| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 216.00p | Ordinary |
15:17:36 - 31-Jul-26 |
| Buy* | 32 | 216.00p | Ordinary |
10:45:55 - 31-Jul-26 |
| Sell* | 272 | 210.00p | Ordinary |
10:02:33 - 31-Jul-26 |
| Sell* | 167 | 210.00p | Ordinary |
09:17:24 - 31-Jul-26 |
| Sell* | 100 | 210.36p | Ordinary |
09:15:59 - 31-Jul-26 |
| Buy* | 29 | 216.00p | Ordinary |
08:55:16 - 31-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:55:16 - 31-Jul-26 |
| Sell* | 5 | 210.00p | SI Trade |
08:55:16 - 31-Jul-26 |
| Buy* | 5 | 216.00p | SI Trade |
08:55:16 - 31-Jul-26 |
| Buy* | 11 | 216.00p | SI Trade |
08:55:16 - 31-Jul-26 |
| Buy* | 5 | 216.00p | SI Trade |
08:55:16 - 31-Jul-26 |
| Sell* | 1,400 | 210.00p | Ordinary |
08:49:54 - 31-Jul-26 |
| Sell* | 27 | 210.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Buy* | 10 | 216.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Buy* | 3 | 216.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Sell* | 16 | 210.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Buy* | 9 | 216.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
08:46:38 - 31-Jul-26 |
| Buy* | 2 | 215.64p | Ordinary |
08:34:05 - 31-Jul-26 |
| Unknown* | 7,039 | 213.00p | Negotiated Trade |
12:44:02 - 30-Jul-26 |
| Sell* | 100 | 210.36p | Ordinary |
12:04:50 - 30-Jul-26 |
| Buy* | 6 | 215.64p | Ordinary |
11:28:40 - 30-Jul-26 |
| Unknown* | 5,000 | 213.00p | Ordinary |
11:17:54 - 30-Jul-26 |
| Unknown* | 5,000 | 213.00p | Ordinary |
11:17:25 - 30-Jul-26 |
| Sell* | 100 | 210.36p | Ordinary |
09:35:57 - 30-Jul-26 |
| Buy* | 2 | 215.64p | Ordinary |
08:31:12 - 30-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Buy* | 20 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Buy* | 16 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Buy* | 23 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Sell* | 40 | 210.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Sell* | 8 | 210.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Buy* | 22 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Sell* | 6 | 210.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Sell* | 7 | 210.00p | SI Trade |
08:13:31 - 30-Jul-26 |
| Buy* | 2 | 215.50p | Ordinary |
08:02:41 - 30-Jul-26 |
| Unknown* | 10,000 | 211.00p | Negotiated Trade |
16:40:11 - 29-Jul-26 |
| Unknown* | -10,000 | 211.00p | Correction Negotiated Trade |
16:40:11 - 29-Jul-26 |
| Buy* | 2 | 215.64p | Ordinary |
15:45:24 - 29-Jul-26 |
| Sell* | 1 | 210.36p | Ordinary |
15:44:55 - 29-Jul-26 |
| Buy* | 1 | 215.64p | Ordinary |
15:43:33 - 29-Jul-26 |
| Buy* | 5,000 | 214.00p | Suspected BUY Trade |
14:00:20 - 29-Jul-26 |
| Sell* | 39 | 210.36p | Ordinary |
12:54:24 - 29-Jul-26 |
| Sell* | 1,000 | 210.36p | Ordinary |
08:46:00 - 29-Jul-26 |
| Unknown* | 10,000 | 210.00p | Negotiated Trade |
16:07:23 - 28-Jul-26 |
| Buy* | 208 | 216.00p | Ordinary |
15:50:29 - 28-Jul-26 |
| Buy* | 2,500 | 216.00p | Ordinary |
15:32:48 - 28-Jul-26 |
| Buy* | 500 | 216.00p | Ordinary |
15:32:13 - 28-Jul-26 |
| Unknown* | 8 | 213.00p | Ordinary |
13:36:34 - 28-Jul-26 |
| Unknown* | 1,874 | 213.00p | Ordinary |
12:40:25 - 28-Jul-26 |
| Buy* | 1 | 215.64p | Ordinary |
11:33:23 - 28-Jul-26 |
| Unknown* | 1 | 213.00p | Ordinary |
11:17:02 - 28-Jul-26 |
| Buy* | 320 | 216.00p | Ordinary |
11:03:32 - 28-Jul-26 |
| Buy* | 35 | 216.00p | Ordinary |
09:46:44 - 28-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:46:43 - 28-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:46:43 - 28-Jul-26 |
| Buy* | 1,000 | 216.00p | Ordinary |
09:46:40 - 28-Jul-26 |
| Buy* | 467 | 214.00p | Ordinary |
08:30:26 - 28-Jul-26 |
| Buy* | 3 | 214.00p | Ordinary |
08:30:14 - 28-Jul-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
08:14:09 - 28-Jul-26 |
| Unknown* | 5,000 | 213.00p | Ordinary |
08:12:22 - 28-Jul-26 |
| Unknown* | 232 | 213.00p | Ordinary |
15:13:30 - 27-Jul-26 |
| Buy* | 70 | 214.00p | Ordinary |
13:34:34 - 27-Jul-26 |
| Sell* | 1,664 | 210.00p | Ordinary |
12:53:44 - 27-Jul-26 |
| Buy* | 6 | 216.00p | SI Trade |
12:40:48 - 27-Jul-26 |
| Sell* | 4 | 210.00p | SI Trade |
12:40:48 - 27-Jul-26 |
| Unknown* | 4,692 | 213.00p | Ordinary |
12:34:38 - 27-Jul-26 |
| Unknown* | 1 | 213.00p | Ordinary |
12:06:45 - 27-Jul-26 |
| Unknown* | 1 | 213.00p | Ordinary |
12:05:59 - 27-Jul-26 |
| Unknown* | 1 | 213.00p | Ordinary |
11:44:08 - 27-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Buy* | 3 | 216.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Sell* | 3 | 210.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Sell* | 1 | 210.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Buy* | 19 | 216.00p | SI Trade |
11:02:45 - 27-Jul-26 |
| Unknown* | 1,405 | 213.00p | Ordinary |
10:20:38 - 27-Jul-26 |
| Buy* | 1 | 214.00p | Ordinary |
08:37:08 - 27-Jul-26 |
| Unknown* | 43 | 213.00p | Ordinary |
08:15:00 - 27-Jul-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
16:04:07 - 24-Jul-26 |
| Sell* | 7,932 | 210.50p | Negotiated Trade |
15:52:07 - 24-Jul-26 |
| Sell* | 535 | 211.00p | Ordinary |
08:11:33 - 24-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Sell* | 10 | 210.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Buy* | 23 | 216.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Buy* | 5 | 216.00p | SI Trade |
08:00:50 - 24-Jul-26 |
| Unknown* | 5,000 | 214.80p | Ordinary |
15:36:13 - 23-Jul-26 |
| Sell* | 750 | 210.36p | Ordinary |
15:32:09 - 23-Jul-26 |
| Buy* | 1 | 214.00p | Ordinary |
15:27:43 - 23-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
14:33:41 - 23-Jul-26 |
| Unknown* | 3,220 | 212.00p | Ordinary |
14:33:26 - 23-Jul-26 |
| Sell* | 35 | 206.60p | Ordinary |
14:21:57 - 23-Jul-26 |
| Buy* | 5 | 216.00p | SI Trade |
13:47:41 - 23-Jul-26 |
| Buy* | 2,000 | 212.00p | Ordinary |
13:47:28 - 23-Jul-26 |
| Sell* | 2,000 | 203.00p | Ordinary |
12:59:06 - 23-Jul-26 |
| Sell* | 1 | 203.40p | Ordinary |
11:41:51 - 23-Jul-26 |
| Sell* | 9 | 203.00p | Ordinary |
11:39:27 - 23-Jul-26 |
| Sell* | 327 | 202.00p | Ordinary |
08:14:18 - 23-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:13:36 - 23-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:13:36 - 23-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:13:36 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:13:36 - 23-Jul-26 |
| Buy* | 3,000 | 216.00p | Ordinary |
08:08:44 - 23-Jul-26 |
| Buy* | 3,000 | 212.6198p | Ordinary |
08:08:09 - 23-Jul-26 |
| Unknown* | 5,000 | 213.00p | Ordinary |
08:03:00 - 23-Jul-26 |
| Buy* | 64 | 216.00p | Ordinary |
08:01:53 - 23-Jul-26 |
| Buy* | 5 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 10 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 32 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 6 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Buy* | 6 | 216.00p | SI Trade |
08:01:52 - 23-Jul-26 |
| Unknown* | 3,711 | 202.0896p | Ordinary |
14:14:11 - 22-Jul-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
13:15:09 - 22-Jul-26 |
| Buy* | 71 | 216.00p | Ordinary |
11:55:33 - 22-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
11:55:33 - 22-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
11:55:33 - 22-Jul-26 |
| Buy* | 6 | 216.00p | SI Trade |
11:55:33 - 22-Jul-26 |
| Buy* | 46 | 216.00p | SI Trade |
11:55:33 - 22-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
11:55:33 - 22-Jul-26 |
| Buy* | 5 | 216.00p | SI Trade |
11:55:33 - 22-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
11:55:33 - 22-Jul-26 |
| Buy* | 71 | 216.00p | Ordinary |
11:54:50 - 22-Jul-26 |
| Buy* | 7 | 216.00p | SI Trade |
11:53:23 - 22-Jul-26 |
| Sell* | 1,840 | 206.00p | Ordinary |
11:53:08 - 22-Jul-26 |
| Sell* | 5 | 210.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Sell* | 11 | 210.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 5 | 220.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 3 | 220.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 4 | 220.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 27 | 220.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:44:05 - 22-Jul-26 |
| Buy* | 3 | 219.40p | Ordinary |
08:34:02 - 22-Jul-26 |
| Buy* | 1 | 219.40p | Ordinary |
08:32:04 - 22-Jul-26 |
| Buy* | 1 | 220.00p | Ordinary |
08:20:06 - 22-Jul-26 |
| Sell* | 99 | 210.60p | Ordinary |
08:07:35 - 22-Jul-26 |
| Buy* | 327 | 219.40p | Ordinary |
15:38:07 - 21-Jul-26 |
| Unknown* | 318 | 215.00p | Ordinary |
12:42:33 - 21-Jul-26 |
| Sell* | 141 | 210.00p | Ordinary |
12:18:50 - 21-Jul-26 |
| Buy* | 76 | 220.00p | Ordinary |
11:02:56 - 21-Jul-26 |
| Buy* | 76 | 220.00p | Ordinary |
11:02:16 - 21-Jul-26 |
| Buy* | 5 | 219.40p | Ordinary |
09:41:38 - 21-Jul-26 |
| Buy* | 5 | 219.40p | Ordinary |
09:39:41 - 21-Jul-26 |
| Buy* | 18 | 219.40p | Ordinary |
09:24:30 - 21-Jul-26 |
| Buy* | 20 | 217.25p | Ordinary |
16:25:25 - 20-Jul-26 |
| Buy* | 81 | 220.00p | Ordinary |
16:14:20 - 20-Jul-26 |
| Sell* | 208 | 210.00p | Ordinary |
14:38:22 - 20-Jul-26 |
| Buy* | 44 | 217.25p | Ordinary |
13:47:19 - 20-Jul-26 |
| Sell* | 1,000 | 212.00p | Ordinary |
13:40:16 - 20-Jul-26 |
| Buy* | 1,840 | 217.10p | Ordinary |
11:32:04 - 20-Jul-26 |
| Buy* | 33 | 220.00p | Ordinary |
11:01:01 - 20-Jul-26 |
| Buy* | 22 | 220.00p | SI Trade |
11:01:01 - 20-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:01:01 - 20-Jul-26 |
| Buy* | 9 | 220.00p | SI Trade |
11:01:01 - 20-Jul-26 |
| Buy* | 33 | 220.00p | Ordinary |
10:13:18 - 20-Jul-26 |
| Buy* | 11 | 220.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Buy* | 3 | 220.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Buy* | 50 | 220.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Sell* | 1 | 210.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:13:17 - 20-Jul-26 |
| Sell* | 1,624 | 210.00p | Ordinary |
10:11:52 - 20-Jul-26 |
| Buy* | 116 | 217.25p | Ordinary |
08:08:30 - 20-Jul-26 |
| Buy* | 2,000 | 219.00p | Ordinary |
15:03:47 - 17-Jul-26 |
| Buy* | 13 | 217.40p | Ordinary |
11:51:13 - 17-Jul-26 |
| Unknown* | 9,517 | 210.25p | Negotiated Trade |
11:18:17 - 17-Jul-26 |
| Unknown* | 10,000 | 220.00p | Negotiated Trade |
10:49:14 - 17-Jul-26 |