| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 307.426p | Negotiated Trade |
12:22:26 - 07-Aug-26 |
| Buy* | 240 | 308.002p | Suspected BUY Trade |
12:22:25 - 07-Aug-26 |
| Sell* | 6 | 307.33p | Negotiated Trade |
12:18:33 - 07-Aug-26 |
| Buy* | 306 | 308.006p | Suspected BUY Trade |
12:18:33 - 07-Aug-26 |
| Buy* | 247,486 | 308.002p | Ordinary |
11:46:58 - 07-Aug-26 |
| Sell* | 610 | 307.314p | Negotiated Trade |
10:35:51 - 07-Aug-26 |
| Buy* | 4,262 | 307.681p | Ordinary |
10:32:33 - 07-Aug-26 |
| Sell* | 88 | 306.929p | Negotiated Trade |
15:17:56 - 06-Aug-26 |
| Sell* | 10 | 306.606p | Negotiated Trade |
15:16:59 - 06-Aug-26 |
| Buy* | 251 | 308.131p | Suspected BUY Trade |
12:19:10 - 06-Aug-26 |
| Buy* | 4,167 | 307.98p | Ordinary |
12:05:58 - 06-Aug-26 |
| Sell* | 1,703 | 307.402p | Ordinary |
11:38:54 - 06-Aug-26 |
| Buy* | 5,179 | 307.999p | Ordinary |
10:32:00 - 06-Aug-26 |
| Sell* | 250 | 306.45p | Automatic Execution |
16:00:20 - 05-Aug-26 |
| Sell* | 250 | 307.60p | Automatic Execution |
15:49:36 - 05-Aug-26 |
| Sell* | 6 | 306.336p | Negotiated Trade |
15:19:22 - 05-Aug-26 |
| Buy* | 8 | 308.314p | Suspected BUY Trade |
15:19:21 - 05-Aug-26 |
| Sell* | 3 | 306.336p | Negotiated Trade |
15:17:16 - 05-Aug-26 |
| Sell* | 976 | 307.152p | Ordinary |
13:25:52 - 05-Aug-26 |
| Buy* | 12 | 308.17p | Suspected BUY Trade |
12:21:15 - 05-Aug-26 |
| Sell* | 3,759 | 307.416p | Ordinary |
11:19:09 - 05-Aug-26 |
| Buy* | 570 | 308.348p | Suspected BUY Trade |
10:31:25 - 05-Aug-26 |
| Buy* | 1 | 308.428p | Suspected BUY Trade |
10:00:55 - 05-Aug-26 |
| Buy* | 1 | 308.428p | Suspected BUY Trade |
10:00:50 - 05-Aug-26 |
| Sell* | 651 | 307.28p | Negotiated Trade |
08:01:24 - 05-Aug-26 |
| Buy* | 1 | 309.70p | Automatic Execution |
08:00:21 - 05-Aug-26 |
| Sell* | 405 | 307.232p | Negotiated Trade |
16:09:21 - 04-Aug-26 |
| Sell* | 184 | 307.212p | Negotiated Trade |
16:07:39 - 04-Aug-26 |
| Sell* | 77 | 307.23p | Negotiated Trade |
16:05:40 - 04-Aug-26 |
| Sell* | 2 | 306.48p | Negotiated Trade |
15:18:08 - 04-Aug-26 |
| Buy* | 2 | 308.32p | Suspected BUY Trade |
15:17:22 - 04-Aug-26 |
| Sell* | 2 | 306.48p | Negotiated Trade |
15:16:28 - 04-Aug-26 |
| Sell* | 6 | 305.334p | Negotiated Trade |
12:24:55 - 04-Aug-26 |
| Buy* | 4,187 | 306.802p | Ordinary |
12:24:54 - 04-Aug-26 |
| Buy* | 289 | 307.108p | Suspected BUY Trade |
12:20:00 - 04-Aug-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:19:12 - 04-Aug-26 |
| Unknown* | 0 | 308.05p | SI Trade |
08:18:17 - 04-Aug-26 |
| Buy* | 1 | 308.00p | Automatic Execution |
08:18:17 - 04-Aug-26 |
| Buy* | 5 | 308.45p | Automatic Execution |
08:00:33 - 04-Aug-26 |
| Sell* | 866 | 306.503p | Negotiated Trade |
16:23:18 - 03-Aug-26 |
| Sell* | 600 | 306.516p | Negotiated Trade |
16:22:01 - 03-Aug-26 |
| Buy* | 1 | 306.97p | Suspected BUY Trade |
13:00:26 - 03-Aug-26 |
| Buy* | 1,635 | 306.555p | Ordinary |
12:19:51 - 03-Aug-26 |
| Sell* | 100 | 305.498p | Negotiated Trade |
10:33:20 - 03-Aug-26 |
| Buy* | 236 | 306.644p | Suspected BUY Trade |
10:33:19 - 03-Aug-26 |
| Sell* | 328 | 305.018p | Negotiated Trade |
08:04:31 - 03-Aug-26 |
| Unknown* | 0 | 306.10p | SI Trade |
16:08:30 - 31-Jul-26 |
| Sell* | 14 | 305.994p | Negotiated Trade |
15:18:46 - 31-Jul-26 |
| Sell* | 5 | 305.634p | Negotiated Trade |
15:16:37 - 31-Jul-26 |
| Sell* | 2,544 | 306.979p | Ordinary |
13:45:10 - 31-Jul-26 |
| Sell* | 39 | 306.542p | Negotiated Trade |
12:24:00 - 31-Jul-26 |
| Buy* | 691 | 307.731p | Suspected BUY Trade |
12:23:59 - 31-Jul-26 |
| Sell* | 2 | 306.234p | Negotiated Trade |
12:20:04 - 31-Jul-26 |
| Buy* | 1,276 | 307.69p | Ordinary |
12:20:03 - 31-Jul-26 |
| Sell* | 7 | 306.58p | Negotiated Trade |
09:01:50 - 31-Jul-26 |
| Sell* | 4 | 304.10p | Automatic Execution |
08:02:05 - 31-Jul-26 |
| Sell* | 8 | 307.282p | Negotiated Trade |
12:21:58 - 30-Jul-26 |
| Buy* | 2,145 | 308.77p | Suspected BUY Trade |
12:21:57 - 30-Jul-26 |
| Buy* | 223 | 308.755p | Suspected BUY Trade |
12:18:44 - 30-Jul-26 |
| Sell* | 1,216 | 307.697p | Ordinary |
11:58:57 - 30-Jul-26 |
| Buy* | 154 | 308.904p | Suspected BUY Trade |
10:31:15 - 30-Jul-26 |
| Sell* | 2,044 | 310.648p | Ordinary |
15:33:47 - 29-Jul-26 |
| Sell* | 1,195 | 311.087p | Ordinary |
14:14:18 - 29-Jul-26 |
| Sell* | 17 | 310.547p | Negotiated Trade |
12:23:37 - 29-Jul-26 |
| Buy* | 329 | 311.762p | Suspected BUY Trade |
12:23:36 - 29-Jul-26 |
| Sell* | 302 | 310.571p | Ordinary |
12:03:22 - 29-Jul-26 |
| Buy* | 100 | 311.55p | Automatic Execution |
10:42:38 - 29-Jul-26 |
| Buy* | 200 | 311.704p | Suspected BUY Trade |
10:31:37 - 29-Jul-26 |
| Buy* | 10 | 311.503p | Suspected BUY Trade |
10:01:24 - 29-Jul-26 |
| Sell* | 2 | 310.684p | Negotiated Trade |
12:19:34 - 28-Jul-26 |
| Sell* | 760 | 310.931p | Ordinary |
10:51:19 - 28-Jul-26 |
| Buy* | 218 | 311.882p | Suspected BUY Trade |
10:31:24 - 28-Jul-26 |
| Sell* | 10 | 308.932p | Negotiated Trade |
15:18:19 - 27-Jul-26 |
| Sell* | 3 | 308.932p | Negotiated Trade |
15:16:55 - 27-Jul-26 |
| Buy* | 11,454 | 310.701p | Ordinary |
12:53:10 - 27-Jul-26 |
| Sell* | 566 | 309.706p | Ordinary |
12:22:25 - 27-Jul-26 |
| Sell* | 15 | 309.62p | Negotiated Trade |
12:18:45 - 27-Jul-26 |
| Sell* | 65 | 309.663p | Negotiated Trade |
12:14:11 - 27-Jul-26 |
| Buy* | 176 | 310.43p | Suspected BUY Trade |
10:31:46 - 27-Jul-26 |
| Buy* | 12,852 | 309.757p | Suspected BUY Trade |
15:47:17 - 24-Jul-26 |
| Sell* | 729 | 308.574p | Negotiated Trade |
15:32:17 - 24-Jul-26 |
| Buy* | 5 | 309.853p | Suspected BUY Trade |
15:20:21 - 24-Jul-26 |
| Sell* | 2,494 | 308.856p | Ordinary |
13:42:42 - 24-Jul-26 |
| Sell* | 5 | 308.182p | Negotiated Trade |
12:22:54 - 24-Jul-26 |
| Buy* | 124 | 309.57p | Suspected BUY Trade |
12:22:53 - 24-Jul-26 |
| Buy* | 649 | 309.449p | Suspected BUY Trade |
10:31:44 - 24-Jul-26 |
| Buy* | 1 | 309.42p | Suspected BUY Trade |
15:55:18 - 23-Jul-26 |
| Sell* | 4 | 307.40p | Automatic Execution |
15:52:29 - 23-Jul-26 |
| Sell* | 6 | 307.40p | SI Trade |
15:52:28 - 23-Jul-26 |
| Sell* | 365 | 307.595p | Negotiated Trade |
15:30:44 - 23-Jul-26 |
| Sell* | 37 | 307.653p | Negotiated Trade |
15:13:03 - 23-Jul-26 |
| Buy* | 4,761 | 308.45p | Ordinary |
13:53:04 - 23-Jul-26 |
| Sell* | 783 | 307.109p | Negotiated Trade |
13:32:24 - 23-Jul-26 |
| Buy* | 2,243 | 308.411p | Ordinary |
12:22:15 - 23-Jul-26 |
| Buy* | 508 | 308.504p | Ordinary |
12:18:33 - 23-Jul-26 |
| Sell* | 110 | 307.355p | Negotiated Trade |
15:18:34 - 22-Jul-26 |
| Buy* | 127 | 308.482p | Suspected BUY Trade |
15:18:32 - 22-Jul-26 |
| Buy* | 1,042 | 308.684p | Suspected BUY Trade |
14:36:00 - 22-Jul-26 |
| Buy* | 5,342 | 308.743p | Ordinary |
14:31:14 - 22-Jul-26 |
| Sell* | 801 | 308.25p | Ordinary |
14:18:26 - 22-Jul-26 |
| Sell* | 7 | 308.632p | Negotiated Trade |
12:23:49 - 22-Jul-26 |
| Buy* | 452 | 309.137p | Suspected BUY Trade |
12:23:49 - 22-Jul-26 |
| Sell* | 102 | 308.582p | Negotiated Trade |
12:19:16 - 22-Jul-26 |
| Buy* | 8 | 309.07p | Suspected BUY Trade |
10:51:29 - 22-Jul-26 |
| Sell* | 27 | 308.348p | Negotiated Trade |
09:18:05 - 22-Jul-26 |
| Buy* | 13 | 308.325p | Suspected BUY Trade |
15:17:53 - 21-Jul-26 |
| Buy* | 5,472 | 308.91p | Suspected BUY Trade |
13:40:46 - 21-Jul-26 |
| Sell* | 13 | 308.059p | Negotiated Trade |
12:24:06 - 21-Jul-26 |
| Buy* | 9 | 308.668p | Suspected BUY Trade |
12:24:05 - 21-Jul-26 |
| Sell* | 1,484 | 307.914p | Negotiated Trade |
12:06:56 - 21-Jul-26 |
| Buy* | 619 | 308.374p | Suspected BUY Trade |
10:31:54 - 21-Jul-26 |
| Sell* | 13 | 307.626p | Negotiated Trade |
09:02:02 - 21-Jul-26 |
| Sell* | 30 | 307.626p | Negotiated Trade |
09:02:02 - 21-Jul-26 |
| Sell* | 14 | 307.629p | Negotiated Trade |
09:01:59 - 21-Jul-26 |
| Sell* | 32 | 307.30p | Uncrossing Trade |
08:00:18 - 21-Jul-26 |
| Buy* | 4,142 | 308.154p | Ordinary |
15:30:30 - 20-Jul-26 |
| Sell* | 53 | 307.39p | Negotiated Trade |
15:18:40 - 20-Jul-26 |
| Buy* | 36 | 308.371p | Suspected BUY Trade |
15:18:40 - 20-Jul-26 |
| Sell* | 544 | 307.373p | Negotiated Trade |
15:00:20 - 20-Jul-26 |
| Sell* | 6 | 307.332p | Negotiated Trade |
12:22:29 - 20-Jul-26 |
| Buy* | 341 | 307.849p | Suspected BUY Trade |
12:22:28 - 20-Jul-26 |
| Sell* | 65 | 307.232p | Negotiated Trade |
12:18:14 - 20-Jul-26 |
| Buy* | 28 | 307.787p | Suspected BUY Trade |
12:18:13 - 20-Jul-26 |
| Buy* | 804 | 307.913p | Suspected BUY Trade |
10:00:37 - 20-Jul-26 |
| Unknown* | 0 | 306.40p | SI Trade |
08:06:31 - 20-Jul-26 |
| Unknown* | 0 | 306.40p | SI Trade |
08:06:31 - 20-Jul-26 |
| Sell* | 7 | 306.362p | Negotiated Trade |
08:00:40 - 20-Jul-26 |
| Sell* | 14 | 306.948p | Negotiated Trade |
08:00:38 - 20-Jul-26 |
| Buy* | 1,543 | 308.96p | Ordinary |
15:30:44 - 17-Jul-26 |
| Buy* | 62 | 309.02p | Suspected BUY Trade |
15:17:50 - 17-Jul-26 |
| Sell* | 2,284 | 308.566p | Negotiated Trade |
15:11:19 - 17-Jul-26 |
| Sell* | 180 | 308.583p | Negotiated Trade |
15:09:56 - 17-Jul-26 |
| Sell* | 25 | 308.791p | Negotiated Trade |
12:25:01 - 17-Jul-26 |
| Buy* | 1,038 | 309.632p | Suspected BUY Trade |
12:25:00 - 17-Jul-26 |
| Sell* | 254 | 308.726p | Negotiated Trade |
12:19:46 - 17-Jul-26 |
| Sell* | 7 | 306.13p | Negotiated Trade |
15:18:19 - 16-Jul-26 |
| Sell* | 11 | 306.463p | Negotiated Trade |
15:17:04 - 16-Jul-26 |
| Buy* | 3,733 | 307.594p | Suspected BUY Trade |
12:22:44 - 16-Jul-26 |
| Buy* | 63 | 307.598p | Suspected BUY Trade |
12:19:24 - 16-Jul-26 |
| Sell* | 1,311 | 306.426p | Negotiated Trade |
11:29:34 - 16-Jul-26 |
| Sell* | 1,239 | 306.021p | Negotiated Trade |
10:17:36 - 16-Jul-26 |
| Unknown* | 0 | 307.70p | SI Trade |
08:09:10 - 16-Jul-26 |
| Sell* | 2 | 308.35p | SI Trade |
08:09:08 - 16-Jul-26 |
| Sell* | 2 | 307.70p | Automatic Execution |
08:09:08 - 16-Jul-26 |
| Unknown* | 0 | 307.70p | SI Trade |
08:09:08 - 16-Jul-26 |
| Buy* | 2 | 307.70p | Automatic Execution |
08:09:08 - 16-Jul-26 |
| Buy* | 3 | 309.10p | Suspected BUY Trade |
08:06:14 - 16-Jul-26 |
| Sell* | 2 | 308.28p | Negotiated Trade |
12:22:41 - 15-Jul-26 |
| Buy* | 2,783 | 308.944p | Suspected BUY Trade |
12:22:40 - 15-Jul-26 |
| Sell* | 57 | 308.366p | Negotiated Trade |
12:19:11 - 15-Jul-26 |
| Buy* | 9,777 | 309.255p | Ordinary |
11:24:36 - 15-Jul-26 |
| Sell* | 241 | 308.449p | Negotiated Trade |
09:36:09 - 15-Jul-26 |
| Sell* | 113 | 307.987p | Negotiated Trade |
15:18:15 - 14-Jul-26 |
| Buy* | 20 | 308.836p | Suspected BUY Trade |
15:18:14 - 14-Jul-26 |
| Buy* | 6 | 308.986p | Suspected BUY Trade |
15:16:54 - 14-Jul-26 |
| Sell* | 488 | 307.887p | Negotiated Trade |
15:09:33 - 14-Jul-26 |
| Sell* | 156 | 307.813p | Negotiated Trade |
12:25:22 - 14-Jul-26 |
| Buy* | 10 | 308.656p | Suspected BUY Trade |
12:25:21 - 14-Jul-26 |
| Sell* | 35 | 307.777p | Negotiated Trade |
12:20:11 - 14-Jul-26 |
| Sell* | 15 | 307.933p | Negotiated Trade |
09:01:42 - 14-Jul-26 |
| Sell* | 10 | 307.52p | Negotiated Trade |
15:17:56 - 13-Jul-26 |
| Buy* | 4 | 309.13p | Suspected BUY Trade |
15:17:54 - 13-Jul-26 |
| Sell* | 2 | 307.52p | Negotiated Trade |
15:16:40 - 13-Jul-26 |
| Buy* | 12,303 | 309.061p | Suspected BUY Trade |
13:58:26 - 13-Jul-26 |
| Sell* | 318 | 308.719p | Negotiated Trade |
13:01:15 - 13-Jul-26 |
| Buy* | 18 | 309.595p | Suspected BUY Trade |
12:24:41 - 13-Jul-26 |
| Buy* | 317 | 309.67p | Suspected BUY Trade |
12:19:28 - 13-Jul-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:08:16 - 13-Jul-26 |
| Buy* | 1 | 310.25p | SI Trade |
08:08:15 - 13-Jul-26 |
| Buy* | 1 | 310.25p | Automatic Execution |
08:08:15 - 13-Jul-26 |
| Unknown* | 0 | 310.60p | SI Trade |
08:08:11 - 13-Jul-26 |
| Buy* | 1 | 311.55p | SI Trade |
08:08:11 - 13-Jul-26 |
| Buy* | 1 | 310.20p | Automatic Execution |
08:08:11 - 13-Jul-26 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:08:11 - 13-Jul-26 |
| Sell* | 6 | 307.816p | Negotiated Trade |
08:00:34 - 13-Jul-26 |
| Buy* | 29 | 310.60p | Automatic Execution |
08:00:34 - 13-Jul-26 |
| Sell* | 9 | 307.816p | Negotiated Trade |
08:00:33 - 13-Jul-26 |
| Sell* | 7 | 308.68p | Negotiated Trade |
15:17:13 - 10-Jul-26 |
| Buy* | 1,502 | 309.37p | Suspected BUY Trade |
15:17:13 - 10-Jul-26 |
| Buy* | 1,239 | 309.37p | Suspected BUY Trade |
15:16:12 - 10-Jul-26 |
| Sell* | 7 | 308.68p | Negotiated Trade |
15:14:01 - 10-Jul-26 |
| Sell* | 41 | 308.743p | Negotiated Trade |
12:24:09 - 10-Jul-26 |
| Buy* | 10 | 309.722p | Suspected BUY Trade |
10:31:29 - 10-Jul-26 |
| Buy* | 13,503 | 309.579p | Ordinary |
09:40:56 - 10-Jul-26 |
| Sell* | 105 | 309.102p | Negotiated Trade |
09:18:45 - 10-Jul-26 |
| Buy* | 61 | 309.42p | Suspected BUY Trade |
15:17:38 - 09-Jul-26 |
| Buy* | 69 | 309.42p | Suspected BUY Trade |
15:16:41 - 09-Jul-26 |
| Sell* | 881 | 308.928p | Ordinary |
14:52:26 - 09-Jul-26 |
| Sell* | 6 | 308.53p | Negotiated Trade |
12:21:56 - 09-Jul-26 |
| Buy* | 146 | 309.142p | Suspected BUY Trade |
12:21:56 - 09-Jul-26 |
| Buy* | 2,680 | 309.147p | Suspected BUY Trade |
12:18:32 - 09-Jul-26 |
| Buy* | 219 | 308.817p | Suspected BUY Trade |
10:31:00 - 09-Jul-26 |
| Buy* | 5 | 309.95p | Suspected BUY Trade |
08:05:10 - 09-Jul-26 |
| Sell* | 18 | 308.915p | Negotiated Trade |
15:18:22 - 08-Jul-26 |
| Buy* | 458 | 309.605p | Suspected BUY Trade |
15:18:20 - 08-Jul-26 |
| Sell* | 5 | 308.648p | Negotiated Trade |
15:16:56 - 08-Jul-26 |
| Buy* | 14 | 310.507p | Suspected BUY Trade |
13:30:40 - 08-Jul-26 |
| Buy* | 14 | 310.49p | Suspected BUY Trade |
13:30:07 - 08-Jul-26 |
| Buy* | 3,592 | 310.721p | Suspected BUY Trade |
12:51:55 - 08-Jul-26 |
| Sell* | 2,628 | 310.197p | Negotiated Trade |
12:39:08 - 08-Jul-26 |