| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,283 | 219.00p | Ordinary |
16:21:01 - 13-Jul-26 |
| Buy* | 980 | 218.45p | Ordinary |
15:32:59 - 13-Jul-26 |
| Buy* | 2 | 220.00p | Ordinary |
15:18:07 - 13-Jul-26 |
| Sell* | 172 | 214.26p | Ordinary |
15:16:56 - 13-Jul-26 |
| Buy* | 795 | 218.45p | Ordinary |
14:48:59 - 13-Jul-26 |
| Sell* | 3,453 | 214.26p | Ordinary |
14:46:53 - 13-Jul-26 |
| Sell* | 554 | 214.25p | Ordinary |
14:04:55 - 13-Jul-26 |
| Buy* | 500 | 218.45p | Ordinary |
13:46:18 - 13-Jul-26 |
| Buy* | 68 | 220.00p | Ordinary |
13:46:11 - 13-Jul-26 |
| Buy* | 6,198 | 217.80p | Ordinary |
13:14:31 - 13-Jul-26 |
| Sell* | 3,084 | 214.175p | Ordinary |
12:41:53 - 13-Jul-26 |
| Sell* | 5,754 | 214.175p | Ordinary |
12:15:28 - 13-Jul-26 |
| Buy* | 3,500 | 217.775p | Ordinary |
11:37:01 - 13-Jul-26 |
| Sell* | 5,000 | 213.00p | Ordinary |
11:20:47 - 13-Jul-26 |
| Buy* | 1,422 | 217.775p | Ordinary |
11:15:18 - 13-Jul-26 |
| Sell* | 5 | 210.11p | Ordinary |
10:47:56 - 13-Jul-26 |
| Sell* | 477 | 212.75p | Ordinary |
10:23:26 - 13-Jul-26 |
| Buy* | 18,000 | 218.00p | Ordinary |
09:16:26 - 13-Jul-26 |
| Sell* | 3,000 | 212.00p | Ordinary |
08:13:17 - 13-Jul-26 |
| Sell* | 2,500 | 213.00p | Ordinary |
08:12:50 - 13-Jul-26 |
| Sell* | 935 | 213.00p | Ordinary |
08:09:17 - 13-Jul-26 |
| Sell* | 16 | 211.10p | Ordinary |
08:00:32 - 13-Jul-26 |
| Buy* | 20 | 218.00p | Ordinary |
08:00:30 - 13-Jul-26 |
| Sell* | 3 | 210.00p | SI Trade |
16:28:03 - 10-Jul-26 |
| Sell* | 800 | 215.00p | Ordinary |
16:27:49 - 10-Jul-26 |
| Sell* | 2,304 | 216.75p | Ordinary |
16:24:28 - 10-Jul-26 |
| Sell* | 685 | 215.00p | Ordinary |
16:11:09 - 10-Jul-26 |
| Sell* | 1 | 215.00p | SI Trade |
16:11:09 - 10-Jul-26 |
| Sell* | 550 | 215.00p | SI Trade |
16:11:09 - 10-Jul-26 |
| Sell* | 70 | 215.00p | SI Trade |
16:11:09 - 10-Jul-26 |
| Sell* | 7 | 215.00p | SI Trade |
16:11:09 - 10-Jul-26 |
| Sell* | 54 | 215.00p | SI Trade |
16:11:09 - 10-Jul-26 |
| Sell* | 1,380 | 216.75p | Ordinary |
16:10:07 - 10-Jul-26 |
| Sell* | 1,800 | 215.00p | Ordinary |
14:42:44 - 10-Jul-26 |
| Sell* | 453 | 215.00p | Ordinary |
14:41:34 - 10-Jul-26 |
| Buy* | 227 | 220.00p | SI Trade |
14:41:33 - 10-Jul-26 |
| Sell* | 500 | 215.00p | SI Trade |
14:41:33 - 10-Jul-26 |
| Sell* | 5,000 | 215.60p | Ordinary |
14:41:16 - 10-Jul-26 |
| Sell* | 4,000 | 215.55p | Ordinary |
14:36:44 - 10-Jul-26 |
| Sell* | 3,172 | 216.50p | Ordinary |
14:36:26 - 10-Jul-26 |
| Buy* | 647 | 218.80p | Ordinary |
14:23:31 - 10-Jul-26 |
| Sell* | 15 | 216.50p | Ordinary |
14:04:10 - 10-Jul-26 |
| Buy* | 455 | 219.00p | Ordinary |
13:59:49 - 10-Jul-26 |
| Buy* | 454 | 219.00p | Ordinary |
13:56:43 - 10-Jul-26 |
| Sell* | 2 | 215.00p | SI Trade |
13:36:50 - 10-Jul-26 |
| Sell* | 30 | 215.00p | SI Trade |
13:36:50 - 10-Jul-26 |
| Sell* | 2 | 215.00p | SI Trade |
13:36:50 - 10-Jul-26 |
| Sell* | 136 | 215.00p | SI Trade |
13:36:50 - 10-Jul-26 |
| Buy* | 1,500 | 215.00p | Ordinary |
13:36:38 - 10-Jul-26 |
| Buy* | 2,500 | 215.00p | Ordinary |
13:35:59 - 10-Jul-26 |
| Buy* | 3,000 | 215.00p | Ordinary |
13:34:27 - 10-Jul-26 |
| Buy* | 3,000 | 215.00p | Ordinary |
13:33:34 - 10-Jul-26 |
| Buy* | 10,000 | 215.00p | Ordinary |
13:32:05 - 10-Jul-26 |
| Buy* | 3,000 | 215.00p | Ordinary |
13:31:28 - 10-Jul-26 |
| Buy* | 1,800 | 215.00p | Ordinary |
13:29:28 - 10-Jul-26 |
| Sell* | 405 | 210.00p | Ordinary |
13:27:33 - 10-Jul-26 |
| Sell* | 71 | 210.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Sell* | 9 | 210.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Buy* | 5 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Buy* | 24 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Sell* | 34 | 210.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Sell* | 4 | 210.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Sell* | 250 | 210.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Buy* | 4 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Buy* | 2 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Buy* | 12 | 215.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Buy* | 1,133 | 214.90p | Ordinary |
13:27:00 - 10-Jul-26 |
| Buy* | 232 | 215.00p | Ordinary |
12:48:53 - 10-Jul-26 |
| Unknown* | 720 | 210.00p | Ordinary |
12:38:01 - 10-Jul-26 |
| Unknown* | 100 | 210.00p | Ordinary |
11:44:39 - 10-Jul-26 |
| Buy* | 57 | 215.00p | Ordinary |
11:40:10 - 10-Jul-26 |
| Buy* | 36 | 215.00p | Ordinary |
11:40:10 - 10-Jul-26 |
| Unknown* | 467 | 210.00p | Ordinary |
11:11:15 - 10-Jul-26 |
| Sell* | 242 | 205.51p | Ordinary |
10:32:32 - 10-Jul-26 |
| Sell* | 244 | 205.51p | Ordinary |
10:16:36 - 10-Jul-26 |
| Sell* | 4,723 | 205.00p | Ordinary |
09:54:42 - 10-Jul-26 |
| Unknown* | 1,500 | 210.00p | Ordinary |
09:47:41 - 10-Jul-26 |
| Unknown* | 1,370 | 210.00p | Ordinary |
09:25:33 - 10-Jul-26 |
| Buy* | 20 | 215.00p | Ordinary |
08:47:05 - 10-Jul-26 |
| Buy* | 1,200 | 215.00p | Ordinary |
08:31:46 - 10-Jul-26 |
| Buy* | 81 | 215.00p | Ordinary |
16:11:48 - 09-Jul-26 |
| Buy* | 247 | 215.00p | Ordinary |
16:01:47 - 09-Jul-26 |
| Sell* | 854 | 206.00p | Ordinary |
16:00:17 - 09-Jul-26 |
| Buy* | 160 | 215.00p | Ordinary |
15:55:17 - 09-Jul-26 |
| Buy* | 47 | 215.00p | Ordinary |
15:26:10 - 09-Jul-26 |
| Unknown* | 9 | 210.00p | Ordinary |
14:11:53 - 09-Jul-26 |
| Unknown* | 1,057 | 210.00p | Ordinary |
14:11:13 - 09-Jul-26 |
| Unknown* | 16 | 210.00p | Ordinary |
14:10:14 - 09-Jul-26 |
| Sell* | 55 | 205.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Sell* | 8 | 205.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Buy* | 23 | 215.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Buy* | 465 | 215.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Sell* | 340 | 205.00p | SI Trade |
13:40:22 - 09-Jul-26 |
| Sell* | 346 | 208.125p | Ordinary |
13:27:34 - 09-Jul-26 |
| Buy* | 1,437 | 211.1388p | Ordinary |
12:35:42 - 09-Jul-26 |
| Buy* | 851 | 211.1388p | Ordinary |
12:04:31 - 09-Jul-26 |
| Buy* | 3,000 | 211.1388p | Ordinary |
10:36:20 - 09-Jul-26 |
| Buy* | 1,582 | 214.90p | Ordinary |
09:03:28 - 09-Jul-26 |
| Buy* | 30,228 | 215.00p | Ordinary |
08:32:26 - 09-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 46 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 6 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 50 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 110 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 50 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 28 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 15 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 131 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 22 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 8 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 3 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:31:27 - 09-Jul-26 |
| Buy* | 4,950 | 209.00p | Ordinary |
08:06:09 - 09-Jul-26 |
| Buy* | 7,138 | 210.00p | Ordinary |
08:05:10 - 09-Jul-26 |
| Sell* | 99 | 202.10p | Ordinary |
08:04:31 - 09-Jul-26 |
| Sell* | 59 | 202.00p | Ordinary |
08:03:01 - 09-Jul-26 |
| Sell* | 4,874 | 205.00p | Ordinary |
08:03:00 - 09-Jul-26 |
| Buy* | 15,000 | 207.00p | Suspected BUY Trade |
16:35:09 - 08-Jul-26 |
| Sell* | 40 | 200.10p | Ordinary |
16:03:46 - 08-Jul-26 |
| Buy* | 2,514 | 208.00p | Ordinary |
15:38:40 - 08-Jul-26 |
| Buy* | 3,000 | 206.20p | Ordinary |
15:27:15 - 08-Jul-26 |
| Sell* | 200 | 202.00p | Ordinary |
15:25:06 - 08-Jul-26 |
| Sell* | 200 | 201.20p | Ordinary |
15:23:55 - 08-Jul-26 |
| Buy* | 25 | 209.95p | Ordinary |
15:17:51 - 08-Jul-26 |
| Buy* | 719 | 206.00p | Ordinary |
14:50:01 - 08-Jul-26 |
| Buy* | 9 | 205.50p | Ordinary |
14:11:52 - 08-Jul-26 |
| Buy* | 8 | 205.50p | Ordinary |
14:11:28 - 08-Jul-26 |
| Buy* | 10,000 | 210.00p | Ordinary |
13:30:16 - 08-Jul-26 |
| Buy* | 2,805 | 210.00p | Ordinary |
13:25:39 - 08-Jul-26 |
| Buy* | 415 | 205.10p | Ordinary |
12:30:50 - 08-Jul-26 |
| Sell* | 167 | 205.00p | Ordinary |
12:12:03 - 08-Jul-26 |
| Sell* | 241 | 205.00p | Ordinary |
12:03:07 - 08-Jul-26 |
| Buy* | 985 | 205.10p | Ordinary |
10:20:21 - 08-Jul-26 |
| Buy* | 100 | 205.10p | Ordinary |
09:49:31 - 08-Jul-26 |
| Buy* | 1 | 209.95p | Ordinary |
09:32:03 - 08-Jul-26 |
| Sell* | 6,754 | 203.22p | Ordinary |
09:19:10 - 08-Jul-26 |
| Buy* | 46 | 208.40p | Ordinary |
16:29:05 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:53:57 - 07-Jul-26 |
| Sell* | 2,000 | 206.80p | Ordinary |
15:53:38 - 07-Jul-26 |
| Sell* | 2,000 | 206.80p | Ordinary |
15:53:36 - 07-Jul-26 |
| Sell* | 2,000 | 206.80p | Ordinary |
15:53:22 - 07-Jul-26 |
| Sell* | 2,000 | 206.80p | Ordinary |
15:53:21 - 07-Jul-26 |
| Buy* | 5,093 | 208.00p | Ordinary |
15:44:40 - 07-Jul-26 |
| Sell* | 1,350 | 207.388p | Ordinary |
15:34:12 - 07-Jul-26 |
| Buy* | 50 | 210.00p | SI Trade |
15:19:46 - 07-Jul-26 |
| Buy* | 5 | 210.00p | SI Trade |
15:19:46 - 07-Jul-26 |
| Sell* | 14 | 205.00p | SI Trade |
15:19:46 - 07-Jul-26 |
| Sell* | 19 | 205.00p | SI Trade |
15:19:46 - 07-Jul-26 |
| Buy* | 35 | 210.00p | SI Trade |
15:19:46 - 07-Jul-26 |
| Sell* | 1 | 205.00p | SI Trade |
15:19:46 - 07-Jul-26 |
| Sell* | 197 | 205.10p | Ordinary |
15:08:43 - 07-Jul-26 |
| Sell* | 41 | 205.00p | Ordinary |
14:09:03 - 07-Jul-26 |
| Sell* | 177 | 205.00p | Ordinary |
14:08:56 - 07-Jul-26 |
| Buy* | 450 | 207.388p | Ordinary |
14:05:57 - 07-Jul-26 |
| Buy* | 1,202 | 207.388p | Ordinary |
13:58:21 - 07-Jul-26 |
| Sell* | 3,671 | 206.15p | Ordinary |
13:40:23 - 07-Jul-26 |
| Buy* | 95 | 209.965p | Ordinary |
13:28:52 - 07-Jul-26 |
| Sell* | 368 | 205.26p | Ordinary |
12:30:36 - 07-Jul-26 |
| Sell* | 12,606 | 200.00p | Ordinary |
12:12:51 - 07-Jul-26 |
| Sell* | 100 | 205.00p | Ordinary |
12:11:51 - 07-Jul-26 |
| Sell* | 15 | 200.00p | SI Trade |
12:05:38 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:05:38 - 07-Jul-26 |
| Sell* | 2,068 | 207.25p | Ordinary |
12:05:32 - 07-Jul-26 |
| Buy* | 30 | 209.75p | Ordinary |
12:05:12 - 07-Jul-26 |
| Buy* | 2,573 | 207.50p | Ordinary |
11:59:28 - 07-Jul-26 |
| Buy* | 2,573 | 207.50p | Ordinary |
11:59:18 - 07-Jul-26 |
| Sell* | 1,400 | 207.388p | Ordinary |
11:00:39 - 07-Jul-26 |
| Buy* | 24 | 209.00p | Ordinary |
10:13:07 - 07-Jul-26 |
| Sell* | 3,000 | 207.44p | Ordinary |
09:19:21 - 07-Jul-26 |
| Sell* | 2,500 | 207.44p | Ordinary |
09:10:04 - 07-Jul-26 |
| Buy* | 5,000 | 207.50p | Ordinary |
09:09:28 - 07-Jul-26 |
| Buy* | 2,000 | 207.50p | Ordinary |
09:09:14 - 07-Jul-26 |
| Buy* | 2,000 | 207.50p | Ordinary |
09:09:06 - 07-Jul-26 |
| Buy* | 2,000 | 207.50p | Ordinary |
09:09:04 - 07-Jul-26 |
| Buy* | 2,000 | 207.50p | Ordinary |
09:08:53 - 07-Jul-26 |
| Buy* | 307 | 210.00p | SI Trade |
09:08:00 - 07-Jul-26 |
| Buy* | 95 | 210.00p | SI Trade |
09:08:00 - 07-Jul-26 |