| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73,049 | 288.00p | Uncrossing Trade |
16:35:15 - 07-Aug-26 |
| Sell* | 31,199 | 277.66505p | Negotiated Trade |
16:27:39 - 07-Aug-26 |
| Sell* | 36,047 | 284.1054p | Negotiated Trade |
16:27:39 - 07-Aug-26 |
| Sell* | 1,763 | 287.50p | Automatic Execution |
16:23:54 - 07-Aug-26 |
| Sell* | 3,868 | 288.00p | Automatic Execution |
16:23:46 - 07-Aug-26 |
| Sell* | 2,585 | 288.00p | Automatic Execution |
16:23:46 - 07-Aug-26 |
| Buy* | 1,047 | 288.00p | Automatic Execution |
16:23:46 - 07-Aug-26 |
| Buy* | 7,500 | 287.875p | Ordinary |
16:22:58 - 07-Aug-26 |
| Buy* | 8,000 | 287.7966p | Ordinary |
16:22:57 - 07-Aug-26 |
| Buy* | 140 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 32 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 23,200 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 4,299 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 4,325 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 4,187 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 4,470 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 8,537 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 11,761 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 1,791 | 288.00p | Automatic Execution |
16:20:54 - 07-Aug-26 |
| Buy* | 4 | 288.00p | SI Trade |
16:20:14 - 07-Aug-26 |
| Sell* | 1,000 | 287.35p | Ordinary |
16:13:49 - 07-Aug-26 |
| Sell* | 1,221 | 287.50p | Automatic Execution |
16:06:18 - 07-Aug-26 |
| Sell* | 4,717 | 287.50p | Automatic Execution |
16:06:18 - 07-Aug-26 |
| Buy* | 10,525 | 287.50p | Automatic Execution |
16:05:52 - 07-Aug-26 |
| Buy* | 25,000 | 287.282p | Ordinary |
16:04:55 - 07-Aug-26 |
| Sell* | 25,000 | 287.3914p | Ordinary |
16:04:19 - 07-Aug-26 |
| Buy* | 41 | 287.50p | Automatic Execution |
16:03:03 - 07-Aug-26 |
| Buy* | 1,213 | 287.50p | Automatic Execution |
16:03:03 - 07-Aug-26 |
| Buy* | 1,204 | 287.50p | Automatic Execution |
16:03:03 - 07-Aug-26 |
| Sell* | 6,854 | 287.50p | Automatic Execution |
16:02:38 - 07-Aug-26 |
| Sell* | 646 | 287.50p | Automatic Execution |
16:02:38 - 07-Aug-26 |
| Sell* | 2,650 | 287.675p | Ordinary |
15:55:09 - 07-Aug-26 |
| Sell* | 148 | 287.50p | Automatic Execution |
15:53:29 - 07-Aug-26 |
| Sell* | 6,434 | 287.675p | Ordinary |
15:49:40 - 07-Aug-26 |
| Buy* | 189 | 287.787p | Ordinary |
15:49:32 - 07-Aug-26 |
| Sell* | 2,500 | 287.5751p | Ordinary |
15:39:48 - 07-Aug-26 |
| Sell* | 3,200 | 287.50p | SI Trade |
15:35:11 - 07-Aug-26 |
| Buy* | 8,420 | 287.768p | SI Trade |
15:32:50 - 07-Aug-26 |
| Sell* | 1,042 | 287.6621p | Ordinary |
15:31:37 - 07-Aug-26 |
| Buy* | 350 | 287.791p | Ordinary |
15:29:24 - 07-Aug-26 |
| Sell* | 258 | 287.3236p | Ordinary |
15:24:15 - 07-Aug-26 |
| Sell* | 870 | 287.325p | Ordinary |
15:20:26 - 07-Aug-26 |
| Sell* | 5 | 286.61p | Ordinary |
15:15:02 - 07-Aug-26 |
| Sell* | 1,911 | 287.00p | Automatic Execution |
15:04:10 - 07-Aug-26 |
| Sell* | 1,032 | 287.00p | Automatic Execution |
15:04:10 - 07-Aug-26 |
| Sell* | 2,944 | 287.00p | Automatic Execution |
15:04:10 - 07-Aug-26 |
| Sell* | 349 | 287.173p | Ordinary |
15:01:07 - 07-Aug-26 |
| Buy* | 7,639 | 287.50p | Automatic Execution |
14:57:13 - 07-Aug-26 |
| Sell* | 2,097 | 287.321p | Ordinary |
14:53:07 - 07-Aug-26 |
| Sell* | 208 | 287.4709p | Ordinary |
14:52:58 - 07-Aug-26 |
| Sell* | 3,022 | 287.50p | Automatic Execution |
14:50:16 - 07-Aug-26 |
| Sell* | 1,770 | 287.50p | Automatic Execution |
14:44:33 - 07-Aug-26 |
| Buy* | 17,585 | 287.6111p | Ordinary |
14:42:49 - 07-Aug-26 |
| Buy* | 10,000 | 287.663p | Ordinary |
14:41:40 - 07-Aug-26 |
| Buy* | 2,480 | 287.50p | Automatic Execution |
14:37:21 - 07-Aug-26 |
| Buy* | 7,016 | 287.50p | Automatic Execution |
14:37:21 - 07-Aug-26 |
| Sell* | 1,289 | 287.00p | Automatic Execution |
14:31:30 - 07-Aug-26 |
| Sell* | 1,424 | 287.00p | Automatic Execution |
14:31:30 - 07-Aug-26 |
| Buy* | 3 | 287.50p | SI Trade |
14:30:58 - 07-Aug-26 |
| Buy* | 41 | 287.50p | SI Trade |
14:30:54 - 07-Aug-26 |
| Sell* | 367 | 287.00p | Automatic Execution |
14:25:28 - 07-Aug-26 |
| Sell* | 876 | 287.00p | Automatic Execution |
14:25:28 - 07-Aug-26 |
| Sell* | 1,244 | 287.00p | Automatic Execution |
14:25:28 - 07-Aug-26 |
| Sell* | 1,044 | 287.236p | Negotiated Trade |
14:16:13 - 07-Aug-26 |
| Sell* | 975 | 287.00p | Automatic Execution |
14:01:13 - 07-Aug-26 |
| Sell* | 976 | 287.00p | Automatic Execution |
14:01:13 - 07-Aug-26 |
| Buy* | 3,391 | 287.649p | Ordinary |
13:49:31 - 07-Aug-26 |
| Buy* | 6,259 | 287.635p | Ordinary |
13:48:45 - 07-Aug-26 |
| Sell* | 439 | 287.50p | Automatic Execution |
13:41:00 - 07-Aug-26 |
| Buy* | 70 | 287.621p | Ordinary |
13:39:22 - 07-Aug-26 |
| Sell* | 4,342 | 287.50p | Automatic Execution |
13:30:42 - 07-Aug-26 |
| Buy* | 14 | 287.50p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 4,791 | 287.50p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 6,500 | 287.50p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 622 | 287.50p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 185 | 287.50p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 171 | 287.366p | Ordinary |
13:27:23 - 07-Aug-26 |
| Buy* | 4,600 | 287.108p | Ordinary |
13:09:37 - 07-Aug-26 |
| Buy* | 4,500 | 287.095p | Ordinary |
13:05:26 - 07-Aug-26 |
| Buy* | 25,000 | 287.16p | Ordinary |
13:02:27 - 07-Aug-26 |
| Sell* | 1,733 | 287.00p | Automatic Execution |
13:02:23 - 07-Aug-26 |
| Sell* | 1,734 | 287.00p | Automatic Execution |
13:02:23 - 07-Aug-26 |
| Buy* | 25,000 | 287.16p | Ordinary |
13:01:54 - 07-Aug-26 |
| Buy* | 2,227 | 287.15p | Ordinary |
13:00:56 - 07-Aug-26 |
| Sell* | 1,298 | 287.00p | Automatic Execution |
12:59:43 - 07-Aug-26 |
| Sell* | 1,297 | 287.00p | Automatic Execution |
12:59:43 - 07-Aug-26 |
| Sell* | 1,298 | 287.00p | Automatic Execution |
12:59:43 - 07-Aug-26 |
| Buy* | 7,599 | 287.082p | Ordinary |
12:59:10 - 07-Aug-26 |
| Sell* | 7,629 | 286.8236p | Ordinary |
12:57:44 - 07-Aug-26 |
| Sell* | 50 | 286.825p | Ordinary |
12:50:55 - 07-Aug-26 |
| Buy* | 6,000 | 287.00p | Automatic Execution |
12:42:28 - 07-Aug-26 |
| Buy* | 3,745 | 287.00p | Automatic Execution |
12:42:28 - 07-Aug-26 |
| Buy* | 3,557 | 287.00p | Automatic Execution |
12:42:28 - 07-Aug-26 |
| Buy* | 1,716 | 287.00p | Automatic Execution |
12:42:28 - 07-Aug-26 |
| Buy* | 922 | 287.00p | Automatic Execution |
12:42:28 - 07-Aug-26 |
| Buy* | 676 | 287.00p | Automatic Execution |
12:42:28 - 07-Aug-26 |
| Buy* | 4,400 | 286.785p | Ordinary |
12:36:16 - 07-Aug-26 |
| Buy* | 41,900 | 286.8032p | Ordinary |
12:35:47 - 07-Aug-26 |
| Sell* | 3,190 | 286.726p | SI Trade |
12:31:00 - 07-Aug-26 |
| Buy* | 6,886 | 286.50p | Automatic Execution |
12:20:10 - 07-Aug-26 |
| Buy* | 3,896 | 286.50p | Automatic Execution |
12:20:10 - 07-Aug-26 |
| Buy* | 6,500 | 286.50p | Automatic Execution |
12:20:10 - 07-Aug-26 |
| Buy* | 13,000 | 286.50p | Automatic Execution |
12:20:10 - 07-Aug-26 |
| Buy* | 350 | 286.3042p | Ordinary |
12:18:26 - 07-Aug-26 |
| Sell* | 1,405 | 286.239p | SI Trade |
12:15:07 - 07-Aug-26 |
| Buy* | 2,500 | 286.279p | Ordinary |
12:06:59 - 07-Aug-26 |
| Sell* | 2,500 | 286.50p | Automatic Execution |
12:04:01 - 07-Aug-26 |
| Sell* | 1,000 | 286.50p | Automatic Execution |
12:04:01 - 07-Aug-26 |
| Sell* | 6,500 | 286.50p | Automatic Execution |
12:04:01 - 07-Aug-26 |
| Buy* | 32,600 | 286.773p | Ordinary |
12:02:47 - 07-Aug-26 |
| Buy* | 3,000 | 286.767p | Ordinary |
11:58:23 - 07-Aug-26 |
| Buy* | 1,000 | 286.022p | Ordinary |
11:31:37 - 07-Aug-26 |
| Buy* | 2 | 286.00p | Automatic Execution |
11:26:21 - 07-Aug-26 |
| Buy* | 376 | 285.755p | Ordinary |
11:18:47 - 07-Aug-26 |
| Buy* | 6,000 | 285.7556p | Ordinary |
11:14:31 - 07-Aug-26 |
| Unknown* | 1,220 | 285.75p | Ordinary |
11:12:51 - 07-Aug-26 |
| Sell* | 2,000 | 285.666p | SI Trade |
11:11:21 - 07-Aug-26 |
| Buy* | 1,832 | 286.50p | SI Trade |
10:59:55 - 07-Aug-26 |
| Unknown* | 1,832 | 286.50p | OTC Trade |
10:59:55 - 07-Aug-26 |
| Buy* | 5,970 | 286.00p | Automatic Execution |
10:57:38 - 07-Aug-26 |
| Buy* | 1,995 | 286.00p | Automatic Execution |
10:57:38 - 07-Aug-26 |
| Buy* | 4 | 286.00p | Automatic Execution |
10:57:20 - 07-Aug-26 |
| Sell* | 26,000 | 285.739p | SI Trade |
10:55:59 - 07-Aug-26 |
| Sell* | 1,338 | 285.50p | Automatic Execution |
10:52:14 - 07-Aug-26 |
| Sell* | 68 | 285.50p | Automatic Execution |
10:52:14 - 07-Aug-26 |
| Sell* | 1,271 | 285.50p | Automatic Execution |
10:52:14 - 07-Aug-26 |
| Sell* | 2 | 285.489p | Ordinary |
10:49:39 - 07-Aug-26 |
| Sell* | 3,000 | 285.479p | Ordinary |
10:47:50 - 07-Aug-26 |
| Sell* | 3,156 | 285.1248p | Ordinary |
10:40:35 - 07-Aug-26 |
| Sell* | 2,990 | 285.468p | Ordinary |
10:40:18 - 07-Aug-26 |
| Sell* | 2,674 | 285.00p | Automatic Execution |
10:38:16 - 07-Aug-26 |
| Sell* | 115 | 285.00p | Automatic Execution |
10:38:16 - 07-Aug-26 |
| Sell* | 1,395 | 285.00p | Automatic Execution |
10:38:16 - 07-Aug-26 |
| Buy* | 285 | 285.50p | Automatic Execution |
10:38:00 - 07-Aug-26 |
| Buy* | 143 | 285.50p | Automatic Execution |
10:38:00 - 07-Aug-26 |
| Sell* | 2,600 | 285.0621p | Ordinary |
10:37:18 - 07-Aug-26 |
| Sell* | 458 | 285.00p | Automatic Execution |
10:37:00 - 07-Aug-26 |
| Sell* | 458 | 285.00p | Automatic Execution |
10:37:00 - 07-Aug-26 |
| Sell* | 459 | 285.00p | Automatic Execution |
10:37:00 - 07-Aug-26 |
| Sell* | 1,374 | 285.00p | Automatic Execution |
10:36:56 - 07-Aug-26 |
| Sell* | 1,375 | 285.00p | Automatic Execution |
10:36:56 - 07-Aug-26 |
| Sell* | 1,182 | 285.00p | Automatic Execution |
10:31:45 - 07-Aug-26 |
| Sell* | 1,182 | 285.00p | Automatic Execution |
10:31:45 - 07-Aug-26 |
| Sell* | 1,183 | 285.00p | Automatic Execution |
10:31:45 - 07-Aug-26 |
| Buy* | 9,279 | 285.00p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Sell* | 413 | 284.50p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Buy* | 1,400 | 285.00p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Buy* | 950 | 285.00p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Buy* | 3,616 | 285.00p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Buy* | 16,482 | 285.00p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Buy* | 5,971 | 285.00p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Buy* | 62 | 284.50p | Automatic Execution |
10:29:02 - 07-Aug-26 |
| Sell* | 2,980 | 284.229p | Ordinary |
10:27:10 - 07-Aug-26 |
| Sell* | 6,528 | 284.50p | Automatic Execution |
10:01:13 - 07-Aug-26 |
| Sell* | 1,311 | 284.50p | Automatic Execution |
10:01:13 - 07-Aug-26 |
| Sell* | 3,953 | 284.50p | Automatic Execution |
10:01:13 - 07-Aug-26 |
| Sell* | 1,237 | 284.50p | Automatic Execution |
10:01:13 - 07-Aug-26 |
| Sell* | 13,500 | 284.724p | Ordinary |
10:00:48 - 07-Aug-26 |
| Sell* | 7,027 | 284.59p | Negotiated Trade |
10:00:35 - 07-Aug-26 |
| Sell* | 15,300 | 284.66p | SI Trade |
09:56:25 - 07-Aug-26 |
| Sell* | 2,290 | 284.719p | Ordinary |
09:53:05 - 07-Aug-26 |
| Sell* | 348 | 284.50p | Automatic Execution |
09:52:01 - 07-Aug-26 |
| Sell* | 348 | 284.50p | Automatic Execution |
09:52:01 - 07-Aug-26 |
| Sell* | 349 | 284.50p | Automatic Execution |
09:52:01 - 07-Aug-26 |
| Sell* | 1,044 | 284.50p | Automatic Execution |
09:51:45 - 07-Aug-26 |
| Sell* | 1,045 | 284.50p | Automatic Execution |
09:51:45 - 07-Aug-26 |
| Sell* | 3,000 | 284.563p | SI Trade |
09:51:38 - 07-Aug-26 |
| Sell* | 11,341 | 284.715p | Ordinary |
09:44:48 - 07-Aug-26 |
| Sell* | 2,063 | 284.71p | Ordinary |
09:34:45 - 07-Aug-26 |
| Buy* | 2,474 | 285.00p | Automatic Execution |
09:32:43 - 07-Aug-26 |
| Buy* | 8,429 | 285.00p | Automatic Execution |
09:32:43 - 07-Aug-26 |
| Buy* | 97 | 285.00p | Automatic Execution |
09:32:43 - 07-Aug-26 |
| Buy* | 3,519 | 285.00p | Automatic Execution |
09:31:29 - 07-Aug-26 |
| Buy* | 5,971 | 285.00p | Automatic Execution |
09:31:29 - 07-Aug-26 |
| Buy* | 1,510 | 285.00p | Automatic Execution |
09:31:29 - 07-Aug-26 |
| Buy* | 25,500 | 284.608p | SI Trade |
09:24:04 - 07-Aug-26 |
| Sell* | 3,953 | 284.50p | Automatic Execution |
09:22:35 - 07-Aug-26 |
| Sell* | 6,528 | 284.50p | Automatic Execution |
09:21:13 - 07-Aug-26 |
| Sell* | 2,900 | 284.384p | Ordinary |
09:20:13 - 07-Aug-26 |
| Sell* | 4,200 | 284.40p | Negotiated Trade |
09:18:25 - 07-Aug-26 |
| Sell* | 400 | 284.325p | Ordinary |
09:16:54 - 07-Aug-26 |
| Sell* | 32,344 | 284.746p | Ordinary |
09:02:25 - 07-Aug-26 |
| Sell* | 3 | 284.50p | SI Trade |
08:53:43 - 07-Aug-26 |
| Buy* | 3,616 | 285.00p | Automatic Execution |
08:51:04 - 07-Aug-26 |
| Sell* | 85 | 284.922p | SI Trade |
08:49:29 - 07-Aug-26 |
| Sell* | 3,750 | 284.876p | Ordinary |
08:48:25 - 07-Aug-26 |
| Buy* | 28 | 285.50p | SI Trade |
08:48:21 - 07-Aug-26 |
| Sell* | 2,093 | 284.97p | SI Trade |
08:46:28 - 07-Aug-26 |
| Buy* | 4,786 | 285.00p | Automatic Execution |
08:42:08 - 07-Aug-26 |
| Buy* | 1,475 | 285.00p | Automatic Execution |
08:42:08 - 07-Aug-26 |
| Buy* | 1,156 | 284.675p | Ordinary |
08:41:06 - 07-Aug-26 |
| Buy* | 4,670 | 284.5066p | Ordinary |
08:34:44 - 07-Aug-26 |
| Sell* | 18,461 | 284.50p | Automatic Execution |
08:34:00 - 07-Aug-26 |
| Sell* | 219 | 284.50p | Automatic Execution |
08:34:00 - 07-Aug-26 |
| Sell* | 219 | 284.50p | Automatic Execution |
08:34:00 - 07-Aug-26 |
| Sell* | 121,646 | 284.00p | SI Trade |
08:22:08 - 07-Aug-26 |
| Unknown* | 1,000 | 284.50p | Negotiated Trade |
08:17:44 - 07-Aug-26 |
| Sell* | 1,662 | 284.50p | Automatic Execution |
08:16:47 - 07-Aug-26 |
| Sell* | 4,193 | 284.50p | Automatic Execution |
08:16:47 - 07-Aug-26 |
| Sell* | 2,643 | 284.50p | Automatic Execution |
08:16:47 - 07-Aug-26 |