| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 222.25p | Ordinary |
16:26:12 - 16-Jul-26 |
| Sell* | 51 | 222.00p | Ordinary |
15:53:11 - 16-Jul-26 |
| Buy* | 7,405 | 224.00p | Ordinary |
15:41:20 - 16-Jul-26 |
| Buy* | 160 | 224.00p | Ordinary |
15:13:35 - 16-Jul-26 |
| Sell* | 8,769 | 222.50p | Ordinary |
13:20:20 - 16-Jul-26 |
| Sell* | 7,800 | 222.15p | Ordinary |
13:18:00 - 16-Jul-26 |
| Sell* | 99 | 222.255p | Ordinary |
12:04:42 - 16-Jul-26 |
| Sell* | 1,200 | 222.00p | Ordinary |
11:16:16 - 16-Jul-26 |
| Buy* | 8,000 | 223.70p | Ordinary |
10:02:11 - 16-Jul-26 |
| Buy* | 198 | 223.50p | Ordinary |
09:44:48 - 16-Jul-26 |
| Buy* | 432 | 223.70p | Ordinary |
09:24:01 - 16-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:49:36 - 16-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:49:36 - 16-Jul-26 |
| Unknown* | 36,000 | 222.50p | Negotiated Trade |
08:47:07 - 16-Jul-26 |
| Unknown* | 19,000 | 221.555p | Ordinary |
08:44:35 - 16-Jul-26 |
| Unknown* | 16,000 | 222.50p | Ordinary |
08:41:37 - 16-Jul-26 |
| Sell* | 910 | 221.555p | Ordinary |
08:22:48 - 16-Jul-26 |
| Unknown* | 16,000 | 221.555p | Ordinary |
08:10:50 - 16-Jul-26 |
| Buy* | 1,000 | 222.00p | Ordinary |
16:01:08 - 15-Jul-26 |
| Sell* | 1 | 220.00p | Ordinary |
15:13:37 - 15-Jul-26 |
| Buy* | 1,400 | 221.70p | Ordinary |
15:07:23 - 15-Jul-26 |
| Buy* | 2,000 | 221.50p | Ordinary |
12:00:15 - 15-Jul-26 |
| Buy* | 2,500 | 221.50p | Ordinary |
11:45:30 - 15-Jul-26 |
| Buy* | 1 | 222.00p | SI Trade |
11:45:12 - 15-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
11:45:12 - 15-Jul-26 |
| Buy* | 1 | 222.00p | SI Trade |
11:45:12 - 15-Jul-26 |
| Buy* | 7 | 222.00p | SI Trade |
10:34:58 - 15-Jul-26 |
| Buy* | 5 | 222.00p | SI Trade |
10:34:58 - 15-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:34:58 - 15-Jul-26 |
| Sell* | 3 | 219.00p | SI Trade |
10:34:58 - 15-Jul-26 |
| Buy* | 84 | 221.25p | Ordinary |
08:52:03 - 15-Jul-26 |
| Buy* | 21 | 221.25p | Ordinary |
08:38:40 - 15-Jul-26 |
| Buy* | 22 | 221.97p | Ordinary |
08:21:13 - 15-Jul-26 |
| Buy* | 40 | 222.00p | Ordinary |
08:01:53 - 15-Jul-26 |
| Buy* | 2,500 | 221.00p | Ordinary |
16:29:53 - 14-Jul-26 |
| Sell* | 7,500 | 219.3755p | Ordinary |
16:19:00 - 14-Jul-26 |
| Unknown* | 35,000 | 220.00p | Negotiated Trade |
14:51:57 - 14-Jul-26 |
| Buy* | 2,386 | 221.25p | Ordinary |
14:51:48 - 14-Jul-26 |
| Buy* | 1,361 | 220.35p | Ordinary |
12:39:11 - 14-Jul-26 |
| Buy* | 373 | 220.35p | Ordinary |
12:31:34 - 14-Jul-26 |
| Buy* | 2,089 | 220.00p | Ordinary |
12:28:32 - 14-Jul-26 |
| Buy* | 68 | 220.00p | Ordinary |
12:28:31 - 14-Jul-26 |
| Buy* | 5,416 | 220.00p | Ordinary |
12:28:31 - 14-Jul-26 |
| Buy* | 89 | 220.00p | Ordinary |
12:28:30 - 14-Jul-26 |
| Buy* | 1,746 | 220.00p | Ordinary |
12:28:30 - 14-Jul-26 |
| Buy* | 7,041 | 220.00p | Ordinary |
12:28:29 - 14-Jul-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
11:47:43 - 14-Jul-26 |
| Buy* | 15 | 222.95p | Ordinary |
11:16:19 - 14-Jul-26 |
| Sell* | 2,500 | 218.00p | Ordinary |
11:07:28 - 14-Jul-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
10:47:00 - 14-Jul-26 |
| Sell* | 1,000 | 220.30p | Ordinary |
10:46:39 - 14-Jul-26 |
| Buy* | 2,500 | 223.00p | Ordinary |
10:45:36 - 14-Jul-26 |
| Buy* | 2 | 223.00p | SI Trade |
10:45:13 - 14-Jul-26 |
| Sell* | 9,560 | 220.186p | Ordinary |
10:44:29 - 14-Jul-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
10:32:04 - 14-Jul-26 |
| Buy* | 16 | 223.00p | Ordinary |
10:26:34 - 14-Jul-26 |
| Buy* | 10 | 223.00p | SI Trade |
10:26:34 - 14-Jul-26 |
| Buy* | 10 | 223.00p | SI Trade |
10:26:34 - 14-Jul-26 |
| Buy* | 2 | 223.00p | SI Trade |
10:26:34 - 14-Jul-26 |
| Sell* | 7,500 | 222.00p | Ordinary |
09:28:34 - 14-Jul-26 |
| Sell* | 5,000 | 221.50p | Ordinary |
09:28:13 - 14-Jul-26 |
| Unknown* | 10,000 | 222.50p | Ordinary |
09:23:06 - 14-Jul-26 |
| Sell* | 5,000 | 221.50p | Ordinary |
09:22:29 - 14-Jul-26 |
| Sell* | 5,000 | 221.50p | Ordinary |
09:10:27 - 14-Jul-26 |
| Buy* | 5,000 | 223.40p | Ordinary |
08:32:46 - 14-Jul-26 |
| Sell* | 5,000 | 221.50p | Ordinary |
08:32:28 - 14-Jul-26 |
| Sell* | 10,000 | 221.31p | Ordinary |
08:07:41 - 14-Jul-26 |
| Sell* | 4,002 | 222.00p | Ordinary |
08:02:55 - 14-Jul-26 |
| Buy* | 94 | 225.00p | Ordinary |
08:00:00 - 14-Jul-26 |
| Sell* | 2,000 | 222.00p | Ordinary |
16:26:09 - 13-Jul-26 |
| Sell* | 2,000 | 222.18p | Ordinary |
16:24:30 - 13-Jul-26 |
| Sell* | 5,000 | 222.30p | Ordinary |
16:06:03 - 13-Jul-26 |
| Sell* | 10,000 | 223.40p | Ordinary |
16:05:14 - 13-Jul-26 |
| Sell* | 5,000 | 222.30p | Ordinary |
16:03:43 - 13-Jul-26 |
| Sell* | 10,000 | 223.00p | Ordinary |
15:50:49 - 13-Jul-26 |
| Sell* | 10,000 | 222.60p | Ordinary |
15:49:37 - 13-Jul-26 |
| Sell* | 5,000 | 222.00p | Ordinary |
15:26:02 - 13-Jul-26 |
| Sell* | 10,000 | 221.00p | Ordinary |
15:25:17 - 13-Jul-26 |
| Buy* | 940 | 223.195p | Ordinary |
15:04:09 - 13-Jul-26 |
| Unknown* | 947 | 223.195p | Ordinary |
15:04:09 - 13-Jul-26 |
| Unknown* | -940 | 223.195p | Ordinary Correction |
15:04:09 - 13-Jul-26 |
| Buy* | 2,272 | 223.2071p | Ordinary |
14:57:07 - 13-Jul-26 |
| Buy* | 446 | 223.2071p | Ordinary |
14:40:28 - 13-Jul-26 |
| Buy* | 10,000 | 225.00p | Ordinary |
14:28:24 - 13-Jul-26 |
| Sell* | 5,597 | 221.00p | Ordinary |
14:10:08 - 13-Jul-26 |
| Sell* | 10,000 | 221.10p | Ordinary |
13:55:12 - 13-Jul-26 |
| Sell* | 2 | 220.35p | Ordinary |
13:55:08 - 13-Jul-26 |
| Buy* | 6 | 224.85p | Ordinary |
13:55:07 - 13-Jul-26 |
| Buy* | 40 | 226.93p | Ordinary |
13:44:17 - 13-Jul-26 |
| Buy* | 1,001 | 224.90p | Ordinary |
12:49:49 - 13-Jul-26 |
| Unknown* | 15,000 | 221.90p | Ordinary |
12:37:09 - 13-Jul-26 |
| Buy* | 5,000 | 222.00p | Ordinary |
12:32:34 - 13-Jul-26 |
| Sell* | 1,693 | 220.30p | Ordinary |
12:32:27 - 13-Jul-26 |
| Buy* | 22 | 221.96p | Ordinary |
12:30:36 - 13-Jul-26 |
| Buy* | 1,000 | 222.00p | Ordinary |
12:29:23 - 13-Jul-26 |
| Unknown* | 19,000 | 220.00p | Ordinary |
12:26:17 - 13-Jul-26 |
| Buy* | 1,000 | 222.00p | Ordinary |
12:25:17 - 13-Jul-26 |
| Buy* | 2,072 | 220.00p | Ordinary |
12:16:00 - 13-Jul-26 |
| Buy* | 1,000 | 219.48p | Ordinary |
11:55:11 - 13-Jul-26 |
| Sell* | 4 | 218.00p | SI Trade |
11:54:45 - 13-Jul-26 |
| Sell* | 1 | 215.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Sell* | 32 | 215.00p | Ordinary |
10:12:59 - 13-Jul-26 |
| Buy* | 11 | 220.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Sell* | 4 | 215.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Buy* | 3 | 220.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Buy* | 3 | 220.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Sell* | 19 | 215.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Sell* | 14 | 215.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:12:59 - 13-Jul-26 |
| Buy* | 1,131 | 218.70p | Ordinary |
09:47:05 - 13-Jul-26 |
| Buy* | 18 | 220.00p | Ordinary |
08:58:00 - 13-Jul-26 |
| Buy* | 19 | 220.00p | Ordinary |
08:55:49 - 13-Jul-26 |
| Buy* | 1,190 | 218.70p | Ordinary |
08:51:09 - 13-Jul-26 |
| Buy* | 1,381 | 218.60p | Ordinary |
08:21:53 - 13-Jul-26 |
| Buy* | 41 | 218.60p | Ordinary |
08:19:18 - 13-Jul-26 |
| Buy* | 113 | 218.60p | Ordinary |
08:10:55 - 13-Jul-26 |
| Buy* | 45 | 218.00p | Suspected BUY Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 102 | 220.00p | Ordinary |
15:26:12 - 10-Jul-26 |
| Sell* | 1 | 217.00p | Ordinary |
15:23:31 - 10-Jul-26 |
| Buy* | 2,031 | 218.70p | Ordinary |
15:04:37 - 10-Jul-26 |
| Buy* | 45 | 219.00p | Ordinary |
15:02:02 - 10-Jul-26 |
| Buy* | 7,445 | 218.50p | Ordinary |
14:43:29 - 10-Jul-26 |
| Sell* | 10,000 | 217.00p | Ordinary |
14:42:47 - 10-Jul-26 |
| Sell* | 40 | 215.00p | Ordinary |
14:38:16 - 10-Jul-26 |
| Buy* | 15 | 218.70p | Ordinary |
14:20:50 - 10-Jul-26 |
| Sell* | 5 | 217.00p | Ordinary |
14:15:32 - 10-Jul-26 |
| Buy* | 531 | 218.70p | Ordinary |
12:37:20 - 10-Jul-26 |
| Buy* | 1,242 | 218.70p | Ordinary |
12:37:09 - 10-Jul-26 |
| Buy* | 566 | 218.70p | Ordinary |
10:57:21 - 10-Jul-26 |
| Sell* | 7 | 215.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Sell* | 1 | 215.00p | SI Trade |
15:49:18 - 09-Jul-26 |
| Sell* | 2 | 217.00p | Ordinary |
14:32:07 - 09-Jul-26 |
| Sell* | 31 | 215.00p | Ordinary |
13:19:38 - 09-Jul-26 |
| Sell* | 4 | 215.00p | SI Trade |
13:17:27 - 09-Jul-26 |
| Sell* | 11 | 215.00p | SI Trade |
13:17:27 - 09-Jul-26 |
| Buy* | 1,000 | 218.74p | Ordinary |
12:50:01 - 09-Jul-26 |
| Sell* | 2,706 | 217.15p | Ordinary |
08:34:45 - 09-Jul-26 |
| Buy* | 1 | 219.00p | Ordinary |
16:22:34 - 08-Jul-26 |
| Sell* | 6,000 | 217.50p | Ordinary |
15:55:42 - 08-Jul-26 |
| Sell* | 600 | 217.15p | Ordinary |
14:37:52 - 08-Jul-26 |
| Sell* | 4 | 215.00p | SI Trade |
10:35:29 - 08-Jul-26 |
| Buy* | 5 | 220.00p | SI Trade |
10:35:29 - 08-Jul-26 |
| Sell* | 4 | 215.00p | SI Trade |
10:35:29 - 08-Jul-26 |
| Sell* | 11 | 215.00p | SI Trade |
10:35:29 - 08-Jul-26 |
| Sell* | 6 | 215.00p | SI Trade |
10:35:29 - 08-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:35:29 - 08-Jul-26 |
| Buy* | 8,708 | 218.74p | Ordinary |
10:34:55 - 08-Jul-26 |
| Sell* | 200 | 217.00p | Ordinary |
09:40:52 - 08-Jul-26 |
| Buy* | 1 | 219.00p | Ordinary |
08:14:31 - 08-Jul-26 |
| Buy* | 40 | 220.00p | Ordinary |
08:12:43 - 08-Jul-26 |
| Buy* | 40 | 220.00p | Ordinary |
08:01:48 - 08-Jul-26 |
| Sell* | 5,000 | 217.50p | Ordinary |
16:37:07 - 07-Jul-26 |
| Sell* | 1 | 216.00p | Uncrossing Trade |
16:35:08 - 07-Jul-26 |
| Buy* | 8,800 | 220.00p | Ordinary |
14:03:33 - 07-Jul-26 |
| Sell* | 1 | 215.25p | Ordinary |
10:59:48 - 07-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:53:37 - 07-Jul-26 |
| Buy* | 100 | 219.00p | Ordinary |
09:53:15 - 07-Jul-26 |
| Buy* | 4,057 | 219.50p | Ordinary |
09:44:07 - 07-Jul-26 |
| Buy* | 69 | 218.875p | Ordinary |
09:30:09 - 07-Jul-26 |
| Sell* | 999 | 216.21p | Ordinary |
09:00:17 - 07-Jul-26 |
| Sell* | 999 | 215.00p | Uncrossing Trade |
09:00:00 - 07-Jul-26 |
| Buy* | 5,932 | 219.00p | Ordinary |
14:14:46 - 06-Jul-26 |
| Sell* | 1,000 | 216.20p | Ordinary |
14:13:16 - 06-Jul-26 |
| Sell* | 5,000 | 214.00p | Uncrossing Trade |
14:00:11 - 06-Jul-26 |
| Buy* | 2,200 | 219.00p | Ordinary |
13:41:36 - 06-Jul-26 |
| Buy* | 2,305 | 218.18p | Ordinary |
13:40:22 - 06-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:39:19 - 06-Jul-26 |
| Buy* | 4,494 | 216.945p | Ordinary |
13:39:14 - 06-Jul-26 |
| Buy* | 1,491 | 217.25p | Ordinary |
13:38:37 - 06-Jul-26 |
| Unknown* | 5,000 | 215.00p | OTC Trade |
12:18:57 - 06-Jul-26 |
| Sell* | 425 | 213.51p | Ordinary |
11:44:55 - 06-Jul-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
11:32:39 - 06-Jul-26 |
| Sell* | 1,000 | 215.15p | Ordinary |
11:29:52 - 06-Jul-26 |
| Sell* | 3,250 | 215.00p | Ordinary |
11:29:19 - 06-Jul-26 |
| Sell* | 750 | 215.75p | Ordinary |
11:10:07 - 06-Jul-26 |
| Sell* | 8,750 | 215.551p | Ordinary |
10:57:46 - 06-Jul-26 |
| Sell* | 900 | 215.00p | Ordinary |
10:57:45 - 06-Jul-26 |
| Sell* | 518 | 215.551p | Ordinary |
10:14:02 - 06-Jul-26 |
| Buy* | 6 | 220.00p | SI Trade |
10:11:59 - 06-Jul-26 |
| Buy* | 16 | 220.00p | Ordinary |
09:53:51 - 06-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:53:51 - 06-Jul-26 |
| Buy* | 7 | 220.00p | SI Trade |
09:53:51 - 06-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:53:51 - 06-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:53:51 - 06-Jul-26 |
| Buy* | 6 | 220.00p | SI Trade |
09:53:51 - 06-Jul-26 |
| Sell* | 1 | 215.30p | Ordinary |
09:53:44 - 06-Jul-26 |
| Sell* | 10 | 215.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Sell* | 2 | 217.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Sell* | 3 | 217.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Sell* | 1,800 | 215.551p | Ordinary |
09:53:43 - 06-Jul-26 |
| Buy* | 16 | 220.00p | Ordinary |
09:53:43 - 06-Jul-26 |
| Sell* | 7 | 217.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Sell* | 4 | 215.00p | SI Trade |
09:53:43 - 06-Jul-26 |
| Sell* | 15 | 217.00p | SI Trade |
09:53:43 - 06-Jul-26 |