| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 190.00p | Ordinary |
15:08:36 - 22-Jul-26 |
| Sell* | 212 | 180.00p | Ordinary |
15:08:36 - 22-Jul-26 |
| Sell* | 217 | 180.00p | SI Trade |
15:08:36 - 22-Jul-26 |
| Buy* | 94 | 190.00p | SI Trade |
15:08:36 - 22-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
15:08:36 - 22-Jul-26 |
| Sell* | 425 | 182.75p | Ordinary |
15:08:28 - 22-Jul-26 |
| Sell* | 208 | 180.00p | Ordinary |
14:50:00 - 22-Jul-26 |
| Sell* | 3,500 | 181.00p | Ordinary |
14:35:37 - 22-Jul-26 |
| Sell* | 3,500 | 180.00p | Ordinary |
14:35:28 - 22-Jul-26 |
| Buy* | 600 | 187.00p | Ordinary |
14:28:04 - 22-Jul-26 |
| Sell* | 2,730 | 182.50p | Ordinary |
14:04:50 - 22-Jul-26 |
| Sell* | 10,959 | 182.50p | Ordinary |
13:55:38 - 22-Jul-26 |
| Buy* | 100 | 190.00p | Ordinary |
13:47:18 - 22-Jul-26 |
| Buy* | 100 | 190.00p | SI Trade |
13:47:17 - 22-Jul-26 |
| Sell* | 5,800 | 185.50p | Ordinary |
13:47:09 - 22-Jul-26 |
| Buy* | 100 | 190.00p | Ordinary |
13:41:05 - 22-Jul-26 |
| Sell* | 82 | 182.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 13 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 4 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 12 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 10 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 66 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 50 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 25 | 182.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 10 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 2 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 30,000 | 186.00p | Negotiated Trade |
12:59:58 - 22-Jul-26 |
| Buy* | 376 | 188.80p | Ordinary |
12:32:23 - 22-Jul-26 |
| Unknown* | 50,000 | 186.00p | Negotiated Trade |
12:31:01 - 22-Jul-26 |
| Sell* | 500 | 182.00p | Ordinary |
11:08:54 - 22-Jul-26 |
| Sell* | 1,449 | 185.42p | Ordinary |
11:01:50 - 22-Jul-26 |
| Buy* | 52 | 190.00p | Ordinary |
10:38:45 - 22-Jul-26 |
| Unknown* | 16,175 | 186.00p | Ordinary |
10:33:38 - 22-Jul-26 |
| Sell* | 1,800 | 185.36p | Ordinary |
10:03:26 - 22-Jul-26 |
| Buy* | 745 | 187.00p | Ordinary |
09:36:10 - 22-Jul-26 |
| Sell* | 3,561 | 185.20p | Ordinary |
09:31:38 - 22-Jul-26 |
| Sell* | 1,500 | 185.36p | Ordinary |
09:08:31 - 22-Jul-26 |
| Sell* | 40 | 185.20p | Ordinary |
09:02:55 - 22-Jul-26 |
| Sell* | 3,950 | 185.36p | Ordinary |
08:38:36 - 22-Jul-26 |
| Sell* | 2,387 | 185.36p | Ordinary |
08:00:25 - 22-Jul-26 |
| Sell* | 270 | 185.36p | Ordinary |
15:19:00 - 21-Jul-26 |
| Unknown* | 16,900 | 185.50p | OTC Trade |
15:08:47 - 21-Jul-26 |
| Unknown* | 16,900 | 184.80p | OTC Trade |
15:04:19 - 21-Jul-26 |
| Unknown* | 16,900 | 185.50p | Ordinary |
15:02:46 - 21-Jul-26 |
| Unknown* | 15,000 | 186.00p | Ordinary |
14:48:43 - 21-Jul-26 |
| Unknown* | 12,500 | 186.00p | Negotiated Trade |
14:48:28 - 21-Jul-26 |
| Sell* | 156 | 185.20p | Ordinary |
14:42:42 - 21-Jul-26 |
| Unknown* | 10,000 | 186.00p | Ordinary |
14:38:47 - 21-Jul-26 |
| Unknown* | 21,000 | 183.20p | Ordinary |
14:38:08 - 21-Jul-26 |
| Unknown* | 5,300 | 186.00p | Ordinary |
13:44:05 - 21-Jul-26 |
| Sell* | 267 | 185.20p | Ordinary |
13:35:42 - 21-Jul-26 |
| Buy* | 10,000 | 190.00p | Ordinary |
13:06:03 - 21-Jul-26 |
| Sell* | 5,024 | 185.33p | Ordinary |
11:51:02 - 21-Jul-26 |
| Sell* | 1,166 | 185.29p | Ordinary |
11:46:23 - 21-Jul-26 |
| Unknown* | -1,166 | 185.29p | Ordinary Correction |
11:46:23 - 21-Jul-26 |
| Sell* | 1,166 | 185.29p | Ordinary |
11:46:23 - 21-Jul-26 |
| Buy* | 700 | 190.00p | Ordinary |
11:37:48 - 21-Jul-26 |
| Sell* | 2 | 185.36p | Ordinary |
10:43:05 - 21-Jul-26 |
| Sell* | 47 | 185.33p | Ordinary |
10:10:23 - 21-Jul-26 |
| Sell* | 2,696 | 185.29p | Ordinary |
08:50:47 - 21-Jul-26 |
| Sell* | 100 | 184.755p | Ordinary |
08:42:13 - 21-Jul-26 |
| Sell* | 250 | 184.755p | Ordinary |
08:40:46 - 21-Jul-26 |
| Sell* | 122 | 185.30p | Ordinary |
08:31:10 - 21-Jul-26 |
| Buy* | 300 | 190.00p | Ordinary |
08:20:26 - 21-Jul-26 |
| Buy* | 250 | 190.00p | Ordinary |
08:03:27 - 21-Jul-26 |
| Unknown* | 26,577 | 189.80p | Ordinary |
08:02:50 - 21-Jul-26 |
| Sell* | 5,000 | 184.50p | Ordinary |
16:23:25 - 20-Jul-26 |
| Sell* | 5,000 | 184.50p | Ordinary |
16:23:15 - 20-Jul-26 |
| Sell* | 7,500 | 185.36p | Ordinary |
16:15:53 - 20-Jul-26 |
| Sell* | 222 | 184.50p | Ordinary |
16:15:27 - 20-Jul-26 |
| Sell* | 6,000 | 184.50p | Ordinary |
15:57:35 - 20-Jul-26 |
| Sell* | 2 | 184.50p | Ordinary |
15:23:12 - 20-Jul-26 |
| Sell* | 450 | 184.50p | Ordinary |
15:18:03 - 20-Jul-26 |
| Sell* | 11,000 | 184.55p | Ordinary |
15:16:57 - 20-Jul-26 |
| Sell* | 237 | 185.36p | Ordinary |
15:01:05 - 20-Jul-26 |
| Unknown* | 15,000 | 185.4138p | Ordinary |
13:52:22 - 20-Jul-26 |
| Unknown* | 96 | 185.36p | Ordinary |
13:52:14 - 20-Jul-26 |
| Sell* | 94 | 185.36p | Ordinary |
13:52:14 - 20-Jul-26 |
| Sell* | 10,735 | 184.50p | Ordinary |
13:16:57 - 20-Jul-26 |
| Sell* | 500 | 185.84p | Ordinary |
13:05:28 - 20-Jul-26 |
| Sell* | 2,000 | 185.50p | Ordinary |
11:57:19 - 20-Jul-26 |
| Buy* | 75 | 190.00p | Ordinary |
10:51:11 - 20-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:51:11 - 20-Jul-26 |
| Buy* | 10 | 190.00p | SI Trade |
10:51:11 - 20-Jul-26 |
| Buy* | 11 | 190.00p | SI Trade |
10:51:11 - 20-Jul-26 |
| Unknown* | 56 | 186.00p | Ordinary |
10:18:00 - 20-Jul-26 |
| Unknown* | 435 | 186.00p | Ordinary |
10:16:53 - 20-Jul-26 |
| Sell* | 1,000 | 184.50p | Ordinary |
09:40:20 - 20-Jul-26 |
| Sell* | 2,466 | 184.50p | Ordinary |
09:32:47 - 20-Jul-26 |
| Unknown* | 19 | 186.00p | Ordinary |
09:13:39 - 20-Jul-26 |
| Unknown* | 25 | 186.00p | Ordinary |
09:06:23 - 20-Jul-26 |
| Sell* | 2,285 | 185.60p | Ordinary |
09:06:03 - 20-Jul-26 |
| Sell* | 110 | 185.60p | Ordinary |
09:01:48 - 20-Jul-26 |
| Sell* | 21 | 185.60p | Ordinary |
08:32:10 - 20-Jul-26 |
| Sell* | 371 | 182.00p | Ordinary |
08:01:07 - 20-Jul-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Sell* | 5 | 182.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Sell* | 97 | 182.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 63 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 172 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 26 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 394 | 190.00p | Ordinary |
08:00:06 - 20-Jul-26 |
| Unknown* | 20,000 | 184.785p | Ordinary |
16:01:10 - 17-Jul-26 |
| Sell* | 12,500 | 183.20p | Ordinary |
15:59:16 - 17-Jul-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
15:38:50 - 17-Jul-26 |
| Buy* | 193 | 190.00p | Ordinary |
15:37:31 - 17-Jul-26 |
| Sell* | 1,246 | 185.00p | Ordinary |
15:32:32 - 17-Jul-26 |
| Sell* | 6 | 182.00p | Ordinary |
13:57:17 - 17-Jul-26 |
| Sell* | 240 | 185.60p | Ordinary |
13:43:35 - 17-Jul-26 |
| Sell* | 150 | 185.00p | Ordinary |
13:37:49 - 17-Jul-26 |
| Sell* | 2,500 | 182.50p | Ordinary |
13:14:39 - 17-Jul-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
10:43:28 - 17-Jul-26 |
| Sell* | 10,000 | 185.75p | Ordinary |
10:24:49 - 17-Jul-26 |
| Buy* | 2,400 | 186.50p | Ordinary |
10:24:24 - 17-Jul-26 |
| Sell* | 3,960 | 185.00p | Ordinary |
10:24:15 - 17-Jul-26 |
| Sell* | 5,800 | 185.00p | Ordinary |
09:00:03 - 17-Jul-26 |
| Sell* | 5,600 | 185.00p | Ordinary |
08:48:43 - 17-Jul-26 |
| Unknown* | 15,000 | 186.00p | Ordinary |
15:16:20 - 16-Jul-26 |
| Sell* | 11,000 | 185.00p | Ordinary |
15:16:10 - 16-Jul-26 |
| Unknown* | 11,000 | 184.00p | OTC Trade |
15:12:49 - 16-Jul-26 |
| Unknown* | 2,881 | 186.00p | Ordinary |
11:36:25 - 16-Jul-26 |
| Unknown* | 6,000 | 186.00p | Ordinary |
10:40:46 - 16-Jul-26 |
| Sell* | 605 | 185.00p | Ordinary |
10:13:59 - 16-Jul-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
08:59:58 - 16-Jul-26 |
| Sell* | 2,714 | 182.00p | Ordinary |
08:08:12 - 16-Jul-26 |
| Sell* | 543 | 185.00p | Ordinary |
08:06:27 - 16-Jul-26 |
| Sell* | 5,000 | 185.50p | Ordinary |
16:09:21 - 15-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:44:25 - 15-Jul-26 |
| Buy* | 8 | 190.00p | SI Trade |
15:44:25 - 15-Jul-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
15:41:05 - 15-Jul-26 |
| Sell* | 113 | 185.00p | Ordinary |
15:33:22 - 15-Jul-26 |
| Sell* | 1,334 | 185.00p | Ordinary |
15:32:39 - 15-Jul-26 |
| Sell* | 3,500 | 185.00p | Ordinary |
14:23:39 - 15-Jul-26 |
| Buy* | 50 | 190.00p | SI Trade |
14:19:30 - 15-Jul-26 |
| Buy* | 4 | 190.00p | SI Trade |
14:19:30 - 15-Jul-26 |
| Sell* | 3,500 | 184.80p | Ordinary |
14:19:15 - 15-Jul-26 |
| Buy* | 3,300 | 186.50p | Ordinary |
13:24:52 - 15-Jul-26 |
| Sell* | 5,326 | 182.50p | Ordinary |
11:35:57 - 15-Jul-26 |
| Buy* | 1 | 186.64p | Ordinary |
11:03:48 - 15-Jul-26 |
| Sell* | 1 | 184.45p | Ordinary |
11:03:41 - 15-Jul-26 |
| Sell* | 49 | 182.00p | SI Trade |
09:15:41 - 15-Jul-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:15:41 - 15-Jul-26 |
| Buy* | 123 | 190.00p | SI Trade |
09:15:41 - 15-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:15:41 - 15-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
09:15:41 - 15-Jul-26 |
| Buy* | 133 | 186.64p | Ordinary |
08:30:20 - 15-Jul-26 |
| Buy* | 1,631 | 186.64p | Ordinary |
08:18:48 - 15-Jul-26 |
| Buy* | 5,000 | 186.64p | Ordinary |
16:37:36 - 14-Jul-26 |
| Sell* | 9,306 | 185.00p | Ordinary |
16:31:14 - 14-Jul-26 |
| Buy* | 614 | 186.64p | Ordinary |
16:09:37 - 14-Jul-26 |
| Sell* | 1,433 | 185.36p | Ordinary |
15:53:26 - 14-Jul-26 |
| Buy* | 1,434 | 186.75p | Ordinary |
15:52:24 - 14-Jul-26 |
| Buy* | 246 | 190.00p | Ordinary |
15:38:03 - 14-Jul-26 |
| Sell* | 4,880 | 185.36p | Ordinary |
13:13:31 - 14-Jul-26 |
| Buy* | 5,000 | 187.00p | Ordinary |
10:55:31 - 14-Jul-26 |
| Sell* | 2,818 | 185.36p | Ordinary |
10:55:09 - 14-Jul-26 |
| Sell* | 2,793 | 185.36p | Ordinary |
10:51:50 - 14-Jul-26 |
| Sell* | 2,600 | 183.00p | Ordinary |
09:56:31 - 14-Jul-26 |
| Sell* | 2,600 | 182.00p | Ordinary |
09:56:24 - 14-Jul-26 |
| Buy* | 23 | 190.00p | SI Trade |
09:29:51 - 14-Jul-26 |
| Buy* | 1,069 | 187.00p | Ordinary |
09:27:23 - 14-Jul-26 |
| Sell* | 1,308 | 184.20p | Ordinary |
08:42:46 - 14-Jul-26 |
| Buy* | 14 | 190.00p | SI Trade |
08:04:17 - 14-Jul-26 |
| Buy* | 7 | 190.00p | SI Trade |
08:04:17 - 14-Jul-26 |
| Buy* | 7 | 190.00p | SI Trade |
08:04:17 - 14-Jul-26 |
| Sell* | 2 | 180.00p | Ordinary |
08:00:05 - 14-Jul-26 |
| Unknown* | 15,000 | 186.00p | Ordinary |
16:39:33 - 13-Jul-26 |
| Unknown* | 10,000 | 187.50p | Ordinary |
15:42:43 - 13-Jul-26 |
| Sell* | 6,000 | 187.00p | Ordinary |
15:42:33 - 13-Jul-26 |
| Sell* | 6,000 | 186.50p | Ordinary |
15:42:29 - 13-Jul-26 |
| Sell* | 3,000 | 187.10p | Ordinary |
15:32:48 - 13-Jul-26 |
| Sell* | 1,118 | 187.10p | Ordinary |
15:20:13 - 13-Jul-26 |
| Sell* | 1,000 | 187.25p | Ordinary |
14:52:49 - 13-Jul-26 |
| Buy* | 2,000 | 187.80p | Ordinary |
14:27:59 - 13-Jul-26 |
| Buy* | 7,979 | 187.90p | Ordinary |
14:03:17 - 13-Jul-26 |
| Sell* | 4,600 | 186.375p | Ordinary |
12:41:46 - 13-Jul-26 |
| Unknown* | 20,000 | 188.00p | Ordinary |
12:12:04 - 13-Jul-26 |
| Unknown* | 12,500 | 187.50p | Negotiated Trade |
12:11:41 - 13-Jul-26 |
| Buy* | 3,600 | 188.00p | Ordinary |
12:11:07 - 13-Jul-26 |
| Buy* | 2,000 | 188.00p | Ordinary |
11:42:50 - 13-Jul-26 |
| Buy* | 3,000 | 188.00p | Ordinary |
11:32:09 - 13-Jul-26 |
| Sell* | 6,800 | 185.40p | Ordinary |
11:18:51 - 13-Jul-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
11:18:26 - 13-Jul-26 |
| Buy* | 661 | 188.00p | Ordinary |
11:16:01 - 13-Jul-26 |
| Buy* | 384 | 190.00p | Ordinary |
10:53:45 - 13-Jul-26 |
| Buy* | 59 | 190.00p | SI Trade |
10:53:44 - 13-Jul-26 |
| Buy* | 15 | 190.00p | SI Trade |
10:53:44 - 13-Jul-26 |
| Buy* | 8 | 190.00p | SI Trade |
10:53:44 - 13-Jul-26 |
| Buy* | 105 | 190.00p | SI Trade |
10:53:44 - 13-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:53:44 - 13-Jul-26 |
| Buy* | 105 | 190.00p | SI Trade |
10:53:44 - 13-Jul-26 |