| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 178.98p | SI Trade |
15:31:51 - 14-Aug-26 |
| Sell* | 105 | 178.98p | Automatic Execution |
15:31:25 - 14-Aug-26 |
| Buy* | 1,000 | 178.50p | Automatic Execution |
14:35:50 - 14-Aug-26 |
| Buy* | 6 | 178.42p | SI Trade |
09:05:02 - 14-Aug-26 |
| Buy* | 10 | 178.42p | SI Trade |
09:04:48 - 14-Aug-26 |
| Buy* | 37 | 178.42p | Automatic Execution |
09:04:48 - 14-Aug-26 |
| Buy* | 151 | 178.40p | Automatic Execution |
09:04:48 - 14-Aug-26 |
| Buy* | 20 | 178.46p | SI Trade |
08:59:45 - 14-Aug-26 |
| Buy* | 6 | 179.30p | SI Trade |
08:05:30 - 14-Aug-26 |
| Buy* | 37 | 179.30p | Automatic Execution |
08:02:14 - 14-Aug-26 |
| Buy* | 43 | 179.30p | SI Trade |
08:02:13 - 14-Aug-26 |
| Unknown* | 0 | 179.30p | SI Trade |
08:02:13 - 14-Aug-26 |
| Buy* | 2 | 179.44p | Suspected BUY Trade |
08:00:09 - 14-Aug-26 |
| Sell* | 5,561 | 179.5459p | Negotiated Trade |
16:29:12 - 13-Aug-26 |
| Sell* | 4,000 | 179.22p | Automatic Execution |
16:21:40 - 13-Aug-26 |
| Sell* | 15,500 | 180.22p | Automatic Execution |
15:47:36 - 13-Aug-26 |
| Sell* | 1,891 | 179.8451p | Negotiated Trade |
15:35:52 - 13-Aug-26 |
| Unknown* | 0 | 179.80p | SI Trade |
15:35:00 - 13-Aug-26 |
| Sell* | 1,387 | 179.95p | Negotiated Trade |
15:20:23 - 13-Aug-26 |
| Buy* | 20 | 181.46p | SI Trade |
14:41:57 - 13-Aug-26 |
| Buy* | 174 | 181.28p | Automatic Execution |
14:40:37 - 13-Aug-26 |
| Sell* | 30,000 | 180.26p | Automatic Execution |
14:36:40 - 13-Aug-26 |
| Sell* | 1,000 | 180.26p | Automatic Execution |
14:36:40 - 13-Aug-26 |
| Sell* | 200 | 180.72p | Automatic Execution |
13:16:11 - 13-Aug-26 |
| Sell* | 600 | 180.8911p | Negotiated Trade |
12:12:59 - 13-Aug-26 |
| Sell* | 513 | 180.3971p | Negotiated Trade |
12:09:09 - 13-Aug-26 |
| Buy* | 1 | 180.90p | SI Trade |
11:43:20 - 13-Aug-26 |
| Sell* | 13,000 | 180.2351p | Negotiated Trade |
09:11:19 - 13-Aug-26 |
| Sell* | 11 | 180.52p | SI Trade |
08:01:20 - 13-Aug-26 |
| Unknown* | 0 | 181.38p | SI Trade |
08:01:20 - 13-Aug-26 |
| Sell* | 7 | 180.52p | SI Trade |
08:01:20 - 13-Aug-26 |
| Sell* | 12 | 184.58p | SI Trade |
15:18:54 - 12-Aug-26 |
| Sell* | 3,000 | 185.027p | Negotiated Trade |
12:36:17 - 12-Aug-26 |
| Sell* | 28 | 185.04p | SI Trade |
10:38:31 - 12-Aug-26 |
| Buy* | 25 | 185.68p | SI Trade |
10:33:52 - 12-Aug-26 |
| Buy* | 125 | 184.943p | Suspected BUY Trade |
09:22:50 - 12-Aug-26 |
| Buy* | 27 | 184.622p | Suspected BUY Trade |
08:30:12 - 12-Aug-26 |
| Buy* | 23 | 184.72p | SI Trade |
08:21:28 - 12-Aug-26 |
| Buy* | 204 | 184.88p | Automatic Execution |
08:13:11 - 12-Aug-26 |
| Buy* | 1 | 185.76p | Automatic Execution |
08:04:49 - 12-Aug-26 |
| Sell* | 27 | 184.38p | SI Trade |
08:01:07 - 12-Aug-26 |
| Unknown* | 0 | 185.76p | SI Trade |
08:01:07 - 12-Aug-26 |
| Sell* | 9,090 | 183.90p | Automatic Execution |
16:03:19 - 11-Aug-26 |
| Sell* | 1,000 | 184.00p | Automatic Execution |
16:03:19 - 11-Aug-26 |
| Sell* | 12 | 183.90p | SI Trade |
14:50:28 - 11-Aug-26 |
| Sell* | 107 | 183.90p | Automatic Execution |
14:50:18 - 11-Aug-26 |
| Sell* | 48 | 184.24p | Negotiated Trade |
12:39:39 - 11-Aug-26 |
| Buy* | 6 | 185.16p | SI Trade |
12:10:07 - 11-Aug-26 |
| Unknown* | 0 | 183.46p | SI Trade |
11:44:58 - 11-Aug-26 |
| Sell* | 10,090 | 183.2711p | Negotiated Trade |
10:46:15 - 11-Aug-26 |
| Buy* | 2 | 184.24p | SI Trade |
10:19:24 - 11-Aug-26 |
| Sell* | 1 | 183.40p | SI Trade |
10:10:16 - 11-Aug-26 |
| Sell* | 1,080 | 183.50p | Negotiated Trade |
09:52:26 - 11-Aug-26 |
| Buy* | 14 | 184.26p | SI Trade |
09:00:23 - 11-Aug-26 |
| Buy* | 36 | 184.26p | Automatic Execution |
09:00:04 - 11-Aug-26 |
| Unknown* | 0 | 184.72p | SI Trade |
09:00:02 - 11-Aug-26 |
| Buy* | 10 | 183.94p | SI Trade |
08:03:55 - 11-Aug-26 |
| Unknown* | 0 | 183.94p | SI Trade |
08:01:27 - 11-Aug-26 |
| Buy* | 11 | 183.94p | SI Trade |
08:01:27 - 11-Aug-26 |
| Sell* | 3 | 183.34p | SI Trade |
08:01:27 - 11-Aug-26 |
| Buy* | 1,523 | 183.615p | Suspected BUY Trade |
08:01:11 - 11-Aug-26 |
| Sell* | 51 | 183.683p | Negotiated Trade |
08:00:21 - 11-Aug-26 |
| Buy* | 1,353 | 184.716p | Suspected BUY Trade |
15:21:52 - 10-Aug-26 |
| Unknown* | 0 | 184.50p | SI Trade |
15:06:26 - 10-Aug-26 |
| Unknown* | 0 | 183.76p | SI Trade |
14:42:20 - 10-Aug-26 |
| Buy* | 1 | 188.50p | SI Trade |
14:30:54 - 10-Aug-26 |
| Sell* | 1 | 183.46p | SI Trade |
14:13:03 - 10-Aug-26 |
| Sell* | 75 | 183.5941p | Negotiated Trade |
13:41:43 - 10-Aug-26 |
| Unknown* | 0 | 183.78p | SI Trade |
13:16:04 - 10-Aug-26 |
| Buy* | 125 | 184.33p | Suspected BUY Trade |
12:20:00 - 10-Aug-26 |
| Buy* | 14 | 184.56p | SI Trade |
11:58:04 - 10-Aug-26 |
| Buy* | 121 | 184.56p | Automatic Execution |
11:53:54 - 10-Aug-26 |
| Buy* | 1 | 185.16p | SI Trade |
10:52:04 - 10-Aug-26 |
| Buy* | 35 | 185.16p | Automatic Execution |
10:51:59 - 10-Aug-26 |
| Buy* | 4 | 185.30p | SI Trade |
10:51:57 - 10-Aug-26 |
| Unknown* | 0 | 185.30p | SI Trade |
10:51:57 - 10-Aug-26 |
| Buy* | 1 | 185.30p | SI Trade |
10:51:57 - 10-Aug-26 |
| Sell* | 545 | 184.2281p | Negotiated Trade |
10:10:55 - 10-Aug-26 |
| Buy* | 13 | 184.807p | Suspected BUY Trade |
09:55:18 - 10-Aug-26 |
| Buy* | 1,351 | 184.7319p | Suspected BUY Trade |
09:38:19 - 10-Aug-26 |
| Buy* | 28 | 184.80p | SI Trade |
08:51:05 - 10-Aug-26 |
| Buy* | 2 | 184.96p | SI Trade |
08:45:15 - 10-Aug-26 |
| Buy* | 25 | 184.96p | SI Trade |
08:45:15 - 10-Aug-26 |
| Buy* | 7 | 184.96p | SI Trade |
08:45:15 - 10-Aug-26 |
| Buy* | 35 | 184.96p | Automatic Execution |
08:45:15 - 10-Aug-26 |
| Buy* | 35 | 184.96p | Automatic Execution |
08:45:00 - 10-Aug-26 |
| Buy* | 2 | 184.80p | SI Trade |
08:28:26 - 10-Aug-26 |
| Sell* | 13,625 | 184.1551p | Negotiated Trade |
08:02:49 - 10-Aug-26 |
| Unknown* | 0 | 184.82p | SI Trade |
08:01:02 - 10-Aug-26 |
| Buy* | 10 | 184.82p | SI Trade |
08:01:02 - 10-Aug-26 |
| Buy* | 11 | 184.82p | SI Trade |
08:01:02 - 10-Aug-26 |
| Sell* | 25 | 183.78p | SI Trade |
08:00:38 - 10-Aug-26 |
| Buy* | 8 | 184.82p | SI Trade |
08:00:38 - 10-Aug-26 |
| Sell* | 10 | 183.78p | SI Trade |
08:00:38 - 10-Aug-26 |
| Buy* | 10 | 184.82p | SI Trade |
08:00:38 - 10-Aug-26 |
| Buy* | 98 | 184.82p | Automatic Execution |
08:00:33 - 10-Aug-26 |
| Sell* | 239 | 183.78p | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Buy* | 1 | 183.04p | SI Trade |
16:14:45 - 07-Aug-26 |
| Buy* | 8,232 | 182.156p | Suspected BUY Trade |
15:26:30 - 07-Aug-26 |
| Sell* | 1 | 181.64p | SI Trade |
15:26:02 - 07-Aug-26 |
| Sell* | 6 | 180.62p | SI Trade |
13:28:58 - 07-Aug-26 |
| Buy* | 6 | 181.22p | SI Trade |
13:19:28 - 07-Aug-26 |
| Buy* | 356 | 181.296p | Suspected BUY Trade |
12:43:07 - 07-Aug-26 |
| Buy* | 24 | 181.276p | Suspected BUY Trade |
12:23:28 - 07-Aug-26 |
| Buy* | 1,101 | 181.294p | Suspected BUY Trade |
12:20:36 - 07-Aug-26 |
| Buy* | 27 | 181.14p | SI Trade |
11:28:56 - 07-Aug-26 |
| Buy* | 4 | 179.98p | SI Trade |
08:45:11 - 07-Aug-26 |
| Buy* | 32 | 180.12p | SI Trade |
08:41:37 - 07-Aug-26 |
| Buy* | 41 | 180.12p | Automatic Execution |
08:41:37 - 07-Aug-26 |
| Buy* | 5 | 180.20p | SI Trade |
08:01:01 - 07-Aug-26 |
| Sell* | 8 | 178.92p | SI Trade |
08:01:01 - 07-Aug-26 |
| Buy* | 1 | 180.20p | SI Trade |
08:01:01 - 07-Aug-26 |
| Unknown* | 0 | 180.20p | SI Trade |
08:01:01 - 07-Aug-26 |
| Buy* | 552 | 180.152p | Suspected BUY Trade |
08:00:21 - 07-Aug-26 |
| Buy* | 1 | 178.44p | SI Trade |
16:28:00 - 06-Aug-26 |
| Buy* | 2 | 178.58p | SI Trade |
16:16:02 - 06-Aug-26 |
| Buy* | 1 | 178.58p | SI Trade |
16:14:18 - 06-Aug-26 |
| Buy* | 9 | 178.58p | SI Trade |
16:14:08 - 06-Aug-26 |
| Buy* | 37 | 178.58p | Automatic Execution |
16:14:08 - 06-Aug-26 |
| Buy* | 90 | 178.72p | Automatic Execution |
16:13:33 - 06-Aug-26 |
| Buy* | 4,216 | 178.40p | Automatic Execution |
16:04:28 - 06-Aug-26 |
| Buy* | 1 | 178.62p | SI Trade |
15:53:15 - 06-Aug-26 |
| Unknown* | 0 | 178.74p | SI Trade |
15:50:38 - 06-Aug-26 |
| Buy* | 5,080 | 178.74p | Automatic Execution |
15:47:58 - 06-Aug-26 |
| Sell* | 8 | 178.20p | SI Trade |
15:34:32 - 06-Aug-26 |
| Sell* | 206 | 178.20p | Negotiated Trade |
15:32:45 - 06-Aug-26 |
| Buy* | 5,080 | 178.42p | Automatic Execution |
15:30:24 - 06-Aug-26 |
| Buy* | 5,080 | 178.88p | Automatic Execution |
15:15:40 - 06-Aug-26 |
| Buy* | 5,080 | 178.10p | Automatic Execution |
14:58:00 - 06-Aug-26 |
| Buy* | 8 | 178.22p | SI Trade |
14:50:38 - 06-Aug-26 |
| Buy* | 5,080 | 177.86p | Automatic Execution |
14:41:43 - 06-Aug-26 |
| Sell* | 2 | 176.80p | SI Trade |
14:19:15 - 06-Aug-26 |
| Buy* | 2 | 178.00p | SI Trade |
13:49:16 - 06-Aug-26 |
| Buy* | 14 | 178.00p | SI Trade |
13:22:13 - 06-Aug-26 |
| Buy* | 5 | 178.48p | SI Trade |
12:45:16 - 06-Aug-26 |
| Buy* | 6 | 178.48p | SI Trade |
12:02:03 - 06-Aug-26 |
| Buy* | 37 | 178.48p | SI Trade |
12:00:22 - 06-Aug-26 |
| Buy* | 37 | 178.48p | Automatic Execution |
12:00:22 - 06-Aug-26 |
| Buy* | 37 | 178.48p | SI Trade |
12:00:19 - 06-Aug-26 |
| Buy* | 37 | 178.48p | Automatic Execution |
12:00:19 - 06-Aug-26 |
| Buy* | 18 | 178.64p | SI Trade |
11:57:20 - 06-Aug-26 |
| Buy* | 37 | 178.64p | Automatic Execution |
11:57:20 - 06-Aug-26 |
| Buy* | 887 | 178.64p | Automatic Execution |
11:53:28 - 06-Aug-26 |
| Buy* | 2 | 178.94p | SI Trade |
11:22:08 - 06-Aug-26 |
| Sell* | 903 | 178.18p | Negotiated Trade |
10:19:26 - 06-Aug-26 |
| Buy* | 10 | 178.90p | SI Trade |
10:08:39 - 06-Aug-26 |
| Buy* | 2 | 178.90p | SI Trade |
10:07:20 - 06-Aug-26 |
| Buy* | 2 | 178.90p | SI Trade |
10:07:20 - 06-Aug-26 |
| Buy* | 37 | 179.06p | Automatic Execution |
10:04:09 - 06-Aug-26 |
| Buy* | 22 | 179.06p | SI Trade |
10:04:09 - 06-Aug-26 |
| Buy* | 14 | 177.92p | SI Trade |
09:16:14 - 06-Aug-26 |
| Buy* | 37 | 177.92p | Automatic Execution |
09:13:19 - 06-Aug-26 |
| Buy* | 28 | 177.92p | SI Trade |
09:13:18 - 06-Aug-26 |
| Sell* | 9 | 177.30p | SI Trade |
09:10:58 - 06-Aug-26 |
| Buy* | 150 | 178.08p | Automatic Execution |
09:03:32 - 06-Aug-26 |
| Unknown* | 0 | 178.14p | SI Trade |
08:02:02 - 06-Aug-26 |
| Buy* | 2 | 178.08p | SI Trade |
08:01:00 - 06-Aug-26 |
| Unknown* | 0 | 178.08p | SI Trade |
08:01:00 - 06-Aug-26 |
| Sell* | 132 | 177.06p | Automatic Execution |
16:27:09 - 05-Aug-26 |
| Sell* | 1,000 | 177.76p | Automatic Execution |
16:11:54 - 05-Aug-26 |
| Buy* | 10 | 178.26p | SI Trade |
16:05:33 - 05-Aug-26 |
| Buy* | 16 | 178.04p | SI Trade |
15:52:23 - 05-Aug-26 |
| Sell* | 15,200 | 177.68p | Automatic Execution |
15:30:32 - 05-Aug-26 |
| Sell* | 1,000 | 177.78p | Automatic Execution |
15:30:32 - 05-Aug-26 |
| Unknown* | 0 | 177.88p | SI Trade |
15:28:46 - 05-Aug-26 |
| Buy* | 2 | 178.52p | SI Trade |
15:27:29 - 05-Aug-26 |
| Buy* | 3,000 | 178.562p | Suspected BUY Trade |
15:27:09 - 05-Aug-26 |
| Buy* | 2 | 178.52p | SI Trade |
15:09:18 - 05-Aug-26 |
| Sell* | 2 | 177.70p | SI Trade |
15:07:05 - 05-Aug-26 |
| Sell* | 30 | 177.38p | SI Trade |
15:05:00 - 05-Aug-26 |
| Buy* | 7 | 178.10p | SI Trade |
15:02:14 - 05-Aug-26 |
| Buy* | 22 | 178.10p | SI Trade |
15:02:09 - 05-Aug-26 |
| Buy* | 29 | 178.10p | Automatic Execution |
15:02:09 - 05-Aug-26 |
| Sell* | 30,000 | 179.04p | Automatic Execution |
14:32:23 - 05-Aug-26 |
| Sell* | 1,000 | 178.98p | Automatic Execution |
14:32:21 - 05-Aug-26 |
| Sell* | 1,000 | 179.06p | Automatic Execution |
14:32:15 - 05-Aug-26 |
| Sell* | 1,000 | 179.10p | Automatic Execution |
14:32:10 - 05-Aug-26 |
| Sell* | 1,000 | 179.04p | Automatic Execution |
14:32:04 - 05-Aug-26 |
| Buy* | 1 | 181.40p | SI Trade |
14:30:51 - 05-Aug-26 |
| Sell* | 1,200 | 178.10p | Negotiated Trade |
13:28:20 - 05-Aug-26 |
| Buy* | 1 | 177.90p | SI Trade |
12:47:26 - 05-Aug-26 |
| Buy* | 1 | 177.40p | Automatic Execution |
12:13:08 - 05-Aug-26 |
| Buy* | 2 | 177.40p | SI Trade |
12:10:43 - 05-Aug-26 |
| Buy* | 1 | 177.10p | SI Trade |
11:30:55 - 05-Aug-26 |
| Buy* | 29 | 177.10p | Automatic Execution |
11:30:50 - 05-Aug-26 |
| Unknown* | 0 | 177.10p | SI Trade |
11:28:33 - 05-Aug-26 |
| Sell* | 15,000 | 176.31p | Negotiated Trade |
11:04:26 - 05-Aug-26 |
| Buy* | 13,907 | 177.32p | Automatic Execution |
10:39:17 - 05-Aug-26 |
| Buy* | 5,000 | 176.88p | Automatic Execution |
10:25:30 - 05-Aug-26 |
| Buy* | 5,230 | 176.94p | Automatic Execution |
10:19:43 - 05-Aug-26 |
| Buy* | 5,000 | 176.94p | Automatic Execution |
09:59:36 - 05-Aug-26 |
| Buy* | 5,180 | 176.92p | Automatic Execution |
09:59:13 - 05-Aug-26 |
| Buy* | 50 | 176.92p | Automatic Execution |
09:56:07 - 05-Aug-26 |
| Buy* | 25 | 176.92p | SI Trade |
09:49:16 - 05-Aug-26 |
| Buy* | 4,519 | 176.913p | Suspected BUY Trade |
09:45:11 - 05-Aug-26 |
| Buy* | 2,943 | 176.913p | Suspected BUY Trade |
09:45:07 - 05-Aug-26 |
| Buy* | 22,607 | 176.913p | Suspected BUY Trade |
09:38:37 - 05-Aug-26 |
| Sell* | 303 | 176.26p | Negotiated Trade |
09:28:27 - 05-Aug-26 |
| Buy* | 100 | 177.06p | Automatic Execution |
09:15:14 - 05-Aug-26 |
| Buy* | 3 | 177.06p | SI Trade |
09:03:03 - 05-Aug-26 |