| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 230.00p | SI Trade |
11:47:09 - 04-Aug-26 |
| Buy* | 24 | 231.00p | SI Trade |
11:47:07 - 04-Aug-26 |
| Buy* | 23 | 231.00p | SI Trade |
11:47:06 - 04-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
11:47:06 - 04-Aug-26 |
| Buy* | 24 | 228.00p | SI Trade |
11:47:06 - 04-Aug-26 |
| Buy* | 19 | 229.00p | SI Trade |
11:47:05 - 04-Aug-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:47:05 - 04-Aug-26 |
| Buy* | 8 | 228.00p | Automatic Execution |
11:47:05 - 04-Aug-26 |
| Buy* | 148 | 228.00p | Automatic Execution |
11:47:05 - 04-Aug-26 |
| Sell* | 3,100 | 227.00p | Automatic Execution |
11:47:05 - 04-Aug-26 |
| Sell* | 1,753 | 227.28p | Ordinary |
11:46:36 - 04-Aug-26 |
| Buy* | 33 | 230.00p | Automatic Execution |
11:43:56 - 04-Aug-26 |
| Sell* | 5,000 | 227.00p | Ordinary |
11:42:55 - 04-Aug-26 |
| Sell* | 4,500 | 227.256p | Ordinary |
11:13:49 - 04-Aug-26 |
| Sell* | 5,468 | 227.298p | Ordinary |
11:11:14 - 04-Aug-26 |
| Sell* | 1,319 | 227.374p | Ordinary |
11:02:12 - 04-Aug-26 |
| Sell* | 6,420 | 227.449p | Ordinary |
10:44:14 - 04-Aug-26 |
| Sell* | 1,000 | 227.522p | Ordinary |
10:36:07 - 04-Aug-26 |
| Sell* | 456 | 227.244p | Ordinary |
10:26:02 - 04-Aug-26 |
| Unknown* | 21,551 | 227.594p | Ordinary |
10:14:50 - 04-Aug-26 |
| Unknown* | 21,413 | 227.664p | Ordinary |
10:13:19 - 04-Aug-26 |
| Sell* | 25 | 227.732p | Ordinary |
09:57:26 - 04-Aug-26 |
| Sell* | 8 | 227.999p | Ordinary |
09:46:44 - 04-Aug-26 |
| Sell* | 42 | 228.082p | Ordinary |
09:46:06 - 04-Aug-26 |
| Sell* | 50 | 228.162p | Ordinary |
09:44:33 - 04-Aug-26 |
| Sell* | 50 | 227.273p | Ordinary |
09:43:29 - 04-Aug-26 |
| Unknown* | 251 | 229.50p | SI Trade |
09:14:10 - 04-Aug-26 |
| Sell* | 10,000 | 227.993p | Ordinary |
09:05:29 - 04-Aug-26 |
| Buy* | 33 | 230.00p | Automatic Execution |
09:03:34 - 04-Aug-26 |
| Unknown* | 12,375 | 227.267p | Ordinary |
08:43:22 - 04-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:40:16 - 04-Aug-26 |
| Sell* | 7,250 | 226.615p | Ordinary |
08:32:23 - 04-Aug-26 |
| Sell* | 9,190 | 227.318p | Ordinary |
08:32:16 - 04-Aug-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
08:30:12 - 04-Aug-26 |
| Unknown* | 5,000 | 228.50p | Ordinary |
08:19:38 - 04-Aug-26 |
| Unknown* | 7,000 | 228.50p | Ordinary |
08:19:33 - 04-Aug-26 |
| Sell* | 128 | 226.673p | Ordinary |
08:09:48 - 04-Aug-26 |
| Sell* | 1,752 | 226.762p | Ordinary |
08:07:28 - 04-Aug-26 |
| Sell* | 176 | 227.10p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 4,379 | 227.10p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 874 | 227.10p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 436 | 227.10p | Ordinary |
08:00:07 - 04-Aug-26 |
| Sell* | 237 | 228.00p | Uncrossing Trade |
16:35:20 - 03-Aug-26 |
| Buy* | 1 | 231.00p | SI Trade |
16:22:33 - 03-Aug-26 |
| Sell* | 3,500 | 225.3888p | Ordinary |
16:19:50 - 03-Aug-26 |
| Sell* | 4,436 | 225.4607p | Ordinary |
16:15:26 - 03-Aug-26 |
| Buy* | 5 | 228.00p | SI Trade |
16:14:21 - 03-Aug-26 |
| Buy* | 8 | 228.00p | SI Trade |
16:14:21 - 03-Aug-26 |
| Buy* | 7 | 228.00p | SI Trade |
16:14:21 - 03-Aug-26 |
| Buy* | 22 | 228.00p | Automatic Execution |
16:14:21 - 03-Aug-26 |
| Buy* | 12 | 228.00p | Automatic Execution |
16:14:21 - 03-Aug-26 |
| Buy* | 217 | 228.00p | Automatic Execution |
16:14:21 - 03-Aug-26 |
| Sell* | 4,500 | 225.00p | Automatic Execution |
16:14:21 - 03-Aug-26 |
| Unknown* | 33 | 228.00p | Automatic Execution |
16:08:49 - 03-Aug-26 |
| Sell* | 878 | 226.20p | Ordinary |
15:54:26 - 03-Aug-26 |
| Buy* | 21 | 231.00p | SI Trade |
15:48:08 - 03-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
15:48:08 - 03-Aug-26 |
| Sell* | 1,500 | 225.40p | Ordinary |
15:43:53 - 03-Aug-26 |
| Sell* | 1,654 | 225.40p | Ordinary |
15:42:22 - 03-Aug-26 |
| Buy* | 22 | 231.00p | SI Trade |
15:27:37 - 03-Aug-26 |
| Sell* | 500 | 226.045p | Ordinary |
15:22:17 - 03-Aug-26 |
| Sell* | 88 | 226.147p | Ordinary |
14:52:28 - 03-Aug-26 |
| Sell* | 33 | 227.00p | Automatic Execution |
14:19:07 - 03-Aug-26 |
| Sell* | 2,855 | 226.246p | Ordinary |
13:55:54 - 03-Aug-26 |
| Buy* | 22 | 231.00p | SI Trade |
13:37:23 - 03-Aug-26 |
| Sell* | 298 | 225.00p | Automatic Execution |
13:37:23 - 03-Aug-26 |
| Sell* | 3,552 | 225.36p | Ordinary |
13:12:13 - 03-Aug-26 |
| Sell* | 4,438 | 225.2956p | Ordinary |
12:57:11 - 03-Aug-26 |
| Sell* | 5,000 | 225.313p | Ordinary |
11:34:40 - 03-Aug-26 |
| Sell* | 437 | 226.344p | Ordinary |
11:23:25 - 03-Aug-26 |
| Sell* | 4,890 | 225.307p | Ordinary |
11:19:50 - 03-Aug-26 |
| Unknown* | 19,650 | 226.44p | Ordinary |
11:16:29 - 03-Aug-26 |
| Sell* | 1,500 | 226.5912p | Ordinary |
10:50:07 - 03-Aug-26 |
| Sell* | 33 | 227.00p | Automatic Execution |
10:47:15 - 03-Aug-26 |
| Sell* | 500 | 226.60p | Ordinary |
10:29:03 - 03-Aug-26 |
| Sell* | 1,226 | 225.30p | Ordinary |
10:20:22 - 03-Aug-26 |
| Sell* | 1,500 | 226.697p | Ordinary |
10:14:58 - 03-Aug-26 |
| Sell* | 10,000 | 226.786p | Ordinary |
10:08:47 - 03-Aug-26 |
| Sell* | 3 | 227.00p | Automatic Execution |
09:10:22 - 03-Aug-26 |
| Sell* | 58 | 227.00p | Automatic Execution |
09:10:22 - 03-Aug-26 |
| Sell* | 265 | 226.185p | Ordinary |
09:07:26 - 03-Aug-26 |
| Sell* | 1,412 | 224.4969p | Ordinary |
09:06:57 - 03-Aug-26 |
| Sell* | 5,000 | 226.00p | Automatic Execution |
08:55:16 - 03-Aug-26 |
| Unknown* | 17,586 | 226.284p | Ordinary |
08:42:11 - 03-Aug-26 |
| Unknown* | 13,183 | 226.381p | Ordinary |
08:35:43 - 03-Aug-26 |
| Sell* | 1,325 | 226.476p | Ordinary |
08:26:11 - 03-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Buy* | 3 | 231.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Sell* | 10,000 | 226.569p | Ordinary |
08:00:16 - 03-Aug-26 |
| Sell* | 8,774 | 226.66p | Ordinary |
08:00:10 - 03-Aug-26 |
| Sell* | 636 | 224.00p | Uncrossing Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 12 | 224.00p | Uncrossing Trade |
16:35:19 - 31-Jul-26 |
| Sell* | 21 | 224.00p | Automatic Execution |
16:20:18 - 31-Jul-26 |
| Sell* | 59 | 226.00p | Automatic Execution |
16:16:50 - 31-Jul-26 |
| Sell* | 110 | 224.00p | Automatic Execution |
16:15:00 - 31-Jul-26 |
| Unknown* | 15,000 | 224.00p | Ordinary |
16:11:15 - 31-Jul-26 |
| Sell* | 887 | 225.476p | Ordinary |
16:08:46 - 31-Jul-26 |
| Sell* | 1,400 | 225.589p | Ordinary |
16:06:23 - 31-Jul-26 |
| Unknown* | 53,000 | 224.00p | Ordinary |
16:03:34 - 31-Jul-26 |
| Sell* | 439 | 225.701p | Ordinary |
15:54:59 - 31-Jul-26 |
| Sell* | 10,000 | 226.00p | Automatic Execution |
15:51:28 - 31-Jul-26 |
| Sell* | 2,241 | 225.00p | Automatic Execution |
15:43:53 - 31-Jul-26 |
| Sell* | 5,000 | 226.00p | Automatic Execution |
15:43:21 - 31-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
15:40:58 - 31-Jul-26 |
| Buy* | 33 | 228.00p | Automatic Execution |
15:14:13 - 31-Jul-26 |
| Sell* | 1,600 | 225.81p | Ordinary |
15:01:16 - 31-Jul-26 |
| Sell* | 2,000 | 225.916p | Ordinary |
15:00:05 - 31-Jul-26 |
| Sell* | 1,400 | 226.021p | Ordinary |
14:54:19 - 31-Jul-26 |
| Sell* | 848 | 225.00p | Automatic Execution |
14:46:10 - 31-Jul-26 |
| Buy* | 400 | 231.00p | SI Trade |
14:26:50 - 31-Jul-26 |
| Sell* | 4,500 | 225.12p | Ordinary |
14:25:56 - 31-Jul-26 |
| Sell* | 7,000 | 225.12p | Ordinary |
13:59:54 - 31-Jul-26 |
| Sell* | 2,500 | 227.16p | Ordinary |
13:48:30 - 31-Jul-26 |
| Unknown* | 35,090 | 227.50p | Ordinary |
13:40:08 - 31-Jul-26 |
| Buy* | 27,386 | 229.328p | Suspected BUY Trade |
12:58:06 - 31-Jul-26 |
| Buy* | 12 | 230.00p | Automatic Execution |
12:57:03 - 31-Jul-26 |
| Buy* | 230 | 230.00p | Automatic Execution |
12:57:03 - 31-Jul-26 |
| Unknown* | 17,000 | 228.213p | Ordinary |
12:37:40 - 31-Jul-26 |
| Buy* | 886 | 231.00p | SI Trade |
12:24:40 - 31-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
12:22:43 - 31-Jul-26 |
| Sell* | 431 | 227.588p | Ordinary |
12:21:16 - 31-Jul-26 |
| Sell* | 8,739 | 227.658p | Ordinary |
11:33:36 - 31-Jul-26 |
| Unknown* | 46,800 | 229.35p | Negotiated Trade |
11:07:35 - 31-Jul-26 |
| Buy* | 33 | 229.00p | Automatic Execution |
10:39:11 - 31-Jul-26 |
| Sell* | 500 | 227.727p | Ordinary |
10:35:40 - 31-Jul-26 |
| Sell* | 3,881 | 227.86p | Ordinary |
10:32:10 - 31-Jul-26 |
| Sell* | 2,500 | 227.86p | Ordinary |
10:32:06 - 31-Jul-26 |
| Buy* | 3,500 | 229.00p | Automatic Execution |
10:01:55 - 31-Jul-26 |
| Sell* | 2,000 | 227.925p | Ordinary |
10:00:31 - 31-Jul-26 |
| Sell* | 4,362 | 227.945p | Ordinary |
09:43:27 - 31-Jul-26 |
| Sell* | 7,316 | 226.767p | Ordinary |
09:40:11 - 31-Jul-26 |
| Buy* | 10 | 232.00p | SI Trade |
09:19:27 - 31-Jul-26 |
| Sell* | 100 | 228.40p | Ordinary |
09:11:23 - 31-Jul-26 |
| Buy* | 16 | 231.00p | SI Trade |
09:02:34 - 31-Jul-26 |
| Buy* | 16 | 231.00p | SI Trade |
09:02:34 - 31-Jul-26 |
| Buy* | 16 | 231.00p | SI Trade |
09:02:19 - 31-Jul-26 |
| Buy* | 16 | 231.00p | SI Trade |
09:02:19 - 31-Jul-26 |
| Buy* | 33 | 229.00p | Automatic Execution |
09:02:19 - 31-Jul-26 |
| Sell* | 6,600 | 227.945p | Ordinary |
08:58:24 - 31-Jul-26 |
| Sell* | 872 | 227.5396p | Ordinary |
08:28:43 - 31-Jul-26 |
| Buy* | 2,000 | 229.00p | Automatic Execution |
08:24:36 - 31-Jul-26 |
| Buy* | 16 | 231.00p | SI Trade |
08:05:04 - 31-Jul-26 |
| Buy* | 16 | 231.00p | SI Trade |
08:05:04 - 31-Jul-26 |
| Sell* | 2,000 | 226.75p | Ordinary |
08:04:46 - 31-Jul-26 |
| Sell* | 2,183 | 227.5371p | Negotiated Trade |
08:04:20 - 31-Jul-26 |
| Buy* | 16 | 231.00p | SI Trade |
08:03:41 - 31-Jul-26 |
| Buy* | 9 | 231.00p | SI Trade |
08:03:41 - 31-Jul-26 |
| Buy* | 7 | 230.00p | SI Trade |
08:02:20 - 31-Jul-26 |
| Buy* | 15 | 230.00p | SI Trade |
08:01:54 - 31-Jul-26 |
| Unknown* | 17 | 228.00p | Automatic Execution |
08:01:54 - 31-Jul-26 |
| Sell* | 439 | 225.544p | Ordinary |
08:01:17 - 31-Jul-26 |
| Buy* | 195 | 228.00p | Automatic Execution |
08:00:32 - 31-Jul-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:00:31 - 31-Jul-26 |
| Sell* | 218 | 225.615p | Ordinary |
08:00:20 - 31-Jul-26 |
| Buy* | 7,386 | 226.00p | Automatic Execution |
16:36:02 - 30-Jul-26 |
| Buy* | 20,796 | 226.00p | Suspected BUY Trade |
16:35:02 - 30-Jul-26 |
| Sell* | 5,500 | 225.684p | Ordinary |
16:06:14 - 30-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:46:49 - 30-Jul-26 |
| Sell* | 1,328 | 225.753p | Ordinary |
15:44:16 - 30-Jul-26 |
| Unknown* | 50,000 | 224.00p | Ordinary |
15:43:58 - 30-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:34:51 - 30-Jul-26 |
| Sell* | 226 | 224.00p | Automatic Execution |
15:34:51 - 30-Jul-26 |
| Buy* | 4 | 229.00p | SI Trade |
15:18:39 - 30-Jul-26 |
| Sell* | 17 | 226.00p | Automatic Execution |
15:18:39 - 30-Jul-26 |
| Sell* | 6,500 | 225.819p | Ordinary |
15:17:06 - 30-Jul-26 |
| Sell* | 34 | 226.00p | Automatic Execution |
15:16:20 - 30-Jul-26 |
| Sell* | 6,605 | 225.885p | Ordinary |
15:07:54 - 30-Jul-26 |
| Unknown* | 100,000 | 224.00p | Ordinary |
14:49:37 - 30-Jul-26 |
| Unknown* | 75,000 | 224.00p | Ordinary |
14:45:31 - 30-Jul-26 |
| Sell* | 39 | 226.00p | Automatic Execution |
14:38:59 - 30-Jul-26 |
| Sell* | 4,000 | 224.10p | Ordinary |
14:04:49 - 30-Jul-26 |
| Sell* | 9,000 | 224.10p | Ordinary |
13:56:26 - 30-Jul-26 |
| Sell* | 878 | 225.949p | Ordinary |
12:24:36 - 30-Jul-26 |
| Sell* | 700 | 226.012p | Ordinary |
12:09:56 - 30-Jul-26 |
| Unknown* | 14,000 | 224.00p | Ordinary |
11:46:01 - 30-Jul-26 |
| Sell* | 218 | 226.073p | Ordinary |
11:29:09 - 30-Jul-26 |
| Sell* | 240 | 224.10p | Ordinary |
10:47:06 - 30-Jul-26 |
| Sell* | 3,979 | 226.133p | Ordinary |
10:43:39 - 30-Jul-26 |
| Unknown* | 35,000 | 226.192p | Ordinary |
10:35:43 - 30-Jul-26 |
| Sell* | 1,988 | 226.25p | Ordinary |
10:29:18 - 30-Jul-26 |
| Unknown* | 34 | 226.00p | Automatic Execution |
09:05:14 - 30-Jul-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
08:00:31 - 30-Jul-26 |
| Sell* | 7 | 223.00p | Uncrossing Trade |
16:35:12 - 29-Jul-26 |
| Buy* | 636 | 224.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Sell* | 217 | 222.061p | Ordinary |
16:16:55 - 29-Jul-26 |
| Buy* | 1,093 | 224.00p | Automatic Execution |
16:14:19 - 29-Jul-26 |
| Buy* | 5 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Buy* | 102 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Sell* | 15 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Sell* | 1,969 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Buy* | 3 | 227.00p | SI Trade |
16:02:25 - 29-Jul-26 |
| Sell* | 31 | 224.00p | Automatic Execution |
16:02:25 - 29-Jul-26 |
| Unknown* | 13,686 | 226.00p | Ordinary |
16:01:06 - 29-Jul-26 |
| Buy* | 7 | 226.00p | Automatic Execution |
16:00:17 - 29-Jul-26 |
| Buy* | 137 | 226.00p | Automatic Execution |
16:00:17 - 29-Jul-26 |
| Buy* | 33 | 226.00p | Automatic Execution |
15:55:12 - 29-Jul-26 |
| Sell* | 4,000 | 222.15p | Ordinary |
15:51:31 - 29-Jul-26 |
| Sell* | 6,850 | 223.25p | Ordinary |
15:43:39 - 29-Jul-26 |
| Buy* | 2 | 227.00p | SI Trade |
15:27:40 - 29-Jul-26 |