| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 174.50p | Uncrossing Trade |
16:35:02 - 06-Aug-26 |
| Buy* | 7 | 176.50p | Automatic Execution |
16:24:25 - 06-Aug-26 |
| Buy* | 56 | 176.50p | Automatic Execution |
16:24:25 - 06-Aug-26 |
| Buy* | 53 | 176.50p | Automatic Execution |
16:17:30 - 06-Aug-26 |
| Buy* | 7 | 176.50p | Automatic Execution |
16:17:24 - 06-Aug-26 |
| Buy* | 64 | 176.50p | Automatic Execution |
16:17:24 - 06-Aug-26 |
| Buy* | 475 | 176.50p | Automatic Execution |
16:17:24 - 06-Aug-26 |
| Buy* | 776 | 176.50p | Automatic Execution |
15:39:20 - 06-Aug-26 |
| Buy* | 16 | 176.00p | Automatic Execution |
15:33:07 - 06-Aug-26 |
| Buy* | 75 | 176.00p | Automatic Execution |
15:33:07 - 06-Aug-26 |
| Buy* | 1 | 176.00p | SI Trade |
15:23:11 - 06-Aug-26 |
| Unknown* | 3 | 175.25p | Ordinary |
15:16:19 - 06-Aug-26 |
| Buy* | 780 | 176.50p | Automatic Execution |
14:36:58 - 06-Aug-26 |
| Buy* | 138 | 176.50p | Automatic Execution |
13:56:28 - 06-Aug-26 |
| Unknown* | 8 | 175.25p | Ordinary |
12:52:46 - 06-Aug-26 |
| Sell* | 1,000 | 174.1389p | Ordinary |
11:51:13 - 06-Aug-26 |
| Sell* | 1,013 | 177.00p | Automatic Execution |
10:31:08 - 06-Aug-26 |
| Sell* | 25 | 177.00p | SI Trade |
09:59:45 - 06-Aug-26 |
| Sell* | 30 | 177.00p | SI Trade |
09:56:47 - 06-Aug-26 |
| Sell* | 29 | 177.00p | SI Trade |
09:30:09 - 06-Aug-26 |
| Sell* | 437 | 176.00p | Automatic Execution |
08:33:25 - 06-Aug-26 |
| Buy* | 758 | 176.00p | Automatic Execution |
08:27:35 - 06-Aug-26 |
| Buy* | 871 | 176.00p | Automatic Execution |
08:27:35 - 06-Aug-26 |
| Sell* | 871 | 176.00p | Automatic Execution |
08:27:35 - 06-Aug-26 |
| Sell* | 2,494 | 175.5294p | Ordinary |
08:27:30 - 06-Aug-26 |
| Sell* | 30 | 176.50p | SI Trade |
08:18:15 - 06-Aug-26 |
| Sell* | 21 | 177.00p | SI Trade |
08:18:14 - 06-Aug-26 |
| Buy* | 526 | 179.00p | Automatic Execution |
08:18:14 - 06-Aug-26 |
| Buy* | 608 | 178.50p | Automatic Execution |
08:18:14 - 06-Aug-26 |
| Unknown* | 701 | 177.25p | Ordinary |
08:14:53 - 06-Aug-26 |
| Sell* | 8 | 176.00p | SI Trade |
08:03:27 - 06-Aug-26 |
| Sell* | 50 | 176.00p | Ordinary |
08:02:26 - 06-Aug-26 |
| Sell* | 29 | 176.00p | SI Trade |
08:02:18 - 06-Aug-26 |
| Sell* | 34 | 175.00p | SI Trade |
08:02:09 - 06-Aug-26 |
| Buy* | 950 | 176.00p | Automatic Execution |
08:02:09 - 06-Aug-26 |
| Buy* | 701 | 178.00p | Suspected BUY Trade |
16:35:04 - 05-Aug-26 |
| Sell* | 8 | 174.00p | Automatic Execution |
16:29:27 - 05-Aug-26 |
| Buy* | 1 | 174.50p | Automatic Execution |
16:29:25 - 05-Aug-26 |
| Buy* | 60 | 174.00p | Automatic Execution |
16:29:09 - 05-Aug-26 |
| Buy* | 129 | 173.50p | Automatic Execution |
16:29:01 - 05-Aug-26 |
| Buy* | 72 | 173.50p | Automatic Execution |
16:29:01 - 05-Aug-26 |
| Unknown* | 12,000 | 176.00p | Ordinary |
16:05:41 - 05-Aug-26 |
| Unknown* | -12,000 | 176.00p | Ordinary Correction |
16:05:41 - 05-Aug-26 |
| Buy* | 12,000 | 176.00p | Ordinary |
16:05:41 - 05-Aug-26 |
| Unknown* | 1,006 | 173.50p | Ordinary |
16:05:37 - 05-Aug-26 |
| Sell* | 1,283 | 174.00p | Automatic Execution |
16:05:36 - 05-Aug-26 |
| Buy* | 55 | 176.00p | Automatic Execution |
16:05:31 - 05-Aug-26 |
| Buy* | 11 | 176.00p | Automatic Execution |
16:05:31 - 05-Aug-26 |
| Buy* | 70 | 176.00p | Automatic Execution |
16:05:31 - 05-Aug-26 |
| Unknown* | 15,000 | 176.00p | Ordinary |
15:52:28 - 05-Aug-26 |
| Buy* | 577 | 174.00p | Automatic Execution |
15:23:25 - 05-Aug-26 |
| Buy* | 1,020 | 174.00p | Automatic Execution |
15:23:25 - 05-Aug-26 |
| Sell* | 7 | 172.11p | Ordinary |
15:16:36 - 05-Aug-26 |
| Unknown* | 2 | 173.00p | Ordinary |
15:16:36 - 05-Aug-26 |
| Buy* | 3 | 174.00p | SI Trade |
14:30:20 - 05-Aug-26 |
| Buy* | 157 | 173.50p | Automatic Execution |
13:38:50 - 05-Aug-26 |
| Buy* | 1,000 | 171.00p | Automatic Execution |
11:51:31 - 05-Aug-26 |
| Sell* | 1,500 | 171.00p | Automatic Execution |
11:51:31 - 05-Aug-26 |
| Sell* | 3,980 | 174.00p | Automatic Execution |
11:51:26 - 05-Aug-26 |
| Sell* | 141 | 175.515p | Negotiated Trade |
09:42:34 - 05-Aug-26 |
| Unknown* | 0 | 174.00p | SI Trade |
09:01:04 - 05-Aug-26 |
| Unknown* | 4 | 175.00p | OTC Trade |
08:51:47 - 05-Aug-26 |
| Unknown* | 4 | 175.00p | OTC Trade |
08:51:47 - 05-Aug-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:48:47 - 05-Aug-26 |
| Sell* | 1,000 | 174.00p | Automatic Execution |
08:48:47 - 05-Aug-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:00:18 - 05-Aug-26 |
| Sell* | 20 | 174.00p | Uncrossing Trade |
08:00:18 - 05-Aug-26 |
| Unknown* | 20 | 173.50p | Ordinary |
15:17:48 - 04-Aug-26 |
| Sell* | 1 | 173.06p | Ordinary |
15:17:47 - 04-Aug-26 |
| Sell* | 11 | 173.00p | SI Trade |
15:09:01 - 04-Aug-26 |
| Buy* | 738 | 174.00p | Automatic Execution |
15:09:01 - 04-Aug-26 |
| Sell* | 411 | 173.08p | Ordinary |
14:13:09 - 04-Aug-26 |
| Buy* | 3 | 174.00p | SI Trade |
14:12:02 - 04-Aug-26 |
| Sell* | 1,415 | 173.08p | Ordinary |
14:10:56 - 04-Aug-26 |
| Sell* | 1,400 | 173.08p | Ordinary |
14:10:39 - 04-Aug-26 |
| Buy* | 1,429 | 173.564p | Suspected BUY Trade |
14:10:27 - 04-Aug-26 |
| Sell* | 7 | 173.00p | SI Trade |
12:47:43 - 04-Aug-26 |
| Unknown* | 0 | 173.00p | SI Trade |
12:47:43 - 04-Aug-26 |
| Buy* | 137 | 175.00p | Automatic Execution |
12:47:43 - 04-Aug-26 |
| Buy* | 286 | 174.50p | Automatic Execution |
12:47:43 - 04-Aug-26 |
| Sell* | 286 | 175.00p | Automatic Execution |
12:47:43 - 04-Aug-26 |
| Sell* | 4,462 | 173.9086p | Ordinary |
12:47:37 - 04-Aug-26 |
| Sell* | 28 | 175.00p | SI Trade |
11:19:59 - 04-Aug-26 |
| Sell* | 39 | 175.00p | SI Trade |
11:19:58 - 04-Aug-26 |
| Buy* | 11 | 178.50p | SI Trade |
11:19:58 - 04-Aug-26 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
11:19:58 - 04-Aug-26 |
| Buy* | 1 | 174.50p | SI Trade |
09:06:55 - 04-Aug-26 |
| Sell* | 308 | 172.6389p | Ordinary |
08:33:09 - 04-Aug-26 |
| Sell* | 750 | 172.5833p | Ordinary |
08:06:27 - 04-Aug-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:01:00 - 04-Aug-26 |
| Sell* | 4 | 166.50p | SI Trade |
08:00:05 - 04-Aug-26 |
| Buy* | 16 | 175.00p | Suspected BUY Trade |
16:35:23 - 03-Aug-26 |
| Sell* | 3 | 170.17p | Ordinary |
15:16:46 - 03-Aug-26 |
| Unknown* | 6 | 171.50p | Ordinary |
15:16:46 - 03-Aug-26 |
| Buy* | 8 | 173.00p | SI Trade |
14:48:31 - 03-Aug-26 |
| Sell* | 6 | 170.28p | Ordinary |
13:52:43 - 03-Aug-26 |
| Sell* | 156 | 170.28p | Ordinary |
09:37:08 - 03-Aug-26 |
| Sell* | 357 | 171.50p | Automatic Execution |
08:24:00 - 03-Aug-26 |
| Sell* | 12 | 169.00p | SI Trade |
08:00:54 - 03-Aug-26 |
| Buy* | 500 | 170.00p | Automatic Execution |
08:00:17 - 03-Aug-26 |
| Sell* | 97 | 166.00p | Uncrossing Trade |
08:00:17 - 03-Aug-26 |
| Buy* | 100 | 170.00p | Suspected BUY Trade |
16:35:14 - 31-Jul-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:46:55 - 31-Jul-26 |
| Unknown* | 0 | 169.00p | SI Trade |
14:28:40 - 31-Jul-26 |
| Sell* | 3,258 | 169.0055p | Ordinary |
12:25:42 - 31-Jul-26 |
| Sell* | 750 | 168.9556p | Ordinary |
09:00:03 - 31-Jul-26 |
| Buy* | 4,462 | 167.8664p | Ordinary |
08:59:38 - 31-Jul-26 |
| Sell* | 375 | 170.00p | Automatic Execution |
08:59:30 - 31-Jul-26 |
| Sell* | 50 | 170.00p | Automatic Execution |
08:43:41 - 31-Jul-26 |
| Buy* | 700 | 172.137p | Suspected BUY Trade |
08:42:36 - 31-Jul-26 |
| Buy* | 950 | 168.50p | Automatic Execution |
08:39:41 - 31-Jul-26 |
| Sell* | 1,500 | 168.00p | Automatic Execution |
08:38:58 - 31-Jul-26 |
| Sell* | 2,027 | 167.9366p | Ordinary |
08:38:42 - 31-Jul-26 |
| Sell* | 2 | 168.1111p | Ordinary |
08:31:21 - 31-Jul-26 |
| Buy* | 3,831 | 167.50p | Suspected BUY Trade |
16:35:28 - 30-Jul-26 |
| Sell* | 250 | 168.50p | Automatic Execution |
16:29:21 - 30-Jul-26 |
| Buy* | 421 | 171.50p | Automatic Execution |
16:29:13 - 30-Jul-26 |
| Sell* | 1,000 | 168.52p | Ordinary |
15:50:15 - 30-Jul-26 |
| Buy* | 1,769 | 169.2667p | Ordinary |
15:41:54 - 30-Jul-26 |
| Buy* | 176 | 170.00p | Automatic Execution |
15:31:22 - 30-Jul-26 |
| Sell* | 5 | 168.22p | Ordinary |
15:14:14 - 30-Jul-26 |
| Sell* | 669 | 168.00p | Automatic Execution |
14:59:27 - 30-Jul-26 |
| Sell* | 1 | 169.00p | Automatic Execution |
14:59:27 - 30-Jul-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
14:59:27 - 30-Jul-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
14:59:27 - 30-Jul-26 |
| Sell* | 4,000 | 170.1979p | Ordinary |
14:50:29 - 30-Jul-26 |
| Sell* | 217 | 172.50p | Automatic Execution |
14:41:50 - 30-Jul-26 |
| Sell* | 435 | 172.50p | Automatic Execution |
14:41:50 - 30-Jul-26 |
| Sell* | 435 | 172.50p | Automatic Execution |
14:41:50 - 30-Jul-26 |
| Sell* | 435 | 172.50p | Automatic Execution |
14:41:41 - 30-Jul-26 |
| Sell* | 5,000 | 171.8273p | Negotiated Trade |
14:38:00 - 30-Jul-26 |
| Sell* | 435 | 173.50p | Automatic Execution |
14:36:10 - 30-Jul-26 |
| Sell* | 1,000 | 173.672p | Negotiated Trade |
14:35:00 - 30-Jul-26 |
| Sell* | 500 | 175.00p | Automatic Execution |
12:52:12 - 30-Jul-26 |
| Sell* | 573 | 175.2222p | Ordinary |
12:52:07 - 30-Jul-26 |
| Sell* | 30 | 175.00p | SI Trade |
12:00:53 - 30-Jul-26 |
| Sell* | 2,845 | 172.5065p | Ordinary |
11:41:26 - 30-Jul-26 |
| Buy* | 2 | 177.50p | SI Trade |
09:47:04 - 30-Jul-26 |
| Sell* | 388 | 170.50p | Automatic Execution |
08:16:46 - 30-Jul-26 |
| Sell* | 614 | 172.00p | Automatic Execution |
08:16:46 - 30-Jul-26 |
| Sell* | 286 | 172.00p | Automatic Execution |
08:16:46 - 30-Jul-26 |
| Buy* | 388 | 172.00p | Automatic Execution |
08:07:10 - 30-Jul-26 |
| Sell* | 571 | 172.00p | Automatic Execution |
08:07:10 - 30-Jul-26 |
| Buy* | 20 | 174.50p | Automatic Execution |
08:07:00 - 30-Jul-26 |
| Buy* | 1 | 173.50p | Suspected BUY Trade |
16:35:04 - 29-Jul-26 |
| Sell* | 1 | 172.56p | Ordinary |
15:55:12 - 29-Jul-26 |
| Sell* | 2 | 172.56p | Ordinary |
15:17:34 - 29-Jul-26 |
| Buy* | 6 | 173.34p | Ordinary |
15:17:34 - 29-Jul-26 |
| Sell* | 270 | 172.50p | Automatic Execution |
15:09:11 - 29-Jul-26 |
| Buy* | 156 | 174.50p | Automatic Execution |
14:50:27 - 29-Jul-26 |
| Buy* | 4 | 174.50p | SI Trade |
11:34:29 - 29-Jul-26 |
| Buy* | 11 | 174.50p | SI Trade |
11:34:21 - 29-Jul-26 |
| Buy* | 1 | 177.00p | SI Trade |
11:34:18 - 29-Jul-26 |
| Sell* | 1,981 | 174.00p | Automatic Execution |
16:28:38 - 28-Jul-26 |
| Sell* | 519 | 174.00p | Automatic Execution |
16:28:38 - 28-Jul-26 |
| Buy* | 202 | 178.00p | Automatic Execution |
16:27:19 - 28-Jul-26 |
| Sell* | 2,000 | 173.2778p | Ordinary |
16:19:33 - 28-Jul-26 |
| Buy* | 1,298 | 178.00p | Automatic Execution |
16:12:06 - 28-Jul-26 |
| Sell* | 1,000 | 172.4455p | Ordinary |
16:01:48 - 28-Jul-26 |
| Buy* | 627 | 174.00p | Automatic Execution |
16:00:46 - 28-Jul-26 |
| Buy* | 723 | 174.00p | Automatic Execution |
15:57:45 - 28-Jul-26 |
| Sell* | 1,000 | 173.08p | Ordinary |
15:57:42 - 28-Jul-26 |
| Buy* | 150 | 174.00p | Automatic Execution |
15:56:30 - 28-Jul-26 |
| Buy* | 87 | 173.50p | Automatic Execution |
15:56:24 - 28-Jul-26 |
| Buy* | 82 | 173.50p | Automatic Execution |
15:41:43 - 28-Jul-26 |
| Buy* | 232 | 169.00p | Automatic Execution |
15:29:12 - 28-Jul-26 |
| Buy* | 64 | 169.00p | Automatic Execution |
15:29:12 - 28-Jul-26 |
| Buy* | 277 | 169.00p | Automatic Execution |
15:29:12 - 28-Jul-26 |
| Buy* | 277 | 169.00p | Automatic Execution |
15:29:12 - 28-Jul-26 |
| Buy* | 135 | 169.00p | Automatic Execution |
15:29:12 - 28-Jul-26 |
| Sell* | 1,551 | 169.00p | Automatic Execution |
15:24:43 - 28-Jul-26 |
| Buy* | 1,449 | 169.00p | Automatic Execution |
15:24:43 - 28-Jul-26 |
| Buy* | 291 | 168.00p | Suspected BUY Trade |
15:24:10 - 28-Jul-26 |
| Sell* | 3,506 | 169.00p | Automatic Execution |
15:24:10 - 28-Jul-26 |
| Buy* | 1,494 | 169.00p | Automatic Execution |
15:24:10 - 28-Jul-26 |
| Buy* | 1,499 | 169.00p | Automatic Execution |
15:24:08 - 28-Jul-26 |
| Buy* | 1,381 | 169.00p | Automatic Execution |
15:24:06 - 28-Jul-26 |
| Buy* | 1,346 | 169.00p | Automatic Execution |
15:24:03 - 28-Jul-26 |
| Buy* | 1,259 | 169.00p | Automatic Execution |
15:23:53 - 28-Jul-26 |
| Buy* | 1,293 | 169.00p | Automatic Execution |
15:23:50 - 28-Jul-26 |
| Buy* | 1,278 | 169.00p | Automatic Execution |
15:23:49 - 28-Jul-26 |
| Buy* | 1,365 | 169.00p | Automatic Execution |
15:23:46 - 28-Jul-26 |
| Buy* | 3,000 | 169.4901p | Suspected BUY Trade |
15:23:44 - 28-Jul-26 |
| Buy* | 1,303 | 169.00p | Automatic Execution |
15:23:44 - 28-Jul-26 |
| Buy* | 757 | 167.50p | Automatic Execution |
15:19:46 - 28-Jul-26 |
| Buy* | 1,439 | 167.50p | Automatic Execution |
15:19:46 - 28-Jul-26 |
| Buy* | 4,000 | 167.8183p | Suspected BUY Trade |
15:19:43 - 28-Jul-26 |
| Buy* | 1,278 | 167.50p | Automatic Execution |
15:19:39 - 28-Jul-26 |
| Buy* | 124 | 167.50p | Automatic Execution |
15:19:29 - 28-Jul-26 |
| Buy* | 780 | 167.50p | Automatic Execution |
15:19:29 - 28-Jul-26 |
| Buy* | 1,220 | 167.50p | Automatic Execution |
15:19:29 - 28-Jul-26 |
| Buy* | 83 | 167.00p | Automatic Execution |
15:19:21 - 28-Jul-26 |
| Buy* | 647 | 167.00p | Automatic Execution |
15:18:16 - 28-Jul-26 |
| Buy* | 781 | 167.00p | Automatic Execution |
15:18:16 - 28-Jul-26 |
| Buy* | 5,000 | 167.3173p | Suspected BUY Trade |
15:18:02 - 28-Jul-26 |
| Buy* | 2 | 167.27p | Ordinary |
15:14:01 - 28-Jul-26 |
| Buy* | 500 | 167.50p | Automatic Execution |
15:12:20 - 28-Jul-26 |
| Buy* | 207 | 167.50p | Automatic Execution |
15:12:20 - 28-Jul-26 |
| Sell* | 1 | 167.50p | Automatic Execution |
15:12:20 - 28-Jul-26 |
| Sell* | 571 | 167.50p | Automatic Execution |
15:12:20 - 28-Jul-26 |