| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 279.00p | Uncrossing Trade |
16:35:09 - 31-Jul-26 |
| Buy* | 2 | 281.00p | SI Trade |
16:29:47 - 31-Jul-26 |
| Buy* | 1 | 281.00p | SI Trade |
16:29:47 - 31-Jul-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:29:47 - 31-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
16:29:47 - 31-Jul-26 |
| Buy* | 250 | 280.229p | Ordinary |
16:27:46 - 31-Jul-26 |
| Sell* | 46 | 279.00p | Automatic Execution |
15:59:51 - 31-Jul-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:58:00 - 31-Jul-26 |
| Buy* | 80 | 281.00p | SI Trade |
15:58:00 - 31-Jul-26 |
| Sell* | 1 | 279.00p | SI Trade |
15:58:00 - 31-Jul-26 |
| Buy* | 467 | 281.00p | Automatic Execution |
15:58:00 - 31-Jul-26 |
| Buy* | 1,070 | 280.229p | Ordinary |
15:54:07 - 31-Jul-26 |
| Buy* | 353 | 280.229p | Ordinary |
15:45:09 - 31-Jul-26 |
| Buy* | 1,418 | 280.229p | Ordinary |
15:40:58 - 31-Jul-26 |
| Sell* | 1 | 279.00p | Automatic Execution |
15:37:18 - 31-Jul-26 |
| Sell* | 1 | 279.00p | Automatic Execution |
15:36:46 - 31-Jul-26 |
| Buy* | 2,682 | 280.229p | Ordinary |
15:36:18 - 31-Jul-26 |
| Sell* | 2 | 279.00p | Automatic Execution |
15:36:13 - 31-Jul-26 |
| Buy* | 8 | 281.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 25,000 | 280.00p | Negotiated Trade |
15:34:07 - 31-Jul-26 |
| Sell* | 711 | 279.1349p | Ordinary |
15:25:34 - 31-Jul-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:25:14 - 31-Jul-26 |
| Sell* | 357 | 279.1386p | Ordinary |
15:06:02 - 31-Jul-26 |
| Sell* | 72 | 278.00p | Automatic Execution |
15:02:43 - 31-Jul-26 |
| Buy* | 5,717 | 279.844p | Ordinary |
14:55:26 - 31-Jul-26 |
| Buy* | 20 | 281.00p | SI Trade |
14:54:07 - 31-Jul-26 |
| Buy* | 873 | 282.00p | Automatic Execution |
14:52:06 - 31-Jul-26 |
| Buy* | 70 | 282.00p | SI Trade |
14:40:13 - 31-Jul-26 |
| Buy* | 17 | 282.00p | SI Trade |
14:39:34 - 31-Jul-26 |
| Unknown* | 11,700 | 280.4496p | Ordinary |
14:31:28 - 31-Jul-26 |
| Buy* | 165 | 282.00p | SI Trade |
14:22:52 - 31-Jul-26 |
| Buy* | 116 | 282.00p | SI Trade |
14:10:57 - 31-Jul-26 |
| Buy* | 183 | 282.00p | Automatic Execution |
14:10:57 - 31-Jul-26 |
| Buy* | 1,020 | 280.4532p | Ordinary |
14:09:12 - 31-Jul-26 |
| Unknown* | 21,535 | 280.00p | Negotiated Trade |
13:47:25 - 31-Jul-26 |
| Sell* | 5,000 | 280.00p | Automatic Execution |
13:47:00 - 31-Jul-26 |
| Buy* | 30 | 283.00p | SI Trade |
13:43:04 - 31-Jul-26 |
| Buy* | 35 | 283.00p | SI Trade |
13:43:04 - 31-Jul-26 |
| Unknown* | 18,500 | 281.073p | Ordinary |
13:42:27 - 31-Jul-26 |
| Buy* | 1,591 | 281.07p | Ordinary |
13:24:49 - 31-Jul-26 |
| Buy* | 114 | 283.00p | Automatic Execution |
13:24:26 - 31-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:24:24 - 31-Jul-26 |
| Buy* | 22 | 283.00p | SI Trade |
13:24:24 - 31-Jul-26 |
| Sell* | 5,000 | 281.00p | Automatic Execution |
13:24:24 - 31-Jul-26 |
| Sell* | 5,000 | 281.751p | Ordinary |
12:57:06 - 31-Jul-26 |
| Sell* | 1,058 | 281.7456p | Ordinary |
12:47:22 - 31-Jul-26 |
| Unknown* | 28,200 | 282.229p | Ordinary |
12:41:26 - 31-Jul-26 |
| Unknown* | 50,000 | 282.36p | Negotiated Trade |
12:37:29 - 31-Jul-26 |
| Sell* | 4 | 281.75p | Ordinary |
12:21:12 - 31-Jul-26 |
| Sell* | 1,218 | 281.752p | Ordinary |
12:15:49 - 31-Jul-26 |
| Sell* | 354 | 281.908p | Ordinary |
12:15:29 - 31-Jul-26 |
| Buy* | 192 | 282.229p | Ordinary |
12:10:12 - 31-Jul-26 |
| Buy* | 80 | 283.00p | Ordinary |
12:09:08 - 31-Jul-26 |
| Sell* | 40 | 281.125p | Ordinary |
11:43:43 - 31-Jul-26 |
| Sell* | 625 | 281.125p | Ordinary |
11:38:23 - 31-Jul-26 |
| Buy* | 4 | 281.844p | Ordinary |
11:37:00 - 31-Jul-26 |
| Buy* | 7,057 | 281.89p | Ordinary |
11:32:49 - 31-Jul-26 |
| Unknown* | 10,585 | 281.912p | Ordinary |
11:05:48 - 31-Jul-26 |
| Unknown* | 10,586 | 281.912p | Ordinary |
10:55:25 - 31-Jul-26 |
| Buy* | 7 | 283.00p | SI Trade |
10:51:40 - 31-Jul-26 |
| Buy* | 5 | 281.912p | Ordinary |
10:50:02 - 31-Jul-26 |
| Buy* | 1,586 | 281.95p | Ordinary |
10:37:54 - 31-Jul-26 |
| Buy* | 5,354 | 282.04p | Suspected BUY Trade |
10:08:15 - 31-Jul-26 |
| Buy* | 68 | 282.091p | Suspected BUY Trade |
09:57:03 - 31-Jul-26 |
| Buy* | 1 | 283.00p | Automatic Execution |
09:56:38 - 31-Jul-26 |
| Buy* | 3 | 283.00p | SI Trade |
09:56:16 - 31-Jul-26 |
| Unknown* | 32,500 | 282.5062p | Negotiated Trade |
09:39:51 - 31-Jul-26 |
| Buy* | 24 | 282.205p | Suspected BUY Trade |
09:39:34 - 31-Jul-26 |
| Buy* | 1,119 | 282.5254p | Ordinary |
09:34:35 - 31-Jul-26 |
| Buy* | 2,300 | 282.5372p | Ordinary |
09:32:08 - 31-Jul-26 |
| Buy* | 1,946 | 282.5455p | Ordinary |
09:27:48 - 31-Jul-26 |
| Buy* | 1 | 283.00p | SI Trade |
09:19:22 - 31-Jul-26 |
| Buy* | 1 | 283.00p | SI Trade |
09:09:14 - 31-Jul-26 |
| Buy* | 52 | 283.40p | Ordinary |
08:34:11 - 31-Jul-26 |
| Sell* | 2,900 | 281.00p | Automatic Execution |
08:22:30 - 31-Jul-26 |
| Buy* | 8 | 284.00p | SI Trade |
08:13:57 - 31-Jul-26 |
| Buy* | 1 | 284.00p | SI Trade |
08:13:57 - 31-Jul-26 |
| Buy* | 52 | 284.00p | SI Trade |
08:13:57 - 31-Jul-26 |
| Sell* | 2 | 279.00p | SI Trade |
08:13:57 - 31-Jul-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:13:57 - 31-Jul-26 |
| Buy* | 3 | 284.00p | SI Trade |
08:13:57 - 31-Jul-26 |
| Unknown* | 100,000 | 279.50p | OTC Trade |
17:07:42 - 30-Jul-26 |
| Buy* | 968 | 279.65p | Ordinary |
16:26:39 - 30-Jul-26 |
| Unknown* | 1,270,000 | 278.30p | Negotiated Trade |
15:48:17 - 30-Jul-26 |
| Unknown* | 100,000 | 278.30p | Negotiated Trade |
15:41:52 - 30-Jul-26 |
| Unknown* | 250,000 | 278.30p | Negotiated Trade |
15:41:08 - 30-Jul-26 |
| Unknown* | 150,000 | 278.30p | Negotiated Trade |
15:40:40 - 30-Jul-26 |
| Unknown* | 553,000 | 278.30p | Negotiated Trade |
15:40:37 - 30-Jul-26 |
| Buy* | 5,362 | 279.70p | Ordinary |
15:22:47 - 30-Jul-26 |
| Buy* | 2 | 280.00p | SI Trade |
15:18:55 - 30-Jul-26 |
| Buy* | 30 | 280.00p | SI Trade |
15:18:55 - 30-Jul-26 |
| Buy* | 112 | 280.00p | Automatic Execution |
15:18:55 - 30-Jul-26 |
| Buy* | 382 | 280.00p | Automatic Execution |
15:18:55 - 30-Jul-26 |
| Unknown* | 250,000 | 278.30p | Negotiated Trade |
15:17:29 - 30-Jul-26 |
| Buy* | 65 | 279.71p | Ordinary |
15:09:21 - 30-Jul-26 |
| Buy* | 3,556 | 279.71p | Ordinary |
15:08:08 - 30-Jul-26 |
| Buy* | 3,955 | 279.7777p | Ordinary |
15:07:15 - 30-Jul-26 |
| Buy* | 850 | 279.7631p | Ordinary |
15:04:24 - 30-Jul-26 |
| Sell* | 532 | 279.16p | Ordinary |
14:46:10 - 30-Jul-26 |
| Sell* | 2,900 | 279.00p | Automatic Execution |
14:46:10 - 30-Jul-26 |
| Sell* | 200 | 280.00p | Automatic Execution |
14:40:32 - 30-Jul-26 |
| Buy* | 100 | 280.5849p | Ordinary |
14:36:13 - 30-Jul-26 |
| Buy* | 2,139 | 280.5856p | Ordinary |
14:14:11 - 30-Jul-26 |
| Sell* | 1,800 | 280.00p | Automatic Execution |
14:10:50 - 30-Jul-26 |
| Buy* | 1,775 | 280.609p | Ordinary |
14:05:22 - 30-Jul-26 |
| Buy* | 1,781 | 280.609p | Ordinary |
14:02:28 - 30-Jul-26 |
| Buy* | 3 | 281.00p | SI Trade |
14:00:51 - 30-Jul-26 |
| Buy* | 2,900 | 280.609p | Ordinary |
13:52:04 - 30-Jul-26 |
| Buy* | 6,500 | 280.61p | Ordinary |
13:36:54 - 30-Jul-26 |
| Buy* | 1,426 | 280.6884p | Ordinary |
13:28:30 - 30-Jul-26 |
| Buy* | 50 | 280.6187p | Ordinary |
12:57:51 - 30-Jul-26 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
12:20:44 - 30-Jul-26 |
| Buy* | 116 | 280.7569p | Ordinary |
12:15:58 - 30-Jul-26 |
| Unknown* | 11,350 | 280.857p | Ordinary |
12:02:55 - 30-Jul-26 |
| Unknown* | 12,461 | 280.86p | Ordinary |
11:57:52 - 30-Jul-26 |
| Unknown* | 0 | 283.00p | SI Trade |
11:36:59 - 30-Jul-26 |
| Buy* | 35 | 283.00p | SI Trade |
11:36:59 - 30-Jul-26 |
| Buy* | 8 | 283.00p | SI Trade |
11:36:59 - 30-Jul-26 |
| Buy* | 7,066 | 281.48p | Ordinary |
11:32:13 - 30-Jul-26 |
| Buy* | 1,776 | 281.48p | Ordinary |
11:25:22 - 30-Jul-26 |
| Buy* | 3,800 | 281.5376p | Ordinary |
11:15:47 - 30-Jul-26 |
| Buy* | 4 | 281.538p | Ordinary |
11:06:05 - 30-Jul-26 |
| Buy* | 5,000 | 281.7537p | Ordinary |
10:56:17 - 30-Jul-26 |
| Unknown* | 25,000 | 281.00p | Negotiated Trade |
10:47:51 - 30-Jul-26 |
| Buy* | 6,358 | 281.60p | Ordinary |
10:46:19 - 30-Jul-26 |
| Unknown* | 9,893 | 281.5588p | Ordinary |
10:40:38 - 30-Jul-26 |
| Buy* | 7,066 | 281.5588p | Ordinary |
10:37:55 - 30-Jul-26 |
| Buy* | 7,350 | 281.56p | Ordinary |
10:27:44 - 30-Jul-26 |
| Buy* | 5,297 | 281.56p | Ordinary |
10:25:06 - 30-Jul-26 |
| Buy* | 114 | 281.60p | Ordinary |
09:52:03 - 30-Jul-26 |
| Buy* | 3,000 | 281.7464p | Ordinary |
09:38:14 - 30-Jul-26 |
| Buy* | 3,049 | 281.7464p | Ordinary |
09:38:07 - 30-Jul-26 |
| Buy* | 5 | 282.40p | Ordinary |
09:38:01 - 30-Jul-26 |
| Sell* | 52 | 280.50p | Ordinary |
09:23:16 - 30-Jul-26 |
| Buy* | 162 | 282.00p | Automatic Execution |
09:02:28 - 30-Jul-26 |
| Buy* | 1,000 | 282.00p | Automatic Execution |
09:02:28 - 30-Jul-26 |
| Sell* | 1,558 | 281.00p | Automatic Execution |
08:55:03 - 30-Jul-26 |
| Sell* | 2 | 281.00p | SI Trade |
08:54:53 - 30-Jul-26 |
| Sell* | 52 | 281.00p | Automatic Execution |
08:54:53 - 30-Jul-26 |
| Buy* | 2,900 | 281.00p | Automatic Execution |
08:54:52 - 30-Jul-26 |
| Buy* | 2,105 | 281.00p | Automatic Execution |
08:54:52 - 30-Jul-26 |
| Buy* | 3 | 280.55p | Ordinary |
08:53:18 - 30-Jul-26 |
| Buy* | 183 | 281.00p | SI Trade |
08:53:14 - 30-Jul-26 |
| Buy* | 174 | 281.00p | SI Trade |
08:53:14 - 30-Jul-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:21:58 - 30-Jul-26 |
| Buy* | 514 | 280.00p | Automatic Execution |
08:21:58 - 30-Jul-26 |
| Sell* | 2,000 | 280.00p | Automatic Execution |
08:21:58 - 30-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:06:17 - 30-Jul-26 |
| Buy* | 8 | 282.00p | SI Trade |
08:06:17 - 30-Jul-26 |
| Sell* | 15 | 280.00p | SI Trade |
08:06:17 - 30-Jul-26 |
| Buy* | 2,800 | 281.00p | Automatic Execution |
08:06:17 - 30-Jul-26 |
| Buy* | 1 | 280.875p | Ordinary |
08:06:02 - 30-Jul-26 |
| Buy* | 3,109 | 281.3741p | Ordinary |
08:00:15 - 30-Jul-26 |
| Buy* | 2 | 282.00p | SI Trade |
16:29:00 - 29-Jul-26 |
| Buy* | 3 | 282.00p | SI Trade |
16:29:00 - 29-Jul-26 |
| Buy* | 1,500 | 281.7214p | Ordinary |
16:13:04 - 29-Jul-26 |
| Buy* | 2,000 | 281.72p | Ordinary |
16:04:19 - 29-Jul-26 |
| Buy* | 11 | 282.48p | Ordinary |
15:32:09 - 29-Jul-26 |
| Buy* | 550 | 282.3721p | Ordinary |
15:32:05 - 29-Jul-26 |
| Unknown* | 670,000 | 281.70p | Negotiated Trade |
15:11:42 - 29-Jul-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:10:51 - 29-Jul-26 |
| Buy* | 893 | 283.00p | Automatic Execution |
15:05:04 - 29-Jul-26 |
| Buy* | 186 | 283.00p | Automatic Execution |
15:05:04 - 29-Jul-26 |
| Unknown* | 250,000 | 281.70p | Negotiated Trade |
15:04:38 - 29-Jul-26 |
| Unknown* | 260,000 | 281.70p | Negotiated Trade |
15:02:52 - 29-Jul-26 |
| Buy* | 4 | 282.625p | Suspected BUY Trade |
14:58:04 - 29-Jul-26 |
| Buy* | 16 | 282.22p | Ordinary |
14:42:32 - 29-Jul-26 |
| Buy* | 1,450 | 282.7699p | Ordinary |
14:32:29 - 29-Jul-26 |
| Buy* | 7,034 | 282.7699p | Ordinary |
14:27:58 - 29-Jul-26 |
| Sell* | 233 | 281.00p | SI Trade |
14:16:35 - 29-Jul-26 |
| Buy* | 1 | 283.00p | SI Trade |
14:15:02 - 29-Jul-26 |
| Sell* | 442 | 281.00p | SI Trade |
14:15:02 - 29-Jul-26 |
| Buy* | 1 | 283.00p | SI Trade |
14:15:02 - 29-Jul-26 |
| Buy* | 1,714 | 282.79p | Ordinary |
14:10:46 - 29-Jul-26 |
| Buy* | 1,681 | 282.81p | Ordinary |
14:09:36 - 29-Jul-26 |
| Buy* | 357 | 282.81p | Ordinary |
13:49:47 - 29-Jul-26 |
| Buy* | 1,900 | 282.97p | Ordinary |
12:57:02 - 29-Jul-26 |
| Buy* | 703 | 282.97p | Ordinary |
12:35:42 - 29-Jul-26 |
| Buy* | 50 | 282.25p | Ordinary |
12:15:45 - 29-Jul-26 |
| Buy* | 2,200 | 282.25p | Ordinary |
12:07:47 - 29-Jul-26 |
| Buy* | 7,071 | 282.83p | Ordinary |
11:53:57 - 29-Jul-26 |
| Unknown* | 17,927 | 283.00p | Ordinary |
11:39:24 - 29-Jul-26 |
| Unknown* | 17,579 | 282.9558p | Ordinary |
11:37:56 - 29-Jul-26 |
| Buy* | 8 | 282.96p | Ordinary |
11:32:10 - 29-Jul-26 |
| Buy* | 1,096 | 282.00p | Automatic Execution |
11:30:16 - 29-Jul-26 |
| Buy* | 8 | 282.00p | SI Trade |
11:28:12 - 29-Jul-26 |
| Buy* | 5 | 282.00p | SI Trade |
11:28:12 - 29-Jul-26 |
| Buy* | 2,700 | 281.95p | Ordinary |
11:13:06 - 29-Jul-26 |
| Unknown* | 9,650 | 281.4999p | Ordinary |
11:12:52 - 29-Jul-26 |
| Buy* | 2,365 | 281.4999p | Ordinary |
11:05:55 - 29-Jul-26 |
| Buy* | 3,500 | 281.4999p | Ordinary |
10:50:24 - 29-Jul-26 |
| Buy* | 1,766 | 281.4999p | Ordinary |
10:39:43 - 29-Jul-26 |
| Buy* | 3,605 | 280.60p | Ordinary |
10:26:44 - 29-Jul-26 |
| Buy* | 5,300 | 281.4999p | Ordinary |
10:21:55 - 29-Jul-26 |
| Buy* | 15 | 281.924p | Suspected BUY Trade |
10:11:02 - 29-Jul-26 |
| Buy* | 3,885 | 281.4999p | Ordinary |
10:08:18 - 29-Jul-26 |
| Buy* | 1,075 | 281.4999p | Ordinary |
10:01:41 - 29-Jul-26 |
| Buy* | 2,825 | 281.4999p | Ordinary |
09:59:36 - 29-Jul-26 |
| Buy* | 2,000 | 281.4999p | Ordinary |
09:55:54 - 29-Jul-26 |