| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 232.00p | Suspected BUY Trade |
16:35:00 - 07-Aug-26 |
| Buy* | 4,000 | 231.1726p | Ordinary |
16:00:05 - 07-Aug-26 |
| Buy* | 1,800 | 231.1746p | Ordinary |
15:51:49 - 07-Aug-26 |
| Buy* | 4 | 232.00p | SI Trade |
15:51:48 - 07-Aug-26 |
| Sell* | 962 | 230.03p | Ordinary |
14:55:16 - 07-Aug-26 |
| Buy* | 4,289 | 231.788p | Ordinary |
14:53:27 - 07-Aug-26 |
| Sell* | 5,582 | 231.1625p | Ordinary |
14:34:43 - 07-Aug-26 |
| Sell* | 3,700 | 230.5757p | Ordinary |
14:29:13 - 07-Aug-26 |
| Unknown* | 13,367 | 231.55p | Ordinary |
14:26:07 - 07-Aug-26 |
| Sell* | 27 | 230.04p | Ordinary |
14:21:17 - 07-Aug-26 |
| Buy* | 624 | 232.388p | Ordinary |
14:01:19 - 07-Aug-26 |
| Buy* | 2,581 | 232.418p | Ordinary |
13:16:45 - 07-Aug-26 |
| Buy* | 8 | 234.00p | SI Trade |
12:54:36 - 07-Aug-26 |
| Buy* | 20 | 234.00p | SI Trade |
12:54:05 - 07-Aug-26 |
| Buy* | 20 | 234.00p | SI Trade |
12:54:05 - 07-Aug-26 |
| Buy* | 20 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Buy* | 3 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Buy* | 14 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:50:05 - 07-Aug-26 |
| Sell* | 1,016 | 231.55p | Ordinary |
12:47:50 - 07-Aug-26 |
| Buy* | 981 | 232.449p | Ordinary |
11:02:40 - 07-Aug-26 |
| Sell* | 20 | 231.55p | Ordinary |
10:54:36 - 07-Aug-26 |
| Buy* | 4 | 234.00p | SI Trade |
10:38:03 - 07-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:38:03 - 07-Aug-26 |
| Sell* | 915 | 231.455p | Ordinary |
10:07:11 - 07-Aug-26 |
| Sell* | 720 | 231.425p | Negotiated Trade |
09:45:39 - 07-Aug-26 |
| Sell* | 440 | 230.60p | Ordinary |
09:37:18 - 07-Aug-26 |
| Sell* | 1,077 | 230.10p | Ordinary |
08:08:39 - 07-Aug-26 |
| Buy* | 40 | 231.00p | Suspected BUY Trade |
16:35:29 - 06-Aug-26 |
| Buy* | 61 | 232.453p | Suspected BUY Trade |
16:28:27 - 06-Aug-26 |
| Buy* | 39 | 232.472p | Ordinary |
16:23:45 - 06-Aug-26 |
| Sell* | 53 | 230.00p | Automatic Execution |
15:55:35 - 06-Aug-26 |
| Sell* | 7,000 | 231.00p | Ordinary |
15:52:26 - 06-Aug-26 |
| Unknown* | 12,552 | 231.00p | Ordinary |
15:30:12 - 06-Aug-26 |
| Buy* | 430 | 232.476p | Ordinary |
14:48:10 - 06-Aug-26 |
| Buy* | 6 | 232.00p | SI Trade |
14:44:09 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:42:02 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:42:02 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:08:22 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:08:22 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:00:53 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
14:00:53 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
13:47:36 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
13:47:36 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
13:46:49 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:49 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:34 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:34 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:19 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:19 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:34:39 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:34:39 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:26:03 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:26:03 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:10:29 - 06-Aug-26 |
| Sell* | 599 | 230.00p | Automatic Execution |
13:10:19 - 06-Aug-26 |
| Sell* | 11,166 | 231.00p | Ordinary |
12:45:55 - 06-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:35:16 - 06-Aug-26 |
| Sell* | 4,575 | 231.4669p | Ordinary |
10:11:57 - 06-Aug-26 |
| Buy* | 1,711 | 232.48p | Ordinary |
09:47:56 - 06-Aug-26 |
| Sell* | 2,057 | 231.4669p | Ordinary |
09:39:23 - 06-Aug-26 |
| Sell* | 2,764 | 231.4689p | Ordinary |
09:34:01 - 06-Aug-26 |
| Unknown* | 26,667 | 231.48p | Ordinary |
09:24:18 - 06-Aug-26 |
| Buy* | 43 | 231.7623p | Ordinary |
08:54:44 - 06-Aug-26 |
| Buy* | 43 | 231.7623p | Ordinary |
08:51:25 - 06-Aug-26 |
| Sell* | 50 | 230.1973p | Ordinary |
08:02:56 - 06-Aug-26 |
| Sell* | 865 | 230.1973p | Ordinary |
08:00:13 - 06-Aug-26 |
| Buy* | 2 | 231.00p | Suspected BUY Trade |
16:35:03 - 05-Aug-26 |
| Sell* | 1,360 | 229.7324p | Ordinary |
15:21:24 - 05-Aug-26 |
| Sell* | 2,064 | 229.4608p | Ordinary |
14:42:03 - 05-Aug-26 |
| Buy* | 5,000 | 231.2561p | Ordinary |
14:16:53 - 05-Aug-26 |
| Sell* | 354 | 230.00p | Automatic Execution |
14:13:28 - 05-Aug-26 |
| Buy* | 986 | 231.2581p | Ordinary |
14:03:36 - 05-Aug-26 |
| Buy* | 1,000 | 231.2581p | Ordinary |
14:03:20 - 05-Aug-26 |
| Buy* | 427 | 231.26p | Suspected BUY Trade |
13:59:06 - 05-Aug-26 |
| Buy* | 1,500 | 231.4307p | Ordinary |
13:17:12 - 05-Aug-26 |
| Buy* | 5,481 | 231.4327p | Ordinary |
13:15:48 - 05-Aug-26 |
| Sell* | 874 | 229.4568p | Ordinary |
12:01:11 - 05-Aug-26 |
| Buy* | 430 | 230.8693p | Ordinary |
11:59:29 - 05-Aug-26 |
| Sell* | 2,492 | 230.179p | Ordinary |
11:20:25 - 05-Aug-26 |
| Sell* | 1,536 | 230.182p | Ordinary |
10:47:30 - 05-Aug-26 |
| Sell* | 32 | 228.60p | Ordinary |
10:45:59 - 05-Aug-26 |
| Sell* | 2,325 | 230.176p | Negotiated Trade |
09:56:22 - 05-Aug-26 |
| Buy* | 1,125 | 232.31p | Suspected BUY Trade |
09:46:38 - 05-Aug-26 |
| Sell* | 157 | 229.90p | Ordinary |
08:03:01 - 05-Aug-26 |
| Sell* | 226 | 228.00p | Uncrossing Trade |
08:00:08 - 05-Aug-26 |
| 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 |