| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,452 | 373.00p | Ordinary |
09:52:32 - 06-Aug-25 |
| Sell* | 2,525 | 373.00p | Ordinary |
09:22:21 - 06-Aug-25 |
| Unknown* | 79 | 375.50p | Ordinary |
09:14:26 - 06-Aug-25 |
| Sell* | 151 | 374.00p | Automatic Execution |
16:29:45 - 05-Aug-25 |
| Unknown* | 1 | 376.50p | Ordinary |
14:16:23 - 05-Aug-25 |
| Unknown* | 250 | 376.50p | Ordinary |
13:31:47 - 05-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
10:54:44 - 05-Aug-25 |
| Unknown* | 9,000 | 376.2227p | Ordinary |
16:38:29 - 04-Aug-25 |
| Unknown* | 0 | 373.00p | SI Trade |
16:16:41 - 04-Aug-25 |
| Sell* | 588 | 373.00p | Ordinary |
14:21:03 - 04-Aug-25 |
| Sell* | 1,500 | 373.00p | Ordinary |
13:19:11 - 04-Aug-25 |
| Unknown* | 396 | 375.50p | Ordinary |
12:54:15 - 04-Aug-25 |
| Sell* | 1,133 | 373.00p | Ordinary |
12:54:11 - 04-Aug-25 |
| Unknown* | 2,289 | 375.50p | Ordinary |
11:43:03 - 04-Aug-25 |
| Sell* | 6,459 | 373.00p | Ordinary |
11:22:55 - 04-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
11:19:00 - 04-Aug-25 |
| Buy* | 4 | 378.00p | SI Trade |
11:19:00 - 04-Aug-25 |
| Unknown* | 0 | 378.00p | SI Trade |
11:19:00 - 04-Aug-25 |
| Buy* | 9 | 378.00p | SI Trade |
11:19:00 - 04-Aug-25 |
| Sell* | 3,165 | 375.05p | Ordinary |
10:23:34 - 04-Aug-25 |
| Sell* | 2,653 | 374.978p | Ordinary |
10:18:30 - 04-Aug-25 |
| Sell* | 5 | 375.023p | Ordinary |
10:09:37 - 04-Aug-25 |
| Sell* | 266 | 375.067p | Ordinary |
09:48:31 - 04-Aug-25 |
| Sell* | 2 | 375.111p | Ordinary |
09:43:08 - 04-Aug-25 |
| Buy* | 680 | 378.00p | Automatic Execution |
09:26:25 - 04-Aug-25 |
| Sell* | 555 | 375.154p | Ordinary |
09:13:20 - 04-Aug-25 |
| Sell* | 1,800 | 375.196p | Ordinary |
09:01:02 - 04-Aug-25 |
| Sell* | 1,058 | 375.238p | Ordinary |
08:57:32 - 04-Aug-25 |
| Sell* | 1,332 | 375.279p | Ordinary |
08:50:37 - 04-Aug-25 |
| Sell* | 1,000 | 375.783p | Ordinary |
08:05:55 - 04-Aug-25 |
| Sell* | 600 | 373.00p | Ordinary |
08:00:15 - 04-Aug-25 |
| Sell* | 5 | 372.359p | Ordinary |
16:23:42 - 01-Aug-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
16:23:33 - 01-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
16:19:52 - 01-Aug-25 |
| Sell* | 1,087 | 374.107p | Ordinary |
16:00:31 - 01-Aug-25 |
| Sell* | 1,271 | 374.107p | Ordinary |
15:12:46 - 01-Aug-25 |
| Sell* | 2,367 | 374.107p | Ordinary |
15:05:21 - 01-Aug-25 |
| Unknown* | 80,000 | 374.60p | Negotiated Trade |
14:37:59 - 01-Aug-25 |
| Sell* | 1,976 | 374.107p | Ordinary |
13:32:08 - 01-Aug-25 |
| Sell* | 795 | 374.959p | Ordinary |
11:30:44 - 01-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
11:14:11 - 01-Aug-25 |
| Unknown* | 0 | 374.00p | SI Trade |
11:14:11 - 01-Aug-25 |
| Sell* | 414 | 374.206p | Ordinary |
09:37:13 - 01-Aug-25 |
| Sell* | 8 | 373.90p | Ordinary |
08:10:08 - 01-Aug-25 |
| Unknown* | 27,694 | 374.5845p | Negotiated Trade |
16:43:00 - 31-Jul-25 |
| Unknown* | 10,000 | 374.00p | Uncrossing Trade |
16:35:11 - 31-Jul-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
16:25:01 - 31-Jul-25 |
| Sell* | 300 | 374.00p | Automatic Execution |
16:25:01 - 31-Jul-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
16:21:07 - 31-Jul-25 |
| Unknown* | 6,857 | 374.104p | Ordinary |
16:09:32 - 31-Jul-25 |
| Sell* | 1,416 | 374.99p | Ordinary |
16:06:19 - 31-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
15:45:54 - 31-Jul-25 |
| Buy* | 1 | 376.00p | Ordinary |
15:45:26 - 31-Jul-25 |
| Unknown* | 1 | 376.00p | OTC Trade |
15:45:26 - 31-Jul-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:45:26 - 31-Jul-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:45:18 - 31-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
15:45:18 - 31-Jul-25 |
| Sell* | 2,673 | 374.00p | Automatic Execution |
15:45:18 - 31-Jul-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
15:45:18 - 31-Jul-25 |
| Sell* | 24 | 374.104p | Ordinary |
15:30:15 - 31-Jul-25 |
| Sell* | 5,000 | 374.104p | Ordinary |
15:26:10 - 31-Jul-25 |
| Sell* | 1,006 | 374.00p | Ordinary |
15:13:44 - 31-Jul-25 |
| Unknown* | 1,006 | 374.00p | OTC Trade |
15:13:44 - 31-Jul-25 |
| Buy* | 1 | 376.00p | Ordinary |
14:49:36 - 31-Jul-25 |
| Unknown* | 1 | 376.00p | OTC Trade |
14:49:36 - 31-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
14:49:36 - 31-Jul-25 |
| Unknown* | 0 | 374.00p | SI Trade |
14:49:36 - 31-Jul-25 |
| Sell* | 5,000 | 375.00p | Automatic Execution |
14:49:36 - 31-Jul-25 |
| Unknown* | 6,400 | 375.50p | Ordinary |
14:46:39 - 31-Jul-25 |
| Sell* | 343 | 375.051p | Ordinary |
14:27:20 - 31-Jul-25 |
| Sell* | 1,600 | 375.05p | Ordinary |
14:16:05 - 31-Jul-25 |
| Buy* | 2 | 375.503p | Ordinary |
14:05:00 - 31-Jul-25 |
| Sell* | 1 | 375.00p | Ordinary |
13:39:31 - 31-Jul-25 |
| Unknown* | 1 | 375.00p | OTC Trade |
13:39:31 - 31-Jul-25 |
| Sell* | 2 | 375.00p | SI Trade |
13:34:11 - 31-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
13:34:11 - 31-Jul-25 |
| Unknown* | 0 | 374.00p | SI Trade |
13:33:46 - 31-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
13:33:46 - 31-Jul-25 |
| Sell* | 2 | 374.00p | SI Trade |
13:33:46 - 31-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
13:33:46 - 31-Jul-25 |
| Sell* | 2,650 | 375.00p | Automatic Execution |
13:33:46 - 31-Jul-25 |
| Unknown* | 119 | 376.00p | OTC Trade |
13:29:20 - 31-Jul-25 |
| Buy* | 119 | 376.00p | Ordinary |
13:29:20 - 31-Jul-25 |
| Buy* | 4 | 375.51p | Ordinary |
13:04:55 - 31-Jul-25 |
| Unknown* | 327 | 375.50p | Ordinary |
10:50:19 - 31-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
09:27:40 - 31-Jul-25 |
| Sell* | 1 | 375.00p | Ordinary |
09:05:46 - 31-Jul-25 |
| Unknown* | 1 | 375.00p | OTC Trade |
09:05:46 - 31-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
09:05:45 - 31-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:51:20 - 31-Jul-25 |
| Sell* | 115 | 374.00p | Ordinary |
08:03:29 - 31-Jul-25 |
| Unknown* | 115 | 374.00p | OTC Trade |
08:03:29 - 31-Jul-25 |
| Unknown* | 7,500 | 374.00p | Ordinary |
08:01:21 - 31-Jul-25 |
| Unknown* | 10,000 | 376.6263p | Ordinary |
16:44:05 - 30-Jul-25 |
| Buy* | 10,000 | 376.6263p | Ordinary |
16:44:05 - 30-Jul-25 |
| Buy* | 1,325 | 374.88p | Ordinary |
16:29:58 - 30-Jul-25 |
| Unknown* | 0 | 375.00p | SI Trade |
16:29:58 - 30-Jul-25 |
| Buy* | 2 | 375.00p | SI Trade |
16:29:58 - 30-Jul-25 |
| Sell* | 106 | 374.00p | SI Trade |
16:29:58 - 30-Jul-25 |
| Sell* | 1,542 | 375.00p | Automatic Execution |
16:29:46 - 30-Jul-25 |
| Unknown* | 7,000 | 377.32p | Ordinary |
15:54:11 - 30-Jul-25 |
| Buy* | 1,449 | 377.32p | Ordinary |
15:49:37 - 30-Jul-25 |
| Buy* | 996 | 377.32p | Ordinary |
15:49:02 - 30-Jul-25 |
| Sell* | 2,770 | 376.00p | Ordinary |
15:34:55 - 30-Jul-25 |
| Sell* | 983 | 376.00p | Ordinary |
15:34:07 - 30-Jul-25 |
| Buy* | 9 | 377.36p | Ordinary |
15:17:27 - 30-Jul-25 |
| Buy* | 795 | 377.32p | Ordinary |
14:28:10 - 30-Jul-25 |
| Unknown* | 18,000 | 375.44p | Negotiated Trade |
12:51:59 - 30-Jul-25 |
| Buy* | 4,850 | 377.324p | Ordinary |
12:44:20 - 30-Jul-25 |
| Sell* | 1,565 | 375.00p | Ordinary |
11:42:31 - 30-Jul-25 |
| Unknown* | 1,565 | 375.00p | OTC Trade |
11:42:31 - 30-Jul-25 |
| Sell* | 23 | 375.00p | Automatic Execution |
11:42:30 - 30-Jul-25 |
| Buy* | 2,628 | 378.445p | Ordinary |
11:10:57 - 30-Jul-25 |
| Buy* | 4 | 379.00p | Ordinary |
11:04:27 - 30-Jul-25 |
| Buy* | 29 | 378.445p | Ordinary |
10:30:19 - 30-Jul-25 |
| Buy* | 1,970 | 378.45p | Ordinary |
10:27:29 - 30-Jul-25 |
| Buy* | 656 | 378.50p | Ordinary |
08:56:02 - 30-Jul-25 |
| Buy* | 1,200 | 376.86p | Ordinary |
08:46:47 - 30-Jul-25 |
| Buy* | 750 | 376.815p | Ordinary |
08:30:42 - 30-Jul-25 |
| Sell* | 93 | 374.00p | Automatic Execution |
08:11:44 - 30-Jul-25 |
| Unknown* | 7,694 | 375.3477p | Ordinary |
16:55:30 - 29-Jul-25 |
| Unknown* | -7,694 | 275.3477p | Ordinary Correction |
16:51:55 - 29-Jul-25 |
| Buy* | 7,694 | 275.3477p | Ordinary |
16:51:55 - 29-Jul-25 |
| Sell* | 864 | 373.00p | Uncrossing Trade |
16:35:10 - 29-Jul-25 |
| Sell* | 73 | 374.00p | Automatic Execution |
16:29:30 - 29-Jul-25 |
| Sell* | 515 | 374.00p | Automatic Execution |
16:28:00 - 29-Jul-25 |
| Buy* | 706 | 376.216p | Ordinary |
16:14:21 - 29-Jul-25 |
| Sell* | 1,000 | 375.00p | Automatic Execution |
16:01:02 - 29-Jul-25 |
| Buy* | 6 | 378.00p | SI Trade |
15:30:01 - 29-Jul-25 |
| Sell* | 446 | 375.00p | Automatic Execution |
15:30:01 - 29-Jul-25 |
| Unknown* | 1,321 | 376.50p | Ordinary |
15:12:38 - 29-Jul-25 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
15:03:11 - 29-Jul-25 |
| Buy* | 1 | 377.998p | Ordinary |
15:01:49 - 29-Jul-25 |
| Buy* | 1,283 | 377.636p | Ordinary |
11:32:48 - 29-Jul-25 |
| Buy* | 1,060 | 377.61p | Ordinary |
10:47:48 - 29-Jul-25 |
| Buy* | 100 | 377.585p | Ordinary |
09:17:45 - 29-Jul-25 |
| Buy* | 30 | 377.56p | Ordinary |
09:15:18 - 29-Jul-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 1 | 379.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Unknown* | 0 | 379.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Sell* | 3 | 376.00p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 35 | 379.00p | Ordinary |
08:30:59 - 29-Jul-25 |
| Sell* | 60 | 376.00p | Automatic Execution |
16:29:43 - 28-Jul-25 |
| Sell* | 513 | 376.00p | Automatic Execution |
16:28:13 - 28-Jul-25 |
| Unknown* | 10,000 | 376.33p | Ordinary |
15:24:21 - 28-Jul-25 |
| Buy* | 785 | 378.672p | Ordinary |
12:21:18 - 28-Jul-25 |
| Buy* | 104 | 378.677p | Ordinary |
11:01:47 - 28-Jul-25 |
| Unknown* | 9,500 | 378.6784p | Ordinary |
10:42:53 - 28-Jul-25 |
| Sell* | 1,150 | 376.805p | Ordinary |
10:29:28 - 28-Jul-25 |
| Buy* | 924 | 378.469p | Ordinary |
09:05:48 - 28-Jul-25 |
| Buy* | 65 | 378.477p | Ordinary |
08:30:19 - 28-Jul-25 |
| Buy* | 4,250 | 378.485p | Ordinary |
08:29:20 - 28-Jul-25 |
| Sell* | 1,284 | 375.321p | Ordinary |
16:20:47 - 25-Jul-25 |
| Buy* | 525 | 378.492p | Ordinary |
12:51:50 - 25-Jul-25 |
| Sell* | 884 | 375.30p | Ordinary |
10:35:04 - 25-Jul-25 |
| Buy* | 2,377 | 378.50p | Ordinary |
09:24:19 - 25-Jul-25 |
| Sell* | 38 | 374.00p | Uncrossing Trade |
08:00:00 - 25-Jul-25 |
| Buy* | 4,501 | 378.00p | Automatic Execution |
16:24:03 - 24-Jul-25 |
| Buy* | 578 | 377.09p | Ordinary |
16:07:40 - 24-Jul-25 |
| Buy* | 867 | 377.104p | Ordinary |
16:05:25 - 24-Jul-25 |
| Sell* | 2 | 375.00p | SI Trade |
14:00:35 - 24-Jul-25 |
| Sell* | 266 | 375.8431p | Ordinary |
13:14:44 - 24-Jul-25 |
| Unknown* | 8,100 | 375.8431p | Ordinary |
13:08:55 - 24-Jul-25 |
| Sell* | 1,000 | 375.8431p | Ordinary |
12:01:13 - 24-Jul-25 |
| Sell* | 1,325 | 375.8431p | Ordinary |
11:20:21 - 24-Jul-25 |
| Sell* | 2,000 | 375.40p | Ordinary |
10:38:37 - 24-Jul-25 |
| Buy* | 1 | 379.00p | SI Trade |
08:10:00 - 24-Jul-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:10:00 - 24-Jul-25 |
| Buy* | 330 | 377.528p | Ordinary |
08:00:33 - 24-Jul-25 |
| Buy* | 59 | 378.00p | Suspected BUY Trade |
16:35:00 - 23-Jul-25 |
| Sell* | 61 | 374.00p | Automatic Execution |
16:29:41 - 23-Jul-25 |
| Sell* | 88 | 374.00p | Automatic Execution |
16:29:34 - 23-Jul-25 |
| Sell* | 271 | 374.00p | Automatic Execution |
16:28:19 - 23-Jul-25 |
| Sell* | 351 | 375.00p | Automatic Execution |
16:28:11 - 23-Jul-25 |
| Sell* | 649 | 375.00p | Automatic Execution |
16:28:11 - 23-Jul-25 |
| Buy* | 3 | 379.00p | SI Trade |
16:20:00 - 23-Jul-25 |
| Buy* | 4 | 379.00p | SI Trade |
16:20:00 - 23-Jul-25 |
| Unknown* | 1,500 | 377.00p | Ordinary |
16:05:06 - 23-Jul-25 |
| Sell* | 3,000 | 376.12p | Ordinary |
15:20:18 - 23-Jul-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:59:24 - 23-Jul-25 |
| Sell* | 1,700 | 376.12p | Ordinary |
13:30:13 - 23-Jul-25 |
| Unknown* | 1,000 | 377.00p | Ordinary |
12:48:13 - 23-Jul-25 |
| Sell* | 4,573 | 376.12p | Ordinary |
10:30:23 - 23-Jul-25 |
| Unknown* | 3,955 | 377.00p | Ordinary |
08:58:22 - 23-Jul-25 |
| Sell* | 61 | 374.00p | Automatic Execution |
16:29:36 - 22-Jul-25 |
| Sell* | 616 | 374.00p | Automatic Execution |
16:28:06 - 22-Jul-25 |
| Buy* | 1,000 | 375.42p | Ordinary |
15:02:31 - 22-Jul-25 |
| Buy* | 1 | 375.766p | Ordinary |
14:15:05 - 22-Jul-25 |
| Sell* | 341 | 374.554p | Ordinary |
12:57:22 - 22-Jul-25 |
| Buy* | 99 | 375.77p | Ordinary |
12:54:01 - 22-Jul-25 |
| Sell* | 2,385 | 374.546p | Ordinary |
10:54:14 - 22-Jul-25 |
| Sell* | 238 | 374.537p | Ordinary |
09:43:31 - 22-Jul-25 |
| Buy* | 1 | 376.00p | SI Trade |
09:15:09 - 22-Jul-25 |
| Sell* | 6 | 374.00p | SI Trade |
09:15:09 - 22-Jul-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:15:09 - 22-Jul-25 |
| Buy* | 11 | 375.773p | Ordinary |
08:50:21 - 22-Jul-25 |
| Buy* | 6 | 375.777p | Ordinary |
08:26:00 - 22-Jul-25 |
| Sell* | 3,000 | 375.321p | Ordinary |
08:17:27 - 22-Jul-25 |
| Sell* | 960 | 375.301p | Ordinary |
16:26:51 - 21-Jul-25 |