| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 178 | 276.8333p | Ordinary |
10:41:28 - 11-Aug-26 |
| Buy* | 3 | 277.30p | Ordinary |
08:35:10 - 11-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:17:19 - 11-Aug-26 |
| Sell* | 2 | 272.00p | Automatic Execution |
08:17:19 - 11-Aug-26 |
| Buy* | 2,674 | 282.00p | Suspected BUY Trade |
16:35:14 - 10-Aug-26 |
| Unknown* | 6,572 | 275.00p | Ordinary |
15:54:45 - 10-Aug-26 |
| Buy* | 1 | 278.00p | Automatic Execution |
15:30:46 - 10-Aug-26 |
| Sell* | 4,000 | 272.60p | Ordinary |
15:00:07 - 10-Aug-26 |
| Sell* | 72 | 272.75p | Ordinary |
14:50:48 - 10-Aug-26 |
| Unknown* | 35,167 | 272.00p | Negotiated Trade |
14:15:21 - 10-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
11:16:33 - 10-Aug-26 |
| Buy* | 4,500 | 278.00p | Ordinary |
10:49:21 - 10-Aug-26 |
| Buy* | 2,500 | 278.00p | Ordinary |
10:48:12 - 10-Aug-26 |
| Buy* | 198 | 277.25p | Ordinary |
10:35:33 - 10-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
10:27:35 - 10-Aug-26 |
| Buy* | 25 | 277.25p | Ordinary |
09:55:29 - 10-Aug-26 |
| Sell* | 1,529 | 272.90p | Ordinary |
08:50:14 - 10-Aug-26 |
| Sell* | 533 | 273.392p | Negotiated Trade |
08:36:19 - 10-Aug-26 |
| Buy* | 3,341 | 278.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Buy* | 2,500 | 285.00p | Ordinary |
16:35:00 - 07-Aug-26 |
| Buy* | 4 | 278.00p | Automatic Execution |
16:29:26 - 07-Aug-26 |
| Unknown* | 24,864 | 277.0109p | Negotiated Trade |
16:24:30 - 07-Aug-26 |
| Unknown* | 698 | 275.00p | SI Trade |
16:10:19 - 07-Aug-26 |
| Sell* | 134 | 276.00p | Automatic Execution |
16:10:15 - 07-Aug-26 |
| Buy* | 5 | 278.00p | Automatic Execution |
16:02:53 - 07-Aug-26 |
| Buy* | 308 | 278.00p | Automatic Execution |
15:51:00 - 07-Aug-26 |
| Buy* | 318 | 278.00p | Automatic Execution |
15:38:00 - 07-Aug-26 |
| Buy* | 5 | 278.00p | Automatic Execution |
15:09:49 - 07-Aug-26 |
| Sell* | 5 | 275.00p | Automatic Execution |
14:40:41 - 07-Aug-26 |
| Buy* | 313 | 277.00p | Automatic Execution |
14:24:52 - 07-Aug-26 |
| Sell* | 161 | 275.00p | Automatic Execution |
13:54:40 - 07-Aug-26 |
| Sell* | 71 | 275.00p | Automatic Execution |
13:54:40 - 07-Aug-26 |
| Buy* | 115 | 278.00p | Automatic Execution |
13:24:33 - 07-Aug-26 |
| Buy* | 40 | 278.00p | Automatic Execution |
13:24:18 - 07-Aug-26 |
| Unknown* | 13,210 | 275.00p | SI Trade Negotiated Trade |
12:33:48 - 07-Aug-26 |
| Unknown* | 13,210 | 275.00p | SI Trade Negotiated Trade |
12:33:48 - 07-Aug-26 |
| Sell* | 339 | 272.00p | Automatic Execution |
09:57:20 - 07-Aug-26 |
| Buy* | 1,500 | 275.00p | Automatic Execution |
09:57:17 - 07-Aug-26 |
| Sell* | 1,500 | 272.00p | Automatic Execution |
08:31:14 - 07-Aug-26 |
| Sell* | 241 | 273.00p | Automatic Execution |
08:31:01 - 07-Aug-26 |
| Sell* | 932 | 273.00p | Automatic Execution |
08:31:01 - 07-Aug-26 |
| Sell* | 327 | 273.00p | Automatic Execution |
08:31:01 - 07-Aug-26 |
| Sell* | 1,500 | 274.00p | Automatic Execution |
08:31:01 - 07-Aug-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
08:30:11 - 07-Aug-26 |
| Sell* | 2,500 | 275.225p | Ordinary |
08:21:08 - 07-Aug-26 |
| Sell* | 8 | 278.022p | SI Trade Suspected SELL Trade |
16:47:03 - 06-Aug-26 |
| Sell* | 275 | 278.00p | Uncrossing Trade |
16:35:02 - 06-Aug-26 |
| Sell* | 176 | 278.25p | Ordinary |
15:09:43 - 06-Aug-26 |
| Sell* | 198 | 278.00p | Automatic Execution |
13:18:20 - 06-Aug-26 |
| Buy* | 4 | 284.00p | SI Trade |
09:47:00 - 06-Aug-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
09:46:47 - 06-Aug-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
08:30:05 - 06-Aug-26 |
| Buy* | 120 | 280.022p | SI Trade Negotiated Trade |
16:47:04 - 05-Aug-26 |
| Buy* | 5,000 | 280.00p | SI Trade |
16:37:33 - 05-Aug-26 |
| Buy* | 5,000 | 280.00p | SI Trade |
16:37:33 - 05-Aug-26 |
| Buy* | 277 | 280.00p | Automatic Execution |
16:35:10 - 05-Aug-26 |
| Buy* | 457 | 280.00p | Automatic Execution |
16:35:10 - 05-Aug-26 |
| Buy* | 3,430 | 280.00p | Suspected BUY Trade |
16:35:03 - 05-Aug-26 |
| Unknown* | 87 | 278.50p | SI Trade |
16:29:52 - 05-Aug-26 |
| Buy* | 136 | 280.00p | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Buy* | 75 | 280.00p | Automatic Execution |
16:29:22 - 05-Aug-26 |
| Buy* | 127 | 280.00p | Automatic Execution |
16:26:03 - 05-Aug-26 |
| Buy* | 36 | 280.00p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 23 | 280.00p | Automatic Execution |
16:25:07 - 05-Aug-26 |
| Buy* | 1,120 | 280.00p | Automatic Execution |
16:25:00 - 05-Aug-26 |
| Buy* | 181 | 280.00p | Automatic Execution |
16:22:20 - 05-Aug-26 |
| Buy* | 134 | 280.00p | Automatic Execution |
16:14:29 - 05-Aug-26 |
| Buy* | 270 | 280.00p | Automatic Execution |
16:12:00 - 05-Aug-26 |
| Buy* | 2,754 | 280.00p | SI Trade |
16:06:24 - 05-Aug-26 |
| Buy* | 2,754 | 280.00p | SI Trade |
16:06:24 - 05-Aug-26 |
| Buy* | 618 | 279.00p | Automatic Execution |
15:34:49 - 05-Aug-26 |
| Buy* | 17 | 279.00p | Automatic Execution |
15:34:49 - 05-Aug-26 |
| Buy* | 60 | 279.00p | Automatic Execution |
15:34:36 - 05-Aug-26 |
| Buy* | 15 | 279.00p | Automatic Execution |
15:34:19 - 05-Aug-26 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
15:33:49 - 05-Aug-26 |
| Sell* | 1,253 | 280.00p | Automatic Execution |
15:33:49 - 05-Aug-26 |
| Sell* | 247 | 280.00p | Automatic Execution |
15:31:15 - 05-Aug-26 |
| Unknown* | 0 | 284.00p | SI Trade |
15:31:15 - 05-Aug-26 |
| Sell* | 4,408 | 280.00p | Ordinary |
15:31:03 - 05-Aug-26 |
| Sell* | 3,000 | 285.6875p | Ordinary |
13:52:34 - 05-Aug-26 |
| Sell* | 13 | 285.6875p | Ordinary |
09:50:25 - 05-Aug-26 |
| Sell* | 600 | 281.625p | Ordinary |
09:20:03 - 05-Aug-26 |
| Sell* | 4,000 | 285.6875p | Ordinary |
09:04:23 - 05-Aug-26 |
| Sell* | 7,000 | 280.00p | Ordinary |
08:04:21 - 05-Aug-26 |
| Sell* | 152 | 282.00p | Ordinary |
08:01:40 - 05-Aug-26 |
| Sell* | 5,000 | 280.65p | Ordinary |
08:00:56 - 05-Aug-26 |
| Buy* | 165 | 285.023p | SI Trade Negotiated Trade |
16:47:05 - 04-Aug-26 |
| Unknown* | -5,000 | 285.00p | Ordinary Correction |
16:37:21 - 04-Aug-26 |
| Buy* | 5,000 | 285.00p | Ordinary |
16:37:21 - 04-Aug-26 |
| Buy* | 3,000 | 285.00p | SI Trade |
16:36:51 - 04-Aug-26 |
| Buy* | 3,000 | 285.00p | SI Trade |
16:36:51 - 04-Aug-26 |
| Buy* | 750 | 285.00p | Automatic Execution |
16:35:16 - 04-Aug-26 |
| Sell* | 5,724 | 285.00p | Uncrossing Trade |
16:35:16 - 04-Aug-26 |
| Buy* | 145 | 285.00p | Automatic Execution |
16:27:56 - 04-Aug-26 |
| Buy* | 92 | 285.00p | SI Trade |
16:24:14 - 04-Aug-26 |
| Buy* | 2,000 | 285.00p | SI Trade |
16:21:01 - 04-Aug-26 |
| Buy* | 2,000 | 285.00p | SI Trade |
16:21:01 - 04-Aug-26 |
| Buy* | 166 | 285.00p | Automatic Execution |
16:20:39 - 04-Aug-26 |
| Buy* | 141 | 285.00p | Automatic Execution |
16:16:12 - 04-Aug-26 |
| Sell* | 469 | 283.00p | Automatic Execution |
15:56:46 - 04-Aug-26 |
| Buy* | 34 | 285.00p | Automatic Execution |
14:08:40 - 04-Aug-26 |
| Sell* | 259 | 283.00p | Automatic Execution |
13:38:44 - 04-Aug-26 |
| Sell* | 272 | 282.24p | Ordinary |
12:58:22 - 04-Aug-26 |
| Sell* | 75 | 283.99p | Ordinary |
12:00:13 - 04-Aug-26 |
| Buy* | 2 | 286.00p | SI Trade |
11:16:40 - 04-Aug-26 |
| Buy* | 7 | 286.00p | SI Trade |
11:12:40 - 04-Aug-26 |
| Unknown* | 874 | 284.00p | Ordinary |
09:53:16 - 04-Aug-26 |
| Buy* | 8 | 286.00p | SI Trade |
09:27:31 - 04-Aug-26 |
| Buy* | 234 | 287.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
08:30:12 - 04-Aug-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:04:14 - 04-Aug-26 |
| Buy* | 116 | 285.023p | SI Trade Negotiated Trade |
16:47:04 - 03-Aug-26 |
| Buy* | 2,500 | 285.00p | Ordinary |
16:44:08 - 03-Aug-26 |
| Buy* | 2,500 | 285.00p | Ordinary |
16:44:06 - 03-Aug-26 |
| Buy* | 1,059 | 285.00p | Automatic Execution |
16:36:41 - 03-Aug-26 |
| Buy* | 1,199 | 285.00p | Automatic Execution |
16:36:41 - 03-Aug-26 |
| Buy* | 1,199 | 285.00p | Automatic Execution |
16:36:41 - 03-Aug-26 |
| Buy* | 1,199 | 285.00p | Automatic Execution |
16:36:41 - 03-Aug-26 |
| Buy* | 1,199 | 285.00p | Automatic Execution |
16:36:41 - 03-Aug-26 |
| Buy* | 1,199 | 285.00p | Automatic Execution |
16:36:41 - 03-Aug-26 |
| Buy* | 1,199 | 285.00p | Automatic Execution |
16:36:38 - 03-Aug-26 |
| Buy* | 1,572 | 285.00p | Automatic Execution |
16:35:25 - 03-Aug-26 |
| Buy* | 5,191 | 285.00p | Suspected BUY Trade |
16:35:18 - 03-Aug-26 |
| Buy* | 165 | 284.00p | Automatic Execution |
16:29:00 - 03-Aug-26 |
| Sell* | 6 | 283.00p | Automatic Execution |
16:13:16 - 03-Aug-26 |
| Sell* | 34 | 283.00p | Automatic Execution |
16:13:16 - 03-Aug-26 |
| Buy* | 304 | 284.00p | Automatic Execution |
16:13:16 - 03-Aug-26 |
| Sell* | 677 | 283.00p | Automatic Execution |
16:13:16 - 03-Aug-26 |
| Sell* | 350 | 283.00p | Automatic Execution |
14:57:26 - 03-Aug-26 |
| Sell* | 1,117 | 283.00p | Automatic Execution |
14:55:56 - 03-Aug-26 |
| Sell* | 5 | 283.00p | Automatic Execution |
14:55:56 - 03-Aug-26 |
| Buy* | 1 | 292.00p | SI Trade |
14:55:56 - 03-Aug-26 |
| Sell* | 10,000 | 282.00p | Automatic Execution |
14:55:56 - 03-Aug-26 |
| Sell* | 7,500 | 283.2746p | Ordinary |
14:55:51 - 03-Aug-26 |
| Sell* | 3,708 | 283.90p | Ordinary |
13:03:47 - 03-Aug-26 |
| Buy* | 145 | 292.00p | SI Trade |
12:47:55 - 03-Aug-26 |
| Sell* | 400 | 285.4545p | Ordinary |
09:24:52 - 03-Aug-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
08:30:02 - 03-Aug-26 |
| Sell* | 3,000 | 283.86p | Ordinary |
08:02:59 - 03-Aug-26 |
| Buy* | 295 | 286.00p | Automatic Execution |
16:35:45 - 31-Jul-26 |
| Buy* | 913 | 286.00p | Automatic Execution |
16:35:43 - 31-Jul-26 |
| Buy* | 913 | 286.00p | Automatic Execution |
16:35:41 - 31-Jul-26 |
| Buy* | 913 | 286.00p | Automatic Execution |
16:35:40 - 31-Jul-26 |
| Buy* | 913 | 286.00p | Automatic Execution |
16:35:38 - 31-Jul-26 |
| Buy* | 4,318 | 286.00p | Automatic Execution |
16:35:33 - 31-Jul-26 |
| Buy* | 2,670 | 286.00p | Suspected BUY Trade |
16:35:29 - 31-Jul-26 |
| Unknown* | 50,000 | 281.50p | Negotiated Trade |
16:26:59 - 31-Jul-26 |
| Unknown* | 6,000 | 281.50p | Ordinary |
16:25:53 - 31-Jul-26 |
| Unknown* | 94,000 | 281.50p | Negotiated Trade |
16:25:50 - 31-Jul-26 |
| Unknown* | 50,000 | 281.50p | Negotiated Trade |
16:25:50 - 31-Jul-26 |
| Unknown* | 100,000 | 281.50p | Negotiated Trade |
16:25:50 - 31-Jul-26 |
| Unknown* | 25,000 | 281.49454p | SI Trade Negotiated Trade |
16:22:18 - 31-Jul-26 |
| Unknown* | 25,000 | 281.49454p | SI Trade Negotiated Trade |
16:22:18 - 31-Jul-26 |
| Unknown* | 6,727 | 282.00p | Ordinary |
14:51:00 - 31-Jul-26 |
| Unknown* | 5,002 | 283.00p | SI Trade |
14:23:03 - 31-Jul-26 |
| Buy* | 5,002 | 283.00p | SI Trade |
14:23:03 - 31-Jul-26 |
| Buy* | 5,000 | 283.00p | Ordinary |
14:14:14 - 31-Jul-26 |
| Buy* | 1 | 283.00p | Automatic Execution |
13:58:43 - 31-Jul-26 |
| Buy* | 1 | 283.00p | Automatic Execution |
13:45:08 - 31-Jul-26 |
| Sell* | 244 | 281.52p | Ordinary |
13:41:06 - 31-Jul-26 |
| Buy* | 66 | 282.625p | Ordinary |
13:35:48 - 31-Jul-26 |
| Sell* | 219 | 281.00p | Automatic Execution |
13:15:45 - 31-Jul-26 |
| Sell* | 71 | 283.34p | Ordinary |
12:41:28 - 31-Jul-26 |
| Sell* | 289 | 280.00p | Automatic Execution |
12:08:27 - 31-Jul-26 |
| Sell* | 5,914 | 280.75p | SI Trade |
12:08:14 - 31-Jul-26 |
| Sell* | 5,914 | 280.75p | SI Trade |
12:08:14 - 31-Jul-26 |
| Buy* | 625 | 280.75p | Ordinary |
12:00:04 - 31-Jul-26 |
| Sell* | 340 | 280.00p | Automatic Execution |
12:00:03 - 31-Jul-26 |
| Buy* | 5,000 | 280.75p | Ordinary |
12:00:01 - 31-Jul-26 |
| Buy* | 616 | 281.00p | Automatic Execution |
12:00:00 - 31-Jul-26 |
| Sell* | 41 | 281.00p | Automatic Execution |
12:00:00 - 31-Jul-26 |
| Sell* | 100 | 281.00p | Automatic Execution |
12:00:00 - 31-Jul-26 |
| Sell* | 50 | 281.00p | Automatic Execution |
12:00:00 - 31-Jul-26 |
| Sell* | 541 | 281.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
11:01:23 - 31-Jul-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
08:00:37 - 31-Jul-26 |
| Unknown* | 3,000 | 287.00p | OTC Trade |
17:07:36 - 30-Jul-26 |
| Buy* | 23 | 287.023p | SI Trade Negotiated Trade |
16:47:04 - 30-Jul-26 |
| Buy* | 974 | 287.00p | Suspected BUY Trade |
16:35:06 - 30-Jul-26 |
| Buy* | 1,275 | 287.00p | Ordinary |
16:02:35 - 30-Jul-26 |
| Sell* | 63 | 285.00p | Automatic Execution |
16:02:35 - 30-Jul-26 |
| Buy* | 613 | 286.00p | Automatic Execution |
16:02:35 - 30-Jul-26 |
| Buy* | 612 | 286.00p | Automatic Execution |
16:02:28 - 30-Jul-26 |
| Buy* | 3 | 286.00p | Automatic Execution |
15:47:01 - 30-Jul-26 |
| Buy* | 123 | 290.00p | Automatic Execution |
15:00:11 - 30-Jul-26 |
| Buy* | 1,415 | 290.00p | Automatic Execution |
14:33:17 - 30-Jul-26 |
| Buy* | 1,085 | 290.00p | Automatic Execution |
14:33:17 - 30-Jul-26 |
| Sell* | 346 | 289.375p | Ordinary |
14:21:05 - 30-Jul-26 |
| Sell* | 3,000 | 287.6364p | Ordinary |
14:05:13 - 30-Jul-26 |
| Sell* | 2 | 287.00p | SI Trade |
14:02:50 - 30-Jul-26 |
| Sell* | 2 | 286.00p | SI Trade |
14:02:47 - 30-Jul-26 |
| Buy* | 2,500 | 286.72p | Ordinary |
13:55:34 - 30-Jul-26 |
| Sell* | 1,032 | 283.86p | Ordinary |
13:36:39 - 30-Jul-26 |
| Sell* | 169 | 281.00p | Automatic Execution |
13:29:02 - 30-Jul-26 |
| Sell* | 233 | 285.00p | Automatic Execution |
13:29:00 - 30-Jul-26 |
| Sell* | 664 | 285.00p | Automatic Execution |
13:29:00 - 30-Jul-26 |
| Sell* | 303 | 285.00p | Automatic Execution |
13:29:00 - 30-Jul-26 |
| Sell* | 300 | 285.00p | Automatic Execution |
10:41:46 - 30-Jul-26 |
| Unknown* | 375 | 285.875p | Ordinary |
09:16:34 - 30-Jul-26 |
| Unknown* | -376 | 285.875p | Ordinary Correction |
09:16:34 - 30-Jul-26 |