| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 358.00p | Ordinary |
16:36:05 - 14-Jul-26 |
| Sell* | 5,395 | 358.00p | Uncrossing Trade |
16:35:24 - 14-Jul-26 |
| Sell* | 93 | 356.00p | Ordinary |
16:21:08 - 14-Jul-26 |
| Buy* | 1 | 358.00p | SI Trade |
16:19:04 - 14-Jul-26 |
| Unknown* | 13,908 | 357.70p | Ordinary |
16:13:12 - 14-Jul-26 |
| Buy* | 3 | 358.00p | SI Trade |
16:01:02 - 14-Jul-26 |
| Buy* | 630 | 356.798p | Ordinary |
15:30:40 - 14-Jul-26 |
| Sell* | 576 | 355.00p | Automatic Execution |
15:11:49 - 14-Jul-26 |
| Buy* | 390 | 356.80p | Ordinary |
15:09:06 - 14-Jul-26 |
| Buy* | 162 | 357.00p | Automatic Execution |
14:15:15 - 14-Jul-26 |
| Buy* | 4,582 | 356.751p | Ordinary |
14:13:11 - 14-Jul-26 |
| Sell* | 139 | 355.02p | Ordinary |
14:12:58 - 14-Jul-26 |
| Buy* | 140 | 356.6264p | Ordinary |
13:36:11 - 14-Jul-26 |
| Buy* | 484 | 355.00p | Automatic Execution |
13:30:08 - 14-Jul-26 |
| Buy* | 3,518 | 354.00p | Automatic Execution |
13:30:04 - 14-Jul-26 |
| Buy* | 943 | 354.00p | Automatic Execution |
12:56:22 - 14-Jul-26 |
| Sell* | 7 | 353.00p | SI Trade |
12:56:21 - 14-Jul-26 |
| Buy* | 1,200 | 354.752p | Ordinary |
12:56:08 - 14-Jul-26 |
| Sell* | 4,162 | 353.442p | Ordinary |
12:48:16 - 14-Jul-26 |
| Sell* | 602 | 353.00p | Automatic Execution |
12:26:22 - 14-Jul-26 |
| Sell* | 5,000 | 353.442p | Ordinary |
12:22:12 - 14-Jul-26 |
| Sell* | 9 | 353.00p | SI Trade |
12:09:24 - 14-Jul-26 |
| Buy* | 1,268 | 354.751p | Ordinary |
12:09:11 - 14-Jul-26 |
| Sell* | 400 | 353.44p | Ordinary |
11:45:53 - 14-Jul-26 |
| Unknown* | 0 | 355.00p | SI Trade |
11:31:44 - 14-Jul-26 |
| Buy* | 1,122 | 356.5059p | Ordinary |
11:04:43 - 14-Jul-26 |
| Sell* | 1 | 353.00p | SI Trade |
10:17:49 - 14-Jul-26 |
| Sell* | 2,699 | 353.041p | Ordinary |
10:03:56 - 14-Jul-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:03:29 - 14-Jul-26 |
| Buy* | 21 | 354.80p | Ordinary |
09:31:03 - 14-Jul-26 |
| Buy* | 7 | 354.80p | Ordinary |
08:44:34 - 14-Jul-26 |
| Buy* | 4 | 357.00p | SI Trade |
08:33:07 - 14-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:33:07 - 14-Jul-26 |
| Buy* | 5 | 357.00p | SI Trade |
08:33:07 - 14-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:33:07 - 14-Jul-26 |
| Buy* | 9 | 356.60p | Ordinary |
08:31:04 - 14-Jul-26 |
| Buy* | 55 | 356.00p | SI Trade |
08:21:03 - 14-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:20:41 - 14-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:20:41 - 14-Jul-26 |
| Buy* | 7 | 357.00p | SI Trade |
08:20:41 - 14-Jul-26 |
| Sell* | 2,001 | 354.063p | Negotiated Trade |
08:00:13 - 14-Jul-26 |
| Buy* | 5,000 | 356.00p | Ordinary |
16:35:29 - 13-Jul-26 |
| Unknown* | 5,407 | 356.00p | Uncrossing Trade |
16:35:03 - 13-Jul-26 |
| Sell* | 284 | 355.02p | Ordinary |
16:16:32 - 13-Jul-26 |
| Buy* | 1,818 | 356.00p | Automatic Execution |
14:53:50 - 13-Jul-26 |
| Buy* | 2,500 | 356.00p | Automatic Execution |
14:53:50 - 13-Jul-26 |
| Unknown* | 1,818 | 356.00p | Automatic Execution |
14:53:50 - 13-Jul-26 |
| Buy* | 2,500 | 356.00p | Automatic Execution |
14:53:50 - 13-Jul-26 |
| Buy* | 13 | 356.00p | SI Trade |
14:52:57 - 13-Jul-26 |
| Unknown* | 803 | 355.00p | SI Trade |
14:52:57 - 13-Jul-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
14:36:04 - 13-Jul-26 |
| Buy* | 1 | 356.00p | SI Trade |
14:31:48 - 13-Jul-26 |
| Sell* | 600 | 355.00p | Automatic Execution |
14:03:00 - 13-Jul-26 |
| Buy* | 4 | 356.00p | SI Trade |
13:38:03 - 13-Jul-26 |
| Buy* | 2 | 356.00p | SI Trade |
13:06:32 - 13-Jul-26 |
| Buy* | 1,405 | 355.755p | Ordinary |
12:57:52 - 13-Jul-26 |
| Buy* | 199 | 355.754p | Ordinary |
12:36:21 - 13-Jul-26 |
| Unknown* | 12,500 | 355.00p | Ordinary |
12:24:07 - 13-Jul-26 |
| Unknown* | 12,681 | 354.00p | Ordinary |
12:23:20 - 13-Jul-26 |
| Buy* | 6 | 357.00p | SI Trade |
11:19:06 - 13-Jul-26 |
| Sell* | 1,495 | 354.06p | Ordinary |
10:36:46 - 13-Jul-26 |
| Sell* | 1,242 | 354.06p | Ordinary |
10:27:54 - 13-Jul-26 |
| Sell* | 600 | 354.082p | Negotiated Trade |
10:16:10 - 13-Jul-26 |
| Sell* | 306 | 354.082p | Negotiated Trade |
09:51:34 - 13-Jul-26 |
| Buy* | 13 | 356.70p | Ordinary |
09:31:12 - 13-Jul-26 |
| Buy* | 6 | 356.70p | Ordinary |
09:31:03 - 13-Jul-26 |
| Buy* | 3 | 356.70p | Ordinary |
08:41:05 - 13-Jul-26 |
| Sell* | 2,677 | 354.03p | Ordinary |
08:36:12 - 13-Jul-26 |
| Sell* | 1 | 354.278p | Negotiated Trade |
08:33:09 - 13-Jul-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:32:32 - 13-Jul-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:32:32 - 13-Jul-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:32:32 - 13-Jul-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:32:32 - 13-Jul-26 |
| Sell* | 2,850 | 354.1074p | Ordinary |
08:13:01 - 13-Jul-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 14 | 354.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 3 | 357.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 127 | 354.00p | Automatic Execution |
08:00:31 - 13-Jul-26 |
| Sell* | 196 | 354.00p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Sell* | 2 | 354.00p | SI Trade |
16:29:59 - 10-Jul-26 |
| Buy* | 6 | 357.00p | SI Trade |
16:10:15 - 10-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:54:39 - 10-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:54:05 - 10-Jul-26 |
| Buy* | 16 | 357.00p | SI Trade |
15:49:45 - 10-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:49:45 - 10-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:33:02 - 10-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:32:49 - 10-Jul-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:32:49 - 10-Jul-26 |
| Buy* | 14 | 357.00p | SI Trade |
15:12:47 - 10-Jul-26 |
| Sell* | 400 | 355.00p | Automatic Execution |
14:47:54 - 10-Jul-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
13:13:59 - 10-Jul-26 |
| Buy* | 173 | 356.00p | Automatic Execution |
13:13:59 - 10-Jul-26 |
| Buy* | 1 | 356.00p | Automatic Execution |
13:13:59 - 10-Jul-26 |
| Sell* | 53 | 354.00p | SI Trade |
13:13:47 - 10-Jul-26 |
| Buy* | 560 | 356.00p | Ordinary |
13:09:28 - 10-Jul-26 |
| Buy* | 141 | 356.00p | Ordinary |
13:09:11 - 10-Jul-26 |
| Sell* | 842 | 354.998p | Ordinary |
12:37:22 - 10-Jul-26 |
| Sell* | 846 | 354.703p | Negotiated Trade |
12:35:39 - 10-Jul-26 |
| Unknown* | 466 | 355.00p | Ordinary |
12:10:37 - 10-Jul-26 |
| Unknown* | 23 | 355.00p | Ordinary |
12:10:36 - 10-Jul-26 |
| Unknown* | 67 | 355.00p | Ordinary |
12:10:36 - 10-Jul-26 |
| Unknown* | 125 | 355.00p | Ordinary |
12:10:35 - 10-Jul-26 |
| Sell* | 8 | 354.00p | SI Trade |
12:07:42 - 10-Jul-26 |
| Unknown* | 25,000 | 355.50p | Negotiated Trade |
12:04:46 - 10-Jul-26 |
| Unknown* | 25,000 | 355.50p | Negotiated Trade |
10:23:33 - 10-Jul-26 |
| Buy* | 2,175 | 355.95p | Ordinary |
10:04:53 - 10-Jul-26 |
| Buy* | 4 | 357.60p | Ordinary |
09:31:10 - 10-Jul-26 |
| Buy* | 11 | 357.60p | Ordinary |
09:31:09 - 10-Jul-26 |
| Sell* | 1,770 | 354.88p | Ordinary |
09:19:59 - 10-Jul-26 |
| Buy* | 5 | 358.00p | SI Trade |
09:00:46 - 10-Jul-26 |
| Sell* | 3,755 | 354.88p | Ordinary |
08:58:28 - 10-Jul-26 |
| Buy* | 16 | 357.00p | Ordinary |
08:30:07 - 10-Jul-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:06:56 - 10-Jul-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:06:56 - 10-Jul-26 |
| Sell* | 2,200 | 354.88p | Ordinary |
08:00:14 - 10-Jul-26 |
| Unknown* | 9,660 | 355.00p | Ordinary |
16:36:20 - 09-Jul-26 |
| Sell* | 1,035 | 355.00p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 1 | 358.00p | SI Trade |
16:28:58 - 09-Jul-26 |
| Buy* | 1 | 358.00p | SI Trade |
16:28:58 - 09-Jul-26 |
| Buy* | 6 | 357.00p | SI Trade |
16:11:18 - 09-Jul-26 |
| Sell* | 563 | 354.999p | Ordinary |
14:41:59 - 09-Jul-26 |
| Sell* | 1 | 354.00p | Automatic Execution |
14:27:47 - 09-Jul-26 |
| Sell* | 649 | 354.00p | Automatic Execution |
14:26:14 - 09-Jul-26 |
| Unknown* | 13,522 | 354.05p | Ordinary |
14:24:49 - 09-Jul-26 |
| Buy* | 7 | 355.00p | SI Trade |
14:02:05 - 09-Jul-26 |
| Buy* | 4 | 355.00p | SI Trade |
13:10:15 - 09-Jul-26 |
| Unknown* | 7,500 | 355.00p | Automatic Execution |
12:53:20 - 09-Jul-26 |
| Buy* | 2,500 | 355.00p | Automatic Execution |
12:53:20 - 09-Jul-26 |
| Buy* | 3 | 356.00p | SI Trade |
11:57:02 - 09-Jul-26 |
| Buy* | 1,793 | 358.00p | Automatic Execution |
11:00:22 - 09-Jul-26 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
11:00:22 - 09-Jul-26 |
| Sell* | 2,750 | 354.854p | Ordinary |
10:54:58 - 09-Jul-26 |
| Buy* | 150 | 358.00p | Automatic Execution |
10:20:31 - 09-Jul-26 |
| Buy* | 943 | 358.00p | Automatic Execution |
10:20:31 - 09-Jul-26 |
| Sell* | 4,000 | 355.00p | Ordinary |
10:02:40 - 09-Jul-26 |
| Sell* | 4,000 | 354.25p | Ordinary |
10:02:32 - 09-Jul-26 |
| Sell* | 1,122 | 355.996p | Ordinary |
09:42:43 - 09-Jul-26 |
| Sell* | 1,128 | 354.85p | Negotiated Trade |
09:40:04 - 09-Jul-26 |
| Buy* | 10 | 358.00p | SI Trade |
08:44:57 - 09-Jul-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:22:05 - 09-Jul-26 |
| Buy* | 2 | 358.00p | SI Trade |
08:02:44 - 09-Jul-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:02:44 - 09-Jul-26 |
| Buy* | 13 | 358.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Buy* | 2 | 358.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Buy* | 57 | 358.00p | Automatic Execution |
08:01:12 - 09-Jul-26 |
| Unknown* | 1,397 | 355.50p | Ordinary |
08:00:29 - 09-Jul-26 |
| Unknown* | 8,000 | 357.00p | Ordinary |
16:36:10 - 08-Jul-26 |
| Buy* | 17,058 | 357.00p | Suspected BUY Trade |
16:35:02 - 08-Jul-26 |
| Buy* | 1 | 358.00p | SI Trade |
16:11:29 - 08-Jul-26 |
| Sell* | 5,000 | 357.00p | Automatic Execution |
15:53:26 - 08-Jul-26 |
| Sell* | 2,250 | 357.48p | Ordinary |
15:52:22 - 08-Jul-26 |
| Buy* | 100 | 359.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 2,500 | 359.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 1,908 | 359.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 4,711 | 359.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 496 | 359.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 400 | 359.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 2,500 | 359.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 480 | 358.00p | Automatic Execution |
15:49:38 - 08-Jul-26 |
| Buy* | 520 | 358.00p | Automatic Execution |
15:44:37 - 08-Jul-26 |
| Sell* | 1,116 | 356.996p | Ordinary |
15:24:31 - 08-Jul-26 |
| Sell* | 1,120 | 357.458p | Ordinary |
15:22:15 - 08-Jul-26 |
| Unknown* | 9,111 | 356.03p | Ordinary |
14:55:21 - 08-Jul-26 |
| Sell* | 205 | 357.00p | Ordinary |
14:46:40 - 08-Jul-26 |
| Sell* | 302 | 356.996p | Ordinary |
14:45:10 - 08-Jul-26 |
| Buy* | 2,000 | 358.186p | Suspected BUY Trade |
14:35:53 - 08-Jul-26 |
| Buy* | 10 | 359.00p | Automatic Execution |
14:22:56 - 08-Jul-26 |
| Buy* | 8 | 359.00p | SI Trade |
14:16:31 - 08-Jul-26 |
| Sell* | 634 | 357.97p | Negotiated Trade |
14:06:37 - 08-Jul-26 |
| Sell* | 532 | 357.00p | Automatic Execution |
13:50:01 - 08-Jul-26 |
| Sell* | 3,000 | 357.101p | Ordinary |
13:18:07 - 08-Jul-26 |
| Sell* | 100 | 357.00p | Ordinary |
12:59:25 - 08-Jul-26 |
| Buy* | 480 | 357.00p | Automatic Execution |
12:47:37 - 08-Jul-26 |
| Buy* | 520 | 357.00p | Automatic Execution |
12:47:37 - 08-Jul-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:04:51 - 08-Jul-26 |
| Sell* | 116 | 355.00p | Automatic Execution |
12:04:51 - 08-Jul-26 |
| Buy* | 500 | 356.00p | Automatic Execution |
12:01:05 - 08-Jul-26 |
| Sell* | 1,483 | 355.102p | Ordinary |
11:46:44 - 08-Jul-26 |
| Buy* | 1,462 | 355.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 2,538 | 355.00p | Automatic Execution |
11:34:56 - 08-Jul-26 |
| Unknown* | 699 | 354.50p | Ordinary |
11:01:13 - 08-Jul-26 |
| Unknown* | 14,017 | 354.90p | Ordinary |
11:00:00 - 08-Jul-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:59:59 - 08-Jul-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
10:59:59 - 08-Jul-26 |
| Sell* | 1,762 | 355.3282p | Ordinary |
10:41:40 - 08-Jul-26 |
| Buy* | 4 | 355.00p | SI Trade |
10:39:17 - 08-Jul-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
10:39:17 - 08-Jul-26 |
| Unknown* | 16,404 | 355.00p | Ordinary |
10:39:00 - 08-Jul-26 |
| Buy* | 520 | 356.00p | Automatic Execution |
10:38:12 - 08-Jul-26 |
| Sell* | 200 | 355.101p | Ordinary |
10:20:44 - 08-Jul-26 |
| Sell* | 840 | 355.659p | Negotiated Trade |
10:05:54 - 08-Jul-26 |
| Sell* | 845 | 355.102p | Ordinary |
10:04:07 - 08-Jul-26 |
| Sell* | 2,885 | 356.00p | Automatic Execution |
09:24:41 - 08-Jul-26 |
| Sell* | 1,000 | 356.00p | Automatic Execution |
09:24:41 - 08-Jul-26 |