| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 455 | 158.00p | Automatic Execution |
11:51:17 - 08-Jul-26 |
| Buy* | 234 | 158.00p | Automatic Execution |
11:51:17 - 08-Jul-26 |
| Sell* | 900 | 156.04p | Ordinary |
11:50:29 - 08-Jul-26 |
| Unknown* | 0 | 156.00p | SI Trade |
11:46:57 - 08-Jul-26 |
| Buy* | 10 | 157.50p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 14 | 157.50p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 12 | 157.50p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 11 | 157.50p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 13 | 157.50p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 1,103 | 157.50p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 1,000 | 156.50p | Ordinary |
11:11:00 - 08-Jul-26 |
| Buy* | 850 | 156.50p | Ordinary |
11:02:16 - 08-Jul-26 |
| Buy* | 689 | 157.50p | SI Trade |
10:48:13 - 08-Jul-26 |
| Buy* | 2 | 157.50p | SI Trade |
10:38:13 - 08-Jul-26 |
| Buy* | 7 | 157.50p | SI Trade |
10:38:08 - 08-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
10:24:00 - 08-Jul-26 |
| Buy* | 352 | 156.68p | Suspected BUY Trade |
10:13:56 - 08-Jul-26 |
| Buy* | 200 | 156.8805p | Ordinary |
09:39:46 - 08-Jul-26 |
| Buy* | 2,600 | 156.6747p | Ordinary |
09:34:51 - 08-Jul-26 |
| Unknown* | 37,000 | 157.4615p | Negotiated Trade |
09:12:02 - 08-Jul-26 |
| Buy* | 325 | 156.4045p | Ordinary |
09:10:07 - 08-Jul-26 |
| Buy* | 500 | 156.4045p | Ordinary |
09:00:53 - 08-Jul-26 |
| Buy* | 500 | 156.4028p | Ordinary |
08:41:09 - 08-Jul-26 |
| Buy* | 4,754 | 156.75p | Ordinary |
08:35:29 - 08-Jul-26 |
| Sell* | 10,000 | 155.00p | Automatic Execution |
08:25:16 - 08-Jul-26 |
| Sell* | 3,099 | 155.09p | Ordinary |
08:24:57 - 08-Jul-26 |
| Sell* | 5,000 | 153.28p | Ordinary |
08:09:45 - 08-Jul-26 |
| Sell* | 10,000 | 152.285p | Ordinary |
08:05:40 - 08-Jul-26 |
| Sell* | 5,000 | 152.3702p | Ordinary |
08:02:27 - 08-Jul-26 |
| Sell* | 1,000 | 152.7482p | Ordinary |
08:01:18 - 08-Jul-26 |
| Buy* | 1,898 | 157.00p | Ordinary |
08:01:16 - 08-Jul-26 |
| Buy* | 630 | 157.00p | Ordinary |
08:01:16 - 08-Jul-26 |
| Buy* | 6 | 159.00p | SI Trade |
08:01:06 - 08-Jul-26 |
| Sell* | 2,000 | 154.581p | Negotiated Trade |
08:00:59 - 08-Jul-26 |
| Sell* | 3,000 | 154.581p | Negotiated Trade |
08:00:59 - 08-Jul-26 |
| Sell* | 5,000 | 154.26p | Ordinary |
08:00:57 - 08-Jul-26 |
| Sell* | 5,000 | 154.98p | Ordinary |
08:00:29 - 08-Jul-26 |
| Buy* | 67 | 159.50p | Suspected BUY Trade |
16:35:02 - 07-Jul-26 |
| Sell* | 2,000 | 157.1551p | Ordinary |
16:23:45 - 07-Jul-26 |
| Buy* | 800 | 156.98p | Ordinary |
16:20:19 - 07-Jul-26 |
| Unknown* | 7,718 | 156.00p | Automatic Execution |
16:11:50 - 07-Jul-26 |
| Buy* | 5,744 | 156.00p | Automatic Execution |
16:11:50 - 07-Jul-26 |
| Buy* | 5,000 | 156.00p | Automatic Execution |
16:11:44 - 07-Jul-26 |
| Sell* | 4,390 | 156.00p | Automatic Execution |
16:08:36 - 07-Jul-26 |
| Sell* | 1,099 | 156.50p | Automatic Execution |
16:08:36 - 07-Jul-26 |
| Sell* | 962 | 156.50p | Automatic Execution |
16:05:08 - 07-Jul-26 |
| Sell* | 610 | 156.00p | Automatic Execution |
16:04:53 - 07-Jul-26 |
| Buy* | 4,785 | 156.50p | Automatic Execution |
15:54:27 - 07-Jul-26 |
| Buy* | 2,000 | 156.00p | Automatic Execution |
15:41:44 - 07-Jul-26 |
| Buy* | 5,342 | 156.00p | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Buy* | 1,115 | 156.00p | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Buy* | 2,500 | 156.00p | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Buy* | 2,500 | 155.50p | Ordinary |
15:37:19 - 07-Jul-26 |
| Sell* | 261 | 155.00p | Automatic Execution |
15:29:52 - 07-Jul-26 |
| Buy* | 8,000 | 156.00p | Automatic Execution |
15:29:52 - 07-Jul-26 |
| Sell* | 2,000 | 156.00p | Automatic Execution |
15:29:52 - 07-Jul-26 |
| Sell* | 1,105 | 156.50p | Automatic Execution |
15:28:45 - 07-Jul-26 |
| Unknown* | 191 | 157.25p | Ordinary |
15:25:20 - 07-Jul-26 |
| Sell* | 6,018 | 156.4271p | Ordinary |
15:23:54 - 07-Jul-26 |
| Sell* | 22 | 155.50p | Automatic Execution |
15:22:04 - 07-Jul-26 |
| Unknown* | 0 | 157.50p | SI Trade |
15:18:14 - 07-Jul-26 |
| Unknown* | 20,000 | 158.00p | Ordinary |
15:14:13 - 07-Jul-26 |
| Sell* | 1,107 | 155.50p | Automatic Execution |
15:11:48 - 07-Jul-26 |
| Buy* | 7 | 158.00p | SI Trade |
15:07:35 - 07-Jul-26 |
| Buy* | 2,475 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,651 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,675 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,762 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,643 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,611 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,643 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,532 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,560 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,577 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,986 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,690 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,783 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,695 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 1,111 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,985 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,500 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Buy* | 2,223 | 157.50p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Sell* | 226 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Sell* | 1,610 | 158.00p | Automatic Execution |
15:06:20 - 07-Jul-26 |
| Sell* | 226 | 158.00p | Automatic Execution |
15:05:40 - 07-Jul-26 |
| Sell* | 1,836 | 158.00p | Automatic Execution |
15:05:40 - 07-Jul-26 |
| Sell* | 2,500 | 155.00p | Automatic Execution |
15:01:13 - 07-Jul-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
14:57:58 - 07-Jul-26 |
| Sell* | 14,757 | 155.00p | Automatic Execution |
14:57:37 - 07-Jul-26 |
| Buy* | 9 | 157.00p | SI Trade |
14:57:36 - 07-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:57:34 - 07-Jul-26 |
| Buy* | 2,500 | 155.00p | Automatic Execution |
14:57:34 - 07-Jul-26 |
| Buy* | 2,267 | 154.50p | Automatic Execution |
14:57:34 - 07-Jul-26 |
| Buy* | 3 | 154.50p | SI Trade |
14:54:40 - 07-Jul-26 |
| Buy* | 6,000 | 153.00p | Suspected BUY Trade |
14:53:11 - 07-Jul-26 |
| Buy* | 8 | 151.50p | SI Trade |
14:53:11 - 07-Jul-26 |
| Sell* | 1,500 | 148.00p | Automatic Execution |
14:53:11 - 07-Jul-26 |
| Sell* | 1,000 | 148.00p | Automatic Execution |
14:53:11 - 07-Jul-26 |
| Buy* | 1 | 154.576p | Suspected BUY Trade |
14:53:02 - 07-Jul-26 |
| Sell* | 5,000 | 148.00p | Automatic Execution |
14:52:45 - 07-Jul-26 |
| Buy* | 4,000 | 156.80p | Ordinary |
14:52:36 - 07-Jul-26 |
| Buy* | 1 | 156.961p | Suspected BUY Trade |
14:51:55 - 07-Jul-26 |
| Buy* | 1,000 | 153.00p | Automatic Execution |
14:51:37 - 07-Jul-26 |
| Buy* | 9,000 | 153.00p | Automatic Execution |
14:51:37 - 07-Jul-26 |
| Buy* | 1,000 | 150.00p | Automatic Execution |
14:51:37 - 07-Jul-26 |
| Sell* | 1,500 | 146.50p | Automatic Execution |
14:51:36 - 07-Jul-26 |
| Buy* | 647 | 152.81p | Suspected BUY Trade |
14:51:29 - 07-Jul-26 |
| Buy* | 4 | 153.00p | SI Trade |
14:51:28 - 07-Jul-26 |
| Buy* | 5 | 153.00p | SI Trade |
14:51:28 - 07-Jul-26 |
| Buy* | 1 | 153.00p | SI Trade |
14:51:28 - 07-Jul-26 |
| Buy* | 250 | 152.50p | Ordinary |
14:51:16 - 07-Jul-26 |
| Buy* | 23 | 152.50p | SI Trade |
14:51:16 - 07-Jul-26 |
| Buy* | 338 | 152.50p | Automatic Execution |
14:51:16 - 07-Jul-26 |
| Buy* | 5 | 152.50p | SI Trade |
14:51:15 - 07-Jul-26 |
| Buy* | 8 | 158.50p | SI Trade |
14:51:11 - 07-Jul-26 |
| Sell* | 1,500 | 155.00p | Automatic Execution |
14:51:11 - 07-Jul-26 |
| Sell* | 1,346 | 155.00p | Ordinary |
14:51:02 - 07-Jul-26 |
| Sell* | 2,011 | 152.00p | Automatic Execution |
14:51:01 - 07-Jul-26 |
| Sell* | 226 | 154.50p | Automatic Execution |
14:51:01 - 07-Jul-26 |
| Sell* | 851 | 155.50p | Automatic Execution |
14:51:01 - 07-Jul-26 |
| Sell* | 1,500 | 158.00p | Automatic Execution |
14:50:57 - 07-Jul-26 |
| Sell* | 1,067 | 158.50p | Automatic Execution |
14:50:57 - 07-Jul-26 |
| Sell* | 1,500 | 158.00p | Automatic Execution |
14:50:55 - 07-Jul-26 |
| Sell* | 1,500 | 159.00p | Automatic Execution |
14:50:55 - 07-Jul-26 |
| Sell* | 5,340 | 160.50p | Automatic Execution |
14:50:55 - 07-Jul-26 |
| Sell* | 1,057 | 161.00p | Automatic Execution |
14:50:55 - 07-Jul-26 |
| Buy* | 15 | 163.422p | Suspected BUY Trade |
14:30:40 - 07-Jul-26 |
| Buy* | 17,471 | 160.50p | Automatic Execution |
14:28:23 - 07-Jul-26 |
| Buy* | 2,189 | 160.00p | Automatic Execution |
14:28:23 - 07-Jul-26 |
| Unknown* | 25,000 | 159.69p | Ordinary |
14:28:10 - 07-Jul-26 |
| Buy* | 350 | 159.69p | Ordinary |
14:28:10 - 07-Jul-26 |
| Buy* | 4 | 159.69p | Ordinary |
14:28:10 - 07-Jul-26 |
| Buy* | 3 | 159.69p | Ordinary |
14:28:10 - 07-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:28:09 - 07-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
14:28:09 - 07-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
14:28:09 - 07-Jul-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:28:09 - 07-Jul-26 |
| Unknown* | 0 | 160.50p | SI Trade |
14:28:09 - 07-Jul-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:28:09 - 07-Jul-26 |
| Sell* | 10,000 | 160.00p | Automatic Execution |
14:28:09 - 07-Jul-26 |
| Sell* | 1,488 | 160.00p | Automatic Execution |
14:28:09 - 07-Jul-26 |
| Buy* | 6 | 160.50p | SI Trade |
14:27:46 - 07-Jul-26 |
| Sell* | 1,618 | 160.50p | Automatic Execution |
14:27:46 - 07-Jul-26 |
| Sell* | 5,000 | 162.00p | Automatic Execution |
14:27:30 - 07-Jul-26 |
| Sell* | 2,155 | 162.50p | Automatic Execution |
14:27:30 - 07-Jul-26 |
| Unknown* | 0 | 168.50p | SI Trade |
14:27:30 - 07-Jul-26 |
| Buy* | 1,082 | 160.50p | Automatic Execution |
14:27:30 - 07-Jul-26 |
| Buy* | 9,202 | 160.50p | Automatic Execution |
14:27:30 - 07-Jul-26 |
| Buy* | 719 | 160.50p | Automatic Execution |
14:27:30 - 07-Jul-26 |
| Sell* | 6,000 | 165.494p | Ordinary |
13:29:22 - 07-Jul-26 |
| Buy* | 1 | 169.00p | SI Trade |
12:07:19 - 07-Jul-26 |
| Unknown* | 0 | 168.50p | SI Trade |
10:14:09 - 07-Jul-26 |
| Buy* | 1 | 168.50p | SI Trade |
10:14:09 - 07-Jul-26 |
| Unknown* | 170 | 164.50p | Ordinary |
10:04:07 - 07-Jul-26 |
| Sell* | 36 | 162.50p | Ordinary |
08:59:05 - 07-Jul-26 |
| Sell* | 12 | 160.00p | Uncrossing Trade |
08:00:24 - 07-Jul-26 |
| Sell* | 4,696 | 163.00p | Ordinary |
16:49:47 - 06-Jul-26 |
| Sell* | 231 | 161.00p | Uncrossing Trade |
16:35:22 - 06-Jul-26 |
| Buy* | 1 | 163.50p | SI Trade |
16:29:23 - 06-Jul-26 |
| Sell* | 2 | 160.50p | SI Trade |
16:29:23 - 06-Jul-26 |
| Buy* | 2 | 163.50p | SI Trade |
16:29:23 - 06-Jul-26 |
| Buy* | 5 | 163.50p | SI Trade |
16:29:23 - 06-Jul-26 |
| Sell* | 258 | 163.00p | Automatic Execution |
16:29:23 - 06-Jul-26 |
| Sell* | 215 | 163.00p | Automatic Execution |
15:11:35 - 06-Jul-26 |
| Sell* | 1 | 163.16p | Ordinary |
14:59:25 - 06-Jul-26 |
| Buy* | 3 | 164.00p | SI Trade |
14:43:58 - 06-Jul-26 |
| Unknown* | 0 | 164.00p | SI Trade |
14:43:42 - 06-Jul-26 |
| Unknown* | 0 | 164.00p | SI Trade |
14:43:42 - 06-Jul-26 |
| Buy* | 19 | 164.00p | SI Trade |
14:43:42 - 06-Jul-26 |
| Buy* | 6 | 164.00p | SI Trade |
13:30:50 - 06-Jul-26 |
| Unknown* | 0 | 164.00p | SI Trade |
13:30:50 - 06-Jul-26 |
| Buy* | 230 | 164.00p | Automatic Execution |
13:30:50 - 06-Jul-26 |
| Buy* | 1,215 | 163.345p | Ordinary |
13:14:38 - 06-Jul-26 |
| Sell* | 500 | 163.25p | Ordinary |
12:14:31 - 06-Jul-26 |
| Sell* | 10,349 | 163.075p | Ordinary |
11:19:28 - 06-Jul-26 |
| Sell* | 69 | 163.00p | Automatic Execution |
11:17:52 - 06-Jul-26 |
| Sell* | 278 | 163.50p | Automatic Execution |
11:17:51 - 06-Jul-26 |
| Sell* | 1,047 | 163.50p | Automatic Execution |
11:17:51 - 06-Jul-26 |
| Sell* | 2,487 | 163.50p | Automatic Execution |
11:17:51 - 06-Jul-26 |
| Sell* | 1,044 | 163.50p | Automatic Execution |
11:17:51 - 06-Jul-26 |
| Buy* | 1 | 167.00p | SI Trade |
10:18:55 - 06-Jul-26 |
| Unknown* | 597 | 166.00p | Ordinary |
10:14:00 - 06-Jul-26 |
| Sell* | 4,696 | 163.00p | Ordinary |
09:50:13 - 06-Jul-26 |
| Sell* | 108 | 164.50p | Ordinary |
08:04:30 - 06-Jul-26 |
| Buy* | 10 | 170.00p | SI Trade |
08:01:25 - 06-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:01:25 - 06-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:01:25 - 06-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:01:24 - 06-Jul-26 |
| Buy* | 5 | 169.50p | SI Trade |
08:01:24 - 06-Jul-26 |
| Sell* | 4,547 | 164.625p | Ordinary |
08:00:25 - 06-Jul-26 |
| Buy* | 1,005 | 163.00p | Suspected BUY Trade |
16:35:14 - 03-Jul-26 |
| Buy* | 1,200 | 162.95p | Ordinary |
16:29:40 - 03-Jul-26 |
| Sell* | 37 | 162.00p | Automatic Execution |
16:28:50 - 03-Jul-26 |
| Sell* | 24 | 162.00p | Automatic Execution |
16:23:41 - 03-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
16:18:23 - 03-Jul-26 |
| Sell* | 35 | 162.00p | Automatic Execution |
16:18:23 - 03-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
16:03:22 - 03-Jul-26 |
| Sell* | 27 | 162.00p | Automatic Execution |
15:52:42 - 03-Jul-26 |
| Sell* | 6 | 162.00p | Automatic Execution |
15:52:42 - 03-Jul-26 |
| Buy* | 10,000 | 163.00p | Ordinary |
15:22:06 - 03-Jul-26 |