| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,991 | 322.00p | Suspected BUY Trade |
16:35:24 - 28-Jul-26 |
| Buy* | 158 | 325.916p | Ordinary |
14:24:44 - 28-Jul-26 |
| Sell* | 2,000 | 324.00p | Automatic Execution |
12:23:35 - 28-Jul-26 |
| Buy* | 179 | 329.912p | Ordinary |
12:21:03 - 28-Jul-26 |
| Sell* | 15,000 | 323.00p | Ordinary |
11:52:38 - 28-Jul-26 |
| Buy* | 1,000 | 329.00p | Suspected BUY Trade |
11:00:24 - 28-Jul-26 |
| Buy* | 270 | 328.88p | Ordinary |
10:39:49 - 28-Jul-26 |
| Sell* | 1,000 | 325.00p | Ordinary |
10:36:55 - 28-Jul-26 |
| Buy* | 1 | 331.862p | Ordinary |
10:23:59 - 28-Jul-26 |
| Buy* | 1,834 | 327.1484p | Ordinary |
10:16:30 - 28-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
08:00:22 - 28-Jul-26 |
| Buy* | 1,000 | 325.92p | Ordinary |
16:07:44 - 27-Jul-26 |
| Sell* | 13 | 322.16667p | Negotiated Trade |
15:29:58 - 27-Jul-26 |
| Buy* | 765 | 325.92p | Ordinary |
14:06:51 - 27-Jul-26 |
| Buy* | 900 | 325.92p | Ordinary |
13:34:50 - 27-Jul-26 |
| Sell* | 4,614 | 325.25p | Ordinary |
12:42:16 - 27-Jul-26 |
| Sell* | 1,250 | 325.00p | Ordinary |
09:18:33 - 27-Jul-26 |
| Buy* | 1,511 | 328.88p | Ordinary |
09:05:52 - 27-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
08:00:09 - 27-Jul-26 |
| Sell* | 519 | 323.36p | Ordinary |
08:00:08 - 27-Jul-26 |
| Buy* | 400 | 326.899p | Ordinary |
14:28:02 - 24-Jul-26 |
| Buy* | 278 | 325.00p | Ordinary |
13:17:13 - 24-Jul-26 |
| Buy* | 1 | 327.00p | SI Trade |
12:11:20 - 24-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
12:11:20 - 24-Jul-26 |
| Unknown* | 0 | 319.00p | SI Trade |
12:11:08 - 24-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:11:08 - 24-Jul-26 |
| Sell* | 124 | 319.00p | Automatic Execution |
12:11:08 - 24-Jul-26 |
| Sell* | 2 | 320.00p | Automatic Execution |
12:11:08 - 24-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:10:52 - 24-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:10:52 - 24-Jul-26 |
| Sell* | 1,511 | 321.00p | Automatic Execution |
12:10:52 - 24-Jul-26 |
| Buy* | 1 | 329.04p | Suspected BUY Trade |
08:03:37 - 24-Jul-26 |
| Buy* | 92 | 332.00p | Automatic Execution |
08:00:14 - 24-Jul-26 |
| Buy* | 6,093 | 326.50p | Ordinary |
12:46:45 - 23-Jul-26 |
| Sell* | 200 | 325.00p | Ordinary |
10:39:45 - 23-Jul-26 |
| Buy* | 375 | 327.00p | Ordinary |
10:27:59 - 23-Jul-26 |
| Unknown* | 0 | 321.00p | SI Trade |
10:14:35 - 23-Jul-26 |
| Sell* | 3,525 | 323.70p | Ordinary |
09:17:49 - 23-Jul-26 |
| Buy* | 222 | 333.00p | Automatic Execution |
08:00:13 - 23-Jul-26 |
| Sell* | 29 | 321.00p | Uncrossing Trade |
16:35:27 - 22-Jul-26 |
| Buy* | 270 | 329.00p | Ordinary |
16:04:02 - 22-Jul-26 |
| Sell* | 114 | 326.00p | Automatic Execution |
15:44:53 - 22-Jul-26 |
| Sell* | 1,770 | 325.012p | Ordinary |
15:05:00 - 22-Jul-26 |
| Buy* | 1,508 | 329.04p | Suspected BUY Trade |
15:03:45 - 22-Jul-26 |
| Sell* | 3,079 | 325.00p | Ordinary |
14:27:21 - 22-Jul-26 |
| Unknown* | 0 | 319.00p | SI Trade |
13:21:00 - 22-Jul-26 |
| Buy* | 1 | 339.00p | SI Trade |
13:21:00 - 22-Jul-26 |
| Buy* | 14 | 327.88p | Ordinary |
09:33:58 - 22-Jul-26 |
| Buy* | 5 | 327.88p | Ordinary |
08:57:35 - 22-Jul-26 |
| Buy* | 13 | 326.00p | Automatic Execution |
08:14:04 - 22-Jul-26 |
| Buy* | 156 | 326.00p | Automatic Execution |
08:00:12 - 22-Jul-26 |
| Buy* | 29 | 327.00p | Suspected BUY Trade |
16:35:23 - 21-Jul-26 |
| Buy* | 1,514 | 327.95p | Ordinary |
16:27:14 - 21-Jul-26 |
| Buy* | 2,500 | 327.988p | Ordinary |
15:01:47 - 21-Jul-26 |
| Sell* | 2,553 | 327.00p | Automatic Execution |
11:15:07 - 21-Jul-26 |
| Buy* | 3,000 | 328.00p | Ordinary |
10:16:34 - 21-Jul-26 |
| Buy* | 210 | 328.12p | Ordinary |
09:47:03 - 21-Jul-26 |
| Buy* | 1,513 | 328.12p | Ordinary |
08:23:01 - 21-Jul-26 |
| Sell* | 1,688 | 322.00p | Negotiated Trade |
08:12:16 - 21-Jul-26 |
| Buy* | 183 | 331.00p | Automatic Execution |
08:00:00 - 21-Jul-26 |
| Buy* | 3,083 | 324.313p | Ordinary |
15:33:35 - 20-Jul-26 |
| Sell* | 2,400 | 322.15p | Ordinary |
14:20:06 - 20-Jul-26 |
| Buy* | 1 | 326.00p | Automatic Execution |
08:00:12 - 20-Jul-26 |
| Buy* | 3,132 | 327.88p | Ordinary |
08:00:10 - 20-Jul-26 |
| Buy* | 50 | 322.00p | Suspected BUY Trade |
16:35:07 - 17-Jul-26 |
| Buy* | 757 | 327.53p | Ordinary |
15:50:10 - 17-Jul-26 |
| Unknown* | 61,700 | 316.25p | Negotiated Trade |
15:46:09 - 17-Jul-26 |
| Buy* | 2,701 | 327.5425p | Ordinary |
12:10:40 - 17-Jul-26 |
| Unknown* | 0 | 331.00p | SI Trade |
10:15:52 - 17-Jul-26 |
| Buy* | 1,000 | 327.535p | Ordinary |
10:13:26 - 17-Jul-26 |
| Buy* | 1,526 | 327.55p | Ordinary |
08:49:49 - 17-Jul-26 |
| Buy* | 1 | 330.834p | Ordinary |
08:32:06 - 17-Jul-26 |
| Buy* | 1 | 331.00p | Automatic Execution |
08:30:04 - 17-Jul-26 |
| Unknown* | 15,188 | 327.55p | Ordinary |
08:00:22 - 17-Jul-26 |
| Sell* | 431 | 321.3868p | Ordinary |
12:24:06 - 16-Jul-26 |
| Sell* | 327 | 321.40p | Ordinary |
11:33:45 - 16-Jul-26 |
| Buy* | 3,000 | 326.77p | Ordinary |
09:37:19 - 16-Jul-26 |
| Buy* | 4,535 | 329.00p | Suspected BUY Trade |
15:19:22 - 15-Jul-26 |
| Buy* | 4,553 | 327.7305p | Ordinary |
15:15:51 - 15-Jul-26 |
| Buy* | 1,500 | 327.8879p | Ordinary |
14:15:58 - 15-Jul-26 |
| Buy* | 1,000 | 327.7305p | Ordinary |
13:51:23 - 15-Jul-26 |
| Buy* | 5 | 331.00p | SI Trade |
12:37:10 - 15-Jul-26 |
| Buy* | 7 | 328.00p | Automatic Execution |
12:37:10 - 15-Jul-26 |
| Buy* | 115 | 325.00p | Automatic Execution |
12:37:10 - 15-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
11:59:29 - 15-Jul-26 |
| Buy* | 344 | 322.3612p | Ordinary |
09:14:59 - 15-Jul-26 |
| Buy* | 3 | 325.00p | SI Trade |
08:11:18 - 15-Jul-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:11:18 - 15-Jul-26 |
| Sell* | 3 | 315.00p | SI Trade |
08:09:31 - 15-Jul-26 |
| Buy* | 8 | 335.00p | SI Trade |
08:09:31 - 15-Jul-26 |
| Buy* | 6 | 335.00p | Automatic Execution |
08:09:31 - 15-Jul-26 |
| Sell* | 1,542 | 318.00p | Automatic Execution |
08:09:31 - 15-Jul-26 |
| Buy* | 323 | 329.41667p | Suspected BUY Trade |
08:00:14 - 15-Jul-26 |
| Buy* | 417 | 329.41667p | Suspected BUY Trade |
08:00:13 - 15-Jul-26 |
| Buy* | 753 | 329.41667p | Suspected BUY Trade |
08:00:13 - 15-Jul-26 |
| Buy* | 149 | 329.41667p | Suspected BUY Trade |
12:22:22 - 14-Jul-26 |
| Sell* | 7,290 | 321.45p | Ordinary |
11:27:02 - 14-Jul-26 |
| Unknown* | 14,000 | 321.45p | Ordinary |
11:16:41 - 14-Jul-26 |
| Sell* | 19 | 320.00p | Negotiated Trade |
10:01:21 - 14-Jul-26 |
| Sell* | 975 | 322.25p | Ordinary |
08:27:41 - 14-Jul-26 |
| Sell* | 1,170 | 321.96p | Negotiated Trade |
15:06:48 - 13-Jul-26 |
| Unknown* | 11,000 | 321.966p | Ordinary |
08:31:07 - 13-Jul-26 |
| Sell* | 5,500 | 322.965p | Ordinary |
08:09:36 - 13-Jul-26 |
| Sell* | 1,920 | 323.00p | Negotiated Trade |
08:04:59 - 13-Jul-26 |
| Buy* | 300 | 330.91667p | Suspected BUY Trade |
08:00:20 - 13-Jul-26 |
| Sell* | 3,609 | 322.95p | Negotiated Trade |
08:00:18 - 13-Jul-26 |
| Buy* | 1 | 331.00p | SI Trade |
16:12:01 - 10-Jul-26 |
| Unknown* | 0 | 331.00p | SI Trade |
16:12:01 - 10-Jul-26 |
| Buy* | 106 | 330.91667p | Suspected BUY Trade |
12:09:49 - 10-Jul-26 |
| Buy* | 14 | 330.91667p | Suspected BUY Trade |
12:09:48 - 10-Jul-26 |
| Buy* | 340 | 329.25p | Ordinary |
11:07:14 - 10-Jul-26 |
| Buy* | 187 | 332.838p | Ordinary |
10:04:43 - 10-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
16:12:40 - 09-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
16:12:23 - 09-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
16:12:23 - 09-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
15:32:54 - 09-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
15:32:51 - 09-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
14:39:04 - 09-Jul-26 |
| Buy* | 3 | 332.00p | Automatic Execution |
14:15:30 - 09-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
14:15:01 - 09-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
14:14:48 - 09-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
14:14:48 - 09-Jul-26 |
| Buy* | 3 | 332.00p | Automatic Execution |
14:14:46 - 09-Jul-26 |
| Sell* | 543 | 321.00p | Automatic Execution |
14:14:45 - 09-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
14:14:45 - 09-Jul-26 |
| Buy* | 8 | 332.00p | Automatic Execution |
14:14:15 - 09-Jul-26 |
| Sell* | 3,000 | 325.1783p | Ordinary |
13:52:05 - 09-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
13:50:24 - 09-Jul-26 |
| Buy* | 2,827 | 328.9302p | Ordinary |
13:47:44 - 09-Jul-26 |
| Unknown* | 275 | 326.00p | Ordinary |
10:58:09 - 09-Jul-26 |
| Buy* | 7,500 | 327.68p | Ordinary |
10:29:03 - 09-Jul-26 |
| Buy* | 26 | 332.00p | Automatic Execution |
08:41:44 - 09-Jul-26 |
| Sell* | 1,541 | 324.925p | Ordinary |
08:03:34 - 09-Jul-26 |
| Buy* | 14 | 332.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-26 |
| Buy* | 295 | 332.00p | Automatic Execution |
16:29:26 - 08-Jul-26 |
| Unknown* | 1,000 | 326.50p | Ordinary |
16:15:08 - 08-Jul-26 |
| Buy* | 294 | 332.00p | Automatic Execution |
16:11:17 - 08-Jul-26 |
| Buy* | 600 | 332.00p | Automatic Execution |
15:32:42 - 08-Jul-26 |
| Sell* | 3,949 | 326.4945p | Ordinary |
15:06:55 - 08-Jul-26 |
| Buy* | 600 | 332.00p | Automatic Execution |
14:54:06 - 08-Jul-26 |
| Buy* | 600 | 333.00p | Automatic Execution |
14:15:31 - 08-Jul-26 |
| Sell* | 1,000 | 325.457p | Ordinary |
13:58:11 - 08-Jul-26 |
| Buy* | 600 | 333.00p | Automatic Execution |
13:36:56 - 08-Jul-26 |
| Buy* | 600 | 333.00p | Automatic Execution |
12:58:21 - 08-Jul-26 |
| Sell* | 99 | 325.80p | Ordinary |
12:46:58 - 08-Jul-26 |
| Buy* | 174 | 332.00p | Automatic Execution |
12:46:57 - 08-Jul-26 |
| Buy* | 600 | 332.00p | Automatic Execution |
11:41:39 - 08-Jul-26 |
| Buy* | 600 | 332.00p | Automatic Execution |
10:52:32 - 08-Jul-26 |
| Buy* | 26 | 332.00p | Automatic Execution |
10:51:17 - 08-Jul-26 |
| Buy* | 600 | 332.00p | Automatic Execution |
10:51:17 - 08-Jul-26 |
| Sell* | 3,000 | 325.487p | Ordinary |
10:25:18 - 08-Jul-26 |
| Unknown* | 2,138 | 325.50p | Ordinary |
09:25:09 - 08-Jul-26 |
| Buy* | 543 | 327.68p | Ordinary |
11:25:21 - 07-Jul-26 |
| Sell* | 3,500 | 321.50p | Ordinary |
11:13:12 - 07-Jul-26 |
| Sell* | 7,000 | 320.132p | Ordinary |
10:22:49 - 07-Jul-26 |
| Buy* | 1,088 | 324.7769p | Ordinary |
15:57:00 - 06-Jul-26 |
| Buy* | 14 | 328.00p | Automatic Execution |
15:29:15 - 06-Jul-26 |
| Buy* | 1 | 328.00p | SI Trade |
15:29:15 - 06-Jul-26 |
| Buy* | 90 | 326.56p | Ordinary |
14:59:28 - 06-Jul-26 |
| Buy* | 273 | 324.7654p | Ordinary |
13:16:45 - 06-Jul-26 |
| Buy* | 1 | 328.00p | SI Trade |
10:07:34 - 06-Jul-26 |
| Buy* | 14 | 326.56p | Ordinary |
09:33:36 - 06-Jul-26 |
| Buy* | 90 | 326.56p | Ordinary |
09:29:47 - 06-Jul-26 |
| Buy* | 79 | 327.00p | Ordinary |
09:07:53 - 06-Jul-26 |
| Sell* | 1,000 | 323.006p | Ordinary |
08:02:31 - 06-Jul-26 |
| Buy* | 487 | 325.00p | Ordinary |
08:00:10 - 06-Jul-26 |
| Buy* | 204 | 330.00p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Buy* | 2,000 | 330.00p | Automatic Execution |
16:15:18 - 03-Jul-26 |
| Buy* | 615 | 324.8667p | Ordinary |
14:13:57 - 03-Jul-26 |
| Sell* | 1,377 | 320.00p | Automatic Execution |
11:24:09 - 03-Jul-26 |
| Buy* | 1,000 | 324.50p | Ordinary |
10:07:11 - 03-Jul-26 |
| Unknown* | 10,000 | 318.9375p | Ordinary |
09:26:27 - 03-Jul-26 |
| Buy* | 3,064 | 324.60p | Ordinary |
08:47:52 - 03-Jul-26 |
| Buy* | 21 | 330.00p | Suspected BUY Trade |
16:35:08 - 02-Jul-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
16:29:33 - 02-Jul-26 |
| Buy* | 14 | 330.00p | Suspected BUY Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 3,641 | 327.76p | Ordinary |
16:27:50 - 01-Jul-26 |
| Buy* | 9 | 330.00p | Automatic Execution |
15:28:30 - 01-Jul-26 |
| Buy* | 36 | 327.00p | Automatic Execution |
15:28:30 - 01-Jul-26 |
| Buy* | 857 | 326.00p | Automatic Execution |
15:28:30 - 01-Jul-26 |
| Buy* | 14 | 326.00p | Automatic Execution |
14:39:56 - 01-Jul-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:57:33 - 01-Jul-26 |
| Buy* | 27 | 326.00p | Automatic Execution |
13:57:33 - 01-Jul-26 |
| Buy* | 3 | 326.00p | SI Trade |
13:28:57 - 01-Jul-26 |
| Buy* | 7 | 326.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Sell* | 2 | 322.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Buy* | 30 | 326.00p | Automatic Execution |
12:19:54 - 01-Jul-26 |
| Unknown* | 0 | 326.00p | SI Trade |
12:00:26 - 01-Jul-26 |
| Unknown* | 0 | 326.00p | SI Trade |
12:00:26 - 01-Jul-26 |
| Buy* | 3,196 | 323.80p | Ordinary |
09:48:15 - 01-Jul-26 |
| Buy* | 6,143 | 323.85p | Ordinary |
16:16:39 - 30-Jun-26 |
| Buy* | 744 | 319.1392p | Ordinary |
16:07:42 - 30-Jun-26 |
| Buy* | 1 | 326.00p | Automatic Execution |
16:05:26 - 30-Jun-26 |
| Buy* | 3 | 326.00p | Automatic Execution |
15:53:26 - 30-Jun-26 |
| Unknown* | 0 | 326.00p | SI Trade |
15:43:26 - 30-Jun-26 |
| Buy* | 5 | 326.00p | Automatic Execution |
15:43:26 - 30-Jun-26 |
| Buy* | 1,533 | 323.886p | Ordinary |
14:32:44 - 30-Jun-26 |
| Buy* | 985 | 319.125p | Ordinary |
13:09:55 - 30-Jun-26 |
| Buy* | 396 | 323.90p | Ordinary |
08:19:10 - 30-Jun-26 |
| Buy* | 10 | 324.00p | Suspected BUY Trade |
16:35:08 - 29-Jun-26 |