| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,335 | 188.50p | Uncrossing Trade |
16:35:17 - 28-Jul-26 |
| Buy* | 52 | 188.774p | Ordinary |
16:20:46 - 28-Jul-26 |
| Sell* | 18 | 188.50p | Automatic Execution |
16:15:24 - 28-Jul-26 |
| Sell* | 366 | 188.50p | Automatic Execution |
16:15:24 - 28-Jul-26 |
| Sell* | 1 | 188.50p | SI Trade |
16:09:50 - 28-Jul-26 |
| Sell* | 27 | 188.50p | Automatic Execution |
16:09:50 - 28-Jul-26 |
| Sell* | 40 | 188.50p | Automatic Execution |
16:09:50 - 28-Jul-26 |
| Sell* | 12,000 | 188.60p | Ordinary |
16:06:24 - 28-Jul-26 |
| Buy* | 19,407 | 189.00p | Automatic Execution |
16:00:20 - 28-Jul-26 |
| Buy* | 1 | 189.00p | SI Trade |
16:00:01 - 28-Jul-26 |
| Buy* | 4 | 189.00p | SI Trade |
16:00:01 - 28-Jul-26 |
| Buy* | 4,987 | 189.00p | Automatic Execution |
16:00:01 - 28-Jul-26 |
| Sell* | 488 | 188.565p | Ordinary |
15:55:19 - 28-Jul-26 |
| Sell* | 80 | 188.50p | Automatic Execution |
15:54:31 - 28-Jul-26 |
| Sell* | 8,098 | 188.50p | Automatic Execution |
15:54:30 - 28-Jul-26 |
| Buy* | 606 | 189.00p | Automatic Execution |
15:50:12 - 28-Jul-26 |
| Sell* | 530 | 188.4914p | Ordinary |
15:46:30 - 28-Jul-26 |
| Sell* | 3,000 | 188.4909p | Ordinary |
15:41:37 - 28-Jul-26 |
| Sell* | 35 | 188.00p | Automatic Execution |
15:31:27 - 28-Jul-26 |
| Sell* | 119 | 188.00p | Automatic Execution |
15:31:12 - 28-Jul-26 |
| Sell* | 285 | 188.13p | Ordinary |
15:23:08 - 28-Jul-26 |
| Buy* | 5 | 189.00p | SI Trade |
15:21:34 - 28-Jul-26 |
| Buy* | 27 | 189.00p | SI Trade |
15:21:34 - 28-Jul-26 |
| Sell* | 39 | 188.00p | Automatic Execution |
15:21:34 - 28-Jul-26 |
| Unknown* | 3,742 | 188.50p | Ordinary |
15:21:23 - 28-Jul-26 |
| Unknown* | 2,953 | 188.50p | Ordinary |
15:21:10 - 28-Jul-26 |
| Sell* | 23 | 188.111p | Ordinary |
15:17:17 - 28-Jul-26 |
| Sell* | 16,503 | 188.33p | Ordinary |
15:04:07 - 28-Jul-26 |
| Sell* | 6 | 188.33p | Ordinary |
15:01:05 - 28-Jul-26 |
| Sell* | 2 | 188.33p | Ordinary |
15:01:03 - 28-Jul-26 |
| Sell* | 1 | 188.33p | Ordinary |
15:00:59 - 28-Jul-26 |
| Sell* | 3,150 | 188.329p | Negotiated Trade |
14:59:58 - 28-Jul-26 |
| Sell* | 28 | 188.00p | SI Trade |
14:50:03 - 28-Jul-26 |
| Buy* | 50 | 189.00p | SI Trade |
14:39:15 - 28-Jul-26 |
| Sell* | 3,190 | 188.13p | Ordinary |
14:13:29 - 28-Jul-26 |
| Sell* | 1,019 | 188.13p | Ordinary |
14:13:28 - 28-Jul-26 |
| Buy* | 5 | 188.556p | Ordinary |
14:13:25 - 28-Jul-26 |
| Sell* | 80 | 188.11p | Ordinary |
14:09:36 - 28-Jul-26 |
| Sell* | 5,873 | 188.1564p | Ordinary |
14:09:01 - 28-Jul-26 |
| Sell* | 327 | 188.1564p | Ordinary |
14:08:27 - 28-Jul-26 |
| Sell* | 1,608 | 187.3127p | Ordinary |
14:07:43 - 28-Jul-26 |
| Sell* | 748 | 187.3137p | Ordinary |
14:07:01 - 28-Jul-26 |
| Buy* | 10 | 188.13p | Ordinary |
14:05:19 - 28-Jul-26 |
| Buy* | 26 | 189.00p | SI Trade |
13:50:20 - 28-Jul-26 |
| Sell* | 1,750 | 187.3117p | Ordinary |
13:48:52 - 28-Jul-26 |
| Sell* | 39 | 187.00p | Automatic Execution |
13:16:01 - 28-Jul-26 |
| Buy* | 4,000 | 187.86p | Ordinary |
13:04:31 - 28-Jul-26 |
| Sell* | 368 | 187.2345p | Ordinary |
13:00:26 - 28-Jul-26 |
| Sell* | 492 | 187.233p | Negotiated Trade |
13:00:24 - 28-Jul-26 |
| Sell* | 1,636 | 187.1965p | Ordinary |
13:00:23 - 28-Jul-26 |
| Buy* | 533 | 187.873p | Ordinary |
12:56:22 - 28-Jul-26 |
| Sell* | 3,745 | 188.50p | Automatic Execution |
12:54:50 - 28-Jul-26 |
| Sell* | 3 | 188.50p | Automatic Execution |
12:49:25 - 28-Jul-26 |
| Sell* | 61 | 188.50p | Automatic Execution |
12:49:25 - 28-Jul-26 |
| Sell* | 4,900 | 188.50p | Automatic Execution |
12:35:20 - 28-Jul-26 |
| Unknown* | 0 | 189.00p | SI Trade |
12:21:38 - 28-Jul-26 |
| Sell* | 2 | 188.50p | SI Trade |
12:21:38 - 28-Jul-26 |
| Sell* | 39 | 188.50p | Automatic Execution |
12:21:38 - 28-Jul-26 |
| Sell* | 4,780 | 188.565p | Ordinary |
12:21:37 - 28-Jul-26 |
| Sell* | 588 | 188.565p | Ordinary |
12:20:22 - 28-Jul-26 |
| Sell* | 113 | 188.565p | Ordinary |
12:15:43 - 28-Jul-26 |
| Sell* | 63 | 188.50p | Automatic Execution |
11:58:49 - 28-Jul-26 |
| Sell* | 248 | 188.50p | Automatic Execution |
11:58:49 - 28-Jul-26 |
| Buy* | 158 | 188.59p | Ordinary |
11:09:10 - 28-Jul-26 |
| Buy* | 5,054 | 188.599p | Ordinary |
11:02:44 - 28-Jul-26 |
| Sell* | 19 | 188.012p | Ordinary |
11:01:30 - 28-Jul-26 |
| Buy* | 1 | 189.00p | SI Trade |
11:00:42 - 28-Jul-26 |
| Sell* | 39 | 188.00p | Automatic Execution |
11:00:42 - 28-Jul-26 |
| Buy* | 155 | 188.60p | Ordinary |
10:49:19 - 28-Jul-26 |
| Sell* | 3,625 | 187.5195p | Ordinary |
10:42:15 - 28-Jul-26 |
| Buy* | 527 | 187.8682p | Ordinary |
10:40:55 - 28-Jul-26 |
| Sell* | 1,813 | 187.5652p | Ordinary |
10:40:54 - 28-Jul-26 |
| Sell* | 84 | 187.6305p | Ordinary |
10:39:34 - 28-Jul-26 |
| Buy* | 21,861 | 187.761p | Ordinary |
10:38:47 - 28-Jul-26 |
| Sell* | 353 | 187.1965p | Ordinary |
10:35:32 - 28-Jul-26 |
| Sell* | 78 | 187.1965p | Ordinary |
10:35:32 - 28-Jul-26 |
| Sell* | 69 | 187.589p | Ordinary |
10:35:16 - 28-Jul-26 |
| Buy* | 1,250 | 188.50p | SI Trade |
10:27:59 - 28-Jul-26 |
| Buy* | 42 | 188.50p | SI Trade |
10:27:59 - 28-Jul-26 |
| Buy* | 2 | 188.50p | SI Trade |
10:27:59 - 28-Jul-26 |
| Sell* | 711 | 188.065p | Ordinary |
10:25:34 - 28-Jul-26 |
| Sell* | 3,940 | 188.006p | Ordinary |
10:12:11 - 28-Jul-26 |
| Sell* | 769 | 188.202p | Ordinary |
10:07:34 - 28-Jul-26 |
| Sell* | 347 | 187.195p | Ordinary |
10:01:58 - 28-Jul-26 |
| Sell* | 455 | 187.625p | Ordinary |
10:01:31 - 28-Jul-26 |
| Sell* | 24 | 187.642p | Ordinary |
09:51:59 - 28-Jul-26 |
| Sell* | 829 | 187.585p | Ordinary |
09:46:59 - 28-Jul-26 |
| Buy* | 3 | 189.00p | SI Trade |
09:44:21 - 28-Jul-26 |
| Buy* | 55 | 188.00p | SI Trade |
09:11:51 - 28-Jul-26 |
| Sell* | 6 | 187.00p | Automatic Execution |
09:11:51 - 28-Jul-26 |
| Sell* | 134 | 187.00p | Automatic Execution |
09:11:51 - 28-Jul-26 |
| Buy* | 4 | 188.00p | Ordinary |
09:04:47 - 28-Jul-26 |
| Sell* | 4,000 | 187.13p | Ordinary |
08:58:42 - 28-Jul-26 |
| Buy* | 189 | 188.00p | SI Trade |
08:58:32 - 28-Jul-26 |
| Sell* | 5,094 | 188.00p | Automatic Execution |
08:58:32 - 28-Jul-26 |
| Sell* | 4,659 | 188.00p | Automatic Execution |
08:58:32 - 28-Jul-26 |
| Sell* | 12 | 188.00p | Automatic Execution |
08:56:00 - 28-Jul-26 |
| Sell* | 235 | 188.00p | Automatic Execution |
08:56:00 - 28-Jul-26 |
| Sell* | 5,188 | 188.50p | Automatic Execution |
08:53:24 - 28-Jul-26 |
| Sell* | 468 | 189.00p | Automatic Execution |
08:53:14 - 28-Jul-26 |
| Buy* | 179 | 188.50p | Automatic Execution |
08:51:32 - 28-Jul-26 |
| Buy* | 42 | 188.50p | Automatic Execution |
08:51:32 - 28-Jul-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:50:42 - 28-Jul-26 |
| Sell* | 2 | 188.00p | Automatic Execution |
08:50:42 - 28-Jul-26 |
| Sell* | 50 | 188.00p | Automatic Execution |
08:50:42 - 28-Jul-26 |
| Sell* | 5,356 | 188.065p | Ordinary |
08:45:00 - 28-Jul-26 |
| Sell* | 1,328 | 188.22p | Ordinary |
08:44:35 - 28-Jul-26 |
| Sell* | 3,346 | 188.00p | Automatic Execution |
08:33:25 - 28-Jul-26 |
| Sell* | 529 | 188.00p | Automatic Execution |
08:33:25 - 28-Jul-26 |
| Sell* | 3 | 188.50p | Automatic Execution |
08:33:25 - 28-Jul-26 |
| Sell* | 469 | 188.50p | Automatic Execution |
08:33:25 - 28-Jul-26 |
| Sell* | 48 | 188.50p | Automatic Execution |
08:33:15 - 28-Jul-26 |
| Sell* | 469 | 188.50p | Automatic Execution |
08:33:15 - 28-Jul-26 |
| Buy* | 8 | 190.00p | SI Trade |
08:33:12 - 28-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:33:12 - 28-Jul-26 |
| Sell* | 469 | 188.50p | Automatic Execution |
08:33:12 - 28-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:33:12 - 28-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:33:12 - 28-Jul-26 |
| Buy* | 34 | 190.00p | SI Trade |
08:33:12 - 28-Jul-26 |
| Buy* | 7 | 190.00p | SI Trade |
08:33:12 - 28-Jul-26 |
| Buy* | 2 | 191.50p | SI Trade |
08:32:56 - 28-Jul-26 |
| Buy* | 6 | 191.50p | SI Trade |
08:32:56 - 28-Jul-26 |
| Buy* | 159 | 191.50p | SI Trade |
08:32:56 - 28-Jul-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:32:56 - 28-Jul-26 |
| Buy* | 2 | 191.50p | SI Trade |
08:32:56 - 28-Jul-26 |
| Buy* | 4 | 191.50p | SI Trade |
08:32:56 - 28-Jul-26 |
| Buy* | 506 | 192.00p | Suspected BUY Trade |
16:35:21 - 27-Jul-26 |
| Sell* | 550 | 189.0539p | Ordinary |
16:27:33 - 27-Jul-26 |
| Sell* | 26 | 189.575p | Ordinary |
15:59:56 - 27-Jul-26 |
| Sell* | 2 | 188.00p | SI Trade |
15:57:39 - 27-Jul-26 |
| Buy* | 5 | 191.50p | SI Trade |
15:57:39 - 27-Jul-26 |
| Sell* | 1,007 | 189.0521p | Ordinary |
15:40:08 - 27-Jul-26 |
| Buy* | 2 | 191.50p | SI Trade |
15:37:37 - 27-Jul-26 |
| Sell* | 7,754 | 188.455p | Ordinary |
15:31:46 - 27-Jul-26 |
| Sell* | 1,780 | 188.13p | Ordinary |
15:29:10 - 27-Jul-26 |
| Sell* | 2,000 | 188.195p | Ordinary |
15:19:34 - 27-Jul-26 |
| Sell* | 1 | 188.00p | Automatic Execution |
15:15:52 - 27-Jul-26 |
| Sell* | 40 | 188.00p | Automatic Execution |
15:15:52 - 27-Jul-26 |
| Sell* | 192 | 188.366p | Ordinary |
15:01:18 - 27-Jul-26 |
| Sell* | 4,375 | 189.50p | Automatic Execution |
15:00:13 - 27-Jul-26 |
| Sell* | 40 | 189.50p | Automatic Execution |
14:56:44 - 27-Jul-26 |
| Sell* | 38 | 189.50p | SI Trade |
14:37:20 - 27-Jul-26 |
| Buy* | 1,931 | 190.00p | Automatic Execution |
14:30:02 - 27-Jul-26 |
| Sell* | 951 | 189.63p | Ordinary |
14:15:05 - 27-Jul-26 |
| Sell* | 1 | 189.512p | Ordinary |
14:03:06 - 27-Jul-26 |
| Sell* | 16 | 189.693p | Negotiated Trade |
14:02:55 - 27-Jul-26 |
| Buy* | 11 | 190.50p | SI Trade |
13:54:38 - 27-Jul-26 |
| Sell* | 40 | 189.50p | Automatic Execution |
13:39:44 - 27-Jul-26 |
| Buy* | 735 | 190.00p | Automatic Execution |
13:20:25 - 27-Jul-26 |
| Buy* | 1,100 | 190.00p | Automatic Execution |
13:13:26 - 27-Jul-26 |
| Buy* | 234 | 190.00p | Automatic Execution |
13:13:26 - 27-Jul-26 |
| Sell* | 15,000 | 189.63p | Ordinary |
13:13:01 - 27-Jul-26 |
| Sell* | 3,600 | 189.565p | Ordinary |
12:06:40 - 27-Jul-26 |
| Sell* | 4,990 | 189.506p | Ordinary |
12:02:18 - 27-Jul-26 |
| Sell* | 158 | 189.565p | Ordinary |
12:00:14 - 27-Jul-26 |
| Sell* | 2,471 | 189.637p | Ordinary |
11:52:34 - 27-Jul-26 |
| Sell* | 45 | 189.50p | Automatic Execution |
11:51:05 - 27-Jul-26 |
| Sell* | 18,937 | 189.60p | Ordinary |
11:50:37 - 27-Jul-26 |
| Sell* | 1,600 | 189.506p | Ordinary |
11:32:39 - 27-Jul-26 |
| Sell* | 5,870 | 189.506p | Ordinary |
11:11:41 - 27-Jul-26 |
| Sell* | 40 | 189.50p | Automatic Execution |
11:10:35 - 27-Jul-26 |
| Sell* | 921 | 189.565p | Ordinary |
10:54:42 - 27-Jul-26 |
| Sell* | 57 | 189.50p | SI Trade |
10:51:24 - 27-Jul-26 |
| Buy* | 25 | 190.00p | SI Trade |
10:44:42 - 27-Jul-26 |
| Buy* | 7 | 190.00p | SI Trade |
10:44:42 - 27-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:44:42 - 27-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:44:42 - 27-Jul-26 |
| Sell* | 436 | 189.50p | Automatic Execution |
10:44:42 - 27-Jul-26 |
| Sell* | 9,100 | 189.644p | Ordinary |
10:30:38 - 27-Jul-26 |
| Sell* | 790 | 189.651p | Ordinary |
10:18:15 - 27-Jul-26 |
| Sell* | 113 | 189.50p | Automatic Execution |
10:00:21 - 27-Jul-26 |
| Sell* | 46 | 189.50p | Automatic Execution |
10:00:13 - 27-Jul-26 |
| Sell* | 3 | 189.506p | Ordinary |
10:00:12 - 27-Jul-26 |
| Sell* | 16 | 189.50p | Automatic Execution |
10:00:01 - 27-Jul-26 |
| Sell* | 686 | 189.565p | Ordinary |
09:54:23 - 27-Jul-26 |
| Sell* | 6 | 189.50p | Automatic Execution |
09:53:54 - 27-Jul-26 |
| Sell* | 145 | 189.50p | Automatic Execution |
09:53:54 - 27-Jul-26 |
| Sell* | 2,778 | 189.50p | Automatic Execution |
09:53:54 - 27-Jul-26 |
| Sell* | 8,979 | 189.315p | Ordinary |
09:53:37 - 27-Jul-26 |
| Buy* | 50 | 190.00p | SI Trade |
09:51:41 - 27-Jul-26 |
| Buy* | 50 | 191.00p | SI Trade |
09:33:45 - 27-Jul-26 |
| Sell* | 14 | 189.00p | Automatic Execution |
09:28:38 - 27-Jul-26 |
| Sell* | 257 | 189.00p | Automatic Execution |
09:28:38 - 27-Jul-26 |
| Buy* | 4,426 | 189.50p | Automatic Execution |
09:28:38 - 27-Jul-26 |
| Unknown* | 0 | 189.50p | SI Trade |
09:28:30 - 27-Jul-26 |
| Sell* | 2 | 189.00p | SI Trade |
09:28:30 - 27-Jul-26 |
| Buy* | 6 | 189.50p | SI Trade |
09:28:30 - 27-Jul-26 |
| Sell* | 10,560 | 188.829p | Ordinary |
09:27:50 - 27-Jul-26 |
| Sell* | 107 | 188.842p | Ordinary |
08:55:12 - 27-Jul-26 |
| Sell* | 6 | 188.511p | Ordinary |
08:37:03 - 27-Jul-26 |
| Buy* | 4 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Buy* | 10 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Sell* | 1 | 188.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Buy* | 20 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Buy* | 7 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Unknown* | 0 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Buy* | 26 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |
| Buy* | 105 | 189.50p | SI Trade |
08:27:50 - 27-Jul-26 |