| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 186.706p | SI Trade |
16:29:50 - 13-Jul-26 |
| Sell* | 2,000 | 185.70p | Automatic Execution |
16:28:19 - 13-Jul-26 |
| Unknown* | 8,844 | 185.7057p | SI Trade Currency Conversion |
16:28:07 - 13-Jul-26 |
| Unknown* | 11,155 | 185.7057p | SI Trade Currency Conversion |
16:27:52 - 13-Jul-26 |
| Buy* | 1,950 | 185.10p | Automatic Execution |
16:25:06 - 13-Jul-26 |
| Buy* | 1,950 | 185.30p | Automatic Execution |
16:23:57 - 13-Jul-26 |
| Buy* | 14 | 184.70p | SI Trade |
16:20:00 - 13-Jul-26 |
| Sell* | 105 | 184.20p | SI Trade |
16:19:17 - 13-Jul-26 |
| Buy* | 54 | 184.877p | Ordinary |
16:18:43 - 13-Jul-26 |
| Buy* | 54 | 184.676p | Ordinary |
16:18:10 - 13-Jul-26 |
| Buy* | 10 | 184.20p | Ordinary |
16:17:48 - 13-Jul-26 |
| Buy* | 250 | 183.80p | Automatic Execution |
16:17:01 - 13-Jul-26 |
| Unknown* | 1,093 | 183.57605p | SI Trade Currency Conversion |
16:15:39 - 13-Jul-26 |
| Unknown* | 5,073 | 183.53345p | SI Trade Currency Conversion |
16:15:38 - 13-Jul-26 |
| Unknown* | 5,073 | 183.53345p | SI Trade Currency Conversion |
16:15:37 - 13-Jul-26 |
| Unknown* | 5,072 | 183.53345p | SI Trade Currency Conversion |
16:15:37 - 13-Jul-26 |
| Unknown* | 3,688 | 183.57605p | SI Trade Currency Conversion |
16:15:36 - 13-Jul-26 |
| Buy* | 27 | 183.772p | SI Trade |
16:15:33 - 13-Jul-26 |
| Buy* | 50 | 184.00p | SI Trade |
16:13:49 - 13-Jul-26 |
| Buy* | 1,450 | 185.90p | Automatic Execution |
16:11:26 - 13-Jul-26 |
| Buy* | 500 | 185.90p | Automatic Execution |
16:11:26 - 13-Jul-26 |
| Buy* | 266 | 185.80p | Automatic Execution |
16:10:56 - 13-Jul-26 |
| Buy* | 75 | 185.60p | SI Trade |
16:09:02 - 13-Jul-26 |
| Sell* | 20 | 186.00p | Automatic Execution |
16:05:42 - 13-Jul-26 |
| Unknown* | 45 | 187.28164p | SI Trade Currency Conversion |
16:04:18 - 13-Jul-26 |
| Buy* | 53 | 187.70p | SI Trade |
16:04:11 - 13-Jul-26 |
| Unknown* | 227 | 187.57979p | SI Trade Currency Conversion |
16:01:48 - 13-Jul-26 |
| Buy* | 250 | 187.10p | SI Trade |
16:01:21 - 13-Jul-26 |
| Buy* | 25,086 | 186.86p | Ordinary |
15:58:35 - 13-Jul-26 |
| Buy* | 19,114 | 186.796p | Ordinary |
15:57:44 - 13-Jul-26 |
| Buy* | 106 | 187.268p | Ordinary |
15:57:10 - 13-Jul-26 |
| Buy* | 10 | 187.939p | Ordinary |
15:53:41 - 13-Jul-26 |
| Sell* | 25,014 | 188.20p | Automatic Execution |
15:52:56 - 13-Jul-26 |
| Buy* | 158 | 189.20p | SI Trade |
15:48:58 - 13-Jul-26 |
| Buy* | 106 | 188.394p | Ordinary |
15:48:51 - 13-Jul-26 |
| Buy* | 159 | 187.70p | SI Trade |
15:47:42 - 13-Jul-26 |
| Buy* | 31 | 187.51p | Ordinary |
15:47:40 - 13-Jul-26 |
| Sell* | 3,734 | 187.80p | Automatic Execution |
15:47:26 - 13-Jul-26 |
| Sell* | 250 | 187.80p | Automatic Execution |
15:47:25 - 13-Jul-26 |
| Unknown* | 500 | 188.26128p | SI Trade Currency Conversion |
15:47:07 - 13-Jul-26 |
| Buy* | 106 | 188.20p | SI Trade |
15:46:40 - 13-Jul-26 |
| Buy* | 26 | 186.80p | SI Trade |
15:43:39 - 13-Jul-26 |
| Buy* | 1,071 | 186.70p | SI Trade |
15:43:36 - 13-Jul-26 |
| Sell* | 178 | 186.60p | Automatic Execution |
15:43:08 - 13-Jul-26 |
| Sell* | 10 | 186.20p | SI Trade |
15:41:55 - 13-Jul-26 |
| Unknown* | 1,500 | 186.38719p | SI Trade Currency Conversion |
15:41:17 - 13-Jul-26 |
| Sell* | 2,500 | 185.408p | SI Trade |
15:40:05 - 13-Jul-26 |
| Buy* | 161 | 185.40p | SI Trade |
15:39:37 - 13-Jul-26 |
| Buy* | 5 | 185.40p | SI Trade |
15:39:36 - 13-Jul-26 |
| Unknown* | 890 | 185.36495p | SI Trade Currency Conversion |
15:38:11 - 13-Jul-26 |
| Unknown* | 10 | 185.32236p | SI Trade Currency Conversion |
15:38:11 - 13-Jul-26 |
| Sell* | 54 | 185.30p | Ordinary |
15:37:41 - 13-Jul-26 |
| Buy* | 250 | 185.70p | SI Trade |
15:37:15 - 13-Jul-26 |
| Buy* | 538 | 185.70p | SI Trade |
15:36:37 - 13-Jul-26 |
| Unknown* | 100 | 185.23717p | SI Trade Currency Conversion |
15:35:53 - 13-Jul-26 |
| Buy* | 2,684 | 186.153p | Ordinary |
15:34:17 - 13-Jul-26 |
| Sell* | 538 | 185.60p | SI Trade |
15:33:02 - 13-Jul-26 |
| Buy* | 119 | 185.90p | SI Trade |
15:32:34 - 13-Jul-26 |
| Sell* | 500 | 185.10p | Automatic Execution |
15:31:47 - 13-Jul-26 |
| Sell* | 10,277 | 185.30p | Automatic Execution |
15:29:20 - 13-Jul-26 |
| Buy* | 13 | 184.70p | SI Trade |
15:28:31 - 13-Jul-26 |
| Buy* | 2 | 185.10p | SI Trade |
15:28:03 - 13-Jul-26 |
| Sell* | 2,925 | 185.30p | Automatic Execution |
15:27:55 - 13-Jul-26 |
| Buy* | 250 | 185.40p | Automatic Execution |
15:27:27 - 13-Jul-26 |
| Buy* | 2,000 | 185.40p | Automatic Execution |
15:27:27 - 13-Jul-26 |
| Buy* | 27 | 187.10p | Ordinary |
15:26:22 - 13-Jul-26 |
| Buy* | 1,950 | 188.00p | Automatic Execution |
15:25:33 - 13-Jul-26 |
| Buy* | 2 | 185.60p | SI Trade |
15:23:49 - 13-Jul-26 |
| Unknown* | 500 | 182.89456p | SI Trade Currency Conversion |
15:21:27 - 13-Jul-26 |
| Unknown* | 50 | 183.10752p | SI Trade Currency Conversion |
15:21:22 - 13-Jul-26 |
| Unknown* | 0 | 183.74642p | SI Trade Currency Conversion |
15:20:38 - 13-Jul-26 |
| Sell* | 250 | 183.70p | Automatic Execution |
15:20:27 - 13-Jul-26 |
| Sell* | 250 | 183.70p | Automatic Execution |
15:20:27 - 13-Jul-26 |
| Sell* | 250 | 183.70p | Automatic Execution |
15:20:27 - 13-Jul-26 |
| Sell* | 250 | 183.70p | Automatic Execution |
15:20:27 - 13-Jul-26 |
| Sell* | 250 | 183.70p | Automatic Execution |
15:20:27 - 13-Jul-26 |
| Unknown* | 9 | 183.91679p | SI Trade Currency Conversion |
15:20:26 - 13-Jul-26 |
| Buy* | 271 | 183.90p | SI Trade |
15:20:26 - 13-Jul-26 |
| Unknown* | 470 | 191.54095p | SI Trade Currency Conversion |
15:19:26 - 13-Jul-26 |
| Unknown* | 10 | 187.5372p | SI Trade Currency Conversion |
15:19:26 - 13-Jul-26 |
| Unknown* | 20 | 187.49461p | SI Trade Currency Conversion |
15:19:26 - 13-Jul-26 |
| Unknown* | 0 | 186.70p | SI Trade |
15:19:23 - 13-Jul-26 |
| Unknown* | 684 | 186.38719p | SI Trade Currency Conversion |
15:19:09 - 13-Jul-26 |
| Unknown* | 265 | 186.77052p | SI Trade Currency Conversion |
15:19:08 - 13-Jul-26 |
| Sell* | 2 | 183.10p | SI Trade |
15:18:55 - 13-Jul-26 |
| Buy* | 50 | 184.90p | SI Trade |
15:18:05 - 13-Jul-26 |
| Buy* | 720 | 184.90p | SI Trade |
15:18:05 - 13-Jul-26 |
| Buy* | 50 | 184.90p | SI Trade |
15:18:05 - 13-Jul-26 |
| Buy* | 75 | 184.90p | SI Trade |
15:18:05 - 13-Jul-26 |
| Buy* | 44 | 184.90p | SI Trade |
15:18:05 - 13-Jul-26 |
| Buy* | 50 | 184.90p | SI Trade |
15:18:05 - 13-Jul-26 |
| Buy* | 542 | 184.453p | Ordinary |
15:17:52 - 13-Jul-26 |
| Sell* | 91,824 | 185.00p | Automatic Execution |
15:17:03 - 13-Jul-26 |
| Buy* | 25 | 185.50p | SI Trade |
15:16:52 - 13-Jul-26 |
| Unknown* | 150 | 185.19458p | SI Trade Currency Conversion |
15:16:50 - 13-Jul-26 |
| Sell* | 2,500 | 185.00p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 22,000 | 187.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 3,300 | 187.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 3,000 | 187.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 450 | 192.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 250 | 192.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 250 | 192.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,000 | 192.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 52 | 191.80p | SI Trade |
15:15:51 - 13-Jul-26 |
| Unknown* | 250 | 191.7965p | SI Trade Currency Conversion |
15:14:13 - 13-Jul-26 |
| Unknown* | 358 | 190.73168p | SI Trade Currency Conversion |
15:11:56 - 13-Jul-26 |
| Sell* | 38 | 190.30p | SI Trade |
15:08:51 - 13-Jul-26 |
| Unknown* | 500 | 194.18171p | SI Trade Currency Conversion |
15:04:55 - 13-Jul-26 |
| Sell* | 1,274 | 192.30p | SI Trade |
15:03:56 - 13-Jul-26 |
| Unknown* | 20 | 194.2669p | SI Trade Currency Conversion |
15:00:35 - 13-Jul-26 |
| Buy* | 250 | 193.40p | Automatic Execution |
15:00:08 - 13-Jul-26 |
| Buy* | 250 | 193.40p | Automatic Execution |
15:00:08 - 13-Jul-26 |
| Buy* | 250 | 193.40p | Automatic Execution |
15:00:08 - 13-Jul-26 |
| Sell* | 89 | 191.50p | SI Trade |
14:55:36 - 13-Jul-26 |
| Buy* | 250 | 192.00p | Automatic Execution |
14:55:04 - 13-Jul-26 |
| Buy* | 1,040 | 192.20p | SI Trade |
14:53:38 - 13-Jul-26 |
| Buy* | 10 | 191.10p | SI Trade |
14:46:49 - 13-Jul-26 |
| Buy* | 1 | 191.40p | SI Trade |
14:42:32 - 13-Jul-26 |
| Unknown* | 1 | 191.07242p | SI Trade Currency Conversion |
14:42:15 - 13-Jul-26 |
| Sell* | 13 | 191.10p | SI Trade |
14:40:59 - 13-Jul-26 |
| Sell* | 750 | 191.90p | Automatic Execution |
14:35:20 - 13-Jul-26 |
| Buy* | 7 | 192.40p | SI Trade |
14:34:34 - 13-Jul-26 |
| Unknown* | 8 | 193.0743p | SI Trade Currency Conversion |
14:32:29 - 13-Jul-26 |
| Buy* | 2 | 193.60p | SI Trade |
14:30:33 - 13-Jul-26 |
| Buy* | 250 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Buy* | 250 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Buy* | 250 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Buy* | 500 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Buy* | 250 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Buy* | 250 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Buy* | 500 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Buy* | 250 | 194.10p | Automatic Execution |
14:30:13 - 13-Jul-26 |
| Sell* | 125 | 193.00p | Automatic Execution |
14:29:26 - 13-Jul-26 |
| Sell* | 1,950 | 193.00p | Automatic Execution |
14:29:26 - 13-Jul-26 |
| Sell* | 2,925 | 193.00p | Automatic Execution |
14:29:26 - 13-Jul-26 |
| Buy* | 250 | 193.30p | Automatic Execution |
14:27:44 - 13-Jul-26 |
| Buy* | 750 | 193.30p | Automatic Execution |
14:27:44 - 13-Jul-26 |
| Unknown* | 2,000 | 192.90392p | SI Trade Currency Conversion |
14:26:13 - 13-Jul-26 |
| Unknown* | 5 | 192.98911p | SI Trade Currency Conversion |
14:25:23 - 13-Jul-26 |
| Buy* | 2,657 | 193.694p | Ordinary |
14:25:09 - 13-Jul-26 |
| Sell* | 250 | 195.00p | Automatic Execution |
14:23:47 - 13-Jul-26 |
| Sell* | 250 | 195.00p | Automatic Execution |
14:23:47 - 13-Jul-26 |
| Buy* | 3 | 192.60p | SI Trade |
14:19:17 - 13-Jul-26 |
| Buy* | 8 | 192.60p | SI Trade |
14:19:01 - 13-Jul-26 |
| Buy* | 3,050 | 192.70p | Automatic Execution |
14:17:58 - 13-Jul-26 |
| Buy* | 1,950 | 192.70p | Automatic Execution |
14:17:58 - 13-Jul-26 |
| Buy* | 1,559 | 192.411p | Ordinary |
14:17:52 - 13-Jul-26 |
| Sell* | 250 | 191.50p | Automatic Execution |
14:15:07 - 13-Jul-26 |
| Buy* | 30 | 191.10p | Automatic Execution |
14:11:48 - 13-Jul-26 |
| Buy* | 52 | 191.50p | SI Trade |
14:08:22 - 13-Jul-26 |
| Buy* | 1,250 | 191.30p | Automatic Execution |
14:03:29 - 13-Jul-26 |
| Buy* | 260 | 192.10p | SI Trade |
14:02:44 - 13-Jul-26 |
| Sell* | 265 | 192.30p | SI Trade |
14:02:28 - 13-Jul-26 |
| Buy* | 51,855 | 192.836p | Ordinary |
14:00:43 - 13-Jul-26 |
| Buy* | 1,950 | 192.40p | Automatic Execution |
14:00:06 - 13-Jul-26 |
| Buy* | 1,568 | 191.30p | SI Trade |
13:59:39 - 13-Jul-26 |
| Buy* | 52,595 | 190.121p | Ordinary |
13:55:24 - 13-Jul-26 |
| Buy* | 105 | 190.10p | SI Trade |
13:54:56 - 13-Jul-26 |
| Buy* | 11,111 | 189.90p | Automatic Execution |
13:54:50 - 13-Jul-26 |
| Sell* | 2,023 | 189.70p | Automatic Execution |
13:54:28 - 13-Jul-26 |
| Sell* | 250 | 189.70p | Automatic Execution |
13:54:28 - 13-Jul-26 |
| Sell* | 250 | 189.70p | Automatic Execution |
13:54:28 - 13-Jul-26 |
| Sell* | 250 | 189.70p | Automatic Execution |
13:54:28 - 13-Jul-26 |
| Sell* | 8,338 | 189.70p | Automatic Execution |
13:54:28 - 13-Jul-26 |
| Sell* | 553 | 190.00p | SI Trade |
13:53:38 - 13-Jul-26 |
| Buy* | 3,977 | 189.835p | SI Trade |
13:53:28 - 13-Jul-26 |
| Buy* | 948 | 189.79p | Ordinary |
13:53:06 - 13-Jul-26 |
| Sell* | 250 | 189.40p | Automatic Execution |
13:53:00 - 13-Jul-26 |
| Sell* | 250 | 189.30p | Automatic Execution |
13:52:52 - 13-Jul-26 |
| Buy* | 3,977 | 188.46p | Ordinary |
13:51:02 - 13-Jul-26 |
| Buy* | 26 | 188.40p | SI Trade |
13:50:17 - 13-Jul-26 |
| Sell* | 1,551 | 188.10p | Ordinary |
13:49:46 - 13-Jul-26 |
| Buy* | 265 | 188.10p | SI Trade |
13:48:01 - 13-Jul-26 |
| Buy* | 2 | 187.60p | SI Trade |
13:46:26 - 13-Jul-26 |
| Buy* | 4,001 | 187.743p | SI Trade |
13:46:06 - 13-Jul-26 |
| Sell* | 4,001 | 187.325p | Ordinary |
13:45:01 - 13-Jul-26 |
| Buy* | 106 | 187.20p | SI Trade |
13:36:25 - 13-Jul-26 |
| Buy* | 50 | 187.00p | SI Trade |
13:36:20 - 13-Jul-26 |
| Buy* | 2,880 | 187.40p | Automatic Execution |
13:35:39 - 13-Jul-26 |
| Buy* | 8,231 | 187.40p | Automatic Execution |
13:35:39 - 13-Jul-26 |
| Buy* | 1,950 | 187.40p | Automatic Execution |
13:35:05 - 13-Jul-26 |
| Sell* | 3,931 | 187.019p | Ordinary |
13:35:03 - 13-Jul-26 |
| Unknown* | 50 | 187.32423p | SI Trade Currency Conversion |
13:35:01 - 13-Jul-26 |
| Unknown* | 25 | 187.32423p | SI Trade Currency Conversion |
13:35:01 - 13-Jul-26 |
| Sell* | 483 | 187.30p | Automatic Execution |
13:35:01 - 13-Jul-26 |
| Sell* | 454 | 187.30p | Automatic Execution |
13:35:00 - 13-Jul-26 |
| Sell* | 10,174 | 187.30p | Automatic Execution |
13:35:00 - 13-Jul-26 |
| Sell* | 20 | 188.00p | Automatic Execution |
13:33:19 - 13-Jul-26 |
| Sell* | 1 | 188.30p | Automatic Execution |
13:32:00 - 13-Jul-26 |
| Sell* | 4,369 | 188.30p | Automatic Execution |
13:32:00 - 13-Jul-26 |
| Sell* | 3,969 | 188.30p | Automatic Execution |
13:32:00 - 13-Jul-26 |
| Buy* | 2,547 | 188.422p | Ordinary |
13:31:58 - 13-Jul-26 |
| Unknown* | 200 | 188.00572p | SI Trade Currency Conversion |
13:31:24 - 13-Jul-26 |
| Buy* | 50 | 189.00p | SI Trade |
13:31:23 - 13-Jul-26 |
| Buy* | 553 | 189.00p | SI Trade |
13:31:23 - 13-Jul-26 |
| Buy* | 50 | 189.00p | SI Trade |
13:31:23 - 13-Jul-26 |
| Buy* | 3,946 | 189.925p | Ordinary |
13:22:46 - 13-Jul-26 |
| Buy* | 5 | 190.00p | SI Trade |
13:20:07 - 13-Jul-26 |
| Buy* | 60 | 190.70p | SI Trade |
13:19:51 - 13-Jul-26 |
| Buy* | 4,387 | 190.20p | Automatic Execution |
13:15:29 - 13-Jul-26 |