| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 383.00p | SI Trade |
09:02:46 - 06-Aug-25 |
| Buy* | 3,900 | 382.00p | Ordinary |
09:00:37 - 06-Aug-25 |
| Buy* | 392 | 382.00p | Ordinary |
08:43:34 - 06-Aug-25 |
| Sell* | 3,325 | 378.32p | Ordinary |
08:00:11 - 06-Aug-25 |
| Unknown* | 8,487 | 379.7499p | Ordinary |
16:15:26 - 05-Aug-25 |
| Unknown* | 1,456 | 377.50p | Ordinary |
16:09:04 - 05-Aug-25 |
| Buy* | 7 | 382.00p | SI Trade |
15:26:09 - 05-Aug-25 |
| Sell* | 356 | 375.00p | Automatic Execution |
15:26:09 - 05-Aug-25 |
| Unknown* | 2,063 | 378.50p | Ordinary |
13:30:49 - 05-Aug-25 |
| Sell* | 2 | 375.00p | SI Trade |
12:35:26 - 05-Aug-25 |
| Buy* | 2,617 | 381.00p | Automatic Execution |
12:15:50 - 05-Aug-25 |
| Unknown* | 140 | 379.00p | Ordinary |
11:04:07 - 05-Aug-25 |
| Sell* | 769 | 376.20p | Ordinary |
10:58:58 - 05-Aug-25 |
| Sell* | 823 | 376.20p | Ordinary |
10:50:33 - 05-Aug-25 |
| Unknown* | 1,318 | 379.00p | Ordinary |
10:42:30 - 05-Aug-25 |
| Sell* | 2,424 | 377.24p | Ordinary |
09:33:38 - 05-Aug-25 |
| Sell* | 2,499 | 377.24p | Ordinary |
09:33:12 - 05-Aug-25 |
| Sell* | 1,200 | 375.00p | Automatic Execution |
08:56:16 - 05-Aug-25 |
| Buy* | 1 | 383.00p | SI Trade |
08:40:14 - 05-Aug-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:40:14 - 05-Aug-25 |
| Buy* | 656 | 380.74p | Ordinary |
08:33:44 - 05-Aug-25 |
| Sell* | 1,000 | 375.80p | Ordinary |
08:28:33 - 05-Aug-25 |
| Buy* | 37 | 380.99p | Ordinary |
08:27:31 - 05-Aug-25 |
| Buy* | 3,000 | 375.00p | Automatic Execution |
08:06:45 - 05-Aug-25 |
| Sell* | 1,000 | 375.00p | Automatic Execution |
08:06:36 - 05-Aug-25 |
| Sell* | 1,200 | 372.00p | Automatic Execution |
08:04:48 - 05-Aug-25 |
| Buy* | 1,000 | 380.00p | Automatic Execution |
08:04:36 - 05-Aug-25 |
| Buy* | 1,000 | 380.00p | Automatic Execution |
08:04:36 - 05-Aug-25 |
| Buy* | 1,974 | 379.00p | Automatic Execution |
08:04:33 - 05-Aug-25 |
| Buy* | 1,000 | 375.00p | Automatic Execution |
08:04:06 - 05-Aug-25 |
| Buy* | 1,000 | 374.947p | Ordinary |
08:03:46 - 05-Aug-25 |
| Buy* | 1,000 | 374.435p | Ordinary |
08:03:09 - 05-Aug-25 |
| Buy* | 1,000 | 374.22p | Ordinary |
08:02:26 - 05-Aug-25 |
| Sell* | 737 | 370.62p | Ordinary |
08:02:20 - 05-Aug-25 |
| Buy* | 1,000 | 374.22p | Ordinary |
08:01:39 - 05-Aug-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:01:09 - 05-Aug-25 |
| Unknown* | 13 | 375.00p | SI Trade |
08:01:09 - 05-Aug-25 |
| Buy* | 5 | 375.00p | SI Trade |
08:01:09 - 05-Aug-25 |
| Sell* | 18 | 370.00p | SI Trade |
08:01:09 - 05-Aug-25 |
| Buy* | 950 | 371.00p | Automatic Execution |
08:01:08 - 05-Aug-25 |
| Buy* | 1,000 | 370.74p | Ordinary |
08:01:02 - 05-Aug-25 |
| Unknown* | 8,084 | 370.98p | Ordinary |
08:00:40 - 05-Aug-25 |
| Buy* | 1,000 | 371.00p | Suspected BUY Trade |
08:00:17 - 05-Aug-25 |
| Sell* | 267 | 369.90p | Ordinary |
15:07:25 - 04-Aug-25 |
| Unknown* | 0 | 369.00p | SI Trade |
14:49:34 - 04-Aug-25 |
| Buy* | 1,000 | 369.00p | Automatic Execution |
14:49:34 - 04-Aug-25 |
| Sell* | 266 | 367.54p | Ordinary |
14:39:12 - 04-Aug-25 |
| Sell* | 360 | 367.54p | Ordinary |
14:34:07 - 04-Aug-25 |
| Unknown* | 45,927 | 367.00p | Negotiated Trade |
13:30:09 - 04-Aug-25 |
| Buy* | 760 | 368.3927p | Ordinary |
13:29:53 - 04-Aug-25 |
| Buy* | 11 | 368.3922p | Ordinary |
13:29:43 - 04-Aug-25 |
| Buy* | 2,631 | 368.3962p | Ordinary |
13:27:52 - 04-Aug-25 |
| Buy* | 678 | 368.40p | Ordinary |
13:24:22 - 04-Aug-25 |
| Buy* | 4,755 | 367.00p | Automatic Execution |
13:11:27 - 04-Aug-25 |
| Buy* | 456 | 367.00p | Automatic Execution |
13:11:27 - 04-Aug-25 |
| Buy* | 3 | 367.00p | SI Trade |
12:48:54 - 04-Aug-25 |
| Unknown* | 0 | 365.00p | SI Trade |
12:48:54 - 04-Aug-25 |
| Buy* | 1,000 | 366.00p | Automatic Execution |
12:48:54 - 04-Aug-25 |
| Sell* | 413 | 364.512p | Ordinary |
11:20:19 - 04-Aug-25 |
| Sell* | 495 | 364.512p | Ordinary |
11:19:49 - 04-Aug-25 |
| Sell* | 276 | 364.5033p | Ordinary |
11:18:58 - 04-Aug-25 |
| Sell* | 550 | 364.5048p | Ordinary |
11:18:35 - 04-Aug-25 |
| Sell* | 1,648 | 364.4942p | Ordinary |
11:17:16 - 04-Aug-25 |
| Sell* | 1,173 | 364.485p | Ordinary |
11:03:08 - 04-Aug-25 |
| Sell* | 183 | 364.402p | Ordinary |
10:49:37 - 04-Aug-25 |
| Sell* | 235 | 364.485p | Ordinary |
10:38:16 - 04-Aug-25 |
| Unknown* | 15,000 | 364.50p | Negotiated Trade |
09:36:04 - 04-Aug-25 |
| Sell* | 515 | 364.7275p | Ordinary |
09:35:12 - 04-Aug-25 |
| Unknown* | 28,074 | 364.40p | Negotiated Trade |
09:31:31 - 04-Aug-25 |
| Sell* | 1,224 | 364.7275p | Ordinary |
09:28:41 - 04-Aug-25 |
| Buy* | 133 | 366.61p | Ordinary |
09:19:50 - 04-Aug-25 |
| Buy* | 2 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Buy* | 1 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Buy* | 54 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Buy* | 13 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Buy* | 10 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Buy* | 5 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Buy* | 2 | 367.00p | SI Trade |
08:22:09 - 04-Aug-25 |
| Buy* | 425 | 367.00p | Automatic Execution |
08:21:58 - 04-Aug-25 |
| Sell* | 543 | 364.206p | Ordinary |
08:00:18 - 04-Aug-25 |
| Unknown* | 26,075 | 366.00p | Negotiated Trade |
16:43:16 - 01-Aug-25 |
| Sell* | 110 | 364.00p | Automatic Execution |
16:22:53 - 01-Aug-25 |
| Unknown* | 0 | 367.00p | SI Trade |
15:55:20 - 01-Aug-25 |
| Sell* | 116 | 364.00p | Automatic Execution |
15:55:20 - 01-Aug-25 |
| Sell* | 1,594 | 365.00p | Automatic Execution |
14:44:19 - 01-Aug-25 |
| Sell* | 2,415 | 365.00p | Automatic Execution |
14:44:13 - 01-Aug-25 |
| Sell* | 2,415 | 365.00p | Automatic Execution |
14:44:10 - 01-Aug-25 |
| Unknown* | 25,000 | 365.00p | Negotiated Trade |
14:01:22 - 01-Aug-25 |
| Buy* | 400 | 366.774p | Ordinary |
13:21:11 - 01-Aug-25 |
| Buy* | 13 | 367.00p | SI Trade |
12:44:46 - 01-Aug-25 |
| Unknown* | 50,000 | 367.00p | Negotiated Trade |
11:35:11 - 01-Aug-25 |
| Buy* | 1 | 368.00p | SI Trade |
11:26:20 - 01-Aug-25 |
| Buy* | 5,000 | 367.00p | Automatic Execution |
11:26:20 - 01-Aug-25 |
| Sell* | 1,250 | 365.9601p | Ordinary |
10:19:24 - 01-Aug-25 |
| Buy* | 54 | 369.00p | SI Trade |
09:39:55 - 01-Aug-25 |
| Buy* | 5,000 | 367.00p | Automatic Execution |
09:39:55 - 01-Aug-25 |
| Sell* | 4 | 363.00p | SI Trade |
08:43:56 - 01-Aug-25 |
| Buy* | 14 | 369.00p | SI Trade |
08:23:14 - 01-Aug-25 |
| Sell* | 20 | 365.00p | SI Trade |
08:23:14 - 01-Aug-25 |
| Buy* | 41 | 369.00p | SI Trade |
08:23:14 - 01-Aug-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:23:14 - 01-Aug-25 |
| Unknown* | 125 | 366.00p | Ordinary |
08:19:19 - 01-Aug-25 |
| Sell* | 892 | 365.9601p | Ordinary |
14:33:00 - 31-Jul-25 |
| Buy* | 425 | 369.00p | Ordinary |
13:51:04 - 31-Jul-25 |
| Unknown* | 425 | 369.00p | OTC Trade |
13:51:04 - 31-Jul-25 |
| Buy* | 270 | 367.96p | Ordinary |
11:23:40 - 31-Jul-25 |
| Sell* | 419 | 365.00p | Automatic Execution |
10:43:45 - 31-Jul-25 |
| Buy* | 1,357 | 367.9867p | Ordinary |
10:37:26 - 31-Jul-25 |
| Buy* | 487 | 368.90p | Ordinary |
10:22:04 - 31-Jul-25 |
| Buy* | 2 | 369.00p | SI Trade |
09:35:52 - 31-Jul-25 |
| Buy* | 23 | 369.00p | SI Trade |
09:35:52 - 31-Jul-25 |
| Buy* | 542 | 367.7333p | Ordinary |
09:25:14 - 31-Jul-25 |
| Buy* | 1,100 | 367.7333p | Ordinary |
09:09:20 - 31-Jul-25 |
| Buy* | 50 | 369.00p | SI Trade |
08:21:12 - 31-Jul-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:20:31 - 31-Jul-25 |
| Sell* | 88 | 365.00p | SI Trade |
08:20:31 - 31-Jul-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:20:31 - 31-Jul-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:03:33 - 31-Jul-25 |
| Sell* | 769 | 364.00p | Automatic Execution |
08:03:18 - 31-Jul-25 |
| Sell* | 1 | 366.00p | Uncrossing Trade |
16:35:08 - 30-Jul-25 |
| Buy* | 2,500 | 367.30p | Ordinary |
15:16:42 - 30-Jul-25 |
| Buy* | 407 | 367.3922p | Ordinary |
12:55:59 - 30-Jul-25 |
| Unknown* | 50,000 | 367.00p | Negotiated Trade |
12:36:30 - 30-Jul-25 |
| Unknown* | 50,000 | 366.35p | Negotiated Trade |
11:39:47 - 30-Jul-25 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
10:31:00 - 30-Jul-25 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
10:25:12 - 30-Jul-25 |
| Buy* | 28 | 367.00p | SI Trade |
10:07:21 - 30-Jul-25 |
| Sell* | 2,500 | 366.00p | Automatic Execution |
09:44:00 - 30-Jul-25 |
| Sell* | 5,000 | 367.00p | Automatic Execution |
09:41:52 - 30-Jul-25 |
| Sell* | 10,000 | 367.00p | Automatic Execution |
09:41:49 - 30-Jul-25 |
| Sell* | 10,000 | 367.00p | Automatic Execution |
09:41:46 - 30-Jul-25 |
| Buy* | 536 | 372.794p | Ordinary |
09:36:47 - 30-Jul-25 |
| Buy* | 1,000 | 369.00p | Automatic Execution |
09:25:46 - 30-Jul-25 |
| Sell* | 150 | 366.00p | SI Trade |
09:25:39 - 30-Jul-25 |
| Buy* | 2,500 | 367.00p | Automatic Execution |
09:25:39 - 30-Jul-25 |
| Unknown* | 20,479 | 366.00p | Automatic Execution |
09:25:36 - 30-Jul-25 |
| Buy* | 4,521 | 366.00p | Automatic Execution |
09:25:36 - 30-Jul-25 |
| Unknown* | 11,563 | 366.00p | Automatic Execution |
09:25:36 - 30-Jul-25 |
| Buy* | 24 | 366.00p | SI Trade |
09:22:10 - 30-Jul-25 |
| Buy* | 28 | 366.00p | SI Trade |
09:22:10 - 30-Jul-25 |
| Unknown* | 4,687 | 366.00p | Automatic Execution |
09:21:12 - 30-Jul-25 |
| Unknown* | 6,250 | 366.00p | Automatic Execution |
09:19:12 - 30-Jul-25 |
| Unknown* | 2,500 | 366.00p | Automatic Execution |
08:26:00 - 30-Jul-25 |
| Sell* | 4 | 365.00p | SI Trade |
08:11:35 - 30-Jul-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:11:35 - 30-Jul-25 |
| Unknown* | 10,000 | 369.50p | Ordinary |
16:27:50 - 29-Jul-25 |
| Sell* | 1,000 | 365.00p | Automatic Execution |
16:27:00 - 29-Jul-25 |
| Buy* | 13 | 373.00p | SI Trade |
16:26:50 - 29-Jul-25 |
| Buy* | 31 | 373.00p | SI Trade |
16:26:50 - 29-Jul-25 |
| Buy* | 267 | 371.5441p | Ordinary |
15:18:21 - 29-Jul-25 |
| Sell* | 3 | 365.00p | SI Trade |
15:16:19 - 29-Jul-25 |
| Buy* | 3 | 371.00p | SI Trade |
15:16:02 - 29-Jul-25 |
| Sell* | 1,000 | 366.00p | Automatic Execution |
15:16:02 - 29-Jul-25 |
| Sell* | 5 | 366.00p | SI Trade |
15:15:59 - 29-Jul-25 |
| Buy* | 10 | 372.00p | SI Trade |
15:06:31 - 29-Jul-25 |
| Sell* | 1,000 | 367.00p | Automatic Execution |
15:06:31 - 29-Jul-25 |
| Sell* | 97 | 369.34p | Ordinary |
15:04:21 - 29-Jul-25 |
| Sell* | 269 | 369.34p | Ordinary |
14:48:28 - 29-Jul-25 |
| Sell* | 1,612 | 369.34p | Ordinary |
14:24:20 - 29-Jul-25 |
| Sell* | 1,469 | 368.00p | Automatic Execution |
14:23:54 - 29-Jul-25 |
| Sell* | 2,205 | 368.00p | Automatic Execution |
14:23:37 - 29-Jul-25 |
| Buy* | 579 | 374.5687p | Ordinary |
13:35:01 - 29-Jul-25 |
| Buy* | 2,666 | 374.628p | Ordinary |
13:29:36 - 29-Jul-25 |
| Sell* | 129 | 368.00p | SI Trade |
13:06:53 - 29-Jul-25 |
| Buy* | 10 | 375.00p | SI Trade |
13:06:52 - 29-Jul-25 |
| Sell* | 131 | 368.00p | SI Trade |
13:06:52 - 29-Jul-25 |
| Sell* | 31 | 368.00p | SI Trade |
13:06:52 - 29-Jul-25 |
| Buy* | 50 | 375.00p | SI Trade |
13:06:52 - 29-Jul-25 |
| Buy* | 5 | 375.00p | SI Trade |
13:06:52 - 29-Jul-25 |
| Sell* | 989 | 372.00p | Automatic Execution |
13:06:52 - 29-Jul-25 |
| Buy* | 1,700 | 375.70p | Ordinary |
10:56:50 - 29-Jul-25 |
| Unknown* | 9,601 | 373.1587p | Ordinary |
10:47:01 - 29-Jul-25 |
| Buy* | 53 | 375.70p | Ordinary |
09:41:28 - 29-Jul-25 |
| Buy* | 665 | 375.70p | Ordinary |
09:30:52 - 29-Jul-25 |
| Buy* | 79 | 375.70p | Ordinary |
09:01:04 - 29-Jul-25 |
| Sell* | 11 | 372.00p | Automatic Execution |
08:59:52 - 29-Jul-25 |
| Buy* | 49 | 377.00p | SI Trade |
08:59:35 - 29-Jul-25 |
| Sell* | 85 | 373.00p | SI Trade |
08:28:42 - 29-Jul-25 |
| Buy* | 2 | 376.00p | SI Trade |
08:28:41 - 29-Jul-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
08:28:41 - 29-Jul-25 |
| Sell* | 4,000 | 376.575p | Ordinary |
08:24:40 - 29-Jul-25 |
| Buy* | 130 | 382.00p | SI Trade |
08:05:17 - 29-Jul-25 |
| Buy* | 1,307 | 382.3309p | Ordinary |
08:01:51 - 29-Jul-25 |
| Buy* | 359 | 383.27p | Ordinary |
15:09:34 - 28-Jul-25 |
| Buy* | 5,206 | 384.00p | Ordinary |
15:06:14 - 28-Jul-25 |
| Buy* | 1,043 | 383.27p | Ordinary |
14:41:26 - 28-Jul-25 |
| Unknown* | 0 | 384.00p | SI Trade |
14:39:06 - 28-Jul-25 |
| Buy* | 250 | 384.00p | Automatic Execution |
14:39:06 - 28-Jul-25 |
| Sell* | 700 | 380.2002p | Ordinary |
14:03:48 - 28-Jul-25 |
| Buy* | 260 | 383.29p | Ordinary |
13:22:44 - 28-Jul-25 |
| Buy* | 3,912 | 383.29p | Ordinary |
12:33:51 - 28-Jul-25 |
| Buy* | 1,485 | 383.3399p | Ordinary |
12:10:13 - 28-Jul-25 |
| Buy* | 1,135 | 380.00p | Automatic Execution |
11:50:30 - 28-Jul-25 |
| Buy* | 2 | 380.00p | SI Trade |
11:46:09 - 28-Jul-25 |
| Buy* | 3,108 | 380.00p | Automatic Execution |
11:46:09 - 28-Jul-25 |
| Buy* | 1,841 | 380.00p | Ordinary |
11:00:43 - 28-Jul-25 |
| Buy* | 1,931 | 378.00p | Automatic Execution |
10:47:11 - 28-Jul-25 |
| Buy* | 1,321 | 377.979p | Ordinary |
10:45:09 - 28-Jul-25 |
| Unknown* | 911 | 378.00p | OTC Trade |
10:40:39 - 28-Jul-25 |