| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 917 | 240.00p | Uncrossing Trade |
16:35:16 - 24-Jul-26 |
| Sell* | 675 | 240.20p | Ordinary |
15:56:57 - 24-Jul-26 |
| Unknown* | 18,000 | 240.00p | Negotiated Trade |
15:49:14 - 24-Jul-26 |
| Sell* | 2,500 | 240.00p | Ordinary |
15:39:29 - 24-Jul-26 |
| Unknown* | 41,650 | 242.75p | Negotiated Trade |
15:04:28 - 24-Jul-26 |
| Unknown* | 6,650 | 244.00p | Ordinary |
15:04:08 - 24-Jul-26 |
| Unknown* | 15,000 | 243.00p | Negotiated Trade |
15:01:13 - 24-Jul-26 |
| Unknown* | 6,650 | 243.00p | Ordinary |
15:01:04 - 24-Jul-26 |
| Unknown* | 50,000 | 242.24p | Negotiated Trade |
15:00:41 - 24-Jul-26 |
| Unknown* | 10,000 | 244.00p | Ordinary |
14:51:15 - 24-Jul-26 |
| Unknown* | 10,000 | 243.00p | Ordinary |
14:47:40 - 24-Jul-26 |
| Unknown* | 10,000 | 243.00p | Ordinary |
14:47:33 - 24-Jul-26 |
| Sell* | 50 | 240.00p | SI Trade |
14:43:18 - 24-Jul-26 |
| Unknown* | 15,000 | 244.00p | Negotiated Trade |
14:21:34 - 24-Jul-26 |
| Unknown* | 25,000 | 242.00p | Negotiated Trade |
14:13:27 - 24-Jul-26 |
| Unknown* | 10,000 | 243.00p | Ordinary |
14:08:51 - 24-Jul-26 |
| Unknown* | 10,000 | 243.00p | Ordinary |
14:08:44 - 24-Jul-26 |
| Unknown* | 25,000 | 242.00p | Negotiated Trade |
13:57:16 - 24-Jul-26 |
| Sell* | 1,649 | 242.45p | Ordinary |
13:55:50 - 24-Jul-26 |
| Unknown* | 10,000 | 241.00p | Ordinary |
13:47:05 - 24-Jul-26 |
| Sell* | 84 | 236.00p | SI Trade |
13:31:07 - 24-Jul-26 |
| Buy* | 3,945 | 239.50p | Ordinary |
13:12:05 - 24-Jul-26 |
| Unknown* | 10,000 | 240.00p | Ordinary |
13:07:53 - 24-Jul-26 |
| Unknown* | 15,000 | 239.50p | Negotiated Trade |
13:05:06 - 24-Jul-26 |
| Unknown* | 15,000 | 239.50p | Negotiated Trade |
13:05:01 - 24-Jul-26 |
| Unknown* | 40,000 | 239.00p | Negotiated Trade |
13:03:05 - 24-Jul-26 |
| Unknown* | 42,000 | 236.00p | Negotiated Trade |
13:00:45 - 24-Jul-26 |
| Unknown* | 87,500 | 238.10p | Negotiated Trade |
12:59:00 - 24-Jul-26 |
| Buy* | 165 | 240.00p | Ordinary |
12:55:32 - 24-Jul-26 |
| Buy* | 12,000 | 237.00p | Ordinary |
12:06:58 - 24-Jul-26 |
| Unknown* | 13,555 | 238.00p | Negotiated Trade |
12:06:48 - 24-Jul-26 |
| Unknown* | 10,000 | 239.00p | Ordinary |
12:06:37 - 24-Jul-26 |
| Unknown* | 5,800 | 237.40p | Ordinary |
12:05:32 - 24-Jul-26 |
| Unknown* | 41,400 | 240.00p | Negotiated Trade |
11:52:10 - 24-Jul-26 |
| Buy* | 15,000 | 236.00p | Ordinary |
11:51:44 - 24-Jul-26 |
| Unknown* | 16,400 | 240.00p | Negotiated Trade |
11:51:43 - 24-Jul-26 |
| Unknown* | 10,000 | 238.00p | Ordinary |
11:48:31 - 24-Jul-26 |
| Unknown* | 15,558 | 235.51p | Negotiated Trade |
11:43:30 - 24-Jul-26 |
| Buy* | 15,000 | 236.00p | Ordinary |
11:37:02 - 24-Jul-26 |
| Unknown* | 7,500 | 235.50p | Ordinary |
11:25:58 - 24-Jul-26 |
| Unknown* | 30,000 | 238.00p | Negotiated Trade |
11:17:57 - 24-Jul-26 |
| Sell* | 42,000 | 234.00p | Ordinary |
11:03:31 - 24-Jul-26 |
| Unknown* | -27,000 | 234.50p | Ordinary Correction |
11:00:32 - 24-Jul-26 |
| Sell* | 27,000 | 234.50p | Ordinary |
11:00:32 - 24-Jul-26 |
| Sell* | 3,884 | 235.50p | Ordinary |
11:00:11 - 24-Jul-26 |
| Unknown* | 10,000 | 235.90p | Ordinary |
10:58:28 - 24-Jul-26 |
| Sell* | 3,968 | 235.50p | Ordinary |
10:57:13 - 24-Jul-26 |
| Unknown* | 41,400 | 238.00p | Negotiated Trade |
10:55:18 - 24-Jul-26 |
| Unknown* | -10,000 | 234.50p | Ordinary Correction |
10:45:01 - 24-Jul-26 |
| Sell* | 10,000 | 234.50p | Ordinary |
10:45:01 - 24-Jul-26 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
10:39:02 - 24-Jul-26 |
| Unknown* | 10,000 | 235.90p | Ordinary |
10:37:37 - 24-Jul-26 |
| Unknown* | 8,000 | 240.00p | Ordinary |
10:24:17 - 24-Jul-26 |
| Unknown* | 8,000 | 236.00p | Ordinary |
10:24:03 - 24-Jul-26 |
| Sell* | 1,691 | 235.50p | Ordinary |
10:14:13 - 24-Jul-26 |
| Buy* | 53 | 240.00p | SI Trade |
10:01:21 - 24-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:01:21 - 24-Jul-26 |
| Sell* | 350 | 235.50p | Ordinary |
08:44:36 - 24-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:00:45 - 24-Jul-26 |
| Buy* | 66 | 240.00p | SI Trade |
08:00:45 - 24-Jul-26 |
| Sell* | 54 | 232.00p | SI Trade |
08:00:45 - 24-Jul-26 |
| Buy* | 149 | 240.00p | SI Trade |
08:00:45 - 24-Jul-26 |
| Sell* | 1,791 | 232.00p | Uncrossing Trade |
08:00:27 - 24-Jul-26 |
| Unknown* | 12,500 | 234.00p | Ordinary |
16:35:27 - 23-Jul-26 |
| Buy* | 217 | 236.00p | Suspected BUY Trade |
16:35:03 - 23-Jul-26 |
| Unknown* | -2,500 | 234.00p | Ordinary Correction |
16:12:15 - 23-Jul-26 |
| Sell* | 2,500 | 234.00p | Ordinary |
16:12:15 - 23-Jul-26 |
| Sell* | 5,000 | 234.00p | Ordinary |
16:11:59 - 23-Jul-26 |
| Buy* | 5,000 | 235.75p | Ordinary |
14:36:12 - 23-Jul-26 |
| Buy* | 63 | 236.00p | SI Trade |
14:21:59 - 23-Jul-26 |
| Buy* | 15 | 236.00p | SI Trade |
14:21:59 - 23-Jul-26 |
| Buy* | 93 | 236.00p | SI Trade |
14:21:59 - 23-Jul-26 |
| Buy* | 42 | 236.00p | SI Trade |
14:21:59 - 23-Jul-26 |
| Buy* | 215 | 238.00p | Suspected BUY Trade |
14:00:16 - 23-Jul-26 |
| Buy* | 7 | 238.00p | SI Trade |
13:38:09 - 23-Jul-26 |
| Buy* | 120 | 238.00p | SI Trade |
13:38:09 - 23-Jul-26 |
| Buy* | 420 | 238.40p | Ordinary |
13:37:40 - 23-Jul-26 |
| Buy* | 100 | 240.00p | Ordinary |
13:33:11 - 23-Jul-26 |
| Buy* | 1,666 | 238.40p | Ordinary |
12:49:59 - 23-Jul-26 |
| Sell* | 128 | 234.00p | SI Trade |
12:27:04 - 23-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:27:04 - 23-Jul-26 |
| Unknown* | 6,000 | 242.00p | Ordinary |
11:41:10 - 23-Jul-26 |
| Buy* | 622 | 240.99p | Ordinary |
09:31:43 - 23-Jul-26 |
| Buy* | 244 | 241.00p | Ordinary |
08:22:06 - 23-Jul-26 |
| Buy* | 244 | 241.00p | Ordinary |
08:20:25 - 23-Jul-26 |
| Sell* | 326 | 238.251p | Ordinary |
08:17:55 - 23-Jul-26 |
| Buy* | 86 | 244.00p | SI Trade |
08:01:47 - 23-Jul-26 |
| Buy* | 122 | 244.00p | SI Trade |
08:01:47 - 23-Jul-26 |
| Buy* | 17,500 | 240.00p | Ordinary |
16:37:11 - 22-Jul-26 |
| Buy* | 830 | 240.80p | Ordinary |
16:25:04 - 22-Jul-26 |
| Buy* | 4,000 | 240.80p | Ordinary |
15:34:55 - 22-Jul-26 |
| Buy* | 609 | 240.80p | Ordinary |
15:24:41 - 22-Jul-26 |
| Buy* | 4,000 | 240.80p | Ordinary |
14:51:32 - 22-Jul-26 |
| Buy* | 2,000 | 240.80p | Ordinary |
14:49:05 - 22-Jul-26 |
| Buy* | 822 | 241.00p | Ordinary |
14:26:21 - 22-Jul-26 |
| Buy* | 12,709 | 240.00p | Suspected BUY Trade |
14:00:11 - 22-Jul-26 |
| Buy* | 2,000 | 244.00p | Ordinary |
12:47:10 - 22-Jul-26 |
| Buy* | 420 | 241.25p | Ordinary |
12:04:23 - 22-Jul-26 |
| Sell* | 2,004 | 237.9575p | Ordinary |
11:14:12 - 22-Jul-26 |
| Buy* | 326 | 241.50p | Ordinary |
11:03:21 - 22-Jul-26 |
| Unknown* | 7,500 | 240.25p | Ordinary |
09:44:00 - 22-Jul-26 |
| Unknown* | 6,995 | 242.00p | Ordinary |
09:43:37 - 22-Jul-26 |
| Buy* | 19 | 242.00p | Ordinary |
09:39:40 - 22-Jul-26 |
| Buy* | 1,791 | 242.00p | Suspected BUY Trade |
09:00:17 - 22-Jul-26 |
| Buy* | 330 | 242.00p | Ordinary |
08:41:46 - 22-Jul-26 |
| Unknown* | 6,381 | 234.50p | Ordinary |
08:00:09 - 22-Jul-26 |
| Sell* | 41,000 | 240.7561p | Ordinary |
16:37:18 - 21-Jul-26 |
| Sell* | 15,000 | 244.00p | Uncrossing Trade |
16:35:15 - 21-Jul-26 |
| Buy* | 798 | 249.00p | Ordinary |
15:47:58 - 21-Jul-26 |
| Buy* | 1,206 | 247.00p | Ordinary |
15:37:00 - 21-Jul-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:30:10 - 21-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:29:43 - 21-Jul-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:29:43 - 21-Jul-26 |
| Buy* | 398 | 248.40p | Ordinary |
15:29:31 - 21-Jul-26 |
| Unknown* | 5,400 | 244.50p | Ordinary |
12:59:24 - 21-Jul-26 |
| Buy* | 299 | 244.50p | Ordinary |
12:10:08 - 21-Jul-26 |
| Buy* | 5,000 | 247.00p | Ordinary |
11:42:02 - 21-Jul-26 |
| Buy* | 817 | 244.50p | Ordinary |
10:50:41 - 21-Jul-26 |
| Buy* | 1,000 | 244.50p | Ordinary |
10:35:22 - 21-Jul-26 |
| Unknown* | 9,000 | 242.00p | Uncrossing Trade |
09:00:27 - 21-Jul-26 |
| Unknown* | 6,700 | 245.00p | Ordinary |
08:34:28 - 21-Jul-26 |
| Buy* | 3,500 | 245.00p | Ordinary |
08:03:51 - 21-Jul-26 |
| Unknown* | 15,000 | 236.00p | Ordinary |
16:31:11 - 20-Jul-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
16:30:10 - 20-Jul-26 |
| Unknown* | 10,000 | 238.00p | Ordinary |
16:27:13 - 20-Jul-26 |
| Buy* | 17 | 250.00p | SI Trade |
16:27:12 - 20-Jul-26 |
| Buy* | 7 | 250.00p | SI Trade |
16:27:12 - 20-Jul-26 |
| Buy* | 182 | 250.00p | SI Trade |
16:27:12 - 20-Jul-26 |
| Buy* | 207 | 256.00p | Suspected BUY Trade |
14:00:14 - 20-Jul-26 |
| Unknown* | 11,000 | 242.50p | Negotiated Trade |
13:02:28 - 20-Jul-26 |
| Unknown* | 9,539 | 244.00p | Ordinary |
13:01:56 - 20-Jul-26 |
| Buy* | 46 | 244.00p | Ordinary |
11:41:17 - 20-Jul-26 |
| Buy* | 207 | 250.00p | SI Trade |
11:00:49 - 20-Jul-26 |
| Sell* | 207 | 242.00p | Uncrossing Trade |
11:00:06 - 20-Jul-26 |
| Buy* | 199 | 245.50p | Ordinary |
10:56:54 - 20-Jul-26 |
| Buy* | 691 | 246.00p | Ordinary |
10:38:12 - 20-Jul-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:24:06 - 20-Jul-26 |
| Sell* | 388 | 241.60p | Ordinary |
10:23:58 - 20-Jul-26 |
| Sell* | 552 | 242.00p | Ordinary |
10:23:49 - 20-Jul-26 |
| Sell* | 185 | 242.00p | Ordinary |
10:23:42 - 20-Jul-26 |
| Sell* | 552 | 242.00p | Ordinary |
10:23:33 - 20-Jul-26 |
| Buy* | 4,412 | 246.851p | Ordinary |
09:58:53 - 20-Jul-26 |
| Buy* | 402 | 248.25p | Ordinary |
09:28:23 - 20-Jul-26 |
| Sell* | 930 | 243.9575p | Ordinary |
08:12:29 - 20-Jul-26 |
| Buy* | 804 | 248.50p | Ordinary |
08:04:37 - 20-Jul-26 |
| Buy* | 269 | 246.00p | Suspected BUY Trade |
08:00:08 - 20-Jul-26 |
| Buy* | 15,000 | 250.00p | Ordinary |
16:33:55 - 17-Jul-26 |
| Sell* | 1 | 240.00p | SI Trade |
16:29:12 - 17-Jul-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
16:05:03 - 17-Jul-26 |
| Buy* | 381 | 246.851p | Ordinary |
15:54:34 - 17-Jul-26 |
| Buy* | 2,457 | 246.851p | Ordinary |
15:54:32 - 17-Jul-26 |
| Buy* | 177 | 258.00p | Suspected BUY Trade |
14:00:04 - 17-Jul-26 |
| Buy* | 4,000 | 246.75p | Ordinary |
13:07:28 - 17-Jul-26 |
| Buy* | 2,000 | 246.75p | Ordinary |
12:01:37 - 17-Jul-26 |
| Sell* | 209 | 246.666p | Ordinary |
11:24:22 - 17-Jul-26 |
| Buy* | 29 | 254.00p | SI Trade |
10:35:43 - 17-Jul-26 |
| Sell* | 2,000 | 246.55p | Ordinary |
10:34:10 - 17-Jul-26 |
| Buy* | 978 | 253.60p | Ordinary |
09:59:55 - 17-Jul-26 |
| Buy* | 236 | 256.00p | SI Trade |
09:47:43 - 17-Jul-26 |
| Unknown* | 0 | 256.00p | SI Trade |
09:47:43 - 17-Jul-26 |
| Unknown* | 0 | 256.00p | SI Trade |
09:47:43 - 17-Jul-26 |
| Buy* | 1 | 256.00p | SI Trade |
09:47:43 - 17-Jul-26 |
| Unknown* | 7,819 | 253.99p | Ordinary |
09:35:24 - 17-Jul-26 |
| Buy* | 2,733 | 254.50p | Ordinary |
09:22:57 - 17-Jul-26 |
| Buy* | 4,685 | 254.50p | Ordinary |
09:17:30 - 17-Jul-26 |
| Buy* | 268 | 252.00p | Suspected BUY Trade |
09:00:23 - 17-Jul-26 |
| Buy* | 35 | 258.00p | SI Trade |
08:19:56 - 17-Jul-26 |
| Buy* | 114 | 255.30p | Ordinary |
08:03:21 - 17-Jul-26 |
| Buy* | 429 | 255.30p | Ordinary |
08:00:17 - 17-Jul-26 |
| Sell* | 13,981 | 250.00p | Uncrossing Trade |
16:35:10 - 16-Jul-26 |
| Buy* | 1,937 | 258.00p | Ordinary |
14:49:21 - 16-Jul-26 |
| Unknown* | 5,781 | 258.00p | Ordinary |
14:44:52 - 16-Jul-26 |
| Sell* | 27,303 | 250.00p | Uncrossing Trade |
14:00:27 - 16-Jul-26 |
| Unknown* | 30,000 | 264.00p | Negotiated Trade |
13:50:36 - 16-Jul-26 |
| Buy* | 65 | 262.00p | SI Trade |
13:49:31 - 16-Jul-26 |
| Sell* | 756 | 250.00p | Ordinary |
12:32:17 - 16-Jul-26 |
| Sell* | 728 | 247.00p | Ordinary |
12:29:34 - 16-Jul-26 |
| Sell* | 411 | 250.00p | Ordinary |
12:25:32 - 16-Jul-26 |
| Sell* | 5 | 246.50p | Ordinary |
11:06:24 - 16-Jul-26 |
| Buy* | 508 | 260.00p | Suspected BUY Trade |
11:00:15 - 16-Jul-26 |
| Buy* | 3,000 | 261.00p | Ordinary |
10:21:45 - 16-Jul-26 |
| Buy* | 1,933 | 257.00p | Ordinary |
09:58:16 - 16-Jul-26 |
| Sell* | 1,589 | 252.00p | Ordinary |
09:47:09 - 16-Jul-26 |
| Buy* | 85 | 264.00p | SI Trade |
09:39:18 - 16-Jul-26 |
| Sell* | 1 | 250.00p | SI Trade |
09:39:18 - 16-Jul-26 |
| Sell* | 41 | 250.00p | Ordinary |
09:36:56 - 16-Jul-26 |
| Unknown* | 10,000 | 252.00p | Ordinary |
08:03:13 - 16-Jul-26 |
| Sell* | 3,000 | 260.00p | Uncrossing Trade |
08:00:20 - 16-Jul-26 |
| Buy* | 185 | 260.00p | Suspected BUY Trade |
16:35:07 - 15-Jul-26 |
| Buy* | 185 | 264.00p | SI Trade |
15:44:24 - 15-Jul-26 |
| Buy* | 1,141 | 261.00p | Ordinary |
15:44:14 - 15-Jul-26 |
| Unknown* | 185 | 258.00p | Uncrossing Trade |
14:00:14 - 15-Jul-26 |
| Buy* | 187 | 264.00p | SI Trade |
13:54:31 - 15-Jul-26 |
| Sell* | 1,000 | 258.51p | Ordinary |
13:49:19 - 15-Jul-26 |
| Sell* | 1,000 | 258.51p | Ordinary |
12:58:25 - 15-Jul-26 |
| Sell* | 1,000 | 258.51p | Ordinary |
12:01:30 - 15-Jul-26 |
| Sell* | 1,000 | 258.51p | Ordinary |
11:09:08 - 15-Jul-26 |
| Sell* | 33,621 | 260.00p | Uncrossing Trade |
11:00:20 - 15-Jul-26 |
| Sell* | 1,000 | 258.30p | Ordinary |
10:56:29 - 15-Jul-26 |
| Sell* | 150 | 260.00p | Ordinary |
09:31:01 - 15-Jul-26 |