| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 198.80p | Ordinary |
16:23:25 - 17-Jul-26 |
| Sell* | 10,000 | 196.00p | Ordinary |
16:13:59 - 17-Jul-26 |
| Buy* | 2,510 | 198.80p | Ordinary |
16:03:51 - 17-Jul-26 |
| Buy* | 4,526 | 198.85p | Ordinary |
16:00:01 - 17-Jul-26 |
| Buy* | 10 | 200.00p | Ordinary |
15:53:32 - 17-Jul-26 |
| Buy* | 503 | 199.00p | Ordinary |
15:38:30 - 17-Jul-26 |
| Buy* | 4,523 | 199.00p | Ordinary |
15:34:55 - 17-Jul-26 |
| Sell* | 4,500 | 196.00p | Ordinary |
15:34:07 - 17-Jul-26 |
| Buy* | 1,500 | 199.00p | Ordinary |
15:23:19 - 17-Jul-26 |
| Buy* | 15 | 200.00p | Ordinary |
15:23:10 - 17-Jul-26 |
| Buy* | 2 | 200.00p | Ordinary |
15:23:04 - 17-Jul-26 |
| Buy* | 500 | 199.75p | Ordinary |
15:22:47 - 17-Jul-26 |
| Buy* | 371 | 200.00p | Ordinary |
15:22:46 - 17-Jul-26 |
| Buy* | 60 | 200.00p | SI Trade |
15:22:46 - 17-Jul-26 |
| Buy* | 50 | 200.00p | SI Trade |
15:22:46 - 17-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
15:22:46 - 17-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
15:22:46 - 17-Jul-26 |
| Buy* | 11 | 200.00p | SI Trade |
15:22:46 - 17-Jul-26 |
| Buy* | 4 | 204.60p | Ordinary |
15:21:36 - 17-Jul-26 |
| Unknown* | 30 | 200.00p | Ordinary |
15:14:43 - 17-Jul-26 |
| Unknown* | 1,500 | 200.00p | Ordinary |
15:05:27 - 17-Jul-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
14:56:05 - 17-Jul-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
14:55:57 - 17-Jul-26 |
| Buy* | 1,477 | 202.65p | Ordinary |
14:10:40 - 17-Jul-26 |
| Sell* | 400 | 200.00p | Ordinary |
11:31:43 - 17-Jul-26 |
| Sell* | 2,500 | 201.15p | Ordinary |
11:25:39 - 17-Jul-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
11:24:53 - 17-Jul-26 |
| Buy* | 362 | 205.00p | Ordinary |
11:24:39 - 17-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:24:39 - 17-Jul-26 |
| Buy* | 360 | 205.00p | SI Trade |
11:24:39 - 17-Jul-26 |
| Buy* | 362 | 205.00p | Ordinary |
11:13:26 - 17-Jul-26 |
| Buy* | 3 | 205.00p | SI Trade |
11:13:25 - 17-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:13:25 - 17-Jul-26 |
| Buy* | 194 | 205.00p | SI Trade |
11:13:25 - 17-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:13:25 - 17-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:13:25 - 17-Jul-26 |
| Buy* | 40 | 205.00p | SI Trade |
11:13:25 - 17-Jul-26 |
| Buy* | 120 | 205.00p | SI Trade |
11:13:25 - 17-Jul-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
11:09:28 - 17-Jul-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
11:09:19 - 17-Jul-26 |
| Buy* | 1,469 | 203.79p | Ordinary |
10:16:30 - 17-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Sell* | 7 | 200.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 97 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 362 | 205.00p | Ordinary |
10:03:25 - 17-Jul-26 |
| Buy* | 7 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 211 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Sell* | 18 | 200.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 50 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 9 | 205.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
10:03:25 - 17-Jul-26 |
| Buy* | 1,472 | 203.79p | Ordinary |
09:53:18 - 17-Jul-26 |
| Sell* | 10 | 200.00p | Ordinary |
09:50:23 - 17-Jul-26 |
| Buy* | 3 | 206.923p | Ordinary |
09:31:06 - 17-Jul-26 |
| Buy* | 24 | 206.923p | Ordinary |
08:30:28 - 17-Jul-26 |
| Buy* | 3,000 | 203.80p | Ordinary |
16:18:28 - 16-Jul-26 |
| Buy* | 3,000 | 203.795p | Ordinary |
16:01:43 - 16-Jul-26 |
| Sell* | 505 | 200.00p | Uncrossing Trade |
14:00:13 - 16-Jul-26 |
| Buy* | 2,449 | 203.80p | Ordinary |
13:39:21 - 16-Jul-26 |
| Buy* | 3,000 | 203.90p | Ordinary |
12:16:22 - 16-Jul-26 |
| Buy* | 88 | 203.90p | Ordinary |
11:41:37 - 16-Jul-26 |
| Sell* | 334 | 200.00p | Uncrossing Trade |
11:00:01 - 16-Jul-26 |
| Sell* | 2 | 200.00p | Ordinary |
10:33:56 - 16-Jul-26 |
| Buy* | 4,901 | 204.00p | Ordinary |
10:04:34 - 16-Jul-26 |
| Buy* | 358 | 207.00p | Ordinary |
09:36:59 - 16-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:36:59 - 16-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 24 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 1 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 1 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 17 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Sell* | 260 | 200.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 1 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 1 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 338 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 3 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 94 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 7 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 13 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Sell* | 15 | 200.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Sell* | 2 | 200.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 7 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 100 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 12 | 207.00p | SI Trade |
09:36:58 - 16-Jul-26 |
| Buy* | 97 | 204.50p | Ordinary |
08:51:11 - 16-Jul-26 |
| Buy* | 19 | 206.923p | Ordinary |
08:32:08 - 16-Jul-26 |
| Unknown* | 17,500 | 204.80p | Negotiated Trade |
16:28:00 - 15-Jul-26 |
| Sell* | 2,400 | 200.00p | Ordinary |
15:49:31 - 15-Jul-26 |
| Unknown* | 13,665 | 200.42p | Ordinary |
15:04:09 - 15-Jul-26 |
| Buy* | 583 | 204.55p | Ordinary |
14:56:59 - 15-Jul-26 |
| Sell* | 487 | 200.80p | Ordinary |
14:33:09 - 15-Jul-26 |
| Buy* | 995 | 204.55p | Ordinary |
14:11:46 - 15-Jul-26 |
| Buy* | 1 | 206.923p | Ordinary |
13:39:32 - 15-Jul-26 |
| Buy* | 979 | 204.55p | Ordinary |
13:38:52 - 15-Jul-26 |
| Sell* | 330 | 200.00p | Ordinary |
12:28:56 - 15-Jul-26 |
| Sell* | 570 | 201.00p | Ordinary |
10:50:53 - 15-Jul-26 |
| Sell* | 1,691 | 201.00p | Ordinary |
10:06:38 - 15-Jul-26 |
| Buy* | 25 | 206.923p | Ordinary |
09:30:44 - 15-Jul-26 |
| Sell* | 350 | 201.00p | Ordinary |
09:28:33 - 15-Jul-26 |
| Buy* | 1,000 | 204.55p | Ordinary |
09:09:30 - 15-Jul-26 |
| Buy* | 330 | 205.00p | Suspected BUY Trade |
09:00:12 - 15-Jul-26 |
| Buy* | 500 | 205.00p | Suspected BUY Trade |
08:00:04 - 15-Jul-26 |
| Buy* | 300 | 205.00p | SI Trade |
16:35:32 - 14-Jul-26 |
| Buy* | 300 | 205.00p | SI Trade |
16:35:32 - 14-Jul-26 |
| Buy* | 500 | 205.00p | Suspected BUY Trade |
16:35:22 - 14-Jul-26 |
| Sell* | 9,840 | 203.26p | Ordinary |
16:29:48 - 14-Jul-26 |
| Buy* | 7,500 | 204.80p | Suspected BUY Trade |
16:04:43 - 14-Jul-26 |
| Sell* | 4,801 | 203.26p | Ordinary |
15:43:45 - 14-Jul-26 |
| Buy* | 487 | 204.00p | Ordinary |
14:12:36 - 14-Jul-26 |
| Unknown* | 2,000 | 203.50p | Ordinary |
14:12:15 - 14-Jul-26 |
| Unknown* | 1,000 | 203.50p | Ordinary |
14:04:07 - 14-Jul-26 |
| Buy* | 1,500 | 205.00p | SI Trade |
14:01:21 - 14-Jul-26 |
| Buy* | 1,500 | 205.00p | SI Trade |
14:01:21 - 14-Jul-26 |
| Unknown* | 5,000 | 205.00p | SI Trade |
14:00:44 - 14-Jul-26 |
| Buy* | 5,000 | 205.00p | SI Trade |
14:00:44 - 14-Jul-26 |
| Buy* | 13,548 | 205.00p | Suspected BUY Trade |
14:00:27 - 14-Jul-26 |
| Buy* | 2,400 | 207.00p | Ordinary |
13:15:22 - 14-Jul-26 |
| Buy* | 347 | 207.00p | Ordinary |
13:07:03 - 14-Jul-26 |
| Sell* | 15 | 200.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 13 | 200.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 2 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 2 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 6 | 200.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 4 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 86 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 39 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 12 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 13 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 97 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 40 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 9 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 6 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 50 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Sell* | 13 | 205.00p | SI Trade |
13:03:03 - 14-Jul-26 |
| Buy* | 100 | 203.20p | Ordinary |
12:19:06 - 14-Jul-26 |
| Buy* | 6,500 | 205.00p | Ordinary |
12:16:30 - 14-Jul-26 |
| Buy* | 2 | 205.00p | Ordinary |
11:59:56 - 14-Jul-26 |
| Buy* | 489 | 203.30p | Ordinary |
11:19:44 - 14-Jul-26 |
| Buy* | 122 | 203.30p | Ordinary |
11:05:39 - 14-Jul-26 |
| Buy* | 1,473 | 203.30p | Ordinary |
10:13:14 - 14-Jul-26 |
| Sell* | 220 | 200.00p | Uncrossing Trade |
09:00:16 - 14-Jul-26 |
| Buy* | 2 | 205.00p | Ordinary |
08:27:27 - 14-Jul-26 |
| Buy* | 500 | 205.00p | SI Trade |
16:35:33 - 13-Jul-26 |
| Buy* | 500 | 205.00p | SI Trade |
16:35:33 - 13-Jul-26 |
| Buy* | 1,260 | 205.00p | Suspected BUY Trade |
16:35:17 - 13-Jul-26 |
| Sell* | 2,653 | 200.50p | Ordinary |
16:20:01 - 13-Jul-26 |
| Sell* | 300 | 200.00p | Ordinary |
15:59:16 - 13-Jul-26 |
| Buy* | 1,968 | 203.45p | Ordinary |
15:39:27 - 13-Jul-26 |
| Buy* | 1,228 | 203.45p | Ordinary |
14:55:48 - 13-Jul-26 |
| Sell* | 625 | 200.50p | Ordinary |
14:38:58 - 13-Jul-26 |
| Buy* | 2,400 | 205.00p | Suspected BUY Trade |
14:00:02 - 13-Jul-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:55:56 - 13-Jul-26 |
| Buy* | 3,018 | 203.49p | Ordinary |
12:38:04 - 13-Jul-26 |
| Sell* | 465 | 200.05p | Ordinary |
12:26:35 - 13-Jul-26 |
| Buy* | 1,000 | 203.52p | Ordinary |
11:41:58 - 13-Jul-26 |
| Buy* | 2,000 | 203.55p | Ordinary |
11:32:05 - 13-Jul-26 |
| Buy* | 1,961 | 203.575p | Ordinary |
11:30:03 - 13-Jul-26 |
| Sell* | 7,000 | 200.50p | Ordinary |
11:29:36 - 13-Jul-26 |
| Buy* | 344 | 205.00p | Ordinary |
11:03:34 - 13-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Sell* | 10 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 99 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 5 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Sell* | 19 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 73 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 43 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Sell* | 8 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 5 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 7 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 100 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Sell* | 2 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Sell* | 16 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 6 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 10 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |
| Buy* | 25 | 205.00p | SI Trade |
11:03:34 - 13-Jul-26 |