| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,000 | 204.45p | Ordinary |
16:36:01 - 03-Aug-26 |
| Buy* | 2,101 | 208.00p | Ordinary |
15:58:57 - 03-Aug-26 |
| Buy* | 959 | 208.00p | Ordinary |
15:57:05 - 03-Aug-26 |
| Buy* | 1,577 | 209.50p | Ordinary |
15:47:36 - 03-Aug-26 |
| Buy* | 1,886 | 206.3999p | Ordinary |
15:46:43 - 03-Aug-26 |
| Buy* | 250 | 210.00p | Ordinary |
15:45:50 - 03-Aug-26 |
| Sell* | 2,655 | 204.1375p | Ordinary |
15:38:27 - 03-Aug-26 |
| Buy* | 726 | 206.3999p | Ordinary |
15:31:33 - 03-Aug-26 |
| Buy* | 24,269 | 206.00p | Ordinary |
15:25:20 - 03-Aug-26 |
| Sell* | 3,000 | 204.03p | Ordinary |
15:18:29 - 03-Aug-26 |
| Sell* | 3,000 | 200.00p | Ordinary |
15:12:25 - 03-Aug-26 |
| Sell* | 5,000 | 204.00p | Ordinary |
15:05:48 - 03-Aug-26 |
| Sell* | 73 | 200.00p | SI Trade |
14:47:47 - 03-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
14:47:47 - 03-Aug-26 |
| Buy* | 3,876 | 206.19p | Ordinary |
14:35:08 - 03-Aug-26 |
| Buy* | 4 | 210.00p | Ordinary |
14:32:36 - 03-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Buy* | 47 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Buy* | 3 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Buy* | 25 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
14:24:33 - 03-Aug-26 |
| Sell* | 9,886 | 203.9425p | Ordinary |
14:24:23 - 03-Aug-26 |
| Buy* | 445 | 206.19p | Ordinary |
14:19:00 - 03-Aug-26 |
| Unknown* | 1,822 | 209.00p | OTC Trade |
14:00:07 - 03-Aug-26 |
| Unknown* | 130 | 209.00p | OTC Trade |
14:00:07 - 03-Aug-26 |
| Buy* | 1,954 | 209.00p | Suspected BUY Trade |
14:00:07 - 03-Aug-26 |
| Buy* | 1,000 | 206.3999p | Ordinary |
13:24:30 - 03-Aug-26 |
| Buy* | 1,000 | 206.49p | Ordinary |
13:20:08 - 03-Aug-26 |
| Sell* | 185 | 203.85p | Ordinary |
13:01:43 - 03-Aug-26 |
| Sell* | 265 | 203.85p | Ordinary |
12:54:59 - 03-Aug-26 |
| Sell* | 1,938 | 203.85p | Ordinary |
12:36:12 - 03-Aug-26 |
| Sell* | 1,895 | 203.85p | Ordinary |
12:36:06 - 03-Aug-26 |
| Buy* | 2 | 210.00p | Ordinary |
12:34:07 - 03-Aug-26 |
| Sell* | 905 | 203.8325p | Ordinary |
12:24:26 - 03-Aug-26 |
| Buy* | 16,600 | 206.90p | Ordinary |
11:47:51 - 03-Aug-26 |
| Sell* | 10,750 | 203.71p | Ordinary |
11:45:50 - 03-Aug-26 |
| Sell* | 1,000 | 203.5551p | Ordinary |
11:32:13 - 03-Aug-26 |
| Buy* | 2,000 | 207.00p | Ordinary |
11:32:04 - 03-Aug-26 |
| Buy* | 349 | 210.00p | Ordinary |
11:22:01 - 03-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 35 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 15 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 25 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 8 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Sell* | 45 | 200.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 20 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 145 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 74 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 6 | 210.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Sell* | 5 | 200.00p | SI Trade |
11:22:01 - 03-Aug-26 |
| Buy* | 490 | 207.00p | Ordinary |
11:18:47 - 03-Aug-26 |
| Buy* | 1 | 210.00p | Ordinary |
11:18:42 - 03-Aug-26 |
| Buy* | 5,980 | 207.40p | Ordinary |
10:50:33 - 03-Aug-26 |
| Buy* | 176 | 207.40p | Ordinary |
10:47:26 - 03-Aug-26 |
| Sell* | 2,000 | 203.40p | Ordinary |
10:46:45 - 03-Aug-26 |
| Sell* | 371 | 203.40p | Ordinary |
10:32:21 - 03-Aug-26 |
| Buy* | 250 | 207.74999p | Ordinary |
10:18:15 - 03-Aug-26 |
| Sell* | 2,000 | 203.40p | Ordinary |
10:11:05 - 03-Aug-26 |
| Sell* | 300 | 203.40p | Ordinary |
09:08:30 - 03-Aug-26 |
| Sell* | 5,000 | 203.40p | Ordinary |
09:00:10 - 03-Aug-26 |
| Sell* | 200 | 203.3325p | Ordinary |
08:53:19 - 03-Aug-26 |
| Sell* | 10,000 | 203.3325p | Ordinary |
08:43:22 - 03-Aug-26 |
| Sell* | 6,369 | 200.00p | Ordinary |
08:41:34 - 03-Aug-26 |
| Sell* | 18,472 | 203.251p | Ordinary |
08:40:40 - 03-Aug-26 |
| Sell* | 968 | 203.20p | Ordinary |
08:37:16 - 03-Aug-26 |
| Buy* | 1,000 | 208.00p | Ordinary |
08:34:46 - 03-Aug-26 |
| Sell* | 12 | 200.00p | Ordinary |
08:33:13 - 03-Aug-26 |
| Sell* | 1,114 | 203.11p | Ordinary |
08:26:43 - 03-Aug-26 |
| Buy* | 500 | 210.00p | Ordinary |
08:20:48 - 03-Aug-26 |
| Sell* | 166 | 202.975p | Ordinary |
08:20:25 - 03-Aug-26 |
| Buy* | 44 | 209.00p | Ordinary |
08:18:42 - 03-Aug-26 |
| Buy* | 3,000 | 207.50p | Ordinary |
08:03:03 - 03-Aug-26 |
| Sell* | 272 | 202.60p | Ordinary |
08:00:51 - 03-Aug-26 |
| Sell* | 1,000 | 202.60p | Ordinary |
08:00:10 - 03-Aug-26 |
| Buy* | 492 | 207.50p | Ordinary |
08:00:09 - 03-Aug-26 |
| Buy* | 358 | 207.50p | Ordinary |
16:28:47 - 31-Jul-26 |
| Sell* | 2,502 | 203.0375p | Ordinary |
16:21:53 - 31-Jul-26 |
| Sell* | 20,000 | 201.85p | Ordinary |
16:07:48 - 31-Jul-26 |
| Buy* | 1,245 | 210.00p | Ordinary |
15:56:15 - 31-Jul-26 |
| Sell* | 3,000 | 205.50p | Ordinary |
15:47:10 - 31-Jul-26 |
| Sell* | 6,399 | 205.50p | Ordinary |
15:47:10 - 31-Jul-26 |
| Sell* | 200 | 205.50p | Ordinary |
15:47:10 - 31-Jul-26 |
| Sell* | 2,750 | 205.50p | Ordinary |
15:47:10 - 31-Jul-26 |
| Sell* | 40 | 205.00p | SI Trade |
15:47:09 - 31-Jul-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
15:46:46 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:46:38 - 31-Jul-26 |
| Buy* | 2,500 | 205.00p | Ordinary |
15:46:35 - 31-Jul-26 |
| Buy* | 2,516 | 205.00p | Ordinary |
15:45:52 - 31-Jul-26 |
| Buy* | 485 | 205.00p | Ordinary |
15:38:07 - 31-Jul-26 |
| Buy* | 8 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Buy* | 20 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Buy* | 14 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:36:14 - 31-Jul-26 |
| Buy* | 14,641 | 204.90p | Ordinary |
15:35:53 - 31-Jul-26 |
| Buy* | 101 | 203.00p | Ordinary |
15:16:12 - 31-Jul-26 |
| Buy* | 332 | 203.00p | Ordinary |
15:15:53 - 31-Jul-26 |
| Buy* | 26 | 203.00p | Ordinary |
15:08:12 - 31-Jul-26 |
| Buy* | 620 | 202.81p | Ordinary |
15:04:03 - 31-Jul-26 |
| Buy* | 578 | 204.00p | Ordinary |
14:36:47 - 31-Jul-26 |
| Buy* | 887 | 202.77p | Ordinary |
14:35:40 - 31-Jul-26 |
| Buy* | 343 | 204.00p | Ordinary |
14:35:38 - 31-Jul-26 |
| Buy* | 73 | 205.00p | Ordinary |
14:03:33 - 31-Jul-26 |
| Buy* | 2,477 | 204.50p | Suspected BUY Trade |
14:00:03 - 31-Jul-26 |
| Buy* | 27 | 202.77p | Ordinary |
13:53:06 - 31-Jul-26 |
| Buy* | 4,000 | 205.00p | Ordinary |
13:50:31 - 31-Jul-26 |
| Buy* | 1,700 | 204.00p | Ordinary |
13:37:24 - 31-Jul-26 |
| Buy* | 348 | 202.70p | Ordinary |
13:36:13 - 31-Jul-26 |
| Buy* | 33 | 205.00p | SI Trade |
13:04:12 - 31-Jul-26 |
| Buy* | 3 | 205.00p | SI Trade |
13:04:12 - 31-Jul-26 |
| Buy* | 9 | 205.00p | SI Trade |
13:04:12 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:04:12 - 31-Jul-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:42:55 - 31-Jul-26 |
| Buy* | 490 | 203.00p | Ordinary |
12:41:07 - 31-Jul-26 |
| Buy* | 12,816 | 201.25p | Ordinary |
12:37:54 - 31-Jul-26 |
| Buy* | 547 | 201.00p | Ordinary |
12:15:17 - 31-Jul-26 |
| Buy* | 557 | 201.00p | Ordinary |
12:11:48 - 31-Jul-26 |
| Buy* | 985 | 203.00p | Ordinary |
11:46:54 - 31-Jul-26 |
| Buy* | 362 | 205.00p | Ordinary |
11:30:42 - 31-Jul-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
11:30:11 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 180 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Sell* | 220 | 200.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 10 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 15 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 5 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:25:33 - 31-Jul-26 |
| Buy* | 5,000 | 203.00p | Ordinary |
11:23:43 - 31-Jul-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
11:21:53 - 31-Jul-26 |
| Unknown* | 25,000 | 204.00p | SI Trade |
11:21:38 - 31-Jul-26 |
| Buy* | 25,000 | 204.00p | SI Trade |
11:21:38 - 31-Jul-26 |
| Buy* | 490 | 203.00p | Ordinary |
11:19:22 - 31-Jul-26 |
| Sell* | 3,855 | 199.7275p | Ordinary |
11:12:33 - 31-Jul-26 |
| Sell* | 759 | 199.751p | Ordinary |
11:00:29 - 31-Jul-26 |
| Sell* | 3,550 | 199.60p | Uncrossing Trade |
11:00:18 - 31-Jul-26 |
| Buy* | 985 | 203.00p | Ordinary |
10:45:03 - 31-Jul-26 |
| Sell* | 408 | 199.7275p | Ordinary |
10:38:06 - 31-Jul-26 |
| Sell* | 5,010 | 199.7175p | Ordinary |
10:08:54 - 31-Jul-26 |
| Sell* | 698 | 199.6175p | Ordinary |
09:58:44 - 31-Jul-26 |
| Buy* | 492 | 203.00p | Ordinary |
09:54:23 - 31-Jul-26 |
| Buy* | 1,709 | 203.00p | Ordinary |
09:06:29 - 31-Jul-26 |
| Sell* | 1,162 | 199.555p | Ordinary |
08:59:26 - 31-Jul-26 |
| Buy* | 48 | 205.00p | Ordinary |
08:39:50 - 31-Jul-26 |
| Buy* | 1,600 | 203.00p | Ordinary |
08:18:44 - 31-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Buy* | 97 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Sell* | 3 | 195.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Sell* | 5 | 195.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Buy* | 487 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Buy* | 9 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:17:39 - 31-Jul-26 |
| Buy* | 173 | 203.00p | Ordinary |
08:15:27 - 31-Jul-26 |
| Sell* | 519 | 199.40p | Ordinary |
08:08:49 - 31-Jul-26 |
| Buy* | 230 | 202.00p | Ordinary |
08:05:24 - 31-Jul-26 |
| Sell* | 950 | 199.31p | Ordinary |
08:04:50 - 31-Jul-26 |
| Buy* | 213 | 205.00p | Ordinary |
08:00:45 - 31-Jul-26 |
| Buy* | 2,473 | 202.00p | Ordinary |
08:00:23 - 31-Jul-26 |
| Buy* | 542 | 202.00p | Ordinary |
08:00:23 - 31-Jul-26 |
| Buy* | 124 | 201.00p | Suspected BUY Trade |
16:35:13 - 30-Jul-26 |
| Sell* | 567 | 199.24p | Ordinary |
16:12:49 - 30-Jul-26 |
| Unknown* | 1,033 | 200.00p | Ordinary |
15:54:28 - 30-Jul-26 |
| Unknown* | 1,033 | 200.00p | Negotiated Trade |
15:54:23 - 30-Jul-26 |
| Sell* | 51 | 199.24p | Ordinary |
15:38:43 - 30-Jul-26 |
| Sell* | 5,000 | 199.15p | Ordinary |
15:27:10 - 30-Jul-26 |
| Sell* | 5,150 | 199.15p | Ordinary |
15:24:33 - 30-Jul-26 |
| Sell* | 1,279 | 199.1225p | Ordinary |
15:22:08 - 30-Jul-26 |
| Sell* | 4,399 | 195.00p | Ordinary |
15:13:25 - 30-Jul-26 |
| Buy* | 250 | 202.4999p | Ordinary |
15:11:22 - 30-Jul-26 |
| Sell* | 1,416 | 199.0525p | Ordinary |
15:05:58 - 30-Jul-26 |