| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 197.00p | Ordinary |
12:56:56 - 15-Jul-26 |
| Sell* | 8,478 | 194.55p | Ordinary |
11:39:14 - 15-Jul-26 |
| Unknown* | 1,688 | 195.00p | Ordinary |
10:11:24 - 15-Jul-26 |
| Unknown* | 2,880 | 195.00p | Ordinary |
10:06:39 - 15-Jul-26 |
| Unknown* | 2,120 | 195.00p | Ordinary |
10:06:39 - 15-Jul-26 |
| Sell* | 165 | 190.00p | Ordinary |
10:06:29 - 15-Jul-26 |
| Sell* | 130 | 190.00p | SI Trade |
10:06:27 - 15-Jul-26 |
| Sell* | 2 | 190.00p | SI Trade |
10:06:27 - 15-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:06:27 - 15-Jul-26 |
| Buy* | 23 | 200.00p | SI Trade |
10:06:27 - 15-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:06:27 - 15-Jul-26 |
| Sell* | 1 | 190.00p | SI Trade |
10:06:27 - 15-Jul-26 |
| Sell* | 1,885 | 190.00p | Ordinary |
10:06:17 - 15-Jul-26 |
| Sell* | 2,000 | 194.55p | Ordinary |
10:02:05 - 15-Jul-26 |
| Buy* | 2,000 | 196.90p | Ordinary |
09:35:27 - 15-Jul-26 |
| Buy* | 648 | 197.00p | Ordinary |
09:15:21 - 15-Jul-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
09:01:05 - 15-Jul-26 |
| Sell* | 600 | 194.50p | Ordinary |
08:57:12 - 15-Jul-26 |
| Buy* | 201 | 197.00p | Ordinary |
08:00:08 - 15-Jul-26 |
| Unknown* | 2,500 | 195.00p | OTC Trade |
17:12:07 - 14-Jul-26 |
| Unknown* | 97,034 | 199.628p | OTC Trade |
16:32:36 - 14-Jul-26 |
| Buy* | 504 | 197.00p | Ordinary |
16:28:51 - 14-Jul-26 |
| Unknown* | 60,000 | 200.00p | Negotiated Trade |
16:26:21 - 14-Jul-26 |
| Unknown* | 97,034 | 199.4228p | Negotiated Trade |
16:25:26 - 14-Jul-26 |
| Buy* | 1,400 | 196.975p | Ordinary |
15:53:17 - 14-Jul-26 |
| Unknown* | 1,912 | 195.00p | Ordinary |
15:39:45 - 14-Jul-26 |
| Sell* | 607 | 194.50p | Ordinary |
15:32:29 - 14-Jul-26 |
| Buy* | 2,500 | 196.50p | Ordinary |
14:56:49 - 14-Jul-26 |
| Buy* | 7,129 | 200.30p | Suspected BUY Trade |
14:48:23 - 14-Jul-26 |
| Sell* | 1,700 | 190.00p | Ordinary |
14:40:41 - 14-Jul-26 |
| Sell* | 554 | 194.50p | Ordinary |
12:56:09 - 14-Jul-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
12:32:34 - 14-Jul-26 |
| Unknown* | 664 | 195.00p | Ordinary |
12:00:32 - 14-Jul-26 |
| Unknown* | 4,336 | 195.00p | Ordinary |
12:00:32 - 14-Jul-26 |
| Unknown* | 14,405 | 195.00p | Ordinary |
12:00:10 - 14-Jul-26 |
| Unknown* | 14,718 | 191.00p | Ordinary |
11:51:56 - 14-Jul-26 |
| Sell* | 18 | 190.50p | Ordinary |
10:40:51 - 14-Jul-26 |
| Buy* | 507 | 197.00p | Ordinary |
09:17:43 - 14-Jul-26 |
| Sell* | 9,000 | 194.50p | Ordinary |
09:06:35 - 14-Jul-26 |
| Sell* | 535 | 194.50p | Ordinary |
08:41:47 - 14-Jul-26 |
| Sell* | 545 | 194.50p | Ordinary |
08:27:16 - 14-Jul-26 |
| Buy* | 972 | 197.40p | Ordinary |
16:11:06 - 13-Jul-26 |
| Sell* | 1,890 | 192.00p | Ordinary |
15:45:27 - 13-Jul-26 |
| Sell* | 4,500 | 190.66p | Ordinary |
15:42:27 - 13-Jul-26 |
| Sell* | 4,500 | 190.00p | Ordinary |
15:42:22 - 13-Jul-26 |
| Buy* | 100 | 197.40p | Ordinary |
13:25:43 - 13-Jul-26 |
| Sell* | 232 | 190.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Sell* | 4 | 190.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Buy* | 100 | 200.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Sell* | 18 | 190.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Buy* | 16 | 200.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Buy* | 18 | 200.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Sell* | 40 | 190.00p | SI Trade |
13:12:05 - 13-Jul-26 |
| Sell* | 2,777 | 190.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 109 | 190.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 5,500 | 194.625p | Ordinary |
12:58:22 - 13-Jul-26 |
| Sell* | 3,575 | 193.75p | Ordinary |
12:16:14 - 13-Jul-26 |
| Sell* | 2,750 | 194.625p | Ordinary |
12:11:19 - 13-Jul-26 |
| Sell* | 9,720 | 190.2727p | Ordinary |
12:07:27 - 13-Jul-26 |
| Sell* | 11,000 | 190.00p | Ordinary |
12:07:17 - 13-Jul-26 |
| Sell* | 167 | 194.255p | Ordinary |
10:59:22 - 13-Jul-26 |
| Buy* | 2,501 | 199.90p | Ordinary |
10:38:29 - 13-Jul-26 |
| Sell* | 937 | 194.20p | Ordinary |
10:23:30 - 13-Jul-26 |
| Sell* | 2,250 | 194.15p | Ordinary |
09:36:34 - 13-Jul-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
09:09:47 - 13-Jul-26 |
| Sell* | 1,455 | 195.25p | Ordinary |
16:16:56 - 10-Jul-26 |
| Sell* | 3,607 | 195.25p | Ordinary |
16:13:05 - 10-Jul-26 |
| Sell* | 1,758 | 194.10p | Ordinary |
16:10:28 - 10-Jul-26 |
| Sell* | 2,023 | 194.10p | Ordinary |
16:09:50 - 10-Jul-26 |
| Sell* | 1,848 | 194.155p | Ordinary |
16:09:05 - 10-Jul-26 |
| Sell* | 939 | 194.155p | Ordinary |
16:08:39 - 10-Jul-26 |
| Sell* | 32 | 190.00p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 500 | 194.155p | Ordinary |
15:46:19 - 10-Jul-26 |
| Unknown* | 2,119 | 195.00p | Ordinary |
15:39:03 - 10-Jul-26 |
| Sell* | 182 | 194.10p | Ordinary |
14:59:01 - 10-Jul-26 |
| Buy* | 2,499 | 198.70p | Ordinary |
14:58:11 - 10-Jul-26 |
| Sell* | 500 | 193.50p | Ordinary |
14:23:36 - 10-Jul-26 |
| Buy* | 4,000 | 200.00p | Ordinary |
14:17:52 - 10-Jul-26 |
| Unknown* | 2,500 | 195.00p | Ordinary |
14:17:44 - 10-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:17:43 - 10-Jul-26 |
| Sell* | 3,331 | 196.50p | Ordinary |
14:05:25 - 10-Jul-26 |
| Sell* | 11 | 196.50p | Ordinary |
14:04:29 - 10-Jul-26 |
| Buy* | 40 | 197.75p | Ordinary |
13:15:14 - 10-Jul-26 |
| Buy* | 200 | 200.00p | Ordinary |
12:10:13 - 10-Jul-26 |
| Sell* | 7 | 195.00p | SI Trade |
12:09:34 - 10-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:09:34 - 10-Jul-26 |
| Buy* | 25 | 200.00p | SI Trade |
12:09:34 - 10-Jul-26 |
| Sell* | 8 | 195.00p | SI Trade |
12:09:34 - 10-Jul-26 |
| Sell* | 1 | 195.00p | SI Trade |
12:09:34 - 10-Jul-26 |
| Buy* | 1,032 | 198.00p | Ordinary |
12:09:34 - 10-Jul-26 |
| Buy* | 13 | 200.00p | SI Trade |
12:09:34 - 10-Jul-26 |
| Buy* | 8 | 200.00p | SI Trade |
12:09:34 - 10-Jul-26 |
| Sell* | 7,500 | 199.98p | Ordinary |
10:50:47 - 10-Jul-26 |
| Buy* | 14 | 201.00p | Ordinary |
10:08:04 - 10-Jul-26 |
| Sell* | 4,425 | 195.10p | Ordinary |
09:46:21 - 10-Jul-26 |
| Buy* | 1 | 201.00p | Ordinary |
08:05:15 - 10-Jul-26 |
| Unknown* | 100 | 200.00p | Ordinary |
16:29:23 - 09-Jul-26 |
| Buy* | 219 | 205.00p | Ordinary |
16:27:25 - 09-Jul-26 |
| Sell* | 2,128 | 195.00p | Ordinary |
16:03:38 - 09-Jul-26 |
| Sell* | 1,868 | 199.00p | Ordinary |
15:48:33 - 09-Jul-26 |
| Unknown* | -1,868 | 197.00p | Ordinary Correction |
15:48:33 - 09-Jul-26 |
| Sell* | 1,868 | 197.00p | Ordinary |
15:48:33 - 09-Jul-26 |
| Buy* | 600 | 200.90p | Ordinary |
14:07:16 - 09-Jul-26 |
| Buy* | 2,000 | 200.90p | Ordinary |
13:55:19 - 09-Jul-26 |
| Buy* | 4,899 | 200.90p | Ordinary |
13:54:21 - 09-Jul-26 |
| Sell* | 5,000 | 198.622p | Ordinary |
13:22:39 - 09-Jul-26 |
| Sell* | 2,800 | 198.622p | Ordinary |
13:17:11 - 09-Jul-26 |
| Sell* | 400 | 198.622p | Ordinary |
12:40:32 - 09-Jul-26 |
| Sell* | 951 | 198.55p | Ordinary |
12:35:25 - 09-Jul-26 |
| Buy* | 2 | 201.00p | Ordinary |
12:31:33 - 09-Jul-26 |
| Buy* | 6,000 | 200.90p | Ordinary |
12:20:07 - 09-Jul-26 |
| Unknown* | -12,325 | 200.90p | Ordinary Correction |
12:19:30 - 09-Jul-26 |
| Buy* | 12,325 | 200.90p | Ordinary |
12:19:30 - 09-Jul-26 |
| Buy* | 12,325 | 200.90p | Ordinary |
12:19:30 - 09-Jul-26 |
| Buy* | 185 | 200.90p | Ordinary |
12:19:18 - 09-Jul-26 |
| Sell* | 510 | 198.55p | Ordinary |
12:04:27 - 09-Jul-26 |
| Buy* | 500 | 200.90p | Ordinary |
11:15:23 - 09-Jul-26 |
| Buy* | 30 | 200.90p | Ordinary |
10:59:09 - 09-Jul-26 |
| Buy* | 1 | 201.00p | Ordinary |
10:33:12 - 09-Jul-26 |
| Sell* | 865 | 198.55p | Ordinary |
09:41:32 - 09-Jul-26 |
| Buy* | 1,241 | 201.00p | Ordinary |
08:25:15 - 09-Jul-26 |
| Unknown* | 2,000 | 200.00p | Ordinary |
16:20:14 - 08-Jul-26 |
| Sell* | 150 | 198.622p | Ordinary |
15:09:44 - 08-Jul-26 |
| Buy* | 280 | 201.00p | Ordinary |
14:32:01 - 08-Jul-26 |
| Buy* | 34 | 201.00p | Ordinary |
14:23:42 - 08-Jul-26 |
| Sell* | 6 | 198.622p | Ordinary |
14:12:12 - 08-Jul-26 |
| Sell* | 6 | 198.622p | Ordinary |
14:11:41 - 08-Jul-26 |
| Sell* | 390 | 198.55p | Ordinary |
13:09:24 - 08-Jul-26 |
| Sell* | 500 | 198.55p | Ordinary |
12:58:58 - 08-Jul-26 |
| Sell* | 2,000 | 198.462p | Ordinary |
12:34:47 - 08-Jul-26 |
| Sell* | 2,585 | 198.30p | Ordinary |
12:17:40 - 08-Jul-26 |
| Sell* | 6,000 | 198.35p | Ordinary |
11:27:08 - 08-Jul-26 |
| Sell* | 29 | 195.00p | Ordinary |
10:51:24 - 08-Jul-26 |
| Buy* | 3 | 205.00p | Ordinary |
10:45:59 - 08-Jul-26 |
| Buy* | 20 | 205.00p | Ordinary |
10:25:57 - 08-Jul-26 |
| Sell* | 2,500 | 198.33p | Ordinary |
10:24:32 - 08-Jul-26 |
| Sell* | 799 | 200.00p | Ordinary |
09:27:56 - 08-Jul-26 |
| Sell* | 260 | 202.35p | Ordinary |
08:00:20 - 08-Jul-26 |
| Sell* | 500 | 202.35p | Ordinary |
16:20:22 - 07-Jul-26 |
| Sell* | 200 | 202.35p | Ordinary |
16:17:38 - 07-Jul-26 |
| Sell* | 14 | 200.16p | Ordinary |
16:14:02 - 07-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 39 | 205.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 17 | 205.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Sell* | 1,000 | 202.40p | Ordinary |
15:56:18 - 07-Jul-26 |
| Sell* | 1,000 | 202.40p | Ordinary |
15:34:47 - 07-Jul-26 |
| Sell* | 5,000 | 202.35p | Ordinary |
15:08:11 - 07-Jul-26 |
| Sell* | 532 | 202.40p | Ordinary |
14:40:31 - 07-Jul-26 |
| Sell* | 5,000 | 202.35p | Ordinary |
14:24:29 - 07-Jul-26 |
| Sell* | 1,000 | 202.35p | Ordinary |
14:23:15 - 07-Jul-26 |
| Sell* | 5,000 | 202.35p | Ordinary |
14:19:17 - 07-Jul-26 |
| Sell* | 500 | 202.35p | Ordinary |
14:18:58 - 07-Jul-26 |
| Sell* | 5,000 | 202.35p | Ordinary |
14:17:13 - 07-Jul-26 |
| Sell* | 2,000 | 202.35p | Ordinary |
14:16:48 - 07-Jul-26 |
| Sell* | 3 | 200.00p | Ordinary |
14:09:27 - 07-Jul-26 |
| Buy* | 91 | 205.00p | Ordinary |
14:00:36 - 07-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:00:36 - 07-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
14:00:36 - 07-Jul-26 |
| Buy* | 2,913 | 202.40p | Ordinary |
13:56:50 - 07-Jul-26 |
| Buy* | 5,000 | 202.00p | Ordinary |
13:51:02 - 07-Jul-26 |
| Buy* | 1,235 | 202.00p | Ordinary |
13:49:21 - 07-Jul-26 |
| Buy* | 1,100 | 201.58p | Ordinary |
13:45:58 - 07-Jul-26 |
| Unknown* | 20,000 | 204.68p | Ordinary |
12:26:18 - 07-Jul-26 |
| Sell* | 1,310 | 198.00p | Ordinary |
12:05:56 - 07-Jul-26 |
| Sell* | 11,957 | 196.00p | Ordinary |
11:47:46 - 07-Jul-26 |
| Unknown* | 2,668 | 200.00p | Ordinary |
11:47:25 - 07-Jul-26 |
| Unknown* | 2,668 | 200.00p | Ordinary |
11:47:19 - 07-Jul-26 |
| Buy* | 1,000 | 201.58p | Ordinary |
11:46:23 - 07-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:04:33 - 07-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:04:33 - 07-Jul-26 |
| Buy* | 7 | 205.00p | SI Trade |
11:04:33 - 07-Jul-26 |
| Sell* | 3,469 | 198.01p | Ordinary |
11:03:41 - 07-Jul-26 |
| Buy* | 5,000 | 201.75p | Ordinary |
11:01:34 - 07-Jul-26 |
| Buy* | 2,164 | 202.00p | Ordinary |
10:31:28 - 07-Jul-26 |
| Sell* | 1,400 | 197.75p | Ordinary |
10:31:18 - 07-Jul-26 |
| Buy* | 3 | 202.00p | Ordinary |
10:19:28 - 07-Jul-26 |
| Buy* | 10,750 | 200.30p | Ordinary |
10:17:17 - 07-Jul-26 |
| Unknown* | 10,750 | 200.00p | Ordinary |
10:17:06 - 07-Jul-26 |
| Buy* | 988 | 202.40p | Ordinary |
09:30:26 - 07-Jul-26 |
| Sell* | 75 | 195.26p | Ordinary |
09:24:47 - 07-Jul-26 |
| Buy* | 985 | 202.40p | Ordinary |
08:36:51 - 07-Jul-26 |
| Sell* | 4,574 | 195.00p | Ordinary |
08:00:18 - 07-Jul-26 |
| Unknown* | 2,000 | 200.00p | Ordinary |
16:36:44 - 06-Jul-26 |
| Unknown* | 26,778 | 204.70p | Negotiated Trade |
15:53:36 - 06-Jul-26 |
| Unknown* | 26,778 | 204.70p | Negotiated Trade |
15:53:36 - 06-Jul-26 |
| Unknown* | -26,778 | 204.70p | Correction Negotiated Trade |
15:53:36 - 06-Jul-26 |
| Buy* | 995 | 200.00p | Ordinary |
15:46:19 - 06-Jul-26 |
| Buy* | 245 | 200.00p | Ordinary |
15:41:31 - 06-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:30:50 - 06-Jul-26 |
| Buy* | 450 | 200.00p | Ordinary |
15:30:43 - 06-Jul-26 |
| Buy* | 2,503 | 199.75p | Ordinary |
15:19:09 - 06-Jul-26 |
| Sell* | 4 | 197.10p | Ordinary |
14:30:36 - 06-Jul-26 |
| Buy* | 200 | 200.00p | Ordinary |
14:12:12 - 06-Jul-26 |
| Buy* | 323 | 199.75p | Ordinary |
13:51:00 - 06-Jul-26 |
| Unknown* | 5,409 | 197.50p | Ordinary |
13:24:49 - 06-Jul-26 |
| Buy* | 1,500 | 199.50p | Ordinary |
12:53:59 - 06-Jul-26 |
| Buy* | 1,000 | 199.14p | Ordinary |
12:29:08 - 06-Jul-26 |