| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| 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 |