| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,130 | 225.00p | Uncrossing Trade |
16:35:08 - 25-Jul-25 |
| Buy* | 220 | 226.99p | Ordinary |
16:21:23 - 25-Jul-25 |
| Unknown* | -179 | 225.00p | Correction Negotiated Trade |
16:12:50 - 25-Jul-25 |
| Unknown* | 179 | 225.00p | Negotiated Trade |
16:12:50 - 25-Jul-25 |
| Unknown* | 179 | 225.00p | Ordinary |
16:07:52 - 25-Jul-25 |
| Sell* | 286 | 222.25551p | Ordinary |
15:49:53 - 25-Jul-25 |
| Buy* | 1,756 | 226.99p | Ordinary |
15:34:45 - 25-Jul-25 |
| Buy* | 35 | 230.00p | Ordinary |
15:09:45 - 25-Jul-25 |
| Buy* | 435 | 226.99p | Ordinary |
15:02:09 - 25-Jul-25 |
| Unknown* | 2,300 | 225.00p | Uncrossing Trade |
14:00:24 - 25-Jul-25 |
| Unknown* | 17,000 | 221.25p | Ordinary |
13:59:51 - 25-Jul-25 |
| Sell* | 291 | 222.125p | Ordinary |
13:42:56 - 25-Jul-25 |
| Buy* | 268 | 229.00p | Ordinary |
13:34:09 - 25-Jul-25 |
| Sell* | 1,210 | 222.125p | Ordinary |
12:28:18 - 25-Jul-25 |
| Buy* | 4 | 230.00p | Ordinary |
11:44:04 - 25-Jul-25 |
| Buy* | 21 | 230.00p | Ordinary |
11:32:46 - 25-Jul-25 |
| Sell* | 1,231 | 222.00p | Ordinary |
11:29:32 - 25-Jul-25 |
| Sell* | 11 | 220.00p | Ordinary |
11:21:53 - 25-Jul-25 |
| Buy* | 21 | 230.00p | Ordinary |
11:13:14 - 25-Jul-25 |
| Buy* | 17 | 230.00p | Ordinary |
11:11:20 - 25-Jul-25 |
| Sell* | 1,400 | 224.80p | Ordinary |
11:03:44 - 25-Jul-25 |
| Unknown* | 200 | 225.00p | Uncrossing Trade |
11:00:00 - 25-Jul-25 |
| Sell* | 514 | 221.40p | Ordinary |
10:59:51 - 25-Jul-25 |
| Sell* | 2,892 | 224.80p | Ordinary |
10:52:32 - 25-Jul-25 |
| Sell* | 274 | 224.80p | Ordinary |
10:30:16 - 25-Jul-25 |
| Sell* | 574 | 221.40p | Ordinary |
10:17:03 - 25-Jul-25 |
| Unknown* | -574 | 221.40p | Ordinary Correction |
10:17:03 - 25-Jul-25 |
| Sell* | 574 | 221.40p | Ordinary |
10:17:03 - 25-Jul-25 |
| Sell* | 200 | 220.00p | Uncrossing Trade |
09:00:22 - 25-Jul-25 |
| Sell* | 1,297 | 221.40p | Ordinary |
08:48:30 - 25-Jul-25 |
| Sell* | 800 | 222.00p | Ordinary |
08:32:57 - 25-Jul-25 |
| Sell* | 192 | 221.25p | Ordinary |
08:20:11 - 25-Jul-25 |
| Sell* | 200 | 221.00p | Uncrossing Trade |
16:35:13 - 24-Jul-25 |
| Sell* | 167 | 221.25p | Ordinary |
16:23:30 - 24-Jul-25 |
| Sell* | 200 | 220.00p | Uncrossing Trade |
14:00:23 - 24-Jul-25 |
| Sell* | 2,650 | 224.95p | Ordinary |
13:59:22 - 24-Jul-25 |
| Buy* | 56 | 230.00p | Ordinary |
12:05:44 - 24-Jul-25 |
| Sell* | 4,372 | 221.25p | Ordinary |
11:47:53 - 24-Jul-25 |
| Sell* | 4,000 | 223.75p | Ordinary |
11:12:04 - 24-Jul-25 |
| Sell* | 4,900 | 221.25p | Ordinary |
11:11:49 - 24-Jul-25 |
| Sell* | 4,000 | 223.00p | Ordinary |
11:11:49 - 24-Jul-25 |
| Sell* | 34 | 221.10p | Ordinary |
10:52:12 - 24-Jul-25 |
| Buy* | 1,162 | 226.50p | Ordinary |
10:24:06 - 24-Jul-25 |
| Sell* | 164 | 220.80p | Ordinary |
10:02:27 - 24-Jul-25 |
| Sell* | 7,730 | 221.251p | Ordinary |
09:44:37 - 24-Jul-25 |
| Buy* | 4 | 230.00p | Ordinary |
09:17:12 - 24-Jul-25 |
| Buy* | 3,083 | 227.00p | Ordinary |
09:15:44 - 24-Jul-25 |
| Sell* | 200 | 220.00p | Uncrossing Trade |
09:00:23 - 24-Jul-25 |
| Sell* | 1,000 | 222.00p | Ordinary |
08:34:48 - 24-Jul-25 |
| Unknown* | 935 | 225.00p | Ordinary |
08:11:35 - 24-Jul-25 |
| Unknown* | 200 | 225.00p | Ordinary |
08:06:50 - 24-Jul-25 |
| Buy* | 1,800 | 230.00p | Ordinary |
08:06:31 - 24-Jul-25 |
| Sell* | 200 | 220.00p | Uncrossing Trade |
08:00:13 - 24-Jul-25 |
| Unknown* | 4,486 | 225.00p | Uncrossing Trade |
16:35:18 - 23-Jul-25 |
| Buy* | 219 | 226.50p | Ordinary |
16:29:26 - 23-Jul-25 |
| Buy* | 2,468 | 230.00p | Ordinary |
16:12:43 - 23-Jul-25 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
16:03:45 - 23-Jul-25 |
| Sell* | 2,000 | 221.15p | Ordinary |
15:59:07 - 23-Jul-25 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
15:53:20 - 23-Jul-25 |
| Unknown* | 25,000 | 225.00p | Ordinary |
15:49:20 - 23-Jul-25 |
| Unknown* | 18,000 | 220.00p | Ordinary |
15:32:41 - 23-Jul-25 |
| Unknown* | 4,571 | 225.00p | Negotiated Trade |
15:26:02 - 23-Jul-25 |
| Sell* | 1,002 | 220.00p | SI Trade |
15:13:14 - 23-Jul-25 |
| Buy* | 130 | 230.00p | SI Trade |
15:13:14 - 23-Jul-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
15:13:12 - 23-Jul-25 |
| Buy* | 3,288 | 227.95p | Ordinary |
15:02:07 - 23-Jul-25 |
| Buy* | 4 | 230.00p | Ordinary |
14:42:41 - 23-Jul-25 |
| Sell* | 178 | 223.10p | Ordinary |
14:17:25 - 23-Jul-25 |
| Sell* | 310 | 224.00p | Ordinary |
14:08:44 - 23-Jul-25 |
| Buy* | 2,500 | 228.50p | Ordinary |
13:37:44 - 23-Jul-25 |
| Buy* | 3,486 | 228.00p | Ordinary |
13:11:27 - 23-Jul-25 |
| Sell* | 357 | 222.21p | Ordinary |
12:37:28 - 23-Jul-25 |
| Buy* | 50 | 230.00p | SI Trade |
12:36:27 - 23-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
12:36:27 - 23-Jul-25 |
| Sell* | 10,423 | 224.70p | Ordinary |
12:35:17 - 23-Jul-25 |
| Sell* | 42 | 224.70p | Ordinary |
12:34:18 - 23-Jul-25 |
| Sell* | 122 | 224.00p | Ordinary |
12:02:47 - 23-Jul-25 |
| Sell* | 417 | 223.50p | Ordinary |
11:55:18 - 23-Jul-25 |
| Sell* | 287 | 223.50p | Ordinary |
11:54:58 - 23-Jul-25 |
| Sell* | 409 | 223.50p | Ordinary |
11:53:15 - 23-Jul-25 |
| Sell* | 92 | 223.50p | Ordinary |
11:52:26 - 23-Jul-25 |
| Sell* | 3,442 | 222.20p | Ordinary |
11:28:15 - 23-Jul-25 |
| Unknown* | -3,442 | 222.20p | Ordinary Correction |
11:28:15 - 23-Jul-25 |
| Sell* | 3,442 | 222.20p | Ordinary |
11:28:15 - 23-Jul-25 |
| Sell* | 550 | 220.00p | Uncrossing Trade |
11:00:29 - 23-Jul-25 |
| Buy* | 2 | 230.00p | SI Trade |
10:15:24 - 23-Jul-25 |
| Buy* | 2 | 230.00p | SI Trade |
10:15:24 - 23-Jul-25 |
| Sell* | 1,528 | 222.20p | Ordinary |
10:00:55 - 23-Jul-25 |
| Sell* | 3,744 | 224.90p | Ordinary |
09:41:59 - 23-Jul-25 |
| Buy* | 4 | 229.49p | Ordinary |
09:30:30 - 23-Jul-25 |
| Sell* | 105 | 221.556p | Ordinary |
09:23:19 - 23-Jul-25 |
| Sell* | 200 | 221.556p | Ordinary |
09:01:26 - 23-Jul-25 |
| Sell* | 200 | 220.00p | Uncrossing Trade |
09:00:17 - 23-Jul-25 |
| Buy* | 8 | 230.00p | SI Trade |
08:21:09 - 23-Jul-25 |
| Buy* | 21 | 230.00p | SI Trade |
08:21:09 - 23-Jul-25 |
| Buy* | 2 | 230.00p | SI Trade |
08:21:09 - 23-Jul-25 |
| Buy* | 4 | 230.00p | SI Trade |
08:21:09 - 23-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:21:09 - 23-Jul-25 |
| Buy* | 8 | 230.00p | SI Trade |
08:21:09 - 23-Jul-25 |
| Sell* | 195 | 221.556p | Ordinary |
08:03:48 - 23-Jul-25 |
| Sell* | 7,556 | 223.00p | Ordinary |
08:00:23 - 23-Jul-25 |
| Sell* | 200 | 215.00p | Uncrossing Trade |
08:00:22 - 23-Jul-25 |
| Unknown* | 2,500 | 225.00p | Ordinary |
16:35:43 - 22-Jul-25 |
| Sell* | 5,000 | 220.10p | Ordinary |
16:31:28 - 22-Jul-25 |
| Sell* | 89 | 223.00p | Ordinary |
16:15:48 - 22-Jul-25 |
| Sell* | 3,869 | 223.95p | Ordinary |
15:41:58 - 22-Jul-25 |
| Sell* | 215 | 223.95p | Ordinary |
15:29:17 - 22-Jul-25 |
| Sell* | 217 | 223.95p | Ordinary |
15:28:48 - 22-Jul-25 |
| Sell* | 1,821 | 223.80p | Ordinary |
15:14:04 - 22-Jul-25 |
| Sell* | 1,608 | 221.556p | Ordinary |
14:17:10 - 22-Jul-25 |
| Sell* | 302 | 223.80p | Ordinary |
14:02:20 - 22-Jul-25 |
| Sell* | 10 | 221.556p | Ordinary |
13:55:37 - 22-Jul-25 |
| Sell* | 1,601 | 221.00p | Ordinary |
13:42:31 - 22-Jul-25 |
| Sell* | 5,000 | 220.10p | Ordinary |
13:36:46 - 22-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Buy* | 21 | 230.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Buy* | 3 | 230.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Sell* | 3 | 220.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Buy* | 25 | 230.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Buy* | 2 | 230.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Sell* | 955 | 220.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Sell* | 312 | 220.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:36:46 - 22-Jul-25 |
| Buy* | 889 | 223.80p | Ordinary |
13:36:22 - 22-Jul-25 |
| Sell* | 2,000 | 218.90p | Ordinary |
12:52:32 - 22-Jul-25 |
| Buy* | 650 | 223.80p | Ordinary |
11:59:38 - 22-Jul-25 |
| Buy* | 419 | 223.80p | Ordinary |
11:57:40 - 22-Jul-25 |
| Buy* | 681 | 223.80p | Ordinary |
11:57:28 - 22-Jul-25 |
| Buy* | 305 | 223.80p | Ordinary |
11:56:36 - 22-Jul-25 |
| Buy* | 306 | 223.80p | Ordinary |
11:53:19 - 22-Jul-25 |
| Buy* | 7,800 | 222.90p | Ordinary |
11:52:39 - 22-Jul-25 |
| Unknown* | 7,800 | 222.50p | Ordinary |
11:52:28 - 22-Jul-25 |
| Buy* | 309 | 223.80p | Ordinary |
11:48:49 - 22-Jul-25 |
| Buy* | 1,086 | 223.80p | Ordinary |
11:46:48 - 22-Jul-25 |
| Buy* | 340 | 223.80p | Ordinary |
11:42:37 - 22-Jul-25 |
| Buy* | 80 | 223.80p | Ordinary |
11:35:27 - 22-Jul-25 |
| Buy* | 246 | 224.00p | Ordinary |
11:34:31 - 22-Jul-25 |
| Sell* | 7,201 | 218.55p | Ordinary |
11:33:33 - 22-Jul-25 |
| Unknown* | -7,201 | 218.55p | Ordinary Correction |
11:33:33 - 22-Jul-25 |
| Sell* | 7,201 | 218.55p | Ordinary |
11:33:33 - 22-Jul-25 |
| Buy* | 100 | 225.00p | Suspected BUY Trade |
11:00:11 - 22-Jul-25 |
| Buy* | 699 | 224.745p | Ordinary |
10:55:13 - 22-Jul-25 |
| Buy* | 4,850 | 224.745p | Ordinary |
10:29:02 - 22-Jul-25 |
| Buy* | 10 | 224.745p | Ordinary |
10:25:22 - 22-Jul-25 |
| Buy* | 1,000 | 224.745p | Ordinary |
10:22:26 - 22-Jul-25 |
| Sell* | 991 | 218.20p | Ordinary |
10:20:45 - 22-Jul-25 |
| Unknown* | 17,444 | 217.55p | Ordinary |
09:58:51 - 22-Jul-25 |
| Buy* | 1,297 | 224.745p | Ordinary |
09:55:19 - 22-Jul-25 |
| Buy* | 8,926 | 224.00p | Ordinary |
09:19:13 - 22-Jul-25 |
| Sell* | 10 | 217.55p | Ordinary |
08:36:37 - 22-Jul-25 |
| Buy* | 163 | 224.00p | Ordinary |
08:36:01 - 22-Jul-25 |
| Sell* | 4,611 | 220.10p | Ordinary |
16:33:01 - 21-Jul-25 |
| Sell* | 1,806 | 218.00p | Ordinary |
16:29:19 - 21-Jul-25 |
| Sell* | 2,000 | 218.00p | Ordinary |
16:18:25 - 21-Jul-25 |
| Buy* | 5 | 230.00p | SI Trade |
15:28:49 - 21-Jul-25 |
| Buy* | 30 | 230.00p | SI Trade |
15:28:49 - 21-Jul-25 |
| Buy* | 43 | 230.00p | SI Trade |
15:28:49 - 21-Jul-25 |
| Buy* | 2 | 230.00p | SI Trade |
15:28:49 - 21-Jul-25 |
| Buy* | 8 | 230.00p | SI Trade |
15:28:49 - 21-Jul-25 |
| Buy* | 3,100 | 229.00p | Ordinary |
14:36:18 - 21-Jul-25 |
| Buy* | 43 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Buy* | 2 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Buy* | 5 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Buy* | 24 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Sell* | 6 | 215.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Buy* | 4 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Buy* | 117 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Buy* | 15 | 230.00p | SI Trade |
13:56:08 - 21-Jul-25 |
| Sell* | 6,726 | 218.55p | Ordinary |
13:14:51 - 21-Jul-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
13:12:11 - 21-Jul-25 |
| Sell* | 259 | 220.00p | Ordinary |
12:48:58 - 21-Jul-25 |
| Buy* | 308 | 224.99p | Ordinary |
12:45:19 - 21-Jul-25 |
| Sell* | 1,198 | 220.00p | Ordinary |
12:10:55 - 21-Jul-25 |
| Sell* | 1,335 | 220.00p | Ordinary |
12:07:45 - 21-Jul-25 |
| Buy* | 1 | 229.475p | Ordinary |
10:37:40 - 21-Jul-25 |
| Buy* | 150 | 225.20p | Ordinary |
10:24:24 - 21-Jul-25 |
| Sell* | 10 | 215.75p | Ordinary |
10:12:08 - 21-Jul-25 |
| Buy* | 1,326 | 225.50p | Ordinary |
09:56:42 - 21-Jul-25 |
| Buy* | 886 | 225.50p | Ordinary |
09:49:19 - 21-Jul-25 |
| Buy* | 440 | 228.75p | Ordinary |
09:48:28 - 21-Jul-25 |
| Sell* | 10,000 | 219.80p | Ordinary |
09:36:44 - 21-Jul-25 |
| Sell* | 6,824 | 220.10p | Ordinary |
09:16:50 - 21-Jul-25 |
| Sell* | 2,350 | 220.00p | Ordinary |
08:52:34 - 21-Jul-25 |
| Buy* | 3 | 229.835p | Ordinary |
08:40:18 - 21-Jul-25 |
| Sell* | 541 | 220.00p | Ordinary |
08:36:16 - 21-Jul-25 |
| Buy* | 43 | 229.835p | Ordinary |
08:35:09 - 21-Jul-25 |
| Buy* | 2 | 229.835p | Ordinary |
08:34:09 - 21-Jul-25 |
| Buy* | 435 | 228.75p | Ordinary |
08:30:24 - 21-Jul-25 |
| Buy* | 4,500 | 226.90p | Ordinary |
08:20:58 - 21-Jul-25 |
| Buy* | 1 | 228.00p | Ordinary |
08:10:20 - 21-Jul-25 |
| Buy* | 1,214 | 222.80p | Ordinary |
08:07:15 - 21-Jul-25 |
| Buy* | 2,662 | 225.00p | Ordinary |
08:06:04 - 21-Jul-25 |
| Buy* | 25 | 222.80p | Ordinary |
08:00:27 - 21-Jul-25 |
| Unknown* | 10,000 | 225.00p | OTC Trade |
17:06:37 - 18-Jul-25 |
| Unknown* | 32,500 | 225.00p | Ordinary |
16:37:57 - 18-Jul-25 |
| Unknown* | 28,595 | 225.00p | Uncrossing Trade |
16:35:11 - 18-Jul-25 |
| Unknown* | 1,750 | 225.00p | Ordinary |
16:29:33 - 18-Jul-25 |
| Unknown* | 121,000 | 221.00p | SI Trade |
16:05:54 - 18-Jul-25 |