| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,842 | 194.20p | Suspected BUY Trade |
16:35:13 - 14-Jul-26 |
| Sell* | 9,667 | 193.96p | Ordinary |
16:22:30 - 14-Jul-26 |
| Sell* | 37,000 | 194.2378p | Negotiated Trade |
16:16:55 - 14-Jul-26 |
| Sell* | 1,531 | 194.67p | SI Trade |
16:15:45 - 14-Jul-26 |
| Sell* | 1,521 | 194.00p | Automatic Execution |
16:10:26 - 14-Jul-26 |
| Sell* | 331 | 194.00p | Automatic Execution |
16:10:26 - 14-Jul-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:59:43 - 14-Jul-26 |
| Sell* | 39 | 193.80p | Automatic Execution |
15:59:43 - 14-Jul-26 |
| Sell* | 1 | 193.70p | Ordinary |
15:55:41 - 14-Jul-26 |
| Buy* | 1,618 | 194.80p | Automatic Execution |
15:42:17 - 14-Jul-26 |
| Buy* | 92 | 194.80p | Automatic Execution |
15:42:17 - 14-Jul-26 |
| Sell* | 4 | 193.60p | SI Trade |
15:38:53 - 14-Jul-26 |
| Unknown* | 0 | 194.80p | SI Trade |
15:26:15 - 14-Jul-26 |
| Sell* | 39 | 193.40p | Automatic Execution |
15:16:16 - 14-Jul-26 |
| Sell* | 10 | 194.10p | Ordinary |
15:12:39 - 14-Jul-26 |
| Buy* | 18,074 | 194.40p | SI Trade |
15:00:57 - 14-Jul-26 |
| Sell* | 1,574 | 194.00p | Automatic Execution |
14:57:14 - 14-Jul-26 |
| Sell* | 331 | 194.00p | Automatic Execution |
14:57:14 - 14-Jul-26 |
| Sell* | 2,310 | 194.00p | Automatic Execution |
14:57:14 - 14-Jul-26 |
| Unknown* | 0 | 195.40p | SI Trade |
14:43:11 - 14-Jul-26 |
| Sell* | 159 | 194.02p | Ordinary |
14:14:08 - 14-Jul-26 |
| Sell* | 1 | 193.40p | SI Trade |
14:13:56 - 14-Jul-26 |
| Sell* | 11,140 | 193.56p | Ordinary |
14:09:28 - 14-Jul-26 |
| Buy* | 30 | 195.40p | SI Trade |
13:54:45 - 14-Jul-26 |
| Buy* | 688 | 194.60p | Ordinary |
13:51:16 - 14-Jul-26 |
| Sell* | 39 | 193.80p | Automatic Execution |
13:31:44 - 14-Jul-26 |
| Buy* | 2 | 194.20p | Automatic Execution |
13:31:44 - 14-Jul-26 |
| Sell* | 9,716 | 193.144p | Negotiated Trade |
13:05:51 - 14-Jul-26 |
| Sell* | 2 | 192.60p | SI Trade |
12:52:56 - 14-Jul-26 |
| Unknown* | 0 | 192.60p | SI Trade |
12:51:42 - 14-Jul-26 |
| Buy* | 96 | 193.6198p | Ordinary |
12:22:49 - 14-Jul-26 |
| Sell* | 37,105 | 193.20p | Ordinary |
12:15:32 - 14-Jul-26 |
| Sell* | 89,055 | 192.849p | Ordinary |
12:15:28 - 14-Jul-26 |
| Sell* | 4,964 | 192.72p | Ordinary |
11:04:08 - 14-Jul-26 |
| Buy* | 152 | 193.556p | Suspected BUY Trade |
10:41:18 - 14-Jul-26 |
| Buy* | 127 | 193.2257p | Ordinary |
09:57:41 - 14-Jul-26 |
| Sell* | 30 | 192.74p | Ordinary |
09:38:06 - 14-Jul-26 |
| Buy* | 5 | 193.881p | Suspected BUY Trade |
09:30:04 - 14-Jul-26 |
| Sell* | 5,147 | 193.241p | SI Trade |
09:28:05 - 14-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:27:51 - 14-Jul-26 |
| Sell* | 250 | 193.1558p | Ordinary |
09:22:57 - 14-Jul-26 |
| Sell* | 89 | 192.80p | SI Trade |
09:20:22 - 14-Jul-26 |
| Buy* | 86 | 193.876p | Suspected BUY Trade |
09:01:47 - 14-Jul-26 |
| Buy* | 5 | 194.20p | SI Trade |
08:54:16 - 14-Jul-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:46:15 - 14-Jul-26 |
| Buy* | 2,587 | 193.202p | SI Trade |
08:43:22 - 14-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:42:55 - 14-Jul-26 |
| Buy* | 1 | 194.60p | SI Trade |
08:41:42 - 14-Jul-26 |
| Buy* | 2 | 194.447p | Suspected BUY Trade |
08:34:18 - 14-Jul-26 |
| Buy* | 51 | 194.604p | Suspected BUY Trade |
08:30:29 - 14-Jul-26 |
| Buy* | 6 | 195.20p | SI Trade |
08:10:12 - 14-Jul-26 |
| Sell* | 656 | 192.966p | Negotiated Trade |
08:02:10 - 14-Jul-26 |
| Buy* | 15 | 195.80p | SI Trade |
08:01:07 - 14-Jul-26 |
| Buy* | 1 | 195.80p | SI Trade |
08:01:07 - 14-Jul-26 |
| Unknown* | 0 | 192.40p | SI Trade |
08:01:07 - 14-Jul-26 |
| Sell* | 6 | 192.40p | Uncrossing Trade |
08:00:26 - 14-Jul-26 |
| Sell* | 335 | 194.20p | Automatic Execution |
16:39:42 - 13-Jul-26 |
| Sell* | 14,785 | 194.20p | Uncrossing Trade |
16:35:22 - 13-Jul-26 |
| Buy* | 11 | 195.00p | Automatic Execution |
16:19:45 - 13-Jul-26 |
| Sell* | 4,200 | 193.80p | Automatic Execution |
16:18:50 - 13-Jul-26 |
| Sell* | 365 | 193.80p | Automatic Execution |
16:18:50 - 13-Jul-26 |
| Sell* | 13 | 193.60p | SI Trade |
16:07:20 - 13-Jul-26 |
| Sell* | 3,700 | 193.80p | Automatic Execution |
16:07:10 - 13-Jul-26 |
| Sell* | 203 | 193.80p | Automatic Execution |
16:07:10 - 13-Jul-26 |
| Sell* | 4 | 194.00p | Automatic Execution |
16:07:07 - 13-Jul-26 |
| Sell* | 345 | 194.00p | Automatic Execution |
16:07:07 - 13-Jul-26 |
| Buy* | 1 | 195.44p | Ordinary |
15:55:11 - 13-Jul-26 |
| Sell* | 3,104 | 193.9001p | Ordinary |
15:27:04 - 13-Jul-26 |
| Sell* | 6 | 193.89p | Ordinary |
15:15:09 - 13-Jul-26 |
| Sell* | 2 | 194.80p | Ordinary |
15:15:09 - 13-Jul-26 |
| Sell* | 4,080 | 194.90p | Ordinary |
15:10:48 - 13-Jul-26 |
| Sell* | 16,670 | 194.00p | Ordinary |
14:45:42 - 13-Jul-26 |
| Buy* | 22 | 196.00p | SI Trade |
14:40:18 - 13-Jul-26 |
| Buy* | 3 | 195.80p | SI Trade |
14:38:18 - 13-Jul-26 |
| Buy* | 5 | 195.60p | SI Trade |
14:34:27 - 13-Jul-26 |
| Buy* | 1 | 195.80p | SI Trade |
14:18:57 - 13-Jul-26 |
| Buy* | 156 | 194.79p | Suspected BUY Trade |
14:07:50 - 13-Jul-26 |
| Unknown* | 46,814 | 194.70p | OTC Trade |
13:14:39 - 13-Jul-26 |
| Unknown* | 0 | 193.40p | SI Trade |
12:41:56 - 13-Jul-26 |
| Unknown* | 0 | 196.00p | SI Trade |
12:23:27 - 13-Jul-26 |
| Buy* | 1,295 | 194.76p | Ordinary |
12:11:56 - 13-Jul-26 |
| Buy* | 13 | 194.945p | Suspected BUY Trade |
12:08:48 - 13-Jul-26 |
| Sell* | 14,770 | 194.50p | Ordinary |
12:03:34 - 13-Jul-26 |
| Sell* | 117,207 | 193.367p | Negotiated Trade |
12:03:29 - 13-Jul-26 |
| Sell* | 410 | 194.0874p | Negotiated Trade |
11:58:41 - 13-Jul-26 |
| Sell* | 410 | 194.0874p | Ordinary |
11:58:41 - 13-Jul-26 |
| Buy* | 46,814 | 194.70p | Ordinary |
11:48:17 - 13-Jul-26 |
| Buy* | 2 | 196.00p | SI Trade |
11:42:22 - 13-Jul-26 |
| Buy* | 1 | 195.457p | Suspected BUY Trade |
11:38:59 - 13-Jul-26 |
| Sell* | 7 | 193.80p | Automatic Execution |
10:59:32 - 13-Jul-26 |
| Sell* | 179 | 193.80p | Automatic Execution |
10:59:32 - 13-Jul-26 |
| Buy* | 4,300 | 194.80p | Automatic Execution |
10:59:32 - 13-Jul-26 |
| Buy* | 10 | 194.62p | Ordinary |
10:54:16 - 13-Jul-26 |
| Sell* | 2,620 | 193.28p | Ordinary |
10:40:46 - 13-Jul-26 |
| Sell* | 162 | 193.28p | Ordinary |
10:40:42 - 13-Jul-26 |
| Buy* | 2 | 195.40p | SI Trade |
10:18:05 - 13-Jul-26 |
| Sell* | 2,569 | 193.6491p | Ordinary |
10:10:14 - 13-Jul-26 |
| Buy* | 85 | 195.00p | SI Trade |
10:02:39 - 13-Jul-26 |
| Buy* | 93 | 195.00p | SI Trade |
09:58:51 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:54:19 - 13-Jul-26 |
| Buy* | 25 | 194.491p | Suspected BUY Trade |
09:31:14 - 13-Jul-26 |
| Buy* | 5 | 195.40p | SI Trade |
09:26:03 - 13-Jul-26 |
| Buy* | 71 | 195.40p | SI Trade |
09:25:53 - 13-Jul-26 |
| Sell* | 2,924 | 193.00p | Automatic Execution |
09:20:15 - 13-Jul-26 |
| Buy* | 26 | 195.60p | SI Trade |
09:20:05 - 13-Jul-26 |
| Sell* | 8 | 193.20p | Automatic Execution |
09:20:05 - 13-Jul-26 |
| Sell* | 196 | 193.20p | Automatic Execution |
09:20:05 - 13-Jul-26 |
| Buy* | 1 | 195.80p | SI Trade |
09:03:21 - 13-Jul-26 |
| Buy* | 98 | 195.80p | SI Trade |
09:03:13 - 13-Jul-26 |
| Buy* | 2 | 194.40p | SI Trade |
08:53:12 - 13-Jul-26 |
| Sell* | 1,135 | 193.20p | Automatic Execution |
08:53:12 - 13-Jul-26 |
| Unknown* | 0 | 194.40p | SI Trade |
08:50:14 - 13-Jul-26 |
| Buy* | 20 | 194.40p | SI Trade |
08:50:14 - 13-Jul-26 |
| Sell* | 1,596 | 193.60p | Automatic Execution |
08:47:11 - 13-Jul-26 |
| Sell* | 573 | 193.60p | Automatic Execution |
08:47:11 - 13-Jul-26 |
| Sell* | 1,474 | 193.80p | Automatic Execution |
08:47:11 - 13-Jul-26 |
| Buy* | 25 | 196.00p | SI Trade |
08:44:59 - 13-Jul-26 |
| Buy* | 11 | 194.46p | Ordinary |
08:38:10 - 13-Jul-26 |
| Sell* | 52 | 193.21p | Negotiated Trade |
08:35:11 - 13-Jul-26 |
| Buy* | 1 | 194.44p | Ordinary |
08:30:16 - 13-Jul-26 |
| Buy* | 25 | 194.60p | SI Trade |
08:29:05 - 13-Jul-26 |
| Buy* | 27 | 195.60p | SI Trade |
08:18:40 - 13-Jul-26 |
| Buy* | 96 | 196.00p | SI Trade |
08:17:25 - 13-Jul-26 |
| Sell* | 34,340 | 193.4505p | Ordinary |
08:16:15 - 13-Jul-26 |
| Sell* | 506 | 194.5251p | Ordinary |
08:11:23 - 13-Jul-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:06:45 - 13-Jul-26 |
| Buy* | 1 | 196.00p | SI Trade |
08:06:45 - 13-Jul-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:06:45 - 13-Jul-26 |
| Buy* | 9 | 196.20p | SI Trade |
08:06:44 - 13-Jul-26 |
| Sell* | 232 | 195.00p | Automatic Execution |
08:06:44 - 13-Jul-26 |
| Sell* | 105 | 195.00p | Automatic Execution |
08:06:44 - 13-Jul-26 |
| Buy* | 8 | 196.20p | SI Trade |
08:06:44 - 13-Jul-26 |
| Sell* | 10 | 195.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Sell* | 11 | 195.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 4 | 196.20p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 41 | 196.20p | SI Trade |
08:00:41 - 13-Jul-26 |
| Sell* | 2,543 | 195.464p | Negotiated Trade |
08:00:16 - 13-Jul-26 |
| Sell* | 591 | 195.00p | Uncrossing Trade |
08:00:15 - 13-Jul-26 |
| Buy* | 25,185 | 195.40p | Suspected BUY Trade |
16:35:18 - 10-Jul-26 |
| Buy* | 500 | 195.20p | Automatic Execution |
16:28:30 - 10-Jul-26 |
| Sell* | 11 | 194.00p | Automatic Execution |
16:27:56 - 10-Jul-26 |
| Sell* | 2,000 | 194.32p | SI Trade |
16:26:35 - 10-Jul-26 |
| Buy* | 2,729 | 194.756p | Ordinary |
16:15:00 - 10-Jul-26 |
| Sell* | 38 | 194.00p | Automatic Execution |
16:14:53 - 10-Jul-26 |
| Sell* | 12 | 194.2076p | Ordinary |
16:04:28 - 10-Jul-26 |
| Unknown* | 0 | 195.40p | SI Trade |
15:58:34 - 10-Jul-26 |
| Buy* | 8 | 195.40p | SI Trade |
15:58:34 - 10-Jul-26 |
| Buy* | 1 | 195.40p | SI Trade |
15:48:52 - 10-Jul-26 |
| Sell* | 8,928 | 194.573p | SI Trade |
15:45:13 - 10-Jul-26 |
| Buy* | 14 | 195.20p | SI Trade |
15:37:29 - 10-Jul-26 |
| Sell* | 17,954 | 194.0344p | Ordinary |
15:35:16 - 10-Jul-26 |
| Unknown* | 0 | 195.20p | SI Trade |
15:28:02 - 10-Jul-26 |
| Unknown* | 0 | 195.20p | SI Trade |
15:26:24 - 10-Jul-26 |
| Buy* | 4,520 | 194.756p | Ordinary |
15:19:03 - 10-Jul-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:12:41 - 10-Jul-26 |
| Buy* | 22 | 194.7267p | Ordinary |
15:10:18 - 10-Jul-26 |
| Buy* | 172 | 194.7567p | Ordinary |
15:10:17 - 10-Jul-26 |
| Sell* | 564 | 194.195p | Negotiated Trade |
15:04:42 - 10-Jul-26 |
| Buy* | 2 | 195.20p | SI Trade |
14:30:28 - 10-Jul-26 |
| Sell* | 38 | 193.80p | Automatic Execution |
14:28:11 - 10-Jul-26 |
| Sell* | 718 | 194.366p | SI Trade |
14:23:44 - 10-Jul-26 |
| Sell* | 7,160 | 194.3794p | Ordinary |
14:01:25 - 10-Jul-26 |
| Buy* | 609 | 195.153p | Suspected BUY Trade |
13:34:22 - 10-Jul-26 |
| Sell* | 10,201 | 195.0538p | Ordinary |
13:20:40 - 10-Jul-26 |
| Sell* | 10,269 | 194.8344p | Ordinary |
13:20:32 - 10-Jul-26 |
| Sell* | 257 | 194.8328p | Ordinary |
13:19:41 - 10-Jul-26 |
| Buy* | 1,213 | 195.066p | SI Trade |
13:10:38 - 10-Jul-26 |
| Sell* | 53 | 194.396p | Negotiated Trade |
12:16:01 - 10-Jul-26 |
| Sell* | 2 | 194.20p | SI Trade |
12:07:42 - 10-Jul-26 |
| Sell* | 53,051 | 194.269p | Ordinary |
12:04:35 - 10-Jul-26 |
| Unknown* | 5,216 | 194.90p | Ordinary |
12:04:31 - 10-Jul-26 |
| Buy* | 20,419 | 194.9116p | Ordinary |
11:53:32 - 10-Jul-26 |
| Sell* | 648 | 194.773p | Negotiated Trade |
11:50:43 - 10-Jul-26 |
| Sell* | 691 | 194.7179p | Ordinary |
11:50:42 - 10-Jul-26 |
| Sell* | 1,104 | 194.7172p | Ordinary |
11:50:41 - 10-Jul-26 |
| Sell* | 1,831 | 194.719p | Negotiated Trade |
11:50:40 - 10-Jul-26 |
| Buy* | 215 | 194.952p | Suspected BUY Trade |
11:50:40 - 10-Jul-26 |
| Sell* | 412 | 194.6177p | Ordinary |
11:42:12 - 10-Jul-26 |
| Sell* | 1,544 | 194.34p | Ordinary |
11:33:45 - 10-Jul-26 |
| Buy* | 459 | 194.9109p | Ordinary |
11:32:48 - 10-Jul-26 |
| Buy* | 1 | 195.35p | Suspected BUY Trade |
11:26:06 - 10-Jul-26 |
| Sell* | 38 | 194.40p | Automatic Execution |
11:25:33 - 10-Jul-26 |
| Buy* | 25 | 195.264p | Suspected BUY Trade |
10:52:13 - 10-Jul-26 |
| Buy* | 5 | 195.40p | SI Trade |
10:41:33 - 10-Jul-26 |
| Buy* | 20 | 195.80p | SI Trade |
10:41:31 - 10-Jul-26 |
| Buy* | 6,118 | 195.014p | Suspected BUY Trade |
10:39:44 - 10-Jul-26 |
| Buy* | 72 | 195.039p | Suspected BUY Trade |
10:26:31 - 10-Jul-26 |
| Buy* | 9,187 | 195.782p | Ordinary |
10:01:21 - 10-Jul-26 |
| Buy* | 10 | 195.306p | Suspected BUY Trade |
09:42:39 - 10-Jul-26 |
| Sell* | 38 | 193.80p | Automatic Execution |
09:19:25 - 10-Jul-26 |
| Unknown* | 0 | 195.60p | SI Trade |
09:19:25 - 10-Jul-26 |
| Sell* | 1,128 | 193.98p | Ordinary |
09:16:21 - 10-Jul-26 |
| Buy* | 1 | 196.20p | SI Trade |
08:25:58 - 10-Jul-26 |
| Buy* | 2 | 196.031p | Suspected BUY Trade |
08:17:41 - 10-Jul-26 |
| Sell* | 5,550 | 194.00p | Ordinary |
08:13:11 - 10-Jul-26 |
| Buy* | 50 | 196.20p | SI Trade |
08:00:35 - 10-Jul-26 |
| Buy* | 1 | 196.20p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 457 | 196.20p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 1 | 192.60p | Uncrossing Trade |
08:00:13 - 10-Jul-26 |
| Sell* | 23,434 | 194.60p | Uncrossing Trade |
16:35:09 - 09-Jul-26 |