| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,328 | 245.00p | Uncrossing Trade |
16:35:16 - 31-Jul-26 |
| Sell* | 815 | 246.00p | Automatic Execution |
16:29:52 - 31-Jul-26 |
| Sell* | 1,216 | 247.1205p | Ordinary |
15:41:41 - 31-Jul-26 |
| Sell* | 10 | 246.45p | Ordinary |
15:30:50 - 31-Jul-26 |
| Buy* | 201 | 249.00p | SI Trade |
15:08:56 - 31-Jul-26 |
| Sell* | 47 | 247.05p | Ordinary |
14:51:07 - 31-Jul-26 |
| Buy* | 2,550 | 248.55p | Ordinary |
14:30:18 - 31-Jul-26 |
| Buy* | 10,000 | 249.00p | Ordinary |
14:24:58 - 31-Jul-26 |
| Buy* | 1,381 | 248.00p | SI Trade |
14:24:41 - 31-Jul-26 |
| Buy* | 167 | 248.00p | SI Trade |
14:24:41 - 31-Jul-26 |
| Sell* | 166 | 247.00p | SI Trade |
14:24:41 - 31-Jul-26 |
| Sell* | 1,380 | 247.00p | SI Trade |
14:24:41 - 31-Jul-26 |
| Buy* | 1 | 248.00p | SI Trade |
14:24:41 - 31-Jul-26 |
| Buy* | 606 | 248.00p | SI Trade |
14:24:41 - 31-Jul-26 |
| Sell* | 606 | 247.00p | SI Trade |
14:24:41 - 31-Jul-26 |
| Sell* | 2,149 | 249.00p | Automatic Execution |
14:24:41 - 31-Jul-26 |
| Sell* | 5,838 | 249.00p | Automatic Execution |
14:24:41 - 31-Jul-26 |
| Sell* | 81 | 250.00p | Automatic Execution |
14:24:38 - 31-Jul-26 |
| Sell* | 709 | 250.00p | Automatic Execution |
14:24:38 - 31-Jul-26 |
| Sell* | 38 | 249.00p | SI Trade |
14:24:30 - 31-Jul-26 |
| Unknown* | 755 | 249.00p | OTC Trade |
14:24:30 - 31-Jul-26 |
| Sell* | 100 | 248.00p | SI Trade |
14:24:30 - 31-Jul-26 |
| Buy* | 635 | 249.00p | Automatic Execution |
14:24:30 - 31-Jul-26 |
| Buy* | 733 | 249.00p | Automatic Execution |
14:24:30 - 31-Jul-26 |
| Buy* | 1,506 | 249.00p | Automatic Execution |
14:24:30 - 31-Jul-26 |
| Buy* | 804 | 248.5485p | Ordinary |
14:24:07 - 31-Jul-26 |
| Buy* | 83 | 249.00p | Automatic Execution |
13:55:53 - 31-Jul-26 |
| Sell* | 156 | 247.00p | SI Trade |
13:54:00 - 31-Jul-26 |
| Buy* | 157 | 248.00p | SI Trade |
13:54:00 - 31-Jul-26 |
| Sell* | 800 | 247.122p | Ordinary |
13:07:09 - 31-Jul-26 |
| Buy* | 3 | 249.00p | SI Trade |
12:45:18 - 31-Jul-26 |
| Unknown* | 30,000 | 248.95p | Negotiated Trade |
12:04:46 - 31-Jul-26 |
| Sell* | 75 | 246.00p | Automatic Execution |
11:33:40 - 31-Jul-26 |
| Sell* | 2,000 | 247.119p | Negotiated Trade |
10:12:47 - 31-Jul-26 |
| Buy* | 254 | 248.547p | Ordinary |
08:33:38 - 31-Jul-26 |
| Buy* | 721 | 248.00p | Automatic Execution |
08:21:52 - 31-Jul-26 |
| Sell* | 193 | 249.00p | Automatic Execution |
08:21:45 - 31-Jul-26 |
| Sell* | 2,925 | 249.00p | Automatic Execution |
08:21:26 - 31-Jul-26 |
| Sell* | 10,000 | 249.00p | Automatic Execution |
08:21:26 - 31-Jul-26 |
| Sell* | 345 | 250.00p | Automatic Execution |
08:21:22 - 31-Jul-26 |
| Sell* | 10 | 250.00p | SI Trade |
08:21:10 - 31-Jul-26 |
| Buy* | 207 | 250.00p | Automatic Execution |
08:21:10 - 31-Jul-26 |
| Unknown* | 95 | 250.00p | OTC Trade |
08:04:21 - 31-Jul-26 |
| Sell* | 11 | 244.12p | Ordinary |
08:02:07 - 31-Jul-26 |
| Unknown* | 2,025 | 245.00p | OTC Trade |
17:07:40 - 30-Jul-26 |
| Sell* | 6,252 | 245.00p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Buy* | 399 | 246.00p | Automatic Execution |
16:25:08 - 30-Jul-26 |
| Sell* | 2,000 | 244.3287p | Ordinary |
16:12:27 - 30-Jul-26 |
| Buy* | 2 | 246.00p | SI Trade |
16:12:09 - 30-Jul-26 |
| Unknown* | 0 | 246.00p | SI Trade |
16:12:09 - 30-Jul-26 |
| Buy* | 282 | 246.00p | Automatic Execution |
16:10:32 - 30-Jul-26 |
| Buy* | 60 | 246.00p | Automatic Execution |
16:10:32 - 30-Jul-26 |
| Buy* | 5 | 246.00p | Automatic Execution |
16:10:32 - 30-Jul-26 |
| Buy* | 309 | 246.00p | Automatic Execution |
16:10:32 - 30-Jul-26 |
| Unknown* | 0 | 246.00p | SI Trade |
15:57:19 - 30-Jul-26 |
| Buy* | 237 | 246.00p | Automatic Execution |
15:57:19 - 30-Jul-26 |
| Sell* | 1 | 244.00p | Ordinary |
15:55:15 - 30-Jul-26 |
| Sell* | 1 | 244.04p | Ordinary |
15:12:19 - 30-Jul-26 |
| Sell* | 125 | 244.00p | Automatic Execution |
14:54:50 - 30-Jul-26 |
| Sell* | 1,860 | 245.00p | Automatic Execution |
14:35:00 - 30-Jul-26 |
| Sell* | 199 | 245.00p | Automatic Execution |
14:35:00 - 30-Jul-26 |
| Sell* | 33 | 245.00p | Automatic Execution |
14:30:35 - 30-Jul-26 |
| Unknown* | 830,000 | 246.00p | Negotiated Trade |
14:12:10 - 30-Jul-26 |
| Unknown* | 170,000 | 246.00p | Negotiated Trade |
13:54:11 - 30-Jul-26 |
| Unknown* | 169,805 | 246.00p | Negotiated Trade |
13:53:59 - 30-Jul-26 |
| Buy* | 807 | 247.55p | Ordinary |
13:44:31 - 30-Jul-26 |
| Unknown* | 1,000,000 | 246.00p | Negotiated Trade |
13:40:37 - 30-Jul-26 |
| Buy* | 133 | 249.00p | Automatic Execution |
13:03:15 - 30-Jul-26 |
| Buy* | 565 | 245.00p | Automatic Execution |
12:32:07 - 30-Jul-26 |
| Buy* | 60 | 245.00p | Automatic Execution |
12:32:07 - 30-Jul-26 |
| Buy* | 580 | 245.00p | Automatic Execution |
12:32:07 - 30-Jul-26 |
| Sell* | 294 | 244.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 3 | 244.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 3 | 244.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Buy* | 98 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Buy* | 300 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Buy* | 2,303 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 361 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 398 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 82 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Buy* | 361 | 244.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 3,400 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 600 | 243.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 2,500 | 244.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 300 | 244.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Sell* | 1,683 | 244.00p | Automatic Execution |
11:47:10 - 30-Jul-26 |
| Buy* | 37 | 245.00p | Automatic Execution |
11:27:42 - 30-Jul-26 |
| Buy* | 43 | 245.00p | Automatic Execution |
11:27:42 - 30-Jul-26 |
| Buy* | 27 | 245.00p | Automatic Execution |
11:27:42 - 30-Jul-26 |
| Buy* | 640 | 245.00p | Automatic Execution |
11:27:38 - 30-Jul-26 |
| Buy* | 83 | 245.00p | Automatic Execution |
11:27:38 - 30-Jul-26 |
| Unknown* | 25,000 | 246.00p | Negotiated Trade |
11:26:44 - 30-Jul-26 |
| Buy* | 687 | 245.00p | Automatic Execution |
11:25:06 - 30-Jul-26 |
| Sell* | 3 | 245.00p | Automatic Execution |
11:25:06 - 30-Jul-26 |
| Sell* | 1,281 | 245.00p | Automatic Execution |
11:25:06 - 30-Jul-26 |
| Sell* | 208 | 245.00p | Automatic Execution |
11:25:06 - 30-Jul-26 |
| Unknown* | 250,000 | 246.00p | Negotiated Trade |
11:24:10 - 30-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:21:09 - 30-Jul-26 |
| Sell* | 384 | 245.00p | Automatic Execution |
11:21:09 - 30-Jul-26 |
| Unknown* | 125,000 | 246.00p | Negotiated Trade |
11:12:29 - 30-Jul-26 |
| Unknown* | 150,000 | 246.00p | Negotiated Trade |
11:12:17 - 30-Jul-26 |
| Unknown* | 100 | 246.00p | SI Trade |
10:59:18 - 30-Jul-26 |
| Sell* | 65 | 245.00p | SI Trade |
10:59:13 - 30-Jul-26 |
| Buy* | 3 | 247.00p | SI Trade |
10:50:32 - 30-Jul-26 |
| Buy* | 556 | 247.00p | Automatic Execution |
10:50:32 - 30-Jul-26 |
| Sell* | 5,000 | 245.38p | Ordinary |
10:18:48 - 30-Jul-26 |
| Unknown* | 2,581 | 246.245p | Ordinary |
10:14:53 - 30-Jul-26 |
| Unknown* | -2,562 | 246.245p | Ordinary Correction |
10:14:53 - 30-Jul-26 |
| Buy* | 2,562 | 246.245p | Ordinary |
10:14:53 - 30-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
10:12:27 - 30-Jul-26 |
| Sell* | 232 | 244.00p | Automatic Execution |
10:12:27 - 30-Jul-26 |
| Buy* | 2,025 | 247.40p | Ordinary |
09:33:02 - 30-Jul-26 |
| Buy* | 404 | 247.40p | Ordinary |
09:24:03 - 30-Jul-26 |
| Sell* | 200 | 244.00p | Automatic Execution |
08:41:09 - 30-Jul-26 |
| Sell* | 600 | 244.00p | Automatic Execution |
08:41:08 - 30-Jul-26 |
| Buy* | 980 | 244.00p | Automatic Execution |
08:41:08 - 30-Jul-26 |
| Buy* | 737 | 244.00p | Automatic Execution |
08:41:08 - 30-Jul-26 |
| Buy* | 2,000 | 244.00p | SI Trade |
08:37:53 - 30-Jul-26 |
| Buy* | 407 | 244.00p | SI Trade |
08:19:02 - 30-Jul-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
08:00:14 - 30-Jul-26 |
| Sell* | 6,095 | 241.00p | Uncrossing Trade |
16:35:23 - 29-Jul-26 |
| Unknown* | 5,000 | 241.00p | Ordinary |
16:28:21 - 29-Jul-26 |
| Buy* | 61 | 242.00p | Automatic Execution |
16:28:00 - 29-Jul-26 |
| Sell* | 650 | 240.38p | Ordinary |
16:18:36 - 29-Jul-26 |
| Sell* | 800 | 240.382p | Ordinary |
16:16:19 - 29-Jul-26 |
| Unknown* | 20,000 | 241.00p | Ordinary |
15:20:54 - 29-Jul-26 |
| Buy* | 75 | 243.00p | Automatic Execution |
15:20:46 - 29-Jul-26 |
| Sell* | 523 | 240.00p | Automatic Execution |
15:20:21 - 29-Jul-26 |
| Buy* | 749 | 239.00p | Automatic Execution |
15:20:21 - 29-Jul-26 |
| Buy* | 721 | 239.00p | Automatic Execution |
15:20:21 - 29-Jul-26 |
| Buy* | 12 | 239.00p | SI Trade |
15:19:38 - 29-Jul-26 |
| Buy* | 82 | 237.00p | Automatic Execution |
15:19:38 - 29-Jul-26 |
| Buy* | 6,469 | 237.00p | Automatic Execution |
15:19:38 - 29-Jul-26 |
| Buy* | 28 | 237.00p | SI Trade |
15:19:36 - 29-Jul-26 |
| Buy* | 28 | 237.00p | SI Trade |
15:19:33 - 29-Jul-26 |
| Buy* | 28 | 239.00p | SI Trade |
15:19:33 - 29-Jul-26 |
| Sell* | 746 | 237.00p | Automatic Execution |
15:19:33 - 29-Jul-26 |
| Sell* | 333 | 237.00p | Automatic Execution |
15:19:33 - 29-Jul-26 |
| Buy* | 703 | 239.00p | Automatic Execution |
15:19:33 - 29-Jul-26 |
| Buy* | 274 | 239.00p | Automatic Execution |
15:19:33 - 29-Jul-26 |
| Buy* | 28 | 239.00p | SI Trade |
15:19:19 - 29-Jul-26 |
| Buy* | 28 | 239.00p | SI Trade |
15:19:19 - 29-Jul-26 |
| Buy* | 28 | 239.00p | SI Trade |
15:19:16 - 29-Jul-26 |
| Buy* | 19 | 239.00p | SI Trade |
15:19:15 - 29-Jul-26 |
| Buy* | 161 | 239.00p | Automatic Execution |
15:19:15 - 29-Jul-26 |
| Buy* | 5,000 | 239.00p | Automatic Execution |
15:19:15 - 29-Jul-26 |
| Buy* | 317 | 239.00p | SI Trade |
15:19:15 - 29-Jul-26 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
15:19:15 - 29-Jul-26 |
| Unknown* | 755 | 241.00p | OTC Trade |
15:19:15 - 29-Jul-26 |
| Sell* | 29 | 241.00p | Automatic Execution |
15:19:15 - 29-Jul-26 |
| Sell* | 735 | 241.00p | Automatic Execution |
15:19:15 - 29-Jul-26 |
| Buy* | 2 | 242.00p | Automatic Execution |
15:09:00 - 29-Jul-26 |
| Buy* | 68 | 242.00p | Automatic Execution |
15:08:58 - 29-Jul-26 |
| Buy* | 70 | 242.00p | Automatic Execution |
15:08:58 - 29-Jul-26 |
| Sell* | 70 | 241.00p | Automatic Execution |
14:33:13 - 29-Jul-26 |
| Buy* | 977 | 242.00p | Automatic Execution |
14:33:13 - 29-Jul-26 |
| Buy* | 566 | 242.00p | Automatic Execution |
14:33:13 - 29-Jul-26 |
| Sell* | 213 | 240.38p | Ordinary |
14:32:59 - 29-Jul-26 |
| Buy* | 8 | 242.00p | SI Trade |
14:30:07 - 29-Jul-26 |
| Unknown* | 357 | 241.00p | SI Trade |
13:55:00 - 29-Jul-26 |
| Sell* | 25 | 240.04p | Ordinary |
13:48:07 - 29-Jul-26 |
| Unknown* | 1,705 | 241.00p | SI Trade |
13:24:09 - 29-Jul-26 |
| Sell* | 145 | 240.304p | Ordinary |
13:22:46 - 29-Jul-26 |
| Unknown* | 1,234 | 241.00p | SI Trade |
13:09:02 - 29-Jul-26 |
| Sell* | 10,269 | 240.22p | Ordinary |
12:35:49 - 29-Jul-26 |
| Sell* | 1,200 | 240.22p | Ordinary |
12:32:25 - 29-Jul-26 |
| Unknown* | 17,736 | 241.00p | Ordinary |
12:22:31 - 29-Jul-26 |
| Unknown* | 30,000 | 241.00p | Negotiated Trade |
11:56:58 - 29-Jul-26 |
| Sell* | 2,000 | 240.302p | Ordinary |
11:56:16 - 29-Jul-26 |
| Unknown* | 38,000 | 241.00p | Negotiated Trade |
11:54:06 - 29-Jul-26 |
| Unknown* | 38,000 | 241.00p | Negotiated Trade |
11:53:41 - 29-Jul-26 |
| Sell* | 2,000 | 240.30p | Ordinary |
11:22:04 - 29-Jul-26 |
| Sell* | 833 | 241.00p | Uncrossing Trade |
16:35:11 - 28-Jul-26 |
| Buy* | 4 | 243.00p | SI Trade |
16:27:11 - 28-Jul-26 |
| Buy* | 221 | 243.00p | Automatic Execution |
14:02:57 - 28-Jul-26 |
| Sell* | 696 | 243.00p | Automatic Execution |
14:02:52 - 28-Jul-26 |
| Sell* | 161 | 243.00p | Automatic Execution |
14:02:52 - 28-Jul-26 |
| Sell* | 3,200 | 243.482p | Ordinary |
13:38:33 - 28-Jul-26 |
| Sell* | 1,271 | 243.482p | Ordinary |
13:25:15 - 28-Jul-26 |
| Buy* | 2,100 | 244.90p | Ordinary |
13:00:10 - 28-Jul-26 |
| Sell* | 2,800 | 243.482p | Ordinary |
12:22:33 - 28-Jul-26 |
| Unknown* | 20,000 | 243.70p | Ordinary |
11:44:20 - 28-Jul-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
11:43:44 - 28-Jul-26 |
| Buy* | 350 | 243.00p | Automatic Execution |
11:24:37 - 28-Jul-26 |
| Buy* | 151 | 243.00p | Automatic Execution |
11:24:37 - 28-Jul-26 |
| Buy* | 432 | 243.00p | Automatic Execution |
11:24:37 - 28-Jul-26 |
| Unknown* | 100,000 | 240.00p | Negotiated Trade |
10:30:35 - 28-Jul-26 |
| Unknown* | 110,000 | 240.00p | Negotiated Trade |
10:30:32 - 28-Jul-26 |
| Buy* | 187 | 244.00p | Automatic Execution |
09:22:27 - 28-Jul-26 |
| Buy* | 3,500 | 244.00p | Automatic Execution |
09:22:27 - 28-Jul-26 |
| Sell* | 432 | 242.00p | Automatic Execution |
09:22:27 - 28-Jul-26 |
| Buy* | 739 | 243.00p | Automatic Execution |
09:22:25 - 28-Jul-26 |
| Buy* | 1,841 | 243.00p | Automatic Execution |
09:22:25 - 28-Jul-26 |
| Buy* | 2,717 | 242.8504p | Ordinary |
09:22:16 - 28-Jul-26 |
| Buy* | 823 | 242.80p | Ordinary |
09:02:04 - 28-Jul-26 |
| Buy* | 1 | 243.00p | SI Trade |
08:37:35 - 28-Jul-26 |
| Sell* | 269 | 239.44p | Ordinary |
08:09:22 - 28-Jul-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
08:00:29 - 28-Jul-26 |
| Sell* | 2,700 | 242.00p | Uncrossing Trade |
16:35:26 - 27-Jul-26 |
| Sell* | 2,000 | 242.702p | Ordinary |
16:22:53 - 27-Jul-26 |