| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,317 | 174.836p | Ordinary |
16:12:10 - 14-Jul-26 |
| Sell* | 60 | 175.00p | Automatic Execution |
15:44:17 - 14-Jul-26 |
| Sell* | 600 | 175.00p | Automatic Execution |
15:44:17 - 14-Jul-26 |
| Sell* | 1,400 | 175.00p | Automatic Execution |
15:43:07 - 14-Jul-26 |
| Sell* | 997 | 175.16p | Ordinary |
14:29:12 - 14-Jul-26 |
| Sell* | 849 | 175.132p | Ordinary |
13:53:52 - 14-Jul-26 |
| Buy* | 1,000 | 177.3249p | Ordinary |
13:36:53 - 14-Jul-26 |
| Sell* | 13 | 173.50p | SI Trade |
09:56:21 - 14-Jul-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:12:04 - 14-Jul-26 |
| Unknown* | 0 | 173.50p | SI Trade |
08:12:04 - 14-Jul-26 |
| Buy* | 317 | 177.00p | Automatic Execution |
16:13:50 - 13-Jul-26 |
| Unknown* | 15,160 | 177.00p | Ordinary |
14:29:24 - 13-Jul-26 |
| Buy* | 14,204 | 177.00p | Ordinary |
14:29:10 - 13-Jul-26 |
| Buy* | 8 | 178.00p | SI Trade |
14:19:35 - 13-Jul-26 |
| Sell* | 1,400 | 174.00p | Automatic Execution |
14:19:35 - 13-Jul-26 |
| Sell* | 2,000 | 175.106p | Ordinary |
14:15:43 - 13-Jul-26 |
| Buy* | 956 | 177.08p | Ordinary |
12:11:56 - 13-Jul-26 |
| Sell* | 217 | 173.485p | Ordinary |
08:11:54 - 13-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:10:07 - 13-Jul-26 |
| Sell* | 1,807 | 176.50p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Sell* | 343 | 176.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 1,125 | 177.636p | Ordinary |
15:37:30 - 10-Jul-26 |
| Buy* | 9,022 | 176.321p | Ordinary |
14:10:04 - 10-Jul-26 |
| Buy* | 205 | 176.50p | Automatic Execution |
14:05:36 - 10-Jul-26 |
| Buy* | 1 | 178.00p | SI Trade |
14:03:01 - 10-Jul-26 |
| Buy* | 128 | 177.657p | Ordinary |
12:00:19 - 10-Jul-26 |
| Buy* | 56 | 177.657p | Ordinary |
12:00:19 - 10-Jul-26 |
| Unknown* | 10,000 | 176.50p | Ordinary |
11:33:16 - 10-Jul-26 |
| Sell* | 656 | 175.78p | Ordinary |
10:51:45 - 10-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
10:43:21 - 10-Jul-26 |
| Buy* | 1,111 | 177.663p | Ordinary |
10:00:46 - 10-Jul-26 |
| Unknown* | 25,000 | 177.00p | Ordinary |
09:39:30 - 10-Jul-26 |
| Sell* | 1,883 | 177.00p | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Sell* | 6 | 176.00p | SI Trade |
16:26:00 - 09-Jul-26 |
| Unknown* | 0 | 178.00p | SI Trade |
16:18:13 - 09-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:18:13 - 09-Jul-26 |
| Sell* | 53 | 175.00p | Automatic Execution |
16:18:13 - 09-Jul-26 |
| Buy* | 4,141 | 177.6325p | Ordinary |
14:28:55 - 09-Jul-26 |
| Buy* | 3 | 178.00p | SI Trade |
12:03:21 - 09-Jul-26 |
| Buy* | 2 | 178.00p | SI Trade |
10:24:06 - 09-Jul-26 |
| Buy* | 2,000 | 177.385p | Ordinary |
09:43:17 - 09-Jul-26 |
| Sell* | 1,842 | 174.00p | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Sell* | 25 | 174.50p | Automatic Execution |
16:23:49 - 08-Jul-26 |
| Sell* | 206 | 174.50p | Automatic Execution |
16:16:44 - 08-Jul-26 |
| Sell* | 26 | 174.50p | Automatic Execution |
16:14:37 - 08-Jul-26 |
| Sell* | 2,453 | 176.00p | Automatic Execution |
15:52:19 - 08-Jul-26 |
| Sell* | 52 | 176.00p | Automatic Execution |
15:52:19 - 08-Jul-26 |
| Sell* | 33 | 176.50p | Automatic Execution |
15:52:19 - 08-Jul-26 |
| Sell* | 3,000 | 177.00p | Automatic Execution |
15:52:15 - 08-Jul-26 |
| Buy* | 212 | 178.00p | Automatic Execution |
15:02:30 - 08-Jul-26 |
| Buy* | 2,801 | 177.4804p | Ordinary |
14:08:37 - 08-Jul-26 |
| Sell* | 1,143 | 175.78p | Ordinary |
13:15:39 - 08-Jul-26 |
| Buy* | 4,500 | 177.50p | Ordinary |
11:46:05 - 08-Jul-26 |
| Buy* | 4,500 | 177.50p | Ordinary |
11:45:20 - 08-Jul-26 |
| Unknown* | 0 | 178.00p | SI Trade |
10:38:12 - 08-Jul-26 |
| Sell* | 3,411 | 175.04p | Ordinary |
10:03:06 - 08-Jul-26 |
| Buy* | 3,500 | 177.60p | Ordinary |
08:51:30 - 08-Jul-26 |
| Unknown* | 10,000 | 177.00p | Negotiated Trade |
08:00:00 - 08-Jul-26 |
| Unknown* | -10,000 | 177.00p | Correction Negotiated Trade |
16:37:22 - 07-Jul-26 |
| Unknown* | 10,000 | 177.00p | Negotiated Trade |
16:37:22 - 07-Jul-26 |
| Unknown* | -10,000 | 177.00p | Correction Negotiated Trade |
16:37:22 - 07-Jul-26 |
| Unknown* | 10,000 | 177.00p | Negotiated Trade |
16:37:22 - 07-Jul-26 |
| Sell* | 1,188 | 176.00p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
16:17:49 - 07-Jul-26 |
| Unknown* | 0 | 181.50p | SI Trade |
16:14:12 - 07-Jul-26 |
| Sell* | 215 | 176.00p | Automatic Execution |
16:14:12 - 07-Jul-26 |
| Sell* | 198 | 176.00p | Automatic Execution |
15:47:35 - 07-Jul-26 |
| Sell* | 363 | 176.00p | Automatic Execution |
15:44:55 - 07-Jul-26 |
| Buy* | 49 | 181.785p | Ordinary |
15:36:41 - 07-Jul-26 |
| Buy* | 291 | 177.50p | Automatic Execution |
15:26:58 - 07-Jul-26 |
| Sell* | 1,400 | 176.50p | Automatic Execution |
15:26:38 - 07-Jul-26 |
| Sell* | 1,119 | 178.396p | Ordinary |
15:24:36 - 07-Jul-26 |
| Sell* | 1,400 | 177.00p | Automatic Execution |
15:22:36 - 07-Jul-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
15:13:06 - 07-Jul-26 |
| Sell* | 1,400 | 177.00p | Automatic Execution |
15:13:02 - 07-Jul-26 |
| Sell* | 4,118 | 178.34p | Ordinary |
14:49:50 - 07-Jul-26 |
| Buy* | 445 | 179.8003p | Ordinary |
13:17:28 - 07-Jul-26 |
| Buy* | 4,500 | 179.846p | Ordinary |
13:05:30 - 07-Jul-26 |
| Buy* | 1 | 179.888p | Ordinary |
12:58:29 - 07-Jul-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
12:52:34 - 07-Jul-26 |
| Sell* | 1,400 | 177.00p | Automatic Execution |
12:52:30 - 07-Jul-26 |
| Buy* | 238 | 179.929p | Ordinary |
12:29:57 - 07-Jul-26 |
| Buy* | 5,528 | 179.97p | Ordinary |
10:13:52 - 07-Jul-26 |
| Sell* | 878 | 176.54p | Ordinary |
09:09:33 - 07-Jul-26 |
| Sell* | 878 | 176.54p | Ordinary |
08:24:09 - 07-Jul-26 |
| Sell* | 1,141 | 178.00p | Uncrossing Trade |
16:35:20 - 06-Jul-26 |
| Sell* | 6,990 | 178.78p | Ordinary |
16:17:42 - 06-Jul-26 |
| Sell* | 66 | 178.00p | Automatic Execution |
16:16:19 - 06-Jul-26 |
| Sell* | 12 | 179.00p | Automatic Execution |
16:15:00 - 06-Jul-26 |
| Sell* | 7,710 | 179.00p | Automatic Execution |
16:14:55 - 06-Jul-26 |
| Sell* | 2,500 | 179.00p | Automatic Execution |
16:14:55 - 06-Jul-26 |
| Sell* | 10,210 | 178.50p | Ordinary |
16:14:45 - 06-Jul-26 |
| Sell* | 6,990 | 178.52p | Ordinary |
16:09:08 - 06-Jul-26 |
| Buy* | 1,108 | 180.496p | Ordinary |
15:56:08 - 06-Jul-26 |
| Buy* | 2 | 182.00p | SI Trade |
15:11:31 - 06-Jul-26 |
| Sell* | 9 | 179.216p | Ordinary |
15:08:04 - 06-Jul-26 |
| Sell* | 9,816 | 179.04p | Ordinary |
14:24:01 - 06-Jul-26 |
| Unknown* | 18,974 | 178.001p | Ordinary |
13:33:39 - 06-Jul-26 |
| Sell* | 10 | 179.00p | Automatic Execution |
13:32:50 - 06-Jul-26 |
| Sell* | 2,400 | 177.633p | Ordinary |
11:25:41 - 06-Jul-26 |
| Buy* | 275 | 180.00p | Ordinary |
09:50:20 - 06-Jul-26 |
| Sell* | 1,700 | 179.00p | Automatic Execution |
09:44:15 - 06-Jul-26 |
| Buy* | 3 | 184.00p | SI Trade |
09:43:54 - 06-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
09:43:54 - 06-Jul-26 |
| Buy* | 1 | 184.00p | SI Trade |
09:43:54 - 06-Jul-26 |
| Sell* | 9,463 | 178.32p | Ordinary |
08:00:13 - 06-Jul-26 |
| Unknown* | 16,489 | 181.00p | Ordinary |
08:00:08 - 06-Jul-26 |
| Sell* | 2,859 | 180.00p | Uncrossing Trade |
16:35:21 - 03-Jul-26 |
| Sell* | 335 | 181.00p | Automatic Execution |
16:25:21 - 03-Jul-26 |
| Sell* | 205 | 181.00p | Automatic Execution |
16:13:00 - 03-Jul-26 |
| Sell* | 166 | 181.00p | Automatic Execution |
16:08:39 - 03-Jul-26 |
| Sell* | 119 | 181.00p | Automatic Execution |
15:56:37 - 03-Jul-26 |
| Buy* | 535 | 182.00p | Automatic Execution |
15:56:08 - 03-Jul-26 |
| Buy* | 22 | 183.00p | Automatic Execution |
15:56:08 - 03-Jul-26 |
| Buy* | 1,458 | 183.00p | Automatic Execution |
15:56:08 - 03-Jul-26 |
| Buy* | 16,369 | 183.00p | Automatic Execution |
15:55:58 - 03-Jul-26 |
| Buy* | 4,832 | 182.503p | Ordinary |
14:52:16 - 03-Jul-26 |
| Sell* | 1,000 | 182.4406p | Ordinary |
14:38:48 - 03-Jul-26 |
| Buy* | 242 | 182.50p | Automatic Execution |
14:22:41 - 03-Jul-26 |
| Sell* | 7,010 | 182.2128p | Ordinary |
13:23:25 - 03-Jul-26 |
| Sell* | 2,743 | 182.2285p | Ordinary |
12:49:55 - 03-Jul-26 |
| Sell* | 3,500 | 182.00p | Ordinary |
11:15:24 - 03-Jul-26 |
| Sell* | 57 | 180.00p | SI Trade |
10:04:39 - 03-Jul-26 |
| Sell* | 84 | 180.00p | SI Trade |
10:00:03 - 03-Jul-26 |
| Sell* | 60 | 180.00p | Automatic Execution |
10:00:03 - 03-Jul-26 |
| Buy* | 101 | 182.662p | Ordinary |
09:01:47 - 03-Jul-26 |
| Unknown* | 18,324 | 180.0001p | Ordinary |
08:14:51 - 03-Jul-26 |
| Unknown* | 48,350 | 178.50p | OTC Trade |
17:06:25 - 02-Jul-26 |
| Sell* | 1,266 | 178.50p | Uncrossing Trade |
16:35:22 - 02-Jul-26 |
| Unknown* | 24,000 | 179.0001p | Ordinary |
16:22:55 - 02-Jul-26 |
| Sell* | 1,500 | 180.996p | Ordinary |
14:52:04 - 02-Jul-26 |
| Unknown* | 25,642 | 179.25p | Ordinary |
14:23:17 - 02-Jul-26 |
| Sell* | 4,443 | 179.00p | Automatic Execution |
14:18:26 - 02-Jul-26 |
| Buy* | 278 | 179.00p | Automatic Execution |
14:18:26 - 02-Jul-26 |
| Buy* | 4,253 | 179.00p | Automatic Execution |
14:18:26 - 02-Jul-26 |
| Unknown* | 22,350 | 178.9998p | Ordinary |
13:47:41 - 02-Jul-26 |
| Unknown* | 2,000 | 178.75p | Ordinary |
13:35:39 - 02-Jul-26 |
| Buy* | 1,700 | 179.00p | Automatic Execution |
13:34:41 - 02-Jul-26 |
| Buy* | 11,000 | 178.9999p | Ordinary |
13:31:17 - 02-Jul-26 |
| Sell* | 16,230 | 179.00p | Automatic Execution |
13:18:00 - 02-Jul-26 |
| Buy* | 3,770 | 179.00p | Automatic Execution |
13:18:00 - 02-Jul-26 |
| Buy* | 1,700 | 179.00p | Automatic Execution |
13:17:57 - 02-Jul-26 |
| Sell* | 4,745 | 179.00p | Automatic Execution |
13:17:57 - 02-Jul-26 |
| Buy* | 5,255 | 179.00p | Automatic Execution |
13:17:57 - 02-Jul-26 |
| Buy* | 3 | 179.00p | Automatic Execution |
13:17:42 - 02-Jul-26 |
| Sell* | 278 | 179.00p | Automatic Execution |
13:17:40 - 02-Jul-26 |
| Buy* | 4,722 | 179.00p | Automatic Execution |
13:17:40 - 02-Jul-26 |
| Unknown* | 39,000 | 178.8999p | Negotiated Trade |
13:17:34 - 02-Jul-26 |
| Unknown* | 0 | 179.00p | SI Trade |
13:06:16 - 02-Jul-26 |
| Buy* | 278 | 179.00p | Automatic Execution |
13:06:16 - 02-Jul-26 |
| Unknown* | 15,884 | 178.755p | Ordinary |
12:38:45 - 02-Jul-26 |
| Unknown* | 0 | 178.00p | SI Trade |
12:38:29 - 02-Jul-26 |
| Unknown* | 32,854 | 181.70p | Negotiated Trade |
11:18:56 - 02-Jul-26 |
| Buy* | 1 | 183.00p | SI Trade |
11:12:03 - 02-Jul-26 |
| Sell* | 3,877 | 178.75p | Ordinary |
10:48:49 - 02-Jul-26 |
| Unknown* | 0 | 178.00p | SI Trade |
09:05:20 - 02-Jul-26 |
| Buy* | 59 | 181.65p | Ordinary |
08:57:19 - 02-Jul-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:02:07 - 02-Jul-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:02:07 - 02-Jul-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:02:07 - 02-Jul-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:02:07 - 02-Jul-26 |
| Sell* | 1,653 | 179.00p | Uncrossing Trade |
16:35:25 - 01-Jul-26 |
| Buy* | 6,000 | 181.40p | Ordinary |
15:31:20 - 01-Jul-26 |
| Unknown* | 0 | 183.00p | SI Trade |
14:30:32 - 01-Jul-26 |
| Sell* | 13 | 179.50p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Sell* | 51,500 | 178.00p | Negotiated Trade |
11:13:59 - 01-Jul-26 |
| Sell* | 3,775 | 179.368p | Ordinary |
10:46:36 - 01-Jul-26 |
| Buy* | 3,492 | 181.2996p | Ordinary |
09:41:49 - 01-Jul-26 |
| Buy* | 7,500 | 181.3275p | Ordinary |
09:21:59 - 01-Jul-26 |
| Sell* | 800 | 179.363p | Ordinary |
09:21:42 - 01-Jul-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:17:30 - 01-Jul-26 |
| Unknown* | 0 | 178.00p | SI Trade |
09:17:30 - 01-Jul-26 |
| Unknown* | 0 | 178.00p | SI Trade |
09:17:30 - 01-Jul-26 |
| Buy* | 271 | 181.00p | Ordinary |
08:27:15 - 01-Jul-26 |
| Sell* | 3 | 176.50p | SI Trade |
08:05:52 - 01-Jul-26 |
| Sell* | 2,187 | 180.00p | Uncrossing Trade |
16:35:15 - 30-Jun-26 |
| Buy* | 16 | 181.50p | SI Trade |
16:29:26 - 30-Jun-26 |
| Buy* | 11,099 | 180.187p | Ordinary |
15:31:04 - 30-Jun-26 |
| Buy* | 13 | 182.00p | SI Trade |
15:26:00 - 30-Jun-26 |
| Buy* | 9 | 179.92p | Ordinary |
15:08:29 - 30-Jun-26 |
| Buy* | 1 | 180.50p | SI Trade |
14:10:26 - 30-Jun-26 |
| Sell* | 1,986 | 179.032p | Ordinary |
13:45:45 - 30-Jun-26 |
| Buy* | 282 | 180.50p | Automatic Execution |
13:44:41 - 30-Jun-26 |
| Sell* | 2,190 | 179.28p | Ordinary |
12:17:54 - 30-Jun-26 |
| Sell* | 4,129 | 179.2256p | Ordinary |
12:02:29 - 30-Jun-26 |
| Buy* | 555 | 179.935p | Ordinary |
11:42:32 - 30-Jun-26 |
| Buy* | 1 | 181.50p | SI Trade |
11:00:07 - 30-Jun-26 |
| Buy* | 1 | 181.50p | SI Trade |
11:00:07 - 30-Jun-26 |
| Sell* | 1,500 | 178.18p | Ordinary |
10:17:24 - 30-Jun-26 |
| Buy* | 1,500 | 179.708p | Ordinary |
08:06:48 - 30-Jun-26 |
| Sell* | 2,439 | 178.00p | Uncrossing Trade |
16:35:01 - 29-Jun-26 |
| Sell* | 114 | 178.922p | Ordinary |
16:11:04 - 29-Jun-26 |
| Sell* | 48 | 178.00p | Automatic Execution |
16:05:00 - 29-Jun-26 |
| Sell* | 56 | 178.00p | SI Trade |
16:05:00 - 29-Jun-26 |
| Buy* | 6 | 182.00p | SI Trade |
15:53:30 - 29-Jun-26 |
| Unknown* | 0 | 182.00p | SI Trade |
15:50:36 - 29-Jun-26 |
| Unknown* | 0 | 182.00p | SI Trade |
15:38:22 - 29-Jun-26 |
| Buy* | 8,337 | 179.9086p | Ordinary |
14:57:58 - 29-Jun-26 |
| Buy* | 41 | 181.00p | Automatic Execution |
14:16:06 - 29-Jun-26 |
| Sell* | 12,500 | 177.90p | Ordinary |
14:08:28 - 29-Jun-26 |