| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 205.25p | Ordinary |
14:40:17 - 03-Jul-26 |
| Buy* | 119 | 209.90p | Ordinary |
13:37:25 - 03-Jul-26 |
| Buy* | 9 | 210.00p | SI Trade |
13:23:16 - 03-Jul-26 |
| Buy* | 20 | 210.00p | SI Trade |
13:23:16 - 03-Jul-26 |
| Buy* | 16 | 210.00p | SI Trade |
13:23:16 - 03-Jul-26 |
| Buy* | 113 | 209.00p | Ordinary |
13:18:40 - 03-Jul-26 |
| Sell* | 800 | 200.00p | Ordinary |
12:41:05 - 03-Jul-26 |
| Buy* | 63 | 209.90p | Ordinary |
12:01:32 - 03-Jul-26 |
| Buy* | 956 | 209.00p | Ordinary |
11:41:35 - 03-Jul-26 |
| Sell* | 24 | 200.45p | Ordinary |
11:00:08 - 03-Jul-26 |
| Sell* | 1,169 | 200.00p | Ordinary |
09:30:50 - 03-Jul-26 |
| Buy* | 3 | 209.95p | Ordinary |
09:30:17 - 03-Jul-26 |
| Sell* | 3 | 200.00p | SI Trade |
09:27:10 - 03-Jul-26 |
| Buy* | 4,854 | 206.00p | Ordinary |
09:17:38 - 03-Jul-26 |
| Buy* | 97 | 205.00p | SI Trade |
09:01:46 - 03-Jul-26 |
| Sell* | 141 | 200.00p | SI Trade |
09:01:46 - 03-Jul-26 |
| Buy* | 500 | 204.85p | Ordinary |
09:01:37 - 03-Jul-26 |
| Buy* | 1,313 | 203.00p | Ordinary |
08:56:17 - 03-Jul-26 |
| Buy* | 4,884 | 204.75p | Ordinary |
08:43:51 - 03-Jul-26 |
| Buy* | 488 | 204.75p | Ordinary |
08:39:16 - 03-Jul-26 |
| Buy* | 2,500 | 202.9875p | Ordinary |
08:34:05 - 03-Jul-26 |
| Sell* | 100 | 200.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 123 | 205.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 7 | 205.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 48 | 205.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Sell* | 103 | 200.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Sell* | 30 | 200.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Sell* | 15 | 200.00p | SI Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 1 | 204.99p | Ordinary |
08:33:04 - 03-Jul-26 |
| Buy* | 488 | 204.75p | Ordinary |
08:32:06 - 03-Jul-26 |
| Unknown* | 90,000 | 201.35p | Negotiated Trade |
08:11:38 - 03-Jul-26 |
| Buy* | 5,000 | 205.00p | Suspected BUY Trade |
16:36:46 - 02-Jul-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
16:35:59 - 02-Jul-26 |
| Unknown* | 9,254 | 200.00p | Uncrossing Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 971 | 200.50p | Ordinary |
16:23:44 - 02-Jul-26 |
| Sell* | 100 | 196.50p | Ordinary |
15:24:45 - 02-Jul-26 |
| Buy* | 995 | 200.975p | Ordinary |
15:00:03 - 02-Jul-26 |
| Buy* | 500 | 200.975p | Ordinary |
14:54:52 - 02-Jul-26 |
| Sell* | 48 | 195.25p | Ordinary |
14:39:06 - 02-Jul-26 |
| Buy* | 244 | 204.79p | Ordinary |
14:32:40 - 02-Jul-26 |
| Buy* | 70 | 205.00p | Suspected BUY Trade |
14:00:06 - 02-Jul-26 |
| Buy* | 400 | 200.975p | Ordinary |
11:14:35 - 02-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 7 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 240 | 205.00p | Ordinary |
08:50:24 - 02-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 50 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 11 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 5 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 50 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 43 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Sell* | 38 | 195.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Sell* | 3 | 195.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Sell* | 1 | 195.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 19 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 9 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 9 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 48 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 19 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Sell* | 5 | 195.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Sell* | 10 | 195.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 11 | 205.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Sell* | 2 | 195.00p | SI Trade |
08:50:24 - 02-Jul-26 |
| Buy* | 75 | 200.975p | Ordinary |
08:19:38 - 02-Jul-26 |
| Buy* | 440 | 205.00p | Ordinary |
08:19:29 - 02-Jul-26 |
| Buy* | 2,447 | 203.50p | Ordinary |
08:05:29 - 02-Jul-26 |
| Buy* | 23 | 205.00p | Ordinary |
08:04:20 - 02-Jul-26 |
| Buy* | 4,965 | 201.00p | Ordinary |
08:02:22 - 02-Jul-26 |
| Buy* | 346 | 205.00p | Suspected BUY Trade |
08:00:08 - 02-Jul-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
16:31:01 - 01-Jul-26 |
| Sell* | 1,262 | 198.55p | Ordinary |
16:28:45 - 01-Jul-26 |
| Buy* | 1,987 | 200.975p | Ordinary |
15:37:10 - 01-Jul-26 |
| Buy* | 1,241 | 200.975p | Ordinary |
15:36:13 - 01-Jul-26 |
| Buy* | 240 | 205.00p | Ordinary |
14:55:04 - 01-Jul-26 |
| Buy* | 3 | 205.00p | SI Trade |
14:55:03 - 01-Jul-26 |
| Buy* | 100 | 205.00p | SI Trade |
14:55:03 - 01-Jul-26 |
| Buy* | 144 | 205.00p | SI Trade |
14:55:03 - 01-Jul-26 |
| Sell* | 3 | 195.00p | SI Trade |
14:55:03 - 01-Jul-26 |
| Sell* | 3 | 195.00p | SI Trade |
14:55:03 - 01-Jul-26 |
| Buy* | 10 | 201.78p | Ordinary |
14:38:56 - 01-Jul-26 |
| Unknown* | 15,000 | 201.50p | Ordinary |
14:13:06 - 01-Jul-26 |
| Sell* | 15,000 | 201.00p | Negotiated Trade |
14:09:50 - 01-Jul-26 |
| Sell* | 5,000 | 200.00p | Uncrossing Trade |
14:00:04 - 01-Jul-26 |
| Buy* | 1,731 | 201.80p | Ordinary |
12:54:59 - 01-Jul-26 |
| Buy* | 9,487 | 205.00p | Ordinary |
12:48:12 - 01-Jul-26 |
| Buy* | 240 | 205.00p | Ordinary |
12:38:20 - 01-Jul-26 |
| Buy* | 20 | 205.00p | SI Trade |
12:38:20 - 01-Jul-26 |
| Buy* | 24 | 205.00p | SI Trade |
12:38:20 - 01-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:38:20 - 01-Jul-26 |
| Sell* | 1 | 197.00p | SI Trade |
12:38:20 - 01-Jul-26 |
| Buy* | 106 | 205.00p | SI Trade |
12:38:20 - 01-Jul-26 |
| Buy* | 39 | 205.00p | SI Trade |
12:38:20 - 01-Jul-26 |
| Buy* | 47 | 205.00p | SI Trade |
12:38:20 - 01-Jul-26 |
| Sell* | 300 | 196.00p | Ordinary |
12:19:13 - 01-Jul-26 |
| Buy* | 240 | 205.00p | Ordinary |
12:18:52 - 01-Jul-26 |
| Buy* | 3 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Buy* | 100 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Buy* | 3 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Buy* | 7 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Buy* | 25 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Buy* | 102 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:52 - 01-Jul-26 |
| Buy* | 246 | 200.00p | Ordinary |
12:17:59 - 01-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 15 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 15 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Sell* | 5 | 195.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:17:59 - 01-Jul-26 |
| Buy* | 7,707 | 200.00p | Ordinary |
12:17:51 - 01-Jul-26 |
| Buy* | 2,503 | 200.00p | Ordinary |
11:27:52 - 01-Jul-26 |
| Buy* | 800 | 199.00p | Ordinary |
11:12:11 - 01-Jul-26 |
| Buy* | 2,563 | 195.03p | Ordinary |
10:44:13 - 01-Jul-26 |
| Sell* | 1,505 | 192.00p | Ordinary |
10:35:30 - 01-Jul-26 |
| Buy* | 1,313 | 197.95p | Ordinary |
10:25:40 - 01-Jul-26 |
| Buy* | 10 | 199.95p | Ordinary |
10:01:42 - 01-Jul-26 |
| Sell* | 2,780 | 194.90p | Ordinary |
09:20:19 - 01-Jul-26 |
| Sell* | 800 | 194.88p | Ordinary |
09:03:34 - 01-Jul-26 |
| Sell* | 85 | 190.10p | Ordinary |
08:37:11 - 01-Jul-26 |
| Buy* | 582 | 196.40p | Ordinary |
08:17:55 - 01-Jul-26 |
| Buy* | 1,016 | 196.40p | Ordinary |
08:06:42 - 01-Jul-26 |
| Unknown* | 12,012 | 195.00p | Ordinary |
08:00:28 - 01-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 39 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Sell* | 25 | 190.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 47 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Sell* | 22 | 190.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Sell* | 4 | 190.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 12 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Sell* | 140 | 190.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Sell* | 14 | 190.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 8 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:14 - 01-Jul-26 |
| Unknown* | 5,000 | 195.00p | Uncrossing Trade |
08:00:12 - 01-Jul-26 |
| Unknown* | 1,798 | 195.00p | Negotiated Trade |
16:36:22 - 30-Jun-26 |
| Unknown* | 2,584 | 195.00p | Negotiated Trade |
16:36:02 - 30-Jun-26 |
| Sell* | 516 | 194.82p | Ordinary |
16:15:48 - 30-Jun-26 |
| Buy* | 10,000 | 196.00p | Ordinary |
16:09:10 - 30-Jun-26 |
| Sell* | 258 | 194.77p | Ordinary |
15:55:55 - 30-Jun-26 |
| Buy* | 250 | 196.00p | Ordinary |
15:40:47 - 30-Jun-26 |
| Buy* | 4,462 | 196.00p | Ordinary |
15:40:14 - 30-Jun-26 |
| Buy* | 10,200 | 196.00p | Ordinary |
15:09:17 - 30-Jun-26 |
| Buy* | 296 | 200.00p | Ordinary |
15:07:32 - 30-Jun-26 |
| Buy* | 3,500 | 196.00p | Ordinary |
14:56:02 - 30-Jun-26 |
| Buy* | 2,546 | 196.199p | Ordinary |
13:32:52 - 30-Jun-26 |
| Sell* | 427 | 190.00p | Ordinary |
13:26:36 - 30-Jun-26 |
| Buy* | 1,018 | 196.40p | Ordinary |
13:26:25 - 30-Jun-26 |
| Buy* | 202 | 200.00p | Ordinary |
13:24:30 - 30-Jun-26 |
| Buy* | 2,542 | 196.499p | Ordinary |
13:23:19 - 30-Jun-26 |
| Buy* | 550 | 196.499p | Ordinary |
12:39:12 - 30-Jun-26 |
| Sell* | 519 | 194.675p | Ordinary |
12:30:41 - 30-Jun-26 |
| Buy* | 1,526 | 196.499p | Ordinary |
12:06:37 - 30-Jun-26 |
| Buy* | 5,092 | 196.30p | Ordinary |
11:56:56 - 30-Jun-26 |
| Sell* | 30 | 190.10p | Ordinary |
11:25:09 - 30-Jun-26 |
| Sell* | 2,592 | 194.34p | Ordinary |
11:25:03 - 30-Jun-26 |
| Buy* | 1,500 | 196.499p | Ordinary |
10:55:25 - 30-Jun-26 |
| Buy* | 250 | 199.95p | Ordinary |
10:34:28 - 30-Jun-26 |
| Sell* | 67 | 190.10p | Ordinary |
10:20:47 - 30-Jun-26 |
| Sell* | 2,000 | 194.27p | Ordinary |
10:12:22 - 30-Jun-26 |
| Buy* | 99 | 196.80p | Ordinary |
10:02:03 - 30-Jun-26 |
| Buy* | 10 | 196.95p | Ordinary |
09:49:23 - 30-Jun-26 |
| Unknown* | 10,000 | 195.00p | Ordinary |
09:47:34 - 30-Jun-26 |
| Buy* | 1 | 197.20p | Ordinary |
09:25:51 - 30-Jun-26 |
| Buy* | 1,625 | 196.50p | Suspected BUY Trade |
09:00:22 - 30-Jun-26 |
| Buy* | 1 | 197.20p | Ordinary |
08:59:56 - 30-Jun-26 |
| Buy* | 100 | 200.00p | Ordinary |
08:59:37 - 30-Jun-26 |
| Buy* | 800 | 197.00p | Ordinary |
08:59:11 - 30-Jun-26 |
| Sell* | 1,300 | 194.21p | Ordinary |
08:55:10 - 30-Jun-26 |
| Buy* | 225 | 200.00p | Ordinary |
08:53:37 - 30-Jun-26 |
| Sell* | 333 | 190.00p | Ordinary |
08:48:10 - 30-Jun-26 |
| Buy* | 387 | 200.00p | Ordinary |
08:41:01 - 30-Jun-26 |
| Sell* | 1,500 | 194.00p | Ordinary |
08:40:13 - 30-Jun-26 |