| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 184.00p | OTC Trade |
17:05:56 - 08-Jul-26 |
| Unknown* | 10,000 | 185.00p | Ordinary |
16:36:34 - 08-Jul-26 |
| Sell* | 9,247 | 184.00p | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Buy* | 36 | 190.00p | SI Trade |
16:23:40 - 08-Jul-26 |
| Buy* | 2 | 190.00p | SI Trade |
16:23:40 - 08-Jul-26 |
| Buy* | 1,100 | 186.00p | Ordinary |
16:23:38 - 08-Jul-26 |
| Buy* | 3,397 | 186.00p | Ordinary |
16:16:49 - 08-Jul-26 |
| Sell* | 3,000 | 184.35556p | Ordinary |
16:16:43 - 08-Jul-26 |
| Sell* | 250 | 184.00p | Negotiated Trade |
16:15:45 - 08-Jul-26 |
| Buy* | 600 | 186.00p | Ordinary |
16:15:42 - 08-Jul-26 |
| Buy* | 2,691 | 186.00p | Ordinary |
16:14:01 - 08-Jul-26 |
| Unknown* | 23,395 | 179.8754p | Negotiated Trade |
16:04:06 - 08-Jul-26 |
| Sell* | 2,500 | 184.26p | Ordinary |
16:01:45 - 08-Jul-26 |
| Sell* | 1,000 | 184.26p | Ordinary |
15:59:43 - 08-Jul-26 |
| Sell* | 2,555 | 184.00p | Negotiated Trade |
15:50:09 - 08-Jul-26 |
| Unknown* | -1,500 | 184.89p | Correction Negotiated Trade |
15:45:50 - 08-Jul-26 |
| Sell* | 1,500 | 184.89p | Negotiated Trade |
15:45:50 - 08-Jul-26 |
| Sell* | 50 | 180.00p | Ordinary |
15:41:22 - 08-Jul-26 |
| Sell* | 3,000 | 184.00p | Negotiated Trade |
15:38:59 - 08-Jul-26 |
| Buy* | 1,320 | 189.00p | Ordinary |
15:31:08 - 08-Jul-26 |
| Unknown* | 6,798 | 182.50p | Ordinary |
15:28:05 - 08-Jul-26 |
| Buy* | 10,000 | 185.00p | Ordinary |
15:28:00 - 08-Jul-26 |
| Buy* | 3,000 | 184.70p | Ordinary |
15:27:30 - 08-Jul-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
15:27:24 - 08-Jul-26 |
| Buy* | 447 | 184.00p | Suspected BUY Trade |
15:26:30 - 08-Jul-26 |
| Buy* | 1,500 | 184.89p | Ordinary |
15:26:03 - 08-Jul-26 |
| Buy* | 10,000 | 185.00p | Ordinary |
15:25:15 - 08-Jul-26 |
| Sell* | 7 | 180.00p | SI Trade |
15:24:32 - 08-Jul-26 |
| Sell* | 80 | 183.20p | Ordinary |
15:13:09 - 08-Jul-26 |
| Buy* | 584 | 190.00p | SI Trade |
15:03:59 - 08-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
15:03:59 - 08-Jul-26 |
| Buy* | 1,082 | 184.89p | Ordinary |
14:55:02 - 08-Jul-26 |
| Buy* | 539 | 184.00p | Ordinary |
14:53:58 - 08-Jul-26 |
| Buy* | 250 | 185.00p | Ordinary |
14:53:34 - 08-Jul-26 |
| Buy* | 2,000 | 184.00p | Suspected BUY Trade |
14:47:22 - 08-Jul-26 |
| Buy* | 4,672 | 184.55p | Ordinary |
14:43:44 - 08-Jul-26 |
| Sell* | 60 | 180.00p | Ordinary |
14:42:17 - 08-Jul-26 |
| Unknown* | 59,000 | 175.00p | Negotiated Trade |
14:39:48 - 08-Jul-26 |
| Unknown* | 20,000 | 180.00p | Ordinary |
14:39:29 - 08-Jul-26 |
| Sell* | 65 | 175.00p | SI Trade |
14:35:51 - 08-Jul-26 |
| Sell* | 20 | 175.00p | SI Trade |
14:35:51 - 08-Jul-26 |
| Buy* | 40 | 180.00p | SI Trade |
14:35:51 - 08-Jul-26 |
| Buy* | 120 | 180.00p | Suspected BUY Trade |
14:34:42 - 08-Jul-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
14:33:45 - 08-Jul-26 |
| Unknown* | 75,000 | 175.00p | Negotiated Trade |
14:32:54 - 08-Jul-26 |
| Buy* | 607 | 180.00p | Ordinary |
14:14:26 - 08-Jul-26 |
| Unknown* | 225,000 | 179.00p | Negotiated Trade |
14:14:03 - 08-Jul-26 |
| Unknown* | 50,000 | 175.00p | Negotiated Trade |
14:12:25 - 08-Jul-26 |
| Unknown* | 50,000 | 175.00p | Negotiated Trade |
14:11:25 - 08-Jul-26 |
| Unknown* | 50,000 | 175.00p | Negotiated Trade |
14:08:44 - 08-Jul-26 |
| Buy* | 108 | 180.00p | Ordinary |
14:03:21 - 08-Jul-26 |
| Buy* | 500 | 182.00p | Suspected BUY Trade |
14:00:02 - 08-Jul-26 |
| Buy* | 5,835 | 180.00p | Ordinary |
13:59:35 - 08-Jul-26 |
| Buy* | 11,707 | 180.00p | Ordinary |
13:54:33 - 08-Jul-26 |
| Buy* | 830 | 179.9999p | Ordinary |
13:48:09 - 08-Jul-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
13:48:07 - 08-Jul-26 |
| Buy* | 700 | 179.9999p | Ordinary |
13:46:44 - 08-Jul-26 |
| Buy* | 1,600 | 179.9999p | Ordinary |
13:46:18 - 08-Jul-26 |
| Buy* | 800 | 179.9999p | Ordinary |
13:45:10 - 08-Jul-26 |
| Buy* | 500 | 180.00p | Ordinary |
13:36:28 - 08-Jul-26 |
| Buy* | 4,441 | 179.9999p | Ordinary |
13:34:46 - 08-Jul-26 |
| Buy* | 2,500 | 179.9999p | Ordinary |
13:30:16 - 08-Jul-26 |
| Buy* | 50 | 180.00p | SI Trade |
13:29:24 - 08-Jul-26 |
| Buy* | 2 | 180.00p | SI Trade |
13:29:24 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:29:24 - 08-Jul-26 |
| Unknown* | 25,000 | 175.00p | Ordinary |
13:28:16 - 08-Jul-26 |
| Buy* | 1,631 | 183.90p | Ordinary |
13:12:31 - 08-Jul-26 |
| Buy* | 1,085 | 183.95p | Ordinary |
13:12:06 - 08-Jul-26 |
| Buy* | 157 | 184.00p | Ordinary |
13:07:02 - 08-Jul-26 |
| Buy* | 4 | 185.00p | Ordinary |
12:56:30 - 08-Jul-26 |
| Buy* | 811 | 184.00p | Ordinary |
12:50:27 - 08-Jul-26 |
| Buy* | 2,581 | 183.95p | Ordinary |
12:47:12 - 08-Jul-26 |
| Buy* | 10 | 185.00p | SI Trade |
12:36:36 - 08-Jul-26 |
| Sell* | 100 | 175.00p | SI Trade |
12:36:36 - 08-Jul-26 |
| Sell* | 556 | 175.00p | SI Trade |
12:36:36 - 08-Jul-26 |
| Buy* | 216 | 185.00p | SI Trade |
12:36:36 - 08-Jul-26 |
| Buy* | 129 | 184.00p | Ordinary |
12:26:57 - 08-Jul-26 |
| Sell* | 1,000 | 176.85p | Ordinary |
12:05:48 - 08-Jul-26 |
| Sell* | 1,000 | 176.70p | Ordinary |
12:05:03 - 08-Jul-26 |
| Buy* | 20 | 185.00p | SI Trade |
11:56:48 - 08-Jul-26 |
| Buy* | 4 | 185.00p | SI Trade |
11:56:48 - 08-Jul-26 |
| Sell* | 882 | 175.10p | Ordinary |
11:52:51 - 08-Jul-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
11:52:40 - 08-Jul-26 |
| Sell* | 3,507 | 180.00p | Ordinary |
11:52:38 - 08-Jul-26 |
| Sell* | 5,000 | 180.05p | Ordinary |
11:52:08 - 08-Jul-26 |
| Buy* | 43 | 185.00p | Ordinary |
11:51:53 - 08-Jul-26 |
| Sell* | 10,000 | 181.20p | Ordinary |
11:51:36 - 08-Jul-26 |
| Buy* | 54 | 185.00p | SI Trade |
11:51:15 - 08-Jul-26 |
| Buy* | 50 | 185.00p | SI Trade |
11:51:15 - 08-Jul-26 |
| Buy* | 5 | 185.00p | SI Trade |
11:51:15 - 08-Jul-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:51:15 - 08-Jul-26 |
| Buy* | 54 | 185.00p | SI Trade |
11:51:15 - 08-Jul-26 |
| Sell* | 5,000 | 182.0001p | Ordinary |
11:51:02 - 08-Jul-26 |
| Sell* | 1,207 | 182.0001p | Ordinary |
11:47:57 - 08-Jul-26 |
| Buy* | 2,795 | 187.00p | Ordinary |
11:33:02 - 08-Jul-26 |
| Buy* | 115 | 190.00p | SI Trade |
11:25:55 - 08-Jul-26 |
| Buy* | 10 | 190.00p | SI Trade |
11:25:55 - 08-Jul-26 |
| Sell* | 6,500 | 182.15p | Ordinary |
11:25:52 - 08-Jul-26 |
| Unknown* | 6,500 | 182.15p | Ordinary |
11:25:52 - 08-Jul-26 |
| Unknown* | -6,500 | 182.15p | Ordinary Correction |
11:25:52 - 08-Jul-26 |
| Sell* | 1,584 | 180.00p | Ordinary |
11:12:30 - 08-Jul-26 |
| Sell* | 8 | 180.00p | SI Trade |
11:12:28 - 08-Jul-26 |
| Sell* | 2,184 | 180.00p | SI Trade |
11:12:28 - 08-Jul-26 |
| Sell* | 4,000 | 182.15p | Ordinary |
11:10:04 - 08-Jul-26 |
| Sell* | 857 | 180.00p | Ordinary |
11:09:48 - 08-Jul-26 |
| Sell* | 857 | 180.00p | SI Trade |
11:09:48 - 08-Jul-26 |
| Sell* | 857 | 180.00p | Ordinary |
11:09:38 - 08-Jul-26 |
| Sell* | 857 | 180.00p | SI Trade |
11:09:38 - 08-Jul-26 |
| Buy* | 7,404 | 189.00p | Ordinary |
11:09:21 - 08-Jul-26 |
| Sell* | 100 | 182.0001p | Ordinary |
11:06:59 - 08-Jul-26 |
| Sell* | 65 | 181.20p | Ordinary |
11:05:37 - 08-Jul-26 |
| Sell* | 200 | 181.20p | Ordinary |
11:04:52 - 08-Jul-26 |
| Buy* | 2,200 | 185.50p | Suspected BUY Trade |
11:00:19 - 08-Jul-26 |
| Sell* | 332 | 181.20p | Ordinary |
10:50:29 - 08-Jul-26 |
| Sell* | 857 | 180.00p | Ordinary |
10:47:19 - 08-Jul-26 |
| Sell* | 1,101 | 180.00p | SI Trade |
10:47:19 - 08-Jul-26 |
| Buy* | 132 | 190.00p | SI Trade |
10:44:37 - 08-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:44:37 - 08-Jul-26 |
| Buy* | 60 | 190.00p | SI Trade |
10:44:37 - 08-Jul-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:44:37 - 08-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:44:37 - 08-Jul-26 |
| Sell* | 1 | 185.00p | SI Trade |
10:44:37 - 08-Jul-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
10:44:31 - 08-Jul-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
10:44:25 - 08-Jul-26 |
| Sell* | 3,000 | 186.00p | Ordinary |
10:36:21 - 08-Jul-26 |
| Buy* | 12,266 | 190.00p | Suspected BUY Trade |
10:30:34 - 08-Jul-26 |
| Buy* | 526 | 190.00p | Ordinary |
10:14:11 - 08-Jul-26 |
| Buy* | 5 | 190.00p | Ordinary |
10:13:23 - 08-Jul-26 |
| Buy* | 26 | 190.00p | Ordinary |
10:12:22 - 08-Jul-26 |
| Buy* | 3 | 190.00p | Ordinary |
10:12:22 - 08-Jul-26 |
| Buy* | 413 | 190.00p | Ordinary |
10:12:21 - 08-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:12:21 - 08-Jul-26 |
| Buy* | 401 | 190.00p | SI Trade |
10:12:21 - 08-Jul-26 |
| Buy* | 402 | 195.00p | Ordinary |
10:12:10 - 08-Jul-26 |
| Buy* | 102 | 195.00p | SI Trade |
10:12:10 - 08-Jul-26 |
| Buy* | 299 | 195.00p | SI Trade |
10:12:10 - 08-Jul-26 |
| Sell* | 4,000 | 186.0222p | Ordinary |
10:12:08 - 08-Jul-26 |
| Sell* | 1,000 | 186.0222p | Ordinary |
10:06:30 - 08-Jul-26 |
| Sell* | 300 | 187.00p | Ordinary |
10:04:01 - 08-Jul-26 |
| Sell* | 320 | 187.00p | Ordinary |
09:59:52 - 08-Jul-26 |
| Buy* | 402 | 195.00p | Ordinary |
09:52:22 - 08-Jul-26 |
| Buy* | 402 | 195.00p | SI Trade |
09:52:21 - 08-Jul-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
09:52:15 - 08-Jul-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
09:52:14 - 08-Jul-26 |
| Buy* | 402 | 195.00p | Ordinary |
09:49:13 - 08-Jul-26 |
| Buy* | 402 | 195.00p | SI Trade |
09:49:13 - 08-Jul-26 |
| Buy* | 402 | 195.00p | Ordinary |
09:48:49 - 08-Jul-26 |
| Buy* | 363 | 195.00p | SI Trade |
09:48:49 - 08-Jul-26 |
| Sell* | 2,500 | 190.10p | Ordinary |
09:48:35 - 08-Jul-26 |
| Buy* | 8 | 200.00p | Ordinary |
09:31:06 - 08-Jul-26 |
| Sell* | 152 | 194.00p | Negotiated Trade |
09:30:32 - 08-Jul-26 |
| Sell* | 3,601 | 192.50p | Ordinary |
09:22:19 - 08-Jul-26 |
| Sell* | 1 | 192.50p | Ordinary |
09:11:42 - 08-Jul-26 |
| Sell* | 10 | 192.50p | Ordinary |
09:10:16 - 08-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
09:09:25 - 08-Jul-26 |
| Buy* | 5,132 | 195.0001p | Ordinary |
09:09:18 - 08-Jul-26 |
| Buy* | 50 | 198.00p | Suspected BUY Trade |
08:48:35 - 08-Jul-26 |
| Sell* | 1,540 | 194.80p | Ordinary |
08:30:58 - 08-Jul-26 |
| Buy* | 151 | 198.00p | Suspected BUY Trade |
08:29:37 - 08-Jul-26 |
| Sell* | 200 | 192.50p | Ordinary |
08:26:05 - 08-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:17:31 - 08-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:17:31 - 08-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:17:31 - 08-Jul-26 |
| Buy* | 2 | 205.00p | Ordinary |
08:16:39 - 08-Jul-26 |
| Sell* | 259 | 193.75p | Ordinary |
08:15:39 - 08-Jul-26 |
| Buy* | 961 | 202.80p | Ordinary |
08:04:24 - 08-Jul-26 |
| Buy* | 377 | 205.00p | Ordinary |
08:03:35 - 08-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 16 | 205.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Sell* | 4 | 190.00p | SI Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 97 | 200.50p | Ordinary |
08:00:13 - 08-Jul-26 |
| Sell* | 881 | 194.50p | Uncrossing Trade |
08:00:11 - 08-Jul-26 |
| Unknown* | 8,000 | 195.00p | OTC Trade |
17:05:46 - 07-Jul-26 |
| Sell* | 10,000 | 193.40p | Ordinary |
16:25:20 - 07-Jul-26 |
| Buy* | 247 | 197.85p | Ordinary |
16:19:52 - 07-Jul-26 |
| Buy* | 13 | 197.85p | Ordinary |
16:09:10 - 07-Jul-26 |
| Buy* | 396 | 195.00p | Ordinary |
16:01:55 - 07-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Buy* | 390 | 195.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Sell* | 103 | 190.00p | Ordinary |
16:01:21 - 07-Jul-26 |
| Buy* | 6,575 | 195.00p | Ordinary |
15:59:52 - 07-Jul-26 |
| Buy* | 396 | 195.00p | Ordinary |
15:56:45 - 07-Jul-26 |
| Buy* | 3 | 195.00p | SI Trade |
15:56:45 - 07-Jul-26 |
| Buy* | 131 | 195.00p | SI Trade |
15:56:45 - 07-Jul-26 |
| Buy* | 261 | 195.00p | SI Trade |
15:56:45 - 07-Jul-26 |
| Buy* | 25 | 195.00p | Ordinary |
15:56:32 - 07-Jul-26 |
| Buy* | 396 | 195.00p | Ordinary |
15:56:32 - 07-Jul-26 |
| Buy* | 2 | 195.00p | Ordinary |
15:56:32 - 07-Jul-26 |
| Buy* | 353 | 195.00p | SI Trade |
15:56:31 - 07-Jul-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:56:31 - 07-Jul-26 |
| Sell* | 5,000 | 191.50p | Ordinary |
15:54:23 - 07-Jul-26 |
| Sell* | 1,385 | 194.88p | Ordinary |
15:49:14 - 07-Jul-26 |
| Sell* | 1,267 | 190.60p | Ordinary |
15:43:12 - 07-Jul-26 |
| Buy* | 1,371 | 196.80p | Ordinary |
15:26:36 - 07-Jul-26 |
| Buy* | 6 | 200.00p | SI Trade |
15:24:23 - 07-Jul-26 |