| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 451 | 186.00p | Uncrossing Trade |
16:35:20 - 20-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
16:24:33 - 20-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
16:24:33 - 20-Jul-26 |
| Buy* | 9 | 186.50p | SI Trade |
16:15:24 - 20-Jul-26 |
| Buy* | 84 | 186.50p | Ordinary |
16:10:52 - 20-Jul-26 |
| Buy* | 26 | 186.50p | SI Trade |
16:10:52 - 20-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:45:38 - 20-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
15:45:38 - 20-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
15:45:38 - 20-Jul-26 |
| Sell* | 329 | 185.00p | Ordinary |
15:43:45 - 20-Jul-26 |
| Unknown* | 34,201 | 185.75p | Ordinary |
15:25:08 - 20-Jul-26 |
| Buy* | 14 | 186.39p | Ordinary |
15:19:09 - 20-Jul-26 |
| Sell* | 3 | 185.00p | Automatic Execution |
15:08:10 - 20-Jul-26 |
| Unknown* | 8,561 | 185.195p | Ordinary |
15:02:47 - 20-Jul-26 |
| Unknown* | -8,561 | 185.195p | Ordinary Correction |
15:02:47 - 20-Jul-26 |
| Sell* | 8,561 | 185.195p | Ordinary |
15:02:47 - 20-Jul-26 |
| Sell* | 62 | 185.325p | Ordinary |
14:09:12 - 20-Jul-26 |
| Sell* | 261 | 185.325p | Ordinary |
14:08:07 - 20-Jul-26 |
| Sell* | 836 | 185.00p | Automatic Execution |
13:54:56 - 20-Jul-26 |
| Buy* | 3,600 | 186.4975p | Ordinary |
13:49:04 - 20-Jul-26 |
| Sell* | 6,130 | 186.21p | Ordinary |
13:49:03 - 20-Jul-26 |
| Buy* | 7 | 187.50p | SI Trade |
13:43:54 - 20-Jul-26 |
| Buy* | 49 | 187.50p | SI Trade |
13:43:54 - 20-Jul-26 |
| Buy* | 83 | 187.50p | Ordinary |
13:43:51 - 20-Jul-26 |
| Buy* | 365 | 187.50p | Automatic Execution |
13:43:50 - 20-Jul-26 |
| Unknown* | 8,545 | 186.25p | Ordinary |
13:21:40 - 20-Jul-26 |
| Unknown* | 8,300 | 186.25p | Ordinary |
13:21:32 - 20-Jul-26 |
| Sell* | 6,387 | 186.21p | Ordinary |
13:04:23 - 20-Jul-26 |
| Sell* | 5,525 | 185.25p | Ordinary |
11:46:11 - 20-Jul-26 |
| Buy* | 4 | 188.00p | SI Trade |
11:22:05 - 20-Jul-26 |
| Buy* | 3 | 188.00p | SI Trade |
11:22:05 - 20-Jul-26 |
| Sell* | 5,083 | 186.00p | Ordinary |
11:22:01 - 20-Jul-26 |
| Unknown* | 100,000 | 187.00p | Negotiated Trade |
11:18:51 - 20-Jul-26 |
| Unknown* | 165,000 | 187.00p | Negotiated Trade |
11:18:44 - 20-Jul-26 |
| Buy* | 474 | 189.50p | Ordinary |
11:05:45 - 20-Jul-26 |
| Buy* | 463 | 187.70p | Ordinary |
11:04:39 - 20-Jul-26 |
| Sell* | 528 | 186.00p | Ordinary |
11:04:25 - 20-Jul-26 |
| Buy* | 8,400 | 188.96p | Ordinary |
11:02:49 - 20-Jul-26 |
| Sell* | 2,673 | 186.00p | Ordinary |
09:34:30 - 20-Jul-26 |
| Sell* | 1,140 | 186.613p | Negotiated Trade |
09:01:58 - 20-Jul-26 |
| Sell* | 125 | 186.00p | Ordinary |
09:00:24 - 20-Jul-26 |
| Buy* | 2 | 188.15p | Ordinary |
08:46:28 - 20-Jul-26 |
| Buy* | 27 | 189.50p | SI Trade |
08:00:23 - 20-Jul-26 |
| Sell* | 6 | 185.00p | SI Trade |
08:00:23 - 20-Jul-26 |
| Sell* | 2 | 185.00p | SI Trade |
08:00:23 - 20-Jul-26 |
| Buy* | 5,890 | 190.00p | Ordinary |
16:39:20 - 17-Jul-26 |
| Buy* | 371 | 190.00p | Suspected BUY Trade |
16:35:12 - 17-Jul-26 |
| Buy* | 39 | 189.00p | Automatic Execution |
16:28:59 - 17-Jul-26 |
| Sell* | 590 | 186.00p | Automatic Execution |
16:25:11 - 17-Jul-26 |
| Sell* | 414 | 186.50p | Automatic Execution |
15:43:06 - 17-Jul-26 |
| Sell* | 471 | 186.50p | Automatic Execution |
15:43:06 - 17-Jul-26 |
| Sell* | 479 | 186.68p | Ordinary |
15:40:08 - 17-Jul-26 |
| Buy* | 288 | 190.00p | Automatic Execution |
15:30:41 - 17-Jul-26 |
| Sell* | 288 | 187.00p | Automatic Execution |
15:30:41 - 17-Jul-26 |
| Sell* | 1,806 | 187.14p | Ordinary |
15:01:07 - 17-Jul-26 |
| Sell* | 2,905 | 186.75p | Ordinary |
14:28:30 - 17-Jul-26 |
| Buy* | 447 | 189.50p | Automatic Execution |
14:17:14 - 17-Jul-26 |
| Sell* | 604 | 186.75p | Ordinary |
14:09:06 - 17-Jul-26 |
| Sell* | 91 | 186.75p | Ordinary |
14:07:33 - 17-Jul-26 |
| Buy* | 56 | 189.50p | SI Trade |
13:29:57 - 17-Jul-26 |
| Buy* | 83 | 189.50p | Ordinary |
13:29:56 - 17-Jul-26 |
| Sell* | 34 | 185.00p | SI Trade |
13:29:56 - 17-Jul-26 |
| Buy* | 75 | 189.50p | SI Trade |
13:29:56 - 17-Jul-26 |
| Buy* | 836 | 185.50p | Automatic Execution |
13:29:56 - 17-Jul-26 |
| Sell* | 479 | 185.50p | Automatic Execution |
13:29:56 - 17-Jul-26 |
| Sell* | 705 | 186.70p | Ordinary |
12:51:37 - 17-Jul-26 |
| Buy* | 2,137 | 187.896p | Ordinary |
12:19:07 - 17-Jul-26 |
| Sell* | 2,510 | 186.70p | Ordinary |
11:54:38 - 17-Jul-26 |
| Sell* | 6,708 | 186.702p | Ordinary |
11:35:32 - 17-Jul-26 |
| Sell* | 1,319 | 186.702p | Ordinary |
11:33:20 - 17-Jul-26 |
| Buy* | 475 | 187.90p | Ordinary |
10:47:09 - 17-Jul-26 |
| Sell* | 322 | 186.704p | Ordinary |
09:49:19 - 17-Jul-26 |
| Buy* | 481 | 187.70p | Ordinary |
09:41:05 - 17-Jul-26 |
| Buy* | 1 | 189.1978p | Ordinary |
08:31:08 - 17-Jul-26 |
| Sell* | 1,900 | 186.35p | Ordinary |
08:25:00 - 17-Jul-26 |
| Buy* | 1,590 | 188.15p | Ordinary |
08:04:52 - 17-Jul-26 |
| Sell* | 5,115 | 187.6736p | Ordinary |
16:10:10 - 16-Jul-26 |
| Buy* | 502 | 186.50p | Ordinary |
15:54:16 - 16-Jul-26 |
| Sell* | 2,288 | 185.9178p | Ordinary |
15:43:55 - 16-Jul-26 |
| Buy* | 11,000 | 186.50p | Ordinary |
15:02:27 - 16-Jul-26 |
| Unknown* | 15,000 | 184.1563p | Ordinary |
14:40:12 - 16-Jul-26 |
| Sell* | 35 | 184.25p | Ordinary |
14:36:17 - 16-Jul-26 |
| Sell* | 64 | 182.00p | Ordinary |
13:49:38 - 16-Jul-26 |
| Sell* | 5 | 183.00p | SI Trade |
13:49:36 - 16-Jul-26 |
| Sell* | 43 | 183.00p | SI Trade |
13:49:36 - 16-Jul-26 |
| Sell* | 1,890 | 184.60p | Ordinary |
13:35:06 - 16-Jul-26 |
| Unknown* | 20,000 | 186.00p | Ordinary |
13:29:50 - 16-Jul-26 |
| Unknown* | 20,465 | 186.00p | Ordinary |
13:29:30 - 16-Jul-26 |
| Unknown* | 0 | 181.50p | SI Trade |
12:58:53 - 16-Jul-26 |
| Sell* | 527 | 181.50p | Ordinary |
12:03:15 - 16-Jul-26 |
| Sell* | 317 | 183.60p | Ordinary |
12:02:44 - 16-Jul-26 |
| Sell* | 27 | 183.90p | Ordinary |
10:47:36 - 16-Jul-26 |
| Sell* | 126 | 183.90p | Ordinary |
10:41:24 - 16-Jul-26 |
| Unknown* | 0 | 180.50p | SI Trade |
09:51:17 - 16-Jul-26 |
| Sell* | 377 | 180.50p | Ordinary |
08:02:26 - 16-Jul-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:00:02 - 16-Jul-26 |
| Buy* | 6,755 | 184.00p | Suspected BUY Trade |
16:35:24 - 15-Jul-26 |
| Sell* | 1,255 | 184.00p | Automatic Execution |
16:21:05 - 15-Jul-26 |
| Sell* | 137 | 184.75p | Ordinary |
15:24:11 - 15-Jul-26 |
| Buy* | 77 | 186.00p | Automatic Execution |
14:55:23 - 15-Jul-26 |
| Buy* | 357 | 186.00p | Automatic Execution |
14:55:23 - 15-Jul-26 |
| Buy* | 46 | 186.00p | Automatic Execution |
14:55:23 - 15-Jul-26 |
| Sell* | 500 | 184.90p | Ordinary |
14:48:02 - 15-Jul-26 |
| Sell* | 356 | 184.90p | Ordinary |
14:44:28 - 15-Jul-26 |
| Sell* | 14 | 184.00p | SI Trade |
14:28:15 - 15-Jul-26 |
| Sell* | 2,247 | 185.0518p | Ordinary |
14:15:25 - 15-Jul-26 |
| Sell* | 320 | 185.05p | Ordinary |
14:07:00 - 15-Jul-26 |
| Sell* | 632 | 185.05p | Ordinary |
14:03:07 - 15-Jul-26 |
| Sell* | 562 | 185.0535p | Ordinary |
14:01:52 - 15-Jul-26 |
| Sell* | 706 | 185.05p | Ordinary |
12:58:48 - 15-Jul-26 |
| Buy* | 80 | 186.94p | Suspected BUY Trade |
12:32:49 - 15-Jul-26 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
12:24:37 - 15-Jul-26 |
| Sell* | 4,691 | 185.00p | Ordinary |
12:24:35 - 15-Jul-26 |
| Buy* | 609 | 188.70p | Ordinary |
11:48:19 - 15-Jul-26 |
| Unknown* | 0 | 189.00p | SI Trade |
11:32:14 - 15-Jul-26 |
| Sell* | 590 | 185.984p | Ordinary |
11:09:52 - 15-Jul-26 |
| Sell* | 1,457 | 186.70p | Ordinary |
10:42:33 - 15-Jul-26 |
| Buy* | 340 | 187.70p | Ordinary |
10:30:33 - 15-Jul-26 |
| Sell* | 3 | 184.365p | Negotiated Trade |
08:33:07 - 15-Jul-26 |
| Sell* | 44 | 186.44p | Ordinary |
08:05:40 - 15-Jul-26 |
| Unknown* | 0 | 189.50p | SI Trade |
08:04:32 - 15-Jul-26 |
| Sell* | 46 | 184.00p | Ordinary |
08:02:36 - 15-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:00:00 - 15-Jul-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:00:00 - 15-Jul-26 |
| Unknown* | 15,000 | 186.33p | Ordinary |
16:42:59 - 14-Jul-26 |
| Sell* | 299 | 187.50p | Uncrossing Trade |
16:35:04 - 14-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
16:24:49 - 14-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
16:24:49 - 14-Jul-26 |
| Buy* | 40 | 187.50p | Automatic Execution |
16:13:00 - 14-Jul-26 |
| Buy* | 10 | 187.50p | SI Trade |
15:50:04 - 14-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
15:50:03 - 14-Jul-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
15:50:03 - 14-Jul-26 |
| Sell* | 507 | 185.7513p | Ordinary |
15:31:05 - 14-Jul-26 |
| Sell* | 353 | 185.7525p | Ordinary |
15:28:18 - 14-Jul-26 |
| Sell* | 2 | 185.00p | Automatic Execution |
15:24:24 - 14-Jul-26 |
| Sell* | 4 | 185.00p | Automatic Execution |
15:23:23 - 14-Jul-26 |
| Sell* | 12,428 | 185.75p | Ordinary |
15:23:02 - 14-Jul-26 |
| Buy* | 5,986 | 187.781p | Suspected BUY Trade |
14:42:19 - 14-Jul-26 |
| Unknown* | 14,197 | 186.85p | Ordinary |
14:36:09 - 14-Jul-26 |
| Unknown* | 32,500 | 186.50p | Negotiated Trade |
14:32:53 - 14-Jul-26 |
| Buy* | 4,245 | 186.797p | Ordinary |
14:31:36 - 14-Jul-26 |
| Sell* | 437 | 186.47p | Ordinary |
14:06:08 - 14-Jul-26 |
| Sell* | 679 | 185.90p | Ordinary |
14:04:53 - 14-Jul-26 |
| Sell* | 2,504 | 185.90p | Ordinary |
13:40:26 - 14-Jul-26 |
| Buy* | 17 | 187.50p | Automatic Execution |
12:59:46 - 14-Jul-26 |
| Buy* | 481 | 187.50p | Automatic Execution |
12:59:46 - 14-Jul-26 |
| Sell* | 2,261 | 185.67p | Ordinary |
12:59:39 - 14-Jul-26 |
| Sell* | 462 | 186.40p | Ordinary |
12:54:35 - 14-Jul-26 |
| Buy* | 20 | 187.30p | Ordinary |
12:21:54 - 14-Jul-26 |
| Buy* | 187 | 187.30p | Ordinary |
12:21:54 - 14-Jul-26 |
| Buy* | 181 | 187.30p | Ordinary |
12:21:53 - 14-Jul-26 |
| Buy* | 1,293 | 187.60p | Ordinary |
12:21:53 - 14-Jul-26 |
| Sell* | 25 | 186.97p | Ordinary |
12:21:52 - 14-Jul-26 |
| Sell* | 3,538 | 186.40p | Ordinary |
12:11:24 - 14-Jul-26 |
| Sell* | 1 | 186.30p | Ordinary |
11:38:24 - 14-Jul-26 |
| Sell* | 170 | 185.75p | Ordinary |
11:23:29 - 14-Jul-26 |
| Sell* | 5,221 | 185.75p | Ordinary |
11:08:26 - 14-Jul-26 |
| Sell* | 2 | 185.00p | SI Trade |
10:59:45 - 14-Jul-26 |
| Sell* | 13 | 185.00p | SI Trade |
10:59:45 - 14-Jul-26 |
| Sell* | 12 | 185.75p | Ordinary |
10:41:47 - 14-Jul-26 |
| Sell* | 3,965 | 186.35p | Ordinary |
09:40:20 - 14-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:01:21 - 14-Jul-26 |
| Sell* | 284 | 185.00p | Ordinary |
08:30:31 - 14-Jul-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:00:28 - 14-Jul-26 |
| Sell* | 2,786 | 186.00p | Uncrossing Trade |
16:35:10 - 13-Jul-26 |
| Sell* | 266 | 187.8467p | Ordinary |
15:48:20 - 13-Jul-26 |
| Sell* | 6,000 | 186.75p | Ordinary |
15:08:34 - 13-Jul-26 |
| Sell* | 2 | 186.50p | SI Trade |
14:42:32 - 13-Jul-26 |
| Buy* | 75 | 188.50p | Automatic Execution |
14:24:19 - 13-Jul-26 |
| Sell* | 253 | 186.05p | Ordinary |
14:08:37 - 13-Jul-26 |
| Sell* | 449 | 186.05p | Ordinary |
14:06:33 - 13-Jul-26 |
| Sell* | 533 | 186.05p | Ordinary |
14:05:17 - 13-Jul-26 |
| Unknown* | 50,000 | 188.00p | Negotiated Trade |
13:20:18 - 13-Jul-26 |
| Sell* | 9,512 | 185.50p | Ordinary |
12:57:10 - 13-Jul-26 |
| Sell* | 2,528 | 186.00p | Ordinary |
12:41:54 - 13-Jul-26 |
| Unknown* | 14,932 | 186.575p | Ordinary |
12:20:04 - 13-Jul-26 |
| Sell* | 2,372 | 185.40p | Ordinary |
12:16:17 - 13-Jul-26 |
| Sell* | 466 | 185.00p | Ordinary |
12:10:50 - 13-Jul-26 |
| Sell* | 460 | 185.00p | SI Trade |
12:10:49 - 13-Jul-26 |
| Unknown* | 0 | 185.50p | SI Trade |
11:50:56 - 13-Jul-26 |
| Buy* | 75 | 186.00p | Automatic Execution |
11:50:56 - 13-Jul-26 |
| Sell* | 730 | 186.00p | Automatic Execution |
11:50:56 - 13-Jul-26 |
| Buy* | 2,000 | 188.00p | Automatic Execution |
11:12:47 - 13-Jul-26 |
| Sell* | 1 | 187.50p | SI Trade |
11:12:35 - 13-Jul-26 |
| Sell* | 1 | 187.50p | SI Trade |
11:12:35 - 13-Jul-26 |
| Sell* | 1 | 187.50p | SI Trade |
11:12:35 - 13-Jul-26 |
| Sell* | 1,016 | 187.50p | Automatic Execution |
11:12:34 - 13-Jul-26 |
| Buy* | 35 | 187.50p | Automatic Execution |
11:12:34 - 13-Jul-26 |
| Buy* | 2,339 | 187.50p | Automatic Execution |
11:12:34 - 13-Jul-26 |
| Sell* | 670 | 184.00p | Ordinary |
11:10:13 - 13-Jul-26 |
| Sell* | 669 | 184.00p | SI Trade |
11:10:12 - 13-Jul-26 |
| Sell* | 743 | 184.00p | Ordinary |
11:10:02 - 13-Jul-26 |
| Sell* | 743 | 184.00p | SI Trade |
11:10:02 - 13-Jul-26 |
| Sell* | 140 | 184.495p | Negotiated Trade |
10:57:14 - 13-Jul-26 |
| Sell* | 415 | 184.00p | Ordinary |
10:52:26 - 13-Jul-26 |
| Sell* | 753 | 184.00p | SI Trade |
10:49:57 - 13-Jul-26 |
| Sell* | 340 | 184.937p | Negotiated Trade |
10:49:27 - 13-Jul-26 |
| Sell* | 256 | 183.00p | Ordinary |
10:40:26 - 13-Jul-26 |
| Sell* | 578 | 183.00p | Ordinary |
10:39:57 - 13-Jul-26 |
| Sell* | 578 | 184.00p | SI Trade |
10:39:57 - 13-Jul-26 |