| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 209.25p | Ordinary |
16:40:29 - 17-Jul-26 |
| Sell* | 727 | 207.55p | Ordinary |
16:18:13 - 17-Jul-26 |
| Buy* | 15,010 | 209.685p | Suspected BUY Trade |
16:07:54 - 17-Jul-26 |
| Unknown* | 15,010 | 210.00p | Ordinary |
15:43:09 - 17-Jul-26 |
| Buy* | 1,012 | 210.00p | Ordinary |
15:43:02 - 17-Jul-26 |
| Unknown* | 13,988 | 210.00p | Ordinary |
15:42:54 - 17-Jul-26 |
| Buy* | 1,180 | 211.388p | Ordinary |
15:37:23 - 17-Jul-26 |
| Sell* | 80 | 206.50p | Ordinary |
15:04:05 - 17-Jul-26 |
| Buy* | 5,257 | 209.20p | Ordinary |
14:12:26 - 17-Jul-26 |
| Buy* | 600 | 210.00p | Suspected BUY Trade |
14:00:14 - 17-Jul-26 |
| Buy* | 29 | 213.00p | Ordinary |
13:20:58 - 17-Jul-26 |
| Buy* | 25 | 213.00p | SI Trade |
13:20:58 - 17-Jul-26 |
| Buy* | 4 | 213.00p | SI Trade |
13:20:58 - 17-Jul-26 |
| Buy* | 1,085 | 211.388p | Ordinary |
12:53:31 - 17-Jul-26 |
| Sell* | 165 | 205.00p | Ordinary |
11:05:21 - 17-Jul-26 |
| Buy* | 2,606 | 211.00p | Ordinary |
10:59:01 - 17-Jul-26 |
| Buy* | 4,117 | 209.20p | Ordinary |
10:46:33 - 17-Jul-26 |
| Buy* | 500 | 209.66p | Ordinary |
10:36:55 - 17-Jul-26 |
| Sell* | 1,160 | 205.00p | Ordinary |
10:36:55 - 17-Jul-26 |
| Buy* | 29 | 213.00p | Ordinary |
10:35:01 - 17-Jul-26 |
| Sell* | 1 | 205.00p | SI Trade |
10:35:01 - 17-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:35:01 - 17-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:35:01 - 17-Jul-26 |
| Buy* | 13 | 215.00p | SI Trade |
10:35:01 - 17-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:35:01 - 17-Jul-26 |
| Buy* | 10 | 215.00p | SI Trade |
10:35:01 - 17-Jul-26 |
| Unknown* | 5,348 | 210.00p | Negotiated Trade |
10:14:54 - 17-Jul-26 |
| Sell* | 4,777 | 209.5751p | Ordinary |
09:51:58 - 17-Jul-26 |
| Sell* | 571 | 209.5751p | Ordinary |
09:51:19 - 17-Jul-26 |
| Unknown* | 4,021 | 210.00p | Ordinary |
09:08:19 - 17-Jul-26 |
| Buy* | 900 | 211.44p | Ordinary |
09:05:29 - 17-Jul-26 |
| Buy* | 700 | 212.00p | Suspected BUY Trade |
09:00:04 - 17-Jul-26 |
| Unknown* | 368 | 210.00p | Ordinary |
08:56:56 - 17-Jul-26 |
| Buy* | 243 | 214.50p | Ordinary |
08:56:54 - 17-Jul-26 |
| Buy* | 1,454 | 214.50p | Ordinary |
08:56:37 - 17-Jul-26 |
| Unknown* | 135 | 210.00p | Ordinary |
08:32:05 - 17-Jul-26 |
| Buy* | 3,500 | 211.50p | Ordinary |
08:16:28 - 17-Jul-26 |
| Buy* | 1,180 | 211.50p | Ordinary |
08:08:54 - 17-Jul-26 |
| Unknown* | 4,789 | 210.00p | Ordinary |
08:03:36 - 17-Jul-26 |
| Buy* | 124 | 214.00p | Ordinary |
08:00:12 - 17-Jul-26 |
| Unknown* | 89 | 210.00p | Uncrossing Trade |
08:00:12 - 17-Jul-26 |
| Sell* | 1,000 | 209.55p | Ordinary |
16:07:42 - 16-Jul-26 |
| Buy* | 4,748 | 210.60p | Ordinary |
16:03:20 - 16-Jul-26 |
| Sell* | 5,000 | 202.00p | Negotiated Trade |
15:48:04 - 16-Jul-26 |
| Unknown* | 1,582 | 210.00p | Negotiated Trade |
15:42:41 - 16-Jul-26 |
| Unknown* | 25,000 | 210.75p | Negotiated Trade |
15:42:01 - 16-Jul-26 |
| Unknown* | 50,000 | 210.75p | Negotiated Trade |
15:31:34 - 16-Jul-26 |
| Buy* | 1,000 | 210.695p | Ordinary |
15:31:21 - 16-Jul-26 |
| Buy* | 1,686 | 210.75p | Ordinary |
15:30:05 - 16-Jul-26 |
| Unknown* | 23,314 | 210.75p | Ordinary |
15:29:54 - 16-Jul-26 |
| Sell* | 5,000 | 209.00p | Ordinary |
15:29:52 - 16-Jul-26 |
| Unknown* | 75,000 | 210.75p | Negotiated Trade |
15:29:46 - 16-Jul-26 |
| Unknown* | 200,000 | 211.50p | Negotiated Trade |
15:29:16 - 16-Jul-26 |
| Unknown* | 12,500 | 215.00p | Ordinary |
15:28:16 - 16-Jul-26 |
| Buy* | 1,000 | 211.40p | Ordinary |
15:21:32 - 16-Jul-26 |
| Sell* | 8,380 | 207.50p | Negotiated Trade |
15:16:13 - 16-Jul-26 |
| Sell* | 8,380 | 207.50p | Ordinary |
15:14:21 - 16-Jul-26 |
| Unknown* | 8,380 | 206.00p | OTC Trade |
15:13:56 - 16-Jul-26 |
| Buy* | 1,000 | 211.40p | Ordinary |
15:11:43 - 16-Jul-26 |
| Sell* | 1,560 | 208.77p | Ordinary |
14:58:29 - 16-Jul-26 |
| Unknown* | -1,560 | 208.77p | Ordinary Correction |
14:58:29 - 16-Jul-26 |
| Sell* | 1,560 | 208.77p | Ordinary |
14:58:29 - 16-Jul-26 |
| Buy* | 1,500 | 215.00p | Ordinary |
14:50:17 - 16-Jul-26 |
| Sell* | 402 | 208.77p | Ordinary |
14:48:58 - 16-Jul-26 |
| Buy* | 843 | 210.3514p | Ordinary |
14:43:26 - 16-Jul-26 |
| Buy* | 11,657 | 210.3514p | Ordinary |
14:43:02 - 16-Jul-26 |
| Unknown* | 12,500 | 210.3514p | Ordinary |
14:42:01 - 16-Jul-26 |
| Sell* | 5,000 | 208.622p | Ordinary |
14:41:28 - 16-Jul-26 |
| Sell* | 1,000 | 208.55p | Ordinary |
14:19:14 - 16-Jul-26 |
| Buy* | 1,500 | 211.00p | Suspected BUY Trade |
14:00:09 - 16-Jul-26 |
| Buy* | 1,000 | 210.50p | Ordinary |
13:58:17 - 16-Jul-26 |
| Buy* | 57 | 210.50p | Ordinary |
13:46:38 - 16-Jul-26 |
| Buy* | 2,400 | 211.6899p | Ordinary |
13:42:39 - 16-Jul-26 |
| Buy* | 856 | 210.50p | Ordinary |
13:32:24 - 16-Jul-26 |
| Unknown* | 14,169 | 211.6899p | Ordinary |
13:25:11 - 16-Jul-26 |
| Buy* | 9,443 | 211.74p | Ordinary |
13:16:15 - 16-Jul-26 |
| Unknown* | 13,900 | 208.55p | Ordinary |
13:09:43 - 16-Jul-26 |
| Buy* | 1 | 214.674p | Ordinary |
13:09:39 - 16-Jul-26 |
| Buy* | 1,414 | 211.79p | Ordinary |
12:48:34 - 16-Jul-26 |
| Buy* | 3,000 | 211.85p | Ordinary |
12:39:17 - 16-Jul-26 |
| Buy* | 1,000 | 211.88p | Ordinary |
12:32:22 - 16-Jul-26 |
| Buy* | 11,000 | 210.355p | Ordinary |
12:32:00 - 16-Jul-26 |
| Buy* | 1,800 | 211.94p | Ordinary |
12:24:53 - 16-Jul-26 |
| Buy* | 1,000 | 210.355p | Ordinary |
12:06:21 - 16-Jul-26 |
| Buy* | 1,400 | 211.94p | Ordinary |
11:56:52 - 16-Jul-26 |
| Buy* | 471 | 211.94p | Ordinary |
11:41:45 - 16-Jul-26 |
| Buy* | 2,354 | 211.95p | Ordinary |
11:30:10 - 16-Jul-26 |
| Buy* | 843 | 210.30p | Ordinary |
11:29:25 - 16-Jul-26 |
| Buy* | 11,657 | 210.30p | Ordinary |
11:29:08 - 16-Jul-26 |
| Unknown* | 12,500 | 210.30p | Ordinary |
11:28:18 - 16-Jul-26 |
| Buy* | 469 | 211.95p | Ordinary |
11:18:54 - 16-Jul-26 |
| Buy* | 151 | 212.00p | Ordinary |
11:17:23 - 16-Jul-26 |
| Buy* | 1,149 | 211.95p | Ordinary |
11:10:20 - 16-Jul-26 |
| Buy* | 3,536 | 211.95p | Ordinary |
11:09:40 - 16-Jul-26 |
| Buy* | 9,431 | 212.00p | Ordinary |
10:38:40 - 16-Jul-26 |
| Sell* | 187 | 205.00p | Ordinary |
10:32:27 - 16-Jul-26 |
| Buy* | 4,800 | 212.00p | Ordinary |
10:31:37 - 16-Jul-26 |
| Buy* | 362 | 214.00p | Ordinary |
10:18:05 - 16-Jul-26 |
| Buy* | 4,000 | 212.00p | Ordinary |
09:49:30 - 16-Jul-26 |
| Buy* | 3,372 | 210.242p | Ordinary |
09:48:49 - 16-Jul-26 |
| Unknown* | 46,628 | 210.242p | Negotiated Trade |
09:48:23 - 16-Jul-26 |
| Buy* | 325 | 212.00p | Ordinary |
09:45:38 - 16-Jul-26 |
| Unknown* | 50,000 | 210.242p | Negotiated Trade |
09:44:41 - 16-Jul-26 |
| Buy* | 791 | 212.00p | Ordinary |
09:39:27 - 16-Jul-26 |
| Buy* | 4,715 | 212.00p | Ordinary |
09:38:16 - 16-Jul-26 |
| Buy* | 4,715 | 212.00p | Ordinary |
09:36:41 - 16-Jul-26 |
| Buy* | 4,737 | 211.00p | Ordinary |
09:36:07 - 16-Jul-26 |
| Sell* | 5 | 206.50p | Ordinary |
09:29:02 - 16-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:28:29 - 16-Jul-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
09:25:35 - 16-Jul-26 |
| Unknown* | 15,000 | 212.00p | Ordinary |
09:24:04 - 16-Jul-26 |
| Sell* | 145 | 205.00p | Ordinary |
09:18:50 - 16-Jul-26 |
| Sell* | 206 | 205.00p | Ordinary |
09:17:30 - 16-Jul-26 |
| Buy* | 11,000 | 212.00p | Ordinary |
09:16:17 - 16-Jul-26 |
| Unknown* | 38,130 | 212.00p | Negotiated Trade |
09:10:37 - 16-Jul-26 |
| Unknown* | 15,000 | 212.00p | Ordinary |
09:08:45 - 16-Jul-26 |
| Buy* | 500 | 212.40p | Ordinary |
09:01:15 - 16-Jul-26 |
| Buy* | 4,000 | 212.00p | Suspected BUY Trade |
09:00:18 - 16-Jul-26 |
| Sell* | 2,000 | 209.50p | Ordinary |
08:59:33 - 16-Jul-26 |
| Unknown* | 15,000 | 211.32p | Ordinary |
08:58:30 - 16-Jul-26 |
| Buy* | 10,000 | 211.55p | Ordinary |
08:45:19 - 16-Jul-26 |
| Sell* | 5,000 | 209.20p | Ordinary |
08:43:40 - 16-Jul-26 |
| Buy* | 1,000 | 211.90p | Ordinary |
08:42:01 - 16-Jul-26 |
| Buy* | 1,000 | 212.00p | Ordinary |
08:39:07 - 16-Jul-26 |
| Buy* | 2,700 | 212.00p | Ordinary |
08:39:03 - 16-Jul-26 |
| Buy* | 2,000 | 212.45p | Ordinary |
08:31:15 - 16-Jul-26 |
| Buy* | 1,000 | 212.655p | Ordinary |
08:31:03 - 16-Jul-26 |
| Buy* | 1,000 | 213.00p | Ordinary |
08:25:10 - 16-Jul-26 |
| Buy* | 1 | 213.00p | Ordinary |
08:25:01 - 16-Jul-26 |
| Sell* | 5,000 | 208.336p | Ordinary |
08:23:46 - 16-Jul-26 |
| Unknown* | 1,000 | 210.00p | Ordinary |
08:16:11 - 16-Jul-26 |
| Sell* | 500 | 211.00p | Ordinary |
08:15:43 - 16-Jul-26 |
| Sell* | 5,000 | 211.00p | Ordinary |
08:13:42 - 16-Jul-26 |
| Unknown* | 1,250 | 215.00p | Ordinary |
08:12:36 - 16-Jul-26 |
| Sell* | 5,000 | 211.00p | Ordinary |
08:12:27 - 16-Jul-26 |
| Buy* | 5,686 | 217.00p | Ordinary |
08:12:13 - 16-Jul-26 |
| Buy* | 4,606 | 217.00p | Ordinary |
08:12:09 - 16-Jul-26 |
| Sell* | 5,000 | 212.25p | Ordinary |
08:11:19 - 16-Jul-26 |
| Sell* | 5,000 | 214.00p | Ordinary |
08:10:44 - 16-Jul-26 |
| Sell* | 500 | 216.166p | Ordinary |
08:10:09 - 16-Jul-26 |
| Buy* | 975 | 220.00p | Ordinary |
08:09:48 - 16-Jul-26 |
| Buy* | 1,288 | 220.50p | Ordinary |
08:08:29 - 16-Jul-26 |
| Buy* | 2,500 | 220.695p | Ordinary |
08:07:52 - 16-Jul-26 |
| Buy* | 135 | 221.25p | Ordinary |
08:05:52 - 16-Jul-26 |
| Buy* | 1,000 | 222.40p | Ordinary |
08:05:23 - 16-Jul-26 |
| Buy* | 2,000 | 222.40p | Ordinary |
08:05:14 - 16-Jul-26 |
| Buy* | 1,793 | 222.75p | Ordinary |
08:04:13 - 16-Jul-26 |
| Buy* | 1,500 | 218.50p | Suspected BUY Trade |
08:03:27 - 16-Jul-26 |
| Buy* | 3,200 | 214.80p | Ordinary |
08:03:03 - 16-Jul-26 |
| Buy* | 2,500 | 214.80p | Ordinary |
08:02:57 - 16-Jul-26 |
| Buy* | 2,500 | 214.80p | Ordinary |
08:02:49 - 16-Jul-26 |
| Buy* | 400 | 215.00p | Ordinary |
08:02:44 - 16-Jul-26 |
| Sell* | 34 | 205.00p | Ordinary |
08:02:24 - 16-Jul-26 |
| Sell* | 35 | 205.00p | SI Trade |
08:02:22 - 16-Jul-26 |
| Buy* | 2,324 | 214.885p | Ordinary |
08:01:33 - 16-Jul-26 |
| Buy* | 2,500 | 214.00p | Ordinary |
08:01:27 - 16-Jul-26 |
| Buy* | 5,000 | 214.00p | Ordinary |
08:01:07 - 16-Jul-26 |
| Sell* | 750 | 203.665p | Ordinary |
08:01:04 - 16-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:53 - 16-Jul-26 |
| Sell* | 146 | 203.665p | Ordinary |
08:00:31 - 16-Jul-26 |
| Sell* | 1,000 | 203.665p | Ordinary |
08:00:29 - 16-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Sell* | 19 | 200.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Sell* | 3 | 200.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Buy* | 5 | 210.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:00:29 - 16-Jul-26 |
| Buy* | 2,500 | 208.50p | Ordinary |
08:00:20 - 16-Jul-26 |
| Buy* | 4,789 | 208.80p | Ordinary |
08:00:17 - 16-Jul-26 |
| Buy* | 2,500 | 208.80p | Ordinary |
08:00:13 - 16-Jul-26 |
| Buy* | 4,786 | 208.80p | Ordinary |
08:00:12 - 16-Jul-26 |
| Buy* | 2,500 | 208.50p | Ordinary |
08:00:07 - 16-Jul-26 |
| Sell* | 1,108 | 197.00p | Ordinary |
08:00:07 - 16-Jul-26 |
| Sell* | 17 | 196.00p | Ordinary |
08:00:03 - 16-Jul-26 |
| Sell* | 8,374 | 202.00p | Uncrossing Trade |
08:00:03 - 16-Jul-26 |
| Buy* | 571 | 208.50p | Ordinary |
08:00:02 - 16-Jul-26 |
| Unknown* | 5,000 | 185.00p | OTC Trade |
17:07:36 - 15-Jul-26 |
| Unknown* | 540 | 185.00p | Uncrossing Trade |
16:35:28 - 15-Jul-26 |
| Unknown* | 5,000 | 185.00p | SI Trade |
16:33:19 - 15-Jul-26 |
| Buy* | 1,800 | 185.10p | Ordinary |
14:56:33 - 15-Jul-26 |
| Buy* | 5,000 | 187.40p | Ordinary |
14:33:41 - 15-Jul-26 |
| Unknown* | 131 | 185.00p | Uncrossing Trade |
14:00:02 - 15-Jul-26 |
| Buy* | 1,750 | 185.01p | Ordinary |
13:56:35 - 15-Jul-26 |
| Unknown* | 1,750 | 185.01p | Ordinary |
13:56:35 - 15-Jul-26 |
| Unknown* | -1,750 | 185.01p | Ordinary Correction |
13:56:35 - 15-Jul-26 |
| Buy* | 465 | 185.01p | Ordinary |
12:06:38 - 15-Jul-26 |
| Unknown* | 4,861 | 185.00p | Ordinary |
11:38:49 - 15-Jul-26 |
| Unknown* | 926 | 185.00p | Ordinary |
11:37:35 - 15-Jul-26 |
| Unknown* | 6,620 | 185.00p | Uncrossing Trade |
11:00:17 - 15-Jul-26 |
| Sell* | 14,107 | 182.00p | Ordinary |
10:52:46 - 15-Jul-26 |
| Unknown* | 10,000 | 185.00p | SI Trade |
16:34:27 - 14-Jul-26 |
| Sell* | 277 | 183.125p | Ordinary |
15:55:44 - 14-Jul-26 |
| Sell* | 6,957 | 183.125p | Ordinary |
15:41:39 - 14-Jul-26 |
| Unknown* | 4,000 | 185.00p | Uncrossing Trade |
14:00:20 - 14-Jul-26 |
| Sell* | 4,276 | 183.00p | Ordinary |
12:44:37 - 14-Jul-26 |
| Sell* | 1,000 | 183.00p | Ordinary |
10:47:55 - 14-Jul-26 |
| Sell* | 277 | 183.00p | Ordinary |
10:03:40 - 14-Jul-26 |