| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 385.248p | Suspected BUY Trade |
16:39:20 - 28-Jul-26 |
| Buy* | 2,775 | 388.96p | Ordinary |
16:19:18 - 28-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:52:24 - 28-Jul-26 |
| Buy* | 900 | 389.29p | Ordinary |
11:26:39 - 28-Jul-26 |
| Buy* | 1,446 | 384.87p | Ordinary |
10:59:32 - 28-Jul-26 |
| Buy* | 1,735 | 389.00p | Ordinary |
10:32:05 - 28-Jul-26 |
| Buy* | 44 | 384.76p | Ordinary |
10:29:57 - 28-Jul-26 |
| Buy* | 160 | 383.05p | Ordinary |
10:29:51 - 28-Jul-26 |
| Buy* | 10 | 390.00p | Ordinary |
09:41:37 - 28-Jul-26 |
| Buy* | 139 | 388.59p | Ordinary |
09:15:50 - 28-Jul-26 |
| Buy* | 664 | 388.59p | Ordinary |
09:15:36 - 28-Jul-26 |
| Unknown* | 1,200 | 383.00p | Negotiated Trade |
09:08:47 - 28-Jul-26 |
| Buy* | 173 | 388.13p | Ordinary |
08:01:37 - 28-Jul-26 |
| Buy* | 90,000 | 384.297p | Suspected BUY Trade |
16:40:04 - 27-Jul-26 |
| Unknown* | 66,764 | 382.50p | Negotiated Trade |
16:36:06 - 27-Jul-26 |
| Buy* | 1,450 | 389.00p | Ordinary |
16:19:22 - 27-Jul-26 |
| Sell* | 6,453 | 380.611p | Ordinary |
16:08:54 - 27-Jul-26 |
| Buy* | 1,050 | 389.00p | Ordinary |
15:34:49 - 27-Jul-26 |
| Sell* | 9 | 380.611p | Ordinary |
14:07:32 - 27-Jul-26 |
| Sell* | 5 | 380.611p | Ordinary |
14:03:30 - 27-Jul-26 |
| Unknown* | 9,495 | 383.00p | Ordinary |
13:43:30 - 27-Jul-26 |
| Unknown* | 1,000 | 383.00p | Ordinary |
13:41:57 - 27-Jul-26 |
| Sell* | 707 | 380.611p | Ordinary |
13:33:41 - 27-Jul-26 |
| Buy* | 3,895 | 389.30p | Ordinary |
13:10:08 - 27-Jul-26 |
| Sell* | 21,755 | 376.00p | Negotiated Trade |
12:33:01 - 27-Jul-26 |
| Sell* | 10 | 376.00p | Ordinary |
12:23:43 - 27-Jul-26 |
| Buy* | 2,470 | 389.30p | Ordinary |
12:17:15 - 27-Jul-26 |
| Sell* | 2,770 | 380.611p | Ordinary |
12:10:27 - 27-Jul-26 |
| Buy* | 1,125 | 387.00p | Ordinary |
11:30:44 - 27-Jul-26 |
| Sell* | 177 | 380.50p | Ordinary |
11:29:28 - 27-Jul-26 |
| Buy* | 1 | 390.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Sell* | 6 | 379.71p | Ordinary |
09:02:18 - 27-Jul-26 |
| Sell* | 46,000 | 382.764p | Negotiated Trade |
16:44:42 - 24-Jul-26 |
| Unknown* | 41,125 | 381.25p | Negotiated Trade |
16:39:34 - 24-Jul-26 |
| Sell* | 2,100 | 379.71p | Ordinary |
16:08:35 - 24-Jul-26 |
| Sell* | 350 | 379.67p | Ordinary |
14:04:12 - 24-Jul-26 |
| Sell* | 1,664 | 379.00p | Ordinary |
13:15:37 - 24-Jul-26 |
| Sell* | 783 | 379.00p | Ordinary |
12:36:00 - 24-Jul-26 |
| Buy* | 1,500 | 384.40p | Ordinary |
12:25:04 - 24-Jul-26 |
| Sell* | 24 | 376.00p | Uncrossing Trade |
11:00:17 - 24-Jul-26 |
| Sell* | 24 | 380.84p | Ordinary |
10:43:36 - 24-Jul-26 |
| Sell* | 151 | 378.80p | Ordinary |
09:02:37 - 24-Jul-26 |
| Buy* | 1 | 384.40p | Ordinary |
08:40:43 - 24-Jul-26 |
| Sell* | 128,000 | 382.07p | Negotiated Trade |
16:42:27 - 23-Jul-26 |
| Unknown* | 36,475 | 382.07p | Negotiated Trade |
16:42:27 - 23-Jul-26 |
| Unknown* | 91,525 | 382.07p | Negotiated Trade |
16:42:27 - 23-Jul-26 |
| Unknown* | -128,000 | 382.07p | Correction Negotiated Trade |
16:42:27 - 23-Jul-26 |
| Unknown* | 95,313 | 380.00p | Negotiated Trade |
16:40:34 - 23-Jul-26 |
| Unknown* | 6,140 | 383.00p | Ordinary |
16:28:14 - 23-Jul-26 |
| Sell* | 1,100 | 378.22p | Ordinary |
16:26:10 - 23-Jul-26 |
| Sell* | 20,525 | 380.00p | Negotiated Trade |
16:16:03 - 23-Jul-26 |
| Sell* | 360 | 378.21p | Ordinary |
16:02:54 - 23-Jul-26 |
| Sell* | 20,525 | 380.00p | Negotiated Trade |
15:51:54 - 23-Jul-26 |
| Sell* | 515 | 377.62p | Ordinary |
15:45:29 - 23-Jul-26 |
| Sell* | 275 | 377.62p | Ordinary |
15:41:56 - 23-Jul-26 |
| Sell* | 951 | 377.556p | Ordinary |
15:11:23 - 23-Jul-26 |
| Sell* | 14 | 380.26p | Ordinary |
14:08:30 - 23-Jul-26 |
| Sell* | 4 | 380.26p | Ordinary |
14:07:34 - 23-Jul-26 |
| Sell* | 200 | 370.00p | Uncrossing Trade |
14:00:08 - 23-Jul-26 |
| Sell* | 19 | 377.556p | Ordinary |
13:00:12 - 23-Jul-26 |
| Sell* | 99 | 377.556p | Ordinary |
13:00:12 - 23-Jul-26 |
| Unknown* | 10,485 | 381.00p | SI Trade |
12:51:28 - 23-Jul-26 |
| Sell* | 854 | 378.03p | Ordinary |
12:48:41 - 23-Jul-26 |
| Sell* | 3,113 | 377.556p | Ordinary |
12:14:47 - 23-Jul-26 |
| Sell* | 4,610 | 377.556p | Ordinary |
11:47:43 - 23-Jul-26 |
| Sell* | 121 | 376.75p | Ordinary |
11:34:57 - 23-Jul-26 |
| Sell* | 47 | 379.74p | Ordinary |
11:34:29 - 23-Jul-26 |
| Sell* | 2,000 | 377.55p | Ordinary |
11:00:39 - 23-Jul-26 |
| Sell* | 2,200 | 370.00p | Uncrossing Trade |
11:00:11 - 23-Jul-26 |
| Sell* | 24 | 382.77p | Ordinary |
10:56:25 - 23-Jul-26 |
| Sell* | 462 | 377.55p | Ordinary |
10:44:53 - 23-Jul-26 |
| Buy* | 2,500 | 378.00p | Ordinary |
08:06:53 - 23-Jul-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:06:09 - 23-Jul-26 |
| Unknown* | 828 | 376.00p | Ordinary |
08:03:25 - 23-Jul-26 |
| Sell* | 2,500 | 374.50p | Negotiated Trade |
16:38:31 - 22-Jul-26 |
| Unknown* | 2,562 | 379.50p | Ordinary |
16:27:00 - 22-Jul-26 |
| Unknown* | -2,562 | 379.50p | Correction Negotiated Trade |
16:27:00 - 22-Jul-26 |
| Unknown* | 2,562 | 379.50p | Negotiated Trade |
16:27:00 - 22-Jul-26 |
| Unknown* | 67,562 | 379.50p | Negotiated Trade |
16:25:28 - 22-Jul-26 |
| Buy* | 65,000 | 379.50p | Suspected BUY Trade |
16:25:28 - 22-Jul-26 |
| Unknown* | -65,000 | 379.50p | Correction Negotiated Trade |
16:25:28 - 22-Jul-26 |
| Unknown* | -67,562 | 379.50p | Correction Negotiated Trade |
16:25:28 - 22-Jul-26 |
| Sell* | 3,300 | 372.50p | Ordinary |
16:12:18 - 22-Jul-26 |
| Unknown* | 2,562 | 379.50p | Ordinary |
15:58:27 - 22-Jul-26 |
| Unknown* | -2,562 | 379.50p | Ordinary Correction |
15:58:27 - 22-Jul-26 |
| Unknown* | -2,562 | 379.00p | Ordinary Correction |
15:58:27 - 22-Jul-26 |
| Buy* | 2,562 | 379.00p | Ordinary |
15:58:27 - 22-Jul-26 |
| Buy* | 2 | 382.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 140 | 377.39p | Ordinary |
15:56:33 - 21-Jul-26 |
| Sell* | 485 | 380.00p | SI Trade |
15:54:13 - 21-Jul-26 |
| Sell* | 2,881 | 380.00p | Ordinary |
15:52:38 - 21-Jul-26 |
| Sell* | 61 | 380.25p | Ordinary |
15:40:31 - 21-Jul-26 |
| Sell* | 1,300 | 380.80p | Ordinary |
15:13:46 - 21-Jul-26 |
| Sell* | 2,968 | 380.00p | Ordinary |
14:45:22 - 21-Jul-26 |
| Sell* | 65 | 380.80p | Ordinary |
14:18:01 - 21-Jul-26 |
| Sell* | 3 | 380.80p | Ordinary |
14:17:39 - 21-Jul-26 |
| Sell* | 5 | 380.00p | Ordinary |
14:05:31 - 21-Jul-26 |
| Sell* | 301 | 380.00p | Ordinary |
13:11:05 - 21-Jul-26 |
| Sell* | 587 | 380.00p | Ordinary |
12:11:28 - 21-Jul-26 |
| Sell* | 32 | 380.00p | Ordinary |
11:17:33 - 21-Jul-26 |
| Sell* | 265 | 380.00p | Ordinary |
11:16:29 - 21-Jul-26 |
| Sell* | 147 | 380.00p | Ordinary |
11:01:51 - 21-Jul-26 |
| Sell* | 212 | 380.00p | Ordinary |
09:38:13 - 21-Jul-26 |
| Sell* | 1 | 380.00p | Ordinary |
09:26:21 - 21-Jul-26 |
| Sell* | 721 | 380.00p | Ordinary |
09:01:46 - 21-Jul-26 |
| Unknown* | 10,000 | 380.00p | SI Trade |
08:50:41 - 21-Jul-26 |
| Sell* | 1,000 | 380.00p | Ordinary |
08:50:24 - 21-Jul-26 |
| Unknown* | 10,000 | 380.00p | Ordinary |
08:50:09 - 21-Jul-26 |
| Sell* | 10 | 380.00p | Ordinary |
08:35:20 - 21-Jul-26 |
| Sell* | 10 | 380.00p | SI Trade |
08:35:20 - 21-Jul-26 |
| Sell* | 10 | 380.00p | SI Trade |
08:19:15 - 21-Jul-26 |
| Sell* | 10 | 380.00p | Ordinary |
08:19:15 - 21-Jul-26 |
| Sell* | 10 | 380.00p | Ordinary |
08:18:57 - 21-Jul-26 |
| Sell* | 10 | 380.00p | SI Trade |
08:18:57 - 21-Jul-26 |
| Sell* | 2,500 | 378.00p | Ordinary |
08:18:54 - 21-Jul-26 |
| Sell* | 10 | 380.00p | Ordinary |
08:15:19 - 21-Jul-26 |
| Sell* | 10 | 380.00p | SI Trade |
08:15:18 - 21-Jul-26 |
| Sell* | 10 | 380.00p | Ordinary |
08:04:19 - 21-Jul-26 |
| Sell* | 10 | 380.00p | SI Trade |
08:04:19 - 21-Jul-26 |
| Sell* | 144 | 380.00p | Ordinary |
08:03:38 - 21-Jul-26 |
| Unknown* | 10,000 | 381.50p | Ordinary |
16:38:23 - 20-Jul-26 |
| Sell* | 14 | 383.62p | Ordinary |
14:10:53 - 20-Jul-26 |
| Sell* | 67 | 383.67p | Ordinary |
14:10:21 - 20-Jul-26 |
| Sell* | 4 | 384.61p | Ordinary |
14:02:56 - 20-Jul-26 |
| Sell* | 9 | 384.61p | Ordinary |
14:02:19 - 20-Jul-26 |
| Unknown* | 280 | 385.00p | Ordinary |
13:59:12 - 20-Jul-26 |
| Unknown* | 1,084 | 385.00p | Ordinary |
13:59:06 - 20-Jul-26 |
| Sell* | 10 | 380.00p | Ordinary |
13:37:30 - 20-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:37:29 - 20-Jul-26 |
| Sell* | 12 | 380.00p | SI Trade |
13:37:29 - 20-Jul-26 |
| Unknown* | 0 | 380.00p | SI Trade |
13:37:29 - 20-Jul-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:37:29 - 20-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:37:29 - 20-Jul-26 |
| Unknown* | 7,600 | 380.00p | Ordinary |
12:36:48 - 20-Jul-26 |
| Sell* | 484 | 380.00p | Ordinary |
11:04:22 - 20-Jul-26 |
| Sell* | 326 | 380.00p | Ordinary |
10:45:04 - 20-Jul-26 |
| Sell* | 572 | 380.22p | Ordinary |
09:56:08 - 20-Jul-26 |
| Sell* | 1,300 | 380.00p | Ordinary |
09:34:45 - 20-Jul-26 |
| Sell* | 1,450 | 380.00p | Ordinary |
09:14:58 - 20-Jul-26 |
| Sell* | 57 | 380.00p | Ordinary |
09:02:07 - 20-Jul-26 |
| Sell* | 89 | 380.00p | Ordinary |
08:58:28 - 20-Jul-26 |
| Buy* | 1 | 387.00p | Ordinary |
08:10:12 - 20-Jul-26 |
| Buy* | 144 | 387.00p | Ordinary |
08:10:09 - 20-Jul-26 |
| Buy* | 255 | 387.00p | Ordinary |
16:29:25 - 17-Jul-26 |
| Sell* | 216 | 380.00p | Ordinary |
16:11:13 - 17-Jul-26 |
| Buy* | 245 | 387.00p | Ordinary |
15:51:19 - 17-Jul-26 |
| Sell* | 245 | 380.00p | Ordinary |
15:51:10 - 17-Jul-26 |
| Buy* | 259 | 387.00p | Ordinary |
15:45:11 - 17-Jul-26 |
| Sell* | 18 | 380.00p | Ordinary |
15:45:08 - 17-Jul-26 |
| Sell* | 25 | 380.00p | Ordinary |
15:45:07 - 17-Jul-26 |
| Sell* | 1,503 | 381.221p | Ordinary |
15:42:08 - 17-Jul-26 |
| Sell* | 555 | 381.221p | Ordinary |
12:54:16 - 17-Jul-26 |
| Sell* | 2,052 | 382.00p | Ordinary |
12:08:57 - 17-Jul-26 |
| Sell* | 4,636 | 380.00p | Ordinary |
11:25:14 - 17-Jul-26 |
| Unknown* | -4,636 | 380.00p | Ordinary Correction |
11:25:14 - 17-Jul-26 |
| Unknown* | 4,636 | 380.00p | Ordinary |
11:25:14 - 17-Jul-26 |
| Sell* | 399 | 382.03p | Ordinary |
09:49:22 - 17-Jul-26 |
| Sell* | 2,150 | 384.20p | Ordinary |
09:03:41 - 17-Jul-26 |
| Sell* | 450 | 383.70p | Ordinary |
15:52:43 - 16-Jul-26 |
| Sell* | 770 | 382.50p | Ordinary |
14:02:05 - 16-Jul-26 |
| Sell* | 1,541 | 382.50p | Ordinary |
14:01:58 - 16-Jul-26 |
| Sell* | 3,801 | 382.50p | Ordinary |
14:01:06 - 16-Jul-26 |
| Sell* | 3 | 380.00p | Ordinary |
08:31:11 - 16-Jul-26 |
| Sell* | 128 | 385.20p | Ordinary |
15:25:42 - 15-Jul-26 |
| Buy* | 5 | 392.00p | Ordinary |
10:48:04 - 15-Jul-26 |
| Buy* | 1 | 392.00p | SI Trade |
10:48:04 - 15-Jul-26 |
| Buy* | 3 | 392.00p | SI Trade |
10:48:04 - 15-Jul-26 |
| Sell* | 480 | 386.92p | Ordinary |
15:32:43 - 14-Jul-26 |
| Sell* | 272 | 386.84p | Ordinary |
15:28:21 - 14-Jul-26 |
| Buy* | 4,000 | 391.00p | Ordinary |
15:26:17 - 14-Jul-26 |
| Buy* | 5,479 | 392.588p | Suspected BUY Trade |
14:50:00 - 14-Jul-26 |
| Sell* | 437 | 384.00p | Ordinary |
12:56:23 - 14-Jul-26 |
| Buy* | 5 | 389.20p | Ordinary |
12:22:42 - 14-Jul-26 |
| Buy* | 4,057 | 390.00p | Ordinary |
12:07:10 - 14-Jul-26 |
| Sell* | 583 | 384.32p | Ordinary |
12:06:43 - 14-Jul-26 |
| Buy* | 5 | 392.00p | Ordinary |
12:06:41 - 14-Jul-26 |
| Buy* | 5 | 392.00p | SI Trade |
12:06:41 - 14-Jul-26 |
| Sell* | 2,000 | 390.00p | Ordinary |
11:20:56 - 14-Jul-26 |
| Sell* | 1,000 | 390.00p | Ordinary |
10:11:45 - 14-Jul-26 |
| Buy* | 5 | 400.00p | Ordinary |
10:11:40 - 14-Jul-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:11:40 - 14-Jul-26 |
| Unknown* | 1,795 | 395.00p | Ordinary |
09:55:30 - 14-Jul-26 |
| Unknown* | 2,040 | 395.00p | Ordinary |
09:55:16 - 14-Jul-26 |
| Unknown* | 1,879 | 395.00p | Ordinary |
09:55:05 - 14-Jul-26 |
| Unknown* | 280 | 395.00p | Ordinary |
09:54:59 - 14-Jul-26 |
| Unknown* | 4,199 | 395.00p | Ordinary |
09:54:53 - 14-Jul-26 |
| Unknown* | 10,000 | 391.00p | Ordinary |
16:38:00 - 13-Jul-26 |
| Buy* | 76 | 400.00p | Suspected BUY Trade |
16:35:16 - 13-Jul-26 |
| Unknown* | 1,570 | 395.00p | Ordinary |
15:44:55 - 13-Jul-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:46:19 - 13-Jul-26 |
| Buy* | 3 | 400.00p | SI Trade |
14:46:19 - 13-Jul-26 |
| Sell* | 586 | 393.75p | Ordinary |
14:10:33 - 13-Jul-26 |
| Sell* | 379 | 394.74p | Ordinary |
14:09:18 - 13-Jul-26 |
| Sell* | 3 | 394.57p | Ordinary |
14:08:14 - 13-Jul-26 |
| Buy* | 1,400 | 400.00p | Suspected BUY Trade |
14:00:09 - 13-Jul-26 |
| Sell* | 2,826 | 390.25p | Negotiated Trade |
13:45:22 - 13-Jul-26 |
| Sell* | 5,510 | 390.00p | Ordinary |
13:11:30 - 13-Jul-26 |