| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 321.10p | Ordinary |
15:56:35 - 17-Jul-26 |
| Sell* | 4,000 | 321.10p | Ordinary |
15:48:43 - 17-Jul-26 |
| Sell* | 5,000 | 324.00p | Ordinary |
15:48:26 - 17-Jul-26 |
| Unknown* | 1,115 | 325.00p | Ordinary |
15:40:51 - 17-Jul-26 |
| Sell* | 1,000 | 321.00p | Ordinary |
15:34:00 - 17-Jul-26 |
| Sell* | 424 | 324.16p | Ordinary |
15:01:07 - 17-Jul-26 |
| Sell* | 794 | 324.16p | Ordinary |
14:28:30 - 17-Jul-26 |
| Buy* | 15 | 330.00p | Ordinary |
14:26:00 - 17-Jul-26 |
| Sell* | 6 | 320.00p | SI Trade |
14:26:00 - 17-Jul-26 |
| Sell* | 5,000 | 325.161p | Ordinary |
14:25:43 - 17-Jul-26 |
| Sell* | 147 | 325.161p | Ordinary |
14:08:56 - 17-Jul-26 |
| Sell* | 1,500 | 326.15p | Ordinary |
12:27:04 - 17-Jul-26 |
| Sell* | 2,750 | 326.05p | Ordinary |
12:14:11 - 17-Jul-26 |
| Sell* | 116 | 325.575p | Ordinary |
11:24:47 - 17-Jul-26 |
| Unknown* | 14,000 | 321.66p | Ordinary |
11:22:33 - 17-Jul-26 |
| Sell* | 200 | 325.55p | Ordinary |
10:55:47 - 17-Jul-26 |
| Sell* | 870 | 320.00p | Ordinary |
10:36:55 - 17-Jul-26 |
| Buy* | 300 | 333.20p | Ordinary |
10:23:47 - 17-Jul-26 |
| Sell* | 250 | 325.30p | Ordinary |
09:25:21 - 17-Jul-26 |
| Sell* | 3,076 | 325.16p | Ordinary |
08:43:37 - 17-Jul-26 |
| Unknown* | 1,278 | 327.50p | Ordinary |
08:42:42 - 17-Jul-26 |
| Buy* | 15 | 335.00p | Ordinary |
08:37:34 - 17-Jul-26 |
| Sell* | 50 | 327.00p | Ordinary |
08:36:58 - 17-Jul-26 |
| Buy* | 15 | 335.00p | Ordinary |
08:30:36 - 17-Jul-26 |
| Sell* | 1,837 | 327.10p | Ordinary |
08:30:23 - 17-Jul-26 |
| Buy* | 15 | 335.00p | Ordinary |
08:05:58 - 17-Jul-26 |
| Sell* | 1,700 | 327.05p | Ordinary |
08:02:01 - 17-Jul-26 |
| Buy* | 238 | 335.00p | Ordinary |
08:00:21 - 17-Jul-26 |
| Unknown* | 32,500 | 332.50p | OTC Trade |
17:08:02 - 16-Jul-26 |
| Buy* | 855 | 335.00p | Ordinary |
16:27:27 - 16-Jul-26 |
| Sell* | 4,400 | 331.66p | Ordinary |
16:26:09 - 16-Jul-26 |
| Buy* | 147 | 335.00p | Ordinary |
16:07:46 - 16-Jul-26 |
| Buy* | 147 | 335.00p | Ordinary |
15:49:01 - 16-Jul-26 |
| Buy* | 12 | 335.00p | Ordinary |
15:46:23 - 16-Jul-26 |
| Buy* | 356 | 335.00p | Ordinary |
15:46:12 - 16-Jul-26 |
| Unknown* | 1,184 | 330.00p | Ordinary |
15:42:05 - 16-Jul-26 |
| Buy* | 100 | 335.00p | Ordinary |
15:41:00 - 16-Jul-26 |
| Buy* | 600 | 330.16p | Ordinary |
15:29:54 - 16-Jul-26 |
| Buy* | 12 | 335.00p | Ordinary |
15:10:01 - 16-Jul-26 |
| Buy* | 5 | 335.00p | SI Trade |
15:10:01 - 16-Jul-26 |
| Buy* | 1,500 | 334.00p | Ordinary |
15:09:44 - 16-Jul-26 |
| Buy* | 250 | 330.00p | Ordinary |
13:38:25 - 16-Jul-26 |
| Buy* | 1,826 | 329.417p | Ordinary |
12:35:14 - 16-Jul-26 |
| Buy* | 12 | 335.00p | Ordinary |
12:33:59 - 16-Jul-26 |
| Buy* | 1,085 | 334.50p | Ordinary |
12:27:35 - 16-Jul-26 |
| Buy* | 1,850 | 326.80p | Ordinary |
12:26:55 - 16-Jul-26 |
| Buy* | 307 | 326.66p | Ordinary |
12:24:00 - 16-Jul-26 |
| Buy* | 920 | 326.16p | Ordinary |
12:15:03 - 16-Jul-26 |
| Buy* | 6,000 | 330.00p | Ordinary |
12:13:24 - 16-Jul-26 |
| Buy* | 65 | 330.00p | Ordinary |
12:02:56 - 16-Jul-26 |
| Buy* | 12 | 330.00p | Ordinary |
12:01:51 - 16-Jul-26 |
| Buy* | 2,500 | 340.00p | Suspected BUY Trade |
12:01:25 - 16-Jul-26 |
| Sell* | 1 | 319.00p | Ordinary |
11:58:58 - 16-Jul-26 |
| Buy* | 12 | 325.00p | Ordinary |
11:52:04 - 16-Jul-26 |
| Buy* | 13 | 325.00p | Ordinary |
11:51:40 - 16-Jul-26 |
| Buy* | 13 | 320.00p | Ordinary |
11:46:44 - 16-Jul-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
11:46:39 - 16-Jul-26 |
| Buy* | 13 | 320.00p | Ordinary |
11:46:37 - 16-Jul-26 |
| Buy* | 11 | 320.00p | SI Trade |
11:46:37 - 16-Jul-26 |
| Buy* | 3,125 | 319.50p | Ordinary |
11:46:21 - 16-Jul-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
11:46:03 - 16-Jul-26 |
| Buy* | 13 | 320.00p | Ordinary |
11:45:48 - 16-Jul-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
11:45:13 - 16-Jul-26 |
| Unknown* | 10,000 | 330.00p | Ordinary |
11:44:13 - 16-Jul-26 |
| Unknown* | 10,000 | 325.00p | Ordinary |
11:40:40 - 16-Jul-26 |
| Buy* | 13 | 320.00p | Ordinary |
11:39:50 - 16-Jul-26 |
| Buy* | 13 | 320.00p | SI Trade |
11:39:50 - 16-Jul-26 |
| Unknown* | 10,000 | 319.00p | Ordinary |
11:37:44 - 16-Jul-26 |
| Sell* | 1,116 | 313.88p | Ordinary |
11:16:43 - 16-Jul-26 |
| Sell* | 2,012 | 313.88p | Ordinary |
11:16:21 - 16-Jul-26 |
| Sell* | 2,013 | 313.77p | Ordinary |
11:15:57 - 16-Jul-26 |
| Sell* | 355 | 313.45p | Ordinary |
10:13:40 - 16-Jul-26 |
| Buy* | 218 | 319.00p | Ordinary |
09:44:30 - 16-Jul-26 |
| Buy* | 225 | 320.00p | Ordinary |
09:31:31 - 16-Jul-26 |
| Buy* | 7 | 319.00p | Ordinary |
09:00:43 - 16-Jul-26 |
| Sell* | 1,388 | 313.35p | Ordinary |
08:33:09 - 16-Jul-26 |
| Sell* | 1,431,550 | 310.00p | Negotiated Trade |
16:04:30 - 15-Jul-26 |
| Sell* | 1,400,000 | 310.00p | Negotiated Trade |
16:04:21 - 15-Jul-26 |
| Unknown* | 1,488 | 315.00p | Ordinary |
15:58:30 - 15-Jul-26 |
| Unknown* | -1,488 | 310.00p | Ordinary Correction |
15:58:30 - 15-Jul-26 |
| Sell* | 1,488 | 310.00p | Ordinary |
15:58:30 - 15-Jul-26 |
| Buy* | 473 | 316.90p | Ordinary |
14:31:32 - 15-Jul-26 |
| Sell* | 284 | 313.25p | Ordinary |
14:15:13 - 15-Jul-26 |
| Sell* | 1,071 | 313.25p | Ordinary |
13:06:28 - 15-Jul-26 |
| Buy* | 820 | 316.90p | Ordinary |
12:51:02 - 15-Jul-26 |
| Sell* | 235 | 313.20p | Ordinary |
11:55:18 - 15-Jul-26 |
| Sell* | 872 | 313.20p | Ordinary |
11:38:22 - 15-Jul-26 |
| Sell* | 357 | 313.20p | Ordinary |
10:42:44 - 15-Jul-26 |
| Sell* | 364 | 312.00p | Ordinary |
10:06:55 - 15-Jul-26 |
| Sell* | 1,045 | 313.15p | Ordinary |
08:46:07 - 15-Jul-26 |
| Sell* | 3 | 310.00p | Ordinary |
08:30:22 - 15-Jul-26 |
| Sell* | 3,230 | 313.00p | Ordinary |
08:02:17 - 15-Jul-26 |
| Sell* | 496 | 313.00p | Ordinary |
08:00:35 - 15-Jul-26 |
| Unknown* | 3,500 | 315.00p | OTC Trade |
17:11:04 - 14-Jul-26 |
| Sell* | 746 | 310.00p | Ordinary |
16:29:10 - 14-Jul-26 |
| Sell* | 871 | 313.00p | Ordinary |
15:52:04 - 14-Jul-26 |
| Sell* | 1,278 | 313.00p | Ordinary |
15:49:48 - 14-Jul-26 |
| Unknown* | 1,202 | 315.00p | Ordinary |
15:39:58 - 14-Jul-26 |
| Buy* | 1,587 | 315.00p | Ordinary |
14:17:08 - 14-Jul-26 |
| Buy* | 106 | 314.95p | Ordinary |
14:06:20 - 14-Jul-26 |
| Sell* | 2,800 | 311.00p | Ordinary |
13:18:26 - 14-Jul-26 |
| Buy* | 633 | 315.00p | Ordinary |
13:12:57 - 14-Jul-26 |
| Sell* | 100 | 309.32p | Ordinary |
13:04:20 - 14-Jul-26 |
| Sell* | 126 | 309.002p | Ordinary |
12:27:18 - 14-Jul-26 |
| Sell* | 1,000 | 309.002p | Ordinary |
12:12:51 - 14-Jul-26 |
| Sell* | 3,216 | 308.60p | Ordinary |
12:06:22 - 14-Jul-26 |
| Sell* | 1,312 | 305.00p | Ordinary |
11:07:48 - 14-Jul-26 |
| Buy* | 1,000 | 314.40p | Ordinary |
11:06:24 - 14-Jul-26 |
| Buy* | 2,500 | 313.45p | Ordinary |
09:34:40 - 14-Jul-26 |
| Sell* | 50 | 307.00p | Ordinary |
09:24:29 - 14-Jul-26 |
| Buy* | 1 | 315.00p | Ordinary |
09:16:34 - 14-Jul-26 |
| Sell* | 973 | 308.60p | Ordinary |
09:11:12 - 14-Jul-26 |
| Sell* | 427 | 308.60p | Ordinary |
09:08:16 - 14-Jul-26 |
| Sell* | 829 | 309.20p | Ordinary |
09:03:48 - 14-Jul-26 |
| Sell* | 973 | 309.10p | Ordinary |
08:43:26 - 14-Jul-26 |
| Unknown* | 42,000 | 310.00p | OTC Trade |
17:07:41 - 13-Jul-26 |
| Sell* | 183 | 305.5125p | Ordinary |
16:17:49 - 13-Jul-26 |
| Buy* | 1,611 | 310.00p | Ordinary |
16:09:04 - 13-Jul-26 |
| Buy* | 2,500 | 314.50p | Ordinary |
16:09:00 - 13-Jul-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
16:05:55 - 13-Jul-26 |
| Buy* | 5,000 | 308.40p | Ordinary |
16:02:50 - 13-Jul-26 |
| Buy* | 1,626 | 307.677p | Ordinary |
15:41:03 - 13-Jul-26 |
| Buy* | 656 | 307.666p | Ordinary |
15:17:00 - 13-Jul-26 |
| Buy* | 1,626 | 307.666p | Ordinary |
15:16:24 - 13-Jul-26 |
| Buy* | 715 | 307.666p | Ordinary |
15:10:41 - 13-Jul-26 |
| Unknown* | 4,000 | 307.50p | Ordinary |
14:16:25 - 13-Jul-26 |
| Sell* | 109 | 306.50p | Ordinary |
14:06:49 - 13-Jul-26 |
| Buy* | 2,500 | 309.50p | Ordinary |
13:58:05 - 13-Jul-26 |
| Buy* | 1,000 | 309.00p | Ordinary |
13:55:51 - 13-Jul-26 |
| Buy* | 968 | 309.00p | Ordinary |
13:41:54 - 13-Jul-26 |
| Sell* | 500 | 306.05p | Ordinary |
13:21:43 - 13-Jul-26 |
| Sell* | 2,252 | 305.00p | Ordinary |
13:13:06 - 13-Jul-26 |
| Sell* | 80 | 305.00p | Ordinary |
13:11:22 - 13-Jul-26 |
| Sell* | 17 | 305.00p | Ordinary |
12:53:22 - 13-Jul-26 |
| Sell* | 20 | 305.00p | SI Trade |
12:53:21 - 13-Jul-26 |
| Unknown* | 10,000 | 309.00p | Ordinary |
12:51:44 - 13-Jul-26 |
| Unknown* | 10,000 | 307.00p | Ordinary |
11:25:55 - 13-Jul-26 |
| Buy* | 650 | 306.66p | Ordinary |
11:13:50 - 13-Jul-26 |
| Buy* | 804 | 307.00p | Ordinary |
11:12:40 - 13-Jul-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
11:12:27 - 13-Jul-26 |
| Sell* | 105 | 302.00p | Ordinary |
11:12:10 - 13-Jul-26 |
| Sell* | 5,000 | 304.00p | Ordinary |
11:03:44 - 13-Jul-26 |
| Sell* | 152 | 303.75p | Ordinary |
10:30:21 - 13-Jul-26 |
| Sell* | 2,000 | 303.73p | Ordinary |
10:27:58 - 13-Jul-26 |
| Sell* | 232 | 303.666p | Ordinary |
09:46:12 - 13-Jul-26 |
| Sell* | 3,000 | 303.60p | Ordinary |
09:45:15 - 13-Jul-26 |
| Buy* | 5,000 | 305.80p | Suspected BUY Trade |
08:56:58 - 13-Jul-26 |
| Buy* | 5,000 | 304.40p | Ordinary |
08:51:53 - 13-Jul-26 |
| Buy* | 3,000 | 301.00p | Ordinary |
08:12:15 - 13-Jul-26 |
| Buy* | 296 | 301.055p | Ordinary |
08:00:35 - 13-Jul-26 |
| Unknown* | 63,800 | 300.00p | OTC Trade |
17:05:47 - 10-Jul-26 |
| Unknown* | 0 | 305.00p | SI Trade |
15:59:37 - 10-Jul-26 |
| Sell* | 6 | 301.055p | Ordinary |
15:28:55 - 10-Jul-26 |
| Sell* | 302 | 301.00p | Ordinary |
15:27:08 - 10-Jul-26 |
| Buy* | 1,500 | 306.00p | Ordinary |
14:29:02 - 10-Jul-26 |
| Sell* | 829 | 300.15p | Ordinary |
14:07:35 - 10-Jul-26 |
| Sell* | 52 | 300.15p | Ordinary |
14:04:54 - 10-Jul-26 |
| Sell* | 1,000 | 300.15p | Ordinary |
13:52:29 - 10-Jul-26 |
| Buy* | 6 | 310.00p | Ordinary |
13:36:57 - 10-Jul-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
13:28:02 - 10-Jul-26 |
| Sell* | 168 | 300.00p | Ordinary |
13:19:20 - 10-Jul-26 |
| Unknown* | 10,000 | 301.55p | Ordinary |
13:07:29 - 10-Jul-26 |
| Buy* | 652 | 306.00p | Ordinary |
13:04:28 - 10-Jul-26 |
| Unknown* | 15,000 | 300.00p | Ordinary |
13:01:24 - 10-Jul-26 |
| Sell* | 500 | 300.00p | Ordinary |
12:17:46 - 10-Jul-26 |
| Unknown* | 10,000 | 300.00p | Ordinary |
11:50:23 - 10-Jul-26 |
| Sell* | 1,000 | 302.65p | Ordinary |
11:48:23 - 10-Jul-26 |
| Sell* | 5,832 | 295.26p | Ordinary |
11:43:11 - 10-Jul-26 |
| Sell* | 1,500 | 300.00p | Ordinary |
11:43:11 - 10-Jul-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:42:19 - 10-Jul-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
11:42:13 - 10-Jul-26 |
| Unknown* | 1,000 | 300.00p | Ordinary |
11:42:13 - 10-Jul-26 |
| Unknown* | -1,000 | 300.00p | Ordinary Correction |
11:42:13 - 10-Jul-26 |
| Buy* | 1,500 | 300.00p | Ordinary |
11:40:50 - 10-Jul-26 |
| Buy* | 672 | 297.00p | Ordinary |
11:33:22 - 10-Jul-26 |
| Buy* | 300 | 297.00p | Ordinary |
10:50:05 - 10-Jul-26 |
| Buy* | 12 | 300.00p | Ordinary |
10:49:35 - 10-Jul-26 |
| Buy* | 2,000 | 300.9224p | Ordinary |
10:47:57 - 10-Jul-26 |
| Buy* | 1 | 300.00p | SI Trade |
10:47:44 - 10-Jul-26 |
| Buy* | 2,000 | 297.00p | Ordinary |
10:47:20 - 10-Jul-26 |
| Buy* | 9 | 300.00p | SI Trade |
10:46:56 - 10-Jul-26 |
| Sell* | 1 | 290.00p | SI Trade |
10:46:56 - 10-Jul-26 |
| Buy* | 5,000 | 297.00p | Ordinary |
10:46:39 - 10-Jul-26 |
| Unknown* | 27,000 | 302.00p | Negotiated Trade |
10:45:59 - 10-Jul-26 |
| Sell* | 1,171 | 290.00p | Ordinary |
10:45:08 - 10-Jul-26 |
| Buy* | 5,000 | 297.00p | Ordinary |
10:45:07 - 10-Jul-26 |
| Unknown* | 10,000 | 300.00p | Ordinary |
10:43:58 - 10-Jul-26 |
| Unknown* | 10,000 | 298.00p | Ordinary |
10:43:10 - 10-Jul-26 |
| Sell* | 5,350 | 289.72p | Ordinary |
10:41:44 - 10-Jul-26 |
| Sell* | 53 | 289.72p | Ordinary |
10:38:07 - 10-Jul-26 |
| Sell* | 1,000 | 289.60p | Ordinary |
10:34:40 - 10-Jul-26 |
| Sell* | 888 | 286.00p | Ordinary |
09:46:46 - 10-Jul-26 |
| Buy* | 2,500 | 296.45p | Ordinary |
09:29:28 - 10-Jul-26 |
| Sell* | 150 | 289.10p | Ordinary |
09:15:10 - 10-Jul-26 |
| Buy* | 200 | 297.00p | Ordinary |
08:41:00 - 10-Jul-26 |
| Buy* | 108 | 300.00p | Ordinary |
08:30:17 - 10-Jul-26 |
| Sell* | 106 | 285.00p | Ordinary |
08:15:22 - 10-Jul-26 |
| Sell* | 3,500 | 288.50p | Ordinary |
08:03:06 - 10-Jul-26 |
| Unknown* | 10,000 | 292.50p | OTC Trade |
17:05:38 - 09-Jul-26 |
| Sell* | 800 | 288.50p | Ordinary |
14:43:50 - 09-Jul-26 |