| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 222.80p | Ordinary |
15:44:11 - 06-Aug-26 |
| Sell* | 3,400 | 222.20p | Ordinary |
15:43:53 - 06-Aug-26 |
| Sell* | 3,850 | 222.20p | Ordinary |
15:22:43 - 06-Aug-26 |
| Sell* | 901 | 222.20p | Ordinary |
12:23:34 - 06-Aug-26 |
| Buy* | 67 | 223.10p | Ordinary |
09:47:27 - 06-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Sell* | 7 | 222.00p | SI Trade |
09:36:54 - 06-Aug-26 |
| Buy* | 45 | 223.10p | Ordinary |
09:16:04 - 06-Aug-26 |
| Sell* | 9,012 | 222.00p | Ordinary |
13:34:40 - 05-Aug-26 |
| Sell* | 1,216 | 222.222p | Ordinary |
13:30:40 - 05-Aug-26 |
| Sell* | 977 | 222.222p | Ordinary |
12:32:11 - 05-Aug-26 |
| Sell* | 22 | 222.12p | Ordinary |
10:07:25 - 05-Aug-26 |
| Sell* | 18 | 222.12p | Ordinary |
09:23:00 - 05-Aug-26 |
| Unknown* | 20,000 | 222.00p | Ordinary |
08:56:46 - 05-Aug-26 |
| Buy* | 2 | 224.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Sell* | 3 | 222.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Buy* | 4 | 224.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:35:36 - 05-Aug-26 |
| Buy* | 40 | 224.00p | Ordinary |
08:01:45 - 05-Aug-26 |
| Sell* | 15 | 222.00p | Ordinary |
08:43:25 - 04-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Sell* | 4 | 222.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Sell* | 3 | 222.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:43:23 - 04-Aug-26 |
| Buy* | 180 | 228.00p | Suspected BUY Trade |
08:00:22 - 04-Aug-26 |
| Unknown* | 8,000 | 223.00p | Ordinary |
16:06:59 - 03-Aug-26 |
| Sell* | 7,650 | 222.50p | Ordinary |
16:06:12 - 03-Aug-26 |
| Buy* | 2,571 | 223.18p | Ordinary |
12:06:44 - 03-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:13:44 - 03-Aug-26 |
| Sell* | 800 | 222.222p | Ordinary |
08:00:09 - 03-Aug-26 |
| Unknown* | 109 | 223.00p | Uncrossing Trade |
08:00:01 - 03-Aug-26 |
| Unknown* | 20,000 | 222.80p | Ordinary |
14:47:36 - 31-Jul-26 |
| Unknown* | 18,000 | 222.00p | Ordinary |
14:47:05 - 31-Jul-26 |
| Buy* | 875 | 223.20p | Ordinary |
14:40:27 - 31-Jul-26 |
| Sell* | 5 | 222.00p | SI Trade |
08:36:03 - 31-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:11:55 - 30-Jul-26 |
| Sell* | 1,000 | 222.10p | Ordinary |
16:15:16 - 29-Jul-26 |
| Sell* | 1,000 | 222.12p | Ordinary |
16:14:45 - 29-Jul-26 |
| Sell* | 10,000 | 222.80p | Ordinary |
16:12:37 - 29-Jul-26 |
| Sell* | 9,000 | 222.10p | Ordinary |
16:12:24 - 29-Jul-26 |
| Sell* | 3,000 | 222.10p | Ordinary |
16:08:43 - 29-Jul-26 |
| Sell* | 10,000 | 222.80p | Ordinary |
15:59:09 - 29-Jul-26 |
| Sell* | 3,000 | 222.10p | Ordinary |
15:58:43 - 29-Jul-26 |
| Sell* | 3,000 | 222.10p | Ordinary |
15:57:10 - 29-Jul-26 |
| Sell* | 5,000 | 222.80p | Ordinary |
15:36:28 - 29-Jul-26 |
| Sell* | 10,000 | 222.20p | Ordinary |
15:35:14 - 29-Jul-26 |
| Unknown* | 21,000 | 222.80p | Ordinary |
15:32:06 - 29-Jul-26 |
| Unknown* | 20,000 | 222.20p | Ordinary |
15:31:31 - 29-Jul-26 |
| Unknown* | 21,000 | 222.80p | Ordinary |
15:30:37 - 29-Jul-26 |
| Unknown* | 20,000 | 222.20p | Ordinary |
15:30:07 - 29-Jul-26 |
| Unknown* | 3,000 | 223.00p | Ordinary |
15:20:09 - 29-Jul-26 |
| Sell* | 1 | 222.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 1 | 222.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 4 | 222.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 1 | 222.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 1 | 222.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 1 | 222.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 4 | 224.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 1,000 | 223.20p | Ordinary |
12:33:11 - 29-Jul-26 |
| Sell* | 300 | 222.00p | Ordinary |
10:47:01 - 29-Jul-26 |
| Buy* | 4 | 223.98p | Ordinary |
08:43:01 - 29-Jul-26 |
| Sell* | 2,500 | 222.00p | Ordinary |
12:37:18 - 28-Jul-26 |
| Sell* | 2,500 | 222.262p | Ordinary |
12:36:41 - 28-Jul-26 |
| Sell* | 2,386 | 222.00p | Ordinary |
10:19:37 - 28-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 2,200 | 222.262p | Ordinary |
13:40:20 - 27-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:17:38 - 27-Jul-26 |
| Sell* | 4,484 | 222.99p | Ordinary |
13:11:25 - 27-Jul-26 |
| Sell* | 650 | 222.99p | Ordinary |
12:58:46 - 27-Jul-26 |
| Sell* | 3,000 | 222.21p | Ordinary |
12:50:12 - 27-Jul-26 |
| Buy* | 470 | 223.20p | Ordinary |
11:49:46 - 27-Jul-26 |
| Sell* | 2,762 | 222.20p | Ordinary |
10:29:01 - 27-Jul-26 |
| Buy* | 413 | 223.20p | Ordinary |
10:16:17 - 27-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Sell* | 2,224 | 222.125p | Ordinary |
09:05:53 - 27-Jul-26 |
| Sell* | 3,500 | 222.125p | Ordinary |
08:46:07 - 27-Jul-26 |
| Sell* | 1,579 | 222.125p | Ordinary |
08:04:46 - 27-Jul-26 |
| Buy* | 5,000 | 223.50p | Ordinary |
16:36:08 - 24-Jul-26 |
| Buy* | 2,233 | 223.87p | Ordinary |
16:13:10 - 24-Jul-26 |
| Sell* | 20 | 222.125p | Ordinary |
14:56:52 - 24-Jul-26 |
| Buy* | 5 | 224.00p | SI Trade |
14:21:42 - 24-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:21:42 - 24-Jul-26 |
| Buy* | 3 | 224.00p | SI Trade |
14:21:42 - 24-Jul-26 |
| Sell* | 2 | 222.00p | SI Trade |
14:21:42 - 24-Jul-26 |
| Sell* | 1,703 | 222.125p | Ordinary |
14:21:07 - 24-Jul-26 |
| Buy* | 10,050 | 223.87p | Ordinary |
14:15:51 - 24-Jul-26 |
| Sell* | 8,490 | 222.00p | Ordinary |
12:52:44 - 24-Jul-26 |
| Buy* | 16 | 225.00p | Ordinary |
08:50:08 - 24-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:50:08 - 24-Jul-26 |
| Buy* | 14 | 225.00p | SI Trade |
08:50:08 - 24-Jul-26 |
| Sell* | 2,500 | 222.15p | Ordinary |
15:24:15 - 23-Jul-26 |
| Sell* | 8,000 | 222.00p | Ordinary |
14:49:28 - 23-Jul-26 |
| Buy* | 2 | 225.00p | SI Trade |
14:42:19 - 23-Jul-26 |
| Sell* | 1,000 | 222.18p | Ordinary |
14:41:55 - 23-Jul-26 |
| Unknown* | 15,000 | 222.75p | Ordinary |
12:48:08 - 23-Jul-26 |
| Unknown* | 15,000 | 223.00p | Ordinary |
12:47:51 - 23-Jul-26 |
| Unknown* | 50,000 | 222.75p | Negotiated Trade |
12:47:08 - 23-Jul-26 |
| Unknown* | 50,000 | 223.00p | Negotiated Trade |
12:46:25 - 23-Jul-26 |
| Unknown* | 7,562 | 223.50p | Ordinary |
12:42:28 - 23-Jul-26 |
| Buy* | 321 | 223.95p | Ordinary |
09:38:20 - 23-Jul-26 |
| Sell* | 29 | 222.00p | Ordinary |
08:00:32 - 23-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 7 | 222.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 20 | 222.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 32 | 222.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 15 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 5 | 225.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 2 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 1 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 2 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 2,896 | 222.15p | Ordinary |
10:39:12 - 22-Jul-26 |
| Buy* | 39 | 225.00p | Ordinary |
08:03:13 - 22-Jul-26 |
| Buy* | 8,912 | 224.34p | Ordinary |
12:19:45 - 21-Jul-26 |
| Unknown* | 30,000 | 222.80p | Negotiated Trade |
11:01:46 - 21-Jul-26 |
| Unknown* | 30,611 | 222.00p | Negotiated Trade |
11:01:25 - 21-Jul-26 |
| Sell* | 5,683 | 223.215p | Ordinary |
10:59:55 - 21-Jul-26 |
| Unknown* | 13 | 223.50p | Ordinary |
08:00:22 - 21-Jul-26 |
| Unknown* | 45,562 | 223.80p | Negotiated Trade |
16:28:01 - 20-Jul-26 |
| Unknown* | 45,000 | 223.80p | Negotiated Trade |
16:28:01 - 20-Jul-26 |
| Unknown* | -45,562 | 223.80p | Correction Negotiated Trade |
16:28:01 - 20-Jul-26 |
| Unknown* | 25,000 | 224.80p | Negotiated Trade |
13:52:58 - 20-Jul-26 |
| Unknown* | 25,000 | 224.00p | Negotiated Trade |
13:52:40 - 20-Jul-26 |
| Buy* | 9,000 | 225.00p | Ordinary |
13:03:08 - 20-Jul-26 |
| Unknown* | 26,000 | 225.00p | Negotiated Trade |
12:50:49 - 20-Jul-26 |
| Buy* | 2 | 225.00p | SI Trade |
10:13:32 - 20-Jul-26 |
| Buy* | 3 | 225.00p | SI Trade |
10:13:32 - 20-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:13:32 - 20-Jul-26 |
| Unknown* | 1,500 | 224.00p | OTC Trade |
17:08:18 - 17-Jul-26 |
| Buy* | 4,440 | 224.00p | Ordinary |
14:55:35 - 17-Jul-26 |
| Buy* | 18 | 225.00p | Ordinary |
14:32:33 - 17-Jul-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
14:32:08 - 17-Jul-26 |
| Buy* | 6,000 | 223.70p | Ordinary |
10:46:18 - 17-Jul-26 |
| Buy* | 5 | 223.50p | Ordinary |
08:38:32 - 17-Jul-26 |
| 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 |