| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 324.20p | Ordinary |
12:17:11 - 22-Jul-26 |
| Sell* | 306 | 324.00p | Ordinary |
10:48:03 - 22-Jul-26 |
| Sell* | 370 | 324.20p | Ordinary |
10:46:07 - 22-Jul-26 |
| Buy* | 395 | 327.40p | Ordinary |
10:46:06 - 22-Jul-26 |
| Sell* | 3,136 | 322.55p | Ordinary |
10:31:59 - 22-Jul-26 |
| Sell* | 188 | 324.00p | Ordinary |
10:30:55 - 22-Jul-26 |
| Buy* | 659 | 327.50p | Ordinary |
10:30:55 - 22-Jul-26 |
| Buy* | 835 | 329.50p | Ordinary |
10:11:15 - 22-Jul-26 |
| Sell* | 650 | 323.01p | Ordinary |
10:03:27 - 22-Jul-26 |
| Buy* | 228 | 327.50p | Ordinary |
10:01:44 - 22-Jul-26 |
| Buy* | 15 | 327.88p | Ordinary |
10:01:37 - 22-Jul-26 |
| Buy* | 6 | 327.88p | Ordinary |
09:43:54 - 22-Jul-26 |
| Sell* | 17 | 322.55p | Ordinary |
09:38:16 - 22-Jul-26 |
| Buy* | 152 | 327.50p | Ordinary |
09:27:12 - 22-Jul-26 |
| Sell* | 25 | 322.55p | Ordinary |
09:27:07 - 22-Jul-26 |
| Sell* | 626 | 323.00p | Ordinary |
09:03:03 - 22-Jul-26 |
| Buy* | 426 | 327.88p | Ordinary |
09:01:42 - 22-Jul-26 |
| Buy* | 2,500 | 327.8836p | Ordinary |
08:55:44 - 22-Jul-26 |
| Unknown* | 20,000 | 322.55p | Negotiated Trade |
08:41:30 - 22-Jul-26 |
| Sell* | 445 | 323.00p | Ordinary |
08:12:39 - 22-Jul-26 |
| Buy* | 352 | 327.8836p | Ordinary |
08:10:09 - 22-Jul-26 |
| Buy* | 379 | 327.90p | Ordinary |
08:10:07 - 22-Jul-26 |
| Unknown* | 26,371 | 322.55p | Negotiated Trade |
08:02:39 - 22-Jul-26 |
| Buy* | 1,090 | 330.00p | Ordinary |
08:00:00 - 22-Jul-26 |
| Unknown* | 22 | 325.00p | Ordinary |
16:03:32 - 21-Jul-26 |
| Unknown* | 44 | 325.00p | Ordinary |
16:03:21 - 21-Jul-26 |
| Sell* | 990 | 322.55p | Ordinary |
15:51:38 - 21-Jul-26 |
| Sell* | 760 | 322.50p | Ordinary |
15:45:48 - 21-Jul-26 |
| Sell* | 240 | 322.50p | Ordinary |
15:30:31 - 21-Jul-26 |
| Buy* | 19 | 330.00p | Ordinary |
15:24:15 - 21-Jul-26 |
| Buy* | 3 | 330.00p | SI Trade |
15:24:15 - 21-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:24:15 - 21-Jul-26 |
| Buy* | 3 | 330.00p | SI Trade |
15:24:15 - 21-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:24:15 - 21-Jul-26 |
| Buy* | 4,189 | 328.00p | Ordinary |
15:23:48 - 21-Jul-26 |
| Sell* | 357 | 321.67p | Ordinary |
15:00:55 - 21-Jul-26 |
| Buy* | 273 | 330.00p | Ordinary |
14:57:51 - 21-Jul-26 |
| Sell* | 820 | 321.55p | Ordinary |
14:34:18 - 21-Jul-26 |
| Sell* | 18 | 321.67p | Ordinary |
14:16:44 - 21-Jul-26 |
| Sell* | 6 | 321.67p | Ordinary |
14:15:32 - 21-Jul-26 |
| Sell* | 380 | 321.55p | Ordinary |
14:15:06 - 21-Jul-26 |
| Buy* | 1 | 328.50p | Ordinary |
14:15:01 - 21-Jul-26 |
| Sell* | 1,100 | 324.50p | Ordinary |
14:14:56 - 21-Jul-26 |
| Sell* | 10 | 321.55p | Ordinary |
14:04:48 - 21-Jul-26 |
| Sell* | 226 | 321.55p | Ordinary |
14:03:27 - 21-Jul-26 |
| Sell* | 484 | 321.55p | Ordinary |
14:02:16 - 21-Jul-26 |
| Sell* | 4,000 | 321.55p | Ordinary |
13:44:34 - 21-Jul-26 |
| Unknown* | 5,000 | 325.00p | Ordinary |
13:44:28 - 21-Jul-26 |
| Sell* | 4,710 | 321.55p | Ordinary |
13:43:52 - 21-Jul-26 |
| Sell* | 559 | 321.55p | Ordinary |
13:06:30 - 21-Jul-26 |
| Sell* | 450 | 321.55p | Ordinary |
12:59:31 - 21-Jul-26 |
| Sell* | 246 | 321.50p | Ordinary |
12:11:28 - 21-Jul-26 |
| Unknown* | 450 | 325.00p | Negotiated Trade |
11:57:48 - 21-Jul-26 |
| Sell* | 346 | 321.355p | Ordinary |
11:50:54 - 21-Jul-26 |
| Sell* | 3,500 | 321.355p | Ordinary |
11:33:26 - 21-Jul-26 |
| Sell* | 2,635 | 321.355p | Ordinary |
11:33:09 - 21-Jul-26 |
| Sell* | 267 | 323.8956p | Ordinary |
11:32:38 - 21-Jul-26 |
| Buy* | 2 | 326.00p | Ordinary |
11:20:02 - 21-Jul-26 |
| Sell* | 820 | 320.00p | Ordinary |
11:12:33 - 21-Jul-26 |
| Buy* | 6 | 326.00p | Ordinary |
11:00:02 - 21-Jul-26 |
| Sell* | 1 | 324.00p | Ordinary |
10:55:09 - 21-Jul-26 |
| Sell* | 6 | 324.00p | Ordinary |
10:55:08 - 21-Jul-26 |
| Sell* | 14 | 321.355p | Ordinary |
10:50:15 - 21-Jul-26 |
| Sell* | 971 | 321.355p | Ordinary |
10:50:14 - 21-Jul-26 |
| Sell* | 1 | 324.00p | Ordinary |
10:50:12 - 21-Jul-26 |
| Sell* | 21 | 324.00p | Ordinary |
10:50:07 - 21-Jul-26 |
| Sell* | 266 | 324.00p | Ordinary |
10:45:07 - 21-Jul-26 |
| Sell* | 72 | 324.00p | Ordinary |
10:45:07 - 21-Jul-26 |
| Sell* | 2,040 | 321.355p | Ordinary |
10:07:44 - 21-Jul-26 |
| Sell* | 1,060 | 321.355p | Ordinary |
10:05:05 - 21-Jul-26 |
| Sell* | 2,840 | 320.00p | Ordinary |
09:54:19 - 21-Jul-26 |
| Sell* | 4 | 324.00p | Ordinary |
09:01:42 - 21-Jul-26 |
| Sell* | 3 | 324.00p | Ordinary |
08:32:08 - 21-Jul-26 |
| Sell* | 2,344 | 321.355p | Ordinary |
16:12:13 - 20-Jul-26 |
| Buy* | 6,066 | 328.50p | Ordinary |
15:03:12 - 20-Jul-26 |
| Sell* | 33 | 321.355p | Ordinary |
14:08:46 - 20-Jul-26 |
| Sell* | 164 | 321.355p | Ordinary |
14:08:37 - 20-Jul-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
13:59:55 - 20-Jul-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
13:59:50 - 20-Jul-26 |
| Sell* | 1,490 | 321.355p | Ordinary |
12:08:43 - 20-Jul-26 |
| Buy* | 16 | 330.00p | SI Trade |
11:56:54 - 20-Jul-26 |
| Sell* | 7 | 320.00p | SI Trade |
11:56:54 - 20-Jul-26 |
| Sell* | 2,292 | 320.00p | Ordinary |
11:40:17 - 20-Jul-26 |
| Sell* | 3,000 | 321.355p | Ordinary |
11:24:50 - 20-Jul-26 |
| Sell* | 4,600 | 321.355p | Ordinary |
11:22:34 - 20-Jul-26 |
| Sell* | 191 | 322.3071p | Ordinary |
11:04:40 - 20-Jul-26 |
| Sell* | 219 | 324.00p | Ordinary |
11:04:18 - 20-Jul-26 |
| Sell* | 96 | 320.00p | Ordinary |
10:44:53 - 20-Jul-26 |
| Sell* | 4,000 | 321.355p | Ordinary |
10:41:40 - 20-Jul-26 |
| Sell* | 1,815 | 321.355p | Ordinary |
10:41:19 - 20-Jul-26 |
| Sell* | 1,686 | 321.355p | Ordinary |
09:45:29 - 20-Jul-26 |
| Sell* | 495 | 321.355p | Ordinary |
09:34:44 - 20-Jul-26 |
| Sell* | 1,064 | 321.355p | Ordinary |
09:02:14 - 20-Jul-26 |
| Sell* | 115 | 321.355p | Ordinary |
09:00:24 - 20-Jul-26 |
| Sell* | 1 | 324.00p | Ordinary |
08:46:25 - 20-Jul-26 |
| Sell* | 15 | 324.00p | Ordinary |
08:39:08 - 20-Jul-26 |
| Buy* | 320 | 330.00p | Ordinary |
08:32:40 - 20-Jul-26 |
| Buy* | 750 | 330.00p | Ordinary |
08:31:25 - 20-Jul-26 |
| Sell* | 543 | 321.355p | Ordinary |
15:42:08 - 17-Jul-26 |
| Sell* | 529 | 321.355p | Ordinary |
15:01:07 - 17-Jul-26 |
| Sell* | 1,842 | 324.00p | Ordinary |
14:29:45 - 17-Jul-26 |
| Sell* | 884 | 321.355p | Ordinary |
14:28:30 - 17-Jul-26 |
| Sell* | 176 | 321.355p | Ordinary |
14:08:11 - 17-Jul-26 |
| Sell* | 57 | 321.355p | Ordinary |
14:07:26 - 17-Jul-26 |
| Sell* | 600 | 320.00p | Ordinary |
13:29:31 - 17-Jul-26 |
| Sell* | 1,555 | 321.00p | Ordinary |
12:27:27 - 17-Jul-26 |
| Sell* | 4,000 | 321.355p | Ordinary |
12:18:20 - 17-Jul-26 |
| Sell* | 3,361 | 321.355p | Ordinary |
12:16:38 - 17-Jul-26 |
| Sell* | 950 | 321.355p | Ordinary |
11:54:55 - 17-Jul-26 |
| Sell* | 500 | 321.355p | Ordinary |
11:19:08 - 17-Jul-26 |
| Sell* | 97 | 321.355p | Ordinary |
10:52:02 - 17-Jul-26 |
| Sell* | 636 | 320.00p | Ordinary |
10:37:29 - 17-Jul-26 |
| Sell* | 20 | 320.00p | Ordinary |
10:27:44 - 17-Jul-26 |
| Sell* | 6 | 320.00p | SI Trade |
10:27:41 - 17-Jul-26 |
| Buy* | 1 | 330.00p | SI Trade |
10:27:41 - 17-Jul-26 |
| Buy* | 12 | 330.00p | SI Trade |
10:27:41 - 17-Jul-26 |
| Sell* | 23 | 320.00p | SI Trade |
10:27:41 - 17-Jul-26 |
| Buy* | 3 | 330.00p | SI Trade |
10:27:41 - 17-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:27:41 - 17-Jul-26 |
| Sell* | 136 | 321.355p | Ordinary |
09:49:16 - 17-Jul-26 |
| Sell* | 367 | 321.00p | Ordinary |
09:41:11 - 17-Jul-26 |
| Sell* | 7 | 324.00p | Ordinary |
09:30:09 - 17-Jul-26 |
| Sell* | 1 | 324.00p | Ordinary |
08:32:10 - 17-Jul-26 |
| Sell* | 770 | 321.355p | Ordinary |
08:27:29 - 17-Jul-26 |
| Sell* | 4,000 | 322.00p | Ordinary |
16:35:59 - 16-Jul-26 |
| Sell* | 1,500 | 321.355p | Ordinary |
15:30:49 - 16-Jul-26 |
| Sell* | 1,700 | 321.355p | Ordinary |
15:30:17 - 16-Jul-26 |
| Sell* | 900 | 321.355p | Ordinary |
15:13:53 - 16-Jul-26 |
| Sell* | 230 | 320.00p | Ordinary |
15:00:30 - 16-Jul-26 |
| Sell* | 450 | 321.355p | Ordinary |
13:36:06 - 16-Jul-26 |
| Sell* | 188 | 321.30p | Ordinary |
13:02:28 - 16-Jul-26 |
| Sell* | 188 | 321.355p | Ordinary |
13:01:10 - 16-Jul-26 |
| Sell* | 210 | 320.00p | Ordinary |
13:00:17 - 16-Jul-26 |
| Sell* | 500 | 321.30p | Ordinary |
12:36:42 - 16-Jul-26 |
| Sell* | 76 | 321.30p | Ordinary |
12:20:17 - 16-Jul-26 |
| Sell* | 202 | 321.355p | Ordinary |
12:02:50 - 16-Jul-26 |
| Sell* | 6,000 | 321.355p | Ordinary |
09:47:22 - 16-Jul-26 |
| Sell* | 6,224 | 321.355p | Ordinary |
09:44:09 - 16-Jul-26 |
| Sell* | 898 | 321.355p | Ordinary |
08:05:23 - 16-Jul-26 |
| Sell* | 49 | 321.355p | Ordinary |
15:25:39 - 15-Jul-26 |
| Sell* | 227 | 321.355p | Ordinary |
14:44:37 - 15-Jul-26 |
| Sell* | 785 | 321.355p | Ordinary |
14:43:38 - 15-Jul-26 |
| Sell* | 980 | 320.00p | Ordinary |
14:14:58 - 15-Jul-26 |
| Sell* | 1,000 | 321.355p | Ordinary |
14:06:44 - 15-Jul-26 |
| Sell* | 308 | 321.355p | Ordinary |
14:06:32 - 15-Jul-26 |
| Sell* | 292 | 321.355p | Ordinary |
14:02:40 - 15-Jul-26 |
| Sell* | 504 | 320.00p | Ordinary |
14:02:13 - 15-Jul-26 |
| Sell* | 1,500 | 321.355p | Ordinary |
13:56:34 - 15-Jul-26 |
| Sell* | 310 | 321.355p | Ordinary |
13:04:21 - 15-Jul-26 |
| Sell* | 1,040 | 320.00p | Ordinary |
11:39:48 - 15-Jul-26 |
| Sell* | 185 | 320.00p | Ordinary |
11:09:52 - 15-Jul-26 |
| Sell* | 429 | 320.21p | Ordinary |
10:43:21 - 15-Jul-26 |
| Sell* | 156 | 324.765p | Ordinary |
09:13:32 - 15-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:14:09 - 15-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:14:09 - 15-Jul-26 |
| Sell* | 11 | 320.00p | SI Trade |
08:14:09 - 15-Jul-26 |
| Sell* | 7,500 | 322.00p | Ordinary |
16:35:34 - 14-Jul-26 |
| Sell* | 12,578 | 322.00p | Uncrossing Trade |
16:35:22 - 14-Jul-26 |
| Sell* | 183 | 321.355p | Ordinary |
15:32:39 - 14-Jul-26 |
| Unknown* | 2,500 | 325.00p | Ordinary |
15:27:50 - 14-Jul-26 |
| Buy* | 2,096 | 329.493p | Suspected BUY Trade |
15:24:03 - 14-Jul-26 |
| Sell* | 18 | 321.255p | Ordinary |
14:12:50 - 14-Jul-26 |
| Unknown* | 129 | 325.00p | Ordinary |
14:06:53 - 14-Jul-26 |
| Sell* | 420 | 321.255p | Ordinary |
14:05:29 - 14-Jul-26 |
| Sell* | 2,000 | 321.255p | Ordinary |
13:41:48 - 14-Jul-26 |
| Sell* | 2,409 | 321.255p | Ordinary |
13:41:37 - 14-Jul-26 |
| Sell* | 167 | 321.255p | Ordinary |
12:56:19 - 14-Jul-26 |
| Sell* | 1,416 | 321.225p | Ordinary |
12:03:02 - 14-Jul-26 |
| Sell* | 1,500 | 321.225p | Ordinary |
11:45:29 - 14-Jul-26 |
| Sell* | 1,516 | 320.00p | Ordinary |
11:07:57 - 14-Jul-26 |
| Sell* | 10 | 320.00p | Ordinary |
10:40:24 - 14-Jul-26 |
| Sell* | 1,662 | 321.125p | Ordinary |
09:40:25 - 14-Jul-26 |
| Sell* | 360 | 320.21p | Ordinary |
09:19:19 - 14-Jul-26 |
| Buy* | 570 | 330.00p | Ordinary |
15:43:39 - 13-Jul-26 |
| Buy* | 2,500 | 329.20p | Ordinary |
15:43:31 - 13-Jul-26 |
| Buy* | 2,500 | 330.00p | Ordinary |
15:43:17 - 13-Jul-26 |
| Sell* | 755 | 323.50p | Ordinary |
15:18:26 - 13-Jul-26 |
| Buy* | 5,000 | 328.00p | Ordinary |
14:59:26 - 13-Jul-26 |
| Unknown* | 7,500 | 325.00p | Ordinary |
14:55:39 - 13-Jul-26 |
| Unknown* | 16,000 | 328.00p | Negotiated Trade |
14:51:33 - 13-Jul-26 |
| Sell* | 490 | 321.00p | Ordinary |
14:41:12 - 13-Jul-26 |
| Sell* | 154 | 321.00p | Ordinary |
14:10:07 - 13-Jul-26 |
| Sell* | 149 | 321.016p | Ordinary |
14:08:52 - 13-Jul-26 |
| Sell* | 137 | 321.00p | Ordinary |
14:07:18 - 13-Jul-26 |
| Sell* | 351 | 321.00p | Ordinary |
14:06:02 - 13-Jul-26 |
| Sell* | 880 | 321.00p | Ordinary |
13:46:04 - 13-Jul-26 |
| Sell* | 3,618 | 321.25p | Ordinary |
13:43:57 - 13-Jul-26 |
| Sell* | 8,000 | 322.00p | Ordinary |
13:24:37 - 13-Jul-26 |
| Sell* | 1,512 | 320.00p | Ordinary |
13:13:15 - 13-Jul-26 |
| Sell* | 67 | 320.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 185 | 321.25p | Ordinary |
13:08:54 - 13-Jul-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:15:39 - 13-Jul-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:15:39 - 13-Jul-26 |
| Sell* | 2,126 | 320.00p | Ordinary |
12:15:27 - 13-Jul-26 |
| Sell* | 1,310 | 322.20p | Ordinary |
12:10:08 - 13-Jul-26 |
| Sell* | 20 | 320.00p | Ordinary |
12:01:49 - 13-Jul-26 |
| Buy* | 13 | 330.00p | SI Trade |
12:01:47 - 13-Jul-26 |
| Sell* | 25 | 320.00p | SI Trade |
12:01:47 - 13-Jul-26 |
| Sell* | 11 | 320.00p | SI Trade |
12:01:47 - 13-Jul-26 |
| Buy* | 5 | 330.00p | SI Trade |
12:01:47 - 13-Jul-26 |