| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 149 | 222.00p | Uncrossing Trade |
16:35:15 - 04-Aug-26 |
| Buy* | 476 | 231.00p | Ordinary |
16:21:00 - 04-Aug-26 |
| Unknown* | 3,500 | 230.50p | Ordinary |
16:03:39 - 04-Aug-26 |
| Sell* | 548 | 228.00p | Negotiated Trade |
16:03:38 - 04-Aug-26 |
| Sell* | 453 | 226.60p | Negotiated Trade |
14:35:42 - 04-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Sell* | 2 | 222.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Buy* | 21 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Buy* | 1 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Buy* | 15 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Buy* | 4 | 232.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Sell* | 15 | 222.00p | SI Trade |
14:35:28 - 04-Aug-26 |
| Sell* | 89 | 220.00p | Uncrossing Trade |
16:35:03 - 03-Aug-26 |
| Buy* | 521 | 230.00p | Ordinary |
15:53:09 - 03-Aug-26 |
| Buy* | 27 | 236.00p | Suspected BUY Trade |
16:35:19 - 29-Jul-26 |
| Sell* | 316 | 224.80p | Negotiated Trade |
15:03:43 - 29-Jul-26 |
| Buy* | 1 | 232.00p | SI Trade |
14:18:37 - 29-Jul-26 |
| Sell* | 2 | 224.00p | SI Trade |
14:18:37 - 29-Jul-26 |
| Buy* | 15 | 232.00p | SI Trade |
14:18:37 - 29-Jul-26 |
| Buy* | 5 | 232.00p | SI Trade |
14:18:37 - 29-Jul-26 |
| Buy* | 11 | 232.00p | SI Trade |
14:18:37 - 29-Jul-26 |
| Sell* | 1,893 | 228.00p | Negotiated Trade |
11:08:35 - 29-Jul-26 |
| Buy* | 259 | 231.56p | Suspected BUY Trade |
10:13:54 - 28-Jul-26 |
| Buy* | 21 | 232.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 1 | 232.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 3 | 228.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 1 | 232.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 2 | 232.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Unknown* | 9,430 | 228.00p | Ordinary |
08:11:06 - 28-Jul-26 |
| Buy* | 531 | 232.00p | Suspected BUY Trade |
16:35:02 - 27-Jul-26 |
| Buy* | 1,295 | 231.60p | Suspected BUY Trade |
15:23:10 - 27-Jul-26 |
| Unknown* | 4,000 | 232.00p | Ordinary |
15:05:38 - 27-Jul-26 |
| Sell* | 1,000 | 230.02p | Ordinary |
14:19:39 - 27-Jul-26 |
| Buy* | 2,131 | 231.80p | Ordinary |
12:27:18 - 27-Jul-26 |
| Unknown* | 5,584 | 228.00p | Ordinary |
12:17:47 - 27-Jul-26 |
| Buy* | 12 | 232.00p | SI Trade |
11:48:55 - 27-Jul-26 |
| Sell* | 12 | 226.00p | SI Trade |
11:48:55 - 27-Jul-26 |
| Sell* | 41 | 226.06p | Ordinary |
11:39:07 - 27-Jul-26 |
| Sell* | 149 | 226.00p | Uncrossing Trade |
11:00:22 - 27-Jul-26 |
| Sell* | 10 | 226.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Buy* | 4 | 232.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Buy* | 2 | 232.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Buy* | 2 | 232.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Unknown* | 2,000 | 231.00p | Ordinary |
08:17:33 - 27-Jul-26 |
| Sell* | 566 | 230.02p | Ordinary |
15:33:05 - 23-Jul-26 |
| Sell* | 1,000 | 226.00p | Uncrossing Trade |
14:00:07 - 23-Jul-26 |
| Sell* | 8,568 | 226.57867p | Negotiated Trade |
16:39:11 - 22-Jul-26 |
| Sell* | 9,549 | 218.15603p | Negotiated Trade |
16:39:01 - 22-Jul-26 |
| Unknown* | 7,500 | 232.00p | Negotiated Trade |
14:48:25 - 22-Jul-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:46:56 - 22-Jul-26 |
| Buy* | 4 | 232.00p | SI Trade |
14:46:56 - 22-Jul-26 |
| Buy* | 2 | 232.00p | SI Trade |
14:46:56 - 22-Jul-26 |
| Buy* | 3 | 232.00p | SI Trade |
14:46:56 - 22-Jul-26 |
| Sell* | 2,490 | 232.00p | Ordinary |
14:46:53 - 22-Jul-26 |
| Sell* | 10 | 232.00p | SI Trade |
14:46:50 - 22-Jul-26 |
| Unknown* | 1,290 | 231.00p | Ordinary |
13:57:21 - 22-Jul-26 |
| Buy* | 107 | 231.20p | Ordinary |
08:39:47 - 22-Jul-26 |
| Buy* | 2,500 | 230.00p | Ordinary |
15:19:40 - 21-Jul-26 |
| Sell* | 1,592 | 226.00p | Ordinary |
14:11:56 - 21-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:27:03 - 21-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:27:03 - 21-Jul-26 |
| Unknown* | 9,430 | 226.80p | Negotiated Trade |
09:26:41 - 21-Jul-26 |
| Buy* | 2,197 | 227.496p | Suspected BUY Trade |
14:25:46 - 20-Jul-26 |
| Sell* | 929 | 226.02p | Ordinary |
14:19:56 - 20-Jul-26 |
| Sell* | 1,000 | 226.02p | Ordinary |
14:17:02 - 20-Jul-26 |
| Buy* | 6 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Sell* | 8 | 226.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Buy* | 2 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Sell* | 6 | 226.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Buy* | 6 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Buy* | 4 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Buy* | 4 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Sell* | 6 | 226.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Sell* | 4 | 226.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Unknown* | 0 | 226.00p | SI Trade |
14:12:58 - 20-Jul-26 |
| Sell* | 346 | 222.00p | Uncrossing Trade |
14:00:05 - 20-Jul-26 |
| Buy* | 437 | 228.70p | Ordinary |
12:59:18 - 20-Jul-26 |
| Buy* | 1,918 | 228.00p | Ordinary |
10:26:29 - 20-Jul-26 |
| Unknown* | 4,362 | 228.00p | Ordinary |
16:27:45 - 17-Jul-26 |
| Unknown* | 356 | 226.00p | Uncrossing Trade |
11:00:18 - 16-Jul-26 |
| Buy* | 116 | 228.40p | Ordinary |
09:09:28 - 16-Jul-26 |
| Buy* | 97 | 230.00p | Suspected BUY Trade |
08:00:10 - 16-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Buy* | 18 | 230.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:44:36 - 15-Jul-26 |
| Buy* | 124 | 228.70p | Ordinary |
15:14:59 - 15-Jul-26 |
| Buy* | 39 | 228.00p | Suspected BUY Trade |
16:35:02 - 14-Jul-26 |
| Buy* | 250 | 228.70p | Ordinary |
16:00:31 - 14-Jul-26 |
| Sell* | 329 | 224.00p | Ordinary |
09:13:54 - 14-Jul-26 |
| Sell* | 100 | 226.00p | Uncrossing Trade |
08:00:14 - 14-Jul-26 |
| Buy* | 10 | 228.80p | Ordinary |
15:15:12 - 13-Jul-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
14:00:12 - 13-Jul-26 |
| Buy* | 500 | 229.00p | Ordinary |
11:02:03 - 13-Jul-26 |
| Buy* | 1,000 | 229.00p | Ordinary |
10:06:58 - 13-Jul-26 |
| Buy* | 10 | 230.00p | Suspected BUY Trade |
08:00:08 - 13-Jul-26 |
| Buy* | 21 | 234.00p | Suspected BUY Trade |
14:00:09 - 10-Jul-26 |
| Buy* | 11 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 3 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 14 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 7 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Sell* | 15 | 224.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 4 | 230.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Sell* | 14 | 224.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Buy* | 74 | 229.156p | Ordinary |
12:11:18 - 10-Jul-26 |
| Buy* | 83 | 229.156p | Ordinary |
12:11:16 - 10-Jul-26 |
| Buy* | 107 | 229.152p | Ordinary |
12:11:14 - 10-Jul-26 |
| Buy* | 57 | 229.16p | Ordinary |
12:11:13 - 10-Jul-26 |
| Buy* | 500 | 229.75p | Ordinary |
10:44:25 - 10-Jul-26 |
| Unknown* | 3,000 | 228.00p | Ordinary |
15:01:45 - 08-Jul-26 |
| Unknown* | -3 | 228.00p | Ordinary Correction |
15:01:45 - 08-Jul-26 |
| Sell* | 3 | 228.00p | Ordinary |
15:01:45 - 08-Jul-26 |
| Buy* | 1,000 | 227.75p | Ordinary |
12:41:10 - 08-Jul-26 |
| Buy* | 2,192 | 228.00p | Suspected BUY Trade |
10:42:11 - 08-Jul-26 |
| Buy* | 2,192 | 228.00p | Suspected BUY Trade |
10:40:01 - 08-Jul-26 |
| Unknown* | 4,400 | 228.50p | Ordinary |
08:27:12 - 08-Jul-26 |
| Sell* | 21 | 228.00p | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Buy* | 1,200 | 228.992p | Suspected BUY Trade |
14:00:42 - 07-Jul-26 |
| Sell* | 800 | 226.00p | Ordinary |
12:38:49 - 07-Jul-26 |
| Sell* | 118 | 220.00p | Uncrossing Trade |
11:00:29 - 07-Jul-26 |
| Sell* | 27 | 226.00p | Ordinary |
10:21:38 - 07-Jul-26 |
| Buy* | 2,169 | 229.00p | Ordinary |
09:48:45 - 07-Jul-26 |
| Sell* | 1,293 | 224.00p | Ordinary |
08:07:10 - 07-Jul-26 |
| Unknown* | 10,000 | 226.00p | Ordinary |
16:16:13 - 06-Jul-26 |
| Buy* | 11 | 224.95p | Ordinary |
09:26:50 - 06-Jul-26 |
| Buy* | 1,781 | 223.00p | Ordinary |
09:11:44 - 06-Jul-26 |
| Buy* | 666 | 223.00p | Ordinary |
08:05:57 - 06-Jul-26 |
| Unknown* | 5,000 | 221.12p | Negotiated Trade |
16:29:22 - 03-Jul-26 |
| Buy* | 7 | 224.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 1 | 216.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 7 | 216.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 2 | 216.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 490 | 216.08p | Negotiated Trade |
11:46:14 - 03-Jul-26 |
| Buy* | 2,750 | 221.12p | Suspected BUY Trade |
15:10:37 - 02-Jul-26 |
| Unknown* | 5,000 | 221.00p | Ordinary |
14:01:59 - 02-Jul-26 |
| Buy* | 1 | 221.00p | Ordinary |
08:25:59 - 02-Jul-26 |
| Buy* | 1 | 221.00p | Ordinary |
16:18:22 - 01-Jul-26 |
| Buy* | 1 | 221.00p | Ordinary |
15:36:13 - 01-Jul-26 |
| Unknown* | 5,000 | 221.00p | Ordinary |
13:31:18 - 01-Jul-26 |
| Buy* | 36 | 221.00p | Ordinary |
09:53:21 - 01-Jul-26 |
| Buy* | 700 | 221.12p | Suspected BUY Trade |
08:30:01 - 01-Jul-26 |
| Unknown* | 4,670 | 218.00p | Ordinary |
08:00:59 - 01-Jul-26 |
| Buy* | 424 | 224.00p | Suspected BUY Trade |
16:35:25 - 30-Jun-26 |
| Sell* | 61 | 218.312p | Negotiated Trade |
15:40:42 - 30-Jun-26 |
| Sell* | 1,096 | 218.30p | Ordinary |
13:05:26 - 30-Jun-26 |
| Unknown* | 5,000 | 221.25p | Ordinary |
09:48:16 - 29-Jun-26 |
| Sell* | 56 | 218.06p | Negotiated Trade |
08:01:21 - 29-Jun-26 |
| Buy* | 226 | 221.25p | Ordinary |
08:00:49 - 29-Jun-26 |
| Buy* | 2,112 | 221.858p | Suspected BUY Trade |
14:08:05 - 26-Jun-26 |
| Buy* | 1 | 224.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Buy* | 16 | 224.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Buy* | 1 | 224.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Buy* | 3 | 224.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
13:34:07 - 26-Jun-26 |
| Buy* | 1,500 | 217.87p | Suspected BUY Trade |
13:11:29 - 26-Jun-26 |
| Buy* | 700 | 217.87p | Suspected BUY Trade |
11:42:16 - 26-Jun-26 |
| Unknown* | 6,750 | 214.06p | Negotiated Trade |
10:01:16 - 26-Jun-26 |
| Unknown* | 3,000 | 220.00p | Ordinary |
15:52:00 - 25-Jun-26 |
| Buy* | 2,500 | 218.41p | Suspected BUY Trade |
13:38:53 - 25-Jun-26 |
| Sell* | 18 | 216.012p | Negotiated Trade |
13:15:23 - 25-Jun-26 |
| Unknown* | 10,000 | 218.00p | Ordinary |
11:42:38 - 25-Jun-26 |
| Buy* | 25 | 220.00p | Suspected BUY Trade |
11:00:04 - 25-Jun-26 |
| Sell* | 3,000 | 214.00p | Ordinary |
10:57:00 - 25-Jun-26 |
| Sell* | 1,000 | 214.00p | Ordinary |
10:54:28 - 25-Jun-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
09:45:10 - 25-Jun-26 |
| Unknown* | 4,450 | 215.475p | Negotiated Trade |
09:02:48 - 25-Jun-26 |
| Sell* | 4,555 | 216.00p | Ordinary |
08:13:28 - 25-Jun-26 |
| Buy* | 450 | 218.41p | Suspected BUY Trade |
08:09:29 - 25-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:09:28 - 25-Jun-26 |