| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,522 | 236.00p | Suspected BUY Trade |
16:35:09 - 29-Jul-26 |
| Sell* | 3,613 | 233.00p | Ordinary |
16:17:54 - 29-Jul-26 |
| Sell* | 6,460 | 233.00p | Ordinary |
16:16:26 - 29-Jul-26 |
| Unknown* | 32,523 | 232.00p | Ordinary |
13:47:57 - 29-Jul-26 |
| Sell* | 1,953 | 232.168p | Ordinary |
12:08:16 - 29-Jul-26 |
| Buy* | 2 | 235.34p | Suspected BUY Trade |
09:42:44 - 29-Jul-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
08:59:12 - 29-Jul-26 |
| Buy* | 20 | 236.00p | Suspected BUY Trade |
16:35:18 - 28-Jul-26 |
| Buy* | 7 | 236.00p | Automatic Execution |
15:36:49 - 28-Jul-26 |
| Sell* | 148 | 232.00p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Sell* | 7 | 232.00p | Automatic Execution |
15:32:15 - 28-Jul-26 |
| Sell* | 24 | 232.00p | Automatic Execution |
15:27:54 - 28-Jul-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:19:02 - 28-Jul-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
11:53:41 - 28-Jul-26 |
| Unknown* | 30,000 | 230.00p | Negotiated Trade |
10:29:47 - 28-Jul-26 |
| Sell* | 8,000 | 230.711p | Ordinary |
09:04:44 - 28-Jul-26 |
| Sell* | 19 | 230.00p | Ordinary |
08:48:23 - 28-Jul-26 |
| Sell* | 1,000 | 230.00p | Automatic Execution |
08:48:13 - 28-Jul-26 |
| Buy* | 635 | 235.124p | Suspected BUY Trade |
08:05:40 - 28-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
08:00:35 - 28-Jul-26 |
| Sell* | 1 | 232.00p | Uncrossing Trade |
16:35:19 - 27-Jul-26 |
| Buy* | 97 | 236.00p | Automatic Execution |
16:14:46 - 27-Jul-26 |
| Buy* | 6,409 | 233.9999p | Ordinary |
16:00:19 - 27-Jul-26 |
| Buy* | 7 | 234.00p | Automatic Execution |
15:31:36 - 27-Jul-26 |
| Buy* | 25 | 234.00p | Automatic Execution |
15:27:34 - 27-Jul-26 |
| Buy* | 2,000 | 232.00p | Automatic Execution |
15:12:43 - 27-Jul-26 |
| Sell* | 28 | 228.00p | SI Trade |
14:42:07 - 27-Jul-26 |
| Buy* | 5 | 230.00p | Automatic Execution |
13:36:40 - 27-Jul-26 |
| Sell* | 4 | 226.00p | SI Trade |
13:36:40 - 27-Jul-26 |
| Sell* | 5 | 226.00p | Ordinary |
13:31:14 - 27-Jul-26 |
| Sell* | 4 | 226.00p | SI Trade |
13:31:14 - 27-Jul-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:31:14 - 27-Jul-26 |
| Buy* | 3,000 | 232.00p | Automatic Execution |
13:31:14 - 27-Jul-26 |
| Sell* | 1,406 | 228.10p | Ordinary |
13:05:45 - 27-Jul-26 |
| Sell* | 51 | 226.00p | Ordinary |
13:00:41 - 27-Jul-26 |
| Sell* | 5 | 226.00p | Ordinary |
12:46:18 - 27-Jul-26 |
| Sell* | 5 | 226.00p | SI Trade |
12:46:18 - 27-Jul-26 |
| Sell* | 5 | 226.00p | Ordinary |
12:45:53 - 27-Jul-26 |
| Sell* | 5 | 226.00p | SI Trade |
12:45:53 - 27-Jul-26 |
| Buy* | 4,000 | 233.20p | Ordinary |
12:44:40 - 27-Jul-26 |
| Sell* | 7 | 230.00p | SI Trade |
12:29:38 - 27-Jul-26 |
| Sell* | 5 | 226.00p | Ordinary |
12:19:48 - 27-Jul-26 |
| Sell* | 2 | 226.00p | SI Trade |
12:18:07 - 27-Jul-26 |
| Sell* | 5 | 226.00p | SI Trade |
10:54:57 - 27-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
10:54:57 - 27-Jul-26 |
| Sell* | 397 | 226.00p | Ordinary |
10:45:57 - 27-Jul-26 |
| Buy* | 300 | 231.029p | Ordinary |
10:33:21 - 27-Jul-26 |
| Buy* | 7,500 | 230.95p | Ordinary |
10:00:30 - 27-Jul-26 |
| Buy* | 5,837 | 230.872p | Ordinary |
09:57:49 - 27-Jul-26 |
| Buy* | 558 | 230.796p | Ordinary |
09:03:05 - 27-Jul-26 |
| Unknown* | 20 | 230.00p | Automatic Execution |
08:03:47 - 27-Jul-26 |
| Buy* | 1,883 | 230.72p | Ordinary |
08:00:19 - 27-Jul-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
08:00:18 - 27-Jul-26 |
| Buy* | 1,177 | 234.00p | Suspected BUY Trade |
16:35:14 - 24-Jul-26 |
| Buy* | 5,997 | 232.00p | Automatic Execution |
15:13:58 - 24-Jul-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
14:31:01 - 24-Jul-26 |
| Buy* | 6 | 234.00p | Automatic Execution |
12:34:14 - 24-Jul-26 |
| Buy* | 4,500 | 230.00p | Automatic Execution |
12:34:11 - 24-Jul-26 |
| Buy* | 1,000 | 226.56p | Ordinary |
11:49:26 - 24-Jul-26 |
| Unknown* | 20,000 | 225.70p | Ordinary |
09:42:55 - 24-Jul-26 |
| Buy* | 5,661 | 225.50p | Ordinary |
08:46:48 - 24-Jul-26 |
| Buy* | 6,500 | 232.46p | Suspected BUY Trade |
08:34:22 - 24-Jul-26 |
| Buy* | 2,000 | 228.00p | Suspected BUY Trade |
08:00:11 - 24-Jul-26 |
| Unknown* | 50,000 | 227.00p | Negotiated Trade |
16:37:03 - 23-Jul-26 |
| Unknown* | 12,744 | 228.00p | Ordinary |
16:25:45 - 23-Jul-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
15:45:33 - 23-Jul-26 |
| Buy* | 2 | 230.00p | Automatic Execution |
15:45:33 - 23-Jul-26 |
| Buy* | 318 | 230.00p | Automatic Execution |
15:16:47 - 23-Jul-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
14:43:46 - 23-Jul-26 |
| Buy* | 6,000 | 228.74p | Ordinary |
14:25:57 - 23-Jul-26 |
| Buy* | 282 | 230.00p | Automatic Execution |
14:21:36 - 23-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:09:48 - 23-Jul-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
14:09:48 - 23-Jul-26 |
| Buy* | 1,000 | 227.18p | Ordinary |
12:31:40 - 23-Jul-26 |
| Buy* | 5,605 | 227.06p | Ordinary |
12:04:23 - 23-Jul-26 |
| Buy* | 6,976 | 227.06p | Ordinary |
12:03:32 - 23-Jul-26 |
| Buy* | 1,154 | 230.00p | Automatic Execution |
11:47:40 - 23-Jul-26 |
| Unknown* | 124 | 227.00p | SI Trade |
11:46:44 - 23-Jul-26 |
| Buy* | 6,601 | 228.00p | Automatic Execution |
11:46:33 - 23-Jul-26 |
| Buy* | 7,879 | 228.3204p | Ordinary |
11:46:05 - 23-Jul-26 |
| Unknown* | 1,233 | 226.00p | Automatic Execution |
11:45:52 - 23-Jul-26 |
| Buy* | 7,918 | 227.20p | Suspected BUY Trade |
11:45:34 - 23-Jul-26 |
| Buy* | 880 | 227.20p | Suspected BUY Trade |
11:24:43 - 23-Jul-26 |
| Buy* | 168 | 228.00p | Automatic Execution |
11:09:44 - 23-Jul-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
11:09:02 - 23-Jul-26 |
| Buy* | 4 | 228.00p | Automatic Execution |
10:58:34 - 23-Jul-26 |
| Unknown* | 864 | 226.00p | Automatic Execution |
10:58:34 - 23-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:58:29 - 23-Jul-26 |
| Unknown* | 20,000 | 227.77p | Negotiated Trade |
10:58:03 - 23-Jul-26 |
| Sell* | 861 | 226.00p | Automatic Execution |
09:51:55 - 23-Jul-26 |
| Buy* | 278 | 227.06p | Ordinary |
09:48:18 - 23-Jul-26 |
| Buy* | 4,078 | 227.06p | Ordinary |
09:41:14 - 23-Jul-26 |
| Buy* | 750 | 228.00p | Automatic Execution |
08:57:12 - 23-Jul-26 |
| Buy* | 7,000 | 226.04p | Ordinary |
08:56:00 - 23-Jul-26 |
| Sell* | 5,000 | 225.50p | Ordinary |
08:49:02 - 23-Jul-26 |
| Sell* | 6,831 | 225.16p | Ordinary |
08:48:44 - 23-Jul-26 |
| Buy* | 3,000 | 228.088p | Suspected BUY Trade |
08:48:39 - 23-Jul-26 |
| Sell* | 2,359 | 225.16p | Ordinary |
08:48:33 - 23-Jul-26 |
| Buy* | 3,000 | 228.088p | Suspected BUY Trade |
08:46:44 - 23-Jul-26 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
08:46:05 - 23-Jul-26 |
| Buy* | 750 | 228.00p | Automatic Execution |
08:46:02 - 23-Jul-26 |
| Buy* | 5,000 | 225.52p | Ordinary |
08:45:44 - 23-Jul-26 |
| Buy* | 2,980 | 224.00p | Suspected BUY Trade |
08:35:37 - 23-Jul-26 |
| Buy* | 750 | 226.00p | Automatic Execution |
08:35:11 - 23-Jul-26 |
| Sell* | 5,000 | 225.16p | Ordinary |
08:26:39 - 23-Jul-26 |
| Sell* | 2,125 | 225.16p | Ordinary |
08:20:13 - 23-Jul-26 |
| Sell* | 3,125 | 225.927p | Ordinary |
08:10:19 - 23-Jul-26 |
| Sell* | 2,200 | 225.742p | Ordinary |
08:08:16 - 23-Jul-26 |
| Sell* | 2,200 | 225.742p | Ordinary |
08:08:16 - 23-Jul-26 |
| Buy* | 18 | 232.00p | Automatic Execution |
08:00:03 - 23-Jul-26 |
| Unknown* | 42 | 226.00p | Uncrossing Trade |
16:35:05 - 22-Jul-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
16:29:34 - 22-Jul-26 |
| Unknown* | 30 | 226.00p | Automatic Execution |
16:29:30 - 22-Jul-26 |
| Buy* | 174 | 230.00p | Automatic Execution |
16:27:41 - 22-Jul-26 |
| Buy* | 240 | 230.00p | Automatic Execution |
16:22:13 - 22-Jul-26 |
| Buy* | 2 | 228.00p | Automatic Execution |
16:15:51 - 22-Jul-26 |
| Buy* | 4,000 | 226.14p | Ordinary |
16:15:33 - 22-Jul-26 |
| Buy* | 45 | 228.00p | Automatic Execution |
15:57:57 - 22-Jul-26 |
| Buy* | 442 | 226.14p | Ordinary |
15:46:20 - 22-Jul-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
15:45:59 - 22-Jul-26 |
| Buy* | 4 | 228.00p | Automatic Execution |
15:45:38 - 22-Jul-26 |
| Buy* | 5 | 228.00p | Automatic Execution |
15:45:10 - 22-Jul-26 |
| Buy* | 144 | 228.00p | Automatic Execution |
15:38:10 - 22-Jul-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
15:36:40 - 22-Jul-26 |
| Sell* | 2,193 | 224.826p | Ordinary |
15:20:01 - 22-Jul-26 |
| Buy* | 49 | 226.00p | Automatic Execution |
15:18:00 - 22-Jul-26 |
| Buy* | 1,000 | 226.00p | Automatic Execution |
14:43:46 - 22-Jul-26 |
| Buy* | 1,000 | 226.00p | Automatic Execution |
14:43:39 - 22-Jul-26 |
| Buy* | 155 | 228.00p | Automatic Execution |
14:41:26 - 22-Jul-26 |
| Buy* | 300 | 228.00p | Automatic Execution |
14:33:56 - 22-Jul-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
14:31:30 - 22-Jul-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
14:09:52 - 22-Jul-26 |
| Sell* | 645 | 224.781p | Ordinary |
13:09:46 - 22-Jul-26 |
| Sell* | 2,687 | 224.737p | Ordinary |
13:09:22 - 22-Jul-26 |
| Sell* | 2,059 | 224.694p | Ordinary |
12:21:24 - 22-Jul-26 |
| Buy* | 5,000 | 225.66p | Suspected BUY Trade |
12:20:59 - 22-Jul-26 |
| Sell* | 3,000 | 224.652p | Ordinary |
11:37:16 - 22-Jul-26 |
| Buy* | 2,000 | 225.66p | Suspected BUY Trade |
11:37:01 - 22-Jul-26 |
| Sell* | 274 | 224.61p | Ordinary |
11:19:47 - 22-Jul-26 |
| Buy* | 634 | 225.66p | Suspected BUY Trade |
11:11:13 - 22-Jul-26 |
| Unknown* | 13,600 | 224.30p | Ordinary |
10:50:27 - 22-Jul-26 |
| Buy* | 3,234 | 225.66p | Suspected BUY Trade |
10:46:36 - 22-Jul-26 |
| Sell* | 4,000 | 224.556p | Ordinary |
10:42:49 - 22-Jul-26 |
| Buy* | 57 | 226.00p | Automatic Execution |
10:25:00 - 22-Jul-26 |
| Buy* | 55 | 226.00p | Automatic Execution |
09:30:30 - 22-Jul-26 |
| Sell* | 3,270 | 223.251p | Ordinary |
09:25:40 - 22-Jul-26 |
| Sell* | 4,831 | 223.20p | Ordinary |
09:05:37 - 22-Jul-26 |
| Unknown* | 21,583 | 223.04p | Ordinary |
09:03:30 - 22-Jul-26 |
| Buy* | 38 | 224.88p | Suspected BUY Trade |
09:01:38 - 22-Jul-26 |
| Sell* | 2,000 | 223.80p | Ordinary |
08:51:09 - 22-Jul-26 |
| Sell* | 3,650 | 223.80p | Ordinary |
08:51:06 - 22-Jul-26 |
| Buy* | 14 | 232.00p | Automatic Execution |
08:46:06 - 22-Jul-26 |
| Buy* | 6,000 | 228.00p | Automatic Execution |
08:46:04 - 22-Jul-26 |
| Sell* | 5,705 | 224.08p | Ordinary |
08:32:02 - 22-Jul-26 |
| Sell* | 5,223 | 223.778p | Negotiated Trade |
08:30:53 - 22-Jul-26 |
| Sell* | 4,000 | 223.778p | Negotiated Trade |
08:29:57 - 22-Jul-26 |
| Buy* | 440 | 226.813p | Ordinary |
08:21:12 - 22-Jul-26 |
| Unknown* | 11,891 | 223.072p | Negotiated Trade |
08:18:10 - 22-Jul-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:02:46 - 22-Jul-26 |
| Sell* | 5,000 | 226.00p | Automatic Execution |
08:02:41 - 22-Jul-26 |
| Sell* | 1,000 | 228.88p | Ordinary |
08:02:29 - 22-Jul-26 |
| Sell* | 1,500 | 228.88p | Ordinary |
08:01:55 - 22-Jul-26 |
| Sell* | 1,500 | 228.88p | Ordinary |
08:01:21 - 22-Jul-26 |
| Sell* | 1,365 | 228.88p | Ordinary |
08:00:40 - 22-Jul-26 |
| Buy* | 8 | 234.00p | Automatic Execution |
08:00:20 - 22-Jul-26 |
| Buy* | 58 | 236.00p | Suspected BUY Trade |
16:35:23 - 21-Jul-26 |
| Sell* | 50 | 226.00p | Automatic Execution |
15:30:03 - 21-Jul-26 |
| Buy* | 148 | 232.919p | Ordinary |
09:01:36 - 21-Jul-26 |
| Sell* | 150 | 226.629p | Ordinary |
08:00:15 - 21-Jul-26 |
| Buy* | 666 | 236.00p | Automatic Execution |
08:00:15 - 21-Jul-26 |
| Buy* | 4 | 236.00p | Automatic Execution |
15:33:30 - 20-Jul-26 |
| Sell* | 285 | 226.516p | Ordinary |
15:20:17 - 20-Jul-26 |
| Buy* | 6 | 236.00p | Automatic Execution |
15:18:30 - 20-Jul-26 |
| Buy* | 7 | 238.00p | Automatic Execution |
14:48:15 - 20-Jul-26 |
| Buy* | 3 | 238.00p | Automatic Execution |
14:18:14 - 20-Jul-26 |
| Buy* | 10 | 238.00p | Automatic Execution |
14:18:12 - 20-Jul-26 |
| Buy* | 430 | 233.024p | Ordinary |
13:47:52 - 20-Jul-26 |
| Buy* | 13 | 238.00p | Automatic Execution |
13:17:56 - 20-Jul-26 |
| Buy* | 429 | 233.126p | Ordinary |
13:09:37 - 20-Jul-26 |
| Buy* | 17 | 238.00p | Automatic Execution |
13:02:50 - 20-Jul-26 |
| Buy* | 23 | 238.00p | Automatic Execution |
12:02:30 - 20-Jul-26 |
| Sell* | 8 | 226.00p | SI Trade |
11:17:14 - 20-Jul-26 |
| Buy* | 26 | 234.00p | Automatic Execution |
11:17:11 - 20-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:51:42 - 20-Jul-26 |
| Sell* | 17 | 226.00p | SI Trade |
10:51:42 - 20-Jul-26 |
| Buy* | 47 | 238.00p | Automatic Execution |
10:46:48 - 20-Jul-26 |
| Sell* | 10 | 228.88p | Negotiated Trade |
10:44:43 - 20-Jul-26 |
| Sell* | 2,500 | 226.61p | Ordinary |
10:17:19 - 20-Jul-26 |
| Buy* | 63 | 238.00p | Automatic Execution |
09:46:40 - 20-Jul-26 |
| Buy* | 858 | 233.226p | Ordinary |
09:33:53 - 20-Jul-26 |
| Buy* | 84 | 238.00p | Automatic Execution |
09:16:33 - 20-Jul-26 |
| Buy* | 112 | 238.00p | Automatic Execution |
09:01:29 - 20-Jul-26 |
| Buy* | 150 | 238.00p | Automatic Execution |
08:46:18 - 20-Jul-26 |
| Buy* | 1 | 238.00p | Automatic Execution |
08:00:10 - 20-Jul-26 |
| Unknown* | 43 | 232.00p | Uncrossing Trade |
16:35:14 - 17-Jul-26 |
| Sell* | 8,347 | 226.60p | Ordinary |
11:07:56 - 17-Jul-26 |
| Sell* | 236 | 228.813p | Ordinary |
09:05:32 - 17-Jul-26 |
| Sell* | 876 | 228.769p | Ordinary |
08:41:06 - 17-Jul-26 |
| Unknown* | 1 | 232.00p | Automatic Execution |
08:30:02 - 17-Jul-26 |
| Sell* | 11 | 218.00p | SI Trade |
08:00:35 - 17-Jul-26 |