| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 199.00p | OTC Trade |
17:09:45 - 21-Jul-26 |
| Buy* | 7,905 | 200.00p | Suspected BUY Trade |
16:23:01 - 21-Jul-26 |
| Buy* | 7,905 | 200.00p | Ordinary |
16:22:50 - 21-Jul-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:22:28 - 21-Jul-26 |
| Buy* | 1,177 | 199.25p | Ordinary |
16:11:48 - 21-Jul-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:09:24 - 21-Jul-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:07:48 - 21-Jul-26 |
| Buy* | 475 | 197.25p | Ordinary |
15:43:28 - 21-Jul-26 |
| Buy* | 4,096 | 197.22p | Ordinary |
15:41:12 - 21-Jul-26 |
| Buy* | 500 | 199.00p | Ordinary |
15:34:05 - 21-Jul-26 |
| Buy* | 5,000 | 199.50p | Ordinary |
15:25:34 - 21-Jul-26 |
| Unknown* | 5,000 | 197.00p | Ordinary |
15:23:47 - 21-Jul-26 |
| Buy* | 200 | 197.00p | Ordinary |
15:23:37 - 21-Jul-26 |
| Buy* | 3,000 | 197.00p | Ordinary |
15:22:14 - 21-Jul-26 |
| Sell* | 2 | 193.00p | SI Trade |
15:21:53 - 21-Jul-26 |
| Buy* | 3 | 197.00p | SI Trade |
15:21:53 - 21-Jul-26 |
| Buy* | 3 | 197.00p | SI Trade |
15:21:53 - 21-Jul-26 |
| Buy* | 3,372 | 197.00p | Ordinary |
15:21:44 - 21-Jul-26 |
| Buy* | 3,000 | 197.00p | Ordinary |
15:19:03 - 21-Jul-26 |
| Buy* | 876 | 195.40p | Ordinary |
14:59:43 - 21-Jul-26 |
| Buy* | 761 | 196.96p | Ordinary |
14:58:25 - 21-Jul-26 |
| Unknown* | 44,694 | 198.50p | Negotiated Trade |
14:39:21 - 21-Jul-26 |
| Sell* | 1,017 | 194.56111p | Ordinary |
14:34:11 - 21-Jul-26 |
| Buy* | 25,000 | 196.00p | SI Trade |
13:49:46 - 21-Jul-26 |
| Sell* | 340 | 194.51p | Ordinary |
13:24:36 - 21-Jul-26 |
| Sell* | 1,086 | 194.51p | Ordinary |
12:59:36 - 21-Jul-26 |
| Buy* | 1 | 196.70p | Ordinary |
12:42:32 - 21-Jul-26 |
| Sell* | 650 | 194.435p | Ordinary |
12:31:03 - 21-Jul-26 |
| Unknown* | 15,000 | 195.00p | SI Trade |
12:22:54 - 21-Jul-26 |
| Sell* | 8,209 | 194.4751p | Ordinary |
12:12:27 - 21-Jul-26 |
| Sell* | 792 | 194.4751p | Ordinary |
12:11:27 - 21-Jul-26 |
| Sell* | 379 | 194.4751p | Ordinary |
12:05:32 - 21-Jul-26 |
| Sell* | 7,982 | 194.00p | Ordinary |
12:03:13 - 21-Jul-26 |
| Sell* | 1,274 | 194.42p | Ordinary |
11:40:06 - 21-Jul-26 |
| Sell* | 1,050 | 194.35001p | Ordinary |
11:26:59 - 21-Jul-26 |
| Buy* | 3,500 | 196.64p | Ordinary |
11:12:22 - 21-Jul-26 |
| Sell* | 2,032 | 193.00p | Ordinary |
11:12:00 - 21-Jul-26 |
| Sell* | 745 | 194.36p | Ordinary |
11:02:30 - 21-Jul-26 |
| Buy* | 1,147 | 196.64p | Ordinary |
10:45:10 - 21-Jul-26 |
| Buy* | 197 | 196.70p | Ordinary |
10:45:10 - 21-Jul-26 |
| Sell* | 691 | 194.35001p | Ordinary |
10:36:32 - 21-Jul-26 |
| Buy* | 1,013 | 196.64p | Ordinary |
10:25:48 - 21-Jul-26 |
| Sell* | 1,121 | 194.35001p | Ordinary |
10:11:34 - 21-Jul-26 |
| Sell* | 504 | 194.35001p | Ordinary |
09:49:58 - 21-Jul-26 |
| Sell* | 759 | 194.35001p | Ordinary |
09:45:57 - 21-Jul-26 |
| Sell* | 1 | 194.31p | Ordinary |
09:26:53 - 21-Jul-26 |
| Sell* | 134 | 194.222p | Ordinary |
09:19:59 - 21-Jul-26 |
| Buy* | 1,520 | 196.64p | Ordinary |
09:18:27 - 21-Jul-26 |
| Buy* | 39 | 196.70p | Ordinary |
09:01:40 - 21-Jul-26 |
| Sell* | 90 | 194.201p | Ordinary |
08:41:06 - 21-Jul-26 |
| Buy* | 50 | 197.00p | Ordinary |
08:30:25 - 21-Jul-26 |
| Sell* | 652 | 194.171p | Ordinary |
08:27:45 - 21-Jul-26 |
| Sell* | 653 | 194.201p | Ordinary |
08:03:39 - 21-Jul-26 |
| Sell* | 64 | 194.201p | Ordinary |
08:03:11 - 21-Jul-26 |
| Sell* | 17 | 194.10p | Ordinary |
16:29:59 - 20-Jul-26 |
| Sell* | 25 | 194.10p | Ordinary |
16:29:51 - 20-Jul-26 |
| Sell* | 39 | 194.10p | Ordinary |
16:28:26 - 20-Jul-26 |
| Buy* | 5,075 | 196.64p | Ordinary |
16:08:29 - 20-Jul-26 |
| Unknown* | 10,000 | 196.00p | SI Trade |
16:03:12 - 20-Jul-26 |
| Buy* | 10,000 | 196.00p | SI Trade |
16:03:12 - 20-Jul-26 |
| Sell* | 540 | 194.10p | Ordinary |
16:02:30 - 20-Jul-26 |
| Unknown* | 74,564 | 197.00p | Negotiated Trade |
15:10:06 - 20-Jul-26 |
| Sell* | 8,407 | 194.05936p | Ordinary |
13:17:57 - 20-Jul-26 |
| Unknown* | 4,453 | 195.00p | Ordinary |
13:17:52 - 20-Jul-26 |
| Buy* | 2,549 | 196.00p | Ordinary |
12:56:07 - 20-Jul-26 |
| Sell* | 3 | 193.00p | SI Trade |
12:48:07 - 20-Jul-26 |
| Sell* | 722 | 193.621p | Ordinary |
11:04:33 - 20-Jul-26 |
| Sell* | 711 | 193.6001p | Ordinary |
10:46:55 - 20-Jul-26 |
| Sell* | 11 | 193.00p | Ordinary |
10:30:43 - 20-Jul-26 |
| Buy* | 5,050 | 196.00p | Ordinary |
09:46:31 - 20-Jul-26 |
| Sell* | 2,650 | 193.6001p | Ordinary |
09:15:04 - 20-Jul-26 |
| Sell* | 92 | 193.50p | Ordinary |
09:02:00 - 20-Jul-26 |
| Sell* | 182 | 193.6001p | Ordinary |
08:59:29 - 20-Jul-26 |
| Buy* | 41 | 196.50p | Ordinary |
08:10:09 - 20-Jul-26 |
| Buy* | 4,066 | 196.50p | Ordinary |
08:00:11 - 20-Jul-26 |
| Unknown* | 1 | 195.00p | OTC Trade |
17:08:21 - 17-Jul-26 |
| Unknown* | 475,000 | 195.50p | SI Trade |
16:23:30 - 17-Jul-26 |
| Unknown* | 475,000 | 195.50p | SI Trade |
16:23:30 - 17-Jul-26 |
| Buy* | 460 | 195.20p | Ordinary |
16:13:06 - 17-Jul-26 |
| Buy* | 508 | 196.50p | Ordinary |
15:58:23 - 17-Jul-26 |
| Buy* | 6,000 | 196.50p | Ordinary |
15:47:55 - 17-Jul-26 |
| Buy* | 171 | 195.20p | Ordinary |
15:45:08 - 17-Jul-26 |
| Buy* | 119 | 195.20p | Ordinary |
15:45:08 - 17-Jul-26 |
| Sell* | 1,302 | 193.52p | Ordinary |
15:01:09 - 17-Jul-26 |
| Sell* | 1,808 | 195.611p | Ordinary |
14:28:29 - 17-Jul-26 |
| Sell* | 77 | 195.50p | Ordinary |
14:20:30 - 17-Jul-26 |
| Sell* | 248 | 195.611p | Ordinary |
14:08:33 - 17-Jul-26 |
| Buy* | 1 | 196.50p | Ordinary |
13:55:46 - 17-Jul-26 |
| Unknown* | 12,853 | 196.00p | Negotiated Trade |
13:32:23 - 17-Jul-26 |
| Sell* | 1,543 | 195.00p | Ordinary |
13:30:00 - 17-Jul-26 |
| Buy* | 14,984 | 196.324p | Ordinary |
13:16:10 - 17-Jul-26 |
| Buy* | 28,207 | 196.324p | Ordinary |
13:15:47 - 17-Jul-26 |
| Buy* | 48,379 | 196.324p | Ordinary |
13:15:28 - 17-Jul-26 |
| Buy* | 45,582 | 196.324p | Ordinary |
13:15:00 - 17-Jul-26 |
| Unknown* | 512,960 | 195.50p | SI Trade |
13:13:46 - 17-Jul-26 |
| Unknown* | 512,960 | 195.50p | OTC Trade |
13:13:46 - 17-Jul-26 |
| Unknown* | 512,960 | 195.50p | SI Trade |
13:13:46 - 17-Jul-26 |
| Unknown* | 783 | 196.00p | Negotiated Trade |
13:05:53 - 17-Jul-26 |
| Unknown* | 9,217 | 196.00p | Negotiated Trade |
13:05:53 - 17-Jul-26 |
| Unknown* | 40,000 | 196.00p | Negotiated Trade |
13:05:37 - 17-Jul-26 |
| Unknown* | 50,000 | 196.00p | SI Trade |
11:55:20 - 17-Jul-26 |
| Unknown* | 50,000 | 196.00p | SI Trade |
11:55:20 - 17-Jul-26 |
| Unknown* | 15,000 | 196.00p | Ordinary |
11:48:58 - 17-Jul-26 |
| Unknown* | 50,000 | 196.00p | Ordinary |
11:48:15 - 17-Jul-26 |
| Unknown* | 105,000 | 195.00p | SI Trade |
11:43:29 - 17-Jul-26 |
| Unknown* | 105,000 | 195.00p | SI Trade |
11:43:29 - 17-Jul-26 |
| Unknown* | 105,000 | 195.00p | SI Trade |
11:43:24 - 17-Jul-26 |
| Unknown* | 105,000 | 195.00p | SI Trade |
11:43:24 - 17-Jul-26 |
| Sell* | 6,630 | 195.00p | Ordinary |
11:19:00 - 17-Jul-26 |
| Sell* | 662 | 195.551p | Ordinary |
09:49:46 - 17-Jul-26 |
| Buy* | 1,148 | 196.89p | Ordinary |
09:49:06 - 17-Jul-26 |
| Sell* | 40 | 195.551p | Ordinary |
09:35:06 - 17-Jul-26 |
| Buy* | 251 | 196.90p | Ordinary |
09:04:54 - 17-Jul-26 |
| Sell* | 4,330 | 195.50p | Ordinary |
09:04:27 - 17-Jul-26 |
| Buy* | 200 | 196.99p | Ordinary |
09:03:57 - 17-Jul-26 |
| Buy* | 5,000 | 196.99p | Ordinary |
08:50:29 - 17-Jul-26 |
| Buy* | 2,500 | 196.80p | Ordinary |
08:47:49 - 17-Jul-26 |
| Buy* | 2,000 | 196.80p | Ordinary |
08:46:00 - 17-Jul-26 |
| Unknown* | 1,000 | 196.00p | Ordinary |
08:42:03 - 17-Jul-26 |
| Buy* | 2,000 | 196.00p | Ordinary |
08:41:33 - 17-Jul-26 |
| Buy* | 2,000 | 194.90p | Ordinary |
08:41:22 - 17-Jul-26 |
| Buy* | 1,000 | 194.98p | Ordinary |
08:39:40 - 17-Jul-26 |
| Buy* | 2,000 | 194.90p | Ordinary |
08:38:54 - 17-Jul-26 |
| Buy* | 2,000 | 194.90p | Ordinary |
08:38:51 - 17-Jul-26 |
| Buy* | 2,000 | 194.90p | Ordinary |
08:38:46 - 17-Jul-26 |
| Sell* | 76 | 193.00p | SI Trade |
08:22:34 - 17-Jul-26 |
| Buy* | 30,000 | 194.90p | Ordinary |
16:37:43 - 16-Jul-26 |
| Unknown* | -30,000 | 194.90p | Ordinary Correction |
16:37:43 - 16-Jul-26 |
| Sell* | 96 | 193.00p | Ordinary |
16:24:18 - 16-Jul-26 |
| Sell* | 1 | 193.00p | SI Trade |
16:22:00 - 16-Jul-26 |
| Sell* | 6 | 193.00p | SI Trade |
16:22:00 - 16-Jul-26 |
| Sell* | 173 | 193.00p | SI Trade |
16:22:00 - 16-Jul-26 |
| Buy* | 12,269 | 194.80p | Ordinary |
15:24:53 - 16-Jul-26 |
| Buy* | 2,500 | 194.80p | Ordinary |
15:11:16 - 16-Jul-26 |
| Sell* | 22,372 | 191.00p | Ordinary |
13:43:48 - 16-Jul-26 |
| Buy* | 367 | 194.90p | Ordinary |
13:02:00 - 16-Jul-26 |
| Buy* | 367 | 193.00p | Ordinary |
13:00:44 - 16-Jul-26 |
| Sell* | 263 | 190.00p | Ordinary |
13:00:17 - 16-Jul-26 |
| Buy* | 173 | 193.00p | Ordinary |
12:03:00 - 16-Jul-26 |
| Unknown* | 100,000 | 192.50p | Negotiated Trade |
16:02:05 - 15-Jul-26 |
| Unknown* | 100,000 | 192.45p | Negotiated Trade |
16:02:05 - 15-Jul-26 |
| Unknown* | -100,000 | 192.50p | Correction Negotiated Trade |
16:02:05 - 15-Jul-26 |
| Unknown* | 140,000 | 192.90p | SI Trade |
16:01:32 - 15-Jul-26 |
| Unknown* | 140,000 | 192.90p | SI Trade |
16:01:32 - 15-Jul-26 |
| Unknown* | 29,857 | 192.50p | Ordinary |
15:36:58 - 15-Jul-26 |
| Buy* | 9,357 | 194.00p | Ordinary |
15:18:21 - 15-Jul-26 |
| Buy* | 841 | 193.00p | Ordinary |
14:16:08 - 15-Jul-26 |
| Buy* | 2,000 | 194.00p | Ordinary |
13:50:51 - 15-Jul-26 |
| Buy* | 10,000 | 194.00p | Ordinary |
12:49:41 - 15-Jul-26 |
| Sell* | 5,483 | 191.00p | Ordinary |
12:17:08 - 15-Jul-26 |
| Buy* | 3,158 | 193.00p | Ordinary |
11:16:05 - 15-Jul-26 |
| Sell* | 245 | 190.00p | Ordinary |
11:09:52 - 15-Jul-26 |
| Buy* | 4,000 | 194.00p | Ordinary |
11:01:04 - 15-Jul-26 |
| Buy* | 4,000 | 193.771p | Ordinary |
10:55:07 - 15-Jul-26 |
| Unknown* | 5,000 | 192.90p | Ordinary |
10:54:00 - 15-Jul-26 |
| Unknown* | 0 | 193.00p | SI Trade |
10:53:24 - 15-Jul-26 |
| Buy* | 4 | 193.00p | SI Trade |
10:53:24 - 15-Jul-26 |
| Buy* | 10,000 | 192.94p | Ordinary |
10:47:30 - 15-Jul-26 |
| Sell* | 6 | 190.00p | SI Trade |
10:44:16 - 15-Jul-26 |
| Buy* | 1,058 | 191.15p | Ordinary |
10:44:11 - 15-Jul-26 |
| Buy* | 2,500 | 192.00p | Ordinary |
10:44:09 - 15-Jul-26 |
| Buy* | 3,000 | 191.90p | Ordinary |
10:43:49 - 15-Jul-26 |
| Buy* | 4,000 | 191.78p | Ordinary |
10:37:22 - 15-Jul-26 |
| Unknown* | 50,000 | 191.00p | SI Trade |
10:17:44 - 15-Jul-26 |
| Unknown* | 50,000 | 191.00p | SI Trade |
10:17:44 - 15-Jul-26 |
| Unknown* | 82,364 | 191.00p | SI Trade |
10:17:36 - 15-Jul-26 |
| Unknown* | 82,364 | 191.00p | SI Trade |
10:17:36 - 15-Jul-26 |
| Buy* | 2,672 | 191.78p | Ordinary |
09:59:23 - 15-Jul-26 |
| Buy* | 2,607 | 191.78p | Ordinary |
09:56:22 - 15-Jul-26 |
| Buy* | 1,186 | 191.0125p | Ordinary |
09:08:44 - 15-Jul-26 |
| Buy* | 1,600 | 192.00p | Ordinary |
08:01:10 - 15-Jul-26 |
| Buy* | 1,626 | 191.50p | Suspected BUY Trade |
16:35:26 - 14-Jul-26 |
| Buy* | 317 | 191.0125p | Ordinary |
15:28:23 - 14-Jul-26 |
| Buy* | 10,000 | 191.95p | Ordinary |
15:25:10 - 14-Jul-26 |
| Sell* | 509 | 190.00p | Ordinary |
14:18:51 - 14-Jul-26 |
| Buy* | 3 | 192.00p | SI Trade |
13:23:43 - 14-Jul-26 |
| Buy* | 12 | 192.00p | SI Trade |
13:23:43 - 14-Jul-26 |
| Sell* | 2,626 | 190.7888p | Ordinary |
12:59:43 - 14-Jul-26 |
| Unknown* | 10,000 | 191.00p | Ordinary |
12:05:45 - 14-Jul-26 |
| Unknown* | 5,765 | 191.00p | Ordinary |
12:05:25 - 14-Jul-26 |
| Buy* | 2,545 | 191.77p | Ordinary |
11:38:27 - 14-Jul-26 |
| Sell* | 255 | 190.85001p | Ordinary |
11:29:40 - 14-Jul-26 |
| Sell* | 148 | 190.88p | Ordinary |
11:24:47 - 14-Jul-26 |
| Sell* | 3,410 | 190.00p | Ordinary |
11:05:07 - 14-Jul-26 |
| Buy* | 1,500 | 191.78p | Ordinary |
10:45:07 - 14-Jul-26 |
| Sell* | 5,696 | 190.80p | Ordinary |
09:52:40 - 14-Jul-26 |
| Buy* | 175 | 192.00p | Ordinary |
09:21:08 - 14-Jul-26 |
| Sell* | 1,408 | 190.00p | Ordinary |
09:19:19 - 14-Jul-26 |
| Buy* | 5,000 | 191.70p | Ordinary |
09:06:51 - 14-Jul-26 |
| Sell* | 175 | 190.00p | Ordinary |
09:01:00 - 14-Jul-26 |
| Sell* | 122 | 190.25p | Ordinary |
08:57:02 - 14-Jul-26 |
| Unknown* | 7,421 | 191.00p | Uncrossing Trade |
16:35:17 - 13-Jul-26 |
| Buy* | 2,500 | 191.70p | Ordinary |
15:47:16 - 13-Jul-26 |
| Sell* | 1,965 | 190.50p | Ordinary |
15:40:51 - 13-Jul-26 |
| Unknown* | 50,000 | 191.00p | SI Trade |
14:43:21 - 13-Jul-26 |
| Unknown* | 50,000 | 191.00p | SI Trade |
14:43:21 - 13-Jul-26 |
| Unknown* | 25,000 | 191.00p | Negotiated Trade |
14:35:50 - 13-Jul-26 |
| Sell* | 709 | 190.787p | Ordinary |
14:10:15 - 13-Jul-26 |
| Sell* | 175 | 190.787p | Ordinary |
14:06:53 - 13-Jul-26 |
| Unknown* | 10,002 | 191.00p | Uncrossing Trade |
14:00:04 - 13-Jul-26 |