| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 476 | 227.77p | Ordinary |
11:05:48 - 04-Aug-26 |
| Sell* | 1,210 | 230.00p | Ordinary |
11:01:30 - 04-Aug-26 |
| Sell* | 50 | 229.00p | Uncrossing Trade |
11:00:11 - 04-Aug-26 |
| Sell* | 433 | 229.94999p | Ordinary |
10:58:34 - 04-Aug-26 |
| Sell* | 217 | 229.74999p | Ordinary |
10:56:25 - 04-Aug-26 |
| Sell* | 74 | 229.44999p | Ordinary |
10:54:15 - 04-Aug-26 |
| Sell* | 2,000 | 227.67p | Ordinary |
10:53:11 - 04-Aug-26 |
| Sell* | 120 | 229.44999p | Ordinary |
10:52:35 - 04-Aug-26 |
| Sell* | 1,094 | 229.24999p | Ordinary |
10:52:32 - 04-Aug-26 |
| Sell* | 1,000 | 229.24999p | Ordinary |
10:50:15 - 04-Aug-26 |
| Sell* | 700 | 229.00p | Ordinary |
10:47:43 - 04-Aug-26 |
| Sell* | 200 | 227.42p | Ordinary |
10:46:59 - 04-Aug-26 |
| Sell* | 435 | 228.74999p | Ordinary |
10:46:00 - 04-Aug-26 |
| Sell* | 1,500 | 228.40p | Ordinary |
10:45:12 - 04-Aug-26 |
| Sell* | 123 | 227.42p | Ordinary |
10:43:06 - 04-Aug-26 |
| Sell* | 1,764 | 228.40p | Ordinary |
10:39:00 - 04-Aug-26 |
| Sell* | 1,000 | 227.42p | Ordinary |
10:38:56 - 04-Aug-26 |
| Sell* | 6,996 | 227.37p | Ordinary |
10:37:18 - 04-Aug-26 |
| Sell* | 437 | 228.40p | Ordinary |
10:37:14 - 04-Aug-26 |
| Sell* | 4,378 | 228.40p | Ordinary |
10:35:47 - 04-Aug-26 |
| Sell* | 4,000 | 227.37p | Ordinary |
10:34:43 - 04-Aug-26 |
| Sell* | 1,000 | 227.37p | Ordinary |
10:33:30 - 04-Aug-26 |
| Sell* | 361 | 227.37p | Ordinary |
10:30:59 - 04-Aug-26 |
| Sell* | 4,000 | 228.80p | Ordinary |
10:28:48 - 04-Aug-26 |
| Sell* | 200 | 227.37p | Ordinary |
10:28:46 - 04-Aug-26 |
| Sell* | 151 | 227.37p | Ordinary |
10:28:32 - 04-Aug-26 |
| Sell* | 2,183 | 229.00p | Ordinary |
10:27:02 - 04-Aug-26 |
| Sell* | 6,550 | 228.90p | Ordinary |
10:25:20 - 04-Aug-26 |
| Sell* | 467 | 228.90p | Ordinary |
10:24:28 - 04-Aug-26 |
| Sell* | 1,308 | 228.90p | Ordinary |
10:24:17 - 04-Aug-26 |
| Sell* | 567 | 227.37p | Ordinary |
10:23:47 - 04-Aug-26 |
| Buy* | 43 | 230.77p | Ordinary |
10:22:57 - 04-Aug-26 |
| Sell* | 7,000 | 227.10p | Ordinary |
10:20:35 - 04-Aug-26 |
| Sell* | 2,203 | 229.00p | Ordinary |
10:19:25 - 04-Aug-26 |
| Sell* | 4,689 | 227.10p | Ordinary |
10:18:30 - 04-Aug-26 |
| Sell* | 529 | 229.00p | Ordinary |
10:15:53 - 04-Aug-26 |
| Sell* | 1,000 | 227.10p | Ordinary |
10:13:53 - 04-Aug-26 |
| Sell* | 655 | 229.00p | Ordinary |
10:13:00 - 04-Aug-26 |
| Sell* | 50 | 227.10p | Ordinary |
10:12:23 - 04-Aug-26 |
| Sell* | 870 | 229.00p | Ordinary |
10:11:37 - 04-Aug-26 |
| Sell* | 433 | 229.00p | Ordinary |
10:11:12 - 04-Aug-26 |
| Sell* | 100,000 | 228.00p | Negotiated Trade |
10:11:05 - 04-Aug-26 |
| Sell* | 79,289 | 225.50p | Negotiated Trade |
10:10:50 - 04-Aug-26 |
| Sell* | 1,417 | 227.50p | Ordinary |
10:10:32 - 04-Aug-26 |
| Sell* | 3,053 | 228.95p | Ordinary |
10:09:53 - 04-Aug-26 |
| Sell* | 621 | 227.50p | Ordinary |
10:09:01 - 04-Aug-26 |
| Sell* | 1,175 | 228.95p | Ordinary |
10:08:36 - 04-Aug-26 |
| Sell* | 843 | 228.95p | Ordinary |
10:08:14 - 04-Aug-26 |
| Sell* | 3,692 | 227.50p | Ordinary |
10:08:00 - 04-Aug-26 |
| Sell* | 17 | 228.95p | Ordinary |
10:07:22 - 04-Aug-26 |
| Sell* | 870 | 228.95p | Ordinary |
10:07:07 - 04-Aug-26 |
| Sell* | 1,500 | 227.50p | Ordinary |
10:06:49 - 04-Aug-26 |
| Sell* | 158 | 227.50p | Ordinary |
10:05:32 - 04-Aug-26 |
| Sell* | 2,183 | 228.95p | Ordinary |
10:05:22 - 04-Aug-26 |
| Sell* | 10 | 228.95p | Ordinary |
10:04:44 - 04-Aug-26 |
| Sell* | 10 | 228.95p | Ordinary |
10:04:22 - 04-Aug-26 |
| Sell* | 6 | 228.95p | Ordinary |
10:04:01 - 04-Aug-26 |
| Sell* | 129 | 228.95p | Ordinary |
10:03:59 - 04-Aug-26 |
| Sell* | 1,310 | 228.95p | Ordinary |
10:03:44 - 04-Aug-26 |
| Sell* | 23 | 228.95p | Ordinary |
10:01:52 - 04-Aug-26 |
| Sell* | 1,128 | 227.50p | Ordinary |
10:01:08 - 04-Aug-26 |
| Sell* | 900 | 225.00p | Ordinary |
10:00:52 - 04-Aug-26 |
| Sell* | 1,300 | 227.50p | Ordinary |
09:59:54 - 04-Aug-26 |
| Sell* | 1,244 | 229.00p | Ordinary |
09:56:46 - 04-Aug-26 |
| Sell* | 400 | 227.50p | Ordinary |
09:56:20 - 04-Aug-26 |
| Sell* | 1,500 | 227.50p | Ordinary |
09:55:15 - 04-Aug-26 |
| Sell* | 300 | 227.50p | Ordinary |
09:51:46 - 04-Aug-26 |
| Sell* | 24,600 | 227.50001p | Ordinary |
09:50:44 - 04-Aug-26 |
| Sell* | 320 | 228.00p | Ordinary |
09:49:56 - 04-Aug-26 |
| Sell* | 1,717 | 226.02p | Ordinary |
09:49:55 - 04-Aug-26 |
| Sell* | 820 | 229.7475p | Ordinary |
09:47:26 - 04-Aug-26 |
| Sell* | 13,418 | 227.75001p | Ordinary |
09:46:32 - 04-Aug-26 |
| Sell* | 318 | 228.10p | Ordinary |
09:46:13 - 04-Aug-26 |
| Sell* | 760 | 229.7475p | Ordinary |
09:45:17 - 04-Aug-26 |
| Sell* | 1 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Sell* | 171 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Buy* | 4 | 235.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Buy* | 10 | 235.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Sell* | 8 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Sell* | 1 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Sell* | 124 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Sell* | 11 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Sell* | 50 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Sell* | 1 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Buy* | 10 | 235.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Buy* | 21 | 235.00p | SI Trade |
09:44:08 - 04-Aug-26 |
| Buy* | 4,352 | 229.65p | Ordinary |
09:44:02 - 04-Aug-26 |
| Buy* | 10,000 | 228.10p | Ordinary |
09:43:50 - 04-Aug-26 |
| Buy* | 5,000 | 229.65p | Ordinary |
09:43:07 - 04-Aug-26 |
| Buy* | 867 | 229.65p | Ordinary |
09:42:05 - 04-Aug-26 |
| Buy* | 9 | 229.7475p | Ordinary |
09:40:12 - 04-Aug-26 |
| Buy* | 3,000 | 229.65p | Ordinary |
09:38:57 - 04-Aug-26 |
| Buy* | 800 | 228.10p | Ordinary |
09:38:45 - 04-Aug-26 |
| Unknown* | 4,016 | 227.50p | Negotiated Trade |
09:38:35 - 04-Aug-26 |
| Buy* | 392 | 228.10p | Ordinary |
09:36:54 - 04-Aug-26 |
| Sell* | 20,000 | 225.00p | Ordinary |
09:36:49 - 04-Aug-26 |
| Buy* | 6,500 | 229.65p | Ordinary |
09:36:36 - 04-Aug-26 |
| Buy* | 1,000 | 229.65p | Ordinary |
09:36:24 - 04-Aug-26 |
| Buy* | 675 | 229.7475p | Ordinary |
09:35:35 - 04-Aug-26 |
| Buy* | 1,000 | 229.7475p | Ordinary |
09:35:19 - 04-Aug-26 |
| Buy* | 236 | 229.7475p | Ordinary |
09:34:35 - 04-Aug-26 |
| Buy* | 10,000 | 229.75p | Ordinary |
09:32:05 - 04-Aug-26 |
| Buy* | 7,762 | 228.05p | Ordinary |
09:31:44 - 04-Aug-26 |
| Buy* | 244 | 230.00p | Ordinary |
09:31:24 - 04-Aug-26 |
| Buy* | 5,000 | 228.05p | Ordinary |
09:31:18 - 04-Aug-26 |
| Buy* | 1 | 228.05p | Ordinary |
09:30:55 - 04-Aug-26 |
| Buy* | 5,000 | 229.75p | Ordinary |
09:30:24 - 04-Aug-26 |
| Buy* | 2 | 230.00p | Ordinary |
09:30:09 - 04-Aug-26 |
| Buy* | 7,598 | 229.67p | Ordinary |
09:29:41 - 04-Aug-26 |
| Sell* | 6,497 | 225.00p | Ordinary |
09:29:26 - 04-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Sell* | 1 | 225.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Buy* | 86 | 230.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Sell* | 25 | 225.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Buy* | 100 | 230.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Sell* | 150 | 225.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Buy* | 8 | 230.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Sell* | 1 | 225.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Buy* | 269 | 230.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Sell* | 7 | 225.00p | SI Trade |
09:29:19 - 04-Aug-26 |
| Buy* | 43 | 231.88p | Ordinary |
09:28:44 - 04-Aug-26 |
| Buy* | 105 | 231.88p | Ordinary |
09:28:32 - 04-Aug-26 |
| Buy* | 2,200 | 231.80p | Ordinary |
09:27:57 - 04-Aug-26 |
| Sell* | 1,041 | 229.67p | Ordinary |
09:27:49 - 04-Aug-26 |
| Buy* | 21 | 231.88p | Ordinary |
09:27:15 - 04-Aug-26 |
| Sell* | 3,122 | 229.67p | Ordinary |
09:24:54 - 04-Aug-26 |
| Sell* | 2,468 | 229.67p | Ordinary |
09:24:47 - 04-Aug-26 |
| Sell* | 2,174 | 229.67p | Ordinary |
09:22:24 - 04-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:21:44 - 04-Aug-26 |
| Sell* | 250 | 229.50p | Ordinary |
09:21:00 - 04-Aug-26 |
| Sell* | 2,542 | 231.88p | Ordinary |
09:20:53 - 04-Aug-26 |
| Sell* | 100 | 231.90p | Ordinary |
09:20:48 - 04-Aug-26 |
| Sell* | 6,465 | 231.90p | Ordinary |
09:20:40 - 04-Aug-26 |
| Sell* | 1,835 | 229.50p | Ordinary |
09:20:27 - 04-Aug-26 |
| Sell* | 2 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 12 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 3,044 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 400 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 3,000 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 190 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 46 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 1,000 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 29 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 6 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 10 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 5 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 4 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 4 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 38 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 180 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 43 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 2 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 426 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 33 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 28 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 50 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 2 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 20 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 1,507 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 9 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 86 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 2 | 229.50p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 17 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 5 | 230.00p | SI Trade |
09:20:18 - 04-Aug-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:20:17 - 04-Aug-26 |
| Buy* | 10,000 | 229.75p | Ordinary |
09:19:59 - 04-Aug-26 |
| Buy* | 431 | 230.00p | Ordinary |
09:19:37 - 04-Aug-26 |
| Buy* | 1,000 | 228.55p | Ordinary |
09:18:14 - 04-Aug-26 |
| Buy* | 143 | 228.55p | Ordinary |
09:14:23 - 04-Aug-26 |
| Buy* | 661 | 228.55p | Ordinary |
09:14:09 - 04-Aug-26 |
| Buy* | 5,000 | 229.90p | Ordinary |
09:13:46 - 04-Aug-26 |
| Buy* | 1,519 | 229.70p | Ordinary |
09:13:25 - 04-Aug-26 |
| Buy* | 5,000 | 229.70p | Ordinary |
09:13:16 - 04-Aug-26 |
| Buy* | 807 | 228.55p | Ordinary |
09:12:50 - 04-Aug-26 |
| Buy* | 2,176 | 229.70p | Ordinary |
09:12:48 - 04-Aug-26 |
| Buy* | 250 | 229.70p | Ordinary |
09:12:26 - 04-Aug-26 |
| Buy* | 2,500 | 228.55p | Ordinary |
09:11:43 - 04-Aug-26 |
| Buy* | 1,215 | 228.55p | Ordinary |
09:11:05 - 04-Aug-26 |
| Buy* | 2,608 | 228.55p | Ordinary |
09:10:25 - 04-Aug-26 |
| Buy* | 58 | 228.55p | Ordinary |
09:10:03 - 04-Aug-26 |
| Buy* | 2,045 | 228.55p | Ordinary |
09:09:56 - 04-Aug-26 |
| Buy* | 21,714 | 229.75p | Ordinary |
09:09:51 - 04-Aug-26 |
| Buy* | 217 | 229.75p | Ordinary |
09:09:45 - 04-Aug-26 |
| Buy* | 1,370 | 228.55p | Ordinary |
09:09:28 - 04-Aug-26 |
| Buy* | 13,494 | 229.75p | Ordinary |
09:08:53 - 04-Aug-26 |
| Buy* | 2,377 | 227.75p | Ordinary |
09:08:45 - 04-Aug-26 |
| Buy* | 868 | 229.75p | Ordinary |
09:07:42 - 04-Aug-26 |
| Buy* | 433 | 229.88p | Ordinary |
09:07:22 - 04-Aug-26 |
| Unknown* | 250 | 227.50p | Ordinary |
09:06:35 - 04-Aug-26 |
| Sell* | 5,235 | 225.00p | Ordinary |
09:06:00 - 04-Aug-26 |
| Unknown* | 20 | 227.50p | Ordinary |
09:05:53 - 04-Aug-26 |