| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,500 | 146.00p | Negotiated Trade |
16:39:17 - 31-Jul-26 |
| Unknown* | -6,500 | 146.00p | Correction Negotiated Trade |
16:39:17 - 31-Jul-26 |
| Buy* | 6,500 | 146.00p | Suspected BUY Trade |
16:39:17 - 31-Jul-26 |
| Sell* | 592 | 144.00p | Uncrossing Trade |
16:35:00 - 31-Jul-26 |
| Sell* | 133 | 144.018p | Ordinary |
16:25:59 - 31-Jul-26 |
| Sell* | 51 | 144.00p | Automatic Execution |
16:24:36 - 31-Jul-26 |
| Sell* | 507 | 144.00p | Automatic Execution |
16:21:51 - 31-Jul-26 |
| Sell* | 139 | 144.00p | Automatic Execution |
16:08:50 - 31-Jul-26 |
| Sell* | 51 | 144.00p | Automatic Execution |
15:58:15 - 31-Jul-26 |
| Sell* | 613 | 144.00p | Automatic Execution |
15:45:16 - 31-Jul-26 |
| Sell* | 566 | 144.00p | Automatic Execution |
15:32:16 - 31-Jul-26 |
| Sell* | 487 | 144.00p | Automatic Execution |
15:32:16 - 31-Jul-26 |
| Sell* | 9 | 144.00p | Automatic Execution |
15:24:16 - 31-Jul-26 |
| Sell* | 181 | 144.00p | Automatic Execution |
15:24:16 - 31-Jul-26 |
| Sell* | 245 | 144.00p | Automatic Execution |
15:21:35 - 31-Jul-26 |
| Sell* | 608 | 144.00p | Automatic Execution |
15:07:48 - 31-Jul-26 |
| Sell* | 49 | 144.00p | Automatic Execution |
15:07:48 - 31-Jul-26 |
| Sell* | 5,799 | 144.00p | Automatic Execution |
15:07:44 - 31-Jul-26 |
| Sell* | 40 | 144.00p | Automatic Execution |
15:07:44 - 31-Jul-26 |
| Sell* | 532 | 144.00p | Automatic Execution |
14:57:39 - 31-Jul-26 |
| Sell* | 2,411 | 144.00p | Automatic Execution |
14:57:39 - 31-Jul-26 |
| Sell* | 942 | 143.20p | Automatic Execution |
14:57:29 - 31-Jul-26 |
| Sell* | 14,826 | 145.00p | Automatic Execution |
14:57:29 - 31-Jul-26 |
| Sell* | 353 | 145.288p | Ordinary |
13:47:37 - 31-Jul-26 |
| Sell* | 51 | 145.00p | Automatic Execution |
13:44:51 - 31-Jul-26 |
| Sell* | 72 | 145.00p | Automatic Execution |
13:44:51 - 31-Jul-26 |
| Sell* | 4,828 | 145.0901p | Ordinary |
13:15:25 - 31-Jul-26 |
| Sell* | 3,300 | 145.0901p | Ordinary |
12:38:51 - 31-Jul-26 |
| Sell* | 3,421 | 145.36p | Ordinary |
11:32:16 - 31-Jul-26 |
| Sell* | 6,645 | 145.0901p | Ordinary |
11:19:36 - 31-Jul-26 |
| Sell* | 51 | 145.00p | Automatic Execution |
10:40:00 - 31-Jul-26 |
| Sell* | 1 | 145.60p | Automatic Execution |
10:12:47 - 31-Jul-26 |
| Sell* | 1 | 145.60p | Automatic Execution |
10:12:47 - 31-Jul-26 |
| Sell* | 10 | 145.60p | Automatic Execution |
10:12:47 - 31-Jul-26 |
| Sell* | 312 | 145.80p | Automatic Execution |
10:12:47 - 31-Jul-26 |
| Sell* | 1 | 145.80p | Automatic Execution |
10:12:47 - 31-Jul-26 |
| Sell* | 36,862 | 145.05p | Ordinary |
09:59:28 - 31-Jul-26 |
| Sell* | 144 | 146.00p | Automatic Execution |
09:02:47 - 31-Jul-26 |
| Sell* | 1,256 | 146.00p | Automatic Execution |
09:02:46 - 31-Jul-26 |
| Sell* | 1,256 | 146.00p | Automatic Execution |
09:02:45 - 31-Jul-26 |
| Sell* | 7 | 146.00p | Automatic Execution |
09:02:45 - 31-Jul-26 |
| Sell* | 137 | 146.00p | Automatic Execution |
09:02:45 - 31-Jul-26 |
| Sell* | 1,331 | 146.00p | Automatic Execution |
09:02:45 - 31-Jul-26 |
| Sell* | 1,331 | 146.00p | Automatic Execution |
09:02:44 - 31-Jul-26 |
| Sell* | 3 | 146.00p | Automatic Execution |
09:02:43 - 31-Jul-26 |
| Sell* | 66 | 146.00p | Automatic Execution |
09:02:43 - 31-Jul-26 |
| Sell* | 1,323 | 146.00p | Automatic Execution |
09:02:43 - 31-Jul-26 |
| Sell* | 4 | 146.00p | Automatic Execution |
09:02:41 - 31-Jul-26 |
| Sell* | 73 | 146.00p | Automatic Execution |
09:02:41 - 31-Jul-26 |
| Sell* | 9,000 | 145.956p | Ordinary |
08:41:55 - 31-Jul-26 |
| Sell* | 828 | 145.956p | Ordinary |
08:01:12 - 31-Jul-26 |
| Sell* | 3,971 | 145.956p | Ordinary |
08:01:10 - 31-Jul-26 |
| Sell* | 79 | 145.60p | Uncrossing Trade |
16:35:10 - 30-Jul-26 |
| Sell* | 1,381 | 145.1601p | Ordinary |
15:43:13 - 30-Jul-26 |
| Sell* | 134 | 145.00p | Automatic Execution |
14:57:57 - 30-Jul-26 |
| Sell* | 1 | 146.00p | Automatic Execution |
14:23:45 - 30-Jul-26 |
| Sell* | 22 | 146.00p | Automatic Execution |
14:23:45 - 30-Jul-26 |
| Sell* | 697 | 145.542p | Negotiated Trade |
14:23:32 - 30-Jul-26 |
| Sell* | 864 | 147.20p | Automatic Execution |
13:46:34 - 30-Jul-26 |
| Sell* | 866 | 147.20p | Automatic Execution |
13:46:34 - 30-Jul-26 |
| Sell* | 534 | 147.20p | Automatic Execution |
13:46:34 - 30-Jul-26 |
| Buy* | 1,400 | 148.40p | Automatic Execution |
13:46:31 - 30-Jul-26 |
| Sell* | 1,400 | 147.40p | Automatic Execution |
13:46:31 - 30-Jul-26 |
| Buy* | 1,233 | 148.40p | Automatic Execution |
13:46:21 - 30-Jul-26 |
| Buy* | 26 | 148.10p | Ordinary |
13:16:52 - 30-Jul-26 |
| Sell* | 16 | 147.80p | Automatic Execution |
13:06:08 - 30-Jul-26 |
| Unknown* | 1,349 | 146.30p | SI Trade |
09:31:28 - 30-Jul-26 |
| Sell* | 2,250 | 145.23p | Ordinary |
08:51:24 - 30-Jul-26 |
| Sell* | 2 | 143.611p | Negotiated Trade |
08:32:12 - 30-Jul-26 |
| Buy* | 142 | 146.796p | Ordinary |
08:23:20 - 30-Jul-26 |
| Unknown* | 1,400 | 145.00p | SI Trade |
08:11:19 - 30-Jul-26 |
| Buy* | 4 | 146.00p | Suspected BUY Trade |
16:35:15 - 29-Jul-26 |
| Sell* | 11,582 | 143.272p | Ordinary |
16:11:24 - 29-Jul-26 |
| Sell* | 14 | 144.6615p | Ordinary |
15:14:38 - 29-Jul-26 |
| Buy* | 1,000 | 146.744p | Ordinary |
14:45:47 - 29-Jul-26 |
| Sell* | 79 | 143.686p | Negotiated Trade |
09:58:58 - 29-Jul-26 |
| Buy* | 108 | 146.00p | Suspected BUY Trade |
16:35:11 - 28-Jul-26 |
| Buy* | 2 | 145.80p | Automatic Execution |
16:29:49 - 28-Jul-26 |
| Sell* | 10,250 | 143.336p | Ordinary |
16:26:07 - 28-Jul-26 |
| Sell* | 5,000 | 143.456p | Ordinary |
14:29:48 - 28-Jul-26 |
| Sell* | 2,375 | 143.456p | Ordinary |
14:15:02 - 28-Jul-26 |
| Buy* | 15,000 | 145.463p | Ordinary |
13:40:54 - 28-Jul-26 |
| Sell* | 14 | 142.40p | Automatic Execution |
09:19:49 - 28-Jul-26 |
| Sell* | 14 | 142.20p | Automatic Execution |
08:02:20 - 28-Jul-26 |
| Sell* | 300 | 142.262p | Ordinary |
08:01:44 - 28-Jul-26 |
| Sell* | 5,373 | 142.5101p | Negotiated Trade |
08:00:27 - 28-Jul-26 |
| Unknown* | 35,249 | 146.13p | Negotiated Trade |
08:00:00 - 28-Jul-26 |
| Unknown* | -35,249 | 146.13p | Correction Negotiated Trade |
16:38:15 - 27-Jul-26 |
| Buy* | 35,249 | 146.13p | Suspected BUY Trade |
16:38:15 - 27-Jul-26 |
| Unknown* | -35,249 | 146.13p | Correction Negotiated Trade |
16:38:15 - 27-Jul-26 |
| Unknown* | 35,249 | 146.13p | Negotiated Trade |
16:38:15 - 27-Jul-26 |
| Buy* | 818 | 144.60p | Suspected BUY Trade |
16:35:05 - 27-Jul-26 |
| Sell* | 433 | 143.60p | Automatic Execution |
15:02:28 - 27-Jul-26 |
| Sell* | 529 | 142.836p | Ordinary |
14:20:46 - 27-Jul-26 |
| Sell* | 8,655 | 143.3101p | Ordinary |
13:43:36 - 27-Jul-26 |
| Sell* | 1,500 | 145.80p | Automatic Execution |
10:39:14 - 27-Jul-26 |
| Sell* | 1,600 | 146.40p | Automatic Execution |
10:39:14 - 27-Jul-26 |
| Sell* | 1,900 | 146.80p | Automatic Execution |
10:39:14 - 27-Jul-26 |
| Sell* | 142 | 147.40p | Automatic Execution |
10:39:14 - 27-Jul-26 |
| Sell* | 1,336 | 147.40p | Automatic Execution |
10:39:14 - 27-Jul-26 |
| Sell* | 4 | 147.40p | Automatic Execution |
10:30:51 - 27-Jul-26 |
| Sell* | 1 | 147.40p | Automatic Execution |
10:30:51 - 27-Jul-26 |
| Sell* | 5 | 147.40p | Automatic Execution |
10:30:17 - 27-Jul-26 |
| Sell* | 1 | 147.20p | Automatic Execution |
10:28:56 - 27-Jul-26 |
| Sell* | 53 | 147.20p | Automatic Execution |
10:28:56 - 27-Jul-26 |
| Buy* | 6 | 147.40p | SI Trade |
10:16:04 - 27-Jul-26 |
| Buy* | 20 | 147.00p | SI Trade |
10:16:03 - 27-Jul-26 |
| Sell* | 14,000 | 144.188p | Ordinary |
08:37:35 - 27-Jul-26 |
| Buy* | 6 | 147.1588p | Ordinary |
08:30:30 - 27-Jul-26 |
| Buy* | 4,775 | 146.892p | Ordinary |
08:00:15 - 27-Jul-26 |
| Buy* | 83 | 145.00p | Suspected BUY Trade |
16:35:15 - 24-Jul-26 |
| Sell* | 51 | 143.20p | Automatic Execution |
16:26:27 - 24-Jul-26 |
| Sell* | 51 | 143.20p | Automatic Execution |
16:22:38 - 24-Jul-26 |
| Sell* | 758 | 143.60p | Automatic Execution |
16:22:38 - 24-Jul-26 |
| Sell* | 2,903 | 144.82p | Ordinary |
09:55:09 - 24-Jul-26 |
| Sell* | 2,000 | 144.82p | Ordinary |
09:11:25 - 24-Jul-26 |
| Sell* | 5,965 | 144.82p | Ordinary |
08:17:26 - 24-Jul-26 |
| Buy* | 2 | 149.80p | SI Trade |
08:16:35 - 24-Jul-26 |
| Buy* | 90 | 146.00p | Suspected BUY Trade |
16:35:18 - 23-Jul-26 |
| Buy* | 1 | 146.00p | SI Trade |
16:17:07 - 23-Jul-26 |
| Sell* | 10,636 | 144.15p | Ordinary |
14:06:02 - 23-Jul-26 |
| Sell* | 7,088 | 143.932p | Ordinary |
13:57:14 - 23-Jul-26 |
| Sell* | 1,000 | 143.9601p | Ordinary |
11:51:14 - 23-Jul-26 |
| Sell* | 2,500 | 143.9601p | Ordinary |
11:26:41 - 23-Jul-26 |
| Sell* | 52 | 143.80p | Automatic Execution |
09:08:21 - 23-Jul-26 |
| Sell* | 1,941 | 144.00p | Ordinary |
08:38:27 - 23-Jul-26 |
| Buy* | 522 | 146.00p | Automatic Execution |
08:15:06 - 23-Jul-26 |
| Unknown* | 100,000 | 148.50p | Negotiated Trade |
08:00:00 - 23-Jul-26 |
| Unknown* | -100,000 | 148.50p | Correction Negotiated Trade |
16:45:34 - 22-Jul-26 |
| Buy* | 100,000 | 148.50p | Suspected BUY Trade |
16:45:34 - 22-Jul-26 |
| Unknown* | 100,000 | 148.50p | Negotiated Trade |
16:45:34 - 22-Jul-26 |
| Unknown* | -100,000 | 148.50p | Correction Negotiated Trade |
16:45:34 - 22-Jul-26 |
| Sell* | 912 | 143.80p | Uncrossing Trade |
16:35:28 - 22-Jul-26 |
| Sell* | 118 | 145.40p | Automatic Execution |
16:25:25 - 22-Jul-26 |
| Sell* | 12 | 145.40p | Automatic Execution |
16:24:28 - 22-Jul-26 |
| Sell* | 7 | 145.40p | Automatic Execution |
16:21:09 - 22-Jul-26 |
| Sell* | 60 | 145.40p | Automatic Execution |
16:13:23 - 22-Jul-26 |
| Sell* | 1 | 145.40p | Automatic Execution |
16:13:16 - 22-Jul-26 |
| Sell* | 2 | 145.40p | Automatic Execution |
16:13:16 - 22-Jul-26 |
| Sell* | 2 | 145.40p | Automatic Execution |
16:13:16 - 22-Jul-26 |
| Sell* | 50 | 145.40p | Automatic Execution |
16:13:16 - 22-Jul-26 |
| Sell* | 13 | 145.40p | Automatic Execution |
16:12:00 - 22-Jul-26 |
| Sell* | 8 | 145.40p | Automatic Execution |
16:00:18 - 22-Jul-26 |
| Sell* | 27 | 145.40p | Automatic Execution |
15:56:05 - 22-Jul-26 |
| Sell* | 107 | 145.40p | Automatic Execution |
15:52:55 - 22-Jul-26 |
| Sell* | 566 | 145.40p | Automatic Execution |
15:51:56 - 22-Jul-26 |
| Sell* | 418 | 145.40p | Automatic Execution |
15:36:45 - 22-Jul-26 |
| Sell* | 695 | 145.20p | Automatic Execution |
15:30:53 - 22-Jul-26 |
| Sell* | 1 | 145.20p | Automatic Execution |
15:15:32 - 22-Jul-26 |
| Sell* | 2 | 145.20p | Automatic Execution |
15:15:32 - 22-Jul-26 |
| Buy* | 8 | 149.80p | SI Trade |
15:02:51 - 22-Jul-26 |
| Sell* | 3,000 | 145.2401p | Ordinary |
14:51:29 - 22-Jul-26 |
| Sell* | 9 | 145.00p | Automatic Execution |
14:51:06 - 22-Jul-26 |
| Sell* | 50 | 145.00p | Automatic Execution |
14:32:02 - 22-Jul-26 |
| Sell* | 116 | 145.00p | Automatic Execution |
14:30:01 - 22-Jul-26 |
| Sell* | 587 | 145.80p | Automatic Execution |
14:06:43 - 22-Jul-26 |
| Sell* | 50 | 145.80p | Automatic Execution |
14:00:06 - 22-Jul-26 |
| Sell* | 364 | 145.80p | Automatic Execution |
13:57:40 - 22-Jul-26 |
| Sell* | 399 | 145.80p | Automatic Execution |
13:38:19 - 22-Jul-26 |
| Sell* | 3,000 | 146.4378p | Ordinary |
13:23:02 - 22-Jul-26 |
| Sell* | 64 | 146.20p | Automatic Execution |
13:22:46 - 22-Jul-26 |
| Sell* | 11 | 146.20p | Automatic Execution |
13:22:43 - 22-Jul-26 |
| Sell* | 826 | 146.60p | Automatic Execution |
13:22:43 - 22-Jul-26 |
| Sell* | 17 | 146.60p | Automatic Execution |
13:22:41 - 22-Jul-26 |
| Sell* | 557 | 146.60p | Automatic Execution |
13:22:40 - 22-Jul-26 |
| Sell* | 1,400 | 148.60p | Automatic Execution |
13:22:38 - 22-Jul-26 |
| Sell* | 15,000 | 148.60p | Automatic Execution |
13:22:38 - 22-Jul-26 |
| Sell* | 1,400 | 148.60p | Automatic Execution |
13:22:38 - 22-Jul-26 |
| Sell* | 1 | 148.20p | Automatic Execution |
13:05:58 - 22-Jul-26 |
| Sell* | 1 | 148.20p | Automatic Execution |
13:05:58 - 22-Jul-26 |
| Sell* | 24 | 148.60p | Automatic Execution |
11:55:02 - 22-Jul-26 |
| Sell* | 452 | 148.60p | Automatic Execution |
11:55:02 - 22-Jul-26 |
| Sell* | 6,192 | 148.60p | Automatic Execution |
11:55:01 - 22-Jul-26 |
| Buy* | 217 | 150.1843p | Ordinary |
10:31:25 - 22-Jul-26 |
| Sell* | 3,400 | 148.65p | Ordinary |
10:00:14 - 22-Jul-26 |
| Sell* | 1,623 | 148.20p | Uncrossing Trade |
16:35:11 - 21-Jul-26 |
| Sell* | 2 | 148.80p | Automatic Execution |
16:26:17 - 21-Jul-26 |
| Sell* | 49 | 148.80p | Automatic Execution |
16:06:23 - 21-Jul-26 |
| Sell* | 1,030 | 148.20p | Automatic Execution |
15:59:18 - 21-Jul-26 |
| Sell* | 4 | 148.40p | Automatic Execution |
14:41:10 - 21-Jul-26 |
| Sell* | 75 | 148.40p | Automatic Execution |
14:41:10 - 21-Jul-26 |
| Sell* | 8,224 | 148.30p | Ordinary |
14:36:53 - 21-Jul-26 |
| Sell* | 3,350 | 148.30p | Ordinary |
14:36:01 - 21-Jul-26 |
| Sell* | 99 | 148.00p | Automatic Execution |
14:17:08 - 21-Jul-26 |
| Sell* | 38 | 148.00p | Automatic Execution |
14:17:06 - 21-Jul-26 |
| Sell* | 636 | 149.60p | Automatic Execution |
14:17:05 - 21-Jul-26 |
| Sell* | 14,000 | 149.60p | Automatic Execution |
14:17:05 - 21-Jul-26 |
| Sell* | 49 | 149.60p | Automatic Execution |
13:34:08 - 21-Jul-26 |
| Sell* | 7,361 | 149.726p | Ordinary |
12:51:29 - 21-Jul-26 |
| Sell* | 50 | 150.45p | Negotiated Trade |
12:41:02 - 21-Jul-26 |
| Sell* | 4 | 150.40p | Automatic Execution |
11:31:36 - 21-Jul-26 |
| Sell* | 73 | 150.40p | Automatic Execution |
11:31:36 - 21-Jul-26 |
| Sell* | 1,400 | 150.40p | Automatic Execution |
11:31:36 - 21-Jul-26 |
| Sell* | 1 | 150.40p | Automatic Execution |
11:04:37 - 21-Jul-26 |
| Sell* | 4 | 150.20p | Automatic Execution |
11:03:17 - 21-Jul-26 |
| Sell* | 70 | 150.20p | Automatic Execution |
11:03:17 - 21-Jul-26 |
| Buy* | 1,400 | 150.20p | Automatic Execution |
11:03:17 - 21-Jul-26 |
| Sell* | 4 | 150.00p | Automatic Execution |
11:03:10 - 21-Jul-26 |
| Sell* | 68 | 150.00p | Automatic Execution |
11:03:10 - 21-Jul-26 |
| Sell* | 70 | 150.00p | Automatic Execution |
11:03:10 - 21-Jul-26 |