| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,730 | 233.00p | Ordinary |
15:24:28 - 14-Jul-26 |
| Sell* | 682 | 229.10p | Ordinary |
14:52:18 - 14-Jul-26 |
| Buy* | 64 | 232.94p | Ordinary |
14:05:46 - 14-Jul-26 |
| Buy* | 100 | 232.94p | Ordinary |
12:24:13 - 14-Jul-26 |
| Buy* | 340 | 233.00p | Ordinary |
11:59:38 - 14-Jul-26 |
| Sell* | 10,757 | 227.00p | Ordinary |
11:33:04 - 14-Jul-26 |
| Unknown* | 10,787 | 227.00p | Ordinary |
11:33:04 - 14-Jul-26 |
| Unknown* | -10,757 | 227.00p | Ordinary Correction |
11:33:04 - 14-Jul-26 |
| Buy* | 2 | 233.666p | Ordinary |
11:30:02 - 14-Jul-26 |
| Sell* | 612 | 225.00p | Ordinary |
11:05:07 - 14-Jul-26 |
| Buy* | 50 | 240.00p | Ordinary |
09:42:15 - 14-Jul-26 |
| Buy* | 43 | 233.666p | Ordinary |
08:10:12 - 14-Jul-26 |
| Buy* | 743 | 233.666p | Ordinary |
08:10:11 - 14-Jul-26 |
| Buy* | 2,139 | 233.75p | Ordinary |
15:17:37 - 13-Jul-26 |
| Buy* | 6,372 | 235.40p | Ordinary |
14:57:51 - 13-Jul-26 |
| Buy* | 6,380 | 235.00p | Ordinary |
14:41:17 - 13-Jul-26 |
| Sell* | 900 | 229.10p | Ordinary |
14:41:09 - 13-Jul-26 |
| Buy* | 236 | 234.00p | Ordinary |
14:30:16 - 13-Jul-26 |
| Sell* | 70 | 229.10p | Ordinary |
14:06:11 - 13-Jul-26 |
| Sell* | 3,250 | 229.10p | Ordinary |
11:54:08 - 13-Jul-26 |
| Buy* | 4,000 | 234.00p | Ordinary |
11:53:05 - 13-Jul-26 |
| Sell* | 63 | 225.00p | Ordinary |
11:03:02 - 13-Jul-26 |
| Buy* | 29 | 240.00p | Ordinary |
11:03:00 - 13-Jul-26 |
| Sell* | 65 | 225.00p | SI Trade |
11:03:00 - 13-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:40:20 - 13-Jul-26 |
| Sell* | 390 | 229.00p | Ordinary |
10:39:52 - 13-Jul-26 |
| Sell* | 97 | 229.00p | Ordinary |
10:30:02 - 13-Jul-26 |
| Sell* | 93 | 229.00p | Ordinary |
08:15:22 - 13-Jul-26 |
| Sell* | 2,851 | 229.00p | Ordinary |
14:06:17 - 10-Jul-26 |
| Sell* | 2,142 | 233.40p | Ordinary |
12:14:56 - 10-Jul-26 |
| Sell* | 4,485 | 229.00p | Ordinary |
12:03:16 - 10-Jul-26 |
| Buy* | 2 | 239.494p | Ordinary |
11:23:27 - 10-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:22:18 - 10-Jul-26 |
| Buy* | 10 | 240.00p | SI Trade |
11:22:18 - 10-Jul-26 |
| Buy* | 2 | 240.00p | SI Trade |
11:22:18 - 10-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:22:18 - 10-Jul-26 |
| Sell* | 1 | 229.00p | SI Trade |
11:22:18 - 10-Jul-26 |
| Buy* | 15 | 240.00p | SI Trade |
11:22:18 - 10-Jul-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
11:21:26 - 10-Jul-26 |
| Sell* | 441 | 230.00p | Ordinary |
10:50:07 - 10-Jul-26 |
| Sell* | 30 | 230.00p | Ordinary |
10:37:53 - 10-Jul-26 |
| Sell* | 110 | 230.00p | Ordinary |
10:11:53 - 10-Jul-26 |
| Sell* | 67 | 230.00p | Ordinary |
10:11:26 - 10-Jul-26 |
| Sell* | 3,000 | 233.475p | Ordinary |
09:42:47 - 10-Jul-26 |
| Sell* | 1,399 | 230.00p | Ordinary |
10:44:38 - 09-Jul-26 |
| Sell* | 2,300 | 230.15p | Ordinary |
10:03:51 - 09-Jul-26 |
| Sell* | 851 | 234.75p | Ordinary |
09:26:46 - 09-Jul-26 |
| Sell* | 212 | 234.75p | Ordinary |
08:10:08 - 09-Jul-26 |
| Sell* | 167 | 230.00p | Ordinary |
08:01:43 - 09-Jul-26 |
| Sell* | 1,000 | 230.11p | Ordinary |
16:22:00 - 08-Jul-26 |
| Buy* | 29 | 240.00p | Ordinary |
15:56:48 - 08-Jul-26 |
| Buy* | 13 | 240.00p | SI Trade |
15:56:48 - 08-Jul-26 |
| Buy* | 17 | 240.00p | SI Trade |
15:56:48 - 08-Jul-26 |
| Sell* | 1,125 | 230.20p | Ordinary |
15:56:39 - 08-Jul-26 |
| Sell* | 500 | 230.6666p | Ordinary |
15:06:27 - 08-Jul-26 |
| Sell* | 5 | 231.50p | Ordinary |
14:10:49 - 08-Jul-26 |
| Buy* | 1,693 | 236.00p | Ordinary |
13:41:51 - 08-Jul-26 |
| Buy* | 169 | 236.00p | Ordinary |
13:40:04 - 08-Jul-26 |
| Sell* | 744 | 231.50p | Ordinary |
13:08:44 - 08-Jul-26 |
| Sell* | 811 | 231.50p | Ordinary |
12:17:33 - 08-Jul-26 |
| Buy* | 5,225 | 236.55p | Ordinary |
11:12:43 - 08-Jul-26 |
| Sell* | 1,673 | 232.60p | Ordinary |
10:59:30 - 08-Jul-26 |
| Sell* | 848 | 232.60p | Ordinary |
09:59:14 - 08-Jul-26 |
| Sell* | 5 | 230.6666p | Ordinary |
08:55:00 - 08-Jul-26 |
| Sell* | 34 | 230.00p | Ordinary |
08:48:40 - 08-Jul-26 |
| Buy* | 9 | 240.00p | SI Trade |
08:48:39 - 08-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:48:39 - 08-Jul-26 |
| Sell* | 30 | 230.00p | SI Trade |
08:48:39 - 08-Jul-26 |
| Sell* | 14 | 230.00p | SI Trade |
08:48:39 - 08-Jul-26 |
| Buy* | 74 | 240.00p | Ordinary |
08:48:36 - 08-Jul-26 |
| Buy* | 10 | 239.80p | Ordinary |
08:34:48 - 08-Jul-26 |
| Sell* | 600 | 232.60p | Ordinary |
08:27:18 - 08-Jul-26 |
| Buy* | 317 | 236.00p | Ordinary |
08:10:23 - 08-Jul-26 |
| Buy* | 2,112 | 236.50p | Ordinary |
08:01:16 - 08-Jul-26 |
| Sell* | 63 | 230.00p | Ordinary |
16:01:54 - 07-Jul-26 |
| Sell* | 31 | 230.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 6 | 240.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 2 | 240.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 41 | 230.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 10 | 239.80p | Ordinary |
15:30:35 - 07-Jul-26 |
| Buy* | 4,432 | 235.88p | Ordinary |
14:04:07 - 07-Jul-26 |
| Buy* | 56 | 240.00p | Ordinary |
13:46:36 - 07-Jul-26 |
| Buy* | 423 | 236.00p | Ordinary |
12:28:36 - 07-Jul-26 |
| Sell* | 6,771 | 230.00p | Ordinary |
11:44:53 - 07-Jul-26 |
| Sell* | 837 | 232.00p | Ordinary |
11:02:44 - 07-Jul-26 |
| Buy* | 142 | 240.00p | Ordinary |
10:26:33 - 07-Jul-26 |
| Sell* | 317 | 230.00p | Ordinary |
10:26:33 - 07-Jul-26 |
| Buy* | 263 | 236.90p | Ordinary |
10:10:48 - 07-Jul-26 |
| Buy* | 43 | 236.90p | Ordinary |
10:09:02 - 07-Jul-26 |
| Buy* | 70 | 236.90p | Ordinary |
09:48:29 - 07-Jul-26 |
| Buy* | 1,000 | 237.00p | Ordinary |
16:24:46 - 06-Jul-26 |
| Buy* | 100 | 239.80p | Ordinary |
14:23:25 - 06-Jul-26 |
| Sell* | 10 | 230.00p | SI Trade |
14:23:13 - 06-Jul-26 |
| Sell* | 1,991 | 232.25p | Ordinary |
14:22:39 - 06-Jul-26 |
| Sell* | 235 | 232.25p | Ordinary |
13:25:37 - 06-Jul-26 |
| Sell* | 296 | 232.25p | Ordinary |
12:10:10 - 06-Jul-26 |
| Sell* | 4,000 | 232.666p | Ordinary |
12:07:47 - 06-Jul-26 |
| Sell* | 1,128 | 232.5111p | Ordinary |
11:56:19 - 06-Jul-26 |
| Buy* | 1,044 | 239.00p | Ordinary |
11:51:50 - 06-Jul-26 |
| Buy* | 1,215 | 238.60p | Ordinary |
10:47:19 - 06-Jul-26 |
| Sell* | 651 | 232.22p | Ordinary |
10:46:49 - 06-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:38:41 - 06-Jul-26 |
| Sell* | 8 | 230.00p | SI Trade |
10:38:41 - 06-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:38:41 - 06-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:38:41 - 06-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:38:41 - 06-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:38:41 - 06-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:38:41 - 06-Jul-26 |
| Buy* | 836 | 238.60p | Ordinary |
10:33:23 - 06-Jul-26 |
| Sell* | 1,550 | 237.00p | Ordinary |
09:48:56 - 06-Jul-26 |
| Buy* | 2 | 244.70p | Ordinary |
09:26:46 - 06-Jul-26 |
| Sell* | 2,640 | 237.33p | Ordinary |
09:10:33 - 06-Jul-26 |
| Buy* | 8 | 238.75p | Ordinary |
08:53:06 - 06-Jul-26 |
| Buy* | 125 | 238.75p | Ordinary |
08:36:31 - 06-Jul-26 |
| Buy* | 477 | 238.75p | Ordinary |
08:28:29 - 06-Jul-26 |
| Buy* | 4 | 244.70p | Ordinary |
08:18:56 - 06-Jul-26 |
| Buy* | 150 | 245.00p | Ordinary |
08:07:20 - 06-Jul-26 |
| Buy* | 416 | 239.00p | Ordinary |
15:18:52 - 03-Jul-26 |
| Sell* | 33 | 231.1267p | Ordinary |
15:01:14 - 03-Jul-26 |
| Sell* | 519 | 235.00p | Ordinary |
14:26:02 - 03-Jul-26 |
| Buy* | 40 | 244.80p | Ordinary |
14:25:50 - 03-Jul-26 |
| Buy* | 41 | 245.00p | Ordinary |
14:19:51 - 03-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Buy* | 6 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Buy* | 4 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Sell* | 1 | 235.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
12:22:50 - 03-Jul-26 |
| Unknown* | -321 | 235.00p | Ordinary Correction |
12:22:47 - 03-Jul-26 |
| Unknown* | 321 | 235.00p | Ordinary |
12:22:47 - 03-Jul-26 |
| Sell* | 321 | 235.00p | Ordinary |
12:22:47 - 03-Jul-26 |
| Sell* | 310 | 235.00p | Ordinary |
12:17:39 - 03-Jul-26 |
| Sell* | 441 | 239.90p | Ordinary |
12:15:09 - 03-Jul-26 |
| Sell* | 1 | 235.02p | Ordinary |
12:02:27 - 03-Jul-26 |
| Sell* | 2,818 | 236.50p | Ordinary |
11:14:33 - 03-Jul-26 |
| Sell* | 36 | 236.50p | Ordinary |
10:30:03 - 03-Jul-26 |
| Sell* | 2,000 | 239.70p | Ordinary |
09:28:33 - 03-Jul-26 |
| Sell* | 208 | 239.90p | Ordinary |
09:01:27 - 03-Jul-26 |
| Buy* | 4 | 244.80p | Ordinary |
08:32:03 - 03-Jul-26 |
| Sell* | 12 | 239.90p | Ordinary |
08:22:01 - 03-Jul-26 |
| Unknown* | 41 | 240.00p | Negotiated Trade |
16:37:39 - 02-Jul-26 |
| Sell* | 2,115 | 236.50p | Ordinary |
15:57:30 - 02-Jul-26 |
| Sell* | 2,705 | 236.50p | Ordinary |
15:23:34 - 02-Jul-26 |
| Sell* | 223 | 237.22p | Ordinary |
15:01:13 - 02-Jul-26 |
| Buy* | 300 | 242.00p | Ordinary |
14:27:16 - 02-Jul-26 |
| Sell* | 1,800 | 237.22p | Ordinary |
14:26:10 - 02-Jul-26 |
| Sell* | 824 | 237.22p | Ordinary |
14:07:33 - 02-Jul-26 |
| Sell* | 457 | 237.22p | Ordinary |
13:48:08 - 02-Jul-26 |
| Sell* | 272 | 237.22p | Ordinary |
12:57:05 - 02-Jul-26 |
| Sell* | 4,000 | 237.011p | Ordinary |
12:48:05 - 02-Jul-26 |
| Sell* | 1,609 | 237.011p | Ordinary |
12:06:20 - 02-Jul-26 |
| Buy* | 4 | 244.99p | Ordinary |
12:03:06 - 02-Jul-26 |
| Sell* | 207 | 236.50p | Ordinary |
10:48:30 - 02-Jul-26 |
| Sell* | 3,500 | 238.51p | Ordinary |
10:40:54 - 02-Jul-26 |
| Sell* | 5,000 | 238.6255p | Ordinary |
08:10:32 - 02-Jul-26 |
| Buy* | 20 | 244.99p | Ordinary |
16:29:57 - 01-Jul-26 |
| Sell* | 107 | 238.51p | Ordinary |
15:45:39 - 01-Jul-26 |
| Buy* | 131 | 242.50p | Ordinary |
15:35:51 - 01-Jul-26 |
| Sell* | 13 | 238.51p | Ordinary |
15:01:19 - 01-Jul-26 |
| Buy* | 70 | 242.50p | Ordinary |
12:24:32 - 01-Jul-26 |
| Sell* | 35 | 235.00p | Uncrossing Trade |
11:00:14 - 01-Jul-26 |
| Sell* | 577 | 238.6255p | Ordinary |
09:56:07 - 01-Jul-26 |
| Buy* | 205 | 242.50p | Ordinary |
09:47:44 - 01-Jul-26 |
| Buy* | 800 | 242.50p | Ordinary |
08:57:34 - 01-Jul-26 |
| Sell* | 355 | 238.51p | Ordinary |
08:46:00 - 01-Jul-26 |
| Buy* | 87 | 245.00p | Ordinary |
16:41:07 - 30-Jun-26 |
| Buy* | 2,572 | 245.00p | Ordinary |
16:41:04 - 30-Jun-26 |
| Unknown* | 7,500 | 240.00p | SI Trade |
16:35:38 - 30-Jun-26 |
| Buy* | 1,600 | 245.00p | Suspected BUY Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 1,000 | 242.50p | Ordinary |
16:22:39 - 30-Jun-26 |
| Buy* | 10 | 244.99p | Ordinary |
16:12:55 - 30-Jun-26 |
| Buy* | 905 | 242.50p | Ordinary |
16:06:50 - 30-Jun-26 |
| Sell* | 2,000 | 238.555p | Ordinary |
15:54:14 - 30-Jun-26 |
| Buy* | 200 | 242.50p | Ordinary |
15:19:55 - 30-Jun-26 |
| Buy* | 1,487 | 242.50p | Ordinary |
14:49:21 - 30-Jun-26 |
| Buy* | 496 | 242.50p | Ordinary |
14:46:55 - 30-Jun-26 |
| Buy* | 446 | 242.50p | Ordinary |
14:45:10 - 30-Jun-26 |
| Buy* | 447 | 242.50p | Ordinary |
14:42:16 - 30-Jun-26 |
| Unknown* | 10,000 | 240.00p | SI Trade |
14:40:12 - 30-Jun-26 |
| Unknown* | 10,000 | 240.00p | SI Trade |
14:40:12 - 30-Jun-26 |
| Sell* | 159 | 235.00p | Ordinary |
14:34:21 - 30-Jun-26 |
| Sell* | 838 | 238.555p | Ordinary |
14:13:25 - 30-Jun-26 |
| Sell* | 6 | 238.555p | Ordinary |
14:05:29 - 30-Jun-26 |
| Buy* | 200 | 241.30p | Ordinary |
12:58:15 - 30-Jun-26 |
| Buy* | 1,700 | 241.08p | Ordinary |
12:46:58 - 30-Jun-26 |
| Buy* | 2,850 | 241.20p | Ordinary |
11:59:34 - 30-Jun-26 |