| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 260.00p | Ordinary |
16:04:14 - 03-Aug-26 |
| Buy* | 13 | 260.00p | SI Trade |
16:04:14 - 03-Aug-26 |
| Buy* | 6 | 260.00p | SI Trade |
16:04:14 - 03-Aug-26 |
| Unknown* | 3,162 | 253.00p | Ordinary |
16:04:04 - 03-Aug-26 |
| Sell* | 1,000 | 253.10p | Ordinary |
15:42:53 - 03-Aug-26 |
| Sell* | 620 | 251.25p | Ordinary |
15:25:02 - 03-Aug-26 |
| Unknown* | 6,015 | 256.74979p | Ordinary |
13:09:33 - 03-Aug-26 |
| Unknown* | 3,910 | 255.00p | Ordinary |
13:08:36 - 03-Aug-26 |
| Sell* | 589 | 253.25p | Ordinary |
12:08:22 - 03-Aug-26 |
| Sell* | 232 | 253.25p | Ordinary |
11:30:51 - 03-Aug-26 |
| Sell* | 256 | 253.25p | Ordinary |
11:29:24 - 03-Aug-26 |
| Unknown* | 3,362 | 253.25p | Ordinary |
11:13:04 - 03-Aug-26 |
| Sell* | 1,972 | 253.25p | Ordinary |
08:54:43 - 03-Aug-26 |
| Sell* | 125 | 253.30p | Ordinary |
08:51:35 - 03-Aug-26 |
| Sell* | 1,577 | 253.50p | Ordinary |
08:43:13 - 03-Aug-26 |
| Buy* | 1,235 | 256.10p | Ordinary |
16:03:06 - 31-Jul-26 |
| Unknown* | -1,235 | 256.10p | Correction Negotiated Trade |
16:03:06 - 31-Jul-26 |
| Buy* | 1,235 | 256.10p | Suspected BUY Trade |
16:03:06 - 31-Jul-26 |
| Unknown* | 3,140 | 251.10p | Ordinary |
12:47:14 - 31-Jul-26 |
| Buy* | 235 | 260.00p | Suspected BUY Trade |
11:00:24 - 31-Jul-26 |
| Sell* | 433 | 253.80p | Ordinary |
10:10:25 - 31-Jul-26 |
| Sell* | 390 | 251.00p | Ordinary |
08:30:51 - 31-Jul-26 |
| Sell* | 1,965 | 254.00p | Ordinary |
16:09:30 - 30-Jul-26 |
| Sell* | 1,417 | 254.00p | Ordinary |
14:07:54 - 30-Jul-26 |
| Sell* | 2,310 | 250.60p | Ordinary |
12:35:55 - 30-Jul-26 |
| Sell* | 1,000 | 254.98p | Ordinary |
12:16:04 - 30-Jul-26 |
| Unknown* | 3,200 | 251.00p | Ordinary |
11:43:46 - 30-Jul-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
11:37:51 - 30-Jul-26 |
| Buy* | 1,000 | 255.19p | Suspected BUY Trade |
09:59:59 - 30-Jul-26 |
| Buy* | 1,000 | 255.55p | Ordinary |
09:34:31 - 30-Jul-26 |
| Unknown* | 2,600 | 255.62p | Ordinary |
08:01:41 - 30-Jul-26 |
| Unknown* | 4,491 | 255.68p | Ordinary |
16:00:36 - 29-Jul-26 |
| Buy* | 389 | 255.68p | Suspected BUY Trade |
15:51:38 - 29-Jul-26 |
| Buy* | 56 | 260.00p | Ordinary |
15:30:06 - 29-Jul-26 |
| Buy* | 113 | 260.00p | Ordinary |
15:28:12 - 29-Jul-26 |
| Sell* | 856 | 250.50p | Ordinary |
15:22:40 - 29-Jul-26 |
| Unknown* | 4,104 | 255.68p | Negotiated Trade |
15:05:01 - 29-Jul-26 |
| Buy* | 20 | 260.00p | Ordinary |
14:45:07 - 29-Jul-26 |
| Buy* | 3 | 260.00p | SI Trade |
14:35:28 - 29-Jul-26 |
| Sell* | 1,239 | 250.30p | Ordinary |
13:31:30 - 29-Jul-26 |
| Buy* | 2,000 | 255.799p | Ordinary |
13:22:09 - 29-Jul-26 |
| Buy* | 2,000 | 255.799p | Ordinary |
12:39:57 - 29-Jul-26 |
| Sell* | 500 | 250.50p | Ordinary |
12:30:04 - 29-Jul-26 |
| Buy* | 584 | 255.825p | Ordinary |
11:38:20 - 29-Jul-26 |
| Unknown* | 3,123 | 255.99p | Ordinary |
11:23:30 - 29-Jul-26 |
| Buy* | 86 | 260.00p | Ordinary |
10:53:45 - 29-Jul-26 |
| Sell* | 29 | 250.251p | Ordinary |
09:25:21 - 29-Jul-26 |
| Buy* | 125 | 256.00p | Ordinary |
09:19:53 - 29-Jul-26 |
| Unknown* | 85,000 | 252.73824p | Negotiated Trade |
15:32:50 - 28-Jul-26 |
| Buy* | 1,000 | 256.50p | Ordinary |
14:35:23 - 28-Jul-26 |
| Buy* | 1,000 | 256.75p | Ordinary |
14:34:30 - 28-Jul-26 |
| Unknown* | 8,000 | 256.90p | Ordinary |
14:27:48 - 28-Jul-26 |
| Buy* | 973 | 256.90p | Ordinary |
14:17:09 - 28-Jul-26 |
| Buy* | 1,554 | 257.00p | Ordinary |
14:14:27 - 28-Jul-26 |
| Buy* | 800 | 257.24p | Ordinary |
14:05:52 - 28-Jul-26 |
| Unknown* | 3,744 | 257.25p | Ordinary |
13:35:06 - 28-Jul-26 |
| Sell* | 927 | 250.10p | Ordinary |
10:22:07 - 28-Jul-26 |
| Unknown* | 7,766 | 257.50p | Negotiated Trade |
10:11:36 - 28-Jul-26 |
| Buy* | 463 | 257.50p | Ordinary |
10:10:15 - 28-Jul-26 |
| Unknown* | 2,900 | 257.50p | Ordinary |
09:24:33 - 28-Jul-26 |
| Buy* | 1,000 | 257.75p | Ordinary |
09:21:56 - 28-Jul-26 |
| Unknown* | 19,349 | 257.75p | Ordinary |
09:09:04 - 28-Jul-26 |
| Sell* | 2,000 | 254.00p | Ordinary |
08:48:54 - 28-Jul-26 |
| Sell* | 500 | 254.06p | Ordinary |
08:48:04 - 28-Jul-26 |
| Sell* | 500 | 254.06p | Ordinary |
08:47:55 - 28-Jul-26 |
| Sell* | 1,000 | 255.10p | Ordinary |
08:47:35 - 28-Jul-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:46:51 - 28-Jul-26 |
| Sell* | 1,000 | 259.00p | Ordinary |
08:46:14 - 28-Jul-26 |
| Unknown* | 16,639 | 254.00p | Negotiated Trade |
08:42:05 - 28-Jul-26 |
| Unknown* | 1,125 | 260.00p | Ordinary |
08:12:44 - 28-Jul-26 |
| Buy* | 25,000 | 263.50p | Ordinary |
08:03:29 - 28-Jul-26 |
| Buy* | 25,000 | 263.50p | Ordinary |
08:03:19 - 28-Jul-26 |
| Unknown* | 46,500 | 264.00p | Negotiated Trade |
08:02:48 - 28-Jul-26 |
| Unknown* | 10,000 | 260.00p | Negotiated Trade |
16:48:12 - 27-Jul-26 |
| Unknown* | 520 | 260.00p | Ordinary |
16:43:53 - 27-Jul-26 |
| Unknown* | 3,615 | 260.00p | Ordinary |
16:42:08 - 27-Jul-26 |
| Unknown* | 1,000 | 260.00p | Ordinary |
16:29:48 - 27-Jul-26 |
| Sell* | 173 | 254.00p | Ordinary |
16:24:44 - 27-Jul-26 |
| Unknown* | 1,153 | 260.00p | Ordinary |
16:22:27 - 27-Jul-26 |
| Unknown* | 700 | 260.00p | Ordinary |
16:13:36 - 27-Jul-26 |
| Unknown* | 4,500 | 255.00p | Ordinary |
15:56:13 - 27-Jul-26 |
| Unknown* | 4,500 | 255.00p | Ordinary |
15:56:13 - 27-Jul-26 |
| Unknown* | -4,500 | 255.00p | Ordinary Correction |
15:56:13 - 27-Jul-26 |
| Unknown* | 4,804 | 260.00p | Ordinary |
14:53:04 - 27-Jul-26 |
| Unknown* | 2,000 | 260.00p | Ordinary |
14:27:21 - 27-Jul-26 |
| Unknown* | 2,000 | 260.00p | Ordinary |
14:25:48 - 27-Jul-26 |
| Unknown* | 563 | 260.00p | Ordinary |
13:44:33 - 27-Jul-26 |
| Sell* | 250 | 258.00p | Ordinary |
13:20:28 - 27-Jul-26 |
| Sell* | 577 | 258.00p | Ordinary |
13:06:46 - 27-Jul-26 |
| Sell* | 15,000 | 258.05p | Negotiated Trade |
13:06:44 - 27-Jul-26 |
| Unknown* | 4,000 | 258.00p | Ordinary |
12:55:18 - 27-Jul-26 |
| Sell* | 230 | 258.00p | Ordinary |
12:49:37 - 27-Jul-26 |
| Sell* | 1,000 | 257.90p | Ordinary |
12:48:13 - 27-Jul-26 |
| Unknown* | 2,750 | 258.00p | Ordinary |
12:34:57 - 27-Jul-26 |
| Sell* | 900 | 258.00p | Ordinary |
12:33:21 - 27-Jul-26 |
| Sell* | 1,500 | 257.50p | Ordinary |
11:57:13 - 27-Jul-26 |
| Sell* | 1,246 | 257.50p | Ordinary |
11:41:52 - 27-Jul-26 |
| Sell* | 2,000 | 258.20p | Ordinary |
11:38:08 - 27-Jul-26 |
| Sell* | 500 | 258.20p | Ordinary |
11:14:58 - 27-Jul-26 |
| Unknown* | 3,100 | 258.90p | Ordinary |
11:13:14 - 27-Jul-26 |
| Sell* | 1,000 | 258.50p | Ordinary |
10:28:22 - 27-Jul-26 |
| Sell* | 249 | 258.50p | Ordinary |
10:02:02 - 27-Jul-26 |
| Sell* | 1,000 | 258.90p | Ordinary |
09:56:42 - 27-Jul-26 |
| Sell* | 2,500 | 259.00p | Ordinary |
09:47:34 - 27-Jul-26 |
| Unknown* | 1,200 | 260.00p | Ordinary |
09:33:10 - 27-Jul-26 |
| Buy* | 12,500 | 263.43p | Ordinary |
09:21:37 - 27-Jul-26 |
| Buy* | 12,500 | 263.43p | Ordinary |
09:21:20 - 27-Jul-26 |
| Unknown* | 1,346 | 260.00p | Ordinary |
09:08:05 - 27-Jul-26 |
| Unknown* | 3,076 | 260.00p | Ordinary |
08:58:18 - 27-Jul-26 |
| Sell* | 1,000 | 261.00p | Ordinary |
08:54:36 - 27-Jul-26 |
| Sell* | 1,500 | 262.00p | Ordinary |
08:47:33 - 27-Jul-26 |
| Sell* | 1,000 | 262.00p | Ordinary |
08:47:15 - 27-Jul-26 |
| Sell* | 758 | 263.00p | Ordinary |
08:44:58 - 27-Jul-26 |
| Sell* | 1,000 | 263.50p | Ordinary |
08:41:48 - 27-Jul-26 |
| Unknown* | 1,000 | 265.00p | Ordinary |
08:28:19 - 27-Jul-26 |
| Buy* | 1,000 | 266.00p | Ordinary |
08:27:36 - 27-Jul-26 |
| Unknown* | 5,000 | 261.00p | Ordinary |
08:25:36 - 27-Jul-26 |
| Buy* | 1,000 | 266.50p | Ordinary |
08:24:39 - 27-Jul-26 |
| Buy* | 375 | 267.00p | Ordinary |
08:24:08 - 27-Jul-26 |
| Buy* | 898 | 267.00p | Ordinary |
08:23:39 - 27-Jul-26 |
| Unknown* | 2,500 | 262.261p | Ordinary |
08:23:19 - 27-Jul-26 |
| Unknown* | 3,752 | 267.00p | Ordinary |
08:22:03 - 27-Jul-26 |
| Buy* | 2,238 | 268.00p | Ordinary |
08:19:42 - 27-Jul-26 |
| Unknown* | 5,000 | 270.00p | Ordinary |
08:13:15 - 27-Jul-26 |
| Buy* | 1,485 | 269.00p | Ordinary |
08:13:07 - 27-Jul-26 |
| Buy* | 1,400 | 269.00p | Ordinary |
08:13:00 - 27-Jul-26 |
| Buy* | 1,856 | 269.00p | Ordinary |
08:12:40 - 27-Jul-26 |
| Buy* | 740 | 269.00p | Ordinary |
08:12:02 - 27-Jul-26 |
| Buy* | 1,500 | 269.50p | Ordinary |
08:03:56 - 27-Jul-26 |
| Buy* | 1,360 | 269.98p | Ordinary |
08:03:53 - 27-Jul-26 |
| Unknown* | 2,961 | 269.98p | Ordinary |
08:03:45 - 27-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:03:24 - 27-Jul-26 |
| Buy* | 926 | 269.50p | Ordinary |
08:03:15 - 27-Jul-26 |
| Buy* | 500 | 269.50p | Ordinary |
08:03:04 - 27-Jul-26 |
| Buy* | 1,853 | 269.50p | Ordinary |
08:02:34 - 27-Jul-26 |
| Buy* | 1,000 | 269.50p | Ordinary |
08:02:24 - 27-Jul-26 |
| Buy* | 500 | 269.50p | Ordinary |
08:01:46 - 27-Jul-26 |
| Buy* | 700 | 269.50p | Ordinary |
08:01:34 - 27-Jul-26 |
| Buy* | 925 | 269.50p | Ordinary |
08:01:21 - 27-Jul-26 |
| Buy* | 1,869 | 267.50p | Ordinary |
08:01:10 - 27-Jul-26 |
| Buy* | 12 | 270.00p | SI Trade |
08:01:03 - 27-Jul-26 |
| Buy* | 4 | 270.00p | SI Trade |
08:00:59 - 27-Jul-26 |
| Buy* | 12 | 270.00p | SI Trade |
08:00:59 - 27-Jul-26 |
| Buy* | 17 | 270.00p | Ordinary |
08:00:59 - 27-Jul-26 |
| Buy* | 155 | 270.00p | Ordinary |
08:00:53 - 27-Jul-26 |
| Buy* | 1,000 | 265.00p | Ordinary |
08:00:35 - 27-Jul-26 |
| Buy* | 1,000 | 265.00p | Ordinary |
08:00:33 - 27-Jul-26 |
| Buy* | 500 | 265.00p | Ordinary |
08:00:32 - 27-Jul-26 |
| Buy* | 17 | 270.00p | SI Trade |
08:00:29 - 27-Jul-26 |
| Buy* | 17 | 270.00p | Ordinary |
08:00:29 - 27-Jul-26 |
| Buy* | 2,279 | 263.00p | Ordinary |
08:00:27 - 27-Jul-26 |
| Buy* | 17 | 266.00p | Ordinary |
08:00:19 - 27-Jul-26 |
| Buy* | 18 | 266.00p | SI Trade |
08:00:19 - 27-Jul-26 |
| Buy* | 1,000 | 263.00p | Ordinary |
08:00:14 - 27-Jul-26 |
| Buy* | 500 | 263.00p | Ordinary |
08:00:11 - 27-Jul-26 |
| Buy* | 1,899 | 263.00p | Ordinary |
08:00:09 - 27-Jul-26 |
| Buy* | 260 | 263.00p | Ordinary |
08:00:09 - 27-Jul-26 |
| Buy* | 487 | 263.00p | Ordinary |
08:00:08 - 27-Jul-26 |
| Buy* | 500 | 263.00p | Ordinary |
08:00:06 - 27-Jul-26 |
| Buy* | 1,879 | 261.80p | Ordinary |
08:00:04 - 27-Jul-26 |
| Unknown* | 3,000 | 257.60p | Ordinary |
16:31:32 - 24-Jul-26 |
| Buy* | 1,500 | 257.60p | Ordinary |
16:28:47 - 24-Jul-26 |
| Buy* | 1,000 | 257.60p | Ordinary |
16:28:37 - 24-Jul-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
16:17:04 - 24-Jul-26 |
| Sell* | 2,000 | 255.00p | Ordinary |
16:17:00 - 24-Jul-26 |
| Sell* | 628 | 254.00p | Ordinary |
15:28:57 - 24-Jul-26 |
| Buy* | 18 | 260.00p | Ordinary |
15:15:37 - 24-Jul-26 |
| Buy* | 18 | 260.00p | SI Trade |
15:15:37 - 24-Jul-26 |
| Sell* | 212 | 254.00p | Ordinary |
14:57:49 - 24-Jul-26 |
| Buy* | 2 | 261.00p | Ordinary |
14:46:07 - 24-Jul-26 |
| Sell* | 570 | 254.00p | Ordinary |
14:09:03 - 24-Jul-26 |
| Buy* | 18 | 262.00p | SI Trade |
12:28:55 - 24-Jul-26 |
| Buy* | 18 | 262.00p | Ordinary |
12:28:55 - 24-Jul-26 |
| Buy* | 100,000 | 260.00p | Ordinary |
10:58:32 - 24-Jul-26 |
| Sell* | 2,000 | 257.20p | Ordinary |
10:27:38 - 24-Jul-26 |
| Buy* | 18 | 262.00p | Ordinary |
10:27:11 - 24-Jul-26 |
| Sell* | 1,166 | 257.20p | Ordinary |
10:27:11 - 24-Jul-26 |
| Sell* | 1,166 | 257.20p | Ordinary |
10:27:11 - 24-Jul-26 |
| Buy* | 6 | 262.00p | SI Trade |
10:27:11 - 24-Jul-26 |
| Sell* | 47 | 259.40p | Ordinary |
08:10:22 - 24-Jul-26 |
| Sell* | 595 | 256.00p | Ordinary |
08:02:13 - 24-Jul-26 |
| Buy* | 3,450 | 263.20p | Suspected BUY Trade |
16:41:06 - 23-Jul-26 |
| Unknown* | 105,000 | 260.00p | Negotiated Trade |
16:35:18 - 23-Jul-26 |
| Sell* | 2,500 | 259.95p | Ordinary |
15:59:59 - 23-Jul-26 |
| Buy* | 3,450 | 263.20p | Ordinary |
15:50:29 - 23-Jul-26 |
| Unknown* | 5,000 | 260.00p | Ordinary |
14:29:25 - 23-Jul-26 |
| Buy* | 6 | 266.00p | Ordinary |
14:27:42 - 23-Jul-26 |
| Buy* | 6 | 266.00p | SI Trade |
14:27:41 - 23-Jul-26 |
| Unknown* | 2,000 | 260.00p | Ordinary |
14:15:51 - 23-Jul-26 |
| Unknown* | 1,000 | 260.00p | Ordinary |
14:15:46 - 23-Jul-26 |
| Sell* | 910 | 255.00p | Ordinary |
14:14:18 - 23-Jul-26 |
| Buy* | 845 | 266.00p | Ordinary |
11:49:50 - 23-Jul-26 |
| Buy* | 2,000 | 261.00p | Ordinary |
10:50:36 - 23-Jul-26 |
| Buy* | 17,924 | 263.00p | Suspected BUY Trade |
10:24:03 - 23-Jul-26 |
| Buy* | 3,450 | 263.20p | Ordinary |
10:15:02 - 23-Jul-26 |
| Sell* | 539 | 260.00p | Ordinary |
10:08:21 - 23-Jul-26 |
| Unknown* | -3,450 | 263.20p | Ordinary Correction |
09:04:17 - 23-Jul-26 |
| Buy* | 3,450 | 263.20p | Ordinary |
09:04:17 - 23-Jul-26 |
| Unknown* | -3,450 | 263.00p | Ordinary Correction |
09:04:11 - 23-Jul-26 |
| Unknown* | 3,450 | 263.00p | Ordinary |
09:04:11 - 23-Jul-26 |