| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,914 | 254.50p | Uncrossing Trade |
16:35:07 - 30-Jul-26 |
| Buy* | 7 | 255.00p | Automatic Execution |
16:29:57 - 30-Jul-26 |
| Buy* | 11 | 255.00p | Automatic Execution |
16:29:22 - 30-Jul-26 |
| Buy* | 5 | 254.90p | Ordinary |
16:29:04 - 30-Jul-26 |
| Buy* | 10,000 | 255.014p | SI Trade |
16:28:15 - 30-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:27:44 - 30-Jul-26 |
| Buy* | 9 | 255.00p | Automatic Execution |
16:27:44 - 30-Jul-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:26:59 - 30-Jul-26 |
| Sell* | 1,071 | 254.50p | Automatic Execution |
16:26:24 - 30-Jul-26 |
| Buy* | 11 | 255.00p | Automatic Execution |
16:26:24 - 30-Jul-26 |
| Buy* | 14 | 254.81p | Ordinary |
16:25:34 - 30-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:25:06 - 30-Jul-26 |
| Buy* | 4 | 255.00p | SI Trade |
16:25:06 - 30-Jul-26 |
| Buy* | 15,685 | 254.7971p | Ordinary |
16:24:56 - 30-Jul-26 |
| Sell* | 3,145 | 254.505p | Ordinary |
16:22:48 - 30-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:22:42 - 30-Jul-26 |
| Sell* | 2,358 | 254.665p | Ordinary |
16:21:59 - 30-Jul-26 |
| Buy* | 2 | 256.00p | SI Trade |
16:21:58 - 30-Jul-26 |
| Unknown* | 0 | 256.00p | SI Trade |
16:21:58 - 30-Jul-26 |
| Sell* | 3,929 | 254.665p | Ordinary |
16:21:30 - 30-Jul-26 |
| Sell* | 3,956 | 254.311p | SI Trade |
16:19:22 - 30-Jul-26 |
| Sell* | 11 | 254.50p | SI Trade |
16:19:08 - 30-Jul-26 |
| Buy* | 1,174 | 255.1796p | Ordinary |
16:18:33 - 30-Jul-26 |
| Buy* | 1 | 256.00p | SI Trade |
16:17:07 - 30-Jul-26 |
| Sell* | 787 | 254.379p | SI Trade |
16:16:17 - 30-Jul-26 |
| Sell* | 1,631 | 254.50p | Automatic Execution |
16:15:55 - 30-Jul-26 |
| Sell* | 4,545 | 254.50p | Automatic Execution |
16:15:55 - 30-Jul-26 |
| Buy* | 1,688 | 255.3901p | Ordinary |
16:14:21 - 30-Jul-26 |
| Buy* | 388 | 255.3798p | Ordinary |
16:14:12 - 30-Jul-26 |
| Sell* | 1,963 | 254.5865p | Ordinary |
16:13:02 - 30-Jul-26 |
| Buy* | 4,465 | 255.50p | Automatic Execution |
16:13:01 - 30-Jul-26 |
| Buy* | 199 | 255.00p | Automatic Execution |
16:13:01 - 30-Jul-26 |
| Buy* | 1,976 | 255.00p | Automatic Execution |
16:13:01 - 30-Jul-26 |
| Buy* | 6 | 255.00p | SI Trade |
16:11:38 - 30-Jul-26 |
| Sell* | 2,382 | 254.055p | Ordinary |
16:10:25 - 30-Jul-26 |
| Buy* | 1,572 | 254.293p | Ordinary |
16:09:55 - 30-Jul-26 |
| Sell* | 3,938 | 254.055p | Ordinary |
16:08:33 - 30-Jul-26 |
| Sell* | 3,807 | 254.00p | SI Trade |
16:07:38 - 30-Jul-26 |
| Sell* | 6 | 254.00p | SI Trade |
16:07:38 - 30-Jul-26 |
| Buy* | 3 | 254.50p | SI Trade |
16:07:38 - 30-Jul-26 |
| Buy* | 5 | 254.50p | SI Trade |
16:07:38 - 30-Jul-26 |
| Buy* | 10 | 254.50p | Automatic Execution |
16:07:38 - 30-Jul-26 |
| Buy* | 886 | 254.2974p | Ordinary |
16:05:59 - 30-Jul-26 |
| Buy* | 9 | 254.50p | Automatic Execution |
16:01:16 - 30-Jul-26 |
| Buy* | 786 | 254.2948p | Ordinary |
16:01:01 - 30-Jul-26 |
| Buy* | 2 | 254.50p | Automatic Execution |
15:59:51 - 30-Jul-26 |
| Buy* | 5 | 254.50p | SI Trade |
15:59:27 - 30-Jul-26 |
| Sell* | 7 | 254.00p | SI Trade |
15:59:27 - 30-Jul-26 |
| Buy* | 2,620 | 254.3017p | Ordinary |
15:59:08 - 30-Jul-26 |
| Sell* | 199 | 254.0605p | Ordinary |
15:56:43 - 30-Jul-26 |
| Buy* | 784 | 254.3031p | Ordinary |
15:55:50 - 30-Jul-26 |
| Buy* | 550 | 254.3031p | Ordinary |
15:55:25 - 30-Jul-26 |
| Buy* | 8 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Buy* | 5 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Buy* | 3 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:52:43 - 30-Jul-26 |
| Buy* | 10 | 254.50p | Automatic Execution |
15:52:43 - 30-Jul-26 |
| Buy* | 312 | 254.3042p | Ordinary |
15:49:05 - 30-Jul-26 |
| Sell* | 740 | 254.0569p | Ordinary |
15:47:25 - 30-Jul-26 |
| Buy* | 27 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 17 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Sell* | 7 | 254.00p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 2 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 2 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 6 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Sell* | 8 | 254.00p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Buy* | 2 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:46:47 - 30-Jul-26 |
| Sell* | 430 | 254.055p | Ordinary |
15:42:05 - 30-Jul-26 |
| Buy* | 500 | 254.31p | Ordinary |
15:36:15 - 30-Jul-26 |
| Sell* | 3,939 | 254.0305p | Ordinary |
15:34:41 - 30-Jul-26 |
| Buy* | 589 | 254.3047p | Ordinary |
15:33:14 - 30-Jul-26 |
| Buy* | 4 | 254.45p | Ordinary |
15:33:12 - 30-Jul-26 |
| Buy* | 980 | 254.3047p | Ordinary |
15:32:04 - 30-Jul-26 |
| Sell* | 4,164 | 254.50p | Automatic Execution |
15:29:51 - 30-Jul-26 |
| Buy* | 198 | 254.50p | Automatic Execution |
15:29:51 - 30-Jul-26 |
| Buy* | 983 | 254.31p | Ordinary |
15:28:39 - 30-Jul-26 |
| Buy* | 3 | 254.50p | Automatic Execution |
15:28:33 - 30-Jul-26 |
| Buy* | 2 | 254.50p | SI Trade |
15:28:18 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:28:18 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:28:18 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:28:18 - 30-Jul-26 |
| Buy* | 999 | 254.50p | Automatic Execution |
15:28:18 - 30-Jul-26 |
| Buy* | 1,200 | 254.50p | Automatic Execution |
15:28:18 - 30-Jul-26 |
| Buy* | 2,752 | 254.31p | Ordinary |
15:25:26 - 30-Jul-26 |
| Sell* | 7,864 | 254.005p | Ordinary |
15:20:30 - 30-Jul-26 |
| Buy* | 1,200 | 254.3263p | Ordinary |
15:14:50 - 30-Jul-26 |
| Buy* | 2,287 | 254.3308p | Ordinary |
15:13:36 - 30-Jul-26 |
| Buy* | 391 | 254.3306p | Ordinary |
15:12:04 - 30-Jul-26 |
| Buy* | 786 | 254.3311p | Ordinary |
15:11:48 - 30-Jul-26 |
| Unknown* | 316 | 254.50p | Automatic Execution |
15:10:56 - 30-Jul-26 |
| Buy* | 1,199 | 254.50p | Automatic Execution |
15:10:56 - 30-Jul-26 |
| Sell* | 3,939 | 254.03p | Ordinary |
15:09:07 - 30-Jul-26 |
| Buy* | 117 | 254.45p | Ordinary |
15:05:56 - 30-Jul-26 |
| Buy* | 783 | 254.3358p | Ordinary |
15:05:09 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:05:07 - 30-Jul-26 |
| Buy* | 5 | 254.50p | SI Trade |
15:05:07 - 30-Jul-26 |
| Buy* | 1 | 254.50p | Automatic Execution |
15:05:07 - 30-Jul-26 |
| Buy* | 7,129 | 254.3424p | Ordinary |
15:04:53 - 30-Jul-26 |
| Sell* | 20 | 254.00p | SI Trade |
15:03:02 - 30-Jul-26 |
| Buy* | 7,871 | 254.1849p | Ordinary |
15:01:29 - 30-Jul-26 |
| Buy* | 7,863 | 254.3319p | Ordinary |
15:00:44 - 30-Jul-26 |
| Buy* | 3,000 | 255.0281p | Ordinary |
15:00:32 - 30-Jul-26 |
| Buy* | 588 | 254.777p | Suspected BUY Trade |
14:59:55 - 30-Jul-26 |
| Sell* | 1 | 254.50p | SI Trade |
14:59:27 - 30-Jul-26 |
| Sell* | 13 | 254.00p | SI Trade |
14:59:24 - 30-Jul-26 |
| Sell* | 1 | 254.00p | SI Trade |
14:59:24 - 30-Jul-26 |
| Unknown* | 0 | 253.50p | SI Trade |
14:59:24 - 30-Jul-26 |
| Buy* | 4,739 | 254.50p | Automatic Execution |
14:59:24 - 30-Jul-26 |
| Buy* | 237 | 254.00p | Automatic Execution |
14:59:24 - 30-Jul-26 |
| Buy* | 278 | 254.00p | Automatic Execution |
14:59:24 - 30-Jul-26 |
| Buy* | 786 | 253.8312p | Ordinary |
14:58:03 - 30-Jul-26 |
| Buy* | 600 | 253.842p | Suspected BUY Trade |
14:57:19 - 30-Jul-26 |
| Buy* | 8 | 254.00p | SI Trade |
14:55:38 - 30-Jul-26 |
| Buy* | 393 | 254.00p | SI Trade |
14:55:38 - 30-Jul-26 |
| Sell* | 1 | 253.50p | SI Trade |
14:55:38 - 30-Jul-26 |
| Buy* | 11,826 | 253.5948p | Ordinary |
14:53:28 - 30-Jul-26 |
| Buy* | 1,945 | 253.6743p | Ordinary |
14:53:01 - 30-Jul-26 |
| Buy* | 3,903 | 253.673p | Suspected BUY Trade |
14:49:12 - 30-Jul-26 |
| Buy* | 10,270 | 253.673p | Suspected BUY Trade |
14:48:35 - 30-Jul-26 |
| Sell* | 10 | 253.00p | SI Trade |
14:48:17 - 30-Jul-26 |
| Buy* | 2,077 | 254.00p | Automatic Execution |
14:48:17 - 30-Jul-26 |
| Buy* | 1,928 | 253.5948p | Ordinary |
14:45:33 - 30-Jul-26 |
| Buy* | 1,180 | 253.5948p | Ordinary |
14:43:23 - 30-Jul-26 |
| Buy* | 2 | 254.00p | SI Trade |
14:40:56 - 30-Jul-26 |
| Sell* | 1,935 | 253.294p | Negotiated Trade |
14:39:18 - 30-Jul-26 |
| Unknown* | 4,948 | 254.00p | SI Trade |
14:39:11 - 30-Jul-26 |
| Buy* | 52 | 254.00p | Ordinary |
14:39:11 - 30-Jul-26 |
| Sell* | 2 | 253.00p | SI Trade |
14:38:40 - 30-Jul-26 |
| Buy* | 1,970 | 253.5943p | Ordinary |
14:38:32 - 30-Jul-26 |
| Buy* | 1,000 | 253.6288p | Ordinary |
14:38:18 - 30-Jul-26 |
| Sell* | 1 | 253.50p | SI Trade |
14:38:00 - 30-Jul-26 |
| Sell* | 2,016 | 253.2886p | Ordinary |
14:37:44 - 30-Jul-26 |
| Buy* | 1 | 254.00p | SI Trade |
14:36:35 - 30-Jul-26 |
| Buy* | 1 | 254.00p | SI Trade |
14:36:35 - 30-Jul-26 |
| Sell* | 1,900 | 253.50p | Automatic Execution |
14:36:35 - 30-Jul-26 |
| Buy* | 1,180 | 254.0943p | Ordinary |
14:36:32 - 30-Jul-26 |
| Sell* | 3,943 | 253.76p | Ordinary |
14:36:30 - 30-Jul-26 |
| Sell* | 11,000 | 253.76p | Ordinary |
14:36:14 - 30-Jul-26 |
| Buy* | 3 | 254.50p | SI Trade |
14:34:37 - 30-Jul-26 |
| Buy* | 1 | 254.50p | Automatic Execution |
14:34:37 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
14:33:04 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
14:33:04 - 30-Jul-26 |
| Unknown* | 0 | 253.00p | SI Trade |
14:33:04 - 30-Jul-26 |
| Buy* | 5 | 254.50p | SI Trade |
14:31:27 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
14:31:27 - 30-Jul-26 |
| Buy* | 1 | 254.50p | SI Trade |
14:31:27 - 30-Jul-26 |
| Buy* | 6 | 254.50p | SI Trade |
14:31:27 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
14:30:57 - 30-Jul-26 |
| Buy* | 3 | 254.50p | SI Trade |
14:30:57 - 30-Jul-26 |
| Buy* | 2 | 254.50p | SI Trade |
14:30:57 - 30-Jul-26 |
| Unknown* | 0 | 254.50p | SI Trade |
14:30:57 - 30-Jul-26 |
| Buy* | 2 | 255.00p | SI Trade |
14:30:37 - 30-Jul-26 |