| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 280.75p | Ordinary |
16:17:46 - 13-Jul-26 |
| Buy* | 3,180 | 283.00p | Ordinary |
15:56:30 - 13-Jul-26 |
| Buy* | 1,072 | 280.50p | Ordinary |
15:54:59 - 13-Jul-26 |
| Buy* | 175 | 283.00p | Ordinary |
15:42:29 - 13-Jul-26 |
| Unknown* | 10,000 | 280.50p | Ordinary |
15:29:21 - 13-Jul-26 |
| Buy* | 107 | 280.50p | Ordinary |
15:23:12 - 13-Jul-26 |
| Sell* | 19 | 275.00p | SI Trade |
15:22:21 - 13-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
15:22:21 - 13-Jul-26 |
| Sell* | 8 | 275.00p | SI Trade |
15:22:21 - 13-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
15:22:21 - 13-Jul-26 |
| Buy* | 2,500 | 280.00p | Ordinary |
15:22:18 - 13-Jul-26 |
| Buy* | 2,715 | 281.4733p | Suspected BUY Trade |
15:03:35 - 13-Jul-26 |
| Buy* | 3,500 | 279.95p | Ordinary |
14:15:05 - 13-Jul-26 |
| Unknown* | 6,000 | 277.50p | Ordinary |
14:10:39 - 13-Jul-26 |
| Unknown* | 6,000 | 277.50p | Ordinary |
14:10:22 - 13-Jul-26 |
| Unknown* | 10,000 | 278.50p | Ordinary |
14:09:23 - 13-Jul-26 |
| Buy* | 100 | 280.00p | Suspected BUY Trade |
14:00:10 - 13-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
13:57:53 - 13-Jul-26 |
| Sell* | 3 | 275.00p | SI Trade |
13:57:53 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:57:53 - 13-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:57:53 - 13-Jul-26 |
| Buy* | 35 | 280.00p | SI Trade |
13:57:53 - 13-Jul-26 |
| Buy* | 36 | 282.00p | Ordinary |
13:47:45 - 13-Jul-26 |
| Buy* | 1,745 | 283.00p | Ordinary |
12:34:18 - 13-Jul-26 |
| Sell* | 400 | 277.00p | Ordinary |
11:32:15 - 13-Jul-26 |
| Unknown* | 1,019 | 280.00p | Uncrossing Trade |
11:00:00 - 13-Jul-26 |
| Unknown* | 45,000 | 284.00p | Negotiated Trade |
10:27:08 - 13-Jul-26 |
| Buy* | 7,079 | 282.50p | Ordinary |
10:27:06 - 13-Jul-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
10:26:12 - 13-Jul-26 |
| Sell* | 2,500 | 276.51p | Ordinary |
10:20:40 - 13-Jul-26 |
| Sell* | 400 | 276.51p | Ordinary |
10:15:59 - 13-Jul-26 |
| Unknown* | 12,966 | 276.65001p | Ordinary |
09:35:10 - 13-Jul-26 |
| Sell* | 101 | 275.00p | Ordinary |
09:26:04 - 13-Jul-26 |
| Sell* | 5 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 20 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 18 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 3 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 3 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 40 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
09:26:00 - 13-Jul-26 |
| Sell* | 5,000 | 280.51p | Ordinary |
09:25:50 - 13-Jul-26 |
| Sell* | 5,000 | 280.50p | Ordinary |
09:24:17 - 13-Jul-26 |
| Sell* | 2,500 | 280.50p | Ordinary |
09:21:57 - 13-Jul-26 |
| Sell* | 1,000 | 280.50p | Ordinary |
09:12:22 - 13-Jul-26 |
| Sell* | 2,041 | 280.00p | Ordinary |
09:08:52 - 13-Jul-26 |
| Sell* | 139 | 280.00p | Ordinary |
09:07:25 - 13-Jul-26 |
| Sell* | 4 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 5 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 1 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 1 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 3 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 12 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 1 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 2 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 2 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 9 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 1 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Buy* | 3 | 290.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 4 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 1 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 1 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 50 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Sell* | 3 | 280.00p | SI Trade |
09:07:25 - 13-Jul-26 |
| Unknown* | 10,000 | 287.00p | Ordinary |
09:07:10 - 13-Jul-26 |
| Sell* | 5,787 | 280.00p | Uncrossing Trade |
09:00:01 - 13-Jul-26 |
| Sell* | 2,000 | 278.00p | Ordinary |
08:57:49 - 13-Jul-26 |
| Buy* | 3,484 | 287.00p | Ordinary |
08:20:06 - 13-Jul-26 |
| Sell* | 812 | 276.70p | Ordinary |
08:16:01 - 13-Jul-26 |
| Buy* | 3,519 | 284.00p | Ordinary |
08:03:10 - 13-Jul-26 |
| Sell* | 748 | 275.00p | Ordinary |
08:02:39 - 13-Jul-26 |
| Sell* | 223 | 276.70p | Ordinary |
08:02:38 - 13-Jul-26 |
| Buy* | 3,500 | 284.00p | Ordinary |
08:02:16 - 13-Jul-26 |
| Sell* | 70 | 276.70p | Ordinary |
08:00:20 - 13-Jul-26 |
| Buy* | 2,200 | 285.00p | Suspected BUY Trade |
08:00:18 - 13-Jul-26 |
| Buy* | 23 | 279.00p | Ordinary |
16:09:53 - 10-Jul-26 |
| Buy* | 6,989 | 278.8667p | Ordinary |
15:54:01 - 10-Jul-26 |
| Buy* | 1,200 | 281.50p | Suspected BUY Trade |
15:51:11 - 10-Jul-26 |
| Unknown* | 15,000 | 277.50p | Ordinary |
15:45:29 - 10-Jul-26 |
| Unknown* | 12,500 | 275.00p | Ordinary |
15:45:10 - 10-Jul-26 |
| Sell* | 7,500 | 275.00p | Ordinary |
15:44:30 - 10-Jul-26 |
| Sell* | 9,000 | 275.00p | Ordinary |
15:36:17 - 10-Jul-26 |
| Unknown* | 11,000 | 276.50001p | Ordinary |
15:34:45 - 10-Jul-26 |
| Sell* | 3,279 | 276.50001p | Ordinary |
15:31:14 - 10-Jul-26 |
| Sell* | 1,624 | 276.50001p | Ordinary |
13:33:41 - 10-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Buy* | 21 | 285.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Buy* | 5 | 285.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Buy* | 4 | 285.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Sell* | 26 | 275.00p | SI Trade |
13:27:27 - 10-Jul-26 |
| Sell* | 415 | 276.50001p | Ordinary |
13:22:11 - 10-Jul-26 |
| Buy* | 3 | 284.00p | Ordinary |
12:44:19 - 10-Jul-26 |
| Unknown* | 10,595 | 282.50p | Ordinary |
12:13:53 - 10-Jul-26 |
| Buy* | 1,217 | 282.7333p | Ordinary |
12:04:06 - 10-Jul-26 |
| Buy* | 17 | 283.00p | Ordinary |
11:45:13 - 10-Jul-26 |
| Buy* | 17 | 283.00p | Ordinary |
11:45:12 - 10-Jul-26 |
| Sell* | 1,600 | 275.50p | Ordinary |
11:41:20 - 10-Jul-26 |
| Sell* | 946 | 275.50p | Ordinary |
11:39:53 - 10-Jul-26 |
| Buy* | 1,771 | 282.00p | Ordinary |
11:36:53 - 10-Jul-26 |
| Sell* | 2,000 | 275.50p | Ordinary |
11:17:43 - 10-Jul-26 |
| Sell* | 6,500 | 275.00p | Ordinary |
11:10:51 - 10-Jul-26 |
| Sell* | 1,000 | 275.50p | Ordinary |
11:02:55 - 10-Jul-26 |
| Sell* | 1,089 | 275.60p | Ordinary |
10:47:56 - 10-Jul-26 |
| Buy* | 34 | 282.7333p | Ordinary |
10:38:49 - 10-Jul-26 |
| Buy* | 80 | 282.7333p | Ordinary |
16:19:24 - 09-Jul-26 |
| Buy* | 59 | 282.7333p | Ordinary |
16:17:07 - 09-Jul-26 |
| Sell* | 1,850 | 277.80p | Ordinary |
16:15:44 - 09-Jul-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
16:04:38 - 09-Jul-26 |
| Sell* | 5,000 | 275.00p | Ordinary |
16:04:09 - 09-Jul-26 |
| Unknown* | 15,000 | 279.00p | Ordinary |
15:49:52 - 09-Jul-26 |
| Unknown* | 10,000 | 276.00p | Ordinary |
15:49:04 - 09-Jul-26 |
| Sell* | 182 | 277.80p | Ordinary |
15:11:34 - 09-Jul-26 |
| Sell* | 17 | 276.00p | Ordinary |
15:09:14 - 09-Jul-26 |
| Sell* | 600 | 275.00p | Ordinary |
15:03:37 - 09-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:49:53 - 09-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:49:53 - 09-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:49:53 - 09-Jul-26 |
| Sell* | 750 | 274.35p | Ordinary |
13:37:59 - 09-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:15:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:15:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:15:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:15:39 - 09-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
13:15:39 - 09-Jul-26 |
| Buy* | 6,411 | 282.00p | Ordinary |
12:29:23 - 09-Jul-26 |
| Buy* | 3,589 | 278.45p | Ordinary |
12:28:14 - 09-Jul-26 |
| Sell* | 4 | 273.75p | Ordinary |
11:59:03 - 09-Jul-26 |
| Unknown* | 15,000 | 275.00p | Ordinary |
11:51:47 - 09-Jul-26 |
| Sell* | 1,000 | 274.35p | Ordinary |
11:32:34 - 09-Jul-26 |
| Sell* | 2 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Sell* | 1 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Sell* | 169 | 274.35p | Ordinary |
09:56:11 - 09-Jul-26 |
| Unknown* | 10,000 | 275.00p | Ordinary |
09:47:55 - 09-Jul-26 |
| Sell* | 150 | 274.20p | Ordinary |
09:37:11 - 09-Jul-26 |
| Buy* | 142 | 278.45p | Ordinary |
09:36:52 - 09-Jul-26 |
| Sell* | 250 | 274.20p | Ordinary |
09:36:15 - 09-Jul-26 |
| Unknown* | 10,000 | 275.00p | Ordinary |
09:28:56 - 09-Jul-26 |
| Sell* | 5,000 | 275.00p | Ordinary |
09:28:53 - 09-Jul-26 |
| Buy* | 36 | 278.85p | Ordinary |
08:19:31 - 09-Jul-26 |
| Unknown* | 724 | 277.50p | Ordinary |
08:07:26 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Sell* | 17 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Sell* | 3 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:09 - 09-Jul-26 |
| Unknown* | 10,000 | 281.50p | Ordinary |
08:04:17 - 09-Jul-26 |
| Sell* | 610 | 280.00p | Ordinary |
08:01:33 - 09-Jul-26 |
| Buy* | 150 | 290.00p | Ordinary |
08:01:28 - 09-Jul-26 |
| Sell* | 37,407 | 283.00p | Uncrossing Trade |
16:35:20 - 08-Jul-26 |