| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 249.76p | Ordinary |
13:22:32 - 11-Aug-26 |
| Sell* | 1,976 | 239.00p | Ordinary |
13:15:45 - 11-Aug-26 |
| Buy* | 120 | 249.739p | Ordinary |
13:03:41 - 11-Aug-26 |
| Sell* | 3 | 238.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Sell* | 500 | 241.00p | Ordinary |
09:26:56 - 11-Aug-26 |
| Buy* | 79 | 249.76p | Ordinary |
08:31:10 - 11-Aug-26 |
| Sell* | 272 | 241.00p | Ordinary |
14:08:34 - 10-Aug-26 |
| Sell* | 200 | 238.00p | Automatic Execution |
13:45:58 - 10-Aug-26 |
| Sell* | 2,000 | 241.6514p | Ordinary |
12:10:14 - 10-Aug-26 |
| Buy* | 457 | 248.88p | Ordinary |
09:54:57 - 10-Aug-26 |
| Sell* | 886 | 241.007p | Ordinary |
09:40:26 - 10-Aug-26 |
| Sell* | 500 | 241.014p | Ordinary |
09:35:03 - 10-Aug-26 |
| Sell* | 1,522 | 241.00p | Ordinary |
09:10:08 - 10-Aug-26 |
| Sell* | 4 | 241.00p | Ordinary |
09:05:36 - 10-Aug-26 |
| Buy* | 4 | 247.00p | Ordinary |
08:27:00 - 10-Aug-26 |
| Sell* | 5 | 240.00p | Uncrossing Trade |
16:35:03 - 07-Aug-26 |
| Sell* | 500 | 241.011p | Ordinary |
16:21:52 - 07-Aug-26 |
| Sell* | 300 | 241.022p | Ordinary |
15:55:24 - 07-Aug-26 |
| Sell* | 4,028 | 246.8014p | Ordinary |
15:53:04 - 07-Aug-26 |
| Sell* | 500 | 241.00p | Ordinary |
15:51:16 - 07-Aug-26 |
| Sell* | 10,000 | 240.00p | Automatic Execution |
15:13:30 - 07-Aug-26 |
| Sell* | 713 | 241.00p | Ordinary |
15:13:22 - 07-Aug-26 |
| Sell* | 606 | 240.00p | Ordinary |
15:03:21 - 07-Aug-26 |
| Sell* | 7 | 246.82p | Ordinary |
14:56:35 - 07-Aug-26 |
| Sell* | 250 | 240.00p | Ordinary |
14:24:31 - 07-Aug-26 |
| Sell* | 250 | 240.00p | Ordinary |
14:23:53 - 07-Aug-26 |
| Sell* | 406 | 247.00p | Ordinary |
14:19:27 - 07-Aug-26 |
| Sell* | 450 | 242.00p | Ordinary |
14:18:00 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:54:41 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:54:26 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:31:52 - 07-Aug-26 |
| Sell* | 100 | 240.00p | Ordinary |
13:31:33 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
13:14:17 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
13:08:51 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
12:50:13 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
12:49:37 - 07-Aug-26 |
| Sell* | 100 | 238.00p | Ordinary |
12:33:07 - 07-Aug-26 |
| Sell* | 470 | 238.25p | Ordinary |
12:23:16 - 07-Aug-26 |
| Sell* | 786 | 248.00p | Ordinary |
11:59:39 - 07-Aug-26 |
| Sell* | 1,885 | 240.25p | Ordinary |
10:40:31 - 07-Aug-26 |
| Sell* | 38 | 248.00p | Ordinary |
09:12:13 - 07-Aug-26 |
| Sell* | 999 | 248.00p | Ordinary |
15:26:00 - 06-Aug-26 |
| Sell* | 500 | 240.25p | Ordinary |
15:06:07 - 06-Aug-26 |
| Unknown* | 11,044 | 242.00p | Ordinary |
13:02:01 - 06-Aug-26 |
| Sell* | 1,383 | 240.553p | Ordinary |
10:39:20 - 06-Aug-26 |
| Sell* | 39 | 240.53p | Ordinary |
09:27:37 - 06-Aug-26 |
| Sell* | 39 | 248.12p | Ordinary |
09:17:44 - 06-Aug-26 |
| Sell* | 394 | 241.98p | Ordinary |
15:22:53 - 05-Aug-26 |
| Sell* | 2,000 | 241.989p | Ordinary |
15:08:25 - 05-Aug-26 |
| Sell* | 279 | 241.989p | Ordinary |
14:10:46 - 05-Aug-26 |
| Sell* | 201 | 240.21p | Ordinary |
11:50:30 - 05-Aug-26 |
| Sell* | 2,000 | 246.8194p | Ordinary |
10:58:23 - 05-Aug-26 |
| Sell* | 5,000 | 240.22p | Ordinary |
10:47:21 - 05-Aug-26 |
| Sell* | 590 | 247.00p | Ordinary |
09:49:58 - 05-Aug-26 |
| Sell* | 319 | 247.00p | Ordinary |
08:07:36 - 05-Aug-26 |
| Sell* | 319 | 247.00p | Ordinary |
08:07:32 - 05-Aug-26 |
| Sell* | 491 | 241.326p | Ordinary |
16:14:19 - 04-Aug-26 |
| Sell* | 2,000 | 241.332p | Ordinary |
15:48:31 - 04-Aug-26 |
| Buy* | 10,077 | 246.7788p | Ordinary |
14:41:13 - 04-Aug-26 |
| Sell* | 500 | 240.00p | Ordinary |
14:36:59 - 04-Aug-26 |
| Buy* | 6 | 245.909p | Ordinary |
12:15:40 - 04-Aug-26 |
| Buy* | 654 | 245.9036p | Ordinary |
12:13:36 - 04-Aug-26 |
| Sell* | 66 | 239.54p | Ordinary |
11:59:37 - 04-Aug-26 |
| Sell* | 1,320 | 239.54p | Ordinary |
10:42:22 - 04-Aug-26 |
| Buy* | 776 | 246.028p | Ordinary |
10:03:06 - 04-Aug-26 |
| Buy* | 201 | 246.145p | Ordinary |
09:46:39 - 04-Aug-26 |
| Sell* | 500 | 239.54p | Ordinary |
09:44:13 - 04-Aug-26 |
| Buy* | 401 | 246.26p | Ordinary |
09:18:19 - 04-Aug-26 |
| Sell* | 639 | 239.54p | Ordinary |
08:57:44 - 04-Aug-26 |
| Sell* | 7,621 | 239.54p | Ordinary |
08:00:47 - 04-Aug-26 |
| Sell* | 11 | 240.00p | Uncrossing Trade |
16:35:08 - 03-Aug-26 |
| Unknown* | 13,766 | 249.90p | Ordinary |
14:56:49 - 03-Aug-26 |
| Sell* | 2,000 | 249.90p | Ordinary |
14:55:45 - 03-Aug-26 |
| Sell* | 10,799 | 240.64p | Ordinary |
13:48:01 - 03-Aug-26 |
| Sell* | 785 | 240.64p | Ordinary |
11:54:29 - 03-Aug-26 |
| Sell* | 4,000 | 248.90p | Ordinary |
11:29:12 - 03-Aug-26 |
| Sell* | 138 | 248.90p | Ordinary |
11:18:28 - 03-Aug-26 |
| Sell* | 851 | 240.64p | Ordinary |
11:07:44 - 03-Aug-26 |
| Sell* | 2,640 | 240.64p | Ordinary |
10:37:29 - 03-Aug-26 |
| Sell* | 286 | 240.64p | Ordinary |
10:07:18 - 03-Aug-26 |
| Sell* | 20 | 246.882p | Ordinary |
08:14:02 - 03-Aug-26 |
| Sell* | 182 | 242.00p | Automatic Execution |
16:12:21 - 31-Jul-26 |
| Sell* | 174 | 248.362p | Ordinary |
16:05:59 - 31-Jul-26 |
| Sell* | 315 | 241.60p | Ordinary |
14:36:59 - 31-Jul-26 |
| Sell* | 394 | 241.60p | Ordinary |
14:09:00 - 31-Jul-26 |
| Sell* | 43 | 242.00p | Automatic Execution |
13:44:51 - 31-Jul-26 |
| Sell* | 900 | 242.00p | Automatic Execution |
13:19:20 - 31-Jul-26 |
| Sell* | 900 | 242.00p | Automatic Execution |
13:19:05 - 31-Jul-26 |
| Sell* | 2,000 | 248.61p | Ordinary |
12:10:55 - 31-Jul-26 |
| Sell* | 417 | 241.60p | Ordinary |
11:44:17 - 31-Jul-26 |
| Sell* | 3,700 | 241.60p | Ordinary |
10:39:29 - 31-Jul-26 |
| Unknown* | 85,000 | 244.00p | Negotiated Trade |
16:21:34 - 30-Jul-26 |
| Sell* | 346 | 242.00p | Automatic Execution |
15:25:51 - 30-Jul-26 |
| Sell* | 2,750 | 241.60p | Ordinary |
11:56:36 - 30-Jul-26 |
| Sell* | 425 | 241.60p | Ordinary |
11:47:36 - 30-Jul-26 |
| Sell* | 2,000 | 249.00p | Ordinary |
11:38:05 - 30-Jul-26 |
| Unknown* | 33,506 | 241.60p | Negotiated Trade |
10:50:33 - 30-Jul-26 |
| Sell* | 6,169 | 243.78p | Ordinary |
09:49:22 - 30-Jul-26 |
| Sell* | 1,728 | 243.78p | Ordinary |
09:49:08 - 30-Jul-26 |
| Sell* | 235 | 250.202p | Ordinary |
08:48:01 - 30-Jul-26 |
| Sell* | 500 | 243.78p | Ordinary |
15:53:41 - 29-Jul-26 |
| Sell* | 1,773 | 243.78p | Ordinary |
14:44:24 - 29-Jul-26 |
| Sell* | 286 | 243.78p | Ordinary |
14:08:49 - 29-Jul-26 |
| Sell* | 422 | 243.78p | Ordinary |
11:46:03 - 29-Jul-26 |
| Sell* | 910 | 243.78p | Ordinary |
10:39:17 - 29-Jul-26 |
| Sell* | 5,000 | 248.91p | Ordinary |
10:08:34 - 29-Jul-26 |
| Buy* | 16 | 249.128p | Ordinary |
08:44:54 - 29-Jul-26 |
| Buy* | 2,273 | 250.31p | Ordinary |
15:38:33 - 28-Jul-26 |
| Sell* | 206 | 243.60p | Ordinary |
14:37:37 - 28-Jul-26 |
| Sell* | 500 | 241.96p | Ordinary |
12:09:31 - 28-Jul-26 |
| Buy* | 316 | 249.55p | Ordinary |
11:58:10 - 28-Jul-26 |
| Sell* | 1,150 | 241.96p | Ordinary |
11:28:43 - 28-Jul-26 |
| Sell* | 373 | 241.96p | Ordinary |
10:40:05 - 28-Jul-26 |
| Buy* | 795 | 249.755p | Ordinary |
08:12:55 - 28-Jul-26 |
| Sell* | 15 | 238.00p | Automatic Execution |
08:03:56 - 28-Jul-26 |
| Sell* | 500 | 243.60p | Ordinary |
14:54:48 - 27-Jul-26 |
| Buy* | 209 | 250.869p | Ordinary |
14:53:12 - 27-Jul-26 |
| Sell* | 441 | 243.60p | Ordinary |
14:10:34 - 27-Jul-26 |
| Buy* | 398 | 250.866p | Ordinary |
13:13:09 - 27-Jul-26 |
| Sell* | 3,762 | 243.60p | Ordinary |
11:04:23 - 27-Jul-26 |
| Unknown* | 21,000 | 243.60p | Ordinary |
10:53:23 - 27-Jul-26 |
| Sell* | 500 | 243.60p | Ordinary |
10:03:51 - 27-Jul-26 |
| Sell* | 312 | 243.60p | Ordinary |
08:11:18 - 27-Jul-26 |
| Buy* | 77 | 251.048p | Ordinary |
08:00:24 - 27-Jul-26 |
| Unknown* | 12,500 | 244.00p | Ordinary |
16:47:03 - 24-Jul-26 |
| Sell* | 396 | 244.00p | Ordinary |
16:03:20 - 24-Jul-26 |
| Sell* | 3,434 | 244.00p | Ordinary |
15:46:22 - 24-Jul-26 |
| Unknown* | 15,000 | 244.00p | Ordinary |
15:38:31 - 24-Jul-26 |
| Buy* | 25 | 252.979p | Ordinary |
14:54:45 - 24-Jul-26 |
| Buy* | 15 | 253.116p | Ordinary |
14:54:14 - 24-Jul-26 |
| Buy* | 10 | 253.251p | Ordinary |
14:52:24 - 24-Jul-26 |
| Buy* | 69 | 253.384p | Ordinary |
14:09:19 - 24-Jul-26 |
| Sell* | 124 | 243.01p | Ordinary |
11:55:54 - 24-Jul-26 |
| Sell* | 2,432 | 243.01p | Ordinary |
10:22:35 - 24-Jul-26 |
| Buy* | 43 | 251.00p | Suspected BUY Trade |
16:35:09 - 23-Jul-26 |
| Unknown* | -5,000 | 244.00p | Ordinary Correction |
16:29:44 - 23-Jul-26 |
| Sell* | 5,000 | 244.00p | Ordinary |
16:29:44 - 23-Jul-26 |
| Sell* | 1,000 | 243.01p | Ordinary |
16:29:33 - 23-Jul-26 |
| Sell* | 86 | 243.01p | Ordinary |
13:36:38 - 23-Jul-26 |
| Sell* | 1,700 | 243.01p | Ordinary |
12:31:50 - 23-Jul-26 |
| Sell* | 716 | 243.01p | Ordinary |
08:27:39 - 23-Jul-26 |
| Buy* | 5,747 | 251.892p | Ordinary |
08:16:47 - 23-Jul-26 |
| Sell* | 3,888 | 243.01p | Ordinary |
08:04:16 - 23-Jul-26 |
| Sell* | 53 | 251.00p | Uncrossing Trade |
16:35:29 - 22-Jul-26 |
| Sell* | 10,000 | 244.00p | Ordinary |
16:30:57 - 22-Jul-26 |
| Sell* | 21 | 243.01p | Ordinary |
15:01:08 - 22-Jul-26 |
| Sell* | 1,150 | 243.01p | Ordinary |
08:41:47 - 22-Jul-26 |
| Buy* | 9 | 252.846p | Ordinary |
08:40:32 - 22-Jul-26 |
| Sell* | 1,737 | 243.01p | Ordinary |
08:10:19 - 22-Jul-26 |
| Buy* | 47 | 260.00p | Suspected BUY Trade |
16:40:50 - 21-Jul-26 |
| Sell* | 1,823 | 244.00p | Ordinary |
16:16:59 - 21-Jul-26 |
| Sell* | 199 | 242.00p | Ordinary |
16:11:01 - 21-Jul-26 |
| Sell* | 1,000 | 244.00p | Ordinary |
15:51:56 - 21-Jul-26 |
| Sell* | 2 | 242.00p | Automatic Execution |
15:20:58 - 21-Jul-26 |
| Sell* | 270 | 242.00p | Automatic Execution |
14:56:03 - 21-Jul-26 |
| Sell* | 325 | 244.00p | Ordinary |
14:38:35 - 21-Jul-26 |
| Sell* | 372 | 244.00p | Ordinary |
14:14:31 - 21-Jul-26 |
| Sell* | 4,000 | 242.00p | Automatic Execution |
14:03:19 - 21-Jul-26 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
14:03:19 - 21-Jul-26 |
| Sell* | 23 | 244.00p | Ordinary |
12:15:41 - 21-Jul-26 |
| Sell* | 10 | 244.00p | Ordinary |
10:06:12 - 21-Jul-26 |
| Buy* | 100 | 252.986p | Ordinary |
15:54:02 - 20-Jul-26 |
| Sell* | 10,000 | 244.00p | Ordinary |
15:40:44 - 20-Jul-26 |
| Buy* | 791 | 253.123p | Ordinary |
13:22:39 - 20-Jul-26 |
| Sell* | 700 | 244.00p | Ordinary |
13:16:54 - 20-Jul-26 |
| Sell* | 6,218 | 244.00p | Ordinary |
11:35:28 - 20-Jul-26 |
| Sell* | 208 | 244.00p | Ordinary |
11:06:58 - 20-Jul-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:55:15 - 20-Jul-26 |
| Sell* | 100 | 242.00p | Automatic Execution |
08:44:05 - 20-Jul-26 |
| Buy* | 783 | 253.258p | Ordinary |
08:05:31 - 20-Jul-26 |
| Buy* | 32 | 250.00p | Suspected BUY Trade |
16:35:09 - 17-Jul-26 |
| Sell* | 2,364 | 242.60p | Ordinary |
13:31:26 - 17-Jul-26 |
| Sell* | 1,090 | 244.00p | Ordinary |
14:39:12 - 16-Jul-26 |
| Sell* | 147 | 244.00p | Ordinary |
14:27:15 - 16-Jul-26 |
| Sell* | 1,400 | 244.00p | Ordinary |
10:43:08 - 16-Jul-26 |
| Buy* | 392 | 253.39p | Ordinary |
09:11:31 - 16-Jul-26 |
| Buy* | 78 | 253.52p | Ordinary |
08:05:13 - 16-Jul-26 |
| Sell* | 14 | 242.00p | SI Trade |
16:10:06 - 15-Jul-26 |
| Buy* | 500 | 253.899p | Ordinary |
09:21:34 - 15-Jul-26 |
| Buy* | 440 | 253.96p | Ordinary |
09:15:40 - 15-Jul-26 |
| Buy* | 5,486 | 244.00p | Automatic Execution |
14:46:59 - 14-Jul-26 |
| Buy* | 817 | 243.016p | Ordinary |
12:08:03 - 14-Jul-26 |
| Sell* | 634 | 239.00p | Ordinary |
10:54:31 - 14-Jul-26 |
| Sell* | 444 | 243.20p | Ordinary |
10:46:56 - 14-Jul-26 |
| Sell* | 600 | 244.00p | Automatic Execution |
10:21:14 - 14-Jul-26 |
| Sell* | 3,617 | 246.0266p | Negotiated Trade |
08:04:00 - 14-Jul-26 |
| Sell* | 36 | 244.00p | Ordinary |
14:11:26 - 13-Jul-26 |
| Sell* | 3,090 | 247.36p | Ordinary |
11:19:45 - 13-Jul-26 |
| Buy* | 78 | 253.645p | Ordinary |
08:30:02 - 13-Jul-26 |
| Buy* | 77 | 257.155p | Ordinary |
08:07:05 - 13-Jul-26 |
| Sell* | 600 | 248.00p | Automatic Execution |
08:02:14 - 13-Jul-26 |
| Sell* | 264 | 248.00p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 32 | 257.55p | Ordinary |
16:20:30 - 10-Jul-26 |
| Sell* | 286 | 257.84p | Ordinary |
15:44:56 - 10-Jul-26 |
| Sell* | 1,000 | 257.84p | Ordinary |
15:13:31 - 10-Jul-26 |
| Unknown* | 30,765 | 243.811p | Negotiated Trade |
14:51:26 - 10-Jul-26 |
| Buy* | 18 | 271.2572p | Ordinary |
12:05:00 - 10-Jul-26 |
| Buy* | 505 | 275.45p | Ordinary |
10:05:03 - 10-Jul-26 |
| Sell* | 200 | 257.00p | Ordinary |
08:58:08 - 10-Jul-26 |
| Buy* | 1,107 | 271.00p | Ordinary |
08:05:11 - 10-Jul-26 |