| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 25,000 | 200.00p | Ordinary |
16:48:11 - 08-Jul-26 |
| Unknown* | 1,871 | 200.00p | Ordinary |
15:42:46 - 08-Jul-26 |
| Buy* | 5,000 | 202.10p | Ordinary |
14:27:41 - 08-Jul-26 |
| Unknown* | 20,000 | 201.00p | Negotiated Trade |
14:22:36 - 08-Jul-26 |
| Unknown* | 15,000 | 200.00p | Negotiated Trade |
13:18:28 - 08-Jul-26 |
| Unknown* | 10,000 | 200.00p | Negotiated Trade |
13:18:11 - 08-Jul-26 |
| Buy* | 491 | 202.50p | Ordinary |
12:11:28 - 08-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:24:16 - 08-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:24:16 - 08-Jul-26 |
| Buy* | 7 | 205.00p | SI Trade |
10:24:16 - 08-Jul-26 |
| Unknown* | 15,000 | 200.00p | Ordinary |
10:24:11 - 08-Jul-26 |
| Buy* | 500 | 199.68p | Ordinary |
10:23:13 - 08-Jul-26 |
| Buy* | 20 | 200.00p | Ordinary |
10:23:13 - 08-Jul-26 |
| Buy* | 17 | 200.00p | SI Trade |
10:23:13 - 08-Jul-26 |
| Sell* | 230 | 195.00p | Ordinary |
09:30:03 - 08-Jul-26 |
| Buy* | 3 | 205.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 5 | 205.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Sell* | 24 | 195.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Sell* | 1,871 | 198.00p | Ordinary |
15:50:30 - 07-Jul-26 |
| Buy* | 1,810 | 201.40p | Ordinary |
15:45:45 - 07-Jul-26 |
| Sell* | 1,000 | 199.11p | Ordinary |
09:41:26 - 07-Jul-26 |
| Buy* | 493 | 201.65p | Ordinary |
08:17:37 - 07-Jul-26 |
| Sell* | 1,000 | 199.11p | Ordinary |
16:14:47 - 06-Jul-26 |
| Sell* | 1,869 | 198.00p | Ordinary |
15:47:17 - 06-Jul-26 |
| Sell* | 2,562 | 199.11p | Ordinary |
14:22:07 - 06-Jul-26 |
| Buy* | 179 | 203.80p | Ordinary |
14:05:35 - 06-Jul-26 |
| Sell* | 179 | 199.11p | Ordinary |
14:05:19 - 06-Jul-26 |
| Sell* | 365 | 199.11p | Ordinary |
13:25:03 - 06-Jul-26 |
| Buy* | 17 | 205.00p | Ordinary |
12:42:36 - 06-Jul-26 |
| Buy* | 4,000 | 202.00p | Ordinary |
11:23:28 - 06-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:17:37 - 06-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
11:17:37 - 06-Jul-26 |
| Buy* | 3 | 205.00p | Ordinary |
11:17:37 - 06-Jul-26 |
| Buy* | 99 | 201.20p | Ordinary |
10:19:40 - 06-Jul-26 |
| Buy* | 500 | 201.20p | Ordinary |
09:25:22 - 06-Jul-26 |
| Buy* | 17 | 205.00p | Ordinary |
08:20:14 - 06-Jul-26 |
| Sell* | 1,390 | 199.00p | Ordinary |
08:15:46 - 06-Jul-26 |
| Sell* | 14 | 195.00p | Ordinary |
08:01:11 - 06-Jul-26 |
| Unknown* | 1,883 | 199.00p | Ordinary |
15:49:21 - 03-Jul-26 |
| Unknown* | -1,217 | 198.50p | Ordinary Correction |
15:49:21 - 03-Jul-26 |
| Sell* | 1,217 | 198.50p | Ordinary |
15:49:21 - 03-Jul-26 |
| Buy* | 19 | 205.00p | Ordinary |
13:53:34 - 03-Jul-26 |
| Buy* | 3 | 205.00p | SI Trade |
13:41:04 - 03-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 12 | 205.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 5 | 195.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 4 | 195.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 5 | 205.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 1,817 | 198.50p | Ordinary |
12:18:36 - 03-Jul-26 |
| Unknown* | -15,000 | 200.00p | Ordinary Correction |
08:29:57 - 03-Jul-26 |
| Unknown* | 15,000 | 200.00p | Ordinary |
08:29:57 - 03-Jul-26 |
| Unknown* | 25,000 | 204.00p | Ordinary |
08:29:57 - 03-Jul-26 |
| Sell* | 2,716 | 198.50p | Ordinary |
15:58:38 - 02-Jul-26 |
| Sell* | 2,521 | 198.50p | Ordinary |
15:49:52 - 02-Jul-26 |
| Sell* | 4,212 | 198.50p | Ordinary |
15:35:03 - 02-Jul-26 |
| Sell* | 1,883 | 197.50p | Ordinary |
14:27:02 - 02-Jul-26 |
| Sell* | 276 | 197.05p | Ordinary |
14:08:35 - 02-Jul-26 |
| Sell* | 1,887 | 199.00p | Ordinary |
15:43:54 - 01-Jul-26 |
| Sell* | 105 | 198.50p | Ordinary |
15:38:04 - 01-Jul-26 |
| Unknown* | 15,000 | 200.00p | Ordinary |
14:48:23 - 01-Jul-26 |
| Sell* | 521 | 198.50p | Ordinary |
14:43:21 - 01-Jul-26 |
| Sell* | 193 | 198.50p | Ordinary |
12:48:20 - 01-Jul-26 |
| Sell* | 3,000 | 198.50p | Ordinary |
11:52:15 - 01-Jul-26 |
| Sell* | 10,000 | 198.50p | Ordinary |
10:53:42 - 01-Jul-26 |
| Buy* | 44 | 201.38p | Ordinary |
09:48:26 - 01-Jul-26 |
| Sell* | 359 | 198.50p | Ordinary |
16:25:27 - 30-Jun-26 |
| Sell* | 1,894 | 199.00p | Ordinary |
16:08:13 - 30-Jun-26 |
| Sell* | 948 | 198.31p | Ordinary |
12:12:19 - 30-Jun-26 |
| Buy* | 948 | 200.30p | Ordinary |
12:10:04 - 30-Jun-26 |
| Sell* | 4,192 | 198.31p | Ordinary |
12:07:36 - 30-Jun-26 |
| Buy* | 298 | 200.90p | Ordinary |
10:42:23 - 30-Jun-26 |
| Buy* | 22 | 201.38p | Ordinary |
16:24:34 - 29-Jun-26 |
| Sell* | 1,893 | 199.00p | Ordinary |
16:13:47 - 29-Jun-26 |
| Sell* | 1,484 | 198.60p | Ordinary |
14:26:26 - 29-Jun-26 |
| Sell* | 1,500 | 198.25p | Ordinary |
12:14:04 - 29-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:22:19 - 29-Jun-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:22:19 - 29-Jun-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:22:19 - 29-Jun-26 |
| Buy* | 5 | 202.00p | Ordinary |
10:05:14 - 29-Jun-26 |
| Sell* | 140 | 198.10p | Ordinary |
09:42:44 - 29-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
16:13:47 - 26-Jun-26 |
| Sell* | 1,901 | 198.00p | Ordinary |
16:13:39 - 26-Jun-26 |
| Sell* | 7,700 | 198.10p | Ordinary |
12:58:13 - 26-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:01:18 - 26-Jun-26 |
| Sell* | 50 | 198.10p | Ordinary |
10:44:43 - 26-Jun-26 |
| Sell* | 351 | 195.00p | Ordinary |
10:44:19 - 26-Jun-26 |
| Buy* | 18 | 205.00p | Ordinary |
10:25:08 - 26-Jun-26 |
| Buy* | 11 | 205.00p | SI Trade |
10:25:08 - 26-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:25:08 - 26-Jun-26 |
| Buy* | 593 | 200.90p | Ordinary |
10:06:35 - 26-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
09:25:36 - 26-Jun-26 |
| Sell* | 1,500 | 198.10p | Ordinary |
09:25:27 - 26-Jun-26 |
| Sell* | 1,000 | 198.10p | Ordinary |
16:21:01 - 25-Jun-26 |
| Sell* | 15,000 | 195.20p | Ordinary |
15:10:57 - 25-Jun-26 |
| Sell* | 15,000 | 195.00p | Ordinary |
15:10:42 - 25-Jun-26 |
| Sell* | 1,893 | 197.50p | Ordinary |
14:41:00 - 25-Jun-26 |
| Buy* | 500 | 205.00p | Ordinary |
14:31:30 - 25-Jun-26 |
| Buy* | 14 | 205.00p | Ordinary |
13:27:58 - 25-Jun-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:27:58 - 25-Jun-26 |
| Sell* | 500 | 199.50p | Ordinary |
11:16:25 - 25-Jun-26 |
| Sell* | 500 | 198.10p | Ordinary |
10:57:30 - 25-Jun-26 |
| Sell* | 1,885 | 195.00p | Negotiated Trade |
16:13:03 - 24-Jun-26 |
| Sell* | 3,200 | 198.10p | Ordinary |
15:26:06 - 24-Jun-26 |
| Sell* | 73 | 195.00p | Ordinary |
14:53:36 - 24-Jun-26 |
| Sell* | 1,885 | 197.50p | Ordinary |
14:36:11 - 24-Jun-26 |
| Buy* | 3 | 205.00p | SI Trade |
13:46:54 - 24-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:46:54 - 24-Jun-26 |
| Sell* | 4 | 195.00p | Ordinary |
11:58:16 - 24-Jun-26 |
| Sell* | 500 | 198.10p | Ordinary |
11:37:06 - 24-Jun-26 |
| Sell* | 1,500 | 198.10p | Ordinary |
09:22:33 - 24-Jun-26 |
| Sell* | 48 | 195.00p | Ordinary |
08:57:24 - 24-Jun-26 |
| Sell* | 15 | 199.50p | Ordinary |
08:30:01 - 24-Jun-26 |
| Sell* | 1,889 | 197.50p | Negotiated Trade |
16:05:01 - 23-Jun-26 |
| Unknown* | 7,500 | 200.00p | Ordinary |
16:00:14 - 23-Jun-26 |
| Buy* | 4,977 | 200.90p | Ordinary |
15:33:44 - 23-Jun-26 |
| Sell* | 1,500 | 198.10p | Ordinary |
14:42:24 - 23-Jun-26 |
| Sell* | 2,000 | 198.10p | Ordinary |
14:39:34 - 23-Jun-26 |
| Buy* | 14 | 205.00p | Ordinary |
13:15:41 - 23-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:15:41 - 23-Jun-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:15:41 - 23-Jun-26 |
| Sell* | 1,000 | 195.00p | Ordinary |
13:14:59 - 23-Jun-26 |
| Sell* | 2,024 | 198.10p | Ordinary |
11:55:47 - 23-Jun-26 |
| Sell* | 171 | 198.10p | Ordinary |
08:53:15 - 23-Jun-26 |
| Sell* | 2,057 | 198.10p | Ordinary |
08:50:39 - 23-Jun-26 |
| Sell* | 1,000 | 198.30p | Ordinary |
08:17:49 - 23-Jun-26 |
| Buy* | 1,000 | 201.35p | Ordinary |
15:51:18 - 22-Jun-26 |
| Sell* | 1,886 | 197.00p | Ordinary |
15:11:06 - 22-Jun-26 |
| Sell* | 87 | 195.00p | Ordinary |
14:57:05 - 22-Jun-26 |
| Buy* | 617 | 201.38p | Ordinary |
14:13:51 - 22-Jun-26 |
| Buy* | 1,239 | 201.38p | Ordinary |
13:18:58 - 22-Jun-26 |
| Buy* | 13 | 205.00p | Ordinary |
13:13:06 - 22-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:13:06 - 22-Jun-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:13:06 - 22-Jun-26 |
| Buy* | 13 | 205.00p | Ordinary |
11:23:29 - 22-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Sell* | 2 | 195.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Buy* | 9 | 205.00p | SI Trade |
11:23:28 - 22-Jun-26 |
| Sell* | 350 | 195.00p | Ordinary |
10:43:32 - 22-Jun-26 |
| Buy* | 990 | 201.50p | Ordinary |
08:03:14 - 22-Jun-26 |
| Buy* | 219 | 205.00p | Ordinary |
08:00:00 - 22-Jun-26 |
| Unknown* | 1,866 | 200.00p | Ordinary |
15:40:00 - 19-Jun-26 |
| Buy* | 988 | 201.70p | Ordinary |
11:25:38 - 19-Jun-26 |
| Buy* | 1,500 | 201.80p | Ordinary |
10:20:48 - 19-Jun-26 |
| Sell* | 193 | 198.10p | Ordinary |
10:02:24 - 19-Jun-26 |
| Sell* | 923 | 198.10p | Ordinary |
08:43:35 - 19-Jun-26 |
| Buy* | 878 | 201.80p | Ordinary |
08:37:01 - 19-Jun-26 |
| Buy* | 99 | 202.00p | Ordinary |
08:30:03 - 19-Jun-26 |
| Buy* | 43 | 205.00p | Ordinary |
08:00:00 - 19-Jun-26 |
| Unknown* | 15,000 | 200.33333p | Ordinary |
16:50:08 - 18-Jun-26 |
| Buy* | 500 | 202.00p | Ordinary |
16:21:09 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
16:14:43 - 18-Jun-26 |
| Buy* | 24 | 205.00p | Ordinary |
15:51:43 - 18-Jun-26 |
| Unknown* | 1,861 | 200.00p | Ordinary |
15:47:23 - 18-Jun-26 |
| Buy* | 4,947 | 202.00p | Ordinary |
15:45:55 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
15:24:58 - 18-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
15:23:28 - 18-Jun-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
15:23:00 - 18-Jun-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
15:22:20 - 18-Jun-26 |
| Sell* | 5,000 | 198.10p | Ordinary |
15:22:11 - 18-Jun-26 |
| Sell* | 10,000 | 198.10p | Ordinary |
15:22:08 - 18-Jun-26 |
| Sell* | 103 | 198.10p | Ordinary |
15:08:00 - 18-Jun-26 |