| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 768 | 191.50p | Suspected BUY Trade |
16:35:09 - 07-Jul-26 |
| Sell* | 1,268 | 190.00p | Automatic Execution |
16:29:50 - 07-Jul-26 |
| Buy* | 3,538 | 191.783p | Ordinary |
16:27:39 - 07-Jul-26 |
| Sell* | 6,932 | 191.00p | Ordinary |
15:38:32 - 07-Jul-26 |
| Unknown* | 0 | 191.00p | SI Trade |
15:12:25 - 07-Jul-26 |
| Sell* | 619 | 191.00p | Ordinary |
15:06:16 - 07-Jul-26 |
| Sell* | 2,000 | 191.0758p | Ordinary |
13:43:48 - 07-Jul-26 |
| Buy* | 123 | 192.00p | Automatic Execution |
12:39:27 - 07-Jul-26 |
| Buy* | 163 | 192.00p | Automatic Execution |
12:39:27 - 07-Jul-26 |
| Sell* | 1,500 | 191.00p | Automatic Execution |
12:39:27 - 07-Jul-26 |
| Buy* | 4 | 192.50p | Automatic Execution |
12:39:27 - 07-Jul-26 |
| Buy* | 1 | 192.50p | Automatic Execution |
12:39:27 - 07-Jul-26 |
| Sell* | 286 | 193.00p | Automatic Execution |
12:39:27 - 07-Jul-26 |
| Sell* | 1,063 | 193.00p | Ordinary |
12:37:28 - 07-Jul-26 |
| Sell* | 2,838 | 193.00p | Ordinary |
12:35:15 - 07-Jul-26 |
| Sell* | 23 | 193.02p | Ordinary |
12:09:56 - 07-Jul-26 |
| Sell* | 344 | 193.50p | Automatic Execution |
11:56:41 - 07-Jul-26 |
| Buy* | 2 | 195.50p | SI Trade |
11:56:13 - 07-Jul-26 |
| Buy* | 1 | 195.50p | SI Trade |
11:56:13 - 07-Jul-26 |
| Sell* | 7 | 194.175p | Ordinary |
11:39:16 - 07-Jul-26 |
| Sell* | 23 | 195.00p | Ordinary |
11:25:31 - 07-Jul-26 |
| Sell* | 829 | 193.725p | Ordinary |
10:44:16 - 07-Jul-26 |
| Sell* | 9,500 | 193.60p | Ordinary |
10:39:24 - 07-Jul-26 |
| Buy* | 1,200 | 196.00p | Ordinary |
10:25:04 - 07-Jul-26 |
| Unknown* | 0 | 193.00p | SI Trade |
09:38:26 - 07-Jul-26 |
| Sell* | 4,268 | 193.00p | SI Trade |
08:59:33 - 07-Jul-26 |
| Unknown* | 4,268 | 193.00p | OTC Trade |
08:59:33 - 07-Jul-26 |
| Sell* | 10 | 193.75p | Ordinary |
08:35:05 - 07-Jul-26 |
| Sell* | 3,068 | 193.7525p | Ordinary |
08:35:03 - 07-Jul-26 |
| Sell* | 515 | 193.755p | Ordinary |
08:33:10 - 07-Jul-26 |
| Buy* | 109 | 197.025p | Ordinary |
08:04:20 - 07-Jul-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:03:20 - 07-Jul-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:01:44 - 07-Jul-26 |
| Sell* | 4,975 | 192.475p | Ordinary |
08:00:08 - 07-Jul-26 |
| Buy* | 1 | 198.50p | Suspected BUY Trade |
08:00:00 - 07-Jul-26 |
| Buy* | 7 | 196.50p | Automatic Execution |
16:35:29 - 06-Jul-26 |
| Buy* | 832 | 196.50p | Suspected BUY Trade |
16:35:29 - 06-Jul-26 |
| Buy* | 506 | 196.00p | Ordinary |
16:22:39 - 06-Jul-26 |
| Buy* | 5 | 196.50p | SI Trade |
16:21:27 - 06-Jul-26 |
| Unknown* | 29,316 | 195.75p | Negotiated Trade |
15:56:33 - 06-Jul-26 |
| Unknown* | 30,000 | 195.75p | Negotiated Trade |
15:56:23 - 06-Jul-26 |
| Buy* | 1,000 | 196.00p | Ordinary |
15:54:48 - 06-Jul-26 |
| Sell* | 727 | 195.50p | Automatic Execution |
15:34:19 - 06-Jul-26 |
| Sell* | 932 | 195.50p | Automatic Execution |
15:34:19 - 06-Jul-26 |
| Sell* | 5 | 195.725p | Ordinary |
15:28:18 - 06-Jul-26 |
| Sell* | 665 | 195.731p | Negotiated Trade |
14:26:04 - 06-Jul-26 |
| Unknown* | 0 | 199.00p | SI Trade |
14:18:08 - 06-Jul-26 |
| Unknown* | 95 | 196.00p | SI Trade |
14:13:22 - 06-Jul-26 |
| Unknown* | 95 | 196.00p | SI Trade |
14:13:22 - 06-Jul-26 |
| Sell* | 1,899 | 195.50p | Automatic Execution |
14:02:55 - 06-Jul-26 |
| Sell* | 1,010 | 196.025p | Ordinary |
14:02:41 - 06-Jul-26 |
| Unknown* | 7 | 198.50p | OTC Trade |
13:50:14 - 06-Jul-26 |
| Sell* | 710 | 196.0377p | Ordinary |
13:34:12 - 06-Jul-26 |
| Sell* | 2,571 | 196.0377p | Ordinary |
13:13:03 - 06-Jul-26 |
| Sell* | 12 | 195.525p | Ordinary |
13:09:28 - 06-Jul-26 |
| Sell* | 50 | 195.50p | SI Trade |
13:08:52 - 06-Jul-26 |
| Sell* | 1,519 | 196.7465p | Ordinary |
13:03:59 - 06-Jul-26 |
| Sell* | 2,200 | 196.0395p | Ordinary |
12:57:59 - 06-Jul-26 |
| Buy* | 2,003 | 195.00p | Automatic Execution |
12:46:33 - 06-Jul-26 |
| Buy* | 150 | 194.90p | Ordinary |
12:35:35 - 06-Jul-26 |
| Sell* | 515 | 194.296p | Negotiated Trade |
12:35:05 - 06-Jul-26 |
| Buy* | 2,562 | 194.896p | Suspected BUY Trade |
11:32:28 - 06-Jul-26 |
| Sell* | 2,324 | 194.118p | Ordinary |
11:27:30 - 06-Jul-26 |
| Sell* | 753 | 195.00p | Automatic Execution |
11:18:00 - 06-Jul-26 |
| Unknown* | 133 | 195.75p | Ordinary |
11:15:45 - 06-Jul-26 |
| Unknown* | 1,115 | 195.75p | Ordinary |
11:10:42 - 06-Jul-26 |
| Unknown* | 2,548 | 196.00p | Ordinary |
10:45:53 - 06-Jul-26 |
| Sell* | 1,500 | 194.351p | Ordinary |
10:01:14 - 06-Jul-26 |
| Unknown* | 15,016 | 199.7275p | Ordinary |
10:00:42 - 06-Jul-26 |
| Unknown* | 254 | 196.25p | Ordinary |
09:53:37 - 06-Jul-26 |
| Sell* | 329 | 194.2175p | Ordinary |
09:31:19 - 06-Jul-26 |
| Unknown* | 529 | 195.50p | Ordinary |
09:21:37 - 06-Jul-26 |
| Buy* | 5 | 197.20p | Ordinary |
09:16:58 - 06-Jul-26 |
| Sell* | 25 | 194.703p | Negotiated Trade |
09:09:08 - 06-Jul-26 |
| Sell* | 5 | 194.703p | Negotiated Trade |
09:05:45 - 06-Jul-26 |
| Sell* | 329 | 194.719p | Ordinary |
09:00:26 - 06-Jul-26 |
| Buy* | 5,000 | 195.00p | Automatic Execution |
08:59:04 - 06-Jul-26 |
| Buy* | 10,000 | 194.90p | Ordinary |
08:58:33 - 06-Jul-26 |
| Sell* | 755 | 194.00p | Automatic Execution |
08:53:37 - 06-Jul-26 |
| Sell* | 147 | 194.00p | Automatic Execution |
08:53:37 - 06-Jul-26 |
| Buy* | 1,410 | 194.00p | Automatic Execution |
08:53:31 - 06-Jul-26 |
| Buy* | 70 | 193.85p | Ordinary |
08:53:22 - 06-Jul-26 |
| Buy* | 10,000 | 193.925p | Ordinary |
08:51:31 - 06-Jul-26 |
| Buy* | 10,000 | 193.9235p | Ordinary |
08:48:19 - 06-Jul-26 |
| Buy* | 100 | 193.50p | Automatic Execution |
08:42:03 - 06-Jul-26 |
| Sell* | 1,000 | 194.00p | Automatic Execution |
08:41:00 - 06-Jul-26 |
| Unknown* | 154 | 196.00p | SI Trade |
08:40:20 - 06-Jul-26 |
| Sell* | 10,500 | 193.1975p | Ordinary |
08:39:55 - 06-Jul-26 |
| Sell* | 10,500 | 193.1975p | Ordinary |
08:38:23 - 06-Jul-26 |
| Sell* | 1,415 | 196.00p | Automatic Execution |
08:33:44 - 06-Jul-26 |
| Sell* | 10,000 | 196.175p | Ordinary |
08:33:13 - 06-Jul-26 |
| Sell* | 10,000 | 196.2538p | Ordinary |
08:33:01 - 06-Jul-26 |
| Sell* | 500 | 196.2538p | Ordinary |
08:31:07 - 06-Jul-26 |
| Sell* | 342 | 196.2555p | Ordinary |
08:27:00 - 06-Jul-26 |
| Unknown* | 3,500 | 197.75p | Ordinary |
08:26:16 - 06-Jul-26 |
| Sell* | 4 | 196.126p | Negotiated Trade |
08:21:31 - 06-Jul-26 |
| Sell* | 432 | 196.252p | Negotiated Trade |
08:21:28 - 06-Jul-26 |
| Buy* | 636 | 196.00p | Automatic Execution |
08:21:06 - 06-Jul-26 |
| Buy* | 864 | 196.00p | Automatic Execution |
08:21:06 - 06-Jul-26 |
| Buy* | 762 | 195.50p | Automatic Execution |
08:20:56 - 06-Jul-26 |
| Buy* | 3,000 | 195.00p | Automatic Execution |
08:20:30 - 06-Jul-26 |
| Buy* | 5,000 | 193.98p | Ordinary |
08:18:29 - 06-Jul-26 |
| Buy* | 30 | 194.00p | Automatic Execution |
08:18:04 - 06-Jul-26 |
| Buy* | 10,000 | 193.847p | Ordinary |
08:16:08 - 06-Jul-26 |
| Buy* | 10,000 | 193.85p | Ordinary |
08:15:51 - 06-Jul-26 |
| Buy* | 774 | 193.50p | Automatic Execution |
08:08:34 - 06-Jul-26 |
| Sell* | 367 | 190.00p | Automatic Execution |
08:00:49 - 06-Jul-26 |
| Sell* | 500 | 189.833p | Negotiated Trade |
08:00:34 - 06-Jul-26 |
| Buy* | 554 | 191.00p | Automatic Execution |
08:00:34 - 06-Jul-26 |
| Buy* | 1 | 193.50p | SI Trade |
08:00:19 - 06-Jul-26 |
| Sell* | 4,633 | 190.00p | Automatic Execution |
08:00:19 - 06-Jul-26 |
| Sell* | 3,266 | 188.00p | Automatic Execution |
16:37:41 - 03-Jul-26 |
| Sell* | 4,594 | 188.00p | Uncrossing Trade |
16:35:17 - 03-Jul-26 |
| Sell* | 3,000 | 187.9611p | Ordinary |
16:29:32 - 03-Jul-26 |
| Buy* | 264 | 191.0645p | Ordinary |
16:25:46 - 03-Jul-26 |
| Buy* | 264 | 191.07p | Ordinary |
16:20:01 - 03-Jul-26 |
| Sell* | 526 | 189.9975p | Ordinary |
16:16:31 - 03-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:05:03 - 03-Jul-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
16:05:03 - 03-Jul-26 |
| Sell* | 1,421 | 188.36p | Ordinary |
16:04:51 - 03-Jul-26 |
| Sell* | 7,687 | 178.25p | Negotiated Trade |
16:03:58 - 03-Jul-26 |
| Sell* | 865 | 190.2455p | Ordinary |
16:02:39 - 03-Jul-26 |
| Sell* | 1,600 | 188.2413p | Ordinary |
15:20:13 - 03-Jul-26 |
| Sell* | 8,933 | 188.00p | Ordinary |
15:03:47 - 03-Jul-26 |
| Sell* | 1,750 | 190.044p | Negotiated Trade |
14:17:05 - 03-Jul-26 |
| Sell* | 5,197 | 188.99p | Ordinary |
13:01:35 - 03-Jul-26 |
| Sell* | 778 | 188.50p | Automatic Execution |
12:59:12 - 03-Jul-26 |
| Sell* | 777 | 189.00p | Automatic Execution |
12:59:12 - 03-Jul-26 |
| Sell* | 267 | 189.00p | Automatic Execution |
12:59:12 - 03-Jul-26 |
| Sell* | 733 | 189.00p | Automatic Execution |
12:59:12 - 03-Jul-26 |
| Sell* | 1,800 | 189.3472p | Ordinary |
12:58:56 - 03-Jul-26 |
| Sell* | 9,771 | 189.225p | Ordinary |
11:51:35 - 03-Jul-26 |
| Sell* | 1,700 | 189.36p | Ordinary |
11:28:07 - 03-Jul-26 |
| Sell* | 2,657 | 189.3022p | Ordinary |
11:21:19 - 03-Jul-26 |
| Sell* | 197 | 190.995p | Ordinary |
09:47:13 - 03-Jul-26 |
| Sell* | 10 | 189.472p | Negotiated Trade |
08:43:11 - 03-Jul-26 |
| Unknown* | 1,367 | 191.00p | Ordinary |
08:33:55 - 03-Jul-26 |
| Sell* | 390 | 190.9975p | Ordinary |
08:32:09 - 03-Jul-26 |
| Sell* | 506 | 190.995p | Ordinary |
08:25:59 - 03-Jul-26 |
| Unknown* | 60 | 189.00p | OTC Trade |
16:35:08 - 02-Jul-26 |
| Unknown* | 9 | 189.00p | OTC Trade |
16:35:08 - 02-Jul-26 |
| Unknown* | 60 | 189.00p | OTC Trade |
16:35:08 - 02-Jul-26 |
| Buy* | 1,755 | 189.00p | Suspected BUY Trade |
16:35:08 - 02-Jul-26 |
| Sell* | 1,693 | 188.00p | Automatic Execution |
16:29:59 - 02-Jul-26 |
| Unknown* | 24 | 189.00p | SI Trade |
16:22:17 - 02-Jul-26 |
| Sell* | 338 | 188.44p | Ordinary |
16:20:13 - 02-Jul-26 |
| Unknown* | 0 | 188.50p | SI Trade |
16:06:33 - 02-Jul-26 |
| Sell* | 430 | 188.76p | Ordinary |
16:01:14 - 02-Jul-26 |
| Sell* | 26 | 188.00p | SI Trade |
15:11:46 - 02-Jul-26 |
| Unknown* | 4,890 | 188.50p | SI Trade |
14:54:59 - 02-Jul-26 |
| Unknown* | -5,119 | 188.50p | SI Trade Correction |
14:54:59 - 02-Jul-26 |
| Unknown* | 5,119 | 188.50p | SI Trade |
14:54:59 - 02-Jul-26 |
| Sell* | 2,000 | 188.14p | Ordinary |
14:54:39 - 02-Jul-26 |
| Unknown* | 19,780 | 187.00p | Ordinary |
14:42:57 - 02-Jul-26 |
| Sell* | 4,000 | 187.56p | SI Trade |
12:27:23 - 02-Jul-26 |
| Sell* | 12 | 189.00p | Automatic Execution |
12:21:25 - 02-Jul-26 |
| Sell* | 181 | 187.2126p | Ordinary |
12:21:10 - 02-Jul-26 |
| Buy* | 38 | 189.00p | Automatic Execution |
12:03:41 - 02-Jul-26 |
| Sell* | 1,100 | 187.72p | Ordinary |
11:13:00 - 02-Jul-26 |
| Buy* | 1,323 | 188.587p | Suspected BUY Trade |
10:15:11 - 02-Jul-26 |
| Sell* | 6 | 187.00p | Automatic Execution |
09:11:54 - 02-Jul-26 |
| Sell* | 1,000 | 187.00p | Automatic Execution |
09:11:54 - 02-Jul-26 |
| Buy* | 26 | 189.50p | SI Trade |
08:00:04 - 02-Jul-26 |
| Sell* | 124 | 184.0258p | Ordinary |
16:46:14 - 01-Jul-26 |
| Buy* | 1,590 | 188.50p | Automatic Execution |
16:38:35 - 01-Jul-26 |
| Sell* | 7,801 | 188.50p | Uncrossing Trade |
16:35:17 - 01-Jul-26 |
| Sell* | 2,000 | 188.00p | Ordinary |
16:21:08 - 01-Jul-26 |
| Buy* | 347 | 189.00p | Automatic Execution |
16:20:59 - 01-Jul-26 |
| Buy* | 325 | 189.00p | Automatic Execution |
16:20:59 - 01-Jul-26 |
| Buy* | 647 | 189.00p | Automatic Execution |
16:20:59 - 01-Jul-26 |
| Buy* | 528 | 189.00p | Automatic Execution |
16:20:59 - 01-Jul-26 |
| Buy* | 617 | 189.00p | Automatic Execution |
16:13:23 - 01-Jul-26 |
| Buy* | 534 | 188.85p | Ordinary |
16:13:14 - 01-Jul-26 |
| Buy* | 5 | 188.985p | Ordinary |
16:04:56 - 01-Jul-26 |
| Buy* | 973 | 189.00p | Automatic Execution |
16:03:02 - 01-Jul-26 |
| Sell* | 1,080 | 186.58p | Ordinary |
15:12:30 - 01-Jul-26 |
| Unknown* | 0 | 189.00p | SI Trade |
14:57:19 - 01-Jul-26 |
| Sell* | 7,518 | 185.78p | SI Trade |
14:21:49 - 01-Jul-26 |
| Unknown* | 266 | 187.00p | Ordinary |
14:06:21 - 01-Jul-26 |
| Sell* | 270 | 186.58p | Ordinary |
13:51:41 - 01-Jul-26 |
| Unknown* | 800 | 187.00p | Ordinary |
13:41:22 - 01-Jul-26 |
| Buy* | 30 | 187.00p | Automatic Execution |
13:39:51 - 01-Jul-26 |
| Unknown* | 7,248 | 185.75p | SI Trade |
13:34:49 - 01-Jul-26 |
| Sell* | 680 | 185.00p | Automatic Execution |
13:32:21 - 01-Jul-26 |
| Sell* | 1,210 | 185.50p | Automatic Execution |
13:32:21 - 01-Jul-26 |
| Buy* | 1,483 | 187.00p | Automatic Execution |
12:15:08 - 01-Jul-26 |
| Sell* | 984 | 184.84p | Ordinary |
10:26:31 - 01-Jul-26 |
| Buy* | 1,487 | 187.00p | Automatic Execution |
10:24:39 - 01-Jul-26 |
| Sell* | 16 | 184.20p | Ordinary |
09:56:23 - 01-Jul-26 |
| Sell* | 1,256 | 185.00p | Automatic Execution |
09:55:46 - 01-Jul-26 |
| Sell* | 244 | 185.00p | Automatic Execution |
09:55:46 - 01-Jul-26 |
| Sell* | 1,640 | 185.50p | Automatic Execution |
09:53:29 - 01-Jul-26 |
| Sell* | 1,500 | 185.00p | Automatic Execution |
09:52:44 - 01-Jul-26 |
| Buy* | 3,500 | 185.00p | Automatic Execution |
09:52:44 - 01-Jul-26 |
| Buy* | 8,245 | 185.00p | Ordinary |
09:52:31 - 01-Jul-26 |
| Sell* | 234 | 183.00p | Automatic Execution |
09:50:53 - 01-Jul-26 |
| Buy* | 500 | 184.5455p | Ordinary |
09:49:46 - 01-Jul-26 |
| Buy* | 54 | 184.244p | Suspected BUY Trade |
09:49:00 - 01-Jul-26 |
| Sell* | 22 | 181.50p | SI Trade |
09:29:50 - 01-Jul-26 |
| Sell* | 846 | 184.50p | Automatic Execution |
09:29:50 - 01-Jul-26 |