| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 892 | 398.573p | Ordinary |
16:18:29 - 10-Jul-26 |
| Unknown* | 0 | 397.60p | SI Trade |
16:11:15 - 10-Jul-26 |
| Buy* | 2 | 402.05p | SI Trade |
15:56:04 - 10-Jul-26 |
| Buy* | 16 | 402.40p | SI Trade |
15:52:26 - 10-Jul-26 |
| Sell* | 404 | 397.093p | Negotiated Trade |
15:33:24 - 10-Jul-26 |
| Sell* | 525 | 401.641p | Ordinary |
11:52:35 - 10-Jul-26 |
| Buy* | 289 | 403.817p | Suspected BUY Trade |
11:43:28 - 10-Jul-26 |
| Buy* | 14 | 403.82p | Suspected BUY Trade |
11:43:28 - 10-Jul-26 |
| Buy* | 42 | 403.837p | Suspected BUY Trade |
11:43:28 - 10-Jul-26 |
| Buy* | 49 | 403.838p | Suspected BUY Trade |
11:43:27 - 10-Jul-26 |
| Buy* | 198 | 403.83p | Suspected BUY Trade |
11:43:26 - 10-Jul-26 |
| Buy* | 1 | 404.20p | SI Trade |
11:36:35 - 10-Jul-26 |
| Buy* | 2 | 404.20p | SI Trade |
11:00:26 - 10-Jul-26 |
| Buy* | 198 | 403.757p | Suspected BUY Trade |
10:38:51 - 10-Jul-26 |
| Sell* | 1,163 | 401.852p | Negotiated Trade |
10:38:04 - 10-Jul-26 |
| Buy* | 6 | 403.734p | Suspected BUY Trade |
10:34:17 - 10-Jul-26 |
| Buy* | 10 | 404.20p | SI Trade |
10:33:47 - 10-Jul-26 |
| Sell* | 1,160 | 401.71p | Ordinary |
10:31:49 - 10-Jul-26 |
| Sell* | 702 | 401.477p | Negotiated Trade |
09:48:52 - 10-Jul-26 |
| Sell* | 500 | 401.316p | Negotiated Trade |
09:30:20 - 10-Jul-26 |
| Unknown* | 0 | 400.75p | SI Trade |
09:05:53 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:41:14 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:21:09 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:10:59 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:10:59 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:10:59 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:10:59 - 10-Jul-26 |
| Buy* | 2 | 404.50p | SI Trade |
08:10:59 - 10-Jul-26 |
| Buy* | 343 | 403.967p | Suspected BUY Trade |
08:04:35 - 10-Jul-26 |
| Buy* | 493 | 403.937p | Suspected BUY Trade |
08:04:17 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 5 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 10 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1 | 401.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 2 | 401.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 8 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 1 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 404.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1,518 | 399.60p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 3 | 406.75p | SI Trade |
16:21:08 - 09-Jul-26 |
| Sell* | 300 | 403.15p | SI Trade |
16:14:29 - 09-Jul-26 |
| Buy* | 5 | 406.35p | SI Trade |
15:58:08 - 09-Jul-26 |
| Unknown* | 0 | 404.45p | SI Trade |
15:25:22 - 09-Jul-26 |
| Unknown* | 0 | 406.75p | SI Trade |
15:15:28 - 09-Jul-26 |
| Unknown* | 0 | 405.60p | SI Trade |
14:50:41 - 09-Jul-26 |
| Buy* | 245 | 406.617p | Suspected BUY Trade |
14:47:11 - 09-Jul-26 |
| Unknown* | 0 | 407.40p | SI Trade |
14:46:05 - 09-Jul-26 |
| Buy* | 1 | 407.65p | SI Trade |
14:40:56 - 09-Jul-26 |
| Unknown* | 0 | 409.55p | SI Trade |
14:31:13 - 09-Jul-26 |
| Unknown* | 0 | 403.25p | SI Trade |
14:24:01 - 09-Jul-26 |
| Buy* | 596 | 407.908p | Suspected BUY Trade |
14:10:16 - 09-Jul-26 |
| Buy* | 44 | 409.25p | SI Trade |
14:08:03 - 09-Jul-26 |
| Unknown* | 0 | 402.95p | SI Trade |
13:49:56 - 09-Jul-26 |
| Sell* | 400 | 403.15p | Automatic Execution |
13:45:29 - 09-Jul-26 |
| Sell* | 4 | 404.05p | SI Trade |
13:43:01 - 09-Jul-26 |
| Buy* | 245 | 406.427p | Suspected BUY Trade |
12:05:25 - 09-Jul-26 |
| Unknown* | 0 | 408.30p | SI Trade |
11:27:59 - 09-Jul-26 |
| Buy* | 2,212 | 406.502p | Ordinary |
11:06:02 - 09-Jul-26 |
| Buy* | 64 | 407.182p | Suspected BUY Trade |
10:40:02 - 09-Jul-26 |
| Buy* | 1 | 408.35p | SI Trade |
10:21:47 - 09-Jul-26 |
| Buy* | 981 | 407.402p | Suspected BUY Trade |
09:42:18 - 09-Jul-26 |
| Buy* | 4 | 408.45p | SI Trade |
09:28:37 - 09-Jul-26 |
| Unknown* | 0 | 402.15p | SI Trade |
09:08:00 - 09-Jul-26 |
| Sell* | 466 | 401.05p | SI Trade |
08:43:20 - 09-Jul-26 |
| Buy* | 1 | 408.80p | SI Trade |
08:25:48 - 09-Jul-26 |
| Buy* | 24 | 407.414p | Suspected BUY Trade |
08:21:42 - 09-Jul-26 |
| Buy* | 24 | 407.475p | Suspected BUY Trade |
08:21:09 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:15:19 - 09-Jul-26 |
| Buy* | 2 | 408.80p | SI Trade |
08:15:19 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:15:19 - 09-Jul-26 |
| Buy* | 1 | 408.80p | SI Trade |
08:15:19 - 09-Jul-26 |
| Buy* | 1 | 408.80p | SI Trade |
08:15:19 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:15:19 - 09-Jul-26 |
| Buy* | 9 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 401.05p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 3 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 3 | 408.80p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 403.75p | SI Trade |
16:22:43 - 08-Jul-26 |
| Buy* | 4 | 403.75p | SI Trade |
16:22:43 - 08-Jul-26 |
| Buy* | 4 | 403.75p | SI Trade |
16:22:43 - 08-Jul-26 |
| Buy* | 3 | 403.75p | SI Trade |
16:22:43 - 08-Jul-26 |
| Buy* | 196 | 403.982p | Suspected BUY Trade |
16:19:25 - 08-Jul-26 |
| Buy* | 122 | 405.65p | SI Trade |
15:47:12 - 08-Jul-26 |
| Sell* | 3,700 | 404.00p | Automatic Execution |
15:42:51 - 08-Jul-26 |
| Buy* | 1 | 407.50p | SI Trade |
15:22:18 - 08-Jul-26 |
| Buy* | 2 | 408.55p | SI Trade |
15:14:13 - 08-Jul-26 |
| Buy* | 6 | 407.317p | Suspected BUY Trade |
14:55:51 - 08-Jul-26 |
| Buy* | 2,929 | 409.432p | Ordinary |
14:16:53 - 08-Jul-26 |
| Unknown* | 0 | 404.10p | SI Trade |
14:15:18 - 08-Jul-26 |
| Sell* | 55,000 | 407.312p | Ordinary |
14:00:22 - 08-Jul-26 |
| Unknown* | 0 | 409.30p | SI Trade |
13:24:25 - 08-Jul-26 |
| Buy* | 8 | 406.60p | SI Trade |
12:40:00 - 08-Jul-26 |
| Unknown* | 0 | 406.45p | SI Trade |
12:24:12 - 08-Jul-26 |
| Buy* | 152 | 405.365p | Suspected BUY Trade |
12:21:01 - 08-Jul-26 |
| Buy* | 3 | 407.25p | SI Trade |
11:43:04 - 08-Jul-26 |
| Sell* | 250 | 401.997p | Negotiated Trade |
11:26:38 - 08-Jul-26 |
| Sell* | 26 | 400.80p | SI Trade |
10:55:29 - 08-Jul-26 |
| Buy* | 3 | 405.00p | SI Trade |
10:15:39 - 08-Jul-26 |
| Unknown* | 0 | 400.60p | SI Trade |
10:09:33 - 08-Jul-26 |
| Buy* | 54,324 | 404.964p | Suspected BUY Trade |
10:07:06 - 08-Jul-26 |
| Sell* | 7 | 402.05p | SI Trade |
10:06:34 - 08-Jul-26 |
| Buy* | 5 | 405.509p | Suspected BUY Trade |
09:58:40 - 08-Jul-26 |
| Buy* | 5 | 405.665p | Suspected BUY Trade |
09:57:34 - 08-Jul-26 |
| Unknown* | 0 | 406.30p | SI Trade |
09:48:59 - 08-Jul-26 |
| Unknown* | 0 | 406.80p | SI Trade |
09:40:24 - 08-Jul-26 |
| Buy* | 11 | 410.90p | SI Trade |
08:57:41 - 08-Jul-26 |
| Buy* | 10 | 410.90p | SI Trade |
08:41:15 - 08-Jul-26 |
| Unknown* | 0 | 410.90p | SI Trade |
08:37:05 - 08-Jul-26 |
| Unknown* | 0 | 411.50p | SI Trade |
08:13:04 - 08-Jul-26 |
| Unknown* | 0 | 411.50p | SI Trade |
08:11:39 - 08-Jul-26 |
| Unknown* | 0 | 411.50p | SI Trade |
08:11:26 - 08-Jul-26 |
| Sell* | 20 | 407.08p | Negotiated Trade |
08:05:41 - 08-Jul-26 |
| Unknown* | 0 | 411.50p | SI Trade |
08:05:24 - 08-Jul-26 |
| Buy* | 100 | 410.215p | Suspected BUY Trade |
08:04:16 - 08-Jul-26 |
| Buy* | 2 | 412.00p | SI Trade |
08:03:28 - 08-Jul-26 |
| Sell* | 115 | 404.95p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 3 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 9 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 404.95p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 2 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Sell* | 1 | 404.95p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 1 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 404.95p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 1 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 2 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 2 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 6 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 4 | 412.30p | SI Trade |
08:02:31 - 08-Jul-26 |
| Buy* | 23 | 412.30p | Suspected BUY Trade |
08:00:08 - 08-Jul-26 |
| Sell* | 1 | 403.90p | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Unknown* | 0 | 409.45p | SI Trade |
16:24:31 - 07-Jul-26 |
| Unknown* | 0 | 409.45p | SI Trade |
16:24:31 - 07-Jul-26 |
| Sell* | 100 | 405.937p | Negotiated Trade |
16:07:35 - 07-Jul-26 |
| Sell* | 402 | 404.90p | SI Trade |
16:07:01 - 07-Jul-26 |
| Unknown* | 0 | 410.05p | SI Trade |
15:55:44 - 07-Jul-26 |
| Buy* | 236 | 408.308p | Suspected BUY Trade |
15:49:22 - 07-Jul-26 |
| Sell* | 10 | 403.90p | SI Trade |
15:43:29 - 07-Jul-26 |
| Sell* | 360 | 403.65p | SI Trade |
15:41:25 - 07-Jul-26 |
| Buy* | 255 | 409.284p | Ordinary |
15:28:08 - 07-Jul-26 |
| Unknown* | 0 | 409.45p | SI Trade |
14:59:24 - 07-Jul-26 |
| Sell* | 50 | 409.65p | SI Trade |
14:57:49 - 07-Jul-26 |
| Sell* | 2,434 | 410.952p | Negotiated Trade |
14:57:35 - 07-Jul-26 |
| Buy* | 950 | 416.994p | Ordinary |
14:47:41 - 07-Jul-26 |
| Unknown* | 0 | 425.45p | SI Trade |
14:31:26 - 07-Jul-26 |
| Sell* | 400 | 417.684p | Ordinary |
14:31:15 - 07-Jul-26 |
| Buy* | 1,418 | 422.744p | Suspected BUY Trade |
14:06:36 - 07-Jul-26 |
| Sell* | 229 | 421.275p | Negotiated Trade |
13:52:15 - 07-Jul-26 |
| Buy* | 5 | 424.25p | SI Trade |
13:13:27 - 07-Jul-26 |
| Buy* | 200 | 423.524p | Suspected BUY Trade |
11:46:47 - 07-Jul-26 |
| Buy* | 91 | 423.508p | Suspected BUY Trade |
11:38:40 - 07-Jul-26 |
| Buy* | 69 | 423.755p | Suspected BUY Trade |
11:19:47 - 07-Jul-26 |
| Sell* | 229 | 420.838p | Negotiated Trade |
10:52:56 - 07-Jul-26 |
| Sell* | 1 | 419.95p | SI Trade |
10:29:30 - 07-Jul-26 |
| Sell* | 2,402 | 420.884p | Negotiated Trade |
09:57:52 - 07-Jul-26 |
| Unknown* | 0 | 423.50p | SI Trade |
09:52:01 - 07-Jul-26 |
| Unknown* | 0 | 424.35p | SI Trade |
08:57:50 - 07-Jul-26 |
| Unknown* | 0 | 420.80p | SI Trade |
08:20:00 - 07-Jul-26 |
| Unknown* | 0 | 424.40p | SI Trade |
08:11:30 - 07-Jul-26 |
| Unknown* | 0 | 420.80p | SI Trade |
08:10:12 - 07-Jul-26 |
| Unknown* | 0 | 424.40p | SI Trade |
08:03:24 - 07-Jul-26 |
| Unknown* | 0 | 424.40p | SI Trade |
08:03:14 - 07-Jul-26 |
| Unknown* | 0 | 424.40p | SI Trade |
08:03:14 - 07-Jul-26 |
| Unknown* | 0 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 100 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 11 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 2 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 11 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 152 | 425.80p | SI Trade |
08:03:03 - 07-Jul-26 |
| Sell* | 7 | 426.85p | SI Trade |
16:16:08 - 06-Jul-26 |
| Unknown* | 0 | 425.40p | SI Trade |
15:43:35 - 06-Jul-26 |
| Buy* | 1 | 430.45p | SI Trade |
15:38:35 - 06-Jul-26 |
| Buy* | 184 | 429.871p | Suspected BUY Trade |
15:25:53 - 06-Jul-26 |
| Buy* | 138 | 430.626p | Suspected BUY Trade |
15:10:47 - 06-Jul-26 |