| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 852 | 169.50p | Ordinary |
16:46:17 - 13-Jul-26 |
| Buy* | 2,491 | 172.00p | Automatic Execution |
16:35:24 - 13-Jul-26 |
| Buy* | 10 | 172.00p | Suspected BUY Trade |
16:35:19 - 13-Jul-26 |
| Buy* | 26 | 171.50p | SI Trade |
16:29:55 - 13-Jul-26 |
| Sell* | 11 | 168.50p | SI Trade |
16:27:40 - 13-Jul-26 |
| Buy* | 11 | 171.50p | SI Trade |
16:10:59 - 13-Jul-26 |
| Sell* | 1,009 | 169.00p | Automatic Execution |
15:47:14 - 13-Jul-26 |
| Sell* | 185 | 169.00p | Automatic Execution |
15:47:14 - 13-Jul-26 |
| Sell* | 16 | 169.50p | Automatic Execution |
15:47:08 - 13-Jul-26 |
| Sell* | 1 | 169.50p | Automatic Execution |
15:47:08 - 13-Jul-26 |
| Buy* | 1,000 | 172.18p | Ordinary |
15:46:52 - 13-Jul-26 |
| Sell* | 500 | 171.0712p | Ordinary |
15:41:23 - 13-Jul-26 |
| Buy* | 2,815 | 172.25p | Ordinary |
15:41:02 - 13-Jul-26 |
| Buy* | 5 | 173.50p | SI Trade |
15:36:59 - 13-Jul-26 |
| Sell* | 1,066 | 169.459p | Negotiated Trade |
15:25:09 - 13-Jul-26 |
| Sell* | 129 | 171.00p | Automatic Execution |
15:15:53 - 13-Jul-26 |
| Sell* | 114 | 171.50p | Automatic Execution |
15:15:53 - 13-Jul-26 |
| Sell* | 372 | 171.50p | Automatic Execution |
15:15:53 - 13-Jul-26 |
| Buy* | 295 | 172.413p | Suspected BUY Trade |
15:13:57 - 13-Jul-26 |
| Buy* | 111 | 173.00p | Automatic Execution |
15:06:39 - 13-Jul-26 |
| Buy* | 4 | 172.50p | Automatic Execution |
15:06:39 - 13-Jul-26 |
| Buy* | 858 | 172.1738p | Ordinary |
14:58:12 - 13-Jul-26 |
| Buy* | 1,018 | 171.50p | Automatic Execution |
14:53:34 - 13-Jul-26 |
| Buy* | 246 | 171.50p | Automatic Execution |
14:53:34 - 13-Jul-26 |
| Sell* | 137 | 170.50p | Automatic Execution |
14:53:34 - 13-Jul-26 |
| Sell* | 1,500 | 170.62p | Ordinary |
14:53:28 - 13-Jul-26 |
| Sell* | 353 | 170.777p | Negotiated Trade |
14:52:21 - 13-Jul-26 |
| Buy* | 160 | 171.51p | Ordinary |
14:51:19 - 13-Jul-26 |
| Sell* | 1 | 169.50p | SI Trade |
14:44:39 - 13-Jul-26 |
| Sell* | 1 | 169.50p | SI Trade |
14:44:39 - 13-Jul-26 |
| Sell* | 1 | 169.50p | SI Trade |
14:44:39 - 13-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
14:44:39 - 13-Jul-26 |
| Buy* | 300 | 170.00p | Automatic Execution |
14:44:37 - 13-Jul-26 |
| Buy* | 1,263 | 170.00p | Automatic Execution |
14:44:37 - 13-Jul-26 |
| Buy* | 237 | 170.00p | Automatic Execution |
14:44:37 - 13-Jul-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
14:06:19 - 13-Jul-26 |
| Sell* | 470 | 168.00p | Automatic Execution |
14:04:52 - 13-Jul-26 |
| Sell* | 1,798 | 168.00p | Automatic Execution |
14:04:52 - 13-Jul-26 |
| Buy* | 1,031 | 169.50p | Automatic Execution |
14:04:49 - 13-Jul-26 |
| Buy* | 470 | 168.00p | Automatic Execution |
14:04:49 - 13-Jul-26 |
| Sell* | 2,109 | 165.50p | Automatic Execution |
14:04:49 - 13-Jul-26 |
| Sell* | 200 | 168.00p | Automatic Execution |
14:04:49 - 13-Jul-26 |
| Buy* | 4 | 170.00p | SI Trade |
13:41:49 - 13-Jul-26 |
| Sell* | 606 | 168.12p | Ordinary |
13:36:19 - 13-Jul-26 |
| Buy* | 2,350 | 169.338p | Ordinary |
13:25:52 - 13-Jul-26 |
| Sell* | 3,050 | 168.842p | Ordinary |
13:23:15 - 13-Jul-26 |
| Buy* | 1,000 | 168.349p | Suspected BUY Trade |
13:21:09 - 13-Jul-26 |
| Buy* | 7 | 170.00p | SI Trade |
13:15:36 - 13-Jul-26 |
| Buy* | 1 | 168.00p | SI Trade |
13:15:36 - 13-Jul-26 |
| Buy* | 365 | 170.00p | Automatic Execution |
13:15:36 - 13-Jul-26 |
| Buy* | 1,950 | 168.515p | Ordinary |
11:57:50 - 13-Jul-26 |
| Buy* | 16 | 169.00p | Automatic Execution |
11:41:43 - 13-Jul-26 |
| Buy* | 134 | 169.00p | Automatic Execution |
11:41:43 - 13-Jul-26 |
| Buy* | 268 | 167.75p | Ordinary |
11:12:40 - 13-Jul-26 |
| Buy* | 894 | 167.7461p | Ordinary |
11:01:53 - 13-Jul-26 |
| Sell* | 474 | 166.684p | Ordinary |
10:58:35 - 13-Jul-26 |
| Sell* | 1,000 | 166.68p | Ordinary |
10:34:00 - 13-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
10:15:27 - 13-Jul-26 |
| Unknown* | 40,000 | 168.00p | Negotiated Trade |
10:06:26 - 13-Jul-26 |
| Buy* | 1,500 | 165.00p | Automatic Execution |
10:02:18 - 13-Jul-26 |
| Sell* | 2,500 | 164.1098p | Ordinary |
09:59:24 - 13-Jul-26 |
| Sell* | 191 | 163.811p | Negotiated Trade |
09:55:48 - 13-Jul-26 |
| Sell* | 14 | 163.50p | SI Trade |
09:54:48 - 13-Jul-26 |
| Buy* | 1,500 | 163.50p | Automatic Execution |
09:54:38 - 13-Jul-26 |
| Buy* | 1,500 | 162.00p | Automatic Execution |
09:51:15 - 13-Jul-26 |
| Buy* | 2 | 160.50p | Automatic Execution |
09:51:12 - 13-Jul-26 |
| Buy* | 1,500 | 160.00p | Automatic Execution |
09:51:12 - 13-Jul-26 |
| Buy* | 2 | 159.38p | Ordinary |
09:20:00 - 13-Jul-26 |
| Buy* | 30 | 160.00p | SI Trade |
08:21:43 - 13-Jul-26 |
| Buy* | 38 | 160.00p | SI Trade |
08:21:41 - 13-Jul-26 |
| Buy* | 38 | 159.50p | SI Trade |
08:21:39 - 13-Jul-26 |
| Buy* | 18 | 159.00p | SI Trade |
08:21:07 - 13-Jul-26 |
| Buy* | 16 | 159.00p | SI Trade |
08:21:07 - 13-Jul-26 |
| Buy* | 3 | 159.00p | SI Trade |
08:21:07 - 13-Jul-26 |
| Buy* | 627 | 157.9063p | Ordinary |
08:18:39 - 13-Jul-26 |
| Buy* | 2 | 159.50p | SI Trade |
08:05:14 - 13-Jul-26 |
| Unknown* | 0 | 159.50p | SI Trade |
08:05:14 - 13-Jul-26 |
| Buy* | 14 | 159.50p | SI Trade |
08:05:14 - 13-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:05:14 - 13-Jul-26 |
| Buy* | 2,195 | 159.00p | Automatic Execution |
08:05:14 - 13-Jul-26 |
| Buy* | 3,100 | 158.00p | Automatic Execution |
16:38:46 - 10-Jul-26 |
| Buy* | 3,108 | 158.00p | Automatic Execution |
16:35:19 - 10-Jul-26 |
| Buy* | 2,462 | 158.00p | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Sell* | 31 | 156.50p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Sell* | 6 | 156.50p | SI Trade |
16:29:50 - 10-Jul-26 |
| Buy* | 1 | 158.00p | Automatic Execution |
16:26:52 - 10-Jul-26 |
| Buy* | 907 | 158.00p | Automatic Execution |
16:26:52 - 10-Jul-26 |
| Buy* | 576 | 158.00p | Automatic Execution |
16:26:52 - 10-Jul-26 |
| Buy* | 993 | 157.535p | Ordinary |
16:23:28 - 10-Jul-26 |
| Buy* | 2 | 158.00p | SI Trade |
15:59:10 - 10-Jul-26 |
| Buy* | 2 | 158.00p | SI Trade |
15:59:10 - 10-Jul-26 |
| Buy* | 17 | 158.00p | Automatic Execution |
15:59:10 - 10-Jul-26 |
| Buy* | 2 | 157.00p | Automatic Execution |
15:59:10 - 10-Jul-26 |
| Buy* | 1,602 | 157.38p | Ordinary |
14:48:42 - 10-Jul-26 |
| Buy* | 2 | 157.38p | Ordinary |
14:46:20 - 10-Jul-26 |
| Sell* | 648 | 156.003p | Ordinary |
14:14:14 - 10-Jul-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
14:03:46 - 10-Jul-26 |
| Sell* | 1,500 | 155.6667p | Ordinary |
14:03:09 - 10-Jul-26 |
| Sell* | 2,800 | 155.6667p | Ordinary |
14:02:34 - 10-Jul-26 |
| Buy* | 340 | 157.00p | Automatic Execution |
13:23:54 - 10-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
13:20:40 - 10-Jul-26 |
| Buy* | 1 | 156.50p | Ordinary |
12:37:04 - 10-Jul-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
12:21:57 - 10-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
11:53:21 - 10-Jul-26 |
| Buy* | 300 | 156.50p | Ordinary |
11:43:19 - 10-Jul-26 |
| Buy* | 1 | 156.50p | Ordinary |
11:31:38 - 10-Jul-26 |
| Sell* | 12,500 | 154.633p | Ordinary |
11:26:50 - 10-Jul-26 |
| Sell* | 1,079 | 154.9015p | Ordinary |
11:16:35 - 10-Jul-26 |
| Sell* | 1,500 | 154.9015p | Ordinary |
10:29:18 - 10-Jul-26 |
| Buy* | 15 | 157.00p | Ordinary |
10:05:32 - 10-Jul-26 |
| Buy* | 20 | 157.00p | SI Trade |
09:48:40 - 10-Jul-26 |
| Sell* | 69 | 154.00p | SI Trade |
09:41:23 - 10-Jul-26 |
| Buy* | 6 | 156.50p | SI Trade |
09:41:23 - 10-Jul-26 |
| Buy* | 1,182 | 156.40p | Ordinary |
09:35:23 - 10-Jul-26 |
| Buy* | 5,000 | 156.50p | Ordinary |
09:24:04 - 10-Jul-26 |
| Buy* | 12,500 | 156.3975p | Ordinary |
09:21:59 - 10-Jul-26 |
| Sell* | 600 | 153.005p | Ordinary |
09:10:42 - 10-Jul-26 |
| Buy* | 3,216 | 156.395p | Ordinary |
09:05:27 - 10-Jul-26 |
| Buy* | 1,000 | 154.43p | Ordinary |
09:02:04 - 10-Jul-26 |
| Buy* | 1,000 | 154.43p | Ordinary |
09:01:07 - 10-Jul-26 |
| Buy* | 2,000 | 154.43p | Ordinary |
08:58:57 - 10-Jul-26 |
| Buy* | 1,000 | 154.43p | Ordinary |
08:48:50 - 10-Jul-26 |
| Buy* | 500 | 154.3291p | Ordinary |
08:48:26 - 10-Jul-26 |
| Buy* | 1,000 | 154.2883p | Ordinary |
08:43:39 - 10-Jul-26 |
| Buy* | 2,000 | 153.8805p | Ordinary |
08:43:16 - 10-Jul-26 |
| Sell* | 3,200 | 151.735p | Ordinary |
08:11:04 - 10-Jul-26 |
| Unknown* | 0 | 154.50p | SI Trade |
08:06:21 - 10-Jul-26 |
| Buy* | 1 | 154.50p | SI Trade |
08:06:21 - 10-Jul-26 |
| Buy* | 340 | 153.00p | Automatic Execution |
08:06:21 - 10-Jul-26 |
| Sell* | 469 | 151.00p | Automatic Execution |
08:06:21 - 10-Jul-26 |
| Sell* | 838 | 151.00p | Automatic Execution |
08:06:19 - 10-Jul-26 |
| Sell* | 1,126 | 151.00p | Automatic Execution |
08:06:19 - 10-Jul-26 |
| Sell* | 78 | 151.00p | Automatic Execution |
08:06:19 - 10-Jul-26 |
| Sell* | 5,000 | 151.84p | Ordinary |
08:06:05 - 10-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:05:49 - 10-Jul-26 |
| Sell* | 5,000 | 152.65p | Ordinary |
08:05:30 - 10-Jul-26 |
| Buy* | 4 | 156.50p | SI Trade |
08:04:49 - 10-Jul-26 |
| Sell* | 2,000 | 152.65p | Ordinary |
08:04:23 - 10-Jul-26 |
| Sell* | 2,000 | 152.65p | Ordinary |
08:03:33 - 10-Jul-26 |
| Sell* | 1,750 | 152.651p | Negotiated Trade |
08:02:30 - 10-Jul-26 |
| Buy* | 1 | 156.50p | SI Trade |
08:01:17 - 10-Jul-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:01:17 - 10-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:01:17 - 10-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:01:17 - 10-Jul-26 |
| Sell* | 2,000 | 153.40p | Ordinary |
08:01:05 - 10-Jul-26 |
| Sell* | 245 | 151.00p | Uncrossing Trade |
08:00:29 - 10-Jul-26 |
| Buy* | 8,521 | 155.7427p | Ordinary |
16:47:21 - 09-Jul-26 |
| Buy* | 2,311 | 155.50p | Suspected BUY Trade |
16:35:24 - 09-Jul-26 |
| Sell* | 1,824 | 155.50p | Automatic Execution |
16:13:55 - 09-Jul-26 |
| Buy* | 518 | 156.50p | SI Trade |
16:13:47 - 09-Jul-26 |
| Sell* | 517 | 156.00p | SI Trade |
16:13:47 - 09-Jul-26 |
| Buy* | 328 | 156.50p | SI Trade |
16:13:47 - 09-Jul-26 |
| Sell* | 328 | 156.00p | SI Trade |
16:13:47 - 09-Jul-26 |
| Sell* | 108 | 156.00p | SI Trade |
16:13:46 - 09-Jul-26 |
| Buy* | 108 | 156.50p | SI Trade |
16:13:46 - 09-Jul-26 |
| Buy* | 425 | 156.50p | SI Trade |
16:13:46 - 09-Jul-26 |
| Sell* | 425 | 156.00p | SI Trade |
16:13:46 - 09-Jul-26 |
| Sell* | 1 | 155.50p | Automatic Execution |
16:11:50 - 09-Jul-26 |
| Buy* | 2,678 | 157.00p | Ordinary |
15:12:40 - 09-Jul-26 |
| Buy* | 118 | 157.00p | Automatic Execution |
15:12:40 - 09-Jul-26 |
| Buy* | 9 | 157.00p | SI Trade |
15:06:08 - 09-Jul-26 |
| Sell* | 2 | 155.50p | Automatic Execution |
15:06:08 - 09-Jul-26 |
| Sell* | 3 | 155.50p | Automatic Execution |
14:28:51 - 09-Jul-26 |
| Buy* | 6,354 | 156.535p | Ordinary |
13:45:47 - 09-Jul-26 |
| Sell* | 3 | 155.50p | Automatic Execution |
12:51:33 - 09-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
12:45:23 - 09-Jul-26 |
| Buy* | 529 | 157.00p | Automatic Execution |
12:45:23 - 09-Jul-26 |
| Buy* | 1,268 | 156.4705p | Ordinary |
12:23:58 - 09-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
11:09:19 - 09-Jul-26 |
| Buy* | 325 | 156.4705p | Ordinary |
10:36:03 - 09-Jul-26 |
| Buy* | 712 | 156.0265p | Ordinary |
10:21:31 - 09-Jul-26 |
| Unknown* | 18,000 | 152.50p | Ordinary |
10:01:27 - 09-Jul-26 |
| Sell* | 289 | 155.00p | Automatic Execution |
10:00:37 - 09-Jul-26 |
| Sell* | 15,000 | 155.00p | Automatic Execution |
10:00:37 - 09-Jul-26 |
| Unknown* | 24,000 | 155.15p | Ordinary |
09:55:37 - 09-Jul-26 |
| Unknown* | 24,000 | 155.00p | Ordinary |
09:55:33 - 09-Jul-26 |
| Buy* | 1 | 159.50p | SI Trade |
09:54:24 - 09-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:54:24 - 09-Jul-26 |
| Buy* | 64 | 159.50p | Suspected BUY Trade |
08:00:14 - 09-Jul-26 |
| Sell* | 2,826 | 160.00p | Automatic Execution |
16:36:31 - 08-Jul-26 |
| Buy* | 278 | 160.00p | Automatic Execution |
16:35:11 - 08-Jul-26 |
| Buy* | 14,582 | 160.00p | Suspected BUY Trade |
16:35:11 - 08-Jul-26 |
| Buy* | 1,500 | 159.00p | SI Trade |
15:32:39 - 08-Jul-26 |
| Buy* | 633 | 157.756p | Ordinary |
15:29:47 - 08-Jul-26 |
| Unknown* | 0 | 159.00p | SI Trade |
15:29:26 - 08-Jul-26 |
| Buy* | 690 | 158.50p | SI Trade |
15:06:08 - 08-Jul-26 |
| Sell* | 2,000 | 155.57p | Ordinary |
14:54:49 - 08-Jul-26 |
| Sell* | 1,302 | 156.00p | Automatic Execution |
14:44:51 - 08-Jul-26 |
| Sell* | 698 | 156.00p | Automatic Execution |
14:44:51 - 08-Jul-26 |
| Sell* | 1,337 | 156.00p | Automatic Execution |
14:38:00 - 08-Jul-26 |
| Sell* | 914 | 156.00p | Automatic Execution |
14:38:00 - 08-Jul-26 |
| Buy* | 689 | 158.50p | SI Trade |
14:34:10 - 08-Jul-26 |
| Sell* | 1,105 | 157.00p | Automatic Execution |
14:34:09 - 08-Jul-26 |
| Sell* | 125 | 157.00p | Automatic Execution |
14:34:09 - 08-Jul-26 |
| Sell* | 172 | 157.00p | Automatic Execution |
14:34:09 - 08-Jul-26 |
| Buy* | 172 | 158.00p | Automatic Execution |
14:34:09 - 08-Jul-26 |
| Buy* | 4 | 159.00p | SI Trade |
14:34:08 - 08-Jul-26 |
| Sell* | 36 | 157.00p | Automatic Execution |
14:34:08 - 08-Jul-26 |
| Unknown* | 25,000 | 158.38p | Ordinary |
14:32:33 - 08-Jul-26 |
| Buy* | 1,258 | 159.50p | SI Trade |
14:19:33 - 08-Jul-26 |