| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 154.00p | Ordinary |
13:07:47 - 21-Jul-26 |
| Buy* | 1,000 | 154.25p | Ordinary |
13:06:06 - 21-Jul-26 |
| Sell* | 750 | 150.05p | Ordinary |
11:25:07 - 21-Jul-26 |
| Buy* | 1 | 155.00p | Ordinary |
10:13:43 - 21-Jul-26 |
| Sell* | 200 | 150.10p | Ordinary |
09:05:33 - 21-Jul-26 |
| Sell* | 488 | 150.10p | Ordinary |
08:43:52 - 21-Jul-26 |
| Buy* | 127 | 157.00p | Ordinary |
15:49:08 - 20-Jul-26 |
| Sell* | 5 | 155.00p | Ordinary |
13:48:07 - 20-Jul-26 |
| Unknown* | 163 | 157.50p | Negotiated Trade |
09:22:58 - 20-Jul-26 |
| Unknown* | 158 | 157.50p | Negotiated Trade |
09:22:58 - 20-Jul-26 |
| Sell* | 282 | 155.15p | Ordinary |
13:34:27 - 17-Jul-26 |
| Buy* | 279 | 159.50p | Ordinary |
12:09:15 - 17-Jul-26 |
| Sell* | 100 | 155.10p | Ordinary |
11:16:49 - 17-Jul-26 |
| Buy* | 1 | 159.50p | Ordinary |
10:42:40 - 17-Jul-26 |
| Buy* | 75 | 159.00p | Ordinary |
16:24:52 - 16-Jul-26 |
| Buy* | 61 | 159.00p | Ordinary |
16:22:29 - 16-Jul-26 |
| Sell* | 1 | 155.05p | Ordinary |
15:25:50 - 16-Jul-26 |
| Buy* | 1,005 | 159.00p | Ordinary |
15:04:23 - 16-Jul-26 |
| Sell* | 285 | 155.05p | Ordinary |
14:05:38 - 16-Jul-26 |
| Buy* | 3,000 | 159.00p | Ordinary |
13:50:21 - 16-Jul-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
09:57:19 - 16-Jul-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
09:55:36 - 16-Jul-26 |
| Unknown* | 4,161 | 161.30p | Ordinary |
08:02:21 - 16-Jul-26 |
| Buy* | 369 | 161.50p | Ordinary |
16:11:04 - 15-Jul-26 |
| Buy* | 30 | 161.70p | Ordinary |
15:45:13 - 15-Jul-26 |
| Sell* | 3,736 | 155.00p | Ordinary |
15:02:24 - 15-Jul-26 |
| Sell* | 1,651 | 156.00p | Ordinary |
11:39:00 - 15-Jul-26 |
| Sell* | 1,651 | 156.00p | Ordinary |
11:30:42 - 15-Jul-26 |
| Buy* | 185 | 161.70p | Ordinary |
09:45:19 - 15-Jul-26 |
| Buy* | 2,470 | 161.70p | Ordinary |
09:37:43 - 15-Jul-26 |
| Buy* | 36 | 164.00p | Ordinary |
08:32:06 - 15-Jul-26 |
| Buy* | 159 | 164.00p | Ordinary |
08:31:04 - 15-Jul-26 |
| Buy* | 61 | 163.00p | Ordinary |
08:30:00 - 15-Jul-26 |
| Buy* | 717 | 163.00p | Ordinary |
08:29:28 - 15-Jul-26 |
| Unknown* | 6,148 | 158.00p | Ordinary |
08:24:51 - 15-Jul-26 |
| Buy* | 740 | 157.40p | Ordinary |
16:21:03 - 14-Jul-26 |
| Buy* | 677 | 157.40p | Ordinary |
16:20:36 - 14-Jul-26 |
| Buy* | 18 | 158.00p | Ordinary |
16:10:53 - 14-Jul-26 |
| Buy* | 158 | 158.00p | Ordinary |
16:08:48 - 14-Jul-26 |
| Buy* | 1,000 | 157.00p | Ordinary |
16:03:20 - 14-Jul-26 |
| Sell* | 250 | 152.00p | Ordinary |
12:36:02 - 14-Jul-26 |
| Unknown* | 7,607 | 157.20p | Ordinary |
12:15:56 - 14-Jul-26 |
| Buy* | 1,590 | 157.20p | Ordinary |
09:43:04 - 14-Jul-26 |
| Buy* | 1,924 | 155.9492p | Suspected BUY Trade |
09:42:01 - 14-Jul-26 |
| Buy* | 1,270 | 157.40p | Ordinary |
09:32:06 - 14-Jul-26 |
| Buy* | 190 | 157.50p | Ordinary |
09:30:09 - 14-Jul-26 |
| Sell* | 20 | 150.50p | Ordinary |
09:27:16 - 14-Jul-26 |
| Buy* | 631 | 157.50p | Ordinary |
09:06:08 - 14-Jul-26 |
| Unknown* | 46,281 | 158.00p | Negotiated Trade |
08:20:48 - 14-Jul-26 |
| Unknown* | 112,853 | 155.00p | Negotiated Trade |
08:19:43 - 14-Jul-26 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
08:19:03 - 14-Jul-26 |
| Unknown* | 49,365 | 155.00p | Negotiated Trade |
08:15:43 - 14-Jul-26 |
| Sell* | 2,000 | 154.00p | Ordinary |
14:51:10 - 13-Jul-26 |
| Sell* | 500 | 154.00p | Ordinary |
14:50:49 - 13-Jul-26 |
| Sell* | 746 | 150.50p | Ordinary |
14:50:07 - 10-Jul-26 |
| Unknown* | 1,696 | 155.00p | Ordinary |
14:08:40 - 10-Jul-26 |
| Sell* | 32 | 154.00p | Ordinary |
10:33:53 - 10-Jul-26 |
| Sell* | 4 | 154.00p | Ordinary |
08:31:09 - 10-Jul-26 |
| Buy* | 775 | 160.00p | Ordinary |
15:32:58 - 07-Jul-26 |
| Sell* | 850 | 154.00p | Ordinary |
14:23:48 - 07-Jul-26 |
| Buy* | 150 | 159.90p | Ordinary |
13:41:49 - 07-Jul-26 |
| Buy* | 16 | 159.70p | Ordinary |
10:16:36 - 07-Jul-26 |
| Buy* | 1,890 | 160.00p | Ordinary |
08:55:18 - 07-Jul-26 |
| Buy* | 4 | 159.90p | Ordinary |
08:34:09 - 07-Jul-26 |
| Buy* | 12 | 159.90p | Ordinary |
15:16:46 - 06-Jul-26 |
| Buy* | 1 | 159.90p | Ordinary |
10:10:08 - 06-Jul-26 |
| Buy* | 1,890 | 158.50p | Ordinary |
08:39:58 - 06-Jul-26 |
| Buy* | 13 | 159.90p | Ordinary |
09:12:07 - 03-Jul-26 |
| Sell* | 1,500 | 151.50p | Ordinary |
15:11:31 - 02-Jul-26 |
| Buy* | 1,408 | 158.50p | Ordinary |
14:50:52 - 02-Jul-26 |
| Sell* | 500 | 151.50p | Ordinary |
14:35:08 - 02-Jul-26 |
| Sell* | 1,844 | 151.50p | Ordinary |
12:46:16 - 02-Jul-26 |
| Sell* | 1,748 | 151.50p | Ordinary |
12:45:31 - 02-Jul-26 |
| Buy* | 1,500 | 160.00p | Ordinary |
12:12:29 - 02-Jul-26 |
| Sell* | 1,000 | 160.00p | Ordinary |
12:12:15 - 02-Jul-26 |
| Unknown* | 4,500 | 180.00p | Ordinary |
12:08:15 - 02-Jul-26 |
| Sell* | 3,125 | 160.00p | Ordinary |
09:20:54 - 02-Jul-26 |
| Sell* | 381 | 159.90p | Ordinary |
08:22:25 - 02-Jul-26 |
| Sell* | 29 | 160.00p | Ordinary |
15:10:47 - 01-Jul-26 |
| Sell* | 3,000 | 156.00p | Ordinary |
14:37:21 - 01-Jul-26 |
| Sell* | 1,302 | 160.00p | Ordinary |
09:34:23 - 01-Jul-26 |
| Sell* | 7 | 160.00p | Ordinary |
09:03:57 - 01-Jul-26 |
| Sell* | 850 | 155.00p | Ordinary |
08:53:01 - 01-Jul-26 |
| Sell* | 625 | 160.00p | Ordinary |
08:00:02 - 01-Jul-26 |
| Sell* | 151 | 160.00p | Ordinary |
08:00:02 - 01-Jul-26 |
| Sell* | 3,868 | 167.00p | Uncrossing Trade |
14:00:15 - 30-Jun-26 |
| Sell* | 18 | 160.00p | Ordinary |
08:54:46 - 30-Jun-26 |
| Sell* | 12 | 160.00p | Ordinary |
08:54:27 - 30-Jun-26 |
| Sell* | 2,000 | 155.60p | Ordinary |
08:19:24 - 30-Jun-26 |
| Sell* | 1,000 | 164.00p | Ordinary |
13:42:00 - 29-Jun-26 |
| Sell* | 250 | 160.00p | Ordinary |
09:18:54 - 29-Jun-26 |
| Sell* | 967 | 160.00p | Ordinary |
08:01:25 - 29-Jun-26 |
| Sell* | 1 | 160.00p | Ordinary |
13:39:14 - 26-Jun-26 |
| Sell* | 9 | 165.00p | Ordinary |
09:46:58 - 26-Jun-26 |
| Sell* | 643 | 162.00p | Ordinary |
09:17:40 - 26-Jun-26 |
| Sell* | 1,656 | 156.00p | Ordinary |
08:44:33 - 26-Jun-26 |
| Sell* | 976 | 165.00p | Ordinary |
08:11:07 - 26-Jun-26 |
| Unknown* | 6,693 | 160.00p | Ordinary |
15:39:36 - 25-Jun-26 |
| Buy* | 250 | 162.45p | Ordinary |
14:51:23 - 25-Jun-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
14:17:56 - 25-Jun-26 |
| Buy* | 1,400 | 162.45p | Ordinary |
14:15:21 - 25-Jun-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
13:48:48 - 25-Jun-26 |
| Buy* | 100 | 159.00p | Ordinary |
12:52:42 - 25-Jun-26 |
| Buy* | 7 | 162.45p | Ordinary |
12:05:25 - 25-Jun-26 |
| Buy* | 76 | 162.45p | Ordinary |
11:59:15 - 25-Jun-26 |
| Buy* | 30 | 162.45p | Ordinary |
11:25:20 - 25-Jun-26 |
| Buy* | 30 | 162.45p | Ordinary |
11:24:55 - 25-Jun-26 |
| Buy* | 19 | 159.00p | Ordinary |
10:18:36 - 25-Jun-26 |
| Sell* | 3,029 | 150.00p | Ordinary |
09:11:08 - 25-Jun-26 |
| Buy* | 1,073 | 159.00p | Ordinary |
09:04:46 - 25-Jun-26 |
| Buy* | 1,000 | 162.55p | Ordinary |
15:00:18 - 24-Jun-26 |
| Buy* | 1,000 | 162.45p | Ordinary |
14:28:53 - 24-Jun-26 |
| Buy* | 382 | 159.00p | Ordinary |
13:57:45 - 24-Jun-26 |
| Buy* | 148 | 159.00p | Ordinary |
13:43:59 - 24-Jun-26 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:39:26 - 24-Jun-26 |
| Sell* | 2,700 | 167.00p | Uncrossing Trade |
16:35:01 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:41 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:38 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:35 - 23-Jun-26 |
| Buy* | 1,000 | 176.90p | Ordinary |
14:20:30 - 23-Jun-26 |
| Buy* | 300 | 177.70p | Ordinary |
14:16:37 - 23-Jun-26 |
| Buy* | 300 | 177.00p | Ordinary |
14:16:31 - 23-Jun-26 |
| Buy* | 300 | 177.70p | Ordinary |
14:16:23 - 23-Jun-26 |
| Buy* | 300 | 177.00p | Ordinary |
14:16:16 - 23-Jun-26 |
| Buy* | 87 | 177.80p | Ordinary |
13:24:22 - 23-Jun-26 |
| Buy* | 42 | 178.00p | Ordinary |
10:06:06 - 23-Jun-26 |
| Sell* | 678 | 165.00p | Ordinary |
08:35:06 - 23-Jun-26 |
| Unknown* | 7,000 | 167.00p | Ordinary |
08:27:21 - 23-Jun-26 |
| Sell* | 10,000 | 167.00p | Uncrossing Trade |
16:35:00 - 22-Jun-26 |
| Buy* | 2,190 | 178.00p | Ordinary |
16:27:14 - 22-Jun-26 |
| Buy* | 1,259 | 178.00p | Ordinary |
16:27:00 - 22-Jun-26 |
| Sell* | 2,232 | 167.00p | Uncrossing Trade |
14:00:19 - 22-Jun-26 |
| Buy* | 414 | 179.70p | Ordinary |
12:45:09 - 22-Jun-26 |
| Buy* | 500 | 179.70p | Ordinary |
12:18:36 - 22-Jun-26 |
| Buy* | 115 | 180.00p | Ordinary |
09:06:09 - 22-Jun-26 |
| Buy* | 4 | 179.80p | Ordinary |
08:00:09 - 22-Jun-26 |
| Buy* | 1 | 179.80p | Ordinary |
08:00:09 - 22-Jun-26 |
| Buy* | 277 | 180.00p | Ordinary |
14:21:44 - 19-Jun-26 |
| Buy* | 42 | 180.00p | Ordinary |
14:14:40 - 19-Jun-26 |
| Buy* | 277 | 180.00p | Ordinary |
14:00:37 - 19-Jun-26 |
| Buy* | 6 | 179.80p | Ordinary |
14:11:33 - 18-Jun-26 |
| Buy* | 1 | 179.80p | Ordinary |
12:46:05 - 18-Jun-26 |
| Buy* | 93 | 179.00p | Ordinary |
12:15:15 - 18-Jun-26 |
| Buy* | 1,113 | 179.00p | Ordinary |
11:53:52 - 18-Jun-26 |
| Buy* | 5 | 179.80p | Ordinary |
11:45:42 - 18-Jun-26 |
| Buy* | 25 | 179.00p | Ordinary |
11:33:45 - 18-Jun-26 |
| Buy* | 6 | 179.80p | Ordinary |
09:46:10 - 18-Jun-26 |
| Buy* | 1 | 179.80p | Ordinary |
09:37:17 - 18-Jun-26 |
| Buy* | 110 | 177.00p | Ordinary |
09:19:37 - 18-Jun-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
08:35:52 - 18-Jun-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
08:31:43 - 18-Jun-26 |
| Buy* | 1,000 | 176.00p | Ordinary |
08:27:40 - 18-Jun-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
08:23:10 - 18-Jun-26 |
| Buy* | 349 | 174.00p | Ordinary |
16:23:16 - 17-Jun-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
15:38:03 - 17-Jun-26 |
| Sell* | 503 | 163.55p | Ordinary |
15:19:19 - 17-Jun-26 |
| Buy* | 58 | 170.00p | Ordinary |
14:18:35 - 17-Jun-26 |
| Buy* | 291 | 170.00p | Ordinary |
13:42:04 - 17-Jun-26 |
| Buy* | 58 | 170.00p | Ordinary |
13:29:53 - 17-Jun-26 |
| Buy* | 500 | 169.90p | Ordinary |
13:28:56 - 17-Jun-26 |
| Buy* | 55 | 179.80p | Ordinary |
13:23:52 - 17-Jun-26 |
| Buy* | 55 | 179.50p | Ordinary |
13:23:36 - 17-Jun-26 |
| Buy* | 5 | 179.80p | Ordinary |
12:46:59 - 17-Jun-26 |
| Buy* | 20 | 179.80p | Ordinary |
12:46:24 - 17-Jun-26 |
| Buy* | 1,470 | 177.00p | Ordinary |
12:22:44 - 17-Jun-26 |
| Buy* | 17 | 177.00p | Ordinary |
12:17:09 - 17-Jun-26 |
| Unknown* | 232 | 170.00p | Ordinary |
12:12:05 - 17-Jun-26 |
| Unknown* | 5,000 | 177.00p | Ordinary |
10:38:13 - 17-Jun-26 |
| Buy* | 2,806 | 178.00p | Ordinary |
10:21:39 - 17-Jun-26 |
| Sell* | 300 | 180.00p | Ordinary |
09:57:58 - 17-Jun-26 |
| Sell* | 300 | 180.00p | Ordinary |
09:57:44 - 17-Jun-26 |
| Sell* | 1,500 | 180.00p | Ordinary |
09:45:31 - 17-Jun-26 |
| Sell* | 500 | 180.00p | Ordinary |
08:56:27 - 17-Jun-26 |
| Unknown* | 38,675 | 162.00p | Negotiated Trade |
08:45:12 - 17-Jun-26 |
| Sell* | 109 | 182.00p | Ordinary |
08:33:47 - 17-Jun-26 |
| Sell* | 3,000 | 184.00p | Uncrossing Trade |
16:40:27 - 16-Jun-26 |
| Buy* | 503 | 188.00p | Ordinary |
16:14:32 - 16-Jun-26 |
| Buy* | 23 | 194.95p | Ordinary |
15:03:46 - 16-Jun-26 |
| Unknown* | 10,995 | 182.00p | Negotiated Trade |
15:03:29 - 16-Jun-26 |
| Buy* | 500 | 198.90p | Ordinary |
14:03:38 - 16-Jun-26 |
| Buy* | 454 | 198.90p | Ordinary |
11:42:19 - 16-Jun-26 |
| Buy* | 34 | 199.90p | Ordinary |
11:12:21 - 16-Jun-26 |
| Unknown* | 10,532 | 190.00p | Negotiated Trade |
11:12:04 - 16-Jun-26 |
| Buy* | 10 | 209.00p | Ordinary |
09:20:42 - 16-Jun-26 |
| Sell* | 445 | 200.25p | Ordinary |
12:31:05 - 15-Jun-26 |
| Buy* | 100 | 207.90p | Ordinary |
11:34:40 - 15-Jun-26 |
| Sell* | 1,000 | 200.25p | Ordinary |
11:34:10 - 15-Jun-26 |
| Sell* | 700 | 202.50p | Ordinary |
11:31:08 - 15-Jun-26 |
| Buy* | 113 | 208.00p | Ordinary |
11:31:04 - 15-Jun-26 |
| Buy* | 795 | 208.00p | Ordinary |
10:57:27 - 15-Jun-26 |
| Buy* | 48 | 208.00p | Ordinary |
08:30:01 - 15-Jun-26 |
| Sell* | 148 | 202.50p | Ordinary |
08:19:15 - 15-Jun-26 |
| Sell* | 10 | 200.10p | Ordinary |
08:11:26 - 15-Jun-26 |
| Sell* | 200 | 202.50p | Ordinary |
08:08:45 - 15-Jun-26 |
| Buy* | 2,222 | 208.19p | Ordinary |
08:03:53 - 15-Jun-26 |
| Buy* | 147 | 208.00p | Ordinary |
08:00:18 - 15-Jun-26 |
| Buy* | 24 | 208.00p | Ordinary |
14:52:39 - 12-Jun-26 |
| Sell* | 6 | 200.10p | Ordinary |
14:51:41 - 12-Jun-26 |
| Buy* | 1 | 208.00p | Ordinary |
14:38:53 - 12-Jun-26 |
| Sell* | 1,066 | 200.00p | Ordinary |
11:14:54 - 12-Jun-26 |