| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 171.00p | Ordinary |
16:35:44 - 13-Jul-26 |
| Buy* | 6,126 | 171.00p | Suspected BUY Trade |
16:35:30 - 13-Jul-26 |
| Sell* | 2 | 169.00p | Automatic Execution |
16:28:13 - 13-Jul-26 |
| Sell* | 2 | 170.00p | Automatic Execution |
16:19:15 - 13-Jul-26 |
| Sell* | 1,996 | 170.00p | Automatic Execution |
16:19:15 - 13-Jul-26 |
| Sell* | 7,858 | 168.973p | Ordinary |
16:18:21 - 13-Jul-26 |
| Sell* | 4 | 170.00p | Automatic Execution |
16:16:29 - 13-Jul-26 |
| Sell* | 286 | 170.864p | Negotiated Trade |
16:16:04 - 13-Jul-26 |
| Sell* | 286 | 170.864p | Negotiated Trade |
16:16:04 - 13-Jul-26 |
| Sell* | 590 | 171.00p | Automatic Execution |
16:16:02 - 13-Jul-26 |
| Sell* | 4,120 | 170.30p | Ordinary |
16:15:52 - 13-Jul-26 |
| Sell* | 13 | 171.00p | Automatic Execution |
15:40:24 - 13-Jul-26 |
| Buy* | 4 | 175.50p | SI Trade |
15:40:21 - 13-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
15:40:21 - 13-Jul-26 |
| Sell* | 2,206 | 171.00p | Automatic Execution |
15:40:21 - 13-Jul-26 |
| Buy* | 1 | 175.50p | SI Trade |
14:57:43 - 13-Jul-26 |
| Buy* | 32 | 175.50p | SI Trade |
14:57:43 - 13-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
14:57:43 - 13-Jul-26 |
| Sell* | 189 | 171.00p | Automatic Execution |
14:57:43 - 13-Jul-26 |
| Sell* | 2 | 171.00p | Automatic Execution |
14:57:43 - 13-Jul-26 |
| Sell* | 6 | 170.50p | SI Trade |
13:08:44 - 13-Jul-26 |
| Buy* | 8 | 176.00p | SI Trade |
13:08:44 - 13-Jul-26 |
| Unknown* | 0 | 170.50p | SI Trade |
13:08:44 - 13-Jul-26 |
| Sell* | 24,500 | 171.00p | Ordinary |
12:35:49 - 13-Jul-26 |
| Sell* | 6 | 170.50p | Automatic Execution |
12:18:50 - 13-Jul-26 |
| Unknown* | 0 | 170.50p | SI Trade |
12:18:48 - 13-Jul-26 |
| Sell* | 2 | 170.50p | Automatic Execution |
12:18:48 - 13-Jul-26 |
| Sell* | 62 | 171.06p | Ordinary |
11:55:55 - 13-Jul-26 |
| Sell* | 1,000 | 171.00p | Automatic Execution |
11:42:36 - 13-Jul-26 |
| Sell* | 1,660 | 171.50p | Automatic Execution |
10:42:32 - 13-Jul-26 |
| Sell* | 934 | 171.50p | Automatic Execution |
10:42:32 - 13-Jul-26 |
| Sell* | 3,500 | 171.56p | Ordinary |
10:28:01 - 13-Jul-26 |
| Buy* | 5 | 177.50p | SI Trade |
10:04:54 - 13-Jul-26 |
| Sell* | 627 | 171.56p | Ordinary |
10:02:40 - 13-Jul-26 |
| Buy* | 3 | 175.188p | Suspected BUY Trade |
09:31:13 - 13-Jul-26 |
| Unknown* | 100,615 | 170.00p | Negotiated Trade |
09:27:27 - 13-Jul-26 |
| Buy* | 11 | 176.50p | SI Trade |
09:18:48 - 13-Jul-26 |
| Buy* | 5 | 176.50p | SI Trade |
09:18:48 - 13-Jul-26 |
| Buy* | 1 | 176.50p | SI Trade |
09:18:48 - 13-Jul-26 |
| Buy* | 84 | 176.50p | SI Trade |
09:18:48 - 13-Jul-26 |
| Sell* | 4,665 | 171.825p | Ordinary |
09:04:21 - 13-Jul-26 |
| Sell* | 142 | 171.935p | Ordinary |
09:01:54 - 13-Jul-26 |
| Sell* | 575 | 172.10p | Ordinary |
08:50:14 - 13-Jul-26 |
| Sell* | 35,000 | 169.50p | Ordinary |
08:45:44 - 13-Jul-26 |
| Buy* | 2 | 175.58p | Suspected BUY Trade |
08:36:08 - 13-Jul-26 |
| Buy* | 575 | 173.891p | Suspected BUY Trade |
08:33:04 - 13-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
08:03:32 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:14 - 13-Jul-26 |
| Buy* | 2,513 | 177.00p | Automatic Execution |
08:03:00 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:00 - 13-Jul-26 |
| Buy* | 16 | 177.50p | SI Trade |
08:03:00 - 13-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:03:00 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:00 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:00 - 13-Jul-26 |
| Buy* | 18 | 177.50p | SI Trade |
08:03:00 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:00 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 2 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:01:44 - 13-Jul-26 |
| Sell* | 13 | 170.00p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Sell* | 25 | 170.00p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 3 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 50 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 4 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Buy* | 112 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Sell* | 128 | 170.075p | Ordinary |
08:00:46 - 13-Jul-26 |
| Sell* | 893 | 170.837p | Negotiated Trade |
08:00:22 - 13-Jul-26 |
| Sell* | 1 | 171.00p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
16:29:43 - 10-Jul-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
16:28:41 - 10-Jul-26 |
| Buy* | 1 | 175.50p | SI Trade |
16:15:07 - 10-Jul-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
16:15:07 - 10-Jul-26 |
| Sell* | 1,160 | 172.06p | Ordinary |
15:41:02 - 10-Jul-26 |
| Buy* | 1,154 | 172.00p | Automatic Execution |
15:41:01 - 10-Jul-26 |
| Sell* | 1,846 | 172.00p | Automatic Execution |
15:41:01 - 10-Jul-26 |
| Sell* | 433 | 172.00p | Ordinary |
15:35:17 - 10-Jul-26 |
| Sell* | 7,067 | 172.0601p | Ordinary |
15:26:05 - 10-Jul-26 |
| Sell* | 8 | 172.00p | Automatic Execution |
14:41:48 - 10-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
14:41:19 - 10-Jul-26 |
| Sell* | 5 | 172.00p | Automatic Execution |
14:41:18 - 10-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
14:41:15 - 10-Jul-26 |
| Sell* | 506 | 172.50p | Automatic Execution |
14:41:14 - 10-Jul-26 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
14:41:14 - 10-Jul-26 |
| Buy* | 11 | 176.00p | SI Trade |
14:30:08 - 10-Jul-26 |
| Sell* | 247 | 172.00p | Automatic Execution |
14:30:08 - 10-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
13:44:02 - 10-Jul-26 |
| Sell* | 5,776 | 173.12p | Ordinary |
13:39:08 - 10-Jul-26 |
| Sell* | 3,527 | 172.40p | Ordinary |
13:37:57 - 10-Jul-26 |
| Unknown* | 0 | 172.00p | SI Trade |
12:10:14 - 10-Jul-26 |
| Sell* | 891 | 172.00p | Automatic Execution |
12:10:14 - 10-Jul-26 |
| Sell* | 29 | 172.00p | SI Trade |
12:06:32 - 10-Jul-26 |
| Sell* | 380 | 172.4955p | Ordinary |
12:05:56 - 10-Jul-26 |
| Sell* | 71 | 172.50p | Ordinary |
12:05:55 - 10-Jul-26 |
| Sell* | 245 | 172.493p | Ordinary |
12:05:55 - 10-Jul-26 |
| Sell* | 2,735 | 172.50p | Ordinary |
12:05:54 - 10-Jul-26 |
| Sell* | 1,686 | 172.50p | Ordinary |
12:05:54 - 10-Jul-26 |
| Buy* | 15 | 176.00p | SI Trade |
11:41:23 - 10-Jul-26 |
| Sell* | 11 | 170.00p | SI Trade |
11:41:23 - 10-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
11:41:23 - 10-Jul-26 |
| Sell* | 2,322 | 172.205p | Ordinary |
11:41:13 - 10-Jul-26 |
| Sell* | 11,603 | 172.315p | Ordinary |
11:39:58 - 10-Jul-26 |
| Sell* | 3,700 | 171.05p | Ordinary |
11:32:29 - 10-Jul-26 |
| Buy* | 2,389 | 175.175p | Ordinary |
10:03:23 - 10-Jul-26 |
| Sell* | 945 | 171.05p | Ordinary |
09:31:44 - 10-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
09:11:20 - 10-Jul-26 |
| Sell* | 1,283 | 169.50p | Automatic Execution |
09:11:20 - 10-Jul-26 |
| Buy* | 8 | 176.50p | SI Trade |
09:03:02 - 10-Jul-26 |
| Buy* | 38 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Sell* | 25 | 168.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Sell* | 5 | 168.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Sell* | 3 | 168.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Sell* | 33 | 168.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Sell* | 500 | 171.6848p | Ordinary |
08:02:18 - 10-Jul-26 |
| Unknown* | 50,000 | 172.00p | Ordinary |
16:35:25 - 09-Jul-26 |
| Buy* | 54,821 | 172.00p | Suspected BUY Trade |
16:35:11 - 09-Jul-26 |
| Buy* | 1 | 173.50p | SI Trade |
16:29:22 - 09-Jul-26 |
| Buy* | 1 | 173.50p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Unknown* | 50,000 | 172.00p | Ordinary |
16:27:35 - 09-Jul-26 |
| Buy* | 1 | 173.50p | Automatic Execution |
16:22:59 - 09-Jul-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
16:15:57 - 09-Jul-26 |
| Sell* | 5 | 170.00p | Automatic Execution |
16:03:18 - 09-Jul-26 |
| Sell* | 601 | 170.50p | Ordinary |
15:59:38 - 09-Jul-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
15:53:35 - 09-Jul-26 |
| Sell* | 3,432 | 171.5173p | Ordinary |
15:48:23 - 09-Jul-26 |
| Sell* | 372 | 169.50p | SI Trade |
15:23:28 - 09-Jul-26 |
| Unknown* | 0 | 173.50p | SI Trade |
15:23:28 - 09-Jul-26 |
| Sell* | 1 | 169.50p | Automatic Execution |
15:23:28 - 09-Jul-26 |
| Sell* | 698 | 171.2295p | Ordinary |
15:09:32 - 09-Jul-26 |
| Sell* | 8,760 | 171.2295p | Ordinary |
14:57:15 - 09-Jul-26 |
| Sell* | 500 | 169.50p | SI Trade |
14:19:53 - 09-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
14:19:53 - 09-Jul-26 |
| Sell* | 16,425 | 171.226p | Ordinary |
14:05:57 - 09-Jul-26 |
| Sell* | 876 | 171.1675p | Ordinary |
13:25:20 - 09-Jul-26 |
| Buy* | 5,089 | 170.50p | Automatic Execution |
13:05:32 - 09-Jul-26 |
| Buy* | 378 | 170.50p | Automatic Execution |
13:05:32 - 09-Jul-26 |
| Sell* | 32,829 | 169.4988p | Ordinary |
12:54:21 - 09-Jul-26 |
| Sell* | 237 | 170.00p | Automatic Execution |
12:54:16 - 09-Jul-26 |
| Buy* | 5 | 175.50p | SI Trade |
12:08:49 - 09-Jul-26 |
| Sell* | 32,530 | 171.90p | Ordinary |
11:57:44 - 09-Jul-26 |
| Sell* | 3,000 | 170.00p | Ordinary |
11:49:49 - 09-Jul-26 |
| Sell* | 3,000 | 170.00p | Ordinary |
11:40:22 - 09-Jul-26 |
| Sell* | 3,800 | 170.00p | Ordinary |
09:59:31 - 09-Jul-26 |
| Sell* | 20 | 172.14p | Ordinary |
09:30:06 - 09-Jul-26 |
| Buy* | 14 | 175.00p | SI Trade |
09:22:17 - 09-Jul-26 |
| Buy* | 142 | 175.00p | SI Trade |
09:22:17 - 09-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:22:17 - 09-Jul-26 |
| Unknown* | 50,000 | 169.00p | Ordinary |
09:16:08 - 09-Jul-26 |
| Unknown* | 77,960 | 169.00p | Negotiated Trade |
09:15:52 - 09-Jul-26 |
| Sell* | 1,163 | 171.36p | Ordinary |
09:00:54 - 09-Jul-26 |
| Sell* | 5,000 | 171.825p | Ordinary |
08:24:02 - 09-Jul-26 |
| Buy* | 1 | 175.50p | SI Trade |
08:16:08 - 09-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:09:23 - 09-Jul-26 |
| Buy* | 11 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Unknown* | 0 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Buy* | 7 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Unknown* | 0 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Buy* | 1 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Sell* | 5 | 168.00p | SI Trade |
08:03:18 - 09-Jul-26 |
| Buy* | 1 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Unknown* | 0 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Unknown* | 0 | 176.50p | SI Trade |
08:03:18 - 09-Jul-26 |
| Buy* | 553 | 170.00p | Suspected BUY Trade |
16:35:24 - 08-Jul-26 |
| Sell* | 2,000 | 171.0985p | Ordinary |
16:25:27 - 08-Jul-26 |
| Sell* | 4,278 | 170.00p | Automatic Execution |
15:30:58 - 08-Jul-26 |
| Sell* | 2,341 | 170.00p | Automatic Execution |
14:57:31 - 08-Jul-26 |
| Sell* | 803 | 170.00p | Automatic Execution |
14:57:31 - 08-Jul-26 |
| Sell* | 803 | 170.00p | Automatic Execution |
14:57:26 - 08-Jul-26 |
| Sell* | 803 | 170.00p | Automatic Execution |
14:57:25 - 08-Jul-26 |
| Sell* | 803 | 170.00p | Automatic Execution |
14:57:24 - 08-Jul-26 |
| Sell* | 276 | 169.50p | Automatic Execution |
14:57:19 - 08-Jul-26 |
| Sell* | 1,707 | 170.00p | Automatic Execution |
14:57:19 - 08-Jul-26 |
| Sell* | 5,102 | 169.77p | Ordinary |
14:57:14 - 08-Jul-26 |
| Sell* | 3 | 170.00p | SI Trade |
14:42:46 - 08-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
14:32:06 - 08-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
14:32:06 - 08-Jul-26 |
| Buy* | 1 | 175.50p | SI Trade |
14:28:01 - 08-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
14:28:01 - 08-Jul-26 |
| Sell* | 200 | 169.50p | SI Trade |
14:23:19 - 08-Jul-26 |
| Sell* | 123 | 172.1364p | Ordinary |
14:05:07 - 08-Jul-26 |
| Sell* | 3,000 | 169.60p | Ordinary |
13:21:28 - 08-Jul-26 |
| Buy* | 2 | 175.50p | SI Trade |
13:14:22 - 08-Jul-26 |
| Sell* | 3,059 | 169.00p | Ordinary |
13:10:44 - 08-Jul-26 |
| Sell* | 60 | 169.00p | SI Trade |
12:44:27 - 08-Jul-26 |
| Sell* | 267 | 168.64p | Ordinary |
11:54:38 - 08-Jul-26 |