| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 450 | 277.00p | Ordinary |
11:32:08 - 17-Jul-26 |
| Buy* | 8 | 285.00p | Ordinary |
11:07:27 - 17-Jul-26 |
| Buy* | 351 | 283.00p | Ordinary |
09:40:32 - 17-Jul-26 |
| Sell* | 60 | 270.00p | Ordinary |
09:37:57 - 17-Jul-26 |
| Buy* | 705 | 283.00p | Ordinary |
09:31:36 - 17-Jul-26 |
| Buy* | 21 | 285.00p | Ordinary |
09:12:26 - 17-Jul-26 |
| Buy* | 16 | 285.00p | SI Trade |
09:12:25 - 17-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:12:25 - 17-Jul-26 |
| Buy* | 5 | 285.00p | SI Trade |
09:12:25 - 17-Jul-26 |
| Buy* | 1,800 | 278.2501p | Ordinary |
08:54:29 - 17-Jul-26 |
| Buy* | 219 | 277.651p | Ordinary |
16:15:26 - 16-Jul-26 |
| Buy* | 700 | 277.651p | Ordinary |
14:56:02 - 16-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
14:55:59 - 16-Jul-26 |
| Buy* | 22 | 285.00p | Ordinary |
14:55:59 - 16-Jul-26 |
| Buy* | 21 | 285.00p | SI Trade |
14:55:59 - 16-Jul-26 |
| Unknown* | 2,400 | 277.50p | Ordinary |
09:31:23 - 16-Jul-26 |
| Unknown* | 1,804 | 277.50p | Ordinary |
09:08:11 - 16-Jul-26 |
| Unknown* | 561 | 277.50p | Ordinary |
09:03:08 - 16-Jul-26 |
| Unknown* | 37 | 277.50p | Ordinary |
09:03:06 - 16-Jul-26 |
| Sell* | 42 | 265.00p | Uncrossing Trade |
09:00:29 - 16-Jul-26 |
| Buy* | 22 | 285.00p | Ordinary |
08:29:45 - 16-Jul-26 |
| Buy* | 25 | 285.00p | SI Trade |
08:29:44 - 16-Jul-26 |
| Sell* | 32 | 270.00p | Ordinary |
08:02:37 - 16-Jul-26 |
| Buy* | 280 | 285.00p | Ordinary |
16:15:15 - 15-Jul-26 |
| Buy* | 2,000 | 283.50p | Ordinary |
16:02:48 - 15-Jul-26 |
| Sell* | 500 | 277.00p | Ordinary |
15:55:09 - 15-Jul-26 |
| Buy* | 57 | 285.00p | Ordinary |
15:29:56 - 15-Jul-26 |
| Buy* | 60 | 285.00p | SI Trade |
15:29:55 - 15-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:29:55 - 15-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:29:55 - 15-Jul-26 |
| Buy* | 5,000 | 285.00p | Ordinary |
15:29:32 - 15-Jul-26 |
| Sell* | 662 | 276.61p | Ordinary |
15:24:15 - 15-Jul-26 |
| Buy* | 1 | 285.00p | Ordinary |
14:48:06 - 15-Jul-26 |
| Sell* | 4,000 | 276.61p | Ordinary |
13:30:03 - 15-Jul-26 |
| Buy* | 500 | 282.50p | Ordinary |
12:47:12 - 15-Jul-26 |
| Buy* | 173 | 282.50p | Ordinary |
12:46:09 - 15-Jul-26 |
| Buy* | 1 | 285.00p | Ordinary |
12:08:26 - 15-Jul-26 |
| Buy* | 351 | 283.00p | Ordinary |
09:59:34 - 15-Jul-26 |
| Sell* | 907 | 276.551p | Ordinary |
09:32:47 - 15-Jul-26 |
| Sell* | 1,811 | 276.551p | Ordinary |
09:31:39 - 15-Jul-26 |
| Sell* | 61 | 270.00p | Ordinary |
08:08:32 - 15-Jul-26 |
| Sell* | 121 | 270.00p | SI Trade |
08:06:50 - 15-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
08:06:50 - 15-Jul-26 |
| Buy* | 3,531 | 282.9999p | Ordinary |
08:06:31 - 15-Jul-26 |
| Sell* | 1,000 | 270.00p | Uncrossing Trade |
16:35:15 - 14-Jul-26 |
| Sell* | 110 | 274.10p | Ordinary |
15:14:29 - 14-Jul-26 |
| Unknown* | 10,000 | 282.00p | Ordinary |
13:19:00 - 14-Jul-26 |
| Sell* | 1,831 | 273.41p | Ordinary |
12:27:55 - 14-Jul-26 |
| Sell* | 47 | 273.41p | Ordinary |
12:23:44 - 14-Jul-26 |
| Sell* | 19 | 273.3651p | Ordinary |
08:00:25 - 14-Jul-26 |
| Sell* | 2,000 | 273.3651p | Ordinary |
15:44:47 - 13-Jul-26 |
| Sell* | 30 | 265.00p | Ordinary |
15:23:31 - 13-Jul-26 |
| Sell* | 2,500 | 273.3651p | Ordinary |
15:18:05 - 13-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
11:03:36 - 13-Jul-26 |
| Buy* | 5 | 285.00p | SI Trade |
11:03:36 - 13-Jul-26 |
| Sell* | 1,000 | 273.30p | Ordinary |
10:32:38 - 13-Jul-26 |
| Sell* | 1,833 | 273.20p | Ordinary |
08:42:51 - 13-Jul-26 |
| Sell* | 1,000 | 272.50p | Ordinary |
16:15:49 - 10-Jul-26 |
| Buy* | 1 | 285.00p | Ordinary |
15:36:07 - 10-Jul-26 |
| Buy* | 350 | 283.00p | Ordinary |
13:08:00 - 10-Jul-26 |
| Sell* | 261 | 272.21p | Ordinary |
10:35:08 - 10-Jul-26 |
| Buy* | 255 | 285.00p | Ordinary |
09:48:33 - 10-Jul-26 |
| Sell* | 1,841 | 272.00p | Ordinary |
08:58:55 - 10-Jul-26 |
| Buy* | 40 | 285.00p | Ordinary |
08:46:15 - 10-Jul-26 |
| Sell* | 200 | 265.00p | Ordinary |
08:13:56 - 10-Jul-26 |
| Sell* | 128 | 265.00p | Ordinary |
08:13:50 - 10-Jul-26 |
| Sell* | 200 | 265.00p | Ordinary |
08:13:45 - 10-Jul-26 |
| Sell* | 250 | 265.00p | Ordinary |
08:13:39 - 10-Jul-26 |
| Sell* | 11 | 265.00p | Ordinary |
08:01:23 - 10-Jul-26 |
| Buy* | 180 | 283.00p | Ordinary |
08:01:23 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 9,716 | 284.00p | Ordinary |
15:49:36 - 09-Jul-26 |
| Sell* | 1,000 | 271.851p | Ordinary |
10:44:17 - 09-Jul-26 |
| Buy* | 502 | 282.00p | Ordinary |
10:17:28 - 09-Jul-26 |
| Buy* | 248 | 282.00p | Ordinary |
10:16:15 - 09-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
08:55:48 - 09-Jul-26 |
| Sell* | 9 | 265.00p | SI Trade |
08:55:48 - 09-Jul-26 |
| Sell* | 12 | 265.00p | SI Trade |
08:55:48 - 09-Jul-26 |
| Sell* | 1,842 | 271.851p | Ordinary |
08:05:21 - 09-Jul-26 |
| Sell* | 338 | 271.81p | Ordinary |
16:16:45 - 08-Jul-26 |
| Sell* | 442 | 271.81p | Ordinary |
14:48:34 - 08-Jul-26 |
| Sell* | 14 | 271.81p | Ordinary |
14:04:27 - 08-Jul-26 |
| Unknown* | 10,000 | 281.80p | Ordinary |
13:45:00 - 08-Jul-26 |
| Buy* | 733 | 281.80p | Ordinary |
13:43:04 - 08-Jul-26 |
| Sell* | 5,652 | 271.751p | Ordinary |
13:19:24 - 08-Jul-26 |
| Buy* | 200 | 282.00p | Ordinary |
12:40:10 - 08-Jul-26 |
| Buy* | 1,942 | 280.80p | Ordinary |
10:21:04 - 08-Jul-26 |
| Buy* | 1,942 | 280.80p | Ordinary |
10:20:48 - 08-Jul-26 |
| Buy* | 1,955 | 278.9999p | Ordinary |
10:20:31 - 08-Jul-26 |
| Sell* | 1,844 | 271.6001p | Ordinary |
08:59:32 - 08-Jul-26 |
| Buy* | 2,970 | 280.90p | Ordinary |
08:57:39 - 08-Jul-26 |
| Buy* | 1,000 | 280.90p | Ordinary |
08:12:37 - 08-Jul-26 |
| Sell* | 2 | 265.00p | Ordinary |
15:49:03 - 07-Jul-26 |
| Buy* | 2,000 | 279.9999p | Ordinary |
14:27:45 - 07-Jul-26 |
| Sell* | 1,844 | 271.6001p | Ordinary |
12:47:31 - 07-Jul-26 |
| Sell* | 8,000 | 281.0001p | Ordinary |
11:28:44 - 07-Jul-26 |
| Buy* | 1,000 | 282.91667p | Ordinary |
11:04:11 - 07-Jul-26 |
| Buy* | 500 | 282.91667p | Ordinary |
11:02:46 - 07-Jul-26 |
| Buy* | 2,000 | 282.91667p | Ordinary |
10:53:54 - 07-Jul-26 |
| Buy* | 1,300 | 282.50p | Ordinary |
10:45:58 - 07-Jul-26 |
| Buy* | 1,500 | 279.00p | Ordinary |
10:35:36 - 07-Jul-26 |
| Buy* | 301 | 279.00p | Ordinary |
10:21:08 - 07-Jul-26 |
| Buy* | 501 | 279.00p | Ordinary |
10:16:46 - 07-Jul-26 |
| Buy* | 100 | 279.00p | Ordinary |
10:16:14 - 07-Jul-26 |
| Buy* | 2,500 | 279.00p | Ordinary |
10:10:28 - 07-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:09:20 - 07-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:09:20 - 07-Jul-26 |
| Sell* | 2 | 270.00p | SI Trade |
10:09:20 - 07-Jul-26 |
| Buy* | 2,199 | 271.9999p | Ordinary |
10:01:10 - 07-Jul-26 |
| Buy* | 3,000 | 272.44p | Ordinary |
09:41:13 - 07-Jul-26 |
| Buy* | 5,000 | 272.00p | Ordinary |
09:40:40 - 07-Jul-26 |
| Buy* | 5,000 | 271.9999p | Ordinary |
09:40:05 - 07-Jul-26 |
| Unknown* | 330 | 270.00p | Ordinary |
09:33:00 - 07-Jul-26 |
| Unknown* | 370 | 270.00p | Ordinary |
09:31:33 - 07-Jul-26 |
| Unknown* | 11,000 | 269.90p | Ordinary |
09:28:25 - 07-Jul-26 |
| Sell* | 1,000 | 266.10p | Ordinary |
08:32:58 - 07-Jul-26 |
| Sell* | 2,000 | 266.10p | Ordinary |
16:17:26 - 06-Jul-26 |
| Sell* | 2 | 265.00p | Ordinary |
13:45:44 - 06-Jul-26 |
| Sell* | 1,297 | 269.90p | Ordinary |
13:10:39 - 06-Jul-26 |
| Sell* | 1,297 | 269.90p | Ordinary |
13:10:14 - 06-Jul-26 |
| Sell* | 1,297 | 269.90p | Ordinary |
12:57:40 - 06-Jul-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:58:28 - 06-Jul-26 |
| Buy* | 14 | 275.00p | SI Trade |
10:58:28 - 06-Jul-26 |
| Sell* | 10 | 265.00p | SI Trade |
10:58:28 - 06-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:58:28 - 06-Jul-26 |
| Buy* | 6 | 275.00p | SI Trade |
10:58:28 - 06-Jul-26 |
| Sell* | 1,882 | 266.10p | Ordinary |
09:58:41 - 06-Jul-26 |
| Unknown* | 1,000 | 270.00p | Ordinary |
09:51:26 - 06-Jul-26 |
| Buy* | 2 | 275.00p | Ordinary |
08:41:59 - 06-Jul-26 |
| Sell* | 4,000 | 265.125p | Ordinary |
08:40:47 - 06-Jul-26 |
| Sell* | 3,000 | 266.10p | Ordinary |
08:26:49 - 06-Jul-26 |
| Sell* | 437 | 266.10p | Ordinary |
08:00:13 - 06-Jul-26 |
| Buy* | 1,105 | 271.00p | Ordinary |
14:56:29 - 03-Jul-26 |
| Buy* | 241 | 275.00p | Ordinary |
14:30:14 - 03-Jul-26 |
| Sell* | 548 | 266.10p | Ordinary |
09:39:20 - 03-Jul-26 |
| Sell* | 35 | 265.00p | Ordinary |
09:03:13 - 03-Jul-26 |
| Sell* | 480 | 265.125p | Ordinary |
09:02:20 - 03-Jul-26 |
| Sell* | 1,879 | 266.50p | Ordinary |
08:27:02 - 03-Jul-26 |
| Sell* | 400 | 266.50p | Ordinary |
08:00:08 - 03-Jul-26 |
| Buy* | 733 | 271.9999p | Ordinary |
15:31:04 - 02-Jul-26 |
| Buy* | 333 | 275.00p | Ordinary |
15:20:37 - 02-Jul-26 |
| Sell* | 1,000 | 266.50p | Ordinary |
12:31:27 - 02-Jul-26 |
| Sell* | 230 | 265.00p | Ordinary |
11:01:35 - 02-Jul-26 |
| Buy* | 2,000 | 271.9999p | Ordinary |
10:38:03 - 02-Jul-26 |
| Sell* | 1,878 | 266.625p | Ordinary |
08:30:05 - 02-Jul-26 |
| Buy* | 3,458 | 272.874p | Ordinary |
16:22:22 - 01-Jul-26 |
| Sell* | 255 | 265.00p | Ordinary |
16:05:14 - 01-Jul-26 |
| Buy* | 329 | 272.874p | Ordinary |
16:00:09 - 01-Jul-26 |
| Sell* | 640 | 266.30p | Ordinary |
14:05:27 - 01-Jul-26 |
| Sell* | 3,941 | 266.21p | Ordinary |
14:04:42 - 01-Jul-26 |
| Buy* | 552 | 273.9999p | Ordinary |
13:14:06 - 01-Jul-26 |
| Buy* | 39 | 275.00p | Ordinary |
10:55:31 - 01-Jul-26 |
| Sell* | 50 | 266.10p | Ordinary |
10:42:22 - 01-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:33:53 - 01-Jul-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:33:53 - 01-Jul-26 |
| Buy* | 24 | 275.00p | SI Trade |
09:33:53 - 01-Jul-26 |
| Sell* | 592 | 270.0001p | Ordinary |
09:32:28 - 01-Jul-26 |
| Buy* | 2 | 280.00p | Ordinary |
08:34:11 - 01-Jul-26 |
| Buy* | 80 | 280.00p | Ordinary |
08:33:47 - 01-Jul-26 |
| Sell* | 1,760 | 270.50p | Ordinary |
16:06:04 - 30-Jun-26 |
| Sell* | 549 | 270.50p | Ordinary |
16:05:37 - 30-Jun-26 |
| Sell* | 1,851 | 270.50p | Ordinary |
15:58:54 - 30-Jun-26 |
| Buy* | 5,000 | 277.44p | Ordinary |
15:38:05 - 30-Jun-26 |
| Buy* | 2,521 | 277.44p | Ordinary |
14:03:36 - 30-Jun-26 |
| Buy* | 1,550 | 277.50p | Ordinary |
13:34:58 - 30-Jun-26 |
| Sell* | 3,000 | 270.05p | Ordinary |
13:04:11 - 30-Jun-26 |
| Buy* | 27 | 285.00p | Ordinary |
12:59:42 - 30-Jun-26 |
| Buy* | 7,116 | 282.00p | Ordinary |
12:57:05 - 30-Jun-26 |
| Sell* | 30 | 270.00p | SI Trade |
12:37:50 - 30-Jun-26 |
| Sell* | 1,043 | 270.0001p | Ordinary |
11:57:30 - 30-Jun-26 |
| Buy* | 220 | 285.00p | Ordinary |
10:50:50 - 30-Jun-26 |
| Buy* | 2 | 290.00p | SI Trade |
09:48:01 - 30-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:48:01 - 30-Jun-26 |
| Buy* | 12 | 290.00p | SI Trade |
09:48:01 - 30-Jun-26 |
| Sell* | 5,000 | 271.00p | Ordinary |
09:47:42 - 30-Jun-26 |
| Sell* | 5,000 | 271.00p | Ordinary |
09:47:13 - 30-Jun-26 |
| Sell* | 23 | 270.00p | Ordinary |
09:45:37 - 30-Jun-26 |
| Sell* | 1,745 | 271.00p | Ordinary |
09:18:10 - 30-Jun-26 |
| Sell* | 84 | 270.00p | Ordinary |
09:12:07 - 30-Jun-26 |
| Buy* | 1,000 | 282.25p | Ordinary |
08:12:18 - 30-Jun-26 |
| Buy* | 481 | 287.00p | Suspected BUY Trade |
16:35:19 - 29-Jun-26 |
| Buy* | 40 | 290.00p | Ordinary |
16:16:23 - 29-Jun-26 |
| Buy* | 255 | 290.00p | Ordinary |
16:12:06 - 29-Jun-26 |
| Buy* | 402 | 282.25p | Ordinary |
16:00:50 - 29-Jun-26 |
| Sell* | 255 | 270.00p | Ordinary |
15:46:59 - 29-Jun-26 |
| Buy* | 24 | 290.00p | Ordinary |
15:05:50 - 29-Jun-26 |
| Buy* | 9 | 290.00p | SI Trade |
15:05:50 - 29-Jun-26 |
| Sell* | 221 | 271.00p | Ordinary |
15:05:35 - 29-Jun-26 |
| Sell* | 2 | 270.00p | Ordinary |
14:55:29 - 29-Jun-26 |
| Sell* | 3,370 | 274.00p | Ordinary |
13:01:03 - 29-Jun-26 |
| Buy* | 2 | 290.00p | SI Trade |
12:58:22 - 29-Jun-26 |
| Buy* | 1,000 | 284.00p | Ordinary |
12:56:56 - 29-Jun-26 |
| Buy* | 1,055 | 284.00p | Ordinary |
12:16:32 - 29-Jun-26 |
| Buy* | 3 | 290.00p | SI Trade |
10:57:35 - 29-Jun-26 |
| Buy* | 2 | 290.00p | SI Trade |
10:57:35 - 29-Jun-26 |
| Buy* | 200 | 290.00p | Ordinary |
10:49:59 - 29-Jun-26 |
| Buy* | 350 | 284.00p | Ordinary |
10:25:21 - 29-Jun-26 |
| Buy* | 1,760 | 283.75p | Ordinary |
09:36:55 - 29-Jun-26 |