| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,026 | 188.00p | Suspected BUY Trade |
16:35:25 - 13-Jul-26 |
| Buy* | 3,500 | 188.14p | Ordinary |
16:30:00 - 13-Jul-26 |
| Sell* | 314 | 186.125p | Ordinary |
16:25:23 - 13-Jul-26 |
| Buy* | 103 | 188.14p | Ordinary |
16:20:02 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
16:13:01 - 13-Jul-26 |
| Buy* | 635 | 188.14p | Ordinary |
16:11:53 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
16:10:18 - 13-Jul-26 |
| Buy* | 6 | 189.75p | Ordinary |
16:05:50 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
16:03:40 - 13-Jul-26 |
| Buy* | 1,500 | 188.20p | Ordinary |
16:01:34 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
16:00:51 - 13-Jul-26 |
| Buy* | 265 | 188.33p | Ordinary |
16:00:15 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:55:43 - 13-Jul-26 |
| Buy* | 106 | 188.33p | Ordinary |
15:55:06 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:54:38 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:49:53 - 13-Jul-26 |
| Buy* | 15,945 | 188.10p | Ordinary |
15:49:53 - 13-Jul-26 |
| Buy* | 2,100 | 188.20p | Ordinary |
15:48:55 - 13-Jul-26 |
| Buy* | 132 | 188.20p | Ordinary |
15:48:43 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:45:20 - 13-Jul-26 |
| Sell* | 4 | 185.60p | Ordinary |
15:42:34 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:36:37 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:36:18 - 13-Jul-26 |
| Buy* | 66 | 188.20p | Ordinary |
15:36:02 - 13-Jul-26 |
| Buy* | 1,110 | 188.00p | Ordinary |
15:35:21 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:31:22 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:30:49 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:28:38 - 13-Jul-26 |
| Buy* | 2,000 | 188.20p | Ordinary |
15:28:26 - 13-Jul-26 |
| Sell* | 2,717 | 186.10p | Ordinary |
15:26:44 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:24:53 - 13-Jul-26 |
| Sell* | 6,029 | 186.10p | Ordinary |
15:20:13 - 13-Jul-26 |
| Buy* | 1,050 | 188.20p | Ordinary |
15:18:29 - 13-Jul-26 |
| Buy* | 1 | 189.975p | Ordinary |
15:18:07 - 13-Jul-26 |
| Buy* | 79 | 188.25p | Ordinary |
15:13:50 - 13-Jul-26 |
| Buy* | 1,441 | 188.00p | Ordinary |
15:12:02 - 13-Jul-26 |
| Sell* | 2,500 | 186.00p | Ordinary |
15:10:33 - 13-Jul-26 |
| Buy* | 250 | 188.30p | Ordinary |
15:08:13 - 13-Jul-26 |
| Buy* | 36 | 189.00p | Ordinary |
15:00:06 - 13-Jul-26 |
| Buy* | 530 | 188.33p | Ordinary |
14:51:26 - 13-Jul-26 |
| Buy* | 2,705 | 188.30p | Ordinary |
14:50:52 - 13-Jul-26 |
| Buy* | 33 | 188.30p | Ordinary |
14:50:21 - 13-Jul-26 |
| Sell* | 850 | 185.75p | Ordinary |
14:41:11 - 13-Jul-26 |
| Buy* | 1,702 | 188.35p | Ordinary |
14:39:48 - 13-Jul-26 |
| Buy* | 428 | 188.35p | Ordinary |
14:39:15 - 13-Jul-26 |
| Buy* | 194 | 188.99p | Ordinary |
14:35:24 - 13-Jul-26 |
| Buy* | 2,651 | 188.50p | Ordinary |
14:34:28 - 13-Jul-26 |
| Buy* | 1,000 | 188.50p | Ordinary |
14:23:46 - 13-Jul-26 |
| Buy* | 500 | 188.50p | Ordinary |
14:15:45 - 13-Jul-26 |
| Buy* | 395 | 188.75p | Ordinary |
14:12:09 - 13-Jul-26 |
| Buy* | 273 | 190.00p | Ordinary |
14:11:06 - 13-Jul-26 |
| Buy* | 395 | 188.75p | Ordinary |
14:10:49 - 13-Jul-26 |
| Sell* | 377 | 185.60p | Ordinary |
14:09:55 - 13-Jul-26 |
| Buy* | 2,500 | 189.00p | Ordinary |
14:06:25 - 13-Jul-26 |
| Buy* | 105 | 190.00p | Ordinary |
14:06:25 - 13-Jul-26 |
| Buy* | 3,000 | 189.00p | Ordinary |
14:06:25 - 13-Jul-26 |
| Buy* | 540 | 189.00p | Ordinary |
14:06:25 - 13-Jul-26 |
| Buy* | 150 | 189.00p | Ordinary |
14:06:24 - 13-Jul-26 |
| Buy* | 50 | 191.00p | SI Trade |
14:06:23 - 13-Jul-26 |
| Sell* | 1,000 | 186.20p | Ordinary |
14:06:18 - 13-Jul-26 |
| Sell* | 3,320 | 186.20p | Ordinary |
14:06:18 - 13-Jul-26 |
| Sell* | 533 | 190.10p | Ordinary |
14:06:06 - 13-Jul-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
14:04:48 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
14:03:22 - 13-Jul-26 |
| Buy* | 10 | 195.00p | SI Trade |
14:03:22 - 13-Jul-26 |
| Buy* | 3 | 195.00p | SI Trade |
14:03:22 - 13-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Buy* | 10 | 195.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Buy* | 3 | 195.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Buy* | 256 | 195.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Sell* | 1 | 190.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Sell* | 80 | 190.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Sell* | 3 | 190.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
14:01:30 - 13-Jul-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
14:01:25 - 13-Jul-26 |
| Sell* | 12,576 | 188.00p | Ordinary |
14:00:08 - 13-Jul-26 |
| Sell* | 362 | 191.50p | Ordinary |
13:59:24 - 13-Jul-26 |
| Sell* | 112 | 191.898p | Ordinary |
13:51:41 - 13-Jul-26 |
| Sell* | 2,600 | 191.75p | Ordinary |
13:29:42 - 13-Jul-26 |
| Sell* | 2,761 | 191.75p | Ordinary |
13:21:42 - 13-Jul-26 |
| Sell* | 5,204 | 192.00p | Ordinary |
13:14:56 - 13-Jul-26 |
| Sell* | 450 | 190.10p | Ordinary |
13:03:19 - 13-Jul-26 |
| Sell* | 1,814 | 190.10p | Ordinary |
12:41:59 - 13-Jul-26 |
| Sell* | 5,202 | 192.20p | Ordinary |
12:30:52 - 13-Jul-26 |
| Sell* | 2,000 | 192.425p | Ordinary |
12:14:28 - 13-Jul-26 |
| Sell* | 2,000 | 192.48p | Ordinary |
12:07:46 - 13-Jul-26 |
| Sell* | 936 | 191.00p | Ordinary |
11:41:37 - 13-Jul-26 |
| Buy* | 266 | 195.00p | Ordinary |
11:25:54 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:25:54 - 13-Jul-26 |
| Buy* | 80 | 195.00p | SI Trade |
11:25:54 - 13-Jul-26 |
| Buy* | 20 | 195.00p | SI Trade |
11:25:54 - 13-Jul-26 |
| Buy* | 100 | 195.00p | SI Trade |
11:25:54 - 13-Jul-26 |
| Buy* | 9 | 195.00p | SI Trade |
11:25:54 - 13-Jul-26 |
| Unknown* | 153 | 192.50p | Ordinary |
11:21:50 - 13-Jul-26 |
| Buy* | 9 | 195.00p | Ordinary |
10:51:28 - 13-Jul-26 |
| Unknown* | 4,155 | 192.50p | Ordinary |
10:44:52 - 13-Jul-26 |
| Sell* | 488 | 191.00p | Ordinary |
10:39:43 - 13-Jul-26 |
| Unknown* | 750 | 192.50p | Ordinary |
10:29:25 - 13-Jul-26 |
| Unknown* | 2,285 | 192.50p | Ordinary |
10:24:54 - 13-Jul-26 |
| Sell* | 4,500 | 191.80p | Ordinary |
10:24:15 - 13-Jul-26 |
| Sell* | 577 | 192.11p | Ordinary |
10:23:54 - 13-Jul-26 |
| Unknown* | 25,000 | 192.50p | SI Trade |
10:12:04 - 13-Jul-26 |
| Unknown* | 25,000 | 192.50p | SI Trade |
10:11:53 - 13-Jul-26 |
| Unknown* | 25,000 | 192.50p | Negotiated Trade |
10:11:35 - 13-Jul-26 |
| Sell* | 525 | 192.11p | Ordinary |
10:11:07 - 13-Jul-26 |
| Sell* | 1,134 | 192.11p | Ordinary |
09:51:56 - 13-Jul-26 |
| Unknown* | 130 | 192.50p | Ordinary |
09:48:04 - 13-Jul-26 |
| Unknown* | 15,536 | 192.50p | Negotiated Trade |
09:39:42 - 13-Jul-26 |
| Unknown* | 9,464 | 192.50p | Negotiated Trade |
09:39:42 - 13-Jul-26 |
| Buy* | 3,450 | 195.00p | Ordinary |
09:29:23 - 13-Jul-26 |
| Sell* | 250 | 190.00p | Ordinary |
09:24:53 - 13-Jul-26 |
| Buy* | 1,279 | 195.00p | Ordinary |
09:23:06 - 13-Jul-26 |
| Buy* | 10,000 | 192.60p | Ordinary |
09:14:00 - 13-Jul-26 |
| Buy* | 2,000 | 194.90p | Ordinary |
09:10:44 - 13-Jul-26 |
| Buy* | 2,000 | 194.90p | Ordinary |
09:10:35 - 13-Jul-26 |
| Buy* | 5,000 | 194.90p | Ordinary |
09:10:28 - 13-Jul-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
09:10:06 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:09:52 - 13-Jul-26 |
| Buy* | 19 | 195.00p | SI Trade |
09:09:52 - 13-Jul-26 |
| Buy* | 30 | 195.00p | SI Trade |
09:09:52 - 13-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:09:52 - 13-Jul-26 |
| Buy* | 600 | 194.90p | Ordinary |
09:08:33 - 13-Jul-26 |
| Buy* | 266 | 195.00p | Ordinary |
09:07:38 - 13-Jul-26 |
| Buy* | 14 | 195.00p | SI Trade |
09:07:38 - 13-Jul-26 |
| Buy* | 11 | 195.00p | SI Trade |
09:07:38 - 13-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:07:38 - 13-Jul-26 |
| Buy* | 194 | 195.00p | SI Trade |
09:07:38 - 13-Jul-26 |
| Buy* | 2,500 | 194.90p | Ordinary |
09:07:35 - 13-Jul-26 |
| Buy* | 816 | 194.75p | Ordinary |
09:07:20 - 13-Jul-26 |
| Buy* | 4,807 | 194.20p | Ordinary |
09:07:07 - 13-Jul-26 |
| Buy* | 50,000 | 192.60p | Ordinary |
09:00:49 - 13-Jul-26 |
| Buy* | 45,975 | 192.60p | SI Trade |
09:00:27 - 13-Jul-26 |
| Buy* | 88,250 | 192.60p | Suspected BUY Trade |
09:00:14 - 13-Jul-26 |
| Unknown* | 25,000 | 192.50p | SI Trade |
08:58:29 - 13-Jul-26 |
| Buy* | 12 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 10 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 10 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 10 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 2 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 14 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 8 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 337 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 46 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 18 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 67 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 16 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 103 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 51 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 26 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Sell* | 16 | 190.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 11 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:56:10 - 13-Jul-26 |
| Unknown* | 25,000 | 192.50p | SI Trade |
08:52:21 - 13-Jul-26 |
| Buy* | 510 | 193.95p | Ordinary |
08:48:32 - 13-Jul-26 |
| Buy* | 1,548 | 193.05p | Ordinary |
08:40:17 - 13-Jul-26 |
| Buy* | 621 | 193.05p | Ordinary |
08:34:12 - 13-Jul-26 |
| Buy* | 127 | 193.05p | Ordinary |
08:29:06 - 13-Jul-26 |
| Buy* | 15,382 | 195.00p | Ordinary |
08:19:26 - 13-Jul-26 |
| Buy* | 3,620 | 193.07p | Ordinary |
08:10:18 - 13-Jul-26 |
| Buy* | 1,291 | 193.0775p | Ordinary |
08:08:41 - 13-Jul-26 |
| Sell* | 673 | 191.811p | Ordinary |
08:06:33 - 13-Jul-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:03:28 - 13-Jul-26 |
| Buy* | 108 | 195.00p | Ordinary |
08:02:17 - 13-Jul-26 |
| Sell* | 2 | 192.00p | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 22 | 193.0925p | Ordinary |
16:23:58 - 10-Jul-26 |
| Buy* | 771 | 193.09p | Ordinary |
15:59:26 - 10-Jul-26 |
| Buy* | 5 | 195.00p | Ordinary |
15:31:49 - 10-Jul-26 |
| Buy* | 3,000 | 193.09p | Ordinary |
15:22:21 - 10-Jul-26 |
| Sell* | 1,106 | 191.811p | Ordinary |
14:23:24 - 10-Jul-26 |
| Unknown* | 2 | 196.80p | OTC Trade |
14:01:00 - 10-Jul-26 |
| Unknown* | 1 | 196.80p | OTC Trade |
14:00:11 - 10-Jul-26 |
| Buy* | 2 | 196.80p | Suspected BUY Trade |
14:00:11 - 10-Jul-26 |
| Buy* | 500 | 193.1025p | Ordinary |
13:57:50 - 10-Jul-26 |
| Sell* | 2,354 | 191.755p | Ordinary |
13:49:19 - 10-Jul-26 |
| Buy* | 1,055 | 193.12p | Ordinary |
13:27:11 - 10-Jul-26 |
| Buy* | 2,100 | 193.2499p | Ordinary |
12:56:10 - 10-Jul-26 |
| Buy* | 5,000 | 193.2899p | Ordinary |
12:55:45 - 10-Jul-26 |
| Sell* | 4,800 | 191.721p | Ordinary |
12:51:08 - 10-Jul-26 |
| Sell* | 1,353 | 190.00p | Ordinary |
12:33:00 - 10-Jul-26 |
| Buy* | 5,000 | 193.2999p | Ordinary |
12:06:08 - 10-Jul-26 |