| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 602 | 184.45p | Ordinary |
16:29:27 - 03-Aug-26 |
| Buy* | 644 | 190.00p | Ordinary |
14:01:06 - 03-Aug-26 |
| Sell* | 300 | 180.00p | Ordinary |
13:06:29 - 03-Aug-26 |
| Buy* | 16 | 190.00p | Ordinary |
11:21:06 - 03-Aug-26 |
| Buy* | 14 | 190.00p | SI Trade |
11:21:06 - 03-Aug-26 |
| Buy* | 10 | 190.00p | Ordinary |
10:06:04 - 03-Aug-26 |
| Sell* | 48 | 180.00p | Ordinary |
09:20:35 - 03-Aug-26 |
| Sell* | 2 | 180.00p | SI Trade |
08:36:25 - 03-Aug-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:36:25 - 03-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:36:25 - 03-Aug-26 |
| Sell* | 1,114 | 181.661p | Ordinary |
08:29:13 - 03-Aug-26 |
| Sell* | 4,377 | 182.00p | Ordinary |
16:23:33 - 31-Jul-26 |
| Buy* | 94 | 185.49p | Ordinary |
16:23:02 - 31-Jul-26 |
| Buy* | 225 | 185.49p | Ordinary |
15:50:51 - 31-Jul-26 |
| Buy* | 36 | 190.00p | Ordinary |
10:15:54 - 31-Jul-26 |
| Buy* | 10 | 190.00p | Ordinary |
09:46:27 - 31-Jul-26 |
| Buy* | 7 | 190.00p | SI Trade |
08:48:56 - 31-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:48:56 - 31-Jul-26 |
| Buy* | 1 | 185.49p | Ordinary |
08:46:21 - 31-Jul-26 |
| Buy* | 5,000 | 185.90p | Ordinary |
15:26:26 - 30-Jul-26 |
| Sell* | 69 | 180.00p | Ordinary |
14:23:33 - 30-Jul-26 |
| Buy* | 5,000 | 186.25p | Ordinary |
11:35:34 - 30-Jul-26 |
| Sell* | 1,250 | 181.555p | Ordinary |
11:31:43 - 30-Jul-26 |
| Buy* | 500 | 186.50p | Ordinary |
09:23:02 - 30-Jul-26 |
| Sell* | 787 | 181.50p | Ordinary |
08:15:31 - 30-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:06:59 - 30-Jul-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:06:55 - 30-Jul-26 |
| Buy* | 1,322 | 188.50p | Ordinary |
08:04:25 - 30-Jul-26 |
| Sell* | 3,000 | 184.90p | Ordinary |
08:02:19 - 30-Jul-26 |
| Sell* | 1,200 | 184.90p | Ordinary |
08:02:15 - 30-Jul-26 |
| Buy* | 200 | 188.50p | Ordinary |
08:02:08 - 30-Jul-26 |
| Sell* | 250 | 180.00p | Ordinary |
16:26:43 - 29-Jul-26 |
| Sell* | 2,446 | 180.121p | Ordinary |
16:11:06 - 29-Jul-26 |
| Sell* | 750 | 180.121p | Ordinary |
16:03:51 - 29-Jul-26 |
| Buy* | 50 | 190.00p | Ordinary |
15:48:06 - 29-Jul-26 |
| Sell* | 867 | 180.121p | Ordinary |
14:38:46 - 29-Jul-26 |
| Buy* | 10 | 190.00p | SI Trade |
13:27:24 - 29-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:27:24 - 29-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
13:27:24 - 29-Jul-26 |
| Sell* | 1,052 | 184.75p | Ordinary |
13:12:05 - 29-Jul-26 |
| Unknown* | 160 | 185.00p | Ordinary |
09:38:15 - 29-Jul-26 |
| Sell* | 600 | 180.121p | Ordinary |
09:20:42 - 29-Jul-26 |
| Sell* | 915 | 180.121p | Ordinary |
16:27:23 - 28-Jul-26 |
| Sell* | 24 | 180.00p | Ordinary |
15:51:59 - 28-Jul-26 |
| Sell* | 600 | 180.121p | Ordinary |
15:32:44 - 28-Jul-26 |
| Buy* | 810 | 185.148p | Ordinary |
15:15:15 - 28-Jul-26 |
| Buy* | 1,347 | 185.19p | Ordinary |
13:54:32 - 28-Jul-26 |
| Sell* | 973 | 180.121p | Ordinary |
11:21:37 - 28-Jul-26 |
| Buy* | 270 | 185.24p | Ordinary |
10:45:55 - 28-Jul-26 |
| Buy* | 2,000 | 185.24p | Ordinary |
09:19:04 - 28-Jul-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
09:15:03 - 28-Jul-26 |
| Sell* | 500 | 180.00p | Ordinary |
09:14:47 - 28-Jul-26 |
| Buy* | 1,500 | 185.50p | Ordinary |
08:38:21 - 28-Jul-26 |
| Buy* | 600 | 185.50p | Ordinary |
14:50:26 - 27-Jul-26 |
| Sell* | 250 | 180.00p | Ordinary |
12:51:25 - 27-Jul-26 |
| Sell* | 250 | 180.00p | Ordinary |
12:51:09 - 27-Jul-26 |
| Sell* | 500 | 180.20p | Ordinary |
12:50:41 - 27-Jul-26 |
| Sell* | 500 | 180.20p | Ordinary |
12:50:25 - 27-Jul-26 |
| Sell* | 500 | 180.20p | Ordinary |
12:50:10 - 27-Jul-26 |
| Sell* | 2,000 | 180.50p | Ordinary |
11:51:28 - 27-Jul-26 |
| Sell* | 17 | 180.00p | SI Trade |
11:21:47 - 27-Jul-26 |
| Buy* | 400 | 187.80p | Ordinary |
10:15:40 - 27-Jul-26 |
| Buy* | 5,379 | 185.89p | Ordinary |
09:55:57 - 27-Jul-26 |
| Buy* | 100 | 186.00p | Ordinary |
09:36:21 - 27-Jul-26 |
| Sell* | 28 | 180.00p | Ordinary |
09:18:34 - 27-Jul-26 |
| Sell* | 27 | 180.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Buy* | 500 | 186.00p | Ordinary |
08:59:20 - 27-Jul-26 |
| Sell* | 36 | 180.00p | Ordinary |
08:43:13 - 27-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:43:10 - 27-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:43:10 - 27-Jul-26 |
| Sell* | 38 | 180.00p | SI Trade |
08:43:10 - 27-Jul-26 |
| Buy* | 546 | 186.50p | Ordinary |
08:00:36 - 27-Jul-26 |
| Sell* | 1,450 | 180.50p | Ordinary |
08:00:27 - 27-Jul-26 |
| Sell* | 80 | 180.00p | Ordinary |
08:00:16 - 27-Jul-26 |
| Buy* | 5,000 | 186.50p | Ordinary |
16:15:19 - 24-Jul-26 |
| Buy* | 5,000 | 186.00p | Ordinary |
16:12:24 - 24-Jul-26 |
| Sell* | 690 | 180.20p | Ordinary |
14:52:50 - 24-Jul-26 |
| Sell* | 38 | 180.00p | Ordinary |
14:21:15 - 24-Jul-26 |
| Sell* | 37 | 180.00p | SI Trade |
14:21:15 - 24-Jul-26 |
| Sell* | 1,500 | 180.00p | Ordinary |
14:21:01 - 24-Jul-26 |
| Sell* | 3,000 | 181.20p | Ordinary |
12:01:44 - 24-Jul-26 |
| Sell* | 6,500 | 182.25p | Ordinary |
11:34:56 - 24-Jul-26 |
| Buy* | 100 | 188.50p | Ordinary |
11:17:03 - 24-Jul-26 |
| Sell* | 24 | 180.00p | Ordinary |
11:07:22 - 24-Jul-26 |
| Buy* | 11 | 190.00p | SI Trade |
11:07:22 - 24-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:07:22 - 24-Jul-26 |
| Sell* | 38 | 180.00p | SI Trade |
11:07:22 - 24-Jul-26 |
| Buy* | 5,288 | 189.00p | Ordinary |
11:07:06 - 24-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:57:56 - 24-Jul-26 |
| Buy* | 15 | 195.00p | SI Trade |
09:57:56 - 24-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:57:56 - 24-Jul-26 |
| Sell* | 55 | 185.00p | SI Trade |
09:57:56 - 24-Jul-26 |
| Sell* | 37 | 185.00p | Ordinary |
09:57:56 - 24-Jul-26 |
| Sell* | 3,440 | 186.20p | Ordinary |
09:57:22 - 24-Jul-26 |
| Sell* | 541 | 186.20p | Ordinary |
09:27:29 - 24-Jul-26 |
| Buy* | 15 | 192.00p | Ordinary |
08:30:01 - 24-Jul-26 |
| Buy* | 1,500 | 191.00p | Ordinary |
08:27:09 - 24-Jul-26 |
| Buy* | 250 | 191.80p | Ordinary |
08:12:17 - 24-Jul-26 |
| Unknown* | 2,500 | 190.00p | Ordinary |
16:37:04 - 23-Jul-26 |
| Buy* | 230 | 195.00p | Ordinary |
13:59:32 - 23-Jul-26 |
| Sell* | 2,750 | 186.20p | Ordinary |
12:36:02 - 23-Jul-26 |
| Buy* | 15 | 195.00p | Ordinary |
12:33:21 - 23-Jul-26 |
| Buy* | 10 | 195.00p | SI Trade |
12:33:21 - 23-Jul-26 |
| Sell* | 4,250 | 190.00p | Ordinary |
12:31:10 - 23-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:33:19 - 23-Jul-26 |
| Sell* | 1,625 | 190.00p | Ordinary |
15:36:49 - 22-Jul-26 |
| Sell* | 266 | 190.20p | Ordinary |
15:22:47 - 22-Jul-26 |
| Sell* | 315 | 190.20p | Ordinary |
15:16:22 - 22-Jul-26 |
| Buy* | 500 | 196.25p | Ordinary |
11:32:03 - 22-Jul-26 |
| Buy* | 300 | 197.75p | Ordinary |
11:28:20 - 22-Jul-26 |
| Buy* | 2,500 | 197.00p | Ordinary |
11:23:29 - 22-Jul-26 |
| Buy* | 3,000 | 197.00p | Ordinary |
11:17:03 - 22-Jul-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
16:18:20 - 21-Jul-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
16:17:50 - 21-Jul-26 |
| Unknown* | 84 | 195.00p | Ordinary |
15:28:28 - 21-Jul-26 |
| Sell* | 9,642 | 192.5928p | Negotiated Trade |
14:15:39 - 21-Jul-26 |
| Buy* | 1,008 | 198.00p | Ordinary |
14:13:40 - 21-Jul-26 |
| Sell* | 2,091 | 195.00p | Ordinary |
13:16:01 - 21-Jul-26 |
| Buy* | 43 | 205.00p | Ordinary |
16:17:53 - 20-Jul-26 |
| Sell* | 1,876 | 195.60p | Ordinary |
15:39:25 - 20-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
12:27:00 - 20-Jul-26 |
| Buy* | 4,000 | 200.20p | Ordinary |
11:55:40 - 20-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:26:35 - 20-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
11:23:04 - 20-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
11:22:50 - 20-Jul-26 |
| Sell* | 1,000 | 195.60p | Ordinary |
11:04:51 - 20-Jul-26 |
| Buy* | 155 | 200.25p | Ordinary |
10:49:53 - 20-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
09:43:59 - 20-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
09:43:45 - 20-Jul-26 |
| Buy* | 245 | 201.20p | Ordinary |
08:39:17 - 20-Jul-26 |
| Buy* | 99 | 201.20p | Ordinary |
08:30:06 - 20-Jul-26 |
| Sell* | 17 | 195.00p | Ordinary |
08:01:45 - 20-Jul-26 |
| Buy* | 4 | 201.20p | Ordinary |
08:00:04 - 20-Jul-26 |
| Sell* | 100 | 195.00p | Ordinary |
16:22:58 - 17-Jul-26 |
| Sell* | 100 | 195.00p | Ordinary |
16:22:24 - 17-Jul-26 |
| Sell* | 100 | 195.00p | Ordinary |
16:22:09 - 17-Jul-26 |
| Sell* | 100 | 195.00p | Ordinary |
16:16:34 - 17-Jul-26 |
| Sell* | 100 | 195.00p | Ordinary |
16:16:20 - 17-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
16:08:36 - 17-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
16:08:21 - 17-Jul-26 |
| Sell* | 250 | 195.00p | Ordinary |
16:07:49 - 17-Jul-26 |
| Sell* | 500 | 195.20p | Ordinary |
16:07:19 - 17-Jul-26 |
| Sell* | 1,854 | 195.50p | Ordinary |
15:36:45 - 17-Jul-26 |
| Sell* | 2,000 | 195.20p | Ordinary |
15:25:16 - 17-Jul-26 |
| Sell* | 139 | 195.00p | Ordinary |
14:24:44 - 17-Jul-26 |
| Sell* | 2,542 | 198.00p | Ordinary |
13:51:18 - 17-Jul-26 |
| Sell* | 9 | 195.00p | SI Trade |
09:31:22 - 17-Jul-26 |
| Buy* | 400 | 205.00p | Ordinary |
08:16:49 - 17-Jul-26 |
| Sell* | 250 | 197.25p | Ordinary |
08:06:42 - 17-Jul-26 |
| Buy* | 10,000 | 201.20p | Ordinary |
16:21:54 - 16-Jul-26 |
| Sell* | 1,864 | 197.00p | Ordinary |
15:40:58 - 16-Jul-26 |
| Buy* | 150 | 205.00p | Ordinary |
14:48:35 - 16-Jul-26 |
| Buy* | 203 | 201.20p | Ordinary |
13:02:22 - 16-Jul-26 |
| Sell* | 203 | 198.00p | Ordinary |
13:01:05 - 16-Jul-26 |
| Buy* | 10,000 | 201.20p | Ordinary |
10:56:26 - 16-Jul-26 |
| Buy* | 10,000 | 201.20p | Ordinary |
09:59:01 - 16-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:41:10 - 16-Jul-26 |
| Unknown* | 1,868 | 200.00p | Ordinary |
15:38:04 - 15-Jul-26 |
| Buy* | 123 | 201.80p | Ordinary |
09:15:13 - 15-Jul-26 |
| Sell* | 1,625 | 198.00p | Ordinary |
08:52:36 - 15-Jul-26 |
| Buy* | 400 | 205.00p | Ordinary |
15:58:29 - 14-Jul-26 |
| Unknown* | 1,864 | 200.00p | Ordinary |
15:39:30 - 14-Jul-26 |
| Sell* | 4,286 | 198.00p | Ordinary |
15:14:41 - 14-Jul-26 |
| Buy* | 10,000 | 202.50p | Ordinary |
14:50:10 - 14-Jul-26 |
| Unknown* | 21,279 | 197.00p | Ordinary |
10:49:09 - 14-Jul-26 |
| Sell* | 1,581 | 198.00p | Ordinary |
10:21:26 - 14-Jul-26 |
| Sell* | 500 | 198.00p | Ordinary |
10:16:10 - 14-Jul-26 |
| Unknown* | 3,000 | 200.00p | Negotiated Trade |
09:47:25 - 14-Jul-26 |
| Sell* | 10,385 | 196.20p | Ordinary |
09:45:26 - 14-Jul-26 |
| Unknown* | 7,500 | 200.00p | Ordinary |
09:24:42 - 14-Jul-26 |
| Sell* | 130 | 195.00p | Ordinary |
08:12:05 - 14-Jul-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
16:26:36 - 13-Jul-26 |
| Sell* | 1,866 | 197.50p | Ordinary |
15:44:36 - 13-Jul-26 |
| Sell* | 5 | 195.00p | Ordinary |
12:35:49 - 13-Jul-26 |
| Buy* | 48 | 205.00p | Ordinary |
12:35:30 - 13-Jul-26 |
| Buy* | 2,457 | 203.45p | Ordinary |
12:35:06 - 13-Jul-26 |
| Sell* | 63 | 198.00p | Ordinary |
11:55:51 - 13-Jul-26 |
| Sell* | 63 | 198.00p | Ordinary |
11:55:51 - 13-Jul-26 |
| Buy* | 122 | 203.49p | Ordinary |
11:53:37 - 13-Jul-26 |
| Buy* | 20 | 205.00p | Ordinary |
11:23:40 - 13-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:23:40 - 13-Jul-26 |
| Buy* | 8 | 205.00p | SI Trade |
11:23:40 - 13-Jul-26 |
| Buy* | 730 | 203.75p | Ordinary |
09:51:53 - 13-Jul-26 |
| Buy* | 341 | 203.75p | Ordinary |
09:39:34 - 13-Jul-26 |
| Sell* | 26 | 195.00p | Ordinary |
09:00:50 - 13-Jul-26 |
| Sell* | 60 | 199.11p | Ordinary |
08:13:02 - 13-Jul-26 |
| Unknown* | 1,869 | 200.00p | Ordinary |
15:40:15 - 10-Jul-26 |
| Sell* | 569 | 199.11p | Ordinary |
11:32:49 - 10-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:23:00 - 10-Jul-26 |
| Unknown* | 20,000 | 200.00p | Negotiated Trade |
16:30:00 - 09-Jul-26 |
| Buy* | 12,500 | 202.00p | Ordinary |
16:05:22 - 09-Jul-26 |
| Buy* | 500 | 203.75p | Ordinary |
16:01:17 - 09-Jul-26 |
| Unknown* | 403 | 200.00p | Uncrossing Trade |
14:00:24 - 09-Jul-26 |
| Buy* | 150 | 205.00p | Ordinary |
13:54:16 - 09-Jul-26 |
| Buy* | 678 | 204.50p | Ordinary |
11:56:14 - 09-Jul-26 |
| Sell* | 1,500 | 199.11p | Ordinary |
10:10:44 - 09-Jul-26 |
| Sell* | 5,022 | 199.11p | Ordinary |
09:48:41 - 09-Jul-26 |
| Sell* | 377 | 199.11p | Ordinary |
09:41:14 - 09-Jul-26 |
| Buy* | 9,675 | 205.00p | Ordinary |
09:03:50 - 09-Jul-26 |
| Buy* | 669 | 201.75p | Ordinary |
08:48:22 - 09-Jul-26 |