| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 280.00p | Ordinary |
12:15:10 - 14-Jul-26 |
| Buy* | 250 | 282.59p | Ordinary |
12:01:12 - 14-Jul-26 |
| Buy* | 3,693 | 282.74p | Ordinary |
11:49:39 - 14-Jul-26 |
| Buy* | 7,500 | 282.85p | Ordinary |
11:30:11 - 14-Jul-26 |
| Buy* | 1,000 | 285.00p | Ordinary |
11:27:02 - 14-Jul-26 |
| Buy* | 172 | 282.85p | Ordinary |
11:16:54 - 14-Jul-26 |
| Buy* | 11 | 285.00p | SI Trade |
11:09:18 - 14-Jul-26 |
| Buy* | 1,756 | 283.00p | Ordinary |
11:08:48 - 14-Jul-26 |
| Buy* | 1,766 | 283.00p | Ordinary |
11:08:32 - 14-Jul-26 |
| Sell* | 3,000 | 280.00p | Negotiated Trade |
10:56:56 - 14-Jul-26 |
| Sell* | 7,500 | 280.00p | Ordinary |
10:40:52 - 14-Jul-26 |
| Buy* | 500 | 283.20p | Ordinary |
10:40:29 - 14-Jul-26 |
| Sell* | 100 | 280.25p | Ordinary |
10:40:25 - 14-Jul-26 |
| Buy* | 385 | 283.20p | Ordinary |
10:28:24 - 14-Jul-26 |
| Buy* | 750 | 283.50p | Ordinary |
10:26:12 - 14-Jul-26 |
| Sell* | 22,500 | 280.00p | Ordinary |
10:25:48 - 14-Jul-26 |
| Sell* | 10,000 | 280.60p | Ordinary |
10:19:18 - 14-Jul-26 |
| Buy* | 3,504 | 283.89p | Ordinary |
10:18:47 - 14-Jul-26 |
| Unknown* | 1,215 | 280.00p | Ordinary |
10:14:53 - 14-Jul-26 |
| Buy* | 10,508 | 284.00p | Ordinary |
09:58:49 - 14-Jul-26 |
| Buy* | 1 | 285.00p | Ordinary |
09:57:29 - 14-Jul-26 |
| Unknown* | 2,120 | 280.00p | Negotiated Trade |
09:53:00 - 14-Jul-26 |
| Buy* | 7,005 | 284.00p | Ordinary |
09:46:35 - 14-Jul-26 |
| Unknown* | 5,328 | 280.00p | Ordinary |
09:44:45 - 14-Jul-26 |
| Buy* | 2 | 284.00p | Ordinary |
09:32:39 - 14-Jul-26 |
| Unknown* | 1,000 | 280.00p | Ordinary |
09:29:32 - 14-Jul-26 |
| Sell* | 728 | 278.60p | Ordinary |
09:20:17 - 14-Jul-26 |
| Unknown* | 8,000 | 280.00p | Ordinary |
09:16:13 - 14-Jul-26 |
| Buy* | 114 | 280.00p | Ordinary |
09:07:53 - 14-Jul-26 |
| Buy* | 2,500 | 280.00p | Ordinary |
09:06:10 - 14-Jul-26 |
| Buy* | 88 | 280.00p | SI Trade |
09:05:43 - 14-Jul-26 |
| Buy* | 3 | 280.00p | SI Trade |
09:05:43 - 14-Jul-26 |
| Buy* | 18 | 280.00p | SI Trade |
09:05:43 - 14-Jul-26 |
| Buy* | 88 | 280.00p | SI Trade |
09:05:43 - 14-Jul-26 |
| Buy* | 1,774 | 280.00p | Ordinary |
09:05:33 - 14-Jul-26 |
| Buy* | 1,857 | 280.00p | Ordinary |
08:59:01 - 14-Jul-26 |
| Buy* | 250 | 275.60p | Ordinary |
08:56:01 - 14-Jul-26 |
| Buy* | 3,000 | 279.80p | Ordinary |
08:50:26 - 14-Jul-26 |
| Buy* | 1,776 | 279.50p | Ordinary |
08:48:33 - 14-Jul-26 |
| Buy* | 1,000 | 277.80p | Ordinary |
08:45:13 - 14-Jul-26 |
| Buy* | 364 | 279.50p | Ordinary |
08:41:05 - 14-Jul-26 |
| Buy* | 9,008 | 275.50p | Ordinary |
08:38:42 - 14-Jul-26 |
| Unknown* | 622 | 275.00p | Ordinary |
08:25:08 - 14-Jul-26 |
| Sell* | 1,739 | 274.40p | Ordinary |
08:23:01 - 14-Jul-26 |
| Buy* | 357 | 280.00p | Ordinary |
08:22:42 - 14-Jul-26 |
| Buy* | 68 | 280.00p | Ordinary |
08:22:32 - 14-Jul-26 |
| Buy* | 357 | 280.00p | Ordinary |
08:22:11 - 14-Jul-26 |
| Buy* | 1,787 | 279.70p | Ordinary |
08:21:23 - 14-Jul-26 |
| Buy* | 410 | 279.75p | Ordinary |
08:20:40 - 14-Jul-26 |
| Buy* | 640 | 279.75p | Ordinary |
08:12:42 - 14-Jul-26 |
| Buy* | 74 | 280.00p | Ordinary |
08:12:10 - 14-Jul-26 |
| Buy* | 380 | 280.00p | Ordinary |
08:10:25 - 14-Jul-26 |
| Sell* | 1,021 | 274.00p | Ordinary |
08:10:12 - 14-Jul-26 |
| Buy* | 43 | 279.90p | Ordinary |
08:09:21 - 14-Jul-26 |
| Sell* | 375 | 270.00p | Ordinary |
08:08:36 - 14-Jul-26 |
| Buy* | 18 | 280.00p | SI Trade |
08:08:36 - 14-Jul-26 |
| Buy* | 11 | 280.00p | SI Trade |
08:08:36 - 14-Jul-26 |
| Buy* | 12 | 280.00p | SI Trade |
08:08:36 - 14-Jul-26 |
| Buy* | 11 | 280.00p | SI Trade |
08:08:36 - 14-Jul-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:08:36 - 14-Jul-26 |
| Buy* | 15 | 280.00p | SI Trade |
08:08:36 - 14-Jul-26 |
| Sell* | 2,500 | 276.00p | Ordinary |
08:08:26 - 14-Jul-26 |
| Sell* | 4,000 | 276.00p | Ordinary |
08:07:28 - 14-Jul-26 |
| Buy* | 429 | 280.00p | Ordinary |
08:07:28 - 14-Jul-26 |
| Unknown* | 10,000 | 277.50p | Ordinary |
08:07:28 - 14-Jul-26 |
| Sell* | 5,000 | 276.00p | Ordinary |
08:07:28 - 14-Jul-26 |
| Buy* | 92 | 280.00p | SI Trade |
08:07:28 - 14-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:07:28 - 14-Jul-26 |
| Sell* | 6 | 275.00p | SI Trade |
08:07:28 - 14-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:07:28 - 14-Jul-26 |
| Buy* | 5 | 280.00p | SI Trade |
08:07:28 - 14-Jul-26 |
| Sell* | 1,796 | 278.25p | Ordinary |
08:07:05 - 14-Jul-26 |
| Sell* | 143 | 278.25p | Ordinary |
08:05:52 - 14-Jul-26 |
| Sell* | 7,436 | 279.00p | Ordinary |
08:02:51 - 14-Jul-26 |
| Sell* | 7,426 | 279.90p | Ordinary |
08:02:28 - 14-Jul-26 |
| Sell* | 698 | 275.00p | Ordinary |
08:01:47 - 14-Jul-26 |
| Sell* | 204 | 275.00p | Ordinary |
08:00:15 - 14-Jul-26 |
| Sell* | 2,173 | 275.00p | Uncrossing Trade |
08:00:14 - 14-Jul-26 |
| Sell* | 538 | 278.25p | Ordinary |
08:00:14 - 14-Jul-26 |
| Unknown* | 179 | 272.27814p | SI Trade Currency Conversion |
20:59:05 - 13-Jul-26 |
| Unknown* | 20 | 272.27814p | SI Trade Currency Conversion |
20:59:00 - 13-Jul-26 |
| Unknown* | 0 | 272.27814p | SI Trade Currency Conversion |
20:48:51 - 13-Jul-26 |
| Unknown* | 1 | 272.27814p | SI Trade Currency Conversion |
20:41:01 - 13-Jul-26 |
| Unknown* | 7 | 275.45648p | SI Trade Currency Conversion |
19:36:01 - 13-Jul-26 |
| Unknown* | 36 | 274.39703p | SI Trade Currency Conversion |
19:29:56 - 13-Jul-26 |
| Unknown* | 0 | 272.27814p | SI Trade Currency Conversion |
19:25:27 - 13-Jul-26 |
| Unknown* | 1 | 274.39703p | SI Trade Currency Conversion |
19:17:50 - 13-Jul-26 |
| Unknown* | 2 | 271.77786p | SI Trade Currency Conversion |
18:56:14 - 13-Jul-26 |
| Unknown* | 50 | 271.77786p | SI Trade Currency Conversion |
18:51:11 - 13-Jul-26 |
| Unknown* | 4 | 273.36103p | SI Trade Currency Conversion |
18:21:27 - 13-Jul-26 |
| Unknown* | 0 | 271.77786p | SI Trade Currency Conversion |
18:09:43 - 13-Jul-26 |
| Unknown* | 30 | 273.88876p | SI Trade Currency Conversion |
17:41:46 - 13-Jul-26 |
| Unknown* | 1 | 275.47193p | SI Trade Currency Conversion |
17:05:03 - 13-Jul-26 |
| Unknown* | 21,000 | 280.00p | Ordinary |
16:38:21 - 13-Jul-26 |
| Buy* | 321 | 290.00p | Suspected BUY Trade |
16:35:07 - 13-Jul-26 |
| Unknown* | 0 | 278.11055p | SI Trade Currency Conversion |
16:29:23 - 13-Jul-26 |
| Sell* | 85 | 279.90p | Ordinary |
16:23:55 - 13-Jul-26 |
| Unknown* | 173 | 278.11055p | SI Trade Currency Conversion |
16:19:15 - 13-Jul-26 |
| Unknown* | 3 | 275.99965p | SI Trade Currency Conversion |
16:18:17 - 13-Jul-26 |
| Sell* | 1,953 | 279.90p | Ordinary |
16:17:48 - 13-Jul-26 |
| Unknown* | 1,020 | 280.00p | Ordinary |
16:16:43 - 13-Jul-26 |
| Buy* | 177 | 280.50p | Ordinary |
16:13:30 - 13-Jul-26 |
| Buy* | 14 | 285.00p | SI Trade |
16:12:52 - 13-Jul-26 |
| Buy* | 12 | 285.00p | SI Trade |
16:12:52 - 13-Jul-26 |
| Sell* | 50 | 275.00p | SI Trade |
16:12:52 - 13-Jul-26 |
| Buy* | 180 | 285.00p | SI Trade |
16:12:52 - 13-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:12:52 - 13-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:12:52 - 13-Jul-26 |
| Sell* | 10,275 | 280.00p | Ordinary |
16:12:47 - 13-Jul-26 |
| Unknown* | 17 | 275.99965p | SI Trade Currency Conversion |
16:08:51 - 13-Jul-26 |
| Unknown* | 29 | 271.25014p | SI Trade Currency Conversion |
16:08:02 - 13-Jul-26 |
| Unknown* | 10 | 273.36103p | SI Trade Currency Conversion |
16:06:22 - 13-Jul-26 |
| Unknown* | 100 | 273.36103p | SI Trade Currency Conversion |
16:06:21 - 13-Jul-26 |
| Unknown* | 64 | 274.41648p | SI Trade Currency Conversion |
16:04:11 - 13-Jul-26 |
| Sell* | 11,144 | 277.019p | Negotiated Trade |
16:02:56 - 13-Jul-26 |
| Buy* | 2,103 | 283.50p | Ordinary |
15:58:57 - 13-Jul-26 |
| Unknown* | 18 | 276.52738p | SI Trade Currency Conversion |
15:56:58 - 13-Jul-26 |
| Unknown* | 141 | 283.38779p | SI Trade Currency Conversion |
15:56:46 - 13-Jul-26 |
| Unknown* | 1 | 274.41648p | SI Trade Currency Conversion |
15:49:18 - 13-Jul-26 |
| Unknown* | 2 | 283.91551p | SI Trade Currency Conversion |
15:49:18 - 13-Jul-26 |
| Buy* | 200 | 284.70p | Ordinary |
15:34:24 - 13-Jul-26 |
| Unknown* | 24 | 283.91551p | SI Trade Currency Conversion |
15:32:26 - 13-Jul-26 |
| Unknown* | 2 | 283.91551p | SI Trade Currency Conversion |
15:32:26 - 13-Jul-26 |
| Unknown* | 8 | 283.91551p | SI Trade Currency Conversion |
15:32:26 - 13-Jul-26 |
| Unknown* | 0 | 274.41648p | SI Trade Currency Conversion |
15:19:14 - 13-Jul-26 |
| Unknown* | 84 | 274.41648p | SI Trade Currency Conversion |
15:19:14 - 13-Jul-26 |
| Buy* | 4,021 | 284.90p | Ordinary |
15:12:45 - 13-Jul-26 |
| Sell* | 3,000 | 280.00p | Ordinary |
15:00:05 - 13-Jul-26 |
| Sell* | 5,000 | 281.88p | Ordinary |
14:38:24 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 8 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 110 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 6 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 4 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 2 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 2 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 3 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 7 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 2 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 6 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 5 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 34 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 4 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 3 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 42 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 6 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 1 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 2 | 273.36103p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 0 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Unknown* | 5 | 290.2482p | SI Trade Currency Conversion |
14:31:18 - 13-Jul-26 |
| Buy* | 210 | 284.90p | Ordinary |
14:31:16 - 13-Jul-26 |
| Buy* | 43 | 290.00p | Ordinary |
14:29:35 - 13-Jul-26 |
| Buy* | 174 | 285.80p | Ordinary |
14:17:38 - 13-Jul-26 |
| Sell* | 738 | 282.00p | Uncrossing Trade |
14:00:00 - 13-Jul-26 |
| Buy* | 835 | 286.1125p | Ordinary |
13:45:42 - 13-Jul-26 |
| Buy* | 9 | 286.25p | Ordinary |
13:45:41 - 13-Jul-26 |
| Sell* | 270 | 281.70p | Ordinary |
13:21:28 - 13-Jul-26 |
| Buy* | 45 | 286.59p | Ordinary |
13:01:08 - 13-Jul-26 |
| Buy* | 62 | 288.50p | Ordinary |
12:49:50 - 13-Jul-26 |
| Buy* | 2,340 | 282.555p | Ordinary |
12:36:59 - 13-Jul-26 |
| Sell* | 9,597 | 282.45p | Ordinary |
12:30:09 - 13-Jul-26 |
| Sell* | 5,010 | 275.00p | Ordinary |
12:19:37 - 13-Jul-26 |
| Sell* | 566 | 280.00p | Ordinary |
11:47:51 - 13-Jul-26 |
| Unknown* | 2,427 | 282.50p | Ordinary |
11:43:16 - 13-Jul-26 |
| Sell* | 3,546 | 282.222p | Ordinary |
11:24:47 - 13-Jul-26 |
| Sell* | 3,549 | 281.951p | Ordinary |
11:04:26 - 13-Jul-26 |
| Sell* | 500 | 281.75p | Ordinary |
11:02:09 - 13-Jul-26 |
| Buy* | 1,000 | 286.00p | Suspected BUY Trade |
11:00:00 - 13-Jul-26 |
| Buy* | 19 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Buy* | 5 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Buy* | 15 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Buy* | 109 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Buy* | 12 | 285.00p | SI Trade |
10:55:27 - 13-Jul-26 |
| Buy* | 3,552 | 281.6925p | Ordinary |
10:54:54 - 13-Jul-26 |
| Buy* | 1,068 | 281.44p | Ordinary |
10:50:45 - 13-Jul-26 |