| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 228.44p | Ordinary |
08:40:10 - 13-Jul-26 |
| Buy* | 43 | 228.44p | Ordinary |
08:23:31 - 13-Jul-26 |
| Sell* | 101 | 224.36p | Ordinary |
16:04:28 - 10-Jul-26 |
| Buy* | 70 | 230.00p | Ordinary |
14:19:09 - 10-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:19:09 - 10-Jul-26 |
| Buy* | 21 | 230.00p | SI Trade |
14:19:09 - 10-Jul-26 |
| Buy* | 39 | 230.00p | SI Trade |
14:19:09 - 10-Jul-26 |
| Buy* | 10 | 230.00p | SI Trade |
14:19:09 - 10-Jul-26 |
| Unknown* | 5 | 227.00p | Ordinary |
13:59:54 - 10-Jul-26 |
| Unknown* | 44 | 227.00p | Ordinary |
12:09:31 - 10-Jul-26 |
| Unknown* | 44 | 227.00p | Ordinary |
12:09:30 - 10-Jul-26 |
| Unknown* | 77 | 227.00p | Ordinary |
12:09:29 - 10-Jul-26 |
| Buy* | 70 | 230.00p | Ordinary |
10:29:31 - 10-Jul-26 |
| Buy* | 33 | 230.00p | SI Trade |
10:29:31 - 10-Jul-26 |
| Buy* | 8 | 230.00p | SI Trade |
10:29:31 - 10-Jul-26 |
| Buy* | 24 | 230.00p | SI Trade |
10:29:31 - 10-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:29:31 - 10-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:29:31 - 10-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:29:31 - 10-Jul-26 |
| Sell* | 2,000 | 224.00p | Ordinary |
10:29:26 - 10-Jul-26 |
| Buy* | 70 | 230.00p | Ordinary |
08:51:28 - 10-Jul-26 |
| Buy* | 70 | 230.00p | SI Trade |
08:51:28 - 10-Jul-26 |
| Buy* | 1 | 228.44p | Ordinary |
08:34:06 - 10-Jul-26 |
| Sell* | 1 | 224.60p | Ordinary |
08:06:25 - 10-Jul-26 |
| Buy* | 9 | 230.00p | Ordinary |
08:04:49 - 10-Jul-26 |
| Buy* | 70 | 230.00p | Ordinary |
08:04:40 - 10-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 27 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 11 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 5 | 231.40p | Ordinary |
15:34:47 - 09-Jul-26 |
| Sell* | 1,000 | 225.00p | Ordinary |
14:43:50 - 09-Jul-26 |
| Buy* | 6 | 231.40p | Ordinary |
14:15:47 - 09-Jul-26 |
| Buy* | 4 | 231.40p | Ordinary |
14:13:18 - 09-Jul-26 |
| Buy* | 67 | 234.00p | Ordinary |
11:25:40 - 09-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 13 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 14 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 7 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 10 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 9 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Buy* | 8 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Buy* | 6 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Buy* | 6 | 234.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Buy* | 67 | 234.00p | Ordinary |
09:45:52 - 09-Jul-26 |
| Sell* | 2 | 224.00p | SI Trade |
09:45:52 - 09-Jul-26 |
| Sell* | 500 | 224.00p | Ordinary |
08:02:32 - 09-Jul-26 |
| Buy* | 734 | 234.00p | Ordinary |
15:09:02 - 08-Jul-26 |
| Buy* | 356 | 234.00p | Ordinary |
13:38:45 - 08-Jul-26 |
| Unknown* | 1,100 | 229.00p | Ordinary |
13:37:00 - 08-Jul-26 |
| Sell* | 60 | 224.00p | Ordinary |
12:26:32 - 08-Jul-26 |
| Sell* | 137 | 224.60p | Ordinary |
11:55:35 - 08-Jul-26 |
| Buy* | 1,153 | 234.00p | Ordinary |
11:30:59 - 08-Jul-26 |
| Buy* | 69 | 234.00p | Ordinary |
11:24:22 - 08-Jul-26 |
| Buy* | 1 | 230.00p | Ordinary |
09:31:15 - 08-Jul-26 |
| Buy* | 30 | 234.00p | Ordinary |
09:12:50 - 08-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
09:12:50 - 08-Jul-26 |
| Buy* | 13 | 234.00p | SI Trade |
09:12:50 - 08-Jul-26 |
| Buy* | 3 | 234.00p | SI Trade |
09:12:50 - 08-Jul-26 |
| Buy* | 10 | 234.00p | SI Trade |
09:12:50 - 08-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
08:00:23 - 08-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 7 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 6 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 8 | 234.00p | SI Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 110 | 234.00p | Ordinary |
15:47:31 - 07-Jul-26 |
| Buy* | 8 | 231.00p | Ordinary |
12:34:20 - 07-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
10:24:17 - 07-Jul-26 |
| Buy* | 10 | 234.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 11 | 234.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
10:24:17 - 07-Jul-26 |
| Buy* | 5 | 231.00p | Ordinary |
10:18:26 - 07-Jul-26 |
| Buy* | 61 | 231.00p | Ordinary |
09:26:01 - 07-Jul-26 |
| Buy* | 70 | 231.00p | Ordinary |
09:24:44 - 07-Jul-26 |
| Buy* | 31 | 231.00p | Ordinary |
09:23:19 - 07-Jul-26 |
| Buy* | 66 | 231.00p | Ordinary |
09:21:50 - 07-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:07:42 - 07-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
09:07:42 - 07-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
09:07:42 - 07-Jul-26 |
| Buy* | 8 | 234.00p | SI Trade |
09:07:42 - 07-Jul-26 |
| Buy* | 10 | 234.00p | SI Trade |
09:07:42 - 07-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:07:42 - 07-Jul-26 |
| Buy* | 3 | 234.00p | SI Trade |
09:07:42 - 07-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
09:06:35 - 07-Jul-26 |
| Buy* | 25 | 234.00p | SI Trade |
09:06:35 - 07-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:06:35 - 07-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:06:35 - 07-Jul-26 |
| Unknown* | 3,000 | 230.00p | Ordinary |
09:06:21 - 07-Jul-26 |
| Sell* | 100 | 232.00p | Ordinary |
08:26:06 - 07-Jul-26 |
| Sell* | 85 | 232.00p | Ordinary |
08:08:42 - 07-Jul-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:06:11 - 07-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
16:33:17 - 06-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 3 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Sell* | 50 | 230.24p | Ordinary |
15:55:44 - 06-Jul-26 |
| Sell* | 750 | 230.00p | Ordinary |
15:46:13 - 06-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
15:13:35 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Sell* | 7 | 230.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 20 | 234.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 7 | 234.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Sell* | 106 | 230.24p | Ordinary |
12:24:51 - 06-Jul-26 |
| Sell* | 125 | 230.25p | Ordinary |
11:59:53 - 06-Jul-26 |
| Unknown* | 3,330 | 230.0435p | Ordinary |
11:22:09 - 06-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
10:57:54 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Sell* | 1 | 230.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Buy* | 13 | 234.00p | SI Trade |
10:57:53 - 06-Jul-26 |
| Sell* | 6 | 230.24p | Ordinary |
10:06:01 - 06-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Buy* | 29 | 234.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
08:05:27 - 06-Jul-26 |
| Sell* | 50 | 230.24p | Ordinary |
08:00:32 - 06-Jul-26 |
| Sell* | 8 | 232.00p | Ordinary |
13:56:19 - 03-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
13:53:29 - 03-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 21 | 234.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Sell* | 1,261 | 230.24p | Ordinary |
13:43:32 - 03-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
13:40:54 - 03-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 3 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 3 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 6 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 3 | 234.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 29 | 234.00p | Ordinary |
13:39:09 - 03-Jul-26 |
| Buy* | 18 | 234.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 6 | 234.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 4 | 230.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 6 | 230.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 8 | 234.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 50 | 232.00p | Ordinary |
12:54:04 - 03-Jul-26 |
| Buy* | 57 | 234.00p | Ordinary |
11:45:20 - 03-Jul-26 |
| Sell* | 1,500 | 230.00p | Uncrossing Trade |
11:00:00 - 03-Jul-26 |
| Sell* | 2,135 | 230.24p | Ordinary |
09:21:29 - 03-Jul-26 |
| Sell* | 1 | 232.00p | Ordinary |
08:30:12 - 03-Jul-26 |
| Sell* | 1,000 | 232.00p | Ordinary |
08:22:32 - 03-Jul-26 |
| Unknown* | 10,000 | 230.00p | Negotiated Trade |
16:28:37 - 02-Jul-26 |
| Sell* | 21 | 232.00p | Ordinary |
16:00:54 - 02-Jul-26 |
| Sell* | 21 | 232.00p | Ordinary |
15:54:48 - 02-Jul-26 |
| Buy* | 199 | 234.00p | Ordinary |
14:19:32 - 02-Jul-26 |
| Sell* | 68 | 232.00p | Ordinary |
14:07:30 - 02-Jul-26 |
| Sell* | 82 | 230.00p | Ordinary |
13:35:33 - 02-Jul-26 |
| Sell* | 848 | 230.00p | Ordinary |
11:25:27 - 02-Jul-26 |
| Sell* | 750 | 230.00p | Ordinary |
11:15:24 - 02-Jul-26 |
| Sell* | 1,000 | 232.00p | Ordinary |
10:26:19 - 02-Jul-26 |
| Sell* | 1,000 | 232.00p | Ordinary |
08:14:20 - 02-Jul-26 |
| Unknown* | 5,000 | 230.00p | Ordinary |
08:12:55 - 02-Jul-26 |
| Sell* | 575 | 230.00p | Ordinary |
08:03:42 - 02-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:01:28 - 02-Jul-26 |