| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34,061 | 126.40p | Suspected BUY Trade |
16:35:06 - 13-Jul-26 |
| Sell* | 16 | 125.20p | Automatic Execution |
16:20:25 - 13-Jul-26 |
| Sell* | 21 | 125.20p | Automatic Execution |
16:19:48 - 13-Jul-26 |
| Sell* | 2 | 126.20p | Automatic Execution |
16:10:04 - 13-Jul-26 |
| Sell* | 1 | 125.40p | SI Trade |
16:07:25 - 13-Jul-26 |
| Buy* | 2,552 | 126.00p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Buy* | 88 | 126.00p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Buy* | 29 | 125.40p | Automatic Execution |
15:55:10 - 13-Jul-26 |
| Buy* | 19 | 125.40p | Automatic Execution |
15:55:06 - 13-Jul-26 |
| Sell* | 48 | 124.40p | Automatic Execution |
15:55:06 - 13-Jul-26 |
| Buy* | 603 | 125.40p | Automatic Execution |
15:55:06 - 13-Jul-26 |
| Buy* | 1,203 | 124.80p | Automatic Execution |
15:55:03 - 13-Jul-26 |
| Buy* | 5 | 124.80p | Automatic Execution |
15:55:03 - 13-Jul-26 |
| Buy* | 996 | 124.3687p | Ordinary |
15:52:26 - 13-Jul-26 |
| Sell* | 281,278 | 124.00p | Negotiated Trade |
15:41:13 - 13-Jul-26 |
| Buy* | 7 | 124.80p | SI Trade |
15:11:13 - 13-Jul-26 |
| Sell* | 89 | 124.60p | Automatic Execution |
14:50:36 - 13-Jul-26 |
| Sell* | 9 | 124.60p | Automatic Execution |
14:49:43 - 13-Jul-26 |
| Sell* | 10 | 124.60p | SI Trade |
14:49:42 - 13-Jul-26 |
| Buy* | 314 | 125.80p | Automatic Execution |
14:49:42 - 13-Jul-26 |
| Sell* | 37 | 125.128p | Ordinary |
14:45:48 - 13-Jul-26 |
| Sell* | 5 | 124.60p | Automatic Execution |
14:39:37 - 13-Jul-26 |
| Buy* | 876 | 125.5655p | Ordinary |
10:35:15 - 13-Jul-26 |
| Buy* | 2 | 126.00p | SI Trade |
10:29:13 - 13-Jul-26 |
| Sell* | 27 | 124.60p | SI Trade |
10:29:13 - 13-Jul-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:28:25 - 13-Jul-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:26:25 - 13-Jul-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:24:55 - 13-Jul-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:23:35 - 13-Jul-26 |
| Buy* | 4 | 126.00p | SI Trade |
08:15:30 - 13-Jul-26 |
| Sell* | 6 | 121.00p | SI Trade |
08:15:30 - 13-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:15:30 - 13-Jul-26 |
| Buy* | 20 | 126.00p | SI Trade |
08:15:30 - 13-Jul-26 |
| Buy* | 15 | 126.00p | SI Trade |
08:15:30 - 13-Jul-26 |
| Buy* | 7 | 126.00p | SI Trade |
08:15:30 - 13-Jul-26 |
| Sell* | 18,415 | 126.00p | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Buy* | 1 | 125.20p | Automatic Execution |
16:29:50 - 10-Jul-26 |
| Buy* | 11 | 125.20p | Automatic Execution |
16:29:50 - 10-Jul-26 |
| Buy* | 47 | 125.20p | Automatic Execution |
16:29:50 - 10-Jul-26 |
| Buy* | 53 | 125.20p | Automatic Execution |
16:29:03 - 10-Jul-26 |
| Buy* | 6,000 | 125.053p | Ordinary |
16:24:34 - 10-Jul-26 |
| Buy* | 112 | 125.60p | Automatic Execution |
15:39:29 - 10-Jul-26 |
| Sell* | 243 | 125.20p | Automatic Execution |
15:39:27 - 10-Jul-26 |
| Buy* | 1 | 126.20p | SI Trade |
15:38:58 - 10-Jul-26 |
| Unknown* | 3,457 | 127.40p | SI Trade |
15:25:48 - 10-Jul-26 |
| Buy* | 1,309 | 126.80p | Automatic Execution |
15:16:06 - 10-Jul-26 |
| Buy* | 1,202 | 126.80p | Automatic Execution |
15:16:06 - 10-Jul-26 |
| Buy* | 993 | 127.00p | Automatic Execution |
15:12:41 - 10-Jul-26 |
| Unknown* | 3,926 | 125.00p | SI Trade |
15:10:58 - 10-Jul-26 |
| Unknown* | 3,355 | 125.00p | SI Trade |
15:10:50 - 10-Jul-26 |
| Buy* | 8 | 123.80p | Automatic Execution |
15:10:33 - 10-Jul-26 |
| Buy* | 3 | 123.60p | Automatic Execution |
15:10:33 - 10-Jul-26 |
| Buy* | 25,000 | 124.5888p | Ordinary |
15:10:18 - 10-Jul-26 |
| Buy* | 63 | 123.60p | Automatic Execution |
14:44:44 - 10-Jul-26 |
| Buy* | 3 | 123.60p | Automatic Execution |
14:44:42 - 10-Jul-26 |
| Buy* | 4,000 | 123.40p | Ordinary |
14:43:38 - 10-Jul-26 |
| Buy* | 2,500 | 122.95p | Ordinary |
13:36:42 - 10-Jul-26 |
| Buy* | 153 | 122.60p | SI Trade |
13:25:00 - 10-Jul-26 |
| Sell* | 153 | 122.40p | SI Trade |
13:25:00 - 10-Jul-26 |
| Buy* | 40 | 123.40p | SI Trade |
13:12:10 - 10-Jul-26 |
| Buy* | 2,500 | 122.711p | Suspected BUY Trade |
12:43:49 - 10-Jul-26 |
| Buy* | 719 | 122.763p | Suspected BUY Trade |
12:43:13 - 10-Jul-26 |
| Buy* | 25,000 | 123.4892p | Ordinary |
12:28:45 - 10-Jul-26 |
| Sell* | 78 | 121.80p | SI Trade |
12:25:49 - 10-Jul-26 |
| Buy* | 25,000 | 123.167p | SI Trade |
12:24:50 - 10-Jul-26 |
| Buy* | 9 | 123.40p | Automatic Execution |
12:16:20 - 10-Jul-26 |
| Buy* | 1 | 123.60p | SI Trade |
12:14:00 - 10-Jul-26 |
| Buy* | 9 | 123.60p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 5,000 | 122.88p | Ordinary |
11:55:51 - 10-Jul-26 |
| Sell* | 214 | 122.60p | Automatic Execution |
11:48:37 - 10-Jul-26 |
| Sell* | 394 | 122.60p | Automatic Execution |
11:48:37 - 10-Jul-26 |
| Unknown* | 55,500 | 124.20p | Ordinary |
11:42:01 - 10-Jul-26 |
| Buy* | 208 | 123.682p | Suspected BUY Trade |
11:39:59 - 10-Jul-26 |
| Buy* | 40 | 123.682p | Suspected BUY Trade |
11:39:58 - 10-Jul-26 |
| Sell* | 444 | 123.80p | Automatic Execution |
11:38:45 - 10-Jul-26 |
| Sell* | 3,460 | 124.00p | Automatic Execution |
10:56:45 - 10-Jul-26 |
| Sell* | 605 | 124.00p | Automatic Execution |
10:56:45 - 10-Jul-26 |
| Sell* | 909 | 124.00p | Automatic Execution |
10:56:45 - 10-Jul-26 |
| Buy* | 856 | 124.40p | Automatic Execution |
10:56:37 - 10-Jul-26 |
| Buy* | 567 | 124.40p | Automatic Execution |
10:56:37 - 10-Jul-26 |
| Buy* | 14 | 123.80p | Automatic Execution |
10:56:36 - 10-Jul-26 |
| Buy* | 11 | 123.80p | Automatic Execution |
10:56:36 - 10-Jul-26 |
| Buy* | 5 | 123.80p | Automatic Execution |
10:56:36 - 10-Jul-26 |
| Buy* | 2 | 123.80p | Automatic Execution |
10:56:36 - 10-Jul-26 |
| Unknown* | 3,291,593 | 123.40p | Negotiated Trade |
10:54:22 - 10-Jul-26 |
| Sell* | 2,000 | 123.272p | SI Trade |
10:37:48 - 10-Jul-26 |
| Sell* | 12,500 | 124.00p | Automatic Execution |
09:57:56 - 10-Jul-26 |
| Buy* | 997 | 125.40p | Automatic Execution |
09:51:54 - 10-Jul-26 |
| Sell* | 282 | 125.40p | Automatic Execution |
09:51:54 - 10-Jul-26 |
| Sell* | 4,971 | 125.40p | Automatic Execution |
09:51:54 - 10-Jul-26 |
| Unknown* | 55,000 | 126.00p | Ordinary |
09:09:40 - 10-Jul-26 |
| Unknown* | 157 | 126.00p | Ordinary |
09:01:05 - 10-Jul-26 |
| Buy* | 25,000 | 126.00p | Ordinary |
08:58:58 - 10-Jul-26 |
| Buy* | 50,000 | 125.95p | Ordinary |
08:54:38 - 10-Jul-26 |
| Sell* | 542 | 125.934p | Negotiated Trade |
08:53:31 - 10-Jul-26 |
| Sell* | 2,764 | 126.00p | SI Trade |
08:42:24 - 10-Jul-26 |
| Buy* | 207 | 126.00p | Automatic Execution |
08:42:24 - 10-Jul-26 |
| Sell* | 1,440 | 125.60p | SI Trade |
08:42:21 - 10-Jul-26 |
| Buy* | 75 | 126.00p | Automatic Execution |
08:42:21 - 10-Jul-26 |
| Buy* | 1,440 | 125.80p | SI Trade |
08:42:21 - 10-Jul-26 |
| Buy* | 11 | 126.40p | SI Trade |
08:07:13 - 10-Jul-26 |
| Buy* | 8 | 128.40p | SI Trade |
08:03:24 - 10-Jul-26 |
| Buy* | 3 | 128.60p | SI Trade |
08:01:11 - 10-Jul-26 |
| Buy* | 7 | 128.60p | SI Trade |
08:01:11 - 10-Jul-26 |
| Unknown* | 1,221 | 125.00p | Ordinary |
08:00:30 - 10-Jul-26 |
| Unknown* | 3 | 120.20p | OTC Trade |
08:00:28 - 10-Jul-26 |
| Sell* | 4 | 120.20p | Automatic Execution |
08:00:28 - 10-Jul-26 |
| Buy* | 24,494 | 124.60p | Suspected BUY Trade |
16:35:22 - 09-Jul-26 |
| Sell* | 44 | 124.20p | Automatic Execution |
16:29:55 - 09-Jul-26 |
| Sell* | 2 | 124.20p | Automatic Execution |
16:29:53 - 09-Jul-26 |
| Sell* | 5 | 124.20p | Automatic Execution |
16:29:43 - 09-Jul-26 |
| Sell* | 2 | 124.20p | Automatic Execution |
16:29:27 - 09-Jul-26 |
| Sell* | 340 | 124.20p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Buy* | 574 | 125.20p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Sell* | 48 | 124.20p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Sell* | 42 | 124.20p | Automatic Execution |
16:29:04 - 09-Jul-26 |
| Buy* | 21 | 125.60p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 5 | 125.60p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 3 | 124.20p | Automatic Execution |
16:28:57 - 09-Jul-26 |
| Sell* | 63 | 124.20p | Automatic Execution |
16:28:35 - 09-Jul-26 |
| Sell* | 6 | 124.20p | Automatic Execution |
16:28:32 - 09-Jul-26 |
| Sell* | 2 | 124.20p | Automatic Execution |
16:28:20 - 09-Jul-26 |
| Sell* | 12 | 124.20p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Sell* | 85 | 124.20p | Automatic Execution |
16:27:45 - 09-Jul-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
16:26:49 - 09-Jul-26 |
| Sell* | 86 | 124.20p | Automatic Execution |
16:23:59 - 09-Jul-26 |
| Sell* | 3 | 124.20p | Automatic Execution |
16:23:29 - 09-Jul-26 |
| Sell* | 6 | 124.20p | Automatic Execution |
16:23:22 - 09-Jul-26 |
| Sell* | 22 | 124.20p | Automatic Execution |
16:21:08 - 09-Jul-26 |
| Sell* | 17 | 124.20p | Automatic Execution |
16:20:34 - 09-Jul-26 |
| Sell* | 16 | 124.80p | Automatic Execution |
16:20:01 - 09-Jul-26 |
| Sell* | 85 | 124.80p | Automatic Execution |
16:19:59 - 09-Jul-26 |
| Sell* | 74 | 124.80p | Automatic Execution |
16:13:34 - 09-Jul-26 |
| Sell* | 13 | 124.80p | Automatic Execution |
16:13:34 - 09-Jul-26 |
| Sell* | 89 | 124.80p | Automatic Execution |
16:07:11 - 09-Jul-26 |
| Sell* | 4 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Sell* | 1,710 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Buy* | 386 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Sell* | 1,099 | 124.40p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Sell* | 386 | 124.40p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Buy* | 37 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Buy* | 401 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Buy* | 5 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Buy* | 32 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Buy* | 465 | 124.80p | Automatic Execution |
15:58:52 - 09-Jul-26 |
| Sell* | 69 | 124.20p | Automatic Execution |
15:53:09 - 09-Jul-26 |
| Sell* | 79 | 124.20p | Automatic Execution |
15:53:02 - 09-Jul-26 |
| Sell* | 64 | 124.20p | Automatic Execution |
15:52:24 - 09-Jul-26 |
| Sell* | 17 | 124.20p | Automatic Execution |
15:52:24 - 09-Jul-26 |
| Sell* | 183 | 124.20p | Automatic Execution |
15:31:50 - 09-Jul-26 |
| Sell* | 131 | 124.20p | Automatic Execution |
15:31:35 - 09-Jul-26 |
| Sell* | 4 | 124.20p | Automatic Execution |
15:15:00 - 09-Jul-26 |
| Sell* | 82 | 124.20p | Automatic Execution |
15:13:34 - 09-Jul-26 |
| Sell* | 85 | 124.20p | Automatic Execution |
14:52:01 - 09-Jul-26 |
| Sell* | 52 | 124.20p | Automatic Execution |
14:26:36 - 09-Jul-26 |
| Sell* | 69 | 124.00p | Automatic Execution |
14:21:19 - 09-Jul-26 |
| Sell* | 2 | 124.00p | SI Trade |
14:12:29 - 09-Jul-26 |
| Sell* | 1 | 124.00p | SI Trade |
14:12:12 - 09-Jul-26 |
| Sell* | 797 | 124.207p | SI Trade |
13:53:28 - 09-Jul-26 |
| Sell* | 3 | 124.00p | Automatic Execution |
13:45:31 - 09-Jul-26 |
| Unknown* | 28,107 | 124.00p | OTC Trade |
13:38:16 - 09-Jul-26 |
| Unknown* | 28 | 125.10p | OTC Trade |
13:38:16 - 09-Jul-26 |
| Sell* | 28,107 | 124.00p | Ordinary |
13:33:17 - 09-Jul-26 |
| Sell* | 805 | 124.202p | SI Trade |
13:19:58 - 09-Jul-26 |
| Sell* | 1,589 | 123.80p | Automatic Execution |
13:16:26 - 09-Jul-26 |
| Sell* | 412 | 124.20p | Automatic Execution |
13:16:26 - 09-Jul-26 |
| Sell* | 17 | 124.20p | Automatic Execution |
13:16:25 - 09-Jul-26 |
| Sell* | 4 | 124.20p | Automatic Execution |
13:16:24 - 09-Jul-26 |
| Sell* | 1,367 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 1,314 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 2,970 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 158 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 1 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 1 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 1,158 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 8,890 | 125.00p | Automatic Execution |
13:16:23 - 09-Jul-26 |
| Sell* | 7 | 125.00p | Automatic Execution |
13:14:23 - 09-Jul-26 |
| Sell* | 66 | 125.00p | Automatic Execution |
13:11:24 - 09-Jul-26 |
| Sell* | 7 | 125.00p | SI Trade |
12:53:45 - 09-Jul-26 |
| Sell* | 64 | 125.00p | Automatic Execution |
12:48:43 - 09-Jul-26 |
| Sell* | 7 | 125.20p | Automatic Execution |
12:35:44 - 09-Jul-26 |
| Sell* | 65 | 125.20p | Automatic Execution |
12:35:44 - 09-Jul-26 |
| Buy* | 2 | 126.60p | SI Trade |
12:30:34 - 09-Jul-26 |
| Sell* | 4 | 125.20p | SI Trade |
12:27:49 - 09-Jul-26 |
| Sell* | 7 | 125.20p | Automatic Execution |
12:15:58 - 09-Jul-26 |
| Buy* | 1 | 126.60p | SI Trade |
12:06:50 - 09-Jul-26 |
| Sell* | 68 | 125.20p | Automatic Execution |
12:06:49 - 09-Jul-26 |
| Sell* | 6 | 125.20p | Automatic Execution |
11:50:11 - 09-Jul-26 |
| Sell* | 4 | 125.20p | Automatic Execution |
11:50:10 - 09-Jul-26 |
| Sell* | 2 | 125.20p | Automatic Execution |
11:28:27 - 09-Jul-26 |
| Sell* | 1 | 125.20p | Automatic Execution |
11:28:25 - 09-Jul-26 |
| Sell* | 86 | 125.20p | Automatic Execution |
11:28:25 - 09-Jul-26 |
| Sell* | 3 | 125.20p | SI Trade |
11:13:02 - 09-Jul-26 |
| Sell* | 7 | 125.20p | Automatic Execution |
11:12:39 - 09-Jul-26 |
| Sell* | 4 | 125.20p | SI Trade |
10:28:56 - 09-Jul-26 |
| Sell* | 2 | 125.20p | SI Trade |
10:28:54 - 09-Jul-26 |
| Buy* | 128 | 126.80p | Automatic Execution |
10:02:07 - 09-Jul-26 |
| Sell* | 1 | 125.20p | Automatic Execution |
09:57:08 - 09-Jul-26 |
| Buy* | 1 | 127.60p | SI Trade |
09:57:07 - 09-Jul-26 |
| Sell* | 4 | 125.00p | Automatic Execution |
09:57:07 - 09-Jul-26 |