| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 207 | 283.91p | Ordinary |
11:27:20 - 08-Aug-25 |
| Buy* | 883 | 283.985p | Ordinary |
11:18:24 - 08-Aug-25 |
| Buy* | 305 | 283.91p | Ordinary |
11:07:08 - 08-Aug-25 |
| Buy* | 3,247 | 283.45p | Ordinary |
10:58:56 - 08-Aug-25 |
| Buy* | 461 | 283.45p | Ordinary |
10:58:56 - 08-Aug-25 |
| Buy* | 750 | 283.427p | Ordinary |
10:39:36 - 08-Aug-25 |
| Buy* | 888 | 283.405p | Ordinary |
10:30:24 - 08-Aug-25 |
| Buy* | 632 | 283.91p | Ordinary |
10:30:23 - 08-Aug-25 |
| Buy* | 86 | 283.91p | Ordinary |
10:18:55 - 08-Aug-25 |
| Buy* | 12,550 | 284.152p | Ordinary |
10:10:50 - 08-Aug-25 |
| Buy* | 899 | 283.677p | Ordinary |
09:38:45 - 08-Aug-25 |
| Buy* | 4,000 | 284.00p | Automatic Execution |
09:36:07 - 08-Aug-25 |
| Buy* | 721 | 283.648p | Ordinary |
09:36:01 - 08-Aug-25 |
| Buy* | 3,910 | 283.62p | Ordinary |
09:35:55 - 08-Aug-25 |
| Buy* | 1,220 | 283.593p | Ordinary |
09:31:52 - 08-Aug-25 |
| Buy* | 5,971 | 284.225p | Ordinary |
09:22:00 - 08-Aug-25 |
| Buy* | 4,163 | 283.5338p | Ordinary |
09:21:33 - 08-Aug-25 |
| Unknown* | 4,808 | 284.50p | OTC Trade |
09:21:21 - 08-Aug-25 |
| Buy* | 4,808 | 284.50p | SI Trade |
09:21:21 - 08-Aug-25 |
| Unknown* | 15,192 | 284.50p | OTC Trade |
09:21:19 - 08-Aug-25 |
| Buy* | 98,950 | 284.50p | Suspected BUY Trade |
09:19:33 - 08-Aug-25 |
| Buy* | 4 | 283.924p | Ordinary |
09:06:56 - 08-Aug-25 |
| Buy* | 314 | 283.566p | Ordinary |
09:00:35 - 08-Aug-25 |
| Buy* | 8,086 | 283.54p | Ordinary |
08:32:48 - 08-Aug-25 |
| Unknown* | 10,000 | 284.50p | OTC Trade |
08:29:14 - 08-Aug-25 |
| Unknown* | 0 | 283.50p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 14,994 | 284.2584p | Ordinary |
08:01:06 - 08-Aug-25 |
| Sell* | 3,940 | 285.00p | Automatic Execution |
16:39:44 - 07-Aug-25 |
| Sell* | 3,940 | 285.00p | Automatic Execution |
16:39:44 - 07-Aug-25 |
| Sell* | 11,282 | 285.00p | Uncrossing Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 400 | 285.2499p | Ordinary |
16:21:35 - 07-Aug-25 |
| Buy* | 4,140 | 285.2553p | Ordinary |
16:21:07 - 07-Aug-25 |
| Buy* | 5,000 | 285.8326p | Ordinary |
16:19:17 - 07-Aug-25 |
| Sell* | 15,000 | 284.74p | Ordinary |
16:18:16 - 07-Aug-25 |
| Sell* | 10,000 | 284.9677p | Ordinary |
16:13:54 - 07-Aug-25 |
| Buy* | 5,955 | 285.003p | Ordinary |
16:11:38 - 07-Aug-25 |
| Sell* | 348 | 284.9901p | Ordinary |
16:07:47 - 07-Aug-25 |
| Buy* | 2,794 | 285.00p | Automatic Execution |
16:06:09 - 07-Aug-25 |
| Buy* | 63 | 285.00p | Automatic Execution |
16:06:09 - 07-Aug-25 |
| Buy* | 2,779 | 285.00p | Automatic Execution |
16:06:09 - 07-Aug-25 |
| Buy* | 26 | 285.00p | Automatic Execution |
16:02:19 - 07-Aug-25 |
| Buy* | 5,955 | 284.94p | Ordinary |
16:02:07 - 07-Aug-25 |
| Buy* | 10,040 | 284.94p | Ordinary |
16:01:52 - 07-Aug-25 |
| Sell* | 1 | 284.00p | Ordinary |
15:55:19 - 07-Aug-25 |
| Buy* | 26 | 285.00p | Automatic Execution |
15:53:16 - 07-Aug-25 |
| Buy* | 5,957 | 284.871p | Ordinary |
15:50:49 - 07-Aug-25 |
| Buy* | 1,093 | 284.85p | Ordinary |
15:46:12 - 07-Aug-25 |
| Buy* | 3,409 | 284.829p | Ordinary |
15:45:26 - 07-Aug-25 |
| Buy* | 713 | 284.50p | Automatic Execution |
15:42:08 - 07-Aug-25 |
| Buy* | 1,403 | 284.50p | Automatic Execution |
15:42:08 - 07-Aug-25 |
| Buy* | 1,100 | 284.404p | Ordinary |
15:37:38 - 07-Aug-25 |
| Buy* | 26 | 284.50p | Automatic Execution |
15:28:39 - 07-Aug-25 |
| Buy* | 7,100 | 284.44p | Ordinary |
15:28:12 - 07-Aug-25 |
| Buy* | 7,100 | 284.389p | Ordinary |
15:26:41 - 07-Aug-25 |
| Buy* | 254 | 284.395p | Ordinary |
15:20:58 - 07-Aug-25 |
| Buy* | 1,429 | 284.50p | Automatic Execution |
15:19:10 - 07-Aug-25 |
| Buy* | 136 | 284.50p | Automatic Execution |
15:19:07 - 07-Aug-25 |
| Buy* | 1,429 | 284.50p | Automatic Execution |
15:19:07 - 07-Aug-25 |
| Buy* | 7,031 | 284.3879p | Ordinary |
15:16:51 - 07-Aug-25 |
| Buy* | 7,031 | 284.391p | Ordinary |
15:16:29 - 07-Aug-25 |
| Buy* | 1 | 284.394p | Ordinary |
15:14:02 - 07-Aug-25 |
| Buy* | 3,000 | 284.3934p | Ordinary |
15:03:08 - 07-Aug-25 |
| Buy* | 7,692 | 284.27p | Ordinary |
15:00:34 - 07-Aug-25 |
| Buy* | 9,214 | 284.2615p | Ordinary |
14:59:26 - 07-Aug-25 |
| Buy* | 2,450 | 284.396p | Ordinary |
14:44:52 - 07-Aug-25 |
| Buy* | 332 | 284.398p | Ordinary |
14:41:26 - 07-Aug-25 |
| Sell* | 3,365 | 283.50p | Automatic Execution |
14:36:52 - 07-Aug-25 |
| Buy* | 3,500 | 284.4095p | Ordinary |
14:36:37 - 07-Aug-25 |
| Buy* | 55 | 284.85p | Ordinary |
14:02:26 - 07-Aug-25 |
| Buy* | 1,827 | 284.4065p | Ordinary |
13:57:25 - 07-Aug-25 |
| Buy* | 11,205 | 284.651p | Ordinary |
13:53:40 - 07-Aug-25 |
| Buy* | 1,103 | 284.4047p | Ordinary |
13:45:15 - 07-Aug-25 |
| Buy* | 1,000 | 284.4018p | Ordinary |
13:39:16 - 07-Aug-25 |
| Buy* | 5,957 | 284.4941p | Ordinary |
13:20:57 - 07-Aug-25 |
| Sell* | 4,140 | 284.1401p | Ordinary |
13:20:10 - 07-Aug-25 |
| Sell* | 13,300 | 284.20p | Ordinary |
13:04:53 - 07-Aug-25 |
| Buy* | 17 | 285.00p | SI Trade |
13:04:14 - 07-Aug-25 |
| Unknown* | -2,234 | 284.20p | Ordinary Correction |
12:51:56 - 07-Aug-25 |
| Sell* | 2,234 | 284.20p | Ordinary |
12:51:56 - 07-Aug-25 |
| Sell* | 1,000 | 284.146p | Ordinary |
12:46:17 - 07-Aug-25 |
| Sell* | 2,000 | 284.20p | Ordinary |
12:37:50 - 07-Aug-25 |
| Sell* | 4,196 | 284.163p | Ordinary |
12:16:02 - 07-Aug-25 |
| Unknown* | 5,843 | 284.25p | Ordinary |
12:12:28 - 07-Aug-25 |
| Buy* | 26 | 285.00p | Automatic Execution |
11:49:33 - 07-Aug-25 |
| Sell* | 115 | 284.181p | Ordinary |
11:48:02 - 07-Aug-25 |
| Sell* | 1,231 | 284.197p | Ordinary |
11:47:29 - 07-Aug-25 |
| Sell* | 528 | 284.214p | Ordinary |
11:43:56 - 07-Aug-25 |
| Buy* | 2,956 | 284.4031p | Ordinary |
11:07:08 - 07-Aug-25 |
| Buy* | 2,956 | 284.40p | Ordinary |
11:06:34 - 07-Aug-25 |
| Buy* | 2,936 | 284.983p | Ordinary |
11:06:10 - 07-Aug-25 |
| Buy* | 2,500 | 284.40p | Ordinary |
11:06:07 - 07-Aug-25 |
| Buy* | 2,994 | 284.984p | Ordinary |
11:00:15 - 07-Aug-25 |
| Sell* | 800 | 285.2149p | Ordinary |
10:48:40 - 07-Aug-25 |
| Buy* | 219 | 285.984p | Ordinary |
10:47:36 - 07-Aug-25 |
| Sell* | 352 | 285.2178p | Ordinary |
10:43:41 - 07-Aug-25 |
| Sell* | 5,376 | 284.965p | Ordinary |
10:42:53 - 07-Aug-25 |
| Buy* | 3,743 | 285.979p | Ordinary |
10:41:36 - 07-Aug-25 |
| Sell* | 166 | 285.00p | Automatic Execution |
10:40:00 - 07-Aug-25 |
| Sell* | 10,000 | 285.00p | Automatic Execution |
10:40:00 - 07-Aug-25 |
| Buy* | 4,000 | 286.522p | Ordinary |
10:39:27 - 07-Aug-25 |
| Buy* | 2 | 285.00p | Automatic Execution |
10:39:20 - 07-Aug-25 |
| Buy* | 8,974 | 285.00p | Automatic Execution |
10:39:20 - 07-Aug-25 |
| Unknown* | 141,450 | 285.00p | Negotiated Trade |
10:36:13 - 07-Aug-25 |
| Buy* | 607 | 284.78p | Ordinary |
10:30:34 - 07-Aug-25 |
| Buy* | 394 | 284.99p | Ordinary |
10:30:30 - 07-Aug-25 |
| Buy* | 1,743 | 284.94p | Ordinary |
10:28:35 - 07-Aug-25 |
| Buy* | 197 | 284.99p | Ordinary |
10:22:31 - 07-Aug-25 |
| Buy* | 3,506 | 284.94p | Ordinary |
10:04:11 - 07-Aug-25 |
| Buy* | 26 | 285.00p | Automatic Execution |
10:03:01 - 07-Aug-25 |
| Buy* | 50 | 284.94p | Ordinary |
09:37:33 - 07-Aug-25 |
| Buy* | 4,134 | 284.7615p | Ordinary |
09:32:30 - 07-Aug-25 |
| Buy* | 14,255 | 284.6012p | Ordinary |
09:28:29 - 07-Aug-25 |
| Buy* | 6,000 | 284.00p | Automatic Execution |
09:23:35 - 07-Aug-25 |
| Buy* | 6,700 | 283.8737p | Ordinary |
09:18:44 - 07-Aug-25 |
| Buy* | 5,967 | 283.976p | Ordinary |
09:18:12 - 07-Aug-25 |
| Buy* | 5,967 | 283.91p | Ordinary |
09:17:32 - 07-Aug-25 |
| Buy* | 3,522 | 283.91p | Ordinary |
09:14:05 - 07-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
09:10:57 - 07-Aug-25 |
| Buy* | 7 | 284.00p | SI Trade |
09:10:57 - 07-Aug-25 |
| Buy* | 7,131 | 284.421p | Ordinary |
09:10:38 - 07-Aug-25 |
| Buy* | 4,134 | 284.38p | Ordinary |
09:01:57 - 07-Aug-25 |
| Buy* | 1,135 | 284.374p | Ordinary |
09:00:37 - 07-Aug-25 |
| Buy* | 356 | 284.328p | Ordinary |
09:00:10 - 07-Aug-25 |
| Buy* | 25 | 284.50p | SI Trade |
08:38:20 - 07-Aug-25 |
| Buy* | 12,885 | 284.729p | Ordinary |
08:37:42 - 07-Aug-25 |
| Buy* | 41 | 284.675p | Ordinary |
08:29:24 - 07-Aug-25 |
| Buy* | 3 | 285.00p | SI Trade |
08:13:51 - 07-Aug-25 |
| Buy* | 7 | 285.00p | SI Trade |
08:13:51 - 07-Aug-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:13:51 - 07-Aug-25 |
| Buy* | 7,181 | 284.65p | Ordinary |
08:01:41 - 07-Aug-25 |
| Buy* | 4,132 | 284.65p | Ordinary |
08:00:20 - 07-Aug-25 |
| Buy* | 1,402 | 284.864p | Ordinary |
08:00:13 - 07-Aug-25 |
| Buy* | 963 | 284.867p | Ordinary |
08:00:12 - 07-Aug-25 |
| Sell* | 51,642 | 284.50p | Uncrossing Trade |
16:35:28 - 06-Aug-25 |
| Buy* | 2,500 | 283.948p | Ordinary |
16:27:59 - 06-Aug-25 |
| Buy* | 2,500 | 283.949p | Ordinary |
16:26:11 - 06-Aug-25 |
| Buy* | 9,866 | 284.2328p | Ordinary |
16:11:49 - 06-Aug-25 |
| Buy* | 3 | 284.00p | Automatic Execution |
16:11:41 - 06-Aug-25 |
| Buy* | 3,525 | 283.86p | Ordinary |
16:11:05 - 06-Aug-25 |
| Buy* | 1,182 | 283.80p | Ordinary |
16:06:25 - 06-Aug-25 |
| Buy* | 22,734 | 283.86p | Ordinary |
16:02:39 - 06-Aug-25 |
| Buy* | 1,337 | 283.50p | Automatic Execution |
16:01:17 - 06-Aug-25 |
| Buy* | 23 | 283.50p | Automatic Execution |
16:01:05 - 06-Aug-25 |
| Buy* | 3 | 283.50p | Automatic Execution |
16:01:05 - 06-Aug-25 |
| Buy* | 72 | 283.50p | Automatic Execution |
16:01:05 - 06-Aug-25 |
| Buy* | 2,510 | 283.50p | Automatic Execution |
16:01:05 - 06-Aug-25 |
| Buy* | 26 | 283.50p | Automatic Execution |
16:01:05 - 06-Aug-25 |
| Buy* | 22,222 | 283.36p | Ordinary |
15:55:46 - 06-Aug-25 |
| Buy* | 2,000 | 283.45p | Ordinary |
15:55:07 - 06-Aug-25 |
| Buy* | 1,045 | 283.306p | Ordinary |
15:51:24 - 06-Aug-25 |
| Buy* | 3 | 283.50p | Automatic Execution |
15:27:25 - 06-Aug-25 |
| Buy* | 909 | 283.00p | Automatic Execution |
15:11:44 - 06-Aug-25 |
| Buy* | 910 | 283.00p | Automatic Execution |
15:11:44 - 06-Aug-25 |
| Buy* | 910 | 283.00p | Automatic Execution |
15:11:44 - 06-Aug-25 |
| Buy* | 2,018 | 283.00p | Automatic Execution |
15:11:34 - 06-Aug-25 |
| Buy* | 4,036 | 283.00p | Automatic Execution |
15:11:34 - 06-Aug-25 |
| Buy* | 13,500 | 283.00p | Ordinary |
15:09:22 - 06-Aug-25 |
| Buy* | 10,500 | 283.00p | Ordinary |
15:07:04 - 06-Aug-25 |
| Buy* | 4,901 | 283.00p | SI Trade |
15:04:45 - 06-Aug-25 |
| Unknown* | 4,901 | 283.00p | OTC Trade |
15:04:45 - 06-Aug-25 |
| Unknown* | 15,099 | 283.00p | OTC Trade |
15:04:43 - 06-Aug-25 |
| Buy* | 3,184 | 282.927p | Ordinary |
15:04:13 - 06-Aug-25 |
| Sell* | 1,213 | 282.50p | Automatic Execution |
15:03:53 - 06-Aug-25 |
| Buy* | 14,126 | 283.20p | Ordinary |
15:01:31 - 06-Aug-25 |
| Buy* | 13,230 | 283.40p | Ordinary |
14:56:34 - 06-Aug-25 |
| Unknown* | 0 | 282.00p | SI Trade |
14:50:58 - 06-Aug-25 |
| Buy* | 1,059 | 283.2782p | Ordinary |
14:48:04 - 06-Aug-25 |
| Buy* | 4 | 283.29p | Ordinary |
14:39:59 - 06-Aug-25 |
| Buy* | 2,089 | 283.26p | Ordinary |
14:32:08 - 06-Aug-25 |
| Buy* | 1,058 | 283.295p | Ordinary |
14:28:03 - 06-Aug-25 |
| Buy* | 1,200 | 283.229p | Ordinary |
14:27:33 - 06-Aug-25 |
| Buy* | 4,577 | 283.2582p | Ordinary |
14:24:59 - 06-Aug-25 |
| Buy* | 307 | 283.799p | Ordinary |
14:16:46 - 06-Aug-25 |
| Buy* | 201 | 283.67p | Ordinary |
14:16:42 - 06-Aug-25 |
| Buy* | 21,326 | 283.67p | Ordinary |
14:16:42 - 06-Aug-25 |
| Unknown* | 0 | 282.50p | SI Trade |
14:16:11 - 06-Aug-25 |
| Sell* | 1 | 282.50p | SI Trade |
14:16:11 - 06-Aug-25 |
| Buy* | 8,500 | 283.771p | Ordinary |
14:12:28 - 06-Aug-25 |
| Buy* | 2,464 | 283.985p | Ordinary |
14:07:51 - 06-Aug-25 |
| Buy* | 880 | 283.80p | Ordinary |
14:06:48 - 06-Aug-25 |
| Buy* | 1,057 | 283.80p | Ordinary |
14:04:51 - 06-Aug-25 |
| Buy* | 1,932 | 283.985p | Ordinary |
14:04:42 - 06-Aug-25 |
| Buy* | 4,726 | 283.74p | Ordinary |
13:11:53 - 06-Aug-25 |
| Buy* | 26 | 284.00p | Automatic Execution |
13:04:57 - 06-Aug-25 |
| Buy* | 3,000 | 283.71p | Ordinary |
13:03:39 - 06-Aug-25 |
| Buy* | 11,611 | 283.787p | Ordinary |
12:48:31 - 06-Aug-25 |
| Buy* | 6,587 | 283.768p | Ordinary |
12:44:34 - 06-Aug-25 |
| Unknown* | 28,398 | 283.50p | Ordinary |
12:43:16 - 06-Aug-25 |
| Buy* | 2,314 | 283.50p | Automatic Execution |
12:35:59 - 06-Aug-25 |
| Buy* | 13,551 | 283.50p | Automatic Execution |
12:35:59 - 06-Aug-25 |
| Buy* | 527 | 283.49p | Ordinary |
12:33:17 - 06-Aug-25 |
| Buy* | 403 | 283.249p | Ordinary |
12:29:39 - 06-Aug-25 |
| Buy* | 1,050 | 283.231p | Ordinary |
12:03:31 - 06-Aug-25 |
| Buy* | 26 | 283.50p | Automatic Execution |
11:55:45 - 06-Aug-25 |
| Buy* | 2,655 | 283.50p | Ordinary |
11:55:18 - 06-Aug-25 |
| Buy* | 5,300 | 283.50p | SI Trade |
11:51:55 - 06-Aug-25 |
| Unknown* | 5,300 | 283.50p | OTC Trade |
11:51:55 - 06-Aug-25 |
| Buy* | 135 | 283.50p | Automatic Execution |
11:43:05 - 06-Aug-25 |
| Buy* | 1,400 | 283.495p | Ordinary |
11:36:41 - 06-Aug-25 |
| Buy* | 26 | 283.50p | Automatic Execution |
11:33:50 - 06-Aug-25 |