| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 141.00p | SI Trade |
16:00:32 - 13-Jul-26 |
| Buy* | 8,061 | 140.50p | Ordinary |
15:02:51 - 13-Jul-26 |
| Sell* | 1,109 | 139.11p | Ordinary |
14:09:43 - 13-Jul-26 |
| Buy* | 852 | 140.50p | Ordinary |
14:08:43 - 13-Jul-26 |
| Sell* | 9 | 139.10p | Ordinary |
14:07:58 - 13-Jul-26 |
| Sell* | 1,033 | 139.10p | Ordinary |
14:05:23 - 13-Jul-26 |
| Sell* | 11 | 139.10p | Ordinary |
14:04:29 - 13-Jul-26 |
| Unknown* | 7,780 | 139.50p | Ordinary |
13:46:56 - 13-Jul-26 |
| Sell* | 1,980 | 139.10p | Ordinary |
13:46:04 - 13-Jul-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
13:31:34 - 13-Jul-26 |
| Sell* | 679 | 137.00p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Sell* | 1,109 | 137.00p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Sell* | 1,865 | 137.00p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Sell* | 135 | 137.00p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Unknown* | 50,000 | 139.87p | Negotiated Trade |
13:10:20 - 13-Jul-26 |
| Unknown* | 19,320 | 139.00p | Negotiated Trade |
13:08:20 - 13-Jul-26 |
| Unknown* | 19,467 | 140.90p | Ordinary |
12:19:35 - 13-Jul-26 |
| Sell* | 9,654 | 139.02p | Ordinary |
12:16:22 - 13-Jul-26 |
| Sell* | 4,495 | 139.40p | Ordinary |
11:40:47 - 13-Jul-26 |
| Sell* | 11,590 | 139.36p | Ordinary |
11:37:47 - 13-Jul-26 |
| Sell* | 259 | 139.483p | Negotiated Trade |
10:57:17 - 13-Jul-26 |
| Sell* | 1,801 | 139.36p | Ordinary |
10:49:28 - 13-Jul-26 |
| Buy* | 3,548 | 140.90p | Ordinary |
10:22:16 - 13-Jul-26 |
| Buy* | 3,548 | 140.90p | Ordinary |
10:19:27 - 13-Jul-26 |
| Buy* | 3,548 | 140.90p | Ordinary |
10:16:34 - 13-Jul-26 |
| Buy* | 1 | 142.00p | Suspected BUY Trade |
16:35:23 - 10-Jul-26 |
| Buy* | 12 | 142.00p | Automatic Execution |
16:20:53 - 10-Jul-26 |
| Buy* | 590 | 141.00p | Automatic Execution |
16:11:07 - 10-Jul-26 |
| Sell* | 25 | 140.00p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 1,016 | 139.20p | Ordinary |
15:38:57 - 10-Jul-26 |
| Sell* | 282 | 139.20p | Ordinary |
14:57:37 - 10-Jul-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
14:49:24 - 10-Jul-26 |
| Sell* | 9 | 140.00p | Automatic Execution |
14:42:26 - 10-Jul-26 |
| Sell* | 1,754 | 140.00p | Automatic Execution |
14:42:26 - 10-Jul-26 |
| Sell* | 26 | 140.35p | Ordinary |
14:04:16 - 10-Jul-26 |
| Sell* | 2,876 | 140.34p | Ordinary |
14:01:51 - 10-Jul-26 |
| Buy* | 4 | 141.00p | Automatic Execution |
13:29:49 - 10-Jul-26 |
| Buy* | 7 | 141.00p | Automatic Execution |
13:29:49 - 10-Jul-26 |
| Buy* | 2,165 | 140.93p | Ordinary |
13:27:06 - 10-Jul-26 |
| Sell* | 746 | 140.00p | Automatic Execution |
13:09:06 - 10-Jul-26 |
| Buy* | 3,725 | 140.79p | Ordinary |
13:09:00 - 10-Jul-26 |
| Buy* | 16 | 141.00p | Automatic Execution |
11:19:47 - 10-Jul-26 |
| Sell* | 4,038 | 138.36p | Ordinary |
10:15:07 - 10-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:44:06 - 10-Jul-26 |
| Sell* | 3,572 | 137.00p | Automatic Execution |
09:44:06 - 10-Jul-26 |
| Buy* | 13 | 141.00p | Ordinary |
09:08:50 - 10-Jul-26 |
| Buy* | 13 | 141.00p | SI Trade |
09:08:49 - 10-Jul-26 |
| Buy* | 44 | 141.65p | Ordinary |
08:47:05 - 10-Jul-26 |
| Buy* | 13 | 142.00p | Ordinary |
08:19:21 - 10-Jul-26 |
| Buy* | 97 | 142.00p | Ordinary |
08:19:17 - 10-Jul-26 |
| Sell* | 1 | 140.00p | Uncrossing Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 128 | 140.51p | Ordinary |
16:25:25 - 09-Jul-26 |
| Buy* | 141 | 141.255p | Ordinary |
15:46:51 - 09-Jul-26 |
| Sell* | 801 | 140.00p | Automatic Execution |
14:52:18 - 09-Jul-26 |
| Sell* | 3,514 | 140.00p | Automatic Execution |
14:52:18 - 09-Jul-26 |
| Sell* | 1,458 | 140.00p | Automatic Execution |
14:52:18 - 09-Jul-26 |
| Sell* | 14,700 | 140.51p | Ordinary |
14:23:47 - 09-Jul-26 |
| Sell* | 5,000 | 140.5325p | Ordinary |
14:13:45 - 09-Jul-26 |
| Sell* | 2,000 | 140.5325p | Ordinary |
14:12:56 - 09-Jul-26 |
| Sell* | 26 | 140.5325p | Ordinary |
14:11:19 - 09-Jul-26 |
| Sell* | 31 | 140.5325p | Ordinary |
14:10:33 - 09-Jul-26 |
| Sell* | 2,066 | 140.51p | Ordinary |
14:09:37 - 09-Jul-26 |
| Sell* | 10 | 140.5325p | Ordinary |
14:09:30 - 09-Jul-26 |
| Sell* | 13 | 140.5325p | Ordinary |
14:03:22 - 09-Jul-26 |
| Sell* | 10 | 140.5325p | Ordinary |
14:03:07 - 09-Jul-26 |
| Buy* | 2,355 | 141.395p | Ordinary |
13:43:11 - 09-Jul-26 |
| Sell* | 4,120 | 140.5325p | Ordinary |
13:28:01 - 09-Jul-26 |
| Sell* | 542 | 140.00p | Automatic Execution |
12:50:44 - 09-Jul-26 |
| Sell* | 2,410 | 140.68p | Ordinary |
12:36:13 - 09-Jul-26 |
| Buy* | 288 | 141.128p | Suspected BUY Trade |
12:17:45 - 09-Jul-26 |
| Sell* | 1,429 | 140.68p | Ordinary |
12:04:30 - 09-Jul-26 |
| Buy* | 2 | 143.50p | SI Trade |
09:01:00 - 09-Jul-26 |
| Buy* | 12 | 143.50p | Ordinary |
08:20:29 - 09-Jul-26 |
| Buy* | 3 | 143.50p | SI Trade |
08:20:29 - 09-Jul-26 |
| Sell* | 6,000 | 138.00p | Ordinary |
15:53:15 - 08-Jul-26 |
| Sell* | 6,000 | 137.50p | Ordinary |
15:53:06 - 08-Jul-26 |
| Sell* | 413 | 140.00p | Automatic Execution |
15:32:15 - 08-Jul-26 |
| Sell* | 13,801 | 140.68p | Ordinary |
15:31:05 - 08-Jul-26 |
| Sell* | 1,310 | 140.68p | Ordinary |
15:24:59 - 08-Jul-26 |
| Sell* | 111 | 140.00p | Automatic Execution |
15:07:49 - 08-Jul-26 |
| Buy* | 2,637 | 140.00p | Automatic Execution |
15:07:40 - 08-Jul-26 |
| Sell* | 524 | 140.00p | Automatic Execution |
15:07:40 - 08-Jul-26 |
| Sell* | 839 | 140.00p | Automatic Execution |
15:07:40 - 08-Jul-26 |
| Buy* | 4,394 | 140.00p | Automatic Execution |
15:07:37 - 08-Jul-26 |
| Sell* | 405 | 140.00p | Automatic Execution |
15:07:37 - 08-Jul-26 |
| Sell* | 1,201 | 140.00p | Automatic Execution |
15:07:37 - 08-Jul-26 |
| Sell* | 1,350 | 140.68p | Ordinary |
14:50:21 - 08-Jul-26 |
| Sell* | 3,924 | 140.68p | Ordinary |
14:40:19 - 08-Jul-26 |
| Buy* | 434 | 141.1999p | Ordinary |
14:29:47 - 08-Jul-26 |
| Sell* | 20 | 140.68p | Ordinary |
14:12:02 - 08-Jul-26 |
| Sell* | 13 | 140.68p | Ordinary |
14:11:30 - 08-Jul-26 |
| Sell* | 8 | 140.68p | Ordinary |
14:02:35 - 08-Jul-26 |
| Sell* | 956 | 140.7601p | Negotiated Trade |
13:08:59 - 08-Jul-26 |
| Buy* | 9 | 142.00p | SI Trade |
12:42:44 - 08-Jul-26 |
| Sell* | 799 | 140.00p | Automatic Execution |
12:42:44 - 08-Jul-26 |
| Buy* | 2,085 | 141.49p | Ordinary |
12:41:44 - 08-Jul-26 |
| Sell* | 2,399 | 140.7601p | Negotiated Trade |
12:11:51 - 08-Jul-26 |
| Sell* | 1,010 | 140.7601p | Negotiated Trade |
11:25:07 - 08-Jul-26 |
| Sell* | 12 | 140.00p | Negotiated Trade |
10:51:25 - 08-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
10:19:38 - 08-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
10:19:38 - 08-Jul-26 |
| Buy* | 5,000 | 141.49p | Ordinary |
09:46:43 - 08-Jul-26 |
| Sell* | 522 | 140.7601p | Ordinary |
09:42:01 - 08-Jul-26 |
| Sell* | 531 | 140.7601p | Ordinary |
09:40:41 - 08-Jul-26 |
| Buy* | 21 | 141.50p | Automatic Execution |
16:13:47 - 07-Jul-26 |
| Buy* | 1,898 | 141.50p | Automatic Execution |
16:13:45 - 07-Jul-26 |
| Sell* | 466 | 140.5701p | Negotiated Trade |
15:11:29 - 07-Jul-26 |
| Sell* | 11 | 140.00p | Automatic Execution |
14:53:27 - 07-Jul-26 |
| Sell* | 368 | 140.5701p | Negotiated Trade |
14:08:42 - 07-Jul-26 |
| Buy* | 3,895 | 141.50p | Ordinary |
14:06:57 - 07-Jul-26 |
| Sell* | 753 | 140.00p | Automatic Execution |
13:12:22 - 07-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
12:35:18 - 07-Jul-26 |
| Sell* | 6,130 | 140.51p | Ordinary |
12:34:30 - 07-Jul-26 |
| Buy* | 2,260 | 141.50p | Ordinary |
12:13:59 - 07-Jul-26 |
| Sell* | 1,440 | 140.5701p | Negotiated Trade |
12:13:58 - 07-Jul-26 |
| Buy* | 16,900 | 140.00p | Automatic Execution |
12:11:26 - 07-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
12:11:26 - 07-Jul-26 |
| Sell* | 3,470 | 140.85p | Ordinary |
12:05:48 - 07-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
11:55:15 - 07-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
11:55:13 - 07-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
11:54:41 - 07-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
11:54:40 - 07-Jul-26 |
| Sell* | 1,315 | 140.00p | Automatic Execution |
11:54:40 - 07-Jul-26 |
| Sell* | 11,300 | 141.00p | Negotiated Trade |
11:41:29 - 07-Jul-26 |
| Sell* | 685 | 140.00p | Automatic Execution |
11:37:13 - 07-Jul-26 |
| Unknown* | 1,940 | 141.50p | Negotiated Trade |
11:37:10 - 07-Jul-26 |
| Unknown* | 1,940 | 141.50p | Negotiated Trade |
11:36:59 - 07-Jul-26 |
| Unknown* | 0 | 143.00p | SI Trade |
10:24:15 - 07-Jul-26 |
| Buy* | 7 | 142.91p | Ordinary |
10:18:31 - 07-Jul-26 |
| Unknown* | 150,000 | 141.50p | Negotiated Trade |
09:56:00 - 07-Jul-26 |
| Sell* | 1,275 | 140.00p | Ordinary |
08:01:37 - 07-Jul-26 |
| Buy* | 2 | 142.375p | Ordinary |
15:46:39 - 06-Jul-26 |
| Buy* | 7 | 142.375p | Ordinary |
15:27:04 - 06-Jul-26 |
| Sell* | 8 | 141.21p | Ordinary |
14:29:21 - 06-Jul-26 |
| Sell* | 18 | 141.21p | Ordinary |
14:06:20 - 06-Jul-26 |
| Sell* | 2,190 | 141.17p | Ordinary |
13:34:01 - 06-Jul-26 |
| Sell* | 18 | 140.00p | Ordinary |
13:03:51 - 06-Jul-26 |
| Sell* | 716 | 140.00p | Automatic Execution |
13:03:50 - 06-Jul-26 |
| Sell* | 18 | 140.00p | SI Trade |
13:03:50 - 06-Jul-26 |
| Sell* | 80 | 141.17p | Ordinary |
11:29:25 - 06-Jul-26 |
| Sell* | 1,408 | 141.17p | Ordinary |
11:27:21 - 06-Jul-26 |
| Buy* | 230 | 142.40p | Ordinary |
10:46:00 - 06-Jul-26 |
| Sell* | 10 | 141.1401p | Ordinary |
10:01:16 - 06-Jul-26 |
| Sell* | 5,041 | 141.02p | Ordinary |
09:29:05 - 06-Jul-26 |
| Buy* | 4,388 | 141.915p | Ordinary |
09:03:30 - 06-Jul-26 |
| Buy* | 675 | 141.915p | Ordinary |
08:06:40 - 06-Jul-26 |
| Sell* | 2,600 | 141.915p | Ordinary |
08:04:06 - 06-Jul-26 |
| Buy* | 1 | 143.00p | SI Trade |
16:29:56 - 03-Jul-26 |
| Buy* | 1,760 | 141.915p | Ordinary |
16:04:21 - 03-Jul-26 |
| Buy* | 8,500 | 142.40p | Ordinary |
15:38:20 - 03-Jul-26 |
| Sell* | 800 | 140.00p | Automatic Execution |
14:51:43 - 03-Jul-26 |
| Unknown* | -5,000 | 142.40p | Ordinary Correction |
14:29:42 - 03-Jul-26 |
| Buy* | 5,000 | 142.40p | Ordinary |
14:29:42 - 03-Jul-26 |
| Buy* | 8,500 | 142.40p | Ordinary |
14:29:19 - 03-Jul-26 |
| Buy* | 2,276 | 141.915p | Ordinary |
14:13:16 - 03-Jul-26 |
| Buy* | 8 | 141.915p | Ordinary |
14:04:56 - 03-Jul-26 |
| Buy* | 19 | 141.915p | Ordinary |
14:04:24 - 03-Jul-26 |
| Sell* | 1,216 | 140.00p | Automatic Execution |
13:00:36 - 03-Jul-26 |
| Sell* | 2,284 | 140.00p | Ordinary |
13:00:35 - 03-Jul-26 |
| Sell* | 764 | 140.00p | Automatic Execution |
12:52:16 - 03-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
12:52:15 - 03-Jul-26 |
| Unknown* | 0 | 143.00p | SI Trade |
12:52:15 - 03-Jul-26 |
| Sell* | 20 | 140.00p | Automatic Execution |
12:52:15 - 03-Jul-26 |
| Sell* | 13,587 | 140.00p | Automatic Execution |
12:52:15 - 03-Jul-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
12:52:15 - 03-Jul-26 |
| Buy* | 5,100 | 141.91p | Ordinary |
12:14:49 - 03-Jul-26 |
| Buy* | 4,275 | 141.88p | Ordinary |
10:19:58 - 03-Jul-26 |
| Buy* | 965 | 141.88p | Ordinary |
10:14:13 - 03-Jul-26 |
| Buy* | 2,178 | 141.88p | Ordinary |
09:25:16 - 03-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:17:53 - 03-Jul-26 |
| Sell* | 39 | 140.00p | Ordinary |
09:17:43 - 03-Jul-26 |
| Buy* | 298 | 143.00p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Buy* | 583 | 141.88p | Ordinary |
16:20:13 - 02-Jul-26 |
| Buy* | 930 | 141.5508p | Ordinary |
16:00:52 - 02-Jul-26 |
| Buy* | 11,041 | 142.50p | Ordinary |
15:49:55 - 02-Jul-26 |
| Buy* | 750 | 142.375p | Ordinary |
15:15:38 - 02-Jul-26 |
| Buy* | 2,630 | 142.10p | Ordinary |
14:51:18 - 02-Jul-26 |
| Buy* | 380 | 142.10p | Ordinary |
14:06:20 - 02-Jul-26 |
| Buy* | 111 | 142.10p | Ordinary |
14:06:02 - 02-Jul-26 |
| Sell* | 924 | 140.00p | Automatic Execution |
12:47:20 - 02-Jul-26 |
| Buy* | 228 | 142.10p | Ordinary |
12:45:05 - 02-Jul-26 |
| Buy* | 6,700 | 141.861p | Ordinary |
11:37:34 - 02-Jul-26 |
| Buy* | 7,924 | 141.85p | Ordinary |
10:46:30 - 02-Jul-26 |
| Buy* | 126 | 143.00p | Suspected BUY Trade |
16:35:23 - 01-Jul-26 |
| Buy* | 77 | 143.00p | Automatic Execution |
16:27:08 - 01-Jul-26 |
| Buy* | 5,380 | 142.10p | Ordinary |
16:17:35 - 01-Jul-26 |
| Buy* | 2,390 | 141.85p | Ordinary |
16:16:24 - 01-Jul-26 |
| Buy* | 247 | 141.85p | Ordinary |
14:48:52 - 01-Jul-26 |
| Buy* | 9,213 | 141.83778p | Ordinary |
14:12:10 - 01-Jul-26 |
| Buy* | 721 | 141.75p | Ordinary |
14:12:05 - 01-Jul-26 |
| Buy* | 2,056 | 141.7895p | Ordinary |
14:10:25 - 01-Jul-26 |
| Buy* | 493 | 141.75p | Ordinary |
14:06:14 - 01-Jul-26 |
| Buy* | 93 | 141.75p | Ordinary |
14:01:15 - 01-Jul-26 |
| Buy* | 1,420 | 141.82p | Ordinary |
13:50:05 - 01-Jul-26 |
| Buy* | 26 | 143.00p | Automatic Execution |
13:29:41 - 01-Jul-26 |
| Buy* | 37 | 143.00p | Automatic Execution |
13:29:41 - 01-Jul-26 |
| Sell* | 414 | 140.00p | Automatic Execution |
13:29:00 - 01-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:29:00 - 01-Jul-26 |
| Buy* | 7 | 143.00p | Automatic Execution |
11:46:10 - 01-Jul-26 |
| Buy* | 1,740 | 141.82p | Ordinary |
10:43:26 - 01-Jul-26 |