| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | 282.33p | Ordinary |
16:08:16 - 30-Jul-26 |
| Sell* | 187 | 271.11p | Ordinary |
16:04:10 - 30-Jul-26 |
| Buy* | 100 | 281.00p | Ordinary |
15:40:39 - 30-Jul-26 |
| Buy* | 1,767 | 281.00p | Ordinary |
15:11:19 - 30-Jul-26 |
| Sell* | 427 | 269.266p | Ordinary |
13:05:48 - 30-Jul-26 |
| Buy* | 2,244 | 277.333p | Ordinary |
12:23:18 - 30-Jul-26 |
| Sell* | 2,541 | 268.855p | Ordinary |
11:54:49 - 30-Jul-26 |
| Buy* | 120 | 278.30p | Ordinary |
11:42:47 - 30-Jul-26 |
| Buy* | 950 | 278.30p | Ordinary |
11:37:41 - 30-Jul-26 |
| Buy* | 299 | 278.30p | Ordinary |
11:33:35 - 30-Jul-26 |
| Buy* | 1,000 | 279.00p | Ordinary |
11:25:02 - 30-Jul-26 |
| Sell* | 50 | 268.69p | Ordinary |
11:05:31 - 30-Jul-26 |
| Sell* | 115 | 268.66p | Ordinary |
10:43:59 - 30-Jul-26 |
| Sell* | 250 | 268.50p | Ordinary |
09:20:08 - 30-Jul-26 |
| Buy* | 2 | 279.30p | Ordinary |
09:17:49 - 30-Jul-26 |
| Buy* | 123 | 279.30p | Ordinary |
09:17:13 - 30-Jul-26 |
| Buy* | 5 | 279.30p | Ordinary |
09:15:37 - 30-Jul-26 |
| Sell* | 3,240 | 275.00p | Automatic Execution |
09:12:58 - 30-Jul-26 |
| Sell* | 175 | 279.30p | Ordinary |
09:07:38 - 30-Jul-26 |
| Sell* | 356 | 279.30p | Ordinary |
09:05:43 - 30-Jul-26 |
| Sell* | 1,250 | 280.00p | Automatic Execution |
08:41:11 - 30-Jul-26 |
| Sell* | 500 | 284.777p | Ordinary |
08:32:57 - 30-Jul-26 |
| Buy* | 1,500 | 285.00p | Automatic Execution |
08:25:06 - 30-Jul-26 |
| Sell* | 1,500 | 278.00p | Automatic Execution |
08:25:02 - 30-Jul-26 |
| Buy* | 7,053 | 282.00p | Ordinary |
08:24:58 - 30-Jul-26 |
| Buy* | 4,570 | 283.00p | Ordinary |
08:21:16 - 30-Jul-26 |
| Buy* | 3,529 | 281.66p | Ordinary |
08:16:41 - 30-Jul-26 |
| Buy* | 5,365 | 278.00p | Ordinary |
08:12:12 - 30-Jul-26 |
| Buy* | 24 | 280.00p | SI Trade |
08:08:43 - 30-Jul-26 |
| Buy* | 7,125 | 279.1445p | Ordinary |
08:08:33 - 30-Jul-26 |
| Buy* | 3,561 | 279.1445p | Ordinary |
08:07:37 - 30-Jul-26 |
| Buy* | 64 | 280.00p | SI Trade |
08:05:26 - 30-Jul-26 |
| Sell* | 34 | 265.00p | SI Trade |
08:05:26 - 30-Jul-26 |
| Buy* | 82 | 280.00p | SI Trade |
08:05:26 - 30-Jul-26 |
| Buy* | 7,259 | 274.00p | Ordinary |
08:05:23 - 30-Jul-26 |
| Buy* | 1,318 | 275.00p | Automatic Execution |
08:05:16 - 30-Jul-26 |
| Buy* | 5,509 | 270.69p | Ordinary |
08:03:28 - 30-Jul-26 |
| Buy* | 5,509 | 270.69p | Ordinary |
08:01:44 - 30-Jul-26 |
| Buy* | 5,544 | 269.00p | Ordinary |
08:01:01 - 30-Jul-26 |
| Buy* | 182 | 275.00p | Automatic Execution |
08:00:11 - 30-Jul-26 |
| Sell* | 3,769 | 265.50p | Ordinary |
16:27:42 - 29-Jul-26 |
| Buy* | 1,000 | 272.00p | Ordinary |
16:24:53 - 29-Jul-26 |
| Unknown* | 10,149 | 266.11111p | Ordinary |
16:20:43 - 29-Jul-26 |
| Buy* | 1,848 | 269.00p | Ordinary |
16:18:12 - 29-Jul-26 |
| Buy* | 1,500 | 265.00p | Automatic Execution |
16:16:51 - 29-Jul-26 |
| Buy* | 1,875 | 265.00p | Ordinary |
16:16:28 - 29-Jul-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
16:10:25 - 29-Jul-26 |
| Sell* | 1,500 | 265.00p | Automatic Execution |
16:10:19 - 29-Jul-26 |
| Buy* | 6 | 280.00p | SI Trade |
15:38:15 - 29-Jul-26 |
| Buy* | 1,000 | 272.02p | Ordinary |
15:38:12 - 29-Jul-26 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
15:27:43 - 29-Jul-26 |
| Buy* | 1,849 | 268.62p | Ordinary |
15:27:38 - 29-Jul-26 |
| Buy* | 150 | 268.64p | Ordinary |
15:23:39 - 29-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:20:44 - 29-Jul-26 |
| Buy* | 502 | 265.00p | Automatic Execution |
15:20:44 - 29-Jul-26 |
| Buy* | 1,000 | 265.00p | Ordinary |
15:20:43 - 29-Jul-26 |
| Buy* | 69 | 269.89p | Ordinary |
15:06:16 - 29-Jul-26 |
| Buy* | 69 | 269.89p | Ordinary |
15:05:38 - 29-Jul-26 |
| Buy* | 500 | 269.89p | Ordinary |
14:58:04 - 29-Jul-26 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
14:52:41 - 29-Jul-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
14:49:54 - 29-Jul-26 |
| Unknown* | 15,241 | 262.50p | Ordinary |
14:48:49 - 29-Jul-26 |
| Buy* | 34 | 269.89p | Ordinary |
14:45:41 - 29-Jul-26 |
| Unknown* | 15,097 | 265.00p | Negotiated Trade |
14:44:42 - 29-Jul-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
14:44:13 - 29-Jul-26 |
| Buy* | 1,500 | 275.00p | Automatic Execution |
14:43:46 - 29-Jul-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
14:43:43 - 29-Jul-26 |
| Sell* | 1,500 | 275.00p | Automatic Execution |
14:43:33 - 29-Jul-26 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
14:43:24 - 29-Jul-26 |
| Sell* | 52 | 284.00p | Automatic Execution |
14:41:51 - 29-Jul-26 |
| Buy* | 10 | 285.00p | SI Trade |
14:41:47 - 29-Jul-26 |
| Sell* | 1,500 | 285.00p | Automatic Execution |
14:41:45 - 29-Jul-26 |
| Sell* | 3 | 285.00p | SI Trade |
14:39:27 - 29-Jul-26 |
| Buy* | 1 | 290.00p | SI Trade |
14:39:27 - 29-Jul-26 |
| Buy* | 34 | 290.00p | SI Trade |
14:39:27 - 29-Jul-26 |
| Buy* | 3 | 290.00p | SI Trade |
14:39:27 - 29-Jul-26 |
| Buy* | 61 | 289.00p | Automatic Execution |
14:39:27 - 29-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:39:27 - 29-Jul-26 |
| Unknown* | 12,181 | 287.40p | Ordinary |
14:28:03 - 29-Jul-26 |
| Sell* | 1,693 | 293.45p | Ordinary |
14:00:57 - 29-Jul-26 |
| Sell* | 73 | 294.475p | Ordinary |
09:32:56 - 29-Jul-26 |
| Sell* | 315 | 294.475p | Ordinary |
09:05:49 - 29-Jul-26 |
| Buy* | 10 | 292.912p | Ordinary |
16:25:09 - 28-Jul-26 |
| Buy* | 677 | 292.92p | Ordinary |
16:16:39 - 28-Jul-26 |
| Buy* | 76 | 292.92p | Ordinary |
16:16:16 - 28-Jul-26 |
| Buy* | 1,032 | 289.00p | Ordinary |
16:15:35 - 28-Jul-26 |
| Buy* | 341 | 288.956p | Ordinary |
16:12:06 - 28-Jul-26 |
| Sell* | 6 | 294.345p | Ordinary |
15:57:10 - 28-Jul-26 |
| Sell* | 3 | 294.345p | Ordinary |
15:56:33 - 28-Jul-26 |
| Buy* | 210 | 295.00p | Ordinary |
15:55:53 - 28-Jul-26 |
| Buy* | 1,000 | 288.96p | Ordinary |
15:53:21 - 28-Jul-26 |
| Sell* | 8,720 | 286.77p | Ordinary |
15:38:50 - 28-Jul-26 |
| Buy* | 100 | 299.00p | Ordinary |
15:37:31 - 28-Jul-26 |
| Sell* | 1,500 | 290.00p | Automatic Execution |
15:37:23 - 28-Jul-26 |
| Sell* | 602 | 291.00p | Automatic Execution |
15:37:23 - 28-Jul-26 |
| Sell* | 6,199 | 290.49p | Ordinary |
15:37:18 - 28-Jul-26 |
| Sell* | 1,500 | 305.00p | Automatic Execution |
15:34:10 - 28-Jul-26 |
| Sell* | 2,297 | 305.00p | Ordinary |
15:33:27 - 28-Jul-26 |
| Sell* | 2,000 | 310.00p | Automatic Execution |
14:48:03 - 28-Jul-26 |
| Sell* | 2,440 | 310.00p | Ordinary |
14:47:49 - 28-Jul-26 |
| Sell* | 2,182 | 310.00p | Ordinary |
14:36:57 - 28-Jul-26 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
14:36:30 - 28-Jul-26 |
| Sell* | 1,670 | 305.00p | Ordinary |
14:04:04 - 28-Jul-26 |
| Buy* | 947 | 310.00p | Automatic Execution |
13:57:17 - 28-Jul-26 |
| Buy* | 1,025 | 309.95p | Ordinary |
13:57:12 - 28-Jul-26 |
| Buy* | 5 | 310.00p | SI Trade |
13:50:40 - 28-Jul-26 |
| Buy* | 53 | 310.00p | Automatic Execution |
13:50:40 - 28-Jul-26 |
| Sell* | 526 | 312.35p | Ordinary |
13:30:18 - 28-Jul-26 |
| Sell* | 97 | 312.35p | Ordinary |
13:17:17 - 28-Jul-26 |
| Sell* | 1,000 | 306.50p | Ordinary |
11:41:38 - 28-Jul-26 |
| Sell* | 312 | 312.327p | Negotiated Trade |
10:44:29 - 28-Jul-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:33:15 - 28-Jul-26 |
| Sell* | 50 | 314.00p | Automatic Execution |
09:33:14 - 28-Jul-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
09:32:59 - 28-Jul-26 |
| Sell* | 1,000 | 315.15p | Ordinary |
09:32:50 - 28-Jul-26 |
| Sell* | 2,524 | 315.10p | Ordinary |
09:26:19 - 28-Jul-26 |
| Sell* | 62 | 315.30p | Ordinary |
09:05:15 - 28-Jul-26 |
| Sell* | 87 | 318.731p | Negotiated Trade |
08:35:05 - 28-Jul-26 |
| Sell* | 93 | 319.333p | Ordinary |
16:27:40 - 27-Jul-26 |
| Sell* | 482 | 315.30p | Ordinary |
16:27:06 - 27-Jul-26 |
| Sell* | 76 | 319.333p | Ordinary |
16:21:05 - 27-Jul-26 |
| Buy* | 689 | 320.00p | Automatic Execution |
16:18:49 - 27-Jul-26 |
| Buy* | 142 | 318.96p | Ordinary |
16:18:45 - 27-Jul-26 |
| Buy* | 900 | 319.00p | Ordinary |
16:01:50 - 27-Jul-26 |
| Buy* | 31 | 320.00p | SI Trade |
15:17:38 - 27-Jul-26 |
| Buy* | 311 | 320.00p | Automatic Execution |
15:17:38 - 27-Jul-26 |
| Buy* | 810 | 320.00p | Automatic Execution |
14:31:08 - 27-Jul-26 |
| Buy* | 15 | 320.00p | SI Trade |
13:10:31 - 27-Jul-26 |
| Buy* | 97 | 320.00p | Automatic Execution |
13:10:31 - 27-Jul-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
12:54:52 - 27-Jul-26 |
| Buy* | 2,177 | 319.8777p | Ordinary |
12:40:47 - 27-Jul-26 |
| Sell* | 302 | 315.07p | Ordinary |
11:51:59 - 27-Jul-26 |
| Buy* | 156 | 320.8625p | Ordinary |
11:33:55 - 27-Jul-26 |
| Sell* | 36 | 315.00p | SI Trade |
11:24:33 - 27-Jul-26 |
| Buy* | 1 | 322.00p | SI Trade |
11:24:33 - 27-Jul-26 |
| Buy* | 152 | 322.175p | Ordinary |
10:38:56 - 27-Jul-26 |
| Buy* | 39 | 325.00p | SI Trade |
10:34:39 - 27-Jul-26 |
| Sell* | 2,500 | 314.64p | Ordinary |
10:00:45 - 27-Jul-26 |
| Buy* | 28 | 323.675p | Ordinary |
10:00:12 - 27-Jul-26 |
| Buy* | 28 | 324.00p | SI Trade |
10:00:12 - 27-Jul-26 |
| Unknown* | 0 | 315.00p | SI Trade |
10:00:11 - 27-Jul-26 |
| Buy* | 25 | 325.00p | SI Trade |
10:00:11 - 27-Jul-26 |
| Buy* | 29 | 325.00p | SI Trade |
10:00:11 - 27-Jul-26 |
| Buy* | 1 | 325.00p | SI Trade |
10:00:11 - 27-Jul-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
10:00:11 - 27-Jul-26 |
| Sell* | 2,500 | 321.11p | Ordinary |
09:59:55 - 27-Jul-26 |
| Buy* | 29 | 323.675p | Ordinary |
09:55:42 - 27-Jul-26 |
| Sell* | 22 | 320.10p | Ordinary |
09:10:18 - 27-Jul-26 |
| Sell* | 439 | 321.11p | Ordinary |
08:52:52 - 27-Jul-26 |
| Buy* | 2 | 323.675p | Ordinary |
08:38:05 - 27-Jul-26 |
| Buy* | 28 | 325.00p | SI Trade |
08:37:26 - 27-Jul-26 |
| Buy* | 28 | 325.00p | Automatic Execution |
08:37:26 - 27-Jul-26 |
| Buy* | 32 | 325.00p | SI Trade |
08:37:26 - 27-Jul-26 |
| Buy* | 16 | 325.00p | SI Trade |
08:37:26 - 27-Jul-26 |
| Buy* | 6 | 325.00p | SI Trade |
08:37:26 - 27-Jul-26 |
| Buy* | 28 | 325.00p | SI Trade |
08:36:52 - 27-Jul-26 |
| Buy* | 28 | 325.00p | Automatic Execution |
08:36:52 - 27-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:36:52 - 27-Jul-26 |
| Buy* | 54 | 325.00p | SI Trade |
08:36:52 - 27-Jul-26 |
| Sell* | 500 | 320.00p | Ordinary |
08:23:25 - 27-Jul-26 |
| Sell* | 500 | 320.00p | SI Trade |
08:23:25 - 27-Jul-26 |
| Buy* | 599 | 326.00p | Ordinary |
08:20:44 - 27-Jul-26 |
| Buy* | 55 | 326.75p | Ordinary |
08:20:02 - 27-Jul-26 |
| Buy* | 43 | 330.00p | SI Trade |
08:02:30 - 27-Jul-26 |
| Buy* | 12 | 330.00p | SI Trade |
08:02:30 - 27-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:02:30 - 27-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:02:24 - 27-Jul-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:24 - 27-Jul-26 |
| Unknown* | 15 | 325.00p | SI Trade |
08:02:24 - 27-Jul-26 |
| Unknown* | 39 | 325.00p | SI Trade |
08:02:24 - 27-Jul-26 |
| Unknown* | 3 | 325.00p | SI Trade |
08:02:24 - 27-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:02:24 - 27-Jul-26 |
| Sell* | 1,200 | 320.05p | Ordinary |
08:02:24 - 27-Jul-26 |
| Buy* | 56 | 325.00p | Automatic Execution |
08:02:24 - 27-Jul-26 |
| Buy* | 1,500 | 320.00p | Automatic Execution |
08:02:24 - 27-Jul-26 |
| Buy* | 1,500 | 319.00p | Automatic Execution |
08:02:21 - 27-Jul-26 |
| Buy* | 1,500 | 319.00p | Automatic Execution |
08:02:17 - 27-Jul-26 |
| Buy* | 1,500 | 319.00p | Automatic Execution |
08:02:16 - 27-Jul-26 |
| Buy* | 1,419 | 319.835p | Ordinary |
08:02:13 - 27-Jul-26 |
| Buy* | 3,108 | 320.00p | Ordinary |
08:01:55 - 27-Jul-26 |
| Buy* | 3,123 | 318.45p | Ordinary |
08:01:33 - 27-Jul-26 |
| Sell* | 1,592 | 312.20p | Ordinary |
08:00:48 - 27-Jul-26 |
| Sell* | 1,592 | 312.20p | Ordinary |
08:00:31 - 27-Jul-26 |
| Sell* | 475 | 312.20p | Ordinary |
08:00:28 - 27-Jul-26 |
| Buy* | 365 | 316.70p | Ordinary |
15:48:50 - 24-Jul-26 |
| Sell* | 1,000 | 312.30p | Ordinary |
11:54:13 - 24-Jul-26 |
| Sell* | 125 | 312.30p | Ordinary |
11:23:13 - 24-Jul-26 |
| Sell* | 58 | 312.30p | Ordinary |
10:45:53 - 24-Jul-26 |
| Buy* | 316 | 312.00p | Ordinary |
10:45:39 - 24-Jul-26 |
| Buy* | 205 | 312.00p | Ordinary |
10:03:38 - 24-Jul-26 |
| Buy* | 77 | 312.30p | Ordinary |
09:10:55 - 24-Jul-26 |
| Sell* | 1,059 | 308.00p | Automatic Execution |
09:09:39 - 24-Jul-26 |
| Buy* | 159 | 309.9375p | Ordinary |
08:01:05 - 24-Jul-26 |
| Buy* | 205 | 311.886p | Ordinary |
16:16:26 - 23-Jul-26 |
| Buy* | 207 | 309.9375p | Ordinary |
16:09:51 - 23-Jul-26 |
| Buy* | 1,426 | 305.00p | Automatic Execution |
15:40:09 - 23-Jul-26 |
| Buy* | 1,631 | 304.6625p | Ordinary |
15:40:05 - 23-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
15:37:19 - 23-Jul-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:37:19 - 23-Jul-26 |
| Buy* | 74 | 305.00p | Automatic Execution |
15:32:49 - 23-Jul-26 |