| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 160.00p | Negotiated Trade |
16:40:22 - 31-Jul-26 |
| Sell* | 398 | 160.00p | Uncrossing Trade |
16:35:26 - 31-Jul-26 |
| Buy* | 66 | 159.99p | Ordinary |
16:19:15 - 31-Jul-26 |
| Sell* | 95 | 159.00p | Automatic Execution |
16:12:07 - 31-Jul-26 |
| Buy* | 10 | 160.00p | Automatic Execution |
16:11:44 - 31-Jul-26 |
| Buy* | 244 | 160.00p | Automatic Execution |
16:11:44 - 31-Jul-26 |
| Buy* | 2,524 | 160.00p | Automatic Execution |
16:05:21 - 31-Jul-26 |
| Buy* | 184 | 160.00p | Automatic Execution |
15:57:40 - 31-Jul-26 |
| Buy* | 1,521 | 159.99p | Ordinary |
15:54:10 - 31-Jul-26 |
| Buy* | 797 | 159.949p | Ordinary |
15:51:41 - 31-Jul-26 |
| Buy* | 744 | 159.95p | Ordinary |
15:36:33 - 31-Jul-26 |
| Buy* | 1,898 | 159.805p | Ordinary |
15:29:16 - 31-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:57:31 - 31-Jul-26 |
| Buy* | 2,501 | 159.61p | Ordinary |
14:44:09 - 31-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
14:31:42 - 31-Jul-26 |
| Buy* | 5 | 160.00p | SI Trade |
14:31:42 - 31-Jul-26 |
| Unknown* | 9,252 | 158.509p | Negotiated Trade |
14:19:33 - 31-Jul-26 |
| Unknown* | 5,044 | 159.61p | Ordinary |
13:56:55 - 31-Jul-26 |
| Buy* | 302 | 159.609p | Ordinary |
13:56:37 - 31-Jul-26 |
| Buy* | 248 | 159.611p | Suspected BUY Trade |
11:23:23 - 31-Jul-26 |
| Sell* | 2,662 | 158.507p | Negotiated Trade |
11:03:48 - 31-Jul-26 |
| Buy* | 452 | 160.00p | Suspected BUY Trade |
16:35:06 - 30-Jul-26 |
| Sell* | 47 | 159.00p | Automatic Execution |
16:29:30 - 30-Jul-26 |
| Sell* | 16 | 159.00p | Automatic Execution |
16:29:29 - 30-Jul-26 |
| Sell* | 11 | 159.00p | Automatic Execution |
16:27:00 - 30-Jul-26 |
| Sell* | 45 | 159.00p | Automatic Execution |
16:27:00 - 30-Jul-26 |
| Sell* | 164 | 159.00p | Automatic Execution |
16:27:00 - 30-Jul-26 |
| Sell* | 127 | 159.00p | Automatic Execution |
16:26:00 - 30-Jul-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
15:31:58 - 30-Jul-26 |
| Buy* | 214 | 160.00p | Automatic Execution |
15:31:56 - 30-Jul-26 |
| Sell* | 11 | 158.24p | Ordinary |
14:09:58 - 30-Jul-26 |
| Sell* | 18 | 158.24p | Ordinary |
14:08:48 - 30-Jul-26 |
| Sell* | 221 | 158.24p | Ordinary |
12:54:29 - 30-Jul-26 |
| Unknown* | 15,000 | 158.0601p | Negotiated Trade |
11:42:45 - 30-Jul-26 |
| Sell* | 165 | 158.24p | Ordinary |
09:05:51 - 30-Jul-26 |
| Sell* | 2 | 158.00p | SI Trade |
08:38:53 - 30-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:04:46 - 30-Jul-26 |
| Buy* | 726 | 161.00p | Suspected BUY Trade |
16:35:16 - 29-Jul-26 |
| Buy* | 1 | 161.00p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Buy* | 5 | 161.00p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Sell* | 133 | 160.00p | Automatic Execution |
16:29:26 - 29-Jul-26 |
| Sell* | 114 | 160.00p | Automatic Execution |
16:29:25 - 29-Jul-26 |
| Buy* | 307 | 161.00p | Automatic Execution |
14:00:37 - 29-Jul-26 |
| Buy* | 3,307 | 160.239p | Ordinary |
13:45:37 - 29-Jul-26 |
| Buy* | 956 | 160.241p | Suspected BUY Trade |
13:45:16 - 29-Jul-26 |
| Sell* | 220 | 159.00p | Automatic Execution |
13:38:02 - 29-Jul-26 |
| Sell* | 112 | 159.00p | Automatic Execution |
13:37:28 - 29-Jul-26 |
| Sell* | 44 | 159.10p | Ordinary |
13:32:34 - 29-Jul-26 |
| Sell* | 355 | 159.24p | Ordinary |
13:31:56 - 29-Jul-26 |
| Buy* | 72 | 160.40p | Ordinary |
12:03:45 - 29-Jul-26 |
| Buy* | 38 | 160.40p | Ordinary |
11:31:05 - 29-Jul-26 |
| Sell* | 201 | 159.24p | Ordinary |
10:21:47 - 29-Jul-26 |
| Sell* | 51 | 159.24p | Ordinary |
10:10:48 - 29-Jul-26 |
| Unknown* | 18,511 | 159.0001p | Negotiated Trade |
09:07:15 - 29-Jul-26 |
| Sell* | 546 | 159.445p | Negotiated Trade |
08:42:13 - 29-Jul-26 |
| Unknown* | 4,636 | 161.00p | Ordinary |
08:21:51 - 29-Jul-26 |
| Unknown* | 4,350 | 160.64p | Ordinary |
08:00:42 - 29-Jul-26 |
| Buy* | 7,355 | 159.00p | Suspected BUY Trade |
16:35:20 - 28-Jul-26 |
| Buy* | 214 | 161.00p | Automatic Execution |
16:15:07 - 28-Jul-26 |
| Sell* | 114 | 159.24p | Ordinary |
15:47:20 - 28-Jul-26 |
| Unknown* | 6,160 | 159.442p | Ordinary |
13:00:39 - 28-Jul-26 |
| Buy* | 214 | 160.00p | Automatic Execution |
12:35:18 - 28-Jul-26 |
| Buy* | 233 | 160.00p | Automatic Execution |
12:35:18 - 28-Jul-26 |
| Buy* | 43 | 160.00p | Automatic Execution |
12:35:16 - 28-Jul-26 |
| Buy* | 4,030 | 159.00p | Automatic Execution |
12:35:10 - 28-Jul-26 |
| Buy* | 2,372 | 158.989p | Ordinary |
11:35:28 - 28-Jul-26 |
| Sell* | 2,932 | 158.22p | Ordinary |
10:53:22 - 28-Jul-26 |
| Buy* | 4,459 | 159.00p | Automatic Execution |
10:49:54 - 28-Jul-26 |
| Unknown* | 4,630 | 158.22p | Ordinary |
10:48:53 - 28-Jul-26 |
| Sell* | 4,075 | 159.00p | Automatic Execution |
10:44:08 - 28-Jul-26 |
| Unknown* | 1 | 160.00p | SI Trade |
09:03:31 - 28-Jul-26 |
| Buy* | 170 | 160.00p | Automatic Execution |
09:03:31 - 28-Jul-26 |
| Buy* | 17,549 | 160.00p | Automatic Execution |
09:03:31 - 28-Jul-26 |
| Unknown* | 10,000 | 159.99p | Negotiated Trade |
09:02:54 - 28-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:14:53 - 28-Jul-26 |
| Buy* | 420 | 160.00p | Suspected BUY Trade |
16:35:04 - 27-Jul-26 |
| Unknown* | 23,139 | 159.00p | Negotiated Trade |
14:43:41 - 27-Jul-26 |
| Unknown* | 18,512 | 159.00p | Negotiated Trade |
14:40:48 - 27-Jul-26 |
| Sell* | 420 | 159.00p | Automatic Execution |
14:29:07 - 27-Jul-26 |
| Buy* | 214 | 160.00p | Automatic Execution |
13:48:47 - 27-Jul-26 |
| Buy* | 2,233 | 160.00p | Automatic Execution |
13:48:47 - 27-Jul-26 |
| Sell* | 162 | 159.12p | Ordinary |
12:53:54 - 27-Jul-26 |
| Sell* | 101 | 159.12p | Ordinary |
12:42:26 - 27-Jul-26 |
| Sell* | 1,647 | 159.011p | Ordinary |
11:34:17 - 27-Jul-26 |
| Sell* | 1,688 | 159.00p | Automatic Execution |
11:32:42 - 27-Jul-26 |
| Sell* | 2,776 | 159.01p | Ordinary |
11:32:32 - 27-Jul-26 |
| Unknown* | 15,639 | 159.0001p | Negotiated Trade |
09:17:24 - 27-Jul-26 |
| Unknown* | 9,461 | 159.00p | Negotiated Trade |
16:37:16 - 24-Jul-26 |
| Buy* | 419 | 160.00p | Suspected BUY Trade |
16:35:15 - 24-Jul-26 |
| Unknown* | 0 | 158.00p | SI Trade |
16:29:59 - 24-Jul-26 |
| Sell* | 926 | 159.123p | Ordinary |
15:09:46 - 24-Jul-26 |
| Sell* | 23 | 159.05p | Ordinary |
14:40:29 - 24-Jul-26 |
| Sell* | 16 | 159.00p | Automatic Execution |
14:05:38 - 24-Jul-26 |
| Buy* | 310 | 159.88p | Ordinary |
13:50:22 - 24-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
13:11:55 - 24-Jul-26 |
| Buy* | 211 | 160.00p | Automatic Execution |
13:11:55 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:31:35 - 24-Jul-26 |
| Sell* | 4,291 | 159.00p | Automatic Execution |
11:31:35 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:25:08 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:25:08 - 24-Jul-26 |
| Unknown* | 154 | 159.00p | Automatic Execution |
11:25:08 - 24-Jul-26 |
| Sell* | 5,000 | 159.00p | Automatic Execution |
11:25:08 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:25:07 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:25:04 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:43:47 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:43:42 - 24-Jul-26 |
| Buy* | 5,688 | 158.00p | Automatic Execution |
08:43:42 - 24-Jul-26 |
| Sell* | 1,693 | 158.00p | Automatic Execution |
08:43:42 - 24-Jul-26 |
| Sell* | 3,054 | 158.00p | Automatic Execution |
08:43:42 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:43:25 - 24-Jul-26 |
| Unknown* | 852 | 158.00p | OTC Trade |
08:43:24 - 24-Jul-26 |
| Unknown* | 852 | 158.00p | OTC Trade |
08:43:24 - 24-Jul-26 |
| Unknown* | 227 | 158.00p | OTC Trade |
08:43:24 - 24-Jul-26 |
| Sell* | 5,739 | 158.00p | Automatic Execution |
08:43:24 - 24-Jul-26 |
| Unknown* | 10,486 | 158.00p | Ordinary |
08:43:24 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:30:27 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:11:21 - 24-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:05:23 - 24-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:03:56 - 24-Jul-26 |
| Sell* | 401 | 159.00p | Automatic Execution |
16:20:00 - 23-Jul-26 |
| Sell* | 222 | 159.00p | Automatic Execution |
16:12:33 - 23-Jul-26 |
| Sell* | 4,000 | 159.376p | Ordinary |
15:24:51 - 23-Jul-26 |
| Sell* | 1,968 | 158.75p | Ordinary |
14:47:15 - 23-Jul-26 |
| Buy* | 219 | 160.00p | Automatic Execution |
13:28:10 - 23-Jul-26 |
| Unknown* | 5,346 | 158.72p | Ordinary |
12:00:58 - 23-Jul-26 |
| Buy* | 2,507 | 159.00p | Automatic Execution |
10:10:55 - 23-Jul-26 |
| Unknown* | 25,000 | 159.00p | Negotiated Trade |
10:09:08 - 23-Jul-26 |
| Sell* | 158 | 158.00p | Automatic Execution |
10:07:54 - 23-Jul-26 |
| Sell* | 158 | 158.00p | Automatic Execution |
10:07:54 - 23-Jul-26 |
| Sell* | 1,212 | 158.00p | Automatic Execution |
10:05:36 - 23-Jul-26 |
| Sell* | 68 | 158.00p | Automatic Execution |
10:05:36 - 23-Jul-26 |
| Sell* | 7,923 | 158.00p | Automatic Execution |
10:05:36 - 23-Jul-26 |
| Sell* | 2,000 | 158.00p | Automatic Execution |
10:05:36 - 23-Jul-26 |
| Unknown* | 8,000 | 158.9905p | Ordinary |
10:04:22 - 23-Jul-26 |
| Sell* | 656 | 158.00p | Automatic Execution |
09:48:27 - 23-Jul-26 |
| Sell* | 9,985 | 159.00p | Automatic Execution |
09:41:54 - 23-Jul-26 |
| Sell* | 2,508 | 159.00p | Automatic Execution |
09:41:54 - 23-Jul-26 |
| Sell* | 2,199 | 159.021p | Ordinary |
09:00:02 - 23-Jul-26 |
| Sell* | 47 | 159.00p | Automatic Execution |
08:50:20 - 23-Jul-26 |
| Sell* | 428 | 159.00p | Automatic Execution |
08:30:24 - 23-Jul-26 |
| Sell* | 4 | 159.00p | Automatic Execution |
08:27:09 - 23-Jul-26 |
| Sell* | 2 | 159.00p | Uncrossing Trade |
08:00:05 - 23-Jul-26 |
| Sell* | 103 | 159.00p | Uncrossing Trade |
16:35:12 - 22-Jul-26 |
| Sell* | 2,221 | 159.0205p | Ordinary |
14:37:02 - 22-Jul-26 |
| Buy* | 1,000 | 159.84p | Ordinary |
14:30:26 - 22-Jul-26 |
| Sell* | 2,314 | 159.021p | Ordinary |
14:30:15 - 22-Jul-26 |
| Sell* | 46 | 159.00p | Automatic Execution |
14:21:37 - 22-Jul-26 |
| Sell* | 2,218 | 159.00p | Automatic Execution |
14:08:34 - 22-Jul-26 |
| Sell* | 182 | 159.02p | Ordinary |
13:57:16 - 22-Jul-26 |
| Buy* | 91 | 160.00p | Automatic Execution |
13:55:50 - 22-Jul-26 |
| Sell* | 155 | 159.02p | Ordinary |
13:54:34 - 22-Jul-26 |
| Unknown* | 10,000 | 159.877p | Negotiated Trade |
12:17:35 - 22-Jul-26 |
| Sell* | 46 | 159.00p | Automatic Execution |
12:15:37 - 22-Jul-26 |
| Sell* | 1,774 | 159.00p | Automatic Execution |
11:51:17 - 22-Jul-26 |
| Buy* | 62 | 159.70p | Ordinary |
11:28:12 - 22-Jul-26 |
| Sell* | 540 | 159.02p | Ordinary |
10:54:29 - 22-Jul-26 |
| Sell* | 8 | 159.00p | Automatic Execution |
09:36:23 - 22-Jul-26 |
| Sell* | 166 | 159.00p | Automatic Execution |
09:36:23 - 22-Jul-26 |
| Sell* | 5,000 | 160.00p | Automatic Execution |
09:22:04 - 22-Jul-26 |
| Sell* | 5,400 | 160.00p | Automatic Execution |
09:22:04 - 22-Jul-26 |
| Sell* | 2,826 | 160.00p | Automatic Execution |
09:22:04 - 22-Jul-26 |
| Sell* | 46 | 160.00p | Automatic Execution |
08:59:03 - 22-Jul-26 |
| Buy* | 70 | 162.00p | Automatic Execution |
08:41:14 - 22-Jul-26 |
| Buy* | 15 | 162.00p | Automatic Execution |
08:35:16 - 22-Jul-26 |
| Buy* | 94 | 161.00p | Suspected BUY Trade |
16:35:00 - 21-Jul-26 |
| Sell* | 28 | 160.00p | Automatic Execution |
16:29:52 - 21-Jul-26 |
| Sell* | 38 | 160.00p | Automatic Execution |
16:16:28 - 21-Jul-26 |
| Sell* | 43 | 160.00p | Automatic Execution |
16:12:33 - 21-Jul-26 |
| Sell* | 22 | 160.00p | Automatic Execution |
16:05:17 - 21-Jul-26 |
| Sell* | 22 | 160.00p | Automatic Execution |
15:57:21 - 21-Jul-26 |
| Buy* | 20 | 160.00p | Automatic Execution |
15:21:09 - 21-Jul-26 |
| Sell* | 24 | 159.00p | Automatic Execution |
15:20:47 - 21-Jul-26 |
| Sell* | 46 | 159.00p | Automatic Execution |
15:19:04 - 21-Jul-26 |
| Sell* | 34 | 159.00p | Automatic Execution |
15:03:03 - 21-Jul-26 |
| Buy* | 1,376 | 160.00p | Automatic Execution |
15:02:01 - 21-Jul-26 |
| Buy* | 1,863 | 159.84p | Ordinary |
14:55:53 - 21-Jul-26 |
| Sell* | 16 | 159.00p | Automatic Execution |
14:54:17 - 21-Jul-26 |
| Sell* | 46 | 159.00p | Automatic Execution |
14:45:45 - 21-Jul-26 |
| Sell* | 23 | 159.00p | Automatic Execution |
14:45:45 - 21-Jul-26 |
| Sell* | 22 | 159.00p | Automatic Execution |
14:33:53 - 21-Jul-26 |
| Sell* | 20 | 159.00p | Automatic Execution |
14:18:22 - 21-Jul-26 |
| Sell* | 22 | 159.00p | Automatic Execution |
13:51:17 - 21-Jul-26 |
| Buy* | 78 | 160.00p | Automatic Execution |
13:33:21 - 21-Jul-26 |
| Sell* | 46 | 158.00p | Automatic Execution |
13:25:41 - 21-Jul-26 |
| Sell* | 19 | 158.00p | Automatic Execution |
13:16:36 - 21-Jul-26 |
| Sell* | 333 | 158.00p | Automatic Execution |
12:52:56 - 21-Jul-26 |
| Sell* | 553 | 158.04p | Ordinary |
12:39:56 - 21-Jul-26 |
| Sell* | 23 | 158.00p | Automatic Execution |
12:35:15 - 21-Jul-26 |
| Sell* | 46 | 158.00p | Automatic Execution |
12:03:56 - 21-Jul-26 |
| Sell* | 17 | 158.00p | Automatic Execution |
11:31:00 - 21-Jul-26 |
| Sell* | 46 | 158.00p | Automatic Execution |
10:31:41 - 21-Jul-26 |
| Sell* | 40 | 158.00p | Automatic Execution |
09:57:15 - 21-Jul-26 |
| Sell* | 16 | 158.00p | Automatic Execution |
09:13:30 - 21-Jul-26 |
| Sell* | 1 | 158.10p | Ordinary |
09:01:34 - 21-Jul-26 |
| Sell* | 46 | 158.00p | Automatic Execution |
09:00:36 - 21-Jul-26 |
| Sell* | 10,000 | 160.00p | Automatic Execution |
08:17:25 - 21-Jul-26 |
| Sell* | 76 | 158.20p | Ordinary |
16:17:24 - 20-Jul-26 |
| Sell* | 245 | 160.00p | Automatic Execution |
15:48:51 - 20-Jul-26 |
| Sell* | 7,034 | 160.00p | Automatic Execution |
15:48:51 - 20-Jul-26 |
| Sell* | 281 | 160.00p | Automatic Execution |
15:48:51 - 20-Jul-26 |