| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 71 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Buy* | 81 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 578 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Unknown* | 2,315 | 152.50p | OTC Trade |
14:01:05 - 03-Aug-26 |
| Sell* | 81 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 3 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 705 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Buy* | 722 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 613 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 688 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 647 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 600 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 4,312 | 152.00p | Automatic Execution |
14:01:05 - 03-Aug-26 |
| Sell* | 244 | 152.50p | Automatic Execution |
14:00:58 - 03-Aug-26 |
| Buy* | 2 | 153.00p | SI Trade |
14:00:44 - 03-Aug-26 |
| Buy* | 554 | 153.50p | Automatic Execution |
13:43:50 - 03-Aug-26 |
| Buy* | 162 | 153.50p | Automatic Execution |
13:43:50 - 03-Aug-26 |
| Sell* | 4,000 | 152.495p | Ordinary |
12:36:44 - 03-Aug-26 |
| Sell* | 725 | 152.55p | Ordinary |
12:00:45 - 03-Aug-26 |
| Sell* | 15 | 152.00p | SI Trade |
11:54:06 - 03-Aug-26 |
| Buy* | 250 | 153.185p | Ordinary |
11:34:43 - 03-Aug-26 |
| Sell* | 2,500 | 152.5515p | Ordinary |
11:11:05 - 03-Aug-26 |
| Buy* | 1,307 | 153.175p | Ordinary |
10:55:03 - 03-Aug-26 |
| Buy* | 1 | 153.185p | Ordinary |
10:42:05 - 03-Aug-26 |
| Buy* | 37 | 153.00p | SI Trade |
10:08:43 - 03-Aug-26 |
| Sell* | 600 | 152.55p | Ordinary |
10:08:30 - 03-Aug-26 |
| Sell* | 2,500 | 152.495p | Ordinary |
09:43:38 - 03-Aug-26 |
| Buy* | 643 | 153.185p | Ordinary |
09:39:13 - 03-Aug-26 |
| Sell* | 359 | 152.00p | Automatic Execution |
09:30:28 - 03-Aug-26 |
| Sell* | 197 | 152.00p | Automatic Execution |
09:30:28 - 03-Aug-26 |
| Sell* | 516 | 152.00p | Automatic Execution |
09:30:02 - 03-Aug-26 |
| Sell* | 8 | 152.66p | Ordinary |
08:59:40 - 03-Aug-26 |
| Buy* | 707 | 153.58p | Ordinary |
08:46:11 - 03-Aug-26 |
| Sell* | 244 | 152.00p | Automatic Execution |
08:38:58 - 03-Aug-26 |
| Sell* | 644 | 152.00p | Automatic Execution |
08:38:58 - 03-Aug-26 |
| Sell* | 4,751 | 152.00p | Automatic Execution |
08:38:47 - 03-Aug-26 |
| Sell* | 615 | 152.00p | Automatic Execution |
08:38:47 - 03-Aug-26 |
| Sell* | 84 | 152.00p | Automatic Execution |
08:38:47 - 03-Aug-26 |
| Sell* | 321 | 152.825p | Negotiated Trade |
08:33:01 - 03-Aug-26 |
| Unknown* | 1 | 152.75p | SI Trade |
08:30:00 - 03-Aug-26 |
| Buy* | 28 | 153.50p | SI Trade |
08:08:31 - 03-Aug-26 |
| Buy* | 103 | 153.50p | SI Trade |
08:08:16 - 03-Aug-26 |
| Buy* | 104 | 153.50p | Automatic Execution |
08:08:16 - 03-Aug-26 |
| Buy* | 32 | 154.00p | SI Trade |
08:07:53 - 03-Aug-26 |
| Buy* | 30 | 154.00p | SI Trade |
08:07:53 - 03-Aug-26 |
| Buy* | 103 | 154.00p | Automatic Execution |
08:07:53 - 03-Aug-26 |
| Sell* | 516 | 152.00p | Automatic Execution |
08:07:53 - 03-Aug-26 |
| Buy* | 1,290 | 153.715p | Ordinary |
08:00:49 - 03-Aug-26 |
| Buy* | 1 | 156.00p | Suspected BUY Trade |
08:00:28 - 03-Aug-26 |
| 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 |