| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 200.00p | Suspected BUY Trade |
16:35:13 - 24-Jul-26 |
| Buy* | 97 | 200.00p | Ordinary |
16:04:55 - 24-Jul-26 |
| Buy* | 122 | 200.00p | Ordinary |
15:59:32 - 24-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
15:26:46 - 24-Jul-26 |
| Buy* | 1,499 | 199.70p | Ordinary |
14:41:31 - 24-Jul-26 |
| Buy* | 1,000 | 199.70p | Ordinary |
14:21:05 - 24-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
13:16:28 - 24-Jul-26 |
| Buy* | 7 | 200.00p | Ordinary |
13:15:44 - 24-Jul-26 |
| Buy* | 998 | 199.70p | Ordinary |
12:14:15 - 24-Jul-26 |
| Sell* | 1 | 195.00p | Ordinary |
12:10:32 - 24-Jul-26 |
| Buy* | 500 | 200.00p | Ordinary |
11:13:41 - 24-Jul-26 |
| Buy* | 3 | 200.00p | Ordinary |
09:30:06 - 24-Jul-26 |
| Buy* | 259 | 197.88p | Ordinary |
08:45:33 - 24-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:31:08 - 24-Jul-26 |
| Buy* | 199 | 200.00p | Ordinary |
08:22:32 - 24-Jul-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:09:10 - 24-Jul-26 |
| Buy* | 80 | 200.00p | Ordinary |
08:07:01 - 24-Jul-26 |
| Buy* | 100 | 199.70p | Ordinary |
08:06:10 - 24-Jul-26 |
| Buy* | 1,800 | 198.00p | Suspected BUY Trade |
08:00:09 - 24-Jul-26 |
| Buy* | 45,000 | 200.00p | Suspected BUY Trade |
16:35:35 - 23-Jul-26 |
| Buy* | 56,700 | 200.00p | Suspected BUY Trade |
16:35:20 - 23-Jul-26 |
| Sell* | 95 | 195.00p | Ordinary |
15:57:37 - 23-Jul-26 |
| Buy* | 3,000 | 198.11p | Ordinary |
15:54:45 - 23-Jul-26 |
| Buy* | 900 | 200.00p | Ordinary |
15:45:54 - 23-Jul-26 |
| Buy* | 2,054 | 197.805p | Ordinary |
15:13:39 - 23-Jul-26 |
| Buy* | 43 | 200.00p | Ordinary |
15:03:17 - 23-Jul-26 |
| Buy* | 500 | 200.00p | Ordinary |
13:52:09 - 23-Jul-26 |
| Buy* | 1,898 | 197.75p | Ordinary |
13:49:55 - 23-Jul-26 |
| Buy* | 1,000 | 199.70p | Ordinary |
13:40:05 - 23-Jul-26 |
| Buy* | 4,006 | 199.70p | Ordinary |
13:20:05 - 23-Jul-26 |
| Buy* | 375 | 200.00p | Ordinary |
10:24:28 - 23-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 20 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 168 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Sell* | 5 | 195.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 15 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 9 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 26 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 4 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 100 | 200.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Buy* | 250 | 200.00p | Ordinary |
09:34:33 - 23-Jul-26 |
| Unknown* | 15,000 | 200.00p | Ordinary |
09:28:12 - 23-Jul-26 |
| Buy* | 50 | 200.00p | Ordinary |
09:25:35 - 23-Jul-26 |
| Buy* | 100 | 200.00p | Ordinary |
09:25:02 - 23-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 250 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 60 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 375 | 200.00p | Ordinary |
08:42:19 - 23-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Sell* | 19 | 195.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 19 | 200.00p | SI Trade |
08:42:19 - 23-Jul-26 |
| Buy* | 2,503 | 199.70p | Ordinary |
08:34:48 - 23-Jul-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:33:12 - 23-Jul-26 |
| Buy* | 1,355 | 199.70p | Ordinary |
08:21:53 - 23-Jul-26 |
| Buy* | 20,220 | 200.00p | Suspected BUY Trade |
16:35:08 - 22-Jul-26 |
| Sell* | 372 | 197.20p | Ordinary |
15:37:44 - 22-Jul-26 |
| Sell* | 628 | 197.11p | Ordinary |
15:04:08 - 22-Jul-26 |
| Buy* | 48 | 200.00p | Ordinary |
15:01:18 - 22-Jul-26 |
| Buy* | 100 | 200.00p | Ordinary |
14:16:06 - 22-Jul-26 |
| Buy* | 375 | 200.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 60 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 10 | 195.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 24 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 160 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 8 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 4 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 30 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
13:31:00 - 22-Jul-26 |
| Sell* | 450 | 197.00p | Ordinary |
13:19:47 - 22-Jul-26 |
| Buy* | 246 | 200.00p | Ordinary |
12:59:50 - 22-Jul-26 |
| Buy* | 311 | 200.00p | Ordinary |
12:57:55 - 22-Jul-26 |
| Buy* | 748 | 199.40p | Ordinary |
11:41:37 - 22-Jul-26 |
| Buy* | 10,000 | 197.55p | Ordinary |
11:26:12 - 22-Jul-26 |
| Buy* | 2,500 | 199.75p | Ordinary |
10:09:48 - 22-Jul-26 |
| Buy* | 746 | 199.75p | Ordinary |
10:05:11 - 22-Jul-26 |
| Buy* | 5,000 | 197.55p | Ordinary |
09:46:19 - 22-Jul-26 |
| Buy* | 500 | 199.75p | Ordinary |
09:37:43 - 22-Jul-26 |
| Buy* | 42 | 199.75p | Ordinary |
09:18:04 - 22-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
08:33:09 - 22-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:33:09 - 22-Jul-26 |
| Sell* | 19 | 195.00p | Ordinary |
08:31:05 - 22-Jul-26 |
| Buy* | 2,500 | 200.00p | Ordinary |
08:06:02 - 22-Jul-26 |
| Buy* | 248 | 199.47p | Ordinary |
08:00:14 - 22-Jul-26 |
| Buy* | 145 | 200.00p | Suspected BUY Trade |
16:35:27 - 21-Jul-26 |
| Buy* | 1,000 | 199.50p | Ordinary |
16:26:07 - 21-Jul-26 |
| Buy* | 516 | 199.70p | Ordinary |
16:25:00 - 21-Jul-26 |
| Buy* | 4 | 200.00p | Ordinary |
16:17:20 - 21-Jul-26 |
| Buy* | 5,018 | 199.40p | Ordinary |
15:53:21 - 21-Jul-26 |
| Unknown* | 230 | 197.50p | Uncrossing Trade |
14:00:19 - 21-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 386 | 200.00p | Ordinary |
13:16:19 - 21-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 6 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 91 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Sell* | 1 | 195.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Sell* | 4 | 195.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 8 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:16:19 - 21-Jul-26 |
| Buy* | 501 | 199.40p | Ordinary |
11:52:46 - 21-Jul-26 |
| Buy* | 249 | 199.70p | Ordinary |
09:56:01 - 21-Jul-26 |
| Buy* | 100 | 199.40p | Ordinary |
09:05:10 - 21-Jul-26 |
| Buy* | 900 | 200.00p | Ordinary |
09:04:24 - 21-Jul-26 |
| Sell* | 3 | 195.00p | Ordinary |
08:53:58 - 21-Jul-26 |
| Sell* | 10,000 | 196.00p | Ordinary |
16:14:51 - 20-Jul-26 |
| Buy* | 2,020 | 198.00p | Ordinary |
15:58:15 - 20-Jul-26 |
| Buy* | 1,339 | 198.00p | Ordinary |
15:53:16 - 20-Jul-26 |
| Buy* | 2,119 | 198.00p | Ordinary |
15:48:08 - 20-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
15:32:23 - 20-Jul-26 |
| Buy* | 20 | 199.75p | Ordinary |
15:19:07 - 20-Jul-26 |
| Buy* | 31 | 199.70p | Ordinary |
15:07:48 - 20-Jul-26 |
| Sell* | 2,000 | 197.00p | Ordinary |
14:52:01 - 20-Jul-26 |
| Sell* | 140 | 195.00p | Ordinary |
14:51:55 - 20-Jul-26 |
| Buy* | 2 | 200.00p | Ordinary |
14:49:45 - 20-Jul-26 |
| Sell* | 10,000 | 196.00p | Ordinary |
14:39:51 - 20-Jul-26 |
| Sell* | 1 | 195.00p | Ordinary |
14:36:38 - 20-Jul-26 |
| Buy* | 2 | 200.00p | Ordinary |
14:12:56 - 20-Jul-26 |
| Unknown* | 5,000 | 197.50p | Negotiated Trade |
14:01:17 - 20-Jul-26 |
| Unknown* | 5,000 | 197.50p | Negotiated Trade |
14:01:14 - 20-Jul-26 |
| Buy* | 440 | 200.00p | Ordinary |
13:47:01 - 20-Jul-26 |
| Unknown* | 15,000 | 196.00p | Ordinary |
13:35:34 - 20-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
13:31:55 - 20-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
13:29:34 - 20-Jul-26 |
| Buy* | 7,571 | 198.00p | Ordinary |
12:52:44 - 20-Jul-26 |
| Buy* | 200 | 199.75p | Ordinary |
12:19:38 - 20-Jul-26 |
| Buy* | 250 | 199.75p | Ordinary |
11:49:48 - 20-Jul-26 |
| Buy* | 12 | 200.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Buy* | 9 | 200.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Sell* | 5 | 195.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Buy* | 7 | 200.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:06:30 - 20-Jul-26 |
| Buy* | 300 | 199.75p | Ordinary |
10:45:52 - 20-Jul-26 |
| Buy* | 2,890 | 198.77p | Ordinary |
10:40:50 - 20-Jul-26 |
| Buy* | 2,500 | 198.77p | Ordinary |
10:12:22 - 20-Jul-26 |
| Buy* | 2,515 | 198.77p | Ordinary |
10:08:21 - 20-Jul-26 |
| Buy* | 5,030 | 198.77p | Ordinary |
10:07:14 - 20-Jul-26 |
| Sell* | 2,459 | 195.00p | Ordinary |
09:35:27 - 20-Jul-26 |
| Buy* | 100 | 199.80p | Ordinary |
09:32:07 - 20-Jul-26 |
| Buy* | 1 | 199.80p | Ordinary |
08:40:05 - 20-Jul-26 |
| Sell* | 97 | 195.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 15 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Sell* | 103 | 195.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 27 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 12 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 19 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 20 | 200.00p | SI Trade |
08:30:44 - 20-Jul-26 |
| Buy* | 2,500 | 198.50p | Ordinary |
08:30:19 - 20-Jul-26 |
| Buy* | 9,684 | 198.69p | Ordinary |
08:05:47 - 20-Jul-26 |
| Buy* | 501 | 198.50p | Ordinary |
08:04:15 - 20-Jul-26 |
| Buy* | 744 | 198.75p | Ordinary |
08:00:29 - 20-Jul-26 |
| Buy* | 500 | 198.80p | Ordinary |
16:23:25 - 17-Jul-26 |