| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 227.00p | Automatic Execution |
09:25:57 - 08-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:06:12 - 08-Aug-25 |
| Sell* | 23 | 229.50p | Automatic Execution |
08:00:56 - 08-Aug-25 |
| Sell* | 175 | 229.50p | Automatic Execution |
08:00:49 - 08-Aug-25 |
| Unknown* | 12,382 | 226.00p | Ordinary |
16:38:34 - 07-Aug-25 |
| Buy* | 21,887 | 229.50p | Suspected BUY Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 266 | 225.50p | Automatic Execution |
16:10:20 - 07-Aug-25 |
| Buy* | 484 | 226.50p | Automatic Execution |
15:41:02 - 07-Aug-25 |
| Sell* | 299 | 224.00p | Automatic Execution |
15:26:05 - 07-Aug-25 |
| Sell* | 7 | 224.00p | SI Trade |
15:00:47 - 07-Aug-25 |
| Sell* | 327 | 224.50p | Automatic Execution |
13:35:13 - 07-Aug-25 |
| Sell* | 430 | 224.50p | Automatic Execution |
13:18:36 - 07-Aug-25 |
| Unknown* | 0 | 225.50p | SI Trade |
12:46:29 - 07-Aug-25 |
| Sell* | 4,200 | 224.875p | Ordinary |
11:53:13 - 07-Aug-25 |
| Sell* | 822 | 225.00p | Automatic Execution |
10:27:16 - 07-Aug-25 |
| Sell* | 1,550 | 225.40p | Ordinary |
08:38:33 - 07-Aug-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:10:00 - 07-Aug-25 |
| Sell* | 4 | 224.50p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 427 | 228.00p | Suspected BUY Trade |
08:00:10 - 07-Aug-25 |
| Buy* | 35,836 | 227.50p | Suspected BUY Trade |
16:35:20 - 06-Aug-25 |
| Sell* | 25,000 | 225.00p | Ordinary |
16:25:33 - 06-Aug-25 |
| Sell* | 381,205 | 225.00p | Negotiated Trade |
14:27:29 - 06-Aug-25 |
| Buy* | 1,411 | 226.00p | SI Trade |
13:17:45 - 06-Aug-25 |
| Sell* | 20 | 226.00p | Automatic Execution |
13:17:45 - 06-Aug-25 |
| Buy* | 15 | 227.50p | SI Trade |
13:06:20 - 06-Aug-25 |
| Sell* | 115 | 226.00p | Automatic Execution |
13:06:20 - 06-Aug-25 |
| Sell* | 202 | 226.00p | Automatic Execution |
12:44:12 - 06-Aug-25 |
| Sell* | 661 | 226.00p | Automatic Execution |
12:44:12 - 06-Aug-25 |
| Sell* | 2,000 | 226.6734p | Ordinary |
11:02:24 - 06-Aug-25 |
| Sell* | 132,814 | 226.50p | Negotiated Trade |
10:11:24 - 06-Aug-25 |
| Buy* | 1,850 | 227.40p | Ordinary |
09:03:29 - 06-Aug-25 |
| Buy* | 396 | 227.50p | Automatic Execution |
08:39:28 - 06-Aug-25 |
| Sell* | 1,029 | 226.648p | Negotiated Trade |
08:21:16 - 06-Aug-25 |
| Unknown* | 0 | 227.50p | SI Trade |
08:14:44 - 06-Aug-25 |
| Buy* | 1 | 227.76p | Ordinary |
08:04:10 - 06-Aug-25 |
| Sell* | 131 | 226.881p | Negotiated Trade |
08:04:09 - 06-Aug-25 |
| Buy* | 12,647 | 225.00p | Suspected BUY Trade |
16:35:22 - 05-Aug-25 |
| Sell* | 51 | 223.00p | Automatic Execution |
16:25:40 - 05-Aug-25 |
| Sell* | 1 | 223.00p | Automatic Execution |
16:19:40 - 05-Aug-25 |
| Sell* | 153 | 222.50p | Automatic Execution |
16:06:22 - 05-Aug-25 |
| Sell* | 3,000 | 223.00p | Ordinary |
16:03:15 - 05-Aug-25 |
| Sell* | 6,770 | 223.00p | Ordinary |
16:00:16 - 05-Aug-25 |
| Sell* | 19,423 | 223.00p | Ordinary |
16:00:12 - 05-Aug-25 |
| Sell* | 100,000 | 223.00p | Negotiated Trade |
15:53:51 - 05-Aug-25 |
| Buy* | 92 | 224.00p | SI Trade |
15:50:31 - 05-Aug-25 |
| Buy* | 44 | 224.00p | SI Trade |
15:50:31 - 05-Aug-25 |
| Buy* | 45 | 224.00p | SI Trade |
15:50:31 - 05-Aug-25 |
| Sell* | 37 | 224.00p | Automatic Execution |
15:50:31 - 05-Aug-25 |
| Sell* | 502 | 224.00p | Automatic Execution |
15:50:31 - 05-Aug-25 |
| Sell* | 25,000 | 223.00p | Ordinary |
15:47:58 - 05-Aug-25 |
| Sell* | 65,000 | 223.00p | Negotiated Trade |
15:43:48 - 05-Aug-25 |
| Buy* | 188 | 224.625p | Ordinary |
14:23:41 - 05-Aug-25 |
| Sell* | 239 | 223.131p | Negotiated Trade |
14:06:41 - 05-Aug-25 |
| Buy* | 154 | 224.625p | Ordinary |
13:21:38 - 05-Aug-25 |
| Sell* | 246 | 223.00p | Ordinary |
10:37:27 - 05-Aug-25 |
| Buy* | 885 | 224.25p | Ordinary |
10:31:56 - 05-Aug-25 |
| Buy* | 22 | 225.00p | SI Trade |
09:54:21 - 05-Aug-25 |
| Buy* | 10 | 226.00p | SI Trade |
09:28:53 - 05-Aug-25 |
| Sell* | 30,577 | 223.00p | Ordinary |
09:27:58 - 05-Aug-25 |
| Sell* | 1,475 | 223.00p | Ordinary |
09:06:43 - 05-Aug-25 |
| Sell* | 25,000 | 223.00p | Ordinary |
08:49:37 - 05-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:11:46 - 05-Aug-25 |
| Sell* | 229 | 223.967p | Negotiated Trade |
08:09:31 - 05-Aug-25 |
| Buy* | 4 | 226.00p | SI Trade |
08:05:37 - 05-Aug-25 |
| Buy* | 8 | 225.05p | Ordinary |
08:05:19 - 05-Aug-25 |
| Unknown* | 448 | 222.75p | SI Trade |
16:53:43 - 04-Aug-25 |
| Buy* | 16,000 | 222.00p | Suspected BUY Trade |
16:39:12 - 04-Aug-25 |
| Unknown* | 24,224 | 222.00p | Uncrossing Trade |
16:35:27 - 04-Aug-25 |
| Buy* | 1 | 223.50p | SI Trade |
16:23:00 - 04-Aug-25 |
| Buy* | 1 | 223.50p | SI Trade |
16:23:00 - 04-Aug-25 |
| Sell* | 256 | 222.00p | Automatic Execution |
16:23:00 - 04-Aug-25 |
| Sell* | 480 | 222.00p | Automatic Execution |
16:23:00 - 04-Aug-25 |
| Sell* | 488 | 222.00p | Automatic Execution |
16:23:00 - 04-Aug-25 |
| Sell* | 486 | 221.00p | Automatic Execution |
15:22:54 - 04-Aug-25 |
| Sell* | 4 | 221.52p | Ordinary |
15:22:43 - 04-Aug-25 |
| Buy* | 456 | 223.00p | Automatic Execution |
15:07:54 - 04-Aug-25 |
| Buy* | 222 | 222.75p | Ordinary |
15:00:29 - 04-Aug-25 |
| Buy* | 1,311 | 223.00p | SI Trade |
14:55:19 - 04-Aug-25 |
| Buy* | 4 | 223.00p | SI Trade |
14:43:26 - 04-Aug-25 |
| Sell* | 650 | 221.15p | Ordinary |
14:06:29 - 04-Aug-25 |
| Unknown* | 0 | 223.00p | SI Trade |
14:04:02 - 04-Aug-25 |
| Sell* | 113 | 221.00p | Automatic Execution |
13:31:13 - 04-Aug-25 |
| Buy* | 25 | 222.781p | Suspected BUY Trade |
12:52:41 - 04-Aug-25 |
| Buy* | 1,047 | 222.632p | Suspected BUY Trade |
12:37:48 - 04-Aug-25 |
| Sell* | 640 | 220.50p | Ordinary |
11:23:30 - 04-Aug-25 |
| Buy* | 1 | 224.50p | Ordinary |
08:42:16 - 04-Aug-25 |
| Buy* | 8,113 | 223.90p | Ordinary |
08:07:43 - 04-Aug-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:00:33 - 04-Aug-25 |
| Sell* | 16,412 | 222.00p | Uncrossing Trade |
16:35:05 - 01-Aug-25 |
| Buy* | 1,639 | 224.00p | SI Trade |
16:29:40 - 01-Aug-25 |
| Buy* | 12 | 223.50p | Automatic Execution |
16:29:32 - 01-Aug-25 |
| Buy* | 5,000 | 223.813p | Ordinary |
16:26:16 - 01-Aug-25 |
| Sell* | 1 | 222.50p | Automatic Execution |
16:24:49 - 01-Aug-25 |
| Buy* | 100 | 223.50p | Automatic Execution |
16:23:53 - 01-Aug-25 |
| Buy* | 31 | 223.50p | Automatic Execution |
16:23:53 - 01-Aug-25 |
| Buy* | 259 | 223.00p | Automatic Execution |
16:23:52 - 01-Aug-25 |
| Buy* | 29 | 223.00p | Automatic Execution |
16:23:52 - 01-Aug-25 |
| Buy* | 205 | 222.00p | Automatic Execution |
16:14:27 - 01-Aug-25 |
| Buy* | 174 | 222.00p | Automatic Execution |
16:14:27 - 01-Aug-25 |
| Buy* | 14 | 222.00p | Automatic Execution |
16:14:27 - 01-Aug-25 |
| Buy* | 310 | 222.00p | Automatic Execution |
16:14:11 - 01-Aug-25 |
| Buy* | 6 | 223.50p | SI Trade |
16:10:35 - 01-Aug-25 |
| Buy* | 207 | 222.50p | Automatic Execution |
16:10:16 - 01-Aug-25 |
| Buy* | 600 | 222.50p | Automatic Execution |
16:10:16 - 01-Aug-25 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:10:13 - 01-Aug-25 |
| Sell* | 623 | 224.00p | Automatic Execution |
15:54:45 - 01-Aug-25 |
| Sell* | 417 | 224.00p | Automatic Execution |
15:54:45 - 01-Aug-25 |
| Sell* | 461 | 224.00p | Automatic Execution |
15:54:45 - 01-Aug-25 |
| Sell* | 410 | 224.00p | Automatic Execution |
15:54:45 - 01-Aug-25 |
| Sell* | 171 | 224.00p | Automatic Execution |
15:54:42 - 01-Aug-25 |
| Buy* | 86 | 225.00p | Automatic Execution |
14:47:07 - 01-Aug-25 |
| Buy* | 1 | 225.00p | Automatic Execution |
14:47:07 - 01-Aug-25 |
| Buy* | 114 | 225.00p | Automatic Execution |
14:47:07 - 01-Aug-25 |
| Sell* | 2,600 | 223.89p | Ordinary |
14:43:40 - 01-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
13:14:31 - 01-Aug-25 |
| Sell* | 23 | 223.00p | SI Trade |
11:57:59 - 01-Aug-25 |
| Sell* | 1,131 | 225.00p | Automatic Execution |
11:13:51 - 01-Aug-25 |
| Sell* | 752 | 225.00p | Automatic Execution |
11:13:51 - 01-Aug-25 |
| Sell* | 117 | 225.00p | Automatic Execution |
11:13:51 - 01-Aug-25 |
| Buy* | 4 | 227.50p | SI Trade |
11:11:45 - 01-Aug-25 |
| Sell* | 4,845 | 225.00p | Ordinary |
10:03:39 - 01-Aug-25 |
| Unknown* | 0 | 227.50p | SI Trade |
09:59:46 - 01-Aug-25 |
| Buy* | 159 | 226.00p | Automatic Execution |
08:10:23 - 01-Aug-25 |
| Buy* | 123 | 226.00p | Automatic Execution |
08:10:23 - 01-Aug-25 |
| Buy* | 380 | 226.00p | Automatic Execution |
08:10:23 - 01-Aug-25 |
| Sell* | 222 | 229.26p | Ordinary |
08:00:18 - 01-Aug-25 |
| Sell* | 377 | 229.00p | Automatic Execution |
08:00:14 - 01-Aug-25 |
| Sell* | 712 | 229.00p | Uncrossing Trade |
08:00:14 - 01-Aug-25 |
| Buy* | 60,495 | 226.50p | Suspected BUY Trade |
16:35:09 - 31-Jul-25 |
| Sell* | 22 | 230.00p | Automatic Execution |
15:20:28 - 31-Jul-25 |
| Sell* | 418 | 230.00p | Automatic Execution |
15:20:28 - 31-Jul-25 |
| Buy* | 40,000 | 232.00p | Suspected BUY Trade |
12:22:36 - 31-Jul-25 |
| Buy* | 2 | 232.00p | Automatic Execution |
12:18:44 - 31-Jul-25 |
| Buy* | 297 | 232.50p | Automatic Execution |
12:18:40 - 31-Jul-25 |
| Buy* | 470 | 232.50p | Automatic Execution |
12:18:40 - 31-Jul-25 |
| Sell* | 753 | 230.288p | Negotiated Trade |
11:39:25 - 31-Jul-25 |
| Sell* | 3,107 | 229.42p | Ordinary |
09:02:10 - 31-Jul-25 |
| Sell* | 179 | 229.00p | Automatic Execution |
08:05:44 - 31-Jul-25 |
| Sell* | 532 | 229.00p | Automatic Execution |
08:02:13 - 31-Jul-25 |
| Sell* | 110 | 229.00p | Automatic Execution |
08:02:12 - 31-Jul-25 |
| Sell* | 20,238 | 229.00p | Uncrossing Trade |
16:35:06 - 30-Jul-25 |
| Buy* | 245 | 232.50p | Automatic Execution |
13:03:25 - 30-Jul-25 |
| Buy* | 10 | 232.50p | SI Trade |
13:03:25 - 30-Jul-25 |
| Buy* | 1 | 232.50p | Automatic Execution |
12:48:50 - 30-Jul-25 |
| Sell* | 32 | 232.50p | Automatic Execution |
11:44:02 - 30-Jul-25 |
| Sell* | 677 | 232.50p | Automatic Execution |
11:44:02 - 30-Jul-25 |
| Sell* | 918 | 232.952p | Negotiated Trade |
11:23:27 - 30-Jul-25 |
| Unknown* | 30,500 | 233.75p | Ordinary |
10:48:40 - 30-Jul-25 |
| Buy* | 21 | 235.50p | SI Trade |
10:40:47 - 30-Jul-25 |
| Sell* | 49 | 232.00p | SI Trade |
08:00:37 - 30-Jul-25 |
| Sell* | 3 | 232.96p | Ordinary |
08:00:25 - 30-Jul-25 |
| Buy* | 43,514 | 232.00p | Suspected BUY Trade |
16:35:25 - 29-Jul-25 |
| Sell* | 2,000 | 231.28p | Ordinary |
16:16:41 - 29-Jul-25 |
| Sell* | 1,065 | 232.00p | Automatic Execution |
15:30:00 - 29-Jul-25 |
| Sell* | 490 | 232.00p | Automatic Execution |
15:30:00 - 29-Jul-25 |
| Sell* | 2,000 | 232.884p | Ordinary |
15:23:45 - 29-Jul-25 |
| Sell* | 191 | 233.50p | Automatic Execution |
15:00:30 - 29-Jul-25 |
| Sell* | 380 | 233.50p | Automatic Execution |
15:00:30 - 29-Jul-25 |
| Unknown* | 1,010 | 235.00p | SI Trade |
14:31:41 - 29-Jul-25 |
| Sell* | 378 | 237.00p | Automatic Execution |
14:17:21 - 29-Jul-25 |
| Sell* | 506 | 237.00p | Automatic Execution |
14:17:21 - 29-Jul-25 |
| Sell* | 94 | 237.00p | Automatic Execution |
14:17:21 - 29-Jul-25 |
| Sell* | 4 | 237.00p | Automatic Execution |
13:48:12 - 29-Jul-25 |
| Sell* | 93 | 237.00p | Automatic Execution |
13:48:12 - 29-Jul-25 |
| Sell* | 45 | 237.00p | Automatic Execution |
13:13:50 - 29-Jul-25 |
| Sell* | 182 | 236.00p | Automatic Execution |
12:32:50 - 29-Jul-25 |
| Sell* | 31 | 236.00p | Automatic Execution |
12:25:08 - 29-Jul-25 |
| Buy* | 12 | 239.00p | Automatic Execution |
11:40:19 - 29-Jul-25 |
| Buy* | 59 | 237.50p | Automatic Execution |
11:40:11 - 29-Jul-25 |
| Buy* | 367 | 237.50p | Automatic Execution |
11:40:11 - 29-Jul-25 |
| Buy* | 489 | 237.50p | Automatic Execution |
11:40:11 - 29-Jul-25 |
| Sell* | 500 | 235.16p | Negotiated Trade |
11:35:03 - 29-Jul-25 |
| Buy* | 204 | 236.50p | Automatic Execution |
10:10:40 - 29-Jul-25 |
| Buy* | 173 | 236.50p | Automatic Execution |
10:10:40 - 29-Jul-25 |
| Buy* | 10 | 236.50p | SI Trade |
10:05:01 - 29-Jul-25 |
| Sell* | 31 | 235.00p | Automatic Execution |
09:15:58 - 29-Jul-25 |
| Buy* | 60,497 | 238.50p | Suspected BUY Trade |
16:35:09 - 28-Jul-25 |
| Buy* | 56 | 234.63151p | SI Trade Negotiated Trade |
16:25:00 - 28-Jul-25 |
| Buy* | 154 | 234.50p | Automatic Execution |
16:21:39 - 28-Jul-25 |
| Sell* | 27 | 233.50p | Automatic Execution |
16:11:35 - 28-Jul-25 |
| Sell* | 203 | 233.50p | Automatic Execution |
16:11:35 - 28-Jul-25 |
| Sell* | 32 | 233.50p | Automatic Execution |
16:11:35 - 28-Jul-25 |
| Sell* | 32 | 233.50p | Automatic Execution |
15:43:43 - 28-Jul-25 |
| Buy* | 59 | 235.50p | Automatic Execution |
15:29:12 - 28-Jul-25 |
| Buy* | 400 | 235.50p | Automatic Execution |
15:29:12 - 28-Jul-25 |
| Sell* | 32 | 233.50p | Automatic Execution |
15:21:20 - 28-Jul-25 |
| Buy* | 210 | 236.00p | Automatic Execution |
14:54:34 - 28-Jul-25 |
| Buy* | 1 | 236.00p | SI Trade |
14:31:32 - 28-Jul-25 |
| Buy* | 180 | 235.50p | Automatic Execution |
14:28:36 - 28-Jul-25 |
| Buy* | 390 | 233.50p | Automatic Execution |
14:06:16 - 28-Jul-25 |
| Buy* | 18 | 233.50p | Automatic Execution |
14:04:57 - 28-Jul-25 |
| Sell* | 165 | 234.00p | Automatic Execution |
12:37:47 - 28-Jul-25 |
| Sell* | 350 | 233.9025p | Ordinary |
12:29:09 - 28-Jul-25 |
| Sell* | 404 | 235.00p | Automatic Execution |
11:32:09 - 28-Jul-25 |
| Sell* | 2 | 235.00p | Automatic Execution |
11:32:05 - 28-Jul-25 |
| Sell* | 53 | 235.00p | Automatic Execution |
11:32:05 - 28-Jul-25 |
| Sell* | 70 | 235.00p | Automatic Execution |
11:32:05 - 28-Jul-25 |
| Buy* | 529 | 236.00p | Automatic Execution |
11:32:05 - 28-Jul-25 |
| Sell* | 342 | 235.00p | Automatic Execution |
11:32:05 - 28-Jul-25 |
| Sell* | 32 | 235.00p | Automatic Execution |
11:32:05 - 28-Jul-25 |