| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 214.00p | SI Trade |
08:09:28 - 25-Jun-26 |
| Unknown* | 3,000 | 220.00p | Ordinary |
15:56:04 - 24-Jun-26 |
| Buy* | 11 | 226.00p | SI Trade |
14:23:27 - 24-Jun-26 |
| Buy* | 1 | 226.00p | SI Trade |
14:23:27 - 24-Jun-26 |
| Sell* | 1 | 216.00p | SI Trade |
14:23:27 - 24-Jun-26 |
| Buy* | 27 | 226.00p | SI Trade |
14:23:27 - 24-Jun-26 |
| Buy* | 3 | 226.00p | SI Trade |
14:23:27 - 24-Jun-26 |
| Unknown* | 0 | 226.00p | SI Trade |
14:23:27 - 24-Jun-26 |
| Sell* | 2,200 | 221.50p | Ordinary |
11:22:04 - 24-Jun-26 |
| Sell* | 1,000 | 218.40p | Ordinary |
09:58:27 - 24-Jun-26 |
| Unknown* | 3,500 | 221.50p | Ordinary |
09:30:03 - 24-Jun-26 |
| Buy* | 63 | 226.00p | Suspected BUY Trade |
09:00:12 - 24-Jun-26 |
| Buy* | 2,500 | 222.60p | Suspected BUY Trade |
16:29:23 - 23-Jun-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:49:25 - 22-Jun-26 |
| Buy* | 130 | 228.00p | Suspected BUY Trade |
14:00:20 - 22-Jun-26 |
| Buy* | 6 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 7 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Sell* | 8 | 220.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 5 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 11 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 18 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 2 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 2 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 6 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Sell* | 41 | 220.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 4,512 | 217.00p | Negotiated Trade |
12:46:43 - 22-Jun-26 |
| Unknown* | 4,512 | 220.00p | Ordinary |
12:46:42 - 22-Jun-26 |
| Unknown* | -4,512 | 220.00p | Ordinary Correction |
12:46:42 - 22-Jun-26 |
| Unknown* | 5,000 | 220.12p | Negotiated Trade |
12:03:18 - 22-Jun-26 |
| Sell* | 50 | 220.10p | Ordinary |
11:05:37 - 22-Jun-26 |
| Buy* | 110 | 226.00p | Ordinary |
09:30:29 - 22-Jun-26 |
| Sell* | 114 | 220.10p | Ordinary |
08:09:47 - 22-Jun-26 |
| Buy* | 2,500 | 226.00p | Ordinary |
11:16:31 - 19-Jun-26 |
| Buy* | 838 | 228.00p | Suspected BUY Trade |
09:00:07 - 19-Jun-26 |
| Unknown* | 4,926 | 221.25p | Negotiated Trade |
12:48:25 - 18-Jun-26 |
| Buy* | 800 | 226.00p | Ordinary |
11:23:43 - 18-Jun-26 |
| Buy* | 219 | 230.00p | Suspected BUY Trade |
11:00:08 - 18-Jun-26 |
| Sell* | 24 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 8 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Sell* | 7 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 12 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Sell* | 26 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Sell* | 314 | 221.25p | Negotiated Trade |
14:52:28 - 17-Jun-26 |
| Buy* | 438 | 226.90p | Suspected BUY Trade |
11:59:10 - 17-Jun-26 |
| Buy* | 409 | 230.00p | Suspected BUY Trade |
16:35:22 - 15-Jun-26 |
| Buy* | 163 | 230.00p | Ordinary |
08:13:15 - 15-Jun-26 |
| Unknown* | 13,147 | 227.00p | Negotiated Trade |
14:56:41 - 12-Jun-26 |
| Sell* | 20 | 221.10p | Negotiated Trade |
13:18:22 - 12-Jun-26 |
| Sell* | 2,538 | 220.00p | Ordinary |
09:16:43 - 11-Jun-26 |
| Buy* | 875 | 228.47p | Suspected BUY Trade |
11:42:32 - 09-Jun-26 |
| Buy* | 3 | 234.00p | Suspected BUY Trade |
16:35:23 - 08-Jun-26 |
| Sell* | 139 | 224.00p | Ordinary |
11:25:19 - 08-Jun-26 |
| Sell* | 139 | 224.00p | Ordinary |
11:23:09 - 08-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 27 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 16 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 26 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 3 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 22 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 4 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 5 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 16 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 14 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 24 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 57 | 230.65p | Suspected BUY Trade |
10:16:14 - 04-Jun-26 |
| Buy* | 10 | 230.65p | Suspected BUY Trade |
09:09:40 - 04-Jun-26 |
| Unknown* | 4,335 | 230.65p | Negotiated Trade |
15:07:26 - 03-Jun-26 |
| Buy* | 40 | 230.65p | Suspected BUY Trade |
15:48:12 - 02-Jun-26 |
| Unknown* | 6,036 | 230.65p | Negotiated Trade |
14:37:22 - 02-Jun-26 |
| Buy* | 20 | 232.00p | Suspected BUY Trade |
14:00:13 - 02-Jun-26 |
| Buy* | 4 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 21 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Sell* | 34 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Sell* | 1 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Sell* | 25 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 12 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 17 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 4 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |