| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,400 | 232.44p | Negotiated Trade |
15:16:46 - 25-Aug-26 |
| Unknown* | 8,600 | 235.56p | Negotiated Trade |
15:11:36 - 25-Aug-26 |
| Sell* | 2,000 | 232.448p | Negotiated Trade |
12:36:57 - 24-Aug-26 |
| Sell* | 103 | 232.44p | Negotiated Trade |
09:00:19 - 24-Aug-26 |
| Unknown* | 4,221 | 235.56p | Negotiated Trade |
09:43:05 - 21-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
09:26:15 - 21-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
08:50:20 - 21-Aug-26 |
| Buy* | 5 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 1 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 3 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 2 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 15 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 7 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 10 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
10:29:58 - 20-Aug-26 |
| Buy* | 105 | 235.56p | Suspected BUY Trade |
09:15:14 - 20-Aug-26 |
| Sell* | 8 | 232.00p | Ordinary |
08:05:54 - 20-Aug-26 |
| Buy* | 8 | 236.00p | Ordinary |
15:47:23 - 19-Aug-26 |
| Unknown* | 10,000 | 232.00p | Ordinary |
13:23:01 - 19-Aug-26 |
| Buy* | 1,265 | 235.56p | Suspected BUY Trade |
12:39:34 - 19-Aug-26 |
| Sell* | 923 | 232.04p | Ordinary |
12:17:02 - 19-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
08:30:18 - 19-Aug-26 |
| Buy* | 462 | 235.56p | Suspected BUY Trade |
15:51:56 - 18-Aug-26 |
| Sell* | 11,431 | 232.00p | Negotiated Trade |
10:05:05 - 18-Aug-26 |
| Sell* | 36 | 232.00p | Ordinary |
09:35:59 - 18-Aug-26 |
| Unknown* | 3,000 | 232.00p | Ordinary |
09:15:19 - 18-Aug-26 |
| Unknown* | 40 | 234.00p | Uncrossing Trade |
16:35:11 - 17-Aug-26 |
| Sell* | 800 | 232.04p | Ordinary |
16:18:22 - 17-Aug-26 |
| Buy* | 234 | 235.56p | Suspected BUY Trade |
10:07:33 - 17-Aug-26 |
| Sell* | 1,000 | 232.29p | Negotiated Trade |
08:44:49 - 17-Aug-26 |
| Sell* | 1,000 | 232.29p | Negotiated Trade |
08:13:01 - 17-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
15:36:14 - 14-Aug-26 |
| Unknown* | 4,400 | 232.00p | Negotiated Trade |
11:05:51 - 14-Aug-26 |
| Buy* | 10 | 240.00p | Suspected BUY Trade |
11:00:19 - 14-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 2 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 10 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 3 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 8 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Sell* | 548 | 232.04p | Ordinary |
15:59:07 - 13-Aug-26 |
| Buy* | 600 | 235.60p | Ordinary |
15:07:13 - 13-Aug-26 |
| Buy* | 1,273 | 235.56p | Suspected BUY Trade |
12:43:19 - 13-Aug-26 |
| Sell* | 1,295 | 232.44p | Negotiated Trade |
10:00:17 - 13-Aug-26 |
| Unknown* | 9,982 | 232.44p | Negotiated Trade |
08:08:09 - 13-Aug-26 |
| Buy* | 200 | 235.60p | Ordinary |
14:15:11 - 12-Aug-26 |
| Buy* | 630 | 235.60p | Ordinary |
13:14:44 - 12-Aug-26 |
| Buy* | 600 | 235.60p | Ordinary |
13:04:26 - 12-Aug-26 |
| Sell* | 437 | 232.20p | Ordinary |
08:33:11 - 12-Aug-26 |
| Sell* | 26 | 230.00p | Uncrossing Trade |
16:35:00 - 11-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
14:23:38 - 11-Aug-26 |
| Buy* | 5 | 234.00p | SI Trade |
14:23:38 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Sell* | 7 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Sell* | 54 | 230.00p | Uncrossing Trade |
14:00:06 - 11-Aug-26 |
| Buy* | 100 | 231.98p | Suspected BUY Trade |
13:25:57 - 11-Aug-26 |
| Buy* | 8 | 231.98p | Suspected BUY Trade |
13:22:18 - 11-Aug-26 |
| Buy* | 12 | 231.98p | Suspected BUY Trade |
13:22:17 - 11-Aug-26 |
| Buy* | 63 | 231.98p | Suspected BUY Trade |
13:22:17 - 11-Aug-26 |
| Buy* | 83 | 231.98p | Suspected BUY Trade |
13:22:17 - 11-Aug-26 |
| Buy* | 100 | 231.98p | Suspected BUY Trade |
13:22:16 - 11-Aug-26 |
| Buy* | 1,000 | 231.10p | Suspected BUY Trade |
12:15:27 - 10-Aug-26 |
| Buy* | 507 | 230.00p | Suspected BUY Trade |
11:00:24 - 10-Aug-26 |
| Sell* | 451 | 226.00p | Uncrossing Trade |
09:00:29 - 10-Aug-26 |
| Sell* | 275 | 227.86p | Negotiated Trade |
08:37:09 - 10-Aug-26 |
| Sell* | 500 | 226.00p | Ordinary |
08:00:50 - 10-Aug-26 |
| Buy* | 13,042 | 231.616p | Suspected BUY Trade |
16:30:37 - 07-Aug-26 |
| Unknown* | 50,000 | 232.00p | Ordinary |
15:53:33 - 07-Aug-26 |
| Buy* | 1,000 | 231.10p | Suspected BUY Trade |
13:11:17 - 07-Aug-26 |
| Unknown* | 50,000 | 231.00p | Negotiated Trade |
12:27:46 - 07-Aug-26 |
| Buy* | 83 | 231.10p | Suspected BUY Trade |
10:30:06 - 07-Aug-26 |
| Unknown* | 13,042 | 231.616p | Negotiated Trade |
09:46:43 - 07-Aug-26 |
| Unknown* | 13,042 | 231.616p | Negotiated Trade |
09:44:47 - 07-Aug-26 |
| Buy* | 19,757 | 230.90875p | Suspected BUY Trade |
16:47:02 - 06-Aug-26 |
| Buy* | 350 | 231.10p | Suspected BUY Trade |
16:05:10 - 06-Aug-26 |
| Buy* | 1,250 | 231.10p | Suspected BUY Trade |
11:58:17 - 06-Aug-26 |
| Sell* | 442 | 226.66p | Negotiated Trade |
11:26:41 - 06-Aug-26 |
| Unknown* | 10,000 | 230.00p | Negotiated Trade |
09:25:35 - 06-Aug-26 |
| Buy* | 10 | 231.088p | Suspected BUY Trade |
08:54:25 - 06-Aug-26 |
| Buy* | 35 | 231.10p | Suspected BUY Trade |
08:25:02 - 06-Aug-26 |
| Unknown* | 4,494 | 226.00p | Ordinary |
08:09:26 - 06-Aug-26 |
| Sell* | 1,150 | 226.00p | Ordinary |
16:12:03 - 05-Aug-26 |
| Buy* | 160 | 231.10p | Suspected BUY Trade |
15:52:33 - 05-Aug-26 |
| Unknown* | 10,000 | 231.40p | Ordinary |
15:52:25 - 05-Aug-26 |
| Buy* | 149 | 234.00p | Suspected BUY Trade |
08:00:08 - 05-Aug-26 |
| 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 |
| Unknown* | 19,488 | 230.90p | Negotiated Trade |
10:13:20 - 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 |