| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 246 | 207.00p | Suspected BUY Trade |
16:35:28 - 29-Jul-26 |
| Buy* | 400 | 206.70p | Ordinary |
16:29:31 - 29-Jul-26 |
| Buy* | 55 | 206.70p | Ordinary |
16:28:01 - 29-Jul-26 |
| Buy* | 5 | 207.00p | SI Trade |
14:32:00 - 29-Jul-26 |
| Buy* | 27 | 208.00p | Automatic Execution |
14:28:00 - 29-Jul-26 |
| Buy* | 16 | 208.00p | SI Trade |
14:28:00 - 29-Jul-26 |
| Buy* | 1,548 | 206.70p | Ordinary |
13:37:53 - 29-Jul-26 |
| Sell* | 3,237 | 205.00p | Ordinary |
13:32:08 - 29-Jul-26 |
| Sell* | 1,200 | 205.00p | Automatic Execution |
13:20:16 - 29-Jul-26 |
| Sell* | 1,000 | 205.00p | Automatic Execution |
12:53:45 - 29-Jul-26 |
| Unknown* | 23,103 | 206.70p | Ordinary |
11:48:02 - 29-Jul-26 |
| Buy* | 9 | 212.00p | SI Trade |
11:12:56 - 29-Jul-26 |
| Buy* | 8 | 212.00p | SI Trade |
11:11:38 - 29-Jul-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:59:07 - 29-Jul-26 |
| Buy* | 31 | 213.00p | Suspected BUY Trade |
16:35:00 - 28-Jul-26 |
| Buy* | 1 | 213.00p | Automatic Execution |
15:28:47 - 28-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
15:13:47 - 28-Jul-26 |
| Buy* | 5 | 213.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 3 | 213.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 2 | 213.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Sell* | 3 | 202.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Sell* | 7 | 202.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 16 | 213.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Sell* | 246 | 203.65p | Ordinary |
14:13:03 - 28-Jul-26 |
| Buy* | 7 | 213.00p | SI Trade |
11:46:43 - 28-Jul-26 |
| Sell* | 1,200 | 203.76p | Ordinary |
11:46:19 - 28-Jul-26 |
| Sell* | 2,000 | 203.65p | Ordinary |
10:01:09 - 28-Jul-26 |
| Buy* | 1 | 211.35p | Ordinary |
08:24:28 - 28-Jul-26 |
| Buy* | 16 | 212.00p | SI Trade |
16:14:42 - 27-Jul-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
16:14:42 - 27-Jul-26 |
| Buy* | 19 | 212.00p | SI Trade |
15:59:42 - 27-Jul-26 |
| Buy* | 24 | 212.00p | Automatic Execution |
15:59:42 - 27-Jul-26 |
| Sell* | 5,000 | 203.50p | Ordinary |
15:41:54 - 27-Jul-26 |
| Buy* | 232 | 208.75p | Ordinary |
15:11:47 - 27-Jul-26 |
| Sell* | 1,500 | 203.50p | Ordinary |
14:22:14 - 27-Jul-26 |
| Buy* | 1 | 208.75p | Ordinary |
13:12:08 - 27-Jul-26 |
| Buy* | 162 | 208.7375p | Ordinary |
12:52:20 - 27-Jul-26 |
| Buy* | 1,171 | 200.00p | Automatic Execution |
12:03:44 - 27-Jul-26 |
| Buy* | 762 | 200.00p | Automatic Execution |
12:03:36 - 27-Jul-26 |
| Buy* | 4,162 | 200.00p | Automatic Execution |
12:03:36 - 27-Jul-26 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
12:03:36 - 27-Jul-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
12:03:13 - 27-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
11:48:03 - 27-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
11:48:03 - 27-Jul-26 |
| Buy* | 3 | 213.00p | SI Trade |
11:48:03 - 27-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
11:48:03 - 27-Jul-26 |
| Sell* | 2,500 | 206.00p | Ordinary |
11:28:33 - 27-Jul-26 |
| Sell* | 57 | 203.00p | SI Trade |
10:42:10 - 27-Jul-26 |
| Sell* | 450 | 205.00p | Automatic Execution |
10:42:10 - 27-Jul-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
10:42:10 - 27-Jul-26 |
| Sell* | 2,599 | 206.10p | Ordinary |
09:33:06 - 27-Jul-26 |
| Buy* | 2 | 210.92p | Ordinary |
09:32:10 - 27-Jul-26 |
| Buy* | 940 | 210.92p | Ordinary |
08:47:49 - 27-Jul-26 |
| Buy* | 12 | 213.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 10 | 213.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 9 | 213.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 2,132 | 211.00p | Ordinary |
08:09:43 - 27-Jul-26 |
| Buy* | 84 | 213.00p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Buy* | 4 | 213.00p | SI Trade |
12:57:11 - 24-Jul-26 |
| Sell* | 1,823 | 206.10p | Ordinary |
09:10:07 - 24-Jul-26 |
| Buy* | 43 | 214.00p | Suspected BUY Trade |
16:35:16 - 22-Jul-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
15:07:54 - 22-Jul-26 |
| Sell* | 4,567 | 210.04p | Ordinary |
13:21:54 - 22-Jul-26 |
| Buy* | 1,324 | 210.357p | Ordinary |
13:17:37 - 22-Jul-26 |
| Sell* | 5,950 | 206.00p | Ordinary |
13:07:12 - 22-Jul-26 |
| Unknown* | 607 | 209.00p | SI Trade |
12:36:00 - 22-Jul-26 |
| Buy* | 2,900 | 210.367p | Ordinary |
12:30:13 - 22-Jul-26 |
| Buy* | 17 | 214.00p | SI Trade |
12:15:00 - 22-Jul-26 |
| Buy* | 153 | 214.00p | Automatic Execution |
12:14:54 - 22-Jul-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
12:01:08 - 22-Jul-26 |
| Sell* | 12 | 206.00p | Automatic Execution |
12:01:08 - 22-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:01:08 - 22-Jul-26 |
| Sell* | 31 | 205.00p | Automatic Execution |
12:01:08 - 22-Jul-26 |
| Sell* | 21 | 205.00p | Automatic Execution |
12:01:08 - 22-Jul-26 |
| Sell* | 4,141 | 206.10p | Ordinary |
10:33:37 - 22-Jul-26 |
| Buy* | 1,000 | 211.12p | Ordinary |
10:24:17 - 22-Jul-26 |
| Buy* | 21 | 214.00p | SI Trade |
08:15:35 - 22-Jul-26 |
| Buy* | 22 | 214.00p | SI Trade |
08:15:13 - 22-Jul-26 |
| Buy* | 3 | 214.00p | SI Trade |
08:07:47 - 22-Jul-26 |
| Buy* | 10 | 214.00p | SI Trade |
08:07:47 - 22-Jul-26 |
| Buy* | 3 | 214.00p | SI Trade |
08:07:47 - 22-Jul-26 |
| Buy* | 31 | 213.00p | Suspected BUY Trade |
16:35:12 - 21-Jul-26 |
| Sell* | 1,500 | 206.00p | Ordinary |
10:29:36 - 21-Jul-26 |
| Sell* | 1,350 | 206.60p | Ordinary |
09:18:44 - 21-Jul-26 |
| Buy* | 1,421 | 211.00p | Ordinary |
08:38:55 - 21-Jul-26 |
| Buy* | 1,890 | 210.3293p | Ordinary |
16:02:57 - 20-Jul-26 |
| Sell* | 11,000 | 206.009p | Ordinary |
12:39:20 - 20-Jul-26 |
| Buy* | 6,000 | 209.991p | Ordinary |
11:19:04 - 20-Jul-26 |
| Sell* | 4,000 | 206.00p | Ordinary |
11:16:16 - 20-Jul-26 |
| Sell* | 26 | 204.09p | Ordinary |
08:49:04 - 20-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:47:02 - 20-Jul-26 |
| Buy* | 7,103 | 210.00p | Ordinary |
08:40:19 - 20-Jul-26 |
| Buy* | 19 | 213.00p | Suspected BUY Trade |
16:35:11 - 17-Jul-26 |
| Buy* | 117 | 212.20p | Ordinary |
15:38:01 - 17-Jul-26 |
| Sell* | 4,100 | 208.12p | Ordinary |
11:18:08 - 17-Jul-26 |
| Buy* | 15 | 210.12p | Ordinary |
08:30:18 - 17-Jul-26 |
| Sell* | 734 | 208.00p | Ordinary |
16:14:48 - 16-Jul-26 |
| Sell* | 12 | 208.00p | SI Trade |
15:36:10 - 16-Jul-26 |
| Buy* | 244 | 213.00p | Automatic Execution |
15:36:10 - 16-Jul-26 |
| Buy* | 200 | 212.00p | Automatic Execution |
15:36:10 - 16-Jul-26 |
| Buy* | 5,176 | 210.00p | Ordinary |
15:12:52 - 16-Jul-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:30:05 - 16-Jul-26 |
| Buy* | 1 | 212.00p | SI Trade |
13:30:05 - 16-Jul-26 |
| Sell* | 10 | 205.00p | SI Trade |
13:29:45 - 16-Jul-26 |
| Sell* | 7,700 | 205.007p | Ordinary |
13:26:43 - 16-Jul-26 |
| Buy* | 4 | 212.00p | SI Trade |
08:09:26 - 16-Jul-26 |
| Sell* | 11 | 205.00p | Uncrossing Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 18 | 205.00p | Automatic Execution |
16:29:55 - 15-Jul-26 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:29:55 - 15-Jul-26 |
| Unknown* | 0 | 212.00p | SI Trade |
16:14:33 - 15-Jul-26 |
| Buy* | 5,000 | 209.993p | Ordinary |
09:39:49 - 15-Jul-26 |
| Buy* | 420 | 210.00p | Ordinary |
09:15:22 - 15-Jul-26 |
| Buy* | 29 | 205.00p | Suspected BUY Trade |
16:35:23 - 14-Jul-26 |
| Sell* | 1 | 205.00p | Automatic Execution |
15:53:48 - 14-Jul-26 |
| Buy* | 19 | 212.00p | SI Trade |
15:38:47 - 14-Jul-26 |
| Buy* | 2,353 | 211.10p | Ordinary |
14:48:39 - 14-Jul-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:30:27 - 14-Jul-26 |
| Buy* | 3 | 212.00p | SI Trade |
13:29:45 - 14-Jul-26 |
| Buy* | 22 | 212.00p | SI Trade |
12:14:00 - 14-Jul-26 |
| Buy* | 27 | 212.00p | SI Trade |
11:57:00 - 14-Jul-26 |
| Sell* | 850 | 207.66p | Ordinary |
11:24:48 - 14-Jul-26 |
| Sell* | 6,000 | 207.66p | Ordinary |
11:16:42 - 14-Jul-26 |
| Buy* | 10 | 212.00p | SI Trade |
09:56:47 - 14-Jul-26 |
| Sell* | 35 | 205.00p | SI Trade |
09:56:47 - 14-Jul-26 |
| Sell* | 27 | 205.00p | SI Trade |
08:27:53 - 14-Jul-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:27:53 - 14-Jul-26 |
| Buy* | 10 | 212.00p | SI Trade |
08:27:53 - 14-Jul-26 |
| Buy* | 3 | 212.00p | SI Trade |
08:27:53 - 14-Jul-26 |
| Sell* | 16 | 206.00p | Uncrossing Trade |
16:35:13 - 13-Jul-26 |
| Sell* | 923 | 207.66p | Ordinary |
16:27:01 - 13-Jul-26 |
| Sell* | 50 | 206.00p | Automatic Execution |
16:20:20 - 13-Jul-26 |
| Sell* | 1 | 206.00p | Automatic Execution |
16:20:20 - 13-Jul-26 |
| Buy* | 3 | 212.00p | SI Trade |
16:11:00 - 13-Jul-26 |
| Buy* | 20 | 212.00p | SI Trade |
16:10:00 - 13-Jul-26 |
| Sell* | 311 | 207.66p | Ordinary |
15:13:14 - 13-Jul-26 |
| Sell* | 702 | 207.66p | Ordinary |
13:58:49 - 13-Jul-26 |
| Sell* | 284 | 207.59p | Ordinary |
12:39:35 - 13-Jul-26 |
| Sell* | 752 | 208.22p | Ordinary |
11:33:40 - 13-Jul-26 |
| Buy* | 4 | 212.00p | SI Trade |
10:51:34 - 13-Jul-26 |
| Buy* | 2,350 | 210.00p | Ordinary |
10:25:27 - 13-Jul-26 |
| Buy* | 2 | 211.40p | Ordinary |
09:32:12 - 13-Jul-26 |
| Buy* | 11 | 210.00p | Ordinary |
09:15:35 - 13-Jul-26 |
| Sell* | 2,000 | 208.10p | Ordinary |
08:18:50 - 13-Jul-26 |
| Buy* | 3 | 212.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 45 | 212.00p | Suspected BUY Trade |
16:35:03 - 10-Jul-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
16:15:17 - 10-Jul-26 |
| Unknown* | 0 | 212.00p | SI Trade |
16:12:37 - 10-Jul-26 |
| Buy* | 7 | 212.00p | SI Trade |
16:12:37 - 10-Jul-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:12:37 - 10-Jul-26 |
| Buy* | 24 | 212.00p | SI Trade |
15:59:16 - 10-Jul-26 |
| Buy* | 2 | 212.00p | SI Trade |
15:59:16 - 10-Jul-26 |
| Sell* | 11 | 205.00p | SI Trade |
15:59:16 - 10-Jul-26 |
| Sell* | 54 | 205.00p | SI Trade |
15:29:34 - 10-Jul-26 |
| Buy* | 19 | 212.00p | SI Trade |
15:29:34 - 10-Jul-26 |
| Buy* | 198 | 209.993p | Ordinary |
12:10:45 - 10-Jul-26 |
| Buy* | 47 | 210.00p | Ordinary |
12:10:43 - 10-Jul-26 |
| Buy* | 49 | 210.00p | Ordinary |
12:10:42 - 10-Jul-26 |
| Buy* | 4 | 212.00p | SI Trade |
10:39:31 - 10-Jul-26 |
| Buy* | 1,647 | 211.20p | Ordinary |
10:04:55 - 10-Jul-26 |
| Buy* | 92 | 210.00p | Ordinary |
09:44:37 - 10-Jul-26 |
| Buy* | 18 | 211.20p | Ordinary |
09:30:03 - 10-Jul-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:58:29 - 10-Jul-26 |
| Buy* | 10 | 212.00p | SI Trade |
08:56:19 - 10-Jul-26 |
| Buy* | 12 | 212.00p | SI Trade |
08:56:19 - 10-Jul-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:56:19 - 10-Jul-26 |
| Buy* | 3 | 212.00p | SI Trade |
08:56:19 - 10-Jul-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:56:19 - 10-Jul-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:56:19 - 10-Jul-26 |
| Sell* | 2,655 | 207.31p | Ordinary |
08:56:14 - 10-Jul-26 |
| Buy* | 945 | 210.00p | Ordinary |
16:18:55 - 09-Jul-26 |
| Sell* | 1,021 | 206.40p | Ordinary |
13:57:40 - 09-Jul-26 |
| Sell* | 11 | 204.00p | SI Trade |
13:17:31 - 09-Jul-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:17:31 - 09-Jul-26 |
| Sell* | 36 | 204.00p | Automatic Execution |
13:17:31 - 09-Jul-26 |
| Unknown* | 23,584 | 212.00p | Ordinary |
12:09:00 - 09-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:51:48 - 09-Jul-26 |
| Sell* | 425 | 204.00p | Automatic Execution |
08:51:48 - 09-Jul-26 |
| Sell* | 55 | 204.00p | Automatic Execution |
08:51:48 - 09-Jul-26 |
| Sell* | 952 | 204.90p | Ordinary |
08:00:22 - 09-Jul-26 |
| Buy* | 627 | 210.00p | Suspected BUY Trade |
16:35:11 - 08-Jul-26 |
| Buy* | 5 | 212.00p | SI Trade |
16:04:11 - 08-Jul-26 |
| Unknown* | 0 | 212.00p | SI Trade |
16:04:11 - 08-Jul-26 |
| Buy* | 6 | 212.00p | SI Trade |
16:04:11 - 08-Jul-26 |
| Sell* | 342 | 204.00p | Automatic Execution |
16:04:11 - 08-Jul-26 |
| Sell* | 226 | 204.00p | Automatic Execution |
16:00:08 - 08-Jul-26 |
| Buy* | 7,106 | 211.00p | Automatic Execution |
15:03:04 - 08-Jul-26 |
| Buy* | 469 | 211.00p | Automatic Execution |
13:59:31 - 08-Jul-26 |
| Buy* | 200 | 210.39p | Ordinary |
13:39:56 - 08-Jul-26 |
| Buy* | 469 | 211.00p | Automatic Execution |
12:49:42 - 08-Jul-26 |
| Buy* | 469 | 211.00p | Automatic Execution |
11:44:26 - 08-Jul-26 |
| Buy* | 469 | 211.00p | Automatic Execution |
10:41:16 - 08-Jul-26 |
| Buy* | 9,910 | 209.00p | Ordinary |
09:29:05 - 08-Jul-26 |
| Sell* | 3,180 | 205.50p | Ordinary |
08:00:11 - 08-Jul-26 |
| Unknown* | 25,736 | 205.50p | Negotiated Trade |
08:00:09 - 08-Jul-26 |
| Buy* | 122 | 210.00p | Suspected BUY Trade |
16:35:23 - 07-Jul-26 |
| Sell* | 306 | 205.08p | Ordinary |
16:15:23 - 07-Jul-26 |