| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,129 | 165.00p | Uncrossing Trade |
16:35:16 - 03-Aug-26 |
| Sell* | 1,697 | 164.20p | Automatic Execution |
16:24:08 - 03-Aug-26 |
| Buy* | 4,703 | 164.9389p | Ordinary |
16:19:24 - 03-Aug-26 |
| Sell* | 8,000 | 165.17p | Ordinary |
15:55:29 - 03-Aug-26 |
| Sell* | 1,549 | 165.17p | Ordinary |
15:55:29 - 03-Aug-26 |
| Sell* | 4,173 | 164.142p | Negotiated Trade |
15:46:55 - 03-Aug-26 |
| Buy* | 8,700 | 163.792p | Ordinary |
15:27:26 - 03-Aug-26 |
| Buy* | 4,123 | 163.80p | Automatic Execution |
15:08:10 - 03-Aug-26 |
| Buy* | 2,889 | 163.40p | Automatic Execution |
14:34:31 - 03-Aug-26 |
| Buy* | 228 | 163.20p | SI Trade |
14:29:44 - 03-Aug-26 |
| Sell* | 228 | 163.00p | SI Trade |
14:29:44 - 03-Aug-26 |
| Buy* | 5,000 | 163.00p | Automatic Execution |
13:48:49 - 03-Aug-26 |
| Buy* | 10,900 | 163.80p | SI Trade |
13:41:39 - 03-Aug-26 |
| Buy* | 2,500 | 162.60p | Automatic Execution |
13:41:16 - 03-Aug-26 |
| Buy* | 1,250 | 163.02p | Ordinary |
13:26:56 - 03-Aug-26 |
| Buy* | 3 | 164.00p | SI Trade |
13:26:04 - 03-Aug-26 |
| Buy* | 146 | 163.02p | Ordinary |
13:09:51 - 03-Aug-26 |
| Sell* | 916 | 162.20p | Ordinary |
12:08:14 - 03-Aug-26 |
| Buy* | 1,221 | 162.9472p | Ordinary |
12:05:07 - 03-Aug-26 |
| Buy* | 2,742 | 163.0964p | Ordinary |
12:04:20 - 03-Aug-26 |
| Buy* | 9,340 | 162.969p | Suspected BUY Trade |
12:00:46 - 03-Aug-26 |
| Buy* | 294 | 164.00p | SI Trade |
11:52:34 - 03-Aug-26 |
| Buy* | 229 | 162.40p | SI Trade |
11:33:16 - 03-Aug-26 |
| Sell* | 229 | 162.20p | SI Trade |
11:33:16 - 03-Aug-26 |
| Buy* | 229 | 162.40p | SI Trade |
11:32:05 - 03-Aug-26 |
| Sell* | 229 | 162.20p | SI Trade |
11:32:05 - 03-Aug-26 |
| Buy* | 1,488 | 162.80p | Automatic Execution |
11:28:17 - 03-Aug-26 |
| Buy* | 30,000 | 163.495p | Suspected BUY Trade |
11:20:43 - 03-Aug-26 |
| Buy* | 12,001 | 162.80p | Ordinary |
11:07:35 - 03-Aug-26 |
| Buy* | 561 | 162.80p | SI Trade |
11:03:14 - 03-Aug-26 |
| Buy* | 6,112 | 163.00p | Automatic Execution |
10:57:23 - 03-Aug-26 |
| Sell* | 6,930 | 162.80p | Ordinary |
10:51:49 - 03-Aug-26 |
| Buy* | 209 | 162.80p | Automatic Execution |
10:51:26 - 03-Aug-26 |
| Buy* | 8,397 | 162.80p | Automatic Execution |
10:51:26 - 03-Aug-26 |
| Buy* | 2,294 | 162.80p | Automatic Execution |
10:51:26 - 03-Aug-26 |
| Buy* | 460 | 161.60p | SI Trade |
10:51:11 - 03-Aug-26 |
| Buy* | 460 | 161.60p | SI Trade |
10:50:11 - 03-Aug-26 |
| Buy* | 3,637 | 163.6104p | Ordinary |
10:37:44 - 03-Aug-26 |
| Sell* | 620 | 162.552p | Ordinary |
10:27:34 - 03-Aug-26 |
| Buy* | 1,776 | 163.622p | Suspected BUY Trade |
10:24:54 - 03-Aug-26 |
| Buy* | 16,144 | 163.07p | Ordinary |
10:18:01 - 03-Aug-26 |
| Buy* | 15,507 | 163.40p | Ordinary |
10:16:34 - 03-Aug-26 |
| Buy* | 229 | 162.40p | SI Trade |
10:10:07 - 03-Aug-26 |
| Sell* | 229 | 162.20p | SI Trade |
10:10:07 - 03-Aug-26 |
| Unknown* | 459 | 162.00p | SI Trade |
10:06:27 - 03-Aug-26 |
| Sell* | 8,594 | 163.40p | Automatic Execution |
09:01:24 - 03-Aug-26 |
| Sell* | 8,519 | 163.25p | Ordinary |
08:45:30 - 03-Aug-26 |
| Sell* | 4,774 | 163.60p | Automatic Execution |
08:44:29 - 03-Aug-26 |
| Sell* | 6,026 | 163.60p | Automatic Execution |
08:44:29 - 03-Aug-26 |
| Sell* | 3,000 | 163.32p | Ordinary |
08:41:51 - 03-Aug-26 |
| Sell* | 413 | 162.60p | SI Trade |
08:34:46 - 03-Aug-26 |
| Sell* | 5,450 | 162.60p | SI Trade |
08:34:46 - 03-Aug-26 |
| Sell* | 11,562 | 162.60p | SI Trade |
08:34:42 - 03-Aug-26 |
| Sell* | 211 | 163.20p | SI Trade |
08:34:38 - 03-Aug-26 |
| Sell* | 211 | 163.20p | SI Trade |
08:34:29 - 03-Aug-26 |
| Sell* | 210 | 163.20p | SI Trade |
08:34:28 - 03-Aug-26 |
| Sell* | 212 | 162.60p | SI Trade |
08:31:16 - 03-Aug-26 |
| Sell* | 283 | 163.60p | SI Trade |
08:30:44 - 03-Aug-26 |
| Sell* | 5,519 | 162.96p | Ordinary |
08:30:12 - 03-Aug-26 |
| Sell* | 10,999 | 164.40p | Automatic Execution |
08:30:11 - 03-Aug-26 |
| Buy* | 3,032 | 163.816p | Suspected BUY Trade |
08:21:22 - 03-Aug-26 |
| Sell* | 393 | 161.00p | Ordinary |
08:19:47 - 03-Aug-26 |
| Buy* | 75 | 165.478p | Suspected BUY Trade |
08:06:02 - 03-Aug-26 |
| Buy* | 47 | 166.40p | SI Trade |
08:04:52 - 03-Aug-26 |
| Unknown* | 0 | 166.40p | SI Trade |
08:04:52 - 03-Aug-26 |
| Unknown* | 0 | 166.40p | SI Trade |
08:04:52 - 03-Aug-26 |
| Unknown* | 0 | 166.40p | SI Trade |
08:04:52 - 03-Aug-26 |
| Buy* | 16 | 166.40p | SI Trade |
08:04:52 - 03-Aug-26 |
| Buy* | 6 | 166.40p | SI Trade |
08:04:52 - 03-Aug-26 |
| Unknown* | 11,000 | 162.50p | SI Trade |
08:04:52 - 03-Aug-26 |
| Sell* | 427 | 159.966p | Negotiated Trade |
08:00:26 - 03-Aug-26 |
| Buy* | 61,800 | 161.12p | SI Trade Negotiated Trade |
17:15:13 - 31-Jul-26 |
| Unknown* | 400,000 | 161.15p | Negotiated Trade |
16:37:16 - 31-Jul-26 |
| Buy* | 260,795 | 161.40p | Suspected BUY Trade |
16:35:15 - 31-Jul-26 |
| Sell* | 14,561 | 160.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Sell* | 27,799 | 160.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Buy* | 2,355 | 160.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Buy* | 3,000 | 160.60p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Buy* | 2,285 | 160.60p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Sell* | 22,645 | 160.80p | Automatic Execution |
16:22:53 - 31-Jul-26 |
| Buy* | 2,355 | 160.80p | Automatic Execution |
16:22:53 - 31-Jul-26 |
| Sell* | 336 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Buy* | 664 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 3,336 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 664 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:22:21 - 31-Jul-26 |
| Sell* | 1,600 | 160.80p | Automatic Execution |
16:17:50 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:17:50 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:17:50 - 31-Jul-26 |
| Sell* | 4,000 | 160.80p | Automatic Execution |
16:17:50 - 31-Jul-26 |
| Buy* | 11,400 | 160.80p | Automatic Execution |
16:17:50 - 31-Jul-26 |
| Buy* | 25,966 | 161.50p | Ordinary |
16:10:36 - 31-Jul-26 |
| Buy* | 25,966 | 161.50p | Ordinary |
16:08:53 - 31-Jul-26 |
| Sell* | 4,000 | 160.40p | Automatic Execution |
16:06:09 - 31-Jul-26 |
| Buy* | 21,000 | 160.40p | Automatic Execution |
16:06:09 - 31-Jul-26 |
| Buy* | 1,285 | 160.20p | Automatic Execution |
15:53:59 - 31-Jul-26 |
| Buy* | 139 | 160.20p | Automatic Execution |
15:53:59 - 31-Jul-26 |
| Buy* | 157 | 161.829p | Suspected BUY Trade |
15:50:42 - 31-Jul-26 |
| Buy* | 833 | 160.20p | Automatic Execution |
15:49:07 - 31-Jul-26 |
| Buy* | 2,000 | 160.20p | Automatic Execution |
15:49:07 - 31-Jul-26 |
| Buy* | 4,000 | 160.20p | Automatic Execution |
15:49:07 - 31-Jul-26 |
| Buy* | 5,736 | 160.20p | Automatic Execution |
15:49:07 - 31-Jul-26 |
| Buy* | 1,019 | 159.7569p | Ordinary |
15:44:00 - 31-Jul-26 |
| Buy* | 1 | 160.20p | SI Trade |
15:37:22 - 31-Jul-26 |
| Buy* | 1,941 | 159.40p | Automatic Execution |
15:19:43 - 31-Jul-26 |
| Buy* | 82 | 159.40p | Automatic Execution |
15:19:43 - 31-Jul-26 |
| Buy* | 25,985 | 159.00p | Automatic Execution |
15:16:16 - 31-Jul-26 |
| Sell* | 6,879 | 159.00p | Automatic Execution |
15:16:16 - 31-Jul-26 |
| Buy* | 3,697 | 159.00p | Automatic Execution |
15:15:42 - 31-Jul-26 |
| Sell* | 6,303 | 159.00p | Automatic Execution |
15:15:42 - 31-Jul-26 |
| Buy* | 2,000 | 159.20p | Automatic Execution |
15:14:26 - 31-Jul-26 |
| Buy* | 1,253 | 159.20p | Automatic Execution |
15:14:25 - 31-Jul-26 |
| Buy* | 1,879 | 159.20p | Automatic Execution |
15:14:19 - 31-Jul-26 |
| Sell* | 197 | 159.00p | Automatic Execution |
15:14:19 - 31-Jul-26 |
| Sell* | 200 | 159.00p | SI Trade |
15:14:18 - 31-Jul-26 |
| Buy* | 41 | 159.20p | Automatic Execution |
15:10:52 - 31-Jul-26 |
| Sell* | 96 | 159.20p | Automatic Execution |
15:10:52 - 31-Jul-26 |
| Buy* | 3,190 | 159.40p | Automatic Execution |
15:10:43 - 31-Jul-26 |
| Buy* | 3,084 | 159.40p | Automatic Execution |
15:10:43 - 31-Jul-26 |
| Buy* | 2,765 | 159.40p | Automatic Execution |
15:10:43 - 31-Jul-26 |
| Buy* | 40 | 162.00p | SI Trade |
14:38:38 - 31-Jul-26 |
| Sell* | 1,222 | 160.40p | Ordinary |
13:33:56 - 31-Jul-26 |
| Sell* | 1,749 | 160.60p | Automatic Execution |
13:26:32 - 31-Jul-26 |
| Buy* | 502 | 160.40p | Automatic Execution |
13:26:01 - 31-Jul-26 |
| Buy* | 2,802 | 160.40p | Automatic Execution |
13:26:01 - 31-Jul-26 |
| Buy* | 3,213 | 160.40p | Automatic Execution |
13:26:01 - 31-Jul-26 |
| Buy* | 1,153 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 1,845 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 2,876 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 2,968 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 3,095 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 3,063 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 2,882 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 3,192 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 3,045 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 3,054 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 2,723 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 2,846 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 2,820 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Buy* | 2,966 | 160.40p | Automatic Execution |
13:26:00 - 31-Jul-26 |
| Sell* | 1,222 | 160.20p | SI Trade |
13:25:50 - 31-Jul-26 |
| Buy* | 496 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Buy* | 2,896 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Buy* | 2,852 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Buy* | 2,899 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Buy* | 2,849 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Buy* | 2,776 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Buy* | 587 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Sell* | 2,313 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Sell* | 2,192 | 160.40p | Automatic Execution |
13:25:50 - 31-Jul-26 |
| Sell* | 2,192 | 160.40p | Automatic Execution |
13:25:45 - 31-Jul-26 |
| Buy* | 2,811 | 160.40p | Automatic Execution |
13:25:45 - 31-Jul-26 |
| Buy* | 2,754 | 160.40p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Buy* | 2,716 | 160.40p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Buy* | 3,180 | 160.40p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Buy* | 3,202 | 160.40p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Buy* | 2,896 | 160.40p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Buy* | 2,816 | 160.40p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Sell* | 1 | 160.40p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Sell* | 2,468 | 161.0927p | Ordinary |
13:24:35 - 31-Jul-26 |
| Buy* | 1,389 | 161.20p | Ordinary |
13:00:44 - 31-Jul-26 |
| Buy* | 463 | 161.20p | SI Trade |
13:00:36 - 31-Jul-26 |
| Buy* | 463 | 161.20p | SI Trade |
12:59:06 - 31-Jul-26 |
| Buy* | 1,251 | 161.20p | Ordinary |
12:56:45 - 31-Jul-26 |
| Unknown* | 1,251 | 161.00p | SI Trade |
12:56:34 - 31-Jul-26 |
| Unknown* | 5,203 | 161.00p | Ordinary |
12:45:30 - 31-Jul-26 |
| Buy* | 3,286 | 161.20p | Ordinary |
12:37:08 - 31-Jul-26 |
| Buy* | 12 | 161.52p | Suspected BUY Trade |
12:28:10 - 31-Jul-26 |
| Buy* | 171 | 161.518p | Suspected BUY Trade |
12:19:56 - 31-Jul-26 |
| Sell* | 3 | 161.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 1,599 | 160.20p | SI Trade |
11:49:44 - 31-Jul-26 |
| Sell* | 340 | 160.7296p | Ordinary |
10:45:30 - 31-Jul-26 |
| Sell* | 3,790 | 160.80p | Ordinary |
10:42:40 - 31-Jul-26 |
| Buy* | 8,718 | 161.20p | Automatic Execution |
10:25:00 - 31-Jul-26 |
| Buy* | 2,682 | 161.20p | Automatic Execution |
10:25:00 - 31-Jul-26 |
| Sell* | 1,061 | 161.30p | Ordinary |
10:06:47 - 31-Jul-26 |
| Sell* | 1,000 | 160.281p | Negotiated Trade |
09:54:37 - 31-Jul-26 |
| Sell* | 161 | 160.12p | Ordinary |
09:47:49 - 31-Jul-26 |
| Sell* | 157 | 160.12p | Ordinary |
09:38:38 - 31-Jul-26 |
| Buy* | 571 | 160.59p | Ordinary |
09:33:19 - 31-Jul-26 |
| Sell* | 5,500 | 160.146p | Negotiated Trade |
09:17:34 - 31-Jul-26 |
| Sell* | 2,648 | 160.00p | Ordinary |
09:17:30 - 31-Jul-26 |
| Buy* | 10,071 | 160.80p | Automatic Execution |
09:16:44 - 31-Jul-26 |
| Buy* | 1,429 | 160.80p | Automatic Execution |
09:16:44 - 31-Jul-26 |
| Sell* | 2,648 | 159.00p | SI Trade |
09:08:22 - 31-Jul-26 |
| Sell* | 7,009 | 160.00p | Ordinary |
08:59:28 - 31-Jul-26 |
| Sell* | 7,009 | 160.00p | Ordinary |
08:59:16 - 31-Jul-26 |
| Sell* | 9,500 | 160.00p | Ordinary |
08:33:10 - 31-Jul-26 |
| Sell* | 364 | 162.629p | Negotiated Trade |
08:27:28 - 31-Jul-26 |
| Sell* | 6,061 | 162.4368p | Ordinary |
08:23:21 - 31-Jul-26 |
| Sell* | 6,122 | 162.454p | Negotiated Trade |
08:13:58 - 31-Jul-26 |
| Sell* | 3,405 | 160.00p | Ordinary |
08:03:43 - 31-Jul-26 |
| Sell* | 1 | 158.80p | SI Trade |
08:00:20 - 31-Jul-26 |
| Buy* | 176,943 | 159.17p | Suspected BUY Trade |
16:36:21 - 30-Jul-26 |
| Sell* | 50,589 | 159.20p | Uncrossing Trade |
16:35:10 - 30-Jul-26 |
| Sell* | 7,600 | 157.8937p | Ordinary |
16:24:32 - 30-Jul-26 |