| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 227.00p | Ordinary |
16:41:44 - 30-Jul-26 |
| Sell* | 2,000 | 228.00p | Automatic Execution |
16:35:15 - 30-Jul-26 |
| Sell* | 2,800 | 228.00p | Automatic Execution |
16:35:15 - 30-Jul-26 |
| Sell* | 1,803 | 228.00p | Uncrossing Trade |
16:35:15 - 30-Jul-26 |
| Buy* | 432 | 229.3104p | Ordinary |
16:26:49 - 30-Jul-26 |
| Buy* | 500 | 229.3104p | Ordinary |
16:15:48 - 30-Jul-26 |
| Sell* | 1,966 | 229.20p | Ordinary |
16:10:28 - 30-Jul-26 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
16:10:25 - 30-Jul-26 |
| Buy* | 720 | 229.00p | Automatic Execution |
16:10:19 - 30-Jul-26 |
| Buy* | 880 | 229.00p | Automatic Execution |
16:10:19 - 30-Jul-26 |
| Buy* | 1 | 228.98p | Ordinary |
15:55:20 - 30-Jul-26 |
| Buy* | 516 | 228.5403p | Ordinary |
15:54:06 - 30-Jul-26 |
| Buy* | 1 | 229.00p | SI Trade |
15:49:33 - 30-Jul-26 |
| Buy* | 3 | 229.00p | SI Trade |
15:49:33 - 30-Jul-26 |
| Buy* | 1 | 229.00p | SI Trade |
15:49:33 - 30-Jul-26 |
| Buy* | 3,850 | 228.5403p | Ordinary |
15:49:10 - 30-Jul-26 |
| Buy* | 1,041 | 228.5403p | Ordinary |
15:45:16 - 30-Jul-26 |
| Buy* | 2,612 | 228.5444p | Ordinary |
15:41:33 - 30-Jul-26 |
| Sell* | 607 | 228.00p | Automatic Execution |
15:38:02 - 30-Jul-26 |
| Sell* | 19,953 | 228.10p | Ordinary |
15:37:27 - 30-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:36:10 - 30-Jul-26 |
| Buy* | 13 | 229.00p | Automatic Execution |
15:36:10 - 30-Jul-26 |
| Buy* | 203 | 229.00p | Automatic Execution |
15:36:10 - 30-Jul-26 |
| Buy* | 407 | 229.00p | Automatic Execution |
15:36:10 - 30-Jul-26 |
| Buy* | 4,200 | 228.00p | Automatic Execution |
15:36:10 - 30-Jul-26 |
| Buy* | 58 | 228.00p | Automatic Execution |
15:36:10 - 30-Jul-26 |
| Buy* | 800 | 228.00p | Automatic Execution |
15:36:10 - 30-Jul-26 |
| Buy* | 1 | 227.60p | Ordinary |
15:12:44 - 30-Jul-26 |
| Buy* | 85 | 227.00p | Automatic Execution |
12:55:58 - 30-Jul-26 |
| Buy* | 711 | 227.00p | Automatic Execution |
12:55:58 - 30-Jul-26 |
| Buy* | 1,229 | 227.00p | Automatic Execution |
12:55:58 - 30-Jul-26 |
| Buy* | 881 | 226.85p | Ordinary |
12:41:24 - 30-Jul-26 |
| Buy* | 10,000 | 226.85p | Ordinary |
12:09:07 - 30-Jul-26 |
| Buy* | 28,000 | 226.00p | Suspected BUY Trade |
11:32:31 - 30-Jul-26 |
| Buy* | 4,250 | 225.75p | Ordinary |
11:30:14 - 30-Jul-26 |
| Unknown* | 19,130 | 225.50p | Negotiated Trade |
11:23:47 - 30-Jul-26 |
| Buy* | 400 | 226.00p | Automatic Execution |
11:20:06 - 30-Jul-26 |
| Buy* | 2,800 | 226.00p | Automatic Execution |
11:16:28 - 30-Jul-26 |
| Buy* | 121 | 226.16p | Suspected BUY Trade |
10:59:45 - 30-Jul-26 |
| Unknown* | 2,800 | 226.00p | Automatic Execution |
10:44:57 - 30-Jul-26 |
| Buy* | 2,191 | 226.64p | Suspected BUY Trade |
10:21:19 - 30-Jul-26 |
| Buy* | 10 | 227.00p | SI Trade |
10:09:55 - 30-Jul-26 |
| Sell* | 2,000 | 225.75p | Ordinary |
09:55:15 - 30-Jul-26 |
| Sell* | 4 | 225.20p | Ordinary |
09:24:37 - 30-Jul-26 |
| Buy* | 622 | 225.00p | Automatic Execution |
09:02:53 - 30-Jul-26 |
| Buy* | 2,182 | 225.00p | Automatic Execution |
09:02:53 - 30-Jul-26 |
| Buy* | 375 | 225.96p | Ordinary |
08:57:32 - 30-Jul-26 |
| Buy* | 2,800 | 225.00p | Automatic Execution |
08:39:00 - 30-Jul-26 |
| Buy* | 2,212 | 226.953p | Suspected BUY Trade |
08:31:34 - 30-Jul-26 |
| Sell* | 2 | 226.00p | SI Trade |
08:04:33 - 30-Jul-26 |
| Sell* | 3,229 | 225.00p | Automatic Execution |
08:02:49 - 30-Jul-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
08:00:27 - 30-Jul-26 |
| Buy* | 1,228 | 227.00p | Suspected BUY Trade |
16:35:17 - 29-Jul-26 |
| Buy* | 2,800 | 227.00p | Automatic Execution |
15:24:26 - 29-Jul-26 |
| Buy* | 2,900 | 227.2944p | Ordinary |
15:20:44 - 29-Jul-26 |
| Buy* | 2 | 227.2964p | Ordinary |
15:15:22 - 29-Jul-26 |
| Unknown* | 1 | 227.00p | Ordinary |
15:15:22 - 29-Jul-26 |
| Buy* | 2,800 | 227.00p | Automatic Execution |
14:59:55 - 29-Jul-26 |
| Buy* | 2,833 | 227.0082p | Ordinary |
13:42:26 - 29-Jul-26 |
| Buy* | 281 | 227.2964p | Ordinary |
13:28:44 - 29-Jul-26 |
| Buy* | 2,187 | 227.3004p | Ordinary |
13:23:47 - 29-Jul-26 |
| Buy* | 3,000 | 227.3305p | Ordinary |
13:02:55 - 29-Jul-26 |
| Buy* | 126 | 227.3024p | Ordinary |
12:57:05 - 29-Jul-26 |
| Buy* | 2,199 | 227.3024p | Ordinary |
12:46:29 - 29-Jul-26 |
| Buy* | 223 | 227.3062p | Ordinary |
12:44:31 - 29-Jul-26 |
| Buy* | 4,375 | 227.3192p | Ordinary |
11:43:00 - 29-Jul-26 |
| Buy* | 656 | 228.00p | Automatic Execution |
11:40:25 - 29-Jul-26 |
| Buy* | 1,440 | 228.00p | Automatic Execution |
11:40:25 - 29-Jul-26 |
| Buy* | 811 | 227.00p | Automatic Execution |
11:29:27 - 29-Jul-26 |
| Unknown* | 37,300 | 226.9999p | Ordinary |
11:29:09 - 29-Jul-26 |
| Sell* | 1,300 | 225.3858p | Ordinary |
10:31:26 - 29-Jul-26 |
| Buy* | 14,918 | 225.9917p | Ordinary |
10:29:00 - 29-Jul-26 |
| Unknown* | 0 | 227.00p | SI Trade |
10:13:07 - 29-Jul-26 |
| Buy* | 20,000 | 226.9999p | Ordinary |
09:47:23 - 29-Jul-26 |
| Buy* | 1 | 225.9917p | Ordinary |
09:28:44 - 29-Jul-26 |
| Buy* | 50 | 227.00p | Automatic Execution |
09:02:26 - 29-Jul-26 |
| Sell* | 2,800 | 227.00p | Automatic Execution |
09:01:54 - 29-Jul-26 |
| Sell* | 258 | 227.463p | Negotiated Trade |
09:01:49 - 29-Jul-26 |
| Sell* | 55 | 227.11p | Ordinary |
09:01:37 - 29-Jul-26 |
| Sell* | 3 | 227.10p | Ordinary |
09:01:02 - 29-Jul-26 |
| Buy* | 245 | 227.00p | Automatic Execution |
09:00:01 - 29-Jul-26 |
| Buy* | 2,655 | 227.00p | Automatic Execution |
09:00:01 - 29-Jul-26 |
| Buy* | 21 | 226.332p | Suspected BUY Trade |
08:53:07 - 29-Jul-26 |
| Sell* | 10,000 | 225.00p | Ordinary |
16:41:18 - 28-Jul-26 |
| Sell* | 1,984 | 225.00p | Uncrossing Trade |
16:35:09 - 28-Jul-26 |
| Unknown* | 49,000 | 225.00p | Automatic Execution |
15:56:12 - 28-Jul-26 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
15:56:12 - 28-Jul-26 |
| Buy* | 14 | 226.00p | Automatic Execution |
15:56:06 - 28-Jul-26 |
| Unknown* | 7,609 | 226.00p | Automatic Execution |
15:56:05 - 28-Jul-26 |
| Buy* | 480 | 226.00p | Automatic Execution |
15:56:05 - 28-Jul-26 |
| Buy* | 126 | 226.00p | Automatic Execution |
15:56:05 - 28-Jul-26 |
| Buy* | 194 | 226.00p | Automatic Execution |
15:56:05 - 28-Jul-26 |
| Buy* | 1,911 | 226.00p | Automatic Execution |
15:55:34 - 28-Jul-26 |
| Buy* | 200 | 225.3278p | Ordinary |
15:53:18 - 28-Jul-26 |
| Buy* | 237 | 225.3278p | Ordinary |
15:25:16 - 28-Jul-26 |
| Unknown* | 700 | 225.00p | Automatic Execution |
15:21:51 - 28-Jul-26 |
| Buy* | 15,635 | 225.3278p | Ordinary |
15:01:30 - 28-Jul-26 |
| Buy* | 28,000 | 225.778p | Ordinary |
14:52:32 - 28-Jul-26 |
| Buy* | 411 | 226.00p | Automatic Execution |
14:31:45 - 28-Jul-26 |
| Buy* | 1,704 | 225.3278p | Ordinary |
14:12:47 - 28-Jul-26 |
| Buy* | 6,000 | 225.3284p | Ordinary |
14:05:37 - 28-Jul-26 |
| Buy* | 1,232 | 225.3294p | Ordinary |
13:07:00 - 28-Jul-26 |
| Buy* | 925 | 225.3267p | Ordinary |
12:15:20 - 28-Jul-26 |
| Buy* | 699 | 225.3284p | Ordinary |
11:56:16 - 28-Jul-26 |
| Buy* | 1,000 | 225.50p | Ordinary |
11:48:56 - 28-Jul-26 |
| Buy* | 5,115 | 224.994p | Ordinary |
11:24:45 - 28-Jul-26 |
| Buy* | 22 | 225.635p | Suspected BUY Trade |
11:06:36 - 28-Jul-26 |
| Buy* | 221 | 225.50p | Ordinary |
10:54:02 - 28-Jul-26 |
| Buy* | 542 | 225.3267p | Ordinary |
10:19:03 - 28-Jul-26 |
| Buy* | 1,000 | 225.3267p | Ordinary |
09:59:07 - 28-Jul-26 |
| Buy* | 267 | 225.37p | Ordinary |
09:37:20 - 28-Jul-26 |
| Buy* | 26,466 | 225.55p | Ordinary |
09:16:33 - 28-Jul-26 |
| Unknown* | 50,000 | 225.00p | Negotiated Trade |
09:00:06 - 28-Jul-26 |
| Buy* | 439 | 225.40p | Ordinary |
08:55:53 - 28-Jul-26 |
| Buy* | 22 | 225.60p | Ordinary |
08:32:06 - 28-Jul-26 |
| Buy* | 153 | 224.304p | Suspected BUY Trade |
08:23:01 - 28-Jul-26 |
| Sell* | 10,000 | 224.0802p | Ordinary |
08:11:54 - 28-Jul-26 |
| Sell* | 2,322 | 224.10p | Ordinary |
08:03:06 - 28-Jul-26 |
| Buy* | 13 | 227.00p | SI Trade |
08:02:01 - 28-Jul-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:02:01 - 28-Jul-26 |
| Buy* | 10 | 227.00p | SI Trade |
08:02:01 - 28-Jul-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
08:00:18 - 28-Jul-26 |
| Sell* | 4,800 | 226.00p | Ordinary |
16:36:15 - 27-Jul-26 |
| Sell* | 2,000 | 226.00p | Automatic Execution |
16:35:57 - 27-Jul-26 |
| Unknown* | 6,365 | 226.00p | Uncrossing Trade |
16:35:10 - 27-Jul-26 |
| Unknown* | 3,679 | 225.00p | Automatic Execution |
16:29:18 - 27-Jul-26 |
| Buy* | 66 | 225.60p | Ordinary |
15:55:34 - 27-Jul-26 |
| Buy* | 10,250 | 225.15p | Ordinary |
15:55:11 - 27-Jul-26 |
| Buy* | 11,500 | 225.40p | Ordinary |
15:19:33 - 27-Jul-26 |
| Buy* | 1 | 225.20p | Ordinary |
15:15:06 - 27-Jul-26 |
| Buy* | 22,203 | 225.20p | Ordinary |
15:09:35 - 27-Jul-26 |
| Unknown* | 2,068 | 225.00p | Automatic Execution |
15:09:03 - 27-Jul-26 |
| Buy* | 17,775 | 225.0374p | Ordinary |
15:08:00 - 27-Jul-26 |
| Buy* | 2,793 | 225.0208p | Ordinary |
15:05:16 - 27-Jul-26 |
| Buy* | 12,179 | 225.0119p | Ordinary |
15:01:14 - 27-Jul-26 |
| Unknown* | 1,000 | 224.00p | OTC Trade |
15:00:51 - 27-Jul-26 |
| Unknown* | 160 | 224.00p | OTC Trade |
15:00:21 - 27-Jul-26 |
| Unknown* | 800 | 225.00p | Automatic Execution |
15:00:12 - 27-Jul-26 |
| Buy* | 4 | 226.00p | SI Trade |
15:00:01 - 27-Jul-26 |
| Unknown* | 800 | 225.00p | Automatic Execution |
15:00:01 - 27-Jul-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
15:00:01 - 27-Jul-26 |
| Buy* | 3,613 | 225.6894p | Ordinary |
13:49:41 - 27-Jul-26 |
| Sell* | 700 | 225.00p | Ordinary |
13:47:51 - 27-Jul-26 |
| Buy* | 1,500 | 226.00p | Ordinary |
13:33:54 - 27-Jul-26 |
| Buy* | 439 | 225.3866p | Ordinary |
12:13:23 - 27-Jul-26 |
| Unknown* | 4,424 | 225.00p | Ordinary |
11:20:46 - 27-Jul-26 |
| Buy* | 4,400 | 224.6961p | Ordinary |
11:10:36 - 27-Jul-26 |
| Buy* | 8,619 | 225.4156p | Ordinary |
11:00:36 - 27-Jul-26 |
| Unknown* | 5,933 | 225.00p | OTC Trade |
10:52:27 - 27-Jul-26 |
| Unknown* | 50,000 | 226.00p | Negotiated Trade |
10:28:41 - 27-Jul-26 |
| Buy* | 19,957 | 225.475p | Ordinary |
10:13:20 - 27-Jul-26 |
| Buy* | 444 | 225.0913p | Ordinary |
10:08:02 - 27-Jul-26 |
| Sell* | 3 | 223.54p | Negotiated Trade |
09:47:11 - 27-Jul-26 |
| Buy* | 26,105 | 224.741p | Ordinary |
09:46:19 - 27-Jul-26 |
| Buy* | 2,000 | 224.8333p | Ordinary |
09:34:20 - 27-Jul-26 |
| Buy* | 4,474 | 224.50p | Ordinary |
09:25:12 - 27-Jul-26 |
| Buy* | 3,070 | 224.4975p | Ordinary |
09:19:48 - 27-Jul-26 |
| Buy* | 1,342 | 223.495p | Ordinary |
08:50:25 - 27-Jul-26 |
| Buy* | 2,041 | 225.6552p | Ordinary |
08:40:49 - 27-Jul-26 |
| Buy* | 8,860 | 225.6741p | Ordinary |
08:40:20 - 27-Jul-26 |
| Buy* | 21 | 227.92p | Ordinary |
08:30:16 - 27-Jul-26 |
| Buy* | 66 | 225.60p | Ordinary |
08:30:03 - 27-Jul-26 |
| Buy* | 18 | 228.00p | SI Trade |
08:24:47 - 27-Jul-26 |
| Buy* | 74 | 226.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:09:05 - 27-Jul-26 |
| Buy* | 13 | 228.00p | SI Trade |
08:05:08 - 27-Jul-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:05:08 - 27-Jul-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:05:08 - 27-Jul-26 |
| Buy* | 160 | 228.00p | Automatic Execution |
08:05:08 - 27-Jul-26 |
| Sell* | 120 | 221.00p | Uncrossing Trade |
16:35:25 - 24-Jul-26 |
| Sell* | 4,598 | 221.949p | Ordinary |
16:26:25 - 24-Jul-26 |
| Buy* | 939 | 222.0333p | Ordinary |
16:25:17 - 24-Jul-26 |
| Buy* | 548 | 222.00p | Automatic Execution |
16:25:00 - 24-Jul-26 |
| Buy* | 2,975 | 222.00p | Automatic Execution |
16:25:00 - 24-Jul-26 |
| Buy* | 795 | 222.00p | SI Trade |
15:57:39 - 24-Jul-26 |
| Unknown* | 2,975 | 221.50p | Ordinary |
15:57:35 - 24-Jul-26 |
| Sell* | 15 | 221.00p | Automatic Execution |
15:47:19 - 24-Jul-26 |
| Buy* | 12 | 222.00p | SI Trade |
15:45:41 - 24-Jul-26 |
| Sell* | 1,800 | 221.4735p | Ordinary |
15:41:09 - 24-Jul-26 |
| Buy* | 1 | 222.00p | SI Trade |
15:30:28 - 24-Jul-26 |
| Buy* | 359 | 222.00p | Automatic Execution |
15:30:28 - 24-Jul-26 |
| Buy* | 54 | 222.00p | Automatic Execution |
15:30:28 - 24-Jul-26 |
| Sell* | 13,500 | 221.4815p | Ordinary |
15:14:35 - 24-Jul-26 |
| Sell* | 7,000 | 221.4815p | Ordinary |
15:14:35 - 24-Jul-26 |
| Sell* | 3,600 | 221.4815p | Ordinary |
15:14:35 - 24-Jul-26 |
| Buy* | 2 | 221.5167p | Ordinary |
15:13:49 - 24-Jul-26 |
| Sell* | 451 | 221.4861p | Ordinary |
15:12:32 - 24-Jul-26 |
| Sell* | 165 | 221.00p | Automatic Execution |
14:27:49 - 24-Jul-26 |
| Buy* | 905 | 221.0558p | Ordinary |
14:10:32 - 24-Jul-26 |
| Buy* | 1,442 | 221.0568p | Ordinary |
14:06:23 - 24-Jul-26 |
| Buy* | 1 | 222.00p | SI Trade |
14:04:15 - 24-Jul-26 |
| Sell* | 1,000 | 221.468p | Negotiated Trade |
14:02:54 - 24-Jul-26 |
| Sell* | 33 | 221.00p | Automatic Execution |
13:49:07 - 24-Jul-26 |
| Sell* | 235 | 221.00p | Automatic Execution |
13:39:54 - 24-Jul-26 |
| Sell* | 8,984 | 221.4885p | Ordinary |
12:55:38 - 24-Jul-26 |
| Sell* | 4,800 | 221.4885p | Ordinary |
12:52:34 - 24-Jul-26 |
| Sell* | 570 | 220.4719p | Ordinary |
11:24:04 - 24-Jul-26 |
| Buy* | 2,800 | 222.00p | Automatic Execution |
11:14:37 - 24-Jul-26 |
| Buy* | 3,646 | 220.5882p | Ordinary |
10:52:00 - 24-Jul-26 |
| Buy* | 2,091 | 220.582p | Suspected BUY Trade |
10:43:23 - 24-Jul-26 |