| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 221 | 232.00p | SI Trade |
06:33:51 - 05-Aug-26 |
| Unknown* | 221 | 232.00p | SI Trade |
06:33:50 - 05-Aug-26 |
| Buy* | 63 | 232.00p | Suspected BUY Trade |
16:35:05 - 04-Aug-26 |
| Buy* | 2,000 | 231.009p | Suspected BUY Trade |
16:09:31 - 04-Aug-26 |
| Buy* | 1,000 | 231.4461p | Ordinary |
15:27:00 - 04-Aug-26 |
| Sell* | 431 | 228.00p | Automatic Execution |
14:30:01 - 04-Aug-26 |
| Buy* | 7 | 231.45p | Ordinary |
14:18:20 - 04-Aug-26 |
| Buy* | 3 | 232.00p | SI Trade |
14:15:36 - 04-Aug-26 |
| Buy* | 2,500 | 230.3246p | Ordinary |
13:08:27 - 04-Aug-26 |
| Buy* | 5,129 | 231.446p | Ordinary |
12:11:13 - 04-Aug-26 |
| Buy* | 4,320 | 231.45p | Ordinary |
11:55:49 - 04-Aug-26 |
| Buy* | 3,573 | 230.32p | Ordinary |
11:20:32 - 04-Aug-26 |
| Buy* | 2,993 | 231.497p | Ordinary |
10:35:23 - 04-Aug-26 |
| Buy* | 84 | 231.501p | Suspected BUY Trade |
09:47:42 - 04-Aug-26 |
| Buy* | 3 | 232.00p | SI Trade |
09:27:56 - 04-Aug-26 |
| Buy* | 292 | 232.00p | SI Trade |
09:14:05 - 04-Aug-26 |
| Buy* | 8,000 | 230.3046p | Suspected BUY Trade |
08:04:50 - 04-Aug-26 |
| Buy* | 4,317 | 231.5959p | Suspected BUY Trade |
08:01:32 - 04-Aug-26 |
| Buy* | 3,439 | 230.30p | Ordinary |
08:00:18 - 04-Aug-26 |
| Sell* | 27 | 228.00p | Uncrossing Trade |
16:35:00 - 03-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
15:59:12 - 03-Aug-26 |
| Sell* | 51 | 228.00p | Automatic Execution |
15:59:12 - 03-Aug-26 |
| Buy* | 8,671 | 230.631p | Ordinary |
15:51:15 - 03-Aug-26 |
| Unknown* | 30,000 | 230.6999p | Negotiated Trade |
15:49:08 - 03-Aug-26 |
| Unknown* | 165,750 | 231.00p | Ordinary |
15:40:33 - 03-Aug-26 |
| Unknown* | 29,883 | 230.50p | Ordinary |
15:36:19 - 03-Aug-26 |
| Unknown* | 18,048 | 230.50p | Ordinary |
15:29:27 - 03-Aug-26 |
| Sell* | 96 | 230.50p | Ordinary |
15:22:41 - 03-Aug-26 |
| Sell* | 3,147 | 230.30p | Ordinary |
15:07:54 - 03-Aug-26 |
| Buy* | 15,592 | 231.00p | Automatic Execution |
14:38:10 - 03-Aug-26 |
| Sell* | 405 | 230.00p | Automatic Execution |
14:09:18 - 03-Aug-26 |
| Buy* | 10,879 | 229.8581p | Ordinary |
13:53:21 - 03-Aug-26 |
| Buy* | 790 | 229.855p | Ordinary |
13:38:02 - 03-Aug-26 |
| Buy* | 5,848 | 229.83p | Ordinary |
13:22:25 - 03-Aug-26 |
| Buy* | 512 | 229.7729p | Ordinary |
13:15:36 - 03-Aug-26 |
| Buy* | 717 | 230.631p | Ordinary |
12:27:12 - 03-Aug-26 |
| Buy* | 10,000 | 230.00p | Automatic Execution |
12:25:08 - 03-Aug-26 |
| Buy* | 10,000 | 230.00p | Automatic Execution |
12:24:54 - 03-Aug-26 |
| Buy* | 381 | 229.77p | Ordinary |
12:19:25 - 03-Aug-26 |
| Unknown* | 12,000 | 229.74p | Ordinary |
12:04:30 - 03-Aug-26 |
| Buy* | 2,130 | 229.688p | Ordinary |
11:57:49 - 03-Aug-26 |
| Buy* | 1,785 | 229.625p | Ordinary |
11:40:14 - 03-Aug-26 |
| Unknown* | 13,298 | 229.603p | Ordinary |
11:04:54 - 03-Aug-26 |
| Buy* | 873 | 229.60p | Ordinary |
11:00:22 - 03-Aug-26 |
| Sell* | 3,485 | 229.80p | Ordinary |
10:53:48 - 03-Aug-26 |
| Sell* | 1,133 | 229.677p | Negotiated Trade |
10:07:37 - 03-Aug-26 |
| Sell* | 4,527 | 229.56p | Ordinary |
09:55:03 - 03-Aug-26 |
| Sell* | 7,000 | 229.4667p | Ordinary |
09:34:36 - 03-Aug-26 |
| Sell* | 4,363 | 231.00p | Automatic Execution |
09:16:30 - 03-Aug-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:15:23 - 03-Aug-26 |
| Buy* | 11 | 234.00p | SI Trade |
09:15:23 - 03-Aug-26 |
| Sell* | 8 | 231.00p | SI Trade |
09:15:22 - 03-Aug-26 |
| Buy* | 673 | 231.00p | Automatic Execution |
09:15:22 - 03-Aug-26 |
| Buy* | 1,591 | 231.00p | Automatic Execution |
09:15:22 - 03-Aug-26 |
| Sell* | 2,101 | 230.263p | Ordinary |
09:00:46 - 03-Aug-26 |
| Sell* | 11,164 | 230.25p | Ordinary |
08:57:20 - 03-Aug-26 |
| Buy* | 1 | 231.00p | SI Trade |
08:30:03 - 03-Aug-26 |
| Sell* | 5,000 | 229.2658p | Ordinary |
08:27:49 - 03-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:18:41 - 03-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:18:41 - 03-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:07:55 - 03-Aug-26 |
| Buy* | 6 | 234.00p | SI Trade |
08:07:55 - 03-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:07:55 - 03-Aug-26 |
| Buy* | 3 | 234.00p | SI Trade |
08:07:55 - 03-Aug-26 |
| Buy* | 11 | 234.00p | SI Trade |
08:07:55 - 03-Aug-26 |
| Buy* | 31 | 235.00p | Automatic Execution |
08:00:37 - 03-Aug-26 |
| Sell* | 4,842 | 229.00p | Uncrossing Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 95 | 229.00p | Uncrossing Trade |
16:35:16 - 31-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:29:39 - 31-Jul-26 |
| Sell* | 117 | 229.00p | Automatic Execution |
16:29:39 - 31-Jul-26 |
| Buy* | 1,265 | 231.9874p | Ordinary |
16:24:01 - 31-Jul-26 |
| Buy* | 1,000 | 232.50p | Ordinary |
16:14:51 - 31-Jul-26 |
| Unknown* | 70,000 | 229.00p | Negotiated Trade |
15:56:13 - 31-Jul-26 |
| Sell* | 229 | 230.00p | Automatic Execution |
15:52:34 - 31-Jul-26 |
| Sell* | 156 | 230.00p | Automatic Execution |
15:52:34 - 31-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:49:42 - 31-Jul-26 |
| Sell* | 5,418 | 230.06p | Ordinary |
15:09:39 - 31-Jul-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
15:09:18 - 31-Jul-26 |
| Sell* | 35 | 230.26p | Ordinary |
15:00:17 - 31-Jul-26 |
| Buy* | 6 | 235.00p | SI Trade |
14:36:54 - 31-Jul-26 |
| Buy* | 8 | 232.50p | SI Trade |
14:26:02 - 31-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:26:02 - 31-Jul-26 |
| Buy* | 7 | 235.00p | SI Trade |
14:26:02 - 31-Jul-26 |
| Buy* | 8 | 232.50p | SI Trade |
14:25:26 - 31-Jul-26 |
| Buy* | 8 | 235.00p | SI Trade |
14:25:26 - 31-Jul-26 |
| Sell* | 7,000 | 230.00p | Automatic Execution |
14:25:26 - 31-Jul-26 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
14:25:26 - 31-Jul-26 |
| Sell* | 1,000 | 231.10p | Ordinary |
14:17:08 - 31-Jul-26 |
| Buy* | 4,267 | 232.9849p | Ordinary |
13:42:08 - 31-Jul-26 |
| Buy* | 318 | 232.9899p | Ordinary |
12:13:10 - 31-Jul-26 |
| Buy* | 3 | 235.00p | SI Trade |
12:00:39 - 31-Jul-26 |
| Buy* | 4 | 235.00p | SI Trade |
12:00:39 - 31-Jul-26 |
| Sell* | 562 | 231.10p | Ordinary |
11:50:08 - 31-Jul-26 |
| Buy* | 8 | 234.00p | SI Trade |
11:43:21 - 31-Jul-26 |
| Buy* | 8 | 235.00p | SI Trade |
11:43:21 - 31-Jul-26 |
| Buy* | 5 | 235.00p | SI Trade |
11:43:08 - 31-Jul-26 |
| Sell* | 2,250 | 231.10p | Ordinary |
11:41:08 - 31-Jul-26 |
| Buy* | 4,000 | 232.995p | Ordinary |
11:27:15 - 31-Jul-26 |
| Buy* | 858 | 233.00p | Ordinary |
11:04:16 - 31-Jul-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
10:53:22 - 31-Jul-26 |
| Sell* | 1,441 | 232.00p | Automatic Execution |
10:53:22 - 31-Jul-26 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
10:53:22 - 31-Jul-26 |
| Buy* | 7,444 | 233.85p | Ordinary |
10:51:51 - 31-Jul-26 |
| Buy* | 3,421 | 232.70p | Suspected BUY Trade |
10:16:37 - 31-Jul-26 |
| Sell* | 59 | 232.00p | Automatic Execution |
10:06:07 - 31-Jul-26 |
| Buy* | 6,825 | 233.754p | Ordinary |
09:59:09 - 31-Jul-26 |
| Sell* | 5,811 | 232.42p | Ordinary |
09:53:52 - 31-Jul-26 |
| Sell* | 1,343 | 233.05p | Ordinary |
09:08:06 - 31-Jul-26 |
| Sell* | 27 | 233.0001p | Negotiated Trade |
08:03:08 - 31-Jul-26 |
| Unknown* | 16,948 | 232.00p | Uncrossing Trade |
16:35:06 - 30-Jul-26 |
| Sell* | 6,600 | 234.0041p | Ordinary |
16:07:40 - 30-Jul-26 |
| Sell* | 18 | 234.405p | Negotiated Trade |
15:59:12 - 30-Jul-26 |
| Sell* | 56 | 233.00p | Automatic Execution |
15:54:23 - 30-Jul-26 |
| Sell* | 258 | 233.00p | Automatic Execution |
15:54:22 - 30-Jul-26 |
| Unknown* | 0 | 237.00p | SI Trade |
15:48:39 - 30-Jul-26 |
| Sell* | 1,860 | 233.00p | Automatic Execution |
15:48:39 - 30-Jul-26 |
| Sell* | 2,251 | 233.04p | Ordinary |
15:34:54 - 30-Jul-26 |
| Sell* | 2,853 | 233.00p | Automatic Execution |
15:25:13 - 30-Jul-26 |
| Sell* | 1,500 | 233.00p | Automatic Execution |
15:25:13 - 30-Jul-26 |
| Sell* | 647 | 233.00p | Automatic Execution |
15:25:13 - 30-Jul-26 |
| Sell* | 2,195 | 234.00p | Ordinary |
15:16:04 - 30-Jul-26 |
| Sell* | 793 | 233.00p | Automatic Execution |
14:47:20 - 30-Jul-26 |
| Sell* | 631 | 233.00p | Automatic Execution |
14:47:20 - 30-Jul-26 |
| Sell* | 338 | 233.00p | Automatic Execution |
14:47:20 - 30-Jul-26 |
| Sell* | 629 | 233.00p | Automatic Execution |
14:47:20 - 30-Jul-26 |
| Sell* | 264 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 703 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 362 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 605 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 298 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 669 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 318 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 649 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 249 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 718 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 258 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 709 | 233.00p | Automatic Execution |
14:47:19 - 30-Jul-26 |
| Sell* | 288 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 679 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 317 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 650 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 256 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 711 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 289 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 678 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 367 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 600 | 233.00p | Automatic Execution |
14:47:18 - 30-Jul-26 |
| Sell* | 1,500 | 233.00p | Automatic Execution |
14:47:04 - 30-Jul-26 |
| Sell* | 1,500 | 233.00p | Automatic Execution |
14:46:51 - 30-Jul-26 |
| Sell* | 1,500 | 234.00p | Automatic Execution |
14:44:50 - 30-Jul-26 |
| Unknown* | 13,005 | 233.9986p | Ordinary |
14:31:51 - 30-Jul-26 |
| Sell* | 1,285 | 234.6872p | Ordinary |
14:00:37 - 30-Jul-26 |
| Sell* | 5,998 | 234.6872p | Ordinary |
13:21:19 - 30-Jul-26 |
| Sell* | 293 | 234.6872p | Ordinary |
13:14:47 - 30-Jul-26 |
| Sell* | 661 | 234.6872p | Ordinary |
12:07:37 - 30-Jul-26 |
| Sell* | 5,495 | 235.26p | Ordinary |
12:02:55 - 30-Jul-26 |
| Unknown* | 100,000 | 234.75p | Negotiated Trade |
11:38:36 - 30-Jul-26 |
| Buy* | 5,100 | 235.00p | Automatic Execution |
11:25:10 - 30-Jul-26 |
| Sell* | 6,456 | 234.2281p | Ordinary |
11:22:04 - 30-Jul-26 |
| Sell* | 6,800 | 234.6675p | Ordinary |
10:46:00 - 30-Jul-26 |
| Sell* | 9,234 | 234.605p | Ordinary |
10:30:15 - 30-Jul-26 |
| Unknown* | 20,000 | 234.605p | Ordinary |
10:23:24 - 30-Jul-26 |
| Sell* | 4,230 | 235.2736p | Ordinary |
10:12:40 - 30-Jul-26 |
| Unknown* | 40,000 | 234.5595p | Negotiated Trade |
10:04:32 - 30-Jul-26 |
| Sell* | 3,031 | 234.5595p | Ordinary |
09:44:47 - 30-Jul-26 |
| Sell* | 524 | 234.5565p | Ordinary |
09:41:59 - 30-Jul-26 |
| Sell* | 4,401 | 234.51p | Ordinary |
09:31:35 - 30-Jul-26 |
| Sell* | 527 | 235.277p | Negotiated Trade |
09:18:16 - 30-Jul-26 |
| Sell* | 4,264 | 234.405p | Ordinary |
09:14:11 - 30-Jul-26 |
| Sell* | 4,489 | 234.369p | Ordinary |
09:00:30 - 30-Jul-26 |
| Unknown* | 50,000 | 235.50p | Negotiated Trade |
08:35:08 - 30-Jul-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
08:00:31 - 30-Jul-26 |
| 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 |