| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,000 | 138.50p | OTC Trade |
17:08:12 - 24-Jul-26 |
| Buy* | 303 | 138.50p | Suspected BUY Trade |
16:35:18 - 24-Jul-26 |
| Buy* | 5,000 | 137.72p | Ordinary |
15:48:50 - 24-Jul-26 |
| Buy* | 5,000 | 137.72p | Ordinary |
15:45:13 - 24-Jul-26 |
| Sell* | 1,000 | 135.98p | Ordinary |
15:24:52 - 24-Jul-26 |
| Buy* | 18,000 | 138.90p | Ordinary |
12:42:07 - 24-Jul-26 |
| Buy* | 14 | 139.00p | SI Trade |
12:24:46 - 24-Jul-26 |
| Buy* | 3 | 139.00p | SI Trade |
12:23:26 - 24-Jul-26 |
| Sell* | 8 | 135.50p | SI Trade |
12:23:26 - 24-Jul-26 |
| Buy* | 5,000 | 137.50p | Ordinary |
08:59:43 - 24-Jul-26 |
| Unknown* | 73,500 | 133.50p | Negotiated Trade |
08:51:50 - 24-Jul-26 |
| Buy* | 5,090 | 133.00p | Automatic Execution |
08:51:27 - 24-Jul-26 |
| Buy* | 89 | 132.84p | Ordinary |
08:51:17 - 24-Jul-26 |
| Sell* | 45,000 | 133.50p | Automatic Execution |
08:51:12 - 24-Jul-26 |
| Sell* | 24,787 | 133.50p | Automatic Execution |
08:51:12 - 24-Jul-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:51:12 - 24-Jul-26 |
| Buy* | 10,123 | 134.00p | Automatic Execution |
08:47:28 - 24-Jul-26 |
| Sell* | 1,632 | 135.00p | Automatic Execution |
08:47:28 - 24-Jul-26 |
| Sell* | 1,088 | 135.00p | Automatic Execution |
08:47:28 - 24-Jul-26 |
| Sell* | 13,368 | 135.00p | Automatic Execution |
08:47:28 - 24-Jul-26 |
| Sell* | 8,912 | 135.00p | Automatic Execution |
08:47:28 - 24-Jul-26 |
| Buy* | 108 | 137.292p | Suspected BUY Trade |
08:39:11 - 24-Jul-26 |
| Buy* | 1 | 138.004p | Suspected BUY Trade |
08:03:53 - 24-Jul-26 |
| Buy* | 1,422 | 135.00p | Suspected BUY Trade |
16:35:11 - 23-Jul-26 |
| Unknown* | 15,000 | 136.50p | Ordinary |
16:05:15 - 23-Jul-26 |
| Unknown* | -15,000 | 136.50p | Ordinary Correction |
16:05:15 - 23-Jul-26 |
| Sell* | 15,000 | 136.50p | Ordinary |
16:05:15 - 23-Jul-26 |
| Unknown* | -15,000 | 136.50p | Ordinary Correction |
16:05:15 - 23-Jul-26 |
| Sell* | 15,000 | 136.50p | Ordinary |
16:05:15 - 23-Jul-26 |
| Buy* | 112 | 137.785p | Ordinary |
14:28:07 - 23-Jul-26 |
| Sell* | 1,578 | 136.00p | Automatic Execution |
13:51:19 - 23-Jul-26 |
| Buy* | 1,183 | 136.50p | Automatic Execution |
13:11:34 - 23-Jul-26 |
| Sell* | 1,549 | 136.50p | Automatic Execution |
13:11:34 - 23-Jul-26 |
| Sell* | 6,110 | 136.50p | Automatic Execution |
13:11:34 - 23-Jul-26 |
| Sell* | 1,578 | 136.50p | Automatic Execution |
11:57:24 - 23-Jul-26 |
| Sell* | 500 | 137.00p | Automatic Execution |
11:19:31 - 23-Jul-26 |
| Sell* | 5,000 | 136.73p | Ordinary |
11:08:18 - 23-Jul-26 |
| Sell* | 3,659 | 136.86p | Ordinary |
10:36:49 - 23-Jul-26 |
| Buy* | 896 | 138.03p | Ordinary |
10:34:36 - 23-Jul-26 |
| Sell* | 150 | 136.86p | Ordinary |
10:15:03 - 23-Jul-26 |
| Sell* | 1,578 | 136.50p | Automatic Execution |
09:33:28 - 23-Jul-26 |
| Sell* | 33 | 136.92p | Ordinary |
08:53:51 - 23-Jul-26 |
| Sell* | 1,720 | 136.50p | Automatic Execution |
08:07:25 - 23-Jul-26 |
| Sell* | 2,163 | 136.50p | Uncrossing Trade |
16:35:03 - 22-Jul-26 |
| Sell* | 2 | 137.00p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Sell* | 1,643 | 136.50p | Automatic Execution |
15:26:27 - 22-Jul-26 |
| Buy* | 423 | 138.50p | Automatic Execution |
15:10:35 - 22-Jul-26 |
| Buy* | 60 | 138.50p | Automatic Execution |
15:10:35 - 22-Jul-26 |
| Buy* | 1,662 | 137.00p | Automatic Execution |
14:26:38 - 22-Jul-26 |
| Sell* | 1,559 | 136.50p | Automatic Execution |
13:43:40 - 22-Jul-26 |
| Sell* | 10,000 | 135.00p | Ordinary |
12:47:45 - 22-Jul-26 |
| Buy* | 484 | 137.401p | Suspected BUY Trade |
11:19:35 - 22-Jul-26 |
| Buy* | 8 | 138.00p | SI Trade |
09:38:35 - 22-Jul-26 |
| Sell* | 1,559 | 135.00p | Automatic Execution |
09:38:35 - 22-Jul-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
09:08:17 - 22-Jul-26 |
| Sell* | 5,000 | 135.15p | Ordinary |
09:08:03 - 22-Jul-26 |
| Sell* | 1,559 | 135.00p | Automatic Execution |
09:07:56 - 22-Jul-26 |
| Sell* | 8,441 | 135.00p | Automatic Execution |
09:07:56 - 22-Jul-26 |
| Sell* | 10,000 | 135.18p | Ordinary |
09:07:48 - 22-Jul-26 |
| Buy* | 2,000 | 136.53p | Ordinary |
08:55:56 - 22-Jul-26 |
| Sell* | 1,559 | 135.00p | Automatic Execution |
08:10:17 - 22-Jul-26 |
| Sell* | 8,659 | 135.00p | Uncrossing Trade |
16:35:08 - 21-Jul-26 |
| Sell* | 637 | 135.00p | SI Trade |
16:21:09 - 21-Jul-26 |
| Sell* | 1,610 | 135.00p | SI Trade |
16:14:04 - 21-Jul-26 |
| Buy* | 1,000 | 136.275p | Ordinary |
16:07:56 - 21-Jul-26 |
| Sell* | 1,500 | 135.30p | Ordinary |
16:04:25 - 21-Jul-26 |
| Sell* | 1,953 | 136.00p | Automatic Execution |
16:02:54 - 21-Jul-26 |
| Sell* | 259 | 137.00p | Automatic Execution |
16:02:54 - 21-Jul-26 |
| Sell* | 1,493 | 137.00p | Automatic Execution |
15:53:18 - 21-Jul-26 |
| Sell* | 3,672 | 136.18p | Ordinary |
15:31:15 - 21-Jul-26 |
| Sell* | 60 | 136.00p | Automatic Execution |
14:10:18 - 21-Jul-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
13:08:11 - 21-Jul-26 |
| Sell* | 5,000 | 136.21p | Ordinary |
13:08:03 - 21-Jul-26 |
| Sell* | 851 | 136.00p | SI Trade |
10:46:08 - 21-Jul-26 |
| Buy* | 776 | 135.00p | Automatic Execution |
09:00:54 - 21-Jul-26 |
| Buy* | 1,492 | 135.00p | Automatic Execution |
09:00:54 - 21-Jul-26 |
| Buy* | 3,865 | 135.00p | Automatic Execution |
09:00:54 - 21-Jul-26 |
| Sell* | 1,135 | 135.00p | Automatic Execution |
08:50:16 - 21-Jul-26 |
| Sell* | 5,000 | 134.84p | Ordinary |
08:50:05 - 21-Jul-26 |
| Sell* | 637 | 134.00p | SI Trade |
08:40:37 - 21-Jul-26 |
| Unknown* | 5,000 | 136.25p | SI Trade |
08:30:22 - 21-Jul-26 |
| Sell* | 8 | 133.50p | Uncrossing Trade |
08:00:02 - 21-Jul-26 |
| Sell* | 17,950 | 134.00p | Uncrossing Trade |
16:35:16 - 20-Jul-26 |
| Sell* | 45 | 134.36p | Ordinary |
16:02:40 - 20-Jul-26 |
| Sell* | 10,000 | 134.125p | Ordinary |
15:14:14 - 20-Jul-26 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
15:00:43 - 20-Jul-26 |
| Sell* | 313 | 135.50p | Automatic Execution |
14:53:00 - 20-Jul-26 |
| Unknown* | 300 | 136.75p | SI Trade |
12:08:51 - 20-Jul-26 |
| Sell* | 13,469 | 135.00p | Ordinary |
11:51:09 - 20-Jul-26 |
| Sell* | 451 | 135.00p | SI Trade |
11:51:09 - 20-Jul-26 |
| Buy* | 1,454 | 136.553p | Suspected BUY Trade |
11:25:53 - 20-Jul-26 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
11:22:58 - 20-Jul-26 |
| Sell* | 10,000 | 135.09p | Ordinary |
11:22:51 - 20-Jul-26 |
| Buy* | 1,457 | 136.32p | Ordinary |
11:22:23 - 20-Jul-26 |
| Buy* | 1,457 | 136.32p | Ordinary |
11:19:11 - 20-Jul-26 |
| Sell* | 704 | 135.18p | Ordinary |
10:44:42 - 20-Jul-26 |
| Sell* | 900 | 135.18p | Ordinary |
10:38:05 - 20-Jul-26 |
| Buy* | 6,250 | 136.00p | Ordinary |
08:37:49 - 20-Jul-26 |
| Sell* | 4,500 | 136.00p | Automatic Execution |
08:37:49 - 20-Jul-26 |
| Sell* | 1,750 | 136.00p | Automatic Execution |
08:37:49 - 20-Jul-26 |
| Sell* | 3,750 | 136.00p | Automatic Execution |
08:11:57 - 20-Jul-26 |
| Sell* | 5,000 | 136.21p | Ordinary |
08:11:35 - 20-Jul-26 |
| Buy* | 3 | 139.50p | SI Trade |
08:03:21 - 20-Jul-26 |
| Buy* | 1 | 140.00p | Suspected BUY Trade |
08:00:15 - 20-Jul-26 |
| Sell* | 13,353 | 135.00p | Uncrossing Trade |
16:35:27 - 17-Jul-26 |
| Sell* | 1,181 | 137.00p | Automatic Execution |
16:10:14 - 17-Jul-26 |
| Sell* | 84 | 137.00p | Automatic Execution |
16:00:04 - 17-Jul-26 |
| Sell* | 84 | 137.00p | Automatic Execution |
16:00:04 - 17-Jul-26 |
| Sell* | 1,548 | 137.00p | Automatic Execution |
16:00:04 - 17-Jul-26 |
| Sell* | 1,419 | 137.00p | Automatic Execution |
16:00:03 - 17-Jul-26 |
| Sell* | 7,694 | 137.00p | Automatic Execution |
15:59:28 - 17-Jul-26 |
| Unknown* | 2,500 | 136.25p | SI Trade |
14:31:00 - 17-Jul-26 |
| Sell* | 5,000 | 135.50p | Automatic Execution |
14:02:17 - 17-Jul-26 |
| Sell* | 5,000 | 135.71p | Ordinary |
14:02:11 - 17-Jul-26 |
| Buy* | 2,539 | 136.00p | Automatic Execution |
13:11:16 - 17-Jul-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
13:00:14 - 17-Jul-26 |
| Sell* | 5,000 | 135.06p | Ordinary |
13:00:07 - 17-Jul-26 |
| Sell* | 6,171 | 135.00p | Automatic Execution |
12:59:25 - 17-Jul-26 |
| Buy* | 1,415 | 135.50p | Automatic Execution |
12:59:25 - 17-Jul-26 |
| Sell* | 17 | 135.00p | Automatic Execution |
12:59:22 - 17-Jul-26 |
| Sell* | 8,228 | 135.21p | Ordinary |
12:58:37 - 17-Jul-26 |
| Unknown* | 14,000 | 138.25p | Ordinary |
12:38:07 - 17-Jul-26 |
| Buy* | 14,000 | 138.25p | Ordinary |
12:38:06 - 17-Jul-26 |
| Unknown* | -14,000 | 138.25p | Ordinary Correction |
12:38:06 - 17-Jul-26 |
| Buy* | 5,500 | 138.15p | Ordinary |
12:02:47 - 17-Jul-26 |
| Sell* | 376 | 137.50p | Automatic Execution |
09:59:50 - 17-Jul-26 |
| Sell* | 1,790 | 137.74p | Ordinary |
09:33:28 - 17-Jul-26 |
| Buy* | 5,564 | 139.75p | Ordinary |
08:59:55 - 17-Jul-26 |
| Buy* | 1 | 139.332p | Suspected BUY Trade |
08:03:34 - 17-Jul-26 |
| Sell* | 9,320 | 137.00p | Uncrossing Trade |
16:35:19 - 16-Jul-26 |
| Unknown* | 4 | 137.50p | SI Trade |
16:29:55 - 16-Jul-26 |
| Sell* | 1,439 | 137.00p | Automatic Execution |
16:14:42 - 16-Jul-26 |
| Sell* | 735 | 137.12p | Ordinary |
16:06:52 - 16-Jul-26 |
| Sell* | 35 | 137.00p | SI Trade |
15:48:02 - 16-Jul-26 |
| Unknown* | 10,000 | 137.50p | Ordinary |
13:34:54 - 16-Jul-26 |
| Sell* | 1,495 | 137.00p | SI Trade |
13:05:24 - 16-Jul-26 |
| Sell* | 11,736 | 137.00p | Automatic Execution |
13:05:24 - 16-Jul-26 |
| Buy* | 3,492 | 138.00p | Automatic Execution |
13:04:26 - 16-Jul-26 |
| Buy* | 2,605 | 138.00p | Automatic Execution |
13:00:53 - 16-Jul-26 |
| Buy* | 3,854 | 138.00p | Automatic Execution |
12:57:20 - 16-Jul-26 |
| Buy* | 4,264 | 138.00p | Ordinary |
12:53:47 - 16-Jul-26 |
| Unknown* | 0 | 137.50p | SI Trade |
12:50:15 - 16-Jul-26 |
| Buy* | 42 | 138.00p | SI Trade |
12:50:14 - 16-Jul-26 |
| Buy* | 292 | 137.50p | Ordinary |
12:50:13 - 16-Jul-26 |
| Buy* | 1,404 | 137.50p | SI Trade |
12:50:13 - 16-Jul-26 |
| Buy* | 42 | 137.50p | SI Trade |
12:50:13 - 16-Jul-26 |
| Buy* | 119 | 137.50p | Automatic Execution |
12:50:13 - 16-Jul-26 |
| Sell* | 72 | 137.00p | Automatic Execution |
12:49:52 - 16-Jul-26 |
| Buy* | 42 | 137.50p | SI Trade |
12:49:52 - 16-Jul-26 |
| Sell* | 72 | 137.00p | Automatic Execution |
12:49:52 - 16-Jul-26 |
| Sell* | 73 | 137.00p | Automatic Execution |
12:49:52 - 16-Jul-26 |
| Buy* | 43 | 137.50p | SI Trade |
12:49:45 - 16-Jul-26 |
| Buy* | 85 | 137.50p | SI Trade |
12:49:09 - 16-Jul-26 |
| Buy* | 89 | 137.50p | SI Trade |
12:47:06 - 16-Jul-26 |
| Buy* | 179 | 137.50p | SI Trade |
12:46:56 - 16-Jul-26 |
| Buy* | 180 | 138.00p | SI Trade |
12:44:55 - 16-Jul-26 |
| Buy* | 19 | 137.00p | SI Trade |
12:44:54 - 16-Jul-26 |
| Buy* | 19 | 137.00p | SI Trade |
12:44:54 - 16-Jul-26 |
| Buy* | 4,116 | 136.50p | Automatic Execution |
12:44:54 - 16-Jul-26 |
| Buy* | 19 | 136.50p | Automatic Execution |
12:44:54 - 16-Jul-26 |
| Buy* | 19 | 137.00p | SI Trade |
12:44:52 - 16-Jul-26 |
| Buy* | 19 | 137.50p | SI Trade |
12:44:52 - 16-Jul-26 |
| Buy* | 19 | 137.00p | SI Trade |
12:44:52 - 16-Jul-26 |
| Buy* | 18 | 137.50p | SI Trade |
12:44:50 - 16-Jul-26 |
| Sell* | 1,493 | 137.00p | Automatic Execution |
12:44:50 - 16-Jul-26 |
| Sell* | 1,500 | 137.00p | Automatic Execution |
12:44:50 - 16-Jul-26 |
| Sell* | 7,001 | 137.00p | Automatic Execution |
12:44:49 - 16-Jul-26 |
| Sell* | 7,999 | 137.00p | Automatic Execution |
12:44:49 - 16-Jul-26 |
| Sell* | 10,003 | 137.00p | Ordinary |
12:44:36 - 16-Jul-26 |
| Sell* | 10,000 | 137.11p | Ordinary |
12:06:29 - 16-Jul-26 |
| Buy* | 3 | 138.00p | SI Trade |
12:00:11 - 16-Jul-26 |
| Buy* | 36 | 138.837p | Suspected BUY Trade |
11:14:21 - 16-Jul-26 |
| Sell* | 3,000 | 137.30p | Ordinary |
11:08:45 - 16-Jul-26 |
| Sell* | 5,000 | 137.275p | Ordinary |
10:55:07 - 16-Jul-26 |
| Sell* | 850 | 137.30p | Ordinary |
08:54:48 - 16-Jul-26 |
| Buy* | 1,222 | 138.398p | Suspected BUY Trade |
08:31:51 - 16-Jul-26 |
| Sell* | 1 | 137.00p | Uncrossing Trade |
08:00:17 - 16-Jul-26 |
| Buy* | 16,513 | 137.00p | Suspected BUY Trade |
16:35:03 - 15-Jul-26 |
| Sell* | 27 | 137.50p | Automatic Execution |
16:29:55 - 15-Jul-26 |
| Sell* | 1,512 | 137.50p | Automatic Execution |
16:28:26 - 15-Jul-26 |
| Sell* | 3 | 137.50p | Automatic Execution |
16:23:16 - 15-Jul-26 |
| Sell* | 10 | 137.74p | Ordinary |
16:22:50 - 15-Jul-26 |
| Sell* | 5 | 137.50p | SI Trade |
16:16:39 - 15-Jul-26 |
| Sell* | 45 | 137.50p | SI Trade |
16:10:26 - 15-Jul-26 |
| Sell* | 5 | 137.50p | SI Trade |
16:08:24 - 15-Jul-26 |
| Sell* | 5 | 137.50p | SI Trade |
16:07:50 - 15-Jul-26 |
| Sell* | 5 | 137.50p | SI Trade |
16:06:54 - 15-Jul-26 |
| Sell* | 5 | 137.50p | SI Trade |
16:00:52 - 15-Jul-26 |
| Sell* | 7 | 137.50p | SI Trade |
15:59:10 - 15-Jul-26 |
| Buy* | 37 | 138.00p | Automatic Execution |
15:44:42 - 15-Jul-26 |
| Buy* | 2,858 | 138.00p | Automatic Execution |
15:44:42 - 15-Jul-26 |
| Buy* | 105 | 138.00p | Automatic Execution |
15:44:42 - 15-Jul-26 |
| Buy* | 3,000 | 137.97p | Ordinary |
15:44:32 - 15-Jul-26 |
| Sell* | 1,200 | 137.56p | Ordinary |
15:07:57 - 15-Jul-26 |
| Buy* | 6,000 | 138.00p | Ordinary |
14:30:45 - 15-Jul-26 |
| Buy* | 66 | 138.00p | Automatic Execution |
14:18:00 - 15-Jul-26 |
| Sell* | 1,944 | 137.50p | Automatic Execution |
13:10:12 - 15-Jul-26 |
| Sell* | 3,000 | 137.50p | Automatic Execution |
13:10:12 - 15-Jul-26 |
| Sell* | 56 | 137.50p | Automatic Execution |
13:10:12 - 15-Jul-26 |
| Sell* | 5,000 | 137.53p | Ordinary |
13:09:43 - 15-Jul-26 |