| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 189.20p | Automatic Execution |
16:35:24 - 13-Jul-26 |
| Sell* | 2,189 | 189.20p | Uncrossing Trade |
16:35:24 - 13-Jul-26 |
| Buy* | 8 | 188.80p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Unknown* | 23,085 | 189.00p | Ordinary |
16:27:05 - 13-Jul-26 |
| Buy* | 9 | 188.80p | Automatic Execution |
16:27:00 - 13-Jul-26 |
| Buy* | 1,590 | 188.60p | Ordinary |
16:04:08 - 13-Jul-26 |
| Buy* | 4 | 187.80p | Automatic Execution |
15:23:51 - 13-Jul-26 |
| Buy* | 709 | 187.60p | Automatic Execution |
15:23:49 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:36:58 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:36:54 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:36:50 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:36:46 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:36:41 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:36:37 - 13-Jul-26 |
| Buy* | 2,000 | 186.88p | Ordinary |
14:35:02 - 13-Jul-26 |
| Sell* | 6 | 186.00p | Automatic Execution |
14:33:27 - 13-Jul-26 |
| Sell* | 5 | 186.00p | Automatic Execution |
14:33:26 - 13-Jul-26 |
| Sell* | 426 | 186.00p | Automatic Execution |
14:33:25 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:25 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:25 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:25 - 13-Jul-26 |
| Sell* | 6 | 186.00p | Automatic Execution |
14:33:25 - 13-Jul-26 |
| Sell* | 161 | 186.00p | Automatic Execution |
14:33:25 - 13-Jul-26 |
| Unknown* | 0 | 191.80p | SI Trade |
14:33:24 - 13-Jul-26 |
| Sell* | 54 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 190 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 245 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 190 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Buy* | 190 | 187.40p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 192 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 254 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 9 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 46 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 192 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 238 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 192 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 260 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 529 | 186.00p | Automatic Execution |
14:33:24 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:33:23 - 13-Jul-26 |
| Sell* | 68 | 186.00p | Automatic Execution |
14:33:23 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:23 - 13-Jul-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
14:33:23 - 13-Jul-26 |
| Sell* | 960 | 186.00p | Automatic Execution |
14:33:23 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:33:17 - 13-Jul-26 |
| Sell* | 130 | 186.00p | Automatic Execution |
13:46:29 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
12:46:48 - 13-Jul-26 |
| Sell* | 3 | 186.00p | Automatic Execution |
12:46:48 - 13-Jul-26 |
| Buy* | 262 | 190.325p | Suspected BUY Trade |
12:37:13 - 13-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
12:04:23 - 13-Jul-26 |
| Buy* | 18 | 192.60p | SI Trade |
09:50:05 - 13-Jul-26 |
| Buy* | 24 | 192.60p | SI Trade |
09:50:00 - 13-Jul-26 |
| Buy* | 24 | 192.60p | SI Trade |
09:45:05 - 13-Jul-26 |
| Buy* | 29 | 192.60p | SI Trade |
09:45:00 - 13-Jul-26 |
| Buy* | 24 | 192.60p | SI Trade |
09:40:05 - 13-Jul-26 |
| Buy* | 24 | 192.60p | SI Trade |
09:40:00 - 13-Jul-26 |
| Buy* | 1,730 | 189.32p | Ordinary |
09:31:15 - 13-Jul-26 |
| Buy* | 24 | 192.60p | SI Trade |
09:25:05 - 13-Jul-26 |
| Buy* | 24 | 192.60p | SI Trade |
09:25:03 - 13-Jul-26 |
| Buy* | 43 | 192.60p | SI Trade |
09:25:00 - 13-Jul-26 |
| Buy* | 5,984 | 188.82p | Ordinary |
09:06:18 - 13-Jul-26 |
| Buy* | 1,055 | 192.60p | SI Trade |
08:31:28 - 13-Jul-26 |
| Buy* | 59 | 190.023p | Suspected BUY Trade |
08:09:38 - 13-Jul-26 |
| Sell* | 24 | 181.80p | SI Trade |
08:01:12 - 13-Jul-26 |
| Sell* | 1 | 181.80p | SI Trade |
08:01:12 - 13-Jul-26 |
| Unknown* | 0 | 189.40p | SI Trade |
08:01:12 - 13-Jul-26 |
| Sell* | 8 | 186.80p | Automatic Execution |
08:01:11 - 13-Jul-26 |
| Sell* | 6 | 186.80p | Automatic Execution |
08:01:11 - 13-Jul-26 |
| Buy* | 13 | 189.994p | Suspected BUY Trade |
08:00:16 - 13-Jul-26 |
| Buy* | 3,793 | 188.00p | Suspected BUY Trade |
08:00:16 - 13-Jul-26 |
| Buy* | 5,427 | 187.00p | Suspected BUY Trade |
16:35:29 - 10-Jul-26 |
| Buy* | 3,000 | 187.175p | Suspected BUY Trade |
16:29:52 - 10-Jul-26 |
| Buy* | 4 | 184.60p | SI Trade |
16:26:38 - 10-Jul-26 |
| Buy* | 23 | 184.80p | SI Trade |
16:26:37 - 10-Jul-26 |
| Buy* | 23 | 185.00p | SI Trade |
16:25:49 - 10-Jul-26 |
| Buy* | 1,000 | 187.265p | Suspected BUY Trade |
16:25:41 - 10-Jul-26 |
| Buy* | 19 | 185.00p | SI Trade |
16:24:06 - 10-Jul-26 |
| Buy* | 4,980 | 185.00p | Automatic Execution |
16:24:06 - 10-Jul-26 |
| Sell* | 1,500 | 185.00p | Automatic Execution |
16:24:06 - 10-Jul-26 |
| Sell* | 512 | 185.20p | Automatic Execution |
16:24:06 - 10-Jul-26 |
| Buy* | 1,000 | 189.952p | Ordinary |
16:14:27 - 10-Jul-26 |
| Buy* | 3 | 194.80p | SI Trade |
16:10:16 - 10-Jul-26 |
| Sell* | 17 | 188.20p | SI Trade |
16:10:16 - 10-Jul-26 |
| Buy* | 118 | 190.00p | Automatic Execution |
16:10:16 - 10-Jul-26 |
| Buy* | 42 | 188.20p | Automatic Execution |
16:10:16 - 10-Jul-26 |
| Buy* | 156 | 190.00p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Buy* | 2,000 | 189.3975p | Ordinary |
15:57:50 - 10-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:57:41 - 10-Jul-26 |
| Buy* | 2,000 | 192.232p | Ordinary |
15:48:25 - 10-Jul-26 |
| Unknown* | 5,235 | 191.00p | SI Trade |
15:42:34 - 10-Jul-26 |
| Unknown* | 0 | 191.00p | OTC Trade |
15:42:34 - 10-Jul-26 |
| Unknown* | 5,235 | 191.00p | OTC Trade |
15:42:34 - 10-Jul-26 |
| Buy* | 2,000 | 192.24p | Ordinary |
15:41:05 - 10-Jul-26 |
| Unknown* | 5,235 | 191.00p | SI Trade |
15:38:23 - 10-Jul-26 |
| Unknown* | 0 | 191.00p | OTC Trade |
15:38:23 - 10-Jul-26 |
| Unknown* | 5,235 | 191.00p | OTC Trade |
15:38:23 - 10-Jul-26 |
| Unknown* | 0 | 191.00p | OTC Trade |
15:36:36 - 10-Jul-26 |
| Unknown* | 447 | 191.00p | OTC Trade |
15:36:36 - 10-Jul-26 |
| Buy* | 1,292 | 191.00p | Automatic Execution |
15:36:36 - 10-Jul-26 |
| Buy* | 305 | 191.154p | Suspected BUY Trade |
15:18:42 - 10-Jul-26 |
| Sell* | 496 | 191.20p | Automatic Execution |
15:18:41 - 10-Jul-26 |
| Sell* | 114 | 191.00p | Automatic Execution |
15:18:41 - 10-Jul-26 |
| Sell* | 1,386 | 191.00p | Automatic Execution |
15:18:41 - 10-Jul-26 |
| Sell* | 2,255 | 191.20p | Automatic Execution |
15:18:41 - 10-Jul-26 |
| Sell* | 144 | 191.20p | Automatic Execution |
14:14:53 - 10-Jul-26 |
| Sell* | 463 | 191.20p | Automatic Execution |
14:14:48 - 10-Jul-26 |
| Sell* | 99 | 191.20p | Automatic Execution |
14:14:48 - 10-Jul-26 |
| Sell* | 1,187 | 191.20p | Automatic Execution |
14:14:48 - 10-Jul-26 |
| Buy* | 400 | 198.8539p | Ordinary |
14:05:03 - 10-Jul-26 |
| Buy* | 100 | 200.50p | SI Trade |
11:59:27 - 10-Jul-26 |
| Unknown* | 0 | 200.50p | SI Trade |
08:02:30 - 10-Jul-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 9,917 | 195.60p | Suspected BUY Trade |
16:35:21 - 09-Jul-26 |
| Buy* | 1 | 198.40p | SI Trade |
15:12:57 - 09-Jul-26 |
| Unknown* | 24,500 | 196.10p | Ordinary |
14:27:39 - 09-Jul-26 |
| Sell* | 19 | 196.10p | Ordinary |
14:23:56 - 09-Jul-26 |
| Sell* | 1,880 | 195.00p | Automatic Execution |
13:30:34 - 09-Jul-26 |
| Buy* | 50 | 197.472p | Suspected BUY Trade |
12:28:38 - 09-Jul-26 |
| Buy* | 1,009 | 196.726p | Suspected BUY Trade |
12:11:36 - 09-Jul-26 |
| Sell* | 2,400 | 195.00p | Automatic Execution |
11:12:39 - 09-Jul-26 |
| Sell* | 132 | 195.00p | Automatic Execution |
11:05:34 - 09-Jul-26 |
| Sell* | 2,500 | 196.10p | Ordinary |
10:14:55 - 09-Jul-26 |
| Buy* | 2,000 | 196.945p | SI Trade |
09:51:04 - 09-Jul-26 |
| Unknown* | 0 | 198.60p | SI Trade |
09:47:27 - 09-Jul-26 |
| Buy* | 12 | 194.80p | Automatic Execution |
09:35:58 - 09-Jul-26 |
| Buy* | 2,000 | 193.28p | Ordinary |
09:31:37 - 09-Jul-26 |
| Buy* | 9 | 194.80p | SI Trade |
09:28:37 - 09-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:02:16 - 09-Jul-26 |
| Sell* | 8,309 | 195.20p | Uncrossing Trade |
16:35:20 - 08-Jul-26 |
| Buy* | 281 | 197.60p | SI Trade |
16:27:39 - 08-Jul-26 |
| Buy* | 281 | 197.60p | SI Trade |
16:23:00 - 08-Jul-26 |
| Buy* | 281 | 196.20p | Automatic Execution |
16:17:55 - 08-Jul-26 |
| Sell* | 15 | 196.40p | Automatic Execution |
16:10:09 - 08-Jul-26 |
| Sell* | 340 | 196.60p | Automatic Execution |
16:10:09 - 08-Jul-26 |
| Sell* | 18 | 196.60p | Automatic Execution |
16:10:09 - 08-Jul-26 |
| Sell* | 220 | 197.20p | Automatic Execution |
16:10:02 - 08-Jul-26 |
| Sell* | 318 | 196.60p | Automatic Execution |
15:56:01 - 08-Jul-26 |
| Sell* | 4,969 | 198.3713p | Ordinary |
15:53:36 - 08-Jul-26 |
| Buy* | 228 | 199.20p | SI Trade Negotiated Trade |
15:50:00 - 08-Jul-26 |
| Buy* | 22 | 199.20p | SI Trade Negotiated Trade |
15:50:00 - 08-Jul-26 |
| Unknown* | 14,001 | 196.10p | Ordinary |
15:46:49 - 08-Jul-26 |
| Buy* | 263 | 199.20p | Automatic Execution |
15:25:44 - 08-Jul-26 |
| Buy* | 18 | 199.20p | Automatic Execution |
15:25:44 - 08-Jul-26 |
| Buy* | 281 | 199.20p | SI Trade |
15:20:22 - 08-Jul-26 |
| Buy* | 1,503 | 198.2376p | Ordinary |
15:11:49 - 08-Jul-26 |
| Buy* | 281 | 199.00p | Automatic Execution |
15:03:45 - 08-Jul-26 |
| Sell* | 133 | 197.00p | Automatic Execution |
14:58:19 - 08-Jul-26 |
| Buy* | 281 | 199.20p | Automatic Execution |
14:55:50 - 08-Jul-26 |
| Sell* | 234 | 197.00p | Automatic Execution |
14:52:09 - 08-Jul-26 |
| Buy* | 281 | 200.00p | SI Trade |
14:38:58 - 08-Jul-26 |
| Buy* | 281 | 200.00p | SI Trade |
14:33:19 - 08-Jul-26 |
| Buy* | 574 | 200.50p | SI Trade Negotiated Trade |
14:10:00 - 08-Jul-26 |
| Buy* | 226 | 200.50p | Automatic Execution |
14:06:07 - 08-Jul-26 |
| Buy* | 55 | 200.50p | Automatic Execution |
14:06:07 - 08-Jul-26 |
| Buy* | 281 | 200.50p | Automatic Execution |
14:00:48 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:55:40 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:50:00 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:44:03 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:39:01 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:32:36 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:27:09 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:21:40 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:16:14 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:10:49 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
13:05:27 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
12:59:38 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
12:54:31 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
12:49:46 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
12:44:03 - 08-Jul-26 |
| Buy* | 281 | 200.50p | SI Trade |
12:38:45 - 08-Jul-26 |
| Buy* | 1,499 | 198.86p | Ordinary |
12:26:56 - 08-Jul-26 |
| Buy* | 45,000 | 198.45p | Suspected BUY Trade |
12:24:04 - 08-Jul-26 |
| Sell* | 1,480 | 198.258p | Negotiated Trade |
12:18:43 - 08-Jul-26 |
| Buy* | 397 | 200.50p | SI Trade |
11:46:17 - 08-Jul-26 |
| Buy* | 44 | 200.50p | Automatic Execution |
10:49:08 - 08-Jul-26 |
| Sell* | 25,000 | 198.20p | Ordinary |
10:45:26 - 08-Jul-26 |
| Buy* | 53 | 200.50p | Automatic Execution |
10:41:33 - 08-Jul-26 |
| Sell* | 4 | 194.00p | SI Trade |
08:14:55 - 08-Jul-26 |
| Buy* | 9,227 | 199.20p | Suspected BUY Trade |
16:35:18 - 07-Jul-26 |
| Buy* | 20,000 | 197.85p | Ordinary |
16:31:32 - 07-Jul-26 |
| Buy* | 443 | 200.50p | Automatic Execution |
16:29:56 - 07-Jul-26 |
| Buy* | 8 | 198.00p | SI Trade |
16:23:21 - 07-Jul-26 |
| Buy* | 8 | 198.00p | SI Trade |
16:23:21 - 07-Jul-26 |
| Sell* | 8 | 197.80p | SI Trade |
16:23:21 - 07-Jul-26 |
| Sell* | 8 | 197.80p | SI Trade |
16:23:21 - 07-Jul-26 |
| Buy* | 24 | 200.50p | Automatic Execution |
15:47:01 - 07-Jul-26 |
| Buy* | 410 | 200.50p | Automatic Execution |
15:47:00 - 07-Jul-26 |
| Buy* | 410 | 197.60p | Automatic Execution |
15:46:59 - 07-Jul-26 |
| Buy* | 11 | 197.60p | Automatic Execution |
15:46:59 - 07-Jul-26 |
| Buy* | 2 | 197.60p | Automatic Execution |
15:46:59 - 07-Jul-26 |
| Sell* | 390 | 194.60p | Automatic Execution |
15:46:49 - 07-Jul-26 |
| Buy* | 18 | 196.80p | SI Trade |
15:46:00 - 07-Jul-26 |
| Sell* | 17 | 196.60p | SI Trade |
15:46:00 - 07-Jul-26 |
| Buy* | 161 | 196.80p | SI Trade |
15:41:15 - 07-Jul-26 |
| Buy* | 147 | 196.80p | SI Trade |
15:41:15 - 07-Jul-26 |
| Buy* | 341 | 196.80p | SI Trade |
15:41:15 - 07-Jul-26 |
| Sell* | 254 | 196.60p | Ordinary |
15:10:02 - 07-Jul-26 |
| Sell* | 1,015 | 195.9303p | Ordinary |
15:01:57 - 07-Jul-26 |