| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 237.00p | Negotiated Trade |
16:14:15 - 11-Aug-26 |
| Buy* | 414 | 241.25p | Ordinary |
15:46:36 - 11-Aug-26 |
| Sell* | 1,937 | 237.00p | Ordinary |
14:19:38 - 11-Aug-26 |
| Sell* | 2,479 | 237.00p | Ordinary |
14:14:54 - 11-Aug-26 |
| Sell* | 2,050 | 237.00p | Ordinary |
14:11:58 - 11-Aug-26 |
| Sell* | 2,051 | 237.00p | Ordinary |
14:07:45 - 11-Aug-26 |
| Sell* | 4,124 | 237.00p | Ordinary |
14:04:22 - 11-Aug-26 |
| Sell* | 3,909 | 237.00p | Ordinary |
13:45:39 - 11-Aug-26 |
| Unknown* | 3,500 | 241.00p | Ordinary |
09:35:40 - 11-Aug-26 |
| Buy* | 7,500 | 241.475p | Ordinary |
09:34:49 - 11-Aug-26 |
| Buy* | 826 | 241.55p | Ordinary |
12:01:27 - 10-Aug-26 |
| Buy* | 11 | 245.00p | Ordinary |
11:21:51 - 10-Aug-26 |
| Buy* | 7 | 245.00p | SI Trade |
11:21:51 - 10-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:21:51 - 10-Aug-26 |
| Sell* | 2,000 | 237.25p | Ordinary |
11:19:27 - 10-Aug-26 |
| Sell* | 5,500 | 237.00p | Ordinary |
08:58:31 - 10-Aug-26 |
| Buy* | 100 | 245.00p | Ordinary |
16:28:10 - 07-Aug-26 |
| Buy* | 4,000 | 241.755p | Ordinary |
16:22:23 - 07-Aug-26 |
| Buy* | 120 | 241.775p | Ordinary |
16:03:56 - 07-Aug-26 |
| Sell* | 250 | 237.00p | Ordinary |
14:27:14 - 07-Aug-26 |
| Sell* | 911 | 237.00p | Ordinary |
14:01:14 - 07-Aug-26 |
| Sell* | 5,000 | 237.25p | Ordinary |
13:28:11 - 07-Aug-26 |
| Buy* | 824 | 242.00p | Ordinary |
13:05:19 - 07-Aug-26 |
| Buy* | 10,000 | 242.50p | Ordinary |
12:54:20 - 07-Aug-26 |
| Unknown* | 20,983 | 243.50p | Ordinary |
12:51:47 - 07-Aug-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
11:12:05 - 07-Aug-26 |
| Buy* | 8 | 245.00p | Ordinary |
10:32:38 - 07-Aug-26 |
| Buy* | 8 | 245.00p | SI Trade |
10:32:38 - 07-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:32:33 - 07-Aug-26 |
| Buy* | 9,000 | 241.25p | Ordinary |
10:28:36 - 07-Aug-26 |
| Buy* | 2,500 | 241.40p | Ordinary |
10:19:38 - 07-Aug-26 |
| Buy* | 8 | 245.00p | Ordinary |
10:18:27 - 07-Aug-26 |
| Buy* | 5 | 245.00p | SI Trade |
10:18:27 - 07-Aug-26 |
| Buy* | 183 | 245.00p | Ordinary |
09:08:08 - 07-Aug-26 |
| Sell* | 1,849 | 235.00p | Ordinary |
09:07:45 - 07-Aug-26 |
| Sell* | 2,000 | 239.00p | Ordinary |
15:24:43 - 06-Aug-26 |
| Buy* | 2,076 | 240.75p | Ordinary |
13:28:27 - 06-Aug-26 |
| Sell* | 1,084 | 235.50p | Ordinary |
12:29:39 - 06-Aug-26 |
| Sell* | 5,000 | 239.00p | Ordinary |
16:31:47 - 05-Aug-26 |
| Unknown* | -2,500 | 236.00p | Ordinary Correction |
16:31:47 - 05-Aug-26 |
| Sell* | 2,500 | 236.00p | Ordinary |
16:31:47 - 05-Aug-26 |
| Sell* | 1,941 | 236.00p | Ordinary |
16:24:10 - 05-Aug-26 |
| Buy* | 2 | 242.00p | Ordinary |
14:32:29 - 05-Aug-26 |
| Buy* | 2 | 242.00p | Ordinary |
14:03:37 - 05-Aug-26 |
| Sell* | 330 | 236.00p | Ordinary |
13:06:46 - 05-Aug-26 |
| Sell* | 8,366 | 236.50p | Ordinary |
12:56:32 - 05-Aug-26 |
| Buy* | 3,000 | 242.50p | Ordinary |
12:27:10 - 05-Aug-26 |
| Buy* | 3,000 | 242.50p | Ordinary |
12:25:48 - 05-Aug-26 |
| Sell* | 1,250 | 240.00p | Ordinary |
11:06:13 - 05-Aug-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
11:05:17 - 05-Aug-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
11:03:39 - 05-Aug-26 |
| Sell* | 4,000 | 240.00p | Ordinary |
10:46:12 - 05-Aug-26 |
| Sell* | 1,328 | 240.10p | Ordinary |
10:42:43 - 05-Aug-26 |
| Buy* | 183 | 245.00p | Ordinary |
09:27:34 - 05-Aug-26 |
| Sell* | 4,000 | 240.00p | Ordinary |
09:26:10 - 05-Aug-26 |
| Sell* | 1,850 | 240.00p | Ordinary |
09:09:15 - 05-Aug-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
09:09:04 - 05-Aug-26 |
| Sell* | 1,000 | 245.25p | Ordinary |
09:06:31 - 05-Aug-26 |
| Sell* | 3,000 | 245.00p | Ordinary |
09:04:34 - 05-Aug-26 |
| Sell* | 407 | 247.00p | Ordinary |
08:52:00 - 05-Aug-26 |
| Sell* | 407 | 247.00p | Ordinary |
08:51:24 - 05-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:22 - 05-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:22 - 05-Aug-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:50:22 - 05-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:22 - 05-Aug-26 |
| Sell* | 1,006 | 247.90p | Ordinary |
08:42:58 - 05-Aug-26 |
| Sell* | 1,005 | 248.25p | Ordinary |
08:41:04 - 05-Aug-26 |
| Unknown* | 2,010 | 248.50p | Ordinary |
16:11:29 - 04-Aug-26 |
| Buy* | 9 | 250.00p | Ordinary |
15:31:18 - 04-Aug-26 |
| Sell* | 2,500 | 247.40p | Ordinary |
15:30:03 - 04-Aug-26 |
| Sell* | 6,000 | 247.00p | Ordinary |
15:11:43 - 04-Aug-26 |
| Buy* | 1 | 255.00p | SI Trade |
12:51:00 - 04-Aug-26 |
| Sell* | 10,000 | 247.00p | Ordinary |
12:50:36 - 04-Aug-26 |
| Buy* | 5,000 | 253.875p | Ordinary |
12:14:35 - 04-Aug-26 |
| Unknown* | 11,791 | 254.375p | Ordinary |
12:13:15 - 04-Aug-26 |
| Sell* | 1,800 | 252.55p | Ordinary |
11:55:10 - 04-Aug-26 |
| Buy* | 3,000 | 254.49p | Ordinary |
10:46:16 - 04-Aug-26 |
| Buy* | 2,748 | 254.70p | Ordinary |
10:13:24 - 04-Aug-26 |
| Buy* | 100 | 254.90p | Ordinary |
09:25:30 - 04-Aug-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
08:02:49 - 04-Aug-26 |
| Buy* | 2,000 | 256.50p | Ordinary |
08:01:49 - 04-Aug-26 |
| Buy* | 5,000 | 255.50p | Ordinary |
08:00:18 - 04-Aug-26 |
| Buy* | 1,961 | 254.75p | Ordinary |
15:54:51 - 03-Aug-26 |
| Buy* | 1 | 260.00p | Ordinary |
11:21:28 - 03-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:21:28 - 03-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:21:28 - 03-Aug-26 |
| Buy* | 3,000 | 255.00p | Suspected BUY Trade |
11:00:02 - 03-Aug-26 |
| Buy* | 6 | 260.00p | Ordinary |
10:17:04 - 03-Aug-26 |
| Buy* | 4 | 260.00p | Ordinary |
09:32:58 - 03-Aug-26 |
| Buy* | 3,909 | 255.5725p | Ordinary |
08:59:08 - 03-Aug-26 |
| Sell* | 2,000 | 250.5725p | Ordinary |
15:31:34 - 31-Jul-26 |
| Sell* | 30 | 247.00p | Ordinary |
15:29:29 - 31-Jul-26 |
| Buy* | 7 | 255.00p | Ordinary |
08:00:00 - 31-Jul-26 |
| Buy* | 3 | 255.00p | Ordinary |
08:00:00 - 31-Jul-26 |
| Sell* | 4 | 250.75p | Ordinary |
13:57:39 - 30-Jul-26 |
| Sell* | 4,000 | 247.16p | Ordinary |
11:26:32 - 30-Jul-26 |
| Sell* | 3,675 | 248.65p | Ordinary |
08:19:32 - 30-Jul-26 |
| Sell* | 23 | 247.00p | Ordinary |
08:02:32 - 30-Jul-26 |
| Sell* | 102 | 248.65p | Ordinary |
10:48:44 - 29-Jul-26 |
| Buy* | 1,125 | 252.50p | Ordinary |
10:15:40 - 29-Jul-26 |
| Sell* | 3,019 | 248.25p | Ordinary |
09:37:41 - 29-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:37:20 - 29-Jul-26 |
| Buy* | 2,006 | 249.00p | Ordinary |
09:37:12 - 29-Jul-26 |
| Buy* | 2,010 | 248.50p | Ordinary |
09:36:45 - 29-Jul-26 |
| Sell* | 400 | 246.25p | Ordinary |
16:21:32 - 28-Jul-26 |
| Sell* | 2,036 | 246.00p | Ordinary |
15:29:42 - 28-Jul-26 |
| Sell* | 2,500 | 246.15p | Ordinary |
15:26:18 - 28-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:20:59 - 28-Jul-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:55:22 - 28-Jul-26 |
| Sell* | 1,000 | 250.50p | Ordinary |
13:54:27 - 28-Jul-26 |
| Sell* | 30 | 254.50p | Ordinary |
13:46:50 - 28-Jul-26 |
| Sell* | 1,500 | 254.40p | Ordinary |
13:07:32 - 28-Jul-26 |
| Sell* | 390 | 254.50p | Ordinary |
12:06:46 - 28-Jul-26 |
| Sell* | 954 | 250.10p | Ordinary |
10:22:27 - 28-Jul-26 |
| Sell* | 5,000 | 252.00p | Uncrossing Trade |
16:35:00 - 27-Jul-26 |
| Sell* | 402 | 250.00p | Ordinary |
16:25:46 - 27-Jul-26 |
| Buy* | 787 | 255.25p | Ordinary |
16:23:13 - 27-Jul-26 |
| Sell* | 100 | 251.50p | Ordinary |
14:48:08 - 27-Jul-26 |
| Sell* | 4,022 | 251.00p | Ordinary |
08:16:43 - 27-Jul-26 |
| Buy* | 1,500 | 255.75p | Ordinary |
11:41:28 - 24-Jul-26 |
| Sell* | 7,719 | 251.25p | Ordinary |
11:05:57 - 24-Jul-26 |
| Sell* | 7,719 | 253.32p | Ordinary |
11:04:44 - 24-Jul-26 |
| Buy* | 2,328 | 257.40p | Ordinary |
09:23:24 - 24-Jul-26 |
| Sell* | 3 | 251.00p | Ordinary |
08:31:12 - 24-Jul-26 |
| Sell* | 2,000 | 253.271p | Ordinary |
08:28:13 - 24-Jul-26 |
| Sell* | 400 | 253.25p | Ordinary |
08:23:52 - 24-Jul-26 |
| Buy* | 3,844 | 259.70p | Ordinary |
14:15:29 - 23-Jul-26 |
| Buy* | 3,915 | 255.00p | Ordinary |
13:17:31 - 23-Jul-26 |
| Buy* | 3,917 | 254.90p | Ordinary |
13:16:33 - 23-Jul-26 |
| Sell* | 3,954 | 252.275p | Ordinary |
11:45:23 - 23-Jul-26 |
| Sell* | 3,965 | 251.55p | Ordinary |
11:29:24 - 23-Jul-26 |
| Sell* | 515 | 251.55p | Ordinary |
10:33:36 - 23-Jul-26 |
| Sell* | 534 | 251.55p | Ordinary |
10:03:37 - 23-Jul-26 |
| Sell* | 10 | 250.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 500 | 253.00p | Suspected BUY Trade |
09:00:13 - 22-Jul-26 |
| Buy* | 200 | 255.00p | Ordinary |
08:06:49 - 22-Jul-26 |
| Sell* | 2,397 | 251.75p | Ordinary |
14:27:42 - 21-Jul-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:44:55 - 21-Jul-26 |
| Unknown* | 22,667 | 250.50p | Negotiated Trade |
12:21:48 - 21-Jul-26 |
| Sell* | 3,958 | 252.00p | Ordinary |
12:21:12 - 21-Jul-26 |
| Sell* | 3,958 | 252.00p | Ordinary |
12:19:34 - 21-Jul-26 |
| Sell* | 1,000 | 250.25p | Ordinary |
12:18:40 - 21-Jul-26 |
| Sell* | 5,000 | 250.10p | Ordinary |
12:17:47 - 21-Jul-26 |
| Sell* | 3,955 | 252.20p | Ordinary |
12:17:40 - 21-Jul-26 |
| Sell* | 2,000 | 250.10p | Ordinary |
12:17:28 - 21-Jul-26 |
| Sell* | 3,955 | 252.19p | Ordinary |
12:17:03 - 21-Jul-26 |
| Sell* | 3,955 | 252.20p | Ordinary |
12:15:35 - 21-Jul-26 |
| Sell* | 3,953 | 252.29p | Ordinary |
12:14:55 - 21-Jul-26 |
| Sell* | 891 | 250.00p | Uncrossing Trade |
16:35:07 - 20-Jul-26 |
| Sell* | 3,952 | 252.35p | Ordinary |
14:30:32 - 20-Jul-26 |
| Sell* | 3,952 | 252.35p | Ordinary |
14:29:51 - 20-Jul-26 |
| Sell* | 3,951 | 252.45p | Ordinary |
14:25:51 - 20-Jul-26 |
| Unknown* | 3,950 | 252.50p | Ordinary |
14:25:15 - 20-Jul-26 |
| Unknown* | 3,950 | 252.50p | Ordinary |
14:24:39 - 20-Jul-26 |
| Sell* | 1,000 | 251.25p | Ordinary |
14:11:00 - 20-Jul-26 |
| Unknown* | 86 | 255.00p | Uncrossing Trade |
14:00:26 - 20-Jul-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:21:39 - 20-Jul-26 |
| Buy* | 2,000 | 256.50p | Ordinary |
11:04:22 - 20-Jul-26 |
| Buy* | 401 | 260.00p | Ordinary |
10:34:56 - 20-Jul-26 |
| Sell* | 110 | 250.00p | Ordinary |
10:23:26 - 20-Jul-26 |
| Sell* | 402 | 250.00p | Ordinary |
09:19:29 - 20-Jul-26 |
| Sell* | 7,500 | 251.35p | Ordinary |
16:09:41 - 17-Jul-26 |
| Unknown* | 16,025 | 250.00p | Ordinary |
10:31:53 - 17-Jul-26 |
| Unknown* | 15,598 | 255.00p | Ordinary |
10:31:50 - 17-Jul-26 |
| Sell* | 900 | 255.00p | Negotiated Trade |
10:31:40 - 17-Jul-26 |
| Sell* | 7,552 | 255.00p | Negotiated Trade |
10:31:40 - 17-Jul-26 |
| Unknown* | 550 | 255.00p | Uncrossing Trade |
16:35:21 - 16-Jul-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
16:27:39 - 16-Jul-26 |
| Buy* | 10,000 | 255.00p | Ordinary |
16:27:38 - 16-Jul-26 |
| Unknown* | 15,000 | 250.00p | Ordinary |
16:27:17 - 16-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:26:33 - 16-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:26:33 - 16-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:26:33 - 16-Jul-26 |
| Sell* | 5,005 | 251.25p | Ordinary |
15:53:30 - 16-Jul-26 |
| Sell* | 700 | 251.00p | Ordinary |
13:59:44 - 16-Jul-26 |
| Buy* | 19 | 260.00p | Ordinary |
13:17:41 - 16-Jul-26 |
| Buy* | 19 | 260.00p | SI Trade |
13:17:41 - 16-Jul-26 |
| Buy* | 10,000 | 257.00p | Ordinary |
13:07:34 - 16-Jul-26 |
| Buy* | 19 | 260.00p | Ordinary |
12:10:43 - 16-Jul-26 |
| Sell* | 1,704 | 251.00p | Ordinary |
11:51:13 - 16-Jul-26 |
| Unknown* | 29,402 | 255.00p | Negotiated Trade |
11:00:27 - 16-Jul-26 |
| Unknown* | 29,402 | 255.00p | Negotiated Trade |
11:00:22 - 16-Jul-26 |
| Sell* | 1,960 | 254.65p | Ordinary |
08:03:03 - 16-Jul-26 |
| Sell* | 1 | 250.00p | Ordinary |
12:54:52 - 15-Jul-26 |
| Sell* | 100 | 250.00p | Uncrossing Trade |
16:35:01 - 14-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:54:45 - 14-Jul-26 |
| Sell* | 30 | 254.70p | Ordinary |
12:31:37 - 14-Jul-26 |
| Sell* | 90 | 254.80p | Ordinary |
12:20:55 - 14-Jul-26 |
| Sell* | 111 | 254.80p | Ordinary |
12:20:55 - 14-Jul-26 |
| Sell* | 31 | 254.80p | Ordinary |
12:20:54 - 14-Jul-26 |
| Sell* | 490 | 254.80p | Ordinary |
12:20:54 - 14-Jul-26 |
| Sell* | 660 | 254.80p | Ordinary |
12:20:53 - 14-Jul-26 |
| Sell* | 116 | 254.80p | Ordinary |
12:20:52 - 14-Jul-26 |
| Sell* | 3,759 | 254.80p | Ordinary |
12:09:30 - 14-Jul-26 |
| Buy* | 1 | 260.00p | Ordinary |
10:51:49 - 14-Jul-26 |
| Buy* | 10 | 260.00p | SI Trade |
10:18:13 - 14-Jul-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:18:13 - 14-Jul-26 |
| Unknown* | 1,000 | 250.00p | OTC Trade |
17:07:28 - 13-Jul-26 |