| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,725 | 229.9999p | Ordinary |
16:27:20 - 25-Jul-25 |
| Sell* | 172 | 229.90p | Ordinary |
15:06:08 - 25-Jul-25 |
| Sell* | 5,000 | 228.00p | Ordinary |
14:55:57 - 25-Jul-25 |
| Sell* | 431 | 229.9999p | Ordinary |
14:49:01 - 25-Jul-25 |
| Sell* | 5,000 | 228.00p | SI Trade |
14:31:35 - 25-Jul-25 |
| Unknown* | -5,000 | 228.00p | Ordinary Correction |
14:31:35 - 25-Jul-25 |
| Unknown* | 5,000 | 228.00p | Ordinary |
14:31:35 - 25-Jul-25 |
| Unknown* | -5,000 | 228.00p | SI Trade Correction |
14:31:35 - 25-Jul-25 |
| Sell* | 1,500 | 228.12p | Ordinary |
14:08:54 - 25-Jul-25 |
| Sell* | 1,500 | 228.12p | Ordinary |
13:24:13 - 25-Jul-25 |
| Sell* | 100 | 230.735p | Ordinary |
12:21:12 - 25-Jul-25 |
| Sell* | 594 | 228.125p | Ordinary |
11:40:31 - 25-Jul-25 |
| Sell* | 1,081 | 230.80p | Ordinary |
11:21:31 - 25-Jul-25 |
| Sell* | 3,000 | 228.00p | Ordinary |
11:18:34 - 25-Jul-25 |
| Sell* | 2,000 | 228.55p | Ordinary |
10:43:23 - 25-Jul-25 |
| Sell* | 429 | 231.00p | Ordinary |
09:08:41 - 25-Jul-25 |
| Sell* | 4,000 | 228.00p | Ordinary |
16:26:10 - 24-Jul-25 |
| Sell* | 325 | 229.60p | Ordinary |
16:14:13 - 24-Jul-25 |
| Sell* | 1,000 | 229.60p | Ordinary |
16:13:32 - 24-Jul-25 |
| Sell* | 63 | 231.75p | Ordinary |
16:10:14 - 24-Jul-25 |
| Sell* | 1,076 | 231.90p | Ordinary |
15:49:18 - 24-Jul-25 |
| Sell* | 215 | 232.00p | Ordinary |
15:20:10 - 24-Jul-25 |
| Sell* | 1,000 | 230.20p | Ordinary |
14:37:15 - 24-Jul-25 |
| Sell* | 1,000 | 233.60p | Ordinary |
14:20:37 - 24-Jul-25 |
| Sell* | 8,000 | 229.16p | Ordinary |
13:49:43 - 24-Jul-25 |
| Sell* | 2,000 | 231.76p | Ordinary |
08:37:21 - 24-Jul-25 |
| Sell* | 3,500 | 231.00p | Ordinary |
16:41:50 - 23-Jul-25 |
| Sell* | 1,500 | 231.00p | Ordinary |
16:41:31 - 23-Jul-25 |
| Sell* | 100 | 231.76p | Ordinary |
15:10:15 - 23-Jul-25 |
| Sell* | 424 | 233.75p | Ordinary |
15:07:47 - 23-Jul-25 |
| Sell* | 286 | 231.73p | Ordinary |
14:37:19 - 23-Jul-25 |
| Sell* | 216 | 231.73p | Ordinary |
12:20:17 - 23-Jul-25 |
| Sell* | 909 | 231.73p | Ordinary |
11:49:25 - 23-Jul-25 |
| Unknown* | 2,131 | 234.00p | Ordinary |
09:27:19 - 23-Jul-25 |
| Sell* | 5,000 | 231.50p | Ordinary |
09:19:36 - 23-Jul-25 |
| Sell* | 5,000 | 231.50p | Ordinary |
08:48:52 - 23-Jul-25 |
| Sell* | 1,000 | 231.20p | Ordinary |
16:15:42 - 22-Jul-25 |
| Buy* | 2,059 | 234.88p | Ordinary |
15:33:09 - 22-Jul-25 |
| Buy* | 400 | 234.88p | Ordinary |
14:28:31 - 22-Jul-25 |
| Buy* | 125 | 235.80p | Ordinary |
13:14:15 - 22-Jul-25 |
| Buy* | 24 | 240.00p | SI Trade |
11:39:11 - 22-Jul-25 |
| Buy* | 63 | 240.00p | SI Trade |
11:39:11 - 22-Jul-25 |
| Buy* | 214 | 235.10p | Ordinary |
10:16:26 - 22-Jul-25 |
| Sell* | 1,000 | 230.32p | Ordinary |
09:55:00 - 22-Jul-25 |
| Buy* | 849 | 235.00p | Ordinary |
09:23:49 - 22-Jul-25 |
| Sell* | 304 | 230.18p | Ordinary |
09:06:32 - 22-Jul-25 |
| Buy* | 104 | 240.00p | SI Trade |
08:04:43 - 22-Jul-25 |
| Sell* | 6,000 | 230.00p | Ordinary |
16:42:36 - 21-Jul-25 |
| Unknown* | 13,000 | 230.00p | Ordinary |
16:42:24 - 21-Jul-25 |
| Sell* | 1,000 | 231.90p | Ordinary |
16:19:11 - 21-Jul-25 |
| Sell* | 2,156 | 231.90p | Ordinary |
16:17:21 - 21-Jul-25 |
| Sell* | 515 | 230.12p | Ordinary |
15:26:53 - 21-Jul-25 |
| Sell* | 428 | 231.90p | Ordinary |
15:16:43 - 21-Jul-25 |
| Unknown* | 0 | 224.00p | SI Trade |
13:58:05 - 21-Jul-25 |
| Sell* | 3,500 | 229.99p | Ordinary |
11:58:19 - 21-Jul-25 |
| Sell* | 959 | 229.99p | Ordinary |
11:33:16 - 21-Jul-25 |
| Sell* | 1,000 | 232.00p | Ordinary |
11:29:31 - 21-Jul-25 |
| Sell* | 1,279 | 229.98p | Ordinary |
10:54:06 - 21-Jul-25 |
| Sell* | 6 | 224.00p | SI Trade |
10:12:46 - 21-Jul-25 |
| Buy* | 1 | 240.00p | SI Trade |
10:12:46 - 21-Jul-25 |
| Sell* | 500 | 232.00p | Ordinary |
08:13:47 - 21-Jul-25 |
| Sell* | 500 | 232.00p | Ordinary |
08:13:23 - 21-Jul-25 |
| Sell* | 500 | 232.00p | Ordinary |
08:06:52 - 21-Jul-25 |
| Sell* | 3,000 | 231.00p | Ordinary |
16:26:03 - 18-Jul-25 |
| Sell* | 7,000 | 231.00p | Ordinary |
16:25:48 - 18-Jul-25 |
| Sell* | 2,155 | 232.00p | Ordinary |
15:06:23 - 18-Jul-25 |
| Sell* | 976 | 229.92p | Ordinary |
14:58:18 - 18-Jul-25 |
| Sell* | 265 | 229.92p | Ordinary |
14:43:18 - 18-Jul-25 |
| Buy* | 200 | 234.40p | Ordinary |
13:05:27 - 18-Jul-25 |
| Sell* | 105 | 229.83p | Ordinary |
12:16:36 - 18-Jul-25 |
| Sell* | 10,500 | 232.00p | Ordinary |
11:50:09 - 18-Jul-25 |
| Sell* | 50 | 224.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 2 | 240.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 1,630 | 229.70p | Ordinary |
11:08:20 - 18-Jul-25 |
| Sell* | 2,150 | 232.00p | Ordinary |
10:38:02 - 18-Jul-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:08:03 - 18-Jul-25 |
| Buy* | 20 | 240.00p | SI Trade |
08:08:03 - 18-Jul-25 |
| Sell* | 200 | 229.55p | Ordinary |
08:05:07 - 18-Jul-25 |
| Unknown* | 13,000 | 231.78p | Ordinary |
16:41:28 - 17-Jul-25 |
| Unknown* | 32,000 | 231.78p | Ordinary |
16:41:07 - 17-Jul-25 |
| Sell* | 3,500 | 232.00p | Ordinary |
16:36:01 - 17-Jul-25 |
| Sell* | 500 | 232.00p | Ordinary |
16:12:22 - 17-Jul-25 |
| Buy* | 37 | 234.40p | Ordinary |
15:59:26 - 17-Jul-25 |
| Sell* | 1,500 | 229.20p | Ordinary |
15:28:39 - 17-Jul-25 |
| Sell* | 389 | 232.00p | Ordinary |
15:13:22 - 17-Jul-25 |
| Sell* | 1,508 | 232.00p | Ordinary |
14:39:06 - 17-Jul-25 |
| Buy* | 29 | 240.00p | Ordinary |
14:32:39 - 17-Jul-25 |
| Sell* | 2,345 | 228.60p | Ordinary |
13:47:24 - 17-Jul-25 |
| Sell* | 1,000 | 228.60p | Ordinary |
13:45:54 - 17-Jul-25 |
| Sell* | 868 | 228.60p | Ordinary |
13:39:52 - 17-Jul-25 |
| Sell* | 11 | 224.00p | SI Trade |
13:39:11 - 17-Jul-25 |
| Buy* | 50 | 240.00p | SI Trade |
13:39:11 - 17-Jul-25 |
| Buy* | 1 | 240.00p | SI Trade |
13:39:11 - 17-Jul-25 |
| Sell* | 314 | 228.50p | Ordinary |
13:09:52 - 17-Jul-25 |
| Sell* | 500 | 231.00p | Ordinary |
13:04:34 - 17-Jul-25 |
| Unknown* | -75,000 | 232.00p | SI Trade Correction |
12:52:26 - 17-Jul-25 |
| Unknown* | 75,000 | 232.00p | SI Trade |
12:52:26 - 17-Jul-25 |
| Unknown* | 50,000 | 230.001p | Negotiated Trade |
12:52:26 - 17-Jul-25 |
| Unknown* | 75,000 | 232.00p | SI Trade |
12:51:55 - 17-Jul-25 |
| Unknown* | 100,000 | 232.00p | SI Trade |
12:46:20 - 17-Jul-25 |
| Unknown* | 285,886 | 231.6504p | SI Trade |
12:46:09 - 17-Jul-25 |
| Unknown* | -120,000 | 232.00p | SI Trade Correction |
12:46:09 - 17-Jul-25 |
| Unknown* | 120,000 | 232.00p | SI Trade |
12:46:09 - 17-Jul-25 |
| Unknown* | -15,866 | 232.00p | SI Trade Correction |
12:44:23 - 17-Jul-25 |
| Unknown* | 15,866 | 232.00p | SI Trade |
12:44:23 - 17-Jul-25 |
| Sell* | 25,000 | 232.00p | Ordinary |
12:40:29 - 17-Jul-25 |
| Sell* | 5,950 | 232.00p | Negotiated Trade |
12:35:09 - 17-Jul-25 |
| Sell* | 13,100 | 232.00p | Negotiated Trade |
12:35:09 - 17-Jul-25 |
| Sell* | 25,000 | 232.00p | Ordinary |
12:35:09 - 17-Jul-25 |
| Sell* | 5,950 | 232.00p | Negotiated Trade |
12:35:09 - 17-Jul-25 |
| Sell* | 250 | 230.00p | Ordinary |
11:52:17 - 17-Jul-25 |
| Sell* | 2,000 | 227.80p | Ordinary |
11:13:26 - 17-Jul-25 |
| Sell* | 513 | 227.80p | Ordinary |
10:56:14 - 17-Jul-25 |
| Sell* | 433 | 230.00p | Ordinary |
10:45:39 - 17-Jul-25 |
| Sell* | 500 | 230.00p | Ordinary |
09:15:14 - 17-Jul-25 |
| Sell* | 5,000 | 230.20p | Ordinary |
08:53:41 - 17-Jul-25 |
| Sell* | 7,898 | 230.20p | Ordinary |
08:52:25 - 17-Jul-25 |
| Sell* | 257 | 230.00p | Ordinary |
08:16:32 - 17-Jul-25 |
| Sell* | 84 | 224.00p | SI Trade |
08:16:05 - 17-Jul-25 |
| Buy* | 25 | 240.00p | SI Trade |
08:16:05 - 17-Jul-25 |
| Sell* | 151 | 224.00p | SI Trade |
08:16:05 - 17-Jul-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:16:05 - 17-Jul-25 |
| Sell* | 51 | 224.00p | SI Trade |
08:16:05 - 17-Jul-25 |
| Sell* | 20 | 224.00p | SI Trade |
08:16:05 - 17-Jul-25 |
| Sell* | 100 | 224.00p | SI Trade |
08:16:05 - 17-Jul-25 |
| Sell* | 7,000 | 230.00p | Ordinary |
16:39:44 - 16-Jul-25 |
| Sell* | 3,000 | 230.00p | Ordinary |
16:39:27 - 16-Jul-25 |
| Sell* | 2,500 | 229.88p | Ordinary |
16:27:26 - 16-Jul-25 |
| Unknown* | -2,500 | 230.25p | Ordinary Correction |
16:26:38 - 16-Jul-25 |
| Sell* | 2,500 | 230.25p | Ordinary |
16:26:38 - 16-Jul-25 |
| Sell* | 250 | 230.20p | Ordinary |
16:26:18 - 16-Jul-25 |
| Unknown* | -500 | 230.10p | SI Trade Correction |
16:17:42 - 16-Jul-25 |
| Sell* | 500 | 230.10p | SI Trade |
16:17:42 - 16-Jul-25 |
| Sell* | 5 | 230.10p | Ordinary |
15:16:06 - 16-Jul-25 |
| Sell* | 624 | 230.10p | Ordinary |
14:06:22 - 16-Jul-25 |
| Sell* | 888 | 230.20p | Ordinary |
13:01:32 - 16-Jul-25 |
| Sell* | 3 | 230.10p | Ordinary |
12:15:33 - 16-Jul-25 |
| Sell* | 95 | 227.42p | Ordinary |
12:06:30 - 16-Jul-25 |
| Sell* | 5,000 | 230.15p | Ordinary |
11:14:58 - 16-Jul-25 |
| Sell* | 237 | 230.25p | Ordinary |
11:05:36 - 16-Jul-25 |
| Sell* | 103 | 230.40p | Ordinary |
10:31:13 - 16-Jul-25 |
| Sell* | 500 | 230.10p | Ordinary |
10:14:27 - 16-Jul-25 |
| Sell* | 217 | 230.10p | Ordinary |
10:13:09 - 16-Jul-25 |
| Sell* | 65 | 230.10p | Ordinary |
09:54:45 - 16-Jul-25 |
| Sell* | 575 | 227.10p | Ordinary |
09:33:42 - 16-Jul-25 |
| Sell* | 1,000 | 227.10p | Ordinary |
09:14:42 - 16-Jul-25 |
| Sell* | 1,013 | 227.10p | Ordinary |
09:13:07 - 16-Jul-25 |
| Unknown* | 20,000 | 230.00p | SI Trade |
08:32:52 - 16-Jul-25 |
| Unknown* | -20,000 | 230.00p | SI Trade Correction |
08:32:52 - 16-Jul-25 |
| Sell* | 4,000 | 226.60p | Ordinary |
08:32:28 - 16-Jul-25 |
| Sell* | 432 | 230.15p | Ordinary |
08:21:24 - 16-Jul-25 |
| Sell* | 3,000 | 226.30p | Ordinary |
08:20:41 - 16-Jul-25 |
| Sell* | 2,000 | 230.15p | Ordinary |
08:15:46 - 16-Jul-25 |
| Sell* | 5,000 | 230.20p | Ordinary |
08:14:58 - 16-Jul-25 |
| Sell* | 2,000 | 230.20p | Ordinary |
08:14:43 - 16-Jul-25 |
| Buy* | 35 | 240.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Sell* | 18 | 224.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Buy* | 20 | 240.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 46 | 224.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 98 | 224.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 17 | 224.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 37 | 224.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 153 | 224.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 6 | 240.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 5 | 240.00p | SI Trade |
08:13:13 - 16-Jul-25 |
| Unknown* | 25,000 | 230.00p | Negotiated Trade |
08:13:04 - 16-Jul-25 |
| Sell* | 1,500 | 223.05p | Ordinary |
08:12:09 - 16-Jul-25 |
| Sell* | 1,000 | 224.05p | Ordinary |
08:10:59 - 16-Jul-25 |
| Sell* | 13 | 223.50p | Ordinary |
08:02:16 - 16-Jul-25 |
| Buy* | 865 | 230.70p | Ordinary |
08:00:09 - 16-Jul-25 |
| Buy* | 206 | 240.00p | Ordinary |
08:00:09 - 16-Jul-25 |
| Unknown* | 10,000 | 220.00p | OTC Trade |
17:06:57 - 15-Jul-25 |
| Unknown* | 38,500 | 231.36p | Ordinary |
16:39:52 - 15-Jul-25 |
| Unknown* | 16,500 | 231.36p | Ordinary |
16:39:29 - 15-Jul-25 |
| Sell* | 837 | 220.00p | Uncrossing Trade |
16:35:25 - 15-Jul-25 |
| Sell* | 1,573 | 230.00p | Ordinary |
16:22:09 - 15-Jul-25 |
| Sell* | 4,500 | 230.00p | SI Trade |
15:58:28 - 15-Jul-25 |
| Unknown* | -4,500 | 230.00p | SI Trade Correction |
15:58:28 - 15-Jul-25 |
| Sell* | 500 | 226.50p | Ordinary |
15:47:18 - 15-Jul-25 |
| Sell* | 250 | 230.00p | Ordinary |
15:28:25 - 15-Jul-25 |
| Sell* | 16 | 230.00p | Ordinary |
15:16:51 - 15-Jul-25 |
| Buy* | 2,165 | 230.70p | Ordinary |
15:11:39 - 15-Jul-25 |
| Sell* | 2,172 | 230.00p | Ordinary |
15:09:46 - 15-Jul-25 |
| Sell* | 200 | 230.00p | Ordinary |
14:33:05 - 15-Jul-25 |
| Buy* | 1,000 | 230.90p | Ordinary |
14:25:34 - 15-Jul-25 |
| Sell* | 2,000 | 228.79p | Ordinary |
14:24:25 - 15-Jul-25 |
| Sell* | 5,000 | 228.79p | Ordinary |
14:18:28 - 15-Jul-25 |
| Sell* | 230 | 226.50p | Ordinary |
14:12:36 - 15-Jul-25 |
| Unknown* | 833 | 230.00p | Uncrossing Trade |
14:00:23 - 15-Jul-25 |
| Sell* | 1,000 | 228.79p | Ordinary |
13:58:17 - 15-Jul-25 |
| Sell* | 1,400 | 229.50p | Ordinary |
13:57:49 - 15-Jul-25 |
| Buy* | 210 | 231.40p | Ordinary |
13:57:31 - 15-Jul-25 |
| Sell* | 1,450 | 228.79p | Ordinary |
13:53:09 - 15-Jul-25 |
| Sell* | 1,000 | 228.85p | Ordinary |
13:51:08 - 15-Jul-25 |
| Sell* | 657 | 228.00p | Ordinary |
13:47:05 - 15-Jul-25 |
| Sell* | 900 | 228.85p | Ordinary |
13:30:42 - 15-Jul-25 |
| Sell* | 200 | 226.50p | Ordinary |
13:30:07 - 15-Jul-25 |
| Sell* | 1,500 | 228.85p | Ordinary |
13:24:31 - 15-Jul-25 |
| Sell* | 5,000 | 228.945p | Ordinary |
12:47:42 - 15-Jul-25 |
| Sell* | 209 | 226.50p | Ordinary |
11:49:40 - 15-Jul-25 |