| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 237.00p | Automatic Execution |
16:21:02 - 29-Jul-26 |
| Sell* | 1,272 | 235.229p | Negotiated Trade |
16:17:20 - 29-Jul-26 |
| Unknown* | 40 | 236.00p | Ordinary |
16:07:15 - 29-Jul-26 |
| Sell* | 1,900 | 235.25p | Ordinary |
16:00:39 - 29-Jul-26 |
| Sell* | 1,500 | 235.12p | Ordinary |
14:52:47 - 29-Jul-26 |
| Sell* | 53 | 235.00p | Automatic Execution |
14:48:25 - 29-Jul-26 |
| Sell* | 2,370 | 235.00p | Automatic Execution |
14:48:25 - 29-Jul-26 |
| Sell* | 2,451 | 235.00p | Automatic Execution |
14:48:17 - 29-Jul-26 |
| Sell* | 2,465 | 235.00p | Automatic Execution |
14:48:14 - 29-Jul-26 |
| Sell* | 2,007 | 235.00p | Automatic Execution |
14:48:09 - 29-Jul-26 |
| Sell* | 7,450 | 235.22p | Ordinary |
14:47:50 - 29-Jul-26 |
| Sell* | 1,856 | 235.22p | Ordinary |
14:19:22 - 29-Jul-26 |
| Sell* | 302 | 235.35p | Ordinary |
14:07:11 - 29-Jul-26 |
| Sell* | 243 | 235.00p | Automatic Execution |
13:28:30 - 29-Jul-26 |
| Sell* | 10 | 235.02p | Ordinary |
12:02:36 - 29-Jul-26 |
| Sell* | 713 | 235.35p | Ordinary |
11:48:50 - 29-Jul-26 |
| Sell* | 552 | 235.35p | Ordinary |
10:39:21 - 29-Jul-26 |
| Unknown* | 13,094 | 235.70p | Ordinary |
09:52:11 - 29-Jul-26 |
| Buy* | 450 | 236.0054p | Ordinary |
09:05:48 - 29-Jul-26 |
| Unknown* | 18,605 | 235.70p | Ordinary |
09:03:48 - 29-Jul-26 |
| Sell* | 392 | 235.70p | Ordinary |
09:03:48 - 29-Jul-26 |
| Buy* | 54 | 235.5111p | Ordinary |
08:49:21 - 29-Jul-26 |
| Sell* | 4,255 | 234.9955p | Ordinary |
08:48:07 - 29-Jul-26 |
| Buy* | 2,112 | 235.5111p | Ordinary |
08:46:17 - 29-Jul-26 |
| Sell* | 7,500 | 234.967p | Ordinary |
08:41:18 - 29-Jul-26 |
| Unknown* | 94,442 | 235.00p | OTC Trade |
17:07:07 - 28-Jul-26 |
| Buy* | 1 | 235.00p | Suspected BUY Trade |
16:35:20 - 28-Jul-26 |
| Sell* | 4,073 | 234.33p | Ordinary |
16:25:45 - 28-Jul-26 |
| Unknown* | 1,901 | 234.00p | Automatic Execution |
16:06:30 - 28-Jul-26 |
| Sell* | 5,318 | 234.00p | Automatic Execution |
16:06:30 - 28-Jul-26 |
| Sell* | 7,500 | 234.00p | Automatic Execution |
16:06:30 - 28-Jul-26 |
| Sell* | 7,700 | 234.375p | Ordinary |
16:05:37 - 28-Jul-26 |
| Unknown* | 1,922 | 235.00p | SI Trade |
16:00:58 - 28-Jul-26 |
| Unknown* | 1,922 | 235.00p | OTC Trade |
16:00:58 - 28-Jul-26 |
| Sell* | 2 | 234.03p | Ordinary |
15:56:35 - 28-Jul-26 |
| Sell* | 2,366 | 234.375p | Ordinary |
15:30:12 - 28-Jul-26 |
| Sell* | 5,600 | 234.00p | Automatic Execution |
15:21:43 - 28-Jul-26 |
| Sell* | 1,497 | 234.375p | Ordinary |
15:12:42 - 28-Jul-26 |
| Unknown* | 64,561 | 233.50p | Negotiated Trade |
15:10:22 - 28-Jul-26 |
| Sell* | 10,250 | 233.50p | Ordinary |
14:58:49 - 28-Jul-26 |
| Unknown* | 2,398 | 233.50p | OTC Trade |
14:51:27 - 28-Jul-26 |
| Buy* | 2,398 | 233.50p | SI Trade |
14:51:27 - 28-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:40:15 - 28-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:40:05 - 28-Jul-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
14:40:05 - 28-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:40:04 - 28-Jul-26 |
| Buy* | 1,500 | 234.00p | Automatic Execution |
14:40:04 - 28-Jul-26 |
| Buy* | 1,486 | 234.00p | Automatic Execution |
14:40:04 - 28-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:32:00 - 28-Jul-26 |
| Buy* | 14 | 234.00p | Automatic Execution |
14:30:56 - 28-Jul-26 |
| Unknown* | 118,032 | 231.00p | Negotiated Trade |
14:29:48 - 28-Jul-26 |
| Buy* | 2,800 | 232.514p | Ordinary |
14:28:22 - 28-Jul-26 |
| Sell* | 2,800 | 231.33p | Ordinary |
14:28:14 - 28-Jul-26 |
| Unknown* | 60,000 | 232.00p | Negotiated Trade |
14:25:54 - 28-Jul-26 |
| Sell* | 199 | 231.00p | Automatic Execution |
14:09:09 - 28-Jul-26 |
| Sell* | 4,250 | 231.22p | Ordinary |
13:57:37 - 28-Jul-26 |
| Sell* | 50 | 231.00p | Automatic Execution |
13:31:09 - 28-Jul-26 |
| Sell* | 9,730 | 231.22p | Ordinary |
13:12:42 - 28-Jul-26 |
| Sell* | 425 | 231.22p | Ordinary |
12:59:35 - 28-Jul-26 |
| Sell* | 234 | 231.50p | Ordinary |
12:43:30 - 28-Jul-26 |
| Sell* | 4,224 | 231.50p | Ordinary |
12:34:52 - 28-Jul-26 |
| Sell* | 919 | 231.50p | Ordinary |
12:34:31 - 28-Jul-26 |
| Buy* | 854 | 232.02p | Ordinary |
12:14:39 - 28-Jul-26 |
| Sell* | 4,983 | 231.771p | Ordinary |
12:08:55 - 28-Jul-26 |
| Buy* | 1,170 | 231.00p | Automatic Execution |
11:54:16 - 28-Jul-26 |
| Sell* | 10,000 | 230.386p | Ordinary |
11:41:50 - 28-Jul-26 |
| Buy* | 40 | 230.52p | Ordinary |
11:33:14 - 28-Jul-26 |
| Sell* | 3,813 | 230.385p | Ordinary |
11:19:52 - 28-Jul-26 |
| Sell* | 100 | 230.00p | Automatic Execution |
11:11:58 - 28-Jul-26 |
| Buy* | 4,000 | 230.80p | Ordinary |
10:53:38 - 28-Jul-26 |
| Sell* | 3,750 | 229.7201p | Ordinary |
10:45:59 - 28-Jul-26 |
| Unknown* | 16,422 | 230.9999p | Ordinary |
10:10:44 - 28-Jul-26 |
| Sell* | 807 | 229.695p | Negotiated Trade |
09:49:59 - 28-Jul-26 |
| Sell* | 110 | 230.15p | Ordinary |
09:02:42 - 28-Jul-26 |
| Sell* | 110 | 230.15p | Ordinary |
09:02:42 - 28-Jul-26 |
| Sell* | 947 | 230.1677p | Ordinary |
09:02:42 - 28-Jul-26 |
| Buy* | 320 | 231.00p | Automatic Execution |
08:57:45 - 28-Jul-26 |
| Sell* | 3,105 | 228.50p | Ordinary |
08:51:04 - 28-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:19:06 - 28-Jul-26 |
| Buy* | 9,316 | 230.9999p | Ordinary |
08:18:29 - 28-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:09:19 - 28-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:09:19 - 28-Jul-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
08:09:19 - 28-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:03:11 - 28-Jul-26 |
| Buy* | 8,704 | 230.80p | Ordinary |
08:03:09 - 28-Jul-26 |
| Buy* | 5 | 231.00p | Automatic Execution |
08:02:03 - 28-Jul-26 |
| Buy* | 3 | 231.00p | Automatic Execution |
08:00:32 - 28-Jul-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
08:00:21 - 28-Jul-26 |
| Unknown* | 11,344 | 229.00p | OTC Trade |
17:06:13 - 27-Jul-26 |
| Buy* | 11 | 229.00p | Suspected BUY Trade |
16:35:26 - 27-Jul-26 |
| Buy* | 2,290 | 229.00p | Automatic Execution |
15:43:42 - 27-Jul-26 |
| Buy* | 11,344 | 228.9998p | Ordinary |
15:38:39 - 27-Jul-26 |
| Sell* | 531 | 228.00p | Automatic Execution |
15:37:52 - 27-Jul-26 |
| Sell* | 5,300 | 228.00p | Automatic Execution |
15:37:52 - 27-Jul-26 |
| Sell* | 6,850 | 228.40p | Ordinary |
15:18:07 - 27-Jul-26 |
| Sell* | 1,500 | 228.00p | Automatic Execution |
15:18:05 - 27-Jul-26 |
| Sell* | 1,500 | 228.00p | Automatic Execution |
15:18:05 - 27-Jul-26 |
| Sell* | 50 | 228.25p | Ordinary |
14:08:31 - 27-Jul-26 |
| Buy* | 2,170 | 229.02p | Ordinary |
14:02:52 - 27-Jul-26 |
| Sell* | 399 | 228.25p | Ordinary |
13:57:57 - 27-Jul-26 |
| Sell* | 1,692 | 228.22p | Ordinary |
13:07:28 - 27-Jul-26 |
| Sell* | 1,680 | 229.00p | Automatic Execution |
12:32:48 - 27-Jul-26 |
| Unknown* | 18,495 | 229.05p | Ordinary |
12:32:36 - 27-Jul-26 |
| Buy* | 308 | 229.52p | Ordinary |
12:28:41 - 27-Jul-26 |
| Sell* | 3,985 | 229.11p | Ordinary |
12:15:34 - 27-Jul-26 |
| Sell* | 2,237 | 229.11p | Ordinary |
12:09:20 - 27-Jul-26 |
| Sell* | 20 | 229.00p | Automatic Execution |
12:07:06 - 27-Jul-26 |
| Sell* | 5,745 | 229.11p | Ordinary |
12:02:54 - 27-Jul-26 |
| Unknown* | 13,780 | 229.05p | Ordinary |
11:57:44 - 27-Jul-26 |
| Sell* | 5,242 | 229.11p | Ordinary |
11:46:56 - 27-Jul-26 |
| Sell* | 52 | 229.00p | Automatic Execution |
10:47:47 - 27-Jul-26 |
| Sell* | 221 | 228.22p | Ordinary |
10:25:31 - 27-Jul-26 |
| Sell* | 11,421 | 228.3825p | Ordinary |
10:19:08 - 27-Jul-26 |
| Sell* | 2,085 | 228.3825p | Ordinary |
09:57:39 - 27-Jul-26 |
| Sell* | 1,386 | 228.3825p | Ordinary |
09:22:42 - 27-Jul-26 |
| Buy* | 11,294 | 229.80p | Ordinary |
09:20:51 - 27-Jul-26 |
| Sell* | 6,971 | 228.3825p | Ordinary |
09:15:48 - 27-Jul-26 |
| Sell* | 2,500 | 229.00p | Automatic Execution |
08:37:58 - 27-Jul-26 |
| Sell* | 1,433 | 227.44p | Ordinary |
08:01:21 - 27-Jul-26 |
| Sell* | 26 | 227.04p | Ordinary |
08:00:54 - 27-Jul-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
08:00:22 - 27-Jul-26 |
| Sell* | 2,000 | 227.44p | Ordinary |
16:23:15 - 24-Jul-26 |
| Sell* | 3,000 | 227.8173p | Ordinary |
16:11:50 - 24-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:00:41 - 24-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:00:39 - 24-Jul-26 |
| Sell* | 2,606 | 227.8173p | Ordinary |
15:19:00 - 24-Jul-26 |
| Sell* | 282 | 226.00p | Automatic Execution |
15:02:10 - 24-Jul-26 |
| Sell* | 442 | 227.0217p | Ordinary |
14:47:52 - 24-Jul-26 |
| Sell* | 9,757 | 226.226p | Ordinary |
14:40:13 - 24-Jul-26 |
| Buy* | 5 | 227.04p | Ordinary |
14:29:53 - 24-Jul-26 |
| Buy* | 2,529 | 228.117p | Ordinary |
10:59:04 - 24-Jul-26 |
| Buy* | 1,504 | 228.114p | Ordinary |
10:51:03 - 24-Jul-26 |
| Unknown* | 14,335 | 226.206p | Ordinary |
10:23:43 - 24-Jul-26 |
| Sell* | 2,881 | 226.206p | Ordinary |
10:10:24 - 24-Jul-26 |
| Sell* | 2,000 | 226.20p | Ordinary |
10:08:06 - 24-Jul-26 |
| Unknown* | 18,189 | 226.20p | Ordinary |
09:17:53 - 24-Jul-26 |
| Buy* | 450 | 228.12p | Ordinary |
08:18:24 - 24-Jul-26 |
| Sell* | 990 | 226.10p | Ordinary |
08:03:05 - 24-Jul-26 |
| Buy* | 411 | 231.00p | Automatic Execution |
08:00:28 - 24-Jul-26 |
| Sell* | 100 | 225.95p | Ordinary |
16:29:30 - 23-Jul-26 |
| Buy* | 7,963 | 226.018p | Ordinary |
14:36:18 - 23-Jul-26 |
| Buy* | 19,400 | 227.00p | Automatic Execution |
14:19:05 - 23-Jul-26 |
| Sell* | 3,414 | 227.00p | Automatic Execution |
14:19:05 - 23-Jul-26 |
| Sell* | 737 | 227.00p | Automatic Execution |
14:11:14 - 23-Jul-26 |
| Sell* | 199 | 227.00p | Automatic Execution |
14:11:14 - 23-Jul-26 |
| Sell* | 1,250 | 227.00p | Automatic Execution |
13:28:28 - 23-Jul-26 |
| Buy* | 4,375 | 228.53p | Ordinary |
12:49:44 - 23-Jul-26 |
| Unknown* | 3,197 | 228.50p | Negotiated Trade |
12:45:23 - 23-Jul-26 |
| Unknown* | 3,217 | 228.50p | Negotiated Trade |
12:45:23 - 23-Jul-26 |
| Sell* | 4,400 | 227.90p | Ordinary |
12:25:19 - 23-Jul-26 |
| Buy* | 1,286 | 227.519p | Ordinary |
10:42:46 - 23-Jul-26 |
| Buy* | 9,000 | 227.52p | Ordinary |
10:05:18 - 23-Jul-26 |
| Sell* | 484 | 227.2625p | Ordinary |
09:37:01 - 23-Jul-26 |
| Sell* | 529 | 227.2625p | Ordinary |
09:33:07 - 23-Jul-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
09:06:24 - 23-Jul-26 |
| Sell* | 2 | 227.04p | Ordinary |
08:33:11 - 23-Jul-26 |
| Sell* | 1,122 | 228.00p | Ordinary |
08:00:14 - 23-Jul-26 |
| Sell* | 148 | 228.00p | Uncrossing Trade |
16:35:07 - 22-Jul-26 |
| Unknown* | 1,720 | 228.00p | Automatic Execution |
16:05:21 - 22-Jul-26 |
| Sell* | 10,000 | 228.00p | Automatic Execution |
16:05:21 - 22-Jul-26 |
| Sell* | 3,447 | 228.00p | Automatic Execution |
15:50:57 - 22-Jul-26 |
| Sell* | 19 | 228.00p | Automatic Execution |
15:46:29 - 22-Jul-26 |
| Sell* | 6,534 | 228.00p | Automatic Execution |
15:46:29 - 22-Jul-26 |
| Sell* | 38 | 227.55p | Ordinary |
15:46:05 - 22-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:44:20 - 22-Jul-26 |
| Sell* | 1,317 | 227.8778p | Ordinary |
15:24:23 - 22-Jul-26 |
| Unknown* | 62,727 | 230.00p | Negotiated Trade |
15:15:23 - 22-Jul-26 |
| Sell* | 8,154 | 227.40p | Ordinary |
14:10:26 - 22-Jul-26 |
| Sell* | 200 | 227.00p | Automatic Execution |
14:06:43 - 22-Jul-26 |
| Sell* | 1,910 | 227.40p | Ordinary |
14:06:00 - 22-Jul-26 |
| Sell* | 6,131 | 228.32p | Ordinary |
14:05:16 - 22-Jul-26 |
| Sell* | 4,230 | 227.255p | Ordinary |
12:17:53 - 22-Jul-26 |
| Unknown* | 19,230 | 227.30p | Ordinary |
12:00:39 - 22-Jul-26 |
| Sell* | 21 | 228.851p | Negotiated Trade |
09:36:24 - 22-Jul-26 |
| Sell* | 461 | 227.20p | Ordinary |
09:34:48 - 22-Jul-26 |
| Sell* | 2,450 | 228.00p | Automatic Execution |
09:08:42 - 22-Jul-26 |
| Sell* | 59,250 | 228.00p | Automatic Execution |
09:08:42 - 22-Jul-26 |
| Unknown* | 82,000 | 228.00p | Negotiated Trade |
08:12:41 - 22-Jul-26 |
| Buy* | 140 | 230.00p | Suspected BUY Trade |
16:35:03 - 21-Jul-26 |
| Unknown* | 16,990 | 228.1001p | Ordinary |
15:50:14 - 21-Jul-26 |
| Sell* | 6,980 | 228.027p | Ordinary |
15:30:23 - 21-Jul-26 |
| Sell* | 6,661 | 228.027p | Ordinary |
14:39:20 - 21-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:45:52 - 21-Jul-26 |
| Sell* | 261 | 228.00p | Automatic Execution |
13:45:52 - 21-Jul-26 |
| Sell* | 428 | 228.026p | Ordinary |
12:23:50 - 21-Jul-26 |
| Sell* | 1,756 | 228.998p | Ordinary |
12:09:49 - 21-Jul-26 |
| Sell* | 1,252 | 228.024p | Ordinary |
11:30:32 - 21-Jul-26 |
| Unknown* | 1,800 | 229.00p | Ordinary |
10:58:06 - 21-Jul-26 |
| Sell* | 200 | 228.999p | Ordinary |
10:56:10 - 21-Jul-26 |
| Sell* | 887 | 228.998p | Ordinary |
10:43:12 - 21-Jul-26 |
| Sell* | 6,626 | 228.024p | Ordinary |
10:30:14 - 21-Jul-26 |
| Sell* | 5,200 | 228.024p | Ordinary |
09:59:52 - 21-Jul-26 |
| Sell* | 2,413 | 228.024p | Ordinary |
09:36:31 - 21-Jul-26 |
| Unknown* | 3,026 | 229.00p | Ordinary |
09:25:19 - 21-Jul-26 |
| Unknown* | 15,000 | 228.024p | Ordinary |
09:23:13 - 21-Jul-26 |
| Sell* | 9,885 | 228.033p | Ordinary |
09:20:48 - 21-Jul-26 |
| Sell* | 4,377 | 228.369p | Ordinary |
09:14:00 - 21-Jul-26 |
| Sell* | 4,700 | 228.00p | Automatic Execution |
09:00:01 - 21-Jul-26 |
| Buy* | 1,901 | 229.56p | Ordinary |
08:52:24 - 21-Jul-26 |
| Buy* | 692 | 231.00p | Automatic Execution |
08:00:18 - 21-Jul-26 |