| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 205.00p | Ordinary |
14:47:34 - 10-Jul-26 |
| Buy* | 119 | 203.725p | Ordinary |
14:37:00 - 10-Jul-26 |
| Buy* | 9,859 | 202.80p | Ordinary |
14:36:47 - 10-Jul-26 |
| Buy* | 1,824 | 202.80p | Ordinary |
13:28:59 - 10-Jul-26 |
| Sell* | 1,849 | 200.35p | Ordinary |
13:28:01 - 10-Jul-26 |
| Buy* | 241 | 203.90p | Ordinary |
13:07:43 - 10-Jul-26 |
| Sell* | 500 | 200.35p | Ordinary |
13:01:50 - 10-Jul-26 |
| Sell* | 146 | 200.35p | Ordinary |
12:32:04 - 10-Jul-26 |
| Buy* | 12 | 205.00p | Ordinary |
12:18:25 - 10-Jul-26 |
| Sell* | 4 | 200.00p | Ordinary |
12:14:16 - 10-Jul-26 |
| Buy* | 300 | 204.00p | Ordinary |
12:12:21 - 10-Jul-26 |
| Buy* | 1,800 | 202.80p | Ordinary |
11:56:10 - 10-Jul-26 |
| Buy* | 1,000 | 202.70p | Ordinary |
11:44:09 - 10-Jul-26 |
| Buy* | 1,000 | 202.70p | Ordinary |
11:43:30 - 10-Jul-26 |
| Sell* | 3,899 | 200.50p | Ordinary |
09:47:52 - 10-Jul-26 |
| Buy* | 3 | 205.00p | Ordinary |
09:31:11 - 10-Jul-26 |
| Sell* | 32 | 199.00p | Uncrossing Trade |
09:00:09 - 10-Jul-26 |
| Buy* | 22 | 205.00p | Ordinary |
08:34:05 - 10-Jul-26 |
| Sell* | 794 | 200.35p | Ordinary |
08:24:08 - 10-Jul-26 |
| Sell* | 2,563 | 200.25p | Ordinary |
08:03:04 - 10-Jul-26 |
| Buy* | 984 | 202.80p | Ordinary |
16:10:49 - 09-Jul-26 |
| Buy* | 350 | 202.90p | Ordinary |
15:50:41 - 09-Jul-26 |
| Buy* | 10 | 205.00p | Ordinary |
15:47:24 - 09-Jul-26 |
| Sell* | 4,989 | 200.60p | Ordinary |
14:06:41 - 09-Jul-26 |
| Buy* | 985 | 202.90p | Ordinary |
13:46:38 - 09-Jul-26 |
| Buy* | 5,000 | 203.00p | Ordinary |
12:21:44 - 09-Jul-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:12:49 - 09-Jul-26 |
| Buy* | 325 | 203.00p | Ordinary |
11:02:17 - 09-Jul-26 |
| Sell* | 10,000 | 200.00p | Ordinary |
09:48:34 - 09-Jul-26 |
| Buy* | 1,000 | 203.20p | Ordinary |
09:27:33 - 09-Jul-26 |
| Sell* | 4,000 | 202.00p | Uncrossing Trade |
09:00:26 - 09-Jul-26 |
| Buy* | 196 | 203.35p | Ordinary |
08:40:23 - 09-Jul-26 |
| Sell* | 13 | 200.00p | Ordinary |
08:16:53 - 09-Jul-26 |
| Sell* | 10,000 | 202.00p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Buy* | 375 | 203.50p | Ordinary |
16:18:13 - 08-Jul-26 |
| Sell* | 100 | 200.60p | Ordinary |
16:01:23 - 08-Jul-26 |
| Sell* | 3,517 | 201.00p | Ordinary |
15:27:04 - 08-Jul-26 |
| Buy* | 250 | 204.75p | Ordinary |
15:26:45 - 08-Jul-26 |
| Buy* | 333 | 205.00p | Ordinary |
15:26:45 - 08-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Sell* | 22 | 200.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Buy* | 55 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Buy* | 96 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Buy* | 95 | 210.00p | SI Trade |
15:26:45 - 08-Jul-26 |
| Sell* | 7,035 | 202.10p | Ordinary |
15:26:26 - 08-Jul-26 |
| Sell* | 4,522 | 202.55p | Ordinary |
15:26:12 - 08-Jul-26 |
| Sell* | 3,266 | 202.55p | Ordinary |
15:26:01 - 08-Jul-26 |
| Buy* | 646 | 206.90p | Ordinary |
12:18:21 - 08-Jul-26 |
| Sell* | 5,000 | 202.60p | Ordinary |
12:09:20 - 08-Jul-26 |
| Unknown* | 38,414 | 205.00p | Ordinary |
10:24:26 - 08-Jul-26 |
| Sell* | 9,523 | 204.10p | Ordinary |
10:24:02 - 08-Jul-26 |
| Buy* | 8 | 207.90p | Ordinary |
09:41:50 - 08-Jul-26 |
| Buy* | 5,000 | 205.10p | Ordinary |
09:40:43 - 08-Jul-26 |
| Buy* | 265 | 208.00p | Ordinary |
08:39:46 - 08-Jul-26 |
| Buy* | 857 | 210.00p | Ordinary |
08:00:00 - 08-Jul-26 |
| Unknown* | 50,000 | 205.00p | SI Trade |
16:31:25 - 07-Jul-26 |
| Unknown* | 50,000 | 205.00p | SI Trade |
16:31:25 - 07-Jul-26 |
| Buy* | 231 | 210.00p | Ordinary |
16:01:56 - 07-Jul-26 |
| Buy* | 20 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 23 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 7 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 12 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 20 | 200.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 100 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 57 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 350 | 200.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 6 | 200.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 95 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 175 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 174 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 92 | 200.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 22 | 210.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 117 | 208.85p | Ordinary |
14:53:26 - 07-Jul-26 |
| Sell* | 113 | 203.60p | Ordinary |
14:52:10 - 07-Jul-26 |
| Buy* | 815 | 210.00p | Ordinary |
14:25:40 - 07-Jul-26 |
| Buy* | 955 | 209.00p | Ordinary |
14:14:57 - 07-Jul-26 |
| Buy* | 857 | 210.00p | Ordinary |
13:28:37 - 07-Jul-26 |
| Buy* | 570 | 209.50p | Ordinary |
13:18:13 - 07-Jul-26 |
| Sell* | 4 | 200.45p | Ordinary |
13:06:34 - 07-Jul-26 |
| Buy* | 4,200 | 209.75p | Ordinary |
12:57:52 - 07-Jul-26 |
| Buy* | 550 | 207.44p | Ordinary |
12:33:28 - 07-Jul-26 |
| Buy* | 11 | 209.9999p | Ordinary |
12:27:06 - 07-Jul-26 |
| Sell* | 10,452 | 201.00p | Ordinary |
11:58:25 - 07-Jul-26 |
| Sell* | 2,336 | 205.00p | Negotiated Trade |
11:57:53 - 07-Jul-26 |
| Sell* | 2,336 | 205.00p | Negotiated Trade |
11:57:44 - 07-Jul-26 |
| Buy* | 11 | 210.00p | Ordinary |
10:57:17 - 07-Jul-26 |
| Buy* | 24 | 209.50p | Ordinary |
10:13:09 - 07-Jul-26 |
| Buy* | 231 | 210.00p | Ordinary |
09:54:11 - 07-Jul-26 |
| Buy* | 18 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 75 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 20 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 6 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 38 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 5 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 55 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 7 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:54:11 - 07-Jul-26 |
| Buy* | 238 | 209.90p | Ordinary |
09:51:54 - 07-Jul-26 |
| Buy* | 283 | 209.90p | Ordinary |
09:50:00 - 07-Jul-26 |
| Buy* | 231 | 210.00p | Ordinary |
09:45:44 - 07-Jul-26 |
| Sell* | 18 | 200.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Sell* | 247 | 200.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 18 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Sell* | 105 | 200.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 8 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 5 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 6 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 49 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Sell* | 22 | 200.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 92 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 250 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 23 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 17 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 23 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 100 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 9 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:45:44 - 07-Jul-26 |
| Buy* | 1,430 | 209.30p | Ordinary |
09:45:35 - 07-Jul-26 |
| Buy* | 1 | 210.00p | Ordinary |
09:44:40 - 07-Jul-26 |
| Buy* | 1,285 | 210.00p | Ordinary |
08:50:24 - 07-Jul-26 |
| Buy* | 1,907 | 209.30p | Ordinary |
08:34:37 - 07-Jul-26 |
| Buy* | 2 | 210.00p | Ordinary |
08:32:13 - 07-Jul-26 |
| Sell* | 1 | 201.50p | Ordinary |
08:31:13 - 07-Jul-26 |
| Buy* | 500 | 210.00p | Ordinary |
08:05:06 - 07-Jul-26 |
| Buy* | 351 | 207.40p | Ordinary |
08:00:33 - 07-Jul-26 |
| Unknown* | 5,000 | 205.00p | Uncrossing Trade |
08:00:26 - 07-Jul-26 |
| Unknown* | 734 | 205.00p | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Unknown* | 20,000 | 209.90p | SI Trade |
16:25:54 - 06-Jul-26 |
| Buy* | 474 | 209.90p | Ordinary |
16:25:33 - 06-Jul-26 |
| Buy* | 2 | 210.00p | Ordinary |
16:20:25 - 06-Jul-26 |
| Buy* | 715 | 209.50p | Ordinary |
15:14:46 - 06-Jul-26 |
| Buy* | 1,194 | 209.30p | Ordinary |
14:03:15 - 06-Jul-26 |
| Buy* | 1,000 | 206.10p | Ordinary |
13:47:53 - 06-Jul-26 |
| Sell* | 2 | 200.45p | Ordinary |
13:32:40 - 06-Jul-26 |
| Buy* | 12 | 210.00p | Ordinary |
12:55:02 - 06-Jul-26 |
| Buy* | 885 | 209.50p | Ordinary |
11:36:21 - 06-Jul-26 |
| Buy* | 30 | 210.00p | Ordinary |
11:20:56 - 06-Jul-26 |
| Buy* | 1,121 | 209.50p | Ordinary |
11:08:29 - 06-Jul-26 |
| Buy* | 119 | 210.00p | Ordinary |
11:06:26 - 06-Jul-26 |
| Buy* | 218 | 210.00p | Ordinary |
10:59:44 - 06-Jul-26 |
| Buy* | 118 | 210.00p | SI Trade |
10:59:44 - 06-Jul-26 |
| Buy* | 100 | 210.00p | SI Trade |
10:59:44 - 06-Jul-26 |
| Buy* | 682 | 205.42p | Ordinary |
10:35:08 - 06-Jul-26 |
| Buy* | 7 | 210.00p | Ordinary |
10:24:00 - 06-Jul-26 |
| Buy* | 50 | 209.50p | Ordinary |
10:23:43 - 06-Jul-26 |
| Buy* | 929 | 209.90p | Ordinary |
10:21:06 - 06-Jul-26 |
| Buy* | 949 | 209.90p | Ordinary |
10:18:52 - 06-Jul-26 |
| Buy* | 997 | 205.42p | Ordinary |
10:17:52 - 06-Jul-26 |
| Unknown* | 19,053 | 209.90p | Ordinary |
09:59:48 - 06-Jul-26 |
| Sell* | 10,000 | 201.00p | Ordinary |
09:57:12 - 06-Jul-26 |
| Buy* | 9,523 | 209.90p | Ordinary |
09:43:01 - 06-Jul-26 |
| Buy* | 218 | 210.00p | Ordinary |
09:07:56 - 06-Jul-26 |
| Sell* | 97 | 200.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 96 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 92 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 160 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 48 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 6 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Sell* | 92 | 200.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:07:56 - 06-Jul-26 |
| Buy* | 478 | 209.00p | Ordinary |
09:07:43 - 06-Jul-26 |
| Buy* | 2 | 209.90p | Ordinary |
08:44:06 - 06-Jul-26 |
| Sell* | 1 | 201.50p | Ordinary |
08:43:09 - 06-Jul-26 |
| Buy* | 2 | 209.90p | Ordinary |
08:42:02 - 06-Jul-26 |
| Buy* | 11 | 209.90p | Ordinary |
08:38:05 - 06-Jul-26 |
| Buy* | 95 | 209.90p | Ordinary |
08:38:05 - 06-Jul-26 |
| Buy* | 7 | 209.90p | Ordinary |
08:31:12 - 06-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:12:20 - 06-Jul-26 |
| Buy* | 51 | 210.00p | SI Trade |
08:12:20 - 06-Jul-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:12:20 - 06-Jul-26 |
| Buy* | 218 | 210.00p | Ordinary |
08:12:20 - 06-Jul-26 |
| Buy* | 14 | 210.00p | SI Trade |
08:12:20 - 06-Jul-26 |