| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 173.00p | Suspected BUY Trade |
16:35:18 - 14-Jul-26 |
| Buy* | 56 | 174.00p | Automatic Execution |
16:29:10 - 14-Jul-26 |
| Buy* | 30 | 171.50p | Automatic Execution |
16:26:02 - 14-Jul-26 |
| Buy* | 34 | 171.50p | Automatic Execution |
16:24:01 - 14-Jul-26 |
| Buy* | 48 | 171.50p | Automatic Execution |
16:23:25 - 14-Jul-26 |
| Sell* | 166 | 170.00p | Automatic Execution |
16:23:22 - 14-Jul-26 |
| Sell* | 230 | 170.00p | Automatic Execution |
16:23:22 - 14-Jul-26 |
| Sell* | 715 | 170.00p | Automatic Execution |
16:23:22 - 14-Jul-26 |
| Buy* | 53 | 174.00p | Automatic Execution |
16:22:18 - 14-Jul-26 |
| Buy* | 36 | 174.00p | Automatic Execution |
16:22:18 - 14-Jul-26 |
| Buy* | 77 | 174.00p | Automatic Execution |
16:14:46 - 14-Jul-26 |
| Buy* | 28 | 173.50p | Automatic Execution |
16:02:18 - 14-Jul-26 |
| Buy* | 5 | 173.50p | Automatic Execution |
15:39:27 - 14-Jul-26 |
| Buy* | 19 | 173.50p | Automatic Execution |
15:39:27 - 14-Jul-26 |
| Sell* | 516 | 170.32p | Ordinary |
15:33:08 - 14-Jul-26 |
| Buy* | 11 | 174.05p | Ordinary |
15:14:14 - 14-Jul-26 |
| Buy* | 33 | 174.50p | Automatic Execution |
15:12:04 - 14-Jul-26 |
| Buy* | 89 | 174.00p | Automatic Execution |
15:00:02 - 14-Jul-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
15:00:02 - 14-Jul-26 |
| Buy* | 96 | 174.00p | Automatic Execution |
15:00:02 - 14-Jul-26 |
| Buy* | 29 | 174.00p | Automatic Execution |
14:50:18 - 14-Jul-26 |
| Buy* | 23 | 174.00p | Automatic Execution |
14:30:48 - 14-Jul-26 |
| Buy* | 24 | 174.50p | Automatic Execution |
14:15:55 - 14-Jul-26 |
| Buy* | 28 | 174.50p | Automatic Execution |
11:05:58 - 14-Jul-26 |
| Sell* | 6,301 | 169.6519p | Ordinary |
10:33:16 - 14-Jul-26 |
| Buy* | 31 | 174.50p | Automatic Execution |
10:03:13 - 14-Jul-26 |
| Buy* | 24 | 174.50p | Automatic Execution |
09:58:34 - 14-Jul-26 |
| Buy* | 20 | 174.50p | Automatic Execution |
09:50:03 - 14-Jul-26 |
| Buy* | 100 | 171.596p | Suspected BUY Trade |
09:40:19 - 14-Jul-26 |
| Buy* | 23 | 174.00p | Automatic Execution |
09:07:43 - 14-Jul-26 |
| Buy* | 10 | 174.00p | Automatic Execution |
09:07:43 - 14-Jul-26 |
| Buy* | 53 | 170.00p | Automatic Execution |
08:00:30 - 14-Jul-26 |
| Sell* | 727 | 170.00p | Automatic Execution |
08:00:30 - 14-Jul-26 |
| Buy* | 4 | 176.50p | SI Trade |
08:00:26 - 14-Jul-26 |
| Buy* | 2,006 | 171.50p | Suspected BUY Trade |
16:35:05 - 13-Jul-26 |
| Sell* | 11 | 172.00p | SI Trade |
15:34:32 - 13-Jul-26 |
| Buy* | 1,539 | 176.50p | Automatic Execution |
15:21:19 - 13-Jul-26 |
| Sell* | 6 | 170.36p | Ordinary |
15:17:16 - 13-Jul-26 |
| Buy* | 2 | 175.85p | Ordinary |
15:17:16 - 13-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:13:08 - 13-Jul-26 |
| Buy* | 61 | 176.00p | Automatic Execution |
15:12:28 - 13-Jul-26 |
| Buy* | 193 | 176.00p | Automatic Execution |
15:12:28 - 13-Jul-26 |
| Buy* | 1,500 | 176.00p | Automatic Execution |
15:12:28 - 13-Jul-26 |
| Buy* | 3,116 | 175.50p | Automatic Execution |
15:12:28 - 13-Jul-26 |
| Sell* | 1,000 | 170.3055p | Ordinary |
14:58:54 - 13-Jul-26 |
| Unknown* | 0 | 174.50p | SI Trade |
14:45:29 - 13-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:00:53 - 13-Jul-26 |
| Sell* | 226 | 170.00p | Automatic Execution |
10:46:29 - 13-Jul-26 |
| Sell* | 717 | 170.00p | Automatic Execution |
10:46:29 - 13-Jul-26 |
| Buy* | 295 | 168.798p | Ordinary |
08:15:23 - 13-Jul-26 |
| Buy* | 149 | 168.80p | Ordinary |
08:10:47 - 13-Jul-26 |
| Buy* | 57 | 167.50p | Automatic Execution |
08:05:42 - 13-Jul-26 |
| Buy* | 219 | 167.50p | Suspected BUY Trade |
08:00:00 - 13-Jul-26 |
| Buy* | 6,350 | 165.00p | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 1 | 166.00p | Automatic Execution |
15:21:54 - 10-Jul-26 |
| Unknown* | 0 | 166.00p | SI Trade |
14:36:10 - 10-Jul-26 |
| Buy* | 14 | 174.78p | Ordinary |
11:50:00 - 10-Jul-26 |
| Buy* | 14 | 174.78p | Ordinary |
11:50:00 - 10-Jul-26 |
| Sell* | 3 | 167.838p | Negotiated Trade |
11:28:50 - 10-Jul-26 |
| Sell* | 1,781 | 170.64p | Negotiated Trade |
09:45:18 - 10-Jul-26 |
| Buy* | 141 | 169.60p | Ordinary |
08:26:52 - 10-Jul-26 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
08:07:57 - 10-Jul-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:00:06 - 10-Jul-26 |
| Buy* | 3 | 176.00p | Suspected BUY Trade |
08:00:06 - 10-Jul-26 |
| Buy* | 1 | 174.08p | Ordinary |
15:55:26 - 09-Jul-26 |
| Buy* | 114 | 171.00p | Automatic Execution |
15:21:16 - 09-Jul-26 |
| Sell* | 2 | 167.44p | Ordinary |
15:12:41 - 09-Jul-26 |
| Unknown* | 0 | 172.50p | SI Trade |
11:21:30 - 09-Jul-26 |
| Buy* | 1,000 | 166.8289p | Ordinary |
08:42:59 - 09-Jul-26 |
| Sell* | 949 | 166.50p | Automatic Execution |
08:42:00 - 09-Jul-26 |
| Sell* | 58 | 167.00p | Automatic Execution |
08:42:00 - 09-Jul-26 |
| Sell* | 1,304 | 166.00p | Automatic Execution |
08:42:00 - 09-Jul-26 |
| Buy* | 148 | 166.50p | Automatic Execution |
08:42:00 - 09-Jul-26 |
| Sell* | 2 | 167.1278p | Ordinary |
08:38:20 - 09-Jul-26 |
| Buy* | 627 | 167.00p | Automatic Execution |
08:15:35 - 09-Jul-26 |
| Buy* | 1,548 | 167.00p | Automatic Execution |
08:15:35 - 09-Jul-26 |
| Buy* | 308 | 167.00p | Automatic Execution |
08:15:35 - 09-Jul-26 |
| Sell* | 715 | 167.00p | Automatic Execution |
08:15:35 - 09-Jul-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:00:12 - 09-Jul-26 |
| Sell* | 50 | 170.50p | Automatic Execution |
08:00:12 - 09-Jul-26 |
| Buy* | 15 | 170.50p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 9 | 168.56p | Ordinary |
15:17:13 - 08-Jul-26 |
| Buy* | 10 | 170.75p | Ordinary |
15:17:13 - 08-Jul-26 |
| Buy* | 5 | 171.50p | SI Trade |
14:30:14 - 08-Jul-26 |
| Unknown* | 0 | 171.50p | SI Trade |
14:30:14 - 08-Jul-26 |
| Unknown* | 0 | 171.50p | SI Trade |
14:30:14 - 08-Jul-26 |
| Buy* | 221 | 171.50p | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Buy* | 1,500 | 171.24p | Ordinary |
13:01:02 - 08-Jul-26 |
| Sell* | 6 | 168.5767p | Ordinary |
11:19:26 - 08-Jul-26 |
| Sell* | 5,000 | 168.743p | Ordinary |
10:25:59 - 08-Jul-26 |
| Buy* | 52 | 172.00p | Suspected BUY Trade |
16:35:24 - 07-Jul-26 |
| Buy* | 859 | 173.00p | Automatic Execution |
16:27:42 - 07-Jul-26 |
| Buy* | 19 | 172.50p | Automatic Execution |
16:27:42 - 07-Jul-26 |
| Buy* | 122 | 172.00p | Automatic Execution |
16:27:28 - 07-Jul-26 |
| Sell* | 14 | 171.00p | SI Trade |
16:27:11 - 07-Jul-26 |
| Buy* | 984 | 172.00p | Automatic Execution |
16:14:51 - 07-Jul-26 |
| Buy* | 116 | 172.00p | Automatic Execution |
16:14:51 - 07-Jul-26 |
| Sell* | 587 | 173.00p | Automatic Execution |
16:02:54 - 07-Jul-26 |
| Sell* | 2 | 173.00p | Automatic Execution |
16:02:54 - 07-Jul-26 |
| Sell* | 883 | 173.00p | Automatic Execution |
16:02:54 - 07-Jul-26 |
| Sell* | 619 | 173.00p | Automatic Execution |
16:02:54 - 07-Jul-26 |
| Sell* | 1,000 | 173.12p | Ordinary |
16:02:42 - 07-Jul-26 |
| Buy* | 104 | 173.00p | Automatic Execution |
15:53:37 - 07-Jul-26 |
| Buy* | 2,000 | 172.799p | Ordinary |
15:43:55 - 07-Jul-26 |
| Buy* | 1 | 174.05p | Ordinary |
15:13:52 - 07-Jul-26 |
| Sell* | 6 | 170.00p | SI Trade |
14:40:03 - 07-Jul-26 |
| Buy* | 165 | 173.50p | Automatic Execution |
14:35:30 - 07-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:28:18 - 07-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:28:18 - 07-Jul-26 |
| Buy* | 1 | 173.974p | Suspected BUY Trade |
12:49:49 - 07-Jul-26 |
| Sell* | 17 | 170.00p | SI Trade |
11:48:21 - 07-Jul-26 |
| Buy* | 285 | 173.7965p | Ordinary |
09:40:02 - 07-Jul-26 |
| Buy* | 285 | 173.7965p | Ordinary |
09:35:47 - 07-Jul-26 |
| Buy* | 1,460 | 170.6465p | Ordinary |
09:04:14 - 07-Jul-26 |
| Buy* | 15 | 170.00p | Automatic Execution |
08:47:32 - 07-Jul-26 |
| Buy* | 92 | 169.50p | Automatic Execution |
08:43:27 - 07-Jul-26 |
| Buy* | 1,808 | 169.50p | Automatic Execution |
08:43:27 - 07-Jul-26 |
| Sell* | 5 | 168.058p | Negotiated Trade |
08:35:12 - 07-Jul-26 |
| Buy* | 19 | 169.50p | SI Trade |
08:29:33 - 07-Jul-26 |
| Buy* | 50 | 169.50p | Automatic Execution |
08:29:33 - 07-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:21:33 - 07-Jul-26 |
| Buy* | 19 | 169.50p | SI Trade |
08:21:33 - 07-Jul-26 |
| Buy* | 20 | 169.50p | SI Trade |
08:15:01 - 07-Jul-26 |
| Buy* | 3,800 | 169.50p | Automatic Execution |
08:15:01 - 07-Jul-26 |
| Buy* | 293 | 169.20p | Ordinary |
08:14:48 - 07-Jul-26 |
| Buy* | 20 | 169.50p | SI Trade |
08:12:21 - 07-Jul-26 |
| Buy* | 2,500 | 169.377p | Ordinary |
08:09:08 - 07-Jul-26 |
| Sell* | 2,778 | 166.803p | Ordinary |
08:08:20 - 07-Jul-26 |
| Buy* | 1,000 | 169.30p | Ordinary |
08:08:00 - 07-Jul-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
08:06:37 - 07-Jul-26 |
| Sell* | 904 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 96 | 176.50p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 782 | 176.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 218 | 176.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 1,500 | 176.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 1,500 | 178.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 10,000 | 161.1619p | Negotiated Trade |
08:06:30 - 07-Jul-26 |
| Sell* | 96 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 782 | 178.50p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 404 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 596 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 404 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 1,096 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 404 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 500 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 596 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 404 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 596 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
08:06:30 - 07-Jul-26 |
| Sell* | 2,784 | 179.611p | Ordinary |
08:02:55 - 07-Jul-26 |
| Sell* | 331 | 182.00p | Automatic Execution |
16:36:50 - 06-Jul-26 |
| Buy* | 1,652 | 182.00p | Suspected BUY Trade |
16:35:21 - 06-Jul-26 |
| Sell* | 571 | 183.00p | Automatic Execution |
16:05:06 - 06-Jul-26 |
| Sell* | 500 | 184.00p | Automatic Execution |
16:00:31 - 06-Jul-26 |
| Buy* | 93 | 181.50p | Automatic Execution |
15:56:40 - 06-Jul-26 |
| Sell* | 1 | 180.04p | Ordinary |
15:55:07 - 06-Jul-26 |
| Buy* | 2,000 | 181.3717p | Ordinary |
15:51:05 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:35:01 - 06-Jul-26 |
| Sell* | 701 | 181.50p | Automatic Execution |
15:19:06 - 06-Jul-26 |
| Sell* | 1,000 | 181.50p | Ordinary |
15:19:01 - 06-Jul-26 |
| Buy* | 5 | 181.95p | Ordinary |
15:14:25 - 06-Jul-26 |
| Sell* | 4 | 181.50p | Automatic Execution |
15:13:02 - 06-Jul-26 |
| Sell* | 5 | 181.50p | Automatic Execution |
15:13:02 - 06-Jul-26 |
| Sell* | 5 | 181.50p | Automatic Execution |
15:13:02 - 06-Jul-26 |
| Sell* | 1,000 | 181.1525p | Ordinary |
15:12:36 - 06-Jul-26 |
| Sell* | 500 | 182.00p | Automatic Execution |
15:03:15 - 06-Jul-26 |
| Sell* | 500 | 182.00p | Automatic Execution |
15:03:15 - 06-Jul-26 |
| Sell* | 2,893 | 183.00p | Automatic Execution |
15:03:15 - 06-Jul-26 |
| Sell* | 907 | 183.00p | Automatic Execution |
15:03:15 - 06-Jul-26 |
| Sell* | 3 | 183.00p | Automatic Execution |
14:48:00 - 06-Jul-26 |
| Sell* | 3 | 183.00p | Automatic Execution |
14:48:00 - 06-Jul-26 |
| Sell* | 4 | 183.00p | Automatic Execution |
14:48:00 - 06-Jul-26 |
| Sell* | 34 | 182.5894p | Ordinary |
14:39:02 - 06-Jul-26 |
| Sell* | 579 | 182.50p | Automatic Execution |
14:36:06 - 06-Jul-26 |
| Sell* | 2,912 | 182.00p | Automatic Execution |
14:35:47 - 06-Jul-26 |
| Sell* | 1,429 | 182.00p | Automatic Execution |
14:35:47 - 06-Jul-26 |
| Sell* | 5,000 | 181.7714p | Ordinary |
14:35:39 - 06-Jul-26 |
| Sell* | 4 | 182.50p | SI Trade |
14:35:37 - 06-Jul-26 |
| Sell* | 32 | 182.50p | SI Trade |
14:35:37 - 06-Jul-26 |
| Sell* | 37 | 182.50p | Automatic Execution |
14:35:09 - 06-Jul-26 |
| Sell* | 463 | 182.50p | Automatic Execution |
14:35:09 - 06-Jul-26 |
| Sell* | 4 | 182.50p | Automatic Execution |
14:34:16 - 06-Jul-26 |
| Sell* | 4 | 182.50p | Automatic Execution |
14:34:16 - 06-Jul-26 |
| Sell* | 5 | 182.50p | Automatic Execution |
14:34:16 - 06-Jul-26 |
| Sell* | 189 | 182.50p | Automatic Execution |
14:33:58 - 06-Jul-26 |
| Sell* | 360 | 182.50p | Automatic Execution |
14:20:20 - 06-Jul-26 |
| Sell* | 140 | 182.50p | Automatic Execution |
14:20:20 - 06-Jul-26 |
| Sell* | 475 | 182.50p | Automatic Execution |
14:19:54 - 06-Jul-26 |
| Buy* | 100 | 187.927p | Suspected BUY Trade |
13:53:16 - 06-Jul-26 |
| Sell* | 2 | 182.50p | SI Trade |
13:33:03 - 06-Jul-26 |
| Buy* | 3 | 189.00p | SI Trade |
12:13:46 - 06-Jul-26 |
| Buy* | 14 | 188.50p | SI Trade |
12:12:45 - 06-Jul-26 |
| Buy* | 14 | 189.00p | SI Trade |
12:11:45 - 06-Jul-26 |
| Buy* | 15 | 188.50p | SI Trade |
12:10:45 - 06-Jul-26 |
| Buy* | 265 | 186.9975p | Ordinary |
11:35:57 - 06-Jul-26 |
| Buy* | 265 | 186.995p | Ordinary |
11:30:45 - 06-Jul-26 |
| Unknown* | 14,850 | 182.50p | Ordinary |
11:29:26 - 06-Jul-26 |
| Buy* | 265 | 187.00p | Ordinary |
11:23:20 - 06-Jul-26 |
| Sell* | 150 | 184.539p | Negotiated Trade |
10:35:53 - 06-Jul-26 |