| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 277.916p | Suspected BUY Trade |
16:55:55 - 24-Jul-26 |
| Buy* | 61,703 | 277.50p | Suspected BUY Trade |
16:46:13 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
16:21:49 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
16:21:04 - 24-Jul-26 |
| Sell* | 3,585 | 274.02p | Ordinary |
16:10:21 - 24-Jul-26 |
| Buy* | 4,000 | 275.001p | Ordinary |
16:08:31 - 24-Jul-26 |
| Sell* | 18,371 | 272.20p | Ordinary |
15:53:55 - 24-Jul-26 |
| Sell* | 799 | 270.00p | Ordinary |
15:52:00 - 24-Jul-26 |
| Buy* | 1,820 | 275.75p | Ordinary |
15:46:18 - 24-Jul-26 |
| Buy* | 1,250 | 275.75p | Ordinary |
15:39:33 - 24-Jul-26 |
| Buy* | 400 | 275.75p | Ordinary |
15:36:33 - 24-Jul-26 |
| Buy* | 7 | 279.70p | Ordinary |
15:03:36 - 24-Jul-26 |
| Sell* | 729 | 273.71p | Ordinary |
15:01:10 - 24-Jul-26 |
| Sell* | 10,000 | 273.71p | Ordinary |
14:48:52 - 24-Jul-26 |
| Sell* | 981 | 270.00p | Ordinary |
14:19:14 - 24-Jul-26 |
| Buy* | 361 | 275.75p | Ordinary |
13:46:57 - 24-Jul-26 |
| Buy* | 850 | 275.75p | Ordinary |
13:14:58 - 24-Jul-26 |
| Sell* | 534 | 273.71p | Ordinary |
13:14:46 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
13:11:15 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
13:08:37 - 24-Jul-26 |
| Sell* | 800 | 270.00p | Ordinary |
13:04:47 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
13:04:20 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
13:00:33 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
12:58:46 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
12:45:27 - 24-Jul-26 |
| Buy* | 1 | 279.70p | Ordinary |
12:43:15 - 24-Jul-26 |
| Sell* | 855 | 273.71p | Ordinary |
12:36:14 - 24-Jul-26 |
| Sell* | 1,676 | 273.71p | Ordinary |
11:58:58 - 24-Jul-26 |
| Buy* | 64 | 275.75p | Ordinary |
11:27:44 - 24-Jul-26 |
| Sell* | 13 | 270.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Buy* | 7 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Buy* | 53 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Buy* | 3 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Buy* | 5 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Sell* | 20 | 270.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Sell* | 11 | 270.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Buy* | 89 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Sell* | 1 | 270.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Sell* | 18 | 270.00p | SI Trade |
10:50:58 - 24-Jul-26 |
| Sell* | 3 | 270.00p | Ordinary |
10:36:10 - 24-Jul-26 |
| Buy* | 1,700 | 276.00p | Ordinary |
10:34:47 - 24-Jul-26 |
| Sell* | 18,276 | 273.62p | Ordinary |
10:31:11 - 24-Jul-26 |
| Sell* | 1,000 | 273.71p | Ordinary |
10:28:14 - 24-Jul-26 |
| Sell* | 18,679 | 273.71p | Ordinary |
09:57:31 - 24-Jul-26 |
| Sell* | 10,000 | 273.71p | Ordinary |
09:52:08 - 24-Jul-26 |
| Buy* | 178 | 277.485p | Ordinary |
09:40:02 - 24-Jul-26 |
| Buy* | 1,366 | 277.50p | Ordinary |
09:27:40 - 24-Jul-26 |
| Buy* | 179 | 280.00p | Ordinary |
09:10:58 - 24-Jul-26 |
| Sell* | 1,320 | 273.62p | Ordinary |
09:02:34 - 24-Jul-26 |
| Sell* | 2,610 | 270.00p | Ordinary |
08:59:31 - 24-Jul-26 |
| Sell* | 1,843 | 273.60p | Ordinary |
08:29:27 - 24-Jul-26 |
| Sell* | 2,000 | 274.00p | Ordinary |
08:04:37 - 24-Jul-26 |
| Sell* | 602 | 273.60p | Ordinary |
08:04:16 - 24-Jul-26 |
| Sell* | 6,000 | 273.60p | Ordinary |
08:01:58 - 24-Jul-26 |
| Sell* | 3,000 | 273.55p | Ordinary |
08:01:32 - 24-Jul-26 |
| Sell* | 25,000 | 272.00p | Negotiated Trade |
16:29:19 - 23-Jul-26 |
| Buy* | 66 | 276.90p | Ordinary |
16:24:54 - 23-Jul-26 |
| Unknown* | 446 | 275.00p | Ordinary |
16:23:37 - 23-Jul-26 |
| Buy* | 10,000 | 275.155p | Ordinary |
16:21:46 - 23-Jul-26 |
| Buy* | 5,000 | 275.10p | Ordinary |
16:19:09 - 23-Jul-26 |
| Sell* | 2,500 | 274.55p | Ordinary |
16:15:39 - 23-Jul-26 |
| Sell* | 4,000 | 274.33p | Ordinary |
16:05:45 - 23-Jul-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
16:00:08 - 23-Jul-26 |
| Sell* | 1,603 | 274.33p | Ordinary |
15:57:38 - 23-Jul-26 |
| Sell* | 2,400 | 274.33p | Ordinary |
15:55:54 - 23-Jul-26 |
| Sell* | 623 | 274.33p | Ordinary |
15:45:46 - 23-Jul-26 |
| Sell* | 234 | 274.261p | Ordinary |
15:42:13 - 23-Jul-26 |
| Unknown* | 10,371 | 275.00p | Ordinary |
15:41:55 - 23-Jul-26 |
| Unknown* | 10,371 | 275.00p | Ordinary |
15:41:49 - 23-Jul-26 |
| Buy* | 176 | 279.00p | Ordinary |
15:37:00 - 23-Jul-26 |
| Sell* | 10,000 | 274.10p | Ordinary |
15:24:35 - 23-Jul-26 |
| Buy* | 2,860 | 276.50p | Ordinary |
15:23:40 - 23-Jul-26 |
| Unknown* | 2,860 | 275.00p | Ordinary |
15:23:37 - 23-Jul-26 |
| Sell* | 1,929 | 273.661p | Ordinary |
15:23:05 - 23-Jul-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
15:17:12 - 23-Jul-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
15:16:13 - 23-Jul-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
15:15:29 - 23-Jul-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
15:15:27 - 23-Jul-26 |
| Buy* | 361 | 274.75p | Ordinary |
15:09:56 - 23-Jul-26 |
| Sell* | 11 | 270.325p | Ordinary |
15:08:38 - 23-Jul-26 |
| Sell* | 289 | 270.00p | Ordinary |
15:06:13 - 23-Jul-26 |
| Sell* | 11 | 270.00p | SI Trade |
15:03:56 - 23-Jul-26 |
| Buy* | 100 | 271.00p | Ordinary |
15:03:28 - 23-Jul-26 |
| Sell* | 2 | 265.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Sell* | 76 | 265.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Buy* | 7 | 275.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Buy* | 1 | 275.00p | SI Trade |
15:01:38 - 23-Jul-26 |
| Sell* | 523 | 265.00p | Ordinary |
14:57:54 - 23-Jul-26 |
| Unknown* | 27,870 | 275.00p | Ordinary |
14:52:46 - 23-Jul-26 |
| Buy* | 3,864 | 270.851p | Ordinary |
14:33:05 - 23-Jul-26 |
| Buy* | 350 | 270.851p | Ordinary |
14:32:48 - 23-Jul-26 |
| Buy* | 142 | 270.76p | Ordinary |
14:21:04 - 23-Jul-26 |
| Buy* | 10,000 | 270.76p | Ordinary |
14:11:13 - 23-Jul-26 |
| Buy* | 10,000 | 270.555p | Ordinary |
13:56:38 - 23-Jul-26 |
| Unknown* | -4,649 | 274.50p | Ordinary Correction |
13:50:18 - 23-Jul-26 |
| Unknown* | 4,649 | 274.50p | Ordinary |
13:50:18 - 23-Jul-26 |
| Buy* | 4,649 | 274.50p | Ordinary |
13:50:18 - 23-Jul-26 |
| Buy* | 1,206 | 270.22p | Ordinary |
13:00:12 - 23-Jul-26 |
| Buy* | 351 | 270.1661p | Ordinary |
13:00:12 - 23-Jul-26 |
| Buy* | 53 | 273.70p | Ordinary |
12:42:19 - 23-Jul-26 |
| Buy* | 7,998 | 273.80p | Ordinary |
12:31:37 - 23-Jul-26 |
| Buy* | 20,000 | 270.11p | Ordinary |
12:30:53 - 23-Jul-26 |
| Sell* | 832 | 265.00p | Ordinary |
12:28:40 - 23-Jul-26 |
| Buy* | 937 | 270.11p | Ordinary |
12:15:23 - 23-Jul-26 |
| Buy* | 1,270 | 271.00p | Ordinary |
12:13:57 - 23-Jul-26 |
| Buy* | 1,475 | 270.11p | Ordinary |
12:13:18 - 23-Jul-26 |
| Buy* | 2,000 | 271.00p | Ordinary |
12:09:37 - 23-Jul-26 |
| Buy* | 5,295 | 273.80p | Ordinary |
11:58:22 - 23-Jul-26 |
| Buy* | 75 | 273.90p | Ordinary |
11:54:16 - 23-Jul-26 |
| Buy* | 365 | 273.90p | Ordinary |
11:28:57 - 23-Jul-26 |
| Sell* | 285 | 269.7661p | Ordinary |
11:06:00 - 23-Jul-26 |
| Sell* | 2,500 | 269.666p | Ordinary |
11:05:15 - 23-Jul-26 |
| Sell* | 1,719 | 269.25p | Ordinary |
10:54:49 - 23-Jul-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Sell* | 40 | 265.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Sell* | 200 | 265.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Buy* | 3 | 275.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Buy* | 2 | 275.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Sell* | 21 | 265.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Sell* | 1 | 265.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Sell* | 4 | 265.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Sell* | 116 | 265.00p | SI Trade |
10:52:17 - 23-Jul-26 |
| Buy* | 2,386 | 271.45p | Ordinary |
10:51:54 - 23-Jul-26 |
| Sell* | 3,200 | 269.00p | Ordinary |
10:50:57 - 23-Jul-26 |
| Buy* | 184 | 271.45p | Ordinary |
10:50:13 - 23-Jul-26 |
| Sell* | 2,788 | 269.00p | Ordinary |
10:44:43 - 23-Jul-26 |
| Sell* | 10,000 | 269.00p | Ordinary |
10:31:10 - 23-Jul-26 |
| Sell* | 6,000 | 269.00p | Ordinary |
10:26:22 - 23-Jul-26 |
| Sell* | 374 | 269.00p | Ordinary |
09:13:56 - 23-Jul-26 |
| Sell* | 63 | 269.00p | Ordinary |
08:10:17 - 23-Jul-26 |
| Buy* | 1,841 | 271.50p | Ordinary |
08:00:32 - 23-Jul-26 |
| Buy* | 181 | 271.50p | Ordinary |
08:00:19 - 23-Jul-26 |
| Unknown* | 250,000 | 270.00p | Negotiated Trade |
16:45:08 - 22-Jul-26 |
| Sell* | 374 | 269.00p | Ordinary |
16:23:05 - 22-Jul-26 |
| Sell* | 1,700 | 269.00p | Ordinary |
16:10:59 - 22-Jul-26 |
| Unknown* | 51,480 | 271.02869p | Negotiated Trade |
16:04:49 - 22-Jul-26 |
| Unknown* | -51,480 | 271.00p | Correction Negotiated Trade |
16:04:49 - 22-Jul-26 |
| Buy* | 51,480 | 271.00p | Suspected BUY Trade |
16:04:49 - 22-Jul-26 |
| Sell* | 2,765 | 268.90p | Ordinary |
15:53:51 - 22-Jul-26 |
| Sell* | 600 | 268.88p | Ordinary |
15:52:47 - 22-Jul-26 |
| Buy* | 1,023 | 275.00p | Ordinary |
15:51:05 - 22-Jul-26 |
| Sell* | 500 | 268.80p | Ordinary |
15:11:23 - 22-Jul-26 |
| Sell* | 515 | 268.80p | Ordinary |
15:01:11 - 22-Jul-26 |
| Buy* | 512 | 271.99p | Ordinary |
14:58:03 - 22-Jul-26 |
| Buy* | 2,340 | 272.00p | Ordinary |
14:53:46 - 22-Jul-26 |
| Buy* | 148 | 272.00p | Ordinary |
14:32:27 - 22-Jul-26 |
| Sell* | 2,335 | 268.77p | Ordinary |
14:21:25 - 22-Jul-26 |
| Unknown* | 3,980 | 270.00p | Ordinary |
13:47:20 - 22-Jul-26 |
| Buy* | 750 | 272.00p | Ordinary |
13:46:16 - 22-Jul-26 |
| Buy* | 36 | 272.00p | Ordinary |
13:34:03 - 22-Jul-26 |
| Buy* | 1,000 | 272.00p | Ordinary |
13:29:52 - 22-Jul-26 |
| Sell* | 11 | 265.00p | SI Trade |
13:28:16 - 22-Jul-26 |
| Buy* | 5,000 | 270.00p | Ordinary |
13:28:11 - 22-Jul-26 |
| Buy* | 5,000 | 270.00p | Ordinary |
13:27:49 - 22-Jul-26 |
| Buy* | 5,000 | 270.00p | Ordinary |
13:27:42 - 22-Jul-26 |
| Buy* | 5,000 | 270.00p | Ordinary |
13:27:41 - 22-Jul-26 |
| Unknown* | 35,854 | 270.00p | Negotiated Trade |
13:26:52 - 22-Jul-26 |
| Buy* | 1,000 | 269.40p | Ordinary |
13:11:54 - 22-Jul-26 |
| Sell* | 1,621 | 267.0054p | Ordinary |
13:00:43 - 22-Jul-26 |
| Sell* | 1,000 | 267.0054p | Ordinary |
12:32:32 - 22-Jul-26 |
| Sell* | 2,270 | 267.0054p | Ordinary |
12:22:04 - 22-Jul-26 |
| Sell* | 5,000 | 267.0054p | Ordinary |
12:20:24 - 22-Jul-26 |
| Buy* | 150 | 270.00p | Ordinary |
12:16:41 - 22-Jul-26 |
| Buy* | 2,269 | 270.00p | Ordinary |
12:03:24 - 22-Jul-26 |
| Buy* | 315 | 270.00p | Ordinary |
11:55:46 - 22-Jul-26 |
| Sell* | 2,600 | 266.166p | Ordinary |
11:54:57 - 22-Jul-26 |
| Buy* | 159 | 270.00p | Ordinary |
11:51:28 - 22-Jul-26 |
| Buy* | 2,500 | 269.50p | Ordinary |
11:38:44 - 22-Jul-26 |
| Buy* | 2,500 | 269.00p | Ordinary |
11:37:12 - 22-Jul-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
11:30:28 - 22-Jul-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
11:27:50 - 22-Jul-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
11:27:45 - 22-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:27:45 - 22-Jul-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
11:27:36 - 22-Jul-26 |
| Buy* | 11,070 | 267.00p | Suspected BUY Trade |
11:26:13 - 22-Jul-26 |
| Sell* | 983 | 262.226p | Ordinary |
10:45:30 - 22-Jul-26 |
| Sell* | 1,270 | 262.226p | Ordinary |
10:03:17 - 22-Jul-26 |
| Buy* | 5 | 265.00p | SI Trade |
10:01:09 - 22-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
10:01:09 - 22-Jul-26 |
| Buy* | 500 | 264.75p | Ordinary |
10:00:57 - 22-Jul-26 |
| Buy* | 1,889 | 264.40p | Ordinary |
09:56:17 - 22-Jul-26 |
| Sell* | 1,390 | 261.00p | Uncrossing Trade |
09:00:12 - 22-Jul-26 |
| Buy* | 750 | 264.40p | Ordinary |
08:39:13 - 22-Jul-26 |
| Buy* | 10,000 | 263.50p | Ordinary |
08:24:08 - 22-Jul-26 |
| Sell* | 1,687 | 261.30p | Ordinary |
08:12:37 - 22-Jul-26 |
| Buy* | 450 | 264.95p | Ordinary |
08:06:03 - 22-Jul-26 |
| Sell* | 111 | 260.00p | Ordinary |
08:01:52 - 22-Jul-26 |
| Buy* | 4,745 | 265.00p | Ordinary |
16:39:16 - 21-Jul-26 |