| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 940 | 154.50p | Ordinary |
16:50:15 - 06-Aug-26 |
| Buy* | 8,425 | 154.00p | Suspected BUY Trade |
16:35:19 - 06-Aug-26 |
| Buy* | 17 | 154.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 2 | 154.00p | Automatic Execution |
16:29:03 - 06-Aug-26 |
| Buy* | 3 | 154.00p | SI Trade |
16:26:23 - 06-Aug-26 |
| Buy* | 4 | 154.00p | SI Trade |
16:24:43 - 06-Aug-26 |
| Buy* | 4 | 154.00p | SI Trade |
16:23:03 - 06-Aug-26 |
| Buy* | 11 | 154.00p | Automatic Execution |
16:21:23 - 06-Aug-26 |
| Buy* | 80 | 154.00p | SI Trade |
16:15:10 - 06-Aug-26 |
| Buy* | 1,149 | 153.50p | Automatic Execution |
16:15:10 - 06-Aug-26 |
| Sell* | 1 | 153.00p | Automatic Execution |
16:15:10 - 06-Aug-26 |
| Sell* | 146 | 153.00p | Automatic Execution |
16:15:10 - 06-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
16:11:22 - 06-Aug-26 |
| Buy* | 49 | 154.00p | SI Trade |
16:11:22 - 06-Aug-26 |
| Buy* | 732 | 153.50p | Automatic Execution |
15:55:52 - 06-Aug-26 |
| Buy* | 66 | 153.50p | Automatic Execution |
15:55:47 - 06-Aug-26 |
| Sell* | 4,854 | 153.00p | Automatic Execution |
15:55:46 - 06-Aug-26 |
| Unknown* | 25,000 | 153.33p | Ordinary |
15:43:09 - 06-Aug-26 |
| Sell* | 2,000 | 153.33p | Ordinary |
15:40:04 - 06-Aug-26 |
| Sell* | 309 | 153.33p | Ordinary |
15:40:02 - 06-Aug-26 |
| Sell* | 10,000 | 153.33p | Ordinary |
15:16:55 - 06-Aug-26 |
| Sell* | 2,000 | 153.50p | Automatic Execution |
13:53:47 - 06-Aug-26 |
| Sell* | 19 | 154.00p | Automatic Execution |
13:53:27 - 06-Aug-26 |
| Sell* | 13 | 154.00p | Automatic Execution |
13:53:27 - 06-Aug-26 |
| Sell* | 3,000 | 154.00p | Automatic Execution |
13:53:27 - 06-Aug-26 |
| Unknown* | 599 | 155.00p | SI Trade |
13:53:00 - 06-Aug-26 |
| Buy* | 6,428 | 155.5575p | Ordinary |
13:50:54 - 06-Aug-26 |
| Unknown* | 552 | 154.50p | SI Trade |
12:19:25 - 06-Aug-26 |
| Unknown* | 380 | 154.00p | SI Trade |
12:16:25 - 06-Aug-26 |
| Unknown* | 1,241 | 154.00p | SI Trade |
12:16:25 - 06-Aug-26 |
| Sell* | 2,905 | 154.00p | Automatic Execution |
12:16:25 - 06-Aug-26 |
| Sell* | 10 | 154.00p | Automatic Execution |
12:16:25 - 06-Aug-26 |
| Sell* | 1,122 | 154.00p | Automatic Execution |
12:16:25 - 06-Aug-26 |
| Sell* | 3,000 | 154.00p | Automatic Execution |
12:16:25 - 06-Aug-26 |
| Unknown* | 508 | 155.00p | SI Trade |
11:51:00 - 06-Aug-26 |
| Unknown* | 641 | 155.00p | SI Trade |
11:49:00 - 06-Aug-26 |
| Sell* | 2,609 | 154.661p | Ordinary |
11:45:53 - 06-Aug-26 |
| Unknown* | 627 | 155.00p | SI Trade |
11:23:00 - 06-Aug-26 |
| Unknown* | 1,081 | 155.00p | SI Trade |
11:18:30 - 06-Aug-26 |
| Sell* | 564 | 154.50p | Automatic Execution |
11:06:26 - 06-Aug-26 |
| Buy* | 756 | 155.50p | SI Trade |
11:04:04 - 06-Aug-26 |
| Sell* | 11 | 154.50p | Automatic Execution |
11:04:04 - 06-Aug-26 |
| Sell* | 1,429 | 154.50p | Automatic Execution |
11:04:04 - 06-Aug-26 |
| Sell* | 5,000 | 154.50p | Automatic Execution |
11:04:04 - 06-Aug-26 |
| Sell* | 1,000 | 154.00p | Ordinary |
10:57:05 - 06-Aug-26 |
| Sell* | 1 | 153.50p | SI Trade |
10:55:04 - 06-Aug-26 |
| Buy* | 24 | 156.00p | SI Trade |
10:55:04 - 06-Aug-26 |
| Buy* | 3 | 156.00p | SI Trade |
10:55:04 - 06-Aug-26 |
| Sell* | 1,000 | 153.99p | Ordinary |
10:39:57 - 06-Aug-26 |
| Buy* | 22 | 156.00p | SI Trade |
10:02:11 - 06-Aug-26 |
| Buy* | 80 | 156.00p | SI Trade |
10:02:11 - 06-Aug-26 |
| Sell* | 75 | 153.00p | SI Trade |
10:02:11 - 06-Aug-26 |
| Sell* | 488 | 153.993p | Ordinary |
09:54:28 - 06-Aug-26 |
| Buy* | 6 | 155.501p | Suspected BUY Trade |
09:53:55 - 06-Aug-26 |
| Buy* | 2,000 | 155.469p | Ordinary |
09:28:35 - 06-Aug-26 |
| Sell* | 5,200 | 153.993p | Ordinary |
09:23:55 - 06-Aug-26 |
| Sell* | 3,304 | 153.99p | Ordinary |
08:54:16 - 06-Aug-26 |
| Unknown* | 0 | 156.00p | SI Trade |
08:51:31 - 06-Aug-26 |
| Buy* | 13,335 | 154.00p | Ordinary |
08:38:58 - 06-Aug-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:34:08 - 06-Aug-26 |
| Buy* | 105 | 155.50p | SI Trade |
08:34:08 - 06-Aug-26 |
| Buy* | 2 | 154.587p | Suspected BUY Trade |
08:31:41 - 06-Aug-26 |
| Buy* | 1 | 155.50p | Automatic Execution |
08:30:06 - 06-Aug-26 |
| Buy* | 74 | 154.00p | Ordinary |
16:38:42 - 05-Aug-26 |
| Buy* | 4,930 | 154.00p | Suspected BUY Trade |
16:35:23 - 05-Aug-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
16:29:55 - 05-Aug-26 |
| Buy* | 39 | 154.00p | Automatic Execution |
16:29:55 - 05-Aug-26 |
| Buy* | 86 | 154.00p | Automatic Execution |
16:26:49 - 05-Aug-26 |
| Buy* | 248 | 154.00p | Automatic Execution |
16:26:16 - 05-Aug-26 |
| Sell* | 253 | 152.50p | Automatic Execution |
16:24:21 - 05-Aug-26 |
| Buy* | 972 | 154.00p | SI Trade |
16:22:15 - 05-Aug-26 |
| Buy* | 2,475 | 152.00p | Automatic Execution |
16:22:14 - 05-Aug-26 |
| Unknown* | 40,000 | 151.40p | Negotiated Trade |
16:04:09 - 05-Aug-26 |
| Buy* | 323 | 151.84p | Ordinary |
15:48:29 - 05-Aug-26 |
| Buy* | 431 | 152.50p | Automatic Execution |
15:33:56 - 05-Aug-26 |
| Buy* | 10 | 153.00p | SI Trade |
15:33:55 - 05-Aug-26 |
| Sell* | 832 | 152.50p | Automatic Execution |
15:33:55 - 05-Aug-26 |
| Buy* | 502 | 153.00p | Automatic Execution |
15:07:32 - 05-Aug-26 |
| Buy* | 1,435 | 153.00p | Automatic Execution |
15:07:31 - 05-Aug-26 |
| Sell* | 13 | 152.50p | SI Trade |
14:59:45 - 05-Aug-26 |
| Buy* | 644 | 153.7998p | Ordinary |
14:25:09 - 05-Aug-26 |
| Buy* | 246 | 154.00p | Automatic Execution |
14:17:11 - 05-Aug-26 |
| Sell* | 167 | 153.00p | SI Trade |
14:13:51 - 05-Aug-26 |
| Unknown* | 0 | 153.00p | SI Trade |
14:13:51 - 05-Aug-26 |
| Sell* | 204 | 153.00p | SI Trade |
14:13:50 - 05-Aug-26 |
| Sell* | 283 | 153.00p | SI Trade |
14:13:49 - 05-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
14:06:08 - 05-Aug-26 |
| Buy* | 28 | 154.00p | SI Trade |
13:56:00 - 05-Aug-26 |
| Sell* | 4 | 152.50p | SI Trade |
13:56:00 - 05-Aug-26 |
| Buy* | 151 | 154.00p | Automatic Execution |
13:56:00 - 05-Aug-26 |
| Buy* | 602 | 154.00p | Automatic Execution |
13:56:00 - 05-Aug-26 |
| Sell* | 500 | 153.207p | Negotiated Trade |
13:19:59 - 05-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
13:13:44 - 05-Aug-26 |
| Sell* | 15 | 152.50p | SI Trade |
13:13:44 - 05-Aug-26 |
| Sell* | 321 | 152.5994p | Ordinary |
12:15:18 - 05-Aug-26 |
| Buy* | 15 | 153.824p | Suspected BUY Trade |
12:05:42 - 05-Aug-26 |
| Sell* | 602 | 153.00p | Automatic Execution |
11:52:02 - 05-Aug-26 |
| Sell* | 100 | 153.275p | Ordinary |
11:48:38 - 05-Aug-26 |
| Buy* | 546 | 154.00p | Automatic Execution |
11:26:28 - 05-Aug-26 |
| Buy* | 637 | 154.00p | Automatic Execution |
11:12:48 - 05-Aug-26 |
| Sell* | 10,000 | 153.2505p | Ordinary |
11:04:09 - 05-Aug-26 |
| Sell* | 657 | 153.445p | Negotiated Trade |
11:04:09 - 05-Aug-26 |
| Sell* | 1 | 153.00p | SI Trade |
11:04:08 - 05-Aug-26 |
| Buy* | 2,673 | 154.00p | Automatic Execution |
11:04:08 - 05-Aug-26 |
| Buy* | 5 | 153.98p | Ordinary |
11:02:15 - 05-Aug-26 |
| Buy* | 236 | 154.00p | Automatic Execution |
10:59:22 - 05-Aug-26 |
| Buy* | 8,985 | 154.00p | Automatic Execution |
10:58:26 - 05-Aug-26 |
| Buy* | 1,000 | 154.00p | Automatic Execution |
10:58:26 - 05-Aug-26 |
| Buy* | 2,915 | 154.00p | Automatic Execution |
10:58:26 - 05-Aug-26 |
| Buy* | 957 | 154.00p | SI Trade |
10:35:20 - 05-Aug-26 |
| Buy* | 6,493 | 154.00p | Ordinary |
09:55:11 - 05-Aug-26 |
| Buy* | 3,954 | 154.00p | Automatic Execution |
09:53:28 - 05-Aug-26 |
| Buy* | 2,500 | 154.00p | Automatic Execution |
09:53:28 - 05-Aug-26 |
| Buy* | 364 | 153.47p | Ordinary |
09:48:34 - 05-Aug-26 |
| Buy* | 1 | 153.429p | Suspected BUY Trade |
09:47:45 - 05-Aug-26 |
| Sell* | 12 | 150.00p | SI Trade |
09:27:29 - 05-Aug-26 |
| Buy* | 8 | 153.47p | Ordinary |
09:21:19 - 05-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:35:58 - 05-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:35:58 - 05-Aug-26 |
| Sell* | 239 | 151.004p | Ordinary |
08:31:01 - 05-Aug-26 |
| Sell* | 20 | 151.00p | Ordinary |
08:30:04 - 05-Aug-26 |
| Sell* | 1,193 | 151.00p | Ordinary |
08:10:59 - 05-Aug-26 |
| Buy* | 2,773 | 154.00p | Suspected BUY Trade |
16:35:20 - 04-Aug-26 |
| Buy* | 12 | 152.50p | SI Trade |
16:29:55 - 04-Aug-26 |
| Buy* | 1 | 152.50p | Automatic Execution |
15:25:52 - 04-Aug-26 |
| Buy* | 1 | 152.50p | Ordinary |
15:12:52 - 04-Aug-26 |
| Buy* | 4,545 | 151.00p | Automatic Execution |
14:46:42 - 04-Aug-26 |
| Buy* | 2,894 | 151.00p | Automatic Execution |
14:46:42 - 04-Aug-26 |
| Buy* | 5,362 | 151.00p | Automatic Execution |
14:46:42 - 04-Aug-26 |
| Buy* | 4,125 | 151.00p | Automatic Execution |
14:46:42 - 04-Aug-26 |
| Buy* | 2 | 151.00p | SI Trade |
14:46:40 - 04-Aug-26 |
| Buy* | 2,659 | 151.00p | Automatic Execution |
14:46:40 - 04-Aug-26 |
| Buy* | 5,346 | 151.00p | Automatic Execution |
14:46:40 - 04-Aug-26 |
| Unknown* | 761 | 152.00p | OTC Trade |
14:45:53 - 04-Aug-26 |
| Buy* | 10,000 | 153.16p | Ordinary |
14:14:37 - 04-Aug-26 |
| Buy* | 186 | 153.50p | Automatic Execution |
13:29:00 - 04-Aug-26 |
| Buy* | 16 | 153.50p | SI Trade |
12:38:56 - 04-Aug-26 |
| Buy* | 1 | 153.00p | Ordinary |
12:33:59 - 04-Aug-26 |
| Sell* | 7,969 | 150.8333p | Ordinary |
11:51:06 - 04-Aug-26 |
| Buy* | 2,603 | 152.66p | Ordinary |
11:26:05 - 04-Aug-26 |
| Buy* | 10,000 | 152.66p | Ordinary |
11:16:29 - 04-Aug-26 |
| Buy* | 448 | 153.055p | Ordinary |
09:33:46 - 04-Aug-26 |
| Sell* | 130 | 150.948p | Negotiated Trade |
09:19:07 - 04-Aug-26 |
| Buy* | 774 | 153.761p | Suspected BUY Trade |
08:49:59 - 04-Aug-26 |
| Sell* | 255 | 151.60p | Ordinary |
08:39:54 - 04-Aug-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
08:30:02 - 04-Aug-26 |
| Buy* | 13 | 155.00p | SI Trade |
08:17:34 - 04-Aug-26 |
| Buy* | 6 | 155.50p | SI Trade |
08:05:01 - 04-Aug-26 |
| Unknown* | 0 | 155.50p | SI Trade |
08:05:01 - 04-Aug-26 |
| Buy* | 92 | 150.00p | Automatic Execution |
08:05:01 - 04-Aug-26 |
| Buy* | 1,000 | 149.47p | Ordinary |
08:04:56 - 04-Aug-26 |
| Buy* | 135 | 150.00p | Suspected BUY Trade |
08:00:29 - 04-Aug-26 |
| Sell* | 1,890 | 150.50p | Uncrossing Trade |
16:35:21 - 03-Aug-26 |
| Sell* | 227 | 149.50p | Automatic Execution |
16:29:51 - 03-Aug-26 |
| Buy* | 2 | 152.00p | SI Trade |
16:29:03 - 03-Aug-26 |
| Buy* | 2 | 151.568p | Suspected BUY Trade |
16:23:50 - 03-Aug-26 |
| Sell* | 1,906 | 150.00p | Automatic Execution |
16:21:28 - 03-Aug-26 |
| Sell* | 177 | 150.00p | Automatic Execution |
16:18:52 - 03-Aug-26 |
| Buy* | 1 | 152.50p | SI Trade |
16:01:46 - 03-Aug-26 |
| Buy* | 3 | 151.771p | Suspected BUY Trade |
15:58:34 - 03-Aug-26 |
| Buy* | 10,000 | 151.975p | Ordinary |
15:49:20 - 03-Aug-26 |
| Sell* | 1 | 150.0775p | Ordinary |
15:40:20 - 03-Aug-26 |
| Buy* | 7,500 | 151.975p | Ordinary |
15:33:05 - 03-Aug-26 |
| Buy* | 10,000 | 151.9725p | Ordinary |
15:24:21 - 03-Aug-26 |
| Buy* | 1,632 | 151.975p | Ordinary |
15:16:32 - 03-Aug-26 |
| Sell* | 4,000 | 150.875p | Ordinary |
15:10:02 - 03-Aug-26 |
| Sell* | 13 | 150.00p | Automatic Execution |
15:01:06 - 03-Aug-26 |
| Sell* | 13 | 150.00p | Automatic Execution |
15:01:06 - 03-Aug-26 |
| Buy* | 765 | 150.00p | Automatic Execution |
15:01:06 - 03-Aug-26 |
| Buy* | 1 | 149.866p | Suspected BUY Trade |
14:54:59 - 03-Aug-26 |
| Buy* | 1 | 149.866p | Suspected BUY Trade |
14:54:32 - 03-Aug-26 |
| Sell* | 511 | 147.00p | Automatic Execution |
14:53:08 - 03-Aug-26 |
| Sell* | 5 | 147.00p | Automatic Execution |
14:53:08 - 03-Aug-26 |
| Buy* | 348 | 149.3685p | Ordinary |
14:51:22 - 03-Aug-26 |
| Buy* | 1,335 | 148.58p | Ordinary |
14:50:10 - 03-Aug-26 |
| Buy* | 2,000 | 148.58p | Ordinary |
14:50:10 - 03-Aug-26 |
| Buy* | 2 | 149.00p | SI Trade |
14:50:10 - 03-Aug-26 |
| Buy* | 32 | 149.00p | SI Trade |
14:50:10 - 03-Aug-26 |
| Buy* | 1 | 149.00p | SI Trade |
14:50:10 - 03-Aug-26 |
| Buy* | 1,000 | 149.367p | Ordinary |
14:49:39 - 03-Aug-26 |
| Buy* | 430 | 149.367p | Ordinary |
14:49:39 - 03-Aug-26 |
| Sell* | 245 | 149.50p | Automatic Execution |
14:49:39 - 03-Aug-26 |
| Sell* | 250 | 150.00p | Automatic Execution |
14:49:39 - 03-Aug-26 |
| Sell* | 112 | 150.00p | SI Trade |
14:45:23 - 03-Aug-26 |
| Buy* | 325 | 150.79p | Ordinary |
14:36:01 - 03-Aug-26 |
| Buy* | 13 | 151.00p | SI Trade |
14:30:21 - 03-Aug-26 |
| Buy* | 99 | 150.79p | Ordinary |
14:25:57 - 03-Aug-26 |
| Buy* | 579 | 151.00p | Automatic Execution |
14:02:55 - 03-Aug-26 |
| Buy* | 50,000 | 152.30p | Suspected BUY Trade |
14:02:21 - 03-Aug-26 |
| Buy* | 1,947 | 152.00p | Automatic Execution |
14:02:15 - 03-Aug-26 |
| Buy* | 1,161 | 151.50p | Automatic Execution |
14:02:15 - 03-Aug-26 |
| Buy* | 15,047 | 152.00p | Automatic Execution |
14:02:07 - 03-Aug-26 |
| Sell* | 619 | 152.00p | Automatic Execution |
14:02:07 - 03-Aug-26 |
| Sell* | 605 | 152.00p | Automatic Execution |
14:02:07 - 03-Aug-26 |
| Sell* | 3,871 | 152.00p | Ordinary |
14:01:55 - 03-Aug-26 |
| Buy* | 28,334 | 152.00p | Automatic Execution |
14:01:42 - 03-Aug-26 |
| Sell* | 660 | 152.00p | Automatic Execution |
14:01:42 - 03-Aug-26 |
| Sell* | 118 | 152.00p | Automatic Execution |
14:01:42 - 03-Aug-26 |
| Buy* | 1,150 | 152.50p | Automatic Execution |
14:01:06 - 03-Aug-26 |
| Sell* | 516 | 152.00p | Automatic Execution |
14:01:06 - 03-Aug-26 |