| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 260.00p | Ordinary |
14:56:15 - 16-Jul-26 |
| Buy* | 335 | 262.77p | Ordinary |
14:45:41 - 16-Jul-26 |
| Unknown* | 61 | 262.50p | Ordinary |
14:05:37 - 16-Jul-26 |
| Buy* | 1,929 | 264.25p | Ordinary |
13:50:19 - 16-Jul-26 |
| Buy* | 1,000 | 264.50p | Ordinary |
10:36:12 - 16-Jul-26 |
| Buy* | 1,500 | 264.50p | Ordinary |
09:51:46 - 16-Jul-26 |
| Buy* | 110 | 264.35p | Ordinary |
08:58:55 - 16-Jul-26 |
| Unknown* | 9,545 | 262.00p | Ordinary |
16:36:53 - 15-Jul-26 |
| Sell* | 5,000 | 262.00p | Uncrossing Trade |
16:35:28 - 15-Jul-26 |
| Unknown* | 10,000 | 265.00p | Negotiated Trade |
16:24:12 - 15-Jul-26 |
| Buy* | 2,050 | 263.50p | Ordinary |
15:59:31 - 15-Jul-26 |
| Buy* | 1,000 | 264.35p | Ordinary |
15:59:16 - 15-Jul-26 |
| Buy* | 1,150 | 264.50p | Ordinary |
15:36:07 - 15-Jul-26 |
| Unknown* | 25,000 | 262.50p | SI Trade |
15:28:54 - 15-Jul-26 |
| Buy* | 200 | 262.7053p | Ordinary |
15:09:36 - 15-Jul-26 |
| Buy* | 2,708 | 262.7053p | Ordinary |
14:41:19 - 15-Jul-26 |
| Unknown* | 10,000 | 265.00p | Negotiated Trade |
14:25:07 - 15-Jul-26 |
| Sell* | 300 | 260.00p | Uncrossing Trade |
14:00:18 - 15-Jul-26 |
| Sell* | 1,500 | 263.666p | Ordinary |
13:37:31 - 15-Jul-26 |
| Sell* | 19 | 263.00p | Ordinary |
13:37:19 - 15-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
13:37:17 - 15-Jul-26 |
| Sell* | 2 | 263.00p | SI Trade |
13:37:17 - 15-Jul-26 |
| Sell* | 25 | 263.00p | SI Trade |
13:37:17 - 15-Jul-26 |
| Sell* | 500 | 266.45p | Ordinary |
11:52:21 - 15-Jul-26 |
| Sell* | 456 | 263.666p | Ordinary |
09:34:54 - 15-Jul-26 |
| Unknown* | 16,030 | 267.00p | Negotiated Trade |
09:31:04 - 15-Jul-26 |
| Unknown* | 25,000 | 265.00p | SI Trade |
09:28:28 - 15-Jul-26 |
| Buy* | 9 | 268.00p | Ordinary |
09:16:03 - 15-Jul-26 |
| Sell* | 864 | 263.42p | Ordinary |
08:35:05 - 15-Jul-26 |
| Sell* | 621 | 265.00p | Ordinary |
08:22:21 - 15-Jul-26 |
| Unknown* | 3,000 | 267.50p | OTC Trade |
17:12:06 - 14-Jul-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
16:27:14 - 14-Jul-26 |
| Unknown* | 10,000 | 267.00p | Negotiated Trade |
16:26:07 - 14-Jul-26 |
| Buy* | 1,500 | 268.25p | Ordinary |
15:50:28 - 14-Jul-26 |
| Buy* | 3,000 | 269.70p | Ordinary |
15:49:47 - 14-Jul-26 |
| Buy* | 1,860 | 268.25p | Ordinary |
15:49:39 - 14-Jul-26 |
| Buy* | 9 | 270.00p | SI Trade |
15:46:37 - 14-Jul-26 |
| Sell* | 400 | 264.70p | Ordinary |
14:47:16 - 14-Jul-26 |
| Buy* | 15 | 270.00p | SI Trade |
14:17:38 - 14-Jul-26 |
| Sell* | 22 | 262.00p | SI Trade |
14:17:38 - 14-Jul-26 |
| Sell* | 571 | 263.666p | Ordinary |
13:51:56 - 14-Jul-26 |
| Buy* | 1 | 267.20p | Ordinary |
13:40:36 - 14-Jul-26 |
| Buy* | 37 | 267.20p | Ordinary |
11:59:09 - 14-Jul-26 |
| Buy* | 6 | 267.20p | Ordinary |
11:56:33 - 14-Jul-26 |
| Sell* | 17,000 | 262.00p | Uncrossing Trade |
16:35:17 - 13-Jul-26 |
| Unknown* | 10,000 | 267.00p | Negotiated Trade |
16:20:42 - 13-Jul-26 |
| Sell* | 1,683 | 264.80p | Ordinary |
15:43:46 - 13-Jul-26 |
| Buy* | 1 | 267.20p | Ordinary |
14:29:21 - 13-Jul-26 |
| Buy* | 5 | 270.00p | SI Trade |
11:08:18 - 13-Jul-26 |
| Unknown* | 5,000 | 264.13p | Ordinary |
11:04:02 - 13-Jul-26 |
| Unknown* | 5,005 | 264.50p | Ordinary |
11:01:09 - 13-Jul-26 |
| Unknown* | 5,400 | 264.50p | Ordinary |
11:00:27 - 13-Jul-26 |
| Unknown* | 5,000 | 264.70p | Ordinary |
11:00:27 - 13-Jul-26 |
| Sell* | 5,270 | 265.00p | Uncrossing Trade |
11:00:16 - 13-Jul-26 |
| Buy* | 37 | 267.20p | Ordinary |
10:32:10 - 13-Jul-26 |
| Buy* | 21 | 270.00p | Ordinary |
10:23:02 - 13-Jul-26 |
| Buy* | 18 | 270.00p | SI Trade |
10:23:02 - 13-Jul-26 |
| Buy* | 2 | 270.00p | SI Trade |
10:23:02 - 13-Jul-26 |
| Sell* | 1,000 | 264.80p | Ordinary |
10:22:50 - 13-Jul-26 |
| Buy* | 21 | 270.00p | Ordinary |
10:14:57 - 13-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:14:57 - 13-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:14:57 - 13-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:14:57 - 13-Jul-26 |
| Buy* | 18 | 270.00p | SI Trade |
10:14:57 - 13-Jul-26 |
| Buy* | 2,000 | 267.00p | Ordinary |
09:02:19 - 13-Jul-26 |
| Buy* | 3,700 | 268.00p | Suspected BUY Trade |
09:00:08 - 13-Jul-26 |
| Sell* | 3,790 | 263.60p | Ordinary |
08:36:09 - 13-Jul-26 |
| Unknown* | 3,500 | 265.00p | OTC Trade |
17:05:51 - 10-Jul-26 |
| Unknown* | 10,000 | 260.00p | Ordinary |
16:38:42 - 10-Jul-26 |
| Sell* | 4,906 | 260.00p | Ordinary |
16:35:50 - 10-Jul-26 |
| Unknown* | 10,000 | 264.00p | Negotiated Trade |
16:24:26 - 10-Jul-26 |
| Sell* | 5,000 | 260.00p | Ordinary |
16:22:26 - 10-Jul-26 |
| Buy* | 800 | 267.20p | Ordinary |
16:02:52 - 10-Jul-26 |
| Buy* | 3,500 | 267.20p | Ordinary |
15:27:43 - 10-Jul-26 |
| Sell* | 2,069 | 263.60p | Ordinary |
14:54:17 - 10-Jul-26 |
| Buy* | 21 | 270.00p | Ordinary |
13:41:17 - 10-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:41:17 - 10-Jul-26 |
| Buy* | 5 | 270.00p | SI Trade |
13:41:17 - 10-Jul-26 |
| Buy* | 17 | 270.00p | SI Trade |
13:41:17 - 10-Jul-26 |
| Buy* | 187 | 267.30p | Ordinary |
10:18:30 - 10-Jul-26 |
| Sell* | 5 | 261.00p | Ordinary |
08:38:49 - 10-Jul-26 |
| Sell* | 5 | 261.00p | Ordinary |
08:27:55 - 10-Jul-26 |
| Sell* | 47 | 263.60p | Ordinary |
08:04:49 - 10-Jul-26 |
| Unknown* | 7,800 | 268.00p | Ordinary |
15:05:11 - 09-Jul-26 |
| Buy* | 185 | 267.50p | Ordinary |
14:09:19 - 09-Jul-26 |
| Unknown* | 12,500 | 262.00p | Negotiated Trade |
13:52:04 - 09-Jul-26 |
| Sell* | 1,518 | 263.60p | Ordinary |
10:40:55 - 09-Jul-26 |
| Sell* | 2,500 | 264.55p | Ordinary |
09:10:35 - 09-Jul-26 |
| Sell* | 2,500 | 262.00p | Ordinary |
16:37:05 - 08-Jul-26 |
| Unknown* | 5,665 | 264.60p | Ordinary |
15:07:57 - 08-Jul-26 |
| Buy* | 22 | 269.89p | Ordinary |
12:16:18 - 08-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:56:20 - 08-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
11:56:20 - 08-Jul-26 |
| Sell* | 24 | 260.00p | SI Trade |
11:56:20 - 08-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
11:56:20 - 08-Jul-26 |
| Buy* | 9 | 270.00p | SI Trade |
11:56:20 - 08-Jul-26 |
| Sell* | 754 | 264.60p | Ordinary |
10:44:52 - 08-Jul-26 |
| Sell* | 2 | 261.00p | Ordinary |
10:35:15 - 08-Jul-26 |
| Sell* | 2,500 | 264.70p | Ordinary |
09:46:23 - 08-Jul-26 |
| Sell* | 2,000 | 264.80p | Ordinary |
08:14:57 - 08-Jul-26 |
| Sell* | 8 | 260.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 1 | 260.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 5 | 261.00p | Ordinary |
13:15:45 - 07-Jul-26 |
| Sell* | 451 | 264.85p | Ordinary |
12:59:41 - 07-Jul-26 |
| Buy* | 150 | 268.45p | Ordinary |
12:45:07 - 07-Jul-26 |
| Sell* | 400 | 264.90p | Ordinary |
12:36:06 - 07-Jul-26 |
| Sell* | 1,551 | 263.60p | Ordinary |
09:55:54 - 07-Jul-26 |
| Sell* | 14 | 261.00p | Ordinary |
08:36:06 - 07-Jul-26 |
| Sell* | 1,295 | 263.60p | Ordinary |
16:29:56 - 06-Jul-26 |
| Sell* | 115 | 261.00p | Ordinary |
15:52:31 - 06-Jul-26 |
| Buy* | 7 | 269.89p | Ordinary |
15:18:30 - 06-Jul-26 |
| Buy* | 4 | 269.89p | Ordinary |
12:57:52 - 06-Jul-26 |
| Buy* | 16 | 269.89p | Ordinary |
12:25:17 - 06-Jul-26 |
| Buy* | 22 | 270.00p | SI Trade |
10:58:04 - 06-Jul-26 |
| Buy* | 375 | 265.225p | Ordinary |
10:22:35 - 06-Jul-26 |
| Sell* | 1,947 | 261.20p | Ordinary |
10:03:12 - 06-Jul-26 |
| Sell* | 1,984 | 263.55p | Ordinary |
09:49:02 - 06-Jul-26 |
| Buy* | 23 | 270.00p | Ordinary |
08:58:55 - 06-Jul-26 |
| Buy* | 14 | 270.00p | SI Trade |
08:58:55 - 06-Jul-26 |
| Sell* | 2,164 | 263.60p | Ordinary |
08:58:38 - 06-Jul-26 |
| Buy* | 7 | 268.00p | Ordinary |
08:55:05 - 06-Jul-26 |
| Sell* | 1,400 | 263.55p | Ordinary |
08:21:35 - 06-Jul-26 |
| Buy* | 3 | 269.89p | Ordinary |
08:07:17 - 06-Jul-26 |
| Sell* | 267 | 261.50p | Ordinary |
15:09:43 - 03-Jul-26 |
| Buy* | 74 | 265.3025p | Ordinary |
14:38:37 - 03-Jul-26 |
| Buy* | 3,765 | 265.37p | Ordinary |
14:02:09 - 03-Jul-26 |
| Unknown* | 1,885 | 265.00p | Ordinary |
13:52:48 - 03-Jul-26 |
| Buy* | 3 | 270.00p | SI Trade |
13:41:05 - 03-Jul-26 |
| Buy* | 3 | 270.00p | SI Trade |
13:41:05 - 03-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
13:41:05 - 03-Jul-26 |
| Sell* | 1 | 260.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 5 | 260.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 4 | 270.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 7 | 270.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 23 | 270.00p | Ordinary |
13:39:09 - 03-Jul-26 |
| Buy* | 4 | 270.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 2,200 | 262.66p | Ordinary |
12:48:46 - 03-Jul-26 |
| Buy* | 2,000 | 265.425p | Ordinary |
09:37:20 - 03-Jul-26 |
| Unknown* | 5,660 | 265.63p | Ordinary |
08:09:43 - 03-Jul-26 |
| Buy* | 93 | 270.00p | Ordinary |
08:00:00 - 03-Jul-26 |
| Unknown* | 400 | 265.00p | OTC Trade |
17:06:38 - 02-Jul-26 |
| Sell* | 78 | 260.50p | Ordinary |
15:14:04 - 02-Jul-26 |
| Buy* | 400 | 265.75p | Ordinary |
15:00:15 - 02-Jul-26 |
| Buy* | 1 | 269.89p | Ordinary |
14:46:00 - 02-Jul-26 |
| Sell* | 679 | 262.66p | Ordinary |
14:13:28 - 02-Jul-26 |
| Sell* | 1,000 | 262.66p | Ordinary |
14:11:18 - 02-Jul-26 |
| Sell* | 1,500 | 264.00p | Ordinary |
11:30:43 - 02-Jul-26 |
| Buy* | 4 | 270.00p | SI Trade |
11:29:48 - 02-Jul-26 |
| Sell* | 5 | 260.00p | SI Trade |
11:29:48 - 02-Jul-26 |
| Buy* | 3 | 270.00p | SI Trade |
11:29:48 - 02-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:29:48 - 02-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:29:48 - 02-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
11:29:48 - 02-Jul-26 |
| Sell* | 3,526 | 264.6666p | Ordinary |
11:29:32 - 02-Jul-26 |
| Buy* | 100 | 275.00p | Ordinary |
11:28:47 - 02-Jul-26 |
| Unknown* | 25,000 | 260.00p | Negotiated Trade |
09:38:01 - 02-Jul-26 |
| Unknown* | 5,000 | 270.00p | Ordinary |
09:35:14 - 02-Jul-26 |
| Buy* | 1,500 | 270.00p | Ordinary |
08:50:25 - 02-Jul-26 |
| Buy* | 3 | 274.835p | Ordinary |
08:32:04 - 02-Jul-26 |
| Buy* | 1,500 | 269.90p | Ordinary |
08:26:21 - 02-Jul-26 |
| Unknown* | 432 | 274.75257p | Currency Conversion Negotiated Trade |
16:56:03 - 01-Jul-26 |
| Unknown* | -432 | 274.75257p | Correction Currency Conversion Negotiated Trade |
16:56:03 - 01-Jul-26 |
| Unknown* | 432 | 274.75257p | Currency Conversion Negotiated Trade |
16:56:03 - 01-Jul-26 |
| Unknown* | -432 | 274.75257p | Ordinary Correction Currency Conversion |
16:56:03 - 01-Jul-26 |
| Unknown* | 432 | 274.75257p | Ordinary Currency Conversion |
16:56:03 - 01-Jul-26 |
| Buy* | 1,850 | 270.00p | Ordinary |
16:02:59 - 01-Jul-26 |
| Buy* | 5 | 274.55p | Ordinary |
15:52:26 - 01-Jul-26 |
| Sell* | 444 | 263.30p | Ordinary |
12:02:20 - 01-Jul-26 |
| Buy* | 27 | 270.00p | Ordinary |
09:47:51 - 01-Jul-26 |
| Sell* | 83 | 260.75p | Ordinary |
09:27:56 - 01-Jul-26 |
| Sell* | 31 | 260.75p | Ordinary |
09:13:23 - 01-Jul-26 |
| Sell* | 58 | 260.00p | Ordinary |
08:45:34 - 01-Jul-26 |
| Buy* | 18 | 274.55p | Ordinary |
08:33:03 - 01-Jul-26 |
| Buy* | 10 | 274.55p | Ordinary |
08:22:08 - 01-Jul-26 |
| Sell* | 291 | 260.00p | Ordinary |
08:01:39 - 01-Jul-26 |
| Buy* | 750 | 270.50p | Ordinary |
16:23:22 - 30-Jun-26 |
| Buy* | 2,000 | 270.50p | Ordinary |
16:15:16 - 30-Jun-26 |
| Buy* | 8 | 275.00p | SI Trade |
16:06:40 - 30-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
16:06:40 - 30-Jun-26 |
| Sell* | 1 | 260.00p | SI Trade |
16:06:40 - 30-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
16:06:40 - 30-Jun-26 |
| Sell* | 2,007 | 263.32p | Ordinary |
16:06:05 - 30-Jun-26 |
| Unknown* | 5,359 | 268.00p | Ordinary |
15:18:53 - 30-Jun-26 |
| Unknown* | 5,000 | 268.116p | Ordinary |
15:17:15 - 30-Jun-26 |
| Sell* | 295 | 262.40p | Ordinary |
15:06:08 - 30-Jun-26 |
| Sell* | 151 | 268.116p | Ordinary |
14:49:47 - 30-Jun-26 |
| Buy* | 48 | 280.00p | Ordinary |
14:16:36 - 30-Jun-26 |
| Buy* | 5 | 280.00p | Ordinary |
14:16:02 - 30-Jun-26 |
| Sell* | 283 | 262.40p | Ordinary |
14:02:51 - 30-Jun-26 |
| Buy* | 24 | 280.00p | Ordinary |
13:13:24 - 30-Jun-26 |
| Buy* | 10 | 280.00p | SI Trade |
13:09:17 - 30-Jun-26 |
| Buy* | 16 | 280.00p | SI Trade |
13:09:17 - 30-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:09:17 - 30-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:09:17 - 30-Jun-26 |