| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 828 | 241.00p | Ordinary |
14:45:57 - 24-Jul-26 |
| Sell* | 267 | 241.00p | Ordinary |
14:38:52 - 24-Jul-26 |
| Sell* | 2,000 | 241.00p | Ordinary |
14:38:24 - 24-Jul-26 |
| Sell* | 827 | 241.00p | Ordinary |
14:35:11 - 24-Jul-26 |
| Sell* | 125 | 240.05p | Ordinary |
14:29:11 - 24-Jul-26 |
| Sell* | 1,000 | 241.00p | Ordinary |
14:27:22 - 24-Jul-26 |
| Sell* | 2,072 | 241.00p | Ordinary |
14:15:49 - 24-Jul-26 |
| Sell* | 2,902 | 241.00p | Ordinary |
14:11:27 - 24-Jul-26 |
| Sell* | 10,000 | 240.90p | Ordinary |
14:06:17 - 24-Jul-26 |
| Sell* | 1,500 | 241.77p | Ordinary |
13:53:49 - 24-Jul-26 |
| Sell* | 60 | 240.90p | Ordinary |
13:53:30 - 24-Jul-26 |
| Sell* | 827 | 241.00p | Ordinary |
13:49:42 - 24-Jul-26 |
| Buy* | 306 | 245.00p | Ordinary |
13:44:56 - 24-Jul-26 |
| Buy* | 300 | 245.00p | SI Trade |
13:44:56 - 24-Jul-26 |
| Sell* | 3,125 | 240.20p | Ordinary |
13:44:41 - 24-Jul-26 |
| Sell* | 1,000 | 241.45p | Ordinary |
13:43:47 - 24-Jul-26 |
| Sell* | 4,300 | 241.45p | Ordinary |
13:39:02 - 24-Jul-26 |
| Sell* | 4,140 | 241.49p | Ordinary |
13:37:36 - 24-Jul-26 |
| Sell* | 412 | 241.49p | Ordinary |
13:36:14 - 24-Jul-26 |
| Sell* | 412 | 241.49p | Ordinary |
13:32:23 - 24-Jul-26 |
| Sell* | 500 | 241.50p | Ordinary |
13:30:34 - 24-Jul-26 |
| Sell* | 4,373 | 240.20p | Ordinary |
13:25:42 - 24-Jul-26 |
| Sell* | 412 | 241.50p | Ordinary |
13:14:14 - 24-Jul-26 |
| Sell* | 410 | 241.75p | Ordinary |
13:12:54 - 24-Jul-26 |
| Sell* | 5,791 | 241.60p | Ordinary |
13:06:47 - 24-Jul-26 |
| Unknown* | 25,000 | 241.00p | SI Trade |
13:05:55 - 24-Jul-26 |
| Sell* | 4,134 | 241.70p | Ordinary |
13:04:45 - 24-Jul-26 |
| Sell* | 45 | 241.70p | Ordinary |
13:02:02 - 24-Jul-26 |
| Sell* | 4,000 | 241.70p | Ordinary |
13:00:52 - 24-Jul-26 |
| Sell* | 2,603 | 241.70p | Ordinary |
12:56:14 - 24-Jul-26 |
| Sell* | 1,239 | 241.75p | Ordinary |
12:53:08 - 24-Jul-26 |
| Unknown* | 15,000 | 241.50p | Ordinary |
12:50:42 - 24-Jul-26 |
| Sell* | 10,000 | 241.75p | Ordinary |
12:38:32 - 24-Jul-26 |
| Sell* | 2,069 | 241.65p | Ordinary |
12:27:25 - 24-Jul-26 |
| Sell* | 6,500 | 241.65p | Ordinary |
12:25:26 - 24-Jul-26 |
| Unknown* | 15,000 | 241.00p | Ordinary |
12:19:07 - 24-Jul-26 |
| Sell* | 2,000 | 241.75p | Ordinary |
12:18:44 - 24-Jul-26 |
| Sell* | 6,000 | 241.75p | Ordinary |
12:13:22 - 24-Jul-26 |
| Sell* | 4,007 | 241.80p | Ordinary |
12:12:35 - 24-Jul-26 |
| Sell* | 3,000 | 242.00p | Ordinary |
12:06:33 - 24-Jul-26 |
| Buy* | 20 | 247.50p | Ordinary |
11:55:39 - 24-Jul-26 |
| Sell* | 5,000 | 242.00p | Ordinary |
11:37:52 - 24-Jul-26 |
| Unknown* | 12,164 | 242.00p | Ordinary |
11:36:03 - 24-Jul-26 |
| Sell* | 350 | 242.00p | Ordinary |
11:33:49 - 24-Jul-26 |
| Buy* | 640 | 248.00p | Ordinary |
11:31:17 - 24-Jul-26 |
| Sell* | 598 | 240.05p | Ordinary |
11:28:35 - 24-Jul-26 |
| Sell* | 75 | 242.00p | Ordinary |
11:27:28 - 24-Jul-26 |
| Sell* | 413 | 242.00p | Ordinary |
11:19:15 - 24-Jul-26 |
| Sell* | 500 | 242.00p | Ordinary |
11:15:59 - 24-Jul-26 |
| Sell* | 100 | 242.00p | Ordinary |
11:15:38 - 24-Jul-26 |
| Sell* | 250 | 242.00p | Ordinary |
11:15:31 - 24-Jul-26 |
| Sell* | 5,000 | 242.00p | Ordinary |
11:14:59 - 24-Jul-26 |
| Sell* | 2,272 | 242.00p | Ordinary |
11:14:32 - 24-Jul-26 |
| Sell* | 263 | 242.00p | Ordinary |
11:14:14 - 24-Jul-26 |
| Sell* | 8,100 | 242.20p | Ordinary |
11:13:28 - 24-Jul-26 |
| Sell* | 400 | 242.20p | Ordinary |
11:11:10 - 24-Jul-26 |
| Sell* | 1,443 | 242.20p | Ordinary |
11:08:46 - 24-Jul-26 |
| Sell* | 222 | 240.10p | Ordinary |
11:04:09 - 24-Jul-26 |
| Sell* | 1,000 | 242.30p | Ordinary |
11:00:40 - 24-Jul-26 |
| Sell* | 6,000 | 242.40p | Ordinary |
10:51:58 - 24-Jul-26 |
| Buy* | 300 | 250.00p | Ordinary |
10:50:48 - 24-Jul-26 |
| Buy* | 78 | 250.00p | SI Trade |
10:50:48 - 24-Jul-26 |
| Sell* | 212 | 240.20p | Ordinary |
10:33:55 - 24-Jul-26 |
| Sell* | 500 | 242.40p | Ordinary |
10:33:54 - 24-Jul-26 |
| Sell* | 1,000 | 242.40p | Ordinary |
10:30:53 - 24-Jul-26 |
| Unknown* | 25,000 | 241.00p | SI Trade |
10:17:43 - 24-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:08:30 - 24-Jul-26 |
| Buy* | 80 | 250.00p | SI Trade |
10:08:30 - 24-Jul-26 |
| Buy* | 76 | 250.00p | SI Trade |
10:08:30 - 24-Jul-26 |
| Buy* | 40 | 250.00p | SI Trade |
10:08:30 - 24-Jul-26 |
| Buy* | 2 | 250.00p | SI Trade |
10:08:30 - 24-Jul-26 |
| Buy* | 8 | 250.00p | SI Trade |
10:08:30 - 24-Jul-26 |
| Buy* | 9 | 250.00p | SI Trade |
10:08:30 - 24-Jul-26 |
| Unknown* | 20,000 | 242.50p | Ordinary |
10:06:15 - 24-Jul-26 |
| Sell* | 101 | 242.50p | Ordinary |
10:03:40 - 24-Jul-26 |
| Sell* | 1,000 | 242.50p | Ordinary |
09:53:22 - 24-Jul-26 |
| Sell* | 1,000 | 242.50p | Ordinary |
09:51:43 - 24-Jul-26 |
| Sell* | 726 | 242.50p | Ordinary |
09:51:23 - 24-Jul-26 |
| Sell* | 1,000 | 242.70p | Ordinary |
09:50:35 - 24-Jul-26 |
| Sell* | 4,000 | 242.70p | Ordinary |
09:41:49 - 24-Jul-26 |
| Unknown* | 25,000 | 241.00p | Negotiated Trade |
09:29:39 - 24-Jul-26 |
| Sell* | 1,233 | 242.70p | Ordinary |
09:29:22 - 24-Jul-26 |
| Sell* | 4,971 | 241.20p | Ordinary |
09:20:48 - 24-Jul-26 |
| Sell* | 300 | 241.20p | Ordinary |
09:20:44 - 24-Jul-26 |
| Sell* | 1,240 | 241.20p | Ordinary |
09:01:02 - 24-Jul-26 |
| Sell* | 1,000 | 241.20p | Ordinary |
08:52:41 - 24-Jul-26 |
| Sell* | 1,000 | 241.20p | Ordinary |
08:50:14 - 24-Jul-26 |
| Sell* | 412 | 241.20p | Ordinary |
08:41:16 - 24-Jul-26 |
| Buy* | 40 | 247.50p | Ordinary |
08:34:05 - 24-Jul-26 |
| Buy* | 2 | 247.50p | Ordinary |
08:30:24 - 24-Jul-26 |
| Sell* | 1,035 | 241.20p | Ordinary |
08:25:23 - 24-Jul-26 |
| Sell* | 100 | 241.20p | Ordinary |
08:23:58 - 24-Jul-26 |
| Sell* | 221 | 240.10p | Ordinary |
08:21:35 - 24-Jul-26 |
| Sell* | 2,000 | 241.00p | Ordinary |
08:16:14 - 24-Jul-26 |
| Sell* | 414 | 241.00p | Ordinary |
08:14:16 - 24-Jul-26 |
| Sell* | 750 | 241.00p | Ordinary |
08:13:13 - 24-Jul-26 |
| Sell* | 414 | 241.00p | Ordinary |
08:10:52 - 24-Jul-26 |
| Buy* | 50 | 250.00p | Ordinary |
08:10:32 - 24-Jul-26 |
| Sell* | 453 | 241.00p | Ordinary |
08:04:39 - 24-Jul-26 |
| Sell* | 3,000 | 241.21p | Ordinary |
08:03:25 - 24-Jul-26 |
| Sell* | 59 | 241.00p | Ordinary |
08:01:52 - 24-Jul-26 |
| Sell* | 31 | 241.00p | Ordinary |
08:00:29 - 24-Jul-26 |
| Sell* | 246 | 241.00p | Ordinary |
08:00:23 - 24-Jul-26 |
| Buy* | 684 | 250.00p | Ordinary |
08:00:00 - 24-Jul-26 |
| Buy* | 2,703 | 247.00p | Suspected BUY Trade |
16:35:20 - 23-Jul-26 |
| Sell* | 1,025 | 241.21p | Ordinary |
15:58:16 - 23-Jul-26 |
| Sell* | 477 | 241.21p | Ordinary |
15:41:49 - 23-Jul-26 |
| Sell* | 559 | 241.21p | Ordinary |
15:34:27 - 23-Jul-26 |
| Sell* | 1,150 | 242.50p | Ordinary |
14:39:05 - 23-Jul-26 |
| Buy* | 119 | 247.50p | Ordinary |
14:32:29 - 23-Jul-26 |
| Sell* | 45 | 240.00p | Ordinary |
14:16:48 - 23-Jul-26 |
| Buy* | 9 | 250.00p | SI Trade |
14:08:54 - 23-Jul-26 |
| Sell* | 2,970 | 245.00p | Ordinary |
14:08:46 - 23-Jul-26 |
| Sell* | 21 | 245.00p | Ordinary |
14:08:04 - 23-Jul-26 |
| Sell* | 6 | 245.00p | Ordinary |
14:07:13 - 23-Jul-26 |
| Buy* | 304 | 250.00p | Ordinary |
13:39:13 - 23-Jul-26 |
| Sell* | 240 | 245.00p | SI Trade |
13:39:13 - 23-Jul-26 |
| Buy* | 390 | 250.00p | SI Trade |
13:39:13 - 23-Jul-26 |
| Buy* | 16 | 250.00p | SI Trade |
13:39:13 - 23-Jul-26 |
| Buy* | 137 | 250.00p | SI Trade |
13:39:13 - 23-Jul-26 |
| Sell* | 1,562 | 245.05p | Ordinary |
13:39:08 - 23-Jul-26 |
| Sell* | 79 | 245.05p | Ordinary |
13:30:36 - 23-Jul-26 |
| Buy* | 4,000 | 250.00p | Ordinary |
12:56:01 - 23-Jul-26 |
| Sell* | 675 | 246.725p | Ordinary |
12:13:59 - 23-Jul-26 |
| Sell* | 24 | 245.05p | Ordinary |
11:40:00 - 23-Jul-26 |
| Unknown* | 18,915 | 246.00p | Ordinary |
11:33:09 - 23-Jul-26 |
| Unknown* | -18,915 | 245.00p | Ordinary Correction |
11:33:09 - 23-Jul-26 |
| Unknown* | 18,915 | 245.00p | Ordinary |
11:33:09 - 23-Jul-26 |
| Unknown* | 25,000 | 245.00p | SI Trade |
11:27:35 - 23-Jul-26 |
| Buy* | 8,155 | 248.00p | Ordinary |
11:26:24 - 23-Jul-26 |
| Sell* | 40 | 245.05p | Ordinary |
10:38:35 - 23-Jul-26 |
| Buy* | 304 | 250.00p | Ordinary |
10:22:27 - 23-Jul-26 |
| Buy* | 36 | 250.00p | SI Trade |
10:22:27 - 23-Jul-26 |
| Buy* | 267 | 250.00p | SI Trade |
10:22:27 - 23-Jul-26 |
| Buy* | 304 | 250.00p | Ordinary |
10:17:02 - 23-Jul-26 |
| Buy* | 312 | 250.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Sell* | 100 | 245.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Sell* | 6 | 245.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Sell* | 4 | 245.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Sell* | 3 | 245.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Buy* | 108 | 250.00p | SI Trade |
10:17:01 - 23-Jul-26 |
| Buy* | 199 | 248.00p | Ordinary |
10:11:16 - 23-Jul-26 |
| Buy* | 1,000 | 248.00p | Ordinary |
10:04:39 - 23-Jul-26 |
| Unknown* | 25,000 | 245.00p | SI Trade |
08:48:44 - 23-Jul-26 |
| Sell* | 200 | 246.50p | Ordinary |
08:33:21 - 23-Jul-26 |
| Buy* | 44 | 249.95p | Ordinary |
08:31:07 - 23-Jul-26 |
| Buy* | 3,849 | 249.00p | Ordinary |
08:11:18 - 23-Jul-26 |
| Sell* | 1 | 245.05p | Ordinary |
16:22:09 - 22-Jul-26 |
| Sell* | 500 | 246.50p | Ordinary |
15:58:07 - 22-Jul-26 |
| Buy* | 3,000 | 249.89p | Ordinary |
15:51:49 - 22-Jul-26 |
| Unknown* | 80 | 247.50p | Ordinary |
15:50:51 - 22-Jul-26 |
| Buy* | 308 | 250.00p | Ordinary |
15:37:15 - 22-Jul-26 |
| Buy* | 286 | 250.00p | SI Trade |
15:37:15 - 22-Jul-26 |
| Buy* | 19 | 255.00p | SI Trade |
15:37:15 - 22-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
15:37:15 - 22-Jul-26 |
| Sell* | 3,000 | 246.51p | Ordinary |
15:36:53 - 22-Jul-26 |
| Sell* | 261 | 246.51p | Ordinary |
15:01:10 - 22-Jul-26 |
| Sell* | 152 | 245.10p | Ordinary |
14:55:18 - 22-Jul-26 |
| Sell* | 1,219 | 246.51p | Ordinary |
14:44:35 - 22-Jul-26 |
| Sell* | 15 | 245.10p | Ordinary |
14:40:53 - 22-Jul-26 |
| Sell* | 1,500 | 247.715p | Ordinary |
14:32:26 - 22-Jul-26 |
| Unknown* | 900 | 250.00p | Ordinary |
14:30:28 - 22-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:29:25 - 22-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:29:25 - 22-Jul-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
14:29:00 - 22-Jul-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
14:28:14 - 22-Jul-26 |
| Unknown* | 12,500 | 252.50p | SI Trade |
14:21:15 - 22-Jul-26 |
| Sell* | 2,309 | 251.05p | Ordinary |
14:16:04 - 22-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:14:53 - 22-Jul-26 |
| Sell* | 2,000 | 250.05p | Ordinary |
14:14:49 - 22-Jul-26 |
| Sell* | 3,000 | 251.05p | Ordinary |
13:42:26 - 22-Jul-26 |
| Sell* | 412 | 250.00p | Ordinary |
13:41:06 - 22-Jul-26 |
| Sell* | 301 | 250.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 9 | 250.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 102 | 250.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 2,351 | 250.05p | Ordinary |
13:07:04 - 22-Jul-26 |
| Unknown* | 592 | 252.50p | Ordinary |
11:51:08 - 22-Jul-26 |
| Buy* | 314 | 253.75p | Ordinary |
11:40:55 - 22-Jul-26 |
| Unknown* | 13,900 | 252.50p | Ordinary |
11:36:50 - 22-Jul-26 |
| Unknown* | 1,980 | 252.50p | Ordinary |
10:47:15 - 22-Jul-26 |
| Sell* | 492 | 251.05p | Ordinary |
10:46:24 - 22-Jul-26 |
| Unknown* | 988 | 252.50p | Ordinary |
09:54:29 - 22-Jul-26 |
| Unknown* | 39 | 252.50p | Ordinary |
09:48:19 - 22-Jul-26 |
| Sell* | 33 | 251.05p | Ordinary |
09:38:16 - 22-Jul-26 |
| Sell* | 754 | 251.83p | Ordinary |
09:31:30 - 22-Jul-26 |
| Unknown* | 493 | 252.50p | Ordinary |
09:21:52 - 22-Jul-26 |
| Unknown* | 990 | 252.50p | Ordinary |
09:10:16 - 22-Jul-26 |
| Sell* | 5,000 | 251.05p | Ordinary |
08:53:24 - 22-Jul-26 |
| Buy* | 1 | 253.75p | Ordinary |
08:30:12 - 22-Jul-26 |
| Unknown* | 7,918 | 252.50p | Ordinary |
08:20:17 - 22-Jul-26 |
| Sell* | 345 | 250.00p | Ordinary |
08:07:52 - 22-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:07:49 - 22-Jul-26 |
| Sell* | 169 | 250.00p | SI Trade |
08:07:49 - 22-Jul-26 |
| Buy* | 7 | 255.00p | SI Trade |
08:07:49 - 22-Jul-26 |
| Sell* | 8 | 250.00p | SI Trade |
08:07:49 - 22-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:07:49 - 22-Jul-26 |