| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 218 | 332.00p | Automatic Execution |
13:12:32 - 16-Jul-26 |
| Unknown* | 11,791 | 339.15p | Ordinary |
11:33:23 - 16-Jul-26 |
| Unknown* | 0 | 341.00p | SI Trade |
11:16:43 - 16-Jul-26 |
| Buy* | 5 | 338.974p | Ordinary |
10:55:46 - 16-Jul-26 |
| Sell* | 3,000 | 332.00p | Automatic Execution |
08:31:44 - 16-Jul-26 |
| Sell* | 997 | 332.00p | Automatic Execution |
08:31:27 - 16-Jul-26 |
| Buy* | 44 | 341.00p | SI Trade |
08:30:08 - 16-Jul-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
08:30:07 - 16-Jul-26 |
| Unknown* | 0 | 341.00p | SI Trade |
08:09:27 - 16-Jul-26 |
| Buy* | 1,472 | 339.1847p | Ordinary |
15:20:56 - 15-Jul-26 |
| Sell* | 1,323 | 332.4734p | Ordinary |
15:09:52 - 15-Jul-26 |
| Buy* | 18 | 341.00p | SI Trade |
13:31:56 - 15-Jul-26 |
| Unknown* | 17,633 | 336.00p | OTC Trade |
10:40:36 - 15-Jul-26 |
| Unknown* | 0 | 341.00p | SI Trade |
10:38:32 - 15-Jul-26 |
| Buy* | 737 | 338.983p | Ordinary |
10:31:26 - 15-Jul-26 |
| Unknown* | 17,633 | 336.00p | Negotiated Trade |
10:26:04 - 15-Jul-26 |
| Buy* | 1 | 338.983p | Ordinary |
10:18:03 - 15-Jul-26 |
| Buy* | 360 | 338.9886p | Ordinary |
09:10:11 - 15-Jul-26 |
| Sell* | 675 | 332.50p | Ordinary |
09:00:20 - 15-Jul-26 |
| Unknown* | 0 | 341.00p | SI Trade |
08:30:12 - 15-Jul-26 |
| Buy* | 1 | 341.00p | SI Trade |
08:30:12 - 15-Jul-26 |
| Buy* | 2 | 341.00p | SI Trade |
08:30:12 - 15-Jul-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
08:30:12 - 15-Jul-26 |
| Sell* | 2,253 | 333.44p | Ordinary |
16:14:40 - 14-Jul-26 |
| Buy* | 2 | 340.00p | SI Trade |
15:53:44 - 14-Jul-26 |
| Buy* | 7,360 | 339.5499p | Ordinary |
15:19:26 - 14-Jul-26 |
| Sell* | 6 | 331.00p | SI Trade |
15:14:49 - 14-Jul-26 |
| Sell* | 249 | 331.00p | Automatic Execution |
15:14:49 - 14-Jul-26 |
| Sell* | 1,077 | 333.00p | Automatic Execution |
15:14:49 - 14-Jul-26 |
| Buy* | 501 | 338.593p | Ordinary |
13:37:15 - 14-Jul-26 |
| Buy* | 39 | 340.00p | Automatic Execution |
08:57:57 - 14-Jul-26 |
| Buy* | 1 | 341.00p | SI Trade |
08:57:00 - 14-Jul-26 |
| Buy* | 39 | 341.00p | Automatic Execution |
08:57:00 - 14-Jul-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
08:00:32 - 14-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
15:39:14 - 13-Jul-26 |
| Sell* | 1,444 | 332.00p | Automatic Execution |
15:39:14 - 13-Jul-26 |
| Sell* | 5 | 334.00p | Automatic Execution |
15:39:14 - 13-Jul-26 |
| Sell* | 1,259 | 334.72p | Ordinary |
14:09:49 - 13-Jul-26 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
13:57:19 - 13-Jul-26 |
| Sell* | 14 | 334.00p | Automatic Execution |
13:48:43 - 13-Jul-26 |
| Buy* | 1,482 | 337.36p | Ordinary |
13:36:24 - 13-Jul-26 |
| Buy* | 1 | 338.00p | SI Trade |
11:25:27 - 13-Jul-26 |
| Buy* | 875 | 336.00p | Automatic Execution |
10:36:01 - 13-Jul-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
08:30:05 - 13-Jul-26 |
| Buy* | 125 | 336.00p | Automatic Execution |
08:16:24 - 13-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:12:08 - 13-Jul-26 |
| Buy* | 7 | 335.00p | SI Trade |
08:12:08 - 13-Jul-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:12:08 - 13-Jul-26 |
| Unknown* | 775 | 331.00p | OTC Trade |
08:12:08 - 13-Jul-26 |
| Sell* | 63 | 331.00p | Automatic Execution |
08:12:08 - 13-Jul-26 |
| Buy* | 5 | 335.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 19 | 335.00p | Automatic Execution |
08:01:43 - 13-Jul-26 |
| Unknown* | 16,747 | 335.25p | Negotiated Trade |
16:35:38 - 10-Jul-26 |
| Sell* | 22 | 331.00p | Automatic Execution |
14:11:00 - 10-Jul-26 |
| Buy* | 726 | 335.25p | Ordinary |
14:09:33 - 10-Jul-26 |
| Buy* | 1,000 | 335.24p | Ordinary |
13:44:08 - 10-Jul-26 |
| Buy* | 1,386 | 335.20p | Ordinary |
13:38:25 - 10-Jul-26 |
| Buy* | 596 | 335.25p | Ordinary |
10:25:23 - 10-Jul-26 |
| Buy* | 79 | 335.25p | Ordinary |
10:01:11 - 10-Jul-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
08:30:09 - 10-Jul-26 |
| Buy* | 22,500 | 334.11111p | Suspected BUY Trade |
16:38:36 - 09-Jul-26 |
| Buy* | 10,000 | 333.00p | Ordinary |
16:35:32 - 09-Jul-26 |
| Sell* | 20,408 | 333.00p | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Sell* | 300 | 331.30p | Ordinary |
16:29:02 - 09-Jul-26 |
| Unknown* | 0 | 336.00p | SI Trade |
15:29:44 - 09-Jul-26 |
| Sell* | 30 | 331.00p | Automatic Execution |
13:38:48 - 09-Jul-26 |
| Buy* | 2,250 | 335.2375p | Ordinary |
11:20:53 - 09-Jul-26 |
| Sell* | 1,260 | 331.2501p | Ordinary |
11:17:03 - 09-Jul-26 |
| Unknown* | 12,500 | 335.00p | Ordinary |
11:05:24 - 09-Jul-26 |
| Buy* | 40 | 335.40p | Ordinary |
10:39:59 - 09-Jul-26 |
| Buy* | 3,013 | 334.99p | Ordinary |
09:45:54 - 09-Jul-26 |
| Unknown* | 11,000 | 330.00p | Ordinary |
09:27:10 - 09-Jul-26 |
| Unknown* | 0 | 336.00p | SI Trade |
09:21:58 - 09-Jul-26 |
| Unknown* | 0 | 336.00p | SI Trade |
09:21:58 - 09-Jul-26 |
| Buy* | 100 | 336.00p | Automatic Execution |
09:21:58 - 09-Jul-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
08:30:15 - 09-Jul-26 |
| Buy* | 409 | 336.00p | Suspected BUY Trade |
16:35:29 - 08-Jul-26 |
| Sell* | 46 | 334.00p | Automatic Execution |
13:47:00 - 08-Jul-26 |
| Buy* | 408 | 337.00p | Automatic Execution |
12:31:53 - 08-Jul-26 |
| Buy* | 1,427 | 337.00p | Automatic Execution |
10:54:54 - 08-Jul-26 |
| Buy* | 765 | 337.00p | Automatic Execution |
10:54:54 - 08-Jul-26 |
| Buy* | 2,192 | 336.00p | Automatic Execution |
10:39:12 - 08-Jul-26 |
| Buy* | 894 | 335.04p | Ordinary |
09:43:01 - 08-Jul-26 |
| Sell* | 950 | 332.00p | Automatic Execution |
09:39:28 - 08-Jul-26 |
| Sell* | 1,900 | 333.00p | Automatic Execution |
09:39:15 - 08-Jul-26 |
| Sell* | 2,720 | 333.00p | Ordinary |
09:39:01 - 08-Jul-26 |
| Buy* | 205 | 338.5986p | Ordinary |
08:57:17 - 08-Jul-26 |
| Sell* | 1 | 333.00p | Automatic Execution |
08:30:11 - 08-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:16:20 - 08-Jul-26 |
| Buy* | 5 | 340.00p | SI Trade |
08:16:20 - 08-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:16:20 - 08-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:16:20 - 08-Jul-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:16:20 - 08-Jul-26 |
| Sell* | 2 | 331.00p | Automatic Execution |
15:38:53 - 07-Jul-26 |
| Sell* | 52 | 330.00p | Automatic Execution |
15:35:07 - 07-Jul-26 |
| Unknown* | 10,000 | 331.25p | Ordinary |
15:16:27 - 07-Jul-26 |
| Unknown* | 0 | 338.00p | SI Trade |
14:41:47 - 07-Jul-26 |
| Buy* | 10 | 338.00p | SI Trade |
14:41:40 - 07-Jul-26 |
| Buy* | 16 | 338.00p | Automatic Execution |
14:41:40 - 07-Jul-26 |
| Buy* | 595 | 335.00p | Ordinary |
14:41:12 - 07-Jul-26 |
| Buy* | 1,899 | 331.00p | Automatic Execution |
12:40:32 - 07-Jul-26 |
| Sell* | 4,390 | 324.44p | Ordinary |
12:39:40 - 07-Jul-26 |
| Buy* | 300 | 331.00p | Ordinary |
12:39:23 - 07-Jul-26 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
12:39:21 - 07-Jul-26 |
| Sell* | 801 | 331.00p | Automatic Execution |
12:39:21 - 07-Jul-26 |
| Buy* | 6 | 339.00p | SI Trade |
11:55:19 - 07-Jul-26 |
| Buy* | 744 | 335.6431p | Ordinary |
11:17:41 - 07-Jul-26 |
| Buy* | 2 | 338.00p | SI Trade |
10:32:50 - 07-Jul-26 |
| Sell* | 4 | 332.00p | SI Trade |
10:20:26 - 07-Jul-26 |
| Buy* | 1,486 | 335.98p | Ordinary |
10:20:04 - 07-Jul-26 |
| Sell* | 120 | 332.50p | Ordinary |
09:17:08 - 07-Jul-26 |
| Buy* | 119 | 336.0364p | Ordinary |
08:58:18 - 07-Jul-26 |
| Sell* | 2,085 | 331.66p | Ordinary |
08:41:49 - 07-Jul-26 |
| Sell* | 1 | 330.00p | Automatic Execution |
08:30:06 - 07-Jul-26 |
| Buy* | 2 | 338.00p | SI Trade |
08:26:48 - 07-Jul-26 |
| Buy* | 1,000 | 335.88p | Ordinary |
08:22:07 - 07-Jul-26 |
| Buy* | 700 | 337.00p | Suspected BUY Trade |
08:00:01 - 07-Jul-26 |
| Buy* | 2,995 | 333.70p | Ordinary |
16:13:39 - 06-Jul-26 |
| Buy* | 1,998 | 331.00p | Automatic Execution |
15:44:17 - 06-Jul-26 |
| Buy* | 756 | 329.80p | Ordinary |
15:36:13 - 06-Jul-26 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
15:25:22 - 06-Jul-26 |
| Sell* | 999 | 331.00p | Automatic Execution |
15:25:22 - 06-Jul-26 |
| Buy* | 400 | 333.55p | Ordinary |
15:23:58 - 06-Jul-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
15:17:49 - 06-Jul-26 |
| Buy* | 7 | 333.00p | SI Trade |
14:56:13 - 06-Jul-26 |
| Sell* | 819 | 333.00p | Automatic Execution |
14:56:13 - 06-Jul-26 |
| Sell* | 117 | 333.00p | Automatic Execution |
14:56:13 - 06-Jul-26 |
| Sell* | 3,267 | 333.1125p | Ordinary |
13:22:32 - 06-Jul-26 |
| Sell* | 250 | 333.20p | Ordinary |
13:15:31 - 06-Jul-26 |
| Sell* | 446 | 333.15p | Ordinary |
13:06:18 - 06-Jul-26 |
| Sell* | 908 | 333.203p | Ordinary |
13:04:12 - 06-Jul-26 |
| Sell* | 64 | 333.00p | Automatic Execution |
13:04:08 - 06-Jul-26 |
| Sell* | 598 | 333.2046p | Ordinary |
12:58:36 - 06-Jul-26 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
11:27:31 - 06-Jul-26 |
| Sell* | 296 | 334.6252p | Ordinary |
11:16:26 - 06-Jul-26 |
| Sell* | 2,389 | 334.6399p | Ordinary |
10:52:24 - 06-Jul-26 |
| Sell* | 1,200 | 334.6608p | Ordinary |
10:41:02 - 06-Jul-26 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
10:20:01 - 06-Jul-26 |
| Sell* | 1,000 | 336.00p | Automatic Execution |
10:10:48 - 06-Jul-26 |
| Sell* | 1,000 | 337.00p | Automatic Execution |
10:10:41 - 06-Jul-26 |
| Sell* | 2,271 | 338.575p | Ordinary |
09:23:31 - 06-Jul-26 |
| Buy* | 1 | 345.00p | SI Trade |
09:17:36 - 06-Jul-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:17:36 - 06-Jul-26 |
| Buy* | 2 | 345.00p | SI Trade |
09:17:36 - 06-Jul-26 |
| Buy* | 15 | 340.00p | Automatic Execution |
09:17:33 - 06-Jul-26 |
| Buy* | 5 | 345.00p | SI Trade |
09:17:32 - 06-Jul-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:17:32 - 06-Jul-26 |
| Buy* | 8 | 345.00p | SI Trade |
09:17:32 - 06-Jul-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
09:17:32 - 06-Jul-26 |
| Sell* | 926 | 341.00p | Automatic Execution |
09:17:32 - 06-Jul-26 |
| Buy* | 5 | 345.00p | SI Trade |
09:07:43 - 06-Jul-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:07:43 - 06-Jul-26 |
| Unknown* | 11,652 | 338.00p | Ordinary |
09:06:30 - 06-Jul-26 |
| Sell* | 700 | 342.28p | Ordinary |
08:09:41 - 06-Jul-26 |
| Sell* | 91 | 342.00p | Automatic Execution |
13:03:07 - 03-Jul-26 |
| Buy* | 1,444 | 345.5091p | Ordinary |
11:40:54 - 03-Jul-26 |
| Sell* | 752 | 341.00p | Automatic Execution |
09:23:37 - 03-Jul-26 |
| Sell* | 2,305 | 342.28p | Ordinary |
09:23:04 - 03-Jul-26 |
| Buy* | 3,000 | 345.2918p | Ordinary |
08:37:22 - 03-Jul-26 |
| Sell* | 3,626 | 340.00p | Uncrossing Trade |
16:35:19 - 02-Jul-26 |
| Buy* | 1,000 | 344.00p | Automatic Execution |
16:29:28 - 02-Jul-26 |
| Buy* | 1,460 | 341.9406p | Ordinary |
14:52:50 - 02-Jul-26 |
| Sell* | 1,341 | 340.5107p | Ordinary |
14:00:32 - 02-Jul-26 |
| Unknown* | 0 | 343.00p | SI Trade |
13:52:04 - 02-Jul-26 |
| Sell* | 926 | 340.00p | Automatic Execution |
13:52:04 - 02-Jul-26 |
| Buy* | 577 | 345.10p | Ordinary |
13:38:29 - 02-Jul-26 |
| Unknown* | 100,000 | 340.00p | Negotiated Trade |
13:38:00 - 02-Jul-26 |
| Unknown* | 75,000 | 340.00p | Negotiated Trade |
13:37:10 - 02-Jul-26 |
| Unknown* | 100,000 | 340.00p | Negotiated Trade |
13:36:31 - 02-Jul-26 |
| Unknown* | 100,000 | 340.00p | Negotiated Trade |
13:35:57 - 02-Jul-26 |
| Unknown* | 100,000 | 340.00p | Negotiated Trade |
13:34:48 - 02-Jul-26 |
| Buy* | 1,976 | 346.00p | Automatic Execution |
13:34:28 - 02-Jul-26 |
| Buy* | 500 | 345.00p | Automatic Execution |
13:33:50 - 02-Jul-26 |
| Buy* | 1,074 | 345.00p | Automatic Execution |
13:33:50 - 02-Jul-26 |
| Buy* | 902 | 345.00p | Automatic Execution |
13:33:50 - 02-Jul-26 |
| Buy* | 1,074 | 345.00p | Automatic Execution |
13:33:50 - 02-Jul-26 |
| Buy* | 869 | 344.25p | Ordinary |
13:33:41 - 02-Jul-26 |
| Buy* | 1,179 | 345.00p | Automatic Execution |
13:02:37 - 02-Jul-26 |
| Sell* | 6,772 | 339.00p | Automatic Execution |
13:00:33 - 02-Jul-26 |
| Sell* | 863 | 339.00p | Automatic Execution |
13:00:33 - 02-Jul-26 |
| Sell* | 1,637 | 339.00p | Automatic Execution |
13:00:33 - 02-Jul-26 |
| Sell* | 20,001 | 339.00p | Automatic Execution |
13:00:33 - 02-Jul-26 |
| Sell* | 12,577 | 339.00p | Automatic Execution |
13:00:33 - 02-Jul-26 |
| Sell* | 2,500 | 339.00p | Automatic Execution |
13:00:33 - 02-Jul-26 |
| Sell* | 7,976 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 12,024 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 20,001 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 15,077 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 10,108 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 20,000 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 15,853 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 21,150 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 5,496 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 20,001 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 15,077 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 7,501 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 42,499 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 20,001 | 339.00p | Automatic Execution |
13:00:32 - 02-Jul-26 |
| Sell* | 42 | 339.00p | Automatic Execution |
13:00:31 - 02-Jul-26 |
| Sell* | 25 | 339.00p | Automatic Execution |
13:00:31 - 02-Jul-26 |