| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,310 | 273.501p | Ordinary |
13:04:30 - 08-Aug-25 |
| Sell* | 10 | 273.30p | Ordinary |
13:00:23 - 08-Aug-25 |
| Sell* | 332 | 273.502p | Ordinary |
12:59:52 - 08-Aug-25 |
| Unknown* | 8,500 | 274.00p | Automatic Execution |
12:43:04 - 08-Aug-25 |
| Buy* | 1,500 | 274.00p | Automatic Execution |
12:43:04 - 08-Aug-25 |
| Sell* | 13 | 273.256p | Ordinary |
12:19:30 - 08-Aug-25 |
| Buy* | 113 | 274.00p | SI Trade |
12:19:14 - 08-Aug-25 |
| Sell* | 1,000 | 273.00p | Automatic Execution |
11:34:36 - 08-Aug-25 |
| Buy* | 5,127 | 273.00p | Automatic Execution |
11:09:09 - 08-Aug-25 |
| Buy* | 73 | 273.00p | SI Trade |
11:09:07 - 08-Aug-25 |
| Buy* | 182 | 273.00p | SI Trade |
11:09:07 - 08-Aug-25 |
| Buy* | 883 | 273.00p | Automatic Execution |
11:09:07 - 08-Aug-25 |
| Buy* | 240 | 273.00p | Automatic Execution |
11:09:07 - 08-Aug-25 |
| Buy* | 5,345 | 273.00p | Automatic Execution |
11:09:07 - 08-Aug-25 |
| Buy* | 109 | 273.00p | Automatic Execution |
11:06:44 - 08-Aug-25 |
| Buy* | 796 | 273.00p | Automatic Execution |
11:06:44 - 08-Aug-25 |
| Buy* | 1,500 | 273.00p | Automatic Execution |
11:06:44 - 08-Aug-25 |
| Buy* | 636 | 272.71p | Ordinary |
10:38:02 - 08-Aug-25 |
| Unknown* | 0 | 273.00p | SI Trade |
10:32:56 - 08-Aug-25 |
| Buy* | 3,652 | 272.166p | Suspected BUY Trade |
09:08:41 - 08-Aug-25 |
| Buy* | 707 | 272.10p | Ordinary |
08:33:20 - 08-Aug-25 |
| Buy* | 912 | 271.40p | Ordinary |
08:28:49 - 08-Aug-25 |
| Buy* | 5,944 | 271.40p | Ordinary |
08:18:16 - 08-Aug-25 |
| Sell* | 395 | 270.50p | Ordinary |
08:06:23 - 08-Aug-25 |
| Unknown* | 42,300 | 270.50p | OTC Trade |
17:07:16 - 07-Aug-25 |
| Unknown* | 500,000 | 270.00p | Negotiated Trade |
16:23:38 - 07-Aug-25 |
| Buy* | 3,635 | 270.523p | Ordinary |
16:23:13 - 07-Aug-25 |
| Unknown* | 425,000 | 270.00p | Negotiated Trade |
16:21:42 - 07-Aug-25 |
| Buy* | 2,000 | 271.00p | Automatic Execution |
16:18:43 - 07-Aug-25 |
| Unknown* | 200 | 271.00p | Automatic Execution |
16:18:36 - 07-Aug-25 |
| Buy* | 800 | 271.00p | Automatic Execution |
16:18:36 - 07-Aug-25 |
| Buy* | 1,000 | 271.00p | Automatic Execution |
16:00:18 - 07-Aug-25 |
| Buy* | 2,380 | 270.52p | Ordinary |
15:57:53 - 07-Aug-25 |
| Unknown* | 700 | 271.00p | Automatic Execution |
15:40:50 - 07-Aug-25 |
| Buy* | 1,500 | 271.00p | Automatic Execution |
15:40:50 - 07-Aug-25 |
| Buy* | 2,800 | 271.00p | Automatic Execution |
15:40:50 - 07-Aug-25 |
| Sell* | 2,200 | 270.00p | Automatic Execution |
15:25:41 - 07-Aug-25 |
| Sell* | 1,300 | 270.365p | Negotiated Trade |
15:25:35 - 07-Aug-25 |
| Buy* | 168 | 270.88p | Ordinary |
15:07:59 - 07-Aug-25 |
| Sell* | 2,500 | 270.404p | Negotiated Trade |
14:26:32 - 07-Aug-25 |
| Buy* | 2 | 270.5169p | Ordinary |
14:18:15 - 07-Aug-25 |
| Buy* | 1,250 | 270.5112p | Ordinary |
14:12:38 - 07-Aug-25 |
| Buy* | 430 | 270.6688p | Ordinary |
13:44:43 - 07-Aug-25 |
| Sell* | 2,200 | 270.00p | Automatic Execution |
12:10:29 - 07-Aug-25 |
| Buy* | 3,000 | 270.88p | Ordinary |
11:46:56 - 07-Aug-25 |
| Buy* | 5 | 270.88p | Ordinary |
10:27:10 - 07-Aug-25 |
| Buy* | 50 | 270.784p | Suspected BUY Trade |
10:24:18 - 07-Aug-25 |
| Buy* | 1,846 | 270.78p | Ordinary |
10:06:27 - 07-Aug-25 |
| Buy* | 22 | 270.0152p | Ordinary |
09:44:27 - 07-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
09:17:10 - 07-Aug-25 |
| Sell* | 5,695 | 270.00p | Automatic Execution |
09:17:10 - 07-Aug-25 |
| Buy* | 1,835 | 270.665p | Ordinary |
09:16:55 - 07-Aug-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:19:44 - 07-Aug-25 |
| Unknown* | 29,800 | 270.00p | Ordinary |
08:19:27 - 07-Aug-25 |
| Buy* | 109 | 270.00p | Ordinary |
08:12:08 - 07-Aug-25 |
| Buy* | 34 | 270.00p | Ordinary |
08:10:22 - 07-Aug-25 |
| Buy* | 12,500 | 269.512p | Ordinary |
08:01:41 - 07-Aug-25 |
| Buy* | 1,026 | 270.625p | Ordinary |
08:00:32 - 07-Aug-25 |
| Buy* | 367 | 269.512p | Ordinary |
08:00:32 - 07-Aug-25 |
| Unknown* | 1 | 269.00p | Uncrossing Trade |
16:35:26 - 06-Aug-25 |
| Buy* | 44 | 270.00p | SI Trade |
16:29:00 - 06-Aug-25 |
| Unknown* | 2,187 | 269.00p | Automatic Execution |
16:21:50 - 06-Aug-25 |
| Unknown* | 27,930 | 268.00p | Ordinary |
16:12:53 - 06-Aug-25 |
| Buy* | 2,883 | 268.00p | Automatic Execution |
16:11:28 - 06-Aug-25 |
| Buy* | 2,995 | 268.00p | Automatic Execution |
16:11:28 - 06-Aug-25 |
| Sell* | 2,122 | 268.00p | Automatic Execution |
16:11:28 - 06-Aug-25 |
| Sell* | 2,000 | 268.00p | Automatic Execution |
16:11:28 - 06-Aug-25 |
| Sell* | 3,878 | 268.00p | Automatic Execution |
16:11:19 - 06-Aug-25 |
| Sell* | 1,980 | 268.00p | Automatic Execution |
16:11:19 - 06-Aug-25 |
| Sell* | 20 | 268.00p | Automatic Execution |
15:15:06 - 06-Aug-25 |
| Sell* | 13 | 269.00p | Automatic Execution |
14:55:30 - 06-Aug-25 |
| Buy* | 7,343 | 269.008p | Ordinary |
14:50:40 - 06-Aug-25 |
| Unknown* | 200,000 | 269.00p | Negotiated Trade |
14:41:25 - 06-Aug-25 |
| Buy* | 5,000 | 269.10p | Ordinary |
14:41:04 - 06-Aug-25 |
| Unknown* | 200,000 | 269.00p | Negotiated Trade |
14:37:07 - 06-Aug-25 |
| Buy* | 500 | 269.022p | Ordinary |
13:42:37 - 06-Aug-25 |
| Sell* | 2,115 | 268.8036p | Ordinary |
12:09:50 - 06-Aug-25 |
| Buy* | 1,117 | 269.02p | Ordinary |
12:00:23 - 06-Aug-25 |
| Sell* | 195 | 268.806p | Ordinary |
11:59:28 - 06-Aug-25 |
| Sell* | 441 | 268.8186p | Ordinary |
11:40:39 - 06-Aug-25 |
| Sell* | 1,476 | 268.821p | Negotiated Trade |
11:14:39 - 06-Aug-25 |
| Buy* | 183 | 269.01p | Ordinary |
10:57:03 - 06-Aug-25 |
| Buy* | 10,000 | 269.02p | Ordinary |
10:28:02 - 06-Aug-25 |
| Buy* | 355 | 269.398p | Ordinary |
10:07:39 - 06-Aug-25 |
| Sell* | 1,486 | 268.7074p | Ordinary |
10:01:16 - 06-Aug-25 |
| Buy* | 594 | 269.02p | Ordinary |
09:58:11 - 06-Aug-25 |
| Sell* | 2,000 | 269.00p | Automatic Execution |
09:39:24 - 06-Aug-25 |
| Buy* | 3,750 | 269.51p | Ordinary |
09:38:56 - 06-Aug-25 |
| Sell* | 371 | 269.355p | Negotiated Trade |
09:33:56 - 06-Aug-25 |
| Buy* | 225 | 269.70p | Ordinary |
09:07:25 - 06-Aug-25 |
| Buy* | 2 | 269.51p | Ordinary |
09:00:45 - 06-Aug-25 |
| Sell* | 1 | 269.00p | SI Trade |
09:00:26 - 06-Aug-25 |
| Unknown* | 50,000 | 269.50p | Negotiated Trade |
08:36:37 - 06-Aug-25 |
| Buy* | 164 | 269.51p | Ordinary |
08:25:32 - 06-Aug-25 |
| Buy* | 9 | 269.88p | Ordinary |
08:19:48 - 06-Aug-25 |
| Buy* | 73 | 269.88p | Ordinary |
08:19:32 - 06-Aug-25 |
| Buy* | 929 | 269.51p | Ordinary |
08:07:39 - 06-Aug-25 |
| Sell* | 1 | 267.00p | Uncrossing Trade |
16:35:27 - 05-Aug-25 |
| Sell* | 146 | 267.00p | Automatic Execution |
16:29:25 - 05-Aug-25 |
| Buy* | 3,084 | 267.5035p | Ordinary |
16:12:35 - 05-Aug-25 |
| Buy* | 1,486 | 267.503p | Ordinary |
16:00:31 - 05-Aug-25 |
| Buy* | 1,859 | 267.504p | Ordinary |
15:44:44 - 05-Aug-25 |
| Buy* | 7,722 | 267.51p | Ordinary |
15:41:18 - 05-Aug-25 |
| Sell* | 6,000 | 267.622p | Ordinary |
15:32:58 - 05-Aug-25 |
| Sell* | 215 | 268.00p | Automatic Execution |
15:30:30 - 05-Aug-25 |
| Sell* | 885 | 268.00p | Automatic Execution |
15:30:30 - 05-Aug-25 |
| Sell* | 500 | 267.998p | Ordinary |
15:29:21 - 05-Aug-25 |
| Unknown* | 3,023 | 267.50p | Negotiated Trade |
15:15:43 - 05-Aug-25 |
| Unknown* | 3,003 | 267.50p | Negotiated Trade |
15:15:43 - 05-Aug-25 |
| Unknown* | 300 | 268.00p | Automatic Execution |
15:13:27 - 05-Aug-25 |
| Buy* | 800 | 268.00p | Automatic Execution |
15:13:27 - 05-Aug-25 |
| Buy* | 150 | 268.00p | Automatic Execution |
15:13:21 - 05-Aug-25 |
| Buy* | 950 | 268.00p | Automatic Execution |
15:13:21 - 05-Aug-25 |
| Buy* | 150 | 268.00p | Automatic Execution |
15:13:17 - 05-Aug-25 |
| Buy* | 950 | 268.00p | Automatic Execution |
15:13:17 - 05-Aug-25 |
| Sell* | 1,100 | 268.00p | Automatic Execution |
15:13:17 - 05-Aug-25 |
| Buy* | 1,100 | 268.00p | Automatic Execution |
15:12:19 - 05-Aug-25 |
| Sell* | 952 | 268.00p | Automatic Execution |
15:12:14 - 05-Aug-25 |
| Sell* | 148 | 268.00p | Automatic Execution |
15:11:33 - 05-Aug-25 |
| Sell* | 1,100 | 268.00p | Automatic Execution |
15:11:26 - 05-Aug-25 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
15:11:19 - 05-Aug-25 |
| Sell* | 4,845 | 268.00p | Automatic Execution |
15:11:19 - 05-Aug-25 |
| Unknown* | 484 | 268.50p | Ordinary |
15:05:21 - 05-Aug-25 |
| Buy* | 1,500 | 268.51p | Ordinary |
14:54:18 - 05-Aug-25 |
| Buy* | 701 | 269.00p | Automatic Execution |
14:37:44 - 05-Aug-25 |
| Buy* | 399 | 269.00p | Automatic Execution |
14:37:44 - 05-Aug-25 |
| Buy* | 1,100 | 269.00p | Automatic Execution |
14:37:38 - 05-Aug-25 |
| Unknown* | 0 | 269.00p | SI Trade |
14:20:35 - 05-Aug-25 |
| Buy* | 3,828 | 268.511p | Ordinary |
14:19:26 - 05-Aug-25 |
| Buy* | 76 | 268.51p | Ordinary |
14:13:45 - 05-Aug-25 |
| Buy* | 3,076 | 268.60p | Ordinary |
14:09:19 - 05-Aug-25 |
| Unknown* | 125,000 | 268.00p | Negotiated Trade |
14:07:29 - 05-Aug-25 |
| Buy* | 1 | 269.00p | Automatic Execution |
14:03:38 - 05-Aug-25 |
| Unknown* | 125,000 | 268.00p | Negotiated Trade |
14:03:10 - 05-Aug-25 |
| Buy* | 68 | 269.00p | SI Trade |
13:57:23 - 05-Aug-25 |
| Sell* | 155 | 268.00p | Automatic Execution |
13:57:23 - 05-Aug-25 |
| Buy* | 360 | 268.51p | Ordinary |
13:41:16 - 05-Aug-25 |
| Buy* | 4,000 | 268.715p | Ordinary |
13:22:42 - 05-Aug-25 |
| Sell* | 18,167 | 268.34p | Ordinary |
13:11:18 - 05-Aug-25 |
| Unknown* | 250,000 | 268.00p | Negotiated Trade |
13:09:21 - 05-Aug-25 |
| Unknown* | 250,000 | 268.00p | Negotiated Trade |
13:09:11 - 05-Aug-25 |
| Unknown* | 125,000 | 268.00p | Negotiated Trade |
12:56:05 - 05-Aug-25 |
| Unknown* | 100,000 | 268.00p | Negotiated Trade |
12:55:20 - 05-Aug-25 |
| Unknown* | 1,520 | 268.50p | Ordinary |
12:50:26 - 05-Aug-25 |
| Buy* | 3 | 268.715p | Ordinary |
12:29:15 - 05-Aug-25 |
| Sell* | 1,548 | 268.34p | Ordinary |
12:15:31 - 05-Aug-25 |
| Buy* | 600 | 268.51p | Ordinary |
11:59:00 - 05-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
11:52:17 - 05-Aug-25 |
| Buy* | 36 | 269.00p | SI Trade |
11:52:17 - 05-Aug-25 |
| Sell* | 5,294 | 268.34p | Ordinary |
11:40:20 - 05-Aug-25 |
| Sell* | 496 | 268.34p | Ordinary |
11:38:52 - 05-Aug-25 |
| Unknown* | 36,045 | 268.00p | Negotiated Trade |
11:27:05 - 05-Aug-25 |
| Buy* | 165 | 268.511p | Ordinary |
10:37:38 - 05-Aug-25 |
| Sell* | 1,117 | 268.358p | Negotiated Trade |
10:29:16 - 05-Aug-25 |
| Buy* | 150 | 268.51p | Ordinary |
10:18:43 - 05-Aug-25 |
| Sell* | 1,480 | 268.356p | Negotiated Trade |
10:05:49 - 05-Aug-25 |
| Sell* | 23 | 268.485p | Ordinary |
10:02:31 - 05-Aug-25 |
| Sell* | 150 | 268.356p | Negotiated Trade |
09:46:15 - 05-Aug-25 |
| Sell* | 2 | 268.41p | Ordinary |
09:25:08 - 05-Aug-25 |
| Unknown* | 50,000 | 268.50p | Negotiated Trade |
09:08:03 - 05-Aug-25 |
| Buy* | 3,535 | 268.72p | Ordinary |
09:01:12 - 05-Aug-25 |
| Sell* | 123 | 268.37p | Ordinary |
09:00:46 - 05-Aug-25 |
| Buy* | 368 | 267.88p | Ordinary |
08:00:26 - 05-Aug-25 |
| Buy* | 1,179 | 267.88p | Ordinary |
08:00:25 - 05-Aug-25 |
| Buy* | 1,000 | 267.95p | Ordinary |
08:00:21 - 05-Aug-25 |
| Sell* | 3 | 267.00p | Uncrossing Trade |
16:35:21 - 04-Aug-25 |
| Buy* | 3,000 | 267.7483p | Ordinary |
16:04:38 - 04-Aug-25 |
| Sell* | 56 | 266.00p | Automatic Execution |
15:59:27 - 04-Aug-25 |
| Buy* | 3,718 | 267.49863p | Ordinary |
15:51:58 - 04-Aug-25 |
| Sell* | 590 | 266.964p | Ordinary |
15:29:27 - 04-Aug-25 |
| Buy* | 2,789 | 267.098p | Ordinary |
15:18:24 - 04-Aug-25 |
| Buy* | 4,000 | 267.098p | Ordinary |
15:12:16 - 04-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
14:52:56 - 04-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
14:47:45 - 04-Aug-25 |
| Buy* | 1,500 | 267.00p | Automatic Execution |
14:47:45 - 04-Aug-25 |
| Buy* | 5,000 | 266.55p | Ordinary |
14:33:11 - 04-Aug-25 |
| Sell* | 631 | 265.7375p | Ordinary |
14:19:09 - 04-Aug-25 |
| Sell* | 1,309 | 265.11p | Ordinary |
12:48:02 - 04-Aug-25 |
| Sell* | 2 | 265.11p | Ordinary |
12:15:46 - 04-Aug-25 |
| Sell* | 943 | 265.1062p | Ordinary |
12:10:33 - 04-Aug-25 |
| Buy* | 4 | 266.85p | Ordinary |
11:46:22 - 04-Aug-25 |
| Sell* | 1,121 | 265.11p | Ordinary |
11:42:58 - 04-Aug-25 |
| Sell* | 150 | 265.1077p | Ordinary |
11:19:17 - 04-Aug-25 |
| Sell* | 7,778 | 265.113p | Ordinary |
11:17:34 - 04-Aug-25 |
| Sell* | 101 | 265.11p | Ordinary |
10:48:44 - 04-Aug-25 |
| Buy* | 13,012 | 266.967p | Ordinary |
10:35:57 - 04-Aug-25 |
| Buy* | 11 | 267.00p | SI Trade |
10:27:55 - 04-Aug-25 |
| Sell* | 370 | 265.11p | Ordinary |
09:52:07 - 04-Aug-25 |
| Buy* | 3 | 267.00p | SI Trade |
09:25:50 - 04-Aug-25 |
| Buy* | 6 | 266.85p | Ordinary |
09:23:41 - 04-Aug-25 |
| Sell* | 1,446 | 264.375p | Ordinary |
08:30:27 - 04-Aug-25 |
| Sell* | 188 | 265.1062p | Ordinary |
08:21:30 - 04-Aug-25 |
| Buy* | 1 | 267.00p | SI Trade |
08:21:26 - 04-Aug-25 |
| Sell* | 170 | 264.48p | Ordinary |
08:13:32 - 04-Aug-25 |
| Sell* | 3,060 | 264.8437p | Ordinary |
08:09:16 - 04-Aug-25 |
| Sell* | 1,250 | 263.48p | Ordinary |
08:08:08 - 04-Aug-25 |
| Buy* | 362 | 265.00p | Automatic Execution |
08:08:04 - 04-Aug-25 |
| Unknown* | 1 | 266.00p | SI Trade |
08:08:04 - 04-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:08:04 - 04-Aug-25 |
| Buy* | 749 | 264.6325p | Ordinary |
08:00:13 - 04-Aug-25 |