| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,397 | 251.75p | Ordinary |
14:27:42 - 21-Jul-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:44:55 - 21-Jul-26 |
| Unknown* | 22,667 | 250.50p | Negotiated Trade |
12:21:48 - 21-Jul-26 |
| Sell* | 3,958 | 252.00p | Ordinary |
12:21:12 - 21-Jul-26 |
| Sell* | 3,958 | 252.00p | Ordinary |
12:19:34 - 21-Jul-26 |
| Sell* | 1,000 | 250.25p | Ordinary |
12:18:40 - 21-Jul-26 |
| Sell* | 5,000 | 250.10p | Ordinary |
12:17:47 - 21-Jul-26 |
| Sell* | 3,955 | 252.20p | Ordinary |
12:17:40 - 21-Jul-26 |
| Sell* | 2,000 | 250.10p | Ordinary |
12:17:28 - 21-Jul-26 |
| Sell* | 3,955 | 252.19p | Ordinary |
12:17:03 - 21-Jul-26 |
| Sell* | 3,955 | 252.20p | Ordinary |
12:15:35 - 21-Jul-26 |
| Sell* | 3,953 | 252.29p | Ordinary |
12:14:55 - 21-Jul-26 |
| Sell* | 891 | 250.00p | Uncrossing Trade |
16:35:07 - 20-Jul-26 |
| Sell* | 3,952 | 252.35p | Ordinary |
14:30:32 - 20-Jul-26 |
| Sell* | 3,952 | 252.35p | Ordinary |
14:29:51 - 20-Jul-26 |
| Sell* | 3,951 | 252.45p | Ordinary |
14:25:51 - 20-Jul-26 |
| Unknown* | 3,950 | 252.50p | Ordinary |
14:25:15 - 20-Jul-26 |
| Unknown* | 3,950 | 252.50p | Ordinary |
14:24:39 - 20-Jul-26 |
| Sell* | 1,000 | 251.25p | Ordinary |
14:11:00 - 20-Jul-26 |
| Unknown* | 86 | 255.00p | Uncrossing Trade |
14:00:26 - 20-Jul-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:21:39 - 20-Jul-26 |
| Buy* | 2,000 | 256.50p | Ordinary |
11:04:22 - 20-Jul-26 |
| Buy* | 401 | 260.00p | Ordinary |
10:34:56 - 20-Jul-26 |
| Sell* | 110 | 250.00p | Ordinary |
10:23:26 - 20-Jul-26 |
| Sell* | 402 | 250.00p | Ordinary |
09:19:29 - 20-Jul-26 |
| Sell* | 7,500 | 251.35p | Ordinary |
16:09:41 - 17-Jul-26 |
| Unknown* | 16,025 | 250.00p | Ordinary |
10:31:53 - 17-Jul-26 |
| Unknown* | 15,598 | 255.00p | Ordinary |
10:31:50 - 17-Jul-26 |
| Sell* | 900 | 255.00p | Negotiated Trade |
10:31:40 - 17-Jul-26 |
| Sell* | 7,552 | 255.00p | Negotiated Trade |
10:31:40 - 17-Jul-26 |
| Unknown* | 550 | 255.00p | Uncrossing Trade |
16:35:21 - 16-Jul-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
16:27:39 - 16-Jul-26 |
| Buy* | 10,000 | 255.00p | Ordinary |
16:27:38 - 16-Jul-26 |
| Unknown* | 15,000 | 250.00p | Ordinary |
16:27:17 - 16-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:26:33 - 16-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:26:33 - 16-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:26:33 - 16-Jul-26 |
| Sell* | 5,005 | 251.25p | Ordinary |
15:53:30 - 16-Jul-26 |
| Sell* | 700 | 251.00p | Ordinary |
13:59:44 - 16-Jul-26 |
| Buy* | 19 | 260.00p | Ordinary |
13:17:41 - 16-Jul-26 |
| Buy* | 19 | 260.00p | SI Trade |
13:17:41 - 16-Jul-26 |
| Buy* | 10,000 | 257.00p | Ordinary |
13:07:34 - 16-Jul-26 |
| Buy* | 19 | 260.00p | Ordinary |
12:10:43 - 16-Jul-26 |
| Sell* | 1,704 | 251.00p | Ordinary |
11:51:13 - 16-Jul-26 |
| Unknown* | 29,402 | 255.00p | Negotiated Trade |
11:00:27 - 16-Jul-26 |
| Unknown* | 29,402 | 255.00p | Negotiated Trade |
11:00:22 - 16-Jul-26 |
| Sell* | 1,960 | 254.65p | Ordinary |
08:03:03 - 16-Jul-26 |
| Sell* | 1 | 250.00p | Ordinary |
12:54:52 - 15-Jul-26 |
| Sell* | 100 | 250.00p | Uncrossing Trade |
16:35:01 - 14-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:54:45 - 14-Jul-26 |
| Sell* | 30 | 254.70p | Ordinary |
12:31:37 - 14-Jul-26 |
| Sell* | 90 | 254.80p | Ordinary |
12:20:55 - 14-Jul-26 |
| Sell* | 111 | 254.80p | Ordinary |
12:20:55 - 14-Jul-26 |
| Sell* | 31 | 254.80p | Ordinary |
12:20:54 - 14-Jul-26 |
| Sell* | 490 | 254.80p | Ordinary |
12:20:54 - 14-Jul-26 |
| Sell* | 660 | 254.80p | Ordinary |
12:20:53 - 14-Jul-26 |
| Sell* | 116 | 254.80p | Ordinary |
12:20:52 - 14-Jul-26 |
| Sell* | 3,759 | 254.80p | Ordinary |
12:09:30 - 14-Jul-26 |
| Buy* | 1 | 260.00p | Ordinary |
10:51:49 - 14-Jul-26 |
| Buy* | 10 | 260.00p | SI Trade |
10:18:13 - 14-Jul-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:18:13 - 14-Jul-26 |
| Unknown* | 1,000 | 250.00p | OTC Trade |
17:07:28 - 13-Jul-26 |
| Sell* | 4,000 | 250.00p | Uncrossing Trade |
16:35:21 - 13-Jul-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
15:27:24 - 13-Jul-26 |
| Sell* | 1,224 | 250.00p | Ordinary |
15:11:33 - 13-Jul-26 |
| Sell* | 16 | 255.00p | Ordinary |
12:52:25 - 13-Jul-26 |
| Buy* | 500 | 255.05p | Ordinary |
12:38:28 - 13-Jul-26 |
| Buy* | 121 | 255.08p | Ordinary |
11:41:36 - 13-Jul-26 |
| Sell* | 2,000 | 251.50p | Ordinary |
11:41:17 - 13-Jul-26 |
| Buy* | 10 | 260.00p | Ordinary |
11:25:15 - 13-Jul-26 |
| Buy* | 5 | 260.00p | SI Trade |
11:25:15 - 13-Jul-26 |
| Buy* | 1,000 | 255.20p | Ordinary |
08:41:27 - 13-Jul-26 |
| Buy* | 3,522 | 255.20p | Ordinary |
15:59:16 - 10-Jul-26 |
| Buy* | 5 | 260.00p | Ordinary |
15:56:47 - 10-Jul-26 |
| Buy* | 2 | 260.00p | SI Trade |
15:56:47 - 10-Jul-26 |
| Buy* | 3,915 | 255.38p | Ordinary |
15:56:40 - 10-Jul-26 |
| Buy* | 346 | 260.00p | Ordinary |
15:16:47 - 10-Jul-26 |
| Buy* | 192 | 255.50p | Ordinary |
13:50:19 - 10-Jul-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:17:36 - 10-Jul-26 |
| Sell* | 301 | 251.00p | Ordinary |
09:24:17 - 10-Jul-26 |
| Buy* | 7,651 | 256.00p | Ordinary |
14:44:22 - 09-Jul-26 |
| Buy* | 30 | 260.00p | Ordinary |
13:51:03 - 09-Jul-26 |
| Sell* | 1,999 | 246.00p | Ordinary |
10:20:08 - 08-Jul-26 |
| Buy* | 1 | 260.00p | Ordinary |
10:19:10 - 08-Jul-26 |
| Sell* | 500 | 250.00p | Ordinary |
10:16:47 - 08-Jul-26 |
| Sell* | 1,000 | 250.50p | Ordinary |
10:16:43 - 08-Jul-26 |
| Sell* | 1,750 | 251.00p | Ordinary |
10:16:21 - 08-Jul-26 |
| Sell* | 5,000 | 252.50p | Ordinary |
10:15:51 - 08-Jul-26 |
| Sell* | 5,000 | 252.50p | Ordinary |
10:15:49 - 08-Jul-26 |
| Buy* | 769 | 258.00p | Ordinary |
09:28:57 - 08-Jul-26 |
| Buy* | 2,494 | 255.25p | Ordinary |
08:02:37 - 08-Jul-26 |
| Buy* | 1,551 | 258.50p | Suspected BUY Trade |
08:01:13 - 08-Jul-26 |
| Buy* | 2,000 | 258.50p | Suspected BUY Trade |
08:00:07 - 08-Jul-26 |
| Buy* | 4,000 | 258.50p | Suspected BUY Trade |
16:27:09 - 07-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:02:41 - 07-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:02:41 - 07-Jul-26 |
| Buy* | 2 | 260.00p | Ordinary |
11:10:25 - 07-Jul-26 |
| Unknown* | 701 | 255.00p | Uncrossing Trade |
11:00:27 - 07-Jul-26 |
| Buy* | 120 | 258.50p | Ordinary |
10:44:43 - 07-Jul-26 |
| Buy* | 10 | 257.00p | Suspected BUY Trade |
08:00:27 - 07-Jul-26 |
| Buy* | 190 | 258.90p | Ordinary |
16:27:45 - 06-Jul-26 |
| Buy* | 17 | 260.00p | Ordinary |
16:22:33 - 06-Jul-26 |
| Buy* | 5 | 260.00p | Ordinary |
15:28:24 - 06-Jul-26 |
| Unknown* | 25,000 | 255.00p | Negotiated Trade |
15:27:50 - 06-Jul-26 |
| Sell* | 4,830 | 256.85p | Ordinary |
14:22:51 - 06-Jul-26 |
| Buy* | 7,624 | 262.30p | Suspected BUY Trade |
12:26:54 - 06-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:17:00 - 06-Jul-26 |
| Sell* | 3 | 250.00p | SI Trade |
09:21:22 - 06-Jul-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:21:22 - 06-Jul-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:21:22 - 06-Jul-26 |
| Buy* | 3 | 260.00p | SI Trade |
09:21:22 - 06-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:21:22 - 06-Jul-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
09:21:17 - 06-Jul-26 |
| Buy* | 750 | 260.00p | Ordinary |
08:55:40 - 06-Jul-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
08:54:08 - 06-Jul-26 |
| Buy* | 2,500 | 256.75p | Ordinary |
08:49:42 - 06-Jul-26 |
| Buy* | 777 | 256.75p | Ordinary |
08:00:19 - 06-Jul-26 |
| Sell* | 3,000 | 253.10p | Ordinary |
15:22:17 - 03-Jul-26 |
| Buy* | 6 | 260.00p | Ordinary |
13:53:40 - 03-Jul-26 |
| Buy* | 20 | 260.00p | Ordinary |
13:41:14 - 03-Jul-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:41:01 - 03-Jul-26 |
| Sell* | 1,500 | 252.75p | Ordinary |
13:28:36 - 03-Jul-26 |
| Buy* | 285 | 257.00p | Ordinary |
11:19:34 - 03-Jul-26 |
| Buy* | 1,000 | 257.00p | Ordinary |
09:25:46 - 03-Jul-26 |
| Sell* | 50 | 252.50p | Ordinary |
08:24:45 - 03-Jul-26 |
| Unknown* | 2,500 | 255.00p | OTC Trade |
17:06:22 - 02-Jul-26 |
| Buy* | 8,411 | 260.273p | Suspected BUY Trade |
16:36:53 - 02-Jul-26 |
| Buy* | 1,000 | 257.25p | Ordinary |
14:49:11 - 02-Jul-26 |
| Buy* | 850 | 257.25p | Ordinary |
14:48:56 - 02-Jul-26 |
| Buy* | 2,500 | 257.50p | Ordinary |
14:37:40 - 02-Jul-26 |
| Unknown* | 2,500 | 257.00p | OTC Trade |
12:46:26 - 02-Jul-26 |
| Unknown* | 5,000 | 257.50p | Ordinary |
12:38:21 - 02-Jul-26 |
| Buy* | 1,000 | 262.30p | Suspected BUY Trade |
11:53:23 - 02-Jul-26 |
| Buy* | 1,375 | 264.50p | Ordinary |
11:27:44 - 02-Jul-26 |
| Buy* | 10 | 260.00p | Suspected BUY Trade |
11:04:20 - 02-Jul-26 |
| Buy* | 56 | 260.00p | Suspected BUY Trade |
11:01:14 - 02-Jul-26 |
| Buy* | 1,000 | 260.00p | Suspected BUY Trade |
10:57:23 - 02-Jul-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
10:44:07 - 02-Jul-26 |
| Buy* | 14 | 260.00p | Ordinary |
08:31:51 - 02-Jul-26 |
| Unknown* | 12,330 | 258.10p | Negotiated Trade |
16:37:02 - 01-Jul-26 |
| Buy* | 582 | 258.10p | Suspected BUY Trade |
15:19:00 - 01-Jul-26 |
| Buy* | 2,000 | 258.10p | Suspected BUY Trade |
13:08:37 - 01-Jul-26 |
| Buy* | 1,000 | 258.10p | Suspected BUY Trade |
10:51:23 - 01-Jul-26 |
| Buy* | 1,000 | 258.10p | Suspected BUY Trade |
10:49:15 - 01-Jul-26 |
| Buy* | 3,874 | 258.10p | Suspected BUY Trade |
10:48:45 - 01-Jul-26 |
| Buy* | 3,874 | 258.10p | Suspected BUY Trade |
10:47:14 - 01-Jul-26 |
| Buy* | 1,960 | 255.00p | Ordinary |
09:36:46 - 01-Jul-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
08:48:00 - 01-Jul-26 |
| Buy* | 1,650 | 252.50p | Ordinary |
08:42:14 - 01-Jul-26 |
| Sell* | 2,500 | 246.50p | Ordinary |
16:29:47 - 30-Jun-26 |
| Buy* | 3,135 | 255.00p | Ordinary |
16:21:08 - 30-Jun-26 |
| Sell* | 10,000 | 247.00p | Ordinary |
15:27:04 - 30-Jun-26 |
| Unknown* | 1,000 | 244.50p | Ordinary |
15:11:51 - 30-Jun-26 |
| Unknown* | -1,000 | 244.50p | Ordinary Correction |
15:11:51 - 30-Jun-26 |
| Buy* | 1,000 | 244.50p | Ordinary |
15:11:51 - 30-Jun-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
15:07:54 - 30-Jun-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
15:01:31 - 30-Jun-26 |
| Buy* | 2,000 | 243.20p | Ordinary |
14:54:44 - 30-Jun-26 |
| Buy* | 1,000 | 243.50p | Ordinary |
14:47:14 - 30-Jun-26 |
| Buy* | 4,184 | 239.00p | Ordinary |
14:44:48 - 30-Jun-26 |
| Buy* | 2,100 | 239.00p | Ordinary |
13:13:42 - 30-Jun-26 |
| Buy* | 2,500 | 239.00p | Ordinary |
12:16:20 - 30-Jun-26 |
| Buy* | 1 | 239.00p | Ordinary |
11:46:43 - 30-Jun-26 |
| Buy* | 2,500 | 238.90p | Ordinary |
11:39:56 - 30-Jun-26 |
| Buy* | 3,000 | 238.90p | Ordinary |
11:38:52 - 30-Jun-26 |
| Sell* | 63,500 | 230.00p | Ordinary |
09:57:08 - 30-Jun-26 |
| Buy* | 6 | 240.00p | Ordinary |
09:09:53 - 30-Jun-26 |
| Buy* | 6 | 240.00p | SI Trade |
09:02:37 - 30-Jun-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
09:02:32 - 30-Jun-26 |
| Sell* | 1,746 | 231.25p | Ordinary |
08:28:00 - 30-Jun-26 |
| Buy* | 2,000 | 234.00p | Ordinary |
08:23:49 - 30-Jun-26 |
| Buy* | 851 | 233.90p | Ordinary |
08:11:23 - 30-Jun-26 |
| Sell* | 500 | 231.00p | Uncrossing Trade |
08:00:16 - 30-Jun-26 |
| Sell* | 4,500 | 231.00p | Uncrossing Trade |
16:35:29 - 29-Jun-26 |
| Buy* | 487 | 234.00p | Ordinary |
16:29:43 - 29-Jun-26 |
| Sell* | 3,373 | 230.00p | Ordinary |
16:13:41 - 29-Jun-26 |
| Buy* | 3,000 | 233.50p | Ordinary |
15:16:02 - 29-Jun-26 |
| Sell* | 7,500 | 231.00p | Uncrossing Trade |
14:00:03 - 29-Jun-26 |
| Buy* | 6 | 235.00p | Ordinary |
13:52:59 - 29-Jun-26 |
| Buy* | 6 | 235.00p | SI Trade |
13:52:59 - 29-Jun-26 |
| Sell* | 1,567 | 230.25p | Ordinary |
13:52:46 - 29-Jun-26 |
| Sell* | 177 | 230.00p | Ordinary |
12:01:27 - 29-Jun-26 |
| Buy* | 6 | 240.00p | Ordinary |
11:30:37 - 29-Jun-26 |
| Buy* | 6 | 240.00p | SI Trade |
11:30:37 - 29-Jun-26 |
| Sell* | 1,561 | 235.00p | Ordinary |
11:30:11 - 29-Jun-26 |
| Buy* | 416 | 238.90p | Ordinary |
11:27:56 - 29-Jun-26 |
| Buy* | 6 | 240.00p | Ordinary |
11:27:55 - 29-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:27:55 - 29-Jun-26 |
| Buy* | 5 | 245.00p | SI Trade |
11:27:55 - 29-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:27:55 - 29-Jun-26 |
| Sell* | 1,558 | 235.00p | Ordinary |
11:27:47 - 29-Jun-26 |
| Sell* | 1,062 | 236.25p | Ordinary |
11:25:24 - 29-Jun-26 |
| Sell* | 4,500 | 235.01p | Ordinary |
11:24:00 - 29-Jun-26 |
| Sell* | 21 | 235.00p | Ordinary |
11:23:47 - 29-Jun-26 |
| Sell* | 450 | 235.01p | Ordinary |
11:23:15 - 29-Jun-26 |
| Buy* | 6 | 245.00p | Ordinary |
11:18:24 - 29-Jun-26 |
| Buy* | 5 | 245.00p | SI Trade |
11:18:24 - 29-Jun-26 |
| Sell* | 5,000 | 235.01p | Ordinary |
11:06:29 - 29-Jun-26 |
| Sell* | 490 | 235.01p | Ordinary |
08:26:22 - 29-Jun-26 |
| Sell* | 250 | 236.00p | Ordinary |
08:00:13 - 29-Jun-26 |