| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,500 | 205.00p | OTC Trade |
17:06:22 - 31-Jul-26 |
| Buy* | 145 | 206.75p | Ordinary |
16:22:03 - 31-Jul-26 |
| Sell* | 1,906 | 205.00p | Ordinary |
16:00:33 - 31-Jul-26 |
| Unknown* | 45,816 | 198.7718p | SI Trade |
15:48:26 - 31-Jul-26 |
| Unknown* | 45,816 | 198.7718p | SI Trade |
15:48:26 - 31-Jul-26 |
| Buy* | 5,000 | 207.00p | Ordinary |
15:36:28 - 31-Jul-26 |
| Buy* | 69 | 207.00p | Ordinary |
15:29:50 - 31-Jul-26 |
| Sell* | 450 | 202.50p | Ordinary |
15:02:25 - 31-Jul-26 |
| Buy* | 1,000 | 207.00p | Ordinary |
14:37:34 - 31-Jul-26 |
| Buy* | 383 | 207.00p | Ordinary |
14:19:15 - 31-Jul-26 |
| Buy* | 2,000 | 207.25p | Ordinary |
13:52:42 - 31-Jul-26 |
| Sell* | 10,000 | 202.00p | Ordinary |
13:43:58 - 31-Jul-26 |
| Buy* | 3,872 | 207.50p | Ordinary |
12:59:48 - 31-Jul-26 |
| Unknown* | -5,469 | 205.00p | SI Trade Correction |
12:47:28 - 31-Jul-26 |
| Unknown* | -5,469 | 205.00p | SI Trade Correction |
12:47:28 - 31-Jul-26 |
| Sell* | 5,469 | 205.00p | SI Trade |
12:47:28 - 31-Jul-26 |
| Sell* | 5,469 | 205.00p | SI Trade |
12:47:28 - 31-Jul-26 |
| Sell* | 5,469 | 205.00p | SI Trade |
12:47:17 - 31-Jul-26 |
| Sell* | 5,469 | 205.00p | SI Trade |
12:47:17 - 31-Jul-26 |
| Buy* | 1,000 | 207.50p | Ordinary |
12:42:22 - 31-Jul-26 |
| Sell* | 1,000 | 205.00p | Ordinary |
12:29:47 - 31-Jul-26 |
| Buy* | 1,000 | 205.00p | Ordinary |
12:28:53 - 31-Jul-26 |
| Buy* | 3,500 | 204.40p | Ordinary |
12:26:41 - 31-Jul-26 |
| Buy* | 2,000 | 204.40p | Ordinary |
12:26:22 - 31-Jul-26 |
| Buy* | 2,000 | 204.40p | Ordinary |
12:25:58 - 31-Jul-26 |
| Buy* | 17 | 205.00p | Ordinary |
12:15:51 - 31-Jul-26 |
| Buy* | 17 | 205.00p | SI Trade |
12:15:51 - 31-Jul-26 |
| Buy* | 5,000 | 204.50p | Ordinary |
12:11:51 - 31-Jul-26 |
| Buy* | 17 | 205.00p | Ordinary |
12:04:53 - 31-Jul-26 |
| Buy* | 17 | 205.00p | SI Trade |
12:04:53 - 31-Jul-26 |
| Buy* | 17 | 205.00p | Ordinary |
12:01:04 - 31-Jul-26 |
| Buy* | 19 | 205.00p | SI Trade |
12:01:04 - 31-Jul-26 |
| Buy* | 2,000 | 203.845p | Ordinary |
12:00:59 - 31-Jul-26 |
| Buy* | 2,000 | 203.50p | Ordinary |
12:00:53 - 31-Jul-26 |
| Buy* | 2,000 | 203.50p | Ordinary |
12:00:51 - 31-Jul-26 |
| Buy* | 2,000 | 203.50p | Ordinary |
12:00:48 - 31-Jul-26 |
| Buy* | 524 | 205.00p | Ordinary |
11:59:11 - 31-Jul-26 |
| Buy* | 450 | 203.845p | Ordinary |
10:21:51 - 31-Jul-26 |
| Sell* | 23 | 198.00p | Ordinary |
10:06:49 - 31-Jul-26 |
| Sell* | 22 | 198.00p | SI Trade |
10:06:47 - 31-Jul-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
10:00:46 - 31-Jul-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
10:00:07 - 31-Jul-26 |
| Sell* | 37 | 198.00p | Ordinary |
09:56:50 - 31-Jul-26 |
| Sell* | 37 | 198.00p | SI Trade |
09:56:49 - 31-Jul-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
09:56:47 - 31-Jul-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
09:56:34 - 31-Jul-26 |
| Sell* | 37 | 198.00p | Ordinary |
09:53:21 - 31-Jul-26 |
| Sell* | 37 | 198.00p | SI Trade |
09:53:20 - 31-Jul-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
09:53:06 - 31-Jul-26 |
| Sell* | 37 | 198.00p | Ordinary |
09:52:28 - 31-Jul-26 |
| Sell* | 37 | 198.00p | SI Trade |
09:52:28 - 31-Jul-26 |
| Buy* | 8,500 | 199.60p | Ordinary |
09:50:39 - 31-Jul-26 |
| Sell* | 37 | 198.00p | Ordinary |
09:48:01 - 31-Jul-26 |
| Sell* | 41 | 198.00p | SI Trade |
09:48:01 - 31-Jul-26 |
| Sell* | 10 | 197.00p | SI Trade |
09:03:08 - 31-Jul-26 |
| Buy* | 16,601 | 199.00p | Suspected BUY Trade |
09:00:06 - 31-Jul-26 |
| Unknown* | 1,007 | 198.50p | Ordinary |
08:54:29 - 31-Jul-26 |
| Sell* | 1 | 197.15p | Ordinary |
08:36:12 - 31-Jul-26 |
| Unknown* | 8 | 198.50p | Ordinary |
08:30:10 - 31-Jul-26 |
| Sell* | 5 | 197.15p | Ordinary |
08:11:45 - 31-Jul-26 |
| Unknown* | 5,029 | 198.50p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Sell* | 84 | 197.15p | Ordinary |
16:26:56 - 30-Jul-26 |
| Unknown* | 10,000 | 198.50p | Ordinary |
16:01:39 - 30-Jul-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
15:44:40 - 30-Jul-26 |
| Unknown* | 26,450 | 198.50p | Ordinary |
15:33:14 - 30-Jul-26 |
| Sell* | 10,500 | 198.25p | Ordinary |
15:32:41 - 30-Jul-26 |
| Sell* | 5,246 | 198.25p | Ordinary |
15:21:04 - 30-Jul-26 |
| Unknown* | 10,000 | 198.50p | Ordinary |
14:27:03 - 30-Jul-26 |
| Unknown* | 1,770 | 198.50p | Ordinary |
13:44:07 - 30-Jul-26 |
| Unknown* | 1,053 | 198.50p | Ordinary |
13:43:58 - 30-Jul-26 |
| Unknown* | -14,136 | 198.50p | SI Trade Correction |
12:09:01 - 30-Jul-26 |
| Unknown* | -14,136 | 198.50p | SI Trade Correction |
12:09:01 - 30-Jul-26 |
| Unknown* | 14,136 | 198.50p | SI Trade |
12:09:01 - 30-Jul-26 |
| Unknown* | 14,136 | 198.50p | SI Trade |
12:09:01 - 30-Jul-26 |
| Unknown* | 14,136 | 198.50p | SI Trade |
12:08:49 - 30-Jul-26 |
| Unknown* | 14,136 | 198.50p | SI Trade |
12:08:49 - 30-Jul-26 |
| Unknown* | 3,850 | 198.50p | SI Trade |
12:08:41 - 30-Jul-26 |
| Unknown* | 3,850 | 198.50p | SI Trade |
12:08:41 - 30-Jul-26 |
| Sell* | 1,450 | 198.00p | Ordinary |
10:44:35 - 30-Jul-26 |
| Buy* | 2,336 | 199.00p | Ordinary |
09:44:53 - 30-Jul-26 |
| Buy* | 2,887 | 199.00p | Ordinary |
08:24:03 - 30-Jul-26 |
| Buy* | 503 | 199.00p | Ordinary |
08:23:33 - 30-Jul-26 |
| Unknown* | 5,091 | 198.50p | Negotiated Trade |
08:13:36 - 30-Jul-26 |
| Unknown* | 9,470 | 198.50p | Negotiated Trade |
08:13:36 - 30-Jul-26 |
| Sell* | 16,902 | 197.50p | Uncrossing Trade |
16:35:06 - 29-Jul-26 |
| Unknown* | 50,000 | 198.50p | Negotiated Trade |
16:26:37 - 29-Jul-26 |
| Unknown* | 2,500 | 198.50p | Negotiated Trade |
16:20:19 - 29-Jul-26 |
| Unknown* | 109,179 | 198.50p | Negotiated Trade |
16:19:38 - 29-Jul-26 |
| Unknown* | 111,179 | 198.39355p | Negotiated Trade |
16:19:38 - 29-Jul-26 |
| Unknown* | 25,000 | 198.50p | Negotiated Trade |
16:19:20 - 29-Jul-26 |
| Unknown* | 4,735 | 198.50p | Negotiated Trade |
16:18:34 - 29-Jul-26 |
| Unknown* | 20,265 | 198.50p | Negotiated Trade |
16:18:34 - 29-Jul-26 |
| Sell* | 2,500 | 197.62p | Ordinary |
15:59:17 - 29-Jul-26 |
| Sell* | 740 | 197.603p | Ordinary |
15:51:59 - 29-Jul-26 |
| Sell* | 1,258 | 198.10p | Ordinary |
15:47:41 - 29-Jul-26 |
| Sell* | 100 | 197.00p | Ordinary |
15:24:04 - 29-Jul-26 |
| Sell* | 2,000 | 197.50p | Uncrossing Trade |
14:00:22 - 29-Jul-26 |
| Sell* | 3,956 | 197.555p | Ordinary |
13:46:01 - 29-Jul-26 |
| Unknown* | -3,116 | 198.50p | SI Trade Correction |
12:21:27 - 29-Jul-26 |
| Unknown* | -3,116 | 198.50p | SI Trade Correction |
12:21:27 - 29-Jul-26 |
| Unknown* | 3,116 | 198.50p | SI Trade |
12:21:27 - 29-Jul-26 |
| Unknown* | 3,116 | 198.50p | SI Trade |
12:21:27 - 29-Jul-26 |
| Unknown* | 3,116 | 198.50p | SI Trade |
12:21:19 - 29-Jul-26 |
| Unknown* | 3,116 | 198.50p | SI Trade |
12:21:19 - 29-Jul-26 |
| Sell* | 1,000 | 198.10p | Ordinary |
11:58:32 - 29-Jul-26 |
| Sell* | 2,000 | 198.10p | Ordinary |
11:38:08 - 29-Jul-26 |
| Sell* | 2,000 | 198.10p | Ordinary |
11:37:57 - 29-Jul-26 |
| Unknown* | -23,095 | 197.50p | SI Trade Correction |
15:36:35 - 28-Jul-26 |
| Unknown* | -23,095 | 197.50p | SI Trade Correction |
15:36:35 - 28-Jul-26 |
| Unknown* | 23,095 | 197.50p | SI Trade |
15:36:35 - 28-Jul-26 |
| Unknown* | 23,095 | 197.50p | SI Trade |
15:36:35 - 28-Jul-26 |
| Unknown* | 23,095 | 197.50p | SI Trade |
15:36:27 - 28-Jul-26 |
| Unknown* | 23,095 | 197.50p | SI Trade |
15:36:27 - 28-Jul-26 |
| Unknown* | 20,000 | 198.40075p | Negotiated Trade |
15:03:49 - 28-Jul-26 |
| Unknown* | 20,000 | 198.50p | Ordinary |
15:03:49 - 28-Jul-26 |
| Buy* | 344 | 200.00p | Ordinary |
14:11:11 - 28-Jul-26 |
| Sell* | 149 | 198.20p | Ordinary |
13:10:18 - 28-Jul-26 |
| Sell* | 1,601 | 197.255p | Ordinary |
12:51:08 - 28-Jul-26 |
| Sell* | 1,000 | 198.30p | Ordinary |
11:09:37 - 28-Jul-26 |
| Sell* | 2,500 | 198.345p | Ordinary |
10:14:34 - 28-Jul-26 |
| Buy* | 7 | 200.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 37 | 198.345p | Ordinary |
08:56:41 - 28-Jul-26 |
| Sell* | 499 | 198.345p | Ordinary |
08:00:36 - 28-Jul-26 |
| Sell* | 2,365 | 197.50p | Ordinary |
16:06:58 - 27-Jul-26 |
| Buy* | 1,105 | 198.70p | Ordinary |
15:28:49 - 27-Jul-26 |
| Unknown* | 27,500 | 198.63564p | Negotiated Trade |
15:26:23 - 27-Jul-26 |
| Buy* | 2,500 | 198.849p | Ordinary |
15:26:23 - 27-Jul-26 |
| Buy* | 350 | 198.75p | Ordinary |
14:51:05 - 27-Jul-26 |
| Unknown* | 4,989 | 198.50p | Ordinary |
13:33:02 - 27-Jul-26 |
| Sell* | 5,220 | 197.36p | Ordinary |
13:28:41 - 27-Jul-26 |
| Buy* | 19 | 200.00p | Ordinary |
13:24:43 - 27-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
13:24:43 - 27-Jul-26 |
| Sell* | 1,030 | 198.125p | Ordinary |
12:08:46 - 27-Jul-26 |
| Buy* | 1,254 | 198.849p | Ordinary |
11:55:25 - 27-Jul-26 |
| Unknown* | 15,000 | 198.57007p | Ordinary |
11:26:11 - 27-Jul-26 |
| Unknown* | 5,275 | 198.50p | Negotiated Trade |
11:25:50 - 27-Jul-26 |
| Unknown* | 4,725 | 198.50p | Negotiated Trade |
11:25:21 - 27-Jul-26 |
| Buy* | 2,512 | 198.849p | Ordinary |
11:25:03 - 27-Jul-26 |
| Buy* | 10,000 | 198.95395p | Ordinary |
11:08:16 - 27-Jul-26 |
| Sell* | 180 | 198.125p | Ordinary |
11:07:56 - 27-Jul-26 |
| Buy* | 4,000 | 198.849p | Ordinary |
11:06:49 - 27-Jul-26 |
| Buy* | 7,500 | 199.00p | Suspected BUY Trade |
11:00:19 - 27-Jul-26 |
| Buy* | 1,775 | 198.849p | Ordinary |
10:27:46 - 27-Jul-26 |
| Buy* | 500 | 200.00p | Ordinary |
10:14:36 - 27-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Buy* | 500 | 200.00p | Suspected BUY Trade |
09:00:07 - 27-Jul-26 |
| Buy* | 2,500 | 198.849p | Ordinary |
08:46:08 - 27-Jul-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:44:06 - 27-Jul-26 |
| Buy* | 2,371 | 200.00p | Ordinary |
08:43:40 - 27-Jul-26 |
| Buy* | 5 | 198.855p | Ordinary |
08:40:08 - 27-Jul-26 |
| Buy* | 1,496 | 199.85p | Ordinary |
08:03:46 - 27-Jul-26 |
| Sell* | 10,000 | 198.20p | Ordinary |
16:28:35 - 24-Jul-26 |
| Unknown* | 25,500 | 197.77357p | Negotiated Trade |
16:28:00 - 24-Jul-26 |
| Unknown* | 1,000 | 198.50p | Negotiated Trade |
16:24:43 - 24-Jul-26 |
| Unknown* | 2,000 | 198.50p | Ordinary |
14:18:13 - 24-Jul-26 |
| Unknown* | 16,518 | 197.00p | Ordinary |
14:12:21 - 24-Jul-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
14:11:42 - 24-Jul-26 |
| Unknown* | 5,000 | 198.50p | Ordinary |
14:08:42 - 24-Jul-26 |
| Sell* | 4 | 197.00p | SI Trade |
14:07:50 - 24-Jul-26 |
| Buy* | 4 | 200.00p | SI Trade |
14:07:50 - 24-Jul-26 |
| Buy* | 6 | 200.00p | SI Trade |
14:07:50 - 24-Jul-26 |
| Sell* | 419 | 196.10p | Ordinary |
13:13:53 - 24-Jul-26 |
| Sell* | 500 | 197.40p | Ordinary |
13:11:03 - 24-Jul-26 |
| Unknown* | 4,195 | 197.50p | Ordinary |
12:35:21 - 24-Jul-26 |
| Unknown* | 7,500 | 197.50p | Ordinary |
11:53:14 - 24-Jul-26 |
| Unknown* | 132 | 197.50p | Negotiated Trade |
11:53:03 - 24-Jul-26 |
| Unknown* | 394 | 197.50p | Negotiated Trade |
11:53:03 - 24-Jul-26 |
| Unknown* | 411 | 197.50p | Negotiated Trade |
11:53:03 - 24-Jul-26 |
| Unknown* | 1,233 | 197.50p | Negotiated Trade |
11:53:02 - 24-Jul-26 |
| Unknown* | 1,283 | 197.50p | Negotiated Trade |
11:53:02 - 24-Jul-26 |
| Unknown* | 782 | 197.50p | Negotiated Trade |
11:53:01 - 24-Jul-26 |
| Unknown* | 948 | 197.50p | Negotiated Trade |
11:53:00 - 24-Jul-26 |
| Unknown* | 1,148 | 197.50p | Negotiated Trade |
11:52:59 - 24-Jul-26 |
| Unknown* | 1,678 | 197.50p | Negotiated Trade |
11:52:58 - 24-Jul-26 |
| Unknown* | 1,745 | 197.50p | Negotiated Trade |
11:52:57 - 24-Jul-26 |
| Unknown* | 1,474 | 197.95p | Ordinary |
11:02:14 - 24-Jul-26 |
| Unknown* | -1,476 | 197.95p | Ordinary Correction |
11:02:14 - 24-Jul-26 |
| Buy* | 1,476 | 197.95p | Ordinary |
11:02:14 - 24-Jul-26 |
| Unknown* | 3,000 | 197.50p | Ordinary |
09:49:43 - 24-Jul-26 |
| Unknown* | 270 | 197.50p | Negotiated Trade |
09:49:29 - 24-Jul-26 |
| Unknown* | 4,730 | 197.50p | Negotiated Trade |
09:49:23 - 24-Jul-26 |
| Unknown* | 2,000 | 197.50p | Uncrossing Trade |
16:35:28 - 23-Jul-26 |
| Sell* | 849 | 196.00p | Ordinary |
15:57:22 - 23-Jul-26 |
| Unknown* | 5,000 | 197.50p | Ordinary |
15:48:09 - 23-Jul-26 |
| Unknown* | 6,500 | 197.459p | Negotiated Trade |
15:48:09 - 23-Jul-26 |
| Unknown* | 5,000 | 197.50p | Negotiated Trade |
15:47:51 - 23-Jul-26 |
| Sell* | 433 | 196.00p | Ordinary |
15:40:11 - 23-Jul-26 |
| Unknown* | 10,000 | 197.50p | Ordinary |
15:31:47 - 23-Jul-26 |
| Sell* | 8,440 | 196.00p | Ordinary |
15:24:59 - 23-Jul-26 |
| Unknown* | 5,975 | 197.50p | Ordinary |
14:12:18 - 23-Jul-26 |
| Buy* | 1,500 | 197.75p | Ordinary |
13:51:14 - 23-Jul-26 |
| Buy* | 1,500 | 197.75p | Ordinary |
13:50:32 - 23-Jul-26 |
| Sell* | 940 | 196.00p | Ordinary |
12:12:06 - 23-Jul-26 |
| Buy* | 1,130 | 197.75p | Ordinary |
11:49:38 - 23-Jul-26 |
| Unknown* | 155,000 | 197.50p | Negotiated Trade |
11:26:33 - 23-Jul-26 |
| Unknown* | 388,124 | 197.50p | Negotiated Trade |
11:26:26 - 23-Jul-26 |
| Unknown* | 387,122 | 197.50p | Negotiated Trade |
11:26:26 - 23-Jul-26 |
| Unknown* | -388,124 | 197.50p | Correction Negotiated Trade |
11:26:26 - 23-Jul-26 |
| Unknown* | 531,798 | 197.50p | Negotiated Trade |
11:26:12 - 23-Jul-26 |
| Buy* | 20 | 200.00p | Ordinary |
11:14:43 - 23-Jul-26 |