| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 233.00p | Suspected BUY Trade |
16:35:04 - 06-Aug-26 |
| Unknown* | 20,917 | 239.00p | Ordinary |
15:47:21 - 06-Aug-26 |
| Sell* | 5,000 | 229.10p | Ordinary |
15:19:30 - 06-Aug-26 |
| Sell* | 341 | 229.04p | Ordinary |
14:32:03 - 06-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Sell* | 4 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Sell* | 1 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Sell* | 5 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Sell* | 7 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Sell* | 6 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Sell* | 73 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:00:34 - 06-Aug-26 |
| Unknown* | 5,200 | 230.00p | Uncrossing Trade |
14:00:19 - 06-Aug-26 |
| Unknown* | 20,000 | 234.96p | Ordinary |
13:22:36 - 06-Aug-26 |
| Sell* | 2,224 | 227.225p | Ordinary |
13:16:34 - 06-Aug-26 |
| Buy* | 1 | 234.00p | Ordinary |
11:54:38 - 06-Aug-26 |
| Unknown* | 27,476 | 230.00p | Negotiated Trade |
11:00:21 - 06-Aug-26 |
| Sell* | 1,987 | 230.00p | Ordinary |
11:00:15 - 06-Aug-26 |
| Unknown* | 12,000 | 230.00p | Uncrossing Trade |
11:00:00 - 06-Aug-26 |
| Buy* | 9 | 232.29p | Ordinary |
09:31:26 - 06-Aug-26 |
| Buy* | 7 | 232.29p | Ordinary |
09:26:23 - 06-Aug-26 |
| Sell* | 208 | 225.00p | Ordinary |
09:25:52 - 06-Aug-26 |
| Unknown* | 5,000 | 230.00p | Uncrossing Trade |
09:00:04 - 06-Aug-26 |
| Sell* | 21 | 226.616p | Ordinary |
08:11:22 - 06-Aug-26 |
| Sell* | 674 | 230.00p | Ordinary |
16:39:04 - 05-Aug-26 |
| Sell* | 9,326 | 230.00p | Ordinary |
16:38:56 - 05-Aug-26 |
| Unknown* | 17,634 | 230.00p | Uncrossing Trade |
16:35:15 - 05-Aug-26 |
| Sell* | 1,471 | 226.616p | Ordinary |
15:15:31 - 05-Aug-26 |
| Sell* | 2,023 | 230.00p | Ordinary |
14:01:29 - 05-Aug-26 |
| Unknown* | 27,977 | 230.00p | Negotiated Trade |
14:01:24 - 05-Aug-26 |
| Unknown* | 20,000 | 230.00p | Uncrossing Trade |
14:00:18 - 05-Aug-26 |
| Buy* | 1,290 | 232.45p | Ordinary |
13:44:55 - 05-Aug-26 |
| Buy* | 4,299 | 232.49p | Ordinary |
13:40:17 - 05-Aug-26 |
| Sell* | 1,456 | 226.425p | Ordinary |
11:44:45 - 05-Aug-26 |
| Sell* | 748 | 226.425p | Ordinary |
11:37:23 - 05-Aug-26 |
| Unknown* | -748 | 226.425p | Ordinary Correction |
11:37:23 - 05-Aug-26 |
| Sell* | 748 | 226.425p | Ordinary |
11:37:23 - 05-Aug-26 |
| Sell* | 409 | 226.425p | Ordinary |
11:28:01 - 05-Aug-26 |
| Sell* | 4 | 225.1055p | Ordinary |
10:03:46 - 05-Aug-26 |
| Sell* | 2,661 | 226.425p | Ordinary |
09:31:29 - 05-Aug-26 |
| Sell* | 500 | 226.333p | Ordinary |
08:26:05 - 05-Aug-26 |
| Sell* | 1,195 | 226.333p | Ordinary |
16:05:39 - 04-Aug-26 |
| Sell* | 2,200 | 226.25p | Ordinary |
15:08:27 - 04-Aug-26 |
| Sell* | 500 | 226.25p | Ordinary |
15:04:52 - 04-Aug-26 |
| Sell* | 500 | 226.25p | Ordinary |
15:02:29 - 04-Aug-26 |
| Buy* | 1,349 | 231.10p | Ordinary |
14:22:56 - 04-Aug-26 |
| Unknown* | -674 | 230.00p | Ordinary Correction |
14:19:15 - 04-Aug-26 |
| Sell* | 674 | 230.00p | Ordinary |
14:19:15 - 04-Aug-26 |
| Unknown* | -13,988 | 230.00p | Ordinary Correction |
14:03:56 - 04-Aug-26 |
| Sell* | 13,988 | 230.00p | Ordinary |
14:03:56 - 04-Aug-26 |
| Unknown* | -13,984 | 230.00p | Ordinary Correction |
14:03:56 - 04-Aug-26 |
| Sell* | 13,984 | 230.00p | Ordinary |
14:03:56 - 04-Aug-26 |
| Unknown* | 18,651 | 231.10p | Ordinary |
14:03:43 - 04-Aug-26 |
| Unknown* | -1,012 | 230.00p | Ordinary Correction |
14:03:43 - 04-Aug-26 |
| Sell* | 1,012 | 230.00p | Ordinary |
14:03:43 - 04-Aug-26 |
| Unknown* | -1,016 | 230.00p | Ordinary Correction |
14:03:43 - 04-Aug-26 |
| Sell* | 1,016 | 230.00p | Ordinary |
14:03:43 - 04-Aug-26 |
| Unknown* | 28,072 | 230.00p | Uncrossing Trade |
14:00:26 - 04-Aug-26 |
| Sell* | 123 | 226.055p | Ordinary |
13:04:04 - 04-Aug-26 |
| Sell* | 341 | 226.25p | Ordinary |
12:58:48 - 04-Aug-26 |
| Sell* | 268 | 226.25p | Ordinary |
12:58:10 - 04-Aug-26 |
| Sell* | 164 | 226.055p | Ordinary |
12:23:40 - 04-Aug-26 |
| Buy* | 107 | 232.90p | Ordinary |
12:03:32 - 04-Aug-26 |
| Sell* | 203 | 226.055p | Ordinary |
11:26:05 - 04-Aug-26 |
| Buy* | 86 | 232.90p | Ordinary |
11:18:45 - 04-Aug-26 |
| Sell* | 100 | 226.055p | Ordinary |
11:01:06 - 04-Aug-26 |
| Sell* | 264 | 226.00p | Ordinary |
10:17:01 - 04-Aug-26 |
| Unknown* | -264 | 226.00p | Ordinary Correction |
10:17:01 - 04-Aug-26 |
| Sell* | 264 | 226.00p | Ordinary |
10:17:01 - 04-Aug-26 |
| Buy* | 2,774 | 232.90p | Ordinary |
09:37:49 - 04-Aug-26 |
| Sell* | 3,995 | 230.00p | Ordinary |
09:29:43 - 04-Aug-26 |
| Sell* | 635 | 226.00p | Ordinary |
09:28:47 - 04-Aug-26 |
| Sell* | 3,260 | 226.00p | Ordinary |
08:51:17 - 04-Aug-26 |
| Sell* | 2,600 | 226.00p | Ordinary |
08:27:38 - 04-Aug-26 |
| Sell* | 251 | 225.00p | Ordinary |
08:10:00 - 04-Aug-26 |
| Sell* | 20 | 225.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Buy* | 12 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Sell* | 11 | 225.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Buy* | 10 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Sell* | 130 | 225.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Buy* | 10 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Buy* | 3 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Buy* | 10 | 235.00p | SI Trade |
08:09:59 - 04-Aug-26 |
| Sell* | 2,400 | 229.00p | Ordinary |
08:07:52 - 04-Aug-26 |
| Unknown* | -337 | 234.40p | Ordinary Correction |
16:37:52 - 03-Aug-26 |
| Buy* | 337 | 234.40p | Ordinary |
16:37:52 - 03-Aug-26 |
| Buy* | 4,663 | 234.40p | Ordinary |
16:37:41 - 03-Aug-26 |
| Unknown* | -4,663 | 234.40p | Ordinary Correction |
16:37:41 - 03-Aug-26 |
| Buy* | 6,000 | 235.00p | Suspected BUY Trade |
16:35:06 - 03-Aug-26 |
| Sell* | 3,500 | 226.00p | Ordinary |
15:11:56 - 03-Aug-26 |
| Sell* | 815 | 229.00p | Ordinary |
15:04:17 - 03-Aug-26 |
| Buy* | 1,750 | 235.00p | Suspected BUY Trade |
14:00:25 - 03-Aug-26 |
| Sell* | 585 | 225.00p | Ordinary |
11:28:12 - 03-Aug-26 |
| Buy* | 2,000 | 232.00p | Suspected BUY Trade |
11:00:04 - 03-Aug-26 |
| Sell* | 3,833 | 228.56p | Ordinary |
08:30:10 - 03-Aug-26 |
| Sell* | 1,251 | 228.56p | Ordinary |
08:06:03 - 03-Aug-26 |
| Unknown* | 674 | 230.00p | Ordinary |
16:36:47 - 31-Jul-26 |
| Unknown* | -674 | 230.00p | Ordinary Correction |
16:36:47 - 31-Jul-26 |
| Sell* | 674 | 230.00p | Ordinary |
16:36:47 - 31-Jul-26 |
| Unknown* | 9,326 | 230.00p | Ordinary |
16:36:39 - 31-Jul-26 |
| Unknown* | -9,326 | 230.00p | Ordinary Correction |
16:36:39 - 31-Jul-26 |
| Sell* | 9,326 | 230.00p | Ordinary |
16:36:39 - 31-Jul-26 |
| Unknown* | 7,500 | 230.00p | Uncrossing Trade |
16:35:16 - 31-Jul-26 |
| Sell* | 850 | 228.56p | Ordinary |
16:14:53 - 31-Jul-26 |
| Buy* | 558 | 232.90p | Ordinary |
16:01:52 - 31-Jul-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
15:06:36 - 31-Jul-26 |
| Buy* | 2,000 | 235.00p | Ordinary |
15:06:18 - 31-Jul-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
15:05:39 - 31-Jul-26 |
| Buy* | 26 | 230.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Sell* | 75 | 225.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Sell* | 80 | 225.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Sell* | 957 | 226.566p | Ordinary |
15:04:29 - 31-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Sell* | 250 | 225.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Buy* | 43 | 230.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Buy* | 4 | 230.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:04:29 - 31-Jul-26 |
| Buy* | 6,100 | 229.00p | Ordinary |
15:04:23 - 31-Jul-26 |
| Buy* | 2,100 | 229.00p | Ordinary |
14:43:31 - 31-Jul-26 |
| Sell* | 269 | 223.56p | Ordinary |
12:25:41 - 31-Jul-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
11:12:10 - 31-Jul-26 |
| Buy* | 2,185 | 228.80p | Ordinary |
10:46:01 - 31-Jul-26 |
| Buy* | 425 | 228.80p | Ordinary |
09:57:46 - 31-Jul-26 |
| Sell* | 8,600 | 223.125p | Ordinary |
16:23:04 - 30-Jul-26 |
| Sell* | 342 | 223.125p | Ordinary |
14:24:44 - 30-Jul-26 |
| Sell* | 850 | 223.125p | Ordinary |
13:51:30 - 30-Jul-26 |
| Sell* | 3,638 | 223.003p | Ordinary |
12:23:18 - 30-Jul-26 |
| Buy* | 406 | 229.00p | Ordinary |
10:28:03 - 30-Jul-26 |
| Sell* | 155 | 220.00p | Ordinary |
10:26:41 - 30-Jul-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:35:14 - 30-Jul-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:28:10 - 30-Jul-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:27:15 - 30-Jul-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
09:26:53 - 30-Jul-26 |
| Sell* | 87 | 222.616p | Ordinary |
08:08:59 - 30-Jul-26 |
| Buy* | 635 | 232.00p | Suspected BUY Trade |
16:35:22 - 29-Jul-26 |
| Unknown* | 15,000 | 230.00p | Ordinary |
16:02:34 - 29-Jul-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:27:49 - 29-Jul-26 |
| Buy* | 4,914 | 225.80p | Ordinary |
14:37:07 - 29-Jul-26 |
| Unknown* | 17,643 | 225.00p | Uncrossing Trade |
14:00:13 - 29-Jul-26 |
| Sell* | 3,582 | 222.26p | Ordinary |
12:52:01 - 29-Jul-26 |
| Unknown* | -3,582 | 222.26p | Ordinary Correction |
12:52:01 - 29-Jul-26 |
| Sell* | 3,582 | 222.26p | Ordinary |
12:52:01 - 29-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Buy* | 3 | 230.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Sell* | 123 | 220.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Buy* | 321 | 230.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Sell* | 108 | 220.00p | SI Trade |
12:47:21 - 29-Jul-26 |
| Sell* | 300 | 222.26p | Ordinary |
11:52:40 - 29-Jul-26 |
| Sell* | 10,000 | 222.31p | Ordinary |
11:39:28 - 29-Jul-26 |
| Sell* | 5,400 | 222.31p | Ordinary |
11:39:05 - 29-Jul-26 |
| Sell* | 1,080 | 222.26p | Ordinary |
10:35:27 - 29-Jul-26 |
| Buy* | 706 | 225.80p | Ordinary |
09:12:06 - 29-Jul-26 |
| Unknown* | 15,000 | 225.00p | Uncrossing Trade |
16:35:10 - 28-Jul-26 |
| Sell* | 500 | 221.761p | Ordinary |
16:12:36 - 28-Jul-26 |
| Unknown* | 111 | 221.761p | Ordinary |
15:25:34 - 28-Jul-26 |
| Unknown* | -111 | 221.761p | Ordinary Correction |
15:25:34 - 28-Jul-26 |
| Sell* | 111 | 221.761p | Ordinary |
15:25:34 - 28-Jul-26 |
| Buy* | 500 | 230.00p | Ordinary |
15:08:44 - 28-Jul-26 |
| Sell* | 600 | 221.761p | Ordinary |
15:03:51 - 28-Jul-26 |
| Sell* | 190 | 221.00p | Ordinary |
14:27:40 - 28-Jul-26 |
| Sell* | 282 | 220.00p | Ordinary |
14:10:37 - 28-Jul-26 |
| Buy* | 500 | 230.00p | Suspected BUY Trade |
14:00:21 - 28-Jul-26 |
| Buy* | 217 | 226.669p | Ordinary |
13:04:10 - 28-Jul-26 |
| Sell* | 2,559 | 221.70p | Ordinary |
12:18:50 - 28-Jul-26 |
| Sell* | 400 | 221.661p | Ordinary |
11:52:38 - 28-Jul-26 |
| Buy* | 110 | 230.00p | Suspected BUY Trade |
11:00:10 - 28-Jul-26 |
| Sell* | 7,829 | 221.55p | Ordinary |
10:42:19 - 28-Jul-26 |
| Sell* | 10,000 | 221.50p | Ordinary |
10:41:32 - 28-Jul-26 |
| Sell* | 2,832 | 223.52p | Ordinary |
10:29:55 - 28-Jul-26 |
| Buy* | 204 | 230.00p | Ordinary |
10:09:06 - 28-Jul-26 |
| Buy* | 67 | 230.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Sell* | 1,980 | 223.52p | Ordinary |
10:06:01 - 28-Jul-26 |
| Sell* | 477 | 223.3566p | Ordinary |
15:08:42 - 27-Jul-26 |
| Sell* | 500 | 223.3566p | Ordinary |
14:47:35 - 27-Jul-26 |
| Buy* | 1,215 | 225.25p | Ordinary |
14:28:14 - 27-Jul-26 |
| Buy* | 1,000 | 225.25p | Ordinary |
14:11:40 - 27-Jul-26 |
| Unknown* | 1,000 | 225.00p | Ordinary |
14:11:18 - 27-Jul-26 |
| Buy* | 81 | 230.00p | Ordinary |
14:11:17 - 27-Jul-26 |
| Buy* | 81 | 230.00p | SI Trade |
14:11:17 - 27-Jul-26 |
| Sell* | 1,100 | 225.50p | Ordinary |
14:10:24 - 27-Jul-26 |
| Sell* | 1,400 | 225.50p | Ordinary |
14:10:03 - 27-Jul-26 |