| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,069 | 198.00p | Suspected BUY Trade |
16:35:03 - 31-Jul-26 |
| Buy* | 15 | 198.70p | Ordinary |
16:11:51 - 31-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
15:08:05 - 31-Jul-26 |
| Buy* | 200 | 200.00p | Ordinary |
15:04:21 - 31-Jul-26 |
| Sell* | 405 | 197.3075p | Ordinary |
14:20:22 - 31-Jul-26 |
| Sell* | 136 | 196.00p | Uncrossing Trade |
14:00:25 - 31-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
13:33:54 - 31-Jul-26 |
| Sell* | 3,956 | 196.80p | Ordinary |
13:13:17 - 31-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
11:16:38 - 31-Jul-26 |
| Sell* | 1,520 | 197.3075p | Ordinary |
10:45:12 - 31-Jul-26 |
| Sell* | 1,005 | 196.75p | Ordinary |
10:45:04 - 31-Jul-26 |
| Sell* | 380 | 197.34p | Ordinary |
10:44:29 - 31-Jul-26 |
| Sell* | 1,000 | 197.40p | Ordinary |
09:36:54 - 31-Jul-26 |
| Buy* | 3 | 200.00p | Ordinary |
09:30:08 - 31-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
08:32:21 - 31-Jul-26 |
| Sell* | 3,000 | 197.40p | Ordinary |
08:30:34 - 31-Jul-26 |
| Buy* | 25 | 200.00p | Ordinary |
08:25:47 - 31-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:05:56 - 31-Jul-26 |
| Sell* | 5 | 196.80p | Ordinary |
08:05:48 - 31-Jul-26 |
| Buy* | 375 | 198.75p | Ordinary |
08:00:27 - 31-Jul-26 |
| Buy* | 400 | 198.00p | Suspected BUY Trade |
16:35:29 - 30-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
16:29:25 - 30-Jul-26 |
| Sell* | 2,872 | 197.40p | Ordinary |
16:22:12 - 30-Jul-26 |
| Unknown* | 18,310 | 195.00p | Ordinary |
16:16:39 - 30-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
15:18:14 - 30-Jul-26 |
| Sell* | 111 | 195.00p | Ordinary |
14:46:50 - 30-Jul-26 |
| Buy* | 1,000 | 198.00p | Suspected BUY Trade |
14:00:13 - 30-Jul-26 |
| Unknown* | 10,000 | 197.50p | Ordinary |
11:46:53 - 30-Jul-26 |
| Buy* | 1,508 | 198.00p | Suspected BUY Trade |
11:00:04 - 30-Jul-26 |
| Sell* | 54 | 196.75p | Ordinary |
10:03:29 - 30-Jul-26 |
| Buy* | 2,400 | 202.00p | Suspected BUY Trade |
09:00:12 - 30-Jul-26 |
| Sell* | 900 | 195.00p | Ordinary |
08:49:05 - 30-Jul-26 |
| Buy* | 3 | 200.00p | Ordinary |
08:36:04 - 30-Jul-26 |
| Buy* | 3 | 200.00p | Ordinary |
08:32:09 - 30-Jul-26 |
| Sell* | 7 | 195.00p | Ordinary |
08:31:09 - 30-Jul-26 |
| Sell* | 499 | 197.25p | Ordinary |
08:15:46 - 30-Jul-26 |
| Buy* | 30 | 199.00p | Ordinary |
08:15:00 - 30-Jul-26 |
| Buy* | 25 | 199.00p | Ordinary |
08:15:00 - 30-Jul-26 |
| Buy* | 100 | 200.00p | Suspected BUY Trade |
16:35:24 - 29-Jul-26 |
| Unknown* | 20,000 | 199.00p | Ordinary |
15:17:03 - 29-Jul-26 |
| Buy* | 351 | 200.00p | Ordinary |
14:45:06 - 29-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 32 | 200.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 200 | 200.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 61 | 200.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 351 | 200.00p | Ordinary |
14:35:25 - 29-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 60 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 100 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 70 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 300 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 91 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Sell* | 693 | 195.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 13 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 22 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 100 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 69 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 13 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 89 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 13 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 351 | 200.00p | Ordinary |
13:23:09 - 29-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 14 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 125 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Sell* | 1 | 195.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 8 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 200 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Sell* | 56 | 195.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Sell* | 7 | 195.00p | SI Trade |
13:23:09 - 29-Jul-26 |
| Buy* | 1,000 | 199.40p | Ordinary |
12:47:47 - 29-Jul-26 |
| Sell* | 4 | 195.00p | Ordinary |
12:04:10 - 29-Jul-26 |
| Buy* | 7,519 | 199.40p | Ordinary |
10:38:00 - 29-Jul-26 |
| Buy* | 50 | 199.40p | Ordinary |
09:44:07 - 29-Jul-26 |
| Buy* | 25 | 200.00p | Ordinary |
09:22:41 - 29-Jul-26 |
| Buy* | 92 | 199.40p | Ordinary |
09:18:51 - 29-Jul-26 |
| Buy* | 1 | 200.00p | Ordinary |
09:04:51 - 29-Jul-26 |
| Buy* | 1,001 | 199.40p | Ordinary |
08:52:51 - 29-Jul-26 |
| Buy* | 8,000 | 198.00p | Suspected BUY Trade |
16:35:12 - 28-Jul-26 |
| Buy* | 10,024 | 199.40p | Ordinary |
15:41:49 - 28-Jul-26 |
| Buy* | 1,040 | 199.40p | Ordinary |
15:35:36 - 28-Jul-26 |
| Unknown* | 49,574 | 195.50p | Ordinary |
15:04:18 - 28-Jul-26 |
| Buy* | 1,082 | 197.89p | Ordinary |
13:30:36 - 28-Jul-26 |
| Buy* | 362 | 200.00p | Ordinary |
13:18:15 - 28-Jul-26 |
| Buy* | 100 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 26 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 93 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 98 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Sell* | 3 | 195.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 4 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 4 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 17 | 200.00p | SI Trade |
13:18:15 - 28-Jul-26 |
| Buy* | 300 | 199.65p | Ordinary |
13:08:03 - 28-Jul-26 |
| Buy* | 252 | 199.65p | Ordinary |
12:53:29 - 28-Jul-26 |
| Buy* | 2,581 | 197.90p | Ordinary |
12:46:12 - 28-Jul-26 |
| Buy* | 5,058 | 197.88p | Ordinary |
12:37:49 - 28-Jul-26 |
| Buy* | 2,000 | 199.70p | Ordinary |
12:21:54 - 28-Jul-26 |
| Buy* | 1,502 | 199.70p | Ordinary |
11:52:06 - 28-Jul-26 |
| Buy* | 210 | 200.00p | Ordinary |
11:25:20 - 28-Jul-26 |
| Buy* | 3,100 | 199.70p | Ordinary |
10:56:11 - 28-Jul-26 |
| Buy* | 2,100 | 199.70p | Ordinary |
10:54:58 - 28-Jul-26 |
| Buy* | 210 | 200.00p | Ordinary |
10:44:47 - 28-Jul-26 |
| Buy* | 1,323 | 197.88p | Ordinary |
10:26:10 - 28-Jul-26 |
| Sell* | 167 | 195.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 2 | 195.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 362 | 200.00p | Ordinary |
10:09:03 - 28-Jul-26 |
| Sell* | 48 | 195.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 12 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 12 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 2 | 195.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 118 | 195.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 500 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 30 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 100 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Sell* | 947 | 195.00p | Ordinary |
09:05:04 - 28-Jul-26 |
| Buy* | 10 | 199.70p | Ordinary |
09:03:23 - 28-Jul-26 |
| Buy* | 500 | 200.00p | Ordinary |
08:01:09 - 28-Jul-26 |
| Buy* | 500 | 200.00p | Ordinary |
08:00:27 - 28-Jul-26 |
| Buy* | 70 | 200.00p | Suspected BUY Trade |
16:35:22 - 27-Jul-26 |
| Buy* | 563 | 197.88p | Ordinary |
16:12:11 - 27-Jul-26 |
| Buy* | 6,000 | 198.30p | Ordinary |
14:50:48 - 27-Jul-26 |
| Buy* | 373 | 200.00p | Ordinary |
13:17:33 - 27-Jul-26 |
| Sell* | 5 | 195.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 55 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 69 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 188 | 200.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Sell* | 600 | 196.00p | Ordinary |
13:01:01 - 27-Jul-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
12:52:23 - 27-Jul-26 |
| Buy* | 3,000 | 200.00p | Ordinary |
12:51:53 - 27-Jul-26 |
| Buy* | 373 | 200.00p | Ordinary |
11:06:36 - 27-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 100 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 161 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 22 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 6 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 30 | 200.00p | SI Trade |
11:06:36 - 27-Jul-26 |
| Buy* | 2,000 | 198.30p | Ordinary |
10:22:00 - 27-Jul-26 |
| Buy* | 5,231 | 199.10p | Ordinary |
09:48:46 - 27-Jul-26 |
| Buy* | 2,047 | 200.00p | Ordinary |
09:36:17 - 27-Jul-26 |
| Buy* | 1,001 | 199.70p | Ordinary |
09:32:59 - 27-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 15 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 373 | 200.00p | Ordinary |
09:18:25 - 27-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Sell* | 2 | 195.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Sell* | 500 | 195.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 473 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 150 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |
| Buy* | 47 | 200.00p | SI Trade |
09:18:25 - 27-Jul-26 |