| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,300 | 279.00p | Ordinary |
16:38:48 - 31-Jul-26 |
| Buy* | 14,867 | 272.00p | Suspected BUY Trade |
16:35:10 - 31-Jul-26 |
| Buy* | 45 | 275.00p | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Buy* | 87 | 275.00p | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Buy* | 188 | 274.00p | Automatic Execution |
16:25:20 - 31-Jul-26 |
| Buy* | 1 | 274.00p | SI Trade |
16:23:23 - 31-Jul-26 |
| Sell* | 202 | 272.9377p | Ordinary |
16:22:28 - 31-Jul-26 |
| Buy* | 1 | 274.00p | SI Trade |
16:21:43 - 31-Jul-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
16:21:04 - 31-Jul-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
16:09:31 - 31-Jul-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
16:08:26 - 31-Jul-26 |
| Sell* | 5 | 272.50p | SI Trade |
16:05:41 - 31-Jul-26 |
| Sell* | 237 | 270.50p | Automatic Execution |
15:58:13 - 31-Jul-26 |
| Sell* | 27 | 270.50p | Automatic Execution |
15:58:13 - 31-Jul-26 |
| Sell* | 79 | 270.50p | Automatic Execution |
15:58:13 - 31-Jul-26 |
| Buy* | 100,000 | 272.50p | Ordinary |
15:53:06 - 31-Jul-26 |
| Buy* | 750 | 273.2613p | Ordinary |
15:43:51 - 31-Jul-26 |
| Buy* | 140 | 274.00p | Automatic Execution |
15:28:33 - 31-Jul-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:24:48 - 31-Jul-26 |
| Buy* | 2 | 274.00p | Automatic Execution |
15:09:59 - 31-Jul-26 |
| Buy* | 95,217 | 272.50p | Ordinary |
15:01:23 - 31-Jul-26 |
| Buy* | 3 | 274.00p | Automatic Execution |
15:01:16 - 31-Jul-26 |
| Sell* | 39 | 273.00p | Automatic Execution |
14:57:06 - 31-Jul-26 |
| Sell* | 123 | 273.00p | Automatic Execution |
14:57:06 - 31-Jul-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
14:51:09 - 31-Jul-26 |
| Buy* | 124 | 274.50p | Automatic Execution |
14:33:14 - 31-Jul-26 |
| Sell* | 23 | 273.00p | Automatic Execution |
14:33:14 - 31-Jul-26 |
| Sell* | 17 | 273.00p | Automatic Execution |
14:33:14 - 31-Jul-26 |
| Sell* | 19 | 273.00p | Automatic Execution |
14:33:14 - 31-Jul-26 |
| Sell* | 137 | 273.00p | Automatic Execution |
14:33:14 - 31-Jul-26 |
| Sell* | 334 | 273.00p | Automatic Execution |
14:33:14 - 31-Jul-26 |
| Buy* | 10 | 276.50p | SI Trade |
14:03:44 - 31-Jul-26 |
| Buy* | 133 | 276.50p | SI Trade |
14:03:40 - 31-Jul-26 |
| Buy* | 1,146 | 276.50p | Automatic Execution |
14:03:40 - 31-Jul-26 |
| Buy* | 149 | 276.50p | Automatic Execution |
14:03:40 - 31-Jul-26 |
| Buy* | 9 | 279.50p | SI Trade |
13:36:33 - 31-Jul-26 |
| Buy* | 24 | 279.50p | SI Trade |
13:36:33 - 31-Jul-26 |
| Sell* | 118 | 276.00p | Automatic Execution |
13:36:33 - 31-Jul-26 |
| Buy* | 152 | 280.00p | SI Trade |
13:33:53 - 31-Jul-26 |
| Sell* | 4 | 276.00p | SI Trade |
13:33:53 - 31-Jul-26 |
| Buy* | 4 | 280.00p | SI Trade |
13:33:53 - 31-Jul-26 |
| Sell* | 1,848 | 274.6275p | Ordinary |
12:00:27 - 31-Jul-26 |
| Buy* | 15 | 279.50p | SI Trade |
12:00:00 - 31-Jul-26 |
| Buy* | 12 | 278.50p | SI Trade |
11:59:59 - 31-Jul-26 |
| Buy* | 15 | 278.50p | SI Trade |
11:59:59 - 31-Jul-26 |
| Sell* | 32 | 276.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 17 | 276.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 121 | 276.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 5,000 | 279.00p | Ordinary |
11:39:10 - 31-Jul-26 |
| Buy* | 711 | 279.2613p | Ordinary |
09:24:44 - 31-Jul-26 |
| Buy* | 1,500 | 279.1598p | Ordinary |
09:03:41 - 31-Jul-26 |
| Sell* | 1,000 | 277.081p | Negotiated Trade |
09:02:49 - 31-Jul-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:54:05 - 31-Jul-26 |
| Sell* | 5,000 | 276.444p | Ordinary |
08:37:51 - 31-Jul-26 |
| Buy* | 10 | 279.68p | Ordinary |
08:27:08 - 31-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:18:35 - 31-Jul-26 |
| Buy* | 10 | 280.00p | SI Trade |
08:03:30 - 31-Jul-26 |
| Buy* | 1 | 279.50p | Automatic Execution |
08:00:23 - 31-Jul-26 |
| Buy* | 2 | 280.00p | Suspected BUY Trade |
08:00:23 - 31-Jul-26 |
| Sell* | 13,716 | 277.00p | Uncrossing Trade |
16:35:10 - 30-Jul-26 |
| Buy* | 1,209 | 275.00p | Automatic Execution |
16:19:00 - 30-Jul-26 |
| Buy* | 10 | 274.50p | Automatic Execution |
16:15:11 - 30-Jul-26 |
| Buy* | 6 | 274.50p | Automatic Execution |
16:15:11 - 30-Jul-26 |
| Sell* | 3,500 | 271.00p | Ordinary |
16:04:25 - 30-Jul-26 |
| Buy* | 308 | 274.50p | Automatic Execution |
16:00:00 - 30-Jul-26 |
| Buy* | 31 | 275.00p | Automatic Execution |
15:36:48 - 30-Jul-26 |
| Buy* | 78 | 275.00p | Automatic Execution |
15:36:48 - 30-Jul-26 |
| Buy* | 154 | 275.00p | Automatic Execution |
15:36:44 - 30-Jul-26 |
| Buy* | 3,639 | 274.7563p | Ordinary |
15:33:21 - 30-Jul-26 |
| Buy* | 291 | 272.50p | Automatic Execution |
15:09:36 - 30-Jul-26 |
| Buy* | 165 | 272.50p | Automatic Execution |
15:09:36 - 30-Jul-26 |
| Unknown* | 3,695 | 272.50p | Ordinary |
15:09:31 - 30-Jul-26 |
| Unknown* | -3,694 | 272.50p | Ordinary Correction |
15:09:31 - 30-Jul-26 |
| Buy* | 3,694 | 272.50p | Ordinary |
15:09:31 - 30-Jul-26 |
| Sell* | 59 | 270.00p | Automatic Execution |
15:05:13 - 30-Jul-26 |
| Buy* | 8,101 | 274.2063p | Ordinary |
14:47:16 - 30-Jul-26 |
| Sell* | 8,101 | 270.7295p | Ordinary |
14:43:18 - 30-Jul-26 |
| Buy* | 26 | 273.50p | SI Trade |
13:52:48 - 30-Jul-26 |
| Buy* | 1,200 | 273.396p | Ordinary |
13:25:45 - 30-Jul-26 |
| Sell* | 177 | 270.50p | Automatic Execution |
13:18:56 - 30-Jul-26 |
| Sell* | 650 | 271.1768p | Ordinary |
11:02:01 - 30-Jul-26 |
| Sell* | 277 | 271.1815p | Ordinary |
10:51:25 - 30-Jul-26 |
| Unknown* | 2,000 | 274.25p | Negotiated Trade |
10:06:27 - 30-Jul-26 |
| Unknown* | 16,500 | 274.25p | Negotiated Trade |
10:05:53 - 30-Jul-26 |
| Buy* | 3 | 279.50p | SI Trade |
09:56:43 - 30-Jul-26 |
| Buy* | 35 | 279.00p | SI Trade |
08:03:23 - 30-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:03:23 - 30-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:03:23 - 30-Jul-26 |
| Sell* | 2,031 | 273.50p | Uncrossing Trade |
16:35:10 - 29-Jul-26 |
| Buy* | 1 | 268.00p | SI Trade |
16:28:03 - 29-Jul-26 |
| Unknown* | 905 | 266.75p | Ordinary |
16:20:03 - 29-Jul-26 |
| Sell* | 365 | 265.00p | Automatic Execution |
16:20:00 - 29-Jul-26 |
| Unknown* | 6,366 | 266.75p | OTC Trade |
16:19:35 - 29-Jul-26 |
| Buy* | 10,000 | 268.50p | Ordinary |
16:05:14 - 29-Jul-26 |
| Sell* | 350 | 267.00p | Automatic Execution |
16:00:41 - 29-Jul-26 |
| Sell* | 25 | 267.00p | Automatic Execution |
16:00:41 - 29-Jul-26 |
| Buy* | 1,000 | 268.878p | Ordinary |
16:00:39 - 29-Jul-26 |
| Buy* | 20,000 | 270.00p | Suspected BUY Trade |
15:49:00 - 29-Jul-26 |
| Buy* | 185 | 269.30p | Ordinary |
15:14:24 - 29-Jul-26 |
| Buy* | 1 | 269.50p | SI Trade |
15:10:58 - 29-Jul-26 |
| Unknown* | 0 | 269.50p | SI Trade |
14:53:58 - 29-Jul-26 |
| Sell* | 81 | 267.50p | Automatic Execution |
14:53:57 - 29-Jul-26 |
| Sell* | 118 | 268.03p | Ordinary |
13:56:51 - 29-Jul-26 |
| Buy* | 20 | 270.721p | Suspected BUY Trade |
13:44:59 - 29-Jul-26 |
| Sell* | 1,800 | 267.8402p | Ordinary |
10:57:01 - 29-Jul-26 |
| Sell* | 2,000 | 267.8402p | Ordinary |
10:45:55 - 29-Jul-26 |
| Buy* | 37 | 270.994p | Ordinary |
10:33:36 - 29-Jul-26 |
| Sell* | 911 | 268.195p | Ordinary |
10:31:11 - 29-Jul-26 |
| Sell* | 1,196 | 268.195p | Ordinary |
10:26:37 - 29-Jul-26 |
| Buy* | 29 | 271.00p | SI Trade |
10:23:14 - 29-Jul-26 |
| Sell* | 750 | 268.197p | Ordinary |
09:52:17 - 29-Jul-26 |
| Buy* | 1,100 | 270.40p | Ordinary |
09:41:03 - 29-Jul-26 |
| Sell* | 996 | 268.193p | Negotiated Trade |
09:37:35 - 29-Jul-26 |
| Buy* | 2 | 271.00p | SI Trade |
09:32:28 - 29-Jul-26 |
| Buy* | 2,759 | 270.292p | Ordinary |
08:51:35 - 29-Jul-26 |
| Buy* | 8,802 | 270.00p | Suspected BUY Trade |
16:35:00 - 28-Jul-26 |
| Sell* | 93 | 270.00p | Automatic Execution |
16:29:59 - 28-Jul-26 |
| Sell* | 55 | 270.00p | Automatic Execution |
16:29:59 - 28-Jul-26 |
| Buy* | 3,688 | 270.85p | Ordinary |
16:29:58 - 28-Jul-26 |
| Buy* | 10 | 271.00p | SI Trade |
16:29:57 - 28-Jul-26 |
| Sell* | 106 | 271.00p | Automatic Execution |
16:29:57 - 28-Jul-26 |
| Sell* | 9 | 271.00p | Automatic Execution |
16:29:57 - 28-Jul-26 |
| Sell* | 298 | 271.00p | Automatic Execution |
16:29:57 - 28-Jul-26 |
| Sell* | 13 | 271.00p | Automatic Execution |
16:25:39 - 28-Jul-26 |
| Sell* | 121 | 271.00p | Automatic Execution |
16:25:39 - 28-Jul-26 |
| Sell* | 5 | 271.00p | Automatic Execution |
16:24:17 - 28-Jul-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:21:28 - 28-Jul-26 |
| Sell* | 1,122 | 272.00p | Automatic Execution |
16:21:23 - 28-Jul-26 |
| Sell* | 465 | 272.00p | Automatic Execution |
16:21:23 - 28-Jul-26 |
| Sell* | 356 | 272.00p | Automatic Execution |
16:21:23 - 28-Jul-26 |
| Sell* | 99 | 272.00p | Automatic Execution |
16:21:23 - 28-Jul-26 |
| Buy* | 1 | 273.00p | SI Trade |
16:08:14 - 28-Jul-26 |
| Buy* | 5 | 273.00p | SI Trade |
16:08:14 - 28-Jul-26 |
| Buy* | 1 | 275.401p | Suspected BUY Trade |
14:55:35 - 28-Jul-26 |
| Buy* | 1,813 | 274.825p | Ordinary |
14:48:45 - 28-Jul-26 |
| Buy* | 1,000 | 274.207p | Suspected BUY Trade |
14:43:24 - 28-Jul-26 |
| Buy* | 1 | 275.50p | SI Trade |
14:18:41 - 28-Jul-26 |
| Buy* | 35 | 274.50p | SI Trade |
14:18:40 - 28-Jul-26 |
| Buy* | 7 | 274.50p | SI Trade |
14:18:40 - 28-Jul-26 |
| Buy* | 33 | 274.50p | Automatic Execution |
14:18:40 - 28-Jul-26 |
| Buy* | 24 | 274.50p | Automatic Execution |
14:18:40 - 28-Jul-26 |
| Buy* | 1,250 | 273.975p | Ordinary |
12:47:03 - 28-Jul-26 |
| Buy* | 20 | 274.50p | SI Trade |
08:45:40 - 28-Jul-26 |
| Sell* | 209 | 269.50p | Ordinary |
08:27:16 - 28-Jul-26 |
| Buy* | 727 | 273.75p | Ordinary |
08:20:43 - 28-Jul-26 |
| Buy* | 7 | 274.50p | SI Trade |
08:14:43 - 28-Jul-26 |
| Buy* | 5 | 274.50p | SI Trade |
08:14:43 - 28-Jul-26 |
| Buy* | 32 | 274.50p | SI Trade |
08:14:43 - 28-Jul-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:14:43 - 28-Jul-26 |
| Buy* | 68 | 274.50p | SI Trade |
08:14:43 - 28-Jul-26 |
| Sell* | 2 | 269.50p | SI Trade |
08:14:22 - 28-Jul-26 |
| Buy* | 40 | 274.50p | SI Trade |
08:14:22 - 28-Jul-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
08:00:12 - 28-Jul-26 |
| Buy* | 3,469 | 271.50p | Suspected BUY Trade |
16:35:00 - 27-Jul-26 |
| Sell* | 1 | 271.50p | Automatic Execution |
16:28:00 - 27-Jul-26 |
| Sell* | 153 | 271.50p | Automatic Execution |
16:25:45 - 27-Jul-26 |
| Sell* | 646 | 271.50p | Automatic Execution |
16:22:35 - 27-Jul-26 |
| Sell* | 300 | 271.50p | Automatic Execution |
16:22:35 - 27-Jul-26 |
| Buy* | 7,553 | 276.00p | Automatic Execution |
16:22:34 - 27-Jul-26 |
| Sell* | 55 | 276.00p | Automatic Execution |
16:22:34 - 27-Jul-26 |
| Sell* | 251 | 276.00p | Automatic Execution |
16:20:24 - 27-Jul-26 |
| Sell* | 694 | 276.00p | Automatic Execution |
16:17:48 - 27-Jul-26 |
| Buy* | 3,180 | 276.00p | Automatic Execution |
16:17:47 - 27-Jul-26 |
| Sell* | 20 | 276.00p | Automatic Execution |
16:17:47 - 27-Jul-26 |
| Sell* | 571 | 276.00p | Automatic Execution |
16:17:47 - 27-Jul-26 |
| Sell* | 1,000 | 276.00p | Automatic Execution |
16:17:47 - 27-Jul-26 |
| Sell* | 229 | 276.50p | Automatic Execution |
16:17:47 - 27-Jul-26 |
| Sell* | 1 | 276.50p | Automatic Execution |
16:13:00 - 27-Jul-26 |
| Buy* | 1 | 277.50p | SI Trade |
16:12:24 - 27-Jul-26 |
| Sell* | 1 | 276.50p | Automatic Execution |
16:05:29 - 27-Jul-26 |
| Buy* | 1,792 | 277.1848p | Ordinary |
16:04:07 - 27-Jul-26 |
| Sell* | 156 | 276.5008p | Ordinary |
15:47:32 - 27-Jul-26 |
| Buy* | 33 | 277.50p | Automatic Execution |
15:30:48 - 27-Jul-26 |
| Buy* | 9 | 277.50p | Automatic Execution |
15:23:54 - 27-Jul-26 |
| Buy* | 1 | 277.50p | Automatic Execution |
15:15:03 - 27-Jul-26 |
| Buy* | 18 | 277.50p | Automatic Execution |
15:07:56 - 27-Jul-26 |
| Buy* | 19 | 277.50p | Automatic Execution |
15:07:56 - 27-Jul-26 |
| Buy* | 26 | 277.50p | Automatic Execution |
15:07:56 - 27-Jul-26 |
| Sell* | 413 | 276.5015p | Ordinary |
14:50:36 - 27-Jul-26 |
| Buy* | 270 | 277.275p | Ordinary |
14:47:09 - 27-Jul-26 |
| Unknown* | 0 | 277.50p | SI Trade |
14:46:32 - 27-Jul-26 |
| Buy* | 108 | 277.50p | Automatic Execution |
14:46:32 - 27-Jul-26 |
| Buy* | 357 | 277.2742p | Ordinary |
14:11:59 - 27-Jul-26 |
| Sell* | 13,208 | 276.00p | Ordinary |
13:15:12 - 27-Jul-26 |
| Sell* | 299 | 276.00p | Automatic Execution |
13:14:34 - 27-Jul-26 |
| Sell* | 597 | 276.00p | Automatic Execution |
13:14:18 - 27-Jul-26 |
| Sell* | 3 | 276.00p | Automatic Execution |
13:14:17 - 27-Jul-26 |
| Sell* | 50 | 276.00p | Automatic Execution |
13:14:17 - 27-Jul-26 |
| Sell* | 50 | 276.00p | Automatic Execution |
13:14:17 - 27-Jul-26 |
| Sell* | 1 | 276.00p | Automatic Execution |
13:14:17 - 27-Jul-26 |
| Buy* | 2,500 | 276.00p | Automatic Execution |
13:14:17 - 27-Jul-26 |
| Buy* | 233 | 276.00p | Automatic Execution |
13:14:17 - 27-Jul-26 |
| Sell* | 170 | 274.30p | Ordinary |
12:29:45 - 27-Jul-26 |
| Buy* | 5 | 276.00p | SI Trade |
12:05:46 - 27-Jul-26 |
| Buy* | 7,215 | 275.70p | Ordinary |
12:05:31 - 27-Jul-26 |
| Buy* | 89 | 275.70p | Ordinary |
12:02:29 - 27-Jul-26 |
| Sell* | 18 | 274.00p | Ordinary |
11:15:30 - 27-Jul-26 |
| Buy* | 2,048 | 274.00p | Automatic Execution |
10:39:24 - 27-Jul-26 |
| Sell* | 108 | 274.00p | Automatic Execution |
10:39:24 - 27-Jul-26 |
| Sell* | 138 | 274.00p | Automatic Execution |
10:39:24 - 27-Jul-26 |