| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 426.00p | Uncrossing Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 462 | 431.00p | Ordinary |
16:05:31 - 31-Jul-26 |
| Buy* | 347 | 430.40p | Ordinary |
16:01:43 - 31-Jul-26 |
| Unknown* | 25,020 | 430.00p | Negotiated Trade |
15:45:26 - 31-Jul-26 |
| Unknown* | 25,017 | 429.60p | Negotiated Trade |
15:44:09 - 31-Jul-26 |
| Sell* | 409 | 428.00p | Ordinary |
15:43:15 - 31-Jul-26 |
| Unknown* | 15,000 | 430.00p | Ordinary |
15:26:51 - 31-Jul-26 |
| Sell* | 1,000 | 428.00p | Ordinary |
15:25:59 - 31-Jul-26 |
| Buy* | 92 | 431.00p | Ordinary |
15:25:51 - 31-Jul-26 |
| Sell* | 748 | 428.00p | Ordinary |
15:21:27 - 31-Jul-26 |
| Sell* | 158 | 428.00p | Ordinary |
15:20:27 - 31-Jul-26 |
| Buy* | 1,200 | 430.40p | Ordinary |
15:14:38 - 31-Jul-26 |
| Buy* | 1,170 | 430.40p | Ordinary |
15:09:33 - 31-Jul-26 |
| Sell* | 190 | 427.50p | Ordinary |
15:04:02 - 31-Jul-26 |
| Sell* | 400 | 427.50p | Ordinary |
14:53:42 - 31-Jul-26 |
| Sell* | 300 | 427.00p | Ordinary |
14:47:23 - 31-Jul-26 |
| Buy* | 1,500 | 430.40p | Ordinary |
14:44:22 - 31-Jul-26 |
| Unknown* | 2,000 | 430.00p | Ordinary |
14:30:03 - 31-Jul-26 |
| Sell* | 10,439 | 427.50p | Ordinary |
14:10:19 - 31-Jul-26 |
| Sell* | 1,000 | 426.1251p | Ordinary |
13:25:45 - 31-Jul-26 |
| Sell* | 5,350 | 429.00p | Ordinary |
13:19:03 - 31-Jul-26 |
| Sell* | 233 | 429.00p | Ordinary |
13:16:49 - 31-Jul-26 |
| Sell* | 284 | 426.1251p | Ordinary |
13:08:22 - 31-Jul-26 |
| Sell* | 300 | 426.1251p | Ordinary |
12:49:13 - 31-Jul-26 |
| Sell* | 375 | 426.00p | Ordinary |
12:25:07 - 31-Jul-26 |
| Sell* | 2,000 | 429.89p | Ordinary |
12:22:40 - 31-Jul-26 |
| Sell* | 815 | 425.262p | Ordinary |
12:16:51 - 31-Jul-26 |
| Sell* | 1,350 | 425.262p | Ordinary |
12:16:40 - 31-Jul-26 |
| Sell* | 1,300 | 429.89p | Ordinary |
12:16:03 - 31-Jul-26 |
| Unknown* | 1,300 | 430.00p | Ordinary |
12:14:44 - 31-Jul-26 |
| Sell* | 712 | 425.2556p | Ordinary |
11:55:33 - 31-Jul-26 |
| Sell* | 904 | 425.2555p | Ordinary |
11:11:18 - 31-Jul-26 |
| Buy* | 5 | 435.00p | SI Trade |
11:04:32 - 31-Jul-26 |
| Sell* | 1,049 | 425.2555p | Ordinary |
11:02:35 - 31-Jul-26 |
| Sell* | 2,455 | 425.2555p | Ordinary |
10:57:02 - 31-Jul-26 |
| Sell* | 537 | 425.10p | Ordinary |
10:37:47 - 31-Jul-26 |
| Sell* | 1,000 | 427.00p | Ordinary |
10:02:15 - 31-Jul-26 |
| Sell* | 510 | 427.00p | Ordinary |
09:58:42 - 31-Jul-26 |
| Sell* | 1 | 425.00p | SI Trade |
09:54:14 - 31-Jul-26 |
| Buy* | 2 | 435.00p | SI Trade |
09:54:14 - 31-Jul-26 |
| Buy* | 17 | 435.00p | SI Trade |
09:54:14 - 31-Jul-26 |
| Sell* | 750 | 430.00p | Ordinary |
09:53:55 - 31-Jul-26 |
| Sell* | 750 | 430.00p | Ordinary |
09:53:51 - 31-Jul-26 |
| Sell* | 2,500 | 430.00p | Ordinary |
09:53:28 - 31-Jul-26 |
| Unknown* | 105,143 | 431.91p | Negotiated Trade |
09:48:14 - 31-Jul-26 |
| Sell* | 582 | 430.05p | Ordinary |
09:34:10 - 31-Jul-26 |
| Sell* | 3,483 | 430.67p | Ordinary |
09:31:59 - 31-Jul-26 |
| Sell* | 2,000 | 431.00p | Ordinary |
09:29:15 - 31-Jul-26 |
| Sell* | 1,549 | 431.00p | Ordinary |
09:17:37 - 31-Jul-26 |
| Sell* | 1,000 | 430.67p | Ordinary |
09:16:08 - 31-Jul-26 |
| Sell* | 1,000 | 430.66p | Ordinary |
09:15:39 - 31-Jul-26 |
| Sell* | 1,840 | 432.00p | Ordinary |
09:14:07 - 31-Jul-26 |
| Sell* | 477 | 430.62p | Ordinary |
09:01:23 - 31-Jul-26 |
| Sell* | 1,500 | 430.62p | Ordinary |
09:00:25 - 31-Jul-26 |
| Sell* | 5,065 | 430.00p | Uncrossing Trade |
09:00:11 - 31-Jul-26 |
| Sell* | 1,166 | 430.61p | Ordinary |
08:56:55 - 31-Jul-26 |
| Sell* | 25 | 430.61p | Ordinary |
08:47:56 - 31-Jul-26 |
| Sell* | 230 | 432.00p | Ordinary |
08:22:32 - 31-Jul-26 |
| Sell* | 1,000 | 430.55p | Ordinary |
08:15:34 - 31-Jul-26 |
| Sell* | 4,000 | 430.551p | Ordinary |
08:14:27 - 31-Jul-26 |
| Sell* | 1,000 | 430.55p | Ordinary |
08:13:56 - 31-Jul-26 |
| Sell* | 591 | 430.55p | Ordinary |
08:12:28 - 31-Jul-26 |
| Sell* | 54 | 430.00p | Ordinary |
08:06:43 - 31-Jul-26 |
| Sell* | 2,000 | 430.55p | Ordinary |
08:06:07 - 31-Jul-26 |
| Sell* | 416 | 430.50p | Ordinary |
08:05:54 - 31-Jul-26 |
| Sell* | 3 | 430.00p | SI Trade |
08:05:53 - 31-Jul-26 |
| Sell* | 2 | 430.00p | SI Trade |
08:05:53 - 31-Jul-26 |
| Sell* | 1,500 | 430.50p | Ordinary |
08:05:53 - 31-Jul-26 |
| Sell* | 1,397 | 430.50p | Ordinary |
08:05:53 - 31-Jul-26 |
| Buy* | 2 | 435.00p | SI Trade |
08:05:45 - 31-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:05:45 - 31-Jul-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:05:45 - 31-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:05:45 - 31-Jul-26 |
| Sell* | 7 | 425.00p | SI Trade |
08:05:45 - 31-Jul-26 |
| Buy* | 700 | 430.00p | Ordinary |
08:05:23 - 31-Jul-26 |
| Buy* | 175 | 430.00p | Ordinary |
08:05:22 - 31-Jul-26 |
| Unknown* | 32,220 | 430.00p | Negotiated Trade |
16:37:17 - 30-Jul-26 |
| Unknown* | 32,200 | 430.00p | Negotiated Trade |
16:37:17 - 30-Jul-26 |
| Unknown* | -32,220 | 430.00p | Correction Negotiated Trade |
16:37:17 - 30-Jul-26 |
| Buy* | 2,620 | 430.00p | Suspected BUY Trade |
16:35:24 - 30-Jul-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
16:29:31 - 30-Jul-26 |
| Buy* | 750 | 430.00p | Ordinary |
16:28:58 - 30-Jul-26 |
| Buy* | 1,000 | 428.75p | Ordinary |
16:28:56 - 30-Jul-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
16:28:22 - 30-Jul-26 |
| Unknown* | 1,000 | 430.00p | Ordinary |
16:28:11 - 30-Jul-26 |
| Buy* | 750 | 430.00p | Ordinary |
16:28:03 - 30-Jul-26 |
| Unknown* | 25,000 | 430.00p | Negotiated Trade |
16:27:42 - 30-Jul-26 |
| Sell* | 481 | 426.45p | Ordinary |
16:27:09 - 30-Jul-26 |
| Unknown* | 25,000 | 430.00p | Negotiated Trade |
16:26:44 - 30-Jul-26 |
| Sell* | 494 | 426.33p | Ordinary |
16:21:15 - 30-Jul-26 |
| Sell* | 1,934 | 426.20p | Ordinary |
16:06:06 - 30-Jul-26 |
| Buy* | 6,065 | 427.95p | Ordinary |
16:02:13 - 30-Jul-26 |
| Buy* | 1,000 | 428.00p | Ordinary |
16:01:50 - 30-Jul-26 |
| Sell* | 1,000 | 426.16p | Ordinary |
16:00:29 - 30-Jul-26 |
| Unknown* | 21,142 | 425.00p | Negotiated Trade |
15:58:51 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Sell* | 2 | 425.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Sell* | 24 | 425.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Buy* | 3 | 430.00p | SI Trade |
15:57:20 - 30-Jul-26 |
| Unknown* | 25,000 | 422.50p | Negotiated Trade |
15:28:19 - 30-Jul-26 |
| Sell* | 2 | 420.00p | Ordinary |
15:25:19 - 30-Jul-26 |
| Unknown* | -3,809 | 422.6555p | Ordinary Correction |
15:24:26 - 30-Jul-26 |
| Sell* | 3,809 | 422.6555p | Ordinary |
15:24:26 - 30-Jul-26 |
| Sell* | 3,809 | 422.6555p | Ordinary |
15:24:26 - 30-Jul-26 |
| Buy* | 7,900 | 426.90p | Ordinary |
15:15:34 - 30-Jul-26 |
| Buy* | 2,000 | 427.00p | Ordinary |
15:04:04 - 30-Jul-26 |
| Buy* | 450 | 427.00p | Ordinary |
15:02:18 - 30-Jul-26 |
| Sell* | 4,807 | 422.556p | Ordinary |
14:50:10 - 30-Jul-26 |
| Sell* | 400 | 422.556p | Ordinary |
14:14:28 - 30-Jul-26 |
| Sell* | 111 | 422.556p | Ordinary |
14:14:20 - 30-Jul-26 |
| Sell* | 5 | 422.556p | Ordinary |
14:07:08 - 30-Jul-26 |
| Sell* | 3 | 422.556p | Ordinary |
14:06:27 - 30-Jul-26 |
| Sell* | 1,671 | 422.556p | Ordinary |
13:44:31 - 30-Jul-26 |
| Sell* | 25 | 422.556p | Ordinary |
13:33:30 - 30-Jul-26 |
| Buy* | 2 | 430.00p | SI Trade |
13:28:25 - 30-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:28:25 - 30-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:28:25 - 30-Jul-26 |
| Sell* | 2,880 | 420.00p | Ordinary |
12:26:38 - 30-Jul-26 |
| Sell* | 1,000 | 422.556p | Ordinary |
12:11:49 - 30-Jul-26 |
| Buy* | 300 | 428.00p | Ordinary |
11:55:07 - 30-Jul-26 |
| Sell* | 14 | 422.556p | Ordinary |
11:53:28 - 30-Jul-26 |
| Sell* | 328 | 422.556p | Ordinary |
11:41:10 - 30-Jul-26 |
| Sell* | 2 | 420.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Buy* | 5 | 430.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Buy* | 6 | 430.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Buy* | 4 | 430.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Buy* | 2 | 430.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Buy* | 1 | 430.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Sell* | 19 | 420.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Sell* | 2 | 420.00p | SI Trade |
11:39:46 - 30-Jul-26 |
| Buy* | 1 | 429.70p | Ordinary |
11:39:14 - 30-Jul-26 |
| Sell* | 119 | 419.34p | Ordinary |
11:26:23 - 30-Jul-26 |
| Sell* | 1,000 | 419.33p | Ordinary |
11:13:41 - 30-Jul-26 |
| Buy* | 2,900 | 424.90p | Ordinary |
10:54:49 - 30-Jul-26 |
| Sell* | 500 | 419.33p | Ordinary |
10:50:23 - 30-Jul-26 |
| Sell* | 2,068 | 419.33p | Ordinary |
10:45:39 - 30-Jul-26 |
| Sell* | 1,000 | 419.33p | Ordinary |
10:44:45 - 30-Jul-26 |
| Sell* | 1,730 | 422.50p | Ordinary |
10:44:35 - 30-Jul-26 |
| Sell* | 167 | 415.00p | Ordinary |
10:26:41 - 30-Jul-26 |
| Sell* | 1,500 | 422.50p | Ordinary |
09:26:22 - 30-Jul-26 |
| Buy* | 2,364 | 422.65p | Ordinary |
08:47:58 - 30-Jul-26 |
| Buy* | 5 | 429.25p | Ordinary |
08:30:26 - 30-Jul-26 |
| Buy* | 238 | 422.70p | Ordinary |
08:17:42 - 30-Jul-26 |
| Sell* | 196 | 417.25p | Ordinary |
08:05:49 - 30-Jul-26 |
| Sell* | 600 | 419.60p | Ordinary |
08:01:20 - 30-Jul-26 |
| Sell* | 153 | 415.00p | Ordinary |
08:00:00 - 30-Jul-26 |
| Sell* | 5,320 | 420.00p | Uncrossing Trade |
16:35:17 - 29-Jul-26 |
| Buy* | 1,000 | 423.00p | Ordinary |
16:29:50 - 29-Jul-26 |
| Sell* | 1,463 | 420.00p | Ordinary |
16:17:33 - 29-Jul-26 |
| Buy* | 470 | 424.00p | Ordinary |
16:14:54 - 29-Jul-26 |
| Sell* | 1,400 | 420.00p | Ordinary |
16:13:30 - 29-Jul-26 |
| Sell* | 384 | 420.75p | Ordinary |
15:52:37 - 29-Jul-26 |
| Sell* | 2,500 | 420.51p | Ordinary |
15:52:05 - 29-Jul-26 |
| Sell* | 138 | 420.75p | Ordinary |
15:37:45 - 29-Jul-26 |
| Sell* | 3,568 | 420.51p | Ordinary |
15:19:21 - 29-Jul-26 |
| Unknown* | 17,913 | 420.50p | Ordinary |
15:05:01 - 29-Jul-26 |
| Buy* | 70 | 424.60p | Ordinary |
15:03:49 - 29-Jul-26 |
| Sell* | 1,250 | 421.55p | Ordinary |
15:00:31 - 29-Jul-26 |
| Buy* | 500 | 424.60p | Ordinary |
14:52:23 - 29-Jul-26 |
| Buy* | 20 | 425.00p | SI Trade |
14:50:13 - 29-Jul-26 |
| Buy* | 3,100 | 424.44p | Ordinary |
14:50:03 - 29-Jul-26 |
| Buy* | 9,465 | 422.94p | Ordinary |
14:25:43 - 29-Jul-26 |
| Sell* | 135 | 420.31p | Ordinary |
14:23:01 - 29-Jul-26 |
| Sell* | 165 | 420.31p | Ordinary |
14:15:51 - 29-Jul-26 |
| Sell* | 1,000 | 420.31p | Ordinary |
14:13:50 - 29-Jul-26 |
| Buy* | 4,440 | 422.94p | Ordinary |
14:11:17 - 29-Jul-26 |
| Sell* | 1,000 | 420.25p | Ordinary |
14:11:03 - 29-Jul-26 |
| Sell* | 1,000 | 420.25p | Ordinary |
13:59:12 - 29-Jul-26 |
| Buy* | 600 | 423.00p | Ordinary |
13:54:12 - 29-Jul-26 |
| Unknown* | -3,287 | 420.10p | Ordinary Correction |
13:47:57 - 29-Jul-26 |
| Unknown* | 3,287 | 420.10p | Ordinary |
13:47:57 - 29-Jul-26 |
| Sell* | 3,287 | 420.10p | Ordinary |
13:47:57 - 29-Jul-26 |
| Sell* | 6 | 418.175p | Ordinary |
13:46:00 - 29-Jul-26 |
| Buy* | 1 | 425.00p | SI Trade |
13:45:25 - 29-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
13:45:25 - 29-Jul-26 |
| Buy* | 1,182 | 422.95p | Ordinary |
13:45:09 - 29-Jul-26 |
| Buy* | 118 | 422.95p | Ordinary |
13:08:04 - 29-Jul-26 |
| Sell* | 999 | 419.60p | Ordinary |
12:36:15 - 29-Jul-26 |
| Sell* | 266 | 415.00p | Ordinary |
12:26:50 - 29-Jul-26 |
| Sell* | 1,000 | 419.60p | Ordinary |
12:26:24 - 29-Jul-26 |
| Buy* | 176 | 422.96p | Ordinary |
12:24:28 - 29-Jul-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:20:52 - 29-Jul-26 |
| Sell* | 1,163 | 419.552p | Ordinary |
12:20:39 - 29-Jul-26 |
| Sell* | 200 | 419.552p | Ordinary |
12:17:55 - 29-Jul-26 |
| Sell* | 9,500 | 421.20p | Ordinary |
12:00:27 - 29-Jul-26 |
| Sell* | 9,500 | 421.20p | Ordinary |
12:00:27 - 29-Jul-26 |
| Sell* | 8,700 | 421.20p | Ordinary |
12:00:27 - 29-Jul-26 |
| Sell* | 8 | 420.00p | SI Trade |
12:00:26 - 29-Jul-26 |