| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,950 | 199.00p | Uncrossing Trade |
16:35:08 - 31-Jul-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:29:02 - 31-Jul-26 |
| Buy* | 13 | 202.00p | SI Trade |
16:00:00 - 31-Jul-26 |
| Sell* | 11 | 199.00p | Automatic Execution |
15:58:37 - 31-Jul-26 |
| Sell* | 11 | 199.00p | Automatic Execution |
15:46:32 - 31-Jul-26 |
| Buy* | 1 | 202.00p | SI Trade |
14:50:35 - 31-Jul-26 |
| Sell* | 27 | 199.00p | Automatic Execution |
14:40:36 - 31-Jul-26 |
| Buy* | 1 | 202.00p | SI Trade |
14:32:35 - 31-Jul-26 |
| Buy* | 1 | 202.00p | SI Trade |
14:14:26 - 31-Jul-26 |
| Buy* | 4,600 | 202.00p | SI Trade |
14:09:52 - 31-Jul-26 |
| Sell* | 4 | 199.00p | Automatic Execution |
13:56:27 - 31-Jul-26 |
| Sell* | 70 | 199.00p | Automatic Execution |
13:56:27 - 31-Jul-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:43:44 - 31-Jul-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:43:44 - 31-Jul-26 |
| Buy* | 77 | 202.00p | SI Trade |
12:43:44 - 31-Jul-26 |
| Sell* | 37 | 199.00p | Automatic Execution |
12:32:49 - 31-Jul-26 |
| Unknown* | 71,500 | 200.00p | Negotiated Trade |
11:40:11 - 31-Jul-26 |
| Sell* | 175 | 199.64p | Ordinary |
09:44:38 - 31-Jul-26 |
| Sell* | 37 | 199.00p | Automatic Execution |
09:42:21 - 31-Jul-26 |
| Sell* | 9 | 199.64p | Ordinary |
09:21:05 - 31-Jul-26 |
| Sell* | 8 | 199.64p | Ordinary |
09:20:29 - 31-Jul-26 |
| Sell* | 37 | 199.00p | Automatic Execution |
08:58:05 - 31-Jul-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
08:00:05 - 31-Jul-26 |
| Sell* | 7,606 | 200.00p | Uncrossing Trade |
16:35:09 - 30-Jul-26 |
| Buy* | 316 | 202.00p | Automatic Execution |
16:28:28 - 30-Jul-26 |
| Sell* | 1,009 | 199.935p | Ordinary |
15:58:05 - 30-Jul-26 |
| Sell* | 1 | 198.535p | Ordinary |
15:55:16 - 30-Jul-26 |
| Unknown* | 100,000 | 200.25p | Negotiated Trade |
15:50:58 - 30-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
15:30:28 - 30-Jul-26 |
| Buy* | 236 | 203.00p | SI Trade |
15:26:04 - 30-Jul-26 |
| Sell* | 195 | 200.00p | Automatic Execution |
15:26:03 - 30-Jul-26 |
| Sell* | 1 | 200.00p | Ordinary |
15:13:00 - 30-Jul-26 |
| Sell* | 24 | 200.00p | Automatic Execution |
14:53:44 - 30-Jul-26 |
| Unknown* | 90,000 | 200.00p | Negotiated Trade |
14:43:06 - 30-Jul-26 |
| Unknown* | 182,169 | 200.00p | Negotiated Trade |
14:37:28 - 30-Jul-26 |
| Buy* | 312 | 203.00p | SI Trade |
14:32:41 - 30-Jul-26 |
| Buy* | 312 | 203.00p | SI Trade |
14:32:12 - 30-Jul-26 |
| Buy* | 156 | 203.00p | SI Trade |
14:10:45 - 30-Jul-26 |
| Buy* | 156 | 203.00p | SI Trade |
14:10:29 - 30-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
14:06:45 - 30-Jul-26 |
| Buy* | 156 | 203.00p | SI Trade |
13:44:39 - 30-Jul-26 |
| Buy* | 156 | 203.00p | SI Trade |
13:44:20 - 30-Jul-26 |
| Sell* | 136 | 200.00p | Automatic Execution |
13:33:43 - 30-Jul-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:58:46 - 30-Jul-26 |
| Sell* | 171 | 199.96p | Ordinary |
11:52:03 - 30-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
11:38:54 - 30-Jul-26 |
| Unknown* | 34,752 | 199.96p | Negotiated Trade |
10:09:15 - 30-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:59:05 - 30-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
09:07:19 - 30-Jul-26 |
| Sell* | 14 | 199.96p | Ordinary |
08:33:10 - 30-Jul-26 |
| Sell* | 1,684 | 199.96p | Ordinary |
08:05:51 - 30-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:04:56 - 30-Jul-26 |
| Buy* | 1 | 204.00p | Automatic Execution |
08:00:24 - 30-Jul-26 |
| Sell* | 5,446 | 200.00p | Uncrossing Trade |
16:35:03 - 29-Jul-26 |
| Buy* | 202 | 202.00p | Automatic Execution |
16:29:24 - 29-Jul-26 |
| Buy* | 1 | 202.00p | Automatic Execution |
16:29:24 - 29-Jul-26 |
| Buy* | 79 | 202.00p | Automatic Execution |
16:27:00 - 29-Jul-26 |
| Buy* | 2 | 202.00p | Automatic Execution |
16:27:00 - 29-Jul-26 |
| Unknown* | 200,000 | 200.40p | Negotiated Trade |
16:19:02 - 29-Jul-26 |
| Sell* | 40 | 199.4722p | Ordinary |
16:14:12 - 29-Jul-26 |
| Buy* | 100 | 202.00p | Automatic Execution |
15:49:24 - 29-Jul-26 |
| Buy* | 1 | 202.00p | Automatic Execution |
15:49:24 - 29-Jul-26 |
| Unknown* | 169 | 200.25p | Automatic Execution |
15:49:24 - 29-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
15:49:24 - 29-Jul-26 |
| Sell* | 27,778 | 200.75p | SI Trade |
15:15:06 - 29-Jul-26 |
| Unknown* | 27,778 | 200.75p | OTC Trade |
15:15:06 - 29-Jul-26 |
| Sell* | 2,071 | 199.49p | Ordinary |
14:56:28 - 29-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
14:53:48 - 29-Jul-26 |
| Buy* | 90,000 | 202.00p | Suspected BUY Trade |
14:21:18 - 29-Jul-26 |
| Buy* | 40,000 | 202.00p | Suspected BUY Trade |
14:21:10 - 29-Jul-26 |
| Buy* | 46,848 | 202.00p | Suspected BUY Trade |
14:21:04 - 29-Jul-26 |
| Buy* | 871 | 202.00p | Automatic Execution |
14:18:58 - 29-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
13:37:59 - 29-Jul-26 |
| Unknown* | 19,272 | 199.49p | Ordinary |
12:15:08 - 29-Jul-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
11:55:34 - 29-Jul-26 |
| Sell* | 137 | 198.50p | Automatic Execution |
10:43:31 - 29-Jul-26 |
| Sell* | 10 | 198.50p | SI Trade |
10:43:24 - 29-Jul-26 |
| Sell* | 37 | 198.50p | Automatic Execution |
10:43:24 - 29-Jul-26 |
| Unknown* | 250,000 | 200.00p | Negotiated Trade |
10:39:02 - 29-Jul-26 |
| Buy* | 180 | 203.00p | Automatic Execution |
10:10:03 - 29-Jul-26 |
| Buy* | 381 | 203.00p | Automatic Execution |
10:10:03 - 29-Jul-26 |
| Buy* | 311 | 203.00p | Automatic Execution |
10:10:03 - 29-Jul-26 |
| Buy* | 225 | 203.00p | Automatic Execution |
10:10:03 - 29-Jul-26 |
| Buy* | 43 | 203.00p | Automatic Execution |
10:10:03 - 29-Jul-26 |
| Sell* | 9 | 198.50p | SI Trade |
09:28:54 - 29-Jul-26 |
| Sell* | 1,060 | 199.49p | Ordinary |
09:04:45 - 29-Jul-26 |
| Buy* | 1 | 203.00p | Automatic Execution |
08:57:46 - 29-Jul-26 |
| Sell* | 37 | 198.50p | Automatic Execution |
08:57:46 - 29-Jul-26 |
| Sell* | 500 | 198.00p | SI Trade |
08:53:32 - 29-Jul-26 |
| Unknown* | 46,875 | 197.00p | Negotiated Trade |
16:46:20 - 28-Jul-26 |
| Unknown* | 3,125 | 197.00p | Ordinary |
16:45:57 - 28-Jul-26 |
| Buy* | 8,097 | 203.00p | Suspected BUY Trade |
16:35:16 - 28-Jul-26 |
| Sell* | 3 | 198.50p | Automatic Execution |
16:29:57 - 28-Jul-26 |
| Buy* | 149 | 202.00p | Automatic Execution |
16:29:56 - 28-Jul-26 |
| Sell* | 1 | 198.50p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Sell* | 39 | 198.50p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Sell* | 6 | 199.50p | Automatic Execution |
16:28:49 - 28-Jul-26 |
| Buy* | 450 | 201.00p | Automatic Execution |
16:28:31 - 28-Jul-26 |
| Buy* | 21 | 201.00p | Automatic Execution |
16:28:31 - 28-Jul-26 |
| Buy* | 2 | 201.00p | Automatic Execution |
16:28:31 - 28-Jul-26 |
| Sell* | 3 | 199.50p | Automatic Execution |
16:25:28 - 28-Jul-26 |
| Sell* | 1 | 199.50p | Automatic Execution |
16:22:08 - 28-Jul-26 |
| Sell* | 2 | 199.50p | Automatic Execution |
16:13:48 - 28-Jul-26 |
| Sell* | 38 | 199.50p | Automatic Execution |
16:13:08 - 28-Jul-26 |
| Sell* | 6 | 199.525p | Ordinary |
16:09:31 - 28-Jul-26 |
| Sell* | 27 | 199.55p | Ordinary |
15:58:41 - 28-Jul-26 |
| Sell* | 135 | 199.50p | Automatic Execution |
15:50:23 - 28-Jul-26 |
| Sell* | 64 | 199.55p | Ordinary |
15:46:58 - 28-Jul-26 |
| Sell* | 1 | 199.50p | Automatic Execution |
15:37:07 - 28-Jul-26 |
| Sell* | 38 | 199.50p | Automatic Execution |
15:37:07 - 28-Jul-26 |
| Buy* | 404 | 201.00p | Automatic Execution |
15:36:45 - 28-Jul-26 |
| Buy* | 22 | 202.00p | Automatic Execution |
15:36:45 - 28-Jul-26 |
| Buy* | 379 | 201.00p | Automatic Execution |
15:36:45 - 28-Jul-26 |
| Sell* | 27 | 199.50p | Automatic Execution |
15:17:53 - 28-Jul-26 |
| Sell* | 11 | 199.50p | Automatic Execution |
15:17:53 - 28-Jul-26 |
| Buy* | 603 | 202.56p | Ordinary |
14:57:00 - 28-Jul-26 |
| Unknown* | 603 | 202.56p | Ordinary |
14:57:00 - 28-Jul-26 |
| Unknown* | -603 | 202.56p | Ordinary Correction |
14:57:00 - 28-Jul-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:56:52 - 28-Jul-26 |
| Sell* | 1 | 199.50p | Automatic Execution |
14:56:52 - 28-Jul-26 |
| Buy* | 119 | 204.00p | Automatic Execution |
14:33:37 - 28-Jul-26 |
| Buy* | 22 | 204.00p | Automatic Execution |
14:33:37 - 28-Jul-26 |
| Sell* | 508 | 200.2476p | Ordinary |
14:02:34 - 28-Jul-26 |
| Sell* | 2,857 | 200.897p | Negotiated Trade |
14:01:24 - 28-Jul-26 |
| Sell* | 2,064 | 199.00p | Ordinary |
13:39:46 - 28-Jul-26 |
| Unknown* | 1,260 | 199.00p | OTC Trade |
13:39:46 - 28-Jul-26 |
| Unknown* | 1,260 | 199.00p | OTC Trade |
13:39:46 - 28-Jul-26 |
| Sell* | 5 | 199.00p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Sell* | 85 | 199.00p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Unknown* | 484 | 200.00p | OTC Trade |
13:29:37 - 28-Jul-26 |
| Sell* | 440 | 200.00p | Automatic Execution |
13:29:37 - 28-Jul-26 |
| Sell* | 255 | 200.00p | Automatic Execution |
13:29:37 - 28-Jul-26 |
| Sell* | 590 | 201.00p | SI Trade |
13:29:12 - 28-Jul-26 |
| Sell* | 724 | 200.00p | SI Trade |
13:29:01 - 28-Jul-26 |
| Sell* | 589 | 201.00p | SI Trade |
13:29:00 - 28-Jul-26 |
| Buy* | 1,500 | 203.00p | Automatic Execution |
13:29:00 - 28-Jul-26 |
| Buy* | 256 | 201.422p | Suspected BUY Trade |
13:09:17 - 28-Jul-26 |
| Sell* | 80,500 | 200.00p | Negotiated Trade |
12:14:47 - 28-Jul-26 |
| Buy* | 5,000 | 200.88p | Ordinary |
12:12:03 - 28-Jul-26 |
| Sell* | 150,000 | 200.00p | Negotiated Trade |
12:10:45 - 28-Jul-26 |
| Sell* | 38 | 198.50p | Automatic Execution |
11:57:42 - 28-Jul-26 |
| Sell* | 120,000 | 200.00p | Negotiated Trade |
11:56:12 - 28-Jul-26 |
| Sell* | 94,285 | 200.00p | Negotiated Trade |
11:36:19 - 28-Jul-26 |
| Sell* | 21 | 198.00p | Automatic Execution |
08:59:03 - 28-Jul-26 |
| Sell* | 396 | 198.00p | Automatic Execution |
08:59:03 - 28-Jul-26 |
| Unknown* | 9,523 | 200.00p | Ordinary |
08:55:07 - 28-Jul-26 |
| Buy* | 152 | 202.00p | Automatic Execution |
08:51:57 - 28-Jul-26 |
| Buy* | 693 | 202.00p | Automatic Execution |
08:51:57 - 28-Jul-26 |
| Buy* | 1,664 | 202.00p | Automatic Execution |
08:51:57 - 28-Jul-26 |
| Buy* | 4,836 | 202.00p | Automatic Execution |
08:51:57 - 28-Jul-26 |
| Unknown* | 500 | 199.00p | Ordinary |
08:48:52 - 28-Jul-26 |
| Sell* | 674 | 197.50p | Automatic Execution |
08:45:04 - 28-Jul-26 |
| Sell* | 390 | 197.50p | Automatic Execution |
08:43:53 - 28-Jul-26 |
| Sell* | 263 | 197.50p | Automatic Execution |
08:43:53 - 28-Jul-26 |
| Sell* | 24 | 197.50p | Automatic Execution |
08:43:53 - 28-Jul-26 |
| Sell* | 465 | 198.50p | Automatic Execution |
08:38:41 - 28-Jul-26 |
| Sell* | 190 | 198.50p | Automatic Execution |
08:38:41 - 28-Jul-26 |
| Buy* | 6,500 | 202.00p | Automatic Execution |
08:36:04 - 28-Jul-26 |
| Buy* | 608 | 202.00p | Automatic Execution |
08:36:04 - 28-Jul-26 |
| Buy* | 11,130 | 202.00p | Automatic Execution |
08:35:45 - 28-Jul-26 |
| Buy* | 20 | 202.00p | Automatic Execution |
08:35:45 - 28-Jul-26 |
| Buy* | 6,500 | 202.00p | Automatic Execution |
08:35:45 - 28-Jul-26 |
| Sell* | 1 | 198.50p | SI Trade |
08:03:19 - 28-Jul-26 |
| Buy* | 229 | 198.50p | Automatic Execution |
08:03:19 - 28-Jul-26 |
| Buy* | 228 | 198.50p | Automatic Execution |
08:03:19 - 28-Jul-26 |
| Buy* | 1 | 198.50p | Automatic Execution |
08:00:22 - 28-Jul-26 |
| Sell* | 561 | 195.845p | Ordinary |
08:00:19 - 28-Jul-26 |
| Sell* | 15,965 | 198.00p | Uncrossing Trade |
16:35:09 - 27-Jul-26 |
| Buy* | 8 | 202.00p | SI Trade |
16:29:50 - 27-Jul-26 |
| Unknown* | -50,000 | 197.00p | Correction Negotiated Trade |
16:21:31 - 27-Jul-26 |
| Sell* | 50,000 | 197.00p | Negotiated Trade |
16:21:31 - 27-Jul-26 |
| Sell* | 2,380 | 196.00p | Ordinary |
15:16:57 - 27-Jul-26 |
| Sell* | 1 | 193.50p | Automatic Execution |
14:32:52 - 27-Jul-26 |
| Sell* | 1 | 195.00p | SI Trade |
14:32:33 - 27-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:32:33 - 27-Jul-26 |
| Buy* | 8 | 202.00p | SI Trade |
13:09:05 - 27-Jul-26 |
| Sell* | 38 | 193.50p | Automatic Execution |
12:44:55 - 27-Jul-26 |
| Sell* | 4 | 196.00p | Ordinary |
12:22:29 - 27-Jul-26 |
| Sell* | 38 | 193.50p | Automatic Execution |
11:11:15 - 27-Jul-26 |
| Sell* | 114,303 | 196.00p | Negotiated Trade |
10:23:19 - 27-Jul-26 |
| Sell* | 129 | 193.50p | SI Trade |
10:22:32 - 27-Jul-26 |
| Buy* | 2 | 202.00p | SI Trade |
10:22:31 - 27-Jul-26 |
| Sell* | 463 | 193.50p | SI Trade |
10:22:31 - 27-Jul-26 |
| Buy* | 1 | 202.00p | SI Trade |
10:22:31 - 27-Jul-26 |
| Sell* | 11,985 | 196.00p | Ordinary |
08:03:57 - 27-Jul-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:03:42 - 27-Jul-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:03:42 - 27-Jul-26 |
| Buy* | 7 | 202.00p | Automatic Execution |
08:03:42 - 27-Jul-26 |
| Buy* | 1 | 202.00p | Automatic Execution |
08:00:30 - 27-Jul-26 |
| Buy* | 12 | 199.587p | Suspected BUY Trade |
08:00:24 - 27-Jul-26 |
| Sell* | 15,995 | 196.00p | Uncrossing Trade |
16:35:14 - 24-Jul-26 |
| Buy* | 3,054 | 201.00p | Ordinary |
16:31:17 - 24-Jul-26 |
| Buy* | 173 | 201.00p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Buy* | 3,000 | 200.00p | Ordinary |
16:19:08 - 24-Jul-26 |
| Buy* | 109 | 197.50p | Automatic Execution |
16:04:13 - 24-Jul-26 |
| Buy* | 140 | 197.50p | Automatic Execution |
16:04:13 - 24-Jul-26 |
| Buy* | 159 | 197.50p | Automatic Execution |
15:47:05 - 24-Jul-26 |
| Buy* | 38 | 197.50p | Automatic Execution |
15:47:05 - 24-Jul-26 |
| Sell* | 4,496 | 196.00p | Automatic Execution |
15:42:28 - 24-Jul-26 |
| Sell* | 27 | 196.00p | Automatic Execution |
15:42:22 - 24-Jul-26 |