| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125,000 | 443.442p | SI Trade |
17:17:05 - 01-Aug-25 |
| Unknown* | 125,000 | 443.22p | SI Trade |
17:17:05 - 01-Aug-25 |
| Sell* | 265 | 440.00p | Uncrossing Trade |
16:35:27 - 01-Aug-25 |
| Unknown* | 125,000 | 443.22p | SI Trade |
16:29:44 - 01-Aug-25 |
| Unknown* | -125,000 | 443.22p | Correction Negotiated Trade |
16:29:33 - 01-Aug-25 |
| Buy* | 125,000 | 443.22p | Suspected BUY Trade |
16:29:33 - 01-Aug-25 |
| Sell* | 300 | 440.00p | Ordinary |
16:28:15 - 01-Aug-25 |
| Sell* | 5,268 | 440.00p | Ordinary |
15:03:37 - 01-Aug-25 |
| Buy* | 2,000 | 443.00p | Suspected BUY Trade |
11:00:20 - 01-Aug-25 |
| Unknown* | -4,200 | 442.00p | Ordinary Correction |
10:56:47 - 01-Aug-25 |
| Unknown* | 4,200 | 442.00p | Ordinary |
10:56:47 - 01-Aug-25 |
| Sell* | 25 | 441.2001p | Ordinary |
10:00:20 - 01-Aug-25 |
| Unknown* | 1,000 | 440.00p | OTC Trade |
09:55:13 - 01-Aug-25 |
| Sell* | 1,000 | 440.00p | Ordinary |
09:55:12 - 01-Aug-25 |
| Sell* | 200 | 441.00p | Ordinary |
09:24:51 - 01-Aug-25 |
| Buy* | 116 | 443.00p | Suspected BUY Trade |
09:00:15 - 01-Aug-25 |
| Sell* | 1 | 440.20p | Ordinary |
08:35:04 - 01-Aug-25 |
| Sell* | 227 | 440.20p | Ordinary |
08:30:30 - 01-Aug-25 |
| Buy* | 2 | 443.80p | Ordinary |
08:09:38 - 01-Aug-25 |
| Buy* | 3 | 443.80p | Ordinary |
08:08:52 - 01-Aug-25 |
| Sell* | 225 | 440.75p | Ordinary |
08:06:51 - 01-Aug-25 |
| Sell* | 238 | 440.00p | Uncrossing Trade |
08:00:01 - 01-Aug-25 |
| Buy* | 105,785 | 444.00p | Suspected BUY Trade |
16:35:21 - 31-Jul-25 |
| Buy* | 6,200 | 443.00p | Suspected BUY Trade |
16:28:58 - 31-Jul-25 |
| Buy* | 6,200 | 443.00p | Ordinary |
16:24:01 - 31-Jul-25 |
| Sell* | 2,284 | 440.50p | Ordinary |
16:10:41 - 31-Jul-25 |
| Sell* | 330 | 440.50p | Ordinary |
16:10:36 - 31-Jul-25 |
| Sell* | 1,769 | 440.50p | Ordinary |
16:10:27 - 31-Jul-25 |
| Sell* | 1,523 | 440.50p | Negotiated Trade |
16:10:21 - 31-Jul-25 |
| Sell* | 5,500 | 441.15p | Ordinary |
15:03:54 - 31-Jul-25 |
| Sell* | 1,150 | 440.00p | Ordinary |
14:40:47 - 31-Jul-25 |
| Unknown* | 100,000 | 442.00p | Negotiated Trade |
14:00:59 - 31-Jul-25 |
| Buy* | 220 | 443.00p | Suspected BUY Trade |
14:00:23 - 31-Jul-25 |
| Buy* | 4 | 443.00p | SI Trade |
12:00:20 - 31-Jul-25 |
| Unknown* | 423 | 441.00p | Ordinary |
11:56:38 - 31-Jul-25 |
| Unknown* | 191 | 441.00p | Ordinary |
10:56:15 - 31-Jul-25 |
| Unknown* | 183 | 441.00p | Ordinary |
10:55:33 - 31-Jul-25 |
| Unknown* | 9,000 | 441.00p | Negotiated Trade |
10:38:23 - 31-Jul-25 |
| Sell* | 500 | 439.30p | Ordinary |
10:27:40 - 31-Jul-25 |
| Unknown* | 0 | 440.00p | SI Trade |
10:27:39 - 31-Jul-25 |
| Buy* | 2 | 440.00p | SI Trade |
10:27:39 - 31-Jul-25 |
| Unknown* | 0 | 440.00p | SI Trade |
10:27:39 - 31-Jul-25 |
| Sell* | 17,233 | 438.20p | Ordinary |
09:31:47 - 31-Jul-25 |
| Unknown* | 0 | 440.00p | SI Trade |
08:49:38 - 31-Jul-25 |
| Unknown* | 0 | 440.00p | SI Trade |
08:49:38 - 31-Jul-25 |
| Sell* | 2,265 | 438.00p | Ordinary |
08:48:47 - 31-Jul-25 |
| Sell* | 2,978 | 438.00p | Ordinary |
08:48:43 - 31-Jul-25 |
| Sell* | 10,000 | 438.00p | Ordinary |
08:48:39 - 31-Jul-25 |
| Unknown* | 350,000 | 439.92p | SI Trade |
17:12:34 - 30-Jul-25 |
| Unknown* | 350,000 | 439.70p | SI Trade |
17:12:34 - 30-Jul-25 |
| Sell* | 400 | 437.00p | Uncrossing Trade |
16:35:14 - 30-Jul-25 |
| Sell* | 5,125 | 438.00p | Ordinary |
16:28:06 - 30-Jul-25 |
| Sell* | 2,194 | 437.00p | Negotiated Trade |
16:25:39 - 30-Jul-25 |
| Sell* | 8,870 | 438.20p | Ordinary |
15:42:45 - 30-Jul-25 |
| Sell* | 133 | 438.10p | Ordinary |
15:28:48 - 30-Jul-25 |
| Buy* | 1 | 440.00p | SI Trade |
15:27:20 - 30-Jul-25 |
| Sell* | 1,954 | 439.00p | Negotiated Trade |
15:19:57 - 30-Jul-25 |
| Buy* | 1 | 440.00p | SI Trade |
15:19:54 - 30-Jul-25 |
| Sell* | 1,954 | 439.00p | Negotiated Trade |
15:19:54 - 30-Jul-25 |
| Unknown* | -2,154 | 437.50p | Ordinary Correction |
15:12:50 - 30-Jul-25 |
| Sell* | 2,154 | 437.50p | Ordinary |
15:12:50 - 30-Jul-25 |
| Unknown* | 350,000 | 439.70p | SI Trade |
14:45:54 - 30-Jul-25 |
| Sell* | 1,000 | 438.05p | Ordinary |
14:40:15 - 30-Jul-25 |
| Unknown* | 5 | 438.50p | Negotiated Trade |
14:15:28 - 30-Jul-25 |
| Unknown* | 40 | 438.50p | Negotiated Trade |
14:15:28 - 30-Jul-25 |
| Unknown* | 360 | 438.50p | Negotiated Trade |
14:15:23 - 30-Jul-25 |
| Unknown* | 3,233 | 438.50p | Negotiated Trade |
14:15:18 - 30-Jul-25 |
| Unknown* | 7,704 | 438.50p | Negotiated Trade |
14:15:12 - 30-Jul-25 |
| Unknown* | 1,400 | 438.50p | Negotiated Trade |
14:15:12 - 30-Jul-25 |
| Unknown* | 15,523 | 438.50p | Negotiated Trade |
14:14:38 - 30-Jul-25 |
| Unknown* | 4,477 | 438.50p | Negotiated Trade |
14:14:38 - 30-Jul-25 |
| Sell* | 350 | 437.00p | Uncrossing Trade |
14:00:29 - 30-Jul-25 |
| Unknown* | 10,000 | 437.70p | SI Trade |
13:44:33 - 30-Jul-25 |
| Unknown* | 202,077 | 437.70p | SI Trade |
13:44:18 - 30-Jul-25 |
| Sell* | 74,741 | 439.00p | Negotiated Trade |
10:25:55 - 30-Jul-25 |
| Sell* | 74,741 | 439.00p | SI Trade |
10:25:25 - 30-Jul-25 |
| Sell* | 612 | 438.10p | Ordinary |
10:11:27 - 30-Jul-25 |
| Sell* | 25 | 438.10p | Ordinary |
10:09:17 - 30-Jul-25 |
| Sell* | 13,223 | 439.00p | Negotiated Trade |
08:11:35 - 30-Jul-25 |
| Sell* | 5,836 | 437.00p | Uncrossing Trade |
08:00:19 - 30-Jul-25 |
| Unknown* | 300,000 | 438.789p | SI Trade |
17:17:35 - 29-Jul-25 |
| Unknown* | 300,000 | 438.57p | SI Trade |
17:17:35 - 29-Jul-25 |
| Sell* | 4,700 | 439.00p | Ordinary |
16:46:11 - 29-Jul-25 |
| Sell* | 4,700 | 439.00p | Negotiated Trade |
16:43:50 - 29-Jul-25 |
| Sell* | 5,000 | 439.00p | Negotiated Trade |
16:43:20 - 29-Jul-25 |
| Sell* | 383,936 | 437.52p | Negotiated Trade |
16:41:01 - 29-Jul-25 |
| Unknown* | -382,521 | 437.52p | Correction Negotiated Trade |
16:41:01 - 29-Jul-25 |
| Sell* | 382,521 | 437.52p | Negotiated Trade |
16:41:01 - 29-Jul-25 |
| Unknown* | -382,500 | 437.52p | Correction Negotiated Trade |
16:41:01 - 29-Jul-25 |
| Sell* | 382,500 | 437.52p | Negotiated Trade |
16:41:01 - 29-Jul-25 |
| Unknown* | 234,977 | 438.00p | Negotiated Trade |
16:39:48 - 29-Jul-25 |
| Unknown* | 3,606 | 438.10p | OTC Trade |
16:13:52 - 29-Jul-25 |
| Sell* | 3,606 | 438.10p | Ordinary |
16:13:52 - 29-Jul-25 |
| Sell* | 738 | 438.10p | Ordinary |
15:56:04 - 29-Jul-25 |
| Sell* | 5,000 | 439.00p | Negotiated Trade |
15:53:46 - 29-Jul-25 |
| Sell* | 5,000 | 439.00p | Ordinary |
15:52:56 - 29-Jul-25 |
| Sell* | 3,914 | 439.00p | Negotiated Trade |
15:33:44 - 29-Jul-25 |
| Sell* | 1,957 | 439.00p | Negotiated Trade |
15:33:35 - 29-Jul-25 |
| Sell* | 5 | 438.00p | SI Trade |
15:31:01 - 29-Jul-25 |
| Unknown* | 25,000 | 438.50p | Ordinary |
15:30:43 - 29-Jul-25 |
| Unknown* | 25,000 | 438.50p | Ordinary |
15:22:37 - 29-Jul-25 |
| Unknown* | 50,000 | 438.50p | Negotiated Trade |
15:14:40 - 29-Jul-25 |
| Unknown* | 12,151 | 438.50p | Negotiated Trade |
14:54:14 - 29-Jul-25 |
| Unknown* | 15,861 | 438.50p | Negotiated Trade |
14:54:14 - 29-Jul-25 |
| Unknown* | 22,207 | 438.50p | Negotiated Trade |
14:54:14 - 29-Jul-25 |
| Sell* | 2,513 | 438.0002p | Ordinary |
14:09:32 - 29-Jul-25 |
| Sell* | 575 | 438.0002p | Ordinary |
14:01:06 - 29-Jul-25 |
| Sell* | 80 | 438.05p | Ordinary |
13:48:09 - 29-Jul-25 |
| Unknown* | 300,000 | 438.57p | SI Trade |
12:49:13 - 29-Jul-25 |
| Buy* | 227 | 438.99p | Ordinary |
12:35:57 - 29-Jul-25 |
| Sell* | 58 | 438.10p | Ordinary |
12:19:51 - 29-Jul-25 |
| Sell* | 3,145 | 438.11p | Ordinary |
11:42:31 - 29-Jul-25 |
| Buy* | 130,000 | 439.67p | SI Trade |
11:11:21 - 29-Jul-25 |
| Buy* | 130,000 | 439.45p | SI Trade |
11:11:21 - 29-Jul-25 |
| Sell* | 810 | 438.11p | Ordinary |
11:06:06 - 29-Jul-25 |
| Sell* | 21,430 | 438.00p | Ordinary |
10:52:12 - 29-Jul-25 |
| Sell* | 815 | 438.11p | Ordinary |
09:51:43 - 29-Jul-25 |
| Unknown* | 125,000 | 438.50p | Negotiated Trade |
09:43:06 - 29-Jul-25 |
| Sell* | 157 | 438.11p | Ordinary |
09:03:50 - 29-Jul-25 |
| Sell* | 1,960 | 438.60p | Ordinary |
09:02:20 - 29-Jul-25 |
| Unknown* | 100,000 | 439.00p | Negotiated Trade |
08:55:16 - 29-Jul-25 |
| Sell* | 3,908 | 439.00p | Negotiated Trade |
08:43:59 - 29-Jul-25 |
| Sell* | 36,322 | 439.00p | Negotiated Trade |
08:43:54 - 29-Jul-25 |
| Sell* | 3,908 | 439.00p | Negotiated Trade |
08:34:24 - 29-Jul-25 |
| Sell* | 36,322 | 439.00p | Negotiated Trade |
08:34:19 - 29-Jul-25 |
| Sell* | 1,954 | 439.00p | Negotiated Trade |
08:26:54 - 29-Jul-25 |
| Sell* | 3,908 | 439.00p | Negotiated Trade |
08:26:47 - 29-Jul-25 |
| Sell* | 1,954 | 439.00p | Negotiated Trade |
08:26:33 - 29-Jul-25 |
| Sell* | 5,000 | 439.00p | Negotiated Trade |
08:23:23 - 29-Jul-25 |
| Sell* | 1,954 | 439.00p | Negotiated Trade |
08:22:29 - 29-Jul-25 |
| Sell* | 4,891 | 439.00p | Negotiated Trade |
08:19:57 - 29-Jul-25 |
| Sell* | 15,440 | 439.00p | Negotiated Trade |
08:19:57 - 29-Jul-25 |
| Sell* | 30,587 | 439.00p | Negotiated Trade |
08:19:57 - 29-Jul-25 |
| Sell* | 4,675 | 439.00p | Negotiated Trade |
08:19:57 - 29-Jul-25 |
| Sell* | 9,637 | 439.00p | Negotiated Trade |
08:19:57 - 29-Jul-25 |
| Sell* | 322 | 438.60p | Ordinary |
08:16:25 - 29-Jul-25 |
| Unknown* | -130,000 | 439.67p | SI Trade Correction |
20:49:29 - 28-Jul-25 |
| Unknown* | -130,000 | 439.45p | SI Trade Correction |
20:49:29 - 28-Jul-25 |
| Unknown* | 130,000 | 439.67p | SI Trade |
20:49:29 - 28-Jul-25 |
| Unknown* | 130,000 | 439.45p | SI Trade |
20:49:29 - 28-Jul-25 |
| Unknown* | 170,158 | 439.22p | Negotiated Trade |
16:42:03 - 28-Jul-25 |
| Unknown* | -170,000 | 439.22p | Correction Negotiated Trade |
16:42:03 - 28-Jul-25 |
| Buy* | 170,000 | 439.22p | Suspected BUY Trade |
16:42:03 - 28-Jul-25 |
| Unknown* | 250,000 | 440.50p | Negotiated Trade |
16:38:23 - 28-Jul-25 |
| Unknown* | 200,000 | 439.50p | Negotiated Trade |
16:37:44 - 28-Jul-25 |
| Sell* | 12,330 | 438.00p | Uncrossing Trade |
16:35:19 - 28-Jul-25 |
| Unknown* | 130,000 | 439.45p | SI Trade |
16:30:23 - 28-Jul-25 |
| Sell* | 50,000 | 438.50p | Negotiated Trade |
16:29:20 - 28-Jul-25 |
| Sell* | 3,908 | 439.00p | Negotiated Trade |
16:26:08 - 28-Jul-25 |
| Sell* | 4,059 | 439.00p | Negotiated Trade |
16:26:03 - 28-Jul-25 |
| Sell* | 29,749 | 439.00p | Negotiated Trade |
16:26:03 - 28-Jul-25 |
| Sell* | 2,514 | 439.00p | Negotiated Trade |
16:26:03 - 28-Jul-25 |
| Sell* | 7,816 | 439.00p | Negotiated Trade |
16:23:57 - 28-Jul-25 |
| Buy* | 2,000 | 440.00p | Ordinary |
16:11:52 - 28-Jul-25 |
| Buy* | 2,000 | 440.00p | Ordinary |
16:11:43 - 28-Jul-25 |
| Sell* | 2,000 | 440.00p | Ordinary |
16:11:35 - 28-Jul-25 |
| Sell* | 5,000 | 440.00p | Ordinary |
16:11:24 - 28-Jul-25 |
| Sell* | 50,000 | 440.00p | Negotiated Trade |
15:28:03 - 28-Jul-25 |
| Unknown* | 97,079 | 438.00p | Negotiated Trade |
14:31:11 - 28-Jul-25 |
| Buy* | 2,765 | 442.30p | Ordinary |
14:17:37 - 28-Jul-25 |
| Buy* | 20,332 | 442.625p | Ordinary |
14:11:42 - 28-Jul-25 |
| Sell* | 2,000 | 442.00p | Ordinary |
11:57:59 - 28-Jul-25 |
| Sell* | 530 | 442.625p | Ordinary |
11:22:21 - 28-Jul-25 |
| Sell* | 43,991 | 442.00p | Negotiated Trade |
10:57:04 - 28-Jul-25 |
| Sell* | 40 | 442.30p | Ordinary |
10:43:21 - 28-Jul-25 |
| Unknown* | 40 | 442.30p | OTC Trade |
10:43:21 - 28-Jul-25 |
| Sell* | 398 | 442.625p | Ordinary |
10:30:48 - 28-Jul-25 |
| Unknown* | 33,099 | 443.00p | Negotiated Trade |
09:56:58 - 28-Jul-25 |
| Unknown* | -33,099 | 433.00p | Ordinary Correction |
09:56:20 - 28-Jul-25 |
| Sell* | 33,099 | 433.00p | Ordinary |
09:56:20 - 28-Jul-25 |
| Sell* | 100 | 442.625p | Ordinary |
09:47:16 - 28-Jul-25 |
| Sell* | 6,964 | 442.60p | Ordinary |
09:01:21 - 28-Jul-25 |
| Unknown* | 30,375 | 443.00p | Ordinary |
08:37:21 - 28-Jul-25 |
| Unknown* | -30,129 | 443.00p | Ordinary Correction |
08:37:21 - 28-Jul-25 |
| Unknown* | 30,129 | 443.00p | Ordinary |
08:37:21 - 28-Jul-25 |
| Sell* | 12,176 | 442.30p | Ordinary |
08:33:34 - 28-Jul-25 |
| Sell* | 803 | 442.60p | Ordinary |
08:24:01 - 28-Jul-25 |
| Sell* | 875 | 442.60p | Ordinary |
08:09:25 - 28-Jul-25 |
| Sell* | 176 | 442.50p | Ordinary |
08:06:04 - 28-Jul-25 |
| Unknown* | 755,530 | 442.6764p | Negotiated Trade |
16:44:34 - 25-Jul-25 |
| Buy* | 120,750 | 444.00p | Suspected BUY Trade |
16:39:12 - 25-Jul-25 |
| Sell* | 15,049 | 442.00p | Uncrossing Trade |
16:35:12 - 25-Jul-25 |
| Unknown* | 112,380 | 442.25p | Negotiated Trade |
16:15:01 - 25-Jul-25 |
| Sell* | 380 | 442.24p | Ordinary |
16:02:19 - 25-Jul-25 |
| Sell* | 51,112 | 442.50p | Negotiated Trade |
16:01:12 - 25-Jul-25 |
| Unknown* | 37,005 | 442.00p | Ordinary |
16:00:59 - 25-Jul-25 |
| Unknown* | -37,000 | 442.00p | Ordinary Correction |
16:00:59 - 25-Jul-25 |
| Sell* | 37,000 | 442.00p | Ordinary |
16:00:59 - 25-Jul-25 |
| Unknown* | 100,000 | 442.50p | Negotiated Trade |
15:58:09 - 25-Jul-25 |
| Buy* | 1 | 443.98p | Ordinary |
15:55:09 - 25-Jul-25 |
| Unknown* | 17,613 | 443.00p | Ordinary |
15:49:03 - 25-Jul-25 |
| Unknown* | 200,000 | 442.00p | Negotiated Trade |
15:45:01 - 25-Jul-25 |
| Sell* | 38,920 | 442.10p | Negotiated Trade |
15:40:34 - 25-Jul-25 |
| Sell* | 56,275 | 442.50p | Negotiated Trade |
15:38:45 - 25-Jul-25 |
| Sell* | 25,000 | 442.50p | Ordinary |
15:23:27 - 25-Jul-25 |
| Sell* | 1 | 442.62p | Ordinary |
15:18:46 - 25-Jul-25 |
| Unknown* | 8,748 | 443.00p | Ordinary |
14:51:19 - 25-Jul-25 |
| Sell* | 14,442 | 443.00p | Ordinary |
14:51:15 - 25-Jul-25 |
| Sell* | 566 | 443.25p | Ordinary |
14:44:22 - 25-Jul-25 |
| Sell* | 4,112 | 443.05p | Ordinary |
14:13:40 - 25-Jul-25 |