| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 204.00p | SI Trade |
14:58:03 - 22-Jul-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:58:03 - 22-Jul-26 |
| Unknown* | 11,700 | 195.00p | Ordinary |
13:08:07 - 22-Jul-26 |
| Unknown* | 11,758 | 189.00p | Ordinary |
11:36:54 - 22-Jul-26 |
| Buy* | 863 | 202.60p | Ordinary |
08:32:02 - 21-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
16:35:00 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 3 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
14:00:21 - 20-Jul-26 |
| Unknown* | 8,294 | 194.00p | Ordinary |
13:33:52 - 20-Jul-26 |
| Unknown* | 8,294 | 193.00p | Ordinary |
13:33:52 - 20-Jul-26 |
| Unknown* | -8,294 | 194.00p | Ordinary Correction |
13:33:52 - 20-Jul-26 |
| Buy* | 5 | 206.00p | SI Trade |
11:27:20 - 20-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
11:27:20 - 20-Jul-26 |
| Buy* | 13 | 206.00p | Ordinary |
08:29:05 - 20-Jul-26 |
| Sell* | 3,344 | 200.00p | Uncrossing Trade |
14:00:27 - 17-Jul-26 |
| Sell* | 6 | 200.00p | Uncrossing Trade |
11:00:01 - 17-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
10:28:18 - 17-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:28:18 - 17-Jul-26 |
| Buy* | 5,000 | 205.72p | Ordinary |
14:03:30 - 16-Jul-26 |
| Unknown* | 5,478 | 205.72p | Ordinary |
11:41:37 - 16-Jul-26 |
| Buy* | 5,472 | 205.72p | Ordinary |
11:41:36 - 16-Jul-26 |
| Unknown* | -5,472 | 205.72p | Ordinary Correction |
11:41:36 - 16-Jul-26 |
| Buy* | 9,200 | 205.72p | Ordinary |
11:41:19 - 16-Jul-26 |
| Buy* | 2,685 | 205.72p | Ordinary |
11:33:47 - 16-Jul-26 |
| Buy* | 87 | 214.00p | Suspected BUY Trade |
09:00:23 - 16-Jul-26 |
| Buy* | 2 | 210.00p | Suspected BUY Trade |
16:35:09 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
16:08:22 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:08:22 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Sell* | 2 | 202.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Unknown* | 7,500 | 205.92p | Ordinary |
14:19:50 - 15-Jul-26 |
| Buy* | 5,000 | 205.84p | Ordinary |
11:27:22 - 15-Jul-26 |
| Buy* | 1 | 205.75p | Ordinary |
10:54:16 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Sell* | 2 | 198.00p | SI Trade |
12:18:16 - 14-Jul-26 |
| Buy* | 142 | 206.00p | Ordinary |
12:17:47 - 14-Jul-26 |
| Buy* | 202 | 206.00p | Ordinary |
12:17:46 - 14-Jul-26 |
| Buy* | 205 | 206.00p | Ordinary |
12:16:34 - 14-Jul-26 |
| Buy* | 2,616 | 204.60p | Ordinary |
08:30:17 - 14-Jul-26 |
| Buy* | 738 | 202.50p | Ordinary |
16:07:12 - 13-Jul-26 |
| Buy* | 353 | 202.00p | Ordinary |
09:47:05 - 13-Jul-26 |
| Buy* | 23 | 204.00p | Ordinary |
08:21:20 - 13-Jul-26 |
| Buy* | 1,500 | 204.00p | Ordinary |
12:45:25 - 10-Jul-26 |
| Buy* | 4,500 | 204.00p | Ordinary |
11:43:24 - 08-Jul-26 |
| Buy* | 283 | 206.00p | Ordinary |
11:28:44 - 08-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
13:40:52 - 03-Jul-26 |
| Buy* | 31 | 205.64p | Ordinary |
15:45:31 - 01-Jul-26 |
| Buy* | 288 | 205.64p | Ordinary |
13:11:51 - 01-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
11:11:45 - 01-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:11:45 - 01-Jul-26 |
| Buy* | 4,957 | 206.00p | Ordinary |
10:52:32 - 01-Jul-26 |
| Unknown* | 6,400 | 206.00p | Ordinary |
10:52:18 - 01-Jul-26 |
| Unknown* | 6,701 | 206.00p | Ordinary |
10:52:09 - 01-Jul-26 |
| Sell* | 1,000 | 204.22p | Ordinary |
10:35:34 - 01-Jul-26 |
| Buy* | 13 | 205.88p | Ordinary |
08:36:03 - 01-Jul-26 |
| Sell* | 181 | 204.20p | Ordinary |
08:00:24 - 01-Jul-26 |
| Buy* | 1,706 | 205.32p | Ordinary |
14:47:06 - 30-Jun-26 |
| Unknown* | 17,971 | 206.00p | Ordinary |
11:45:51 - 30-Jun-26 |
| Buy* | 16 | 205.40p | Ordinary |
08:41:25 - 30-Jun-26 |
| Sell* | 151 | 202.20p | Ordinary |
15:20:08 - 29-Jun-26 |
| Buy* | 47 | 205.48p | Ordinary |
14:54:40 - 29-Jun-26 |
| Buy* | 1 | 206.00p | Suspected BUY Trade |
14:00:02 - 29-Jun-26 |
| Sell* | 2,262 | 202.20p | Ordinary |
13:12:20 - 29-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
11:16:50 - 29-Jun-26 |
| Buy* | 39 | 206.00p | Suspected BUY Trade |
11:00:19 - 29-Jun-26 |
| Buy* | 2 | 206.00p | Suspected BUY Trade |
14:00:08 - 26-Jun-26 |
| Sell* | 502 | 200.00p | Ordinary |
10:09:14 - 26-Jun-26 |
| Sell* | 2,000 | 200.48p | Ordinary |
15:10:04 - 25-Jun-26 |
| Sell* | 6,000 | 200.48p | Ordinary |
14:56:57 - 25-Jun-26 |
| Buy* | 21 | 205.64p | Ordinary |
13:25:11 - 25-Jun-26 |
| Sell* | 4,041 | 200.36p | Ordinary |
10:54:46 - 25-Jun-26 |
| Unknown* | 7,912 | 205.28p | Ordinary |
09:43:28 - 25-Jun-26 |
| Buy* | 6 | 205.64p | Ordinary |
08:40:38 - 25-Jun-26 |
| Buy* | 290 | 205.50p | Ordinary |
14:20:31 - 23-Jun-26 |
| Sell* | 3,000 | 200.72p | Ordinary |
13:44:39 - 23-Jun-26 |
| Sell* | 1,902 | 198.88p | Ordinary |
11:16:00 - 22-Jun-26 |
| Sell* | 1,510 | 198.80p | Ordinary |
10:46:34 - 22-Jun-26 |
| Buy* | 6,070 | 200.50p | Ordinary |
11:33:26 - 19-Jun-26 |
| Unknown* | 6,070 | 200.00p | Ordinary |
11:33:20 - 19-Jun-26 |
| Sell* | 3,409 | 195.20p | Ordinary |
11:10:09 - 19-Jun-26 |
| Sell* | 10 | 194.00p | Uncrossing Trade |
16:35:20 - 17-Jun-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:23:22 - 17-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:07:29 - 16-Jun-26 |
| Sell* | 7 | 188.00p | Uncrossing Trade |
14:00:01 - 16-Jun-26 |
| Buy* | 3,410 | 205.16p | Ordinary |
09:09:46 - 16-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
11:57:26 - 15-Jun-26 |
| Buy* | 1 | 206.00p | SI Trade |
11:21:35 - 15-Jun-26 |
| Buy* | 9 | 205.16p | Ordinary |
08:22:41 - 15-Jun-26 |
| Sell* | 4,187 | 193.00p | Ordinary |
14:30:34 - 11-Jun-26 |
| Buy* | 8 | 204.00p | Suspected BUY Trade |
16:35:26 - 10-Jun-26 |
| Buy* | 75 | 207.388p | Ordinary |
16:28:52 - 10-Jun-26 |
| Buy* | 44 | 207.40p | Ordinary |
15:18:04 - 09-Jun-26 |
| Sell* | 368 | 206.10p | Ordinary |
08:05:45 - 09-Jun-26 |
| Unknown* | 10,101 | 208.00p | Ordinary |
13:22:27 - 08-Jun-26 |
| Unknown* | 10,000 | 208.00p | Ordinary |
12:47:26 - 08-Jun-26 |
| Buy* | 9 | 208.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Sell* | 1 | 206.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Buy* | 281 | 208.00p | Ordinary |
11:18:47 - 08-Jun-26 |
| Buy* | 100 | 210.00p | Suspected BUY Trade |
11:00:25 - 08-Jun-26 |
| Sell* | 413 | 206.50p | Ordinary |
10:36:02 - 08-Jun-26 |
| Buy* | 4,856 | 207.90p | Ordinary |
10:25:10 - 08-Jun-26 |
| Unknown* | 7,935 | 207.88p | Ordinary |
13:53:04 - 05-Jun-26 |
| Buy* | 5,742 | 207.75p | Ordinary |
12:29:43 - 05-Jun-26 |
| Buy* | 400 | 207.40p | Ordinary |
14:57:40 - 04-Jun-26 |
| Buy* | 1,902 | 207.25p | Ordinary |
12:39:13 - 04-Jun-26 |
| Sell* | 3,440 | 203.00p | Ordinary |
15:19:45 - 03-Jun-26 |
| Sell* | 4,526 | 200.00p | Ordinary |
11:09:56 - 03-Jun-26 |
| Sell* | 4,300 | 202.80p | Ordinary |
10:05:02 - 03-Jun-26 |
| Unknown* | 33,657 | 207.75p | Negotiated Trade |
12:06:43 - 02-Jun-26 |
| Sell* | 3,868 | 207.00p | Ordinary |
12:05:51 - 02-Jun-26 |
| Unknown* | 26,591 | 207.00p | Negotiated Trade |
11:55:30 - 02-Jun-26 |
| Buy* | 495 | 207.64p | Ordinary |
08:59:02 - 02-Jun-26 |
| Buy* | 147 | 206.00p | Suspected BUY Trade |
16:35:06 - 01-Jun-26 |
| Buy* | 2 | 208.00p | SI Trade |
16:21:42 - 01-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:21:42 - 01-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:21:42 - 01-Jun-26 |
| Buy* | 1 | 208.00p | SI Trade |
11:16:19 - 01-Jun-26 |
| Buy* | 1,450 | 207.60p | Ordinary |
09:16:33 - 01-Jun-26 |
| Sell* | 2,500 | 201.76p | Ordinary |
09:13:40 - 01-Jun-26 |
| Buy* | 1,450 | 207.60p | Ordinary |
08:53:38 - 01-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:29:21 - 01-Jun-26 |
| Sell* | 11 | 200.00p | SI Trade |
08:29:21 - 01-Jun-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:29:21 - 01-Jun-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:29:21 - 01-Jun-26 |
| Buy* | 57 | 208.00p | Ordinary |
08:29:19 - 01-Jun-26 |
| Buy* | 500 | 206.00p | Ordinary |
13:33:02 - 29-May-26 |
| Buy* | 323 | 206.00p | Ordinary |
12:44:44 - 29-May-26 |
| Unknown* | 13,000 | 208.00p | Negotiated Trade |
10:11:26 - 29-May-26 |
| Buy* | 38 | 205.196p | Ordinary |
08:26:35 - 29-May-26 |
| Sell* | 3 | 188.00p | Uncrossing Trade |
16:35:22 - 28-May-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:37:07 - 28-May-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:37:07 - 28-May-26 |
| Sell* | 6 | 192.00p | SI Trade |
15:37:07 - 28-May-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:37:07 - 28-May-26 |
| Buy* | 3,500 | 199.55p | Ordinary |
11:44:03 - 28-May-26 |
| Sell* | 133 | 187.00p | Uncrossing Trade |
08:00:29 - 28-May-26 |
| Sell* | 2 | 188.00p | Uncrossing Trade |
16:35:11 - 27-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:36:08 - 27-May-26 |
| Sell* | 1 | 192.00p | SI Trade |
15:36:08 - 27-May-26 |
| Sell* | 1 | 192.00p | SI Trade |
15:36:08 - 27-May-26 |
| Sell* | 15 | 188.00p | Uncrossing Trade |
14:00:01 - 27-May-26 |
| Sell* | 398 | 192.008p | Ordinary |
13:54:29 - 27-May-26 |
| Sell* | 500 | 192.00p | Ordinary |
13:53:00 - 27-May-26 |
| Buy* | 3,006 | 199.558p | Ordinary |
15:39:23 - 26-May-26 |
| Sell* | 313 | 192.00p | Ordinary |
14:39:05 - 26-May-26 |
| Sell* | 265 | 192.00p | Ordinary |
13:23:58 - 26-May-26 |
| Sell* | 500 | 192.00p | Ordinary |
13:21:59 - 26-May-26 |
| Sell* | 3,000 | 192.00p | Ordinary |
08:21:53 - 26-May-26 |
| Buy* | 21 | 199.567p | Ordinary |
08:12:00 - 26-May-26 |
| Buy* | 1,580 | 199.576p | Ordinary |
08:00:11 - 26-May-26 |
| Sell* | 500 | 192.00p | Ordinary |
15:39:04 - 22-May-26 |
| Buy* | 26 | 199.584p | Ordinary |
08:24:48 - 21-May-26 |
| Sell* | 1,500 | 192.40p | Ordinary |
16:12:32 - 20-May-26 |
| Buy* | 3,000 | 199.60p | Ordinary |
14:17:37 - 20-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:57:32 - 20-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
13:57:32 - 20-May-26 |
| Buy* | 241 | 205.286p | Ordinary |
12:24:36 - 20-May-26 |
| Sell* | 1,986 | 193.00p | Ordinary |
13:16:40 - 19-May-26 |
| Unknown* | 0 | 204.00p | SI Trade |
12:03:58 - 18-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
12:03:58 - 18-May-26 |
| Sell* | 19 | 192.00p | Uncrossing Trade |
16:35:23 - 15-May-26 |
| Unknown* | 9,120 | 192.00p | Ordinary |
12:27:36 - 15-May-26 |
| Sell* | 2,762 | 192.00p | Ordinary |
12:09:39 - 15-May-26 |
| Buy* | 1,243 | 199.60p | Ordinary |
11:54:36 - 15-May-26 |
| Sell* | 1,152 | 195.60p | Ordinary |
11:53:39 - 15-May-26 |
| Sell* | 332 | 192.20p | Ordinary |
13:20:32 - 14-May-26 |
| Sell* | 1,500 | 193.00p | Ordinary |
11:24:59 - 14-May-26 |
| Buy* | 2 | 202.00p | Suspected BUY Trade |
16:35:06 - 13-May-26 |
| Sell* | 1,237 | 193.00p | Ordinary |
12:48:05 - 12-May-26 |
| Sell* | 1,231 | 193.00p | Ordinary |
12:47:14 - 12-May-26 |
| Buy* | 500 | 197.00p | Ordinary |
08:34:58 - 12-May-26 |
| Buy* | 293 | 200.00p | Ordinary |
11:46:01 - 11-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:23:01 - 11-May-26 |
| Buy* | 14 | 198.00p | Ordinary |
08:00:24 - 11-May-26 |
| Sell* | 912 | 193.60p | Ordinary |
08:00:23 - 11-May-26 |
| Buy* | 162 | 199.80p | Ordinary |
10:37:29 - 08-May-26 |
| Buy* | 3,976 | 201.00p | Ordinary |
16:18:05 - 07-May-26 |
| Unknown* | 1 | 199.00p | SI Trade |
06:50:34 - 07-May-26 |
| Buy* | 5 | 206.00p | Suspected BUY Trade |
14:00:29 - 05-May-26 |
| Buy* | 1 | 204.00p | Suspected BUY Trade |
14:00:15 - 01-May-26 |
| Sell* | 4,938 | 196.00p | Ordinary |
09:01:40 - 01-May-26 |
| Unknown* | 25,000 | 204.00p | Negotiated Trade |
09:08:59 - 30-Apr-26 |
| Unknown* | 7,500 | 198.96p | Ordinary |
08:46:43 - 30-Apr-26 |
| Buy* | 24 | 206.00p | Ordinary |
08:38:32 - 30-Apr-26 |
| Unknown* | 25,854 | 195.21p | Negotiated Trade |
08:25:09 - 30-Apr-26 |
| Unknown* | 10,000 | 204.60p | Ordinary |
09:53:49 - 28-Apr-26 |
| Buy* | 56 | 206.00p | Ordinary |
08:35:39 - 21-Apr-26 |
| Buy* | 823 | 206.00p | Ordinary |
14:45:13 - 20-Apr-26 |
| Sell* | 3,776 | 195.20p | Ordinary |
11:31:11 - 20-Apr-26 |
| Buy* | 14 | 206.00p | SI Trade |
11:21:20 - 20-Apr-26 |
| Sell* | 5 | 194.00p | SI Trade |
11:21:20 - 20-Apr-26 |
| Unknown* | 30,000 | 200.884p | Negotiated Trade |
16:33:19 - 17-Apr-26 |
| Sell* | 245 | 195.50p | Ordinary |
16:35:20 - 15-Apr-26 |
| Sell* | 245 | 195.00p | Uncrossing Trade |
16:35:01 - 15-Apr-26 |