| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,740 | 139.50p | Uncrossing Trade |
16:35:24 - 13-Jul-26 |
| Sell* | 1 | 139.40p | SI Trade |
16:28:47 - 13-Jul-26 |
| Buy* | 51,368 | 139.806p | Ordinary |
16:25:59 - 13-Jul-26 |
| Buy* | 2 | 139.70p | SI Trade |
16:23:47 - 13-Jul-26 |
| Sell* | 14,338 | 139.483p | Ordinary |
16:21:03 - 13-Jul-26 |
| Sell* | 3,582 | 139.621p | Ordinary |
16:19:30 - 13-Jul-26 |
| Buy* | 2 | 139.80p | SI Trade |
16:18:57 - 13-Jul-26 |
| Sell* | 140 | 139.60p | SI Trade |
16:18:24 - 13-Jul-26 |
| Sell* | 37 | 139.70p | SI Trade |
16:15:45 - 13-Jul-26 |
| Sell* | 7 | 139.50p | SI Trade |
16:11:41 - 13-Jul-26 |
| Sell* | 193 | 139.80p | SI Trade |
15:59:45 - 13-Jul-26 |
| Buy* | 24 | 140.40p | SI Trade |
15:55:21 - 13-Jul-26 |
| Sell* | 37,030 | 140.425p | Ordinary |
15:54:24 - 13-Jul-26 |
| Sell* | 2 | 140.30p | SI Trade |
15:52:01 - 13-Jul-26 |
| Buy* | 10 | 141.10p | SI Trade |
15:40:54 - 13-Jul-26 |
| Buy* | 1 | 141.30p | SI Trade |
15:40:38 - 13-Jul-26 |
| Buy* | 140 | 140.70p | SI Trade |
15:38:23 - 13-Jul-26 |
| Sell* | 9,400 | 140.521p | Ordinary |
15:37:38 - 13-Jul-26 |
| Sell* | 223 | 140.50p | SI Trade |
15:33:21 - 13-Jul-26 |
| Unknown* | 0 | 139.50p | SI Trade |
15:30:01 - 13-Jul-26 |
| Buy* | 93 | 139.70p | SI Trade |
15:29:59 - 13-Jul-26 |
| Buy* | 1 | 139.70p | SI Trade |
15:27:51 - 13-Jul-26 |
| Buy* | 2,288 | 139.367p | Ordinary |
15:25:16 - 13-Jul-26 |
| Unknown* | 0 | 139.40p | SI Trade |
15:25:07 - 13-Jul-26 |
| Sell* | 48,199 | 139.753p | Ordinary |
15:20:39 - 13-Jul-26 |
| Sell* | 14,767 | 139.134p | Ordinary |
15:20:10 - 13-Jul-26 |
| Sell* | 207 | 140.00p | SI Trade |
15:17:02 - 13-Jul-26 |
| Buy* | 130 | 137.80p | SI Trade |
15:12:56 - 13-Jul-26 |
| Sell* | 2,215 | 137.50p | SI Trade |
15:09:45 - 13-Jul-26 |
| Sell* | 7,429 | 136.90p | Ordinary |
14:51:50 - 13-Jul-26 |
| Buy* | 1 | 135.70p | SI Trade |
14:48:19 - 13-Jul-26 |
| Buy* | 1,250 | 135.751p | Ordinary |
14:41:27 - 13-Jul-26 |
| Buy* | 2 | 134.70p | SI Trade |
14:01:33 - 13-Jul-26 |
| Buy* | 225 | 135.40p | SI Trade |
13:23:30 - 13-Jul-26 |
| Buy* | 7 | 135.50p | SI Trade |
13:22:29 - 13-Jul-26 |
| Buy* | 18 | 135.60p | SI Trade |
12:59:48 - 13-Jul-26 |
| Buy* | 2,215 | 135.40p | SI Trade |
12:20:55 - 13-Jul-26 |
| Sell* | 4 | 134.70p | SI Trade |
12:10:43 - 13-Jul-26 |
| Buy* | 2,500 | 135.70p | SI Trade |
11:52:52 - 13-Jul-26 |
| Buy* | 36 | 134.50p | SI Trade |
11:18:14 - 13-Jul-26 |
| Buy* | 7,429 | 134.596p | Ordinary |
11:16:56 - 13-Jul-26 |
| Sell* | 15 | 134.20p | SI Trade |
10:58:40 - 13-Jul-26 |
| Buy* | 37 | 134.30p | SI Trade |
10:54:00 - 13-Jul-26 |
| Sell* | 26 | 133.40p | SI Trade |
09:51:02 - 13-Jul-26 |
| Buy* | 5,677 | 133.90p | Automatic Execution |
09:34:57 - 13-Jul-26 |
| Sell* | 120 | 134.60p | SI Trade |
08:59:51 - 13-Jul-26 |
| Buy* | 800 | 135.90p | SI Trade |
08:06:04 - 13-Jul-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:03:37 - 13-Jul-26 |
| Sell* | 28,453 | 136.00p | Automatic Execution |
08:03:37 - 13-Jul-26 |
| Sell* | 5,677 | 136.00p | Automatic Execution |
08:03:37 - 13-Jul-26 |
| Sell* | 20 | 135.80p | Automatic Execution |
08:01:37 - 13-Jul-26 |
| Sell* | 152 | 135.70p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 403 | 135.70p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 5,380 | 130.70p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Sell* | 2,749 | 130.40p | SI Trade |
16:26:58 - 10-Jul-26 |
| Sell* | 53,257 | 131.04p | Ordinary |
16:20:48 - 10-Jul-26 |
| Unknown* | 1 | 130.80p | SI Trade |
16:16:43 - 10-Jul-26 |
| Sell* | 3,000 | 131.00p | SI Trade |
16:14:01 - 10-Jul-26 |
| Sell* | 359 | 131.10p | SI Trade |
16:07:36 - 10-Jul-26 |
| Buy* | 53,257 | 131.438p | Ordinary |
16:02:34 - 10-Jul-26 |
| Buy* | 3,000 | 131.60p | SI Trade |
16:00:54 - 10-Jul-26 |
| Buy* | 2,749 | 131.70p | SI Trade |
16:00:36 - 10-Jul-26 |
| Sell* | 45,964 | 130.818p | Ordinary |
15:52:23 - 10-Jul-26 |
| Sell* | 22,989 | 130.497p | Ordinary |
15:50:04 - 10-Jul-26 |
| Buy* | 22,975 | 130.575p | Ordinary |
15:49:34 - 10-Jul-26 |
| Buy* | 360 | 131.70p | SI Trade |
15:40:06 - 10-Jul-26 |
| Sell* | 49,860 | 131.577p | Ordinary |
15:39:50 - 10-Jul-26 |
| Sell* | 30,000 | 132.071p | Ordinary |
15:35:41 - 10-Jul-26 |
| Sell* | 50,000 | 131.977p | Ordinary |
15:34:58 - 10-Jul-26 |
| Sell* | 7,710 | 133.232p | Ordinary |
15:33:10 - 10-Jul-26 |
| Buy* | 7,700 | 131.30p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 15,305 | 130.67p | Ordinary |
15:22:04 - 10-Jul-26 |
| Sell* | 76,410 | 130.402p | Ordinary |
15:21:37 - 10-Jul-26 |
| Buy* | 15,291 | 130.795p | Ordinary |
15:19:50 - 10-Jul-26 |
| Sell* | 15,267 | 130.993p | Ordinary |
15:14:03 - 10-Jul-26 |
| Buy* | 15,297 | 130.743p | Ordinary |
14:53:27 - 10-Jul-26 |
| Buy* | 15,269 | 130.979p | Ordinary |
14:51:50 - 10-Jul-26 |
| Buy* | 15,257 | 131.079p | Ordinary |
14:50:28 - 10-Jul-26 |
| Sell* | 38,174 | 130.979p | Ordinary |
14:44:05 - 10-Jul-26 |
| Buy* | 38,204 | 131.404p | Ordinary |
14:25:08 - 10-Jul-26 |
| Buy* | 38,204 | 130.855p | Ordinary |
14:09:01 - 10-Jul-26 |
| Buy* | 1 | 130.90p | SI Trade |
13:49:35 - 10-Jul-26 |
| Sell* | 231 | 131.00p | SI Trade |
13:38:29 - 10-Jul-26 |
| Sell* | 53,829 | 130.798p | Ordinary |
13:35:03 - 10-Jul-26 |
| Sell* | 53,829 | 130.041p | Ordinary |
13:19:14 - 10-Jul-26 |
| Buy* | 765 | 130.70p | SI Trade |
13:12:47 - 10-Jul-26 |
| Buy* | 38 | 130.90p | SI Trade |
13:03:43 - 10-Jul-26 |
| Sell* | 3,200 | 130.50p | SI Trade |
12:55:28 - 10-Jul-26 |
| Sell* | 5,759 | 130.20p | SI Trade |
12:24:55 - 10-Jul-26 |
| Unknown* | 0 | 130.40p | SI Trade |
11:36:00 - 10-Jul-26 |
| Buy* | 250 | 130.40p | SI Trade |
11:22:18 - 10-Jul-26 |
| Sell* | 1,520 | 130.40p | SI Trade |
11:14:20 - 10-Jul-26 |
| Buy* | 152 | 131.00p | SI Trade |
10:25:40 - 10-Jul-26 |
| Buy* | 1,520 | 131.50p | SI Trade |
10:01:10 - 10-Jul-26 |
| Buy* | 3,200 | 131.50p | SI Trade |
09:53:11 - 10-Jul-26 |
| Buy* | 38,196 | 130.888p | Ordinary |
09:34:45 - 10-Jul-26 |
| Sell* | 77,771 | 130.71p | Ordinary |
09:33:52 - 10-Jul-26 |
| Buy* | 114 | 130.70p | SI Trade |
09:30:39 - 10-Jul-26 |
| Buy* | 38,333 | 130.435p | Ordinary |
09:16:53 - 10-Jul-26 |
| Sell* | 383 | 129.90p | SI Trade |
08:43:35 - 10-Jul-26 |
| Buy* | 231 | 129.70p | SI Trade |
08:21:14 - 10-Jul-26 |
| Buy* | 7,710 | 129.693p | Ordinary |
08:20:29 - 10-Jul-26 |
| Buy* | 5,759 | 129.80p | SI Trade |
08:07:06 - 10-Jul-26 |
| Buy* | 7 | 130.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 42 | 128.50p | Uncrossing Trade |
16:35:26 - 09-Jul-26 |
| Buy* | 77,771 | 128.582p | Ordinary |
16:24:04 - 09-Jul-26 |
| Buy* | 93,272 | 128.802p | Ordinary |
16:14:29 - 09-Jul-26 |
| Sell* | 15,578 | 128.38p | Ordinary |
16:07:10 - 09-Jul-26 |
| Buy* | 77,694 | 128.71p | Ordinary |
16:00:36 - 09-Jul-26 |
| Sell* | 5,772 | 129.50p | SI Trade |
15:22:34 - 09-Jul-26 |
| Sell* | 77,928 | 129.338p | Ordinary |
15:16:49 - 09-Jul-26 |
| Sell* | 80 | 129.00p | SI Trade |
15:10:54 - 09-Jul-26 |
| Buy* | 77,928 | 128.323p | Ordinary |
15:03:35 - 09-Jul-26 |
| Buy* | 80 | 128.50p | SI Trade |
15:00:31 - 09-Jul-26 |
| Sell* | 77,778 | 129.134p | Ordinary |
14:57:39 - 09-Jul-26 |
| Sell* | 77,778 | 128.57p | Ordinary |
14:44:47 - 09-Jul-26 |
| Buy* | 1 | 128.80p | SI Trade |
14:29:38 - 09-Jul-26 |
| Sell* | 303 | 129.60p | SI Trade |
14:13:01 - 09-Jul-26 |
| Buy* | 19,258 | 129.79p | Ordinary |
14:12:54 - 09-Jul-26 |
| Sell* | 7,629 | 129.394p | Ordinary |
13:08:50 - 09-Jul-26 |
| Sell* | 2,700 | 129.90p | SI Trade |
13:08:08 - 09-Jul-26 |
| Sell* | 381 | 130.40p | SI Trade |
12:58:12 - 09-Jul-26 |
| Buy* | 7,629 | 131.077p | Ordinary |
12:13:44 - 09-Jul-26 |
| Buy* | 303 | 131.90p | SI Trade |
11:57:27 - 09-Jul-26 |
| Buy* | 18,956 | 131.855p | Ordinary |
11:57:03 - 09-Jul-26 |
| Buy* | 381 | 131.10p | SI Trade |
11:41:35 - 09-Jul-26 |
| Buy* | 1 | 130.90p | SI Trade |
11:37:21 - 09-Jul-26 |
| Sell* | 152 | 130.70p | SI Trade |
10:49:28 - 09-Jul-26 |
| Buy* | 7,659 | 130.562p | Ordinary |
10:33:04 - 09-Jul-26 |
| Buy* | 383 | 130.50p | SI Trade |
10:28:09 - 09-Jul-26 |
| Buy* | 20 | 130.50p | Automatic Execution |
10:24:07 - 09-Jul-26 |
| Buy* | 77,065 | 129.623p | Ordinary |
09:30:56 - 09-Jul-26 |
| Sell* | 77,065 | 129.76p | Ordinary |
09:21:34 - 09-Jul-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:17:38 - 09-Jul-26 |
| Sell* | 361 | 130.00p | SI Trade |
09:09:24 - 09-Jul-26 |
| Buy* | 5,331 | 130.50p | Automatic Execution |
09:01:01 - 09-Jul-26 |
| Sell* | 74,445 | 130.467p | Ordinary |
08:56:34 - 09-Jul-26 |
| Sell* | 314 | 130.20p | SI Trade |
08:51:27 - 09-Jul-26 |
| Sell* | 400 | 130.40p | SI Trade |
08:48:00 - 09-Jul-26 |
| Sell* | 41,188 | 130.219p | SI Trade |
08:40:09 - 09-Jul-26 |
| Sell* | 134,458 | 130.237p | Ordinary |
08:39:56 - 09-Jul-26 |
| Buy* | 15 | 130.60p | SI Trade |
08:32:28 - 09-Jul-26 |
| Buy* | 1,206 | 130.40p | SI Trade |
08:30:48 - 09-Jul-26 |
| Sell* | 1,151 | 130.30p | SI Trade |
08:29:04 - 09-Jul-26 |
| Buy* | 1,149 | 130.50p | SI Trade |
08:27:03 - 09-Jul-26 |
| Buy* | 1,530 | 130.70p | SI Trade |
08:21:25 - 09-Jul-26 |
| Buy* | 800 | 130.80p | SI Trade |
08:20:58 - 09-Jul-26 |
| Sell* | 1,804 | 130.60p | SI Trade |
08:18:47 - 09-Jul-26 |
| Buy* | 1 | 130.90p | SI Trade |
08:17:23 - 09-Jul-26 |
| Buy* | 1,527 | 130.90p | SI Trade |
08:16:06 - 09-Jul-26 |
| Buy* | 1,527 | 130.90p | SI Trade |
08:14:19 - 09-Jul-26 |
| Buy* | 1,529 | 130.80p | SI Trade |
08:12:42 - 09-Jul-26 |
| Buy* | 1,530 | 130.70p | SI Trade |
08:10:23 - 09-Jul-26 |
| Unknown* | 0 | 130.40p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 1,917 | 130.40p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 1,804 | 130.40p | SI Trade |
08:00:34 - 09-Jul-26 |
| Sell* | 3,000 | 130.319p | SI Trade |
08:00:18 - 09-Jul-26 |
| Sell* | 900 | 138.60p | Uncrossing Trade |
16:35:03 - 08-Jul-26 |
| Buy* | 14,469 | 138.23p | Ordinary |
16:27:24 - 08-Jul-26 |
| Sell* | 2,800 | 138.20p | SI Trade |
16:26:18 - 08-Jul-26 |
| Buy* | 5,000 | 138.469p | Ordinary |
16:25:53 - 08-Jul-26 |
| Sell* | 7,327 | 138.28p | Ordinary |
16:25:53 - 08-Jul-26 |
| Sell* | 3,153 | 138.20p | SI Trade |
16:25:40 - 08-Jul-26 |
| Sell* | 30,000 | 138.231p | Ordinary |
16:23:43 - 08-Jul-26 |
| Buy* | 361 | 138.30p | SI Trade |
16:23:34 - 08-Jul-26 |
| Buy* | 80 | 138.40p | SI Trade |
16:23:19 - 08-Jul-26 |
| Sell* | 1,135 | 138.057p | Ordinary |
16:15:30 - 08-Jul-26 |
| Sell* | 220 | 137.60p | SI Trade |
16:13:43 - 08-Jul-26 |
| Buy* | 61,730 | 137.696p | SI Trade |
16:12:39 - 08-Jul-26 |
| Buy* | 72,728 | 137.498p | SI Trade |
16:11:47 - 08-Jul-26 |
| Sell* | 11 | 137.40p | SI Trade |
16:04:17 - 08-Jul-26 |
| Unknown* | 220 | 137.20p | SI Trade |
16:04:06 - 08-Jul-26 |
| Sell* | 184 | 136.90p | SI Trade |
15:58:38 - 08-Jul-26 |
| Sell* | 800 | 136.60p | SI Trade |
15:52:51 - 08-Jul-26 |
| Buy* | 41,188 | 137.174p | SI Trade |
15:51:26 - 08-Jul-26 |
| Buy* | 800 | 137.70p | SI Trade |
15:49:48 - 08-Jul-26 |
| Buy* | 72 | 137.60p | SI Trade |
15:46:34 - 08-Jul-26 |
| Sell* | 7 | 137.40p | SI Trade |
15:44:36 - 08-Jul-26 |
| Buy* | 14,374 | 137.216p | Ordinary |
15:44:08 - 08-Jul-26 |
| Sell* | 100 | 136.00p | SI Trade |
15:32:38 - 08-Jul-26 |
| Buy* | 184 | 135.40p | SI Trade |
15:21:43 - 08-Jul-26 |
| Sell* | 100 | 135.80p | SI Trade |
15:20:24 - 08-Jul-26 |
| Unknown* | 894 | 136.00p | SI Trade |
15:16:56 - 08-Jul-26 |
| Sell* | 1 | 134.40p | SI Trade |
14:53:06 - 08-Jul-26 |
| Buy* | 74 | 134.30p | SI Trade |
14:43:16 - 08-Jul-26 |
| Sell* | 3,735 | 133.60p | Automatic Execution |
14:33:47 - 08-Jul-26 |
| Buy* | 1,493 | 133.90p | SI Trade |
14:33:32 - 08-Jul-26 |
| Buy* | 769 | 134.40p | SI Trade |
14:31:35 - 08-Jul-26 |
| Buy* | 365 | 134.30p | SI Trade |
14:27:26 - 08-Jul-26 |
| Buy* | 1,123 | 134.40p | SI Trade |
14:27:25 - 08-Jul-26 |
| Buy* | 3,721 | 134.40p | Automatic Execution |
14:27:25 - 08-Jul-26 |
| Buy* | 2,591 | 134.70p | SI Trade |
14:24:54 - 08-Jul-26 |
| Buy* | 3,715 | 134.60p | Automatic Execution |
14:24:54 - 08-Jul-26 |
| Buy* | 2,908 | 134.60p | SI Trade |
14:24:53 - 08-Jul-26 |
| Buy* | 1,488 | 134.40p | SI Trade |
14:16:10 - 08-Jul-26 |
| Buy* | 74,445 | 134.327p | Ordinary |
14:13:42 - 08-Jul-26 |
| Buy* | 1,488 | 134.40p | SI Trade |
13:58:57 - 08-Jul-26 |
| Buy* | 1,498 | 133.50p | SI Trade |
13:52:59 - 08-Jul-26 |
| Buy* | 1,497 | 133.60p | SI Trade |
13:50:32 - 08-Jul-26 |
| Buy* | 1,492 | 134.00p | SI Trade |
13:45:43 - 08-Jul-26 |