| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,370 | 154.00p | Automatic Execution |
15:36:56 - 24-Jul-26 |
| Sell* | 297 | 153.00p | Automatic Execution |
15:31:37 - 24-Jul-26 |
| Sell* | 35 | 153.00p | Automatic Execution |
15:29:46 - 24-Jul-26 |
| Buy* | 214 | 154.00p | Automatic Execution |
15:29:27 - 24-Jul-26 |
| Sell* | 241 | 153.00p | Automatic Execution |
15:20:42 - 24-Jul-26 |
| Sell* | 37 | 153.00p | Automatic Execution |
15:06:36 - 24-Jul-26 |
| Buy* | 1,000 | 153.669p | Ordinary |
15:03:54 - 24-Jul-26 |
| Buy* | 1,292 | 154.00p | Automatic Execution |
14:50:38 - 24-Jul-26 |
| Buy* | 1,124 | 154.00p | Automatic Execution |
14:50:32 - 24-Jul-26 |
| Buy* | 1,292 | 153.67p | Ordinary |
14:49:56 - 24-Jul-26 |
| Sell* | 739 | 153.00p | Automatic Execution |
14:37:54 - 24-Jul-26 |
| Sell* | 35 | 153.00p | Automatic Execution |
14:34:25 - 24-Jul-26 |
| Sell* | 274 | 153.00p | Automatic Execution |
14:33:48 - 24-Jul-26 |
| Sell* | 1 | 153.00p | Automatic Execution |
14:19:15 - 24-Jul-26 |
| Buy* | 250 | 154.00p | Automatic Execution |
13:51:00 - 24-Jul-26 |
| Buy* | 370 | 154.00p | Automatic Execution |
13:51:00 - 24-Jul-26 |
| Buy* | 261 | 153.50p | Automatic Execution |
13:51:00 - 24-Jul-26 |
| Buy* | 1,000 | 153.39p | Ordinary |
13:50:11 - 24-Jul-26 |
| Sell* | 314 | 153.00p | Automatic Execution |
13:47:30 - 24-Jul-26 |
| Sell* | 1 | 153.00p | Automatic Execution |
13:39:28 - 24-Jul-26 |
| Sell* | 1 | 153.00p | Automatic Execution |
13:32:08 - 24-Jul-26 |
| Sell* | 9,000 | 153.1823p | Ordinary |
13:26:36 - 24-Jul-26 |
| Sell* | 1,598 | 153.00p | SI Trade |
13:08:52 - 24-Jul-26 |
| Buy* | 151 | 153.50p | Automatic Execution |
13:08:52 - 24-Jul-26 |
| Buy* | 322 | 153.50p | Automatic Execution |
13:08:52 - 24-Jul-26 |
| Sell* | 349 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Sell* | 11 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Sell* | 11 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 423 | 153.50p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 548 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 309 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 338 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Buy* | 131 | 153.00p | Automatic Execution |
12:41:15 - 24-Jul-26 |
| Sell* | 338 | 152.50p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 1,479 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 580 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 1,160 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 358 | 153.00p | Automatic Execution |
12:27:53 - 24-Jul-26 |
| Buy* | 1,650 | 152.88p | Ordinary |
12:27:41 - 24-Jul-26 |
| Buy* | 800 | 152.88p | Ordinary |
12:25:38 - 24-Jul-26 |
| Buy* | 1 | 152.988p | Ordinary |
12:06:44 - 24-Jul-26 |
| Buy* | 2,000 | 152.875p | Ordinary |
11:21:35 - 24-Jul-26 |
| Buy* | 2,000 | 152.58p | Ordinary |
11:07:25 - 24-Jul-26 |
| Buy* | 10,000 | 153.00p | Ordinary |
10:52:48 - 24-Jul-26 |
| Buy* | 10,000 | 153.00p | Ordinary |
10:52:22 - 24-Jul-26 |
| Buy* | 322 | 152.58p | Ordinary |
10:42:11 - 24-Jul-26 |
| Unknown* | 20,000 | 150.4216p | Ordinary |
10:26:44 - 24-Jul-26 |
| Buy* | 96 | 152.875p | Ordinary |
09:56:11 - 24-Jul-26 |
| Buy* | 1 | 153.00p | Ordinary |
09:22:03 - 24-Jul-26 |
| Sell* | 1,291 | 150.00p | Ordinary |
09:04:40 - 24-Jul-26 |
| Buy* | 2,598 | 152.8861p | Ordinary |
08:49:44 - 24-Jul-26 |
| Buy* | 545 | 150.50p | Automatic Execution |
08:45:00 - 24-Jul-26 |
| Buy* | 6,000 | 150.0516p | Ordinary |
08:40:24 - 24-Jul-26 |
| Unknown* | 75,000 | 150.69p | Negotiated Trade |
08:37:30 - 24-Jul-26 |
| Sell* | 792 | 150.00p | Automatic Execution |
08:34:44 - 24-Jul-26 |
| Buy* | 661 | 150.00p | Automatic Execution |
08:34:41 - 24-Jul-26 |
| Sell* | 1,500 | 149.00p | Automatic Execution |
08:34:41 - 24-Jul-26 |
| Buy* | 1 | 152.50p | SI Trade |
08:15:46 - 24-Jul-26 |
| Buy* | 1 | 152.50p | SI Trade |
08:15:46 - 24-Jul-26 |
| Sell* | 5,000 | 151.00p | Automatic Execution |
08:15:46 - 24-Jul-26 |
| Sell* | 61 | 152.50p | Automatic Execution |
16:35:42 - 23-Jul-26 |
| Buy* | 9,999 | 152.50p | Automatic Execution |
16:35:33 - 23-Jul-26 |
| Sell* | 1,001 | 152.50p | Automatic Execution |
16:35:33 - 23-Jul-26 |
| Sell* | 1,001 | 152.50p | Automatic Execution |
16:35:24 - 23-Jul-26 |
| Buy* | 53,320 | 152.50p | Suspected BUY Trade |
16:35:18 - 23-Jul-26 |
| Buy* | 1,500 | 150.3567p | Ordinary |
16:25:19 - 23-Jul-26 |
| Unknown* | 1,981 | 151.50p | Ordinary |
16:24:21 - 23-Jul-26 |
| Sell* | 7,335 | 151.00p | Automatic Execution |
16:22:52 - 23-Jul-26 |
| Buy* | 146 | 152.00p | Automatic Execution |
16:18:08 - 23-Jul-26 |
| Sell* | 7 | 151.00p | Automatic Execution |
16:11:49 - 23-Jul-26 |
| Sell* | 9 | 151.00p | SI Trade |
16:07:45 - 23-Jul-26 |
| Buy* | 36 | 151.50p | Automatic Execution |
15:58:39 - 23-Jul-26 |
| Buy* | 156 | 151.00p | Automatic Execution |
15:58:37 - 23-Jul-26 |
| Buy* | 27 | 151.50p | SI Trade |
15:58:35 - 23-Jul-26 |
| Buy* | 38 | 151.00p | SI Trade |
15:58:33 - 23-Jul-26 |
| Buy* | 149 | 151.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 2,211 | 150.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 1,132 | 151.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 1,500 | 151.00p | Automatic Execution |
15:58:33 - 23-Jul-26 |
| Sell* | 55 | 151.50p | Automatic Execution |
15:37:46 - 23-Jul-26 |
| Sell* | 72 | 152.50p | Automatic Execution |
15:37:46 - 23-Jul-26 |
| Sell* | 27 | 152.50p | Automatic Execution |
15:37:46 - 23-Jul-26 |
| Sell* | 32 | 152.50p | Automatic Execution |
15:37:07 - 23-Jul-26 |
| 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 |