| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 164 | 296.50p | Automatic Execution |
15:15:28 - 05-Aug-26 |
| Buy* | 66 | 296.50p | Automatic Execution |
15:15:14 - 05-Aug-26 |
| Buy* | 2 | 296.3395p | Suspected BUY Trade |
15:13:37 - 05-Aug-26 |
| Sell* | 4 | 296.06p | Ordinary |
15:13:37 - 05-Aug-26 |
| Buy* | 1,500 | 296.3395p | Suspected BUY Trade |
15:11:12 - 05-Aug-26 |
| Sell* | 1 | 296.00p | SI Trade |
15:06:50 - 05-Aug-26 |
| Buy* | 164 | 297.00p | Automatic Execution |
15:05:28 - 05-Aug-26 |
| Buy* | 146 | 296.00p | Automatic Execution |
15:05:28 - 05-Aug-26 |
| Buy* | 66 | 296.00p | Automatic Execution |
15:05:28 - 05-Aug-26 |
| Buy* | 788 | 296.00p | Automatic Execution |
15:05:26 - 05-Aug-26 |
| Buy* | 3,782 | 296.00p | Automatic Execution |
15:05:11 - 05-Aug-26 |
| Buy* | 2,218 | 296.00p | Automatic Execution |
15:04:51 - 05-Aug-26 |
| Buy* | 6,000 | 296.00p | Automatic Execution |
15:04:44 - 05-Aug-26 |
| Buy* | 8,399 | 295.8493p | Ordinary |
15:01:12 - 05-Aug-26 |
| Buy* | 6,000 | 296.00p | Automatic Execution |
15:00:26 - 05-Aug-26 |
| Buy* | 6,000 | 296.00p | Automatic Execution |
14:58:24 - 05-Aug-26 |
| Buy* | 147 | 296.00p | Automatic Execution |
14:58:24 - 05-Aug-26 |
| Buy* | 7,900 | 296.00p | Automatic Execution |
14:58:18 - 05-Aug-26 |
| Buy* | 66 | 296.00p | Automatic Execution |
14:55:44 - 05-Aug-26 |
| Buy* | 164 | 296.00p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Buy* | 4,500 | 295.5096p | Ordinary |
14:50:55 - 05-Aug-26 |
| Buy* | 1,370 | 296.00p | Automatic Execution |
14:46:07 - 05-Aug-26 |
| Buy* | 4,585 | 296.00p | Automatic Execution |
14:46:07 - 05-Aug-26 |
| Buy* | 1,889 | 296.00p | Automatic Execution |
14:46:07 - 05-Aug-26 |
| Buy* | 66 | 296.00p | Automatic Execution |
14:45:57 - 05-Aug-26 |
| Buy* | 164 | 296.00p | Automatic Execution |
14:45:32 - 05-Aug-26 |
| Buy* | 5,037 | 295.6645p | Ordinary |
14:42:33 - 05-Aug-26 |
| Buy* | 66 | 296.00p | Automatic Execution |
14:36:11 - 05-Aug-26 |
| Buy* | 164 | 296.00p | Automatic Execution |
14:35:36 - 05-Aug-26 |
| Buy* | 2,000 | 295.50p | Automatic Execution |
14:29:42 - 05-Aug-26 |
| Buy* | 12,000 | 295.50p | Automatic Execution |
14:29:42 - 05-Aug-26 |
| Buy* | 12,000 | 295.50p | Automatic Execution |
14:29:17 - 05-Aug-26 |
| Buy* | 12,000 | 295.50p | Automatic Execution |
14:29:13 - 05-Aug-26 |
| Unknown* | 694 | 295.25p | Ordinary |
14:29:09 - 05-Aug-26 |
| Buy* | 7,417 | 295.50p | Automatic Execution |
14:29:08 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
14:26:27 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
14:25:40 - 05-Aug-26 |
| Buy* | 2,092 | 295.50p | Automatic Execution |
14:23:41 - 05-Aug-26 |
| Buy* | 2,500 | 295.1645p | Ordinary |
14:23:13 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
14:16:42 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
14:15:40 - 05-Aug-26 |
| Buy* | 861 | 295.1645p | Ordinary |
14:10:47 - 05-Aug-26 |
| Buy* | 2,031 | 295.1675p | Ordinary |
14:08:08 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
14:06:56 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
14:05:46 - 05-Aug-26 |
| Sell* | 100 | 294.965p | Ordinary |
14:00:48 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
13:57:12 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
13:55:46 - 05-Aug-26 |
| Buy* | 5,000 | 295.1675p | Ordinary |
13:54:02 - 05-Aug-26 |
| Buy* | 421 | 295.50p | Automatic Execution |
13:50:25 - 05-Aug-26 |
| Buy* | 16,370 | 295.18p | Ordinary |
13:49:48 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
13:47:29 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
13:45:48 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
13:37:42 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
13:35:51 - 05-Aug-26 |
| Buy* | 16,179 | 295.1872p | Ordinary |
13:30:47 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
13:27:56 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
13:25:55 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
13:18:07 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
13:15:56 - 05-Aug-26 |
| Sell* | 8,427 | 294.965p | Ordinary |
13:08:38 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
13:08:24 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
13:05:58 - 05-Aug-26 |
| Sell* | 1,618 | 294.6975p | Ordinary |
13:03:01 - 05-Aug-26 |
| Sell* | 5,000 | 295.00p | Ordinary |
13:00:06 - 05-Aug-26 |
| Sell* | 1,106 | 295.00p | Ordinary |
12:41:44 - 05-Aug-26 |
| Buy* | 66 | 296.00p | Automatic Execution |
12:39:11 - 05-Aug-26 |
| Sell* | 1,174 | 294.93p | Ordinary |
12:34:58 - 05-Aug-26 |
| Sell* | 228 | 294.93p | Ordinary |
12:18:57 - 05-Aug-26 |
| Sell* | 13,476 | 294.93p | Ordinary |
12:18:43 - 05-Aug-26 |
| Buy* | 7,858 | 295.00p | Automatic Execution |
12:18:08 - 05-Aug-26 |
| Buy* | 1,967 | 294.979p | Ordinary |
12:17:14 - 05-Aug-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
12:16:12 - 05-Aug-26 |
| Sell* | 2,000 | 294.465p | Ordinary |
12:14:23 - 05-Aug-26 |
| Buy* | 66 | 295.00p | Automatic Execution |
12:09:49 - 05-Aug-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
12:06:17 - 05-Aug-26 |
| Buy* | 405 | 295.00p | Automatic Execution |
12:03:33 - 05-Aug-26 |
| Buy* | 66 | 295.00p | Automatic Execution |
12:00:06 - 05-Aug-26 |
| Sell* | 2,450 | 294.1962p | Ordinary |
11:59:40 - 05-Aug-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
11:56:21 - 05-Aug-26 |
| Buy* | 66 | 295.00p | Automatic Execution |
11:50:23 - 05-Aug-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
11:46:20 - 05-Aug-26 |
| Buy* | 66 | 295.00p | Automatic Execution |
11:40:40 - 05-Aug-26 |
| Buy* | 1,358 | 294.541p | Ordinary |
11:37:34 - 05-Aug-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
11:36:27 - 05-Aug-26 |
| Buy* | 66 | 295.00p | Automatic Execution |
11:30:54 - 05-Aug-26 |
| Sell* | 700 | 294.184p | Ordinary |
11:30:47 - 05-Aug-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
11:26:28 - 05-Aug-26 |
| Buy* | 66 | 295.00p | Automatic Execution |
11:21:07 - 05-Aug-26 |
| Sell* | 1,557 | 294.184p | Ordinary |
11:18:19 - 05-Aug-26 |
| Buy* | 164 | 295.00p | Automatic Execution |
11:16:27 - 05-Aug-26 |
| Buy* | 1,967 | 294.969p | Ordinary |
11:03:42 - 05-Aug-26 |
| Sell* | 8,604 | 294.1825p | Ordinary |
11:02:58 - 05-Aug-26 |
| Sell* | 6,191 | 294.1825p | Ordinary |
11:00:18 - 05-Aug-26 |
| Sell* | 3,459 | 294.0514p | Ordinary |
11:00:03 - 05-Aug-26 |
| Sell* | 1,195 | 294.1812p | Ordinary |
10:58:08 - 05-Aug-26 |
| Unknown* | 250,000 | 294.00p | Negotiated Trade |
10:55:08 - 05-Aug-26 |
| Buy* | 29,259 | 294.541p | Ordinary |
10:51:18 - 05-Aug-26 |
| Buy* | 1,896 | 294.5514p | Ordinary |
10:48:33 - 05-Aug-26 |
| Sell* | 1,675 | 294.1812p | Ordinary |
10:48:29 - 05-Aug-26 |
| Buy* | 1,947 | 294.969p | Ordinary |
10:45:29 - 05-Aug-26 |
| Sell* | 557 | 294.00p | Automatic Execution |
10:43:43 - 05-Aug-26 |
| Sell* | 4,036 | 294.00p | Automatic Execution |
10:43:43 - 05-Aug-26 |
| Buy* | 6 | 295.96p | Ordinary |
10:43:10 - 05-Aug-26 |
| Buy* | 677 | 295.4154p | Ordinary |
10:42:30 - 05-Aug-26 |
| Sell* | 100,000 | 294.00p | Negotiated Trade |
10:42:23 - 05-Aug-26 |
| Unknown* | 38,750 | 294.50p | Automatic Execution |
10:41:36 - 05-Aug-26 |
| Buy* | 11,250 | 294.50p | Automatic Execution |
10:41:36 - 05-Aug-26 |
| Sell* | 50,000 | 293.50p | Ordinary |
10:36:24 - 05-Aug-26 |
| Unknown* | 6,536 | 294.00p | OTC Trade |
10:36:07 - 05-Aug-26 |
| Buy* | 5,349 | 294.00p | Automatic Execution |
10:36:07 - 05-Aug-26 |
| Buy* | 3,854 | 294.00p | Automatic Execution |
10:36:07 - 05-Aug-26 |
| Buy* | 1,100 | 294.00p | Automatic Execution |
10:36:07 - 05-Aug-26 |
| Buy* | 2,200 | 294.00p | Automatic Execution |
10:36:07 - 05-Aug-26 |
| Buy* | 1,573 | 294.00p | Automatic Execution |
10:36:07 - 05-Aug-26 |
| Buy* | 21,481 | 294.00p | Automatic Execution |
10:36:07 - 05-Aug-26 |
| Sell* | 16 | 293.50p | SI Trade |
10:35:34 - 05-Aug-26 |
| Buy* | 5,097 | 293.714p | Ordinary |
10:32:48 - 05-Aug-26 |
| Unknown* | 7,317 | 294.00p | SI Trade |
10:31:09 - 05-Aug-26 |
| Unknown* | 7,317 | 294.00p | OTC Trade |
10:31:09 - 05-Aug-26 |
| Unknown* | 10,000 | 294.00p | OTC Trade |
10:30:36 - 05-Aug-26 |
| Sell* | 840 | 293.4546p | Ordinary |
10:22:59 - 05-Aug-26 |
| Sell* | 500 | 293.447p | Ordinary |
10:22:21 - 05-Aug-26 |
| Buy* | 10,212 | 293.714p | Ordinary |
10:19:04 - 05-Aug-26 |
| Sell* | 3,240 | 293.4476p | Ordinary |
10:13:51 - 05-Aug-26 |
| Sell* | 27 | 293.00p | SI Trade |
10:12:24 - 05-Aug-26 |
| Buy* | 51,067 | 293.72p | Ordinary |
10:11:45 - 05-Aug-26 |
| Sell* | 175 | 293.44p | Ordinary |
10:04:22 - 05-Aug-26 |
| Buy* | 3,390 | 293.7397p | Ordinary |
10:02:50 - 05-Aug-26 |
| Sell* | 34 | 293.433p | Ordinary |
10:01:47 - 05-Aug-26 |
| Buy* | 2 | 293.7407p | Ordinary |
10:01:06 - 05-Aug-26 |
| Buy* | 543 | 293.611p | Ordinary |
09:46:58 - 05-Aug-26 |
| Buy* | 6,732 | 293.6102p | Ordinary |
09:46:34 - 05-Aug-26 |
| Sell* | 2,410 | 293.139p | Ordinary |
09:33:47 - 05-Aug-26 |
| Sell* | 2 | 293.129p | Ordinary |
09:31:37 - 05-Aug-26 |
| Sell* | 1,706 | 293.119p | Ordinary |
09:26:11 - 05-Aug-26 |
| Sell* | 5,743 | 293.11p | Ordinary |
09:23:27 - 05-Aug-26 |
| Buy* | 817 | 293.00p | Automatic Execution |
09:18:57 - 05-Aug-26 |
| Buy* | 257 | 293.00p | Automatic Execution |
09:18:57 - 05-Aug-26 |
| Buy* | 326 | 292.88p | SI Trade |
09:16:50 - 05-Aug-26 |
| Buy* | 407 | 293.00p | Automatic Execution |
09:15:56 - 05-Aug-26 |
| Buy* | 1,481 | 293.00p | Automatic Execution |
09:15:56 - 05-Aug-26 |
| Buy* | 25 | 293.00p | SI Trade |
09:11:28 - 05-Aug-26 |
| Buy* | 50 | 293.00p | SI Trade |
09:11:28 - 05-Aug-26 |
| Buy* | 1,707 | 292.8701p | Ordinary |
09:06:18 - 05-Aug-26 |
| Sell* | 139 | 292.72p | SI Trade |
09:04:09 - 05-Aug-26 |
| Buy* | 6,146 | 292.8701p | Ordinary |
09:04:04 - 05-Aug-26 |
| Buy* | 437 | 292.92p | Ordinary |
09:02:32 - 05-Aug-26 |
| Sell* | 5,800 | 292.70p | Ordinary |
09:00:22 - 05-Aug-26 |
| Sell* | 23,505 | 292.6957p | Ordinary |
08:59:26 - 05-Aug-26 |
| Buy* | 1,481 | 293.00p | Automatic Execution |
08:53:28 - 05-Aug-26 |
| Sell* | 1,139 | 293.0617p | Ordinary |
08:52:04 - 05-Aug-26 |
| Buy* | 4,800 | 293.611p | Ordinary |
08:49:12 - 05-Aug-26 |
| Sell* | 2,833 | 293.0617p | Ordinary |
08:49:11 - 05-Aug-26 |
| Buy* | 8,910 | 293.6235p | Ordinary |
08:42:36 - 05-Aug-26 |
| Sell* | 13,700 | 293.0879p | Ordinary |
08:42:25 - 05-Aug-26 |
| Sell* | 50,000 | 293.00p | Ordinary |
08:42:01 - 05-Aug-26 |
| Buy* | 21,481 | 293.50p | Automatic Execution |
08:41:10 - 05-Aug-26 |
| Buy* | 29,051 | 293.00p | Automatic Execution |
08:41:04 - 05-Aug-26 |
| Sell* | 100,000 | 292.50p | Negotiated Trade |
08:39:27 - 05-Aug-26 |
| Buy* | 29,371 | 293.00p | Automatic Execution |
08:38:52 - 05-Aug-26 |
| Buy* | 21,481 | 293.00p | Automatic Execution |
08:38:52 - 05-Aug-26 |
| Buy* | 29,371 | 293.00p | Automatic Execution |
08:38:35 - 05-Aug-26 |
| Buy* | 21,481 | 293.00p | Automatic Execution |
08:38:35 - 05-Aug-26 |
| Buy* | 9,805 | 292.70p | Ordinary |
08:32:39 - 05-Aug-26 |
| Buy* | 21,481 | 293.00p | Automatic Execution |
08:26:19 - 05-Aug-26 |
| Buy* | 853 | 292.476p | Ordinary |
08:22:28 - 05-Aug-26 |
| Buy* | 3,500 | 292.50p | Ordinary |
08:19:57 - 05-Aug-26 |
| Buy* | 8,427 | 292.50p | Ordinary |
08:16:19 - 05-Aug-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:15:28 - 05-Aug-26 |
| Buy* | 20 | 293.00p | SI Trade |
08:15:28 - 05-Aug-26 |
| Buy* | 6 | 293.00p | SI Trade |
08:15:28 - 05-Aug-26 |
| Buy* | 15 | 293.00p | SI Trade |
08:15:28 - 05-Aug-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:15:28 - 05-Aug-26 |
| Sell* | 40,000 | 291.754p | Ordinary |
08:13:19 - 05-Aug-26 |
| Sell* | 3,407 | 293.345p | Ordinary |
08:10:24 - 05-Aug-26 |
| Sell* | 2,000 | 292.8747p | Ordinary |
08:06:55 - 05-Aug-26 |
| Sell* | 990 | 293.3611p | Ordinary |
08:02:48 - 05-Aug-26 |
| Sell* | 11,000 | 294.24p | Ordinary |
08:02:44 - 05-Aug-26 |
| Sell* | 8,379 | 294.24p | Ordinary |
08:02:39 - 05-Aug-26 |
| Sell* | 675 | 295.293p | Ordinary |
08:00:08 - 05-Aug-26 |
| Sell* | 1 | 291.00p | Automatic Execution |
08:00:00 - 05-Aug-26 |
| Unknown* | 30,000 | 292.50p | Ordinary |
17:16:19 - 04-Aug-26 |
| Unknown* | 13,803 | 292.50p | Uncrossing Trade |
16:35:29 - 04-Aug-26 |
| Buy* | 1 | 292.915p | Ordinary |
16:27:34 - 04-Aug-26 |
| Buy* | 2,000 | 292.8033p | Ordinary |
16:25:31 - 04-Aug-26 |
| Unknown* | 1 | 292.50p | Automatic Execution |
16:22:37 - 04-Aug-26 |
| Unknown* | 1 | 292.50p | Automatic Execution |
16:22:37 - 04-Aug-26 |
| Unknown* | 2 | 292.50p | Automatic Execution |
16:22:37 - 04-Aug-26 |
| Buy* | 1,000 | 292.705p | Ordinary |
16:18:41 - 04-Aug-26 |
| Buy* | 25,000 | 292.7082p | Ordinary |
16:14:49 - 04-Aug-26 |
| Buy* | 10,004 | 292.50p | Automatic Execution |
15:58:44 - 04-Aug-26 |
| Buy* | 3,415 | 292.742p | Ordinary |
15:50:12 - 04-Aug-26 |
| Buy* | 10,825 | 292.7082p | Ordinary |
15:46:00 - 04-Aug-26 |
| Buy* | 6,875 | 292.7082p | Ordinary |
15:35:11 - 04-Aug-26 |
| Buy* | 20,000 | 292.6985p | Ordinary |
15:34:02 - 04-Aug-26 |
| Buy* | 1,651 | 293.50p | Automatic Execution |
15:32:59 - 04-Aug-26 |
| Buy* | 103 | 293.00p | Automatic Execution |
15:32:59 - 04-Aug-26 |
| Buy* | 161 | 293.00p | Automatic Execution |
15:32:59 - 04-Aug-26 |
| Buy* | 1,058 | 292.50p | Automatic Execution |
15:32:59 - 04-Aug-26 |