| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,185 | 201.801p | Ordinary |
13:43:04 - 23-Jul-26 |
| Sell* | 1,530 | 201.801p | Ordinary |
13:42:41 - 23-Jul-26 |
| Sell* | 2,000 | 201.225p | Negotiated Trade |
13:04:01 - 23-Jul-26 |
| Unknown* | 164 | 202.00p | Ordinary |
12:39:28 - 23-Jul-26 |
| Sell* | 500 | 201.802p | Ordinary |
12:30:00 - 23-Jul-26 |
| Buy* | 4,914 | 202.35p | Suspected BUY Trade |
12:22:42 - 23-Jul-26 |
| Unknown* | 1,738 | 202.00p | Ordinary |
12:08:14 - 23-Jul-26 |
| Buy* | 9,683 | 202.348p | Ordinary |
12:06:22 - 23-Jul-26 |
| Buy* | 2,455 | 202.35p | Suspected BUY Trade |
12:00:49 - 23-Jul-26 |
| Sell* | 1,738 | 201.80p | Ordinary |
12:00:18 - 23-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
11:54:41 - 23-Jul-26 |
| Buy* | 10 | 203.00p | SI Trade |
11:54:41 - 23-Jul-26 |
| Sell* | 6 | 201.00p | SI Trade |
11:54:41 - 23-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
11:54:41 - 23-Jul-26 |
| Buy* | 2 | 203.00p | SI Trade |
11:54:41 - 23-Jul-26 |
| Sell* | 2,878 | 202.004p | Ordinary |
11:54:02 - 23-Jul-26 |
| Buy* | 1,892 | 203.728p | Ordinary |
11:01:08 - 23-Jul-26 |
| Buy* | 2,000 | 203.728p | Ordinary |
10:55:46 - 23-Jul-26 |
| Buy* | 3,415 | 203.726p | Ordinary |
10:43:22 - 23-Jul-26 |
| Buy* | 96 | 203.73p | Suspected BUY Trade |
10:20:06 - 23-Jul-26 |
| Buy* | 1,461 | 203.745p | Suspected BUY Trade |
10:13:51 - 23-Jul-26 |
| Buy* | 2,000 | 203.745p | Suspected BUY Trade |
10:13:47 - 23-Jul-26 |
| Buy* | 12,500 | 203.77p | Suspected BUY Trade |
09:52:22 - 23-Jul-26 |
| Sell* | 5 | 201.40p | Ordinary |
09:29:22 - 23-Jul-26 |
| Sell* | 10,485 | 202.00p | Ordinary |
09:23:26 - 23-Jul-26 |
| Sell* | 8,950 | 202.00p | Ordinary |
09:20:30 - 23-Jul-26 |
| Sell* | 1,535 | 202.00p | Ordinary |
09:05:40 - 23-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:02:37 - 23-Jul-26 |
| Buy* | 3 | 204.00p | SI Trade |
08:55:09 - 23-Jul-26 |
| Sell* | 4,948 | 202.00p | Ordinary |
08:45:23 - 23-Jul-26 |
| Sell* | 4,948 | 202.00p | Ordinary |
08:45:14 - 23-Jul-26 |
| Sell* | 4,948 | 202.00p | Ordinary |
08:43:26 - 23-Jul-26 |
| Sell* | 4,948 | 202.00p | Ordinary |
08:35:03 - 23-Jul-26 |
| Buy* | 2 | 204.525p | Suspected BUY Trade |
08:34:05 - 23-Jul-26 |
| Buy* | 2,451 | 202.725p | Suspected BUY Trade |
08:29:15 - 23-Jul-26 |
| Buy* | 6 | 203.00p | SI Trade |
08:27:21 - 23-Jul-26 |
| Buy* | 14 | 202.832p | Suspected BUY Trade |
08:20:05 - 23-Jul-26 |
| Sell* | 10,000 | 202.00p | Ordinary |
08:17:49 - 23-Jul-26 |
| Buy* | 2 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 5 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 9 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 10 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Sell* | 2,000 | 201.00p | Automatic Execution |
08:14:36 - 23-Jul-26 |
| Sell* | 31 | 197.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 14 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 4 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 23 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
08:14:36 - 23-Jul-26 |
| Sell* | 5,202 | 201.10p | Negotiated Trade |
08:14:32 - 23-Jul-26 |
| Sell* | 4,963 | 201.40p | Negotiated Trade |
08:11:52 - 23-Jul-26 |
| Sell* | 3,902 | 201.40p | Negotiated Trade |
08:00:08 - 23-Jul-26 |
| Sell* | 6,967 | 201.00p | Uncrossing Trade |
16:35:12 - 22-Jul-26 |
| Buy* | 1,200 | 202.168p | Ordinary |
16:16:29 - 22-Jul-26 |
| Buy* | 200 | 202.184p | Ordinary |
15:41:44 - 22-Jul-26 |
| Buy* | 27 | 202.155p | Suspected BUY Trade |
15:38:53 - 22-Jul-26 |
| Buy* | 1 | 201.80p | Ordinary |
14:55:09 - 22-Jul-26 |
| Buy* | 1,800 | 202.162p | Ordinary |
14:47:08 - 22-Jul-26 |
| Buy* | 4,486 | 202.12p | Ordinary |
14:37:49 - 22-Jul-26 |
| Buy* | 4,903 | 202.8267p | Suspected BUY Trade |
14:25:52 - 22-Jul-26 |
| Sell* | 10 | 203.00p | SI Trade |
14:18:52 - 22-Jul-26 |
| Sell* | 11 | 203.00p | SI Trade |
14:18:52 - 22-Jul-26 |
| Sell* | 10 | 203.00p | SI Trade |
14:18:52 - 22-Jul-26 |
| Sell* | 1 | 203.00p | SI Trade |
14:18:52 - 22-Jul-26 |
| Sell* | 2 | 203.00p | SI Trade |
14:18:52 - 22-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
14:18:52 - 22-Jul-26 |
| Buy* | 2,090 | 203.00p | Automatic Execution |
14:18:52 - 22-Jul-26 |
| Buy* | 400 | 203.00p | Automatic Execution |
14:18:52 - 22-Jul-26 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
14:18:52 - 22-Jul-26 |
| Buy* | 2,137 | 203.00p | SI Trade |
14:15:44 - 22-Jul-26 |
| Buy* | 97 | 202.247p | Suspected BUY Trade |
13:56:33 - 22-Jul-26 |
| Buy* | 2,473 | 202.1565p | Ordinary |
13:20:03 - 22-Jul-26 |
| Buy* | 1,474 | 202.1565p | Ordinary |
12:43:13 - 22-Jul-26 |
| Buy* | 750 | 202.155p | Ordinary |
12:31:18 - 22-Jul-26 |
| Buy* | 7,400 | 202.158p | Suspected BUY Trade |
11:53:57 - 22-Jul-26 |
| Buy* | 18,859 | 201.5631p | Ordinary |
11:49:02 - 22-Jul-26 |
| Buy* | 1,966 | 202.158p | Suspected BUY Trade |
11:30:53 - 22-Jul-26 |
| Buy* | 5,000 | 202.18p | Suspected BUY Trade |
11:12:16 - 22-Jul-26 |
| Buy* | 5,000 | 202.1785p | Ordinary |
11:10:10 - 22-Jul-26 |
| Buy* | 5,000 | 202.177p | Ordinary |
11:06:46 - 22-Jul-26 |
| Buy* | 601 | 202.18p | Suspected BUY Trade |
10:59:18 - 22-Jul-26 |
| Buy* | 20,962 | 201.5825p | Suspected BUY Trade |
10:56:00 - 22-Jul-26 |
| Buy* | 10 | 203.00p | SI Trade |
10:48:05 - 22-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
10:48:05 - 22-Jul-26 |
| Buy* | 1,476 | 201.95p | Suspected BUY Trade |
09:41:43 - 22-Jul-26 |
| Buy* | 4,971 | 201.08p | Ordinary |
09:34:32 - 22-Jul-26 |
| Buy* | 1,500 | 201.968p | Ordinary |
09:27:17 - 22-Jul-26 |
| Buy* | 1,950 | 201.968p | Ordinary |
09:25:13 - 22-Jul-26 |
| Sell* | 3 | 200.061p | Ordinary |
09:21:05 - 22-Jul-26 |
| Buy* | 4,970 | 201.08p | Ordinary |
09:13:33 - 22-Jul-26 |
| Buy* | 2,000 | 201.966p | Ordinary |
08:46:13 - 22-Jul-26 |
| Buy* | 1,552 | 201.97p | Suspected BUY Trade |
08:44:16 - 22-Jul-26 |
| Buy* | 882 | 201.996p | Ordinary |
08:38:50 - 22-Jul-26 |
| Buy* | 838 | 202.00p | Ordinary |
08:35:16 - 22-Jul-26 |
| Buy* | 2 | 203.00p | SI Trade |
08:20:28 - 22-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Buy* | 2 | 203.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Unknown* | 0 | 201.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Buy* | 12 | 203.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Buy* | 4 | 203.00p | SI Trade |
08:17:25 - 22-Jul-26 |
| Buy* | 448 | 201.08p | Ordinary |
08:06:11 - 22-Jul-26 |
| Buy* | 1 | 202.00p | Suspected BUY Trade |
16:35:00 - 21-Jul-26 |
| Buy* | 2 | 203.00p | SI Trade |
16:16:12 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
16:16:12 - 21-Jul-26 |
| Buy* | 624 | 201.08p | Ordinary |
16:11:10 - 21-Jul-26 |
| Sell* | 3 | 200.04p | Ordinary |
16:07:13 - 21-Jul-26 |
| Buy* | 494 | 201.89p | Ordinary |
15:51:24 - 21-Jul-26 |
| Buy* | 999 | 201.08p | Ordinary |
15:50:31 - 21-Jul-26 |
| Buy* | 693 | 201.08p | Ordinary |
15:49:37 - 21-Jul-26 |
| Buy* | 1,000 | 201.08p | Ordinary |
15:47:30 - 21-Jul-26 |
| Buy* | 933 | 201.894p | Suspected BUY Trade |
15:47:06 - 21-Jul-26 |
| Buy* | 36 | 203.00p | SI Trade |
15:38:26 - 21-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
15:38:26 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Sell* | 4 | 199.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Buy* | 6 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Buy* | 1 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
15:33:58 - 21-Jul-26 |
| Buy* | 1,796 | 202.00p | Automatic Execution |
15:09:11 - 21-Jul-26 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
15:09:11 - 21-Jul-26 |
| Sell* | 285 | 201.00p | Automatic Execution |
14:42:43 - 21-Jul-26 |
| Sell* | 2 | 201.00p | SI Trade |
14:40:42 - 21-Jul-26 |
| Sell* | 52 | 201.00p | SI Trade |
14:40:42 - 21-Jul-26 |
| Sell* | 1 | 201.00p | SI Trade |
14:40:42 - 21-Jul-26 |
| Unknown* | 0 | 201.00p | SI Trade |
14:40:42 - 21-Jul-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:40:42 - 21-Jul-26 |
| Sell* | 270 | 201.00p | Automatic Execution |
14:40:42 - 21-Jul-26 |
| Buy* | 4,641 | 201.04p | Ordinary |
14:35:17 - 21-Jul-26 |
| Sell* | 5,380 | 201.00p | Ordinary |
14:25:38 - 21-Jul-26 |
| Buy* | 1,475 | 201.848p | Ordinary |
14:16:35 - 21-Jul-26 |
| Buy* | 3,250 | 201.07p | Suspected BUY Trade |
13:58:29 - 21-Jul-26 |
| Buy* | 100 | 201.85p | Suspected BUY Trade |
13:57:17 - 21-Jul-26 |
| Sell* | 3 | 198.00p | SI Trade |
13:18:09 - 21-Jul-26 |
| Buy* | 18 | 202.00p | SI Trade |
13:09:37 - 21-Jul-26 |
| Unknown* | 0 | 198.00p | SI Trade |
13:09:37 - 21-Jul-26 |
| Buy* | 1,692 | 200.121p | Suspected BUY Trade |
12:52:33 - 21-Jul-26 |
| Buy* | 3,162 | 200.08p | Ordinary |
12:22:46 - 21-Jul-26 |
| Buy* | 168 | 202.00p | SI Trade |
12:15:45 - 21-Jul-26 |
| Buy* | 11 | 202.00p | SI Trade |
12:06:35 - 21-Jul-26 |
| Buy* | 211 | 202.00p | SI Trade |
12:06:35 - 21-Jul-26 |
| Buy* | 3 | 202.00p | SI Trade |
12:06:35 - 21-Jul-26 |
| Buy* | 98 | 202.00p | SI Trade |
12:06:35 - 21-Jul-26 |
| Buy* | 26,738 | 201.1423p | Ordinary |
11:54:11 - 21-Jul-26 |
| Buy* | 2,038 | 201.194p | Ordinary |
11:49:56 - 21-Jul-26 |
| Buy* | 188 | 202.00p | SI Trade |
11:10:34 - 21-Jul-26 |
| Buy* | 538 | 201.954p | Ordinary |
11:01:24 - 21-Jul-26 |
| Buy* | 489 | 201.938p | Suspected BUY Trade |
10:56:07 - 21-Jul-26 |
| Buy* | 366 | 201.17p | Ordinary |
10:22:34 - 21-Jul-26 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
10:20:53 - 21-Jul-26 |
| Buy* | 1 | 201.00p | SI Trade |
10:20:42 - 21-Jul-26 |
| Buy* | 20,666 | 200.00p | Automatic Execution |
10:20:42 - 21-Jul-26 |
| Buy* | 990 | 199.9583p | Suspected BUY Trade |
10:19:04 - 21-Jul-26 |
| Buy* | 4,980 | 199.9583p | Suspected BUY Trade |
10:16:09 - 21-Jul-26 |
| Buy* | 2,000 | 199.9583p | Suspected BUY Trade |
10:12:26 - 21-Jul-26 |
| Buy* | 2,689 | 199.95p | Suspected BUY Trade |
09:53:27 - 21-Jul-26 |
| Buy* | 1 | 199.966p | Ordinary |
09:47:30 - 21-Jul-26 |
| Buy* | 1,985 | 199.95p | Suspected BUY Trade |
09:42:15 - 21-Jul-26 |
| Buy* | 6,137 | 200.00p | Automatic Execution |
09:40:18 - 21-Jul-26 |
| Sell* | 36 | 198.00p | SI Trade |
09:40:01 - 21-Jul-26 |
| Buy* | 4 | 200.00p | SI Trade |
09:40:01 - 21-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:40:01 - 21-Jul-26 |
| Buy* | 492 | 199.95p | Suspected BUY Trade |
09:29:03 - 21-Jul-26 |
| Buy* | 400 | 199.967p | Ordinary |
09:19:21 - 21-Jul-26 |
| Buy* | 13,521 | 198.71p | Suspected BUY Trade |
09:14:06 - 21-Jul-26 |
| Buy* | 13,370 | 198.65p | Suspected BUY Trade |
09:08:55 - 21-Jul-26 |
| Buy* | 2,000 | 199.968p | Ordinary |
09:08:40 - 21-Jul-26 |
| Sell* | 147 | 197.00p | SI Trade |
09:08:40 - 21-Jul-26 |
| Buy* | 127 | 200.958p | Ordinary |
09:01:34 - 21-Jul-26 |
| Buy* | 30,000 | 200.00p | Automatic Execution |
08:57:55 - 21-Jul-26 |
| Buy* | 1,924 | 200.958p | Ordinary |
08:55:35 - 21-Jul-26 |
| Buy* | 1,236 | 200.85p | Suspected BUY Trade |
08:53:21 - 21-Jul-26 |
| Buy* | 2,474 | 200.85p | Suspected BUY Trade |
08:36:12 - 21-Jul-26 |
| Buy* | 6 | 201.00p | SI Trade |
08:33:05 - 21-Jul-26 |
| Buy* | 8 | 201.00p | SI Trade |
08:29:23 - 21-Jul-26 |
| Buy* | 519 | 201.00p | SI Trade |
08:29:16 - 21-Jul-26 |
| Sell* | 200 | 197.00p | SI Trade |
08:29:16 - 21-Jul-26 |
| Buy* | 2 | 201.00p | SI Trade |
08:29:16 - 21-Jul-26 |
| Buy* | 10 | 201.00p | SI Trade |
08:29:16 - 21-Jul-26 |
| Unknown* | 0 | 201.00p | SI Trade |
08:29:16 - 21-Jul-26 |
| Unknown* | 0 | 201.00p | SI Trade |
08:29:16 - 21-Jul-26 |
| Buy* | 351 | 201.00p | SI Trade |
08:29:16 - 21-Jul-26 |
| Sell* | 30 | 200.00p | Automatic Execution |
08:29:15 - 21-Jul-26 |
| Sell* | 45 | 200.00p | Automatic Execution |
08:29:15 - 21-Jul-26 |
| Buy* | 7,572 | 201.00p | Ordinary |
08:00:08 - 21-Jul-26 |
| Buy* | 3 | 202.00p | Suspected BUY Trade |
16:35:04 - 20-Jul-26 |
| Buy* | 495 | 201.964p | Ordinary |
16:23:23 - 20-Jul-26 |
| Buy* | 2 | 202.00p | SI Trade |
15:57:13 - 20-Jul-26 |