| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,155 | 265.00p | Suspected BUY Trade |
16:35:13 - 13-Jul-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Buy* | 57 | 262.50p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Buy* | 816 | 262.6035p | Ordinary |
16:28:24 - 13-Jul-26 |
| Buy* | 3,775 | 261.9498p | Ordinary |
16:24:22 - 13-Jul-26 |
| Sell* | 49 | 261.177p | Negotiated Trade |
16:21:42 - 13-Jul-26 |
| Buy* | 378 | 262.26p | Ordinary |
16:19:57 - 13-Jul-26 |
| Sell* | 1 | 259.50p | SI Trade |
16:11:51 - 13-Jul-26 |
| Buy* | 1,140 | 261.4498p | Ordinary |
16:08:49 - 13-Jul-26 |
| Buy* | 1,885 | 261.4498p | Ordinary |
15:59:14 - 13-Jul-26 |
| Sell* | 10 | 259.50p | Automatic Execution |
15:52:31 - 13-Jul-26 |
| Buy* | 613 | 262.26p | Ordinary |
15:52:09 - 13-Jul-26 |
| Buy* | 321 | 260.00p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Buy* | 1,919 | 258.9468p | Ordinary |
15:40:41 - 13-Jul-26 |
| Buy* | 1,351 | 259.054p | Suspected BUY Trade |
15:33:21 - 13-Jul-26 |
| Sell* | 1 | 259.50p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 158 | 259.562p | Negotiated Trade |
15:16:10 - 13-Jul-26 |
| Sell* | 847 | 262.50p | Automatic Execution |
15:15:18 - 13-Jul-26 |
| Sell* | 414 | 262.50p | Automatic Execution |
15:15:18 - 13-Jul-26 |
| Sell* | 672 | 262.50p | Automatic Execution |
15:15:18 - 13-Jul-26 |
| Sell* | 293 | 262.50p | Automatic Execution |
15:15:18 - 13-Jul-26 |
| Buy* | 2,257 | 264.1248p | Ordinary |
15:12:30 - 13-Jul-26 |
| Buy* | 37 | 264.462p | Suspected BUY Trade |
14:45:29 - 13-Jul-26 |
| Sell* | 1,909 | 262.03p | Ordinary |
14:39:57 - 13-Jul-26 |
| Sell* | 1,906 | 262.407p | Negotiated Trade |
14:36:33 - 13-Jul-26 |
| Sell* | 1,909 | 262.03p | Ordinary |
14:35:19 - 13-Jul-26 |
| Sell* | 1,909 | 261.95p | Ordinary |
14:30:05 - 13-Jul-26 |
| Buy* | 81 | 264.165p | Suspected BUY Trade |
14:29:22 - 13-Jul-26 |
| Sell* | 100 | 261.74p | Ordinary |
14:28:50 - 13-Jul-26 |
| Buy* | 12 | 263.7095p | Ordinary |
14:25:49 - 13-Jul-26 |
| Sell* | 10 | 261.74p | Ordinary |
14:16:25 - 13-Jul-26 |
| Sell* | 800 | 262.703p | Negotiated Trade |
14:07:41 - 13-Jul-26 |
| Sell* | 363 | 261.50p | Automatic Execution |
14:07:41 - 13-Jul-26 |
| Sell* | 59 | 262.947p | Negotiated Trade |
14:05:46 - 13-Jul-26 |
| Buy* | 3,023 | 263.177p | Ordinary |
13:58:59 - 13-Jul-26 |
| Buy* | 1,000 | 263.4468p | Ordinary |
13:50:04 - 13-Jul-26 |
| Sell* | 19,000 | 261.6815p | Ordinary |
13:20:39 - 13-Jul-26 |
| Unknown* | -9,000 | 261.6815p | Ordinary Correction |
13:20:39 - 13-Jul-26 |
| Sell* | 9,000 | 261.6815p | Ordinary |
13:20:39 - 13-Jul-26 |
| Buy* | 2,000 | 263.4498p | Ordinary |
13:17:43 - 13-Jul-26 |
| Buy* | 376 | 263.18p | Suspected BUY Trade |
13:16:34 - 13-Jul-26 |
| Buy* | 2,861 | 262.1248p | Ordinary |
13:11:48 - 13-Jul-26 |
| Sell* | 5 | 260.50p | Automatic Execution |
13:10:42 - 13-Jul-26 |
| Sell* | 70 | 260.00p | SI Trade |
13:10:39 - 13-Jul-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
13:10:39 - 13-Jul-26 |
| Buy* | 1,460 | 260.00p | Automatic Execution |
13:09:47 - 13-Jul-26 |
| Sell* | 49 | 257.00p | SI Trade |
13:09:47 - 13-Jul-26 |
| Buy* | 606 | 258.50p | Automatic Execution |
13:09:47 - 13-Jul-26 |
| Buy* | 1,121 | 258.50p | Automatic Execution |
13:09:47 - 13-Jul-26 |
| Buy* | 135 | 257.00p | Automatic Execution |
13:09:47 - 13-Jul-26 |
| Buy* | 4,000 | 257.00p | Automatic Execution |
13:09:47 - 13-Jul-26 |
| Buy* | 1,000 | 256.84p | Ordinary |
12:50:29 - 13-Jul-26 |
| Buy* | 316 | 257.00p | Automatic Execution |
12:50:05 - 13-Jul-26 |
| Buy* | 50 | 257.00p | SI Trade |
12:48:36 - 13-Jul-26 |
| Buy* | 200 | 256.806p | Suspected BUY Trade |
12:48:01 - 13-Jul-26 |
| Buy* | 1,257 | 256.84p | Ordinary |
12:39:11 - 13-Jul-26 |
| Buy* | 679 | 256.84p | Ordinary |
12:22:29 - 13-Jul-26 |
| Buy* | 405 | 256.84p | Ordinary |
12:14:10 - 13-Jul-26 |
| Buy* | 315 | 256.84p | Ordinary |
12:04:23 - 13-Jul-26 |
| Buy* | 3,000 | 256.125p | Ordinary |
12:00:46 - 13-Jul-26 |
| Buy* | 500 | 255.652p | Suspected BUY Trade |
12:00:16 - 13-Jul-26 |
| Buy* | 500 | 256.125p | Ordinary |
11:50:48 - 13-Jul-26 |
| Sell* | 139 | 254.6812p | Ordinary |
11:42:20 - 13-Jul-26 |
| Buy* | 200 | 256.125p | Ordinary |
11:30:48 - 13-Jul-26 |
| Sell* | 541 | 254.00p | Automatic Execution |
11:29:31 - 13-Jul-26 |
| Buy* | 4,000 | 256.125p | Ordinary |
11:29:30 - 13-Jul-26 |
| Buy* | 82 | 256.50p | SI Trade |
11:29:30 - 13-Jul-26 |
| Sell* | 346 | 255.50p | Automatic Execution |
11:29:30 - 13-Jul-26 |
| Buy* | 117 | 260.00p | SI Trade |
11:29:30 - 13-Jul-26 |
| Sell* | 686 | 256.50p | Automatic Execution |
11:29:30 - 13-Jul-26 |
| Sell* | 93 | 257.00p | Automatic Execution |
11:29:30 - 13-Jul-26 |
| Sell* | 367 | 257.00p | Automatic Execution |
11:29:30 - 13-Jul-26 |
| Sell* | 1,998 | 257.00p | Automatic Execution |
11:29:30 - 13-Jul-26 |
| Buy* | 381 | 259.55p | Ordinary |
11:23:39 - 13-Jul-26 |
| Buy* | 50 | 260.00p | SI Trade |
11:09:46 - 13-Jul-26 |
| Buy* | 10,000 | 258.9498p | Ordinary |
11:04:03 - 13-Jul-26 |
| Sell* | 2 | 257.00p | Automatic Execution |
10:39:47 - 13-Jul-26 |
| Buy* | 125 | 257.50p | Automatic Execution |
10:36:00 - 13-Jul-26 |
| Buy* | 2,300 | 256.9748p | Ordinary |
10:32:54 - 13-Jul-26 |
| Sell* | 820 | 256.543p | Negotiated Trade |
10:31:38 - 13-Jul-26 |
| Buy* | 16 | 259.50p | SI Trade |
10:23:28 - 13-Jul-26 |
| Buy* | 23 | 259.50p | SI Trade |
10:13:52 - 13-Jul-26 |
| Sell* | 1 | 256.00p | SI Trade |
10:13:52 - 13-Jul-26 |
| Buy* | 57 | 259.50p | SI Trade |
10:13:52 - 13-Jul-26 |
| Buy* | 766 | 258.975p | Ordinary |
10:03:21 - 13-Jul-26 |
| Sell* | 41 | 256.28p | Ordinary |
09:53:15 - 13-Jul-26 |
| Sell* | 1,948 | 256.737p | Ordinary |
09:45:05 - 13-Jul-26 |
| Sell* | 1,948 | 256.7387p | Ordinary |
09:43:59 - 13-Jul-26 |
| Buy* | 384 | 257.878p | Suspected BUY Trade |
09:36:47 - 13-Jul-26 |
| Sell* | 102 | 257.337p | Negotiated Trade |
09:35:23 - 13-Jul-26 |
| Sell* | 1,948 | 256.7352p | Ordinary |
09:23:46 - 13-Jul-26 |
| Buy* | 1,500 | 254.9248p | Ordinary |
09:12:02 - 13-Jul-26 |
| Buy* | 613 | 254.50p | Automatic Execution |
09:11:37 - 13-Jul-26 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
09:09:09 - 13-Jul-26 |
| Buy* | 783 | 251.00p | Automatic Execution |
09:09:09 - 13-Jul-26 |
| Buy* | 217 | 251.00p | Automatic Execution |
09:09:09 - 13-Jul-26 |
| Buy* | 591 | 250.00p | Automatic Execution |
09:09:09 - 13-Jul-26 |
| Buy* | 1,909 | 250.00p | Automatic Execution |
09:09:09 - 13-Jul-26 |
| Buy* | 125 | 249.294p | Ordinary |
08:41:44 - 13-Jul-26 |
| Sell* | 1 | 245.50p | SI Trade |
08:22:19 - 13-Jul-26 |
| Buy* | 1 | 249.50p | SI Trade |
08:03:30 - 13-Jul-26 |
| Buy* | 1 | 249.50p | SI Trade |
08:03:30 - 13-Jul-26 |
| Buy* | 1,005 | 246.9335p | Ordinary |
08:03:16 - 13-Jul-26 |
| Sell* | 61 | 235.00p | SI Trade |
08:01:44 - 13-Jul-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 98 | 249.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Unknown* | 27,757 | 244.901p | Negotiated Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 15,532 | 245.50p | Uncrossing Trade |
16:35:07 - 10-Jul-26 |
| Sell* | 53 | 244.00p | Automatic Execution |
16:29:58 - 10-Jul-26 |
| Sell* | 234 | 244.00p | Automatic Execution |
16:29:58 - 10-Jul-26 |
| Buy* | 140 | 245.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 1 | 245.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 87 | 245.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Sell* | 2,000 | 244.27p | Negotiated Trade |
16:27:55 - 10-Jul-26 |
| Buy* | 46 | 245.50p | SI Trade |
16:25:09 - 10-Jul-26 |
| Sell* | 2,032 | 244.32p | Negotiated Trade |
16:19:01 - 10-Jul-26 |
| Buy* | 10 | 245.50p | SI Trade |
16:15:43 - 10-Jul-26 |
| Sell* | 4,068 | 244.42p | Negotiated Trade |
16:07:29 - 10-Jul-26 |
| Sell* | 4,268 | 244.14p | Ordinary |
16:02:55 - 10-Jul-26 |
| Buy* | 5 | 245.50p | SI Trade |
15:48:27 - 10-Jul-26 |
| Buy* | 5,000 | 244.625p | Ordinary |
15:39:39 - 10-Jul-26 |
| Buy* | 160 | 244.8943p | Ordinary |
15:37:31 - 10-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:33:09 - 10-Jul-26 |
| Buy* | 3 | 245.00p | SI Trade |
15:33:08 - 10-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Buy* | 2 | 244.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Sell* | 400 | 243.50p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 188 | 243.50p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 17 | 243.50p | Automatic Execution |
15:22:56 - 10-Jul-26 |
| Sell* | 214 | 243.50p | Automatic Execution |
15:13:08 - 10-Jul-26 |
| Buy* | 10,000 | 245.198p | Ordinary |
15:06:02 - 10-Jul-26 |
| Sell* | 2,050 | 243.9212p | Ordinary |
15:01:10 - 10-Jul-26 |
| Buy* | 201 | 244.00p | Suspected BUY Trade |
14:28:03 - 10-Jul-26 |
| Sell* | 40 | 242.00p | SI Trade |
14:27:21 - 10-Jul-26 |
| Buy* | 211 | 244.00p | Suspected BUY Trade |
14:22:11 - 10-Jul-26 |
| Buy* | 60 | 245.00p | SI Trade |
14:12:03 - 10-Jul-26 |
| Buy* | 10 | 245.00p | SI Trade |
14:01:59 - 10-Jul-26 |
| Sell* | 96 | 243.50p | Automatic Execution |
14:01:59 - 10-Jul-26 |
| Sell* | 445 | 243.50p | Automatic Execution |
14:01:59 - 10-Jul-26 |
| Sell* | 225 | 243.50p | Automatic Execution |
14:01:59 - 10-Jul-26 |
| Sell* | 2 | 243.5032p | Ordinary |
13:59:56 - 10-Jul-26 |
| Sell* | 5,298 | 243.9212p | Ordinary |
13:57:12 - 10-Jul-26 |
| Sell* | 412 | 243.9222p | Ordinary |
13:48:28 - 10-Jul-26 |
| Sell* | 190 | 244.42p | Negotiated Trade |
13:38:58 - 10-Jul-26 |
| Sell* | 1,625 | 244.42p | Negotiated Trade |
13:35:29 - 10-Jul-26 |
| Sell* | 2,442 | 244.42p | Negotiated Trade |
13:24:02 - 10-Jul-26 |
| Buy* | 10 | 245.50p | SI Trade |
13:13:59 - 10-Jul-26 |
| Sell* | 1 | 243.50p | SI Trade |
13:13:59 - 10-Jul-26 |
| Sell* | 2,000 | 244.42p | Negotiated Trade |
13:08:59 - 10-Jul-26 |
| Buy* | 29 | 245.50p | SI Trade |
13:05:36 - 10-Jul-26 |
| Buy* | 1,250 | 244.599p | Suspected BUY Trade |
13:02:41 - 10-Jul-26 |
| Sell* | 1,424 | 244.149p | Negotiated Trade |
12:59:22 - 10-Jul-26 |
| Sell* | 10 | 243.0137p | Ordinary |
12:48:27 - 10-Jul-26 |
| Buy* | 11,049 | 248.45p | Ordinary |
12:32:43 - 10-Jul-26 |
| Buy* | 17,579 | 246.7255p | Ordinary |
12:32:09 - 10-Jul-26 |
| Sell* | 22,092 | 241.047p | Negotiated Trade |
12:32:07 - 10-Jul-26 |
| Sell* | 12 | 242.00p | Automatic Execution |
12:31:56 - 10-Jul-26 |
| Buy* | 100 | 242.50p | Automatic Execution |
12:31:30 - 10-Jul-26 |
| Sell* | 20,634 | 241.05p | Negotiated Trade |
12:29:30 - 10-Jul-26 |
| Sell* | 22,158 | 241.00p | Negotiated Trade |
12:13:40 - 10-Jul-26 |
| Buy* | 5 | 242.50p | SI Trade |
11:38:04 - 10-Jul-26 |
| Sell* | 1,200 | 241.005p | Negotiated Trade |
11:37:27 - 10-Jul-26 |
| Sell* | 4,238 | 240.5252p | Ordinary |
11:35:54 - 10-Jul-26 |
| Sell* | 12 | 241.005p | Negotiated Trade |
11:22:48 - 10-Jul-26 |
| Sell* | 246 | 241.005p | Negotiated Trade |
11:22:23 - 10-Jul-26 |
| Buy* | 6,224 | 241.912p | Suspected BUY Trade |
11:17:37 - 10-Jul-26 |
| Sell* | 3,000 | 241.0125p | Negotiated Trade |
11:03:16 - 10-Jul-26 |
| Sell* | 617 | 241.105p | Negotiated Trade |
10:56:00 - 10-Jul-26 |
| Unknown* | 0 | 242.50p | SI Trade |
10:56:00 - 10-Jul-26 |
| Unknown* | 0 | 242.50p | SI Trade |
10:50:03 - 10-Jul-26 |
| Sell* | 3 | 240.00p | Automatic Execution |
10:50:03 - 10-Jul-26 |
| Sell* | 3,500 | 241.226p | Negotiated Trade |
10:31:11 - 10-Jul-26 |
| Sell* | 359 | 240.38p | Ordinary |
10:18:56 - 10-Jul-26 |
| Sell* | 4,700 | 241.50p | Automatic Execution |
10:14:41 - 10-Jul-26 |
| Sell* | 118 | 242.00p | Automatic Execution |
10:14:41 - 10-Jul-26 |
| Sell* | 408 | 242.8978p | Ordinary |
09:59:05 - 10-Jul-26 |
| Sell* | 2,903 | 242.4202p | Ordinary |
09:59:02 - 10-Jul-26 |
| Sell* | 816 | 242.75p | Negotiated Trade |
09:49:13 - 10-Jul-26 |
| Sell* | 2,000 | 242.75p | Negotiated Trade |
09:48:17 - 10-Jul-26 |
| Sell* | 5,012 | 242.6332p | Ordinary |
09:46:01 - 10-Jul-26 |
| Sell* | 1,178 | 242.6302p | Ordinary |
09:40:05 - 10-Jul-26 |
| Sell* | 408 | 242.75p | Negotiated Trade |
09:40:05 - 10-Jul-26 |
| Unknown* | 0 | 244.50p | SI Trade |
09:34:46 - 10-Jul-26 |
| Buy* | 69 | 242.499p | Suspected BUY Trade |
09:34:19 - 10-Jul-26 |
| Sell* | 7,500 | 241.0922p | Negotiated Trade |
09:28:14 - 10-Jul-26 |
| Sell* | 179 | 241.50p | Automatic Execution |
09:27:30 - 10-Jul-26 |
| Sell* | 70 | 241.95p | Ordinary |
09:27:15 - 10-Jul-26 |
| Sell* | 830 | 241.95p | Ordinary |
09:22:16 - 10-Jul-26 |
| Unknown* | -7,500 | 214.0922p | Correction Negotiated Trade |
09:21:17 - 10-Jul-26 |
| Sell* | 7,500 | 214.0922p | Negotiated Trade |
09:21:17 - 10-Jul-26 |
| Sell* | 4 | 241.00p | SI Trade |
09:16:00 - 10-Jul-26 |
| Sell* | 2,000 | 242.524p | Negotiated Trade |
09:15:28 - 10-Jul-26 |
| Sell* | 411 | 240.50p | Automatic Execution |
09:05:05 - 10-Jul-26 |
| Sell* | 727 | 240.50p | Automatic Execution |
09:05:05 - 10-Jul-26 |
| Buy* | 2,500 | 240.00p | Automatic Execution |
09:05:01 - 10-Jul-26 |
| Buy* | 2,500 | 240.00p | Automatic Execution |
09:04:58 - 10-Jul-26 |
| Sell* | 837 | 239.68p | Negotiated Trade |
09:04:53 - 10-Jul-26 |