| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 155.00p | Ordinary |
16:36:01 - 11-Aug-26 |
| Buy* | 38,676 | 155.00p | Suspected BUY Trade |
16:35:29 - 11-Aug-26 |
| Unknown* | 42,000 | 155.40p | Negotiated Trade |
16:19:12 - 11-Aug-26 |
| Sell* | 434 | 154.00p | Automatic Execution |
15:54:32 - 11-Aug-26 |
| Sell* | 142 | 154.50p | Automatic Execution |
15:54:32 - 11-Aug-26 |
| Sell* | 1,710 | 154.728p | Ordinary |
15:48:07 - 11-Aug-26 |
| Buy* | 1,119 | 155.00p | Automatic Execution |
15:47:46 - 11-Aug-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
15:47:46 - 11-Aug-26 |
| Buy* | 133 | 155.00p | Automatic Execution |
15:47:44 - 11-Aug-26 |
| Sell* | 384 | 154.50p | Automatic Execution |
15:45:55 - 11-Aug-26 |
| Unknown* | 150 | 155.00p | Ordinary |
15:45:48 - 11-Aug-26 |
| Sell* | 5,000 | 154.999p | Ordinary |
15:41:44 - 11-Aug-26 |
| Buy* | 30 | 155.50p | SI Trade |
15:27:52 - 11-Aug-26 |
| Sell* | 203 | 154.50p | Automatic Execution |
15:27:52 - 11-Aug-26 |
| Sell* | 373 | 154.50p | Automatic Execution |
15:27:52 - 11-Aug-26 |
| Unknown* | 80 | 155.00p | Ordinary |
15:12:35 - 11-Aug-26 |
| Unknown* | 6,250 | 155.00p | Ordinary |
15:12:29 - 11-Aug-26 |
| Sell* | 6,250 | 154.9995p | Ordinary |
15:11:36 - 11-Aug-26 |
| Buy* | 69 | 155.50p | SI Trade |
15:05:30 - 11-Aug-26 |
| Sell* | 576 | 154.50p | Automatic Execution |
15:05:30 - 11-Aug-26 |
| Sell* | 2,475 | 154.68p | Ordinary |
14:03:43 - 11-Aug-26 |
| Unknown* | 21,758 | 154.225p | Negotiated Trade |
14:01:51 - 11-Aug-26 |
| Sell* | 3,310 | 154.50p | Automatic Execution |
13:47:38 - 11-Aug-26 |
| Sell* | 2,960 | 154.725p | Ordinary |
13:47:28 - 11-Aug-26 |
| Sell* | 3,000 | 154.999p | Ordinary |
13:43:02 - 11-Aug-26 |
| Buy* | 40 | 155.50p | SI Trade |
12:26:47 - 11-Aug-26 |
| Sell* | 576 | 154.50p | Automatic Execution |
12:26:47 - 11-Aug-26 |
| Unknown* | 639 | 155.00p | Ordinary |
12:20:26 - 11-Aug-26 |
| Sell* | 165 | 154.50p | Automatic Execution |
11:31:00 - 11-Aug-26 |
| Sell* | 411 | 154.50p | Automatic Execution |
11:31:00 - 11-Aug-26 |
| Unknown* | 1,300 | 155.00p | Ordinary |
11:19:45 - 11-Aug-26 |
| Unknown* | 176 | 155.00p | SI Trade |
11:07:00 - 11-Aug-26 |
| Buy* | 9,608 | 155.28p | Ordinary |
11:03:18 - 11-Aug-26 |
| Unknown* | 9,625 | 155.00p | Ordinary |
11:02:49 - 11-Aug-26 |
| Sell* | 1,420 | 154.68p | Ordinary |
10:41:33 - 11-Aug-26 |
| Buy* | 3 | 155.50p | SI Trade |
10:36:30 - 11-Aug-26 |
| Buy* | 113 | 156.00p | SI Trade |
10:36:30 - 11-Aug-26 |
| Buy* | 43 | 156.00p | SI Trade |
10:36:20 - 11-Aug-26 |
| Buy* | 6 | 156.00p | SI Trade |
10:25:25 - 11-Aug-26 |
| Sell* | 573 | 154.00p | Automatic Execution |
10:25:25 - 11-Aug-26 |
| Unknown* | 15,000 | 155.00p | Ordinary |
10:24:51 - 11-Aug-26 |
| Unknown* | 60,000 | 155.00p | Negotiated Trade |
10:22:53 - 11-Aug-26 |
| Buy* | 2 | 156.00p | SI Trade |
10:14:04 - 11-Aug-26 |
| Unknown* | 75,000 | 155.00p | Negotiated Trade |
10:09:50 - 11-Aug-26 |
| Buy* | 12 | 156.00p | SI Trade |
10:00:19 - 11-Aug-26 |
| Sell* | 1,000 | 154.89p | Negotiated Trade |
09:38:56 - 11-Aug-26 |
| Sell* | 461 | 154.455p | Ordinary |
08:55:27 - 11-Aug-26 |
| Buy* | 13 | 156.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 31 | 156.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 3 | 156.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Sell* | 23 | 154.00p | SI Trade |
08:50:38 - 11-Aug-26 |
| Buy* | 91 | 156.00p | Automatic Execution |
08:45:59 - 11-Aug-26 |
| Sell* | 10,000 | 154.457p | Ordinary |
08:44:49 - 11-Aug-26 |
| Sell* | 327 | 154.455p | Ordinary |
08:18:12 - 11-Aug-26 |
| Buy* | 639 | 155.198p | Ordinary |
08:10:15 - 11-Aug-26 |
| Buy* | 5,764 | 155.20p | Ordinary |
08:02:31 - 11-Aug-26 |
| Buy* | 6,664 | 155.00p | Suspected BUY Trade |
16:35:20 - 10-Aug-26 |
| Buy* | 1 | 155.50p | Automatic Execution |
15:29:53 - 10-Aug-26 |
| Unknown* | 125,000 | 155.00p | Negotiated Trade |
14:55:19 - 10-Aug-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
14:36:26 - 10-Aug-26 |
| Buy* | 1,420 | 155.50p | SI Trade |
14:36:14 - 10-Aug-26 |
| Sell* | 1,130 | 154.8308p | Ordinary |
14:27:01 - 10-Aug-26 |
| Sell* | 561 | 155.50p | Automatic Execution |
14:22:36 - 10-Aug-26 |
| Sell* | 456 | 155.50p | Automatic Execution |
14:22:33 - 10-Aug-26 |
| Buy* | 184 | 155.50p | Automatic Execution |
14:22:33 - 10-Aug-26 |
| Buy* | 165 | 155.50p | Automatic Execution |
14:22:33 - 10-Aug-26 |
| Buy* | 11 | 155.50p | Automatic Execution |
14:22:33 - 10-Aug-26 |
| Buy* | 22 | 155.50p | Automatic Execution |
14:22:33 - 10-Aug-26 |
| Unknown* | 3,000 | 155.00p | Ordinary |
14:22:28 - 10-Aug-26 |
| Sell* | 5,000 | 154.7205p | Ordinary |
14:21:46 - 10-Aug-26 |
| Sell* | 1 | 154.50p | SI Trade |
14:00:00 - 10-Aug-26 |
| Unknown* | 350,000 | 155.00p | Negotiated Trade |
12:54:18 - 10-Aug-26 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
12:28:02 - 10-Aug-26 |
| Unknown* | 150,000 | 155.00p | Negotiated Trade |
11:56:05 - 10-Aug-26 |
| Unknown* | 150,000 | 155.00p | Negotiated Trade |
11:44:14 - 10-Aug-26 |
| Unknown* | 55,000 | 154.75p | Negotiated Trade |
11:34:30 - 10-Aug-26 |
| Unknown* | 40,000 | 154.75p | Negotiated Trade |
11:33:36 - 10-Aug-26 |
| Buy* | 10,000 | 154.8565p | Ordinary |
11:32:44 - 10-Aug-26 |
| Buy* | 6 | 155.50p | SI Trade |
11:30:18 - 10-Aug-26 |
| Buy* | 15 | 155.50p | SI Trade |
11:30:18 - 10-Aug-26 |
| Sell* | 1,642 | 154.00p | Automatic Execution |
11:14:18 - 10-Aug-26 |
| Buy* | 1,000 | 154.90p | Ordinary |
11:07:11 - 10-Aug-26 |
| Buy* | 12 | 155.50p | SI Trade |
10:55:07 - 10-Aug-26 |
| Buy* | 318 | 155.141p | Ordinary |
10:49:25 - 10-Aug-26 |
| Sell* | 1,564 | 154.441p | Ordinary |
10:14:03 - 10-Aug-26 |
| Sell* | 12 | 154.00p | SI Trade |
10:07:02 - 10-Aug-26 |
| Unknown* | 0 | 156.00p | SI Trade |
10:07:02 - 10-Aug-26 |
| Buy* | 270 | 155.20p | Ordinary |
10:03:02 - 10-Aug-26 |
| Buy* | 2,003 | 155.143p | Suspected BUY Trade |
09:54:23 - 10-Aug-26 |
| Buy* | 350 | 155.143p | Suspected BUY Trade |
09:48:59 - 10-Aug-26 |
| Buy* | 500 | 155.2389p | Ordinary |
09:43:28 - 10-Aug-26 |
| Buy* | 350 | 155.2389p | Ordinary |
09:42:34 - 10-Aug-26 |
| Sell* | 542 | 154.442p | Ordinary |
09:33:13 - 10-Aug-26 |
| Buy* | 112 | 155.50p | SI Trade |
09:00:14 - 10-Aug-26 |
| Buy* | 114 | 156.00p | SI Trade |
08:58:45 - 10-Aug-26 |
| Buy* | 113 | 156.00p | SI Trade |
08:58:22 - 10-Aug-26 |
| Sell* | 1 | 154.50p | SI Trade |
08:58:22 - 10-Aug-26 |
| Sell* | 1,121 | 154.50p | Automatic Execution |
08:58:22 - 10-Aug-26 |
| Buy* | 775 | 154.80p | Ordinary |
08:47:21 - 10-Aug-26 |
| Sell* | 5,000 | 154.25p | Ordinary |
08:37:44 - 10-Aug-26 |
| Buy* | 1 | 155.50p | SI Trade |
08:12:44 - 10-Aug-26 |
| Buy* | 15 | 155.50p | SI Trade |
08:12:44 - 10-Aug-26 |
| Unknown* | 0 | 155.50p | SI Trade |
08:12:44 - 10-Aug-26 |
| Buy* | 10 | 155.50p | SI Trade |
08:12:44 - 10-Aug-26 |
| Buy* | 6 | 155.50p | SI Trade |
08:12:44 - 10-Aug-26 |
| Buy* | 2,266 | 154.40p | Ordinary |
08:06:52 - 10-Aug-26 |
| Buy* | 1,931 | 154.40p | Ordinary |
08:02:48 - 10-Aug-26 |
| Sell* | 3,458 | 152.88p | Ordinary |
08:00:42 - 10-Aug-26 |
| Buy* | 5,430 | 157.00p | Suspected BUY Trade |
16:35:19 - 07-Aug-26 |
| Unknown* | 1,286 | 154.25p | Ordinary |
16:27:57 - 07-Aug-26 |
| Unknown* | 350 | 154.25p | Ordinary |
16:18:17 - 07-Aug-26 |
| Sell* | 100 | 153.3275p | Ordinary |
15:59:12 - 07-Aug-26 |
| Sell* | 250 | 153.00p | Automatic Execution |
15:51:01 - 07-Aug-26 |
| Sell* | 150 | 153.00p | Automatic Execution |
15:51:01 - 07-Aug-26 |
| Unknown* | 642 | 154.25p | Ordinary |
15:40:01 - 07-Aug-26 |
| Buy* | 864 | 152.50p | Automatic Execution |
15:32:51 - 07-Aug-26 |
| Buy* | 1,149 | 152.50p | Automatic Execution |
15:32:51 - 07-Aug-26 |
| Unknown* | 1,328 | 150.50p | Ordinary |
15:32:43 - 07-Aug-26 |
| Buy* | 66 | 152.50p | SI Trade |
15:32:43 - 07-Aug-26 |
| Sell* | 377 | 153.00p | Automatic Execution |
15:32:43 - 07-Aug-26 |
| Sell* | 2,872 | 153.00p | Automatic Execution |
15:32:43 - 07-Aug-26 |
| Sell* | 1,941 | 153.499p | Ordinary |
15:23:29 - 07-Aug-26 |
| Sell* | 1,115 | 153.18p | Ordinary |
15:16:01 - 07-Aug-26 |
| Sell* | 864 | 153.50p | Automatic Execution |
15:00:16 - 07-Aug-26 |
| Sell* | 1 | 153.50p | SI Trade |
15:00:16 - 07-Aug-26 |
| Buy* | 1,003 | 154.00p | Automatic Execution |
15:00:16 - 07-Aug-26 |
| Sell* | 379 | 153.00p | Automatic Execution |
15:00:16 - 07-Aug-26 |
| Sell* | 329 | 153.00p | Automatic Execution |
14:57:52 - 07-Aug-26 |
| Unknown* | 2,000 | 153.75p | Ordinary |
14:08:02 - 07-Aug-26 |
| Buy* | 44 | 154.50p | SI Trade |
13:06:12 - 07-Aug-26 |
| Buy* | 145 | 154.50p | SI Trade |
13:05:01 - 07-Aug-26 |
| Buy* | 145 | 154.50p | SI Trade |
13:04:27 - 07-Aug-26 |
| Buy* | 145 | 154.50p | SI Trade |
13:04:11 - 07-Aug-26 |
| Buy* | 106 | 154.50p | SI Trade |
13:04:03 - 07-Aug-26 |
| Buy* | 16 | 154.00p | SI Trade |
13:04:02 - 07-Aug-26 |
| Buy* | 89 | 154.00p | SI Trade |
13:04:02 - 07-Aug-26 |
| Sell* | 429 | 153.50p | Automatic Execution |
13:04:02 - 07-Aug-26 |
| Sell* | 9,948 | 153.83p | Ordinary |
12:29:39 - 07-Aug-26 |
| Buy* | 106 | 154.50p | SI Trade |
11:21:59 - 07-Aug-26 |
| Sell* | 2,000 | 153.83p | Ordinary |
11:17:30 - 07-Aug-26 |
| Sell* | 15,000 | 153.83p | Ordinary |
11:12:08 - 07-Aug-26 |
| Buy* | 106 | 154.50p | SI Trade |
11:10:36 - 07-Aug-26 |
| Buy* | 106 | 154.50p | SI Trade |
11:08:20 - 07-Aug-26 |
| Buy* | 106 | 154.50p | SI Trade |
11:08:12 - 07-Aug-26 |
| Buy* | 106 | 154.50p | SI Trade |
11:08:09 - 07-Aug-26 |
| Sell* | 1,043 | 153.00p | Automatic Execution |
11:08:09 - 07-Aug-26 |
| Buy* | 6 | 154.50p | SI Trade |
11:08:07 - 07-Aug-26 |
| Buy* | 94 | 154.50p | SI Trade |
11:08:07 - 07-Aug-26 |
| Buy* | 1 | 154.50p | SI Trade |
11:08:07 - 07-Aug-26 |
| Buy* | 2 | 154.50p | SI Trade |
11:08:07 - 07-Aug-26 |
| Sell* | 1,382 | 153.50p | Automatic Execution |
11:08:07 - 07-Aug-26 |
| Buy* | 964 | 154.50p | Automatic Execution |
11:08:06 - 07-Aug-26 |
| Buy* | 1,128 | 154.50p | Automatic Execution |
11:08:06 - 07-Aug-26 |
| Sell* | 1,121 | 154.00p | Automatic Execution |
11:08:06 - 07-Aug-26 |
| Sell* | 2,500 | 154.00p | Automatic Execution |
11:08:06 - 07-Aug-26 |
| Sell* | 1,200 | 154.36p | Ordinary |
10:41:22 - 07-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
10:06:13 - 07-Aug-26 |
| Buy* | 1,000 | 155.878p | Ordinary |
09:34:46 - 07-Aug-26 |
| Sell* | 1 | 154.00p | SI Trade |
09:33:59 - 07-Aug-26 |
| Buy* | 5 | 156.00p | SI Trade |
09:33:59 - 07-Aug-26 |
| Buy* | 4,000 | 155.066p | Suspected BUY Trade |
09:26:01 - 07-Aug-26 |
| Buy* | 65 | 156.00p | SI Trade |
09:18:50 - 07-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
08:30:12 - 07-Aug-26 |
| Buy* | 10 | 156.00p | SI Trade |
08:00:50 - 07-Aug-26 |
| Unknown* | 0 | 156.00p | SI Trade |
08:00:50 - 07-Aug-26 |
| Buy* | 6 | 156.00p | SI Trade |
08:00:50 - 07-Aug-26 |
| Buy* | 300 | 156.00p | Suspected BUY Trade |
08:00:09 - 07-Aug-26 |
| 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 |