| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 270.00p | SI Trade |
16:27:55 - 01-Aug-25 |
| Sell* | 541 | 268.04p | Ordinary |
16:09:49 - 01-Aug-25 |
| Buy* | 62 | 272.80p | Ordinary |
14:15:29 - 01-Aug-25 |
| Sell* | 18 | 268.00p | Ordinary |
14:14:28 - 01-Aug-25 |
| Sell* | 388 | 268.06p | Ordinary |
14:12:10 - 01-Aug-25 |
| Sell* | 473 | 268.06p | Ordinary |
10:23:18 - 01-Aug-25 |
| Sell* | 2,500 | 270.00p | Ordinary |
09:55:04 - 01-Aug-25 |
| Sell* | 2,000 | 270.00p | Ordinary |
09:53:40 - 01-Aug-25 |
| Buy* | 197 | 273.80p | Ordinary |
09:52:41 - 01-Aug-25 |
| Buy* | 38 | 274.00p | SI Trade |
09:52:40 - 01-Aug-25 |
| Sell* | 1,000 | 270.10p | Ordinary |
09:52:21 - 01-Aug-25 |
| Sell* | 1,000 | 270.10p | Ordinary |
09:52:19 - 01-Aug-25 |
| Sell* | 1,000 | 270.10p | Ordinary |
09:52:18 - 01-Aug-25 |
| Buy* | 1,804 | 276.90p | Ordinary |
16:11:08 - 31-Jul-25 |
| Sell* | 1,429 | 274.60p | Ordinary |
15:20:41 - 31-Jul-25 |
| Sell* | 1,000 | 276.90p | Ordinary |
15:06:48 - 31-Jul-25 |
| Sell* | 196 | 276.90p | Ordinary |
14:52:45 - 31-Jul-25 |
| Buy* | 35 | 280.00p | Ordinary |
13:41:56 - 31-Jul-25 |
| Unknown* | 26 | 275.00p | Ordinary |
11:58:37 - 31-Jul-25 |
| Buy* | 142 | 276.90p | Ordinary |
11:58:16 - 31-Jul-25 |
| Buy* | 541 | 277.00p | Ordinary |
11:26:37 - 31-Jul-25 |
| Buy* | 2,500 | 277.50p | Ordinary |
11:20:15 - 31-Jul-25 |
| Buy* | 1,000 | 277.70p | Ordinary |
11:18:11 - 31-Jul-25 |
| Buy* | 500 | 276.00p | Ordinary |
11:17:44 - 31-Jul-25 |
| Buy* | 500 | 270.00p | Ordinary |
11:15:47 - 31-Jul-25 |
| Sell* | 500 | 266.00p | Ordinary |
11:13:23 - 31-Jul-25 |
| Unknown* | 500 | 266.00p | Ordinary |
11:13:11 - 31-Jul-25 |
| Buy* | 25 | 266.00p | Ordinary |
08:31:07 - 31-Jul-25 |
| Buy* | 300 | 266.00p | Ordinary |
08:28:11 - 31-Jul-25 |
| Buy* | 662 | 266.00p | Ordinary |
08:18:59 - 31-Jul-25 |
| Buy* | 5 | 266.00p | SI Trade |
08:12:06 - 31-Jul-25 |
| Buy* | 800 | 265.00p | Ordinary |
08:12:04 - 31-Jul-25 |
| Buy* | 834 | 265.00p | Ordinary |
14:33:11 - 30-Jul-25 |
| Buy* | 6 | 265.00p | Ordinary |
14:13:05 - 30-Jul-25 |
| Buy* | 1,887 | 264.50p | Ordinary |
14:07:00 - 30-Jul-25 |
| Buy* | 1,000 | 265.50p | Ordinary |
10:55:19 - 30-Jul-25 |
| Buy* | 1,000 | 265.50p | Ordinary |
10:55:17 - 30-Jul-25 |
| Buy* | 1,000 | 265.50p | Ordinary |
10:55:17 - 30-Jul-25 |
| Buy* | 2,000 | 265.90p | Ordinary |
10:53:44 - 30-Jul-25 |
| Sell* | 1,040 | 263.00p | Ordinary |
09:54:27 - 30-Jul-25 |
| Unknown* | 1,000 | 266.00p | Ordinary |
09:53:19 - 30-Jul-25 |
| Sell* | 227 | 263.20p | Ordinary |
09:53:11 - 30-Jul-25 |
| Unknown* | 0 | 266.00p | SI Trade |
09:29:42 - 30-Jul-25 |
| Sell* | 80 | 266.00p | SI Trade |
09:29:42 - 30-Jul-25 |
| Sell* | 2,172 | 266.20p | Ordinary |
09:29:23 - 30-Jul-25 |
| Sell* | 500 | 270.00p | Ordinary |
08:34:02 - 30-Jul-25 |
| Buy* | 734 | 272.40p | Ordinary |
08:32:52 - 30-Jul-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:30:38 - 30-Jul-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:30:38 - 30-Jul-25 |
| Buy* | 20 | 274.00p | SI Trade |
08:30:38 - 30-Jul-25 |
| Sell* | 500 | 270.00p | Ordinary |
08:30:29 - 30-Jul-25 |
| Sell* | 17 | 270.00p | SI Trade |
15:08:19 - 29-Jul-25 |
| Sell* | 214 | 270.00p | Ordinary |
14:09:37 - 29-Jul-25 |
| Buy* | 214 | 272.50p | Ordinary |
14:08:06 - 29-Jul-25 |
| Buy* | 1,777 | 272.50p | Ordinary |
13:39:21 - 29-Jul-25 |
| Buy* | 58 | 273.50p | Ordinary |
12:19:55 - 29-Jul-25 |
| Buy* | 108 | 272.50p | Ordinary |
12:19:43 - 29-Jul-25 |
| Buy* | 466 | 272.50p | Ordinary |
11:54:20 - 29-Jul-25 |
| Sell* | 3,797 | 271.44p | Ordinary |
11:49:59 - 29-Jul-25 |
| Sell* | 1 | 270.00p | Ordinary |
11:45:15 - 29-Jul-25 |
| Buy* | 430 | 272.50p | Ordinary |
11:03:30 - 29-Jul-25 |
| Sell* | 500 | 272.00p | Ordinary |
11:01:51 - 29-Jul-25 |
| Buy* | 72 | 274.00p | SI Trade |
10:40:54 - 29-Jul-25 |
| Sell* | 2,602 | 272.10p | Ordinary |
10:40:38 - 29-Jul-25 |
| Sell* | 200 | 273.20p | Ordinary |
09:47:12 - 29-Jul-25 |
| Sell* | 1 | 273.60p | Ordinary |
09:36:16 - 29-Jul-25 |
| Buy* | 1 | 280.00p | Ordinary |
09:35:59 - 29-Jul-25 |
| Buy* | 141 | 279.00p | Ordinary |
09:10:12 - 29-Jul-25 |
| Buy* | 53 | 279.00p | Ordinary |
09:00:47 - 29-Jul-25 |
| Buy* | 500 | 280.00p | Ordinary |
08:55:29 - 29-Jul-25 |
| Buy* | 1 | 282.00p | SI Trade |
16:17:54 - 28-Jul-25 |
| Sell* | 284 | 280.00p | Ordinary |
16:17:48 - 28-Jul-25 |
| Sell* | 500 | 280.00p | Ordinary |
15:42:43 - 28-Jul-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:42:43 - 28-Jul-25 |
| Sell* | 1,100 | 281.20p | Ordinary |
15:41:22 - 28-Jul-25 |
| Sell* | 1,000 | 281.66p | Ordinary |
15:16:58 - 28-Jul-25 |
| Sell* | 26 | 281.66p | Ordinary |
15:00:28 - 28-Jul-25 |
| Unknown* | 3,500 | 283.00p | Ordinary |
14:45:21 - 28-Jul-25 |
| Sell* | 3,500 | 282.20p | Ordinary |
14:45:07 - 28-Jul-25 |
| Sell* | 1,300 | 282.20p | Ordinary |
14:15:19 - 28-Jul-25 |
| Sell* | 5 | 282.20p | Ordinary |
14:09:55 - 28-Jul-25 |
| Sell* | 467 | 282.20p | Ordinary |
14:08:18 - 28-Jul-25 |
| Sell* | 4 | 282.20p | Ordinary |
14:06:04 - 28-Jul-25 |
| Buy* | 1,691 | 283.558p | Ordinary |
13:50:27 - 28-Jul-25 |
| Sell* | 1,000 | 282.20p | Ordinary |
12:48:46 - 28-Jul-25 |
| Unknown* | 0 | 288.00p | SI Trade |
11:47:08 - 28-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:47:08 - 28-Jul-25 |
| Sell* | 5 | 280.00p | SI Trade |
11:47:08 - 28-Jul-25 |
| Buy* | 13 | 288.00p | SI Trade |
11:47:08 - 28-Jul-25 |
| Sell* | 4 | 280.448p | Ordinary |
10:21:05 - 28-Jul-25 |
| Unknown* | 5,500 | 282.00p | Ordinary |
09:55:32 - 28-Jul-25 |
| Buy* | 200 | 284.4267p | Ordinary |
09:48:22 - 28-Jul-25 |
| Buy* | 345 | 287.50p | Ordinary |
09:14:22 - 28-Jul-25 |
| Buy* | 156 | 284.4267p | Ordinary |
08:08:39 - 28-Jul-25 |
| Buy* | 200 | 287.50p | Ordinary |
08:00:27 - 28-Jul-25 |
| Sell* | 5 | 280.448p | Ordinary |
08:00:26 - 28-Jul-25 |
| Sell* | 852 | 284.445p | Ordinary |
15:46:10 - 25-Jul-25 |
| Sell* | 75 | 280.00p | SI Trade |
15:31:50 - 25-Jul-25 |
| Buy* | 239 | 288.00p | Ordinary |
15:11:17 - 25-Jul-25 |
| Buy* | 347 | 288.00p | Ordinary |
14:51:58 - 25-Jul-25 |
| Sell* | 149 | 284.445p | Ordinary |
14:29:01 - 25-Jul-25 |
| Unknown* | -852 | 245.9604p | Correction Negotiated Trade |
14:18:34 - 25-Jul-25 |
| Sell* | 852 | 245.9604p | Negotiated Trade |
14:18:34 - 25-Jul-25 |
| Buy* | 346 | 288.00p | Ordinary |
14:15:45 - 25-Jul-25 |
| Sell* | 63 | 284.445p | Ordinary |
14:12:36 - 25-Jul-25 |
| Buy* | 84 | 289.84p | Ordinary |
14:11:19 - 25-Jul-25 |
| Sell* | 7 | 284.445p | Ordinary |
14:09:53 - 25-Jul-25 |
| Unknown* | 4,513 | 288.00p | Ordinary |
13:41:06 - 25-Jul-25 |
| Buy* | 2,000 | 288.00p | Ordinary |
12:43:05 - 25-Jul-25 |
| Buy* | 2,000 | 288.00p | Ordinary |
12:42:28 - 25-Jul-25 |
| Sell* | 3,800 | 283.76p | Ordinary |
12:28:46 - 25-Jul-25 |
| Buy* | 200 | 289.12p | Ordinary |
12:25:29 - 25-Jul-25 |
| Unknown* | 5,000 | 284.00p | Ordinary |
12:01:14 - 25-Jul-25 |
| Sell* | 1,000 | 284.00p | Ordinary |
11:45:19 - 25-Jul-25 |
| Sell* | 1,152 | 284.00p | Ordinary |
11:45:09 - 25-Jul-25 |
| Sell* | 1,000 | 284.60p | Ordinary |
11:45:05 - 25-Jul-25 |
| Sell* | 1,000 | 285.00p | Ordinary |
11:39:12 - 25-Jul-25 |
| Sell* | 178 | 285.00p | Ordinary |
11:38:55 - 25-Jul-25 |
| Buy* | 1,500 | 288.00p | Ordinary |
11:36:00 - 25-Jul-25 |
| Sell* | 1,000 | 288.00p | Ordinary |
11:35:24 - 25-Jul-25 |
| Sell* | 741 | 288.20p | Ordinary |
11:32:57 - 25-Jul-25 |
| Buy* | 2 | 290.00p | Ordinary |
11:32:35 - 25-Jul-25 |
| Unknown* | 8,273 | 290.00p | Ordinary |
11:31:20 - 25-Jul-25 |
| Buy* | 500 | 280.00p | Ordinary |
11:26:51 - 25-Jul-25 |
| Buy* | 500 | 280.00p | Ordinary |
11:26:48 - 25-Jul-25 |
| Buy* | 500 | 280.00p | Ordinary |
11:26:45 - 25-Jul-25 |
| Buy* | 500 | 278.00p | Ordinary |
11:10:56 - 25-Jul-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:10:18 - 25-Jul-25 |
| Buy* | 2,000 | 278.00p | Ordinary |
11:09:52 - 25-Jul-25 |
| Buy* | 2 | 278.00p | Ordinary |
11:08:56 - 25-Jul-25 |
| Buy* | 150 | 278.00p | Ordinary |
10:57:07 - 25-Jul-25 |
| Buy* | 7 | 278.00p | Ordinary |
10:53:56 - 25-Jul-25 |
| Sell* | 137 | 274.665p | Ordinary |
10:46:53 - 25-Jul-25 |
| Sell* | 650 | 274.40p | Ordinary |
10:46:21 - 25-Jul-25 |
| Buy* | 1,000 | 278.00p | Ordinary |
10:36:32 - 25-Jul-25 |
| Sell* | 5 | 270.00p | Ordinary |
10:27:40 - 25-Jul-25 |
| Sell* | 4 | 270.00p | SI Trade |
10:27:40 - 25-Jul-25 |
| Sell* | 5 | 270.00p | SI Trade |
10:27:40 - 25-Jul-25 |
| Sell* | 5 | 262.672p | Ordinary |
10:25:56 - 25-Jul-25 |
| Sell* | 5 | 262.672p | Ordinary |
10:23:56 - 25-Jul-25 |
| Sell* | 5 | 262.672p | Ordinary |
10:23:10 - 25-Jul-25 |
| Buy* | 529 | 273.9993p | Ordinary |
10:14:34 - 25-Jul-25 |
| Unknown* | 2,500 | 268.00p | Ordinary |
10:06:03 - 25-Jul-25 |
| Buy* | 145 | 273.88p | Ordinary |
09:47:46 - 25-Jul-25 |
| Buy* | 700 | 274.00p | Ordinary |
09:47:28 - 25-Jul-25 |
| Buy* | 915 | 274.00p | Ordinary |
09:37:28 - 25-Jul-25 |
| Buy* | 2,500 | 270.00p | Ordinary |
09:33:33 - 25-Jul-25 |
| Buy* | 400 | 269.00p | Ordinary |
08:34:42 - 25-Jul-25 |
| Buy* | 554 | 269.00p | Ordinary |
08:29:36 - 25-Jul-25 |
| Buy* | 804 | 269.00p | Ordinary |
16:03:40 - 24-Jul-25 |
| Buy* | 800 | 265.556p | Ordinary |
15:22:24 - 24-Jul-25 |
| Buy* | 2,000 | 265.556p | Ordinary |
14:59:43 - 24-Jul-25 |
| Unknown* | 10 | 265.00p | Ordinary |
14:54:32 - 24-Jul-25 |
| Buy* | 1,260 | 269.00p | Ordinary |
14:36:08 - 24-Jul-25 |
| Unknown* | 26 | 265.00p | Ordinary |
14:18:45 - 24-Jul-25 |
| Unknown* | 258 | 265.00p | Ordinary |
14:18:35 - 24-Jul-25 |
| Buy* | 1 | 266.25p | Ordinary |
14:18:34 - 24-Jul-25 |
| Unknown* | 26 | 265.00p | Ordinary |
14:12:05 - 24-Jul-25 |
| Unknown* | 10 | 265.00p | Ordinary |
14:08:50 - 24-Jul-25 |
| Sell* | 10 | 260.00p | Ordinary |
12:48:27 - 24-Jul-25 |
| Buy* | 5 | 270.00p | Ordinary |
12:37:00 - 24-Jul-25 |
| Buy* | 5 | 270.00p | Ordinary |
12:37:00 - 24-Jul-25 |
| Buy* | 200 | 270.00p | Ordinary |
12:02:31 - 24-Jul-25 |
| Unknown* | 10,371 | 269.90p | Negotiated Trade |
11:55:10 - 24-Jul-25 |
| Buy* | 2,000 | 268.65p | Ordinary |
11:43:36 - 24-Jul-25 |
| Sell* | 250 | 261.165p | Ordinary |
11:20:39 - 24-Jul-25 |
| Sell* | 674 | 261.165p | Ordinary |
10:47:33 - 24-Jul-25 |
| Sell* | 2,039 | 261.165p | Ordinary |
10:36:04 - 24-Jul-25 |
| Buy* | 75 | 270.00p | SI Trade |
10:28:08 - 24-Jul-25 |
| Buy* | 1,000 | 265.75p | Ordinary |
10:28:02 - 24-Jul-25 |
| Buy* | 299 | 266.00p | Ordinary |
10:24:14 - 24-Jul-25 |
| Buy* | 130 | 266.00p | Ordinary |
10:19:26 - 24-Jul-25 |
| Sell* | 498 | 261.165p | Ordinary |
09:59:14 - 24-Jul-25 |
| Sell* | 101 | 261.165p | Ordinary |
09:55:07 - 24-Jul-25 |
| Sell* | 350 | 261.165p | Ordinary |
09:54:03 - 24-Jul-25 |
| Buy* | 100 | 265.94p | Ordinary |
09:53:56 - 24-Jul-25 |
| Sell* | 135 | 260.00p | SI Trade |
09:30:10 - 24-Jul-25 |
| Buy* | 1,143 | 262.45p | Ordinary |
09:29:56 - 24-Jul-25 |
| Buy* | 1,264 | 262.00p | Ordinary |
09:16:33 - 24-Jul-25 |
| Sell* | 28 | 256.00p | Ordinary |
09:00:39 - 24-Jul-25 |
| Buy* | 2,602 | 259.90p | Ordinary |
08:33:42 - 24-Jul-25 |
| Buy* | 770 | 259.90p | Ordinary |
08:33:39 - 24-Jul-25 |
| Buy* | 1,921 | 260.00p | Ordinary |
08:28:39 - 24-Jul-25 |
| Buy* | 576 | 260.00p | Ordinary |
08:27:10 - 24-Jul-25 |
| Sell* | 1,000 | 255.656p | Ordinary |
08:20:35 - 24-Jul-25 |
| Sell* | 2,500 | 257.00p | Ordinary |
08:19:55 - 24-Jul-25 |
| Buy* | 500 | 260.00p | Ordinary |
08:14:53 - 24-Jul-25 |
| Buy* | 500 | 260.00p | Ordinary |
08:12:33 - 24-Jul-25 |
| Buy* | 500 | 259.94p | Ordinary |
08:11:12 - 24-Jul-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:11:05 - 24-Jul-25 |
| Buy* | 100 | 259.94p | Ordinary |
08:11:03 - 24-Jul-25 |
| Sell* | 1,500 | 254.66p | Ordinary |
08:10:33 - 24-Jul-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
08:08:00 - 24-Jul-25 |
| Buy* | 500 | 257.88p | Ordinary |
08:05:42 - 24-Jul-25 |
| Buy* | 386 | 257.88p | Ordinary |
08:05:39 - 24-Jul-25 |
| Sell* | 41 | 250.00p | SI Trade |
08:05:37 - 24-Jul-25 |
| Buy* | 4 | 257.88p | Ordinary |
08:05:22 - 24-Jul-25 |
| Buy* | 1,000 | 258.00p | Ordinary |
08:05:20 - 24-Jul-25 |
| Buy* | 382 | 257.88p | Ordinary |
08:04:59 - 24-Jul-25 |
| Sell* | 500 | 250.00p | Ordinary |
08:04:57 - 24-Jul-25 |