| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 215.70p | Ordinary |
16:18:26 - 14-Aug-26 |
| Sell* | 2,983 | 219.50p | Ordinary |
14:54:42 - 14-Aug-26 |
| Sell* | 925 | 215.60p | Ordinary |
14:09:28 - 14-Aug-26 |
| Sell* | 745 | 219.50p | Ordinary |
14:09:22 - 14-Aug-26 |
| Sell* | 1,137 | 219.50p | Ordinary |
13:50:26 - 14-Aug-26 |
| Sell* | 800 | 215.60p | Ordinary |
13:46:03 - 14-Aug-26 |
| Buy* | 222 | 220.00p | Ordinary |
09:44:27 - 14-Aug-26 |
| Sell* | 1,000 | 215.55p | Ordinary |
09:17:45 - 14-Aug-26 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
16:30:24 - 13-Aug-26 |
| Sell* | 5,249 | 215.50p | Ordinary |
16:29:20 - 13-Aug-26 |
| Sell* | 5,000 | 218.348p | Ordinary |
16:28:22 - 13-Aug-26 |
| Sell* | 1,804 | 215.50p | Ordinary |
16:28:12 - 13-Aug-26 |
| Buy* | 361 | 220.90p | Ordinary |
15:17:44 - 13-Aug-26 |
| Buy* | 660 | 220.90p | Ordinary |
14:53:19 - 13-Aug-26 |
| Sell* | 46 | 215.50p | Ordinary |
14:12:23 - 13-Aug-26 |
| Sell* | 598 | 215.50p | Ordinary |
13:05:16 - 13-Aug-26 |
| Buy* | 420 | 221.00p | Suspected BUY Trade |
11:00:17 - 13-Aug-26 |
| Sell* | 2,228 | 215.50p | Ordinary |
10:42:02 - 13-Aug-26 |
| Buy* | 14 | 221.50p | Ordinary |
10:01:10 - 13-Aug-26 |
| Buy* | 176 | 221.50p | Ordinary |
10:01:06 - 13-Aug-26 |
| Buy* | 404 | 220.90p | Ordinary |
09:02:15 - 13-Aug-26 |
| Buy* | 22 | 225.00p | Ordinary |
08:20:16 - 13-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 26 | 221.00p | Ordinary |
14:18:55 - 12-Aug-26 |
| Buy* | 448 | 221.00p | Ordinary |
12:45:06 - 12-Aug-26 |
| Buy* | 100 | 221.00p | Ordinary |
12:40:49 - 12-Aug-26 |
| Buy* | 21 | 225.00p | Ordinary |
12:12:29 - 12-Aug-26 |
| Buy* | 11 | 225.00p | SI Trade |
12:12:29 - 12-Aug-26 |
| Sell* | 1,500 | 215.10p | Ordinary |
12:12:26 - 12-Aug-26 |
| Buy* | 100 | 221.00p | Ordinary |
12:09:47 - 12-Aug-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
10:17:33 - 12-Aug-26 |
| Buy* | 112 | 221.50p | Ordinary |
08:35:23 - 12-Aug-26 |
| Buy* | 239 | 225.00p | Ordinary |
08:24:58 - 12-Aug-26 |
| Sell* | 458 | 218.00p | Ordinary |
08:18:26 - 12-Aug-26 |
| Sell* | 3,424 | 219.00p | Ordinary |
15:59:25 - 11-Aug-26 |
| Sell* | 75 | 219.00p | Ordinary |
14:15:43 - 11-Aug-26 |
| Sell* | 657 | 215.50p | Ordinary |
14:08:44 - 11-Aug-26 |
| Sell* | 6 | 215.50p | Ordinary |
14:07:01 - 11-Aug-26 |
| Sell* | 1,567 | 215.50p | Ordinary |
11:46:13 - 11-Aug-26 |
| Buy* | 9 | 225.00p | SI Trade |
11:31:44 - 11-Aug-26 |
| Buy* | 21 | 220.00p | Ordinary |
11:30:07 - 11-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:30:06 - 11-Aug-26 |
| Buy* | 20 | 220.00p | SI Trade |
11:30:06 - 11-Aug-26 |
| Buy* | 700 | 218.74999p | Ordinary |
11:29:55 - 11-Aug-26 |
| Buy* | 1,000 | 218.74999p | Ordinary |
11:23:55 - 11-Aug-26 |
| Buy* | 2,000 | 218.55p | Ordinary |
11:23:11 - 11-Aug-26 |
| Buy* | 1,000 | 218.55p | Ordinary |
11:22:37 - 11-Aug-26 |
| Sell* | 214 | 215.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 59 | 220.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 325 | 218.90p | Ordinary |
10:39:28 - 11-Aug-26 |
| Buy* | 1,500 | 219.00p | Ordinary |
10:37:28 - 11-Aug-26 |
| Buy* | 21 | 220.00p | Ordinary |
10:09:22 - 11-Aug-26 |
| Buy* | 21 | 220.00p | SI Trade |
10:09:22 - 11-Aug-26 |
| Buy* | 21 | 220.00p | Ordinary |
10:08:34 - 11-Aug-26 |
| Buy* | 21 | 220.00p | SI Trade |
10:08:34 - 11-Aug-26 |
| Sell* | 6,500 | 215.00p | Ordinary |
10:08:25 - 11-Aug-26 |
| Buy* | 10 | 220.00p | Ordinary |
10:07:48 - 11-Aug-26 |
| Buy* | 10 | 220.00p | Ordinary |
10:07:32 - 11-Aug-26 |
| Buy* | 21 | 220.00p | Ordinary |
09:52:27 - 11-Aug-26 |
| Sell* | 1,972 | 215.525p | Ordinary |
09:52:20 - 11-Aug-26 |
| Buy* | 2 | 224.39p | Ordinary |
09:30:16 - 11-Aug-26 |
| Sell* | 977 | 215.10p | Ordinary |
09:01:29 - 11-Aug-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:57:35 - 11-Aug-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
08:56:25 - 11-Aug-26 |
| Buy* | 2,000 | 221.00p | Ordinary |
08:55:22 - 11-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:54:45 - 11-Aug-26 |
| Sell* | 5,000 | 216.00p | Ordinary |
08:54:17 - 11-Aug-26 |
| Buy* | 9 | 230.00p | SI Trade |
08:51:57 - 11-Aug-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:51:57 - 11-Aug-26 |
| Buy* | 20 | 230.00p | Ordinary |
08:51:38 - 11-Aug-26 |
| Buy* | 20 | 230.00p | SI Trade |
08:51:37 - 11-Aug-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:51:21 - 11-Aug-26 |
| Buy* | 20 | 230.00p | Ordinary |
08:51:02 - 11-Aug-26 |
| Buy* | 20 | 230.00p | SI Trade |
08:51:02 - 11-Aug-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:50:54 - 11-Aug-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:50:50 - 11-Aug-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:50:45 - 11-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Sell* | 7 | 220.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 9 | 230.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 20 | 230.00p | Ordinary |
08:50:38 - 11-Aug-26 |
| Sell* | 4 | 220.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
08:50:34 - 11-Aug-26 |
| Sell* | 135 | 224.49p | Ordinary |
08:34:53 - 11-Aug-26 |
| Buy* | 133 | 230.00p | Ordinary |
08:04:37 - 11-Aug-26 |
| Sell* | 3,677 | 220.10p | Ordinary |
16:18:30 - 10-Aug-26 |
| Buy* | 1 | 230.00p | Ordinary |
16:11:15 - 10-Aug-26 |
| Sell* | 2,007 | 223.90p | Ordinary |
15:54:55 - 10-Aug-26 |
| Sell* | 2,200 | 221.50p | Ordinary |
15:44:16 - 10-Aug-26 |
| Sell* | 2,200 | 220.00p | Ordinary |
15:44:14 - 10-Aug-26 |
| Sell* | 441 | 220.10p | Ordinary |
15:01:04 - 10-Aug-26 |
| Sell* | 650 | 220.10p | Ordinary |
15:00:38 - 10-Aug-26 |
| Buy* | 251 | 230.00p | Ordinary |
14:13:34 - 10-Aug-26 |
| Sell* | 823 | 220.10p | Ordinary |
14:10:24 - 10-Aug-26 |
| Sell* | 2,196 | 220.11p | Ordinary |
12:48:52 - 10-Aug-26 |
| Buy* | 78 | 230.00p | Ordinary |
12:08:25 - 10-Aug-26 |
| Sell* | 1,740 | 220.11p | Ordinary |
11:54:47 - 10-Aug-26 |
| Sell* | 1,112 | 224.00p | Ordinary |
11:06:23 - 10-Aug-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
11:01:51 - 10-Aug-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
11:01:12 - 10-Aug-26 |
| Sell* | 2,500 | 224.49p | Ordinary |
10:46:51 - 10-Aug-26 |
| Sell* | 4,000 | 224.49p | Ordinary |
10:45:22 - 10-Aug-26 |
| Sell* | 4,000 | 224.00p | Ordinary |
10:44:33 - 10-Aug-26 |
| Sell* | 3,224 | 220.10p | Ordinary |
10:43:03 - 10-Aug-26 |
| Buy* | 19 | 230.00p | Ordinary |
10:27:57 - 10-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:27:57 - 10-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:27:57 - 10-Aug-26 |
| Sell* | 12 | 224.49p | Ordinary |
09:00:24 - 10-Aug-26 |
| Buy* | 2 | 227.00p | Ordinary |
08:43:35 - 10-Aug-26 |
| Buy* | 2 | 227.00p | Ordinary |
08:00:18 - 10-Aug-26 |
| Buy* | 1 | 227.00p | Ordinary |
16:17:43 - 07-Aug-26 |
| Sell* | 250 | 224.49p | Ordinary |
15:59:57 - 07-Aug-26 |
| Sell* | 3,000 | 220.00p | Ordinary |
15:18:08 - 07-Aug-26 |
| Buy* | 1 | 227.00p | Ordinary |
15:02:37 - 07-Aug-26 |
| Sell* | 1,296 | 220.00p | Ordinary |
15:01:10 - 07-Aug-26 |
| Sell* | 499 | 220.00p | Ordinary |
14:43:38 - 07-Aug-26 |
| Sell* | 550 | 220.00p | Ordinary |
14:39:03 - 07-Aug-26 |
| Sell* | 750 | 221.00p | Ordinary |
14:36:55 - 07-Aug-26 |
| Sell* | 480 | 221.00p | Ordinary |
14:03:40 - 07-Aug-26 |
| Sell* | 5,206 | 220.10p | Ordinary |
12:55:45 - 07-Aug-26 |
| Sell* | 2,168 | 221.00p | Ordinary |
12:31:56 - 07-Aug-26 |
| Sell* | 1,830 | 222.00p | Ordinary |
12:26:41 - 07-Aug-26 |
| Sell* | 2,000 | 222.00p | Ordinary |
12:12:04 - 07-Aug-26 |
| Buy* | 109 | 229.00p | Ordinary |
11:31:54 - 07-Aug-26 |
| Buy* | 2,500 | 227.00p | Ordinary |
10:36:34 - 07-Aug-26 |
| Sell* | 750 | 222.00p | Ordinary |
09:57:00 - 07-Aug-26 |
| Sell* | 500 | 222.00p | Ordinary |
09:53:44 - 07-Aug-26 |
| Sell* | 750 | 222.00p | Ordinary |
09:50:58 - 07-Aug-26 |
| Buy* | 1,000 | 227.00p | Ordinary |
09:28:50 - 07-Aug-26 |
| Buy* | 1,500 | 227.00p | Ordinary |
09:28:12 - 07-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:27:34 - 07-Aug-26 |
| Sell* | 500 | 222.00p | Ordinary |
09:27:17 - 07-Aug-26 |
| Sell* | 999 | 222.00p | Ordinary |
09:26:55 - 07-Aug-26 |
| Sell* | 250 | 222.00p | Ordinary |
09:26:14 - 07-Aug-26 |
| Sell* | 500 | 222.00p | Ordinary |
09:22:09 - 07-Aug-26 |
| Sell* | 2,234 | 228.00p | Ordinary |
09:21:09 - 07-Aug-26 |
| Sell* | 750 | 225.00p | Ordinary |
09:14:06 - 07-Aug-26 |
| Sell* | 500 | 225.00p | Ordinary |
09:14:01 - 07-Aug-26 |
| Sell* | 500 | 225.00p | Ordinary |
09:13:55 - 07-Aug-26 |
| Sell* | 500 | 225.10p | Ordinary |
09:12:10 - 07-Aug-26 |
| Sell* | 105 | 225.00p | Ordinary |
09:11:50 - 07-Aug-26 |
| Sell* | 1,065 | 225.10p | Ordinary |
09:06:47 - 07-Aug-26 |
| Sell* | 500 | 225.10p | Ordinary |
09:04:29 - 07-Aug-26 |
| Sell* | 4 | 230.00p | Ordinary |
16:18:41 - 06-Aug-26 |
| Sell* | 230 | 225.00p | Ordinary |
16:17:04 - 06-Aug-26 |
| Sell* | 1,500 | 225.10p | Ordinary |
16:09:26 - 06-Aug-26 |
| Sell* | 1,000 | 229.00p | Ordinary |
16:03:49 - 06-Aug-26 |
| Sell* | 1,000 | 229.00p | Ordinary |
16:02:51 - 06-Aug-26 |
| Sell* | 230 | 225.00p | Ordinary |
15:53:22 - 06-Aug-26 |
| Sell* | 2,024 | 225.50p | Ordinary |
15:49:10 - 06-Aug-26 |
| Sell* | 200 | 230.00p | Ordinary |
15:48:51 - 06-Aug-26 |
| Buy* | 5 | 235.00p | SI Trade |
15:44:59 - 06-Aug-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:14:35 - 06-Aug-26 |
| Sell* | 500 | 230.00p | Ordinary |
15:14:26 - 06-Aug-26 |
| Sell* | 350 | 230.00p | Ordinary |
14:38:43 - 06-Aug-26 |
| Sell* | 560 | 230.25p | Ordinary |
14:17:36 - 06-Aug-26 |
| Sell* | 11 | 230.05p | Ordinary |
14:04:42 - 06-Aug-26 |
| Sell* | 51 | 230.00p | Ordinary |
13:16:53 - 06-Aug-26 |
| Sell* | 160 | 230.00p | Ordinary |
12:45:47 - 06-Aug-26 |
| Sell* | 58 | 230.00p | Ordinary |
12:36:56 - 06-Aug-26 |
| Sell* | 2,187 | 230.00p | Ordinary |
10:49:46 - 06-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
10:49:36 - 06-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:49:36 - 06-Aug-26 |
| Buy* | 14 | 235.00p | SI Trade |
10:49:36 - 06-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:49:36 - 06-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:49:36 - 06-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:49:36 - 06-Aug-26 |
| Sell* | 215 | 230.00p | Ordinary |
10:39:33 - 06-Aug-26 |
| Sell* | 200 | 230.00p | Ordinary |
09:35:37 - 06-Aug-26 |
| Sell* | 7,850 | 230.40p | Ordinary |
09:33:19 - 06-Aug-26 |
| Sell* | 7,850 | 230.00p | Ordinary |
09:33:16 - 06-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
08:07:12 - 06-Aug-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:07:12 - 06-Aug-26 |
| Buy* | 14 | 235.00p | SI Trade |
08:07:12 - 06-Aug-26 |
| Sell* | 7 | 231.00p | Ordinary |
08:05:32 - 06-Aug-26 |
| Buy* | 38 | 235.00p | Ordinary |
08:00:00 - 06-Aug-26 |
| Sell* | 2,500 | 231.00p | Ordinary |
16:24:01 - 05-Aug-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:23:36 - 05-Aug-26 |
| Sell* | 1,500 | 231.00p | Ordinary |
14:43:35 - 05-Aug-26 |
| Sell* | 1,000 | 231.50p | Ordinary |
14:43:04 - 05-Aug-26 |
| Sell* | 4,175 | 230.00p | Ordinary |
14:41:40 - 05-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
14:41:30 - 05-Aug-26 |
| Buy* | 3 | 235.00p | SI Trade |
14:41:30 - 05-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:41:30 - 05-Aug-26 |
| Buy* | 6 | 235.00p | SI Trade |
14:41:30 - 05-Aug-26 |
| Buy* | 7 | 235.00p | SI Trade |
14:41:30 - 05-Aug-26 |
| Sell* | 58 | 230.00p | Ordinary |
14:09:35 - 05-Aug-26 |
| Buy* | 1,285 | 233.00p | Ordinary |
13:06:59 - 05-Aug-26 |
| Buy* | 2,000 | 232.50p | Ordinary |
13:06:30 - 05-Aug-26 |
| Buy* | 1,500 | 232.50p | Ordinary |
13:05:52 - 05-Aug-26 |
| Buy* | 3 | 235.00p | Ordinary |
11:57:31 - 05-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
11:57:21 - 05-Aug-26 |
| Sell* | 1 | 230.00p | SI Trade |
11:57:21 - 05-Aug-26 |
| Buy* | 19 | 235.00p | SI Trade |
11:57:21 - 05-Aug-26 |