| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,106 | 159.00p | Automatic Execution |
14:19:33 - 08-Jul-26 |
| Buy* | 1,410 | 158.00p | Automatic Execution |
14:19:33 - 08-Jul-26 |
| Buy* | 1,110 | 157.50p | Automatic Execution |
14:19:33 - 08-Jul-26 |
| Sell* | 2,290 | 158.00p | Automatic Execution |
14:19:33 - 08-Jul-26 |
| Buy* | 376 | 159.00p | Automatic Execution |
14:07:47 - 08-Jul-26 |
| Buy* | 12 | 159.00p | Automatic Execution |
14:07:47 - 08-Jul-26 |
| Buy* | 630 | 157.915p | Ordinary |
13:49:47 - 08-Jul-26 |
| Sell* | 6 | 155.50p | SI Trade |
13:35:56 - 08-Jul-26 |
| 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 |