| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 275.20p | Ordinary |
12:50:34 - 05-Aug-26 |
| Buy* | 724 | 276.00p | Ordinary |
12:39:07 - 05-Aug-26 |
| Buy* | 9,007 | 276.10p | Ordinary |
12:23:18 - 05-Aug-26 |
| Buy* | 1,211 | 272.80p | Ordinary |
12:22:02 - 05-Aug-26 |
| Sell* | 7,500 | 270.00p | Ordinary |
12:20:19 - 05-Aug-26 |
| Buy* | 500 | 269.25p | Ordinary |
12:14:53 - 05-Aug-26 |
| Buy* | 1,841 | 270.00p | Ordinary |
12:14:43 - 05-Aug-26 |
| Sell* | 3 | 266.50p | Ordinary |
12:14:20 - 05-Aug-26 |
| Buy* | 9,211 | 270.00p | Ordinary |
12:13:44 - 05-Aug-26 |
| Buy* | 368 | 269.25p | Ordinary |
12:13:01 - 05-Aug-26 |
| Buy* | 6,000 | 270.00p | Ordinary |
12:11:03 - 05-Aug-26 |
| Buy* | 15,000 | 270.00p | Ordinary |
12:10:08 - 05-Aug-26 |
| Buy* | 3,700 | 270.00p | Ordinary |
12:07:20 - 05-Aug-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
12:00:49 - 05-Aug-26 |
| Buy* | 555 | 268.50p | Ordinary |
11:57:26 - 05-Aug-26 |
| Buy* | 21 | 268.50p | Ordinary |
11:56:36 - 05-Aug-26 |
| Buy* | 770 | 270.00p | Ordinary |
11:55:08 - 05-Aug-26 |
| Buy* | 400 | 270.00p | Ordinary |
11:54:54 - 05-Aug-26 |
| Buy* | 1,200 | 269.00p | Ordinary |
11:51:48 - 05-Aug-26 |
| Buy* | 200 | 270.00p | Ordinary |
11:51:23 - 05-Aug-26 |
| Sell* | 10 | 262.55p | Ordinary |
11:42:04 - 05-Aug-26 |
| Buy* | 1,000 | 269.00p | Ordinary |
11:40:57 - 05-Aug-26 |
| Sell* | 3 | 260.00p | Ordinary |
11:38:21 - 05-Aug-26 |
| Buy* | 1,500 | 267.90p | Ordinary |
11:31:21 - 05-Aug-26 |
| Buy* | 186 | 267.90p | Ordinary |
11:29:36 - 05-Aug-26 |
| Buy* | 135 | 267.90p | Ordinary |
11:29:13 - 05-Aug-26 |
| Buy* | 1,854 | 267.90p | Ordinary |
11:19:09 - 05-Aug-26 |
| Buy* | 2,967 | 268.10p | Ordinary |
11:17:18 - 05-Aug-26 |
| Buy* | 238 | 268.10p | Ordinary |
11:12:21 - 05-Aug-26 |
| Buy* | 20 | 270.00p | SI Trade |
11:11:36 - 05-Aug-26 |
| Buy* | 177 | 270.00p | SI Trade |
11:11:36 - 05-Aug-26 |
| Buy* | 200 | 270.00p | SI Trade |
11:11:36 - 05-Aug-26 |
| Buy* | 18 | 270.00p | SI Trade |
11:11:36 - 05-Aug-26 |
| Buy* | 1,863 | 268.25p | Ordinary |
11:11:27 - 05-Aug-26 |
| Buy* | 1,862 | 268.50p | Ordinary |
11:00:54 - 05-Aug-26 |
| Buy* | 471 | 270.00p | Ordinary |
10:57:54 - 05-Aug-26 |
| Buy* | 157 | 270.00p | SI Trade |
10:57:54 - 05-Aug-26 |
| Buy* | 300 | 267.00p | Ordinary |
10:56:37 - 05-Aug-26 |
| Buy* | 322 | 270.00p | SI Trade |
10:49:33 - 05-Aug-26 |
| Buy* | 25,000 | 265.00p | Ordinary |
10:41:36 - 05-Aug-26 |
| Sell* | 199 | 257.881p | Ordinary |
10:36:08 - 05-Aug-26 |
| Sell* | 199 | 257.60p | Ordinary |
10:35:29 - 05-Aug-26 |
| Buy* | 3,675 | 263.4725p | Ordinary |
10:25:22 - 05-Aug-26 |
| Buy* | 1,000 | 262.00p | Ordinary |
10:14:02 - 05-Aug-26 |
| Buy* | 750 | 265.00p | Ordinary |
10:02:38 - 05-Aug-26 |
| Buy* | 480 | 265.00p | Ordinary |
09:56:47 - 05-Aug-26 |
| Buy* | 267 | 265.00p | SI Trade |
09:56:47 - 05-Aug-26 |
| Buy* | 9,787 | 259.00p | Ordinary |
09:56:21 - 05-Aug-26 |
| Buy* | 200 | 258.75p | Ordinary |
09:55:35 - 05-Aug-26 |
| Buy* | 3,866 | 258.60p | Ordinary |
09:50:06 - 05-Aug-26 |
| Buy* | 3,866 | 258.65p | Ordinary |
09:42:24 - 05-Aug-26 |
| Buy* | 115 | 258.75p | Ordinary |
09:39:48 - 05-Aug-26 |
| Buy* | 3,866 | 258.65p | Ordinary |
09:38:55 - 05-Aug-26 |
| Buy* | 5,435 | 260.00p | Ordinary |
09:33:03 - 05-Aug-26 |
| Buy* | 244 | 258.75p | Ordinary |
09:29:22 - 05-Aug-26 |
| Buy* | 4,224 | 258.90p | Ordinary |
09:27:47 - 05-Aug-26 |
| Sell* | 360 | 255.00p | Ordinary |
09:24:36 - 05-Aug-26 |
| Sell* | 19,796 | 255.00p | Ordinary |
09:24:23 - 05-Aug-26 |
| Sell* | 2,300 | 256.70p | Ordinary |
09:24:23 - 05-Aug-26 |
| Sell* | 6,557 | 255.00p | Ordinary |
09:24:03 - 05-Aug-26 |
| Buy* | 382 | 259.00p | Ordinary |
09:18:47 - 05-Aug-26 |
| Buy* | 3,839 | 259.00p | Ordinary |
09:18:09 - 05-Aug-26 |
| Buy* | 5 | 260.00p | SI Trade |
09:16:50 - 05-Aug-26 |
| Buy* | 202 | 260.00p | SI Trade |
09:16:50 - 05-Aug-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:16:50 - 05-Aug-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:16:50 - 05-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:16:50 - 05-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:16:50 - 05-Aug-26 |
| Buy* | 7 | 260.00p | SI Trade |
09:16:50 - 05-Aug-26 |
| Buy* | 489 | 260.00p | Ordinary |
09:16:34 - 05-Aug-26 |
| Buy* | 3,862 | 257.50p | Ordinary |
09:15:11 - 05-Aug-26 |
| Buy* | 19 | 259.00p | Ordinary |
09:15:07 - 05-Aug-26 |
| Buy* | 9,658 | 257.50p | Ordinary |
09:14:02 - 05-Aug-26 |
| Buy* | 270 | 257.25p | Ordinary |
09:11:31 - 05-Aug-26 |
| Sell* | 250 | 253.60p | Ordinary |
09:09:09 - 05-Aug-26 |
| Buy* | 385 | 256.00p | Ordinary |
09:03:56 - 05-Aug-26 |
| Buy* | 1,500 | 256.00p | Ordinary |
09:02:56 - 05-Aug-26 |
| Buy* | 67 | 257.25p | Ordinary |
09:02:36 - 05-Aug-26 |
| Buy* | 18 | 260.00p | SI Trade |
09:01:07 - 05-Aug-26 |
| Buy* | 3,000 | 256.50p | Ordinary |
09:01:02 - 05-Aug-26 |
| Buy* | 400 | 256.50p | Ordinary |
09:00:38 - 05-Aug-26 |
| Sell* | 12,735 | 252.00p | Uncrossing Trade |
09:00:03 - 05-Aug-26 |
| Buy* | 893 | 257.00p | Ordinary |
08:55:58 - 05-Aug-26 |
| Buy* | 5,664 | 253.111p | Ordinary |
08:46:48 - 05-Aug-26 |
| Buy* | 194 | 257.50p | Ordinary |
08:36:26 - 05-Aug-26 |
| Buy* | 193 | 258.00p | Ordinary |
08:33:39 - 05-Aug-26 |
| Buy* | 12 | 252.65p | Ordinary |
08:32:39 - 05-Aug-26 |
| Buy* | 21 | 260.00p | SI Trade |
08:31:46 - 05-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:31:46 - 05-Aug-26 |
| Buy* | 120 | 260.00p | SI Trade |
08:31:46 - 05-Aug-26 |
| Sell* | 11 | 245.00p | SI Trade |
08:31:46 - 05-Aug-26 |
| Buy* | 165 | 260.00p | SI Trade |
08:31:46 - 05-Aug-26 |
| Sell* | 6 | 245.00p | SI Trade |
08:31:46 - 05-Aug-26 |
| Buy* | 5,792 | 257.60p | Ordinary |
08:26:44 - 05-Aug-26 |
| Buy* | 1,000 | 257.60p | Ordinary |
08:23:57 - 05-Aug-26 |
| Buy* | 1,211 | 258.20p | Ordinary |
08:13:03 - 05-Aug-26 |
| Sell* | 5 | 252.25p | Ordinary |
08:08:16 - 05-Aug-26 |
| Buy* | 200 | 255.50p | Ordinary |
08:04:41 - 05-Aug-26 |
| Buy* | 3,846 | 258.4725p | Ordinary |
08:03:59 - 05-Aug-26 |
| Buy* | 2,753 | 258.25p | Ordinary |
08:01:55 - 05-Aug-26 |
| Buy* | 1,783 | 258.50p | Ordinary |
08:01:37 - 05-Aug-26 |
| Buy* | 500 | 255.50p | Ordinary |
08:01:06 - 05-Aug-26 |
| Buy* | 384 | 255.50p | Ordinary |
08:00:24 - 05-Aug-26 |
| Unknown* | 32 | 257.7777p | SI Trade Currency Conversion |
20:44:33 - 04-Aug-26 |
| Unknown* | 1 | 267.2859p | SI Trade Currency Conversion |
20:13:40 - 04-Aug-26 |
| Unknown* | 0 | 254.08007p | SI Trade Currency Conversion |
20:01:42 - 04-Aug-26 |
| Unknown* | 1 | 254.08007p | SI Trade Currency Conversion |
20:01:42 - 04-Aug-26 |
| Unknown* | 5 | 253.02361p | SI Trade Currency Conversion |
19:33:34 - 04-Aug-26 |
| Unknown* | 1 | 253.02361p | SI Trade Currency Conversion |
19:21:46 - 04-Aug-26 |
| Unknown* | 8 | 258.75273p | SI Trade Currency Conversion |
19:10:51 - 04-Aug-26 |
| Unknown* | 1 | 257.16204p | SI Trade Currency Conversion |
19:09:26 - 04-Aug-26 |
| Unknown* | 2 | 258.2225p | SI Trade Currency Conversion |
18:58:26 - 04-Aug-26 |
| Unknown* | 89 | 255.04111p | SI Trade Currency Conversion |
18:38:56 - 04-Aug-26 |
| Unknown* | 216 | 257.69227p | SI Trade Currency Conversion |
18:30:10 - 04-Aug-26 |
| Unknown* | 296 | 257.69227p | SI Trade Currency Conversion |
18:30:00 - 04-Aug-26 |
| Unknown* | 296 | 257.16204p | SI Trade Currency Conversion |
18:28:22 - 04-Aug-26 |
| Unknown* | 286 | 257.16204p | SI Trade Currency Conversion |
18:25:24 - 04-Aug-26 |
| Unknown* | 9 | 259.81319p | SI Trade Currency Conversion |
18:25:22 - 04-Aug-26 |
| Unknown* | 296 | 257.69227p | SI Trade Currency Conversion |
18:05:14 - 04-Aug-26 |
| Unknown* | 106 | 257.69227p | SI Trade Currency Conversion |
18:05:13 - 04-Aug-26 |
| Unknown* | 6 | 259.28296p | SI Trade Currency Conversion |
17:59:17 - 04-Aug-26 |
| Unknown* | 175 | 253.98065p | SI Trade Currency Conversion |
17:58:44 - 04-Aug-26 |
| Unknown* | 0 | 261.93411p | Currency Conversion OTC Trade |
17:58:24 - 04-Aug-26 |
| Unknown* | 175 | 261.93411p | SI Trade Currency Conversion |
17:58:24 - 04-Aug-26 |
| Unknown* | 0 | 261.93411p | SI Trade Currency Conversion |
17:58:24 - 04-Aug-26 |
| Unknown* | 10 | 256.6318p | SI Trade Currency Conversion |
17:58:24 - 04-Aug-26 |
| Unknown* | 127 | 256.6318p | SI Trade Currency Conversion |
17:58:24 - 04-Aug-26 |
| Unknown* | 1 | 258.2225p | SI Trade Currency Conversion |
17:48:47 - 04-Aug-26 |
| Unknown* | 0 | 255.04111p | SI Trade Currency Conversion |
17:16:49 - 04-Aug-26 |
| Unknown* | 0 | 257.16204p | SI Trade Currency Conversion |
17:16:49 - 04-Aug-26 |
| Unknown* | 4 | 254.51088p | SI Trade Currency Conversion |
16:47:13 - 04-Aug-26 |
| Sell* | 1,245 | 248.00p | Uncrossing Trade |
16:35:14 - 04-Aug-26 |
| Buy* | 13,700 | 251.25p | Suspected BUY Trade |
16:33:08 - 04-Aug-26 |
| Sell* | 43,200 | 248.1857p | Negotiated Trade |
16:32:01 - 04-Aug-26 |
| Unknown* | 1 | 256.6318p | SI Trade Currency Conversion |
16:31:37 - 04-Aug-26 |
| Unknown* | 54 | 259.28296p | SI Trade Currency Conversion |
16:22:31 - 04-Aug-26 |
| Unknown* | 102 | 256.6318p | SI Trade Currency Conversion |
16:22:31 - 04-Aug-26 |
| Unknown* | 193 | 252.38996p | SI Trade Currency Conversion |
16:22:31 - 04-Aug-26 |
| Buy* | 2,780 | 255.00p | Ordinary |
16:21:56 - 04-Aug-26 |
| Sell* | 3,019 | 248.00p | Ordinary |
16:20:49 - 04-Aug-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:19:21 - 04-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:19:21 - 04-Aug-26 |
| Buy* | 60 | 255.00p | Ordinary |
15:57:57 - 04-Aug-26 |
| Unknown* | 176 | 252.38996p | SI Trade Currency Conversion |
15:55:58 - 04-Aug-26 |
| Sell* | 220 | 250.00p | Ordinary |
15:55:34 - 04-Aug-26 |
| Sell* | 2,881 | 250.00p | Ordinary |
15:40:39 - 04-Aug-26 |
| Sell* | 5,000 | 251.50p | Ordinary |
15:38:52 - 04-Aug-26 |
| Unknown* | 39 | 251.85972p | SI Trade Currency Conversion |
15:26:19 - 04-Aug-26 |
| Unknown* | 3 | 249.7388p | SI Trade Currency Conversion |
15:23:30 - 04-Aug-26 |
| Unknown* | 5 | 252.92019p | SI Trade Currency Conversion |
15:19:32 - 04-Aug-26 |
| Sell* | 147 | 251.50p | Ordinary |
15:15:58 - 04-Aug-26 |
| Sell* | 1,794 | 250.00p | Ordinary |
15:13:42 - 04-Aug-26 |
| Buy* | 29 | 253.00p | Ordinary |
15:08:13 - 04-Aug-26 |
| Buy* | 390 | 253.00p | Ordinary |
15:00:21 - 04-Aug-26 |
| Buy* | 395 | 253.00p | Ordinary |
15:00:00 - 04-Aug-26 |
| Buy* | 195 | 253.00p | Ordinary |
14:59:51 - 04-Aug-26 |
| Unknown* | 0 | 252.92019p | SI Trade Currency Conversion |
14:58:09 - 04-Aug-26 |
| Unknown* | 105 | 249.7388p | SI Trade Currency Conversion |
14:53:35 - 04-Aug-26 |
| Unknown* | 583 | 250.79926p | SI Trade Currency Conversion |
14:53:32 - 04-Aug-26 |
| Unknown* | 34 | 250.79926p | SI Trade Currency Conversion |
14:53:32 - 04-Aug-26 |
| Sell* | 25,000 | 250.00p | Ordinary |
14:52:48 - 04-Aug-26 |
| Buy* | 1,000 | 253.40p | Ordinary |
14:49:35 - 04-Aug-26 |
| Buy* | 489 | 253.50p | Ordinary |
14:48:35 - 04-Aug-26 |
| Buy* | 175 | 253.50p | Ordinary |
14:48:27 - 04-Aug-26 |
| Unknown* | 459 | 248.67834p | SI Trade Currency Conversion |
14:40:34 - 04-Aug-26 |
| Unknown* | 0 | 248.14811p | SI Trade Currency Conversion |
14:40:33 - 04-Aug-26 |
| Unknown* | 0 | 247.08765p | SI Trade Currency Conversion |
14:40:06 - 04-Aug-26 |
| Unknown* | 20 | 248.67834p | SI Trade Currency Conversion |
14:36:09 - 04-Aug-26 |
| Buy* | 400 | 255.00p | Ordinary |
14:35:55 - 04-Aug-26 |
| Unknown* | 1 | 253.98065p | SI Trade Currency Conversion |
14:35:25 - 04-Aug-26 |
| Unknown* | 100 | 246.02718p | Currency Conversion OTC Trade |
14:31:27 - 04-Aug-26 |
| Unknown* | 21 | 248.67834p | SI Trade Currency Conversion |
14:30:57 - 04-Aug-26 |
| Unknown* | 0 | 244.96672p | SI Trade Currency Conversion |
14:30:57 - 04-Aug-26 |
| Unknown* | 0 | 248.67834p | SI Trade Currency Conversion |
14:30:57 - 04-Aug-26 |
| Unknown* | 3 | 253.98065p | SI Trade Currency Conversion |
14:30:10 - 04-Aug-26 |
| Unknown* | 3 | 248.67834p | SI Trade Currency Conversion |
14:30:10 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 4 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 1 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 5 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 7 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 1 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 4 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 198 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 1 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 3 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | 252.38996p | SI Trade Currency Conversion |
14:30:00 - 04-Aug-26 |