| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 605 | 382.00p | Automatic Execution |
16:26:50 - 18-Jul-25 |
| Sell* | 1,430 | 382.64p | Ordinary |
16:19:23 - 18-Jul-25 |
| Unknown* | 9,748 | 382.00p | Ordinary |
16:02:36 - 18-Jul-25 |
| Buy* | 28 | 384.00p | SI Trade |
15:55:46 - 18-Jul-25 |
| Unknown* | 28 | 384.00p | OTC Trade |
15:55:46 - 18-Jul-25 |
| Sell* | 22 | 383.05p | Ordinary |
15:01:55 - 18-Jul-25 |
| Unknown* | 180,508 | 384.00p | Negotiated Trade |
14:46:19 - 18-Jul-25 |
| Unknown* | 200,000 | 384.00p | Negotiated Trade |
14:46:02 - 18-Jul-25 |
| Sell* | 1,554 | 383.65p | Ordinary |
14:40:48 - 18-Jul-25 |
| Sell* | 1,554 | 383.6473p | Ordinary |
14:39:44 - 18-Jul-25 |
| Unknown* | 21,885 | 383.00p | Automatic Execution |
14:35:39 - 18-Jul-25 |
| Buy* | 3,523 | 383.00p | Automatic Execution |
14:35:39 - 18-Jul-25 |
| Sell* | 62 | 382.325p | Ordinary |
14:16:48 - 18-Jul-25 |
| Buy* | 56 | 384.00p | SI Trade |
14:09:27 - 18-Jul-25 |
| Buy* | 396 | 383.00p | Automatic Execution |
14:09:27 - 18-Jul-25 |
| Buy* | 1,081 | 383.00p | Automatic Execution |
14:09:27 - 18-Jul-25 |
| Unknown* | 18,115 | 383.00p | Automatic Execution |
14:09:27 - 18-Jul-25 |
| Buy* | 5,000 | 383.00p | Automatic Execution |
14:09:27 - 18-Jul-25 |
| Buy* | 157 | 383.00p | SI Trade |
13:29:23 - 18-Jul-25 |
| Buy* | 18 | 383.00p | SI Trade |
13:29:23 - 18-Jul-25 |
| Sell* | 199 | 382.325p | Ordinary |
13:17:14 - 18-Jul-25 |
| Buy* | 7,721 | 383.00p | Ordinary |
11:56:22 - 18-Jul-25 |
| Buy* | 117,279 | 383.00p | Suspected BUY Trade |
11:41:13 - 18-Jul-25 |
| Buy* | 250,000 | 383.00p | Suspected BUY Trade |
11:37:21 - 18-Jul-25 |
| Sell* | 132,721 | 382.00p | Negotiated Trade |
11:29:49 - 18-Jul-25 |
| Sell* | 5,000 | 382.00p | Ordinary |
11:29:22 - 18-Jul-25 |
| Sell* | 112,279 | 382.00p | Negotiated Trade |
11:21:25 - 18-Jul-25 |
| Sell* | 4,800 | 381.65p | Ordinary |
11:04:44 - 18-Jul-25 |
| Sell* | 19 | 381.00p | Automatic Execution |
10:59:16 - 18-Jul-25 |
| Sell* | 995 | 381.00p | Automatic Execution |
10:59:16 - 18-Jul-25 |
| Sell* | 430 | 381.00p | Automatic Execution |
10:59:12 - 18-Jul-25 |
| Sell* | 995 | 381.00p | Automatic Execution |
10:59:12 - 18-Jul-25 |
| Buy* | 2 | 381.00p | Automatic Execution |
10:30:57 - 18-Jul-25 |
| Buy* | 1,000 | 381.00p | Automatic Execution |
10:30:57 - 18-Jul-25 |
| Unknown* | 5,590 | 381.00p | Automatic Execution |
10:30:57 - 18-Jul-25 |
| Sell* | 995 | 381.00p | Automatic Execution |
10:30:57 - 18-Jul-25 |
| Buy* | 8 | 381.00p | Automatic Execution |
10:30:57 - 18-Jul-25 |
| Buy* | 18 | 380.563p | Suspected BUY Trade |
10:01:12 - 18-Jul-25 |
| Sell* | 1,722 | 380.00p | Automatic Execution |
09:03:31 - 18-Jul-25 |
| Unknown* | 1,779 | 380.00p | Automatic Execution |
09:03:31 - 18-Jul-25 |
| Sell* | 2,603 | 380.00p | Automatic Execution |
09:03:31 - 18-Jul-25 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
08:02:52 - 18-Jul-25 |
| Buy* | 1,500 | 377.00p | Automatic Execution |
08:02:42 - 18-Jul-25 |
| Buy* | 1,000 | 377.00p | Automatic Execution |
08:02:42 - 18-Jul-25 |
| Unknown* | 16,254 | 375.375p | Negotiated Trade |
16:21:50 - 17-Jul-25 |
| Unknown* | 16,254 | 375.00p | Negotiated Trade |
16:21:06 - 17-Jul-25 |
| Unknown* | 20,251 | 376.00p | Negotiated Trade |
16:08:50 - 17-Jul-25 |
| Unknown* | 10,000 | 376.00p | Ordinary |
15:54:29 - 17-Jul-25 |
| Unknown* | 25,000 | 375.00p | Negotiated Trade |
15:27:01 - 17-Jul-25 |
| Sell* | 3,000 | 375.00p | Automatic Execution |
15:09:18 - 17-Jul-25 |
| Buy* | 47 | 376.56p | Ordinary |
15:01:23 - 17-Jul-25 |
| Sell* | 2,979 | 375.65p | Ordinary |
14:42:23 - 17-Jul-25 |
| Sell* | 3 | 375.00p | Automatic Execution |
14:34:27 - 17-Jul-25 |
| Sell* | 1 | 375.00p | Automatic Execution |
14:34:27 - 17-Jul-25 |
| Buy* | 164 | 377.00p | Automatic Execution |
14:34:27 - 17-Jul-25 |
| Buy* | 142 | 376.34p | Ordinary |
10:05:56 - 17-Jul-25 |
| Sell* | 2 | 374.45p | Ordinary |
10:01:28 - 17-Jul-25 |
| Sell* | 1,105 | 374.45p | Ordinary |
09:46:40 - 17-Jul-25 |
| Sell* | 15,000 | 375.00p | Negotiated Trade |
09:38:58 - 17-Jul-25 |
| Sell* | 392 | 374.45p | Ordinary |
08:47:27 - 17-Jul-25 |
| Buy* | 6 | 376.16p | Ordinary |
08:37:04 - 17-Jul-25 |
| Sell* | 202 | 374.45p | Ordinary |
08:36:48 - 17-Jul-25 |
| Buy* | 10 | 375.00p | SI Trade |
08:12:22 - 17-Jul-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
08:12:22 - 17-Jul-25 |
| Sell* | 4,760 | 372.00p | Uncrossing Trade |
16:35:29 - 16-Jul-25 |
| Sell* | 102 | 372.00p | Automatic Execution |
15:53:00 - 16-Jul-25 |
| Sell* | 1,320 | 372.321p | Negotiated Trade |
15:33:08 - 16-Jul-25 |
| Buy* | 1,400 | 374.00p | Ordinary |
15:22:35 - 16-Jul-25 |
| Unknown* | 1,400 | 374.00p | OTC Trade |
15:22:35 - 16-Jul-25 |
| Unknown* | 28 | 372.00p | SI Trade |
13:40:20 - 16-Jul-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
13:18:18 - 16-Jul-25 |
| Sell* | 73,000 | 371.00p | Negotiated Trade |
11:31:48 - 16-Jul-25 |
| Sell* | 28 | 370.002p | Ordinary |
10:36:35 - 16-Jul-25 |
| Sell* | 4,000 | 370.891p | Negotiated Trade |
10:29:28 - 16-Jul-25 |
| Buy* | 53 | 371.18p | Suspected BUY Trade |
10:15:07 - 16-Jul-25 |
| Buy* | 2,500 | 371.00p | Ordinary |
08:06:36 - 16-Jul-25 |
| Sell* | 85 | 371.00p | Automatic Execution |
16:03:28 - 15-Jul-25 |
| Sell* | 270 | 371.001p | Ordinary |
15:54:56 - 15-Jul-25 |
| Buy* | 268 | 369.7985p | Ordinary |
14:07:27 - 15-Jul-25 |
| Sell* | 251 | 370.00p | Automatic Execution |
13:57:51 - 15-Jul-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
12:55:37 - 15-Jul-25 |
| Sell* | 1,000 | 370.002p | Ordinary |
12:35:37 - 15-Jul-25 |
| Unknown* | 35,000 | 371.00p | Negotiated Trade |
11:55:15 - 15-Jul-25 |
| Buy* | 1,000 | 371.201p | Suspected BUY Trade |
11:42:02 - 15-Jul-25 |
| Sell* | 84 | 368.889p | Negotiated Trade |
10:15:33 - 15-Jul-25 |
| Sell* | 5,036 | 368.10p | Ordinary |
10:10:21 - 15-Jul-25 |
| Buy* | 2 | 371.20p | Ordinary |
10:02:23 - 15-Jul-25 |
| Sell* | 90 | 368.91p | Negotiated Trade |
10:00:26 - 15-Jul-25 |
| Sell* | 65 | 369.00p | Uncrossing Trade |
16:35:15 - 14-Jul-25 |
| Sell* | 4 | 369.00p | Automatic Execution |
16:18:58 - 14-Jul-25 |
| Sell* | 1 | 369.00p | Automatic Execution |
16:01:37 - 14-Jul-25 |
| Buy* | 3 | 370.00p | Automatic Execution |
15:02:11 - 14-Jul-25 |
| Buy* | 894 | 370.00p | Automatic Execution |
15:02:11 - 14-Jul-25 |
| Sell* | 53 | 369.00p | Automatic Execution |
15:02:11 - 14-Jul-25 |
| Buy* | 1 | 370.00p | Automatic Execution |
15:02:11 - 14-Jul-25 |
| Unknown* | 60,000 | 369.00p | Negotiated Trade |
14:58:57 - 14-Jul-25 |
| Buy* | 3 | 369.36p | Ordinary |
10:01:30 - 14-Jul-25 |
| Buy* | 12 | 370.00p | SI Trade |
08:39:07 - 14-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:33:24 - 14-Jul-25 |
| Buy* | 106 | 370.00p | Automatic Execution |
08:33:24 - 14-Jul-25 |
| Buy* | 4 | 369.80p | Ordinary |
08:33:09 - 14-Jul-25 |
| Buy* | 267 | 369.139p | Ordinary |
08:00:13 - 14-Jul-25 |
| Sell* | 17,095 | 367.00p | Uncrossing Trade |
16:35:14 - 11-Jul-25 |
| Buy* | 1,330 | 369.1124p | Ordinary |
16:11:34 - 11-Jul-25 |
| Buy* | 174 | 369.00p | Automatic Execution |
15:49:39 - 11-Jul-25 |
| Buy* | 360 | 369.00p | Automatic Execution |
15:49:39 - 11-Jul-25 |
| Sell* | 1,979 | 368.00p | Automatic Execution |
15:41:51 - 11-Jul-25 |
| Sell* | 10 | 368.00p | Automatic Execution |
15:20:00 - 11-Jul-25 |
| Sell* | 294 | 368.229p | Negotiated Trade |
14:47:09 - 11-Jul-25 |
| Unknown* | 7,305 | 367.00p | Ordinary |
13:16:15 - 11-Jul-25 |
| Sell* | 505 | 369.00p | Automatic Execution |
13:02:19 - 11-Jul-25 |
| Sell* | 500 | 369.05p | Ordinary |
12:00:26 - 11-Jul-25 |
| Buy* | 1,000 | 369.00p | Automatic Execution |
11:23:38 - 11-Jul-25 |
| Buy* | 1,223 | 367.9001p | Ordinary |
10:38:51 - 11-Jul-25 |
| Buy* | 2 | 367.941p | Ordinary |
10:02:48 - 11-Jul-25 |
| Sell* | 27 | 365.88p | Ordinary |
10:01:36 - 11-Jul-25 |
| Buy* | 4,000 | 367.9828p | Ordinary |
10:00:36 - 11-Jul-25 |
| Buy* | 2,742 | 367.7677p | Ordinary |
09:09:07 - 11-Jul-25 |
| Buy* | 2,743 | 367.5935p | Ordinary |
08:59:39 - 11-Jul-25 |
| Buy* | 2,610 | 367.6398p | Ordinary |
08:48:50 - 11-Jul-25 |
| Sell* | 1,423 | 364.20p | Ordinary |
08:15:56 - 11-Jul-25 |
| Unknown* | 100,000 | 366.50p | Negotiated Trade |
16:41:50 - 10-Jul-25 |
| Sell* | 2 | 368.00p | Uncrossing Trade |
16:35:01 - 10-Jul-25 |
| Sell* | 2,031 | 367.4323p | Ordinary |
16:04:45 - 10-Jul-25 |
| Sell* | 1,251 | 367.00p | Automatic Execution |
15:51:39 - 10-Jul-25 |
| Sell* | 248 | 367.00p | Automatic Execution |
15:51:28 - 10-Jul-25 |
| Sell* | 880 | 367.00p | Automatic Execution |
15:51:28 - 10-Jul-25 |
| Sell* | 1,027 | 367.00p | Automatic Execution |
15:51:28 - 10-Jul-25 |
| Sell* | 2,000 | 367.20p | Ordinary |
15:36:07 - 10-Jul-25 |
| Sell* | 224 | 367.00p | Automatic Execution |
15:02:20 - 10-Jul-25 |
| Sell* | 4,250 | 367.20p | Ordinary |
14:50:38 - 10-Jul-25 |
| Sell* | 19 | 367.265p | Negotiated Trade |
14:06:37 - 10-Jul-25 |
| Sell* | 2 | 367.44p | Ordinary |
13:01:32 - 10-Jul-25 |
| Buy* | 112 | 367.00p | Automatic Execution |
12:55:31 - 10-Jul-25 |
| Buy* | 100 | 367.00p | Automatic Execution |
12:55:31 - 10-Jul-25 |
| Buy* | 1,723 | 366.7375p | Ordinary |
11:54:04 - 10-Jul-25 |
| Unknown* | 549,500 | 366.50p | Negotiated Trade |
11:43:50 - 10-Jul-25 |
| Sell* | 2,000 | 366.4479p | Ordinary |
11:15:31 - 10-Jul-25 |
| Sell* | 6,037 | 366.25p | Ordinary |
11:11:59 - 10-Jul-25 |
| Buy* | 370 | 366.659p | Suspected BUY Trade |
11:11:42 - 10-Jul-25 |
| Buy* | 5,000 | 367.00p | Automatic Execution |
10:57:52 - 10-Jul-25 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
10:57:40 - 10-Jul-25 |
| Buy* | 3,262 | 367.00p | Automatic Execution |
10:57:32 - 10-Jul-25 |
| Sell* | 241 | 366.8981p | Ordinary |
10:57:27 - 10-Jul-25 |
| Sell* | 195 | 366.642p | Negotiated Trade |
10:50:37 - 10-Jul-25 |
| Sell* | 4 | 366.15p | Ordinary |
10:01:51 - 10-Jul-25 |
| Buy* | 14 | 369.00p | SI Trade |
09:06:07 - 10-Jul-25 |
| Sell* | 302 | 367.359p | Negotiated Trade |
08:39:55 - 10-Jul-25 |
| Buy* | 37 | 369.00p | SI Trade |
08:39:04 - 10-Jul-25 |
| Buy* | 68 | 369.00p | SI Trade |
08:39:04 - 10-Jul-25 |
| Buy* | 1 | 369.00p | SI Trade |
08:39:04 - 10-Jul-25 |
| Unknown* | 0 | 366.00p | SI Trade |
08:39:04 - 10-Jul-25 |
| Sell* | 300 | 366.00p | Automatic Execution |
08:31:35 - 10-Jul-25 |
| Sell* | 3 | 366.00p | Automatic Execution |
16:14:44 - 09-Jul-25 |
| Sell* | 51 | 366.00p | Automatic Execution |
15:46:29 - 09-Jul-25 |
| Sell* | 6,562 | 367.00p | Automatic Execution |
15:46:01 - 09-Jul-25 |
| Sell* | 10,572 | 367.00p | Automatic Execution |
15:46:01 - 09-Jul-25 |
| Buy* | 500 | 367.00p | Automatic Execution |
15:46:01 - 09-Jul-25 |
| Buy* | 100 | 367.00p | Automatic Execution |
15:46:01 - 09-Jul-25 |
| Buy* | 7,516 | 367.00p | Automatic Execution |
15:46:01 - 09-Jul-25 |
| Buy* | 187 | 367.00p | SI Trade |
13:31:38 - 09-Jul-25 |
| Sell* | 24 | 365.262p | Negotiated Trade |
13:27:11 - 09-Jul-25 |
| Unknown* | 0 | 367.00p | SI Trade |
13:04:08 - 09-Jul-25 |
| Unknown* | 9,900 | 366.00p | Ordinary |
12:44:49 - 09-Jul-25 |
| Buy* | 226 | 367.00p | SI Trade |
12:32:46 - 09-Jul-25 |
| Unknown* | 0 | 367.00p | SI Trade |
12:32:46 - 09-Jul-25 |
| Unknown* | 7,700 | 366.00p | Ordinary |
11:31:28 - 09-Jul-25 |
| Sell* | 7,500 | 366.00p | Automatic Execution |
11:31:21 - 09-Jul-25 |
| Sell* | 136 | 366.1101p | Ordinary |
11:25:04 - 09-Jul-25 |
| Unknown* | 300,000 | 366.50p | Negotiated Trade |
11:24:43 - 09-Jul-25 |
| Unknown* | 200,000 | 366.50p | Negotiated Trade |
11:24:30 - 09-Jul-25 |
| Sell* | 872 | 366.1101p | Ordinary |
11:14:05 - 09-Jul-25 |
| Sell* | 3,750 | 366.123p | Ordinary |
10:36:33 - 09-Jul-25 |
| Buy* | 484 | 367.00p | Automatic Execution |
10:26:19 - 09-Jul-25 |
| Buy* | 2,587 | 367.00p | Automatic Execution |
10:26:19 - 09-Jul-25 |
| Buy* | 1,151 | 367.00p | Automatic Execution |
10:26:19 - 09-Jul-25 |
| Buy* | 6,849 | 367.00p | Automatic Execution |
10:02:20 - 09-Jul-25 |
| Sell* | 27 | 364.595p | Negotiated Trade |
10:00:51 - 09-Jul-25 |
| Buy* | 2,800 | 368.00p | Automatic Execution |
09:55:53 - 09-Jul-25 |
| Buy* | 5,532 | 368.00p | Automatic Execution |
09:45:49 - 09-Jul-25 |
| Buy* | 211 | 368.00p | Automatic Execution |
09:45:49 - 09-Jul-25 |
| Buy* | 644 | 368.00p | Automatic Execution |
09:45:49 - 09-Jul-25 |
| Buy* | 15,622 | 367.00p | Suspected BUY Trade |
16:35:04 - 08-Jul-25 |
| Unknown* | 14,455 | 367.00p | Negotiated Trade |
15:37:40 - 08-Jul-25 |
| Unknown* | 8,658 | 366.4021p | Ordinary |
15:30:21 - 08-Jul-25 |
| Unknown* | 25,000 | 367.00p | Negotiated Trade |
15:00:33 - 08-Jul-25 |
| Unknown* | 25,000 | 367.00p | Negotiated Trade |
14:59:29 - 08-Jul-25 |
| Unknown* | 25,000 | 367.00p | Negotiated Trade |
14:58:59 - 08-Jul-25 |
| Sell* | 8 | 366.72p | Ordinary |
14:05:45 - 08-Jul-25 |
| Sell* | 3,969 | 366.998p | Ordinary |
11:57:36 - 08-Jul-25 |
| Unknown* | 25,000 | 367.222p | Negotiated Trade |
11:36:38 - 08-Jul-25 |
| Sell* | 6,000 | 366.4001p | Ordinary |
11:35:41 - 08-Jul-25 |
| Unknown* | 2,710 | 367.00p | Ordinary |
10:40:45 - 08-Jul-25 |
| Buy* | 238 | 368.00p | SI Trade |
10:33:47 - 08-Jul-25 |
| Sell* | 13,916 | 367.00p | Automatic Execution |
10:26:35 - 08-Jul-25 |
| Sell* | 5,542 | 367.00p | Automatic Execution |
10:26:35 - 08-Jul-25 |
| Sell* | 5,542 | 367.00p | Automatic Execution |
10:26:30 - 08-Jul-25 |
| Buy* | 5 | 369.00p | SI Trade |
09:56:53 - 08-Jul-25 |
| Buy* | 9 | 369.00p | SI Trade |
09:56:39 - 08-Jul-25 |
| Buy* | 9 | 369.00p | SI Trade |
09:56:39 - 08-Jul-25 |