| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,168 | 210.181p | Negotiated Trade |
14:15:34 - 14-Jul-26 |
| Sell* | 1,168 | 210.181p | Negotiated Trade |
14:11:58 - 14-Jul-26 |
| Sell* | 10,976 | 209.48p | Ordinary |
11:48:59 - 14-Jul-26 |
| Sell* | 299 | 209.705p | Ordinary |
11:39:29 - 14-Jul-26 |
| Unknown* | 24,000 | 209.00p | Ordinary |
11:32:44 - 14-Jul-26 |
| Unknown* | 38,526 | 209.00p | Negotiated Trade |
11:32:40 - 14-Jul-26 |
| Sell* | 866 | 209.689p | Ordinary |
11:28:14 - 14-Jul-26 |
| Sell* | 299 | 209.675p | Ordinary |
11:24:39 - 14-Jul-26 |
| Sell* | 920 | 209.66p | Ordinary |
11:19:21 - 14-Jul-26 |
| Sell* | 850 | 209.66p | Ordinary |
11:09:50 - 14-Jul-26 |
| Sell* | 1,554 | 209.66p | Ordinary |
11:06:56 - 14-Jul-26 |
| Sell* | 425 | 209.66p | Ordinary |
11:03:01 - 14-Jul-26 |
| Sell* | 280 | 210.934p | Ordinary |
10:56:47 - 14-Jul-26 |
| Unknown* | 25,000 | 210.00p | Negotiated Trade |
10:33:30 - 14-Jul-26 |
| Sell* | 3 | 211.018p | Ordinary |
09:01:46 - 14-Jul-26 |
| Sell* | 5,000 | 211.10p | Ordinary |
08:54:08 - 14-Jul-26 |
| Buy* | 3 | 212.00p | Suspected BUY Trade |
16:35:09 - 13-Jul-26 |
| Unknown* | 24,830 | 208.342p | Ordinary |
15:40:44 - 13-Jul-26 |
| Unknown* | 24,965 | 207.8691p | Ordinary |
15:38:59 - 13-Jul-26 |
| Buy* | 2,657 | 210.00p | Automatic Execution |
15:30:36 - 13-Jul-26 |
| Sell* | 6,000 | 208.33p | Ordinary |
15:29:52 - 13-Jul-26 |
| Sell* | 479 | 208.396p | Ordinary |
14:50:09 - 13-Jul-26 |
| Sell* | 539 | 208.00p | Automatic Execution |
14:13:34 - 13-Jul-26 |
| Sell* | 1,219 | 209.00p | Automatic Execution |
14:13:33 - 13-Jul-26 |
| Sell* | 708 | 209.90p | Ordinary |
13:16:00 - 13-Jul-26 |
| Unknown* | 14,000 | 210.00p | Ordinary |
11:27:02 - 13-Jul-26 |
| Sell* | 6,498 | 209.66p | Ordinary |
11:25:23 - 13-Jul-26 |
| Sell* | 2,345 | 210.7203p | Ordinary |
11:02:33 - 13-Jul-26 |
| Sell* | 1,190 | 210.00p | Ordinary |
11:02:02 - 13-Jul-26 |
| Sell* | 6,000 | 210.00p | Ordinary |
10:11:30 - 13-Jul-26 |
| Unknown* | -6,000 | 210.00p | Ordinary Correction |
10:11:30 - 13-Jul-26 |
| Unknown* | 6,000 | 210.00p | Ordinary |
10:11:30 - 13-Jul-26 |
| Sell* | 470 | 210.00p | Ordinary |
10:02:39 - 13-Jul-26 |
| Sell* | 801 | 207.00p | Automatic Execution |
08:47:45 - 13-Jul-26 |
| Sell* | 5,000 | 208.00p | Ordinary |
08:20:53 - 13-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:01 - 13-Jul-26 |
| Sell* | 1,224 | 207.615p | Negotiated Trade |
08:00:55 - 13-Jul-26 |
| Sell* | 718 | 206.00p | Uncrossing Trade |
08:00:17 - 13-Jul-26 |
| Unknown* | 14,535 | 208.00p | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
16:27:25 - 10-Jul-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
16:27:25 - 10-Jul-26 |
| Sell* | 8,500 | 207.3112p | Ordinary |
16:24:42 - 10-Jul-26 |
| Buy* | 3 | 208.00p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 4 | 208.00p | Automatic Execution |
16:18:57 - 10-Jul-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
16:18:19 - 10-Jul-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
16:18:19 - 10-Jul-26 |
| Buy* | 5 | 208.00p | Automatic Execution |
16:18:18 - 10-Jul-26 |
| Buy* | 4 | 208.00p | Automatic Execution |
16:03:59 - 10-Jul-26 |
| Buy* | 768 | 208.00p | Automatic Execution |
15:59:08 - 10-Jul-26 |
| Buy* | 66 | 208.00p | Automatic Execution |
15:59:04 - 10-Jul-26 |
| Sell* | 4,238 | 208.00p | Automatic Execution |
15:59:04 - 10-Jul-26 |
| Buy* | 762 | 208.00p | Automatic Execution |
15:59:04 - 10-Jul-26 |
| Sell* | 1,309 | 207.32p | Ordinary |
15:58:40 - 10-Jul-26 |
| Sell* | 7,594 | 207.00p | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 69 | 208.00p | Automatic Execution |
15:25:54 - 10-Jul-26 |
| Buy* | 4 | 209.00p | Automatic Execution |
15:15:58 - 10-Jul-26 |
| Buy* | 3 | 209.00p | Automatic Execution |
15:15:15 - 10-Jul-26 |
| Buy* | 4 | 209.00p | Automatic Execution |
15:15:13 - 10-Jul-26 |
| Buy* | 2 | 209.00p | Automatic Execution |
15:07:03 - 10-Jul-26 |
| Sell* | 808 | 207.0601p | Ordinary |
14:54:05 - 10-Jul-26 |
| Buy* | 5 | 209.00p | Automatic Execution |
14:26:12 - 10-Jul-26 |
| Sell* | 2,000 | 207.6777p | Negotiated Trade |
14:24:16 - 10-Jul-26 |
| Buy* | 3 | 209.00p | Automatic Execution |
13:51:27 - 10-Jul-26 |
| Buy* | 3 | 209.00p | Automatic Execution |
13:37:49 - 10-Jul-26 |
| Buy* | 12 | 209.00p | Automatic Execution |
13:28:09 - 10-Jul-26 |
| Sell* | 1,922 | 209.00p | Automatic Execution |
13:28:08 - 10-Jul-26 |
| Buy* | 841 | 209.00p | Automatic Execution |
13:28:08 - 10-Jul-26 |
| Buy* | 841 | 209.00p | Automatic Execution |
13:28:08 - 10-Jul-26 |
| Sell* | 2,763 | 209.00p | Automatic Execution |
13:28:08 - 10-Jul-26 |
| Buy* | 841 | 209.00p | Automatic Execution |
13:28:08 - 10-Jul-26 |
| Sell* | 213 | 208.00p | Automatic Execution |
13:28:08 - 10-Jul-26 |
| Sell* | 118 | 210.00p | Ordinary |
12:00:10 - 10-Jul-26 |
| Sell* | 141 | 209.623p | Ordinary |
12:00:09 - 10-Jul-26 |
| Sell* | 416 | 209.62p | Ordinary |
12:00:06 - 10-Jul-26 |
| Sell* | 1,322 | 209.673p | Ordinary |
11:21:53 - 10-Jul-26 |
| Sell* | 1,900 | 209.762p | Ordinary |
10:32:14 - 10-Jul-26 |
| Sell* | 2,380 | 209.849p | Ordinary |
10:08:06 - 10-Jul-26 |
| Sell* | 41 | 209.934p | Ordinary |
10:00:42 - 10-Jul-26 |
| Buy* | 14 | 213.00p | SI Trade |
09:56:49 - 10-Jul-26 |
| Buy* | 33 | 214.00p | SI Trade |
09:56:49 - 10-Jul-26 |
| Buy* | 8 | 214.00p | SI Trade |
09:56:48 - 10-Jul-26 |
| Sell* | 10,000 | 209.354p | Ordinary |
08:14:31 - 10-Jul-26 |
| Sell* | 2,000 | 209.45p | Ordinary |
08:05:08 - 10-Jul-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:05:04 - 10-Jul-26 |
| Unknown* | 8,470 | 209.00p | Uncrossing Trade |
16:35:27 - 09-Jul-26 |
| Buy* | 10 | 209.00p | SI Trade |
16:29:55 - 09-Jul-26 |
| Sell* | 4,793 | 207.5052p | Ordinary |
14:28:59 - 09-Jul-26 |
| Sell* | 280 | 207.00p | Automatic Execution |
13:52:04 - 09-Jul-26 |
| Unknown* | 19,000 | 208.00p | Ordinary |
12:32:23 - 09-Jul-26 |
| Sell* | 5,000 | 207.70p | Ordinary |
12:16:02 - 09-Jul-26 |
| Sell* | 1,370 | 208.61p | Ordinary |
11:35:21 - 09-Jul-26 |
| Sell* | 5,004 | 208.721p | Ordinary |
11:30:00 - 09-Jul-26 |
| Sell* | 1,500 | 208.83p | Ordinary |
11:29:39 - 09-Jul-26 |
| Sell* | 1,145 | 208.936p | Ordinary |
11:08:25 - 09-Jul-26 |
| Sell* | 1,480 | 207.70p | Ordinary |
10:49:29 - 09-Jul-26 |
| Sell* | 2,000 | 208.749p | Ordinary |
10:23:42 - 09-Jul-26 |
| Unknown* | 45,000 | 207.40p | Negotiated Trade |
10:14:03 - 09-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
10:08:49 - 09-Jul-26 |
| Sell* | 16 | 208.00p | Automatic Execution |
10:08:49 - 09-Jul-26 |
| Sell* | 89 | 208.00p | Automatic Execution |
10:08:49 - 09-Jul-26 |
| Sell* | 3,000 | 208.00p | Automatic Execution |
10:08:49 - 09-Jul-26 |
| Sell* | 12,000 | 209.836p | Ordinary |
09:40:09 - 09-Jul-26 |
| Sell* | 10,000 | 209.816p | Ordinary |
09:09:14 - 09-Jul-26 |
| Sell* | 790 | 209.922p | Ordinary |
08:19:29 - 09-Jul-26 |
| Unknown* | 12,500 | 210.006p | Ordinary |
08:09:58 - 09-Jul-26 |
| Buy* | 563 | 210.00p | Suspected BUY Trade |
16:35:06 - 08-Jul-26 |
| Sell* | 172 | 209.00p | Automatic Execution |
15:55:46 - 08-Jul-26 |
| Sell* | 4,740 | 209.436p | Ordinary |
15:50:46 - 08-Jul-26 |
| Sell* | 79 | 207.00p | Automatic Execution |
15:44:52 - 08-Jul-26 |
| Sell* | 16 | 207.00p | Automatic Execution |
15:44:52 - 08-Jul-26 |
| Unknown* | 6,650 | 210.50p | Negotiated Trade |
15:37:59 - 08-Jul-26 |
| Unknown* | 13,100 | 207.40p | Ordinary |
15:28:43 - 08-Jul-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:15:35 - 08-Jul-26 |
| Buy* | 6 | 213.00p | SI Trade |
15:15:35 - 08-Jul-26 |
| Sell* | 189 | 210.00p | Automatic Execution |
15:15:35 - 08-Jul-26 |
| Sell* | 2,811 | 210.00p | Automatic Execution |
15:15:35 - 08-Jul-26 |
| Sell* | 7,000 | 212.168p | Ordinary |
15:10:12 - 08-Jul-26 |
| Sell* | 9,422 | 212.247p | Ordinary |
14:31:18 - 08-Jul-26 |
| Sell* | 1 | 212.324p | Ordinary |
12:15:40 - 08-Jul-26 |
| Sell* | 685 | 212.40p | Ordinary |
11:42:04 - 08-Jul-26 |
| Sell* | 50 | 210.128p | Ordinary |
11:39:14 - 08-Jul-26 |
| Sell* | 6,500 | 210.125p | Ordinary |
11:12:46 - 08-Jul-26 |
| Sell* | 6,250 | 210.123p | Ordinary |
10:18:22 - 08-Jul-26 |
| Sell* | 2,000 | 211.00p | Automatic Execution |
09:41:34 - 08-Jul-26 |
| Sell* | 176 | 211.00p | Automatic Execution |
09:41:34 - 08-Jul-26 |
| Unknown* | 14,000 | 211.055p | Ordinary |
09:17:32 - 08-Jul-26 |
| Buy* | 5 | 214.00p | SI Trade |
09:08:52 - 08-Jul-26 |
| Sell* | 12,530 | 212.00p | Automatic Execution |
09:08:52 - 08-Jul-26 |
| Sell* | 9 | 213.76p | Ordinary |
09:00:56 - 08-Jul-26 |
| Sell* | 36 | 213.76p | Ordinary |
09:00:56 - 08-Jul-26 |
| Unknown* | 19,630 | 212.08p | Ordinary |
08:59:20 - 08-Jul-26 |
| Sell* | 1,089 | 213.00p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Sell* | 5,700 | 212.522p | Ordinary |
16:21:52 - 07-Jul-26 |
| Buy* | 1,810 | 214.4231p | Ordinary |
16:14:21 - 07-Jul-26 |
| Buy* | 4,000 | 214.4231p | Ordinary |
16:06:32 - 07-Jul-26 |
| Buy* | 11,250 | 214.4231p | Ordinary |
16:04:40 - 07-Jul-26 |
| Buy* | 900 | 214.457p | Ordinary |
15:51:19 - 07-Jul-26 |
| Sell* | 2,500 | 212.40p | Ordinary |
15:41:21 - 07-Jul-26 |
| Unknown* | 15,750 | 212.20p | Ordinary |
15:29:54 - 07-Jul-26 |
| Unknown* | 0 | 212.00p | SI Trade |
15:27:32 - 07-Jul-26 |
| Sell* | 16 | 212.00p | Automatic Execution |
15:27:32 - 07-Jul-26 |
| Sell* | 386 | 212.00p | Automatic Execution |
15:27:32 - 07-Jul-26 |
| Unknown* | 12,540 | 212.20p | Ordinary |
15:26:54 - 07-Jul-26 |
| Unknown* | 15,000 | 212.522p | Ordinary |
15:18:51 - 07-Jul-26 |
| Sell* | 4,583 | 212.524p | Ordinary |
14:32:57 - 07-Jul-26 |
| Buy* | 2,765 | 214.489p | Ordinary |
14:31:57 - 07-Jul-26 |
| Sell* | 438 | 212.00p | Automatic Execution |
14:02:06 - 07-Jul-26 |
| Buy* | 1,100 | 214.52p | Ordinary |
13:24:40 - 07-Jul-26 |
| Sell* | 2,500 | 212.00p | Automatic Execution |
12:58:41 - 07-Jul-26 |
| Unknown* | 2,000,000 | 212.00p | Ordinary |
12:44:28 - 07-Jul-26 |
| Sell* | 2,000 | 213.00p | Automatic Execution |
12:28:01 - 07-Jul-26 |
| Buy* | 2,000 | 214.598p | Ordinary |
11:40:02 - 07-Jul-26 |
| Buy* | 2,650 | 214.596p | Ordinary |
10:59:36 - 07-Jul-26 |
| Sell* | 4,000 | 212.52p | Ordinary |
10:14:04 - 07-Jul-26 |
| Buy* | 4,633 | 214.60p | Ordinary |
10:13:33 - 07-Jul-26 |
| Buy* | 2,275 | 214.596p | Ordinary |
10:07:56 - 07-Jul-26 |
| Buy* | 325 | 214.60p | Ordinary |
10:03:42 - 07-Jul-26 |
| Sell* | 5,000 | 212.492p | Ordinary |
08:36:37 - 07-Jul-26 |
| Buy* | 50 | 216.00p | SI Trade |
08:29:14 - 07-Jul-26 |
| Sell* | 2,500 | 212.00p | Automatic Execution |
08:18:45 - 07-Jul-26 |
| Buy* | 14 | 216.00p | SI Trade |
08:18:17 - 07-Jul-26 |
| Buy* | 11 | 216.00p | SI Trade |
08:18:17 - 07-Jul-26 |
| Buy* | 31 | 216.00p | SI Trade |
08:16:48 - 07-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:16:42 - 07-Jul-26 |
| Buy* | 6 | 216.00p | SI Trade |
08:16:41 - 07-Jul-26 |
| Sell* | 1 | 212.00p | SI Trade |
08:16:41 - 07-Jul-26 |
| Buy* | 10,000 | 213.00p | Automatic Execution |
08:16:41 - 07-Jul-26 |
| Unknown* | 877 | 212.00p | Uncrossing Trade |
16:35:15 - 06-Jul-26 |
| Unknown* | 6 | 212.00p | Automatic Execution |
16:29:50 - 06-Jul-26 |
| Unknown* | 14 | 212.00p | Automatic Execution |
16:29:50 - 06-Jul-26 |
| Unknown* | 11 | 212.00p | Automatic Execution |
16:19:25 - 06-Jul-26 |
| Unknown* | 40,000 | 213.00p | Negotiated Trade |
15:33:50 - 06-Jul-26 |
| Unknown* | 12 | 212.00p | Automatic Execution |
15:11:55 - 06-Jul-26 |
| Unknown* | 500,000 | 211.488p | Negotiated Trade |
14:26:12 - 06-Jul-26 |
| Sell* | 388 | 211.00p | Automatic Execution |
14:13:34 - 06-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:13:28 - 06-Jul-26 |
| Buy* | 3,000 | 212.767p | Suspected BUY Trade |
13:12:37 - 06-Jul-26 |
| Sell* | 8,600 | 211.855p | Ordinary |
12:30:25 - 06-Jul-26 |
| Sell* | 5,000 | 211.82p | Ordinary |
11:20:28 - 06-Jul-26 |
| Buy* | 7,000 | 212.767p | Suspected BUY Trade |
10:19:55 - 06-Jul-26 |
| Buy* | 7,000 | 212.767p | Suspected BUY Trade |
10:19:44 - 06-Jul-26 |
| Sell* | 292 | 211.803p | Ordinary |
09:46:11 - 06-Jul-26 |
| Buy* | 46 | 212.767p | Suspected BUY Trade |
09:37:33 - 06-Jul-26 |
| Buy* | 833 | 213.00p | Automatic Execution |
08:07:52 - 06-Jul-26 |
| Buy* | 2 | 213.00p | SI Trade |
08:07:52 - 06-Jul-26 |
| Buy* | 4 | 213.00p | SI Trade |
08:07:52 - 06-Jul-26 |
| Buy* | 2,000 | 212.00p | Automatic Execution |
08:07:52 - 06-Jul-26 |
| Buy* | 4,692 | 211.889p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 22,479 | 211.00p | Ordinary |
17:20:11 - 03-Jul-26 |
| Buy* | 37,525 | 206.34857p | Suspected BUY Trade |
16:38:47 - 03-Jul-26 |
| Sell* | 16,542 | 211.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Unknown* | 360,000 | 211.2777p | Negotiated Trade |
16:25:29 - 03-Jul-26 |
| Unknown* | -360,000 | 211.27p | Correction Negotiated Trade |
16:25:29 - 03-Jul-26 |
| Unknown* | 360,000 | 211.27p | Negotiated Trade |
16:25:29 - 03-Jul-26 |
| Unknown* | 135 | 211.00p | Automatic Execution |
16:08:06 - 03-Jul-26 |
| Sell* | 297 | 210.00p | SI Trade |
16:04:20 - 03-Jul-26 |
| Unknown* | 27 | 211.00p | Automatic Execution |
16:04:07 - 03-Jul-26 |
| Sell* | 27 | 210.00p | SI Trade |
16:04:06 - 03-Jul-26 |
| Sell* | 27 | 210.00p | SI Trade |
16:03:51 - 03-Jul-26 |