| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 52 | 163.50p | Automatic Execution |
13:06:27 - 22-Jul-26 |
| Sell* | 7 | 163.50p | Automatic Execution |
13:06:27 - 22-Jul-26 |
| Sell* | 7 | 163.50p | Automatic Execution |
13:06:27 - 22-Jul-26 |
| Sell* | 1,328 | 161.041p | Negotiated Trade |
13:06:23 - 22-Jul-26 |
| Sell* | 45 | 158.00p | Automatic Execution |
12:38:31 - 22-Jul-26 |
| Buy* | 1,529 | 161.6822p | Ordinary |
12:37:25 - 22-Jul-26 |
| Sell* | 2,500 | 160.4687p | Ordinary |
12:22:18 - 22-Jul-26 |
| Buy* | 14 | 163.50p | SI Trade |
12:12:13 - 22-Jul-26 |
| Sell* | 250 | 159.071p | Ordinary |
12:07:35 - 22-Jul-26 |
| Buy* | 2 | 161.00p | SI Trade |
11:59:08 - 22-Jul-26 |
| Buy* | 1,000 | 159.845p | Ordinary |
11:59:02 - 22-Jul-26 |
| Sell* | 2,000 | 159.9687p | Ordinary |
11:51:48 - 22-Jul-26 |
| Buy* | 2,500 | 159.00p | Automatic Execution |
11:48:36 - 22-Jul-26 |
| Buy* | 1,889 | 158.736p | Ordinary |
11:48:24 - 22-Jul-26 |
| Buy* | 377 | 159.00p | SI Trade |
11:30:21 - 22-Jul-26 |
| Buy* | 10 | 159.00p | SI Trade |
11:00:20 - 22-Jul-26 |
| Buy* | 3,000 | 158.738p | Ordinary |
10:51:35 - 22-Jul-26 |
| Sell* | 2,500 | 157.782p | Ordinary |
10:24:55 - 22-Jul-26 |
| Buy* | 16 | 160.50p | SI Trade |
10:15:21 - 22-Jul-26 |
| Buy* | 1 | 159.656p | Suspected BUY Trade |
10:14:18 - 22-Jul-26 |
| Sell* | 1,207 | 157.774p | Ordinary |
10:08:42 - 22-Jul-26 |
| Sell* | 1,147 | 157.774p | Ordinary |
09:56:13 - 22-Jul-26 |
| Buy* | 3 | 159.652p | Suspected BUY Trade |
09:31:05 - 22-Jul-26 |
| Sell* | 2,405 | 157.77p | Ordinary |
09:28:44 - 22-Jul-26 |
| Sell* | 2,415 | 157.764p | Ordinary |
09:27:01 - 22-Jul-26 |
| Sell* | 32 | 157.50p | Automatic Execution |
09:19:14 - 22-Jul-26 |
| Sell* | 2,500 | 159.70p | Ordinary |
09:18:56 - 22-Jul-26 |
| Sell* | 3,830 | 159.70p | Ordinary |
09:18:54 - 22-Jul-26 |
| Sell* | 3,219 | 161.08p | Ordinary |
09:13:44 - 22-Jul-26 |
| Sell* | 845 | 160.00p | Automatic Execution |
09:12:59 - 22-Jul-26 |
| Sell* | 13 | 160.00p | SI Trade |
09:11:29 - 22-Jul-26 |
| Sell* | 8 | 160.00p | Automatic Execution |
09:11:29 - 22-Jul-26 |
| Sell* | 147 | 160.00p | Automatic Execution |
09:11:29 - 22-Jul-26 |
| Buy* | 12 | 163.00p | SI Trade |
09:11:23 - 22-Jul-26 |
| Buy* | 1,429 | 160.00p | Automatic Execution |
09:11:23 - 22-Jul-26 |
| Buy* | 4,610 | 159.80p | Ordinary |
09:11:18 - 22-Jul-26 |
| Buy* | 6,949 | 159.90p | Ordinary |
09:03:49 - 22-Jul-26 |
| Sell* | 103 | 156.0475p | Ordinary |
08:59:44 - 22-Jul-26 |
| Buy* | 71 | 160.00p | Automatic Execution |
08:58:37 - 22-Jul-26 |
| Buy* | 34 | 160.00p | Automatic Execution |
08:57:43 - 22-Jul-26 |
| Buy* | 1,500 | 160.00p | Automatic Execution |
08:57:43 - 22-Jul-26 |
| Buy* | 14,832 | 160.2962p | Ordinary |
08:57:12 - 22-Jul-26 |
| Buy* | 57 | 159.00p | Automatic Execution |
08:57:07 - 22-Jul-26 |
| Sell* | 450 | 156.50p | Automatic Execution |
08:56:52 - 22-Jul-26 |
| Buy* | 43 | 158.00p | Automatic Execution |
08:56:44 - 22-Jul-26 |
| Buy* | 1,500 | 158.00p | Automatic Execution |
08:56:42 - 22-Jul-26 |
| Buy* | 3 | 157.00p | SI Trade |
08:56:41 - 22-Jul-26 |
| Buy* | 2 | 157.00p | SI Trade |
08:56:41 - 22-Jul-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
08:56:41 - 22-Jul-26 |
| Buy* | 1,499 | 157.00p | Automatic Execution |
08:56:41 - 22-Jul-26 |
| Buy* | 2,246 | 154.855p | Ordinary |
08:51:25 - 22-Jul-26 |
| Buy* | 1,000 | 154.855p | Ordinary |
08:49:48 - 22-Jul-26 |
| Buy* | 864 | 154.855p | Ordinary |
08:47:09 - 22-Jul-26 |
| Buy* | 15,150 | 156.6035p | Ordinary |
08:43:58 - 22-Jul-26 |
| Sell* | 3,000 | 152.7815p | Ordinary |
08:43:12 - 22-Jul-26 |
| Sell* | 1,964 | 152.775p | Ordinary |
08:42:08 - 22-Jul-26 |
| Buy* | 7,601 | 157.00p | Ordinary |
08:41:46 - 22-Jul-26 |
| Buy* | 500 | 154.855p | Ordinary |
08:35:20 - 22-Jul-26 |
| Buy* | 11 | 157.00p | SI Trade |
08:35:00 - 22-Jul-26 |
| Buy* | 2,000 | 154.829p | Ordinary |
08:30:48 - 22-Jul-26 |
| Buy* | 2,000 | 154.829p | Ordinary |
08:30:42 - 22-Jul-26 |
| Buy* | 2,000 | 154.829p | Ordinary |
08:29:47 - 22-Jul-26 |
| Buy* | 1,000 | 154.855p | Ordinary |
08:25:22 - 22-Jul-26 |
| Sell* | 2,500 | 152.6733p | Ordinary |
08:25:07 - 22-Jul-26 |
| Buy* | 1 | 157.00p | Suspected BUY Trade |
08:23:42 - 22-Jul-26 |
| Buy* | 3,219 | 154.34p | Ordinary |
08:18:26 - 22-Jul-26 |
| Buy* | 1,500 | 152.00p | Automatic Execution |
08:18:22 - 22-Jul-26 |
| Buy* | 1,499 | 152.00p | Automatic Execution |
08:18:22 - 22-Jul-26 |
| Buy* | 400 | 151.34p | Ordinary |
08:17:56 - 22-Jul-26 |
| Buy* | 396 | 151.34p | Ordinary |
08:17:51 - 22-Jul-26 |
| Buy* | 3 | 152.00p | SI Trade |
08:17:08 - 22-Jul-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
08:17:08 - 22-Jul-26 |
| Buy* | 10,000 | 151.56p | Ordinary |
08:16:24 - 22-Jul-26 |
| Buy* | 49 | 152.00p | SI Trade |
08:15:30 - 22-Jul-26 |
| Sell* | 13 | 150.00p | SI Trade |
08:15:26 - 22-Jul-26 |
| Buy* | 1,475 | 150.00p | Automatic Execution |
08:15:26 - 22-Jul-26 |
| Buy* | 1,328 | 149.50p | Ordinary |
08:10:55 - 22-Jul-26 |
| Buy* | 25 | 150.00p | Automatic Execution |
08:10:04 - 22-Jul-26 |
| Buy* | 450 | 148.50p | Automatic Execution |
08:10:04 - 22-Jul-26 |
| Sell* | 5,000 | 147.00p | Automatic Execution |
08:10:04 - 22-Jul-26 |
| Sell* | 5,000 | 147.00p | Automatic Execution |
08:10:02 - 22-Jul-26 |
| Buy* | 1,500 | 148.00p | Automatic Execution |
08:09:52 - 22-Jul-26 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
08:09:52 - 22-Jul-26 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
08:09:52 - 22-Jul-26 |
| Buy* | 1,500 | 146.00p | Automatic Execution |
08:09:33 - 22-Jul-26 |
| Buy* | 161 | 146.00p | Automatic Execution |
08:09:33 - 22-Jul-26 |
| Buy* | 373 | 146.00p | Automatic Execution |
08:09:33 - 22-Jul-26 |
| Buy* | 1,500 | 146.00p | Automatic Execution |
08:09:33 - 22-Jul-26 |
| Buy* | 818 | 145.00p | Automatic Execution |
08:09:28 - 22-Jul-26 |
| Buy* | 682 | 145.00p | Automatic Execution |
08:09:28 - 22-Jul-26 |
| Sell* | 450 | 144.00p | Automatic Execution |
08:08:55 - 22-Jul-26 |
| Buy* | 450 | 144.50p | Automatic Execution |
08:08:53 - 22-Jul-26 |
| Sell* | 2,500 | 144.00p | Automatic Execution |
08:08:53 - 22-Jul-26 |
| Buy* | 514 | 144.00p | Automatic Execution |
08:08:30 - 22-Jul-26 |
| Buy* | 936 | 144.00p | Automatic Execution |
08:08:30 - 22-Jul-26 |
| Sell* | 405 | 140.00p | Automatic Execution |
08:07:56 - 22-Jul-26 |
| Sell* | 394 | 140.00p | Automatic Execution |
08:07:54 - 22-Jul-26 |
| Buy* | 183 | 142.00p | Automatic Execution |
08:07:44 - 22-Jul-26 |
| Buy* | 1,326 | 142.00p | Automatic Execution |
08:07:44 - 22-Jul-26 |
| Buy* | 1,000 | 140.515p | Ordinary |
08:07:42 - 22-Jul-26 |
| Buy* | 174 | 142.00p | Automatic Execution |
08:06:46 - 22-Jul-26 |
| Sell* | 14,000 | 138.6738p | Ordinary |
08:06:32 - 22-Jul-26 |
| Buy* | 1,500 | 141.00p | Automatic Execution |
08:06:22 - 22-Jul-26 |
| Buy* | 1,500 | 141.00p | Automatic Execution |
08:06:22 - 22-Jul-26 |
| Buy* | 3,519 | 140.00p | Automatic Execution |
08:06:22 - 22-Jul-26 |
| Buy* | 1,251 | 139.50p | Automatic Execution |
08:06:10 - 22-Jul-26 |
| Buy* | 2,559 | 136.50p | Automatic Execution |
08:06:07 - 22-Jul-26 |
| Buy* | 183 | 136.50p | Automatic Execution |
08:06:07 - 22-Jul-26 |
| Sell* | 107 | 135.345p | Ordinary |
08:06:06 - 22-Jul-26 |
| Buy* | 100 | 135.3415p | Ordinary |
08:05:43 - 22-Jul-26 |
| Buy* | 2 | 136.50p | SI Trade |
08:05:35 - 22-Jul-26 |
| Buy* | 36 | 136.00p | SI Trade |
08:05:34 - 22-Jul-26 |
| Buy* | 13 | 139.00p | SI Trade |
08:05:34 - 22-Jul-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:05:34 - 22-Jul-26 |
| Buy* | 37 | 139.00p | SI Trade |
08:05:34 - 22-Jul-26 |
| Sell* | 780 | 133.50p | Automatic Execution |
08:05:34 - 22-Jul-26 |
| Sell* | 1,500 | 137.00p | Automatic Execution |
08:05:34 - 22-Jul-26 |
| Sell* | 375 | 137.6667p | Ordinary |
08:05:27 - 22-Jul-26 |
| Buy* | 4,000 | 139.00p | Suspected BUY Trade |
08:05:27 - 22-Jul-26 |
| Sell* | 11,107 | 137.222p | Negotiated Trade |
08:05:27 - 22-Jul-26 |
| Buy* | 53 | 139.50p | SI Trade |
08:05:27 - 22-Jul-26 |
| Buy* | 3 | 138.738p | Suspected BUY Trade |
08:05:27 - 22-Jul-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:05:27 - 22-Jul-26 |