| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | 253.00p | Suspected BUY Trade |
16:40:52 - 24-Jul-26 |
| Buy* | 200 | 228.50p | Ordinary |
16:15:05 - 24-Jul-26 |
| Sell* | 3,037 | 222.00p | Ordinary |
15:19:09 - 24-Jul-26 |
| Buy* | 40 | 230.00p | Ordinary |
15:14:48 - 24-Jul-26 |
| Sell* | 404 | 222.00p | Ordinary |
15:01:07 - 24-Jul-26 |
| Buy* | 2,000 | 228.55p | Ordinary |
13:55:02 - 24-Jul-26 |
| Buy* | 729 | 228.50p | Ordinary |
13:30:18 - 24-Jul-26 |
| Buy* | 217 | 230.00p | Ordinary |
11:40:39 - 24-Jul-26 |
| Buy* | 10,000 | 225.70p | Ordinary |
11:33:22 - 24-Jul-26 |
| Buy* | 440 | 225.50p | Ordinary |
10:52:16 - 24-Jul-26 |
| Buy* | 4 | 230.00p | SI Trade |
10:50:48 - 24-Jul-26 |
| Buy* | 4 | 230.00p | SI Trade |
10:50:48 - 24-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:50:48 - 24-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:50:48 - 24-Jul-26 |
| Buy* | 60 | 230.00p | Ordinary |
08:44:49 - 24-Jul-26 |
| Buy* | 2,196 | 225.50p | Ordinary |
08:19:20 - 24-Jul-26 |
| Buy* | 26 | 225.70p | Ordinary |
08:10:06 - 24-Jul-26 |
| Buy* | 884 | 225.70p | Ordinary |
16:22:23 - 23-Jul-26 |
| Buy* | 882 | 225.70p | Ordinary |
16:19:56 - 23-Jul-26 |
| Buy* | 2,213 | 225.70p | Ordinary |
15:42:06 - 23-Jul-26 |
| Buy* | 110 | 225.70p | Ordinary |
15:19:23 - 23-Jul-26 |
| Buy* | 1,324 | 226.28p | Ordinary |
15:00:22 - 23-Jul-26 |
| Sell* | 1,260 | 220.20p | Ordinary |
14:58:30 - 23-Jul-26 |
| Buy* | 1,541 | 226.80p | Ordinary |
14:52:17 - 23-Jul-26 |
| Buy* | 1,319 | 227.00p | Ordinary |
14:44:57 - 23-Jul-26 |
| Sell* | 1,500 | 220.20p | Ordinary |
12:14:02 - 23-Jul-26 |
| Sell* | 10 | 220.20p | Ordinary |
12:09:10 - 23-Jul-26 |
| Buy* | 500 | 227.70p | Ordinary |
11:58:51 - 23-Jul-26 |
| Buy* | 12 | 227.80p | Ordinary |
11:40:17 - 23-Jul-26 |
| Buy* | 50 | 230.00p | Ordinary |
11:39:49 - 23-Jul-26 |
| Buy* | 750 | 226.00p | Ordinary |
11:16:39 - 23-Jul-26 |
| Buy* | 289 | 226.00p | Ordinary |
10:30:41 - 23-Jul-26 |
| Sell* | 173 | 220.00p | Ordinary |
09:36:05 - 23-Jul-26 |
| Sell* | 239 | 220.00p | Ordinary |
09:05:07 - 23-Jul-26 |
| Sell* | 988 | 220.20p | Ordinary |
08:12:26 - 23-Jul-26 |
| Sell* | 361 | 220.20p | Ordinary |
08:00:08 - 23-Jul-26 |
| Sell* | 285 | 220.20p | Ordinary |
15:01:09 - 22-Jul-26 |
| Sell* | 1,107 | 220.20p | Ordinary |
14:44:31 - 22-Jul-26 |
| Buy* | 1,100 | 225.50p | Ordinary |
14:22:51 - 22-Jul-26 |
| Sell* | 34 | 220.0669p | Ordinary |
14:22:09 - 22-Jul-26 |
| Buy* | 24 | 225.50p | Ordinary |
14:08:35 - 22-Jul-26 |
| Unknown* | 507 | 225.00p | Ordinary |
14:07:23 - 22-Jul-26 |
| Unknown* | 1,166 | 225.00p | Ordinary |
14:05:04 - 22-Jul-26 |
| Sell* | 3,300 | 220.20p | Ordinary |
13:49:02 - 22-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 714 | 225.50p | Ordinary |
10:46:30 - 22-Jul-26 |
| Sell* | 543 | 220.20p | Ordinary |
10:46:28 - 22-Jul-26 |
| Sell* | 750 | 220.20p | Ordinary |
10:03:24 - 22-Jul-26 |
| Buy* | 847 | 225.50p | Ordinary |
10:02:07 - 22-Jul-26 |
| Sell* | 381 | 220.20p | Ordinary |
09:53:55 - 22-Jul-26 |
| Buy* | 8 | 225.50p | Ordinary |
09:42:54 - 22-Jul-26 |
| Buy* | 572 | 225.50p | Ordinary |
08:10:11 - 22-Jul-26 |
| Buy* | 53 | 225.50p | Ordinary |
08:10:11 - 22-Jul-26 |
| Buy* | 120 | 230.00p | Ordinary |
08:06:16 - 22-Jul-26 |
| Buy* | 1,108 | 225.50p | Ordinary |
08:06:01 - 22-Jul-26 |
| Buy* | 443 | 225.50p | Ordinary |
16:25:47 - 21-Jul-26 |
| Sell* | 3,050 | 220.26p | Ordinary |
16:12:55 - 21-Jul-26 |
| Sell* | 1,500 | 223.00p | Ordinary |
16:02:37 - 21-Jul-26 |
| Sell* | 2,680 | 223.10p | Ordinary |
15:53:44 - 21-Jul-26 |
| Sell* | 304 | 223.00p | Ordinary |
15:30:54 - 21-Jul-26 |
| Buy* | 2,500 | 224.50p | Ordinary |
15:26:16 - 21-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:25:22 - 21-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:25:22 - 21-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:25:22 - 21-Jul-26 |
| Buy* | 7,313 | 224.40p | Ordinary |
15:25:06 - 21-Jul-26 |
| Sell* | 8,300 | 219.336p | Ordinary |
15:00:46 - 21-Jul-26 |
| Sell* | 37 | 219.336p | Ordinary |
14:19:49 - 21-Jul-26 |
| Sell* | 18 | 219.336p | Ordinary |
14:16:26 - 21-Jul-26 |
| Sell* | 13 | 219.336p | Ordinary |
14:15:25 - 21-Jul-26 |
| Sell* | 16 | 219.336p | Ordinary |
14:03:40 - 21-Jul-26 |
| Buy* | 222 | 225.00p | Ordinary |
13:59:26 - 21-Jul-26 |
| Sell* | 4,000 | 219.336p | Ordinary |
13:42:57 - 21-Jul-26 |
| Sell* | 1,301 | 219.00p | Ordinary |
13:11:24 - 21-Jul-26 |
| Sell* | 344 | 218.725p | Ordinary |
13:02:58 - 21-Jul-26 |
| Sell* | 43 | 218.65p | Ordinary |
11:32:34 - 21-Jul-26 |
| Sell* | 1,209 | 215.00p | Ordinary |
11:15:20 - 21-Jul-26 |
| Buy* | 2,500 | 225.00p | Ordinary |
11:01:48 - 21-Jul-26 |
| Buy* | 1,000 | 225.00p | Ordinary |
09:54:37 - 21-Jul-26 |
| Buy* | 1,750 | 224.90p | Ordinary |
09:39:40 - 21-Jul-26 |
| Buy* | 2 | 224.99p | Ordinary |
09:30:07 - 21-Jul-26 |
| Sell* | 117 | 215.00p | Ordinary |
08:04:59 - 21-Jul-26 |
| Buy* | 500 | 223.885p | Ordinary |
08:00:07 - 21-Jul-26 |
| Buy* | 750 | 223.885p | Ordinary |
08:00:04 - 21-Jul-26 |
| Buy* | 18 | 225.00p | Ordinary |
15:46:44 - 20-Jul-26 |
| Buy* | 3 | 225.00p | SI Trade |
15:44:47 - 20-Jul-26 |
| Buy* | 11 | 225.00p | SI Trade |
15:44:47 - 20-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:44:47 - 20-Jul-26 |
| Buy* | 500 | 220.00p | Ordinary |
15:44:38 - 20-Jul-26 |
| Buy* | 5,000 | 219.90p | Suspected BUY Trade |
15:30:23 - 20-Jul-26 |
| Sell* | 5 | 217.112p | Ordinary |
14:12:39 - 20-Jul-26 |
| Sell* | 28 | 217.112p | Ordinary |
14:09:22 - 20-Jul-26 |
| Sell* | 151 | 217.112p | Ordinary |
14:08:00 - 20-Jul-26 |
| Sell* | 1,400 | 217.112p | Ordinary |
12:43:53 - 20-Jul-26 |
| Sell* | 3,581 | 216.25p | Ordinary |
11:40:18 - 20-Jul-26 |
| Sell* | 2,600 | 217.00p | Ordinary |
10:46:18 - 20-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:34:23 - 20-Jul-26 |
| Sell* | 1 | 215.00p | SI Trade |
10:34:23 - 20-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:34:23 - 20-Jul-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:34:23 - 20-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:34:23 - 20-Jul-26 |
| Buy* | 19 | 220.00p | Ordinary |
10:34:23 - 20-Jul-26 |
| Buy* | 18 | 220.00p | Ordinary |
09:26:16 - 20-Jul-26 |
| Sell* | 350 | 217.00p | Uncrossing Trade |
09:00:25 - 20-Jul-26 |
| Buy* | 106 | 220.00p | Ordinary |
08:45:28 - 20-Jul-26 |
| Buy* | 350 | 219.90p | Ordinary |
08:28:44 - 20-Jul-26 |
| Buy* | 100 | 219.90p | Ordinary |
16:28:01 - 17-Jul-26 |
| Buy* | 2,400 | 219.50p | Ordinary |
16:24:03 - 17-Jul-26 |
| Sell* | 779 | 216.77p | Ordinary |
15:01:04 - 17-Jul-26 |
| Sell* | 1,050 | 216.77p | Ordinary |
14:28:29 - 17-Jul-26 |
| Buy* | 1,364 | 219.50p | Ordinary |
14:24:32 - 17-Jul-26 |
| Sell* | 4,044 | 217.002p | Ordinary |
14:10:20 - 17-Jul-26 |
| Sell* | 2,567 | 217.002p | Ordinary |
14:09:09 - 17-Jul-26 |
| Sell* | 260 | 217.125p | Ordinary |
14:08:37 - 17-Jul-26 |
| Sell* | 53 | 217.002p | Ordinary |
14:07:00 - 17-Jul-26 |
| Sell* | 8 | 217.002p | Ordinary |
14:06:30 - 17-Jul-26 |
| Buy* | 3,700 | 219.90p | Ordinary |
12:11:47 - 17-Jul-26 |
| Sell* | 82 | 217.002p | Ordinary |
12:11:34 - 17-Jul-26 |
| Buy* | 500 | 219.90p | Ordinary |
11:36:29 - 17-Jul-26 |
| Buy* | 4,200 | 218.00p | Ordinary |
10:41:05 - 17-Jul-26 |
| Sell* | 4,200 | 217.50p | Ordinary |
10:40:58 - 17-Jul-26 |
| Buy* | 234 | 220.00p | Ordinary |
09:58:05 - 17-Jul-26 |
| Buy* | 272 | 219.90p | Ordinary |
09:41:08 - 17-Jul-26 |
| Sell* | 57,798 | 216.324p | Negotiated Trade |
16:26:12 - 16-Jul-26 |
| Buy* | 3 | 220.00p | Ordinary |
16:14:08 - 16-Jul-26 |
| Buy* | 350 | 220.00p | Ordinary |
16:04:54 - 16-Jul-26 |
| Sell* | 57,798 | 216.00p | Negotiated Trade |
15:53:26 - 16-Jul-26 |
| Buy* | 1,853 | 220.00p | Ordinary |
15:09:42 - 16-Jul-26 |
| Sell* | 1,853 | 216.77p | Ordinary |
15:09:24 - 16-Jul-26 |
| Unknown* | 13,510 | 223.80p | Negotiated Trade |
14:07:57 - 16-Jul-26 |
| Sell* | 9 | 216.50p | Ordinary |
14:03:37 - 16-Jul-26 |
| Sell* | 180 | 215.62p | Ordinary |
12:02:48 - 16-Jul-26 |
| Sell* | 720 | 215.86p | Ordinary |
11:22:09 - 16-Jul-26 |
| Sell* | 32 | 215.00p | Ordinary |
11:02:12 - 16-Jul-26 |
| Sell* | 70 | 215.62p | Ordinary |
08:35:15 - 16-Jul-26 |
| Buy* | 81 | 220.00p | Ordinary |
08:00:00 - 16-Jul-26 |
| Buy* | 600 | 218.25p | Ordinary |
16:29:25 - 15-Jul-26 |
| Sell* | 201 | 215.55p | Ordinary |
14:44:35 - 15-Jul-26 |
| Sell* | 1,316 | 215.10p | Ordinary |
14:14:51 - 15-Jul-26 |
| Sell* | 12 | 215.55p | Ordinary |
14:05:57 - 15-Jul-26 |
| Buy* | 3,000 | 218.45p | Ordinary |
13:44:14 - 15-Jul-26 |
| Buy* | 50 | 218.45p | Ordinary |
11:50:47 - 15-Jul-26 |
| Sell* | 631 | 215.10p | Ordinary |
10:43:49 - 15-Jul-26 |
| Buy* | 125 | 218.45p | Ordinary |
10:28:29 - 15-Jul-26 |
| Buy* | 7 | 220.00p | SI Trade |
09:16:28 - 15-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:16:28 - 15-Jul-26 |
| Buy* | 57 | 220.00p | Ordinary |
08:52:44 - 15-Jul-26 |
| Sell* | 3,000 | 215.00p | Uncrossing Trade |
16:35:18 - 14-Jul-26 |
| Buy* | 2,300 | 218.54p | Ordinary |
16:06:45 - 14-Jul-26 |
| Sell* | 2,995 | 215.50p | Ordinary |
15:45:20 - 14-Jul-26 |
| Buy* | 191 | 218.54p | Ordinary |
14:06:33 - 14-Jul-26 |
| Sell* | 392 | 215.15p | Ordinary |
14:05:11 - 14-Jul-26 |
| Buy* | 14 | 220.00p | Ordinary |
14:02:15 - 14-Jul-26 |
| Buy* | 13 | 220.00p | SI Trade |
14:02:15 - 14-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
14:02:15 - 14-Jul-26 |
| Sell* | 5,431 | 216.00p | Uncrossing Trade |
14:00:28 - 14-Jul-26 |
| Buy* | 182 | 218.70p | Ordinary |
13:17:47 - 14-Jul-26 |
| Buy* | 380 | 218.70p | Ordinary |
12:01:09 - 14-Jul-26 |
| Sell* | 1,916 | 215.10p | Ordinary |
11:02:53 - 14-Jul-26 |
| Buy* | 1,578 | 218.70p | Ordinary |
10:59:12 - 14-Jul-26 |
| Sell* | 3,000 | 215.556p | Ordinary |
10:49:03 - 14-Jul-26 |
| Sell* | 2,219 | 216.50p | Ordinary |
09:40:24 - 14-Jul-26 |
| Buy* | 2 | 220.00p | Ordinary |
09:31:03 - 14-Jul-26 |
| Sell* | 2,250 | 217.50p | Ordinary |
09:18:49 - 14-Jul-26 |
| Buy* | 286 | 220.00p | Ordinary |
08:00:00 - 14-Jul-26 |
| Buy* | 478 | 218.75p | Ordinary |
16:27:11 - 13-Jul-26 |
| Buy* | 162 | 218.75p | Ordinary |
16:22:07 - 13-Jul-26 |
| Sell* | 4,250 | 215.75p | Ordinary |
15:40:59 - 13-Jul-26 |
| Sell* | 4,250 | 215.00p | Ordinary |
15:40:50 - 13-Jul-26 |
| Sell* | 55 | 215.00p | Ordinary |
15:15:46 - 13-Jul-26 |
| Sell* | 189 | 217.50p | Ordinary |
14:08:15 - 13-Jul-26 |
| Buy* | 13 | 220.00p | Ordinary |
14:07:04 - 13-Jul-26 |
| Buy* | 13 | 220.00p | SI Trade |
14:07:04 - 13-Jul-26 |
| Sell* | 197 | 217.50p | Ordinary |
14:06:56 - 13-Jul-26 |
| Sell* | 313 | 217.50p | Ordinary |
14:05:31 - 13-Jul-26 |
| Sell* | 5,700 | 218.00p | Ordinary |
12:57:15 - 13-Jul-26 |
| Buy* | 2,100 | 217.55p | Ordinary |
12:10:45 - 13-Jul-26 |
| Buy* | 5,500 | 218.40p | Ordinary |
11:30:24 - 13-Jul-26 |
| Buy* | 6,750 | 217.755p | Ordinary |
11:30:16 - 13-Jul-26 |
| Buy* | 390 | 217.55p | Ordinary |
10:41:02 - 13-Jul-26 |
| Buy* | 2,500 | 217.755p | Ordinary |
10:37:11 - 13-Jul-26 |
| Buy* | 13 | 220.00p | Ordinary |
10:31:29 - 13-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:31:29 - 13-Jul-26 |
| Sell* | 16 | 215.00p | SI Trade |
10:31:29 - 13-Jul-26 |
| Buy* | 27 | 220.00p | SI Trade |
10:31:29 - 13-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:31:29 - 13-Jul-26 |
| Sell* | 278 | 217.50p | Ordinary |
10:31:15 - 13-Jul-26 |
| Buy* | 372 | 217.755p | Ordinary |
10:03:33 - 13-Jul-26 |
| Buy* | 1,700 | 217.755p | Ordinary |
09:20:43 - 13-Jul-26 |
| Sell* | 1,700 | 217.50p | Ordinary |
09:18:06 - 13-Jul-26 |
| Buy* | 48 | 220.00p | Ordinary |
09:15:53 - 13-Jul-26 |
| Buy* | 1,000 | 219.90p | Ordinary |
09:12:59 - 13-Jul-26 |
| Buy* | 4,551 | 219.50p | Ordinary |
09:07:28 - 13-Jul-26 |
| Buy* | 4,555 | 219.50p | Ordinary |
09:05:26 - 13-Jul-26 |
| Sell* | 140 | 217.50p | Ordinary |
08:47:12 - 13-Jul-26 |
| Sell* | 689 | 217.50p | Ordinary |
08:43:07 - 13-Jul-26 |
| Buy* | 1 | 220.00p | Ordinary |
08:39:10 - 13-Jul-26 |
| Sell* | 371 | 216.26p | Ordinary |
08:00:24 - 13-Jul-26 |
| Buy* | 456 | 219.625p | Ordinary |
16:27:33 - 10-Jul-26 |
| Buy* | 2,277 | 219.625p | Ordinary |
16:26:37 - 10-Jul-26 |