| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 324.00p | SI Trade |
16:28:00 - 05-Aug-26 |
| Buy* | 3,095 | 322.88p | Ordinary |
16:26:14 - 05-Aug-26 |
| Sell* | 1,880 | 318.8654p | Ordinary |
16:25:40 - 05-Aug-26 |
| Sell* | 1,923 | 318.82p | Ordinary |
16:03:41 - 05-Aug-26 |
| Buy* | 1,856 | 322.67p | Ordinary |
16:02:26 - 05-Aug-26 |
| Buy* | 773 | 322.67p | Ordinary |
15:05:29 - 05-Aug-26 |
| Buy* | 23 | 324.00p | SI Trade |
14:26:47 - 05-Aug-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:26:47 - 05-Aug-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:26:47 - 05-Aug-26 |
| Buy* | 3 | 324.00p | SI Trade |
14:26:47 - 05-Aug-26 |
| Buy* | 3,000 | 322.72p | Ordinary |
14:03:14 - 05-Aug-26 |
| Buy* | 1,240 | 322.48p | Ordinary |
13:39:57 - 05-Aug-26 |
| Buy* | 51 | 324.00p | SI Trade |
12:37:35 - 05-Aug-26 |
| Buy* | 51 | 324.00p | SI Trade |
12:37:35 - 05-Aug-26 |
| Buy* | 5,000 | 322.56p | Ordinary |
10:46:19 - 05-Aug-26 |
| Buy* | 51 | 324.00p | SI Trade |
10:22:43 - 05-Aug-26 |
| Buy* | 50 | 324.00p | SI Trade |
10:22:43 - 05-Aug-26 |
| Unknown* | 0 | 324.00p | SI Trade |
10:22:43 - 05-Aug-26 |
| Unknown* | 0 | 324.00p | SI Trade |
10:22:43 - 05-Aug-26 |
| Buy* | 93 | 322.0739p | Ordinary |
09:50:08 - 05-Aug-26 |
| Buy* | 51 | 324.00p | SI Trade |
08:30:03 - 05-Aug-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
08:30:03 - 05-Aug-26 |
| Buy* | 310 | 322.10p | Ordinary |
08:17:15 - 05-Aug-26 |
| Buy* | 2 | 324.00p | SI Trade |
08:04:03 - 05-Aug-26 |
| Buy* | 33 | 324.00p | SI Trade |
08:03:57 - 05-Aug-26 |
| Sell* | 2 | 315.00p | SI Trade |
08:03:57 - 05-Aug-26 |
| Buy* | 1 | 324.00p | SI Trade |
08:03:57 - 05-Aug-26 |
| Buy* | 5 | 324.00p | SI Trade |
08:03:57 - 05-Aug-26 |
| Sell* | 741 | 317.25p | Ordinary |
08:02:54 - 05-Aug-26 |
| Buy* | 687 | 325.00p | Automatic Execution |
08:00:33 - 05-Aug-26 |
| Buy* | 1,000 | 325.00p | Automatic Execution |
08:00:33 - 05-Aug-26 |
| Buy* | 156 | 319.5183p | Ordinary |
16:22:05 - 04-Aug-26 |
| Buy* | 3,126 | 319.68p | Ordinary |
16:18:29 - 04-Aug-26 |
| Sell* | 3,000 | 318.45p | Ordinary |
16:12:37 - 04-Aug-26 |
| Buy* | 277 | 320.00p | Automatic Execution |
16:09:57 - 04-Aug-26 |
| Buy* | 11 | 320.00p | SI Trade |
16:09:56 - 04-Aug-26 |
| Sell* | 300 | 320.00p | Automatic Execution |
16:09:56 - 04-Aug-26 |
| Buy* | 18 | 325.00p | SI Trade |
15:47:26 - 04-Aug-26 |
| Buy* | 51 | 325.00p | Automatic Execution |
15:47:26 - 04-Aug-26 |
| Sell* | 4,700 | 320.00p | Automatic Execution |
15:47:26 - 04-Aug-26 |
| Buy* | 15 | 325.00p | SI Trade |
14:46:12 - 04-Aug-26 |
| Buy* | 916 | 325.00p | Automatic Execution |
14:46:12 - 04-Aug-26 |
| Buy* | 706 | 324.00p | Automatic Execution |
14:46:12 - 04-Aug-26 |
| Buy* | 294 | 324.00p | Automatic Execution |
14:42:43 - 04-Aug-26 |
| Buy* | 2,495 | 322.00p | Automatic Execution |
14:25:29 - 04-Aug-26 |
| Unknown* | 15,431 | 323.96p | Negotiated Trade |
14:24:03 - 04-Aug-26 |
| Buy* | 2 | 322.00p | SI Trade |
13:23:15 - 04-Aug-26 |
| Unknown* | 0 | 322.00p | SI Trade |
13:23:15 - 04-Aug-26 |
| Sell* | 181 | 318.00p | Automatic Execution |
13:23:15 - 04-Aug-26 |
| Buy* | 241 | 321.0522p | Ordinary |
12:39:15 - 04-Aug-26 |
| Buy* | 465 | 321.066p | Ordinary |
11:55:11 - 04-Aug-26 |
| Buy* | 3 | 322.00p | SI Trade |
10:23:46 - 04-Aug-26 |
| Buy* | 835 | 322.00p | Automatic Execution |
10:23:46 - 04-Aug-26 |
| Buy* | 1,000 | 322.00p | Automatic Execution |
10:23:46 - 04-Aug-26 |
| Buy* | 999 | 320.00p | Automatic Execution |
10:23:46 - 04-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:31:29 - 04-Aug-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:31:29 - 04-Aug-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:31:29 - 04-Aug-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:31:29 - 04-Aug-26 |
| Buy* | 10 | 318.00p | SI Trade |
08:31:29 - 04-Aug-26 |
| Sell* | 110 | 315.00p | Automatic Execution |
08:31:29 - 04-Aug-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
08:30:07 - 04-Aug-26 |
| Sell* | 2,258 | 315.80p | Ordinary |
08:05:07 - 04-Aug-26 |
| Buy* | 400 | 320.00p | Suspected BUY Trade |
08:00:28 - 04-Aug-26 |
| Buy* | 463 | 318.00p | Suspected BUY Trade |
16:35:22 - 03-Aug-26 |
| Buy* | 1 | 318.00p | SI Trade |
16:29:50 - 03-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
16:29:50 - 03-Aug-26 |
| Buy* | 36 | 318.00p | SI Trade |
16:29:50 - 03-Aug-26 |
| Buy* | 355 | 318.00p | Automatic Execution |
16:29:27 - 03-Aug-26 |
| Sell* | 6 | 315.00p | Automatic Execution |
16:29:27 - 03-Aug-26 |
| Buy* | 3,000 | 317.661p | Ordinary |
16:27:52 - 03-Aug-26 |
| Sell* | 3,300 | 315.09p | Ordinary |
15:06:35 - 03-Aug-26 |
| Buy* | 150 | 316.968p | Ordinary |
14:56:31 - 03-Aug-26 |
| Buy* | 4,732 | 316.968p | Ordinary |
14:56:13 - 03-Aug-26 |
| Buy* | 946 | 316.9796p | Ordinary |
14:33:42 - 03-Aug-26 |
| Buy* | 7 | 318.00p | SI Trade |
14:21:52 - 03-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:21:52 - 03-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:21:52 - 03-Aug-26 |
| Buy* | 3,000 | 317.00p | Ordinary |
14:21:51 - 03-Aug-26 |
| Buy* | 6,305 | 317.066p | Ordinary |
14:05:48 - 03-Aug-26 |
| Sell* | 3,909 | 315.00p | Ordinary |
13:44:59 - 03-Aug-26 |
| Buy* | 1,258 | 317.067p | Ordinary |
13:01:37 - 03-Aug-26 |
| Buy* | 500 | 317.0804p | Ordinary |
12:29:17 - 03-Aug-26 |
| Buy* | 500 | 317.0916p | Ordinary |
12:26:36 - 03-Aug-26 |
| Buy* | 6 | 318.00p | SI Trade |
11:57:59 - 03-Aug-26 |
| Buy* | 7 | 318.00p | Automatic Execution |
11:57:59 - 03-Aug-26 |
| Sell* | 2,107 | 315.74p | Ordinary |
11:57:48 - 03-Aug-26 |
| Sell* | 1,209 | 315.74p | Ordinary |
11:55:59 - 03-Aug-26 |
| Buy* | 6 | 320.00p | SI Trade |
11:43:03 - 03-Aug-26 |
| Buy* | 6 | 320.00p | Automatic Execution |
11:43:03 - 03-Aug-26 |
| Buy* | 540 | 319.00p | Automatic Execution |
11:43:03 - 03-Aug-26 |
| Buy* | 943 | 317.89p | Ordinary |
11:42:08 - 03-Aug-26 |
| Sell* | 2,886 | 315.00p | Ordinary |
11:16:47 - 03-Aug-26 |
| Buy* | 156 | 317.9218p | Ordinary |
10:50:26 - 03-Aug-26 |
| Sell* | 2,834 | 315.00p | Ordinary |
10:38:42 - 03-Aug-26 |
| Buy* | 7 | 319.00p | SI Trade |
10:29:01 - 03-Aug-26 |
| Buy* | 6 | 319.00p | Automatic Execution |
10:29:01 - 03-Aug-26 |
| Buy* | 986 | 318.00p | Automatic Execution |
10:29:01 - 03-Aug-26 |
| Buy* | 7 | 318.00p | SI Trade |
10:28:11 - 03-Aug-26 |
| Buy* | 7 | 318.00p | SI Trade |
10:28:11 - 03-Aug-26 |
| Buy* | 7 | 318.00p | SI Trade |
10:27:52 - 03-Aug-26 |
| Buy* | 7 | 318.00p | Automatic Execution |
10:27:52 - 03-Aug-26 |
| Buy* | 3,303 | 316.00p | Automatic Execution |
10:27:52 - 03-Aug-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
10:11:36 - 03-Aug-26 |
| Buy* | 2 | 316.00p | SI Trade |
10:11:35 - 03-Aug-26 |
| Buy* | 4 | 316.00p | SI Trade |
10:11:35 - 03-Aug-26 |
| Buy* | 5 | 316.00p | SI Trade |
10:04:47 - 03-Aug-26 |
| Buy* | 2 | 316.00p | SI Trade |
10:04:47 - 03-Aug-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
10:04:47 - 03-Aug-26 |
| Buy* | 712 | 316.00p | Automatic Execution |
10:04:47 - 03-Aug-26 |
| Buy* | 632 | 315.367p | Ordinary |
09:48:56 - 03-Aug-26 |
| Buy* | 775 | 315.3877p | Ordinary |
09:40:50 - 03-Aug-26 |
| Buy* | 5,000 | 315.374p | Ordinary |
09:28:10 - 03-Aug-26 |
| Sell* | 1 | 313.00p | SI Trade |
08:30:11 - 03-Aug-26 |
| Buy* | 5 | 316.00p | SI Trade |
08:09:46 - 03-Aug-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:09:46 - 03-Aug-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
08:09:46 - 03-Aug-26 |
| Buy* | 1,500 | 315.1836p | Ordinary |
08:08:37 - 03-Aug-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Buy* | 2 | 316.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Buy* | 3 | 316.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
08:06:33 - 03-Aug-26 |
| Buy* | 6 | 316.00p | SI Trade |
08:03:33 - 03-Aug-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:03:33 - 03-Aug-26 |
| Buy* | 7 | 316.00p | Automatic Execution |
08:03:33 - 03-Aug-26 |
| Buy* | 7 | 318.00p | Automatic Execution |
08:03:17 - 03-Aug-26 |
| Buy* | 400 | 315.00p | Automatic Execution |
08:03:17 - 03-Aug-26 |
| Sell* | 7 | 312.00p | Automatic Execution |
08:03:17 - 03-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:03:17 - 03-Aug-26 |
| Buy* | 2 | 315.00p | SI Trade |
08:03:17 - 03-Aug-26 |
| Buy* | 447 | 319.00p | SI Trade |
08:02:00 - 03-Aug-26 |
| Buy* | 454 | 319.00p | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Buy* | 908 | 315.00p | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Sell* | 554 | 311.45p | Ordinary |
08:00:20 - 03-Aug-26 |
| Sell* | 514 | 311.45p | Ordinary |
08:00:20 - 03-Aug-26 |
| Buy* | 99 | 315.00p | Suspected BUY Trade |
08:00:19 - 03-Aug-26 |
| Buy* | 2 | 315.00p | SI Trade |
16:18:59 - 31-Jul-26 |
| Buy* | 1 | 315.00p | SI Trade |
16:18:59 - 31-Jul-26 |
| Buy* | 3 | 314.00p | SI Trade |
16:18:59 - 31-Jul-26 |
| Unknown* | 0 | 314.00p | SI Trade |
16:18:59 - 31-Jul-26 |
| Unknown* | 0 | 314.00p | SI Trade |
16:18:59 - 31-Jul-26 |
| Buy* | 7 | 314.00p | Automatic Execution |
16:18:59 - 31-Jul-26 |
| Sell* | 1,150 | 313.00p | Automatic Execution |
16:18:59 - 31-Jul-26 |
| Sell* | 152 | 312.87p | Ordinary |
16:03:48 - 31-Jul-26 |
| Sell* | 151 | 312.87p | Ordinary |
15:59:39 - 31-Jul-26 |
| Sell* | 2,409 | 312.87p | Ordinary |
14:52:18 - 31-Jul-26 |
| Sell* | 2,964 | 312.8832p | Ordinary |
14:41:16 - 31-Jul-26 |
| Buy* | 2,000 | 314.3884p | Ordinary |
13:43:31 - 31-Jul-26 |
| Buy* | 50 | 315.00p | Ordinary |
12:11:50 - 31-Jul-26 |
| Sell* | 430 | 312.8832p | Ordinary |
11:22:59 - 31-Jul-26 |
| Sell* | 171 | 312.8832p | Ordinary |
10:38:28 - 31-Jul-26 |
| Buy* | 443 | 314.397p | Ordinary |
09:47:34 - 31-Jul-26 |
| Buy* | 800 | 314.00p | Ordinary |
09:21:19 - 31-Jul-26 |
| Sell* | 1 | 310.00p | Automatic Execution |
08:00:34 - 31-Jul-26 |
| Sell* | 1,200 | 313.5888p | Ordinary |
16:17:01 - 30-Jul-26 |
| Sell* | 1,553 | 313.5888p | Ordinary |
15:36:16 - 30-Jul-26 |
| Unknown* | 0 | 312.00p | SI Trade |
13:58:22 - 30-Jul-26 |
| Buy* | 1,850 | 313.9441p | Ordinary |
12:48:53 - 30-Jul-26 |
| Buy* | 2,000 | 313.96p | Ordinary |
12:39:52 - 30-Jul-26 |
| Sell* | 1,451 | 312.00p | Automatic Execution |
11:33:44 - 30-Jul-26 |
| Sell* | 1,396 | 311.00p | Ordinary |
10:38:35 - 30-Jul-26 |
| Buy* | 1,000 | 314.00p | Automatic Execution |
10:21:40 - 30-Jul-26 |
| Unknown* | 474 | 311.50p | OTC Trade |
10:15:27 - 30-Jul-26 |
| Sell* | 477 | 309.00p | Ordinary |
10:15:27 - 30-Jul-26 |
| Sell* | 1,127 | 310.45p | Ordinary |
08:45:00 - 30-Jul-26 |
| Sell* | 1 | 309.00p | SI Trade |
08:39:29 - 30-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:02:32 - 30-Jul-26 |
| Buy* | 2 | 311.00p | SI Trade |
08:02:32 - 30-Jul-26 |
| Buy* | 549 | 309.00p | Automatic Execution |
08:02:32 - 30-Jul-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
08:00:32 - 30-Jul-26 |
| Buy* | 484 | 308.84p | Ordinary |
08:00:22 - 30-Jul-26 |
| Buy* | 500 | 309.00p | Suspected BUY Trade |
08:00:19 - 30-Jul-26 |
| Buy* | 167 | 309.00p | Suspected BUY Trade |
16:35:07 - 29-Jul-26 |
| Buy* | 3 | 309.00p | SI Trade |
16:04:31 - 29-Jul-26 |
| Buy* | 4 | 309.00p | SI Trade |
16:04:31 - 29-Jul-26 |
| Buy* | 2,833 | 306.056p | Ordinary |
13:39:55 - 29-Jul-26 |
| Sell* | 2,972 | 309.00p | Automatic Execution |
13:34:22 - 29-Jul-26 |
| Buy* | 16 | 310.00p | SI Trade |
13:34:17 - 29-Jul-26 |
| Sell* | 28 | 309.00p | Automatic Execution |
13:32:20 - 29-Jul-26 |
| Buy* | 1,000 | 309.00p | Automatic Execution |
13:32:20 - 29-Jul-26 |
| Buy* | 1 | 311.00p | SI Trade |
13:32:20 - 29-Jul-26 |
| Buy* | 6 | 311.00p | SI Trade |
13:32:20 - 29-Jul-26 |
| Buy* | 1 | 311.00p | SI Trade |
13:32:20 - 29-Jul-26 |
| Unknown* | 0 | 311.00p | SI Trade |
13:32:20 - 29-Jul-26 |
| Buy* | 16 | 311.00p | SI Trade |
13:32:20 - 29-Jul-26 |
| Buy* | 1,089 | 306.00p | Ordinary |
11:59:54 - 29-Jul-26 |
| Buy* | 322 | 308.84p | Ordinary |
11:47:04 - 29-Jul-26 |
| Buy* | 807 | 308.84p | Ordinary |
11:20:18 - 29-Jul-26 |
| Buy* | 64 | 309.00p | Ordinary |
10:10:21 - 29-Jul-26 |
| Buy* | 811 | 308.20p | Ordinary |
09:19:56 - 29-Jul-26 |
| Buy* | 1,198 | 308.84p | Ordinary |
08:44:50 - 29-Jul-26 |
| Sell* | 3 | 305.00p | Automatic Execution |
15:34:58 - 28-Jul-26 |
| Sell* | 1,000 | 306.00p | Ordinary |
15:32:08 - 28-Jul-26 |
| Buy* | 325 | 308.0563p | Ordinary |
15:12:08 - 28-Jul-26 |
| Unknown* | 30,000 | 308.50p | Negotiated Trade |
13:47:42 - 28-Jul-26 |
| Sell* | 1,240 | 311.00p | Automatic Execution |
13:21:01 - 28-Jul-26 |
| Buy* | 2 | 318.00p | SI Trade |
13:20:36 - 28-Jul-26 |
| Unknown* | 0 | 307.00p | SI Trade |
13:20:33 - 28-Jul-26 |
| Sell* | 10 | 307.00p | SI Trade |
13:20:33 - 28-Jul-26 |
| Sell* | 6 | 307.00p | SI Trade |
13:20:33 - 28-Jul-26 |