| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 374.90p | Ordinary |
12:08:18 - 12-Aug-26 |
| Buy* | 2,571 | 375.799p | Ordinary |
11:59:31 - 12-Aug-26 |
| Buy* | 8 | 375.80p | Ordinary |
11:59:31 - 12-Aug-26 |
| Buy* | 1,449 | 375.798p | Ordinary |
11:59:30 - 12-Aug-26 |
| Buy* | 240 | 375.80p | Ordinary |
11:59:30 - 12-Aug-26 |
| Buy* | 90 | 375.80p | Ordinary |
11:59:29 - 12-Aug-26 |
| Buy* | 2 | 375.80p | Ordinary |
11:59:29 - 12-Aug-26 |
| Buy* | 5,307 | 374.80p | Ordinary |
09:30:30 - 12-Aug-26 |
| Sell* | 800 | 374.3515p | Ordinary |
08:55:22 - 12-Aug-26 |
| Sell* | 297 | 374.3515p | Ordinary |
08:47:18 - 12-Aug-26 |
| Sell* | 535 | 374.353p | Ordinary |
08:43:23 - 12-Aug-26 |
| Sell* | 88 | 374.35p | Ordinary |
08:39:59 - 12-Aug-26 |
| Sell* | 89 | 374.3515p | Ordinary |
08:39:21 - 12-Aug-26 |
| Sell* | 94 | 374.3515p | Ordinary |
08:38:42 - 12-Aug-26 |
| Sell* | 187 | 374.353p | Ordinary |
08:34:16 - 12-Aug-26 |
| Sell* | 105 | 374.35p | Ordinary |
08:31:37 - 12-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:11:20 - 12-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:11:20 - 12-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 6 | 377.00p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:11:20 - 12-Aug-26 |
| Sell* | 954 | 374.80p | Ordinary |
08:00:26 - 12-Aug-26 |
| Sell* | 3,930 | 374.80p | Ordinary |
08:00:26 - 12-Aug-26 |
| Sell* | 8 | 374.00p | Uncrossing Trade |
16:35:08 - 11-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
15:47:50 - 11-Aug-26 |
| Sell* | 177 | 373.00p | Automatic Execution |
15:47:50 - 11-Aug-26 |
| Sell* | 1,000 | 373.00p | Automatic Execution |
15:47:50 - 11-Aug-26 |
| Buy* | 82 | 374.5972p | Ordinary |
15:44:26 - 11-Aug-26 |
| Buy* | 2,000 | 374.594p | Suspected BUY Trade |
15:39:48 - 11-Aug-26 |
| Buy* | 3,232 | 375.2485p | Ordinary |
15:28:32 - 11-Aug-26 |
| Buy* | 1 | 377.00p | SI Trade |
14:51:51 - 11-Aug-26 |
| Buy* | 7 | 377.00p | SI Trade |
14:49:04 - 11-Aug-26 |
| Buy* | 2 | 377.00p | SI Trade |
14:49:04 - 11-Aug-26 |
| Buy* | 45 | 377.00p | SI Trade |
14:49:03 - 11-Aug-26 |
| Buy* | 45 | 377.00p | SI Trade |
14:49:03 - 11-Aug-26 |
| Buy* | 45 | 377.00p | SI Trade |
14:48:43 - 11-Aug-26 |
| Buy* | 45 | 377.00p | SI Trade |
14:48:43 - 11-Aug-26 |
| Buy* | 45 | 377.00p | SI Trade |
14:48:42 - 11-Aug-26 |
| Buy* | 49 | 376.00p | SI Trade |
14:48:42 - 11-Aug-26 |
| Buy* | 332 | 377.00p | Automatic Execution |
14:48:42 - 11-Aug-26 |
| Buy* | 502 | 376.00p | Automatic Execution |
14:48:42 - 11-Aug-26 |
| Buy* | 498 | 376.00p | Automatic Execution |
14:44:19 - 11-Aug-26 |
| Buy* | 2 | 375.777p | Suspected BUY Trade |
14:43:46 - 11-Aug-26 |
| Buy* | 116 | 375.00p | Ordinary |
13:21:33 - 11-Aug-26 |
| Buy* | 63 | 375.00p | Ordinary |
13:21:33 - 11-Aug-26 |
| Buy* | 322 | 375.00p | Ordinary |
13:21:33 - 11-Aug-26 |
| Buy* | 22 | 375.00p | Ordinary |
13:21:32 - 11-Aug-26 |
| Buy* | 663 | 374.1165p | Ordinary |
12:15:40 - 11-Aug-26 |
| Sell* | 7,000 | 373.90p | Ordinary |
11:28:15 - 11-Aug-26 |
| Sell* | 13 | 372.00p | SI Trade |
11:22:42 - 11-Aug-26 |
| Buy* | 1 | 375.00p | SI Trade |
11:22:42 - 11-Aug-26 |
| Buy* | 1,603 | 374.115p | Ordinary |
11:09:14 - 11-Aug-26 |
| Sell* | 2,681 | 373.3515p | Ordinary |
11:03:47 - 11-Aug-26 |
| Buy* | 19 | 374.559p | Suspected BUY Trade |
09:30:15 - 11-Aug-26 |
| Buy* | 363 | 374.118p | Suspected BUY Trade |
09:26:50 - 11-Aug-26 |
| Buy* | 25 | 373.958p | Suspected BUY Trade |
09:20:12 - 11-Aug-26 |
| Buy* | 1 | 374.553p | Suspected BUY Trade |
09:18:57 - 11-Aug-26 |
| Buy* | 2 | 375.00p | SI Trade |
09:07:22 - 11-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:07:22 - 11-Aug-26 |
| Buy* | 4 | 375.00p | SI Trade |
09:07:22 - 11-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:07:22 - 11-Aug-26 |
| Buy* | 45 | 375.00p | SI Trade |
09:04:08 - 11-Aug-26 |
| Sell* | 3 | 373.28p | Ordinary |
09:01:24 - 11-Aug-26 |
| Buy* | 6 | 376.00p | SI Trade |
08:58:32 - 11-Aug-26 |
| Buy* | 2 | 374.818p | Suspected BUY Trade |
08:33:44 - 11-Aug-26 |
| Sell* | 335 | 373.804p | Ordinary |
08:21:46 - 11-Aug-26 |
| Sell* | 335 | 373.80p | Ordinary |
08:18:19 - 11-Aug-26 |
| Buy* | 5,000 | 375.00p | Ordinary |
16:38:28 - 10-Aug-26 |
| Buy* | 20,022 | 375.00p | Suspected BUY Trade |
16:35:10 - 10-Aug-26 |
| Sell* | 23 | 372.00p | Automatic Execution |
15:43:25 - 10-Aug-26 |
| Sell* | 4,300 | 373.35p | Ordinary |
15:36:30 - 10-Aug-26 |
| Sell* | 279 | 373.00p | Automatic Execution |
15:13:41 - 10-Aug-26 |
| Sell* | 721 | 373.00p | Automatic Execution |
15:13:41 - 10-Aug-26 |
| Sell* | 1,579 | 373.901p | Ordinary |
15:06:25 - 10-Aug-26 |
| Buy* | 533 | 374.80p | Ordinary |
15:04:51 - 10-Aug-26 |
| Buy* | 52 | 375.00p | Automatic Execution |
15:01:02 - 10-Aug-26 |
| Buy* | 1,928 | 375.00p | Automatic Execution |
15:01:02 - 10-Aug-26 |
| Buy* | 3,666 | 375.00p | Automatic Execution |
15:01:02 - 10-Aug-26 |
| Buy* | 3,666 | 375.00p | Automatic Execution |
14:50:16 - 10-Aug-26 |
| Buy* | 3,666 | 375.00p | Automatic Execution |
14:50:14 - 10-Aug-26 |
| Buy* | 1,597 | 375.697p | Ordinary |
13:30:12 - 10-Aug-26 |
| Buy* | 1,866 | 374.9455p | Ordinary |
13:27:14 - 10-Aug-26 |
| Buy* | 529 | 374.944p | Ordinary |
13:10:08 - 10-Aug-26 |
| Sell* | 2,673 | 374.3515p | Ordinary |
13:09:30 - 10-Aug-26 |
| Buy* | 263 | 375.70p | Ordinary |
13:01:14 - 10-Aug-26 |
| Buy* | 1,200 | 374.947p | Ordinary |
12:59:03 - 10-Aug-26 |
| Sell* | 1,602 | 374.902p | Ordinary |
12:54:01 - 10-Aug-26 |
| Buy* | 610 | 376.00p | Automatic Execution |
12:28:52 - 10-Aug-26 |
| Buy* | 7 | 375.70p | Ordinary |
12:22:52 - 10-Aug-26 |
| Sell* | 4,625 | 374.35p | Ordinary |
11:51:23 - 10-Aug-26 |
| Sell* | 819 | 374.32p | Ordinary |
10:46:01 - 10-Aug-26 |
| Sell* | 3,530 | 373.00p | Ordinary |
09:59:25 - 10-Aug-26 |
| Buy* | 3,434 | 376.96p | Ordinary |
09:54:45 - 10-Aug-26 |
| Buy* | 6 | 376.96p | Ordinary |
09:32:10 - 10-Aug-26 |
| Buy* | 6 | 377.00p | SI Trade |
09:31:59 - 10-Aug-26 |
| Buy* | 6,600 | 377.00p | Ordinary |
09:25:12 - 10-Aug-26 |
| Buy* | 3,376 | 377.00p | Automatic Execution |
09:09:22 - 10-Aug-26 |
| Buy* | 124 | 377.00p | Automatic Execution |
09:09:22 - 10-Aug-26 |
| Buy* | 334 | 377.00p | Automatic Execution |
09:09:17 - 10-Aug-26 |
| Buy* | 3,666 | 377.00p | Automatic Execution |
09:09:17 - 10-Aug-26 |
| Buy* | 1,318 | 376.956p | Ordinary |
09:08:59 - 10-Aug-26 |
| Buy* | 26 | 377.00p | SI Trade |
08:40:17 - 10-Aug-26 |
| Buy* | 5 | 376.97p | Ordinary |
08:36:56 - 10-Aug-26 |
| Sell* | 300 | 374.72p | Ordinary |
08:26:54 - 10-Aug-26 |
| Sell* | 401 | 374.68p | Ordinary |
08:21:30 - 10-Aug-26 |
| Sell* | 134 | 374.60p | Ordinary |
08:16:24 - 10-Aug-26 |
| Buy* | 288 | 376.97p | Ordinary |
08:15:48 - 10-Aug-26 |
| Buy* | 1 | 378.00p | SI Trade |
08:10:07 - 10-Aug-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Sell* | 6 | 373.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Sell* | 17 | 373.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:07:36 - 10-Aug-26 |
| Unknown* | 12,082 | 378.75p | Ordinary |
08:04:31 - 10-Aug-26 |
| Sell* | 691 | 375.00p | Uncrossing Trade |
16:35:15 - 07-Aug-26 |
| Buy* | 2,000 | 377.91p | Suspected BUY Trade |
16:13:59 - 07-Aug-26 |
| Sell* | 507 | 374.963p | Ordinary |
15:42:06 - 07-Aug-26 |
| Sell* | 138 | 374.96p | Ordinary |
15:38:07 - 07-Aug-26 |
| Sell* | 98 | 374.9615p | Ordinary |
15:37:09 - 07-Aug-26 |
| Sell* | 114 | 374.9615p | Ordinary |
15:35:08 - 07-Aug-26 |
| Sell* | 89 | 374.963p | Ordinary |
15:33:34 - 07-Aug-26 |
| Sell* | 168 | 374.96p | Ordinary |
15:32:20 - 07-Aug-26 |
| Sell* | 160 | 375.0515p | Ordinary |
15:29:12 - 07-Aug-26 |
| Sell* | 948 | 375.00p | Automatic Execution |
14:01:19 - 07-Aug-26 |
| Sell* | 28 | 375.6285p | Ordinary |
13:16:26 - 07-Aug-26 |
| Buy* | 17 | 378.00p | SI Trade |
12:10:23 - 07-Aug-26 |
| Sell* | 2,800 | 375.12p | Ordinary |
12:00:26 - 07-Aug-26 |
| Buy* | 5,255 | 376.00p | Automatic Execution |
11:55:54 - 07-Aug-26 |
| Buy* | 1,666 | 376.00p | Automatic Execution |
11:55:37 - 07-Aug-26 |
| Buy* | 3,589 | 376.00p | Automatic Execution |
11:55:37 - 07-Aug-26 |
| Buy* | 5,209 | 376.00p | Automatic Execution |
11:55:37 - 07-Aug-26 |
| Buy* | 101 | 375.99p | Ordinary |
11:53:45 - 07-Aug-26 |
| Buy* | 4 | 376.00p | SI Trade |
11:52:09 - 07-Aug-26 |
| Sell* | 2 | 375.00p | SI Trade |
11:48:48 - 07-Aug-26 |
| Buy* | 2 | 376.00p | SI Trade |
11:48:48 - 07-Aug-26 |
| Buy* | 46 | 376.00p | Automatic Execution |
11:48:48 - 07-Aug-26 |
| Buy* | 4 | 376.00p | SI Trade |
11:44:26 - 07-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:44:26 - 07-Aug-26 |
| Buy* | 413 | 375.98p | Ordinary |
11:18:45 - 07-Aug-26 |
| Sell* | 1 | 374.24p | Ordinary |
10:50:22 - 07-Aug-26 |
| Buy* | 13 | 377.00p | SI Trade |
10:43:23 - 07-Aug-26 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
10:43:23 - 07-Aug-26 |
| Buy* | 1,064 | 375.818p | Ordinary |
10:27:48 - 07-Aug-26 |
| Sell* | 3,535 | 373.402p | Ordinary |
10:25:39 - 07-Aug-26 |
| Unknown* | 5,356 | 373.50p | Negotiated Trade |
09:54:31 - 07-Aug-26 |
| Unknown* | 5,325 | 373.50p | Negotiated Trade |
09:54:31 - 07-Aug-26 |
| Unknown* | 0 | 371.00p | SI Trade |
09:48:37 - 07-Aug-26 |
| Sell* | 959 | 375.00p | Automatic Execution |
09:38:29 - 07-Aug-26 |
| Sell* | 631 | 375.00p | Automatic Execution |
09:38:28 - 07-Aug-26 |
| Buy* | 1,700 | 375.00p | Automatic Execution |
09:38:28 - 07-Aug-26 |
| Buy* | 477 | 375.00p | Automatic Execution |
09:38:28 - 07-Aug-26 |
| Buy* | 3,180 | 375.099p | Ordinary |
09:38:08 - 07-Aug-26 |
| Buy* | 1,329 | 373.997p | Ordinary |
09:18:07 - 07-Aug-26 |
| Buy* | 1,000 | 374.822p | Suspected BUY Trade |
09:13:51 - 07-Aug-26 |
| Unknown* | 10,453 | 372.404p | Ordinary |
09:04:38 - 07-Aug-26 |
| Sell* | 135 | 372.40p | Ordinary |
09:02:41 - 07-Aug-26 |
| Buy* | 1 | 375.784p | Suspected BUY Trade |
08:32:37 - 07-Aug-26 |
| Sell* | 1,193 | 373.36p | Ordinary |
08:16:18 - 07-Aug-26 |
| Buy* | 6 | 376.00p | SI Trade |
08:14:40 - 07-Aug-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:14:40 - 07-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:14:40 - 07-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:14:40 - 07-Aug-26 |
| Buy* | 1,326 | 375.5741p | Suspected BUY Trade |
08:00:23 - 07-Aug-26 |
| Unknown* | 15,266 | 375.00p | Negotiated Trade |
16:36:54 - 06-Aug-26 |
| Sell* | 9,748 | 375.00p | Uncrossing Trade |
16:35:00 - 06-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
16:08:35 - 06-Aug-26 |
| Unknown* | 0 | 371.00p | SI Trade |
15:52:36 - 06-Aug-26 |
| Unknown* | 13,266 | 374.964p | Ordinary |
15:39:22 - 06-Aug-26 |
| Sell* | 159 | 373.00p | Ordinary |
15:16:09 - 06-Aug-26 |
| Buy* | 26 | 376.00p | SI Trade |
15:12:32 - 06-Aug-26 |
| Buy* | 10 | 376.00p | SI Trade |
15:12:32 - 06-Aug-26 |
| Sell* | 477 | 372.00p | Automatic Execution |
14:45:21 - 06-Aug-26 |
| Sell* | 800 | 373.282p | Ordinary |
14:27:02 - 06-Aug-26 |
| Buy* | 2,667 | 374.996p | Ordinary |
14:26:14 - 06-Aug-26 |
| Sell* | 2,912 | 373.28p | Ordinary |
14:18:27 - 06-Aug-26 |
| Unknown* | 13,333 | 375.00p | Ordinary |
13:36:57 - 06-Aug-26 |
| Sell* | 3,865 | 372.96p | Ordinary |
13:11:12 - 06-Aug-26 |
| Unknown* | 7,890 | 372.00p | Ordinary |
13:04:16 - 06-Aug-26 |
| Buy* | 650 | 375.00p | Ordinary |
12:53:35 - 06-Aug-26 |
| Buy* | 2 | 376.00p | SI Trade |
12:37:45 - 06-Aug-26 |
| Sell* | 6,915 | 373.282p | Ordinary |
12:00:25 - 06-Aug-26 |
| Buy* | 238 | 375.96p | Ordinary |
11:49:12 - 06-Aug-26 |
| Sell* | 1,000 | 373.28p | Ordinary |
11:25:09 - 06-Aug-26 |
| Sell* | 800 | 373.28p | Ordinary |
11:04:00 - 06-Aug-26 |
| Sell* | 1,200 | 373.282p | Ordinary |
11:02:41 - 06-Aug-26 |
| Buy* | 1 | 375.306p | Suspected BUY Trade |
11:01:36 - 06-Aug-26 |
| Sell* | 41 | 372.60p | Ordinary |
10:42:14 - 06-Aug-26 |
| Sell* | 85 | 371.60p | Ordinary |
10:41:19 - 06-Aug-26 |
| Sell* | 600 | 373.04p | Ordinary |
10:22:09 - 06-Aug-26 |
| Sell* | 800 | 373.0425p | Ordinary |
09:44:08 - 06-Aug-26 |
| Sell* | 1,486 | 372.63p | Negotiated Trade |
09:35:35 - 06-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:21:10 - 06-Aug-26 |
| Sell* | 113 | 372.9615p | Ordinary |
09:18:24 - 06-Aug-26 |
| Sell* | 117 | 372.963p | Ordinary |
09:16:04 - 06-Aug-26 |