| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,499 | 215.00p | Ordinary |
15:38:46 - 10-Jul-26 |
| Unknown* | 24,000 | 217.50p | Ordinary |
14:28:33 - 10-Jul-26 |
| Sell* | 4,800 | 213.50p | Ordinary |
14:24:03 - 10-Jul-26 |
| Sell* | 1,105 | 215.00p | Ordinary |
13:07:22 - 10-Jul-26 |
| Sell* | 5,374 | 215.50p | Ordinary |
12:51:10 - 10-Jul-26 |
| Sell* | 555 | 215.00p | Ordinary |
12:38:01 - 10-Jul-26 |
| Sell* | 7,000 | 215.50p | Ordinary |
10:58:11 - 10-Jul-26 |
| Sell* | 2,500 | 216.50p | Ordinary |
09:28:02 - 10-Jul-26 |
| Sell* | 125 | 218.00p | Ordinary |
08:13:02 - 10-Jul-26 |
| Sell* | 2 | 215.00p | Ordinary |
08:07:39 - 10-Jul-26 |
| Sell* | 1,183 | 217.00p | Ordinary |
08:00:11 - 10-Jul-26 |
| Sell* | 1,698 | 217.50p | Ordinary |
16:16:33 - 09-Jul-26 |
| Sell* | 10,000 | 215.00p | Ordinary |
14:40:27 - 09-Jul-26 |
| Sell* | 1,500 | 215.00p | Uncrossing Trade |
14:00:03 - 09-Jul-26 |
| Sell* | 1,070 | 217.70p | Ordinary |
13:27:22 - 09-Jul-26 |
| Sell* | 7,171 | 216.00p | Ordinary |
12:52:36 - 09-Jul-26 |
| Sell* | 1,500 | 218.00p | Ordinary |
12:30:47 - 09-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:05:06 - 09-Jul-26 |
| Unknown* | 50,000 | 215.00p | Negotiated Trade |
12:04:24 - 09-Jul-26 |
| Sell* | 59 | 215.00p | Ordinary |
10:52:48 - 09-Jul-26 |
| Unknown* | 20,000 | 215.00p | Ordinary |
09:51:48 - 09-Jul-26 |
| Sell* | 10,000 | 217.25p | Ordinary |
09:14:48 - 09-Jul-26 |
| Sell* | 1 | 218.75p | Ordinary |
08:34:10 - 09-Jul-26 |
| Buy* | 225 | 220.00p | Ordinary |
08:00:08 - 09-Jul-26 |
| Unknown* | 20,000 | 228.50p | Ordinary |
16:39:55 - 08-Jul-26 |
| Buy* | 1,466 | 220.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-26 |
| Buy* | 1,627 | 220.00p | Ordinary |
16:14:57 - 08-Jul-26 |
| Sell* | 410 | 218.75p | Ordinary |
15:44:38 - 08-Jul-26 |
| Sell* | 744 | 218.75p | Ordinary |
15:41:55 - 08-Jul-26 |
| Sell* | 390 | 218.00p | Ordinary |
15:23:41 - 08-Jul-26 |
| Buy* | 5,000 | 222.50p | Ordinary |
15:08:46 - 08-Jul-26 |
| Unknown* | 5,000 | 222.277p | Negotiated Trade |
15:08:46 - 08-Jul-26 |
| Unknown* | 5,000 | 222.50p | Negotiated Trade |
14:31:33 - 08-Jul-26 |
| Unknown* | 2,594 | 222.50p | Negotiated Trade |
14:31:19 - 08-Jul-26 |
| Unknown* | 2,406 | 222.50p | Negotiated Trade |
14:31:19 - 08-Jul-26 |
| Sell* | 1,034 | 217.55p | Ordinary |
13:51:30 - 08-Jul-26 |
| Sell* | 2,845 | 217.00p | Ordinary |
13:49:19 - 08-Jul-26 |
| Sell* | 6,229 | 217.00p | Ordinary |
13:49:14 - 08-Jul-26 |
| Unknown* | 15,000 | 225.00p | Ordinary |
13:30:52 - 08-Jul-26 |
| Buy* | 4,956 | 224.00p | Ordinary |
13:25:22 - 08-Jul-26 |
| Buy* | 1,818 | 220.00p | Ordinary |
13:17:07 - 08-Jul-26 |
| Buy* | 225 | 222.00p | Ordinary |
13:16:26 - 08-Jul-26 |
| Buy* | 430 | 222.50p | Ordinary |
12:31:18 - 08-Jul-26 |
| Buy* | 350 | 220.55p | Ordinary |
12:30:49 - 08-Jul-26 |
| Sell* | 10,000 | 217.00p | Ordinary |
12:08:10 - 08-Jul-26 |
| Sell* | 2,500 | 221.00p | Ordinary |
11:40:58 - 08-Jul-26 |
| Sell* | 5,000 | 220.50p | Ordinary |
11:40:01 - 08-Jul-26 |
| Sell* | 2,000 | 225.00p | Ordinary |
10:40:56 - 08-Jul-26 |
| Sell* | 2,500 | 225.00p | Ordinary |
10:40:49 - 08-Jul-26 |
| Sell* | 2,500 | 225.00p | Ordinary |
10:40:39 - 08-Jul-26 |
| Sell* | 2,500 | 225.00p | Ordinary |
10:40:19 - 08-Jul-26 |
| Unknown* | 25,000 | 225.00p | SI Trade |
10:11:39 - 08-Jul-26 |
| Unknown* | 25,000 | 225.00p | SI Trade |
10:11:39 - 08-Jul-26 |
| Sell* | 10,000 | 225.00p | Ordinary |
09:21:47 - 08-Jul-26 |
| Sell* | 10,000 | 225.00p | Ordinary |
09:15:25 - 08-Jul-26 |
| Buy* | 644 | 228.00p | Suspected BUY Trade |
09:00:21 - 08-Jul-26 |
| Sell* | 309 | 225.25p | Ordinary |
08:54:16 - 08-Jul-26 |
| Unknown* | 45,000 | 228.27778p | Ordinary |
08:53:43 - 08-Jul-26 |
| Sell* | 99 | 226.25p | Ordinary |
08:37:26 - 08-Jul-26 |
| Sell* | 5,000 | 226.25p | Ordinary |
08:30:44 - 08-Jul-26 |
| Sell* | 7,500 | 227.55p | Ordinary |
08:28:48 - 08-Jul-26 |
| Sell* | 10,000 | 227.82p | Ordinary |
08:28:13 - 08-Jul-26 |
| Sell* | 2,000 | 227.55p | Ordinary |
08:15:00 - 08-Jul-26 |
| Unknown* | 55,000 | 232.50p | Ordinary |
16:37:16 - 07-Jul-26 |
| Sell* | 13,000 | 230.00p | Uncrossing Trade |
16:35:06 - 07-Jul-26 |
| Unknown* | 50,000 | 232.50p | Ordinary |
16:19:12 - 07-Jul-26 |
| Buy* | 5,000 | 232.50p | Ordinary |
16:19:09 - 07-Jul-26 |
| Sell* | 5,000 | 230.266p | Ordinary |
16:08:01 - 07-Jul-26 |
| Sell* | 10 | 230.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 1,541 | 232.50p | Ordinary |
15:44:15 - 07-Jul-26 |
| Sell* | 7,500 | 230.555p | Ordinary |
15:32:45 - 07-Jul-26 |
| Sell* | 10,000 | 230.65001p | Ordinary |
15:29:53 - 07-Jul-26 |
| Sell* | 3,825 | 230.555p | Ordinary |
14:54:22 - 07-Jul-26 |
| Sell* | 375 | 232.25p | Ordinary |
14:05:57 - 07-Jul-26 |
| Sell* | 3,442 | 232.25p | Ordinary |
13:43:21 - 07-Jul-26 |
| Sell* | 394 | 232.25p | Ordinary |
12:31:34 - 07-Jul-26 |
| Sell* | 1,540 | 230.555p | Ordinary |
12:31:34 - 07-Jul-26 |
| Sell* | 380 | 230.65001p | Ordinary |
11:45:37 - 07-Jul-26 |
| Sell* | 147 | 230.555p | Ordinary |
09:47:56 - 07-Jul-26 |
| Sell* | 1,000 | 230.65001p | Ordinary |
09:11:27 - 07-Jul-26 |
| Sell* | 1 | 230.555p | Ordinary |
09:08:38 - 07-Jul-26 |
| Sell* | 116 | 230.65001p | Ordinary |
08:54:59 - 07-Jul-26 |
| Sell* | 174 | 230.555p | Ordinary |
08:47:55 - 07-Jul-26 |
| Sell* | 1,667 | 232.40p | Ordinary |
16:23:07 - 06-Jul-26 |
| Buy* | 1,625 | 232.50p | Ordinary |
15:55:41 - 06-Jul-26 |
| Sell* | 1 | 230.555p | Ordinary |
15:41:00 - 06-Jul-26 |
| Sell* | 1 | 230.555p | Ordinary |
15:31:39 - 06-Jul-26 |
| Sell* | 1,115 | 232.40p | Ordinary |
15:14:56 - 06-Jul-26 |
| Buy* | 6,598 | 232.50p | Ordinary |
14:39:29 - 06-Jul-26 |
| Buy* | 10,219 | 232.50p | Ordinary |
14:39:17 - 06-Jul-26 |
| Sell* | 1,072 | 232.48p | Ordinary |
14:38:03 - 06-Jul-26 |
| Sell* | 212 | 232.48p | Ordinary |
13:40:04 - 06-Jul-26 |
| Sell* | 316 | 230.4125p | Ordinary |
13:32:53 - 06-Jul-26 |
| Sell* | 1,306 | 230.35p | Ordinary |
11:27:26 - 06-Jul-26 |
| Sell* | 2,500 | 230.25p | Ordinary |
10:39:47 - 06-Jul-26 |
| Unknown* | 71,957 | 232.50p | Ordinary |
10:24:33 - 06-Jul-26 |
| Sell* | 2 | 230.25p | Ordinary |
10:01:11 - 06-Jul-26 |
| Buy* | 2,500 | 232.50p | Suspected BUY Trade |
09:16:59 - 06-Jul-26 |
| Buy* | 100 | 234.00p | Ordinary |
09:16:13 - 06-Jul-26 |
| Buy* | 40 | 232.50p | Ordinary |
09:03:12 - 06-Jul-26 |
| Buy* | 1,200 | 232.50p | Ordinary |
08:57:14 - 06-Jul-26 |
| Sell* | 403 | 232.125p | Ordinary |
08:52:16 - 06-Jul-26 |
| Buy* | 110 | 235.00p | Ordinary |
08:39:38 - 06-Jul-26 |
| Buy* | 42 | 234.00p | Ordinary |
08:37:09 - 06-Jul-26 |
| Buy* | 2 | 234.00p | Ordinary |
08:34:05 - 06-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:33:42 - 06-Jul-26 |
| Buy* | 7 | 235.00p | SI Trade |
08:33:42 - 06-Jul-26 |
| Unknown* | 15,000 | 232.50p | Ordinary |
08:33:39 - 06-Jul-26 |
| Unknown* | 65,000 | 232.26749p | Negotiated Trade |
08:33:39 - 06-Jul-26 |
| Buy* | 15,000 | 232.50p | Suspected BUY Trade |
08:33:31 - 06-Jul-26 |
| Buy* | 10,000 | 233.00p | Ordinary |
08:33:22 - 06-Jul-26 |
| Buy* | 17 | 235.00p | Ordinary |
08:32:26 - 06-Jul-26 |
| Buy* | 10 | 235.00p | SI Trade |
08:32:26 - 06-Jul-26 |
| Buy* | 3 | 235.00p | SI Trade |
08:32:26 - 06-Jul-26 |
| Unknown* | 25,000 | 232.50p | Negotiated Trade |
08:32:16 - 06-Jul-26 |
| Buy* | 20,122 | 232.50p | Suspected BUY Trade |
08:32:08 - 06-Jul-26 |
| Buy* | 4,878 | 232.50p | Suspected BUY Trade |
08:32:08 - 06-Jul-26 |
| Buy* | 4,032 | 232.50p | Ordinary |
08:31:43 - 06-Jul-26 |
| Unknown* | 25,000 | 232.50p | Negotiated Trade |
08:16:30 - 06-Jul-26 |
| Buy* | 20,122 | 232.50p | Suspected BUY Trade |
08:14:05 - 06-Jul-26 |
| Buy* | 4,878 | 232.50p | Suspected BUY Trade |
08:14:05 - 06-Jul-26 |
| Unknown* | 100,000 | 232.75p | Ordinary |
16:40:02 - 03-Jul-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:39:59 - 03-Jul-26 |
| Unknown* | 41,960 | 230.25p | Ordinary |
16:35:57 - 03-Jul-26 |
| Sell* | 458 | 230.25p | Ordinary |
16:04:04 - 03-Jul-26 |
| Sell* | 1,075 | 232.38p | Ordinary |
15:34:10 - 03-Jul-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
14:48:15 - 03-Jul-26 |
| Buy* | 6,077 | 232.50p | Ordinary |
14:45:04 - 03-Jul-26 |
| Buy* | 6,077 | 232.50p | Ordinary |
14:44:57 - 03-Jul-26 |
| Sell* | 190,000 | 231.316p | Ordinary |
14:44:46 - 03-Jul-26 |
| Buy* | 2,145 | 233.00p | Ordinary |
14:27:04 - 03-Jul-26 |
| Unknown* | 172,603 | 241.0684p | Ordinary |
14:21:28 - 03-Jul-26 |
| Sell* | 5,000 | 230.677p | Ordinary |
14:05:13 - 03-Jul-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
14:04:29 - 03-Jul-26 |
| Buy* | 3 | 235.00p | SI Trade |
13:40:50 - 03-Jul-26 |
| Unknown* | -90,000 | 230.00p | Correction Negotiated Trade |
13:39:21 - 03-Jul-26 |
| Sell* | 90,000 | 230.00p | Negotiated Trade |
13:39:21 - 03-Jul-26 |
| Sell* | 90,000 | 230.00p | Negotiated Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 18 | 235.00p | Ordinary |
13:39:13 - 03-Jul-26 |
| Buy* | 4 | 235.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 185 | 232.266p | Ordinary |
13:06:25 - 03-Jul-26 |
| Sell* | 2,000 | 232.266p | Ordinary |
13:00:33 - 03-Jul-26 |
| Sell* | 2,000 | 232.266p | Ordinary |
13:00:21 - 03-Jul-26 |
| Sell* | 2,000 | 232.266p | Ordinary |
13:00:19 - 03-Jul-26 |
| Sell* | 2,000 | 232.266p | Ordinary |
13:00:18 - 03-Jul-26 |
| Buy* | 258 | 234.00p | Ordinary |
12:26:20 - 03-Jul-26 |
| Sell* | 349 | 232.266p | Ordinary |
12:09:48 - 03-Jul-26 |
| Sell* | 50,000 | 230.00p | Negotiated Trade |
11:01:59 - 03-Jul-26 |
| Unknown* | -50,000 | 230.00p | Correction Negotiated Trade |
11:01:52 - 03-Jul-26 |
| Sell* | 50,000 | 230.00p | Negotiated Trade |
11:01:52 - 03-Jul-26 |
| Sell* | 1,400 | 232.266p | Ordinary |
09:19:35 - 03-Jul-26 |
| Unknown* | 15,000 | 232.266p | Ordinary |
09:19:32 - 03-Jul-26 |
| Unknown* | 15,000 | 232.266p | Ordinary |
08:54:38 - 03-Jul-26 |
| Sell* | 10,000 | 232.266p | Ordinary |
08:48:24 - 03-Jul-26 |
| Unknown* | 15,000 | 232.266p | Ordinary |
08:46:42 - 03-Jul-26 |
| Unknown* | 4,000 | 232.50p | OTC Trade |
17:06:29 - 02-Jul-26 |
| Unknown* | 60,000 | 234.16667p | Ordinary |
16:40:41 - 02-Jul-26 |
| Unknown* | 200,000 | 239.76p | Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Unknown* | -200,000 | 239.88p | Correction Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Unknown* | 200,000 | 239.88p | Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Unknown* | -200,000 | 239.76p | Correction Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Unknown* | 200,000 | 239.76p | Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Unknown* | -200,000 | 239.88p | Correction Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Unknown* | 200,000 | 239.88p | Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Sell* | 2,000 | 231.555p | Ordinary |
16:29:35 - 02-Jul-26 |
| Sell* | 3,620 | 231.25p | Ordinary |
16:18:15 - 02-Jul-26 |
| Sell* | 10,000 | 231.11p | Ordinary |
16:04:00 - 02-Jul-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:03:35 - 02-Jul-26 |
| Buy* | 15,000 | 232.50p | Suspected BUY Trade |
16:01:55 - 02-Jul-26 |
| Sell* | 485 | 231.11p | Ordinary |
16:00:35 - 02-Jul-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
15:59:25 - 02-Jul-26 |
| Sell* | 7,635 | 230.55p | Ordinary |
15:59:18 - 02-Jul-26 |
| Sell* | 10,000 | 231.00p | Ordinary |
15:58:14 - 02-Jul-26 |
| Unknown* | 2,500 | 235.00p | Negotiated Trade |
15:40:40 - 02-Jul-26 |
| Unknown* | 2,846 | 235.00p | Negotiated Trade |
15:37:23 - 02-Jul-26 |
| Unknown* | 2,154 | 235.00p | Negotiated Trade |
15:37:23 - 02-Jul-26 |
| Unknown* | 20,692 | 235.00p | Negotiated Trade |
15:35:51 - 02-Jul-26 |
| Unknown* | 4,308 | 235.00p | Negotiated Trade |
15:35:51 - 02-Jul-26 |
| Sell* | 10,000 | 234.125p | Ordinary |
15:30:26 - 02-Jul-26 |
| Sell* | 3,157 | 234.125p | Ordinary |
15:26:59 - 02-Jul-26 |
| Sell* | 2,500 | 235.00p | Ordinary |
15:22:50 - 02-Jul-26 |
| Sell* | 4,679 | 235.05p | Ordinary |
15:21:23 - 02-Jul-26 |
| Sell* | 1,809 | 235.05p | Ordinary |
15:21:07 - 02-Jul-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
15:19:27 - 02-Jul-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
15:08:37 - 02-Jul-26 |
| Sell* | 529 | 236.00p | Ordinary |
15:06:13 - 02-Jul-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
14:49:53 - 02-Jul-26 |
| Buy* | 10 | 240.00p | SI Trade |
14:39:29 - 02-Jul-26 |
| Unknown* | -50,000 | 235.00p | Correction Negotiated Trade |
14:30:31 - 02-Jul-26 |
| Unknown* | 50,000 | 235.00p | Negotiated Trade |
14:30:31 - 02-Jul-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
14:25:40 - 02-Jul-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
14:19:19 - 02-Jul-26 |
| Sell* | 387 | 236.00p | Ordinary |
14:12:37 - 02-Jul-26 |
| Unknown* | 4,000 | 237.50p | Ordinary |
14:12:36 - 02-Jul-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
14:05:52 - 02-Jul-26 |
| Unknown* | 1,008 | 237.50p | Ordinary |
14:04:06 - 02-Jul-26 |
| Sell* | 10,000 | 235.366p | Ordinary |
13:54:11 - 02-Jul-26 |
| Sell* | 12 | 235.00p | SI Trade |
13:52:07 - 02-Jul-26 |
| Sell* | 10,000 | 235.50p | Ordinary |
13:51:55 - 02-Jul-26 |