| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | 174.00p | Uncrossing Trade |
16:35:00 - 03-Aug-26 |
| Sell* | 240 | 175.00p | SI Trade |
16:29:56 - 03-Aug-26 |
| Sell* | 683 | 175.00p | Automatic Execution |
16:29:56 - 03-Aug-26 |
| Sell* | 240 | 175.00p | Automatic Execution |
16:29:56 - 03-Aug-26 |
| Sell* | 260 | 175.00p | SI Trade |
16:29:55 - 03-Aug-26 |
| Sell* | 241 | 174.50p | Automatic Execution |
16:29:55 - 03-Aug-26 |
| Unknown* | 3,429 | 174.75p | Ordinary |
16:23:48 - 03-Aug-26 |
| Sell* | 929 | 174.54p | Ordinary |
16:20:04 - 03-Aug-26 |
| Buy* | 2,855 | 174.765p | Ordinary |
16:09:08 - 03-Aug-26 |
| Buy* | 280 | 174.78p | Ordinary |
16:03:41 - 03-Aug-26 |
| Sell* | 15 | 174.50p | Automatic Execution |
15:33:53 - 03-Aug-26 |
| Buy* | 18 | 175.50p | SI Trade |
15:27:23 - 03-Aug-26 |
| Sell* | 799 | 174.50p | Automatic Execution |
14:50:28 - 03-Aug-26 |
| Buy* | 11 | 176.00p | SI Trade |
14:33:32 - 03-Aug-26 |
| Buy* | 1 | 176.00p | SI Trade |
14:33:32 - 03-Aug-26 |
| Sell* | 924 | 174.50p | Automatic Execution |
14:30:50 - 03-Aug-26 |
| Buy* | 117 | 175.50p | Automatic Execution |
14:30:50 - 03-Aug-26 |
| Buy* | 3 | 175.50p | SI Trade |
14:30:47 - 03-Aug-26 |
| Buy* | 5,728 | 174.5294p | Ordinary |
13:54:59 - 03-Aug-26 |
| Sell* | 2,500 | 174.50p | Automatic Execution |
13:54:28 - 03-Aug-26 |
| Sell* | 27 | 172.00p | SI Trade |
13:41:35 - 03-Aug-26 |
| Sell* | 879 | 173.023p | Ordinary |
13:36:36 - 03-Aug-26 |
| Unknown* | 0 | 172.00p | SI Trade |
13:09:02 - 03-Aug-26 |
| Buy* | 14 | 175.00p | SI Trade |
12:52:24 - 03-Aug-26 |
| Sell* | 1,000 | 173.2285p | Ordinary |
12:51:04 - 03-Aug-26 |
| Sell* | 2,600 | 174.50p | Automatic Execution |
12:31:12 - 03-Aug-26 |
| Sell* | 2,600 | 175.00p | Automatic Execution |
12:31:01 - 03-Aug-26 |
| Sell* | 3,952 | 175.34p | Ordinary |
12:30:53 - 03-Aug-26 |
| Sell* | 12,356 | 175.34p | Ordinary |
12:30:52 - 03-Aug-26 |
| Sell* | 204 | 175.00p | SI Trade |
12:30:52 - 03-Aug-26 |
| Buy* | 28 | 174.50p | SI Trade |
12:29:39 - 03-Aug-26 |
| Sell* | 25,000 | 172.425p | Ordinary |
12:20:37 - 03-Aug-26 |
| Buy* | 165 | 174.0961p | Ordinary |
11:50:05 - 03-Aug-26 |
| Buy* | 1,468 | 175.725p | Ordinary |
11:38:06 - 03-Aug-26 |
| Sell* | 5,277 | 172.319p | Negotiated Trade |
11:23:33 - 03-Aug-26 |
| Buy* | 155 | 174.1484p | Ordinary |
11:01:31 - 03-Aug-26 |
| Sell* | 1,500 | 172.15p | Ordinary |
10:41:14 - 03-Aug-26 |
| Buy* | 56 | 175.725p | Ordinary |
10:39:18 - 03-Aug-26 |
| Sell* | 8,714 | 172.0752p | Ordinary |
09:44:38 - 03-Aug-26 |
| Buy* | 232 | 174.192p | Ordinary |
09:39:23 - 03-Aug-26 |
| Buy* | 28 | 176.00p | SI Trade |
09:39:22 - 03-Aug-26 |
| Buy* | 454 | 174.2448p | Ordinary |
09:07:12 - 03-Aug-26 |
| Sell* | 1,800 | 171.927p | Negotiated Trade |
08:42:09 - 03-Aug-26 |
| Buy* | 5,900 | 173.7844p | Ordinary |
08:36:59 - 03-Aug-26 |
| Buy* | 944 | 174.50p | Automatic Execution |
08:35:57 - 03-Aug-26 |
| Sell* | 13 | 174.00p | Automatic Execution |
08:35:57 - 03-Aug-26 |
| Sell* | 3 | 174.00p | Automatic Execution |
08:35:57 - 03-Aug-26 |
| Sell* | 1,351 | 173.22p | Ordinary |
08:18:08 - 03-Aug-26 |
| Sell* | 11,249 | 173.6235p | Ordinary |
08:11:12 - 03-Aug-26 |
| Unknown* | 0 | 179.50p | SI Trade |
08:06:34 - 03-Aug-26 |
| Buy* | 27 | 179.50p | SI Trade |
08:06:34 - 03-Aug-26 |
| Sell* | 117 | 170.50p | SI Trade |
08:03:38 - 03-Aug-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:03:36 - 03-Aug-26 |
| Sell* | 2 | 170.50p | SI Trade |
08:03:36 - 03-Aug-26 |
| Sell* | 256 | 170.50p | Automatic Execution |
08:03:36 - 03-Aug-26 |
| Sell* | 1 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 69 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 16 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Sell* | 261 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 16 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 4 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 11 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 2 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 177 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 3 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 6 | 179.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 5 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 17 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Sell* | 103 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Sell* | 153 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Sell* | 4 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Sell* | 109 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 7 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Unknown* | 0 | 170.50p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 4 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 13 | 179.00p | SI Trade |
08:03:34 - 03-Aug-26 |
| Buy* | 10,000 | 176.7791p | Suspected BUY Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 2,934 | 176.722p | Suspected BUY Trade |
08:00:12 - 03-Aug-26 |
| Sell* | 143 | 173.00p | Uncrossing Trade |
16:35:26 - 31-Jul-26 |
| Sell* | 154 | 172.50p | Automatic Execution |
16:22:49 - 31-Jul-26 |
| Sell* | 367 | 172.50p | Automatic Execution |
16:22:47 - 31-Jul-26 |
| Buy* | 1 | 174.00p | SI Trade |
15:57:32 - 31-Jul-26 |
| Sell* | 30,000 | 171.1886p | Ordinary |
15:48:11 - 31-Jul-26 |
| Unknown* | 100,000 | 173.00p | Negotiated Trade |
15:18:11 - 31-Jul-26 |
| Sell* | 1,159 | 171.177p | Ordinary |
15:17:04 - 31-Jul-26 |
| Sell* | 153 | 173.00p | SI Trade |
14:44:46 - 31-Jul-26 |
| Sell* | 315 | 173.00p | SI Trade |
14:43:43 - 31-Jul-26 |
| Unknown* | 0 | 173.00p | SI Trade |
14:39:47 - 31-Jul-26 |
| Buy* | 1,000 | 175.19p | Ordinary |
14:21:53 - 31-Jul-26 |
| Buy* | 2,000 | 174.6079p | Ordinary |
14:20:41 - 31-Jul-26 |
| Sell* | 3 | 173.50p | Automatic Execution |
13:44:51 - 31-Jul-26 |
| Sell* | 10 | 173.50p | Automatic Execution |
13:44:51 - 31-Jul-26 |
| Sell* | 57 | 174.816p | Negotiated Trade |
12:48:23 - 31-Jul-26 |
| Buy* | 1,000 | 173.33p | Ordinary |
11:39:46 - 31-Jul-26 |
| Sell* | 4 | 170.50p | SI Trade |
11:23:42 - 31-Jul-26 |
| Sell* | 1,184 | 174.50p | Automatic Execution |
10:59:51 - 31-Jul-26 |
| Sell* | 16 | 174.50p | Automatic Execution |
10:00:42 - 31-Jul-26 |
| Buy* | 8 | 178.50p | SI Trade |
09:45:22 - 31-Jul-26 |
| Sell* | 769 | 174.6923p | Ordinary |
09:40:04 - 31-Jul-26 |
| Sell* | 5,000 | 174.6945p | Ordinary |
08:59:19 - 31-Jul-26 |
| Sell* | 2,842 | 175.926p | Negotiated Trade |
08:58:43 - 31-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
08:47:33 - 31-Jul-26 |
| Sell* | 260 | 174.00p | SI Trade |
08:32:49 - 31-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 8 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 11 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 4 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 20 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 6 | 177.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Sell* | 40 | 172.00p | Ordinary |
08:00:32 - 31-Jul-26 |
| Buy* | 1,697 | 176.513p | Suspected BUY Trade |
08:00:30 - 31-Jul-26 |
| Unknown* | 165,946 | 174.99p | Negotiated Trade |
16:40:41 - 30-Jul-26 |
| Sell* | 15 | 172.50p | Uncrossing Trade |
16:35:19 - 30-Jul-26 |
| Unknown* | 100,000 | 175.00p | Negotiated Trade |
16:30:17 - 30-Jul-26 |
| Sell* | 10,000 | 173.0388p | Ordinary |
16:23:22 - 30-Jul-26 |
| Sell* | 493 | 174.00p | Automatic Execution |
16:14:30 - 30-Jul-26 |
| Sell* | 206 | 174.50p | Automatic Execution |
16:01:00 - 30-Jul-26 |
| Sell* | 469 | 174.50p | Automatic Execution |
15:59:12 - 30-Jul-26 |
| Sell* | 1,323 | 174.50p | Automatic Execution |
15:53:05 - 30-Jul-26 |
| Sell* | 500 | 174.9167p | Ordinary |
15:47:37 - 30-Jul-26 |
| Sell* | 520 | 175.00p | SI Trade |
15:14:14 - 30-Jul-26 |
| Sell* | 10 | 175.00p | SI Trade |
15:14:14 - 30-Jul-26 |
| Sell* | 2,500 | 175.00p | Automatic Execution |
15:14:14 - 30-Jul-26 |
| Sell* | 5,500 | 175.5041p | Ordinary |
15:14:04 - 30-Jul-26 |
| Sell* | 10,000 | 174.60p | Ordinary |
15:14:03 - 30-Jul-26 |
| Sell* | 1,998 | 175.00p | Automatic Execution |
15:03:43 - 30-Jul-26 |
| Unknown* | 125,000 | 175.00p | Negotiated Trade |
15:03:22 - 30-Jul-26 |
| Unknown* | 85,494 | 175.00p | Negotiated Trade |
14:56:39 - 30-Jul-26 |
| Sell* | 7,297 | 173.5351p | Ordinary |
14:50:10 - 30-Jul-26 |
| Sell* | 953 | 173.885p | Ordinary |
14:47:58 - 30-Jul-26 |
| Sell* | 1,065 | 173.50p | Automatic Execution |
14:43:33 - 30-Jul-26 |
| Sell* | 1,000 | 174.389p | Ordinary |
14:34:21 - 30-Jul-26 |
| Sell* | 931 | 174.00p | Automatic Execution |
14:34:21 - 30-Jul-26 |
| Sell* | 13 | 173.50p | SI Trade |
14:34:19 - 30-Jul-26 |
| Sell* | 1,293 | 173.94p | Ordinary |
14:28:57 - 30-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
14:21:06 - 30-Jul-26 |
| Sell* | 511 | 174.00p | Automatic Execution |
14:02:41 - 30-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
13:55:32 - 30-Jul-26 |
| Unknown* | 12 | 175.50p | SI Trade |
13:55:32 - 30-Jul-26 |
| Sell* | 3 | 173.50p | Automatic Execution |
13:52:27 - 30-Jul-26 |
| Sell* | 3,692 | 173.9103p | Ordinary |
13:44:42 - 30-Jul-26 |
| Sell* | 2 | 173.00p | Automatic Execution |
13:40:40 - 30-Jul-26 |
| Sell* | 6 | 173.50p | Automatic Execution |
13:40:40 - 30-Jul-26 |
| Sell* | 6,319 | 174.00p | Automatic Execution |
13:40:39 - 30-Jul-26 |
| Sell* | 14 | 174.00p | Automatic Execution |
13:40:39 - 30-Jul-26 |
| Sell* | 9 | 174.00p | Automatic Execution |
13:40:39 - 30-Jul-26 |
| Sell* | 758 | 174.00p | Automatic Execution |
13:40:39 - 30-Jul-26 |
| Sell* | 2,900 | 174.00p | Automatic Execution |
13:40:38 - 30-Jul-26 |
| Sell* | 857 | 174.1745p | Ordinary |
13:40:03 - 30-Jul-26 |
| Sell* | 25,000 | 174.125p | Ordinary |
13:33:19 - 30-Jul-26 |
| Sell* | 583 | 171.89p | Ordinary |
11:43:13 - 30-Jul-26 |
| Buy* | 26 | 173.00p | SI Trade |
11:30:15 - 30-Jul-26 |
| Sell* | 2,907 | 171.8033p | Ordinary |
11:23:55 - 30-Jul-26 |
| Unknown* | 0 | 172.00p | SI Trade |
11:22:04 - 30-Jul-26 |
| Sell* | 1,184 | 171.48p | Ordinary |
11:02:40 - 30-Jul-26 |
| Sell* | 29,977 | 171.90p | Ordinary |
10:35:53 - 30-Jul-26 |
| Sell* | 17,312 | 172.00p | Ordinary |
10:19:20 - 30-Jul-26 |
| Sell* | 21,903 | 172.10p | Ordinary |
10:18:12 - 30-Jul-26 |
| Sell* | 2,261 | 172.10p | Ordinary |
09:01:08 - 30-Jul-26 |
| Sell* | 628 | 173.917p | Negotiated Trade |
08:58:50 - 30-Jul-26 |
| Sell* | 5,736 | 172.10p | Ordinary |
08:52:53 - 30-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:04:20 - 30-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Buy* | 2 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Buy* | 11 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:03:23 - 30-Jul-26 |
| Sell* | 693 | 168.00p | Uncrossing Trade |
08:00:07 - 30-Jul-26 |
| Buy* | 30,000 | 174.50p | Ordinary |
16:35:35 - 29-Jul-26 |
| Buy* | 30,872 | 174.50p | Suspected BUY Trade |
16:35:27 - 29-Jul-26 |