| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,850 | 274.40p | Ordinary |
10:36:39 - 08-Aug-25 |
| Sell* | 431,336 | 275.00p | Negotiated Trade |
09:14:00 - 08-Aug-25 |
| Sell* | 493,534 | 275.00p | Negotiated Trade |
09:13:49 - 08-Aug-25 |
| Buy* | 418 | 275.00p | Automatic Execution |
14:43:25 - 07-Aug-25 |
| Buy* | 144 | 275.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Unknown* | 443 | 273.50p | Ordinary |
13:54:48 - 07-Aug-25 |
| Sell* | 443 | 272.00p | Negotiated Trade |
13:52:13 - 07-Aug-25 |
| Buy* | 1 | 274.85p | Ordinary |
12:31:04 - 07-Aug-25 |
| Sell* | 483 | 272.88p | Ordinary |
11:23:53 - 07-Aug-25 |
| Sell* | 680 | 272.00p | Automatic Execution |
11:02:23 - 07-Aug-25 |
| Sell* | 2,500 | 274.00p | Automatic Execution |
11:02:23 - 07-Aug-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:56:16 - 07-Aug-25 |
| Buy* | 271 | 275.00p | Automatic Execution |
08:34:59 - 07-Aug-25 |
| Sell* | 1 | 274.25p | Ordinary |
08:33:12 - 07-Aug-25 |
| Sell* | 2,500 | 275.00p | Automatic Execution |
08:06:09 - 07-Aug-25 |
| Sell* | 467 | 275.00p | Automatic Execution |
08:06:09 - 07-Aug-25 |
| Sell* | 2,033 | 275.00p | Automatic Execution |
08:06:09 - 07-Aug-25 |
| Sell* | 533 | 277.00p | Automatic Execution |
08:00:19 - 07-Aug-25 |
| Sell* | 3,427 | 275.00p | Uncrossing Trade |
16:35:25 - 06-Aug-25 |
| Buy* | 138 | 279.00p | SI Trade |
16:28:56 - 06-Aug-25 |
| Sell* | 131 | 276.00p | Automatic Execution |
16:20:14 - 06-Aug-25 |
| Sell* | 224 | 277.00p | Automatic Execution |
16:20:14 - 06-Aug-25 |
| Sell* | 1,100 | 277.00p | Automatic Execution |
16:20:14 - 06-Aug-25 |
| Sell* | 1,500 | 277.00p | Automatic Execution |
16:20:14 - 06-Aug-25 |
| Buy* | 137 | 280.00p | Automatic Execution |
16:16:37 - 06-Aug-25 |
| Buy* | 1,779 | 279.0958p | Ordinary |
15:15:09 - 06-Aug-25 |
| Sell* | 2 | 277.66p | Ordinary |
15:09:21 - 06-Aug-25 |
| Sell* | 518 | 277.693p | Ordinary |
14:59:49 - 06-Aug-25 |
| Sell* | 1,400 | 279.42p | Ordinary |
13:27:39 - 06-Aug-25 |
| Sell* | 4 | 279.00p | Ordinary |
13:07:23 - 06-Aug-25 |
| Unknown* | 4 | 279.00p | OTC Trade |
13:07:23 - 06-Aug-25 |
| Unknown* | 4 | 279.00p | OTC Trade |
13:07:23 - 06-Aug-25 |
| Buy* | 15 | 282.00p | SI Trade |
12:37:53 - 06-Aug-25 |
| Sell* | 14 | 279.00p | SI Trade |
12:37:53 - 06-Aug-25 |
| Buy* | 609 | 282.00p | Automatic Execution |
12:37:53 - 06-Aug-25 |
| Buy* | 1,769 | 282.498p | Suspected BUY Trade |
10:04:02 - 06-Aug-25 |
| Buy* | 1 | 286.00p | SI Trade |
08:00:34 - 06-Aug-25 |
| Sell* | 60 | 280.30p | Ordinary |
08:00:16 - 06-Aug-25 |
| Buy* | 19,163 | 281.00p | Suspected BUY Trade |
16:35:14 - 05-Aug-25 |
| Buy* | 7,500 | 283.00p | Ordinary |
16:29:47 - 05-Aug-25 |
| Sell* | 258 | 280.00p | Automatic Execution |
16:29:28 - 05-Aug-25 |
| Buy* | 51 | 281.00p | Automatic Execution |
16:15:27 - 05-Aug-25 |
| Buy* | 392 | 281.00p | Automatic Execution |
16:15:27 - 05-Aug-25 |
| Buy* | 312 | 281.00p | Automatic Execution |
16:15:13 - 05-Aug-25 |
| Buy* | 250 | 281.00p | Automatic Execution |
16:15:13 - 05-Aug-25 |
| Buy* | 138 | 281.00p | Automatic Execution |
16:15:13 - 05-Aug-25 |
| Buy* | 80 | 280.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Buy* | 120 | 280.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Buy* | 326 | 280.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Buy* | 157 | 280.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Buy* | 337 | 280.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Buy* | 340 | 280.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Buy* | 2 | 279.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Buy* | 62 | 279.00p | Automatic Execution |
16:15:12 - 05-Aug-25 |
| Sell* | 62 | 278.00p | Automatic Execution |
16:14:28 - 05-Aug-25 |
| Buy* | 343 | 279.00p | Automatic Execution |
16:12:57 - 05-Aug-25 |
| Sell* | 970 | 278.00p | Automatic Execution |
16:12:55 - 05-Aug-25 |
| Buy* | 893 | 279.80p | Ordinary |
16:10:22 - 05-Aug-25 |
| Unknown* | 15,300 | 278.00p | Ordinary |
16:06:13 - 05-Aug-25 |
| Sell* | 17 | 279.00p | Automatic Execution |
16:00:38 - 05-Aug-25 |
| Sell* | 1,155 | 279.868p | Negotiated Trade |
15:51:49 - 05-Aug-25 |
| Sell* | 148 | 279.00p | Automatic Execution |
15:51:48 - 05-Aug-25 |
| Sell* | 657 | 279.885p | Negotiated Trade |
15:46:50 - 05-Aug-25 |
| Sell* | 184 | 279.00p | Automatic Execution |
15:37:58 - 05-Aug-25 |
| Sell* | 151 | 279.00p | Automatic Execution |
15:25:38 - 05-Aug-25 |
| Sell* | 143 | 279.00p | SI Trade |
15:17:31 - 05-Aug-25 |
| Sell* | 266 | 279.00p | Automatic Execution |
15:16:48 - 05-Aug-25 |
| Sell* | 810 | 279.00p | Automatic Execution |
15:16:48 - 05-Aug-25 |
| Sell* | 2,418 | 281.25p | Negotiated Trade |
14:46:14 - 05-Aug-25 |
| Buy* | 2,269 | 283.00p | Automatic Execution |
14:23:21 - 05-Aug-25 |
| Buy* | 524 | 283.00p | Automatic Execution |
14:23:21 - 05-Aug-25 |
| Buy* | 136 | 283.00p | Automatic Execution |
14:23:21 - 05-Aug-25 |
| Buy* | 1,145 | 283.00p | Automatic Execution |
14:23:21 - 05-Aug-25 |
| Buy* | 180 | 283.00p | SI Trade |
14:23:03 - 05-Aug-25 |
| Sell* | 297 | 283.00p | Automatic Execution |
14:23:03 - 05-Aug-25 |
| Sell* | 1,548 | 283.00p | Automatic Execution |
14:23:03 - 05-Aug-25 |
| Buy* | 175 | 285.252p | Suspected BUY Trade |
14:19:08 - 05-Aug-25 |
| Buy* | 10 | 286.00p | SI Trade |
14:19:08 - 05-Aug-25 |
| Sell* | 896 | 286.00p | Automatic Execution |
14:19:07 - 05-Aug-25 |
| Buy* | 393 | 289.00p | Automatic Execution |
13:53:16 - 05-Aug-25 |
| Buy* | 53 | 289.00p | Automatic Execution |
13:53:16 - 05-Aug-25 |
| Buy* | 167 | 289.00p | Automatic Execution |
13:53:16 - 05-Aug-25 |
| Buy* | 15 | 289.00p | Automatic Execution |
13:53:16 - 05-Aug-25 |
| Unknown* | 17 | 289.00p | OTC Trade |
12:13:09 - 05-Aug-25 |
| Unknown* | 17 | 289.00p | OTC Trade |
12:13:09 - 05-Aug-25 |
| Buy* | 17 | 289.00p | Ordinary |
12:13:09 - 05-Aug-25 |
| Unknown* | 3,000 | 287.50p | Ordinary |
11:11:43 - 05-Aug-25 |
| Sell* | 583 | 286.00p | Automatic Execution |
09:49:57 - 05-Aug-25 |
| Buy* | 3,048 | 291.97p | Ordinary |
08:27:50 - 05-Aug-25 |
| Sell* | 1,258 | 289.038p | Negotiated Trade |
08:05:32 - 05-Aug-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:01:12 - 05-Aug-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:01:12 - 05-Aug-25 |
| Sell* | 21 | 282.00p | SI Trade |
08:01:12 - 05-Aug-25 |
| Sell* | 5,772 | 286.00p | Uncrossing Trade |
16:35:13 - 04-Aug-25 |
| Buy* | 2,750 | 288.407p | Ordinary |
15:58:31 - 04-Aug-25 |
| Sell* | 133 | 288.00p | Automatic Execution |
15:49:02 - 04-Aug-25 |
| Sell* | 133 | 288.00p | Automatic Execution |
15:49:02 - 04-Aug-25 |
| Sell* | 260 | 288.00p | Automatic Execution |
15:49:02 - 04-Aug-25 |
| Sell* | 1,799 | 288.00p | Automatic Execution |
15:49:02 - 04-Aug-25 |
| Sell* | 160 | 288.00p | Automatic Execution |
15:49:02 - 04-Aug-25 |
| Sell* | 2,000 | 288.40p | Ordinary |
15:34:30 - 04-Aug-25 |
| Buy* | 927 | 290.00p | Automatic Execution |
15:18:27 - 04-Aug-25 |
| Buy* | 906 | 290.00p | Automatic Execution |
15:18:27 - 04-Aug-25 |
| Buy* | 10 | 290.00p | Automatic Execution |
15:18:27 - 04-Aug-25 |
| Buy* | 1 | 291.00p | SI Trade |
14:26:56 - 04-Aug-25 |
| Buy* | 30 | 291.00p | Automatic Execution |
14:09:01 - 04-Aug-25 |
| Buy* | 162 | 291.00p | Automatic Execution |
14:09:01 - 04-Aug-25 |
| Buy* | 13 | 291.00p | SI Trade |
14:04:02 - 04-Aug-25 |
| Sell* | 2,000 | 287.76p | Ordinary |
13:51:35 - 04-Aug-25 |
| Sell* | 879 | 287.88p | Ordinary |
12:48:16 - 04-Aug-25 |
| Buy* | 420 | 289.409p | Suspected BUY Trade |
11:56:55 - 04-Aug-25 |
| Sell* | 350 | 288.821p | Negotiated Trade |
11:56:46 - 04-Aug-25 |
| Sell* | 870 | 287.00p | Ordinary |
11:22:00 - 04-Aug-25 |
| Sell* | 1,538 | 287.92p | Ordinary |
09:57:54 - 04-Aug-25 |
| Buy* | 173 | 288.00p | Automatic Execution |
09:39:43 - 04-Aug-25 |
| Sell* | 514 | 287.00p | Automatic Execution |
09:39:43 - 04-Aug-25 |
| Buy* | 261 | 286.971p | Ordinary |
09:34:05 - 04-Aug-25 |
| Sell* | 1,094 | 285.805p | Negotiated Trade |
09:31:19 - 04-Aug-25 |
| Buy* | 441 | 286.589p | Suspected BUY Trade |
08:54:35 - 04-Aug-25 |
| Buy* | 1,521 | 287.495p | Suspected BUY Trade |
08:33:20 - 04-Aug-25 |
| Sell* | 1 | 285.15p | Ordinary |
08:30:30 - 04-Aug-25 |
| Buy* | 121 | 287.307p | Suspected BUY Trade |
08:20:51 - 04-Aug-25 |
| Sell* | 25 | 285.00p | Uncrossing Trade |
08:00:19 - 04-Aug-25 |
| Sell* | 7,684 | 284.00p | Uncrossing Trade |
16:35:20 - 01-Aug-25 |
| Sell* | 333 | 286.00p | Automatic Execution |
16:28:27 - 01-Aug-25 |
| Sell* | 2,500 | 286.00p | Automatic Execution |
16:28:27 - 01-Aug-25 |
| Unknown* | 0 | 289.00p | SI Trade |
16:15:18 - 01-Aug-25 |
| Sell* | 416 | 287.00p | Automatic Execution |
15:41:37 - 01-Aug-25 |
| Buy* | 13 | 290.00p | SI Trade |
15:29:37 - 01-Aug-25 |
| Sell* | 60 | 287.00p | Automatic Execution |
15:29:37 - 01-Aug-25 |
| Sell* | 3 | 287.69p | Ordinary |
15:25:34 - 01-Aug-25 |
| Buy* | 515 | 289.14p | Suspected BUY Trade |
15:10:18 - 01-Aug-25 |
| Buy* | 452 | 290.00p | Automatic Execution |
15:09:34 - 01-Aug-25 |
| Sell* | 750 | 288.14p | Ordinary |
15:05:12 - 01-Aug-25 |
| Sell* | 458 | 288.493p | Negotiated Trade |
15:00:49 - 01-Aug-25 |
| Sell* | 381 | 287.00p | Automatic Execution |
14:51:09 - 01-Aug-25 |
| Sell* | 489 | 287.00p | Automatic Execution |
14:51:09 - 01-Aug-25 |
| Buy* | 1 | 290.00p | SI Trade |
14:45:10 - 01-Aug-25 |
| Sell* | 2,083 | 288.14p | Ordinary |
14:14:50 - 01-Aug-25 |
| Sell* | 421 | 287.00p | Automatic Execution |
14:05:04 - 01-Aug-25 |
| Sell* | 170 | 290.00p | Automatic Execution |
13:48:28 - 01-Aug-25 |
| Buy* | 33 | 293.00p | SI Trade |
13:47:49 - 01-Aug-25 |
| Sell* | 6 | 290.00p | Automatic Execution |
13:47:49 - 01-Aug-25 |
| Sell* | 500 | 290.00p | Automatic Execution |
13:31:06 - 01-Aug-25 |
| Buy* | 68 | 292.00p | SI Trade |
13:27:03 - 01-Aug-25 |
| Unknown* | 0 | 296.00p | SI Trade |
13:27:03 - 01-Aug-25 |
| Unknown* | 0 | 296.00p | SI Trade |
13:27:03 - 01-Aug-25 |
| Unknown* | 0 | 296.00p | SI Trade |
13:27:03 - 01-Aug-25 |
| Buy* | 2 | 296.00p | SI Trade |
13:27:03 - 01-Aug-25 |
| Sell* | 823 | 290.00p | Automatic Execution |
13:27:03 - 01-Aug-25 |
| Buy* | 202 | 292.00p | Automatic Execution |
13:27:03 - 01-Aug-25 |
| Sell* | 549 | 290.00p | Automatic Execution |
13:27:03 - 01-Aug-25 |
| Sell* | 162 | 292.00p | Automatic Execution |
13:27:03 - 01-Aug-25 |
| Sell* | 10 | 292.00p | Automatic Execution |
13:27:03 - 01-Aug-25 |
| Sell* | 603 | 292.00p | Automatic Execution |
13:27:03 - 01-Aug-25 |
| Sell* | 1,000 | 292.00p | Automatic Execution |
13:27:03 - 01-Aug-25 |
| Sell* | 3,250 | 292.92p | Ordinary |
13:26:05 - 01-Aug-25 |
| Buy* | 5,600 | 294.628p | Ordinary |
13:02:45 - 01-Aug-25 |
| Buy* | 90 | 294.64p | Ordinary |
11:56:59 - 01-Aug-25 |
| Buy* | 8 | 296.00p | SI Trade |
09:29:14 - 01-Aug-25 |
| Buy* | 84 | 296.00p | SI Trade |
08:32:15 - 01-Aug-25 |
| Buy* | 75,000 | 295.00p | Suspected BUY Trade |
08:31:52 - 01-Aug-25 |
| Buy* | 74,926 | 295.00p | Suspected BUY Trade |
08:31:46 - 01-Aug-25 |
| Sell* | 3 | 291.00p | SI Trade |
08:03:31 - 01-Aug-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:03:31 - 01-Aug-25 |
| Buy* | 754 | 291.00p | Automatic Execution |
08:03:31 - 01-Aug-25 |
| Buy* | 157 | 291.00p | Automatic Execution |
08:03:31 - 01-Aug-25 |
| Sell* | 2,197 | 293.00p | Uncrossing Trade |
16:35:26 - 31-Jul-25 |
| Sell* | 137 | 293.69p | Ordinary |
14:28:47 - 31-Jul-25 |
| Buy* | 4,577 | 293.00p | Automatic Execution |
14:08:42 - 31-Jul-25 |
| Buy* | 7,500 | 295.00p | Ordinary |
14:01:52 - 31-Jul-25 |
| Buy* | 1 | 293.00p | SI Trade |
13:29:05 - 31-Jul-25 |
| Unknown* | 955 | 291.00p | SI Trade |
12:35:20 - 31-Jul-25 |
| Sell* | 1,879 | 292.00p | Automatic Execution |
12:20:48 - 31-Jul-25 |
| Sell* | 177 | 291.00p | Automatic Execution |
12:20:48 - 31-Jul-25 |
| Sell* | 40 | 291.00p | Automatic Execution |
12:20:48 - 31-Jul-25 |
| Sell* | 156 | 292.00p | Automatic Execution |
12:20:48 - 31-Jul-25 |
| Sell* | 621 | 292.00p | Automatic Execution |
12:20:37 - 31-Jul-25 |
| Sell* | 91 | 293.00p | Automatic Execution |
12:20:37 - 31-Jul-25 |
| Sell* | 129 | 293.00p | Automatic Execution |
12:20:37 - 31-Jul-25 |
| Sell* | 2,703 | 293.00p | Automatic Execution |
12:20:37 - 31-Jul-25 |
| Sell* | 2,500 | 293.99p | Negotiated Trade |
12:18:26 - 31-Jul-25 |
| Buy* | 2,000 | 296.294p | Suspected BUY Trade |
11:47:26 - 31-Jul-25 |
| Sell* | 1,713 | 293.92p | Ordinary |
11:16:03 - 31-Jul-25 |
| Buy* | 715 | 297.00p | Automatic Execution |
11:05:35 - 31-Jul-25 |
| Sell* | 5,603 | 292.00p | Uncrossing Trade |
16:35:10 - 30-Jul-25 |
| Unknown* | 0 | 295.00p | SI Trade |
16:28:11 - 30-Jul-25 |
| Buy* | 351 | 295.00p | Automatic Execution |
15:16:18 - 30-Jul-25 |
| Buy* | 127 | 295.00p | Automatic Execution |
15:16:18 - 30-Jul-25 |
| Buy* | 1 | 295.00p | Automatic Execution |
15:16:18 - 30-Jul-25 |
| Sell* | 266 | 293.00p | Automatic Execution |
14:37:42 - 30-Jul-25 |
| Sell* | 250 | 293.00p | Automatic Execution |
14:37:42 - 30-Jul-25 |
| Buy* | 250 | 294.00p | Automatic Execution |
12:57:54 - 30-Jul-25 |
| Sell* | 162 | 293.00p | Automatic Execution |
12:57:54 - 30-Jul-25 |
| Sell* | 278 | 293.00p | Automatic Execution |
12:57:54 - 30-Jul-25 |
| Sell* | 17 | 294.00p | Automatic Execution |
12:26:09 - 30-Jul-25 |
| Sell* | 273 | 294.00p | Automatic Execution |
12:26:09 - 30-Jul-25 |
| Sell* | 955 | 294.00p | Automatic Execution |
10:25:28 - 30-Jul-25 |
| Sell* | 704 | 294.00p | Automatic Execution |
10:18:30 - 30-Jul-25 |
| Sell* | 7 | 294.00p | Automatic Execution |
10:17:52 - 30-Jul-25 |