| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,521 | 230.00p | Ordinary |
11:03:16 - 17-Jul-26 |
| Sell* | 79 | 225.60p | Ordinary |
10:21:34 - 17-Jul-26 |
| Buy* | 765 | 231.00p | Automatic Execution |
09:56:40 - 17-Jul-26 |
| Sell* | 5,000 | 225.70p | Ordinary |
09:05:52 - 17-Jul-26 |
| Buy* | 1 | 232.00p | SI Trade |
08:05:57 - 17-Jul-26 |
| Sell* | 152 | 226.10p | Ordinary |
08:05:28 - 17-Jul-26 |
| Sell* | 5,861 | 224.00p | Ordinary |
08:00:15 - 17-Jul-26 |
| Sell* | 453 | 230.00p | Automatic Execution |
16:35:13 - 16-Jul-26 |
| Sell* | 2,949 | 230.00p | Uncrossing Trade |
16:35:10 - 16-Jul-26 |
| Buy* | 1,100 | 231.64p | Ordinary |
16:28:58 - 16-Jul-26 |
| Sell* | 1 | 228.00p | Automatic Execution |
16:23:01 - 16-Jul-26 |
| Sell* | 10,000 | 231.00p | Ordinary |
15:38:29 - 16-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
13:36:00 - 16-Jul-26 |
| Sell* | 200 | 235.00p | Automatic Execution |
13:36:00 - 16-Jul-26 |
| Sell* | 773 | 228.00p | Automatic Execution |
12:57:20 - 16-Jul-26 |
| Sell* | 11 | 230.00p | Automatic Execution |
12:56:12 - 16-Jul-26 |
| Sell* | 2,200 | 230.00p | Automatic Execution |
12:56:12 - 16-Jul-26 |
| Buy* | 363 | 233.5201p | Ordinary |
11:54:24 - 16-Jul-26 |
| Buy* | 2 | 236.00p | SI Trade |
11:54:04 - 16-Jul-26 |
| Buy* | 3,390 | 235.34p | Ordinary |
11:53:55 - 16-Jul-26 |
| Buy* | 648 | 231.448p | Ordinary |
10:27:27 - 16-Jul-26 |
| Buy* | 432 | 231.459p | Suspected BUY Trade |
09:34:58 - 16-Jul-26 |
| Buy* | 16 | 231.506p | Suspected BUY Trade |
08:51:30 - 16-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
08:30:04 - 16-Jul-26 |
| Sell* | 5,000 | 226.00p | Ordinary |
08:27:08 - 16-Jul-26 |
| Sell* | 2,345 | 226.32p | Ordinary |
08:24:48 - 16-Jul-26 |
| Sell* | 207 | 225.231p | Ordinary |
08:24:48 - 16-Jul-26 |
| Buy* | 2 | 236.00p | SI Trade |
08:03:24 - 16-Jul-26 |
| Sell* | 20 | 230.00p | SI Trade |
08:01:47 - 16-Jul-26 |
| Sell* | 200 | 231.00p | Automatic Execution |
08:01:47 - 16-Jul-26 |
| Buy* | 5,923 | 226.00p | Suspected BUY Trade |
16:35:16 - 15-Jul-26 |
| Sell* | 10,676 | 231.50p | Ordinary |
13:51:17 - 15-Jul-26 |
| Sell* | 500 | 230.00p | Automatic Execution |
13:24:23 - 15-Jul-26 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
13:24:23 - 15-Jul-26 |
| Sell* | 4,700 | 231.132p | Ordinary |
12:34:10 - 15-Jul-26 |
| Buy* | 428 | 233.584p | Suspected BUY Trade |
11:58:47 - 15-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:34:00 - 15-Jul-26 |
| Buy* | 16 | 238.00p | SI Trade |
10:42:00 - 15-Jul-26 |
| Buy* | 13 | 235.00p | SI Trade |
10:42:00 - 15-Jul-26 |
| Buy* | 10,000 | 235.00p | Ordinary |
09:28:57 - 15-Jul-26 |
| Buy* | 806 | 231.00p | Automatic Execution |
09:28:30 - 15-Jul-26 |
| Buy* | 322 | 231.00p | Automatic Execution |
09:20:41 - 15-Jul-26 |
| Buy* | 99 | 234.358p | Suspected BUY Trade |
09:14:23 - 15-Jul-26 |
| Unknown* | 100 | 234.00p | SI Trade |
08:30:16 - 15-Jul-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:16:01 - 15-Jul-26 |
| Sell* | 3,285 | 231.00p | Automatic Execution |
16:35:16 - 14-Jul-26 |
| Sell* | 4,485 | 231.00p | Uncrossing Trade |
16:35:12 - 14-Jul-26 |
| Sell* | 998 | 233.00p | Automatic Execution |
16:29:46 - 14-Jul-26 |
| Buy* | 7 | 237.00p | Automatic Execution |
16:28:02 - 14-Jul-26 |
| Buy* | 42 | 237.00p | Automatic Execution |
16:08:19 - 14-Jul-26 |
| Buy* | 319 | 233.00p | Automatic Execution |
12:36:26 - 14-Jul-26 |
| Buy* | 319 | 231.00p | Automatic Execution |
12:36:15 - 14-Jul-26 |
| Unknown* | 2,700 | 235.00p | Ordinary |
12:27:54 - 14-Jul-26 |
| Unknown* | 15,385 | 235.00p | Ordinary |
12:27:36 - 14-Jul-26 |
| Buy* | 7,300 | 237.00p | Ordinary |
12:27:24 - 14-Jul-26 |
| Sell* | 7 | 234.00p | Automatic Execution |
12:18:27 - 14-Jul-26 |
| Buy* | 200 | 236.50p | SI Trade |
11:46:58 - 14-Jul-26 |
| Buy* | 1,475 | 238.995p | Ordinary |
11:07:09 - 14-Jul-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
11:01:42 - 14-Jul-26 |
| Buy* | 312 | 236.00p | Automatic Execution |
11:01:42 - 14-Jul-26 |
| Buy* | 205 | 235.785p | Suspected BUY Trade |
10:16:10 - 14-Jul-26 |
| Unknown* | 2,930 | 235.50p | Ordinary |
10:07:19 - 14-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:17:34 - 14-Jul-26 |
| Buy* | 2 | 244.00p | SI Trade |
09:17:34 - 14-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:17:34 - 14-Jul-26 |
| Buy* | 5 | 244.00p | SI Trade |
08:15:55 - 14-Jul-26 |
| Sell* | 4,151 | 237.25p | Ordinary |
08:01:46 - 14-Jul-26 |
| Sell* | 100 | 237.50p | Ordinary |
08:00:25 - 14-Jul-26 |
| Sell* | 10,860 | 235.552p | Ordinary |
08:00:15 - 14-Jul-26 |
| Sell* | 1,400 | 239.00p | Ordinary |
16:32:52 - 13-Jul-26 |
| Sell* | 253 | 237.2545p | Ordinary |
15:50:18 - 13-Jul-26 |
| Buy* | 10 | 243.82p | Ordinary |
15:18:40 - 13-Jul-26 |
| Sell* | 240 | 237.004p | Ordinary |
13:23:54 - 13-Jul-26 |
| Sell* | 1,000 | 237.008p | Ordinary |
13:16:40 - 13-Jul-26 |
| Buy* | 100 | 243.00p | SI Trade |
12:37:50 - 13-Jul-26 |
| Sell* | 209 | 238.828p | Negotiated Trade |
10:48:46 - 13-Jul-26 |
| Buy* | 1 | 244.00p | SI Trade |
10:05:07 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 1,485 | 237.50p | Ordinary |
08:00:13 - 13-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:19:57 - 10-Jul-26 |
| Unknown* | 20,000 | 243.75p | Ordinary |
16:08:21 - 10-Jul-26 |
| Sell* | 205 | 238.211p | Ordinary |
12:09:18 - 10-Jul-26 |
| Buy* | 824 | 242.6504p | Ordinary |
11:29:17 - 10-Jul-26 |
| Buy* | 28 | 247.00p | Ordinary |
10:05:32 - 10-Jul-26 |
| Sell* | 407 | 238.20p | Ordinary |
09:58:06 - 10-Jul-26 |
| Buy* | 200 | 247.00p | Ordinary |
09:30:59 - 10-Jul-26 |
| Buy* | 203 | 242.267p | Suspected BUY Trade |
09:08:20 - 10-Jul-26 |
| Buy* | 200 | 247.00p | SI Trade |
09:01:05 - 10-Jul-26 |
| Buy* | 1 | 247.00p | Automatic Execution |
08:30:13 - 10-Jul-26 |
| Sell* | 3 | 235.00p | Ordinary |
08:27:02 - 10-Jul-26 |
| Buy* | 3 | 247.00p | SI Trade |
08:04:01 - 10-Jul-26 |
| Sell* | 717 | 235.00p | Uncrossing Trade |
16:35:15 - 09-Jul-26 |
| Sell* | 1 | 235.00p | SI Trade |
16:27:36 - 09-Jul-26 |
| Buy* | 6 | 240.00p | SI Trade |
16:26:37 - 09-Jul-26 |
| Buy* | 4 | 240.00p | SI Trade |
16:26:36 - 09-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:51:36 - 09-Jul-26 |
| Unknown* | 361,131 | 240.5794p | Negotiated Trade |
15:17:25 - 09-Jul-26 |
| Unknown* | 361,131 | 240.5794p | Negotiated Trade |
15:17:09 - 09-Jul-26 |
| Buy* | 43 | 241.00p | Automatic Execution |
12:52:36 - 09-Jul-26 |
| Sell* | 117 | 237.44p | Ordinary |
08:26:11 - 09-Jul-26 |
| Buy* | 79 | 245.00p | Automatic Execution |
08:13:13 - 09-Jul-26 |
| Buy* | 780 | 245.00p | Suspected BUY Trade |
16:35:20 - 08-Jul-26 |
| Sell* | 9 | 235.00p | Automatic Execution |
16:28:43 - 08-Jul-26 |
| Sell* | 1,787 | 242.00p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Unknown* | -20,000 | 243.75p | Ordinary Correction |
16:08:21 - 08-Jul-26 |
| Sell* | 10,000 | 243.00p | Ordinary |
16:08:21 - 08-Jul-26 |
| Unknown* | 20,000 | 243.75p | Ordinary |
16:08:21 - 08-Jul-26 |
| Buy* | 1,657 | 243.503p | Ordinary |
16:07:14 - 08-Jul-26 |
| Sell* | 1,213 | 242.00p | Automatic Execution |
16:02:31 - 08-Jul-26 |
| Buy* | 1,217 | 244.8155p | Ordinary |
15:52:11 - 08-Jul-26 |
| Buy* | 500 | 245.00p | Automatic Execution |
15:20:44 - 08-Jul-26 |
| Buy* | 6 | 245.00p | Automatic Execution |
13:59:31 - 08-Jul-26 |
| Buy* | 540 | 245.00p | Automatic Execution |
13:59:31 - 08-Jul-26 |
| Sell* | 826 | 242.3255p | Ordinary |
13:50:21 - 08-Jul-26 |
| Buy* | 3,063 | 244.00p | Automatic Execution |
13:50:20 - 08-Jul-26 |
| Unknown* | 3,000 | 240.00p | Ordinary |
13:27:58 - 08-Jul-26 |
| Buy* | 203 | 244.811p | Ordinary |
11:46:52 - 08-Jul-26 |
| Buy* | 500 | 244.00p | Automatic Execution |
11:46:17 - 08-Jul-26 |
| Buy* | 5 | 244.00p | SI Trade |
11:41:16 - 08-Jul-26 |
| Buy* | 846 | 244.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 739 | 244.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Sell* | 7,000 | 239.455p | Ordinary |
10:52:27 - 08-Jul-26 |
| Buy* | 500 | 244.00p | SI Trade |
10:41:32 - 08-Jul-26 |
| Unknown* | 4,500 | 239.50p | Ordinary |
09:37:46 - 08-Jul-26 |
| Sell* | 1 | 236.00p | SI Trade |
09:18:43 - 08-Jul-26 |
| Buy* | 1,960 | 236.00p | Automatic Execution |
09:18:43 - 08-Jul-26 |
| Sell* | 740 | 236.00p | Automatic Execution |
09:18:43 - 08-Jul-26 |
| Unknown* | 4 | 247.00p | OTC Trade |
08:59:29 - 08-Jul-26 |
| Buy* | 1 | 247.00p | Automatic Execution |
08:30:08 - 08-Jul-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:03:27 - 08-Jul-26 |
| Sell* | 3 | 236.00p | SI Trade |
08:03:27 - 08-Jul-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:03:27 - 08-Jul-26 |
| Buy* | 4,740 | 240.00p | Suspected BUY Trade |
16:35:18 - 07-Jul-26 |
| Buy* | 10,000 | 244.50p | Ordinary |
16:21:42 - 07-Jul-26 |
| Sell* | 1,395 | 243.8581p | Ordinary |
16:07:40 - 07-Jul-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:36:36 - 07-Jul-26 |
| Sell* | 248 | 243.00p | Automatic Execution |
15:36:36 - 07-Jul-26 |
| Sell* | 500 | 243.00p | Automatic Execution |
15:36:36 - 07-Jul-26 |
| Buy* | 404 | 244.959p | Ordinary |
15:27:31 - 07-Jul-26 |
| Sell* | 6 | 243.24p | Ordinary |
15:23:54 - 07-Jul-26 |
| Sell* | 266 | 243.00p | Automatic Execution |
14:52:41 - 07-Jul-26 |
| Sell* | 1,000 | 243.32p | Ordinary |
14:30:23 - 07-Jul-26 |
| Sell* | 650 | 243.8581p | Ordinary |
14:29:56 - 07-Jul-26 |
| Sell* | 492 | 243.00p | Automatic Execution |
13:15:22 - 07-Jul-26 |
| Buy* | 57 | 246.00p | Automatic Execution |
13:12:12 - 07-Jul-26 |
| Buy* | 1,443 | 246.00p | Automatic Execution |
13:12:12 - 07-Jul-26 |
| Sell* | 1,001 | 243.00p | SI Trade |
13:12:09 - 07-Jul-26 |
| Sell* | 19 | 243.00p | SI Trade |
13:11:14 - 07-Jul-26 |
| Sell* | 3,000 | 245.00p | Ordinary |
13:10:54 - 07-Jul-26 |
| Sell* | 19 | 245.00p | SI Trade |
13:10:51 - 07-Jul-26 |
| Buy* | 57 | 246.00p | Automatic Execution |
13:10:51 - 07-Jul-26 |
| Sell* | 6,976 | 245.00p | Ordinary |
13:10:22 - 07-Jul-26 |
| Sell* | 18 | 245.00p | SI Trade |
13:10:21 - 07-Jul-26 |
| Sell* | 717 | 245.00p | Automatic Execution |
13:10:21 - 07-Jul-26 |
| Sell* | 19 | 244.00p | SI Trade |
13:10:10 - 07-Jul-26 |
| Buy* | 565 | 245.00p | Automatic Execution |
13:10:10 - 07-Jul-26 |
| Buy* | 1,500 | 245.00p | Automatic Execution |
13:10:10 - 07-Jul-26 |
| Sell* | 3 | 244.00p | Ordinary |
13:10:03 - 07-Jul-26 |
| Sell* | 687 | 244.16p | Ordinary |
13:10:00 - 07-Jul-26 |
| Sell* | 21 | 244.00p | SI Trade |
13:10:00 - 07-Jul-26 |
| Sell* | 1,424 | 244.00p | Automatic Execution |
13:10:00 - 07-Jul-26 |
| Buy* | 3,000 | 244.00p | Automatic Execution |
13:09:58 - 07-Jul-26 |
| Buy* | 1,751 | 244.00p | Automatic Execution |
13:09:58 - 07-Jul-26 |
| Buy* | 8,134 | 244.5779p | Ordinary |
13:09:55 - 07-Jul-26 |
| Buy* | 409 | 244.00p | Ordinary |
12:22:25 - 07-Jul-26 |
| Buy* | 410 | 243.874p | Ordinary |
12:20:03 - 07-Jul-26 |
| Buy* | 1,000 | 243.88p | Ordinary |
12:07:30 - 07-Jul-26 |
| Sell* | 419 | 240.5774p | Ordinary |
11:33:56 - 07-Jul-26 |
| Sell* | 700 | 240.00p | Ordinary |
11:12:33 - 07-Jul-26 |
| Buy* | 100 | 244.00p | Ordinary |
09:07:17 - 07-Jul-26 |
| Unknown* | 1,500 | 242.50p | OTC Trade |
08:45:04 - 07-Jul-26 |
| Buy* | 1,629 | 244.00p | Ordinary |
08:44:34 - 07-Jul-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
08:30:02 - 07-Jul-26 |
| Buy* | 2,049 | 244.00p | Ordinary |
08:03:27 - 07-Jul-26 |
| Sell* | 1,891 | 237.00p | Uncrossing Trade |
16:35:11 - 06-Jul-26 |
| Unknown* | 1,000 | 240.00p | Ordinary |
16:09:25 - 06-Jul-26 |
| Buy* | 400 | 242.877p | Ordinary |
15:37:23 - 06-Jul-26 |
| Buy* | 1,680 | 244.84p | Ordinary |
15:29:09 - 06-Jul-26 |
| Sell* | 474 | 237.00p | Automatic Execution |
15:04:49 - 06-Jul-26 |
| Buy* | 1 | 243.00p | SI Trade |
14:19:55 - 06-Jul-26 |
| Unknown* | 0 | 243.00p | SI Trade |
14:19:55 - 06-Jul-26 |
| Buy* | 1 | 243.00p | SI Trade |
14:19:55 - 06-Jul-26 |
| Buy* | 10 | 244.00p | SI Trade |
14:19:53 - 06-Jul-26 |
| Buy* | 379 | 243.853p | Ordinary |
13:11:11 - 06-Jul-26 |
| Buy* | 500 | 244.00p | SI Trade |
12:50:16 - 06-Jul-26 |
| Buy* | 15 | 242.674p | Suspected BUY Trade |
08:53:28 - 06-Jul-26 |
| Buy* | 7 | 244.00p | SI Trade |
08:03:24 - 06-Jul-26 |
| Buy* | 1,680 | 244.84p | Ordinary |
08:02:07 - 06-Jul-26 |
| Unknown* | -1,680 | 244.84p | Ordinary Correction |
08:02:07 - 06-Jul-26 |
| Buy* | 500 | 244.832p | Ordinary |
08:00:59 - 06-Jul-26 |
| Unknown* | 1,000 | 238.00p | Ordinary |
08:00:10 - 06-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
16:28:17 - 03-Jul-26 |
| Sell* | 20,000 | 237.625p | Ordinary |
16:17:35 - 03-Jul-26 |
| Buy* | 7,500 | 244.00p | Ordinary |
16:17:35 - 03-Jul-26 |
| Sell* | 3 | 240.00p | Ordinary |
16:17:23 - 03-Jul-26 |
| Sell* | 1 | 240.00p | SI Trade |
16:17:22 - 03-Jul-26 |
| Sell* | 1 | 240.00p | SI Trade |
16:17:22 - 03-Jul-26 |
| Buy* | 3,000 | 244.00p | Automatic Execution |
16:17:22 - 03-Jul-26 |
| Buy* | 1,754 | 244.00p | Automatic Execution |
16:17:22 - 03-Jul-26 |