| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 165.50p | Automatic Execution |
15:32:52 - 13-Jul-26 |
| Sell* | 2,128 | 164.501p | Ordinary |
15:13:34 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
15:02:32 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
14:58:28 - 13-Jul-26 |
| Buy* | 20 | 165.50p | Automatic Execution |
14:57:01 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
14:56:29 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
14:47:42 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
14:47:06 - 13-Jul-26 |
| Sell* | 13,857 | 164.50p | Ordinary |
14:35:54 - 13-Jul-26 |
| Sell* | 13,857 | 164.50p | Ordinary |
14:34:30 - 13-Jul-26 |
| Sell* | 2,043 | 164.50p | Automatic Execution |
13:51:55 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
13:36:16 - 13-Jul-26 |
| Buy* | 2,028 | 165.275p | Ordinary |
13:10:31 - 13-Jul-26 |
| Buy* | 5 | 165.50p | Automatic Execution |
13:06:09 - 13-Jul-26 |
| Sell* | 1,134 | 164.502p | Ordinary |
12:41:55 - 13-Jul-26 |
| Sell* | 848 | 164.5013p | Ordinary |
12:41:26 - 13-Jul-26 |
| Sell* | 1,500 | 164.00p | Ordinary |
12:35:27 - 13-Jul-26 |
| Sell* | 11,000 | 164.50p | Ordinary |
12:32:03 - 13-Jul-26 |
| Sell* | 11,000 | 164.495p | Ordinary |
12:31:50 - 13-Jul-26 |
| Buy* | 100 | 166.00p | SI Trade |
12:30:23 - 13-Jul-26 |
| Sell* | 75 | 165.00p | SI Trade |
12:30:23 - 13-Jul-26 |
| Buy* | 8,000 | 165.00p | Automatic Execution |
12:30:23 - 13-Jul-26 |
| Sell* | 1 | 164.50p | SI Trade |
12:06:02 - 13-Jul-26 |
| Sell* | 2,208 | 164.653p | Negotiated Trade |
11:31:27 - 13-Jul-26 |
| Sell* | 14,768 | 164.10p | Ordinary |
10:50:40 - 13-Jul-26 |
| Buy* | 1,228 | 165.00p | Automatic Execution |
10:07:02 - 13-Jul-26 |
| Buy* | 1,228 | 165.00p | Automatic Execution |
09:29:13 - 13-Jul-26 |
| Sell* | 181 | 164.671p | Negotiated Trade |
08:24:28 - 13-Jul-26 |
| Sell* | 180 | 164.937p | Negotiated Trade |
08:18:01 - 13-Jul-26 |
| Sell* | 4,800 | 165.00p | Automatic Execution |
08:06:20 - 13-Jul-26 |
| Unknown* | 0 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 1 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 6 | 170.50p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 6 | 165.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 785 | 165.055p | Ordinary |
08:00:09 - 13-Jul-26 |
| Sell* | 47 | 165.055p | Ordinary |
08:00:08 - 13-Jul-26 |
| Sell* | 3,510 | 165.00p | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Sell* | 809 | 165.50p | Automatic Execution |
16:18:10 - 10-Jul-26 |
| Sell* | 7,243 | 165.5715p | Ordinary |
16:13:47 - 10-Jul-26 |
| Buy* | 4,050 | 166.275p | Ordinary |
16:02:51 - 10-Jul-26 |
| Unknown* | 0 | 166.50p | SI Trade |
15:48:01 - 10-Jul-26 |
| Unknown* | 0 | 166.50p | SI Trade |
15:48:01 - 10-Jul-26 |
| Sell* | 451 | 165.00p | Automatic Execution |
15:36:56 - 10-Jul-26 |
| Sell* | 345 | 165.00p | Automatic Execution |
15:36:56 - 10-Jul-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
15:36:56 - 10-Jul-26 |
| Sell* | 4 | 165.50p | Automatic Execution |
15:35:51 - 10-Jul-26 |
| Sell* | 1,205 | 166.00p | Automatic Execution |
15:26:18 - 10-Jul-26 |
| Sell* | 803 | 166.00p | Automatic Execution |
15:16:21 - 10-Jul-26 |
| Buy* | 2,945 | 168.9205p | Ordinary |
14:52:59 - 10-Jul-26 |
| Sell* | 824 | 166.00p | Automatic Execution |
14:49:47 - 10-Jul-26 |
| Buy* | 11 | 167.50p | SI Trade |
14:39:47 - 10-Jul-26 |
| Buy* | 114 | 167.00p | SI Trade |
14:39:47 - 10-Jul-26 |
| Buy* | 99 | 167.00p | Automatic Execution |
14:39:47 - 10-Jul-26 |
| Sell* | 815 | 166.00p | Automatic Execution |
14:26:27 - 10-Jul-26 |
| Sell* | 377 | 165.53p | Ordinary |
14:10:06 - 10-Jul-26 |
| Buy* | 3,263 | 167.45p | Ordinary |
14:10:02 - 10-Jul-26 |
| Buy* | 3,553 | 166.25p | SI Trade |
14:08:07 - 10-Jul-26 |
| Sell* | 1,600 | 166.50p | Automatic Execution |
14:08:07 - 10-Jul-26 |
| Sell* | 14,482 | 166.00p | Ordinary |
14:05:05 - 10-Jul-26 |
| Sell* | 14,010 | 166.00p | Ordinary |
14:04:42 - 10-Jul-26 |
| Sell* | 919 | 165.93p | Ordinary |
14:02:35 - 10-Jul-26 |
| Sell* | 919 | 165.76p | Ordinary |
14:01:52 - 10-Jul-26 |
| Unknown* | 1,690 | 166.00p | Ordinary |
14:01:42 - 10-Jul-26 |
| Sell* | 1,205 | 165.9253p | Ordinary |
14:01:41 - 10-Jul-26 |
| Unknown* | 356 | 166.00p | SI Trade |
14:01:27 - 10-Jul-26 |
| Unknown* | 534 | 166.00p | SI Trade |
13:56:27 - 10-Jul-26 |
| Unknown* | 800 | 166.00p | SI Trade |
13:54:34 - 10-Jul-26 |
| Sell* | 299 | 166.1553p | Ordinary |
13:47:16 - 10-Jul-26 |
| Sell* | 1,201 | 166.00p | Ordinary |
13:45:08 - 10-Jul-26 |
| Sell* | 1,201 | 166.00p | SI Trade |
13:35:34 - 10-Jul-26 |
| Unknown* | 1,060 | 166.00p | Ordinary |
13:20:31 - 10-Jul-26 |
| Sell* | 13,892 | 165.26p | Ordinary |
13:17:06 - 10-Jul-26 |
| Sell* | 17 | 165.50p | Automatic Execution |
12:55:05 - 10-Jul-26 |
| Sell* | 50 | 165.50p | Automatic Execution |
12:55:05 - 10-Jul-26 |
| Sell* | 1,618 | 166.50p | Ordinary |
12:45:53 - 10-Jul-26 |
| Sell* | 176 | 166.658p | Negotiated Trade |
12:26:36 - 10-Jul-26 |
| Sell* | 2,898 | 166.50p | Ordinary |
12:21:47 - 10-Jul-26 |
| Buy* | 854 | 166.4743p | Ordinary |
12:01:58 - 10-Jul-26 |
| Buy* | 156 | 166.6858p | Ordinary |
12:01:57 - 10-Jul-26 |
| Buy* | 1,432 | 166.4735p | Ordinary |
12:01:55 - 10-Jul-26 |
| Buy* | 4 | 166.50p | Automatic Execution |
11:53:08 - 10-Jul-26 |
| Unknown* | 1,667 | 166.25p | Ordinary |
11:41:59 - 10-Jul-26 |
| Unknown* | 1,680 | 166.25p | Ordinary |
11:41:59 - 10-Jul-26 |
| Buy* | 1,950 | 166.125p | Ordinary |
10:26:00 - 10-Jul-26 |
| Buy* | 825 | 166.50p | Ordinary |
10:23:13 - 10-Jul-26 |
| Sell* | 3,700 | 166.50p | Automatic Execution |
10:22:53 - 10-Jul-26 |
| Sell* | 640 | 166.50p | Automatic Execution |
10:22:53 - 10-Jul-26 |
| Sell* | 25,000 | 166.50p | Ordinary |
10:22:33 - 10-Jul-26 |
| Sell* | 12,500 | 166.50p | Ordinary |
10:22:18 - 10-Jul-26 |
| Sell* | 12,500 | 166.50p | Ordinary |
10:22:16 - 10-Jul-26 |
| Sell* | 11,250 | 166.75p | Ordinary |
10:21:48 - 10-Jul-26 |
| Sell* | 13,750 | 166.75p | Ordinary |
10:21:47 - 10-Jul-26 |
| Buy* | 1,368 | 171.45p | Ordinary |
10:00:41 - 10-Jul-26 |
| Sell* | 3,434 | 166.50p | Automatic Execution |
09:47:05 - 10-Jul-26 |
| Sell* | 2,889 | 166.70p | Ordinary |
09:33:05 - 10-Jul-26 |
| Buy* | 4 | 169.00p | SI Trade |
09:22:53 - 10-Jul-26 |
| Sell* | 3,576 | 166.50p | Automatic Execution |
08:50:23 - 10-Jul-26 |
| Buy* | 5 | 169.00p | Automatic Execution |
08:08:58 - 10-Jul-26 |
| Sell* | 35 | 165.00p | SI Trade |
08:03:50 - 10-Jul-26 |
| Sell* | 11 | 165.00p | SI Trade |
08:03:50 - 10-Jul-26 |
| Buy* | 2 | 168.50p | SI Trade |
08:03:50 - 10-Jul-26 |
| Buy* | 1,500 | 166.00p | Automatic Execution |
08:03:50 - 10-Jul-26 |
| Sell* | 179 | 164.50p | Uncrossing Trade |
08:00:07 - 10-Jul-26 |
| Sell* | 917 | 167.00p | Uncrossing Trade |
16:35:29 - 09-Jul-26 |
| Unknown* | 1 | 169.00p | Automatic Execution |
16:19:23 - 09-Jul-26 |
| Buy* | 1 | 171.00p | SI Trade |
15:57:46 - 09-Jul-26 |
| Sell* | 2 | 166.50p | SI Trade |
15:57:46 - 09-Jul-26 |
| Sell* | 1,750 | 166.3975p | Ordinary |
15:34:32 - 09-Jul-26 |
| Buy* | 6 | 168.00p | Automatic Execution |
15:22:28 - 09-Jul-26 |
| Buy* | 4 | 168.00p | Automatic Execution |
15:22:28 - 09-Jul-26 |
| Sell* | 1,007 | 165.50p | Automatic Execution |
15:22:28 - 09-Jul-26 |
| Sell* | 1,206 | 165.50p | Automatic Execution |
15:22:28 - 09-Jul-26 |
| Sell* | 3,217 | 165.50p | Ordinary |
15:16:18 - 09-Jul-26 |
| Buy* | 5 | 169.00p | Automatic Execution |
15:02:55 - 09-Jul-26 |
| Buy* | 5 | 169.00p | Automatic Execution |
14:58:37 - 09-Jul-26 |
| Buy* | 5 | 169.00p | Automatic Execution |
14:56:53 - 09-Jul-26 |
| Buy* | 5 | 169.00p | Automatic Execution |
14:47:58 - 09-Jul-26 |
| Buy* | 5 | 169.00p | Automatic Execution |
14:47:24 - 09-Jul-26 |
| Sell* | 1,199 | 167.00p | Automatic Execution |
14:39:35 - 09-Jul-26 |
| Sell* | 3,243 | 168.214p | Negotiated Trade |
14:11:12 - 09-Jul-26 |
| Sell* | 3,217 | 165.50p | Ordinary |
13:51:21 - 09-Jul-26 |
| Buy* | 2,574 | 166.00p | Automatic Execution |
13:36:30 - 09-Jul-26 |
| Buy* | 5 | 166.00p | Automatic Execution |
13:36:30 - 09-Jul-26 |
| Sell* | 10,025 | 164.65p | Ordinary |
13:19:41 - 09-Jul-26 |
| Buy* | 1,227 | 165.50p | Automatic Execution |
13:14:46 - 09-Jul-26 |
| Buy* | 2 | 165.50p | SI Trade |
13:14:32 - 09-Jul-26 |
| Sell* | 5,000 | 164.50p | Ordinary |
13:12:23 - 09-Jul-26 |
| Sell* | 5,000 | 164.50p | Ordinary |
13:12:21 - 09-Jul-26 |
| Buy* | 7 | 166.00p | Automatic Execution |
13:11:38 - 09-Jul-26 |
| Sell* | 2,615 | 165.00p | Automatic Execution |
13:11:34 - 09-Jul-26 |
| Sell* | 6,750 | 165.8676p | Ordinary |
13:11:31 - 09-Jul-26 |
| Sell* | 8,250 | 165.8699p | Ordinary |
13:11:27 - 09-Jul-26 |
| Sell* | 10,000 | 165.8699p | Ordinary |
12:45:53 - 09-Jul-26 |
| Sell* | 3,000 | 165.8699p | Ordinary |
12:41:51 - 09-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
12:35:53 - 09-Jul-26 |
| Sell* | 1,330 | 165.8676p | Ordinary |
12:00:18 - 09-Jul-26 |
| Sell* | 9,586 | 166.2565p | Ordinary |
11:55:31 - 09-Jul-26 |
| Buy* | 56 | 169.225p | Ordinary |
11:51:23 - 09-Jul-26 |
| Buy* | 106 | 169.225p | Ordinary |
11:43:37 - 09-Jul-26 |
| Buy* | 21 | 169.225p | Ordinary |
10:41:26 - 09-Jul-26 |
| Sell* | 2,000 | 166.25p | Ordinary |
10:12:09 - 09-Jul-26 |
| Sell* | 2,000 | 166.25p | Ordinary |
10:08:17 - 09-Jul-26 |
| Buy* | 6,165 | 169.2185p | Ordinary |
10:02:19 - 09-Jul-26 |
| Sell* | 12,500 | 166.25p | Ordinary |
09:40:50 - 09-Jul-26 |
| Sell* | 12,500 | 166.25p | Ordinary |
09:23:31 - 09-Jul-26 |
| Buy* | 2,500 | 169.225p | Ordinary |
09:18:03 - 09-Jul-26 |
| Sell* | 11,500 | 166.0065p | Ordinary |
09:15:16 - 09-Jul-26 |
| Unknown* | 0 | 165.50p | SI Trade |
08:39:01 - 09-Jul-26 |
| Sell* | 6,000 | 166.00p | Ordinary |
08:25:49 - 09-Jul-26 |
| Buy* | 2 | 171.50p | SI Trade |
08:24:17 - 09-Jul-26 |
| Buy* | 16 | 171.50p | SI Trade |
08:04:03 - 09-Jul-26 |
| Buy* | 95 | 171.50p | SI Trade |
08:04:01 - 09-Jul-26 |
| Unknown* | 0 | 171.50p | SI Trade |
08:03:30 - 09-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:03:30 - 09-Jul-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:03:30 - 09-Jul-26 |
| Buy* | 11 | 171.50p | SI Trade |
08:03:30 - 09-Jul-26 |
| Buy* | 3 | 171.50p | SI Trade |
08:03:30 - 09-Jul-26 |
| Buy* | 5 | 171.50p | SI Trade |
08:03:30 - 09-Jul-26 |
| Sell* | 547 | 164.00p | Uncrossing Trade |
08:00:18 - 09-Jul-26 |
| Buy* | 30 | 166.487p | SI Trade Negotiated Trade |
16:47:07 - 08-Jul-26 |
| Buy* | 4,929 | 166.50p | Suspected BUY Trade |
16:35:13 - 08-Jul-26 |
| Sell* | 3,000 | 165.5813p | Ordinary |
16:22:00 - 08-Jul-26 |
| Buy* | 800 | 166.50p | Automatic Execution |
16:06:31 - 08-Jul-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
16:06:24 - 08-Jul-26 |
| Sell* | 1,880 | 165.00p | Automatic Execution |
16:06:18 - 08-Jul-26 |
| Buy* | 746 | 166.00p | Automatic Execution |
16:06:11 - 08-Jul-26 |
| Sell* | 3,408 | 165.00p | Automatic Execution |
16:06:05 - 08-Jul-26 |
| Sell* | 4 | 165.00p | Automatic Execution |
16:06:05 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
16:01:12 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
15:55:53 - 08-Jul-26 |
| Sell* | 8 | 165.50p | Automatic Execution |
15:51:44 - 08-Jul-26 |
| Unknown* | 800 | 168.00p | Automatic Execution |
15:50:34 - 08-Jul-26 |
| Unknown* | 800 | 168.00p | Automatic Execution |
15:45:15 - 08-Jul-26 |
| Unknown* | 800 | 168.00p | Automatic Execution |
15:39:56 - 08-Jul-26 |
| Unknown* | 800 | 168.00p | Automatic Execution |
15:34:37 - 08-Jul-26 |
| Sell* | 1,550 | 166.50p | Automatic Execution |
15:24:19 - 08-Jul-26 |
| Buy* | 200 | 167.50p | Automatic Execution |
15:24:19 - 08-Jul-26 |
| Buy* | 17,820 | 166.4738p | Ordinary |
15:19:02 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
15:19:00 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
15:13:41 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
15:08:22 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
15:03:03 - 08-Jul-26 |
| Buy* | 1,224 | 166.50p | Automatic Execution |
14:57:44 - 08-Jul-26 |
| Buy* | 200 | 166.50p | Automatic Execution |
14:57:44 - 08-Jul-26 |
| Buy* | 800 | 166.50p | Automatic Execution |
14:57:44 - 08-Jul-26 |
| Sell* | 14,493 | 165.50p | Ordinary |
14:56:18 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
14:52:25 - 08-Jul-26 |
| Buy* | 800 | 167.00p | Automatic Execution |
14:47:06 - 08-Jul-26 |
| Buy* | 800 | 167.50p | Automatic Execution |
14:41:47 - 08-Jul-26 |
| Buy* | 800 | 168.00p | Automatic Execution |
14:36:28 - 08-Jul-26 |
| Buy* | 61 | 168.50p | SI Trade |
14:31:36 - 08-Jul-26 |
| Buy* | 800 | 168.00p | Automatic Execution |
14:31:09 - 08-Jul-26 |
| Sell* | 800 | 166.00p | Automatic Execution |
14:15:12 - 08-Jul-26 |
| Sell* | 93 | 165.755p | Negotiated Trade |
14:09:08 - 08-Jul-26 |
| Buy* | 3 | 168.50p | SI Trade |
14:05:37 - 08-Jul-26 |