| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 884 | 223.30p | Ordinary |
15:59:19 - 07-Aug-26 |
| Buy* | 1 | 225.00p | Ordinary |
15:22:23 - 07-Aug-26 |
| Sell* | 438 | 217.60p | Ordinary |
15:01:06 - 07-Aug-26 |
| Buy* | 2,500 | 224.00p | Ordinary |
13:48:53 - 07-Aug-26 |
| Buy* | 2,730 | 219.75p | Ordinary |
12:57:19 - 07-Aug-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
12:57:18 - 07-Aug-26 |
| Unknown* | 25,000 | 220.00p | SI Trade |
12:54:17 - 07-Aug-26 |
| Buy* | 3,000 | 220.00p | Ordinary |
12:53:14 - 07-Aug-26 |
| Buy* | 26 | 220.00p | Ordinary |
12:49:11 - 07-Aug-26 |
| Buy* | 12 | 220.00p | SI Trade |
12:49:10 - 07-Aug-26 |
| Buy* | 12 | 220.00p | SI Trade |
12:49:10 - 07-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:49:10 - 07-Aug-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
12:49:05 - 07-Aug-26 |
| Buy* | 227 | 220.00p | Ordinary |
10:48:36 - 07-Aug-26 |
| Buy* | 26 | 220.00p | Ordinary |
10:31:50 - 07-Aug-26 |
| Buy* | 6 | 220.00p | SI Trade |
10:31:50 - 07-Aug-26 |
| Buy* | 12 | 220.00p | SI Trade |
10:31:50 - 07-Aug-26 |
| Buy* | 7 | 220.00p | SI Trade |
10:31:50 - 07-Aug-26 |
| Buy* | 20 | 220.00p | Ordinary |
10:30:38 - 07-Aug-26 |
| Buy* | 9 | 220.00p | Ordinary |
10:28:52 - 07-Aug-26 |
| Buy* | 1 | 220.00p | Ordinary |
10:27:48 - 07-Aug-26 |
| Unknown* | 15,000 | 217.50p | Ordinary |
09:36:23 - 07-Aug-26 |
| Buy* | 136 | 219.75p | Ordinary |
09:07:28 - 07-Aug-26 |
| Buy* | 1,000 | 219.40p | Ordinary |
08:49:18 - 07-Aug-26 |
| Buy* | 26 | 220.00p | Ordinary |
08:20:27 - 07-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:20:27 - 07-Aug-26 |
| Buy* | 24 | 220.00p | SI Trade |
08:20:27 - 07-Aug-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:20:27 - 07-Aug-26 |
| Sell* | 599 | 216.50p | Ordinary |
15:37:36 - 06-Aug-26 |
| Buy* | 1,361 | 219.95p | Ordinary |
15:24:09 - 06-Aug-26 |
| Buy* | 28 | 220.00p | Ordinary |
14:50:41 - 06-Aug-26 |
| Buy* | 7 | 220.00p | SI Trade |
14:50:40 - 06-Aug-26 |
| Sell* | 7,350 | 215.00p | Ordinary |
14:50:24 - 06-Aug-26 |
| Buy* | 7 | 225.00p | Ordinary |
13:02:02 - 06-Aug-26 |
| Buy* | 10 | 225.00p | Ordinary |
12:43:59 - 06-Aug-26 |
| Sell* | 3,500 | 217.66p | Ordinary |
12:35:07 - 06-Aug-26 |
| Buy* | 500 | 220.88p | Ordinary |
12:02:35 - 06-Aug-26 |
| Buy* | 450 | 220.88p | Ordinary |
11:54:29 - 06-Aug-26 |
| Buy* | 1 | 225.00p | Ordinary |
11:51:48 - 06-Aug-26 |
| Buy* | 1 | 225.00p | Ordinary |
11:44:02 - 06-Aug-26 |
| Buy* | 500 | 221.00p | Ordinary |
11:16:16 - 06-Aug-26 |
| Buy* | 74 | 225.00p | Ordinary |
10:54:59 - 06-Aug-26 |
| Buy* | 1,200 | 221.40p | Ordinary |
10:39:49 - 06-Aug-26 |
| Buy* | 358 | 222.00p | Ordinary |
10:39:44 - 06-Aug-26 |
| Buy* | 1,000 | 221.40p | Ordinary |
10:28:04 - 06-Aug-26 |
| Sell* | 1,500 | 220.00p | Ordinary |
10:05:33 - 06-Aug-26 |
| Sell* | 8,000 | 217.50p | Ordinary |
10:04:44 - 06-Aug-26 |
| Sell* | 37 | 222.00p | Ordinary |
09:18:14 - 06-Aug-26 |
| Buy* | 10 | 225.00p | Ordinary |
08:40:33 - 06-Aug-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:39:20 - 06-Aug-26 |
| Sell* | 9 | 222.00p | Ordinary |
08:27:33 - 06-Aug-26 |
| Buy* | 3 | 225.00p | Ordinary |
08:19:49 - 06-Aug-26 |
| Sell* | 120 | 220.00p | Ordinary |
08:11:19 - 06-Aug-26 |
| Sell* | 600 | 220.05p | Ordinary |
16:28:52 - 05-Aug-26 |
| Sell* | 500 | 222.222p | Ordinary |
15:21:47 - 05-Aug-26 |
| Sell* | 350 | 220.00p | Ordinary |
15:09:18 - 05-Aug-26 |
| Buy* | 15 | 225.00p | SI Trade |
14:54:01 - 05-Aug-26 |
| Sell* | 6,227 | 220.00p | Ordinary |
14:52:45 - 05-Aug-26 |
| Sell* | 3,519 | 220.00p | Ordinary |
14:38:58 - 05-Aug-26 |
| Sell* | 18 | 220.00p | Ordinary |
14:10:55 - 05-Aug-26 |
| Sell* | 400 | 221.00p | Uncrossing Trade |
14:00:29 - 05-Aug-26 |
| Buy* | 2,241 | 222.875p | Ordinary |
12:25:31 - 05-Aug-26 |
| Buy* | 47 | 223.00p | Ordinary |
11:55:40 - 05-Aug-26 |
| Buy* | 514 | 223.00p | Ordinary |
09:48:30 - 05-Aug-26 |
| Buy* | 28 | 225.00p | Ordinary |
09:46:29 - 05-Aug-26 |
| Buy* | 25 | 225.00p | SI Trade |
09:46:29 - 05-Aug-26 |
| Sell* | 1,068 | 221.125p | Ordinary |
09:45:37 - 05-Aug-26 |
| Sell* | 300 | 220.00p | Ordinary |
08:58:16 - 05-Aug-26 |
| Buy* | 231 | 223.00p | Ordinary |
08:53:09 - 05-Aug-26 |
| Buy* | 3 | 225.00p | Ordinary |
08:45:48 - 05-Aug-26 |
| Sell* | 309 | 220.50p | Ordinary |
08:40:10 - 05-Aug-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:30:23 - 05-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:30:23 - 05-Aug-26 |
| Buy* | 4 | 225.00p | Ordinary |
08:30:19 - 05-Aug-26 |
| Sell* | 1,080 | 220.00p | Ordinary |
08:10:49 - 05-Aug-26 |
| Buy* | 226 | 223.20p | Ordinary |
16:14:17 - 04-Aug-26 |
| Sell* | 677 | 220.00p | Ordinary |
15:53:03 - 04-Aug-26 |
| Sell* | 202 | 222.11p | Ordinary |
14:16:43 - 04-Aug-26 |
| Buy* | 2,624 | 223.266p | Ordinary |
14:05:04 - 04-Aug-26 |
| Buy* | 1,000 | 225.00p | Ordinary |
13:34:47 - 04-Aug-26 |
| Buy* | 309 | 224.50p | Ordinary |
12:23:27 - 04-Aug-26 |
| Buy* | 1,000 | 224.50p | Ordinary |
11:49:47 - 04-Aug-26 |
| Buy* | 1,000 | 225.00p | Suspected BUY Trade |
11:00:28 - 04-Aug-26 |
| Buy* | 1,000 | 223.50p | Ordinary |
10:51:06 - 04-Aug-26 |
| Sell* | 2 | 221.00p | Ordinary |
10:41:16 - 04-Aug-26 |
| Buy* | 2,234 | 223.50p | Ordinary |
09:55:39 - 04-Aug-26 |
| Buy* | 100 | 225.00p | Ordinary |
09:03:26 - 04-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:56:25 - 04-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:56:25 - 04-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:56:25 - 04-Aug-26 |
| Unknown* | 75,000 | 220.00p | SI Trade |
08:56:20 - 04-Aug-26 |
| Unknown* | 75,000 | 220.00p | SI Trade |
08:56:20 - 04-Aug-26 |
| Unknown* | 75,000 | 220.00p | SI Trade |
08:56:15 - 04-Aug-26 |
| Unknown* | 75,000 | 220.00p | SI Trade |
08:56:15 - 04-Aug-26 |
| Buy* | 1 | 224.995p | Ordinary |
08:39:24 - 04-Aug-26 |
| Buy* | 100 | 224.00p | Ordinary |
08:30:30 - 04-Aug-26 |
| Sell* | 769 | 222.11p | Ordinary |
08:16:16 - 04-Aug-26 |
| Sell* | 484 | 221.00p | Ordinary |
15:03:39 - 03-Aug-26 |
| Buy* | 6,679 | 224.50p | Ordinary |
14:58:32 - 03-Aug-26 |
| Buy* | 2,080 | 223.26p | Ordinary |
14:45:15 - 03-Aug-26 |
| Buy* | 893 | 224.00p | Ordinary |
14:06:27 - 03-Aug-26 |
| Buy* | 1,000 | 225.00p | Ordinary |
12:49:21 - 03-Aug-26 |
| Buy* | 28 | 225.00p | Ordinary |
12:45:27 - 03-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:45:27 - 03-Aug-26 |
| Buy* | 14 | 225.00p | SI Trade |
12:45:27 - 03-Aug-26 |
| Sell* | 6,690 | 222.00p | Ordinary |
12:45:17 - 03-Aug-26 |
| Sell* | 183 | 220.00p | Ordinary |
12:09:03 - 03-Aug-26 |
| Buy* | 10,000 | 227.00p | SI Trade |
12:01:43 - 03-Aug-26 |
| Unknown* | 10,000 | 227.00p | SI Trade |
12:01:43 - 03-Aug-26 |
| Sell* | 7 | 222.00p | Ordinary |
12:00:06 - 03-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:47:31 - 03-Aug-26 |
| Sell* | 8,000 | 226.00p | Ordinary |
11:45:51 - 03-Aug-26 |
| Sell* | 575 | 226.125p | Ordinary |
10:55:54 - 03-Aug-26 |
| Buy* | 479 | 228.40p | Ordinary |
10:40:26 - 03-Aug-26 |
| Sell* | 383 | 226.00p | Ordinary |
10:30:02 - 03-Aug-26 |
| Buy* | 215 | 228.50p | Ordinary |
09:10:23 - 03-Aug-26 |
| Buy* | 1,333 | 228.50p | Ordinary |
08:58:32 - 03-Aug-26 |
| Buy* | 500 | 228.50p | Ordinary |
08:43:42 - 03-Aug-26 |
| Sell* | 426 | 226.00p | Ordinary |
08:42:59 - 03-Aug-26 |
| Sell* | 3,419 | 225.00p | Ordinary |
08:41:45 - 03-Aug-26 |
| Buy* | 21 | 230.00p | Ordinary |
08:37:09 - 03-Aug-26 |
| Sell* | 1,000 | 226.66p | Ordinary |
08:17:42 - 03-Aug-26 |
| Buy* | 100 | 230.00p | Ordinary |
08:14:41 - 03-Aug-26 |
| Buy* | 870 | 229.30p | Ordinary |
08:03:35 - 03-Aug-26 |
| Sell* | 9 | 230.00p | SI Trade |
08:01:30 - 03-Aug-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:01:30 - 03-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:30 - 03-Aug-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:01:30 - 03-Aug-26 |
| Buy* | 1,088 | 229.30p | Ordinary |
08:00:08 - 03-Aug-26 |
| Unknown* | 2,430 | 227.50p | Ordinary |
15:59:59 - 31-Jul-26 |
| Buy* | 362 | 230.00p | Ordinary |
15:42:28 - 31-Jul-26 |
| Buy* | 28 | 230.00p | Ordinary |
15:18:38 - 31-Jul-26 |
| Buy* | 6 | 230.00p | SI Trade |
15:18:38 - 31-Jul-26 |
| Sell* | 4,250 | 226.00p | Ordinary |
15:18:00 - 31-Jul-26 |
| Sell* | 2,250 | 226.30p | Ordinary |
15:17:55 - 31-Jul-26 |
| Buy* | 1,000 | 230.05p | Ordinary |
15:16:14 - 31-Jul-26 |
| Sell* | 3,000 | 231.80p | Ordinary |
15:16:00 - 31-Jul-26 |
| Sell* | 3,000 | 231.80p | Ordinary |
15:15:53 - 31-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:15:22 - 31-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
15:15:22 - 31-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:15:22 - 31-Jul-26 |
| Buy* | 4 | 235.00p | SI Trade |
15:15:22 - 31-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:15:22 - 31-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:15:22 - 31-Jul-26 |
| Sell* | 3,847 | 230.125p | Ordinary |
15:15:10 - 31-Jul-26 |
| Sell* | 254 | 231.80p | Ordinary |
14:04:01 - 31-Jul-26 |
| Unknown* | 46 | 235.00p | Ordinary |
13:29:20 - 31-Jul-26 |
| Sell* | 4,666 | 230.25p | Ordinary |
12:18:34 - 31-Jul-26 |
| Sell* | 7,000 | 233.25p | Ordinary |
11:21:14 - 31-Jul-26 |
| Sell* | 1,900 | 233.25p | Ordinary |
11:03:39 - 31-Jul-26 |
| Sell* | 327 | 232.00p | Ordinary |
10:39:18 - 31-Jul-26 |
| Sell* | 2,080 | 233.25p | Ordinary |
09:39:02 - 31-Jul-26 |
| Buy* | 12 | 239.50p | Ordinary |
09:02:52 - 31-Jul-26 |
| Buy* | 8,354 | 239.40p | Ordinary |
08:41:00 - 31-Jul-26 |
| Buy* | 8,375 | 238.80p | Ordinary |
15:44:40 - 30-Jul-26 |
| Sell* | 3,171 | 230.00p | Ordinary |
12:29:25 - 30-Jul-26 |
| Sell* | 3,000 | 231.50p | Ordinary |
10:36:44 - 30-Jul-26 |
| Buy* | 10 | 240.00p | Ordinary |
09:56:53 - 30-Jul-26 |
| Sell* | 690 | 231.50p | Ordinary |
08:49:12 - 30-Jul-26 |
| Buy* | 426 | 237.00p | Ordinary |
08:10:34 - 30-Jul-26 |
| Unknown* | 7,250 | 235.00p | OTC Trade |
17:06:54 - 29-Jul-26 |
| Unknown* | 21,300 | 239.00p | Ordinary |
16:36:59 - 29-Jul-26 |
| Sell* | 7,500 | 232.55p | Ordinary |
15:48:28 - 29-Jul-26 |
| Sell* | 2,000 | 232.55p | Ordinary |
15:17:49 - 29-Jul-26 |
| Sell* | 180 | 230.30p | Ordinary |
15:11:47 - 29-Jul-26 |
| Sell* | 1,086 | 234.50p | Ordinary |
15:00:07 - 29-Jul-26 |
| Sell* | 1,130 | 234.50p | Ordinary |
15:00:04 - 29-Jul-26 |
| Sell* | 2,770 | 233.50p | Ordinary |
14:58:10 - 29-Jul-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
14:58:03 - 29-Jul-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
14:53:32 - 29-Jul-26 |
| Buy* | 1,250 | 234.90p | Ordinary |
14:52:36 - 29-Jul-26 |
| Buy* | 5,000 | 233.50p | Ordinary |
14:51:52 - 29-Jul-26 |
| Buy* | 3,500 | 233.50p | Ordinary |
14:45:09 - 29-Jul-26 |
| Sell* | 50 | 220.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Buy* | 42 | 235.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Sell* | 1 | 220.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 20 | 235.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 28 | 235.00p | Ordinary |
11:58:45 - 29-Jul-26 |
| Buy* | 6 | 235.00p | SI Trade |
11:58:45 - 29-Jul-26 |
| Sell* | 21 | 220.00p | SI Trade |
11:58:45 - 29-Jul-26 |
| Buy* | 27 | 235.00p | SI Trade |
11:58:45 - 29-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:58:45 - 29-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:58:45 - 29-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:58:45 - 29-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
11:58:45 - 29-Jul-26 |
| Buy* | 7,000 | 234.00p | Ordinary |
11:58:34 - 29-Jul-26 |
| Buy* | 4,860 | 233.30p | Ordinary |
11:48:27 - 29-Jul-26 |
| Sell* | 2,000 | 226.66p | Ordinary |
10:58:10 - 29-Jul-26 |
| Sell* | 22 | 223.50p | Ordinary |
10:27:36 - 29-Jul-26 |
| Sell* | 2,112 | 226.66p | Ordinary |
10:15:07 - 29-Jul-26 |
| Sell* | 1 | 226.66p | Ordinary |
09:29:11 - 29-Jul-26 |
| Buy* | 35 | 235.00p | Ordinary |
09:01:53 - 29-Jul-26 |
| Buy* | 500 | 235.00p | Suspected BUY Trade |
16:35:28 - 28-Jul-26 |
| Sell* | 4,750 | 225.50p | Ordinary |
16:02:05 - 28-Jul-26 |
| Buy* | 10,940 | 233.00p | Ordinary |
15:26:33 - 28-Jul-26 |
| Sell* | 132 | 223.60p | Ordinary |
15:25:34 - 28-Jul-26 |
| Buy* | 218 | 233.00p | Ordinary |
15:21:28 - 28-Jul-26 |
| Sell* | 310 | 223.50p | Ordinary |
14:36:48 - 28-Jul-26 |
| Sell* | 47 | 223.3333p | Ordinary |
14:15:55 - 28-Jul-26 |