| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 227.00p | OTC Trade |
17:07:47 - 13-Jul-26 |
| Unknown* | 14,400 | 224.70p | Ordinary |
16:38:29 - 13-Jul-26 |
| Buy* | 1,697 | 227.00p | Suspected BUY Trade |
16:35:09 - 13-Jul-26 |
| Buy* | 26 | 228.00p | SI Trade |
16:29:57 - 13-Jul-26 |
| Buy* | 1,136 | 224.00p | Automatic Execution |
15:11:36 - 13-Jul-26 |
| Buy* | 8,864 | 224.00p | Automatic Execution |
15:11:36 - 13-Jul-26 |
| Buy* | 787 | 227.00p | Automatic Execution |
13:08:48 - 13-Jul-26 |
| Buy* | 550 | 227.00p | Automatic Execution |
13:08:48 - 13-Jul-26 |
| Buy* | 1,500 | 226.9487p | Ordinary |
13:08:27 - 13-Jul-26 |
| Unknown* | 136,755 | 225.50p | Ordinary |
13:05:20 - 13-Jul-26 |
| Sell* | 1 | 224.00p | Automatic Execution |
12:29:28 - 13-Jul-26 |
| Sell* | 732 | 225.00p | Automatic Execution |
12:26:59 - 13-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:54:55 - 13-Jul-26 |
| Buy* | 200 | 227.035p | Suspected BUY Trade |
09:53:15 - 13-Jul-26 |
| Sell* | 1,118 | 225.3202p | Ordinary |
09:28:11 - 13-Jul-26 |
| Sell* | 700 | 226.00p | Automatic Execution |
08:52:13 - 13-Jul-26 |
| Buy* | 1,000 | 227.70p | Ordinary |
08:49:17 - 13-Jul-26 |
| Buy* | 5 | 231.00p | SI Trade |
08:48:35 - 13-Jul-26 |
| Buy* | 32 | 231.00p | SI Trade |
08:48:34 - 13-Jul-26 |
| Buy* | 57 | 232.00p | SI Trade |
08:48:33 - 13-Jul-26 |
| Buy* | 401 | 225.00p | Automatic Execution |
08:48:32 - 13-Jul-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:48:32 - 13-Jul-26 |
| Sell* | 2 | 226.00p | SI Trade |
08:48:32 - 13-Jul-26 |
| Buy* | 818 | 225.00p | Automatic Execution |
08:48:32 - 13-Jul-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
08:30:11 - 13-Jul-26 |
| Buy* | 2,223 | 223.3498p | Ordinary |
08:25:50 - 13-Jul-26 |
| Buy* | 750 | 224.25p | Ordinary |
08:24:13 - 13-Jul-26 |
| Buy* | 1,250 | 223.3498p | Ordinary |
08:23:27 - 13-Jul-26 |
| Buy* | 4,000 | 223.3498p | Ordinary |
08:14:28 - 13-Jul-26 |
| Buy* | 4,000 | 223.3473p | Ordinary |
08:13:49 - 13-Jul-26 |
| Buy* | 447 | 223.3448p | Ordinary |
08:08:32 - 13-Jul-26 |
| Buy* | 4,455 | 223.3498p | Ordinary |
08:02:42 - 13-Jul-26 |
| Sell* | 11,905 | 225.00p | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Sell* | 3 | 225.00p | Automatic Execution |
15:58:32 - 10-Jul-26 |
| Sell* | 6,500 | 225.00p | Ordinary |
15:31:07 - 10-Jul-26 |
| Sell* | 16 | 225.00p | SI Trade |
15:30:46 - 10-Jul-26 |
| Buy* | 1,347 | 225.00p | Automatic Execution |
15:30:45 - 10-Jul-26 |
| Buy* | 4,817 | 225.00p | Automatic Execution |
15:30:45 - 10-Jul-26 |
| Sell* | 17 | 223.00p | SI Trade |
14:50:06 - 10-Jul-26 |
| Buy* | 14 | 225.00p | Automatic Execution |
13:58:28 - 10-Jul-26 |
| Buy* | 169 | 225.00p | Automatic Execution |
13:58:27 - 10-Jul-26 |
| Unknown* | 17,500 | 221.77p | Ordinary |
12:10:54 - 10-Jul-26 |
| Buy* | 1,163 | 222.00p | Automatic Execution |
12:10:12 - 10-Jul-26 |
| Buy* | 9,999 | 222.00p | Automatic Execution |
12:10:12 - 10-Jul-26 |
| Buy* | 4,999 | 222.00p | Automatic Execution |
12:09:59 - 10-Jul-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
12:09:59 - 10-Jul-26 |
| Buy* | 2,269 | 221.00p | Automatic Execution |
12:01:03 - 10-Jul-26 |
| Buy* | 143 | 221.00p | Automatic Execution |
12:01:03 - 10-Jul-26 |
| Buy* | 1,364 | 221.00p | Automatic Execution |
12:00:58 - 10-Jul-26 |
| Buy* | 807 | 221.00p | Automatic Execution |
12:00:58 - 10-Jul-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
08:30:03 - 10-Jul-26 |
| Buy* | 448 | 221.25p | Ordinary |
08:21:51 - 10-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:02:35 - 10-Jul-26 |
| Buy* | 458 | 221.00p | Automatic Execution |
16:35:30 - 09-Jul-26 |
| Buy* | 686 | 221.00p | Automatic Execution |
16:35:29 - 09-Jul-26 |
| Buy* | 2,275 | 221.00p | Suspected BUY Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 1 | 220.00p | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 12 | 223.00p | SI Trade |
16:29:50 - 09-Jul-26 |
| Buy* | 165 | 222.00p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Buy* | 491 | 222.00p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Buy* | 147 | 222.00p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Buy* | 58 | 222.00p | Automatic Execution |
16:28:50 - 09-Jul-26 |
| Buy* | 100 | 222.00p | Automatic Execution |
16:28:50 - 09-Jul-26 |
| Sell* | 1 | 220.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Sell* | 716 | 222.00p | Automatic Execution |
16:17:29 - 09-Jul-26 |
| Sell* | 1,704 | 222.00p | Automatic Execution |
16:17:29 - 09-Jul-26 |
| Buy* | 15 | 223.00p | Automatic Execution |
16:17:28 - 09-Jul-26 |
| Sell* | 3,296 | 222.00p | Automatic Execution |
16:17:28 - 09-Jul-26 |
| Unknown* | 95,000 | 220.00p | Negotiated Trade |
15:31:04 - 09-Jul-26 |
| Buy* | 91 | 223.00p | Automatic Execution |
15:02:57 - 09-Jul-26 |
| Buy* | 290 | 220.646p | Ordinary |
14:35:28 - 09-Jul-26 |
| Unknown* | 15,000 | 220.00p | Ordinary |
14:18:02 - 09-Jul-26 |
| Buy* | 134 | 222.00p | Automatic Execution |
13:53:08 - 09-Jul-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
13:53:08 - 09-Jul-26 |
| Buy* | 182 | 222.00p | Automatic Execution |
13:53:08 - 09-Jul-26 |
| Buy* | 204 | 222.00p | Automatic Execution |
13:51:50 - 09-Jul-26 |
| Buy* | 23 | 222.00p | Automatic Execution |
13:51:50 - 09-Jul-26 |
| Unknown* | 40,000 | 220.00p | Negotiated Trade |
13:21:18 - 09-Jul-26 |
| Sell* | 1,012 | 218.80p | Ordinary |
13:09:15 - 09-Jul-26 |
| Sell* | 17 | 218.80p | Ordinary |
12:57:54 - 09-Jul-26 |
| Sell* | 135 | 218.80p | Ordinary |
12:53:46 - 09-Jul-26 |
| Unknown* | 110,035 | 220.00p | Negotiated Trade |
12:47:10 - 09-Jul-26 |
| Sell* | 500 | 219.32p | Ordinary |
10:42:44 - 09-Jul-26 |
| Sell* | 134 | 219.318p | Negotiated Trade |
10:22:01 - 09-Jul-26 |
| Sell* | 2,274 | 219.515p | Ordinary |
09:56:14 - 09-Jul-26 |
| Sell* | 237 | 219.511p | Negotiated Trade |
08:53:41 - 09-Jul-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
08:30:12 - 09-Jul-26 |
| Unknown* | 17,600 | 222.00p | OTC Trade |
17:06:00 - 08-Jul-26 |
| Buy* | 11,500 | 222.00p | Ordinary |
16:35:26 - 08-Jul-26 |
| Buy* | 13,860 | 222.00p | Suspected BUY Trade |
16:35:14 - 08-Jul-26 |
| Sell* | 3,500 | 222.00p | Ordinary |
16:24:27 - 08-Jul-26 |
| Buy* | 336 | 222.00p | Automatic Execution |
16:17:30 - 08-Jul-26 |
| Buy* | 670 | 222.00p | Automatic Execution |
16:17:30 - 08-Jul-26 |
| Buy* | 556 | 222.00p | Automatic Execution |
16:17:30 - 08-Jul-26 |
| Buy* | 488 | 222.00p | SI Trade |
16:15:43 - 08-Jul-26 |
| Buy* | 488 | 222.00p | SI Trade |
16:00:55 - 08-Jul-26 |
| Buy* | 468 | 221.00p | Automatic Execution |
15:51:48 - 08-Jul-26 |
| Buy* | 123 | 221.00p | Automatic Execution |
15:51:48 - 08-Jul-26 |
| Buy* | 173 | 221.00p | Automatic Execution |
15:51:48 - 08-Jul-26 |
| Buy* | 488 | 221.00p | Automatic Execution |
15:31:31 - 08-Jul-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
14:54:37 - 08-Jul-26 |
| Sell* | 3,504 | 218.00p | Ordinary |
14:54:16 - 08-Jul-26 |
| Unknown* | 927 | 218.00p | OTC Trade |
14:54:16 - 08-Jul-26 |
| Sell* | 655 | 218.00p | Automatic Execution |
14:54:16 - 08-Jul-26 |
| Buy* | 6,123 | 219.00p | Automatic Execution |
14:54:10 - 08-Jul-26 |
| Buy* | 3,777 | 219.00p | Automatic Execution |
14:54:10 - 08-Jul-26 |
| Buy* | 4 | 220.00p | SI Trade |
14:53:05 - 08-Jul-26 |
| Buy* | 32 | 220.00p | SI Trade |
14:52:57 - 08-Jul-26 |
| Buy* | 32 | 220.00p | SI Trade |
14:52:56 - 08-Jul-26 |
| Buy* | 31 | 220.00p | SI Trade |
14:52:55 - 08-Jul-26 |
| Buy* | 25 | 220.00p | Automatic Execution |
14:52:55 - 08-Jul-26 |
| Sell* | 27 | 221.00p | Automatic Execution |
14:52:55 - 08-Jul-26 |
| Sell* | 2,263 | 222.00p | Automatic Execution |
14:52:54 - 08-Jul-26 |
| Sell* | 12 | 222.00p | Automatic Execution |
14:52:54 - 08-Jul-26 |
| Sell* | 446 | 222.00p | Automatic Execution |
14:52:54 - 08-Jul-26 |
| Buy* | 2 | 224.00p | SI Trade |
14:31:59 - 08-Jul-26 |
| Sell* | 673 | 224.00p | Automatic Execution |
14:23:36 - 08-Jul-26 |
| Sell* | 871 | 224.00p | Automatic Execution |
14:23:36 - 08-Jul-26 |
| Sell* | 87 | 224.00p | Automatic Execution |
14:23:36 - 08-Jul-26 |
| Sell* | 436 | 224.95p | Negotiated Trade |
14:22:25 - 08-Jul-26 |
| Sell* | 150 | 224.00p | Ordinary |
14:21:46 - 08-Jul-26 |
| Buy* | 6,600 | 225.3398p | Ordinary |
14:12:58 - 08-Jul-26 |
| Sell* | 1,662 | 224.00p | Automatic Execution |
14:01:54 - 08-Jul-26 |
| Sell* | 119 | 224.00p | Automatic Execution |
14:01:47 - 08-Jul-26 |
| Sell* | 791 | 224.00p | Automatic Execution |
14:01:47 - 08-Jul-26 |
| Buy* | 940 | 225.00p | Automatic Execution |
14:01:47 - 08-Jul-26 |
| Buy* | 1,735 | 225.00p | Automatic Execution |
14:01:47 - 08-Jul-26 |
| Sell* | 714 | 224.00p | Automatic Execution |
13:57:09 - 08-Jul-26 |
| Buy* | 554 | 225.00p | Automatic Execution |
13:57:09 - 08-Jul-26 |
| Buy* | 2,958 | 225.00p | Suspected BUY Trade |
13:55:41 - 08-Jul-26 |
| Buy* | 42 | 225.00p | Automatic Execution |
13:55:41 - 08-Jul-26 |
| Buy* | 2,000 | 225.00p | Automatic Execution |
13:55:41 - 08-Jul-26 |
| Buy* | 276 | 223.00p | Automatic Execution |
13:24:23 - 08-Jul-26 |
| Buy* | 278 | 223.00p | Automatic Execution |
13:24:23 - 08-Jul-26 |
| Sell* | 1,500 | 222.22p | Ordinary |
13:09:00 - 08-Jul-26 |
| Sell* | 892 | 222.22p | Ordinary |
12:57:52 - 08-Jul-26 |
| Buy* | 2,000 | 222.795p | Suspected BUY Trade |
12:53:52 - 08-Jul-26 |
| Sell* | 252 | 222.20p | Ordinary |
12:48:42 - 08-Jul-26 |
| Sell* | 1 | 221.00p | SI Trade |
11:41:22 - 08-Jul-26 |
| Buy* | 361 | 220.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 193 | 220.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 3,445 | 220.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 681 | 220.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 97 | 219.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 1,699 | 219.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 286 | 219.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 554 | 219.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Sell* | 563 | 218.00p | Automatic Execution |
11:03:48 - 08-Jul-26 |
| Unknown* | 15,000 | 219.30p | Ordinary |
10:45:53 - 08-Jul-26 |
| Sell* | 45 | 218.00p | SI Trade |
10:38:13 - 08-Jul-26 |
| Buy* | 50 | 220.00p | SI Trade |
10:38:13 - 08-Jul-26 |
| Buy* | 554 | 220.00p | Automatic Execution |
10:38:13 - 08-Jul-26 |
| Sell* | 6,866 | 218.56p | Ordinary |
10:09:32 - 08-Jul-26 |
| Sell* | 6,866 | 218.56p | Ordinary |
10:09:09 - 08-Jul-26 |
| Sell* | 5,000 | 218.56p | Ordinary |
10:00:26 - 08-Jul-26 |
| Sell* | 5,000 | 218.542p | Ordinary |
09:53:14 - 08-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:41:06 - 08-Jul-26 |
| Buy* | 11,000 | 220.00p | Ordinary |
09:07:25 - 08-Jul-26 |
| Buy* | 21 | 220.00p | SI Trade |
08:14:56 - 08-Jul-26 |
| Buy* | 23 | 220.00p | SI Trade |
08:03:54 - 08-Jul-26 |
| Sell* | 1,000 | 217.35p | Ordinary |
08:00:19 - 08-Jul-26 |
| Buy* | 2,678 | 221.00p | Automatic Execution |
08:00:17 - 08-Jul-26 |
| Buy* | 1,261 | 218.00p | Suspected BUY Trade |
08:00:17 - 08-Jul-26 |
| Unknown* | 4,500 | 220.00p | OTC Trade |
17:05:44 - 07-Jul-26 |
| Buy* | 5,461 | 220.00p | Suspected BUY Trade |
16:35:03 - 07-Jul-26 |
| Buy* | 2,642 | 221.00p | Automatic Execution |
16:29:59 - 07-Jul-26 |
| Buy* | 397 | 221.00p | Automatic Execution |
16:29:51 - 07-Jul-26 |
| Buy* | 405 | 221.00p | SI Trade |
16:29:31 - 07-Jul-26 |
| Buy* | 2 | 221.00p | Automatic Execution |
16:28:52 - 07-Jul-26 |
| Buy* | 16 | 221.00p | Automatic Execution |
16:27:04 - 07-Jul-26 |
| Sell* | 5,000 | 220.20p | Ordinary |
16:25:38 - 07-Jul-26 |
| Buy* | 370 | 221.00p | Automatic Execution |
16:20:22 - 07-Jul-26 |
| Buy* | 271 | 221.00p | SI Trade |
16:12:21 - 07-Jul-26 |
| Buy* | 811 | 220.00p | Automatic Execution |
16:12:17 - 07-Jul-26 |
| Buy* | 4,500 | 220.3398p | Ordinary |
16:04:38 - 07-Jul-26 |
| Unknown* | 968,000 | 220.00p | Negotiated Trade |
15:30:45 - 07-Jul-26 |
| Unknown* | 968,317 | 220.00p | Negotiated Trade |
15:30:43 - 07-Jul-26 |
| Buy* | 538 | 220.00p | SI Trade |
15:00:16 - 07-Jul-26 |
| Sell* | 3,000 | 219.40p | Ordinary |
14:59:26 - 07-Jul-26 |
| Buy* | 112 | 221.00p | Automatic Execution |
14:56:18 - 07-Jul-26 |
| Buy* | 112 | 221.00p | Automatic Execution |
14:56:16 - 07-Jul-26 |
| Buy* | 812 | 220.00p | Automatic Execution |
14:56:14 - 07-Jul-26 |
| Buy* | 507 | 220.00p | Automatic Execution |
14:56:14 - 07-Jul-26 |
| Buy* | 428 | 220.00p | Automatic Execution |
14:56:14 - 07-Jul-26 |
| Sell* | 5,000 | 217.60p | Ordinary |
14:55:52 - 07-Jul-26 |
| Sell* | 5,000 | 217.984p | Ordinary |
14:51:15 - 07-Jul-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
14:47:08 - 07-Jul-26 |
| Buy* | 102 | 218.00p | Automatic Execution |
14:46:00 - 07-Jul-26 |
| Unknown* | 40,000 | 216.00p | Negotiated Trade |
14:31:38 - 07-Jul-26 |
| Buy* | 8 | 218.00p | SI Trade |
14:15:04 - 07-Jul-26 |
| Buy* | 1 | 218.00p | SI Trade |
13:57:24 - 07-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
10:55:05 - 07-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
10:55:05 - 07-Jul-26 |
| Sell* | 1,623 | 213.308p | Negotiated Trade |
10:36:38 - 07-Jul-26 |
| Buy* | 5,000 | 214.396p | Ordinary |
10:14:12 - 07-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:10:39 - 07-Jul-26 |
| Buy* | 8,000 | 214.40p | Ordinary |
10:10:07 - 07-Jul-26 |
| Buy* | 6 | 215.753p | Suspected BUY Trade |
08:34:06 - 07-Jul-26 |
| Buy* | 1 | 215.00p | Automatic Execution |
08:30:00 - 07-Jul-26 |
| Buy* | 10 | 215.00p | SI Trade |
08:03:23 - 07-Jul-26 |