| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,470 | 266.00p | Uncrossing Trade |
16:35:09 - 14-Jul-26 |
| Sell* | 500 | 264.00p | Ordinary |
15:17:52 - 14-Jul-26 |
| Sell* | 1,000 | 264.30p | Ordinary |
15:15:56 - 14-Jul-26 |
| Sell* | 348 | 264.30p | Ordinary |
15:14:41 - 14-Jul-26 |
| Buy* | 1 | 270.00p | Ordinary |
14:59:45 - 14-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:59:44 - 14-Jul-26 |
| Unknown* | 3,500 | 264.20p | Ordinary |
14:59:20 - 14-Jul-26 |
| Buy* | 1 | 274.00p | Ordinary |
14:58:30 - 14-Jul-26 |
| Buy* | 1 | 274.00p | SI Trade |
14:58:30 - 14-Jul-26 |
| Unknown* | 2,606 | 267.20p | Ordinary |
14:58:08 - 14-Jul-26 |
| Buy* | 1 | 280.00p | Ordinary |
14:57:33 - 14-Jul-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:57:33 - 14-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:57:33 - 14-Jul-26 |
| Sell* | 1,000 | 270.50p | Ordinary |
14:57:19 - 14-Jul-26 |
| Unknown* | 5,000 | 272.00p | Ordinary |
14:56:46 - 14-Jul-26 |
| Buy* | 1 | 280.00p | Ordinary |
14:56:36 - 14-Jul-26 |
| Buy* | 3 | 280.00p | SI Trade |
14:56:36 - 14-Jul-26 |
| Sell* | 1 | 270.00p | SI Trade |
14:56:36 - 14-Jul-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
14:56:28 - 14-Jul-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
14:52:30 - 14-Jul-26 |
| Sell* | 500 | 272.00p | Ordinary |
14:52:21 - 14-Jul-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
14:36:22 - 14-Jul-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
14:30:18 - 14-Jul-26 |
| Sell* | 1,172 | 272.00p | Ordinary |
14:29:53 - 14-Jul-26 |
| Sell* | 260 | 272.00p | Ordinary |
14:24:19 - 14-Jul-26 |
| Sell* | 1,496 | 272.00p | Ordinary |
14:19:49 - 14-Jul-26 |
| Sell* | 1,500 | 272.00p | Ordinary |
14:18:39 - 14-Jul-26 |
| Sell* | 900 | 272.00p | Ordinary |
14:17:54 - 14-Jul-26 |
| Sell* | 1,500 | 272.00p | Ordinary |
14:16:53 - 14-Jul-26 |
| Sell* | 1,471 | 272.00p | Ordinary |
14:07:26 - 14-Jul-26 |
| Sell* | 10,000 | 272.00p | Negotiated Trade |
14:04:14 - 14-Jul-26 |
| Sell* | 1,471 | 272.00p | Ordinary |
14:02:28 - 14-Jul-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
14:00:27 - 14-Jul-26 |
| Buy* | 79 | 280.00p | Ordinary |
13:53:11 - 14-Jul-26 |
| Sell* | 1,279 | 272.00p | Ordinary |
13:38:47 - 14-Jul-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
13:35:48 - 14-Jul-26 |
| Sell* | 920 | 272.00p | Ordinary |
12:53:57 - 14-Jul-26 |
| Sell* | 330 | 272.00p | Ordinary |
12:50:12 - 14-Jul-26 |
| Buy* | 80 | 280.00p | Ordinary |
11:52:02 - 14-Jul-26 |
| Unknown* | 3,000 | 274.00p | Ordinary |
11:23:57 - 14-Jul-26 |
| Sell* | 920 | 272.00p | Ordinary |
11:22:32 - 14-Jul-26 |
| Sell* | 920 | 272.01p | Ordinary |
11:15:49 - 14-Jul-26 |
| Sell* | 920 | 272.00p | Ordinary |
09:38:35 - 14-Jul-26 |
| Sell* | 920 | 272.00p | Ordinary |
08:08:03 - 14-Jul-26 |
| Sell* | 920 | 272.00p | Ordinary |
08:00:58 - 14-Jul-26 |
| Sell* | 387 | 272.00p | Ordinary |
16:16:21 - 13-Jul-26 |
| Sell* | 10,000 | 272.00p | Ordinary |
14:01:22 - 13-Jul-26 |
| Sell* | 4,000 | 272.00p | Ordinary |
13:58:59 - 13-Jul-26 |
| Unknown* | 3,105 | 272.00p | Ordinary |
08:48:19 - 13-Jul-26 |
| Sell* | 635 | 272.00p | Ordinary |
08:48:16 - 13-Jul-26 |
| Sell* | 960 | 272.00p | Ordinary |
08:46:16 - 13-Jul-26 |
| Sell* | 368 | 272.00p | Ordinary |
08:25:25 - 13-Jul-26 |
| Sell* | 1 | 272.00p | Ordinary |
08:01:11 - 13-Jul-26 |
| Sell* | 552 | 272.00p | Ordinary |
14:30:24 - 10-Jul-26 |
| Sell* | 460 | 272.00p | Ordinary |
12:44:31 - 10-Jul-26 |
| Sell* | 438 | 273.60p | Ordinary |
12:41:02 - 10-Jul-26 |
| Sell* | 2,000 | 273.00p | Ordinary |
10:20:35 - 10-Jul-26 |
| Unknown* | -2,000 | 273.00p | Ordinary Correction |
10:20:35 - 10-Jul-26 |
| Sell* | 2,000 | 273.00p | Ordinary |
10:20:35 - 10-Jul-26 |
| Sell* | 1,285 | 272.00p | Ordinary |
09:54:13 - 10-Jul-26 |
| Sell* | 573 | 272.00p | Ordinary |
08:19:40 - 10-Jul-26 |
| Sell* | 60 | 272.00p | Ordinary |
14:38:15 - 09-Jul-26 |
| Unknown* | 10,825 | 273.20p | Negotiated Trade |
10:04:12 - 09-Jul-26 |
| Sell* | 1,125 | 268.20p | Negotiated Trade |
16:07:55 - 08-Jul-26 |
| Sell* | 1,810 | 272.00p | Ordinary |
15:07:18 - 08-Jul-26 |
| Sell* | 10,000 | 272.00p | Negotiated Trade |
13:51:06 - 08-Jul-26 |
| Unknown* | 10,000 | 272.00p | Ordinary |
13:50:56 - 08-Jul-26 |
| Sell* | 5,000 | 272.00p | Negotiated Trade |
10:28:16 - 08-Jul-26 |
| Unknown* | 5,375 | 272.00p | Negotiated Trade |
10:25:14 - 08-Jul-26 |
| Unknown* | 5,000 | 276.00p | Negotiated Trade |
16:23:19 - 07-Jul-26 |
| Sell* | 178 | 273.50p | Ordinary |
14:17:05 - 07-Jul-26 |
| Sell* | 697 | 272.01p | Ordinary |
14:06:38 - 07-Jul-26 |
| Sell* | 1,785 | 272.00p | Ordinary |
12:13:13 - 07-Jul-26 |
| Unknown* | 795 | 276.00p | Ordinary |
11:44:11 - 07-Jul-26 |
| Unknown* | 795 | 276.00p | Ordinary |
11:44:03 - 07-Jul-26 |
| Sell* | 120 | 272.01p | Ordinary |
10:47:47 - 07-Jul-26 |
| Unknown* | 3,655 | 273.50p | Ordinary |
10:37:33 - 07-Jul-26 |
| Sell* | 100 | 272.00p | Ordinary |
08:48:10 - 07-Jul-26 |
| Unknown* | 3,500 | 272.00p | Ordinary |
08:27:51 - 07-Jul-26 |
| Sell* | 750 | 275.00p | Ordinary |
16:27:22 - 06-Jul-26 |
| Sell* | 6 | 273.50p | Ordinary |
15:24:18 - 06-Jul-26 |
| Sell* | 145 | 273.60p | Ordinary |
14:05:37 - 06-Jul-26 |
| Sell* | 145 | 272.00p | Ordinary |
14:05:22 - 06-Jul-26 |
| Unknown* | 5,360 | 275.45821p | Ordinary |
13:52:43 - 06-Jul-26 |
| Unknown* | 4,634 | 276.00p | Ordinary |
13:52:36 - 06-Jul-26 |
| Unknown* | 3,000 | 272.25p | Ordinary |
13:07:09 - 06-Jul-26 |
| Sell* | 250 | 272.00p | Ordinary |
12:43:07 - 06-Jul-26 |
| Sell* | 340 | 272.00p | Ordinary |
10:21:49 - 06-Jul-26 |
| Unknown* | 10,000 | 276.00p | Negotiated Trade |
08:48:18 - 06-Jul-26 |
| Unknown* | 4,000 | 272.50p | Ordinary |
08:43:46 - 06-Jul-26 |
| Unknown* | 10,000 | 276.00p | Negotiated Trade |
08:42:31 - 06-Jul-26 |
| Sell* | 6 | 272.00p | Ordinary |
08:02:35 - 06-Jul-26 |
| Sell* | 1 | 273.60p | Ordinary |
16:12:35 - 03-Jul-26 |
| Unknown* | 7,161 | 276.00p | Ordinary |
14:49:49 - 03-Jul-26 |
| Unknown* | 327 | 276.00p | Ordinary |
14:49:01 - 03-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 17 | 272.00p | Ordinary |
11:16:46 - 03-Jul-26 |
| Sell* | 715 | 274.00p | Ordinary |
16:27:58 - 02-Jul-26 |
| Unknown* | 6,384 | 276.00p | Ordinary |
15:19:17 - 02-Jul-26 |
| Sell* | 1,457 | 274.22p | Ordinary |
12:24:17 - 02-Jul-26 |
| Unknown* | 200 | 276.00p | Ordinary |
12:59:44 - 01-Jul-26 |
| Unknown* | 835 | 276.00p | Ordinary |
11:02:51 - 01-Jul-26 |
| Sell* | 127 | 274.40p | Ordinary |
14:02:12 - 30-Jun-26 |
| Sell* | 1,830 | 272.50p | Ordinary |
13:02:50 - 30-Jun-26 |
| Sell* | 1,819 | 274.66p | Ordinary |
08:55:42 - 30-Jun-26 |
| Sell* | 300 | 274.66p | Ordinary |
08:07:13 - 30-Jun-26 |
| Unknown* | 25,000 | 276.00p | Negotiated Trade |
16:30:03 - 29-Jun-26 |
| Sell* | 2,000 | 272.00p | Ordinary |
16:00:48 - 29-Jun-26 |
| Unknown* | 14,200 | 275.00p | Ordinary |
13:58:33 - 29-Jun-26 |
| Sell* | 1,250 | 274.00p | Ordinary |
13:15:41 - 29-Jun-26 |
| Unknown* | -1,250 | 274.00p | Ordinary Correction |
13:15:41 - 29-Jun-26 |
| Sell* | 1,250 | 274.00p | Ordinary |
13:15:41 - 29-Jun-26 |
| Sell* | 1,141 | 275.00p | Ordinary |
13:13:30 - 29-Jun-26 |
| Unknown* | 7,865 | 275.00p | Ordinary |
13:01:41 - 29-Jun-26 |
| Sell* | 142 | 273.99p | Ordinary |
10:37:57 - 29-Jun-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:53:37 - 29-Jun-26 |
| Sell* | 1,000 | 272.40p | Ordinary |
08:20:25 - 29-Jun-26 |
| Sell* | 7,000 | 274.00p | Negotiated Trade |
16:26:33 - 26-Jun-26 |
| Sell* | 1,000 | 272.40p | Ordinary |
15:43:02 - 26-Jun-26 |
| Unknown* | 3,500 | 275.00p | Ordinary |
13:40:33 - 26-Jun-26 |
| Sell* | 1,820 | 272.00p | Ordinary |
13:39:05 - 26-Jun-26 |
| Unknown* | 1 | 276.00p | Ordinary |
12:39:50 - 26-Jun-26 |
| Unknown* | 780 | 276.00p | Ordinary |
11:03:24 - 26-Jun-26 |
| Buy* | 18 | 280.00p | SI Trade |
10:22:27 - 26-Jun-26 |
| Buy* | 18 | 280.00p | SI Trade |
10:22:27 - 26-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:22:27 - 26-Jun-26 |
| Buy* | 11 | 280.00p | SI Trade |
10:22:27 - 26-Jun-26 |
| Buy* | 60 | 280.00p | Ordinary |
10:22:26 - 26-Jun-26 |
| Unknown* | 15,000 | 270.00p | Negotiated Trade |
08:23:30 - 26-Jun-26 |
| Sell* | 2,000 | 273.00p | Ordinary |
15:20:52 - 25-Jun-26 |
| Unknown* | 5,000 | 273.00p | Negotiated Trade |
15:19:52 - 25-Jun-26 |
| Buy* | 1 | 280.00p | SI Trade |
15:04:10 - 25-Jun-26 |
| Sell* | 1,000 | 274.00p | Ordinary |
15:03:58 - 25-Jun-26 |
| Unknown* | 17,416 | 275.00p | Negotiated Trade |
15:01:15 - 25-Jun-26 |
| Unknown* | 3,132 | 274.00p | Ordinary |
14:35:17 - 25-Jun-26 |
| Sell* | 2,175 | 274.00p | Ordinary |
11:26:29 - 25-Jun-26 |
| Sell* | 1,875 | 275.00p | Ordinary |
11:14:57 - 25-Jun-26 |
| Unknown* | 3,000 | 274.00p | Ordinary |
10:44:56 - 25-Jun-26 |
| Sell* | 700 | 274.00p | Ordinary |
09:11:37 - 25-Jun-26 |
| Unknown* | 4,000 | 274.00p | Ordinary |
15:17:51 - 24-Jun-26 |
| Buy* | 1,616 | 278.00p | Ordinary |
15:16:14 - 24-Jun-26 |
| Unknown* | 10,000 | 272.50p | Negotiated Trade |
09:29:15 - 24-Jun-26 |
| Sell* | 99 | 274.00p | Ordinary |
09:01:39 - 24-Jun-26 |
| Buy* | 160 | 280.00p | Ordinary |
08:00:00 - 24-Jun-26 |
| Sell* | 500 | 275.00p | Ordinary |
15:06:56 - 23-Jun-26 |
| Sell* | 2,030 | 274.00p | Ordinary |
14:58:56 - 23-Jun-26 |
| Buy* | 158 | 278.70p | Ordinary |
12:00:57 - 23-Jun-26 |
| Unknown* | 25,000 | 274.00p | Negotiated Trade |
11:59:45 - 23-Jun-26 |
| Sell* | 606 | 274.10p | Ordinary |
11:14:27 - 23-Jun-26 |
| Buy* | 350 | 279.00p | Ordinary |
10:24:32 - 23-Jun-26 |
| Buy* | 292 | 279.00p | Ordinary |
10:10:27 - 23-Jun-26 |
| Buy* | 2,000 | 279.00p | Ordinary |
09:07:48 - 23-Jun-26 |
| Sell* | 1,000 | 274.25p | Ordinary |
08:42:57 - 23-Jun-26 |
| Unknown* | 2,500 | 274.30p | Ordinary |
08:42:01 - 23-Jun-26 |
| Buy* | 356 | 279.50p | Ordinary |
16:21:33 - 22-Jun-26 |
| Sell* | 120 | 274.25p | Ordinary |
16:16:09 - 22-Jun-26 |
| Buy* | 160 | 280.00p | Ordinary |
15:24:23 - 22-Jun-26 |
| Buy* | 96 | 280.00p | Ordinary |
14:15:52 - 22-Jun-26 |
| Buy* | 161 | 279.50p | Ordinary |
14:11:18 - 22-Jun-26 |
| Buy* | 1,381 | 279.00p | Ordinary |
12:22:17 - 22-Jun-26 |
| Buy* | 358 | 279.00p | Ordinary |
11:30:07 - 22-Jun-26 |
| Buy* | 700 | 279.00p | Ordinary |
10:05:58 - 22-Jun-26 |
| Sell* | 10 | 274.00p | Ordinary |
08:02:50 - 22-Jun-26 |
| Sell* | 1,000 | 274.25p | Ordinary |
16:26:46 - 19-Jun-26 |
| Sell* | 550 | 274.00p | Ordinary |
16:06:27 - 19-Jun-26 |
| Buy* | 697 | 279.64p | Ordinary |
14:22:32 - 19-Jun-26 |
| Sell* | 1,000 | 275.00p | Ordinary |
14:20:19 - 19-Jun-26 |
| Buy* | 982 | 279.80p | Ordinary |
14:17:09 - 19-Jun-26 |
| Unknown* | 4,000 | 274.05p | Ordinary |
14:15:27 - 19-Jun-26 |
| Buy* | 500 | 284.00p | Ordinary |
13:39:58 - 19-Jun-26 |
| Buy* | 2,000 | 282.00p | Ordinary |
13:34:22 - 19-Jun-26 |
| Buy* | 1,000 | 281.00p | Ordinary |
13:29:13 - 19-Jun-26 |
| Buy* | 500 | 279.00p | Ordinary |
13:17:00 - 19-Jun-26 |
| Unknown* | 2,500 | 279.90p | Ordinary |
13:15:10 - 19-Jun-26 |
| Buy* | 360 | 277.90p | Ordinary |
13:11:01 - 19-Jun-26 |
| Buy* | 646 | 277.90p | Ordinary |
13:10:09 - 19-Jun-26 |
| Buy* | 177 | 277.90p | Ordinary |
13:04:26 - 19-Jun-26 |
| Buy* | 633 | 277.90p | Ordinary |
12:18:28 - 19-Jun-26 |
| Buy* | 750 | 277.76p | Ordinary |
12:07:04 - 19-Jun-26 |
| Buy* | 500 | 277.76p | Ordinary |
11:50:25 - 19-Jun-26 |
| Buy* | 1,500 | 277.76p | Ordinary |
11:44:54 - 19-Jun-26 |
| Unknown* | 3,588 | 277.76p | Ordinary |
11:43:25 - 19-Jun-26 |
| Buy* | 1,800 | 277.76p | Ordinary |
11:42:33 - 19-Jun-26 |
| Buy* | 1,690 | 277.76p | Ordinary |
11:41:37 - 19-Jun-26 |
| Buy* | 1,982 | 277.49p | Ordinary |
11:40:44 - 19-Jun-26 |
| Sell* | 125,000 | 272.00p | Negotiated Trade |
10:28:31 - 19-Jun-26 |
| Unknown* | -125,000 | 272.00p | Ordinary Correction |
10:28:31 - 19-Jun-26 |
| Sell* | 125,000 | 272.00p | Ordinary |
10:28:31 - 19-Jun-26 |
| Buy* | 358 | 277.76p | Ordinary |
10:25:25 - 19-Jun-26 |
| Sell* | 221 | 274.00p | Ordinary |
09:21:52 - 19-Jun-26 |
| Sell* | 301 | 274.00p | Ordinary |
09:20:09 - 19-Jun-26 |
| Buy* | 51 | 279.00p | Ordinary |
08:05:37 - 19-Jun-26 |
| Unknown* | 4,746 | 277.90p | Negotiated Trade |
16:27:44 - 18-Jun-26 |
| Unknown* | 50,000 | 272.00p | Ordinary |
15:32:31 - 18-Jun-26 |
| Unknown* | 26,190 | 272.00p | Ordinary |
15:23:00 - 18-Jun-26 |
| Unknown* | 5,000 | 277.99p | Ordinary |
15:05:13 - 18-Jun-26 |
| Unknown* | 4,000 | 277.99p | Ordinary |
15:05:11 - 18-Jun-26 |
| Unknown* | 47,500 | 272.00p | Ordinary |
15:04:37 - 18-Jun-26 |
| Buy* | 100 | 277.99p | Ordinary |
12:48:09 - 18-Jun-26 |
| Buy* | 34 | 277.50p | Ordinary |
12:22:47 - 18-Jun-26 |