| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,026 | 247.00p | Uncrossing Trade |
16:35:29 - 17-Jul-26 |
| Buy* | 399 | 248.34p | Ordinary |
16:26:40 - 17-Jul-26 |
| Buy* | 1,300 | 248.34p | Ordinary |
16:26:28 - 17-Jul-26 |
| Buy* | 1,500 | 248.34p | Ordinary |
16:26:16 - 17-Jul-26 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:15:55 - 17-Jul-26 |
| Sell* | 9 | 247.50p | Automatic Execution |
16:15:55 - 17-Jul-26 |
| Sell* | 12,500 | 247.8577p | Ordinary |
16:14:12 - 17-Jul-26 |
| Buy* | 5 | 249.00p | SI Trade |
16:13:52 - 17-Jul-26 |
| Sell* | 8,027 | 247.831p | SI Trade |
16:02:26 - 17-Jul-26 |
| Buy* | 11,156 | 248.2627p | Ordinary |
16:02:10 - 17-Jul-26 |
| Sell* | 712 | 247.50p | Automatic Execution |
15:42:18 - 17-Jul-26 |
| Sell* | 34 | 247.50p | SI Trade |
15:36:19 - 17-Jul-26 |
| Buy* | 1 | 249.50p | SI Trade |
15:14:20 - 17-Jul-26 |
| Sell* | 169 | 247.50p | Automatic Execution |
15:13:23 - 17-Jul-26 |
| Sell* | 1,000 | 247.918p | SI Trade |
15:12:20 - 17-Jul-26 |
| Sell* | 4,072 | 248.013p | Negotiated Trade |
15:07:57 - 17-Jul-26 |
| Sell* | 7,692 | 248.72p | SI Trade |
15:05:15 - 17-Jul-26 |
| Sell* | 361 | 248.6638p | Ordinary |
15:03:04 - 17-Jul-26 |
| Buy* | 219 | 248.50p | Automatic Execution |
14:59:13 - 17-Jul-26 |
| Buy* | 1,256 | 249.00p | Automatic Execution |
14:56:11 - 17-Jul-26 |
| Buy* | 107 | 249.00p | Automatic Execution |
14:56:11 - 17-Jul-26 |
| Buy* | 54 | 248.50p | Automatic Execution |
14:56:11 - 17-Jul-26 |
| Buy* | 22 | 248.50p | Automatic Execution |
14:56:11 - 17-Jul-26 |
| Sell* | 22 | 248.00p | Automatic Execution |
14:40:25 - 17-Jul-26 |
| Buy* | 420 | 248.50p | Automatic Execution |
14:40:25 - 17-Jul-26 |
| Buy* | 302 | 248.50p | Automatic Execution |
14:40:25 - 17-Jul-26 |
| Buy* | 25 | 248.404p | SI Trade |
14:18:35 - 17-Jul-26 |
| Sell* | 44 | 248.196p | SI Trade |
14:16:59 - 17-Jul-26 |
| Buy* | 8 | 249.50p | SI Trade |
14:16:42 - 17-Jul-26 |
| Sell* | 92 | 249.00p | Automatic Execution |
14:16:42 - 17-Jul-26 |
| Sell* | 34 | 249.00p | Automatic Execution |
14:16:42 - 17-Jul-26 |
| Sell* | 467 | 249.00p | Automatic Execution |
14:16:42 - 17-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:09:49 - 17-Jul-26 |
| Sell* | 3 | 249.00p | Ordinary |
14:09:48 - 17-Jul-26 |
| Sell* | 43 | 249.00p | SI Trade |
14:09:04 - 17-Jul-26 |
| Sell* | 107 | 249.00p | Automatic Execution |
14:09:04 - 17-Jul-26 |
| Sell* | 1,234 | 249.50p | Automatic Execution |
14:03:51 - 17-Jul-26 |
| Sell* | 1,591 | 249.50p | Automatic Execution |
14:03:51 - 17-Jul-26 |
| Sell* | 3,409 | 249.50p | Automatic Execution |
14:03:51 - 17-Jul-26 |
| Sell* | 848 | 250.00p | Automatic Execution |
14:03:51 - 17-Jul-26 |
| Sell* | 205 | 250.00p | Automatic Execution |
14:03:51 - 17-Jul-26 |
| Buy* | 1,249 | 250.2542p | Ordinary |
13:58:30 - 17-Jul-26 |
| Sell* | 218 | 250.00p | Automatic Execution |
13:44:44 - 17-Jul-26 |
| Buy* | 229 | 250.00p | Automatic Execution |
13:44:40 - 17-Jul-26 |
| Sell* | 1,495 | 250.00p | Automatic Execution |
13:44:22 - 17-Jul-26 |
| Buy* | 5 | 250.00p | Automatic Execution |
13:44:22 - 17-Jul-26 |
| Buy* | 220 | 250.00p | Automatic Execution |
13:40:48 - 17-Jul-26 |
| Buy* | 1 | 250.50p | SI Trade |
13:40:44 - 17-Jul-26 |
| Sell* | 4,760 | 250.00p | Automatic Execution |
13:40:44 - 17-Jul-26 |
| Sell* | 7 | 250.00p | Automatic Execution |
13:40:44 - 17-Jul-26 |
| Buy* | 5,800 | 250.00p | Automatic Execution |
13:40:44 - 17-Jul-26 |
| Unknown* | 0 | 249.50p | SI Trade |
12:47:36 - 17-Jul-26 |
| Sell* | 14 | 250.00p | SI Trade |
12:37:15 - 17-Jul-26 |
| Buy* | 6,500 | 250.835p | Ordinary |
12:36:32 - 17-Jul-26 |
| Sell* | 292 | 251.00p | Automatic Execution |
12:32:17 - 17-Jul-26 |
| Buy* | 6,000 | 251.17p | Ordinary |
12:31:29 - 17-Jul-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
12:25:39 - 17-Jul-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
12:25:39 - 17-Jul-26 |
| Sell* | 9 | 250.50p | Automatic Execution |
12:25:39 - 17-Jul-26 |
| Buy* | 2,000 | 250.505p | Ordinary |
12:18:27 - 17-Jul-26 |
| Buy* | 2,420 | 251.00p | Suspected BUY Trade |
12:11:45 - 17-Jul-26 |
| Buy* | 830 | 252.68p | Ordinary |
12:05:17 - 17-Jul-26 |
| Sell* | 600 | 251.643p | Negotiated Trade |
11:51:09 - 17-Jul-26 |
| Sell* | 3,150 | 251.6857p | Ordinary |
11:26:11 - 17-Jul-26 |
| Sell* | 600 | 251.327p | Negotiated Trade |
10:40:15 - 17-Jul-26 |
| Sell* | 68 | 249.50p | SI Trade |
10:24:38 - 17-Jul-26 |
| Sell* | 534 | 251.22p | Negotiated Trade |
10:10:43 - 17-Jul-26 |
| Buy* | 8 | 254.00p | SI Trade |
09:57:59 - 17-Jul-26 |
| Sell* | 12,000 | 251.23p | Ordinary |
09:49:13 - 17-Jul-26 |
| Buy* | 2,000 | 251.26p | SI Trade |
09:48:04 - 17-Jul-26 |
| Buy* | 597 | 251.276p | Suspected BUY Trade |
09:41:53 - 17-Jul-26 |
| Sell* | 81 | 249.50p | SI Trade |
09:39:59 - 17-Jul-26 |
| Sell* | 650 | 249.36p | Ordinary |
09:34:46 - 17-Jul-26 |
| Sell* | 1,900 | 249.36p | Ordinary |
09:10:05 - 17-Jul-26 |
| Sell* | 1,290 | 248.905p | Ordinary |
09:02:07 - 17-Jul-26 |
| Sell* | 775 | 248.95p | Ordinary |
08:52:58 - 17-Jul-26 |
| Sell* | 985 | 248.95p | Ordinary |
08:51:26 - 17-Jul-26 |
| Buy* | 3 | 251.90p | Ordinary |
08:33:18 - 17-Jul-26 |
| Sell* | 1,114 | 248.877p | Negotiated Trade |
08:32:51 - 17-Jul-26 |
| Buy* | 331 | 252.50p | SI Trade |
08:05:26 - 17-Jul-26 |
| Buy* | 4 | 252.50p | SI Trade |
08:05:26 - 17-Jul-26 |
| Unknown* | 0 | 252.50p | SI Trade |
08:05:26 - 17-Jul-26 |
| Buy* | 1 | 252.50p | SI Trade |
08:05:26 - 17-Jul-26 |
| Buy* | 11 | 252.50p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 259 | 252.50p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 24 | 252.50p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 393 | 252.066p | Suspected BUY Trade |
08:00:08 - 17-Jul-26 |
| Buy* | 16,684 | 250.50p | Suspected BUY Trade |
16:35:25 - 16-Jul-26 |
| Buy* | 245 | 250.9452p | Ordinary |
16:21:41 - 16-Jul-26 |
| Sell* | 194 | 248.50p | Automatic Execution |
16:08:06 - 16-Jul-26 |
| Buy* | 5,965 | 250.055p | Suspected BUY Trade |
15:47:29 - 16-Jul-26 |
| Sell* | 65 | 248.50p | Automatic Execution |
15:47:02 - 16-Jul-26 |
| Sell* | 663 | 248.50p | Automatic Execution |
15:47:02 - 16-Jul-26 |
| Sell* | 2,374 | 249.50p | Automatic Execution |
15:47:02 - 16-Jul-26 |
| Sell* | 5 | 249.50p | Automatic Execution |
15:47:02 - 16-Jul-26 |
| Buy* | 1,182 | 252.0077p | Ordinary |
15:32:56 - 16-Jul-26 |
| Buy* | 1,991 | 252.0077p | Ordinary |
15:28:48 - 16-Jul-26 |
| Sell* | 2 | 249.50p | Automatic Execution |
15:13:15 - 16-Jul-26 |
| Unknown* | 3,013 | 251.50p | SI Trade |
15:13:13 - 16-Jul-26 |
| Sell* | 6 | 249.50p | Automatic Execution |
15:13:13 - 16-Jul-26 |
| Sell* | 12 | 249.50p | Automatic Execution |
15:13:13 - 16-Jul-26 |
| Sell* | 196 | 249.50p | Automatic Execution |
15:13:13 - 16-Jul-26 |
| Sell* | 126 | 249.50p | Automatic Execution |
15:13:13 - 16-Jul-26 |
| Unknown* | 3,013 | 251.50p | OTC Trade |
15:13:13 - 16-Jul-26 |
| Sell* | 70 | 248.50p | SI Trade |
15:10:20 - 16-Jul-26 |
| Buy* | 781 | 250.8212p | Ordinary |
15:00:52 - 16-Jul-26 |
| Sell* | 6,171 | 248.405p | Ordinary |
14:57:41 - 16-Jul-26 |
| Buy* | 210 | 250.751p | Suspected BUY Trade |
14:47:45 - 16-Jul-26 |
| Unknown* | 1 | 250.25p | SI Trade |
14:40:53 - 16-Jul-26 |
| Unknown* | 1 | 250.25p | SI Trade |
14:40:51 - 16-Jul-26 |
| Unknown* | 1 | 250.25p | SI Trade |
14:40:49 - 16-Jul-26 |
| Unknown* | 2 | 250.25p | SI Trade |
14:40:47 - 16-Jul-26 |
| Unknown* | 3 | 250.25p | SI Trade |
14:40:44 - 16-Jul-26 |
| Unknown* | 3 | 250.25p | SI Trade |
14:40:42 - 16-Jul-26 |
| Unknown* | 4 | 250.25p | SI Trade |
14:40:40 - 16-Jul-26 |
| Unknown* | 6 | 250.25p | SI Trade |
14:40:38 - 16-Jul-26 |
| Unknown* | 8 | 250.25p | SI Trade |
14:40:36 - 16-Jul-26 |
| Unknown* | 10 | 250.25p | SI Trade |
14:40:34 - 16-Jul-26 |
| Unknown* | 14 | 250.25p | SI Trade |
14:40:31 - 16-Jul-26 |
| Unknown* | 18 | 250.25p | SI Trade |
14:40:29 - 16-Jul-26 |
| Unknown* | 25 | 250.25p | SI Trade |
14:40:27 - 16-Jul-26 |
| Unknown* | 33 | 250.25p | SI Trade |
14:40:25 - 16-Jul-26 |
| Unknown* | 44 | 250.25p | SI Trade |
14:40:23 - 16-Jul-26 |
| Unknown* | 58 | 250.25p | SI Trade |
14:40:20 - 16-Jul-26 |
| Sell* | 1,390 | 248.405p | Ordinary |
14:35:19 - 16-Jul-26 |
| Buy* | 2,150 | 251.0077p | Ordinary |
13:47:59 - 16-Jul-26 |
| Buy* | 11,889 | 251.02p | Ordinary |
13:40:11 - 16-Jul-26 |
| Unknown* | 1 | 250.00p | SI Trade |
13:29:16 - 16-Jul-26 |
| Unknown* | 0 | 252.50p | SI Trade |
13:29:16 - 16-Jul-26 |
| Unknown* | 274 | 250.00p | SI Trade |
13:29:14 - 16-Jul-26 |
| Unknown* | 926 | 247.50p | OTC Trade |
13:20:45 - 16-Jul-26 |
| Unknown* | 926 | 247.50p | OTC Trade |
13:20:45 - 16-Jul-26 |
| Sell* | 27,293 | 248.10p | Ordinary |
13:13:20 - 16-Jul-26 |
| Sell* | 2,250 | 248.10p | Ordinary |
12:37:54 - 16-Jul-26 |
| Buy* | 5,000 | 251.91p | Ordinary |
12:20:12 - 16-Jul-26 |
| Sell* | 168 | 249.8295p | Ordinary |
12:18:18 - 16-Jul-26 |
| Buy* | 10 | 251.91p | Ordinary |
12:15:57 - 16-Jul-26 |
| Sell* | 7,500 | 248.10p | Ordinary |
11:53:27 - 16-Jul-26 |
| Buy* | 1,450 | 251.9476p | Ordinary |
11:34:26 - 16-Jul-26 |
| Sell* | 14,000 | 248.20p | Ordinary |
11:34:06 - 16-Jul-26 |
| Sell* | 3,560 | 248.20p | Ordinary |
11:22:13 - 16-Jul-26 |
| Sell* | 5,000 | 248.7428p | Ordinary |
11:03:41 - 16-Jul-26 |
| Buy* | 393 | 251.9476p | Ordinary |
10:49:52 - 16-Jul-26 |
| Buy* | 384 | 251.944p | Ordinary |
10:44:50 - 16-Jul-26 |
| Sell* | 2,892 | 249.12p | Ordinary |
10:28:06 - 16-Jul-26 |
| Buy* | 78 | 254.50p | SI Trade |
10:15:46 - 16-Jul-26 |
| Buy* | 9 | 254.50p | SI Trade |
10:15:34 - 16-Jul-26 |
| Buy* | 450 | 251.9655p | Ordinary |
09:45:07 - 16-Jul-26 |
| Buy* | 1,577 | 251.98p | Ordinary |
09:12:54 - 16-Jul-26 |
| Buy* | 235 | 252.00p | Ordinary |
08:32:02 - 16-Jul-26 |
| Buy* | 19 | 253.50p | SI Trade |
08:03:23 - 16-Jul-26 |
| Buy* | 2 | 253.50p | SI Trade |
08:03:23 - 16-Jul-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:01:59 - 16-Jul-26 |
| Sell* | 69 | 249.9979p | Ordinary |
08:01:57 - 16-Jul-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:01:56 - 16-Jul-26 |
| Sell* | 68 | 250.1983p | Ordinary |
08:01:56 - 16-Jul-26 |
| Buy* | 3 | 254.50p | SI Trade |
08:01:02 - 16-Jul-26 |
| Buy* | 261 | 254.00p | SI Trade |
08:00:33 - 16-Jul-26 |
| Buy* | 112 | 254.50p | SI Trade |
08:00:32 - 16-Jul-26 |
| Buy* | 301 | 254.50p | SI Trade |
08:00:32 - 16-Jul-26 |
| Buy* | 2,000 | 251.00p | Automatic Execution |
08:00:31 - 16-Jul-26 |
| Sell* | 1,597 | 247.50p | Uncrossing Trade |
16:35:19 - 15-Jul-26 |
| Sell* | 400 | 248.00p | Automatic Execution |
16:28:59 - 15-Jul-26 |
| Sell* | 15 | 248.00p | Automatic Execution |
16:28:59 - 15-Jul-26 |
| Buy* | 415 | 249.00p | Automatic Execution |
16:28:53 - 15-Jul-26 |
| Sell* | 14 | 248.00p | Automatic Execution |
16:25:45 - 15-Jul-26 |
| Sell* | 10 | 248.00p | Automatic Execution |
16:24:25 - 15-Jul-26 |
| Buy* | 758 | 248.589p | Suspected BUY Trade |
16:19:55 - 15-Jul-26 |
| Sell* | 9 | 248.00p | Automatic Execution |
16:16:09 - 15-Jul-26 |
| Sell* | 12 | 248.00p | Automatic Execution |
16:16:09 - 15-Jul-26 |
| Sell* | 7,000 | 248.448p | Ordinary |
16:00:06 - 15-Jul-26 |
| Sell* | 2,500 | 248.6728p | Ordinary |
15:47:51 - 15-Jul-26 |
| Sell* | 1,258 | 249.00p | Automatic Execution |
15:42:40 - 15-Jul-26 |
| Sell* | 938 | 249.00p | Automatic Execution |
15:42:40 - 15-Jul-26 |
| Sell* | 31 | 249.00p | Automatic Execution |
15:42:40 - 15-Jul-26 |
| Sell* | 13 | 249.00p | Automatic Execution |
15:42:40 - 15-Jul-26 |
| Unknown* | 1,245 | 249.50p | Ordinary |
15:22:25 - 15-Jul-26 |
| Sell* | 1,250 | 249.3612p | Ordinary |
15:11:01 - 15-Jul-26 |
| Sell* | 2,000 | 249.33p | Ordinary |
15:10:09 - 15-Jul-26 |
| Sell* | 1,027 | 249.333p | SI Trade |
15:03:13 - 15-Jul-26 |
| Sell* | 994 | 249.3607p | Ordinary |
14:54:10 - 15-Jul-26 |
| Sell* | 6,142 | 249.362p | Negotiated Trade |
14:52:58 - 15-Jul-26 |
| Buy* | 17 | 250.00p | SI Trade |
14:48:25 - 15-Jul-26 |
| Buy* | 6,000 | 249.4063p | Ordinary |
14:45:34 - 15-Jul-26 |
| Buy* | 201 | 249.4063p | Ordinary |
14:42:46 - 15-Jul-26 |
| Sell* | 69 | 248.895p | Negotiated Trade |
14:37:14 - 15-Jul-26 |
| Sell* | 106 | 248.50p | Automatic Execution |
14:36:37 - 15-Jul-26 |
| Sell* | 142 | 248.50p | Automatic Execution |
14:36:37 - 15-Jul-26 |
| Buy* | 1,337 | 249.50p | Automatic Execution |
14:36:37 - 15-Jul-26 |
| Buy* | 10 | 249.50p | Automatic Execution |
14:36:37 - 15-Jul-26 |
| Buy* | 21,151 | 249.30p | Ordinary |
14:36:06 - 15-Jul-26 |
| Buy* | 183 | 248.9083p | Ordinary |
14:10:33 - 15-Jul-26 |
| Sell* | 3,192 | 248.16p | Ordinary |
13:44:14 - 15-Jul-26 |
| Buy* | 273 | 248.9083p | Ordinary |
13:21:55 - 15-Jul-26 |
| Buy* | 149 | 248.9124p | Ordinary |
13:21:27 - 15-Jul-26 |
| Sell* | 125 | 248.424p | Negotiated Trade |
13:17:32 - 15-Jul-26 |
| Buy* | 472 | 248.8818p | Ordinary |
13:06:37 - 15-Jul-26 |
| Buy* | 2,000 | 248.8828p | Ordinary |
13:05:22 - 15-Jul-26 |
| Buy* | 5 | 249.50p | SI Trade |
12:50:38 - 15-Jul-26 |
| Buy* | 89 | 249.50p | Automatic Execution |
12:45:27 - 15-Jul-26 |