| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,367 | 363.00p | Ordinary |
16:03:58 - 24-Jul-26 |
| Buy* | 1,024 | 370.00p | Suspected BUY Trade |
15:46:35 - 24-Jul-26 |
| Buy* | 1,024 | 369.00p | Ordinary |
15:22:52 - 24-Jul-26 |
| Buy* | 5,000 | 368.75p | Ordinary |
14:56:53 - 24-Jul-26 |
| Sell* | 1,300 | 361.666p | Ordinary |
14:26:14 - 24-Jul-26 |
| Sell* | 398 | 361.50p | Ordinary |
12:33:47 - 24-Jul-26 |
| Unknown* | 30,134 | 370.00p | Negotiated Trade |
12:28:20 - 24-Jul-26 |
| Buy* | 1,000 | 367.00p | Suspected BUY Trade |
12:22:11 - 24-Jul-26 |
| Unknown* | 8,793 | 360.50p | Negotiated Trade |
12:11:44 - 24-Jul-26 |
| Buy* | 5,000 | 365.499p | Ordinary |
10:08:27 - 24-Jul-26 |
| Sell* | 19 | 360.00p | Ordinary |
09:02:32 - 24-Jul-26 |
| Sell* | 766 | 361.00p | Ordinary |
08:03:16 - 24-Jul-26 |
| Buy* | 121 | 370.00p | Ordinary |
08:01:47 - 24-Jul-26 |
| Sell* | 75 | 362.15p | Negotiated Trade |
08:00:15 - 24-Jul-26 |
| Buy* | 2,700 | 365.499p | Ordinary |
16:12:39 - 23-Jul-26 |
| Buy* | 1,024 | 370.00p | Suspected BUY Trade |
15:45:19 - 23-Jul-26 |
| Sell* | 244 | 362.25p | Ordinary |
15:15:03 - 23-Jul-26 |
| Unknown* | 1,024 | 365.00p | Ordinary |
14:42:35 - 23-Jul-26 |
| Buy* | 1,350 | 365.95p | Ordinary |
13:15:30 - 23-Jul-26 |
| Sell* | 7 | 361.50p | Ordinary |
13:00:08 - 23-Jul-26 |
| Buy* | 271 | 366.00p | Ordinary |
11:50:54 - 23-Jul-26 |
| Sell* | 48 | 362.1681p | Ordinary |
10:44:41 - 23-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:18:08 - 23-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:18:08 - 23-Jul-26 |
| Sell* | 2,755 | 362.1681p | Ordinary |
09:45:31 - 23-Jul-26 |
| Sell* | 1,120 | 362.15p | Negotiated Trade |
09:35:49 - 23-Jul-26 |
| Buy* | 12 | 370.00p | SI Trade |
08:48:48 - 23-Jul-26 |
| Buy* | 13 | 370.00p | SI Trade |
08:48:48 - 23-Jul-26 |
| Buy* | 109 | 370.00p | Ordinary |
08:18:35 - 23-Jul-26 |
| Buy* | 9 | 370.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 3 | 370.00p | SI Trade |
08:00:42 - 23-Jul-26 |
| Buy* | 49 | 370.00p | Ordinary |
08:00:30 - 23-Jul-26 |
| Buy* | 2 | 370.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 11 | 370.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 10 | 370.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 24 | 370.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 211 | 370.00p | Ordinary |
08:00:00 - 23-Jul-26 |
| Unknown* | 1,022 | 365.00p | Ordinary |
15:44:38 - 22-Jul-26 |
| Unknown* | -1,022 | 365.00p | Ordinary Correction |
15:44:38 - 22-Jul-26 |
| Buy* | 409 | 366.4417p | Ordinary |
15:13:44 - 22-Jul-26 |
| Buy* | 344 | 366.4417p | Ordinary |
14:37:47 - 22-Jul-26 |
| Sell* | 300 | 363.3516p | Ordinary |
14:18:03 - 22-Jul-26 |
| Buy* | 5,000 | 367.00p | Ordinary |
14:07:34 - 22-Jul-26 |
| Buy* | 49 | 370.00p | Ordinary |
13:41:05 - 22-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 21 | 370.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 7 | 370.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 4 | 370.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 500 | 366.46p | Ordinary |
13:35:45 - 22-Jul-26 |
| Unknown* | 7,500 | 361.00p | Ordinary |
12:59:20 - 22-Jul-26 |
| Buy* | 43 | 366.9125p | Ordinary |
12:40:53 - 22-Jul-26 |
| Buy* | 475 | 366.8942p | Ordinary |
12:03:38 - 22-Jul-26 |
| Buy* | 218 | 366.9125p | Ordinary |
11:50:49 - 22-Jul-26 |
| Sell* | 500 | 363.3516p | Ordinary |
11:40:58 - 22-Jul-26 |
| Sell* | 680 | 363.3334p | Ordinary |
11:04:01 - 22-Jul-26 |
| Sell* | 1,020 | 362.60p | Ordinary |
10:35:24 - 22-Jul-26 |
| Buy* | 1,500 | 367.00p | Suspected BUY Trade |
10:01:34 - 22-Jul-26 |
| Buy* | 1,000 | 367.00p | Suspected BUY Trade |
09:57:47 - 22-Jul-26 |
| Buy* | 679 | 367.15p | Ordinary |
09:40:18 - 22-Jul-26 |
| Sell* | 389 | 362.005p | Ordinary |
09:21:17 - 22-Jul-26 |
| Buy* | 407 | 367.50p | Ordinary |
09:21:12 - 22-Jul-26 |
| Sell* | 1,275 | 362.01p | Ordinary |
09:09:57 - 22-Jul-26 |
| Sell* | 2,300 | 362.00p | Ordinary |
08:58:07 - 22-Jul-26 |
| Sell* | 73 | 360.002p | Ordinary |
08:30:18 - 22-Jul-26 |
| Sell* | 400 | 364.00p | Uncrossing Trade |
16:35:08 - 21-Jul-26 |
| Buy* | 81 | 367.50p | Ordinary |
16:12:13 - 21-Jul-26 |
| Sell* | 464 | 364.4818p | Ordinary |
16:09:32 - 21-Jul-26 |
| Sell* | 450 | 362.00p | Ordinary |
15:45:26 - 21-Jul-26 |
| Sell* | 185 | 364.6829p | Ordinary |
14:42:36 - 21-Jul-26 |
| Sell* | 2,500 | 364.6829p | Ordinary |
12:06:11 - 21-Jul-26 |
| Sell* | 130 | 361.50p | Ordinary |
12:05:38 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:05:08 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:05:08 - 21-Jul-26 |
| Buy* | 6 | 370.00p | SI Trade |
12:05:08 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:05:08 - 21-Jul-26 |
| Buy* | 2 | 370.00p | SI Trade |
12:05:08 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
12:05:08 - 21-Jul-26 |
| Sell* | 2,741 | 364.50p | Ordinary |
12:04:03 - 21-Jul-26 |
| Buy* | 5,000 | 367.00p | Ordinary |
11:52:17 - 21-Jul-26 |
| Sell* | 2,005 | 361.33p | Ordinary |
11:49:42 - 21-Jul-26 |
| Sell* | 686 | 364.8684p | Ordinary |
11:47:19 - 21-Jul-26 |
| Sell* | 145 | 361.50p | Ordinary |
11:40:23 - 21-Jul-26 |
| Buy* | 1 | 370.00p | Ordinary |
10:44:57 - 21-Jul-26 |
| Sell* | 1,371 | 364.50p | Ordinary |
10:31:13 - 21-Jul-26 |
| Sell* | 1 | 361.50p | Ordinary |
10:18:21 - 21-Jul-26 |
| Sell* | 129 | 364.50p | Ordinary |
10:13:23 - 21-Jul-26 |
| Unknown* | 750 | 365.00p | Uncrossing Trade |
09:00:13 - 21-Jul-26 |
| Buy* | 48 | 370.00p | Ordinary |
08:48:21 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:48:21 - 21-Jul-26 |
| Buy* | 15 | 370.00p | SI Trade |
08:48:21 - 21-Jul-26 |
| Buy* | 25 | 370.00p | SI Trade |
08:48:21 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:48:21 - 21-Jul-26 |
| Buy* | 5 | 370.00p | SI Trade |
08:48:21 - 21-Jul-26 |
| Sell* | 2,500 | 358.50p | Ordinary |
08:38:11 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:36:46 - 21-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:36:46 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:36:46 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:36:46 - 21-Jul-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:36:46 - 21-Jul-26 |
| Buy* | 48 | 370.00p | Ordinary |
08:36:46 - 21-Jul-26 |
| Buy* | 41 | 370.00p | SI Trade |
08:36:46 - 21-Jul-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:36:46 - 21-Jul-26 |
| Sell* | 1,750 | 362.00p | Ordinary |
08:36:19 - 21-Jul-26 |
| Buy* | 13 | 368.889p | Ordinary |
08:30:08 - 21-Jul-26 |
| Buy* | 119 | 368.889p | Ordinary |
08:10:10 - 21-Jul-26 |
| Sell* | 91 | 362.00p | Ordinary |
08:09:20 - 21-Jul-26 |
| Buy* | 551 | 369.00p | Suspected BUY Trade |
16:35:02 - 20-Jul-26 |
| Unknown* | 1,008 | 367.50p | Ordinary |
15:39:40 - 20-Jul-26 |
| Buy* | 676 | 368.25p | Ordinary |
15:22:55 - 20-Jul-26 |
| Buy* | 91 | 368.4816p | Ordinary |
15:01:40 - 20-Jul-26 |
| Sell* | 201 | 362.5181p | Ordinary |
13:14:00 - 20-Jul-26 |
| Buy* | 1,000 | 368.4816p | Ordinary |
13:07:10 - 20-Jul-26 |
| Buy* | 10 | 368.50p | Ordinary |
12:50:42 - 20-Jul-26 |
| Buy* | 800 | 368.50p | Ordinary |
12:34:26 - 20-Jul-26 |
| Buy* | 1,308 | 368.70p | Ordinary |
12:30:45 - 20-Jul-26 |
| Sell* | 750 | 362.50p | Ordinary |
11:48:05 - 20-Jul-26 |
| Sell* | 8 | 362.50p | Ordinary |
11:18:49 - 20-Jul-26 |
| Buy* | 46 | 375.00p | Ordinary |
11:04:57 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Buy* | 28 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Buy* | 2 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Buy* | 10 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
11:04:56 - 20-Jul-26 |
| Sell* | 602 | 363.5182p | Ordinary |
10:44:37 - 20-Jul-26 |
| Sell* | 806 | 363.5182p | Ordinary |
09:30:58 - 20-Jul-26 |
| Sell* | 1 | 367.00p | Uncrossing Trade |
09:00:29 - 20-Jul-26 |
| Sell* | 170 | 363.5182p | Ordinary |
08:40:14 - 20-Jul-26 |
| Buy* | 541 | 368.889p | Ordinary |
08:00:26 - 20-Jul-26 |
| Sell* | 2,160 | 363.50p | Ordinary |
08:00:25 - 20-Jul-26 |
| Buy* | 5 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 2 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 5 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 2 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 51 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 6 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Sell* | 22 | 360.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 5 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 5 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 26 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 14 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Sell* | 76 | 360.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 2 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Sell* | 2 | 360.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 5 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 5 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 47 | 375.00p | Ordinary |
08:00:06 - 20-Jul-26 |
| Buy* | 677 | 368.275p | Ordinary |
15:41:28 - 17-Jul-26 |
| Buy* | 677 | 368.30p | Ordinary |
15:35:47 - 17-Jul-26 |
| Sell* | 1,900 | 363.00p | Ordinary |
15:32:40 - 17-Jul-26 |
| Sell* | 83 | 366.22p | Ordinary |
15:18:39 - 17-Jul-26 |
| Sell* | 654 | 366.0683p | Ordinary |
13:53:58 - 17-Jul-26 |
| Sell* | 200 | 366.05p | Ordinary |
12:49:31 - 17-Jul-26 |
| Sell* | 868 | 365.82p | Ordinary |
12:12:42 - 17-Jul-26 |
| Buy* | 1,000 | 368.6816p | Ordinary |
11:43:38 - 17-Jul-26 |
| Buy* | 2,710 | 368.70p | Ordinary |
11:33:25 - 17-Jul-26 |
| Sell* | 100 | 360.00p | Uncrossing Trade |
11:00:01 - 17-Jul-26 |
| Buy* | 201 | 368.889p | Ordinary |
10:11:40 - 17-Jul-26 |
| Sell* | 2,200 | 365.525p | Ordinary |
09:20:10 - 17-Jul-26 |
| Sell* | 50 | 365.525p | Ordinary |
09:02:03 - 17-Jul-26 |
| Sell* | 825 | 363.00p | Uncrossing Trade |
16:35:12 - 16-Jul-26 |
| Buy* | 269 | 369.3315p | Ordinary |
16:28:13 - 16-Jul-26 |
| Buy* | 170 | 369.35p | Ordinary |
16:15:34 - 16-Jul-26 |
| Buy* | 111 | 369.425p | Ordinary |
13:02:36 - 16-Jul-26 |
| Sell* | 111 | 365.525p | Ordinary |
13:01:18 - 16-Jul-26 |
| Sell* | 3,000 | 361.00p | Ordinary |
12:08:26 - 16-Jul-26 |
| Sell* | 3,000 | 360.00p | Ordinary |
12:08:16 - 16-Jul-26 |
| Buy* | 239 | 375.00p | Ordinary |
11:24:53 - 16-Jul-26 |
| Sell* | 710 | 361.00p | Ordinary |
11:15:43 - 16-Jul-26 |
| Sell* | 1,500 | 363.5682p | Ordinary |
09:43:25 - 16-Jul-26 |
| Buy* | 1,353 | 369.50p | Ordinary |
09:39:12 - 16-Jul-26 |
| Buy* | 14 | 370.75p | Ordinary |
09:26:14 - 16-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
09:03:56 - 16-Jul-26 |
| Buy* | 2 | 375.00p | SI Trade |
09:03:56 - 16-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:03:56 - 16-Jul-26 |
| Buy* | 2 | 375.00p | SI Trade |
09:03:56 - 16-Jul-26 |
| Sell* | 47 | 360.00p | SI Trade |
09:03:56 - 16-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:03:56 - 16-Jul-26 |
| Buy* | 46 | 375.00p | Ordinary |
09:03:56 - 16-Jul-26 |
| Buy* | 5 | 375.00p | SI Trade |
09:03:56 - 16-Jul-26 |