| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,660 | 210.299p | Negotiated Trade |
16:44:54 - 06-Aug-26 |
| Sell* | 360 | 210.1255p | Ordinary |
16:25:32 - 06-Aug-26 |
| Sell* | 1,000 | 213.50p | Ordinary |
15:45:42 - 06-Aug-26 |
| Sell* | 4,615 | 207.00p | Ordinary |
15:29:33 - 06-Aug-26 |
| Sell* | 500 | 210.10p | Ordinary |
14:56:18 - 06-Aug-26 |
| Sell* | 2,868 | 210.10p | Ordinary |
14:24:50 - 06-Aug-26 |
| Sell* | 8 | 210.10p | Ordinary |
14:06:43 - 06-Aug-26 |
| Sell* | 966 | 210.10p | Ordinary |
14:06:02 - 06-Aug-26 |
| Sell* | 8 | 210.10p | Ordinary |
14:05:51 - 06-Aug-26 |
| Sell* | 11 | 210.0555p | Ordinary |
14:04:50 - 06-Aug-26 |
| Sell* | 831 | 207.00p | Ordinary |
13:43:58 - 06-Aug-26 |
| Sell* | 232 | 213.50p | Ordinary |
13:39:37 - 06-Aug-26 |
| Sell* | 500 | 210.00p | Ordinary |
12:16:43 - 06-Aug-26 |
| Sell* | 220 | 210.00p | Ordinary |
12:09:25 - 06-Aug-26 |
| Sell* | 227 | 207.00p | Ordinary |
12:00:25 - 06-Aug-26 |
| Buy* | 35 | 220.00p | SI Trade |
11:27:57 - 06-Aug-26 |
| Buy* | 218 | 215.00p | Ordinary |
11:27:51 - 06-Aug-26 |
| Buy* | 4 | 215.00p | SI Trade |
11:27:50 - 06-Aug-26 |
| Buy* | 21 | 215.00p | SI Trade |
11:27:50 - 06-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
11:27:50 - 06-Aug-26 |
| Buy* | 200 | 215.00p | SI Trade |
11:27:50 - 06-Aug-26 |
| Buy* | 233 | 212.60p | Ordinary |
10:55:06 - 06-Aug-26 |
| Sell* | 3,000 | 209.13p | Ordinary |
10:53:16 - 06-Aug-26 |
| Sell* | 3,195 | 209.125p | Ordinary |
10:38:41 - 06-Aug-26 |
| Buy* | 19 | 212.60p | Ordinary |
09:22:14 - 06-Aug-26 |
| Buy* | 15 | 215.00p | Ordinary |
08:48:26 - 06-Aug-26 |
| Sell* | 262 | 207.00p | Ordinary |
08:13:36 - 06-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Buy* | 7 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Buy* | 116 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Buy* | 6 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Sell* | 439 | 207.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Buy* | 2 | 215.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Sell* | 29 | 207.00p | SI Trade |
08:13:35 - 06-Aug-26 |
| Buy* | 2,000 | 212.00p | Ordinary |
08:13:21 - 06-Aug-26 |
| Buy* | 318 | 211.70p | Ordinary |
08:05:33 - 06-Aug-26 |
| Buy* | 21 | 212.00p | Ordinary |
08:00:35 - 06-Aug-26 |
| Sell* | 322 | 208.555p | Ordinary |
15:34:17 - 05-Aug-26 |
| Buy* | 107 | 212.00p | Ordinary |
14:43:11 - 05-Aug-26 |
| Buy* | 219 | 212.00p | Ordinary |
14:40:38 - 05-Aug-26 |
| Sell* | 9,538 | 208.555p | Ordinary |
14:38:45 - 05-Aug-26 |
| Sell* | 2 | 205.00p | Ordinary |
14:16:42 - 05-Aug-26 |
| Sell* | 7,254 | 208.555p | Ordinary |
14:06:18 - 05-Aug-26 |
| Sell* | 8 | 208.555p | Ordinary |
14:05:36 - 05-Aug-26 |
| Sell* | 540 | 208.555p | Ordinary |
13:52:23 - 05-Aug-26 |
| Sell* | 1,000 | 208.555p | Ordinary |
13:41:27 - 05-Aug-26 |
| Sell* | 2,743 | 208.00p | Ordinary |
13:32:20 - 05-Aug-26 |
| Sell* | 2,000 | 208.555p | Ordinary |
12:45:42 - 05-Aug-26 |
| Sell* | 5,947 | 208.555p | Ordinary |
12:03:29 - 05-Aug-26 |
| Sell* | 100 | 205.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Buy* | 10 | 215.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Sell* | 3 | 205.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Sell* | 87 | 205.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Sell* | 8 | 205.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Buy* | 236 | 215.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Buy* | 23 | 215.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Sell* | 2 | 205.00p | SI Trade |
11:53:21 - 05-Aug-26 |
| Sell* | 2,486 | 208.0254p | Ordinary |
10:48:15 - 05-Aug-26 |
| Sell* | 1,500 | 208.0254p | Ordinary |
10:30:57 - 05-Aug-26 |
| Buy* | 500 | 211.87p | Ordinary |
10:00:17 - 05-Aug-26 |
| Buy* | 337 | 211.87p | Ordinary |
09:59:54 - 05-Aug-26 |
| Sell* | 938 | 208.0254p | Ordinary |
09:25:51 - 05-Aug-26 |
| Buy* | 117 | 212.00p | Ordinary |
09:18:36 - 05-Aug-26 |
| Sell* | 252 | 207.92p | Ordinary |
08:58:04 - 05-Aug-26 |
| Buy* | 38 | 212.00p | Ordinary |
08:06:03 - 05-Aug-26 |
| Sell* | 56,555 | 208.365p | Negotiated Trade |
16:46:12 - 04-Aug-26 |
| Sell* | 1,629 | 207.9125p | Ordinary |
15:39:40 - 04-Aug-26 |
| Buy* | 5 | 212.00p | Ordinary |
15:33:33 - 04-Aug-26 |
| Buy* | 66 | 212.00p | Ordinary |
15:32:34 - 04-Aug-26 |
| Sell* | 112 | 205.00p | Ordinary |
14:38:36 - 04-Aug-26 |
| Sell* | 531 | 207.8855p | Ordinary |
13:59:15 - 04-Aug-26 |
| Sell* | 5,111 | 207.8555p | Ordinary |
13:17:47 - 04-Aug-26 |
| Sell* | 2,409 | 207.82p | Ordinary |
12:38:56 - 04-Aug-26 |
| Sell* | 3,506 | 207.81267p | Ordinary |
12:37:04 - 04-Aug-26 |
| Sell* | 401 | 207.81267p | Ordinary |
12:16:58 - 04-Aug-26 |
| Sell* | 3,980 | 207.7666p | Ordinary |
12:12:32 - 04-Aug-26 |
| Sell* | 3,192 | 207.7666p | Ordinary |
12:12:30 - 04-Aug-26 |
| Sell* | 244 | 207.56p | Ordinary |
11:31:30 - 04-Aug-26 |
| Buy* | 1,000 | 212.00p | Ordinary |
10:59:38 - 04-Aug-26 |
| Unknown* | 1,900 | 210.00p | Ordinary |
10:29:41 - 04-Aug-26 |
| Unknown* | 69,913 | 208.00p | Negotiated Trade |
10:24:51 - 04-Aug-26 |
| Sell* | 2,386 | 209.50p | Ordinary |
10:24:27 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 2 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 233 | 215.00p | Ordinary |
10:04:50 - 04-Aug-26 |
| Sell* | 22 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 9 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 2 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 155 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Sell* | 21 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 22 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Sell* | 4 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 23 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 23 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Sell* | 20 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 93 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Sell* | 19 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 10 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 37 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Sell* | 71 | 205.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 41 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 9 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Buy* | 4 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:04:50 - 04-Aug-26 |
| Sell* | 13,000 | 207.56p | Ordinary |
09:15:08 - 04-Aug-26 |
| Sell* | 1,692 | 207.55p | Ordinary |
08:56:57 - 04-Aug-26 |
| Buy* | 472 | 212.00p | Ordinary |
08:32:13 - 04-Aug-26 |
| Sell* | 436 | 207.55p | Ordinary |
08:10:03 - 04-Aug-26 |
| Sell* | 714 | 207.55p | Ordinary |
08:09:59 - 04-Aug-26 |
| Unknown* | 4,470 | 207.414p | Negotiated Trade |
17:02:59 - 03-Aug-26 |
| Sell* | 250 | 209.50p | Ordinary |
16:05:27 - 03-Aug-26 |
| Sell* | 1,270 | 207.00p | Ordinary |
15:38:01 - 03-Aug-26 |
| Sell* | 96 | 207.00p | Ordinary |
15:32:44 - 03-Aug-26 |
| Sell* | 7 | 207.00p | Ordinary |
14:06:40 - 03-Aug-26 |
| Sell* | 168 | 207.00p | Ordinary |
13:46:20 - 03-Aug-26 |
| Sell* | 248 | 205.00p | Ordinary |
12:41:50 - 03-Aug-26 |
| Sell* | 4,786 | 207.00p | Ordinary |
12:41:19 - 03-Aug-26 |
| Sell* | 24 | 209.50p | Ordinary |
12:34:11 - 03-Aug-26 |
| Sell* | 2,626 | 207.00p | Ordinary |
12:26:39 - 03-Aug-26 |
| Sell* | 833 | 207.00p | Ordinary |
12:04:46 - 03-Aug-26 |
| Sell* | 30 | 209.50p | Ordinary |
11:11:16 - 03-Aug-26 |
| Sell* | 80 | 207.00p | Ordinary |
10:55:10 - 03-Aug-26 |
| Sell* | 411 | 207.845p | Ordinary |
10:38:19 - 03-Aug-26 |
| Sell* | 2,000 | 207.845p | Ordinary |
08:58:50 - 03-Aug-26 |
| Buy* | 4 | 212.00p | Ordinary |
08:16:20 - 03-Aug-26 |
| Unknown* | 25,550 | 208.16p | Negotiated Trade |
16:45:16 - 31-Jul-26 |
| Unknown* | 24,370 | 208.16p | Negotiated Trade |
16:45:16 - 31-Jul-26 |
| Unknown* | -50,000 | 208.16p | Correction Negotiated Trade |
16:45:16 - 31-Jul-26 |
| Sell* | 50,000 | 208.16p | Negotiated Trade |
16:45:16 - 31-Jul-26 |
| Sell* | 5,000 | 207.20p | Ordinary |
15:46:12 - 31-Jul-26 |
| Sell* | 1,000 | 208.00p | Ordinary |
15:22:47 - 31-Jul-26 |
| Sell* | 115 | 208.00p | Ordinary |
15:20:59 - 31-Jul-26 |
| Sell* | 893 | 208.00p | Ordinary |
15:15:56 - 31-Jul-26 |
| Sell* | 52 | 208.00p | Ordinary |
15:02:43 - 31-Jul-26 |
| Sell* | 1,000 | 208.00p | Ordinary |
14:36:05 - 31-Jul-26 |
| Sell* | 771 | 208.00p | Ordinary |
13:46:43 - 31-Jul-26 |
| Sell* | 195 | 208.00p | Ordinary |
13:07:53 - 31-Jul-26 |
| Sell* | 47 | 209.50p | Ordinary |
12:53:04 - 31-Jul-26 |
| Sell* | 100 | 208.00p | Ordinary |
11:57:14 - 31-Jul-26 |
| Sell* | 1,000 | 208.00p | Ordinary |
11:26:04 - 31-Jul-26 |
| Sell* | 23 | 205.00p | SI Trade |
10:48:05 - 31-Jul-26 |
| Sell* | 46 | 205.00p | SI Trade |
10:48:05 - 31-Jul-26 |
| Sell* | 28 | 209.50p | Ordinary |
10:47:57 - 31-Jul-26 |
| Sell* | 46 | 208.00p | Ordinary |
10:26:33 - 31-Jul-26 |
| Sell* | 44 | 208.00p | Ordinary |
10:25:49 - 31-Jul-26 |
| Sell* | 748 | 208.00p | Ordinary |
09:58:24 - 31-Jul-26 |
| Sell* | 9,000 | 207.00p | Ordinary |
09:35:16 - 31-Jul-26 |
| Sell* | 7,152 | 208.33p | Ordinary |
08:53:58 - 31-Jul-26 |
| Buy* | 4 | 214.98p | Ordinary |
08:31:19 - 31-Jul-26 |
| Buy* | 51 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Buy* | 8 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Sell* | 34 | 205.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Sell* | 3 | 205.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Buy* | 3 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:09:58 - 31-Jul-26 |
| Sell* | 267 | 208.88p | Ordinary |
08:05:26 - 31-Jul-26 |
| Sell* | 144 | 209.50p | Ordinary |
08:02:30 - 31-Jul-26 |
| Sell* | 7 | 202.00p | Uncrossing Trade |
16:35:09 - 30-Jul-26 |
| Sell* | 968 | 206.70p | Ordinary |
16:27:26 - 30-Jul-26 |
| Sell* | 27,500 | 206.98p | Negotiated Trade |
16:19:33 - 30-Jul-26 |
| Unknown* | 27,720 | 206.98p | Negotiated Trade |
16:19:33 - 30-Jul-26 |
| Unknown* | -27,500 | 206.98p | Correction Negotiated Trade |
16:19:33 - 30-Jul-26 |
| Sell* | 1,425 | 206.75p | Ordinary |
16:06:04 - 30-Jul-26 |
| Sell* | 238 | 209.50p | Ordinary |
16:01:46 - 30-Jul-26 |
| Sell* | 2,268 | 208.88p | Ordinary |
15:25:48 - 30-Jul-26 |
| Sell* | 1,760 | 206.75p | Ordinary |
15:21:10 - 30-Jul-26 |
| Sell* | 7 | 206.75p | Ordinary |
14:06:38 - 30-Jul-26 |
| Sell* | 2,000 | 206.75p | Ordinary |
13:59:13 - 30-Jul-26 |
| Sell* | 2,000 | 206.75p | Ordinary |
13:59:01 - 30-Jul-26 |