| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,663 | 151.00p | Uncrossing Trade |
16:35:22 - 24-Jul-26 |
| Sell* | 1,125 | 150.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 15 | 150.00p | SI Trade |
16:29:09 - 24-Jul-26 |
| Buy* | 2 | 153.00p | Ordinary |
16:22:18 - 24-Jul-26 |
| Buy* | 233 | 153.00p | Automatic Execution |
16:21:04 - 24-Jul-26 |
| Buy* | 67 | 153.00p | Automatic Execution |
16:21:04 - 24-Jul-26 |
| Buy* | 300 | 152.97p | Ordinary |
16:20:17 - 24-Jul-26 |
| Buy* | 11 | 153.00p | SI Trade |
16:19:55 - 24-Jul-26 |
| Sell* | 22 | 150.00p | Automatic Execution |
16:16:41 - 24-Jul-26 |
| Sell* | 32 | 150.50p | Automatic Execution |
16:07:24 - 24-Jul-26 |
| Sell* | 322 | 151.50p | Automatic Execution |
16:07:24 - 24-Jul-26 |
| Sell* | 2,063 | 153.00p | Automatic Execution |
16:07:24 - 24-Jul-26 |
| Sell* | 759 | 153.00p | Automatic Execution |
16:07:24 - 24-Jul-26 |
| Buy* | 1,500 | 153.8982p | Ordinary |
15:59:08 - 24-Jul-26 |
| Sell* | 35 | 153.00p | Automatic Execution |
15:58:40 - 24-Jul-26 |
| Buy* | 5,000 | 154.00p | Ordinary |
15:49:04 - 24-Jul-26 |
| Buy* | 10,000 | 153.78p | Ordinary |
15:48:08 - 24-Jul-26 |
| Sell* | 429 | 153.00p | Automatic Execution |
15:37:14 - 24-Jul-26 |
| Sell* | 772 | 153.00p | Automatic Execution |
15:37:10 - 24-Jul-26 |
| Buy* | 5,000 | 153.7603p | Ordinary |
15:36:58 - 24-Jul-26 |
| Sell* | 332 | 153.00p | Automatic Execution |
15:36:57 - 24-Jul-26 |
| Buy* | 24 | 154.00p | Automatic Execution |
15:36:56 - 24-Jul-26 |
| Buy* | 406 | 154.00p | Automatic Execution |
15:36:56 - 24-Jul-26 |
| Buy* | 2,370 | 154.00p | Automatic Execution |
15:36:56 - 24-Jul-26 |
| Sell* | 297 | 153.00p | Automatic Execution |
15:31:37 - 24-Jul-26 |
| Sell* | 35 | 153.00p | Automatic Execution |
15:29:46 - 24-Jul-26 |
| Buy* | 214 | 154.00p | Automatic Execution |
15:29:27 - 24-Jul-26 |
| Sell* | 241 | 153.00p | Automatic Execution |
15:20:42 - 24-Jul-26 |
| Sell* | 37 | 153.00p | Automatic Execution |
15:06:36 - 24-Jul-26 |
| Buy* | 1,000 | 153.669p | Ordinary |
15:03:54 - 24-Jul-26 |
| Buy* | 1,292 | 154.00p | Automatic Execution |
14:50:38 - 24-Jul-26 |
| Buy* | 1,124 | 154.00p | Automatic Execution |
14:50:32 - 24-Jul-26 |
| Buy* | 1,292 | 153.67p | Ordinary |
14:49:56 - 24-Jul-26 |
| Sell* | 739 | 153.00p | Automatic Execution |
14:37:54 - 24-Jul-26 |
| Sell* | 35 | 153.00p | Automatic Execution |
14:34:25 - 24-Jul-26 |
| Sell* | 274 | 153.00p | Automatic Execution |
14:33:48 - 24-Jul-26 |
| Sell* | 1 | 153.00p | Automatic Execution |
14:19:15 - 24-Jul-26 |
| Buy* | 250 | 154.00p | Automatic Execution |
13:51:00 - 24-Jul-26 |
| Buy* | 370 | 154.00p | Automatic Execution |
13:51:00 - 24-Jul-26 |
| Buy* | 261 | 153.50p | Automatic Execution |
13:51:00 - 24-Jul-26 |
| Buy* | 1,000 | 153.39p | Ordinary |
13:50:11 - 24-Jul-26 |
| Sell* | 314 | 153.00p | Automatic Execution |
13:47:30 - 24-Jul-26 |
| Sell* | 1 | 153.00p | Automatic Execution |
13:39:28 - 24-Jul-26 |
| Sell* | 1 | 153.00p | Automatic Execution |
13:32:08 - 24-Jul-26 |
| Sell* | 9,000 | 153.1823p | Ordinary |
13:26:36 - 24-Jul-26 |
| Sell* | 1,598 | 153.00p | SI Trade |
13:08:52 - 24-Jul-26 |
| Buy* | 151 | 153.50p | Automatic Execution |
13:08:52 - 24-Jul-26 |
| Buy* | 322 | 153.50p | Automatic Execution |
13:08:52 - 24-Jul-26 |
| Sell* | 349 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Sell* | 11 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Sell* | 11 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 423 | 153.50p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 548 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 309 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 338 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 131 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Sell* | 338 | 152.50p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 1,479 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 1,160 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 358 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 1,650 | 152.88p | Ordinary |
12:27:41 - 24-Jul-26 |
| Buy* | 800 | 152.88p | Ordinary |
12:25:38 - 24-Jul-26 |
| Buy* | 1 | 152.988p | Ordinary |
12:06:44 - 24-Jul-26 |
| Buy* | 2,000 | 152.875p | Ordinary |
11:21:35 - 24-Jul-26 |
| Buy* | 2,000 | 152.58p | Ordinary |
11:07:25 - 24-Jul-26 |
| Buy* | 10,000 | 153.00p | Ordinary |
10:52:48 - 24-Jul-26 |
| Buy* | 10,000 | 153.00p | Ordinary |
10:52:22 - 24-Jul-26 |
| Buy* | 322 | 152.58p | Ordinary |
10:42:11 - 24-Jul-26 |
| Unknown* | 20,000 | 150.4216p | Ordinary |
10:26:44 - 24-Jul-26 |
| Buy* | 96 | 152.875p | Ordinary |
09:56:11 - 24-Jul-26 |
| Buy* | 1 | 153.00p | Ordinary |
09:22:03 - 24-Jul-26 |
| Sell* | 1,291 | 150.00p | Ordinary |
09:04:40 - 24-Jul-26 |
| Buy* | 2,598 | 152.8861p | Ordinary |
08:49:44 - 24-Jul-26 |
| Buy* | 545 | 150.50p | Automatic Execution |
08:45:00 - 24-Jul-26 |
| Buy* | 6,000 | 150.0516p | Ordinary |
08:40:24 - 24-Jul-26 |
| Sell* | 792 | 150.00p | Automatic Execution |
08:34:44 - 24-Jul-26 |
| Buy* | 661 | 150.00p | Automatic Execution |
08:34:41 - 24-Jul-26 |
| Sell* | 1,500 | 149.00p | Automatic Execution |
08:34:41 - 24-Jul-26 |
| Buy* | 1 | 152.50p | SI Trade |
08:15:46 - 24-Jul-26 |
| Buy* | 1 | 152.50p | SI Trade |
08:15:46 - 24-Jul-26 |
| Sell* | 5,000 | 151.00p | Automatic Execution |
08:15:46 - 24-Jul-26 |
| Sell* | 61 | 152.50p | Automatic Execution |
16:35:42 - 23-Jul-26 |
| Buy* | 9,999 | 152.50p | Automatic Execution |
16:35:33 - 23-Jul-26 |
| Sell* | 1,001 | 152.50p | Automatic Execution |
16:35:33 - 23-Jul-26 |
| Sell* | 1,001 | 152.50p | Automatic Execution |
16:35:24 - 23-Jul-26 |
| Buy* | 53,320 | 152.50p | Suspected BUY Trade |
16:35:18 - 23-Jul-26 |
| Buy* | 1,500 | 150.3567p | Ordinary |
16:25:19 - 23-Jul-26 |
| Unknown* | 1,981 | 151.50p | Ordinary |
16:24:21 - 23-Jul-26 |
| Sell* | 7,335 | 151.00p | Automatic Execution |
16:22:52 - 23-Jul-26 |
| Buy* | 146 | 152.00p | Automatic Execution |
16:18:08 - 23-Jul-26 |
| Sell* | 7 | 151.00p | Automatic Execution |
16:11:49 - 23-Jul-26 |
| Sell* | 9 | 151.00p | SI Trade |
16:07:45 - 23-Jul-26 |
| Buy* | 36 | 151.50p | Automatic Execution |
15:58:39 - 23-Jul-26 |
| Buy* | 156 | 151.00p | Automatic Execution |
15:58:37 - 23-Jul-26 |
| Buy* | 27 | 151.50p | SI Trade |
15:58:35 - 23-Jul-26 |
| Buy* | 38 | 151.00p | SI Trade |
15:58:33 - 23-Jul-26 |
| Buy* | 149 | 151.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 2,211 | 150.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 1,132 | 151.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 1,500 | 151.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 55 | 151.50p | Automatic Execution |
15:37:46 - 23-Jul-26 |
| Sell* | 72 | 152.50p | Automatic Execution |
15:37:46 - 23-Jul-26 |
| Sell* | 27 | 152.50p | Automatic Execution |
15:37:46 - 23-Jul-26 |
| Sell* | 32 | 152.50p | Automatic Execution |
15:37:07 - 23-Jul-26 |
| Buy* | 1 | 153.411p | Suspected BUY Trade |
14:58:42 - 23-Jul-26 |
| Sell* | 263 | 151.329p | Negotiated Trade |
14:35:36 - 23-Jul-26 |
| Sell* | 37 | 151.50p | Automatic Execution |
14:28:50 - 23-Jul-26 |
| Sell* | 79 | 152.50p | Automatic Execution |
14:28:50 - 23-Jul-26 |
| Sell* | 89 | 152.50p | Automatic Execution |
14:28:50 - 23-Jul-26 |
| Buy* | 1 | 153.9865p | Ordinary |
14:18:08 - 23-Jul-26 |
| Sell* | 651 | 152.497p | Ordinary |
14:03:01 - 23-Jul-26 |
| Sell* | 69 | 152.50p | Automatic Execution |
13:02:57 - 23-Jul-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
13:02:30 - 23-Jul-26 |
| Sell* | 256 | 153.00p | Automatic Execution |
12:55:38 - 23-Jul-26 |
| Buy* | 8,614 | 154.415p | Ordinary |
12:55:18 - 23-Jul-26 |
| Buy* | 6,430 | 154.60p | Ordinary |
12:54:51 - 23-Jul-26 |
| Sell* | 5,500 | 153.7231p | Ordinary |
12:49:07 - 23-Jul-26 |
| Unknown* | 600 | 154.00p | Ordinary |
12:32:24 - 23-Jul-26 |
| Sell* | 4,500 | 152.112p | Ordinary |
12:03:05 - 23-Jul-26 |
| Sell* | 1 | 154.00p | Automatic Execution |
12:00:09 - 23-Jul-26 |
| Sell* | 1 | 154.00p | Automatic Execution |
12:00:09 - 23-Jul-26 |
| Buy* | 2,868 | 153.9955p | Ordinary |
11:37:20 - 23-Jul-26 |
| Unknown* | 20,000 | 152.112p | Ordinary |
11:26:11 - 23-Jul-26 |
| Buy* | 1,500 | 154.00p | Ordinary |
11:19:32 - 23-Jul-26 |
| Sell* | 4 | 150.50p | SI Trade |
11:15:20 - 23-Jul-26 |
| Sell* | 133 | 152.05p | Negotiated Trade |
11:04:23 - 23-Jul-26 |
| Buy* | 7 | 155.00p | SI Trade |
11:00:01 - 23-Jul-26 |
| Buy* | 2,000 | 154.196p | Ordinary |
10:32:53 - 23-Jul-26 |
| Buy* | 15,000 | 155.00p | Ordinary |
10:09:58 - 23-Jul-26 |
| Buy* | 2,000 | 155.00p | Automatic Execution |
10:09:58 - 23-Jul-26 |
| Buy* | 1,416 | 155.00p | Automatic Execution |
10:09:50 - 23-Jul-26 |
| Buy* | 8,093 | 155.00p | Automatic Execution |
10:09:50 - 23-Jul-26 |
| Buy* | 186 | 155.00p | Automatic Execution |
10:09:50 - 23-Jul-26 |
| Buy* | 4,487 | 155.00p | Automatic Execution |
10:09:50 - 23-Jul-26 |
| Buy* | 1,322 | 155.00p | Automatic Execution |
10:09:46 - 23-Jul-26 |
| Buy* | 4,447 | 155.00p | Automatic Execution |
10:09:46 - 23-Jul-26 |
| Buy* | 3,261 | 155.00p | Automatic Execution |
10:09:46 - 23-Jul-26 |
| Buy* | 1,739 | 155.00p | Automatic Execution |
10:09:41 - 23-Jul-26 |
| Buy* | 15,000 | 155.00p | Ordinary |
10:06:06 - 23-Jul-26 |
| Sell* | 5,000 | 151.10p | Ordinary |
10:02:53 - 23-Jul-26 |
| Sell* | 5,000 | 150.50p | Ordinary |
10:02:44 - 23-Jul-26 |
| Buy* | 1 | 154.991p | Ordinary |
09:51:12 - 23-Jul-26 |
| Buy* | 1,000 | 154.10p | Ordinary |
09:42:47 - 23-Jul-26 |
| Sell* | 2,246 | 152.0151p | Ordinary |
09:33:54 - 23-Jul-26 |
| Buy* | 2,500 | 152.00p | Automatic Execution |
09:33:32 - 23-Jul-26 |
| Buy* | 43 | 151.00p | Automatic Execution |
09:33:29 - 23-Jul-26 |
| Buy* | 5,200 | 153.00p | Suspected BUY Trade |
09:33:16 - 23-Jul-26 |
| Buy* | 263 | 151.00p | Ordinary |
09:25:35 - 23-Jul-26 |
| Buy* | 1,000 | 151.00p | Ordinary |
09:22:39 - 23-Jul-26 |
| Buy* | 1,710 | 151.00p | Ordinary |
09:08:52 - 23-Jul-26 |
| Sell* | 43 | 150.00p | Automatic Execution |
09:04:31 - 23-Jul-26 |
| Buy* | 1,211 | 151.00p | Automatic Execution |
09:04:30 - 23-Jul-26 |
| Buy* | 248 | 150.50p | Automatic Execution |
09:04:30 - 23-Jul-26 |
| Buy* | 1,134 | 150.50p | Automatic Execution |
09:04:30 - 23-Jul-26 |
| Buy* | 675 | 150.485p | Ordinary |
09:04:27 - 23-Jul-26 |
| Sell* | 5 | 149.00p | Automatic Execution |
09:02:19 - 23-Jul-26 |
| Sell* | 30 | 149.00p | Automatic Execution |
09:02:19 - 23-Jul-26 |
| Sell* | 79 | 149.00p | Automatic Execution |
09:02:19 - 23-Jul-26 |
| Buy* | 3,307 | 150.257p | Ordinary |
09:02:05 - 23-Jul-26 |
| Buy* | 2,000 | 149.9665p | Ordinary |
08:59:55 - 23-Jul-26 |
| Buy* | 3,304 | 150.3686p | Ordinary |
08:58:46 - 23-Jul-26 |
| Buy* | 10,000 | 151.67p | Ordinary |
08:54:48 - 23-Jul-26 |
| Buy* | 657 | 150.45p | Ordinary |
08:52:47 - 23-Jul-26 |
| Sell* | 1,500 | 148.00p | Automatic Execution |
08:51:50 - 23-Jul-26 |
| Sell* | 1,500 | 150.00p | Automatic Execution |
08:51:50 - 23-Jul-26 |
| Sell* | 1,465 | 150.00p | Automatic Execution |
08:51:50 - 23-Jul-26 |
| Sell* | 15,000 | 150.75p | Ordinary |
08:51:39 - 23-Jul-26 |
| Sell* | 35 | 150.00p | Automatic Execution |
08:48:38 - 23-Jul-26 |
| Sell* | 1,134 | 150.50p | Automatic Execution |
08:48:35 - 23-Jul-26 |
| Sell* | 4,610 | 152.00p | Ordinary |
08:48:29 - 23-Jul-26 |
| Buy* | 6,000 | 154.6073p | Ordinary |
08:31:41 - 23-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:30:00 - 23-Jul-26 |
| Buy* | 1 | 154.9955p | Ordinary |
08:25:40 - 23-Jul-26 |
| Unknown* | 0 | 150.50p | SI Trade |
08:06:31 - 23-Jul-26 |
| Buy* | 250 | 157.00p | Automatic Execution |
08:04:53 - 23-Jul-26 |
| Buy* | 166 | 157.00p | Automatic Execution |
08:00:01 - 23-Jul-26 |
| Buy* | 13,700 | 154.00p | Ordinary |
16:38:08 - 22-Jul-26 |
| Buy* | 4,223 | 154.00p | Automatic Execution |
16:37:03 - 22-Jul-26 |
| Buy* | 5,441 | 154.00p | Automatic Execution |
16:36:52 - 22-Jul-26 |
| Buy* | 900 | 154.00p | Suspected BUY Trade |
16:35:03 - 22-Jul-26 |
| Buy* | 27 | 154.00p | SI Trade |
16:29:55 - 22-Jul-26 |
| Buy* | 108 | 154.00p | Automatic Execution |
16:29:54 - 22-Jul-26 |
| Buy* | 5,000 | 154.00p | Automatic Execution |
16:29:54 - 22-Jul-26 |
| Sell* | 71 | 152.00p | Automatic Execution |
16:29:51 - 22-Jul-26 |
| Buy* | 1,291 | 153.76p | Ordinary |
16:29:40 - 22-Jul-26 |
| Sell* | 1,863 | 152.5324p | Ordinary |
16:18:43 - 22-Jul-26 |
| Buy* | 1 | 153.998p | Ordinary |
16:17:21 - 22-Jul-26 |
| Buy* | 970 | 153.34p | Ordinary |
16:16:12 - 22-Jul-26 |
| Buy* | 226,000 | 154.00p | Suspected BUY Trade |
16:14:26 - 22-Jul-26 |
| Sell* | 12 | 152.00p | Automatic Execution |
16:13:51 - 22-Jul-26 |
| Buy* | 226,117 | 154.00p | Suspected BUY Trade |
16:10:20 - 22-Jul-26 |
| Buy* | 7 | 153.34p | Ordinary |
16:09:53 - 22-Jul-26 |
| Sell* | 337 | 152.5334p | Ordinary |
16:07:20 - 22-Jul-26 |
| Buy* | 1,300 | 154.00p | Automatic Execution |
16:00:15 - 22-Jul-26 |
| Buy* | 3,231 | 153.76p | Ordinary |
16:00:05 - 22-Jul-26 |
| Sell* | 14 | 152.00p | Automatic Execution |
15:58:36 - 22-Jul-26 |