| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46,000 | 173.00p | Negotiated Trade |
16:41:59 - 15-Jul-26 |
| Buy* | 18,732 | 172.50p | Suspected BUY Trade |
16:35:04 - 15-Jul-26 |
| Unknown* | 57,950 | 172.4905p | Negotiated Trade |
16:24:52 - 15-Jul-26 |
| Sell* | 1,595 | 172.075p | Ordinary |
16:11:48 - 15-Jul-26 |
| Unknown* | 2,376 | 172.50p | Automatic Execution |
15:59:06 - 15-Jul-26 |
| Sell* | 600 | 172.50p | Automatic Execution |
15:59:06 - 15-Jul-26 |
| Sell* | 23 | 172.00p | SI Trade |
15:59:01 - 15-Jul-26 |
| Sell* | 770 | 172.50p | Automatic Execution |
15:50:29 - 15-Jul-26 |
| Buy* | 6,936 | 173.00p | Automatic Execution |
15:50:05 - 15-Jul-26 |
| Sell* | 598 | 173.00p | Automatic Execution |
15:50:05 - 15-Jul-26 |
| Sell* | 2 | 173.00p | Automatic Execution |
15:50:05 - 15-Jul-26 |
| Sell* | 600 | 173.00p | Automatic Execution |
15:50:05 - 15-Jul-26 |
| Buy* | 986 | 173.00p | Automatic Execution |
15:50:05 - 15-Jul-26 |
| Buy* | 878 | 173.00p | Automatic Execution |
15:50:05 - 15-Jul-26 |
| Buy* | 14 | 173.00p | SI Trade |
15:45:48 - 15-Jul-26 |
| Buy* | 806 | 173.00p | Automatic Execution |
15:31:07 - 15-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:23:56 - 15-Jul-26 |
| Sell* | 1,586 | 173.50p | Automatic Execution |
15:23:56 - 15-Jul-26 |
| Buy* | 1,715 | 173.7973p | Ordinary |
15:22:22 - 15-Jul-26 |
| Unknown* | 9,400 | 174.00p | Automatic Execution |
15:12:53 - 15-Jul-26 |
| Sell* | 600 | 174.00p | Automatic Execution |
15:12:53 - 15-Jul-26 |
| Sell* | 10,000 | 173.60p | Ordinary |
15:05:49 - 15-Jul-26 |
| Unknown* | 19,004 | 173.7137p | Ordinary |
14:41:43 - 15-Jul-26 |
| Buy* | 2,000 | 174.099p | Ordinary |
14:22:52 - 15-Jul-26 |
| Buy* | 9,482 | 174.10p | Ordinary |
14:20:55 - 15-Jul-26 |
| Sell* | 9,560 | 173.73p | Ordinary |
14:19:24 - 15-Jul-26 |
| Buy* | 285 | 174.115p | Ordinary |
14:01:08 - 15-Jul-26 |
| Buy* | 3,026 | 174.139p | Ordinary |
13:49:27 - 15-Jul-26 |
| Buy* | 2,853 | 174.14p | Ordinary |
13:43:48 - 15-Jul-26 |
| Sell* | 536 | 173.50p | Automatic Execution |
13:42:07 - 15-Jul-26 |
| Buy* | 995 | 174.1695p | Ordinary |
13:20:44 - 15-Jul-26 |
| Unknown* | 0 | 174.00p | SI Trade |
12:07:36 - 15-Jul-26 |
| Sell* | 2 | 173.51p | Ordinary |
12:06:22 - 15-Jul-26 |
| Sell* | 6 | 173.51p | Ordinary |
11:59:43 - 15-Jul-26 |
| Unknown* | 30,769 | 173.509p | Negotiated Trade |
11:26:57 - 15-Jul-26 |
| Buy* | 860 | 174.345p | Ordinary |
11:25:48 - 15-Jul-26 |
| Unknown* | 22,922 | 174.169p | Ordinary |
11:20:02 - 15-Jul-26 |
| Sell* | 2 | 173.50p | Automatic Execution |
11:11:46 - 15-Jul-26 |
| Buy* | 11 | 174.50p | SI Trade |
10:58:21 - 15-Jul-26 |
| Unknown* | 0 | 173.50p | SI Trade |
10:58:21 - 15-Jul-26 |
| Sell* | 23 | 173.50p | SI Trade |
10:58:21 - 15-Jul-26 |
| Sell* | 600 | 173.721p | Ordinary |
10:36:51 - 15-Jul-26 |
| Buy* | 5 | 175.50p | SI Trade |
10:23:11 - 15-Jul-26 |
| Sell* | 5 | 173.50p | Automatic Execution |
10:23:11 - 15-Jul-26 |
| Buy* | 7,759 | 174.84p | Ordinary |
09:12:52 - 15-Jul-26 |
| Sell* | 3,248 | 173.50p | Automatic Execution |
08:45:23 - 15-Jul-26 |
| Sell* | 4,823 | 174.00p | Automatic Execution |
08:45:13 - 15-Jul-26 |
| Sell* | 970 | 174.00p | Automatic Execution |
08:45:13 - 15-Jul-26 |
| Sell* | 603 | 174.00p | Automatic Execution |
08:45:13 - 15-Jul-26 |
| Buy* | 2,000 | 174.50p | Ordinary |
08:43:21 - 15-Jul-26 |
| Sell* | 250 | 172.00p | SI Trade |
08:27:08 - 15-Jul-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:27:08 - 15-Jul-26 |
| Buy* | 4 | 175.50p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 80 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:08:57 - 15-Jul-26 |
| Buy* | 1 | 175.50p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 1 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 1 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 164 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 3 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 191 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Buy* | 28 | 175.50p | SI Trade |
08:08:57 - 15-Jul-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:08:57 - 15-Jul-26 |
| Buy* | 3 | 175.50p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 17 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Sell* | 16 | 172.00p | SI Trade |
08:08:57 - 15-Jul-26 |
| Buy* | 343 | 174.4965p | Ordinary |
08:08:33 - 15-Jul-26 |
| Buy* | 1,462 | 174.50p | Ordinary |
08:05:15 - 15-Jul-26 |
| Sell* | 1,018 | 172.27p | Ordinary |
08:03:26 - 15-Jul-26 |
| Unknown* | 29,800 | 174.16p | Negotiated Trade |
16:38:59 - 14-Jul-26 |
| Buy* | 20,006 | 174.00p | Suspected BUY Trade |
16:35:26 - 14-Jul-26 |
| Sell* | 8,177 | 174.2205p | Ordinary |
16:29:05 - 14-Jul-26 |
| Sell* | 7 | 174.00p | SI Trade |
16:15:56 - 14-Jul-26 |
| Sell* | 29 | 174.00p | Automatic Execution |
16:10:37 - 14-Jul-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:56:50 - 14-Jul-26 |
| Buy* | 3 | 175.00p | SI Trade |
15:56:50 - 14-Jul-26 |
| Buy* | 8,200 | 174.50p | Automatic Execution |
15:56:50 - 14-Jul-26 |
| Sell* | 574 | 174.50p | Automatic Execution |
15:56:50 - 14-Jul-26 |
| Sell* | 230 | 174.50p | SI Trade |
15:52:54 - 14-Jul-26 |
| Sell* | 26 | 174.50p | Automatic Execution |
15:52:54 - 14-Jul-26 |
| Sell* | 179 | 174.50p | Automatic Execution |
15:47:40 - 14-Jul-26 |
| Sell* | 531 | 174.50p | Automatic Execution |
15:47:40 - 14-Jul-26 |
| Buy* | 612 | 174.84p | Ordinary |
15:40:50 - 14-Jul-26 |
| Sell* | 69 | 174.50p | Automatic Execution |
15:40:14 - 14-Jul-26 |
| Sell* | 600 | 174.50p | Automatic Execution |
15:40:11 - 14-Jul-26 |
| Buy* | 119 | 174.18p | Ordinary |
15:32:45 - 14-Jul-26 |
| Buy* | 568 | 174.18p | Ordinary |
15:19:48 - 14-Jul-26 |
| Buy* | 1 | 174.50p | SI Trade |
15:05:10 - 14-Jul-26 |
| Buy* | 1 | 174.50p | SI Trade |
14:58:52 - 14-Jul-26 |
| Sell* | 107 | 173.50p | Automatic Execution |
14:58:35 - 14-Jul-26 |
| Sell* | 2,625 | 173.2205p | Ordinary |
14:46:06 - 14-Jul-26 |
| Buy* | 1 | 173.50p | Automatic Execution |
14:30:07 - 14-Jul-26 |
| Buy* | 1 | 173.50p | Automatic Execution |
14:30:07 - 14-Jul-26 |
| Buy* | 1 | 173.50p | Automatic Execution |
14:30:07 - 14-Jul-26 |
| Sell* | 42 | 173.00p | Automatic Execution |
14:30:03 - 14-Jul-26 |
| Buy* | 4 | 173.50p | SI Trade |
14:29:01 - 14-Jul-26 |
| Sell* | 2,322 | 172.3315p | Ordinary |
14:13:36 - 14-Jul-26 |
| Buy* | 1,200 | 173.02p | Ordinary |
14:13:05 - 14-Jul-26 |
| Buy* | 143 | 173.17p | Ordinary |
14:08:48 - 14-Jul-26 |
| Sell* | 1,000 | 172.33p | Ordinary |
14:07:32 - 14-Jul-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:06:47 - 14-Jul-26 |
| Buy* | 1,500 | 173.02p | Ordinary |
14:05:10 - 14-Jul-26 |
| Sell* | 7 | 172.00p | SI Trade |
14:02:27 - 14-Jul-26 |
| Unknown* | 0 | 173.50p | SI Trade |
14:02:27 - 14-Jul-26 |
| Sell* | 12 | 172.00p | SI Trade |
14:02:27 - 14-Jul-26 |
| Unknown* | 0 | 173.50p | SI Trade |
14:02:27 - 14-Jul-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:02:27 - 14-Jul-26 |
| Buy* | 285 | 173.02p | Ordinary |
13:35:18 - 14-Jul-26 |
| Buy* | 4 | 173.50p | SI Trade |
13:31:02 - 14-Jul-26 |
| Sell* | 4 | 172.00p | Automatic Execution |
13:30:32 - 14-Jul-26 |
| Buy* | 4,000 | 172.50p | Automatic Execution |
13:30:30 - 14-Jul-26 |
| Sell* | 10 | 170.50p | SI Trade |
13:26:26 - 14-Jul-26 |
| Buy* | 20 | 172.50p | SI Trade |
13:24:22 - 14-Jul-26 |
| Unknown* | 0 | 170.50p | SI Trade |
13:05:24 - 14-Jul-26 |
| Unknown* | 0 | 172.50p | SI Trade |
13:05:24 - 14-Jul-26 |
| Sell* | 154 | 170.902p | Ordinary |
13:04:53 - 14-Jul-26 |
| Buy* | 150 | 171.98p | Ordinary |
12:45:09 - 14-Jul-26 |
| Buy* | 229 | 171.98p | Ordinary |
12:26:46 - 14-Jul-26 |
| Buy* | 1,155 | 171.98p | Ordinary |
11:43:42 - 14-Jul-26 |
| Buy* | 57 | 172.50p | SI Trade |
11:40:14 - 14-Jul-26 |
| Buy* | 4 | 171.98p | Ordinary |
11:32:34 - 14-Jul-26 |
| Buy* | 2 | 172.50p | SI Trade |
11:29:06 - 14-Jul-26 |
| Sell* | 5,440 | 171.70p | Ordinary |
10:56:20 - 14-Jul-26 |
| Sell* | 2,693 | 170.8444p | Ordinary |
10:40:54 - 14-Jul-26 |
| Sell* | 7,318 | 170.8232p | Ordinary |
10:35:11 - 14-Jul-26 |
| Unknown* | 0 | 172.50p | SI Trade |
10:30:37 - 14-Jul-26 |
| Sell* | 1 | 170.50p | SI Trade |
10:30:37 - 14-Jul-26 |
| Buy* | 100 | 172.50p | SI Trade |
10:16:31 - 14-Jul-26 |
| Sell* | 2,928 | 170.8212p | Ordinary |
10:02:22 - 14-Jul-26 |
| Buy* | 11 | 172.50p | SI Trade |
09:45:32 - 14-Jul-26 |
| Sell* | 605 | 170.80p | Ordinary |
09:30:20 - 14-Jul-26 |
| Buy* | 11,500 | 172.00p | Ordinary |
09:04:06 - 14-Jul-26 |
| Buy* | 300 | 172.00p | Ordinary |
08:59:46 - 14-Jul-26 |
| Sell* | 5,500 | 170.3252p | Ordinary |
08:53:43 - 14-Jul-26 |
| Sell* | 5,872 | 170.3252p | Ordinary |
08:53:05 - 14-Jul-26 |
| Buy* | 200 | 172.00p | Ordinary |
08:49:14 - 14-Jul-26 |
| Sell* | 444 | 170.3265p | Ordinary |
08:42:51 - 14-Jul-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 10 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 11 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 52 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Sell* | 8 | 171.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Sell* | 13 | 171.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Sell* | 1,198 | 171.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 1 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 5 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Buy* | 8 | 172.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Sell* | 1 | 171.50p | SI Trade |
08:11:34 - 14-Jul-26 |
| Unknown* | 17,300 | 172.00p | Ordinary |
08:09:58 - 14-Jul-26 |
| Unknown* | 17,304 | 172.4725p | Negotiated Trade |
08:00:12 - 14-Jul-26 |
| Unknown* | 20,000 | 172.4725p | Negotiated Trade |
08:00:08 - 14-Jul-26 |
| Unknown* | 50,000 | 172.42p | Negotiated Trade |
16:39:27 - 13-Jul-26 |
| Buy* | 39,379 | 172.50p | Suspected BUY Trade |
16:35:12 - 13-Jul-26 |
| Unknown* | 0 | 171.00p | SI Trade |
16:23:21 - 13-Jul-26 |
| Buy* | 1,123 | 172.00p | Automatic Execution |
16:23:21 - 13-Jul-26 |
| Sell* | 590 | 172.00p | Automatic Execution |
16:23:21 - 13-Jul-26 |
| Sell* | 3 | 172.00p | Automatic Execution |
16:06:17 - 13-Jul-26 |
| Buy* | 20,306 | 172.50p | Automatic Execution |
16:06:15 - 13-Jul-26 |
| Buy* | 6,934 | 172.50p | Automatic Execution |
16:06:15 - 13-Jul-26 |
| Sell* | 6 | 172.00p | Automatic Execution |
16:03:51 - 13-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
16:03:51 - 13-Jul-26 |
| Sell* | 600 | 172.00p | Automatic Execution |
16:03:51 - 13-Jul-26 |
| Buy* | 911 | 172.00p | Automatic Execution |
16:03:51 - 13-Jul-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:59:47 - 13-Jul-26 |
| Sell* | 9,267 | 171.0934p | Ordinary |
15:51:15 - 13-Jul-26 |
| Buy* | 746 | 171.843p | Suspected BUY Trade |
15:45:07 - 13-Jul-26 |
| Buy* | 1,500 | 171.6905p | Ordinary |
15:37:45 - 13-Jul-26 |
| Buy* | 1,200 | 171.76p | Ordinary |
15:20:23 - 13-Jul-26 |
| Buy* | 5 | 171.76p | Ordinary |
15:18:22 - 13-Jul-26 |
| Buy* | 1,500 | 171.692p | Suspected BUY Trade |
15:15:48 - 13-Jul-26 |
| Buy* | 1 | 172.00p | SI Trade |
15:14:34 - 13-Jul-26 |
| Buy* | 7,500 | 171.76p | Ordinary |
15:12:29 - 13-Jul-26 |
| Sell* | 2,579 | 171.0775p | Ordinary |
14:45:45 - 13-Jul-26 |
| Buy* | 1,461 | 171.7885p | Ordinary |
14:42:04 - 13-Jul-26 |
| Buy* | 4 | 172.00p | SI Trade |
14:32:04 - 13-Jul-26 |
| Buy* | 18 | 172.00p | SI Trade |
14:32:04 - 13-Jul-26 |
| Buy* | 7 | 172.00p | SI Trade |
14:32:04 - 13-Jul-26 |
| Buy* | 1,004 | 171.7095p | Ordinary |
14:08:06 - 13-Jul-26 |
| Sell* | 2,000 | 171.3771p | Ordinary |
14:07:07 - 13-Jul-26 |
| Sell* | 1,000 | 171.0498p | Ordinary |
13:55:55 - 13-Jul-26 |
| Sell* | 1,628 | 171.54p | Ordinary |
13:15:43 - 13-Jul-26 |
| Unknown* | 0 | 172.50p | SI Trade |
12:30:00 - 13-Jul-26 |
| Sell* | 237 | 170.50p | SI Trade |
12:25:07 - 13-Jul-26 |
| Buy* | 1 | 172.50p | SI Trade |
12:09:07 - 13-Jul-26 |
| Sell* | 7 | 171.00p | SI Trade |
12:09:07 - 13-Jul-26 |
| Buy* | 581 | 172.50p | SI Trade |
12:09:07 - 13-Jul-26 |
| Buy* | 2,000 | 172.0642p | Ordinary |
12:06:27 - 13-Jul-26 |
| Unknown* | 54,026 | 171.80p | OTC Trade |
11:42:58 - 13-Jul-26 |
| Unknown* | 54,026 | 171.80p | Negotiated Trade |
11:33:15 - 13-Jul-26 |
| Sell* | 5 | 171.00p | SI Trade |
11:22:47 - 13-Jul-26 |
| Buy* | 7 | 172.50p | SI Trade |
11:22:47 - 13-Jul-26 |
| Buy* | 700 | 172.0635p | Ordinary |
11:18:21 - 13-Jul-26 |
| Buy* | 4,622 | 172.065p | Ordinary |
11:12:15 - 13-Jul-26 |
| Buy* | 11 | 172.469p | Suspected BUY Trade |
10:52:47 - 13-Jul-26 |