| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 197.20p | Ordinary |
16:37:59 - 05-Aug-26 |
| Buy* | 125,000 | 197.0157p | Suspected BUY Trade |
16:37:47 - 05-Aug-26 |
| Unknown* | -175,000 | 197.20p | Correction Negotiated Trade |
16:37:04 - 05-Aug-26 |
| Buy* | 175,000 | 197.20p | Suspected BUY Trade |
16:37:04 - 05-Aug-26 |
| Buy* | 130,251 | 197.20p | Suspected BUY Trade |
16:35:23 - 05-Aug-26 |
| Sell* | 914 | 195.80p | Automatic Execution |
16:29:12 - 05-Aug-26 |
| Sell* | 436 | 195.80p | Automatic Execution |
16:29:12 - 05-Aug-26 |
| Sell* | 2,255 | 195.80p | Automatic Execution |
16:29:12 - 05-Aug-26 |
| Sell* | 10,599 | 195.80p | Automatic Execution |
16:29:12 - 05-Aug-26 |
| Sell* | 2,255 | 195.80p | Automatic Execution |
16:29:12 - 05-Aug-26 |
| Unknown* | 324 | 196.40p | SI Trade |
16:28:30 - 05-Aug-26 |
| Unknown* | 667 | 196.40p | SI Trade |
16:27:00 - 05-Aug-26 |
| Buy* | 6 | 196.35p | Ordinary |
16:15:24 - 05-Aug-26 |
| Buy* | 692 | 196.80p | Automatic Execution |
15:56:53 - 05-Aug-26 |
| Sell* | 8,907 | 195.54p | Ordinary |
15:53:25 - 05-Aug-26 |
| Unknown* | 0 | 195.20p | SI Trade |
15:48:04 - 05-Aug-26 |
| Sell* | 2 | 196.3644p | Ordinary |
15:14:32 - 05-Aug-26 |
| Sell* | 6 | 195.956p | Ordinary |
15:14:32 - 05-Aug-26 |
| Buy* | 87 | 197.60p | Automatic Execution |
15:07:02 - 05-Aug-26 |
| Buy* | 679 | 197.60p | Automatic Execution |
15:07:02 - 05-Aug-26 |
| Buy* | 107 | 197.80p | Automatic Execution |
15:06:40 - 05-Aug-26 |
| Buy* | 573 | 197.80p | Automatic Execution |
15:06:40 - 05-Aug-26 |
| Sell* | 2,014 | 195.864p | Ordinary |
14:42:15 - 05-Aug-26 |
| Sell* | 1 | 194.00p | SI Trade |
14:40:16 - 05-Aug-26 |
| Buy* | 577 | 198.60p | Automatic Execution |
14:40:16 - 05-Aug-26 |
| Sell* | 10,145 | 196.0921p | Ordinary |
13:48:25 - 05-Aug-26 |
| Buy* | 12 | 198.40p | SI Trade |
13:46:58 - 05-Aug-26 |
| Buy* | 5,000 | 197.00p | Automatic Execution |
13:46:58 - 05-Aug-26 |
| Sell* | 255 | 195.3705p | Ordinary |
13:44:01 - 05-Aug-26 |
| Sell* | 1,279 | 195.3738p | Ordinary |
13:42:01 - 05-Aug-26 |
| Sell* | 750 | 196.116p | Ordinary |
13:21:22 - 05-Aug-26 |
| Sell* | 13,372 | 195.2282p | Ordinary |
13:07:10 - 05-Aug-26 |
| Buy* | 12 | 198.60p | SI Trade |
13:00:01 - 05-Aug-26 |
| Sell* | 449 | 196.08p | Ordinary |
12:59:50 - 05-Aug-26 |
| Sell* | 4,000 | 197.099p | SI Trade |
12:52:21 - 05-Aug-26 |
| Buy* | 1 | 198.60p | SI Trade |
12:24:28 - 05-Aug-26 |
| Unknown* | 9,885 | 196.00p | OTC Trade |
12:15:12 - 05-Aug-26 |
| Sell* | 9,885 | 196.00p | SI Trade |
12:15:12 - 05-Aug-26 |
| Buy* | 59 | 197.60p | Automatic Execution |
12:06:34 - 05-Aug-26 |
| Buy* | 70 | 197.60p | Automatic Execution |
12:06:34 - 05-Aug-26 |
| Buy* | 1,622 | 197.093p | SI Trade |
12:05:45 - 05-Aug-26 |
| Sell* | 11 | 196.6388p | Ordinary |
12:01:36 - 05-Aug-26 |
| Buy* | 99 | 197.40p | Automatic Execution |
12:01:32 - 05-Aug-26 |
| Buy* | 92 | 197.40p | Automatic Execution |
12:00:39 - 05-Aug-26 |
| Sell* | 86,587 | 195.98p | Ordinary |
11:59:38 - 05-Aug-26 |
| Sell* | 19,782 | 196.60p | Ordinary |
11:59:04 - 05-Aug-26 |
| Buy* | 114 | 197.40p | Automatic Execution |
11:56:36 - 05-Aug-26 |
| Buy* | 114 | 197.40p | Automatic Execution |
11:51:36 - 05-Aug-26 |
| Buy* | 92 | 197.40p | Automatic Execution |
11:50:52 - 05-Aug-26 |
| Buy* | 140 | 197.40p | Automatic Execution |
11:46:34 - 05-Aug-26 |
| Buy* | 92 | 197.40p | Automatic Execution |
11:40:59 - 05-Aug-26 |
| Buy* | 60 | 197.00p | Automatic Execution |
11:11:36 - 05-Aug-26 |
| Buy* | 18,321 | 196.5347p | Ordinary |
11:11:31 - 05-Aug-26 |
| Buy* | 32 | 196.60p | Automatic Execution |
11:11:30 - 05-Aug-26 |
| Sell* | 1,100 | 196.00p | Automatic Execution |
11:10:00 - 05-Aug-26 |
| Buy* | 57 | 196.80p | Automatic Execution |
11:01:38 - 05-Aug-26 |
| Buy* | 35 | 196.80p | Automatic Execution |
10:54:37 - 05-Aug-26 |
| Buy* | 88 | 196.80p | Automatic Execution |
10:49:25 - 05-Aug-26 |
| Sell* | 10,802 | 194.7708p | Ordinary |
10:48:57 - 05-Aug-26 |
| Buy* | 11,500 | 195.121p | Suspected BUY Trade |
10:45:37 - 05-Aug-26 |
| Sell* | 1 | 193.00p | SI Trade |
10:45:37 - 05-Aug-26 |
| Buy* | 3 | 196.80p | SI Trade |
10:45:37 - 05-Aug-26 |
| Buy* | 359 | 195.115p | Suspected BUY Trade |
10:14:27 - 05-Aug-26 |
| Buy* | 5 | 196.567p | Suspected BUY Trade |
10:11:41 - 05-Aug-26 |
| Sell* | 6,736 | 194.8738p | Ordinary |
09:43:01 - 05-Aug-26 |
| Buy* | 1 | 195.18p | Ordinary |
09:31:53 - 05-Aug-26 |
| Buy* | 18 | 196.487p | Suspected BUY Trade |
09:30:04 - 05-Aug-26 |
| Buy* | 20 | 196.404p | Suspected BUY Trade |
09:10:24 - 05-Aug-26 |
| Sell* | 75 | 194.8776p | Ordinary |
09:02:13 - 05-Aug-26 |
| Buy* | 1 | 196.913p | Suspected BUY Trade |
08:31:03 - 05-Aug-26 |
| Sell* | 707 | 193.84p | Negotiated Trade |
08:30:40 - 05-Aug-26 |
| Sell* | 5,101 | 194.9746p | Ordinary |
08:26:22 - 05-Aug-26 |
| Sell* | 662 | 194.611p | Negotiated Trade |
08:26:21 - 05-Aug-26 |
| Sell* | 7,650 | 195.18p | Ordinary |
08:13:19 - 05-Aug-26 |
| Buy* | 2 | 196.80p | SI Trade |
08:12:47 - 05-Aug-26 |
| Buy* | 1 | 197.00p | SI Trade |
08:04:45 - 05-Aug-26 |
| Buy* | 1 | 197.00p | SI Trade |
08:04:45 - 05-Aug-26 |
| Buy* | 7 | 197.00p | SI Trade |
08:04:45 - 05-Aug-26 |
| Buy* | 9 | 197.00p | SI Trade |
08:04:45 - 05-Aug-26 |
| Buy* | 10 | 197.00p | SI Trade |
08:04:45 - 05-Aug-26 |
| Buy* | 3,000 | 195.40p | Automatic Execution |
08:04:45 - 05-Aug-26 |
| Sell* | 285 | 192.574p | Negotiated Trade |
08:02:45 - 05-Aug-26 |
| Sell* | 53,870 | 193.60p | Uncrossing Trade |
16:35:04 - 04-Aug-26 |
| Buy* | 1,662 | 194.00p | Automatic Execution |
16:29:27 - 04-Aug-26 |
| Buy* | 985 | 194.00p | Automatic Execution |
16:29:27 - 04-Aug-26 |
| Buy* | 985 | 194.00p | Ordinary |
16:29:14 - 04-Aug-26 |
| Buy* | 12,550 | 194.00p | Ordinary |
16:29:08 - 04-Aug-26 |
| Buy* | 8,450 | 194.00p | Automatic Execution |
16:28:52 - 04-Aug-26 |
| Buy* | 4,100 | 194.00p | Automatic Execution |
16:28:52 - 04-Aug-26 |
| Buy* | 6,525 | 194.00p | Ordinary |
16:28:10 - 04-Aug-26 |
| Buy* | 2,425 | 194.00p | Automatic Execution |
16:27:59 - 04-Aug-26 |
| Buy* | 4,100 | 194.00p | Automatic Execution |
16:27:59 - 04-Aug-26 |
| Sell* | 10,000 | 193.00p | Ordinary |
16:20:10 - 04-Aug-26 |
| Buy* | 2,079 | 194.00p | Ordinary |
16:04:06 - 04-Aug-26 |
| Sell* | 1,000 | 193.00p | Ordinary |
15:58:00 - 04-Aug-26 |
| Buy* | 27,861 | 194.00p | Ordinary |
15:56:08 - 04-Aug-26 |
| Buy* | 4 | 195.40p | SI Trade |
15:55:19 - 04-Aug-26 |
| Buy* | 3,125 | 194.40p | SI Trade |
15:55:19 - 04-Aug-26 |
| Buy* | 3,125 | 194.60p | SI Trade |
15:55:19 - 04-Aug-26 |
| Sell* | 899 | 194.00p | Automatic Execution |
15:55:19 - 04-Aug-26 |
| Buy* | 899 | 194.80p | Automatic Execution |
15:55:19 - 04-Aug-26 |
| Sell* | 1,380 | 194.00p | Automatic Execution |
15:55:19 - 04-Aug-26 |
| Sell* | 776 | 193.2297p | Ordinary |
15:37:33 - 04-Aug-26 |
| Sell* | 1 | 192.43p | Ordinary |
15:15:05 - 04-Aug-26 |
| Unknown* | 10 | 193.90p | Ordinary |
15:15:05 - 04-Aug-26 |
| Sell* | 6,290 | 193.57p | Ordinary |
15:10:37 - 04-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:44:31 - 04-Aug-26 |
| Buy* | 150,000 | 193.00p | Suspected BUY Trade |
14:43:22 - 04-Aug-26 |
| Sell* | 10,000 | 191.3803p | Ordinary |
14:39:21 - 04-Aug-26 |
| Buy* | 3,000 | 194.00p | Automatic Execution |
14:09:42 - 04-Aug-26 |
| Buy* | 1 | 194.00p | SI Trade |
14:09:21 - 04-Aug-26 |
| Buy* | 43 | 192.464p | Ordinary |
13:36:23 - 04-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
12:48:07 - 04-Aug-26 |
| Buy* | 35 | 194.00p | SI Trade |
12:48:07 - 04-Aug-26 |
| Buy* | 4,167 | 192.159p | Suspected BUY Trade |
12:39:01 - 04-Aug-26 |
| Sell* | 107,892 | 189.258p | Negotiated Trade |
11:18:14 - 04-Aug-26 |
| Unknown* | 2,668 | 191.60p | Ordinary |
11:18:09 - 04-Aug-26 |
| Buy* | 13,885 | 191.7916p | Ordinary |
11:15:39 - 04-Aug-26 |
| Unknown* | 13,885 | 191.60p | Ordinary |
11:13:29 - 04-Aug-26 |
| Buy* | 4,840 | 192.194p | Suspected BUY Trade |
11:08:04 - 04-Aug-26 |
| Sell* | 74 | 192.20p | Automatic Execution |
11:03:43 - 04-Aug-26 |
| Sell* | 1,381 | 192.80p | Automatic Execution |
11:03:39 - 04-Aug-26 |
| Sell* | 2,126 | 192.80p | Automatic Execution |
11:03:39 - 04-Aug-26 |
| Sell* | 1,286 | 192.98p | SI Trade |
10:51:04 - 04-Aug-26 |
| Sell* | 177 | 193.133p | SI Trade |
10:47:42 - 04-Aug-26 |
| Sell* | 1,752 | 193.1483p | Ordinary |
10:43:29 - 04-Aug-26 |
| Sell* | 327 | 193.15p | SI Trade |
10:43:00 - 04-Aug-26 |
| Sell* | 3 | 193.00p | SI Trade |
10:22:15 - 04-Aug-26 |
| Unknown* | 0 | 193.00p | SI Trade |
10:22:15 - 04-Aug-26 |
| Buy* | 1 | 193.837p | Suspected BUY Trade |
10:21:16 - 04-Aug-26 |
| Sell* | 301 | 192.782p | Ordinary |
09:57:24 - 04-Aug-26 |
| Buy* | 55 | 193.00p | Ordinary |
09:55:27 - 04-Aug-26 |
| Buy* | 2 | 193.664p | Suspected BUY Trade |
09:52:08 - 04-Aug-26 |
| Sell* | 26,069 | 191.80p | Ordinary |
09:45:02 - 04-Aug-26 |
| Sell* | 26,069 | 191.80p | Ordinary |
09:41:59 - 04-Aug-26 |
| Sell* | 1 | 191.00p | SI Trade |
09:32:58 - 04-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:30:53 - 04-Aug-26 |
| Buy* | 100,000 | 193.00p | Suspected BUY Trade |
09:07:56 - 04-Aug-26 |
| Buy* | 3,000 | 194.00p | Automatic Execution |
08:45:55 - 04-Aug-26 |
| Sell* | 161 | 191.804p | Ordinary |
08:41:42 - 04-Aug-26 |
| Buy* | 5,000 | 193.00p | Automatic Execution |
08:37:52 - 04-Aug-26 |
| Buy* | 15 | 193.00p | SI Trade |
08:37:52 - 04-Aug-26 |
| Sell* | 1 | 191.0768p | Ordinary |
08:32:07 - 04-Aug-26 |
| Sell* | 15 | 191.072p | Ordinary |
08:31:13 - 04-Aug-26 |
| Sell* | 2,733 | 191.072p | Ordinary |
08:19:45 - 04-Aug-26 |
| Sell* | 3,828 | 191.115p | Negotiated Trade |
08:18:07 - 04-Aug-26 |
| Buy* | 43 | 194.00p | SI Trade |
08:14:53 - 04-Aug-26 |
| Buy* | 21 | 194.00p | SI Trade |
08:14:53 - 04-Aug-26 |
| Buy* | 16 | 192.528p | Ordinary |
08:12:48 - 04-Aug-26 |
| Sell* | 16 | 189.40p | SI Trade |
08:10:19 - 04-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 25 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 2 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Sell* | 14 | 189.40p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 19 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 15 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 2 | 194.00p | SI Trade |
08:10:19 - 04-Aug-26 |
| Buy* | 1,041 | 192.528p | Ordinary |
08:02:47 - 04-Aug-26 |
| Sell* | 37,525 | 191.80p | Uncrossing Trade |
16:35:11 - 03-Aug-26 |
| Unknown* | 2,320 | 192.10p | SI Trade |
16:29:13 - 03-Aug-26 |
| Buy* | 1 | 192.20p | Automatic Execution |
16:24:32 - 03-Aug-26 |
| Buy* | 1 | 192.20p | Automatic Execution |
16:24:32 - 03-Aug-26 |
| Buy* | 1 | 192.20p | Automatic Execution |
16:24:32 - 03-Aug-26 |
| Sell* | 14,084 | 192.10p | Ordinary |
16:24:06 - 03-Aug-26 |
| Sell* | 2,613 | 192.20p | SI Trade |
16:22:40 - 03-Aug-26 |
| Unknown* | 2,613 | 192.20p | OTC Trade |
16:22:40 - 03-Aug-26 |
| Sell* | 4,200 | 192.00p | Automatic Execution |
16:22:40 - 03-Aug-26 |
| Sell* | 3,000 | 192.20p | Automatic Execution |
16:22:36 - 03-Aug-26 |
| Buy* | 3 | 193.00p | SI Trade |
16:20:03 - 03-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
16:20:03 - 03-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
16:20:03 - 03-Aug-26 |
| Buy* | 31 | 192.68p | Ordinary |
16:16:14 - 03-Aug-26 |
| Unknown* | 6,931 | 192.00p | OTC Trade |
16:13:54 - 03-Aug-26 |
| Sell* | 6,931 | 192.00p | SI Trade |
16:13:54 - 03-Aug-26 |
| Sell* | 5,000 | 192.00p | SI Trade |
16:13:50 - 03-Aug-26 |
| Unknown* | 5,000 | 192.00p | OTC Trade |
16:13:50 - 03-Aug-26 |
| Buy* | 1 | 192.80p | SI Trade |
16:04:36 - 03-Aug-26 |
| Sell* | 837 | 192.40p | Automatic Execution |
16:04:36 - 03-Aug-26 |
| Sell* | 4,200 | 192.60p | Automatic Execution |
16:00:49 - 03-Aug-26 |
| Sell* | 4,200 | 192.20p | Automatic Execution |
15:54:15 - 03-Aug-26 |
| Sell* | 4,200 | 192.40p | Automatic Execution |
15:52:28 - 03-Aug-26 |
| Sell* | 475 | 192.40p | Automatic Execution |
15:52:28 - 03-Aug-26 |
| Sell* | 10,000 | 192.20p | Automatic Execution |
15:52:24 - 03-Aug-26 |
| Sell* | 5,000 | 192.60p | Automatic Execution |
15:46:38 - 03-Aug-26 |
| Sell* | 32,901 | 192.35p | Ordinary |
15:45:41 - 03-Aug-26 |
| Buy* | 52 | 193.20p | SI Trade |
15:45:16 - 03-Aug-26 |
| Buy* | 7 | 193.20p | SI Trade |
15:40:54 - 03-Aug-26 |
| Buy* | 1,375 | 193.00p | SI Trade |
15:28:10 - 03-Aug-26 |
| Sell* | 9 | 192.38p | Ordinary |
15:15:34 - 03-Aug-26 |
| Sell* | 3 | 192.38p | Ordinary |
15:14:24 - 03-Aug-26 |
| Buy* | 6 | 193.00p | Ordinary |
15:14:24 - 03-Aug-26 |
| Sell* | 300 | 192.20p | Ordinary |
14:56:21 - 03-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
14:55:30 - 03-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
14:45:01 - 03-Aug-26 |
| Buy* | 51 | 194.00p | SI Trade |
14:45:01 - 03-Aug-26 |
| Buy* | 6 | 194.00p | SI Trade |
14:45:01 - 03-Aug-26 |
| Buy* | 512 | 192.701p | Ordinary |
14:44:46 - 03-Aug-26 |
| Sell* | 526 | 191.3061p | Ordinary |
14:44:09 - 03-Aug-26 |