| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 171 | 152.00p | Automatic Execution |
15:58:36 - 22-Jul-26 |
| Buy* | 1,941 | 153.52p | Ordinary |
15:57:18 - 22-Jul-26 |
| Sell* | 29 | 151.50p | Automatic Execution |
15:55:00 - 22-Jul-26 |
| Buy* | 34 | 154.00p | SI Trade |
15:54:46 - 22-Jul-26 |
| Buy* | 1,130 | 152.00p | Automatic Execution |
15:54:46 - 22-Jul-26 |
| Buy* | 1,500 | 152.00p | Automatic Execution |
15:54:46 - 22-Jul-26 |
| Buy* | 2 | 152.00p | SI Trade |
15:47:31 - 22-Jul-26 |
| Sell* | 22 | 150.50p | Automatic Execution |
15:47:30 - 22-Jul-26 |
| Buy* | 25 | 153.50p | SI Trade |
15:47:27 - 22-Jul-26 |
| Sell* | 14 | 151.00p | Automatic Execution |
15:47:25 - 22-Jul-26 |
| Sell* | 1,500 | 151.00p | Automatic Execution |
15:47:25 - 22-Jul-26 |
| Buy* | 1,300 | 152.32p | Ordinary |
15:47:09 - 22-Jul-26 |
| Sell* | 213 | 152.00p | Automatic Execution |
15:47:08 - 22-Jul-26 |
| Sell* | 185 | 152.628p | Negotiated Trade |
15:47:01 - 22-Jul-26 |
| Sell* | 429 | 152.00p | Automatic Execution |
15:46:27 - 22-Jul-26 |
| Sell* | 43 | 153.00p | SI Trade |
15:46:21 - 22-Jul-26 |
| Sell* | 1,130 | 152.00p | Automatic Execution |
15:46:21 - 22-Jul-26 |
| Sell* | 429 | 152.00p | Automatic Execution |
15:46:21 - 22-Jul-26 |
| Sell* | 263 | 152.00p | Automatic Execution |
15:46:17 - 22-Jul-26 |
| Buy* | 2 | 154.00p | SI Trade |
15:46:11 - 22-Jul-26 |
| Sell* | 1,329 | 153.00p | Automatic Execution |
15:46:11 - 22-Jul-26 |
| Buy* | 3,219 | 154.30p | Ordinary |
15:33:22 - 22-Jul-26 |
| Buy* | 1,285 | 154.30p | Ordinary |
15:30:35 - 22-Jul-26 |
| Buy* | 97 | 154.30p | Ordinary |
15:29:43 - 22-Jul-26 |
| Buy* | 320 | 153.98p | Ordinary |
15:21:47 - 22-Jul-26 |
| Sell* | 2 | 153.00p | Automatic Execution |
15:21:46 - 22-Jul-26 |
| Buy* | 269 | 154.50p | Automatic Execution |
15:08:20 - 22-Jul-26 |
| Buy* | 662 | 154.50p | Automatic Execution |
15:08:20 - 22-Jul-26 |
| Buy* | 3,216 | 154.51p | Ordinary |
15:08:15 - 22-Jul-26 |
| Sell* | 8 | 152.00p | Automatic Execution |
15:06:47 - 22-Jul-26 |
| Sell* | 158 | 152.00p | Automatic Execution |
15:06:47 - 22-Jul-26 |
| Buy* | 5,000 | 155.00p | Automatic Execution |
14:53:23 - 22-Jul-26 |
| Buy* | 3,230 | 154.76p | Ordinary |
14:53:16 - 22-Jul-26 |
| Sell* | 37 | 154.50p | Automatic Execution |
14:52:42 - 22-Jul-26 |
| Sell* | 1,500 | 155.00p | Automatic Execution |
14:52:42 - 22-Jul-26 |
| Sell* | 401 | 155.00p | Automatic Execution |
14:52:42 - 22-Jul-26 |
| Unknown* | 1,000 | 156.50p | SI Trade |
14:46:29 - 22-Jul-26 |
| Unknown* | 1,000 | 156.50p | OTC Trade |
14:46:29 - 22-Jul-26 |
| Sell* | 1,099 | 155.00p | Automatic Execution |
14:46:26 - 22-Jul-26 |
| Sell* | 2,599 | 155.79p | Ordinary |
14:46:22 - 22-Jul-26 |
| Unknown* | 1,486 | 156.50p | SI Trade |
14:46:03 - 22-Jul-26 |
| Buy* | 36 | 158.00p | SI Trade |
14:45:48 - 22-Jul-26 |
| Buy* | 1,313 | 157.03p | Suspected BUY Trade |
14:45:48 - 22-Jul-26 |
| Buy* | 48 | 158.00p | Automatic Execution |
14:45:48 - 22-Jul-26 |
| Buy* | 46 | 158.00p | SI Trade |
14:45:24 - 22-Jul-26 |
| Buy* | 46 | 158.00p | SI Trade |
14:45:24 - 22-Jul-26 |
| Buy* | 200 | 157.01p | Ordinary |
14:45:20 - 22-Jul-26 |
| Sell* | 1,700 | 156.3286p | Ordinary |
14:41:04 - 22-Jul-26 |
| Buy* | 12 | 158.00p | SI Trade |
14:30:23 - 22-Jul-26 |
| Buy* | 17 | 158.00p | SI Trade |
14:30:23 - 22-Jul-26 |
| Buy* | 46 | 158.00p | SI Trade |
14:30:23 - 22-Jul-26 |
| Sell* | 5,000 | 156.3286p | Ordinary |
14:29:49 - 22-Jul-26 |
| Buy* | 113 | 158.00p | Automatic Execution |
14:28:20 - 22-Jul-26 |
| Sell* | 27 | 155.5035p | Ordinary |
14:19:30 - 22-Jul-26 |
| Buy* | 600 | 157.845p | Ordinary |
14:19:27 - 22-Jul-26 |
| Sell* | 15 | 155.50p | Automatic Execution |
14:15:21 - 22-Jul-26 |
| Sell* | 286 | 155.50p | Automatic Execution |
14:15:21 - 22-Jul-26 |
| Buy* | 6,000 | 158.2145p | Ordinary |
14:11:15 - 22-Jul-26 |
| Buy* | 5,000 | 159.50p | Ordinary |
14:03:25 - 22-Jul-26 |
| Sell* | 1,717 | 157.4951p | Ordinary |
14:02:40 - 22-Jul-26 |
| Buy* | 30 | 163.464p | Suspected BUY Trade |
13:46:51 - 22-Jul-26 |
| Buy* | 1,403 | 163.50p | Automatic Execution |
13:42:34 - 22-Jul-26 |
| Sell* | 420 | 163.50p | Automatic Execution |
13:39:44 - 22-Jul-26 |
| Sell* | 813 | 163.50p | Automatic Execution |
13:39:44 - 22-Jul-26 |
| Sell* | 657 | 163.50p | Automatic Execution |
13:39:44 - 22-Jul-26 |
| Sell* | 156 | 163.50p | Automatic Execution |
13:39:44 - 22-Jul-26 |
| Sell* | 350 | 163.50p | Automatic Execution |
13:39:44 - 22-Jul-26 |
| Sell* | 1,500 | 163.72p | Ordinary |
13:30:58 - 22-Jul-26 |
| Sell* | 5 | 163.50p | Automatic Execution |
13:27:59 - 22-Jul-26 |
| Sell* | 103 | 163.50p | Automatic Execution |
13:27:59 - 22-Jul-26 |
| Sell* | 1,764 | 163.50p | Automatic Execution |
13:24:54 - 22-Jul-26 |
| Sell* | 43 | 163.50p | Automatic Execution |
13:24:54 - 22-Jul-26 |
| Sell* | 10,000 | 163.7058p | Ordinary |
13:24:47 - 22-Jul-26 |
| Sell* | 271 | 163.50p | Automatic Execution |
13:22:56 - 22-Jul-26 |
| Unknown* | 1,016 | 163.00p | SI Trade |
13:21:44 - 22-Jul-26 |
| Sell* | 299 | 163.50p | Automatic Execution |
13:21:07 - 22-Jul-26 |
| Sell* | 389 | 163.50p | Automatic Execution |
13:19:12 - 22-Jul-26 |
| Sell* | 7 | 163.50p | Automatic Execution |
13:19:12 - 22-Jul-26 |
| Sell* | 7 | 163.50p | Automatic Execution |
13:19:12 - 22-Jul-26 |
| Sell* | 295 | 163.50p | Automatic Execution |
13:14:42 - 22-Jul-26 |
| Sell* | 295 | 163.50p | Automatic Execution |
13:14:31 - 22-Jul-26 |
| Sell* | 111 | 163.50p | Automatic Execution |
13:14:20 - 22-Jul-26 |
| Sell* | 9 | 163.50p | Automatic Execution |
13:14:20 - 22-Jul-26 |
| Sell* | 136 | 163.50p | Automatic Execution |
13:14:20 - 22-Jul-26 |
| Sell* | 20 | 163.50p | Automatic Execution |
13:14:20 - 22-Jul-26 |
| Sell* | 19 | 163.50p | Automatic Execution |
13:14:20 - 22-Jul-26 |
| Sell* | 253 | 163.50p | Automatic Execution |
13:14:12 - 22-Jul-26 |
| Buy* | 337 | 163.00p | Automatic Execution |
13:14:02 - 22-Jul-26 |
| Buy* | 590 | 163.00p | Automatic Execution |
13:13:46 - 22-Jul-26 |
| Buy* | 573 | 163.00p | Automatic Execution |
13:13:23 - 22-Jul-26 |
| Sell* | 932 | 162.50p | Automatic Execution |
13:10:41 - 22-Jul-26 |
| Sell* | 252 | 162.50p | Automatic Execution |
13:10:41 - 22-Jul-26 |
| Sell* | 5,865 | 163.04p | Ordinary |
13:10:39 - 22-Jul-26 |
| Sell* | 235 | 163.50p | Automatic Execution |
13:09:58 - 22-Jul-26 |
| Sell* | 3 | 163.50p | Automatic Execution |
13:09:58 - 22-Jul-26 |
| Sell* | 58 | 163.50p | Automatic Execution |
13:09:58 - 22-Jul-26 |
| Sell* | 504 | 163.50p | Automatic Execution |
13:08:40 - 22-Jul-26 |
| Sell* | 254 | 163.50p | Automatic Execution |
13:07:27 - 22-Jul-26 |
| Sell* | 236 | 163.50p | Automatic Execution |
13:07:20 - 22-Jul-26 |
| Sell* | 9 | 163.50p | Automatic Execution |
13:07:20 - 22-Jul-26 |
| Sell* | 9 | 163.50p | Automatic Execution |
13:07:20 - 22-Jul-26 |
| Sell* | 254 | 163.50p | Automatic Execution |
13:07:08 - 22-Jul-26 |
| Sell* | 209 | 163.50p | Automatic Execution |
13:07:02 - 22-Jul-26 |
| Sell* | 45 | 163.50p | Automatic Execution |
13:07:02 - 22-Jul-26 |
| Sell* | 254 | 163.50p | Automatic Execution |
13:06:51 - 22-Jul-26 |
| Sell* | 254 | 163.50p | Automatic Execution |
13:06:48 - 22-Jul-26 |
| Sell* | 301 | 163.50p | Automatic Execution |
13:06:39 - 22-Jul-26 |
| Sell* | 3 | 163.50p | Automatic Execution |
13:06:27 - 22-Jul-26 |