| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 267.374p | Ordinary |
16:27:07 - 03-Aug-26 |
| Buy* | 7,300 | 267.98737p | Ordinary |
16:08:02 - 03-Aug-26 |
| Sell* | 500 | 265.30p | Ordinary |
16:05:49 - 03-Aug-26 |
| Sell* | 370 | 265.25p | Ordinary |
15:31:36 - 03-Aug-26 |
| Sell* | 56 | 267.374p | Ordinary |
15:19:27 - 03-Aug-26 |
| Sell* | 372 | 267.374p | Ordinary |
15:03:12 - 03-Aug-26 |
| Sell* | 39 | 267.374p | Ordinary |
15:00:40 - 03-Aug-26 |
| Sell* | 35 | 267.374p | Ordinary |
14:59:26 - 03-Aug-26 |
| Sell* | 453 | 265.25p | Ordinary |
14:30:57 - 03-Aug-26 |
| Sell* | 372 | 267.374p | Ordinary |
13:51:52 - 03-Aug-26 |
| Sell* | 2 | 265.00p | SI Trade |
13:07:32 - 03-Aug-26 |
| Buy* | 5,000 | 267.49999p | Ordinary |
11:29:27 - 03-Aug-26 |
| Sell* | 2,500 | 261.55001p | Ordinary |
11:18:18 - 03-Aug-26 |
| Sell* | 5,000 | 262.00p | Ordinary |
11:10:05 - 03-Aug-26 |
| Buy* | 754 | 265.00p | Ordinary |
11:02:21 - 03-Aug-26 |
| Buy* | 753 | 264.90p | Ordinary |
10:54:15 - 03-Aug-26 |
| Buy* | 2,642 | 264.90p | Ordinary |
10:53:51 - 03-Aug-26 |
| Buy* | 5,660 | 265.00p | Ordinary |
10:52:20 - 03-Aug-26 |
| Buy* | 5,661 | 264.9701p | Ordinary |
10:51:59 - 03-Aug-26 |
| Unknown* | 5,770 | 260.00p | Ordinary |
10:51:01 - 03-Aug-26 |
| Buy* | 1,909 | 261.875p | Ordinary |
10:49:32 - 03-Aug-26 |
| Unknown* | 12,000 | 258.00p | Ordinary |
10:48:48 - 03-Aug-26 |
| Unknown* | 3,903 | 258.25p | SI Trade |
10:48:45 - 03-Aug-26 |
| Buy* | 3,903 | 258.25p | SI Trade |
10:48:45 - 03-Aug-26 |
| Buy* | 3,846 | 260.00p | Ordinary |
10:48:28 - 03-Aug-26 |
| Buy* | 576 | 260.00p | Ordinary |
10:43:06 - 03-Aug-26 |
| Buy* | 1,152 | 260.00p | Ordinary |
10:42:34 - 03-Aug-26 |
| Buy* | 1,152 | 260.00p | Ordinary |
10:42:15 - 03-Aug-26 |
| Buy* | 175 | 258.75p | Ordinary |
10:40:51 - 03-Aug-26 |
| Unknown* | 11,500 | 258.00p | Ordinary |
10:36:12 - 03-Aug-26 |
| Buy* | 4,000 | 260.00p | Ordinary |
10:35:13 - 03-Aug-26 |
| Unknown* | -3,853 | 258.25p | Ordinary Correction |
10:31:47 - 03-Aug-26 |
| Buy* | 3,853 | 258.25p | Ordinary |
10:31:47 - 03-Aug-26 |
| Buy* | 10,000 | 260.00p | Ordinary |
10:28:03 - 03-Aug-26 |
| Buy* | 1,923 | 259.95p | Ordinary |
10:26:51 - 03-Aug-26 |
| Buy* | 1,000 | 259.95p | Ordinary |
10:26:49 - 03-Aug-26 |
| Buy* | 277 | 260.00p | Ordinary |
10:26:49 - 03-Aug-26 |
| Buy* | 1,536 | 259.95p | Ordinary |
10:26:49 - 03-Aug-26 |
| Buy* | 381 | 260.00p | SI Trade |
10:26:49 - 03-Aug-26 |
| Buy* | 2,000 | 260.60p | Ordinary |
10:02:36 - 03-Aug-26 |
| Buy* | 2,000 | 260.55555p | Ordinary |
10:01:03 - 03-Aug-26 |
| Buy* | 3 | 262.40p | Ordinary |
09:54:54 - 03-Aug-26 |
| Buy* | 74 | 262.125p | Ordinary |
09:37:31 - 03-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:31:54 - 03-Aug-26 |
| Sell* | 99 | 255.00p | SI Trade |
09:31:54 - 03-Aug-26 |
| Buy* | 2,500 | 262.40p | Ordinary |
09:24:59 - 03-Aug-26 |
| Buy* | 5,387 | 262.50p | Ordinary |
09:13:58 - 03-Aug-26 |
| Buy* | 102 | 264.90p | Ordinary |
09:13:45 - 03-Aug-26 |
| Buy* | 102 | 264.90p | Ordinary |
09:13:07 - 03-Aug-26 |
| Buy* | 176 | 260.55555p | Ordinary |
09:01:58 - 03-Aug-26 |
| Buy* | 1,500 | 260.55555p | Ordinary |
09:00:27 - 03-Aug-26 |
| Buy* | 1,585 | 260.55555p | Ordinary |
08:52:27 - 03-Aug-26 |
| Unknown* | 2,000 | 260.00p | Ordinary |
08:49:42 - 03-Aug-26 |
| Buy* | 13 | 264.90p | Ordinary |
08:43:06 - 03-Aug-26 |
| Sell* | 1,000 | 258.88888p | Ordinary |
08:39:46 - 03-Aug-26 |
| Sell* | 327 | 258.00p | Ordinary |
08:28:15 - 03-Aug-26 |
| Sell* | 655 | 258.00p | Ordinary |
08:11:28 - 03-Aug-26 |
| Sell* | 822 | 257.50p | Ordinary |
08:09:08 - 03-Aug-26 |
| Sell* | 562 | 255.00p | Ordinary |
08:05:26 - 03-Aug-26 |
| Sell* | 320 | 255.00p | SI Trade |
08:04:26 - 03-Aug-26 |
| Sell* | 7,018 | 261.25p | Ordinary |
08:04:21 - 03-Aug-26 |
| Sell* | 6,000 | 262.00p | Ordinary |
08:01:34 - 03-Aug-26 |
| Sell* | 2,685 | 265.22p | Ordinary |
08:01:08 - 03-Aug-26 |
| Sell* | 4,930 | 266.50p | Ordinary |
08:00:55 - 03-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Buy* | 26 | 265.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Buy* | 34 | 265.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Buy* | 18 | 275.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Buy* | 460 | 265.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:53 - 03-Aug-26 |
| Sell* | 3,763 | 266.00p | Ordinary |
08:00:40 - 03-Aug-26 |
| Unknown* | 3,707 | 270.00p | Ordinary |
08:00:23 - 03-Aug-26 |
| Sell* | 25,561 | 272.00p | Uncrossing Trade |
16:35:11 - 31-Jul-26 |
| Buy* | 500 | 275.00p | Ordinary |
16:29:51 - 31-Jul-26 |
| Sell* | 5,210 | 271.7056p | Ordinary |
16:26:40 - 31-Jul-26 |
| Buy* | 38 | 275.00p | Ordinary |
16:26:30 - 31-Jul-26 |
| Sell* | 7,900 | 270.50p | Negotiated Trade |
16:22:36 - 31-Jul-26 |
| Sell* | 74 | 271.75p | Ordinary |
16:15:26 - 31-Jul-26 |
| Buy* | 180 | 275.00p | Ordinary |
16:01:37 - 31-Jul-26 |
| Buy* | 727 | 275.00p | Ordinary |
15:59:58 - 31-Jul-26 |
| Buy* | 1,089 | 275.00p | Ordinary |
15:59:34 - 31-Jul-26 |
| Sell* | 8,834 | 271.75p | Ordinary |
15:53:37 - 31-Jul-26 |
| Sell* | 1,135 | 270.00p | Ordinary |
15:45:26 - 31-Jul-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
15:11:53 - 31-Jul-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
15:11:19 - 31-Jul-26 |
| Buy* | 2,186 | 275.00p | Ordinary |
14:58:53 - 31-Jul-26 |
| Buy* | 1,816 | 275.00p | Ordinary |
14:58:24 - 31-Jul-26 |
| Buy* | 1,816 | 275.00p | Ordinary |
14:58:05 - 31-Jul-26 |
| Buy* | 2,203 | 275.00p | Ordinary |
14:54:18 - 31-Jul-26 |
| Buy* | 2,725 | 275.00p | Ordinary |
14:53:55 - 31-Jul-26 |
| Buy* | 2,726 | 274.90p | Ordinary |
14:53:35 - 31-Jul-26 |
| Buy* | 907 | 274.90p | Ordinary |
14:53:12 - 31-Jul-26 |
| Buy* | 1,823 | 274.00p | Ordinary |
14:52:45 - 31-Jul-26 |
| Buy* | 2,735 | 274.00p | Ordinary |
14:52:23 - 31-Jul-26 |
| Sell* | 476 | 270.00p | Ordinary |
14:52:07 - 31-Jul-26 |
| Sell* | 320 | 270.00p | Ordinary |
14:52:05 - 31-Jul-26 |
| Buy* | 2,735 | 274.00p | Ordinary |
14:52:04 - 31-Jul-26 |
| Buy* | 2,740 | 273.50p | Ordinary |
14:51:38 - 31-Jul-26 |
| Buy* | 239 | 275.00p | SI Trade |
14:51:20 - 31-Jul-26 |
| Buy* | 1,826 | 273.50p | Ordinary |
14:51:13 - 31-Jul-26 |
| Buy* | 262 | 275.00p | Ordinary |
14:49:31 - 31-Jul-26 |
| Buy* | 260 | 275.00p | SI Trade |
14:49:31 - 31-Jul-26 |
| Buy* | 2,000 | 270.00p | Ordinary |
14:49:24 - 31-Jul-26 |
| Buy* | 1,480 | 269.90p | Ordinary |
14:48:41 - 31-Jul-26 |
| Buy* | 1,480 | 269.90p | Ordinary |
14:47:30 - 31-Jul-26 |
| Buy* | 4,442 | 269.95p | Ordinary |
14:04:24 - 31-Jul-26 |
| Buy* | 83 | 269.50p | Ordinary |
13:40:18 - 31-Jul-26 |
| Buy* | 74 | 269.50p | Ordinary |
13:35:23 - 31-Jul-26 |
| Buy* | 1,853 | 269.50p | Ordinary |
12:57:11 - 31-Jul-26 |
| Buy* | 58 | 269.50p | Ordinary |
12:42:37 - 31-Jul-26 |
| Sell* | 141 | 266.15p | Ordinary |
12:39:27 - 31-Jul-26 |
| Sell* | 1,350 | 266.00p | Ordinary |
12:12:33 - 31-Jul-26 |
| Buy* | 3 | 270.00p | Ordinary |
12:01:59 - 31-Jul-26 |
| Unknown* | 80,000 | 275.00p | Negotiated Trade |
11:28:50 - 31-Jul-26 |
| Unknown* | 120,000 | 275.00p | Negotiated Trade |
11:28:38 - 31-Jul-26 |
| Buy* | 2,685 | 268.00p | Ordinary |
11:24:39 - 31-Jul-26 |
| Buy* | 5,053 | 267.00p | Ordinary |
11:06:46 - 31-Jul-26 |
| Sell* | 2,500 | 261.00p | Uncrossing Trade |
11:00:05 - 31-Jul-26 |
| Buy* | 1,862 | 268.00p | Ordinary |
10:59:10 - 31-Jul-26 |
| Sell* | 28 | 264.00p | Ordinary |
10:24:19 - 31-Jul-26 |
| Unknown* | 187 | 265.00p | Ordinary |
09:30:16 - 31-Jul-26 |
| Sell* | 350 | 264.00p | Ordinary |
09:28:19 - 31-Jul-26 |
| Unknown* | 327 | 265.00p | Ordinary |
09:22:23 - 31-Jul-26 |
| Buy* | 10 | 270.00p | SI Trade |
08:46:59 - 31-Jul-26 |
| Buy* | 2,500 | 265.00p | Ordinary |
08:46:56 - 31-Jul-26 |
| Buy* | 1,883 | 265.00p | Ordinary |
08:22:56 - 31-Jul-26 |
| Buy* | 4,000 | 265.00p | Ordinary |
08:22:39 - 31-Jul-26 |
| Buy* | 779 | 265.00p | Ordinary |
08:22:16 - 31-Jul-26 |
| Buy* | 564 | 265.00p | Ordinary |
08:21:47 - 31-Jul-26 |
| Buy* | 753 | 265.00p | Ordinary |
08:21:18 - 31-Jul-26 |
| Buy* | 1,130 | 265.00p | Ordinary |
08:18:46 - 31-Jul-26 |
| Buy* | 945 | 263.95p | Ordinary |
08:16:37 - 31-Jul-26 |
| Buy* | 1,890 | 263.95p | Ordinary |
08:16:19 - 31-Jul-26 |
| Buy* | 271 | 265.00p | Ordinary |
08:15:17 - 31-Jul-26 |
| Buy* | 271 | 265.00p | SI Trade |
08:15:17 - 31-Jul-26 |
| Buy* | 271 | 265.00p | Ordinary |
08:13:58 - 31-Jul-26 |
| Buy* | 138 | 265.00p | SI Trade |
08:13:58 - 31-Jul-26 |
| Buy* | 1,135 | 263.95p | Ordinary |
08:13:52 - 31-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:12:32 - 31-Jul-26 |
| Sell* | 4 | 255.00p | SI Trade |
08:12:32 - 31-Jul-26 |
| Sell* | 48 | 255.00p | SI Trade |
08:12:32 - 31-Jul-26 |
| Buy* | 32 | 265.00p | SI Trade |
08:12:32 - 31-Jul-26 |
| Sell* | 30 | 255.00p | SI Trade |
08:12:32 - 31-Jul-26 |
| Buy* | 2 | 265.00p | SI Trade |
08:12:32 - 31-Jul-26 |
| Buy* | 7 | 265.00p | SI Trade |
08:12:32 - 31-Jul-26 |
| Buy* | 945 | 264.00p | Ordinary |
08:11:50 - 31-Jul-26 |
| Buy* | 1,334 | 262.00p | Ordinary |
08:11:02 - 31-Jul-26 |
| Buy* | 3,800 | 265.00p | Ordinary |
08:02:35 - 31-Jul-26 |
| Buy* | 784 | 262.00p | Ordinary |
08:00:23 - 31-Jul-26 |
| Buy* | 799 | 263.00p | Ordinary |
16:26:47 - 30-Jul-26 |
| Buy* | 471 | 264.00p | Ordinary |
16:25:51 - 30-Jul-26 |
| Buy* | 200 | 261.40p | Ordinary |
16:10:42 - 30-Jul-26 |
| Buy* | 1,145 | 261.40p | Ordinary |
16:10:28 - 30-Jul-26 |
| Sell* | 1,169 | 257.00p | Ordinary |
16:08:03 - 30-Jul-26 |
| Buy* | 2,000 | 261.40p | Ordinary |
16:03:33 - 30-Jul-26 |
| Buy* | 763 | 261.40p | Ordinary |
15:50:28 - 30-Jul-26 |
| Buy* | 380 | 261.40p | Ordinary |
15:04:47 - 30-Jul-26 |
| Buy* | 189 | 261.40p | Ordinary |
14:44:05 - 30-Jul-26 |
| Buy* | 1,250 | 261.40p | Ordinary |
14:31:24 - 30-Jul-26 |
| Buy* | 1,000 | 261.40p | Ordinary |
14:30:55 - 30-Jul-26 |
| Buy* | 2,000 | 261.40p | Ordinary |
14:20:16 - 30-Jul-26 |
| Buy* | 165 | 265.00p | Suspected BUY Trade |
14:00:10 - 30-Jul-26 |
| Sell* | 3,000 | 255.00p | Ordinary |
13:23:31 - 30-Jul-26 |
| Buy* | 5,754 | 261.40p | Ordinary |
13:22:25 - 30-Jul-26 |
| Buy* | 265 | 261.40p | Ordinary |
12:54:25 - 30-Jul-26 |
| Buy* | 1,146 | 261.40p | Ordinary |
12:17:11 - 30-Jul-26 |
| Buy* | 495 | 261.40p | Ordinary |
12:15:09 - 30-Jul-26 |
| Sell* | 507 | 256.75p | Ordinary |
12:12:42 - 30-Jul-26 |
| Buy* | 763 | 261.40p | Ordinary |
12:12:10 - 30-Jul-26 |
| Unknown* | 7,000 | 260.00p | Ordinary |
11:25:02 - 30-Jul-26 |
| Unknown* | 1,259 | 260.00p | Uncrossing Trade |
11:00:16 - 30-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:44:02 - 30-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:44:02 - 30-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:44:02 - 30-Jul-26 |
| Sell* | 2 | 255.00p | SI Trade |
10:44:02 - 30-Jul-26 |
| Sell* | 2,000 | 260.00p | Ordinary |
10:43:55 - 30-Jul-26 |
| Sell* | 1,347 | 260.25p | Ordinary |
10:43:23 - 30-Jul-26 |
| Sell* | 1,539 | 260.25p | Ordinary |
10:42:58 - 30-Jul-26 |
| Sell* | 1,924 | 260.25p | Ordinary |
10:42:40 - 30-Jul-26 |
| Buy* | 3 | 264.95p | Ordinary |
10:08:20 - 30-Jul-26 |
| Buy* | 250 | 264.00p | Ordinary |
09:56:32 - 30-Jul-26 |
| Buy* | 375 | 264.00p | Ordinary |
09:51:07 - 30-Jul-26 |
| Sell* | 1,540 | 260.05p | Ordinary |
09:34:03 - 30-Jul-26 |
| Sell* | 4,236 | 260.00p | Ordinary |
09:29:16 - 30-Jul-26 |
| Sell* | 1,364 | 260.00p | Ordinary |
09:21:56 - 30-Jul-26 |
| Buy* | 15 | 265.00p | Suspected BUY Trade |
09:00:26 - 30-Jul-26 |
| Buy* | 9 | 264.95p | Ordinary |
08:36:08 - 30-Jul-26 |
| Sell* | 2,297 | 261.55p | Ordinary |
16:25:51 - 29-Jul-26 |
| Unknown* | 200 | 265.00p | Ordinary |
16:17:42 - 29-Jul-26 |
| Unknown* | 200 | 265.00p | Ordinary |
16:16:56 - 29-Jul-26 |
| Unknown* | 24,800 | 265.00p | Ordinary |
16:14:46 - 29-Jul-26 |
| Sell* | 6,000 | 264.95p | Ordinary |
16:13:38 - 29-Jul-26 |
| Sell* | 7,018 | 264.95p | Ordinary |
16:12:42 - 29-Jul-26 |