| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 448.80p | Uncrossing Trade |
16:35:14 - 06-Aug-26 |
| Sell* | 450 | 449.10p | Automatic Execution |
16:20:01 - 06-Aug-26 |
| Buy* | 5 | 449.40p | Suspected BUY Trade |
16:15:04 - 06-Aug-26 |
| Buy* | 111 | 449.60p | SI Trade |
16:10:13 - 06-Aug-26 |
| Buy* | 1 | 449.50p | SI Trade |
16:06:22 - 06-Aug-26 |
| Sell* | 1 | 449.10p | Negotiated Trade |
16:02:21 - 06-Aug-26 |
| Buy* | 167 | 449.10p | Automatic Execution |
15:57:12 - 06-Aug-26 |
| Buy* | 400 | 449.10p | Automatic Execution |
15:57:12 - 06-Aug-26 |
| Sell* | 2 | 448.79p | Negotiated Trade |
15:52:20 - 06-Aug-26 |
| Sell* | 10 | 448.70p | SI Trade |
15:41:41 - 06-Aug-26 |
| Buy* | 1,557 | 449.083p | Ordinary |
15:36:16 - 06-Aug-26 |
| Buy* | 80 | 449.00p | SI Trade |
15:24:38 - 06-Aug-26 |
| Unknown* | 0 | 449.00p | SI Trade |
15:24:26 - 06-Aug-26 |
| Buy* | 68 | 448.896p | Suspected BUY Trade |
15:16:34 - 06-Aug-26 |
| Buy* | 490 | 448.852p | Ordinary |
15:15:28 - 06-Aug-26 |
| Sell* | 7 | 448.604p | Negotiated Trade |
15:15:06 - 06-Aug-26 |
| Buy* | 2 | 448.495p | Suspected BUY Trade |
15:03:27 - 06-Aug-26 |
| Sell* | 9 | 448.06p | Negotiated Trade |
15:01:28 - 06-Aug-26 |
| Buy* | 110 | 448.34p | Suspected BUY Trade |
15:01:22 - 06-Aug-26 |
| Sell* | 32 | 448.06p | Negotiated Trade |
15:01:16 - 06-Aug-26 |
| Sell* | 65 | 448.03p | Negotiated Trade |
15:00:58 - 06-Aug-26 |
| Buy* | 183 | 448.155p | Suspected BUY Trade |
15:00:58 - 06-Aug-26 |
| Sell* | 759 | 447.975p | Negotiated Trade |
15:00:47 - 06-Aug-26 |
| Buy* | 699 | 448.17p | Suspected BUY Trade |
15:00:45 - 06-Aug-26 |
| Sell* | 36 | 448.16p | Negotiated Trade |
14:54:03 - 06-Aug-26 |
| Buy* | 30 | 448.40p | SI Trade |
14:41:43 - 06-Aug-26 |
| Sell* | 1 | 448.00p | Negotiated Trade |
14:41:37 - 06-Aug-26 |
| Sell* | 5 | 448.025p | Ordinary |
14:19:15 - 06-Aug-26 |
| Buy* | 2 | 448.50p | SI Trade |
14:19:14 - 06-Aug-26 |
| Buy* | 111 | 448.50p | Suspected BUY Trade |
14:17:32 - 06-Aug-26 |
| Buy* | 5 | 448.50p | SI Trade |
14:16:42 - 06-Aug-26 |
| Buy* | 5 | 448.50p | SI Trade |
14:16:30 - 06-Aug-26 |
| Sell* | 90 | 448.00p | SI Trade |
14:04:14 - 06-Aug-26 |
| Buy* | 353 | 448.47p | Suspected BUY Trade |
13:40:00 - 06-Aug-26 |
| Unknown* | 0 | 448.40p | SI Trade |
13:28:41 - 06-Aug-26 |
| Buy* | 223 | 448.40p | SI Trade |
13:26:25 - 06-Aug-26 |
| Buy* | 11 | 448.04p | Suspected BUY Trade |
13:16:50 - 06-Aug-26 |
| Buy* | 8 | 448.04p | Suspected BUY Trade |
13:16:47 - 06-Aug-26 |
| Buy* | 2 | 448.30p | SI Trade |
13:14:59 - 06-Aug-26 |
| Buy* | 1,000 | 448.305p | Suspected BUY Trade |
13:08:18 - 06-Aug-26 |
| Sell* | 21 | 447.975p | Negotiated Trade |
12:57:14 - 06-Aug-26 |
| Sell* | 10 | 447.975p | Negotiated Trade |
12:55:32 - 06-Aug-26 |
| Buy* | 3 | 448.40p | Suspected BUY Trade |
12:52:42 - 06-Aug-26 |
| Sell* | 31 | 448.10p | SI Trade |
12:46:37 - 06-Aug-26 |
| Sell* | 24 | 448.00p | SI Trade |
12:08:36 - 06-Aug-26 |
| Sell* | 14 | 448.275p | Negotiated Trade |
11:57:28 - 06-Aug-26 |
| Buy* | 1 | 448.80p | SI Trade |
11:56:30 - 06-Aug-26 |
| Sell* | 43 | 448.36p | Negotiated Trade |
11:50:54 - 06-Aug-26 |
| Buy* | 33 | 448.70p | SI Trade |
11:44:10 - 06-Aug-26 |
| Buy* | 4,458 | 448.575p | Suspected BUY Trade |
11:38:56 - 06-Aug-26 |
| Unknown* | 0 | 448.70p | SI Trade |
11:34:42 - 06-Aug-26 |
| Buy* | 20 | 448.70p | Suspected BUY Trade |
11:31:00 - 06-Aug-26 |
| Buy* | 10 | 448.70p | Suspected BUY Trade |
11:27:20 - 06-Aug-26 |
| Sell* | 1 | 448.40p | SI Trade |
11:25:04 - 06-Aug-26 |
| Unknown* | 0 | 448.90p | SI Trade |
11:06:58 - 06-Aug-26 |
| Buy* | 1 | 448.90p | SI Trade |
11:03:57 - 06-Aug-26 |
| Buy* | 11 | 448.90p | SI Trade |
10:58:30 - 06-Aug-26 |
| Buy* | 4,456 | 448.705p | Suspected BUY Trade |
10:38:58 - 06-Aug-26 |
| Unknown* | 0 | 448.80p | SI Trade |
10:36:44 - 06-Aug-26 |
| Unknown* | 0 | 448.30p | SI Trade |
10:35:49 - 06-Aug-26 |
| Buy* | 200 | 448.495p | Suspected BUY Trade |
10:12:57 - 06-Aug-26 |
| Sell* | 29 | 448.20p | SI Trade |
10:07:36 - 06-Aug-26 |
| Sell* | 13 | 448.30p | SI Trade |
10:06:19 - 06-Aug-26 |
| Buy* | 23 | 448.825p | Suspected BUY Trade |
10:01:27 - 06-Aug-26 |
| Sell* | 7 | 448.475p | Negotiated Trade |
10:01:22 - 06-Aug-26 |
| Sell* | 56 | 448.475p | Negotiated Trade |
10:01:17 - 06-Aug-26 |
| Sell* | 324 | 448.375p | Negotiated Trade |
10:01:15 - 06-Aug-26 |
| Sell* | 70 | 448.29p | Negotiated Trade |
10:01:05 - 06-Aug-26 |
| Buy* | 676 | 448.779p | Suspected BUY Trade |
10:00:51 - 06-Aug-26 |
| Sell* | 419 | 448.475p | Negotiated Trade |
10:00:50 - 06-Aug-26 |
| Buy* | 2,676 | 448.831p | Suspected BUY Trade |
10:00:41 - 06-Aug-26 |
| Buy* | 1,000 | 448.60p | Automatic Execution |
09:49:37 - 06-Aug-26 |
| Sell* | 29 | 448.20p | SI Trade |
09:42:42 - 06-Aug-26 |
| Unknown* | 0 | 448.50p | SI Trade |
09:40:58 - 06-Aug-26 |
| Buy* | 25 | 448.40p | Suspected BUY Trade |
09:31:09 - 06-Aug-26 |
| Buy* | 13 | 448.40p | SI Trade |
09:13:09 - 06-Aug-26 |
| Buy* | 639 | 448.597p | Suspected BUY Trade |
09:07:16 - 06-Aug-26 |
| Buy* | 5 | 448.397p | Suspected BUY Trade |
09:00:15 - 06-Aug-26 |
| Buy* | 250 | 448.314p | Suspected BUY Trade |
09:00:14 - 06-Aug-26 |
| Sell* | 32 | 448.124p | Negotiated Trade |
08:59:04 - 06-Aug-26 |
| Buy* | 4,461 | 448.163p | Suspected BUY Trade |
08:43:35 - 06-Aug-26 |
| Buy* | 19 | 448.30p | SI Trade |
08:42:56 - 06-Aug-26 |
| Unknown* | 0 | 448.30p | SI Trade |
08:40:58 - 06-Aug-26 |
| Buy* | 2 | 448.30p | SI Trade |
08:37:35 - 06-Aug-26 |
| Buy* | 24 | 448.30p | Suspected BUY Trade |
08:35:03 - 06-Aug-26 |
| Buy* | 12 | 448.30p | Suspected BUY Trade |
08:33:53 - 06-Aug-26 |
| Unknown* | 0 | 448.00p | SI Trade |
08:32:06 - 06-Aug-26 |
| Unknown* | 0 | 448.40p | SI Trade |
08:27:10 - 06-Aug-26 |
| Sell* | 564 | 448.189p | Ordinary |
08:21:57 - 06-Aug-26 |
| Buy* | 5 | 448.60p | SI Trade |
08:19:29 - 06-Aug-26 |
| Sell* | 5,891 | 448.371p | SI Trade |
08:16:51 - 06-Aug-26 |
| Sell* | 250 | 448.00p | Negotiated Trade |
08:12:50 - 06-Aug-26 |
| Unknown* | 0 | 448.10p | SI Trade |
08:03:29 - 06-Aug-26 |
| Unknown* | 0 | 448.10p | SI Trade |
08:03:05 - 06-Aug-26 |
| Buy* | 1 | 448.10p | SI Trade |
08:02:54 - 06-Aug-26 |
| Buy* | 11 | 448.10p | SI Trade |
08:02:54 - 06-Aug-26 |
| Buy* | 1 | 448.10p | SI Trade |
08:02:54 - 06-Aug-26 |
| Unknown* | 0 | 448.00p | SI Trade |
08:02:23 - 06-Aug-26 |
| Buy* | 4 | 448.00p | SI Trade |
08:02:23 - 06-Aug-26 |
| Buy* | 1 | 448.00p | SI Trade |
08:02:23 - 06-Aug-26 |
| Unknown* | 0 | 448.00p | SI Trade |
08:01:59 - 06-Aug-26 |
| Unknown* | 0 | 448.20p | SI Trade |
08:01:36 - 06-Aug-26 |
| Unknown* | 0 | 448.20p | SI Trade |
08:01:01 - 06-Aug-26 |
| Unknown* | 0 | 448.00p | SI Trade |
08:00:54 - 06-Aug-26 |
| Buy* | 3 | 447.90p | SI Trade |
08:00:43 - 06-Aug-26 |
| Unknown* | 0 | 447.90p | SI Trade |
08:00:43 - 06-Aug-26 |
| Buy* | 19 | 447.90p | SI Trade |
08:00:43 - 06-Aug-26 |
| Buy* | 2 | 447.90p | SI Trade |
08:00:43 - 06-Aug-26 |
| Buy* | 5 | 447.90p | SI Trade |
08:00:43 - 06-Aug-26 |
| Buy* | 22 | 447.90p | SI Trade |
08:00:43 - 06-Aug-26 |
| Sell* | 14 | 447.00p | Uncrossing Trade |
08:00:19 - 06-Aug-26 |
| Sell* | 2,249 | 446.10p | Uncrossing Trade |
16:35:05 - 05-Aug-26 |
| Buy* | 2,618 | 446.40p | Automatic Execution |
16:29:59 - 05-Aug-26 |
| Buy* | 1,433 | 446.10p | Automatic Execution |
16:28:55 - 05-Aug-26 |
| Buy* | 1,119 | 446.40p | Automatic Execution |
16:18:08 - 05-Aug-26 |
| Buy* | 1,119 | 446.35p | Suspected BUY Trade |
16:16:49 - 05-Aug-26 |
| Buy* | 1 | 446.50p | SI Trade |
16:12:34 - 05-Aug-26 |
| Sell* | 26 | 445.975p | Negotiated Trade |
16:10:47 - 05-Aug-26 |
| Buy* | 15 | 446.10p | Suspected BUY Trade |
15:56:21 - 05-Aug-26 |
| Sell* | 22 | 445.80p | SI Trade |
15:53:38 - 05-Aug-26 |
| Sell* | 10 | 446.09p | Negotiated Trade |
15:36:42 - 05-Aug-26 |
| Buy* | 1 | 446.50p | SI Trade |
15:24:16 - 05-Aug-26 |
| Buy* | 623 | 446.495p | Suspected BUY Trade |
15:19:04 - 05-Aug-26 |
| Sell* | 734 | 446.005p | Negotiated Trade |
15:12:35 - 05-Aug-26 |
| Buy* | 446 | 446.295p | Suspected BUY Trade |
15:07:43 - 05-Aug-26 |
| Sell* | 80 | 445.975p | Negotiated Trade |
15:06:35 - 05-Aug-26 |
| Buy* | 2 | 446.396p | Suspected BUY Trade |
15:05:56 - 05-Aug-26 |
| Sell* | 1 | 445.905p | Negotiated Trade |
15:03:29 - 05-Aug-26 |
| Sell* | 88 | 446.105p | Negotiated Trade |
15:00:57 - 05-Aug-26 |
| Sell* | 36 | 446.105p | Negotiated Trade |
15:00:48 - 05-Aug-26 |
| Buy* | 794 | 446.693p | Suspected BUY Trade |
15:00:44 - 05-Aug-26 |
| Sell* | 138 | 446.105p | Negotiated Trade |
15:00:42 - 05-Aug-26 |
| Buy* | 218 | 446.693p | Suspected BUY Trade |
15:00:37 - 05-Aug-26 |
| Sell* | 4 | 446.60p | Negotiated Trade |
14:55:20 - 05-Aug-26 |
| Buy* | 2 | 447.04p | Suspected BUY Trade |
14:53:37 - 05-Aug-26 |
| Sell* | 2 | 446.40p | SI Trade |
14:52:49 - 05-Aug-26 |
| Buy* | 1 | 447.00p | Automatic Execution |
14:45:01 - 05-Aug-26 |
| Buy* | 35 | 446.80p | Suspected BUY Trade |
14:42:56 - 05-Aug-26 |
| Buy* | 4 | 446.70p | SI Trade |
14:33:43 - 05-Aug-26 |
| Buy* | 5 | 446.70p | Automatic Execution |
14:32:47 - 05-Aug-26 |
| Buy* | 669 | 446.73p | Suspected BUY Trade |
14:30:07 - 05-Aug-26 |
| Buy* | 7 | 446.70p | SI Trade |
14:25:30 - 05-Aug-26 |
| Sell* | 2 | 446.375p | Negotiated Trade |
14:18:57 - 05-Aug-26 |
| Sell* | 18 | 446.40p | SI Trade |
14:17:22 - 05-Aug-26 |
| Buy* | 23 | 446.796p | Suspected BUY Trade |
14:16:49 - 05-Aug-26 |
| Buy* | 466 | 446.60p | Automatic Execution |
14:06:00 - 05-Aug-26 |
| Buy* | 3,200 | 446.60p | Automatic Execution |
14:06:00 - 05-Aug-26 |
| Buy* | 4,647 | 446.60p | Automatic Execution |
14:06:00 - 05-Aug-26 |
| Buy* | 15,099 | 446.60p | Automatic Execution |
14:06:00 - 05-Aug-26 |
| Buy* | 15,099 | 446.60p | Automatic Execution |
14:06:00 - 05-Aug-26 |
| Unknown* | 0 | 446.60p | SI Trade |
13:44:37 - 05-Aug-26 |
| Buy* | 3 | 446.40p | SI Trade |
13:17:22 - 05-Aug-26 |
| Buy* | 313 | 446.228p | Suspected BUY Trade |
13:08:41 - 05-Aug-26 |
| Buy* | 7 | 446.20p | Automatic Execution |
13:05:57 - 05-Aug-26 |
| Buy* | 146,200 | 446.18p | Suspected BUY Trade |
13:02:05 - 05-Aug-26 |
| Buy* | 1,397 | 446.20p | Automatic Execution |
12:59:15 - 05-Aug-26 |
| Buy* | 13,359 | 446.20p | Automatic Execution |
12:59:15 - 05-Aug-26 |
| Buy* | 20,723 | 446.20p | Automatic Execution |
12:59:15 - 05-Aug-26 |
| Buy* | 1 | 446.20p | SI Trade |
12:58:56 - 05-Aug-26 |
| Buy* | 8,119 | 446.20p | Automatic Execution |
12:58:56 - 05-Aug-26 |
| Buy* | 8,119 | 446.20p | Automatic Execution |
12:58:56 - 05-Aug-26 |
| Buy* | 7 | 446.20p | SI Trade |
12:57:24 - 05-Aug-26 |
| Buy* | 92 | 446.17p | Suspected BUY Trade |
12:56:57 - 05-Aug-26 |
| Buy* | 112 | 446.20p | Suspected BUY Trade |
12:44:02 - 05-Aug-26 |
| Buy* | 11 | 446.20p | SI Trade |
12:41:44 - 05-Aug-26 |
| Buy* | 1 | 446.10p | Suspected BUY Trade |
12:38:49 - 05-Aug-26 |
| Buy* | 11 | 445.90p | SI Trade |
12:32:39 - 05-Aug-26 |
| Buy* | 2 | 445.90p | SI Trade |
12:29:14 - 05-Aug-26 |
| Buy* | 1,067 | 445.90p | Automatic Execution |
12:23:53 - 05-Aug-26 |
| Buy* | 4,200 | 445.90p | Automatic Execution |
12:04:39 - 05-Aug-26 |
| Sell* | 2,828 | 445.60p | Automatic Execution |
11:49:26 - 05-Aug-26 |
| Sell* | 2,204 | 445.60p | Automatic Execution |
11:49:26 - 05-Aug-26 |
| Sell* | 3,393 | 445.60p | Automatic Execution |
11:49:26 - 05-Aug-26 |
| Buy* | 22 | 446.00p | SI Trade |
11:48:00 - 05-Aug-26 |
| Buy* | 45 | 446.00p | Suspected BUY Trade |
11:45:56 - 05-Aug-26 |
| Buy* | 120 | 446.20p | SI Trade |
11:40:22 - 05-Aug-26 |
| Buy* | 120 | 446.10p | SI Trade |
11:38:59 - 05-Aug-26 |
| Buy* | 20 | 446.10p | SI Trade |
11:38:59 - 05-Aug-26 |
| Buy* | 60 | 446.10p | SI Trade |
11:31:38 - 05-Aug-26 |
| Buy* | 14 | 446.10p | Suspected BUY Trade |
11:30:12 - 05-Aug-26 |
| Buy* | 45 | 446.10p | Suspected BUY Trade |
11:23:13 - 05-Aug-26 |
| Sell* | 118 | 445.70p | SI Trade |
11:09:02 - 05-Aug-26 |
| Buy* | 30 | 446.40p | SI Trade |
10:50:35 - 05-Aug-26 |
| Buy* | 278 | 446.36p | Suspected BUY Trade |
10:48:48 - 05-Aug-26 |
| Sell* | 439 | 446.305p | Negotiated Trade |
10:36:46 - 05-Aug-26 |
| Buy* | 5 | 446.90p | Automatic Execution |
10:31:26 - 05-Aug-26 |
| Sell* | 9,511 | 446.69p | SI Trade |
10:31:26 - 05-Aug-26 |
| Buy* | 1,022 | 446.74p | Suspected BUY Trade |
10:27:26 - 05-Aug-26 |
| Sell* | 304 | 446.404p | Negotiated Trade |
10:25:38 - 05-Aug-26 |
| Sell* | 7 | 446.40p | SI Trade |
10:20:32 - 05-Aug-26 |
| Buy* | 1 | 446.70p | SI Trade |
10:19:46 - 05-Aug-26 |
| Buy* | 23 | 446.54p | Suspected BUY Trade |
10:01:50 - 05-Aug-26 |
| Sell* | 205 | 446.26p | Negotiated Trade |
10:01:44 - 05-Aug-26 |
| Sell* | 116 | 446.26p | Negotiated Trade |
10:01:36 - 05-Aug-26 |
| Buy* | 876 | 446.54p | Suspected BUY Trade |
10:01:30 - 05-Aug-26 |
| Buy* | 3,585 | 446.539p | Ordinary |
10:01:26 - 05-Aug-26 |
| Sell* | 117 | 446.24p | Negotiated Trade |
10:01:20 - 05-Aug-26 |
| Sell* | 61 | 446.24p | Negotiated Trade |
10:01:17 - 05-Aug-26 |
| Sell* | 255 | 446.06p | Negotiated Trade |
10:01:11 - 05-Aug-26 |
| Buy* | 3,305 | 446.527p | Ordinary |
10:00:54 - 05-Aug-26 |