| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,106 | 152.00p | Uncrossing Trade |
16:35:17 - 31-Jul-26 |
| Sell* | 13 | 152.00p | SI Trade |
16:28:50 - 31-Jul-26 |
| Sell* | 154 | 152.00p | Automatic Execution |
16:28:00 - 31-Jul-26 |
| Sell* | 22 | 152.00p | Automatic Execution |
16:20:42 - 31-Jul-26 |
| Sell* | 39 | 152.00p | Automatic Execution |
16:20:04 - 31-Jul-26 |
| Buy* | 1,000 | 153.58p | Ordinary |
16:09:10 - 31-Jul-26 |
| Buy* | 1,972 | 153.58p | Ordinary |
15:52:19 - 31-Jul-26 |
| Buy* | 255 | 153.50p | Automatic Execution |
15:48:43 - 31-Jul-26 |
| Buy* | 7 | 153.50p | SI Trade |
15:42:42 - 31-Jul-26 |
| Buy* | 8 | 153.50p | Automatic Execution |
15:42:42 - 31-Jul-26 |
| Buy* | 1 | 153.50p | SI Trade |
15:12:12 - 31-Jul-26 |
| Buy* | 2 | 153.50p | Automatic Execution |
15:12:12 - 31-Jul-26 |
| Sell* | 3,307 | 152.495p | Ordinary |
14:42:48 - 31-Jul-26 |
| Buy* | 646 | 153.185p | Ordinary |
14:24:09 - 31-Jul-26 |
| Buy* | 73 | 153.50p | Automatic Execution |
14:04:26 - 31-Jul-26 |
| Buy* | 4 | 154.37p | Ordinary |
12:00:16 - 31-Jul-26 |
| Sell* | 7 | 152.00p | SI Trade |
11:59:59 - 31-Jul-26 |
| Sell* | 674 | 152.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 20 | 155.00p | SI Trade |
11:59:59 - 31-Jul-26 |
| Buy* | 17 | 155.00p | SI Trade |
11:59:59 - 31-Jul-26 |
| Buy* | 550 | 154.367p | Ordinary |
11:36:28 - 31-Jul-26 |
| Buy* | 1,100 | 154.37p | Ordinary |
11:21:58 - 31-Jul-26 |
| Sell* | 3,763 | 152.99p | Ordinary |
09:36:30 - 31-Jul-26 |
| Buy* | 1 | 155.50p | SI Trade |
08:30:04 - 31-Jul-26 |
| Sell* | 600 | 152.00p | Automatic Execution |
08:30:04 - 31-Jul-26 |
| Sell* | 167 | 153.155p | Ordinary |
08:28:40 - 31-Jul-26 |
| Buy* | 1 | 155.50p | Automatic Execution |
08:00:08 - 31-Jul-26 |
| Sell* | 7,690 | 152.00p | Uncrossing Trade |
16:35:15 - 30-Jul-26 |
| Sell* | 3 | 150.00p | SI Trade |
16:20:27 - 30-Jul-26 |
| Sell* | 514 | 150.00p | Automatic Execution |
16:11:16 - 30-Jul-26 |
| Buy* | 13,000 | 151.9725p | Ordinary |
15:59:02 - 30-Jul-26 |
| Sell* | 68,680 | 150.045p | Ordinary |
15:47:25 - 30-Jul-26 |
| Unknown* | -68,650 | 150.045p | Ordinary Correction |
15:47:24 - 30-Jul-26 |
| Sell* | 68,650 | 150.045p | Ordinary |
15:47:24 - 30-Jul-26 |
| Sell* | 68,680 | 150.00p | Ordinary |
15:47:09 - 30-Jul-26 |
| Buy* | 154 | 152.50p | Automatic Execution |
15:45:24 - 30-Jul-26 |
| Buy* | 64 | 152.50p | Automatic Execution |
15:45:24 - 30-Jul-26 |
| Sell* | 573 | 150.00p | Automatic Execution |
15:29:59 - 30-Jul-26 |
| Sell* | 90 | 150.00p | Automatic Execution |
15:29:22 - 30-Jul-26 |
| Sell* | 2,944 | 150.00p | Automatic Execution |
15:13:53 - 30-Jul-26 |
| Sell* | 339 | 150.00p | Automatic Execution |
15:06:50 - 30-Jul-26 |
| Sell* | 534 | 150.00p | Automatic Execution |
15:05:03 - 30-Jul-26 |
| Buy* | 3,284 | 151.2738p | Ordinary |
15:04:30 - 30-Jul-26 |
| Sell* | 487 | 147.50p | Automatic Execution |
14:50:33 - 30-Jul-26 |
| Buy* | 328 | 151.45p | Ordinary |
14:28:58 - 30-Jul-26 |
| Unknown* | 0 | 152.00p | SI Trade |
14:28:11 - 30-Jul-26 |
| Sell* | 25 | 150.00p | Automatic Execution |
14:28:11 - 30-Jul-26 |
| Sell* | 1,500 | 151.3333p | Ordinary |
14:11:02 - 30-Jul-26 |
| Sell* | 572 | 152.00p | Automatic Execution |
14:07:16 - 30-Jul-26 |
| Sell* | 375 | 152.00p | Automatic Execution |
14:07:16 - 30-Jul-26 |
| Sell* | 129 | 152.00p | Automatic Execution |
14:07:16 - 30-Jul-26 |
| Buy* | 1 | 153.975p | Ordinary |
13:37:36 - 30-Jul-26 |
| Buy* | 1,000 | 153.2725p | Ordinary |
12:35:34 - 30-Jul-26 |
| Buy* | 23 | 154.50p | SI Trade |
12:02:09 - 30-Jul-26 |
| Buy* | 99 | 154.50p | SI Trade |
11:58:54 - 30-Jul-26 |
| Buy* | 9 | 154.50p | SI Trade |
11:58:54 - 30-Jul-26 |
| Buy* | 10,500 | 153.3214p | Suspected BUY Trade |
11:50:37 - 30-Jul-26 |
| Sell* | 10,500 | 153.1785p | Negotiated Trade |
11:50:25 - 30-Jul-26 |
| Buy* | 1 | 153.975p | Ordinary |
11:37:51 - 30-Jul-26 |
| Buy* | 268 | 154.50p | SI Trade |
11:33:50 - 30-Jul-26 |
| Buy* | 1 | 154.50p | SI Trade |
11:30:20 - 30-Jul-26 |
| Unknown* | 0 | 156.00p | SI Trade |
11:30:18 - 30-Jul-26 |
| Buy* | 37 | 156.00p | SI Trade |
11:30:18 - 30-Jul-26 |
| Sell* | 2 | 152.00p | SI Trade |
11:30:18 - 30-Jul-26 |
| Sell* | 172 | 152.00p | Automatic Execution |
11:30:18 - 30-Jul-26 |
| Sell* | 1 | 152.866p | Negotiated Trade |
10:49:40 - 30-Jul-26 |
| Sell* | 449 | 152.00p | Automatic Execution |
10:16:09 - 30-Jul-26 |
| Sell* | 1,000 | 153.32p | Ordinary |
09:22:42 - 30-Jul-26 |
| Buy* | 321 | 154.04p | Suspected BUY Trade |
08:53:09 - 30-Jul-26 |
| Sell* | 129 | 153.32p | Ordinary |
08:31:05 - 30-Jul-26 |
| Buy* | 1 | 154.545p | Suspected BUY Trade |
08:14:03 - 30-Jul-26 |
| Sell* | 11,175 | 153.32p | Ordinary |
08:03:28 - 30-Jul-26 |
| Buy* | 144 | 156.00p | SI Trade |
08:00:29 - 30-Jul-26 |
| Unknown* | 144 | 156.00p | OTC Trade |
08:00:29 - 30-Jul-26 |
| Buy* | 1 | 156.00p | Automatic Execution |
08:00:29 - 30-Jul-26 |
| Sell* | 2,506 | 152.00p | Uncrossing Trade |
16:35:12 - 29-Jul-26 |
| Sell* | 1,300 | 153.32p | Ordinary |
16:23:34 - 29-Jul-26 |
| Sell* | 6 | 152.00p | SI Trade |
16:10:54 - 29-Jul-26 |
| Buy* | 3,375 | 154.54p | Ordinary |
15:33:54 - 29-Jul-26 |
| Unknown* | 20,000 | 152.242p | Ordinary |
15:08:11 - 29-Jul-26 |
| Buy* | 6 | 155.16p | Ordinary |
15:06:15 - 29-Jul-26 |
| Buy* | 9 | 155.16p | Ordinary |
15:04:51 - 29-Jul-26 |
| Sell* | 16 | 153.32p | Ordinary |
15:03:21 - 29-Jul-26 |
| Buy* | 3 | 156.00p | SI Trade |
13:13:02 - 29-Jul-26 |
| Buy* | 31 | 156.00p | SI Trade |
13:13:02 - 29-Jul-26 |
| Buy* | 1 | 155.16p | Ordinary |
12:39:46 - 29-Jul-26 |
| Sell* | 1,012 | 153.32p | Ordinary |
12:30:49 - 29-Jul-26 |
| Sell* | 10,000 | 153.324p | Ordinary |
11:58:43 - 29-Jul-26 |
| Buy* | 780 | 155.16p | Ordinary |
11:31:28 - 29-Jul-26 |
| Unknown* | 0 | 156.00p | SI Trade |
10:15:03 - 29-Jul-26 |
| Buy* | 7 | 156.00p | SI Trade |
10:15:03 - 29-Jul-26 |
| Sell* | 11 | 152.00p | SI Trade |
10:15:03 - 29-Jul-26 |
| Buy* | 1 | 156.00p | SI Trade |
10:15:03 - 29-Jul-26 |
| Sell* | 541 | 152.00p | Automatic Execution |
09:57:14 - 29-Jul-26 |
| Buy* | 1 | 154.765p | Ordinary |
09:53:56 - 29-Jul-26 |
| Sell* | 339 | 153.32p | Ordinary |
09:35:42 - 29-Jul-26 |
| Buy* | 1,919 | 155.16p | Ordinary |
08:50:22 - 29-Jul-26 |
| Buy* | 1,285 | 154.544p | Suspected BUY Trade |
08:50:02 - 29-Jul-26 |
| Sell* | 8,137 | 153.32p | Ordinary |
08:47:27 - 29-Jul-26 |
| Sell* | 161 | 153.998p | Negotiated Trade |
08:42:31 - 29-Jul-26 |
| Sell* | 3,357 | 152.00p | Uncrossing Trade |
16:35:17 - 28-Jul-26 |
| Sell* | 577 | 152.00p | Automatic Execution |
16:28:30 - 28-Jul-26 |
| Sell* | 1,502 | 152.00p | Automatic Execution |
16:28:30 - 28-Jul-26 |
| Sell* | 672 | 152.00p | Automatic Execution |
16:28:00 - 28-Jul-26 |
| Sell* | 13 | 152.00p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Sell* | 21 | 152.00p | Automatic Execution |
16:21:29 - 28-Jul-26 |
| Sell* | 458 | 153.00p | Automatic Execution |
15:48:58 - 28-Jul-26 |
| Sell* | 44 | 153.00p | Automatic Execution |
15:48:58 - 28-Jul-26 |
| Sell* | 542 | 153.00p | Automatic Execution |
15:48:58 - 28-Jul-26 |
| Buy* | 1,956 | 153.00p | Automatic Execution |
15:48:58 - 28-Jul-26 |
| Sell* | 11 | 152.00p | Automatic Execution |
15:36:16 - 28-Jul-26 |
| Buy* | 100 | 153.00p | Ordinary |
15:31:09 - 28-Jul-26 |
| Sell* | 37 | 152.00p | Automatic Execution |
15:30:04 - 28-Jul-26 |
| Sell* | 542 | 152.00p | Automatic Execution |
15:18:40 - 28-Jul-26 |
| Sell* | 2,585 | 152.00p | Automatic Execution |
15:18:40 - 28-Jul-26 |
| Buy* | 1 | 153.00p | SI Trade |
15:05:28 - 28-Jul-26 |
| Buy* | 7 | 153.00p | SI Trade |
15:05:28 - 28-Jul-26 |
| Sell* | 1 | 152.00p | Automatic Execution |
15:05:28 - 28-Jul-26 |
| Buy* | 2,609 | 152.37p | Ordinary |
13:53:03 - 28-Jul-26 |
| Sell* | 592 | 150.00p | Automatic Execution |
13:42:26 - 28-Jul-26 |
| Sell* | 1,774 | 150.00p | SI Trade |
13:41:05 - 28-Jul-26 |
| Sell* | 32 | 150.00p | Automatic Execution |
13:40:56 - 28-Jul-26 |
| Buy* | 300 | 152.00p | SI Trade |
13:40:56 - 28-Jul-26 |
| Unknown* | 300 | 151.50p | SI Trade |
13:40:56 - 28-Jul-26 |
| Buy* | 1,034 | 150.00p | Automatic Execution |
13:40:56 - 28-Jul-26 |
| Buy* | 9,413 | 150.00p | Automatic Execution |
13:40:56 - 28-Jul-26 |
| Buy* | 8,000 | 149.37p | Ordinary |
13:37:40 - 28-Jul-26 |
| Buy* | 33 | 150.00p | SI Trade |
13:34:07 - 28-Jul-26 |
| Buy* | 252 | 150.00p | Automatic Execution |
13:28:57 - 28-Jul-26 |
| Buy* | 3,330 | 149.3293p | Ordinary |
13:28:49 - 28-Jul-26 |
| Unknown* | 0 | 147.00p | SI Trade |
13:28:48 - 28-Jul-26 |
| Buy* | 10 | 150.00p | SI Trade |
13:28:48 - 28-Jul-26 |
| Buy* | 64 | 150.00p | SI Trade |
13:28:48 - 28-Jul-26 |
| Buy* | 1 | 150.00p | SI Trade |
13:28:48 - 28-Jul-26 |
| Unknown* | 0 | 150.00p | SI Trade |
13:28:48 - 28-Jul-26 |
| Buy* | 98 | 150.00p | SI Trade |
13:28:48 - 28-Jul-26 |
| Sell* | 174 | 147.00p | SI Trade |
13:28:48 - 28-Jul-26 |
| Buy* | 130 | 150.00p | Automatic Execution |
13:28:48 - 28-Jul-26 |
| Sell* | 2,439 | 149.8065p | Ordinary |
12:18:37 - 28-Jul-26 |
| Sell* | 1,795 | 149.80p | Ordinary |
11:49:38 - 28-Jul-26 |
| Buy* | 331 | 152.55p | Ordinary |
11:17:42 - 28-Jul-26 |
| Buy* | 649 | 152.55p | Ordinary |
10:08:15 - 28-Jul-26 |
| Buy* | 649 | 152.5452p | Ordinary |
10:06:33 - 28-Jul-26 |
| Buy* | 1 | 152.635p | Ordinary |
10:03:11 - 28-Jul-26 |
| Buy* | 655 | 152.55p | Ordinary |
10:00:43 - 28-Jul-26 |
| Buy* | 97 | 154.215p | Ordinary |
09:07:38 - 28-Jul-26 |
| Buy* | 1,933 | 154.215p | Ordinary |
08:45:58 - 28-Jul-26 |
| Buy* | 1 | 154.215p | Ordinary |
08:30:37 - 28-Jul-26 |
| Buy* | 1 | 156.00p | Automatic Execution |
08:00:22 - 28-Jul-26 |
| Buy* | 4,222 | 156.00p | Suspected BUY Trade |
16:40:24 - 27-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
16:15:23 - 27-Jul-26 |
| Buy* | 23 | 154.00p | SI Trade |
16:10:51 - 27-Jul-26 |
| Sell* | 58 | 149.645p | Ordinary |
14:25:33 - 27-Jul-26 |
| Buy* | 49 | 154.00p | SI Trade |
13:32:11 - 27-Jul-26 |
| Buy* | 32 | 154.00p | SI Trade |
13:32:11 - 27-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
13:32:11 - 27-Jul-26 |
| Buy* | 15 | 154.00p | SI Trade |
13:19:23 - 27-Jul-26 |
| Sell* | 13,445 | 149.605p | Ordinary |
13:06:58 - 27-Jul-26 |
| Buy* | 3,000 | 152.635p | Ordinary |
10:57:53 - 27-Jul-26 |
| Sell* | 1,889 | 149.67p | Ordinary |
10:57:24 - 27-Jul-26 |
| Buy* | 180 | 152.635p | Ordinary |
10:55:00 - 27-Jul-26 |
| Buy* | 1,800 | 152.635p | Ordinary |
10:42:19 - 27-Jul-26 |
| Sell* | 1,847 | 149.6732p | Ordinary |
10:13:42 - 27-Jul-26 |
| Buy* | 490 | 152.635p | Ordinary |
09:52:08 - 27-Jul-26 |
| Sell* | 2,673 | 149.6667p | Ordinary |
09:50:23 - 27-Jul-26 |
| Buy* | 1,311 | 151.388p | Suspected BUY Trade |
09:37:27 - 27-Jul-26 |
| Buy* | 2 | 154.00p | SI Trade |
09:30:02 - 27-Jul-26 |
| Buy* | 98 | 152.678p | Suspected BUY Trade |
09:27:21 - 27-Jul-26 |
| Buy* | 191 | 153.086p | Suspected BUY Trade |
08:36:02 - 27-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 65 | 154.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 2 | 154.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Unknown* | 0 | 147.50p | SI Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 1 | 154.309p | Suspected BUY Trade |
08:13:41 - 27-Jul-26 |
| Buy* | 1 | 156.00p | Automatic Execution |
08:00:26 - 27-Jul-26 |
| Buy* | 3,219 | 154.407p | Ordinary |
08:00:21 - 27-Jul-26 |
| 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 |