| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,798 | 429.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Buy* | 1,007 | 429.00p | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 300 | 428.995p | Ordinary |
16:27:43 - 07-Aug-26 |
| Sell* | 521 | 428.50p | Automatic Execution |
16:27:09 - 07-Aug-26 |
| Buy* | 420 | 428.754p | Ordinary |
16:26:33 - 07-Aug-26 |
| Buy* | 470 | 428.761p | Ordinary |
16:26:33 - 07-Aug-26 |
| Buy* | 4 | 428.825p | Ordinary |
16:26:15 - 07-Aug-26 |
| Buy* | 57 | 429.00p | SI Trade |
16:25:03 - 07-Aug-26 |
| Sell* | 1,500 | 428.9209p | Ordinary |
16:16:29 - 07-Aug-26 |
| Buy* | 8,290 | 428.9249p | Ordinary |
16:15:41 - 07-Aug-26 |
| Buy* | 2 | 429.50p | SI Trade |
16:13:27 - 07-Aug-26 |
| Buy* | 2,000 | 428.995p | Ordinary |
16:12:51 - 07-Aug-26 |
| Buy* | 11 | 429.50p | SI Trade |
16:12:46 - 07-Aug-26 |
| Sell* | 706 | 428.9249p | Ordinary |
16:12:31 - 07-Aug-26 |
| Sell* | 514 | 428.50p | Automatic Execution |
16:10:30 - 07-Aug-26 |
| Sell* | 68 | 428.50p | Automatic Execution |
16:10:30 - 07-Aug-26 |
| Sell* | 583 | 428.50p | Automatic Execution |
16:10:30 - 07-Aug-26 |
| Unknown* | 46 | 429.00p | Negotiated Trade |
16:08:52 - 07-Aug-26 |
| Sell* | 701 | 428.9209p | Ordinary |
16:04:20 - 07-Aug-26 |
| Sell* | 12 | 428.50p | SI Trade |
16:03:55 - 07-Aug-26 |
| Buy* | 115 | 429.50p | SI Trade |
16:03:33 - 07-Aug-26 |
| Sell* | 694 | 428.995p | Ordinary |
16:00:51 - 07-Aug-26 |
| Buy* | 4,719 | 429.3499p | Ordinary |
15:59:25 - 07-Aug-26 |
| Buy* | 465 | 429.378p | Ordinary |
15:54:59 - 07-Aug-26 |
| Buy* | 2,353 | 429.00p | Automatic Execution |
15:54:52 - 07-Aug-26 |
| Buy* | 1,838 | 429.00p | Automatic Execution |
15:54:52 - 07-Aug-26 |
| Buy* | 1,500 | 428.995p | Ordinary |
15:52:53 - 07-Aug-26 |
| Buy* | 6 | 429.50p | SI Trade |
15:50:37 - 07-Aug-26 |
| Buy* | 2,340 | 428.9291p | Ordinary |
15:50:07 - 07-Aug-26 |
| Sell* | 14 | 428.00p | SI Trade |
15:39:00 - 07-Aug-26 |
| Buy* | 2 | 429.00p | SI Trade |
15:36:38 - 07-Aug-26 |
| Buy* | 20 | 429.00p | SI Trade |
15:32:53 - 07-Aug-26 |
| Buy* | 16 | 429.00p | SI Trade |
15:30:14 - 07-Aug-26 |
| Buy* | 3 | 428.50p | SI Trade |
15:24:50 - 07-Aug-26 |
| Buy* | 23 | 428.50p | SI Trade |
15:22:19 - 07-Aug-26 |
| Sell* | 5,250 | 427.722p | Ordinary |
15:22:13 - 07-Aug-26 |
| Buy* | 7,300 | 428.112p | Ordinary |
15:22:09 - 07-Aug-26 |
| Buy* | 464 | 427.593p | Ordinary |
15:16:30 - 07-Aug-26 |
| Buy* | 19 | 428.00p | SI Trade |
15:15:42 - 07-Aug-26 |
| Sell* | 2 | 427.4204p | Ordinary |
15:15:26 - 07-Aug-26 |
| Sell* | 1 | 427.495p | Ordinary |
15:15:25 - 07-Aug-26 |
| Sell* | 470 | 427.4204p | Ordinary |
15:15:20 - 07-Aug-26 |
| Buy* | 3 | 428.00p | SI Trade |
15:14:57 - 07-Aug-26 |
| Sell* | 92 | 427.435p | Ordinary |
15:14:37 - 07-Aug-26 |
| Buy* | 2 | 427.50p | SI Trade |
15:13:20 - 07-Aug-26 |
| Buy* | 1,645 | 427.00p | Automatic Execution |
15:11:04 - 07-Aug-26 |
| Buy* | 2,735 | 427.00p | Automatic Execution |
15:11:04 - 07-Aug-26 |
| Buy* | 464 | 426.99p | Ordinary |
15:10:26 - 07-Aug-26 |
| Sell* | 1,527 | 427.00p | Automatic Execution |
15:07:00 - 07-Aug-26 |
| Sell* | 2,735 | 427.00p | Automatic Execution |
15:07:00 - 07-Aug-26 |
| Sell* | 1,287 | 427.221p | Ordinary |
15:05:25 - 07-Aug-26 |
| Buy* | 231 | 427.325p | Ordinary |
15:03:24 - 07-Aug-26 |
| Buy* | 46 | 427.50p | SI Trade |
15:02:18 - 07-Aug-26 |
| Buy* | 1 | 427.50p | SI Trade |
14:57:25 - 07-Aug-26 |
| Sell* | 2,498 | 427.2452p | Ordinary |
14:52:05 - 07-Aug-26 |
| Buy* | 1,230 | 427.00p | Automatic Execution |
14:49:14 - 07-Aug-26 |
| Buy* | 7,700 | 427.00p | Automatic Execution |
14:49:14 - 07-Aug-26 |
| Buy* | 2,094 | 427.3291p | Ordinary |
14:48:53 - 07-Aug-26 |
| Buy* | 2,264 | 427.00p | Automatic Execution |
14:47:51 - 07-Aug-26 |
| Buy* | 1 | 427.50p | SI Trade |
14:45:18 - 07-Aug-26 |
| Buy* | 5 | 427.50p | SI Trade |
14:45:18 - 07-Aug-26 |
| Sell* | 130 | 426.655p | Ordinary |
14:44:40 - 07-Aug-26 |
| Sell* | 84,659 | 425.50p | Ordinary |
14:44:10 - 07-Aug-26 |
| Sell* | 269 | 427.00p | Automatic Execution |
14:42:11 - 07-Aug-26 |
| Sell* | 1,767 | 427.00p | Automatic Execution |
14:42:11 - 07-Aug-26 |
| Sell* | 1,823 | 427.00p | Automatic Execution |
14:42:11 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:41:41 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:41:41 - 07-Aug-26 |
| Buy* | 695 | 427.735p | Suspected BUY Trade |
14:40:40 - 07-Aug-26 |
| Sell* | 1,272 | 427.491p | Ordinary |
14:40:03 - 07-Aug-26 |
| Sell* | 3,106 | 427.49p | Ordinary |
14:37:32 - 07-Aug-26 |
| Buy* | 1,659 | 427.50p | Automatic Execution |
14:37:21 - 07-Aug-26 |
| Buy* | 2,621 | 427.3209p | Ordinary |
14:36:53 - 07-Aug-26 |
| Buy* | 581 | 427.3499p | Ordinary |
14:33:27 - 07-Aug-26 |
| Buy* | 1,823 | 427.00p | Automatic Execution |
14:33:02 - 07-Aug-26 |
| Buy* | 1,844 | 427.00p | Automatic Execution |
14:33:02 - 07-Aug-26 |
| Sell* | 5,236 | 427.00p | Automatic Execution |
14:32:32 - 07-Aug-26 |
| Sell* | 1,228 | 427.00p | Automatic Execution |
14:32:32 - 07-Aug-26 |
| Sell* | 440 | 427.00p | Automatic Execution |
14:32:32 - 07-Aug-26 |
| Sell* | 3,281 | 427.00p | Automatic Execution |
14:32:32 - 07-Aug-26 |
| Sell* | 219 | 427.00p | Automatic Execution |
14:32:32 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:32:08 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:32:08 - 07-Aug-26 |
| Buy* | 3 | 428.00p | SI Trade |
14:32:08 - 07-Aug-26 |
| Buy* | 2 | 428.00p | SI Trade |
14:32:08 - 07-Aug-26 |
| Buy* | 5 | 428.00p | SI Trade |
14:32:08 - 07-Aug-26 |
| Sell* | 459 | 427.00p | Automatic Execution |
14:32:08 - 07-Aug-26 |
| Sell* | 458 | 427.00p | Automatic Execution |
14:32:08 - 07-Aug-26 |
| Sell* | 459 | 427.00p | Automatic Execution |
14:32:08 - 07-Aug-26 |
| Sell* | 1,226 | 427.50p | Automatic Execution |
14:25:06 - 07-Aug-26 |
| Sell* | 10,029 | 427.50p | Automatic Execution |
14:25:06 - 07-Aug-26 |
| Sell* | 263 | 427.50p | Automatic Execution |
14:25:06 - 07-Aug-26 |
| Sell* | 7,000 | 427.50p | Automatic Execution |
14:23:36 - 07-Aug-26 |
| Sell* | 3,500 | 427.50p | Automatic Execution |
14:23:36 - 07-Aug-26 |
| Buy* | 1,659 | 427.50p | Automatic Execution |
14:23:36 - 07-Aug-26 |
| Buy* | 1,720 | 427.50p | Automatic Execution |
14:23:36 - 07-Aug-26 |
| Buy* | 262 | 427.50p | Automatic Execution |
14:23:36 - 07-Aug-26 |
| Buy* | 93 | 427.325p | Ordinary |
14:23:16 - 07-Aug-26 |
| Sell* | 1,254 | 427.2425p | Ordinary |
14:21:58 - 07-Aug-26 |
| Sell* | 547 | 427.2102p | Ordinary |
14:11:59 - 07-Aug-26 |
| Buy* | 11,642 | 427.263p | Ordinary |
14:11:42 - 07-Aug-26 |
| Unknown* | 467 | 427.75p | Ordinary |
14:08:56 - 07-Aug-26 |
| Buy* | 7 | 428.50p | SI Trade |
14:08:52 - 07-Aug-26 |
| Buy* | 2 | 428.50p | SI Trade |
14:04:37 - 07-Aug-26 |
| Sell* | 6 | 427.50p | Automatic Execution |
14:02:13 - 07-Aug-26 |
| Buy* | 1,300 | 427.50p | Automatic Execution |
14:02:00 - 07-Aug-26 |
| Unknown* | 450 | 427.25p | Ordinary |
14:01:43 - 07-Aug-26 |
| Buy* | 2 | 427.50p | SI Trade |
14:01:32 - 07-Aug-26 |
| Sell* | 1,300 | 427.50p | Automatic Execution |
14:01:22 - 07-Aug-26 |
| Sell* | 7,352 | 427.50p | Automatic Execution |
14:01:22 - 07-Aug-26 |
| Sell* | 3,500 | 427.50p | Automatic Execution |
14:01:22 - 07-Aug-26 |
| Sell* | 136 | 427.50p | Automatic Execution |
13:58:15 - 07-Aug-26 |
| Sell* | 136 | 427.50p | Automatic Execution |
13:58:15 - 07-Aug-26 |
| Sell* | 136 | 427.50p | Automatic Execution |
13:58:15 - 07-Aug-26 |
| Sell* | 2,448 | 427.742p | SI Trade |
13:56:44 - 07-Aug-26 |
| Unknown* | 23,259 | 427.75p | Ordinary |
13:56:29 - 07-Aug-26 |
| Sell* | 86 | 427.50p | Automatic Execution |
13:56:13 - 07-Aug-26 |
| Sell* | 48 | 427.50p | Automatic Execution |
13:56:13 - 07-Aug-26 |
| Sell* | 750 | 427.828p | Ordinary |
13:52:41 - 07-Aug-26 |
| Unknown* | 1,161 | 428.00p | Ordinary |
13:51:58 - 07-Aug-26 |
| Sell* | 149 | 427.50p | Automatic Execution |
13:50:36 - 07-Aug-26 |
| Sell* | 2,141 | 427.50p | Automatic Execution |
13:50:36 - 07-Aug-26 |
| Sell* | 1,527 | 427.50p | Automatic Execution |
13:50:36 - 07-Aug-26 |
| Sell* | 1,659 | 427.50p | Automatic Execution |
13:50:36 - 07-Aug-26 |
| Sell* | 871 | 427.50p | SI Trade |
13:47:56 - 07-Aug-26 |
| Sell* | 468 | 428.411p | Ordinary |
13:43:44 - 07-Aug-26 |
| Unknown* | 1,899 | 428.50p | Ordinary |
13:43:32 - 07-Aug-26 |
| Buy* | 1 | 428.00p | SI Trade |
13:40:59 - 07-Aug-26 |
| Sell* | 92 | 427.65p | Ordinary |
13:33:46 - 07-Aug-26 |
| Sell* | 115 | 427.526p | Ordinary |
13:26:53 - 07-Aug-26 |
| Sell* | 4 | 427.00p | SI Trade |
13:26:46 - 07-Aug-26 |
| Sell* | 11 | 428.00p | SI Trade |
13:26:46 - 07-Aug-26 |
| Buy* | 1,437 | 428.00p | Automatic Execution |
13:26:46 - 07-Aug-26 |
| Buy* | 3,000 | 428.00p | Automatic Execution |
13:26:46 - 07-Aug-26 |
| Unknown* | 1,007 | 428.00p | OTC Trade |
13:20:59 - 07-Aug-26 |
| Buy* | 929 | 427.526p | Ordinary |
13:18:30 - 07-Aug-26 |
| Buy* | 264 | 428.00p | SI Trade |
13:16:00 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
13:06:11 - 07-Aug-26 |
| Sell* | 5 | 427.00p | SI Trade |
13:03:02 - 07-Aug-26 |
| Buy* | 2,139 | 427.526p | Ordinary |
12:53:37 - 07-Aug-26 |
| Buy* | 580 | 427.526p | Ordinary |
12:51:00 - 07-Aug-26 |
| Sell* | 2 | 427.177p | Ordinary |
12:48:31 - 07-Aug-26 |
| Buy* | 3,722 | 427.519p | Ordinary |
12:45:34 - 07-Aug-26 |
| Buy* | 2 | 428.00p | SI Trade |
12:43:26 - 07-Aug-26 |
| Buy* | 270 | 427.52p | Ordinary |
12:42:08 - 07-Aug-26 |
| Buy* | 7,500 | 427.52p | Ordinary |
12:40:21 - 07-Aug-26 |
| Sell* | 115 | 427.455p | SI Trade |
12:40:12 - 07-Aug-26 |
| Sell* | 547 | 427.408p | SI Trade |
12:31:01 - 07-Aug-26 |
| Buy* | 231 | 427.52p | Ordinary |
12:30:10 - 07-Aug-26 |
| Buy* | 150 | 427.52p | Ordinary |
12:28:30 - 07-Aug-26 |
| Sell* | 1,639 | 427.4655p | Ordinary |
12:22:32 - 07-Aug-26 |
| Buy* | 231 | 427.52p | Ordinary |
12:20:09 - 07-Aug-26 |
| Sell* | 3,100 | 427.466p | Ordinary |
12:19:47 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
12:18:01 - 07-Aug-26 |
| Buy* | 4 | 428.00p | SI Trade |
12:18:01 - 07-Aug-26 |
| Buy* | 6 | 428.00p | SI Trade |
12:18:01 - 07-Aug-26 |
| Buy* | 151 | 428.00p | SI Trade |
12:18:01 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
12:12:23 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
12:12:23 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
12:12:23 - 07-Aug-26 |
| Buy* | 1,162 | 427.52p | Ordinary |
12:06:54 - 07-Aug-26 |
| Buy* | 23 | 428.00p | SI Trade |
12:05:54 - 07-Aug-26 |
| Buy* | 133 | 427.52p | Ordinary |
12:05:48 - 07-Aug-26 |
| Buy* | 23 | 428.00p | SI Trade |
12:01:57 - 07-Aug-26 |
| Sell* | 282 | 427.465p | SI Trade |
11:56:59 - 07-Aug-26 |
| Buy* | 1,220 | 427.52p | Ordinary |
11:56:58 - 07-Aug-26 |
| Buy* | 464 | 427.289p | Ordinary |
11:56:30 - 07-Aug-26 |
| Buy* | 2,327 | 427.289p | Ordinary |
11:56:26 - 07-Aug-26 |
| Sell* | 4,650 | 427.1622p | Ordinary |
11:49:26 - 07-Aug-26 |
| Buy* | 1 | 427.50p | Automatic Execution |
11:48:10 - 07-Aug-26 |
| Buy* | 8 | 427.50p | SI Trade |
11:47:13 - 07-Aug-26 |
| Buy* | 2,365 | 427.03p | Ordinary |
11:45:42 - 07-Aug-26 |
| Buy* | 2 | 427.50p | Automatic Execution |
11:34:11 - 07-Aug-26 |
| Sell* | 5 | 426.00p | SI Trade |
11:33:11 - 07-Aug-26 |
| Buy* | 31 | 427.50p | SI Trade |
11:33:11 - 07-Aug-26 |
| Unknown* | 0 | 426.00p | SI Trade |
11:33:11 - 07-Aug-26 |
| Buy* | 68 | 427.50p | SI Trade |
11:33:11 - 07-Aug-26 |
| Buy* | 6,992 | 426.795p | Ordinary |
11:29:44 - 07-Aug-26 |
| Buy* | 999 | 426.795p | Ordinary |
11:29:38 - 07-Aug-26 |
| Buy* | 2,343 | 426.795p | Ordinary |
11:27:51 - 07-Aug-26 |
| Buy* | 990 | 426.795p | Ordinary |
11:22:07 - 07-Aug-26 |
| Buy* | 1,398 | 426.795p | Ordinary |
11:13:24 - 07-Aug-26 |
| Buy* | 4 | 427.50p | SI Trade |
11:11:42 - 07-Aug-26 |
| Buy* | 1 | 427.50p | SI Trade |
11:11:42 - 07-Aug-26 |
| Buy* | 58 | 427.50p | SI Trade |
11:04:36 - 07-Aug-26 |
| Buy* | 1,163 | 427.03p | Ordinary |
11:03:57 - 07-Aug-26 |
| Sell* | 2,350 | 426.942p | Ordinary |
11:03:09 - 07-Aug-26 |
| Buy* | 232 | 426.53p | Ordinary |
10:58:39 - 07-Aug-26 |
| Buy* | 100 | 426.295p | Ordinary |
10:54:06 - 07-Aug-26 |
| Unknown* | 0 | 425.50p | OTC Trade |
10:51:59 - 07-Aug-26 |
| Buy* | 420 | 426.035p | Ordinary |
10:47:58 - 07-Aug-26 |
| Buy* | 1,166 | 426.035p | Ordinary |
10:46:47 - 07-Aug-26 |
| Buy* | 1,268 | 426.035p | Ordinary |
10:44:57 - 07-Aug-26 |
| Sell* | 2,557 | 425.95p | Ordinary |
10:40:12 - 07-Aug-26 |
| Buy* | 13,296 | 426.0319p | Ordinary |
10:40:11 - 07-Aug-26 |
| Buy* | 469 | 425.7675p | Ordinary |
10:35:11 - 07-Aug-26 |
| Buy* | 4 | 426.00p | SI Trade |
10:30:00 - 07-Aug-26 |
| Buy* | 16 | 426.00p | SI Trade |
10:30:00 - 07-Aug-26 |
| Unknown* | 0 | 426.00p | SI Trade |
10:27:20 - 07-Aug-26 |
| Buy* | 1,235 | 425.00p | Automatic Execution |
10:25:06 - 07-Aug-26 |