| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | 179.33p | Ordinary |
09:13:16 - 06-Aug-26 |
| Sell* | 450 | 176.72p | Ordinary |
09:12:43 - 06-Aug-26 |
| Buy* | 1 | 180.50p | SI Trade |
09:03:43 - 06-Aug-26 |
| Sell* | 1,174 | 177.6351p | Ordinary |
08:53:14 - 06-Aug-26 |
| Buy* | 15 | 180.50p | SI Trade |
08:49:27 - 06-Aug-26 |
| Sell* | 4 | 178.00p | SI Trade |
08:44:22 - 06-Aug-26 |
| Buy* | 1 | 180.50p | SI Trade |
08:44:22 - 06-Aug-26 |
| Sell* | 720 | 179.0663p | Ordinary |
08:44:18 - 06-Aug-26 |
| Sell* | 719 | 179.283p | Negotiated Trade |
08:39:58 - 06-Aug-26 |
| Sell* | 13 | 175.50p | SI Trade |
08:20:52 - 06-Aug-26 |
| Sell* | 975 | 176.686p | Negotiated Trade |
08:18:55 - 06-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Sell* | 13 | 175.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 6 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 20 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 33 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Sell* | 72 | 175.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Sell* | 5 | 175.00p | SI Trade |
08:07:57 - 06-Aug-26 |
| Sell* | 184 | 175.39p | Negotiated Trade |
08:07:48 - 06-Aug-26 |
| Sell* | 3 | 177.00p | Uncrossing Trade |
16:35:08 - 05-Aug-26 |
| Unknown* | 18,660 | 177.3508p | Ordinary |
16:29:44 - 05-Aug-26 |
| Buy* | 276 | 178.7738p | Ordinary |
16:18:17 - 05-Aug-26 |
| Sell* | 4,443 | 177.5898p | Ordinary |
16:10:31 - 05-Aug-26 |
| Sell* | 710 | 177.174p | Ordinary |
15:56:08 - 05-Aug-26 |
| Buy* | 1,300 | 177.92p | Ordinary |
15:53:06 - 05-Aug-26 |
| Buy* | 477 | 178.00p | Automatic Execution |
15:53:05 - 05-Aug-26 |
| Buy* | 11 | 178.50p | SI Trade |
15:53:05 - 05-Aug-26 |
| Buy* | 11 | 178.50p | SI Trade |
15:53:05 - 05-Aug-26 |
| Buy* | 23 | 179.00p | SI Trade |
15:37:35 - 05-Aug-26 |
| Buy* | 3,041 | 179.7738p | Ordinary |
15:19:55 - 05-Aug-26 |
| Buy* | 222 | 179.7725p | Ordinary |
15:19:25 - 05-Aug-26 |
| Buy* | 47 | 180.50p | SI Trade |
15:13:38 - 05-Aug-26 |
| Buy* | 7,500 | 179.63p | Ordinary |
15:11:34 - 05-Aug-26 |
| Sell* | 2 | 177.50p | SI Trade |
15:08:52 - 05-Aug-26 |
| Sell* | 250 | 179.02p | Ordinary |
15:08:20 - 05-Aug-26 |
| Buy* | 1 | 180.50p | SI Trade |
15:03:37 - 05-Aug-26 |
| Unknown* | 5,423 | 178.75p | OTC Trade |
14:55:06 - 05-Aug-26 |
| Sell* | 121 | 177.00p | SI Trade |
14:52:38 - 05-Aug-26 |
| Unknown* | 0 | 180.50p | SI Trade |
14:49:46 - 05-Aug-26 |
| Sell* | 21 | 177.00p | SI Trade |
14:31:52 - 05-Aug-26 |
| Sell* | 2,021 | 179.50p | Automatic Execution |
14:30:43 - 05-Aug-26 |
| Buy* | 2 | 181.00p | SI Trade |
14:13:22 - 05-Aug-26 |
| Buy* | 3 | 181.00p | SI Trade |
14:03:18 - 05-Aug-26 |
| Buy* | 284 | 180.16p | Ordinary |
13:57:40 - 05-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
13:49:50 - 05-Aug-26 |
| Sell* | 4 | 178.00p | SI Trade |
13:48:42 - 05-Aug-26 |
| Buy* | 332 | 180.1945p | Ordinary |
13:43:08 - 05-Aug-26 |
| Unknown* | 2,763 | 179.50p | Automatic Execution |
13:30:56 - 05-Aug-26 |
| Sell* | 3 | 178.00p | SI Trade |
13:11:26 - 05-Aug-26 |
| Buy* | 3 | 181.00p | SI Trade |
13:11:26 - 05-Aug-26 |
| Buy* | 275 | 180.50p | SI Trade |
12:58:16 - 05-Aug-26 |
| Buy* | 5 | 180.50p | SI Trade |
12:58:16 - 05-Aug-26 |
| Unknown* | 0 | 180.50p | SI Trade |
12:58:16 - 05-Aug-26 |
| Sell* | 1,029 | 177.672p | Negotiated Trade |
12:53:57 - 05-Aug-26 |
| Sell* | 2,288 | 177.804p | Ordinary |
12:51:58 - 05-Aug-26 |
| Buy* | 150 | 179.93p | Suspected BUY Trade |
12:45:19 - 05-Aug-26 |
| Buy* | 5,523 | 180.076p | Ordinary |
12:41:48 - 05-Aug-26 |
| Unknown* | 0 | 181.00p | SI Trade |
12:24:59 - 05-Aug-26 |
| Buy* | 2 | 181.00p | SI Trade |
12:04:10 - 05-Aug-26 |
| Buy* | 3 | 181.00p | SI Trade |
11:43:49 - 05-Aug-26 |
| Unknown* | 0 | 176.50p | SI Trade |
11:42:45 - 05-Aug-26 |
| Buy* | 63 | 179.965p | Ordinary |
11:32:33 - 05-Aug-26 |
| Sell* | 8,726 | 177.40p | Ordinary |
11:31:23 - 05-Aug-26 |
| Buy* | 10 | 180.03p | Suspected BUY Trade |
11:18:16 - 05-Aug-26 |
| Sell* | 7,701 | 177.40p | Ordinary |
10:55:24 - 05-Aug-26 |
| Sell* | 4,200 | 177.40p | Ordinary |
10:44:17 - 05-Aug-26 |
| Sell* | 22 | 177.385p | Negotiated Trade |
10:42:38 - 05-Aug-26 |
| Unknown* | 0 | 181.00p | SI Trade |
10:39:24 - 05-Aug-26 |
| Sell* | 44 | 177.00p | SI Trade |
10:21:00 - 05-Aug-26 |
| Buy* | 555 | 180.18p | Suspected BUY Trade |
10:20:57 - 05-Aug-26 |
| Buy* | 1 | 181.00p | SI Trade |
10:01:20 - 05-Aug-26 |
| Unknown* | 0 | 181.00p | SI Trade |
09:55:11 - 05-Aug-26 |
| Sell* | 2,500 | 177.00p | Ordinary |
09:46:30 - 05-Aug-26 |
| Buy* | 7,199 | 180.19p | Ordinary |
09:46:24 - 05-Aug-26 |
| Buy* | 1,500 | 179.017p | Ordinary |
09:33:08 - 05-Aug-26 |
| Sell* | 4 | 177.00p | Ordinary |
09:29:54 - 05-Aug-26 |
| Sell* | 2,500 | 177.00p | Ordinary |
09:28:09 - 05-Aug-26 |
| Buy* | 549 | 180.28p | Ordinary |
09:13:49 - 05-Aug-26 |
| Sell* | 5,362 | 177.00p | Ordinary |
09:12:28 - 05-Aug-26 |
| Unknown* | 66,000 | 178.75p | Negotiated Trade |
09:04:27 - 05-Aug-26 |
| Unknown* | 19,538 | 178.54p | Ordinary |
09:03:26 - 05-Aug-26 |
| Buy* | 1,018 | 180.3678p | Ordinary |
09:02:36 - 05-Aug-26 |
| Buy* | 5,000 | 180.3678p | Ordinary |
09:02:18 - 05-Aug-26 |
| Buy* | 13,954 | 178.7996p | Ordinary |
08:48:26 - 05-Aug-26 |
| Buy* | 2,772 | 180.3678p | Ordinary |
08:37:45 - 05-Aug-26 |
| Buy* | 201 | 180.3678p | Ordinary |
08:35:04 - 05-Aug-26 |
| Buy* | 277 | 180.3678p | Ordinary |
08:30:09 - 05-Aug-26 |
| Buy* | 277 | 180.3678p | Ordinary |
08:27:13 - 05-Aug-26 |
| Sell* | 60 | 176.50p | SI Trade |
08:17:27 - 05-Aug-26 |
| Buy* | 2,495 | 178.795p | Ordinary |
08:17:22 - 05-Aug-26 |
| Buy* | 2,000 | 180.3678p | Ordinary |
08:14:32 - 05-Aug-26 |
| Buy* | 5 | 181.00p | SI Trade |
08:09:23 - 05-Aug-26 |
| Buy* | 284 | 178.795p | Ordinary |
08:08:15 - 05-Aug-26 |
| Buy* | 2 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 10 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Sell* | 239 | 177.50p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 1 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Sell* | 2 | 177.50p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 5 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
08:04:42 - 05-Aug-26 |
| Buy* | 5 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 2 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Sell* | 50 | 177.50p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 10 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 137 | 181.00p | SI Trade |
08:04:42 - 05-Aug-26 |
| Buy* | 2,778 | 179.436p | Suspected BUY Trade |
08:00:27 - 05-Aug-26 |
| Sell* | 1 | 175.50p | Uncrossing Trade |
08:00:26 - 05-Aug-26 |
| Buy* | 19,157 | 179.00p | Suspected BUY Trade |
16:35:12 - 04-Aug-26 |
| Sell* | 1,000 | 177.52p | Ordinary |
16:18:10 - 04-Aug-26 |
| Sell* | 1,218 | 179.00p | Automatic Execution |
16:18:09 - 04-Aug-26 |
| Sell* | 4,261 | 175.99p | Ordinary |
16:16:21 - 04-Aug-26 |
| Unknown* | 19,941 | 175.99p | Ordinary |
16:11:38 - 04-Aug-26 |
| Buy* | 500 | 177.945p | Ordinary |
16:07:24 - 04-Aug-26 |
| Sell* | 775 | 175.99p | Ordinary |
16:02:40 - 04-Aug-26 |
| Buy* | 61 | 179.50p | SI Trade |
16:01:10 - 04-Aug-26 |
| Buy* | 6 | 179.50p | SI Trade |
16:01:10 - 04-Aug-26 |
| Buy* | 2,103 | 179.50p | Automatic Execution |
16:01:09 - 04-Aug-26 |
| Buy* | 21 | 179.00p | Automatic Execution |
16:01:09 - 04-Aug-26 |
| Sell* | 5,500 | 175.4923p | Ordinary |
15:47:46 - 04-Aug-26 |
| Sell* | 33 | 178.00p | SI Trade |
15:43:22 - 04-Aug-26 |
| Sell* | 339 | 178.00p | SI Trade |
15:42:56 - 04-Aug-26 |
| Buy* | 1 | 179.00p | Automatic Execution |
15:39:54 - 04-Aug-26 |
| Buy* | 250 | 178.59p | Ordinary |
15:39:35 - 04-Aug-26 |
| Buy* | 330 | 178.3843p | Ordinary |
15:36:02 - 04-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
15:24:02 - 04-Aug-26 |
| Buy* | 976 | 178.3843p | Ordinary |
15:21:39 - 04-Aug-26 |
| Buy* | 32 | 178.50p | SI Trade |
15:19:50 - 04-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
15:17:01 - 04-Aug-26 |
| Sell* | 2,300 | 178.178p | Ordinary |
15:05:25 - 04-Aug-26 |
| Buy* | 16 | 179.00p | SI Trade |
14:58:51 - 04-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:56:44 - 04-Aug-26 |
| Buy* | 33 | 178.50p | SI Trade |
14:49:02 - 04-Aug-26 |
| Buy* | 10 | 179.00p | SI Trade |
14:45:05 - 04-Aug-26 |
| Sell* | 4,999 | 175.88p | Ordinary |
14:44:12 - 04-Aug-26 |
| Sell* | 3,995 | 175.884p | Ordinary |
14:39:50 - 04-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
14:38:07 - 04-Aug-26 |
| Sell* | 2 | 174.50p | SI Trade |
14:27:21 - 04-Aug-26 |
| Sell* | 570 | 175.49p | Ordinary |
14:26:20 - 04-Aug-26 |
| Sell* | 2,449 | 175.49p | Ordinary |
14:16:27 - 04-Aug-26 |
| Buy* | 95 | 177.155p | Ordinary |
14:16:04 - 04-Aug-26 |
| Buy* | 1,478 | 179.00p | Automatic Execution |
14:01:59 - 04-Aug-26 |
| Sell* | 15 | 178.50p | SI Trade |
13:59:41 - 04-Aug-26 |
| Sell* | 591 | 178.505p | Ordinary |
13:53:19 - 04-Aug-26 |
| Buy* | 279 | 178.8047p | Ordinary |
13:50:02 - 04-Aug-26 |
| Buy* | 278 | 178.81p | Ordinary |
13:36:04 - 04-Aug-26 |
| Sell* | 868 | 178.50p | Automatic Execution |
13:24:59 - 04-Aug-26 |
| Sell* | 12 | 178.50p | Automatic Execution |
13:24:59 - 04-Aug-26 |
| Unknown* | 0 | 174.50p | SI Trade |
13:23:21 - 04-Aug-26 |
| Sell* | 19 | 175.50p | SI Trade |
13:14:58 - 04-Aug-26 |
| Sell* | 4 | 175.50p | SI Trade |
13:14:58 - 04-Aug-26 |
| Sell* | 1,413 | 177.02p | Ordinary |
12:29:29 - 04-Aug-26 |
| Buy* | 9 | 179.00p | SI Trade |
12:26:59 - 04-Aug-26 |
| Buy* | 11 | 178.50p | SI Trade |
12:26:58 - 04-Aug-26 |
| Buy* | 3 | 178.50p | SI Trade |
12:26:58 - 04-Aug-26 |
| Buy* | 4 | 178.50p | SI Trade |
12:26:58 - 04-Aug-26 |
| Unknown* | 0 | 178.50p | SI Trade |
12:26:58 - 04-Aug-26 |
| Buy* | 1,547 | 178.00p | Automatic Execution |
12:26:58 - 04-Aug-26 |
| Buy* | 12 | 178.00p | Automatic Execution |
11:59:54 - 04-Aug-26 |
| Buy* | 67 | 178.00p | SI Trade |
11:59:51 - 04-Aug-26 |
| Buy* | 1,000 | 176.763p | Suspected BUY Trade |
11:54:02 - 04-Aug-26 |
| Sell* | 655 | 174.88p | Ordinary |
11:42:27 - 04-Aug-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
11:20:48 - 04-Aug-26 |
| Unknown* | 0 | 178.50p | SI Trade |
11:10:46 - 04-Aug-26 |
| Sell* | 126 | 177.505p | Ordinary |
10:41:31 - 04-Aug-26 |
| Sell* | 2,254 | 177.505p | Ordinary |
10:41:31 - 04-Aug-26 |
| Buy* | 27 | 178.00p | SI Trade |
10:39:16 - 04-Aug-26 |
| Buy* | 19 | 178.00p | SI Trade |
10:35:34 - 04-Aug-26 |
| Buy* | 27 | 178.00p | SI Trade |
10:33:45 - 04-Aug-26 |
| Buy* | 2 | 178.00p | SI Trade |
10:33:41 - 04-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
10:32:01 - 04-Aug-26 |
| Buy* | 841 | 176.8792p | Ordinary |
10:30:40 - 04-Aug-26 |
| Buy* | 4,425 | 176.911p | Ordinary |
10:30:23 - 04-Aug-26 |
| Sell* | 3,110 | 175.4953p | Ordinary |
10:24:11 - 04-Aug-26 |
| Buy* | 1 | 177.50p | Automatic Execution |
10:07:07 - 04-Aug-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
10:07:07 - 04-Aug-26 |
| Buy* | 17 | 178.50p | SI Trade |
10:03:00 - 04-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
09:54:16 - 04-Aug-26 |
| Buy* | 55 | 178.28p | Ordinary |
09:48:25 - 04-Aug-26 |
| Buy* | 28 | 179.00p | SI Trade |
09:41:03 - 04-Aug-26 |
| Unknown* | 30,000 | 177.30p | Ordinary |
09:40:31 - 04-Aug-26 |
| Buy* | 2,803 | 178.3232p | Ordinary |
09:22:47 - 04-Aug-26 |
| Buy* | 2 | 179.00p | SI Trade |
09:20:48 - 04-Aug-26 |
| Unknown* | 14 | 178.00p | SI Trade |
09:18:29 - 04-Aug-26 |
| Buy* | 3 | 179.00p | SI Trade |
09:08:41 - 04-Aug-26 |
| Buy* | 2 | 179.00p | SI Trade |
09:08:41 - 04-Aug-26 |
| Buy* | 40 | 179.00p | SI Trade |
09:02:06 - 04-Aug-26 |
| Sell* | 286 | 176.875p | Ordinary |
09:01:09 - 04-Aug-26 |
| Sell* | 5,219 | 176.914p | Ordinary |
09:01:01 - 04-Aug-26 |
| Buy* | 5 | 179.00p | SI Trade |
08:59:50 - 04-Aug-26 |
| Buy* | 200 | 177.525p | Suspected BUY Trade |
08:33:36 - 04-Aug-26 |
| Buy* | 12 | 179.00p | SI Trade |
08:32:33 - 04-Aug-26 |