| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,196 | 166.0376p | Ordinary |
14:14:11 - 14-Jul-26 |
| Sell* | 4,996 | 162.40p | Ordinary |
13:28:01 - 14-Jul-26 |
| Buy* | 2,800 | 163.60p | Automatic Execution |
13:23:53 - 14-Jul-26 |
| Buy* | 500 | 164.5667p | Ordinary |
13:08:55 - 14-Jul-26 |
| Buy* | 2,587 | 164.114p | Ordinary |
12:49:57 - 14-Jul-26 |
| Buy* | 7,245 | 164.7241p | Ordinary |
12:36:37 - 14-Jul-26 |
| Buy* | 43 | 164.114p | Ordinary |
12:25:39 - 14-Jul-26 |
| Sell* | 1,522 | 163.00p | Automatic Execution |
12:20:19 - 14-Jul-26 |
| Sell* | 3,190 | 163.00p | Automatic Execution |
12:20:19 - 14-Jul-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
12:20:19 - 14-Jul-26 |
| Buy* | 3,000 | 163.00p | Automatic Execution |
12:20:19 - 14-Jul-26 |
| Buy* | 610 | 161.60p | SI Trade |
11:39:13 - 14-Jul-26 |
| Sell* | 37 | 161.80p | Automatic Execution |
11:23:24 - 14-Jul-26 |
| Sell* | 3,530 | 161.40p | SI Trade |
11:11:37 - 14-Jul-26 |
| Sell* | 856 | 161.40p | SI Trade |
11:11:37 - 14-Jul-26 |
| Buy* | 1,500 | 162.60p | Automatic Execution |
10:55:52 - 14-Jul-26 |
| Buy* | 5,000 | 162.20p | Automatic Execution |
10:55:52 - 14-Jul-26 |
| Buy* | 7,378 | 161.514p | Ordinary |
10:40:48 - 14-Jul-26 |
| Buy* | 261 | 161.516p | Suspected BUY Trade |
10:40:42 - 14-Jul-26 |
| Buy* | 1,214 | 162.00p | Automatic Execution |
10:38:20 - 14-Jul-26 |
| Buy* | 3,786 | 162.00p | Automatic Execution |
10:38:20 - 14-Jul-26 |
| Buy* | 37,168 | 161.60p | Ordinary |
10:34:00 - 14-Jul-26 |
| Buy* | 37,168 | 161.60p | Ordinary |
10:33:43 - 14-Jul-26 |
| Buy* | 8 | 163.00p | SI Trade |
10:04:13 - 14-Jul-26 |
| Buy* | 1,466 | 162.00p | Automatic Execution |
09:31:32 - 14-Jul-26 |
| Buy* | 696 | 161.60p | Ordinary |
09:30:30 - 14-Jul-26 |
| Buy* | 696 | 161.60p | SI Trade |
09:29:00 - 14-Jul-26 |
| Sell* | 1 | 162.20p | Automatic Execution |
09:28:09 - 14-Jul-26 |
| Sell* | 552 | 162.20p | Automatic Execution |
09:28:09 - 14-Jul-26 |
| Buy* | 2,000 | 162.20p | Automatic Execution |
09:28:09 - 14-Jul-26 |
| Unknown* | 0 | 162.20p | SI Trade |
09:27:33 - 14-Jul-26 |
| Buy* | 3,000 | 161.3703p | Ordinary |
09:24:12 - 14-Jul-26 |
| Sell* | 1,128 | 162.20p | Automatic Execution |
09:19:54 - 14-Jul-26 |
| Sell* | 2,522 | 162.20p | Automatic Execution |
09:19:54 - 14-Jul-26 |
| Sell* | 29 | 162.33p | Ordinary |
09:01:50 - 14-Jul-26 |
| Buy* | 5 | 162.20p | Automatic Execution |
09:01:49 - 14-Jul-26 |
| Buy* | 43 | 162.00p | Automatic Execution |
09:01:46 - 14-Jul-26 |
| Buy* | 2,000 | 161.5818p | Ordinary |
08:52:42 - 14-Jul-26 |
| Buy* | 8,146 | 160.71p | Ordinary |
08:47:56 - 14-Jul-26 |
| Buy* | 7,170 | 160.538p | Ordinary |
08:47:13 - 14-Jul-26 |
| Sell* | 192 | 161.40p | Automatic Execution |
08:35:31 - 14-Jul-26 |
| Buy* | 30 | 162.514p | Suspected BUY Trade |
08:32:12 - 14-Jul-26 |
| Unknown* | 6,133 | 160.70p | Negotiated Trade |
08:26:50 - 14-Jul-26 |
| Buy* | 21,875 | 161.00p | Ordinary |
08:20:49 - 14-Jul-26 |
| Sell* | 25,000 | 160.00p | Negotiated Trade |
08:06:54 - 14-Jul-26 |
| Unknown* | 0 | 167.40p | SI Trade |
08:06:46 - 14-Jul-26 |
| Buy* | 1 | 167.40p | SI Trade |
08:06:46 - 14-Jul-26 |
| Unknown* | 0 | 167.40p | SI Trade |
08:06:46 - 14-Jul-26 |
| Sell* | 4,363 | 161.10p | Ordinary |
08:06:44 - 14-Jul-26 |
| Sell* | 2,858 | 160.80p | Negotiated Trade |
08:00:07 - 14-Jul-26 |
| Sell* | 2,973 | 160.80p | Negotiated Trade |
08:00:07 - 14-Jul-26 |
| Unknown* | 60,762 | 163.001p | OTC Trade |
17:24:20 - 13-Jul-26 |
| Buy* | 29,749 | 163.00p | Ordinary |
16:36:58 - 13-Jul-26 |
| Buy* | 27,385 | 163.00p | Suspected BUY Trade |
16:35:28 - 13-Jul-26 |
| Sell* | 9 | 162.40p | Automatic Execution |
16:27:47 - 13-Jul-26 |
| Sell* | 7 | 162.40p | Automatic Execution |
16:26:53 - 13-Jul-26 |
| Sell* | 12 | 162.40p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 244 | 163.20p | Automatic Execution |
16:21:57 - 13-Jul-26 |
| Buy* | 6,138 | 162.8952p | Ordinary |
16:18:56 - 13-Jul-26 |
| Buy* | 730 | 162.896p | Ordinary |
16:18:03 - 13-Jul-26 |
| Buy* | 892 | 163.00p | Automatic Execution |
16:03:25 - 13-Jul-26 |
| Sell* | 4,103 | 162.406p | Ordinary |
16:02:09 - 13-Jul-26 |
| Buy* | 654 | 163.00p | Automatic Execution |
16:02:00 - 13-Jul-26 |
| Sell* | 18,875 | 163.00p | Automatic Execution |
16:00:57 - 13-Jul-26 |
| Buy* | 4,010 | 163.00p | Automatic Execution |
16:00:57 - 13-Jul-26 |
| Buy* | 183 | 163.00p | Automatic Execution |
15:57:24 - 13-Jul-26 |
| Sell* | 1,386 | 163.00p | Automatic Execution |
15:57:24 - 13-Jul-26 |
| Buy* | 3,800 | 163.00p | Automatic Execution |
15:57:24 - 13-Jul-26 |
| Buy* | 525 | 163.00p | Automatic Execution |
15:57:24 - 13-Jul-26 |
| Buy* | 807 | 163.00p | Automatic Execution |
15:57:06 - 13-Jul-26 |
| Buy* | 950 | 163.00p | Automatic Execution |
15:54:45 - 13-Jul-26 |
| Buy* | 794 | 163.00p | Automatic Execution |
15:51:56 - 13-Jul-26 |
| Sell* | 3,000 | 162.05p | Ordinary |
15:47:51 - 13-Jul-26 |
| Sell* | 6,133 | 162.1703p | Ordinary |
15:33:00 - 13-Jul-26 |
| Buy* | 924 | 163.00p | Automatic Execution |
15:30:23 - 13-Jul-26 |
| Sell* | 271 | 162.60p | Automatic Execution |
15:19:34 - 13-Jul-26 |
| Sell* | 1,663 | 162.60p | Automatic Execution |
15:19:34 - 13-Jul-26 |
| Sell* | 1 | 162.60p | Automatic Execution |
15:19:34 - 13-Jul-26 |
| Sell* | 6,098 | 161.00p | Ordinary |
15:15:11 - 13-Jul-26 |
| Sell* | 397 | 161.00p | Ordinary |
15:14:05 - 13-Jul-26 |
| Sell* | 224 | 160.723p | Ordinary |
14:55:36 - 13-Jul-26 |
| Sell* | 2,550 | 160.504p | Ordinary |
14:32:19 - 13-Jul-26 |
| Buy* | 119 | 162.00p | Automatic Execution |
13:26:01 - 13-Jul-26 |
| Buy* | 1,188 | 162.00p | Automatic Execution |
13:23:03 - 13-Jul-26 |
| Buy* | 693 | 162.00p | Automatic Execution |
13:16:11 - 13-Jul-26 |
| Buy* | 2,000 | 162.00p | Automatic Execution |
13:14:40 - 13-Jul-26 |
| Sell* | 91 | 160.336p | Ordinary |
12:31:24 - 13-Jul-26 |
| Sell* | 1,200 | 160.8723p | Ordinary |
12:29:52 - 13-Jul-26 |
| Sell* | 1,279 | 160.5549p | Ordinary |
12:25:24 - 13-Jul-26 |
| Sell* | 2,741 | 160.55p | Ordinary |
12:03:33 - 13-Jul-26 |
| Sell* | 11,958 | 160.50p | Ordinary |
11:57:13 - 13-Jul-26 |
| Sell* | 11,600 | 160.50p | Ordinary |
11:56:56 - 13-Jul-26 |
| Sell* | 3,635 | 159.336p | Ordinary |
11:36:50 - 13-Jul-26 |
| Buy* | 11 | 163.40p | SI Trade |
11:28:08 - 13-Jul-26 |
| Buy* | 10 | 163.20p | SI Trade |
11:24:46 - 13-Jul-26 |
| Buy* | 39 | 163.60p | SI Trade |
11:24:46 - 13-Jul-26 |
| Buy* | 3 | 165.80p | SI Trade |
11:24:43 - 13-Jul-26 |
| Sell* | 2,024 | 161.9283p | Ordinary |
11:23:37 - 13-Jul-26 |
| Sell* | 1,955 | 161.936p | Ordinary |
10:39:53 - 13-Jul-26 |
| Buy* | 7,861 | 164.40p | Suspected BUY Trade |
10:39:48 - 13-Jul-26 |
| Buy* | 4,065 | 163.9133p | Ordinary |
10:25:19 - 13-Jul-26 |
| Buy* | 1,695 | 162.20p | Automatic Execution |
10:19:59 - 13-Jul-26 |
| Buy* | 959 | 162.20p | Automatic Execution |
10:19:59 - 13-Jul-26 |
| Buy* | 1,007 | 162.20p | Automatic Execution |
10:19:59 - 13-Jul-26 |
| Buy* | 2,687 | 161.05p | Suspected BUY Trade |
10:12:35 - 13-Jul-26 |
| Buy* | 2,465 | 161.543p | Suspected BUY Trade |
10:00:14 - 13-Jul-26 |
| Buy* | 4,677 | 162.00p | Automatic Execution |
09:44:04 - 13-Jul-26 |
| Sell* | 7,249 | 162.00p | Automatic Execution |
09:44:04 - 13-Jul-26 |
| Buy* | 1,686 | 162.00p | Automatic Execution |
09:44:04 - 13-Jul-26 |
| Buy* | 500 | 160.712p | Suspected BUY Trade |
09:40:05 - 13-Jul-26 |
| Sell* | 1 | 161.80p | Automatic Execution |
09:24:46 - 13-Jul-26 |
| Buy* | 907 | 161.80p | Automatic Execution |
09:24:46 - 13-Jul-26 |
| Sell* | 1,254 | 160.1388p | Ordinary |
08:21:44 - 13-Jul-26 |
| Buy* | 15 | 166.80p | SI Trade |
08:18:53 - 13-Jul-26 |
| Buy* | 1 | 166.80p | SI Trade |
08:18:52 - 13-Jul-26 |
| Buy* | 17 | 166.80p | SI Trade |
08:18:52 - 13-Jul-26 |
| Buy* | 2 | 166.80p | SI Trade |
08:18:52 - 13-Jul-26 |
| Unknown* | 0 | 166.80p | SI Trade |
08:18:52 - 13-Jul-26 |
| Buy* | 1 | 166.80p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 1,529 | 159.9966p | Negotiated Trade |
08:01:08 - 13-Jul-26 |
| Sell* | 97 | 159.987p | Negotiated Trade |
08:00:27 - 13-Jul-26 |
| Sell* | 7,300 | 163.60p | Automatic Execution |
16:35:31 - 10-Jul-26 |
| Sell* | 11,900 | 163.60p | Automatic Execution |
16:35:31 - 10-Jul-26 |
| Sell* | 17,960 | 163.60p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 11,785 | 163.60p | Automatic Execution |
16:26:06 - 10-Jul-26 |
| Sell* | 9 | 163.60p | Automatic Execution |
16:25:41 - 10-Jul-26 |
| Sell* | 16 | 163.60p | Automatic Execution |
16:24:21 - 10-Jul-26 |
| Sell* | 90 | 163.60p | Automatic Execution |
16:23:11 - 10-Jul-26 |
| Sell* | 7 | 162.00p | SI Trade |
15:58:30 - 10-Jul-26 |
| Buy* | 1,429 | 163.60p | Automatic Execution |
15:58:29 - 10-Jul-26 |
| Buy* | 1 | 164.40p | SI Trade |
15:32:50 - 10-Jul-26 |
| Unknown* | 0 | 164.40p | SI Trade |
15:32:30 - 10-Jul-26 |
| Sell* | 2,393 | 162.054p | Ordinary |
15:24:18 - 10-Jul-26 |
| Buy* | 1,238 | 162.5197p | Ordinary |
14:48:00 - 10-Jul-26 |
| Sell* | 4,644 | 161.8616p | Ordinary |
14:37:41 - 10-Jul-26 |
| Sell* | 40,000 | 162.217p | Ordinary |
14:37:21 - 10-Jul-26 |
| Buy* | 10,153 | 162.615p | Suspected BUY Trade |
13:24:35 - 10-Jul-26 |
| Sell* | 3,000 | 162.00p | Ordinary |
12:12:41 - 10-Jul-26 |
| Buy* | 2 | 164.40p | SI Trade |
12:08:18 - 10-Jul-26 |
| Buy* | 90 | 164.00p | Ordinary |
12:00:16 - 10-Jul-26 |
| Buy* | 75 | 164.00p | Ordinary |
12:00:16 - 10-Jul-26 |
| Buy* | 2,264 | 163.4904p | Ordinary |
12:00:15 - 10-Jul-26 |
| Buy* | 2,153 | 163.494p | Suspected BUY Trade |
12:00:14 - 10-Jul-26 |
| Buy* | 19 | 162.706p | Suspected BUY Trade |
11:58:29 - 10-Jul-26 |
| Buy* | 14 | 164.60p | SI Trade |
11:16:59 - 10-Jul-26 |
| Sell* | 3,069 | 162.922p | Negotiated Trade |
11:00:04 - 10-Jul-26 |
| Sell* | 3,435 | 162.9952p | Ordinary |
10:55:59 - 10-Jul-26 |
| Sell* | 2,441 | 162.834p | Ordinary |
10:38:08 - 10-Jul-26 |
| Buy* | 18 | 163.80p | SI Trade |
10:16:56 - 10-Jul-26 |
| Sell* | 305 | 162.40p | Automatic Execution |
10:16:56 - 10-Jul-26 |
| Buy* | 2,336 | 163.786p | Ordinary |
10:00:45 - 10-Jul-26 |
| Buy* | 36 | 163.80p | SI Trade |
09:45:47 - 10-Jul-26 |
| Sell* | 36 | 163.40p | SI Trade |
09:45:17 - 10-Jul-26 |
| Buy* | 902 | 163.40p | Automatic Execution |
09:45:17 - 10-Jul-26 |
| Buy* | 2,896 | 163.40p | Automatic Execution |
09:45:17 - 10-Jul-26 |
| Buy* | 2,707 | 163.20p | Automatic Execution |
09:37:36 - 10-Jul-26 |
| Buy* | 5,463 | 163.20p | Automatic Execution |
09:37:36 - 10-Jul-26 |
| Buy* | 8,032 | 163.20p | Automatic Execution |
09:37:36 - 10-Jul-26 |
| Buy* | 6,601 | 163.00p | Automatic Execution |
09:37:06 - 10-Jul-26 |
| Buy* | 3,549 | 163.00p | Automatic Execution |
09:37:06 - 10-Jul-26 |
| Buy* | 8,253 | 163.00p | Automatic Execution |
09:37:06 - 10-Jul-26 |
| Sell* | 36 | 163.00p | Automatic Execution |
09:36:25 - 10-Jul-26 |
| Sell* | 1,200 | 163.00p | Automatic Execution |
09:36:25 - 10-Jul-26 |
| Sell* | 41,623 | 162.1001p | Negotiated Trade |
09:36:18 - 10-Jul-26 |
| Sell* | 2,430 | 163.558p | Ordinary |
09:26:51 - 10-Jul-26 |
| Sell* | 1,000 | 163.60p | Automatic Execution |
09:18:53 - 10-Jul-26 |
| Buy* | 277 | 164.20p | Automatic Execution |
09:18:51 - 10-Jul-26 |
| Buy* | 1,000 | 164.20p | Automatic Execution |
09:18:51 - 10-Jul-26 |
| Sell* | 11,800 | 163.20p | Automatic Execution |
09:18:51 - 10-Jul-26 |
| Buy* | 4 | 167.20p | SI Trade |
08:04:16 - 10-Jul-26 |
| Sell* | 1,515 | 163.615p | Negotiated Trade |
08:04:11 - 10-Jul-26 |
| Buy* | 923 | 165.20p | Automatic Execution |
08:03:50 - 10-Jul-26 |
| Sell* | 119 | 162.56p | Ordinary |
08:01:26 - 10-Jul-26 |
| Unknown* | 0 | 162.40p | SI Trade |
08:00:46 - 10-Jul-26 |
| Sell* | 125 | 162.60p | Uncrossing Trade |
08:00:28 - 10-Jul-26 |
| Sell* | 8 | 162.60p | Automatic Execution |
16:28:01 - 09-Jul-26 |
| Sell* | 425 | 162.60p | Automatic Execution |
16:27:52 - 09-Jul-26 |
| Sell* | 7 | 162.60p | Automatic Execution |
16:27:43 - 09-Jul-26 |
| Sell* | 10 | 162.60p | Automatic Execution |
16:26:01 - 09-Jul-26 |
| Sell* | 17 | 162.60p | Automatic Execution |
16:25:16 - 09-Jul-26 |
| Sell* | 213 | 162.60p | Automatic Execution |
16:25:01 - 09-Jul-26 |
| Sell* | 440 | 162.60p | Automatic Execution |
16:23:36 - 09-Jul-26 |
| Sell* | 2,128 | 163.351p | Negotiated Trade |
16:20:00 - 09-Jul-26 |
| Sell* | 17 | 162.60p | Automatic Execution |
16:18:02 - 09-Jul-26 |
| Sell* | 341 | 162.60p | Automatic Execution |
16:16:58 - 09-Jul-26 |
| Sell* | 17 | 162.60p | Automatic Execution |
16:13:20 - 09-Jul-26 |
| Buy* | 6 | 163.20p | Automatic Execution |
16:11:11 - 09-Jul-26 |
| Sell* | 1,037 | 162.51p | Ordinary |
16:07:55 - 09-Jul-26 |
| Sell* | 10,676 | 162.40p | Automatic Execution |
16:05:40 - 09-Jul-26 |
| Buy* | 25 | 167.40p | SI Trade |
15:47:49 - 09-Jul-26 |
| Unknown* | 3,500 | 163.00p | OTC Trade |
14:55:05 - 09-Jul-26 |
| Unknown* | 3,500 | 163.00p | SI Trade |
14:55:05 - 09-Jul-26 |
| Sell* | 9,249 | 162.20p | Ordinary |
14:25:17 - 09-Jul-26 |
| Sell* | 278 | 162.214p | Ordinary |
14:10:32 - 09-Jul-26 |
| Sell* | 1,221 | 162.648p | Ordinary |
14:10:26 - 09-Jul-26 |
| Sell* | 1,486 | 162.60p | Automatic Execution |
13:55:45 - 09-Jul-26 |
| Sell* | 985 | 163.00p | Automatic Execution |
13:55:45 - 09-Jul-26 |
| Sell* | 9,000 | 163.64686p | Negotiated Trade |
13:53:44 - 09-Jul-26 |
| Sell* | 4,500 | 162.20p | Automatic Execution |
13:19:46 - 09-Jul-26 |
| Sell* | 3,000 | 161.6041p | Ordinary |
12:45:53 - 09-Jul-26 |