| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,684 | 198.20p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Buy* | 2 | 199.80p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 12 | 199.80p | Automatic Execution |
16:28:21 - 10-Jul-26 |
| Buy* | 3 | 199.80p | Automatic Execution |
16:26:25 - 10-Jul-26 |
| Buy* | 20 | 198.60p | Automatic Execution |
16:26:22 - 10-Jul-26 |
| Sell* | 149 | 197.20p | Automatic Execution |
16:26:22 - 10-Jul-26 |
| Sell* | 23 | 197.20p | Automatic Execution |
16:26:22 - 10-Jul-26 |
| Buy* | 3 | 199.80p | Automatic Execution |
16:19:00 - 10-Jul-26 |
| Buy* | 23 | 198.60p | Automatic Execution |
16:18:59 - 10-Jul-26 |
| Sell* | 154 | 197.20p | Automatic Execution |
16:18:59 - 10-Jul-26 |
| Sell* | 12 | 197.20p | Automatic Execution |
16:18:59 - 10-Jul-26 |
| Buy* | 2 | 199.80p | Automatic Execution |
16:13:01 - 10-Jul-26 |
| Buy* | 12 | 199.80p | Automatic Execution |
16:13:00 - 10-Jul-26 |
| Buy* | 75 | 199.80p | Automatic Execution |
16:13:00 - 10-Jul-26 |
| Sell* | 74 | 197.20p | Automatic Execution |
16:07:55 - 10-Jul-26 |
| Sell* | 5 | 197.20p | Automatic Execution |
16:07:55 - 10-Jul-26 |
| Buy* | 2 | 200.50p | Automatic Execution |
16:03:19 - 10-Jul-26 |
| Buy* | 13 | 200.50p | Automatic Execution |
16:03:19 - 10-Jul-26 |
| Buy* | 74 | 200.50p | Automatic Execution |
16:03:17 - 10-Jul-26 |
| Buy* | 6 | 200.50p | Automatic Execution |
16:03:17 - 10-Jul-26 |
| Buy* | 2 | 200.50p | Automatic Execution |
15:57:56 - 10-Jul-26 |
| Buy* | 12 | 200.50p | Automatic Execution |
15:57:53 - 10-Jul-26 |
| Buy* | 74 | 200.50p | Automatic Execution |
15:54:56 - 10-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
15:51:54 - 10-Jul-26 |
| Buy* | 5 | 198.80p | Automatic Execution |
15:51:52 - 10-Jul-26 |
| Sell* | 6 | 196.20p | Automatic Execution |
15:51:52 - 10-Jul-26 |
| Sell* | 22 | 196.80p | Automatic Execution |
15:51:52 - 10-Jul-26 |
| Buy* | 4 | 200.50p | Automatic Execution |
15:51:52 - 10-Jul-26 |
| Buy* | 23 | 200.50p | Automatic Execution |
15:48:56 - 10-Jul-26 |
| Sell* | 77 | 196.80p | Automatic Execution |
15:48:56 - 10-Jul-26 |
| Buy* | 1 | 200.50p | SI Trade |
15:45:56 - 10-Jul-26 |
| Buy* | 1 | 199.40p | Automatic Execution |
15:37:11 - 10-Jul-26 |
| Buy* | 6 | 199.40p | Automatic Execution |
15:37:11 - 10-Jul-26 |
| Buy* | 41 | 199.40p | Automatic Execution |
15:36:59 - 10-Jul-26 |
| Buy* | 36 | 199.40p | Automatic Execution |
15:36:58 - 10-Jul-26 |
| Buy* | 219 | 199.40p | Automatic Execution |
15:36:58 - 10-Jul-26 |
| Buy* | 225 | 199.40p | Automatic Execution |
15:36:58 - 10-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
15:26:51 - 10-Jul-26 |
| Buy* | 15 | 199.60p | Automatic Execution |
15:26:49 - 10-Jul-26 |
| Buy* | 595 | 200.00p | Automatic Execution |
15:26:49 - 10-Jul-26 |
| Buy* | 1,130 | 198.60p | Automatic Execution |
15:26:48 - 10-Jul-26 |
| Buy* | 357 | 198.20p | Automatic Execution |
15:26:48 - 10-Jul-26 |
| Buy* | 210 | 198.20p | Automatic Execution |
15:26:48 - 10-Jul-26 |
| Buy* | 1,401 | 198.20p | Automatic Execution |
15:26:48 - 10-Jul-26 |
| Buy* | 1 | 200.00p | Automatic Execution |
13:46:13 - 10-Jul-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
13:46:12 - 10-Jul-26 |
| Buy* | 11 | 200.50p | Automatic Execution |
13:46:10 - 10-Jul-26 |
| Buy* | 1 | 201.00p | Automatic Execution |
13:46:06 - 10-Jul-26 |
| Buy* | 11 | 200.00p | Automatic Execution |
13:46:06 - 10-Jul-26 |
| Buy* | 65 | 200.50p | Automatic Execution |
13:46:05 - 10-Jul-26 |
| Sell* | 407 | 199.80p | Automatic Execution |
13:46:05 - 10-Jul-26 |
| Buy* | 14 | 202.00p | Automatic Execution |
13:46:02 - 10-Jul-26 |
| Sell* | 88 | 200.00p | Automatic Execution |
13:46:02 - 10-Jul-26 |
| Sell* | 1,000 | 200.60p | Ordinary |
13:42:06 - 10-Jul-26 |
| Buy* | 7 | 203.00p | SI Trade |
12:58:52 - 10-Jul-26 |
| Buy* | 12 | 203.00p | SI Trade |
12:05:10 - 10-Jul-26 |
| Buy* | 3 | 202.50p | Automatic Execution |
10:39:12 - 10-Jul-26 |
| Buy* | 17 | 202.50p | Automatic Execution |
10:39:07 - 10-Jul-26 |
| Buy* | 5 | 202.50p | Automatic Execution |
10:39:05 - 10-Jul-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
10:39:05 - 10-Jul-26 |
| Sell* | 100 | 200.00p | SI Trade |
10:39:04 - 10-Jul-26 |
| Buy* | 34 | 202.50p | Automatic Execution |
10:39:04 - 10-Jul-26 |
| Sell* | 178 | 200.00p | SI Trade |
10:39:03 - 10-Jul-26 |
| Buy* | 34 | 202.50p | Automatic Execution |
10:39:03 - 10-Jul-26 |
| Sell* | 178 | 200.00p | SI Trade |
10:38:52 - 10-Jul-26 |
| Buy* | 33 | 202.50p | Automatic Execution |
10:38:52 - 10-Jul-26 |
| Sell* | 177 | 200.00p | SI Trade |
10:38:51 - 10-Jul-26 |
| Buy* | 28 | 203.00p | Automatic Execution |
10:38:51 - 10-Jul-26 |
| Sell* | 178 | 200.00p | SI Trade |
10:38:51 - 10-Jul-26 |
| Buy* | 1 | 203.50p | SI Trade |
10:27:32 - 10-Jul-26 |
| Sell* | 67 | 200.117p | Negotiated Trade |
09:43:27 - 10-Jul-26 |
| Sell* | 4 | 196.60p | Automatic Execution |
08:20:53 - 10-Jul-26 |
| Sell* | 1,000 | 200.346p | Negotiated Trade |
08:00:58 - 10-Jul-26 |
| Sell* | 150 | 195.80p | SI Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 3 | 204.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Sell* | 11 | 195.00p | Uncrossing Trade |
08:00:29 - 10-Jul-26 |
| Sell* | 441 | 196.00p | Ordinary |
16:47:21 - 09-Jul-26 |
| Sell* | 9,529 | 203.00p | Uncrossing Trade |
16:35:20 - 09-Jul-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
16:29:51 - 09-Jul-26 |
| Buy* | 1 | 200.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 10,201 | 198.0001p | Ordinary |
16:03:13 - 09-Jul-26 |
| Buy* | 45 | 200.00p | Automatic Execution |
16:02:12 - 09-Jul-26 |
| Buy* | 10 | 200.00p | SI Trade |
15:51:29 - 09-Jul-26 |
| Sell* | 276 | 198.08p | Ordinary |
15:50:41 - 09-Jul-26 |
| Sell* | 5,000 | 197.75p | Ordinary |
14:58:29 - 09-Jul-26 |
| Buy* | 2 | 199.80p | Automatic Execution |
14:37:01 - 09-Jul-26 |
| Buy* | 10 | 199.80p | Automatic Execution |
14:37:00 - 09-Jul-26 |
| Buy* | 65 | 199.80p | Automatic Execution |
14:36:59 - 09-Jul-26 |
| Buy* | 137 | 199.60p | Automatic Execution |
14:36:59 - 09-Jul-26 |
| Buy* | 269 | 199.60p | Automatic Execution |
14:36:59 - 09-Jul-26 |
| Buy* | 1 | 199.60p | Automatic Execution |
14:33:07 - 09-Jul-26 |
| Buy* | 5 | 199.60p | Automatic Execution |
14:33:06 - 09-Jul-26 |
| Buy* | 32 | 199.60p | Automatic Execution |
14:33:06 - 09-Jul-26 |
| Buy* | 1 | 199.60p | Automatic Execution |
14:33:06 - 09-Jul-26 |
| Buy* | 3 | 199.60p | Automatic Execution |
14:33:02 - 09-Jul-26 |
| Buy* | 18 | 199.60p | Automatic Execution |
14:33:02 - 09-Jul-26 |
| Buy* | 113 | 199.40p | Automatic Execution |
14:33:01 - 09-Jul-26 |
| Buy* | 681 | 198.20p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 25 | 198.20p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 160 | 198.20p | Automatic Execution |
14:32:58 - 09-Jul-26 |
| Buy* | 1 | 198.20p | Automatic Execution |
11:29:45 - 09-Jul-26 |
| Buy* | 1 | 198.20p | Automatic Execution |
11:29:30 - 09-Jul-26 |
| Buy* | 6 | 198.20p | Automatic Execution |
11:29:14 - 09-Jul-26 |
| Buy* | 38 | 198.20p | Automatic Execution |
11:28:59 - 09-Jul-26 |
| Buy* | 7,000 | 198.20p | SI Trade |
11:09:26 - 09-Jul-26 |
| Buy* | 1 | 198.60p | Automatic Execution |
10:56:59 - 09-Jul-26 |
| Buy* | 4 | 198.60p | Automatic Execution |
10:56:58 - 09-Jul-26 |
| Buy* | 30 | 198.60p | Automatic Execution |
10:56:57 - 09-Jul-26 |
| Buy* | 9 | 198.00p | Automatic Execution |
10:56:53 - 09-Jul-26 |
| Sell* | 1,650 | 196.20p | Automatic Execution |
10:56:53 - 09-Jul-26 |
| Sell* | 36 | 197.60p | Automatic Execution |
10:56:53 - 09-Jul-26 |
| Sell* | 23 | 197.60p | Automatic Execution |
10:56:53 - 09-Jul-26 |
| Buy* | 23 | 199.00p | Automatic Execution |
10:56:32 - 09-Jul-26 |
| Buy* | 124 | 199.20p | Automatic Execution |
10:56:29 - 09-Jul-26 |
| Buy* | 17 | 199.20p | Automatic Execution |
10:56:29 - 09-Jul-26 |
| Sell* | 111 | 197.60p | SI Trade |
10:56:28 - 09-Jul-26 |
| Sell* | 44 | 197.4301p | Ordinary |
10:40:21 - 09-Jul-26 |
| Sell* | 1,355 | 196.8421p | Ordinary |
09:47:15 - 09-Jul-26 |
| Unknown* | 0 | 199.20p | SI Trade |
09:45:06 - 09-Jul-26 |
| Sell* | 255 | 196.8441p | Ordinary |
09:40:31 - 09-Jul-26 |
| Sell* | 1,029 | 196.8401p | Ordinary |
09:33:53 - 09-Jul-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
08:32:48 - 09-Jul-26 |
| Buy* | 71 | 199.60p | Automatic Execution |
08:32:45 - 09-Jul-26 |
| Sell* | 441 | 196.00p | Automatic Execution |
08:32:45 - 09-Jul-26 |
| Buy* | 1 | 201.50p | Automatic Execution |
08:16:34 - 09-Jul-26 |
| Buy* | 5 | 201.50p | Automatic Execution |
08:16:33 - 09-Jul-26 |
| Buy* | 224 | 200.50p | Automatic Execution |
08:16:32 - 09-Jul-26 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
08:16:31 - 09-Jul-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:16:31 - 09-Jul-26 |
| Sell* | 2,514 | 199.116p | Negotiated Trade |
08:12:30 - 09-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
08:08:55 - 09-Jul-26 |
| Sell* | 10 | 203.2499p | Ordinary |
08:05:07 - 09-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
08:03:23 - 09-Jul-26 |
| Buy* | 49 | 203.4999p | Ordinary |
08:03:22 - 09-Jul-26 |
| Buy* | 10 | 206.50p | SI Trade |
08:01:32 - 09-Jul-26 |
| Buy* | 3 | 206.50p | SI Trade |
08:01:32 - 09-Jul-26 |
| Sell* | 1,428 | 200.00p | Uncrossing Trade |
08:00:17 - 09-Jul-26 |
| Sell* | 2,030 | 200.00p | Automatic Execution |
16:36:26 - 08-Jul-26 |
| Sell* | 116,041 | 200.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 108 | 197.00p | Automatic Execution |
16:29:59 - 08-Jul-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
16:23:44 - 08-Jul-26 |
| Buy* | 2 | 197.00p | Automatic Execution |
16:04:51 - 08-Jul-26 |
| Buy* | 737 | 197.00p | Automatic Execution |
16:04:51 - 08-Jul-26 |
| Sell* | 7 | 195.00p | Automatic Execution |
15:58:48 - 08-Jul-26 |
| Buy* | 74 | 196.40p | Automatic Execution |
15:41:01 - 08-Jul-26 |
| Buy* | 218 | 196.40p | Automatic Execution |
15:41:01 - 08-Jul-26 |
| Buy* | 274 | 196.40p | Automatic Execution |
15:41:01 - 08-Jul-26 |
| Buy* | 131 | 196.40p | Automatic Execution |
15:41:01 - 08-Jul-26 |
| Buy* | 38 | 196.40p | Automatic Execution |
15:36:25 - 08-Jul-26 |
| Sell* | 154 | 195.5741p | Ordinary |
15:30:52 - 08-Jul-26 |
| Buy* | 339 | 196.40p | Automatic Execution |
15:28:31 - 08-Jul-26 |
| Sell* | 28 | 195.60p | Automatic Execution |
15:15:49 - 08-Jul-26 |
| Sell* | 206 | 195.60p | Automatic Execution |
15:15:49 - 08-Jul-26 |
| Buy* | 433 | 197.00p | Automatic Execution |
15:14:38 - 08-Jul-26 |
| Buy* | 77 | 197.00p | Automatic Execution |
15:10:21 - 08-Jul-26 |
| Buy* | 671 | 197.00p | Automatic Execution |
15:10:21 - 08-Jul-26 |
| Buy* | 949 | 197.00p | Automatic Execution |
15:10:21 - 08-Jul-26 |
| Buy* | 64 | 196.20p | Automatic Execution |
15:10:21 - 08-Jul-26 |
| Buy* | 106 | 196.20p | Automatic Execution |
15:10:21 - 08-Jul-26 |
| Buy* | 6 | 196.20p | Automatic Execution |
15:02:51 - 08-Jul-26 |
| Buy* | 374 | 196.20p | Automatic Execution |
15:02:51 - 08-Jul-26 |
| Buy* | 148 | 196.20p | Automatic Execution |
15:02:51 - 08-Jul-26 |
| Buy* | 85 | 196.20p | Automatic Execution |
15:02:51 - 08-Jul-26 |
| Buy* | 15 | 196.20p | Automatic Execution |
14:54:05 - 08-Jul-26 |
| Buy* | 22 | 196.20p | Automatic Execution |
14:44:46 - 08-Jul-26 |
| Buy* | 3 | 196.20p | Automatic Execution |
14:44:13 - 08-Jul-26 |
| Sell* | 5 | 195.40p | Automatic Execution |
14:44:12 - 08-Jul-26 |
| Buy* | 574 | 196.80p | SI Trade |
14:34:18 - 08-Jul-26 |
| Buy* | 110 | 196.80p | Automatic Execution |
14:34:18 - 08-Jul-26 |
| Buy* | 37 | 196.80p | Automatic Execution |
14:34:18 - 08-Jul-26 |
| Sell* | 3 | 195.40p | Automatic Execution |
14:34:18 - 08-Jul-26 |
| Sell* | 3 | 195.40p | Automatic Execution |
14:34:18 - 08-Jul-26 |
| Sell* | 219 | 195.40p | Automatic Execution |
14:34:18 - 08-Jul-26 |
| Buy* | 3 | 197.00p | Automatic Execution |
14:17:12 - 08-Jul-26 |
| Buy* | 105 | 197.00p | Automatic Execution |
14:17:11 - 08-Jul-26 |
| Buy* | 74 | 196.20p | Automatic Execution |
14:17:11 - 08-Jul-26 |
| Buy* | 512 | 196.20p | Automatic Execution |
14:17:11 - 08-Jul-26 |
| Buy* | 68 | 196.20p | Automatic Execution |
14:17:11 - 08-Jul-26 |
| Buy* | 4 | 196.20p | Automatic Execution |
13:16:00 - 08-Jul-26 |
| Buy* | 3 | 196.20p | Automatic Execution |
13:12:48 - 08-Jul-26 |
| Buy* | 43 | 196.40p | Automatic Execution |
13:12:27 - 08-Jul-26 |
| Buy* | 433 | 195.00p | Automatic Execution |
13:12:26 - 08-Jul-26 |
| Buy* | 6 | 195.00p | Automatic Execution |
13:12:26 - 08-Jul-26 |
| Buy* | 5 | 194.80p | Automatic Execution |
12:56:26 - 08-Jul-26 |
| Buy* | 74 | 194.40p | Automatic Execution |
12:42:44 - 08-Jul-26 |
| Buy* | 296 | 194.40p | Automatic Execution |
12:42:44 - 08-Jul-26 |
| Buy* | 379 | 194.40p | Automatic Execution |
12:42:44 - 08-Jul-26 |
| Unknown* | 0 | 194.40p | SI Trade |
12:42:37 - 08-Jul-26 |
| Sell* | 2,750 | 193.7665p | Ordinary |
12:13:50 - 08-Jul-26 |
| Buy* | 5,000 | 194.40p | Ordinary |
11:53:40 - 08-Jul-26 |
| Buy* | 11 | 194.40p | Automatic Execution |
11:52:37 - 08-Jul-26 |
| Sell* | 406 | 193.40p | Automatic Execution |
11:52:37 - 08-Jul-26 |
| Buy* | 5,000 | 194.1109p | Ordinary |
11:52:36 - 08-Jul-26 |
| Buy* | 3 | 194.20p | Automatic Execution |
11:48:37 - 08-Jul-26 |
| Sell* | 14 | 193.80p | Automatic Execution |
11:48:36 - 08-Jul-26 |
| Buy* | 2 | 194.60p | Automatic Execution |
11:42:46 - 08-Jul-26 |
| Buy* | 7 | 194.60p | Automatic Execution |
11:41:37 - 08-Jul-26 |
| Buy* | 3 | 194.60p | Automatic Execution |
11:41:23 - 08-Jul-26 |
| Buy* | 14 | 194.60p | Automatic Execution |
11:41:23 - 08-Jul-26 |