| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 104 | 188.00p | Negotiated Trade |
16:36:57 - 18-Jul-25 |
| Unknown* | 16,728 | 186.0407p | Ordinary |
16:29:35 - 18-Jul-25 |
| Buy* | 1 | 189.60p | Ordinary |
16:25:55 - 18-Jul-25 |
| Buy* | 732 | 190.00p | Suspected BUY Trade |
16:25:36 - 18-Jul-25 |
| Buy* | 1 | 189.60p | Ordinary |
16:22:27 - 18-Jul-25 |
| Buy* | 1,320 | 188.99p | Suspected BUY Trade |
16:16:04 - 18-Jul-25 |
| Unknown* | 2,000 | 188.00p | Ordinary |
16:15:34 - 18-Jul-25 |
| Buy* | 10,000 | 188.99p | Suspected BUY Trade |
16:04:05 - 18-Jul-25 |
| Buy* | 10,000 | 188.99p | Suspected BUY Trade |
16:03:43 - 18-Jul-25 |
| Buy* | 900 | 189.80p | Suspected BUY Trade |
15:56:26 - 18-Jul-25 |
| Buy* | 3,229 | 188.99p | Suspected BUY Trade |
15:49:08 - 18-Jul-25 |
| Buy* | 18 | 188.99p | Suspected BUY Trade |
15:48:46 - 18-Jul-25 |
| Sell* | 2,700 | 186.86p | Ordinary |
15:36:20 - 18-Jul-25 |
| Sell* | 309 | 186.00p | Ordinary |
15:35:04 - 18-Jul-25 |
| Buy* | 2,000 | 188.99p | Suspected BUY Trade |
15:27:55 - 18-Jul-25 |
| Buy* | 1,573 | 188.99p | Suspected BUY Trade |
15:23:50 - 18-Jul-25 |
| Buy* | 6,500 | 189.95p | Ordinary |
15:19:55 - 18-Jul-25 |
| Buy* | 732 | 189.50p | Ordinary |
15:19:21 - 18-Jul-25 |
| Sell* | 2,703 | 186.80p | Ordinary |
15:19:13 - 18-Jul-25 |
| Sell* | 1,474 | 186.75p | Negotiated Trade |
15:17:33 - 18-Jul-25 |
| Sell* | 1,283 | 186.75p | Negotiated Trade |
15:14:17 - 18-Jul-25 |
| Buy* | 250 | 189.00p | Ordinary |
14:51:17 - 18-Jul-25 |
| Buy* | 1 | 189.95p | Ordinary |
14:40:52 - 18-Jul-25 |
| Buy* | 263 | 189.00p | Ordinary |
14:28:42 - 18-Jul-25 |
| Buy* | 1,992 | 190.00p | Ordinary |
14:21:09 - 18-Jul-25 |
| Sell* | 1,000 | 187.00p | Ordinary |
14:06:47 - 18-Jul-25 |
| Buy* | 1,196 | 189.30p | Suspected BUY Trade |
14:03:43 - 18-Jul-25 |
| Buy* | 10 | 192.00p | Suspected BUY Trade |
14:00:11 - 18-Jul-25 |
| Buy* | 1,573 | 189.30p | Suspected BUY Trade |
13:53:11 - 18-Jul-25 |
| Sell* | 377 | 186.75p | Negotiated Trade |
13:45:44 - 18-Jul-25 |
| Sell* | 100 | 186.55p | Ordinary |
13:08:31 - 18-Jul-25 |
| Buy* | 9,000 | 189.00p | Suspected BUY Trade |
13:08:12 - 18-Jul-25 |
| Buy* | 3,000 | 189.00p | Suspected BUY Trade |
13:06:14 - 18-Jul-25 |
| Sell* | 510 | 186.55p | Ordinary |
12:52:48 - 18-Jul-25 |
| Buy* | 5,500 | 189.00p | Suspected BUY Trade |
12:52:43 - 18-Jul-25 |
| Buy* | 500 | 189.00p | Suspected BUY Trade |
12:41:28 - 18-Jul-25 |
| Buy* | 2,679 | 189.00p | Suspected BUY Trade |
12:30:41 - 18-Jul-25 |
| Buy* | 284 | 189.00p | Suspected BUY Trade |
12:30:26 - 18-Jul-25 |
| Buy* | 1,049 | 189.00p | Suspected BUY Trade |
12:24:34 - 18-Jul-25 |
| Buy* | 786 | 189.00p | Suspected BUY Trade |
12:24:00 - 18-Jul-25 |
| Buy* | 523 | 189.00p | Suspected BUY Trade |
12:23:00 - 18-Jul-25 |
| Buy* | 37 | 189.00p | Suspected BUY Trade |
12:19:26 - 18-Jul-25 |
| Buy* | 1,615 | 190.00p | Suspected BUY Trade |
12:16:06 - 18-Jul-25 |
| Buy* | 8,281 | 189.079p | Suspected BUY Trade |
12:15:58 - 18-Jul-25 |
| Buy* | 261 | 189.00p | Suspected BUY Trade |
12:04:11 - 18-Jul-25 |
| Buy* | 2,103 | 189.00p | Suspected BUY Trade |
11:49:31 - 18-Jul-25 |
| Buy* | 2,444 | 189.00p | Suspected BUY Trade |
11:35:09 - 18-Jul-25 |
| Sell* | 4,000 | 187.89p | Ordinary |
11:10:53 - 18-Jul-25 |
| Buy* | 528 | 189.14p | Suspected BUY Trade |
11:01:20 - 18-Jul-25 |
| Buy* | 2,945 | 189.199p | Suspected BUY Trade |
10:32:23 - 18-Jul-25 |
| Sell* | 51 | 187.89p | Ordinary |
10:24:10 - 18-Jul-25 |
| Buy* | 5,000 | 189.44p | Ordinary |
10:18:51 - 18-Jul-25 |
| Buy* | 500 | 189.20p | Ordinary |
10:14:13 - 18-Jul-25 |
| Buy* | 500 | 189.20p | Ordinary |
10:13:35 - 18-Jul-25 |
| Buy* | 1,315 | 189.20p | Ordinary |
10:12:53 - 18-Jul-25 |
| Buy* | 2,639 | 189.44p | Ordinary |
10:06:58 - 18-Jul-25 |
| Buy* | 1,313 | 189.10p | Ordinary |
09:55:43 - 18-Jul-25 |
| Buy* | 525 | 189.10p | Ordinary |
09:48:28 - 18-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
09:35:43 - 18-Jul-25 |
| Buy* | 1,200 | 190.00p | Ordinary |
09:34:43 - 18-Jul-25 |
| Sell* | 1,533 | 187.71p | Ordinary |
09:32:41 - 18-Jul-25 |
| Buy* | 1,321 | 189.12p | Ordinary |
09:28:50 - 18-Jul-25 |
| Buy* | 1,566 | 189.20p | Ordinary |
09:15:29 - 18-Jul-25 |
| Buy* | 1,566 | 189.00p | Ordinary |
09:14:21 - 18-Jul-25 |
| Buy* | 5,244 | 189.55p | Ordinary |
09:11:43 - 18-Jul-25 |
| Sell* | 530 | 187.60p | Ordinary |
09:11:39 - 18-Jul-25 |
| Sell* | 4,400 | 187.60p | Ordinary |
09:11:39 - 18-Jul-25 |
| Sell* | 4,522 | 186.00p | Ordinary |
09:11:32 - 18-Jul-25 |
| Sell* | 3,005 | 186.00p | Ordinary |
09:09:11 - 18-Jul-25 |
| Sell* | 7,791 | 186.00p | Ordinary |
09:08:55 - 18-Jul-25 |
| Sell* | 5,369 | 186.50p | Ordinary |
09:08:19 - 18-Jul-25 |
| Sell* | 10,000 | 187.50p | Ordinary |
08:51:55 - 18-Jul-25 |
| Sell* | 1,280 | 186.00p | Ordinary |
08:47:40 - 18-Jul-25 |
| Sell* | 1,076 | 188.00p | Ordinary |
08:45:04 - 18-Jul-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
08:41:10 - 18-Jul-25 |
| Sell* | 8 | 186.00p | Ordinary |
08:34:05 - 18-Jul-25 |
| Sell* | 798 | 188.00p | Ordinary |
08:29:06 - 18-Jul-25 |
| Sell* | 266 | 188.00p | Ordinary |
08:28:32 - 18-Jul-25 |
| Sell* | 200 | 188.00p | Ordinary |
08:27:30 - 18-Jul-25 |
| Sell* | 266 | 188.00p | Ordinary |
08:27:24 - 18-Jul-25 |
| Sell* | 479 | 188.00p | Ordinary |
08:26:19 - 18-Jul-25 |
| Sell* | 784 | 188.80p | Ordinary |
08:25:33 - 18-Jul-25 |
| Sell* | 1,614 | 188.00p | Ordinary |
08:18:40 - 18-Jul-25 |
| Sell* | 50 | 188.00p | Ordinary |
08:11:23 - 18-Jul-25 |
| Sell* | 3,469 | 187.7733p | Ordinary |
08:06:16 - 18-Jul-25 |
| Buy* | 7,000 | 190.82p | Ordinary |
08:06:05 - 18-Jul-25 |
| Unknown* | 14,355 | 189.00p | Negotiated Trade |
08:06:02 - 18-Jul-25 |
| Sell* | 457 | 190.82p | Ordinary |
08:04:53 - 18-Jul-25 |
| Sell* | 50 | 191.10p | Negotiated Trade |
08:01:34 - 18-Jul-25 |
| Sell* | 22 | 191.10p | Negotiated Trade |
08:00:30 - 18-Jul-25 |
| Sell* | 5,204 | 191.10p | Negotiated Trade |
08:00:28 - 18-Jul-25 |
| Sell* | 495 | 190.82p | Ordinary |
16:28:25 - 17-Jul-25 |
| Sell* | 400 | 190.82p | Ordinary |
16:25:55 - 17-Jul-25 |
| Sell* | 78 | 191.20p | Ordinary |
16:22:43 - 17-Jul-25 |
| Unknown* | 100 | 192.73424p | Currency Conversion OTC Trade |
16:22:28 - 17-Jul-25 |
| Sell* | 736 | 191.10p | Negotiated Trade |
16:19:40 - 17-Jul-25 |
| Sell* | 779 | 191.10p | Negotiated Trade |
16:15:20 - 17-Jul-25 |
| Sell* | 300 | 190.82p | Ordinary |
16:13:37 - 17-Jul-25 |
| Buy* | 502 | 192.50p | Suspected BUY Trade |
16:03:34 - 17-Jul-25 |
| Unknown* | 502 | 192.50p | OTC Trade |
16:03:34 - 17-Jul-25 |
| Sell* | 7,400 | 190.80p | Ordinary |
15:52:44 - 17-Jul-25 |
| Sell* | 8,763 | 190.00p | Ordinary |
15:24:15 - 17-Jul-25 |
| Sell* | 500 | 191.20p | Ordinary |
15:14:33 - 17-Jul-25 |
| Sell* | 513 | 191.30p | Ordinary |
15:08:11 - 17-Jul-25 |
| Unknown* | 25,000 | 191.00p | Ordinary |
15:06:59 - 17-Jul-25 |
| Sell* | 513 | 191.34p | Ordinary |
15:03:05 - 17-Jul-25 |
| Sell* | 500 | 190.76p | Ordinary |
14:53:21 - 17-Jul-25 |
| Sell* | 773 | 191.34p | Ordinary |
14:51:34 - 17-Jul-25 |
| Sell* | 334 | 191.34p | Ordinary |
14:39:52 - 17-Jul-25 |
| Sell* | 307 | 191.34p | Ordinary |
14:35:21 - 17-Jul-25 |
| Sell* | 315 | 191.34p | Ordinary |
13:48:37 - 17-Jul-25 |
| Buy* | 226 | 192.00p | Ordinary |
13:45:52 - 17-Jul-25 |
| Buy* | 250 | 192.00p | Ordinary |
13:45:50 - 17-Jul-25 |
| Sell* | 1,666 | 190.00p | Ordinary |
13:45:47 - 17-Jul-25 |
| Sell* | 777 | 191.34p | Ordinary |
13:37:35 - 17-Jul-25 |
| Sell* | 260 | 191.34p | Ordinary |
13:32:37 - 17-Jul-25 |
| Sell* | 1,000 | 191.34p | Ordinary |
13:27:36 - 17-Jul-25 |
| Sell* | 1,551 | 191.35p | Ordinary |
12:56:58 - 17-Jul-25 |
| Sell* | 1,829 | 191.35p | Ordinary |
12:43:56 - 17-Jul-25 |
| Sell* | 1,045 | 191.35p | Ordinary |
12:31:53 - 17-Jul-25 |
| Sell* | 25 | 190.70p | Ordinary |
12:28:00 - 17-Jul-25 |
| Sell* | 75 | 191.35p | Ordinary |
12:15:12 - 17-Jul-25 |
| Sell* | 2,613 | 191.35p | Ordinary |
12:01:16 - 17-Jul-25 |
| Sell* | 12,997 | 191.34p | Ordinary |
11:51:32 - 17-Jul-25 |
| Buy* | 26,165 | 192.00p | Suspected BUY Trade |
11:44:03 - 17-Jul-25 |
| Buy* | 26,165 | 192.50p | Suspected BUY Trade |
11:43:56 - 17-Jul-25 |
| Unknown* | 26,165 | 192.00p | Negotiated Trade |
11:41:23 - 17-Jul-25 |
| Sell* | 500 | 191.34p | Ordinary |
11:30:57 - 17-Jul-25 |
| Sell* | 500 | 191.35p | Ordinary |
11:23:08 - 17-Jul-25 |
| Sell* | 164 | 191.35p | Ordinary |
11:18:42 - 17-Jul-25 |
| Sell* | 574 | 191.35p | Ordinary |
11:03:36 - 17-Jul-25 |
| Buy* | 500 | 192.00p | Suspected BUY Trade |
11:00:29 - 17-Jul-25 |
| Sell* | 10,000 | 191.30p | Ordinary |
10:51:28 - 17-Jul-25 |
| Sell* | 1,558 | 191.30p | Ordinary |
10:42:49 - 17-Jul-25 |
| Sell* | 313 | 191.30p | Ordinary |
10:30:54 - 17-Jul-25 |
| Sell* | 1,034 | 191.30p | Ordinary |
10:28:15 - 17-Jul-25 |
| Sell* | 26 | 191.35p | Ordinary |
10:15:43 - 17-Jul-25 |
| Sell* | 260 | 191.30p | Ordinary |
10:03:18 - 17-Jul-25 |
| Sell* | 2,613 | 191.30p | Ordinary |
09:54:21 - 17-Jul-25 |
| Sell* | 2,860 | 191.30p | Ordinary |
09:47:58 - 17-Jul-25 |
| Sell* | 2,338 | 191.30p | Ordinary |
09:40:19 - 17-Jul-25 |
| Sell* | 272 | 190.50p | Ordinary |
09:28:53 - 17-Jul-25 |
| Buy* | 309 | 193.00p | Ordinary |
09:24:56 - 17-Jul-25 |
| Sell* | 250 | 190.50p | Ordinary |
09:23:32 - 17-Jul-25 |
| Sell* | 7 | 191.35p | Ordinary |
09:17:28 - 17-Jul-25 |
| Unknown* | 522 | 191.50p | Ordinary |
09:16:28 - 17-Jul-25 |
| Sell* | 67 | 190.50p | Ordinary |
09:16:26 - 17-Jul-25 |
| Unknown* | 154 | 191.50p | Ordinary |
09:12:59 - 17-Jul-25 |
| Sell* | 263 | 190.50p | Ordinary |
09:08:39 - 17-Jul-25 |
| Buy* | 1,134 | 191.51p | Ordinary |
08:46:32 - 17-Jul-25 |
| Buy* | 2 | 191.51p | Ordinary |
08:44:35 - 17-Jul-25 |
| Buy* | 594 | 191.51p | Ordinary |
08:37:51 - 17-Jul-25 |
| Buy* | 51 | 191.51p | Ordinary |
08:35:18 - 17-Jul-25 |
| Buy* | 11 | 191.68p | Ordinary |
08:35:11 - 17-Jul-25 |
| Buy* | 52 | 191.51p | Ordinary |
08:14:57 - 17-Jul-25 |
| Buy* | 207 | 191.51p | Ordinary |
08:03:02 - 17-Jul-25 |
| Buy* | 250 | 193.00p | Ordinary |
08:01:03 - 17-Jul-25 |
| Sell* | 3,333 | 191.00p | Uncrossing Trade |
16:35:17 - 16-Jul-25 |
| Unknown* | 618 | 191.50p | Ordinary |
16:26:10 - 16-Jul-25 |
| Buy* | 10,000 | 192.00p | Ordinary |
16:25:04 - 16-Jul-25 |
| Sell* | 1,638 | 190.00p | Ordinary |
16:24:42 - 16-Jul-25 |
| Sell* | 3,000 | 191.40p | Ordinary |
16:17:30 - 16-Jul-25 |
| Unknown* | 20,000 | 192.1875p | Negotiated Trade |
16:03:16 - 16-Jul-25 |
| Sell* | 6,000 | 190.00p | Ordinary |
16:02:47 - 16-Jul-25 |
| Buy* | 200 | 193.00p | Ordinary |
16:00:16 - 16-Jul-25 |
| Sell* | 1,034 | 191.40p | Ordinary |
15:57:38 - 16-Jul-25 |
| Sell* | 1 | 190.00p | Ordinary |
15:57:05 - 16-Jul-25 |
| Sell* | 7 | 190.00p | Ordinary |
15:55:54 - 16-Jul-25 |
| Sell* | 417 | 191.40p | Ordinary |
15:52:19 - 16-Jul-25 |
| Sell* | 1,817 | 191.40p | Ordinary |
15:46:53 - 16-Jul-25 |
| Sell* | 1,044 | 191.40p | Ordinary |
15:04:13 - 16-Jul-25 |
| Sell* | 1,553 | 191.40p | Ordinary |
14:52:34 - 16-Jul-25 |
| Sell* | 3,000 | 191.40p | Ordinary |
14:03:17 - 16-Jul-25 |
| Sell* | 1,266 | 191.40p | Ordinary |
13:48:57 - 16-Jul-25 |
| Sell* | 581 | 190.00p | Ordinary |
13:48:54 - 16-Jul-25 |
| Sell* | 1,523 | 190.00p | Ordinary |
13:27:32 - 16-Jul-25 |
| Buy* | 1,552 | 191.52p | Ordinary |
12:58:00 - 16-Jul-25 |
| Buy* | 1,556 | 191.52p | Ordinary |
12:47:50 - 16-Jul-25 |
| Buy* | 261 | 191.56p | Ordinary |
12:37:04 - 16-Jul-25 |
| Buy* | 1,139 | 191.56p | Ordinary |
12:25:32 - 16-Jul-25 |
| Sell* | 4,000 | 190.077p | Ordinary |
12:16:02 - 16-Jul-25 |
| Sell* | 335 | 190.30p | Ordinary |
12:08:54 - 16-Jul-25 |
| Buy* | 25 | 191.68p | Ordinary |
11:54:31 - 16-Jul-25 |
| Buy* | 465 | 191.60p | Ordinary |
11:38:50 - 16-Jul-25 |
| Buy* | 2,000 | 191.6125p | Ordinary |
11:21:24 - 16-Jul-25 |
| Sell* | 4,000 | 191.00p | Ordinary |
10:54:05 - 16-Jul-25 |
| Sell* | 150 | 191.00p | Ordinary |
10:50:28 - 16-Jul-25 |
| Sell* | 262 | 191.25p | Ordinary |
10:49:55 - 16-Jul-25 |
| Buy* | 2,000 | 192.15p | Ordinary |
10:48:05 - 16-Jul-25 |
| Buy* | 2,000 | 192.20p | Ordinary |
10:43:47 - 16-Jul-25 |
| Buy* | 50 | 192.20p | Ordinary |
10:31:28 - 16-Jul-25 |
| Buy* | 200 | 192.20p | Ordinary |
10:23:59 - 16-Jul-25 |
| Sell* | 1,680 | 191.00p | Ordinary |
10:11:49 - 16-Jul-25 |
| Sell* | 40 | 191.00p | Ordinary |
10:03:47 - 16-Jul-25 |
| Sell* | 2,500 | 191.11p | Ordinary |
09:54:19 - 16-Jul-25 |
| Buy* | 1 | 192.24p | Ordinary |
09:53:09 - 16-Jul-25 |
| Buy* | 282 | 192.24p | Ordinary |
09:52:09 - 16-Jul-25 |
| Buy* | 308 | 192.24p | Ordinary |
09:51:27 - 16-Jul-25 |
| Buy* | 772 | 192.40p | Ordinary |
09:39:47 - 16-Jul-25 |
| Buy* | 2,063 | 192.40p | Ordinary |
09:37:39 - 16-Jul-25 |