| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 256.00p | Uncrossing Trade |
16:35:13 - 03-Aug-26 |
| Sell* | 10,000 | 256.4873p | Ordinary |
15:59:08 - 03-Aug-26 |
| Sell* | 1 | 255.10p | Ordinary |
15:55:20 - 03-Aug-26 |
| Sell* | 1,290 | 258.2881p | Ordinary |
15:23:27 - 03-Aug-26 |
| Sell* | 1 | 257.10p | Ordinary |
15:14:50 - 03-Aug-26 |
| Buy* | 2 | 259.68p | Ordinary |
15:14:50 - 03-Aug-26 |
| Sell* | 29 | 255.00p | Automatic Execution |
14:58:08 - 03-Aug-26 |
| Sell* | 1,765 | 258.2802p | Ordinary |
14:07:30 - 03-Aug-26 |
| Sell* | 29 | 257.00p | Automatic Execution |
13:08:39 - 03-Aug-26 |
| Sell* | 6,035 | 258.2392p | Ordinary |
12:41:54 - 03-Aug-26 |
| Sell* | 110 | 257.00p | Automatic Execution |
12:41:38 - 03-Aug-26 |
| Sell* | 7,500 | 258.2076p | Ordinary |
12:36:12 - 03-Aug-26 |
| Sell* | 1,403 | 258.1919p | Ordinary |
11:22:52 - 03-Aug-26 |
| Sell* | 3,955 | 258.1694p | Ordinary |
11:16:11 - 03-Aug-26 |
| Sell* | 2,886 | 258.1654p | Ordinary |
11:12:33 - 03-Aug-26 |
| Sell* | 3 | 258.40p | Ordinary |
10:24:58 - 03-Aug-26 |
| Sell* | 29 | 257.00p | Automatic Execution |
09:02:17 - 03-Aug-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:35:55 - 03-Aug-26 |
| Sell* | 35 | 257.00p | Automatic Execution |
08:35:55 - 03-Aug-26 |
| Sell* | 239 | 258.722p | Ordinary |
08:26:38 - 03-Aug-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:05:28 - 03-Aug-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:05:28 - 03-Aug-26 |
| Sell* | 7,507 | 262.95p | Ordinary |
08:05:28 - 03-Aug-26 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
08:05:28 - 03-Aug-26 |
| Sell* | 2,588 | 256.00p | Uncrossing Trade |
16:35:23 - 31-Jul-26 |
| Sell* | 2 | 257.00p | Automatic Execution |
16:29:51 - 31-Jul-26 |
| Sell* | 1,471 | 257.00p | Automatic Execution |
16:29:51 - 31-Jul-26 |
| Buy* | 1,341 | 259.34p | Ordinary |
16:13:24 - 31-Jul-26 |
| Buy* | 3,500 | 259.34p | Ordinary |
16:11:20 - 31-Jul-26 |
| Buy* | 3,500 | 259.0985p | Ordinary |
16:10:16 - 31-Jul-26 |
| Sell* | 29 | 257.00p | Automatic Execution |
15:35:56 - 31-Jul-26 |
| Buy* | 3,500 | 261.194p | Ordinary |
15:16:06 - 31-Jul-26 |
| Sell* | 102 | 260.00p | Automatic Execution |
15:15:45 - 31-Jul-26 |
| Sell* | 682 | 260.00p | Automatic Execution |
15:15:45 - 31-Jul-26 |
| Buy* | 3,500 | 266.10p | Ordinary |
15:12:08 - 31-Jul-26 |
| Sell* | 1,418 | 260.00p | Automatic Execution |
15:04:58 - 31-Jul-26 |
| Buy* | 3,500 | 267.20p | Ordinary |
15:01:32 - 31-Jul-26 |
| Sell* | 1,950 | 261.00p | Negotiated Trade |
14:49:44 - 31-Jul-26 |
| Sell* | 1,950 | 260.00p | Negotiated Trade |
14:49:40 - 31-Jul-26 |
| Sell* | 29 | 260.00p | Automatic Execution |
14:30:56 - 31-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:57:00 - 31-Jul-26 |
| Sell* | 24 | 260.00p | Automatic Execution |
13:57:00 - 31-Jul-26 |
| Sell* | 4,000 | 260.0018p | Ordinary |
12:16:59 - 31-Jul-26 |
| Sell* | 29 | 260.00p | Automatic Execution |
11:54:11 - 31-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:00:01 - 31-Jul-26 |
| Sell* | 3,000 | 260.78p | Ordinary |
10:21:53 - 31-Jul-26 |
| Buy* | 1,850 | 267.92p | Ordinary |
10:10:06 - 31-Jul-26 |
| Sell* | 1,800 | 260.64p | Ordinary |
09:21:28 - 31-Jul-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
09:00:32 - 31-Jul-26 |
| Sell* | 171 | 267.00p | Automatic Execution |
08:15:55 - 31-Jul-26 |
| Sell* | 88 | 267.00p | Automatic Execution |
08:15:55 - 31-Jul-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
08:06:45 - 31-Jul-26 |
| Sell* | 2,912 | 267.00p | Automatic Execution |
08:00:16 - 31-Jul-26 |
| Sell* | 1 | 261.68p | Ordinary |
15:55:25 - 30-Jul-26 |
| Sell* | 1 | 258.90p | Ordinary |
15:12:58 - 30-Jul-26 |
| Unknown* | 0 | 268.00p | SI Trade |
15:03:26 - 30-Jul-26 |
| Sell* | 15 | 254.00p | SI Trade |
14:56:39 - 30-Jul-26 |
| Buy* | 1 | 268.00p | SI Trade |
14:56:39 - 30-Jul-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:56:39 - 30-Jul-26 |
| Sell* | 30 | 254.00p | Automatic Execution |
14:51:21 - 30-Jul-26 |
| Sell* | 192 | 257.84p | Ordinary |
14:45:58 - 30-Jul-26 |
| Unknown* | 27,000 | 253.619p | Negotiated Trade |
14:16:21 - 30-Jul-26 |
| Sell* | 124 | 254.00p | Automatic Execution |
14:15:43 - 30-Jul-26 |
| Unknown* | 60,950 | 258.00p | Negotiated Trade |
12:06:06 - 30-Jul-26 |
| Sell* | 293 | 257.929p | Negotiated Trade |
11:54:14 - 30-Jul-26 |
| Sell* | 1,965 | 256.00p | Ordinary |
11:04:30 - 30-Jul-26 |
| Sell* | 363 | 257.94p | Negotiated Trade |
10:29:36 - 30-Jul-26 |
| Buy* | 3,865 | 258.47p | Ordinary |
09:35:54 - 30-Jul-26 |
| Buy* | 3,865 | 258.72p | Ordinary |
09:34:46 - 30-Jul-26 |
| Sell* | 30 | 254.00p | Automatic Execution |
08:59:20 - 30-Jul-26 |
| Buy* | 4,482 | 258.4473p | Ordinary |
08:50:31 - 30-Jul-26 |
| Buy* | 3,957 | 258.80p | Ordinary |
08:39:55 - 30-Jul-26 |
| Sell* | 30 | 253.00p | Automatic Execution |
16:00:22 - 29-Jul-26 |
| Buy* | 1 | 259.30p | Ordinary |
15:55:10 - 29-Jul-26 |
| Buy* | 10 | 257.00p | SI Trade |
15:44:16 - 29-Jul-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
15:43:06 - 29-Jul-26 |
| Sell* | 235 | 256.423p | Negotiated Trade |
15:30:07 - 29-Jul-26 |
| Sell* | 23 | 254.813p | Negotiated Trade |
15:29:17 - 29-Jul-26 |
| Sell* | 1,338 | 255.00p | Automatic Execution |
15:27:31 - 29-Jul-26 |
| Sell* | 1 | 256.75p | Ordinary |
15:15:49 - 29-Jul-26 |
| Buy* | 1 | 257.938p | Ordinary |
15:15:49 - 29-Jul-26 |
| Sell* | 30 | 255.00p | Automatic Execution |
14:36:09 - 29-Jul-26 |
| Sell* | 455 | 256.255p | Ordinary |
14:08:41 - 29-Jul-26 |
| Sell* | 132 | 255.00p | Automatic Execution |
14:02:17 - 29-Jul-26 |
| Buy* | 10 | 259.00p | SI Trade |
13:44:05 - 29-Jul-26 |
| Sell* | 18,733 | 256.25p | Ordinary |
12:21:14 - 29-Jul-26 |
| Sell* | 2,621 | 256.255p | Ordinary |
11:56:30 - 29-Jul-26 |
| Buy* | 154 | 258.00p | Ordinary |
10:58:29 - 29-Jul-26 |
| Sell* | 15,000 | 256.25p | Ordinary |
10:57:39 - 29-Jul-26 |
| Buy* | 1,173 | 257.995p | Ordinary |
10:38:39 - 29-Jul-26 |
| Sell* | 2,891 | 256.25p | Ordinary |
10:38:36 - 29-Jul-26 |
| Unknown* | 14,118 | 258.00p | Ordinary |
09:43:08 - 29-Jul-26 |
| Buy* | 221 | 258.40p | Ordinary |
09:15:40 - 29-Jul-26 |
| Sell* | 30 | 256.00p | Automatic Execution |
08:58:36 - 29-Jul-26 |
| Buy* | 20 | 258.80p | Ordinary |
08:42:24 - 29-Jul-26 |
| Sell* | 134 | 254.00p | Automatic Execution |
15:39:51 - 28-Jul-26 |
| Sell* | 3,000 | 255.8517p | Ordinary |
15:38:29 - 28-Jul-26 |
| Sell* | 202 | 255.9089p | Ordinary |
14:55:40 - 28-Jul-26 |
| Sell* | 1,900 | 255.888p | Ordinary |
14:20:48 - 28-Jul-26 |
| Sell* | 1,767 | 255.86p | Ordinary |
14:13:06 - 28-Jul-26 |
| Sell* | 465 | 255.7494p | Ordinary |
12:00:14 - 28-Jul-26 |
| Sell* | 9 | 254.00p | SI Trade |
11:53:37 - 28-Jul-26 |
| Sell* | 400 | 257.3988p | Ordinary |
11:31:46 - 28-Jul-26 |
| Sell* | 578 | 257.408p | Negotiated Trade |
10:39:37 - 28-Jul-26 |
| Sell* | 120 | 257.6112p | Ordinary |
10:23:38 - 28-Jul-26 |
| Sell* | 113 | 257.62p | Negotiated Trade |
10:09:44 - 28-Jul-26 |
| Sell* | 3,397 | 256.0848p | Ordinary |
09:51:08 - 28-Jul-26 |
| Sell* | 7,106 | 256.00p | Ordinary |
09:05:36 - 28-Jul-26 |
| Sell* | 2 | 254.00p | Automatic Execution |
09:01:06 - 28-Jul-26 |
| Sell* | 51 | 254.00p | Automatic Execution |
09:01:06 - 28-Jul-26 |
| Sell* | 1,442 | 256.00p | Automatic Execution |
09:00:23 - 28-Jul-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:57:13 - 28-Jul-26 |
| Sell* | 29 | 256.00p | Automatic Execution |
08:57:13 - 28-Jul-26 |
| Sell* | 29 | 256.00p | Automatic Execution |
08:14:09 - 28-Jul-26 |
| Buy* | 746 | 266.61p | Suspected BUY Trade |
08:00:19 - 28-Jul-26 |
| Unknown* | 35,000 | 261.00p | Negotiated Trade |
16:48:12 - 27-Jul-26 |
| Buy* | 17,381 | 261.00p | Suspected BUY Trade |
16:35:29 - 27-Jul-26 |
| Sell* | 4,223 | 257.00p | Automatic Execution |
16:04:15 - 27-Jul-26 |
| Buy* | 1 | 259.96p | Ordinary |
15:55:26 - 27-Jul-26 |
| Unknown* | 30,000 | 257.00p | Ordinary |
15:38:02 - 27-Jul-26 |
| Sell* | 15,000 | 257.00p | Ordinary |
15:37:44 - 27-Jul-26 |
| Sell* | 6,000 | 257.77p | Ordinary |
15:34:32 - 27-Jul-26 |
| Sell* | 149 | 257.00p | Automatic Execution |
15:16:44 - 27-Jul-26 |
| Sell* | 29 | 257.00p | Automatic Execution |
15:16:44 - 27-Jul-26 |
| Sell* | 1 | 257.54p | Ordinary |
15:15:30 - 27-Jul-26 |
| Unknown* | 35,000 | 258.50p | Negotiated Trade |
15:14:43 - 27-Jul-26 |
| Buy* | 25,000 | 258.50p | Ordinary |
15:02:50 - 27-Jul-26 |
| Sell* | 113 | 256.00p | Automatic Execution |
13:33:56 - 27-Jul-26 |
| Buy* | 2,164 | 258.00p | Automatic Execution |
13:33:56 - 27-Jul-26 |
| Buy* | 120 | 257.40p | Ordinary |
13:28:10 - 27-Jul-26 |
| Buy* | 561 | 258.00p | Automatic Execution |
13:20:59 - 27-Jul-26 |
| Unknown* | 42,500 | 258.00p | Negotiated Trade |
13:10:16 - 27-Jul-26 |
| Unknown* | 40,000 | 258.50p | Negotiated Trade |
13:10:09 - 27-Jul-26 |
| Sell* | 2,100 | 258.00p | Automatic Execution |
12:54:44 - 27-Jul-26 |
| Sell* | 6 | 254.00p | Automatic Execution |
12:54:44 - 27-Jul-26 |
| Sell* | 13 | 254.00p | Automatic Execution |
12:54:44 - 27-Jul-26 |
| Unknown* | 75,000 | 258.00p | Negotiated Trade |
12:47:53 - 27-Jul-26 |
| Unknown* | 75,000 | 258.00p | Negotiated Trade |
12:47:47 - 27-Jul-26 |
| Unknown* | 75,000 | 258.00p | Negotiated Trade |
12:42:27 - 27-Jul-26 |
| Unknown* | 150,000 | 258.00p | Negotiated Trade |
12:42:18 - 27-Jul-26 |
| Unknown* | 65,000 | 258.50p | Negotiated Trade |
12:36:37 - 27-Jul-26 |
| Sell* | 503 | 256.58p | Ordinary |
12:09:03 - 27-Jul-26 |
| Buy* | 1,153 | 258.437p | Ordinary |
11:45:39 - 27-Jul-26 |
| Sell* | 3,365 | 256.52p | Ordinary |
11:36:57 - 27-Jul-26 |
| Buy* | 25,000 | 258.50p | Ordinary |
11:27:39 - 27-Jul-26 |
| Buy* | 1,918 | 259.10p | Ordinary |
10:53:22 - 27-Jul-26 |
| Sell* | 162 | 256.46p | Ordinary |
09:26:12 - 27-Jul-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:51:54 - 27-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:51:54 - 27-Jul-26 |
| Unknown* | 17,500 | 258.00p | Ordinary |
16:42:10 - 24-Jul-26 |
| Unknown* | 35,000 | 258.00p | Negotiated Trade |
16:41:52 - 24-Jul-26 |
| Sell* | 1 | 258.00p | Uncrossing Trade |
16:35:10 - 24-Jul-26 |
| Sell* | 3,000 | 258.7984p | Ordinary |
16:16:16 - 24-Jul-26 |
| Sell* | 13,750 | 254.00p | Ordinary |
15:57:25 - 24-Jul-26 |
| Sell* | 1 | 254.11p | Ordinary |
15:55:16 - 24-Jul-26 |
| Sell* | 1,319 | 256.2144p | Ordinary |
15:44:50 - 24-Jul-26 |
| Sell* | 1,955 | 255.1258p | Ordinary |
15:20:22 - 24-Jul-26 |
| Buy* | 1 | 260.75p | Ordinary |
15:14:05 - 24-Jul-26 |
| Sell* | 6,159 | 255.86p | Ordinary |
14:59:49 - 24-Jul-26 |
| Sell* | 6,125 | 255.86p | Ordinary |
14:58:33 - 24-Jul-26 |
| Sell* | 151 | 254.00p | Automatic Execution |
14:51:17 - 24-Jul-26 |
| Sell* | 1,000 | 258.40p | Ordinary |
14:14:53 - 24-Jul-26 |
| Sell* | 298 | 258.40p | Ordinary |
14:10:12 - 24-Jul-26 |
| Sell* | 210 | 257.2934p | Ordinary |
11:28:38 - 24-Jul-26 |
| Sell* | 1,400 | 257.41p | Ordinary |
10:52:04 - 24-Jul-26 |
| Sell* | 184 | 255.00p | Automatic Execution |
10:38:09 - 24-Jul-26 |
| Sell* | 16 | 255.00p | Automatic Execution |
10:38:09 - 24-Jul-26 |
| Sell* | 1,471 | 256.00p | Automatic Execution |
10:38:09 - 24-Jul-26 |
| Sell* | 29 | 256.00p | Automatic Execution |
09:00:00 - 24-Jul-26 |
| Sell* | 1,887 | 258.7224p | Ordinary |
08:45:29 - 24-Jul-26 |
| Sell* | 8,315 | 258.664p | Ordinary |
08:07:01 - 24-Jul-26 |
| Sell* | 151 | 259.51p | Ordinary |
08:00:16 - 24-Jul-26 |
| Sell* | 175 | 260.00p | Automatic Execution |
08:00:15 - 24-Jul-26 |
| Sell* | 175 | 260.00p | Automatic Execution |
08:00:15 - 24-Jul-26 |
| Unknown* | 15,000 | 261.00p | Ordinary |
16:44:18 - 23-Jul-26 |
| Unknown* | 25,000 | 261.00p | Ordinary |
16:43:54 - 23-Jul-26 |
| Buy* | 15,000 | 261.00p | Suspected BUY Trade |
16:35:19 - 23-Jul-26 |
| Sell* | 150 | 259.35p | Negotiated Trade |
16:21:29 - 23-Jul-26 |
| Sell* | 29 | 256.00p | Automatic Execution |
15:56:56 - 23-Jul-26 |
| Sell* | 5,000 | 260.29p | Ordinary |
15:47:01 - 23-Jul-26 |
| Sell* | 177 | 256.00p | Automatic Execution |
15:16:15 - 23-Jul-26 |
| Sell* | 1,500 | 261.1904p | Ordinary |
15:12:58 - 23-Jul-26 |
| Buy* | 12 | 269.00p | SI Trade |
14:38:08 - 23-Jul-26 |
| Sell* | 29 | 256.00p | Automatic Execution |
13:55:27 - 23-Jul-26 |
| Sell* | 178 | 256.00p | Automatic Execution |
13:14:50 - 23-Jul-26 |
| Sell* | 500 | 260.2181p | Ordinary |
10:58:48 - 23-Jul-26 |
| Sell* | 572 | 260.137p | Negotiated Trade |
10:43:57 - 23-Jul-26 |
| Sell* | 1,903 | 261.1872p | Ordinary |
10:32:12 - 23-Jul-26 |
| Sell* | 4,510 | 259.848p | Ordinary |
09:11:29 - 23-Jul-26 |
| Sell* | 16 | 256.00p | Automatic Execution |
09:00:19 - 23-Jul-26 |
| Sell* | 1,500 | 256.00p | Automatic Execution |
09:00:19 - 23-Jul-26 |
| Sell* | 183 | 256.00p | Automatic Execution |
09:00:19 - 23-Jul-26 |
| Sell* | 7,000 | 260.901p | Ordinary |
08:28:17 - 23-Jul-26 |
| Buy* | 2 | 269.00p | SI Trade |
08:04:43 - 23-Jul-26 |
| Buy* | 8 | 269.00p | SI Trade |
08:04:43 - 23-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:04:43 - 23-Jul-26 |
| Buy* | 16 | 264.00p | Automatic Execution |
08:04:43 - 23-Jul-26 |
| Sell* | 175 | 259.00p | Automatic Execution |
08:04:43 - 23-Jul-26 |
| Sell* | 175 | 259.00p | Automatic Execution |
08:04:43 - 23-Jul-26 |
| Unknown* | 35,000 | 259.00p | Negotiated Trade |
16:44:21 - 22-Jul-26 |