| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 544.11p | Ordinary |
15:55:48 - 31-Jul-26 |
| Buy* | 200 | 545.50p | Ordinary |
15:21:25 - 31-Jul-26 |
| Sell* | 92 | 544.11p | Ordinary |
15:20:26 - 31-Jul-26 |
| Sell* | 483 | 544.11p | Ordinary |
14:04:33 - 31-Jul-26 |
| Buy* | 1,600 | 545.50p | Ordinary |
13:18:37 - 31-Jul-26 |
| Sell* | 157 | 544.10p | Ordinary |
13:07:53 - 31-Jul-26 |
| Unknown* | 5,710 | 544.05p | Ordinary |
12:39:04 - 31-Jul-26 |
| Sell* | 240 | 544.10p | Ordinary |
12:24:06 - 31-Jul-26 |
| Buy* | 225 | 546.00p | Ordinary |
11:35:32 - 31-Jul-26 |
| Buy* | 215 | 545.50p | Ordinary |
10:56:02 - 31-Jul-26 |
| Buy* | 215 | 545.50p | Ordinary |
10:54:50 - 31-Jul-26 |
| Buy* | 215 | 545.50p | Ordinary |
10:53:55 - 31-Jul-26 |
| Buy* | 215 | 545.50p | Ordinary |
10:52:30 - 31-Jul-26 |
| Sell* | 89 | 544.10p | Ordinary |
10:39:06 - 31-Jul-26 |
| Sell* | 185 | 544.10p | Ordinary |
10:32:18 - 31-Jul-26 |
| Buy* | 549 | 545.50p | Ordinary |
10:24:27 - 31-Jul-26 |
| Buy* | 256 | 545.50p | Ordinary |
09:09:52 - 31-Jul-26 |
| Buy* | 400 | 545.50p | Ordinary |
08:49:09 - 31-Jul-26 |
| Buy* | 36 | 546.00p | Ordinary |
08:09:55 - 31-Jul-26 |
| Buy* | 1,511 | 545.40p | Ordinary |
08:04:30 - 31-Jul-26 |
| Unknown* | 1,900 | 545.00p | Ordinary |
08:03:36 - 31-Jul-26 |
| Unknown* | 5,922 | 545.00p | Ordinary |
16:43:00 - 30-Jul-26 |
| Buy* | 360 | 546.00p | Ordinary |
16:11:09 - 30-Jul-26 |
| Buy* | 2,290 | 545.40p | Ordinary |
16:08:29 - 30-Jul-26 |
| Sell* | 1,117 | 544.05p | Ordinary |
16:06:30 - 30-Jul-26 |
| Buy* | 392 | 545.40p | Ordinary |
16:03:26 - 30-Jul-26 |
| Buy* | 824 | 546.00p | Ordinary |
15:56:54 - 30-Jul-26 |
| Buy* | 824 | 546.00p | Ordinary |
15:56:16 - 30-Jul-26 |
| Sell* | 1,500 | 544.05p | Ordinary |
15:40:44 - 30-Jul-26 |
| Buy* | 1,000 | 545.50p | Ordinary |
15:18:31 - 30-Jul-26 |
| Sell* | 85 | 544.05p | Ordinary |
14:13:58 - 30-Jul-26 |
| Buy* | 269 | 545.80p | Ordinary |
13:21:19 - 30-Jul-26 |
| Sell* | 2,588 | 544.02p | Ordinary |
12:50:16 - 30-Jul-26 |
| Sell* | 1,000 | 544.02p | Ordinary |
12:44:11 - 30-Jul-26 |
| Sell* | 424 | 544.02p | Ordinary |
12:26:53 - 30-Jul-26 |
| Sell* | 929 | 544.02p | Ordinary |
11:33:20 - 30-Jul-26 |
| Sell* | 66 | 544.02p | Ordinary |
11:26:24 - 30-Jul-26 |
| Buy* | 900 | 545.90p | Ordinary |
10:07:20 - 30-Jul-26 |
| Buy* | 456 | 545.90p | Ordinary |
10:03:22 - 30-Jul-26 |
| Sell* | 231 | 544.00p | Ordinary |
09:53:01 - 30-Jul-26 |
| Sell* | 4,000 | 543.00p | Ordinary |
16:36:29 - 29-Jul-26 |
| Unknown* | 7,375 | 543.77119p | Negotiated Trade |
16:15:54 - 29-Jul-26 |
| Sell* | 780 | 544.00p | Ordinary |
16:12:56 - 29-Jul-26 |
| Buy* | 365 | 545.90p | Ordinary |
16:12:37 - 29-Jul-26 |
| Buy* | 1,770 | 545.75p | Ordinary |
15:58:42 - 29-Jul-26 |
| Buy* | 250 | 545.75p | Ordinary |
15:18:59 - 29-Jul-26 |
| Buy* | 600 | 545.75p | Ordinary |
15:13:57 - 29-Jul-26 |
| Unknown* | 5,000 | 545.90p | Ordinary |
15:02:59 - 29-Jul-26 |
| Unknown* | 8,328 | 543.00p | Ordinary |
15:01:36 - 29-Jul-26 |
| Buy* | 457 | 545.80p | Ordinary |
15:01:10 - 29-Jul-26 |
| Buy* | 1,000 | 545.80p | Ordinary |
15:00:42 - 29-Jul-26 |
| Buy* | 128 | 545.80p | Ordinary |
14:45:45 - 29-Jul-26 |
| Unknown* | 1,000 | 544.00p | Ordinary |
14:28:20 - 29-Jul-26 |
| Buy* | 3 | 546.00p | SI Trade |
14:27:56 - 29-Jul-26 |
| Buy* | 4 | 546.00p | SI Trade |
14:27:56 - 29-Jul-26 |
| Buy* | 128 | 543.96p | Ordinary |
14:27:06 - 29-Jul-26 |
| Sell* | 130 | 542.55p | Ordinary |
14:14:52 - 29-Jul-26 |
| Buy* | 3,350 | 544.00p | Ordinary |
14:11:57 - 29-Jul-26 |
| Buy* | 1,980 | 543.50p | Ordinary |
12:09:15 - 29-Jul-26 |
| Buy* | 4 | 544.00p | SI Trade |
12:02:57 - 29-Jul-26 |
| Sell* | 2 | 542.00p | SI Trade |
12:02:57 - 29-Jul-26 |
| Unknown* | 60,000 | 540.00p | Negotiated Trade |
12:01:08 - 29-Jul-26 |
| Buy* | 2,490 | 543.50p | Ordinary |
12:00:26 - 29-Jul-26 |
| Sell* | 770 | 541.01p | Ordinary |
11:29:21 - 29-Jul-26 |
| Unknown* | 80,000 | 540.916p | Negotiated Trade |
11:20:45 - 29-Jul-26 |
| Unknown* | 10,000 | 541.00p | Negotiated Trade |
11:20:19 - 29-Jul-26 |
| Sell* | 41 | 541.01p | Ordinary |
10:27:36 - 29-Jul-26 |
| Sell* | 324 | 541.01p | Ordinary |
10:18:06 - 29-Jul-26 |
| Sell* | 2,334 | 541.01p | Ordinary |
09:49:44 - 29-Jul-26 |
| Buy* | 185 | 543.49p | Ordinary |
09:49:33 - 29-Jul-26 |
| Buy* | 3,480 | 543.50p | Ordinary |
09:47:29 - 29-Jul-26 |
| Sell* | 268 | 541.01p | Ordinary |
09:34:06 - 29-Jul-26 |
| Sell* | 250 | 541.01p | Ordinary |
09:11:24 - 29-Jul-26 |
| Sell* | 4,000 | 541.00p | Ordinary |
16:42:12 - 28-Jul-26 |
| Sell* | 10 | 540.00p | Uncrossing Trade |
16:35:04 - 28-Jul-26 |
| Buy* | 520 | 543.50p | Ordinary |
15:35:32 - 28-Jul-26 |
| Unknown* | 9,205 | 543.00p | Ordinary |
15:22:35 - 28-Jul-26 |
| Unknown* | 8,458 | 541.00p | Ordinary |
15:18:45 - 28-Jul-26 |
| Sell* | 375 | 540.30p | Ordinary |
15:08:11 - 28-Jul-26 |
| Sell* | 125 | 540.30p | Ordinary |
14:18:30 - 28-Jul-26 |
| Sell* | 90 | 540.30p | Ordinary |
14:15:54 - 28-Jul-26 |
| Sell* | 220 | 540.30p | Ordinary |
14:06:15 - 28-Jul-26 |
| Sell* | 312 | 540.30p | Ordinary |
14:05:17 - 28-Jul-26 |
| Sell* | 101 | 540.30p | Ordinary |
13:15:04 - 28-Jul-26 |
| Sell* | 597 | 540.30p | Ordinary |
13:05:47 - 28-Jul-26 |
| Buy* | 34 | 544.00p | Ordinary |
12:43:36 - 28-Jul-26 |
| Sell* | 334 | 540.00p | Ordinary |
12:33:38 - 28-Jul-26 |
| Buy* | 233 | 544.00p | Ordinary |
12:30:55 - 28-Jul-26 |
| Buy* | 470 | 543.00p | Ordinary |
11:26:33 - 28-Jul-26 |
| Unknown* | 5,000 | 543.00p | Ordinary |
10:51:14 - 28-Jul-26 |
| Sell* | 177 | 540.30p | Ordinary |
10:39:40 - 28-Jul-26 |
| Buy* | 368 | 543.00p | Ordinary |
10:38:20 - 28-Jul-26 |
| Sell* | 414 | 540.30p | Ordinary |
10:30:33 - 28-Jul-26 |
| Buy* | 715 | 543.00p | Ordinary |
10:29:49 - 28-Jul-26 |
| Sell* | 1,116 | 540.30p | Ordinary |
10:08:33 - 28-Jul-26 |
| Sell* | 523 | 540.255p | Ordinary |
09:24:20 - 28-Jul-26 |
| Buy* | 184 | 541.45p | Ordinary |
09:20:52 - 28-Jul-26 |
| Sell* | 300 | 540.88p | Ordinary |
09:15:29 - 28-Jul-26 |
| Buy* | 1 | 542.00p | SI Trade |
09:15:09 - 28-Jul-26 |
| Sell* | 600 | 539.71p | Ordinary |
09:03:41 - 28-Jul-26 |
| Buy* | 3,237 | 540.90p | Ordinary |
09:01:40 - 28-Jul-26 |
| Unknown* | 10,094 | 540.90p | Ordinary |
09:01:39 - 28-Jul-26 |
| Buy* | 1,574 | 540.20p | Ordinary |
09:01:29 - 28-Jul-26 |
| Unknown* | 6,939 | 540.255p | Ordinary |
08:01:21 - 28-Jul-26 |
| Unknown* | 20,000 | 540.00p | Ordinary |
16:40:24 - 27-Jul-26 |
| Buy* | 72 | 540.255p | Ordinary |
16:01:33 - 27-Jul-26 |
| Buy* | 1,000 | 541.75p | Ordinary |
15:27:22 - 27-Jul-26 |
| Buy* | 53 | 541.75p | Ordinary |
14:10:10 - 27-Jul-26 |
| Buy* | 4 | 540.255p | Ordinary |
14:07:45 - 27-Jul-26 |
| Buy* | 155 | 541.75p | Ordinary |
14:05:34 - 27-Jul-26 |
| Buy* | 8 | 540.255p | Ordinary |
14:03:59 - 27-Jul-26 |
| Unknown* | 20,000 | 540.00p | Ordinary |
13:12:24 - 27-Jul-26 |
| Buy* | 120 | 540.255p | Ordinary |
13:07:42 - 27-Jul-26 |
| Buy* | 116 | 540.20p | Ordinary |
12:23:39 - 27-Jul-26 |
| Buy* | 37 | 540.20p | Ordinary |
11:39:42 - 27-Jul-26 |
| Sell* | 4,250 | 539.71p | Ordinary |
11:11:09 - 27-Jul-26 |
| Buy* | 85 | 541.75p | Ordinary |
10:59:10 - 27-Jul-26 |
| Sell* | 4,654 | 539.71p | Ordinary |
10:59:03 - 27-Jul-26 |
| Sell* | 1 | 538.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Buy* | 190 | 541.75p | Ordinary |
08:42:58 - 27-Jul-26 |
| Unknown* | 50,000 | 540.00p | Negotiated Trade |
08:40:11 - 27-Jul-26 |
| Buy* | 368 | 541.80p | Ordinary |
08:00:31 - 27-Jul-26 |
| Buy* | 3,000 | 541.00p | Ordinary |
16:37:26 - 24-Jul-26 |
| Buy* | 1 | 546.00p | SI Trade |
16:21:44 - 24-Jul-26 |
| Unknown* | 0 | 546.00p | SI Trade |
16:21:44 - 24-Jul-26 |
| Sell* | 5 | 538.00p | SI Trade |
16:21:44 - 24-Jul-26 |
| Buy* | 1 | 546.00p | SI Trade |
16:21:44 - 24-Jul-26 |
| Buy* | 1 | 546.00p | SI Trade |
16:21:44 - 24-Jul-26 |
| Buy* | 5 | 546.00p | SI Trade |
16:21:44 - 24-Jul-26 |
| Sell* | 2,330 | 539.70p | Ordinary |
16:10:06 - 24-Jul-26 |
| Unknown* | 646 | 541.00p | Negotiated Trade |
15:46:14 - 24-Jul-26 |
| Sell* | 700 | 539.70p | Ordinary |
15:41:11 - 24-Jul-26 |
| Sell* | 1,872 | 539.50p | Ordinary |
15:24:37 - 24-Jul-26 |
| Sell* | 829 | 539.70p | Ordinary |
15:19:30 - 24-Jul-26 |
| Unknown* | 15,000 | 539.00p | Negotiated Trade |
15:06:47 - 24-Jul-26 |
| Unknown* | 30,000 | 539.00p | Negotiated Trade |
15:06:34 - 24-Jul-26 |
| Sell* | 267 | 539.70p | Ordinary |
15:01:05 - 24-Jul-26 |
| Unknown* | 9,999 | 540.00p | Negotiated Trade |
14:41:16 - 24-Jul-26 |
| Unknown* | 51,282 | 540.00p | Negotiated Trade |
14:40:58 - 24-Jul-26 |
| Unknown* | 13,157 | 540.00p | Negotiated Trade |
14:39:33 - 24-Jul-26 |
| Unknown* | 100,000 | 540.00p | Negotiated Trade |
12:48:11 - 24-Jul-26 |
| Sell* | 240 | 539.70p | Ordinary |
12:36:55 - 24-Jul-26 |
| Sell* | 353 | 539.70p | Ordinary |
12:36:05 - 24-Jul-26 |
| Buy* | 91 | 542.00p | Ordinary |
11:40:29 - 24-Jul-26 |
| Unknown* | 6,000 | 539.725p | Ordinary |
10:27:34 - 24-Jul-26 |
| Unknown* | 30,000 | 539.00p | Negotiated Trade |
10:00:54 - 24-Jul-26 |
| Sell* | 2 | 539.725p | Ordinary |
09:57:54 - 24-Jul-26 |
| Sell* | 891 | 539.725p | Ordinary |
09:02:36 - 24-Jul-26 |
| Sell* | 940 | 536.00p | Ordinary |
09:01:11 - 24-Jul-26 |
| Sell* | 6 | 539.70p | Ordinary |
08:20:52 - 24-Jul-26 |
| Unknown* | 10,000 | 541.00p | Ordinary |
16:40:15 - 23-Jul-26 |
| Unknown* | 39,000 | 539.00p | Negotiated Trade |
16:33:32 - 23-Jul-26 |
| Buy* | 984 | 546.00p | Suspected BUY Trade |
15:48:12 - 23-Jul-26 |
| Sell* | 224 | 539.70p | Ordinary |
15:45:36 - 23-Jul-26 |
| Sell* | 176 | 539.70p | Ordinary |
15:42:03 - 23-Jul-26 |
| Sell* | 411 | 539.70p | Ordinary |
15:05:06 - 23-Jul-26 |
| Buy* | 984 | 542.00p | Ordinary |
14:46:05 - 23-Jul-26 |
| Sell* | 3,305 | 539.60p | Ordinary |
14:39:50 - 23-Jul-26 |
| Sell* | 6 | 539.55p | Ordinary |
14:08:11 - 23-Jul-26 |
| Sell* | 2 | 539.55p | Ordinary |
14:07:20 - 23-Jul-26 |
| Unknown* | 6,064 | 541.00p | Ordinary |
13:53:33 - 23-Jul-26 |
| Sell* | 26 | 539.55p | Ordinary |
13:00:11 - 23-Jul-26 |
| Sell* | 152 | 539.55p | Ordinary |
13:00:09 - 23-Jul-26 |
| Unknown* | 7,500 | 539.50p | Ordinary |
12:51:16 - 23-Jul-26 |
| Buy* | 45 | 545.00p | Ordinary |
10:52:00 - 23-Jul-26 |
| Sell* | 549 | 539.351p | Ordinary |
10:45:15 - 23-Jul-26 |
| Sell* | 929 | 539.00p | Ordinary |
10:30:49 - 23-Jul-26 |
| Sell* | 100 | 539.00p | Ordinary |
10:26:55 - 23-Jul-26 |
| Sell* | 1,143 | 539.00p | Ordinary |
09:38:45 - 23-Jul-26 |
| Buy* | 800 | 545.00p | Ordinary |
09:13:41 - 23-Jul-26 |
| Buy* | 800 | 546.00p | Ordinary |
08:35:43 - 23-Jul-26 |
| Unknown* | 66 | 541.00p | Ordinary |
16:37:59 - 22-Jul-26 |
| Unknown* | 737 | 541.00p | Ordinary |
15:42:50 - 22-Jul-26 |
| Sell* | 184 | 539.00p | Ordinary |
15:01:07 - 22-Jul-26 |
| Sell* | 1,452 | 540.00p | Ordinary |
14:52:28 - 22-Jul-26 |
| Sell* | 292 | 540.00p | Ordinary |
14:43:13 - 22-Jul-26 |
| Sell* | 1,740 | 540.00p | Ordinary |
14:22:02 - 22-Jul-26 |
| Unknown* | 0 | 536.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 462 | 540.00p | Ordinary |
12:27:31 - 22-Jul-26 |
| Buy* | 1,000 | 545.00p | Ordinary |
12:17:23 - 22-Jul-26 |
| Sell* | 462 | 540.00p | Ordinary |
12:16:51 - 22-Jul-26 |
| Unknown* | 5,000 | 542.00p | Ordinary |
12:13:49 - 22-Jul-26 |
| Unknown* | 6,700 | 542.00p | Ordinary |
11:33:26 - 22-Jul-26 |
| Unknown* | -6,700 | 542.00p | Ordinary Correction |
11:33:26 - 22-Jul-26 |
| Unknown* | 6,700 | 542.00p | Ordinary |
11:33:26 - 22-Jul-26 |
| Buy* | 280 | 541.70p | Ordinary |
11:22:03 - 22-Jul-26 |
| Sell* | 350 | 537.00p | Ordinary |
10:46:45 - 22-Jul-26 |
| Buy* | 40 | 541.70p | Ordinary |
09:58:51 - 22-Jul-26 |
| Buy* | 4 | 541.00p | Ordinary |
09:43:26 - 22-Jul-26 |
| Buy* | 1,850 | 541.00p | Ordinary |
09:21:08 - 22-Jul-26 |
| Buy* | 112 | 541.00p | Ordinary |
08:57:30 - 22-Jul-26 |
| Buy* | 1,500 | 540.00p | Ordinary |
08:33:33 - 22-Jul-26 |
| Sell* | 9 | 534.00p | SI Trade |
08:31:45 - 22-Jul-26 |
| Unknown* | 27,790 | 537.00p | Negotiated Trade |
08:15:29 - 22-Jul-26 |
| Unknown* | 40,000 | 535.00p | Ordinary |
16:36:51 - 21-Jul-26 |
| Unknown* | 25,000 | 535.00p | Ordinary |
16:36:42 - 21-Jul-26 |
| Buy* | 1,430 | 538.00p | Suspected BUY Trade |
16:35:27 - 21-Jul-26 |
| Unknown* | 47,976 | 536.00p | Ordinary |
16:19:41 - 21-Jul-26 |
| Buy* | 14 | 539.9634p | Ordinary |
16:03:44 - 21-Jul-26 |
| Sell* | 900 | 535.61p | Ordinary |
16:02:16 - 21-Jul-26 |