| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 370 | 270.00p | Automatic Execution |
13:16:49 - 23-Jul-26 |
| Sell* | 920 | 271.00p | Automatic Execution |
13:08:45 - 23-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
13:08:45 - 23-Jul-26 |
| Sell* | 1,649 | 271.1251p | Ordinary |
12:59:02 - 23-Jul-26 |
| Sell* | 13 | 271.527p | Negotiated Trade |
12:40:43 - 23-Jul-26 |
| Sell* | 1,355 | 271.77p | Ordinary |
12:40:14 - 23-Jul-26 |
| Sell* | 1,828 | 271.887p | Negotiated Trade |
12:15:19 - 23-Jul-26 |
| Sell* | 373 | 271.44p | Ordinary |
10:44:55 - 23-Jul-26 |
| Sell* | 290 | 271.44p | Ordinary |
10:43:02 - 23-Jul-26 |
| Sell* | 342 | 270.105p | Ordinary |
09:42:50 - 23-Jul-26 |
| Sell* | 3,665 | 271.26p | Ordinary |
09:37:48 - 23-Jul-26 |
| Buy* | 28 | 275.00p | SI Trade |
09:30:00 - 23-Jul-26 |
| Buy* | 5 | 275.00p | SI Trade |
09:29:05 - 23-Jul-26 |
| Sell* | 250 | 271.3122p | Ordinary |
09:17:08 - 23-Jul-26 |
| Buy* | 10 | 275.00p | SI Trade |
09:12:05 - 23-Jul-26 |
| Buy* | 36 | 274.00p | SI Trade |
08:38:18 - 23-Jul-26 |
| Sell* | 5 | 271.48p | Ordinary |
08:36:28 - 23-Jul-26 |
| Sell* | 328 | 271.485p | Negotiated Trade |
08:35:10 - 23-Jul-26 |
| Sell* | 7,388 | 269.7585p | Ordinary |
08:17:40 - 23-Jul-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:15:55 - 23-Jul-26 |
| Sell* | 2,500 | 270.50p | Automatic Execution |
08:10:30 - 23-Jul-26 |
| Sell* | 95 | 270.83p | Ordinary |
08:09:26 - 23-Jul-26 |
| Sell* | 3,683 | 270.4582p | Ordinary |
08:08:33 - 23-Jul-26 |
| Sell* | 7,500 | 270.00p | Automatic Execution |
08:04:55 - 23-Jul-26 |
| Sell* | 3,500 | 271.50p | Automatic Execution |
08:04:55 - 23-Jul-26 |
| Sell* | 7,450 | 271.0897p | Ordinary |
08:04:49 - 23-Jul-26 |
| Buy* | 95 | 271.00p | Automatic Execution |
08:03:00 - 23-Jul-26 |
| Buy* | 9 | 275.50p | SI Trade |
08:02:10 - 23-Jul-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:01:40 - 23-Jul-26 |
| Buy* | 42 | 275.50p | SI Trade |
08:01:40 - 23-Jul-26 |
| Buy* | 10 | 275.50p | SI Trade |
08:01:40 - 23-Jul-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:01:40 - 23-Jul-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:01:40 - 23-Jul-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:01:40 - 23-Jul-26 |
| Sell* | 900 | 268.00p | Uncrossing Trade |
08:00:12 - 23-Jul-26 |
| Sell* | 125 | 269.00p | Uncrossing Trade |
16:35:00 - 22-Jul-26 |
| Buy* | 4 | 269.50p | SI Trade |
16:28:15 - 22-Jul-26 |
| Buy* | 15,000 | 269.00p | Automatic Execution |
16:26:55 - 22-Jul-26 |
| Buy* | 2,801 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 752 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 752 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 1,200 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 440 | 269.494p | Ordinary |
16:13:34 - 22-Jul-26 |
| Sell* | 750 | 269.50p | Ordinary |
16:12:04 - 22-Jul-26 |
| Sell* | 1,483 | 268.94p | Ordinary |
15:30:03 - 22-Jul-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:20:16 - 22-Jul-26 |
| Sell* | 191 | 268.94p | Ordinary |
15:07:59 - 22-Jul-26 |
| Sell* | 273 | 269.147p | Negotiated Trade |
15:07:05 - 22-Jul-26 |
| Sell* | 1,394 | 270.068p | Ordinary |
14:08:48 - 22-Jul-26 |
| Buy* | 9 | 273.00p | SI Trade |
13:47:00 - 22-Jul-26 |
| Sell* | 43 | 269.00p | Automatic Execution |
13:47:00 - 22-Jul-26 |
| Sell* | 59 | 269.00p | Automatic Execution |
13:47:00 - 22-Jul-26 |
| Sell* | 540 | 269.00p | Automatic Execution |
13:47:00 - 22-Jul-26 |
| Sell* | 3,500 | 269.0611p | Ordinary |
13:37:05 - 22-Jul-26 |
| Sell* | 3,500 | 269.111p | Negotiated Trade |
13:34:52 - 22-Jul-26 |
| Sell* | 21 | 269.6087p | Ordinary |
13:13:54 - 22-Jul-26 |
| Sell* | 2,750 | 269.2262p | Ordinary |
13:07:41 - 22-Jul-26 |
| Sell* | 83 | 270.08p | Ordinary |
12:52:33 - 22-Jul-26 |
| Sell* | 1,818 | 269.44p | Ordinary |
12:30:18 - 22-Jul-26 |
| Sell* | 72 | 270.08p | Ordinary |
12:29:54 - 22-Jul-26 |
| Sell* | 805 | 269.44p | Ordinary |
12:20:54 - 22-Jul-26 |
| Sell* | 1,643 | 269.2218p | Ordinary |
12:05:24 - 22-Jul-26 |
| Sell* | 545 | 269.44p | Ordinary |
12:02:06 - 22-Jul-26 |
| Sell* | 1,000 | 270.08p | Ordinary |
11:58:20 - 22-Jul-26 |
| Sell* | 4,198 | 269.2268p | Ordinary |
11:55:14 - 22-Jul-26 |
| Sell* | 7 | 269.50p | SI Trade |
11:38:19 - 22-Jul-26 |
| Sell* | 2,246 | 270.76p | Ordinary |
11:33:15 - 22-Jul-26 |
| Unknown* | 0 | 274.00p | SI Trade |
11:25:21 - 22-Jul-26 |
| Buy* | 50 | 274.00p | SI Trade |
11:25:21 - 22-Jul-26 |
| Buy* | 7 | 274.00p | SI Trade |
11:25:21 - 22-Jul-26 |
| Sell* | 5,525 | 270.00p | Ordinary |
11:25:07 - 22-Jul-26 |
| Buy* | 39 | 274.00p | SI Trade |
10:56:27 - 22-Jul-26 |
| Buy* | 1 | 274.00p | SI Trade |
10:56:27 - 22-Jul-26 |
| Unknown* | 0 | 274.00p | SI Trade |
10:56:27 - 22-Jul-26 |
| Sell* | 795 | 270.76p | Ordinary |
10:40:31 - 22-Jul-26 |
| Sell* | 1,805 | 269.323p | Ordinary |
10:13:03 - 22-Jul-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:49:28 - 22-Jul-26 |
| Sell* | 644 | 269.50p | Automatic Execution |
09:40:08 - 22-Jul-26 |
| Sell* | 322 | 269.50p | Automatic Execution |
09:40:08 - 22-Jul-26 |
| Sell* | 17 | 270.12p | Ordinary |
09:33:21 - 22-Jul-26 |
| Sell* | 644 | 269.50p | Automatic Execution |
09:32:44 - 22-Jul-26 |
| Sell* | 322 | 269.50p | Automatic Execution |
09:32:44 - 22-Jul-26 |
| Sell* | 3,688 | 269.627p | Negotiated Trade |
09:16:53 - 22-Jul-26 |
| Sell* | 267 | 269.742p | Negotiated Trade |
09:10:13 - 22-Jul-26 |
| Sell* | 645 | 269.00p | Automatic Execution |
09:07:36 - 22-Jul-26 |
| Buy* | 924 | 267.50p | Automatic Execution |
09:03:29 - 22-Jul-26 |
| Buy* | 932 | 267.50p | Automatic Execution |
09:03:29 - 22-Jul-26 |
| Sell* | 981 | 268.0802p | Ordinary |
09:02:22 - 22-Jul-26 |
| Sell* | 74 | 268.085p | Ordinary |
09:01:50 - 22-Jul-26 |
| Sell* | 1,500 | 268.50p | Automatic Execution |
08:54:31 - 22-Jul-26 |
| Sell* | 19 | 269.2766p | Ordinary |
08:54:03 - 22-Jul-26 |
| Buy* | 17 | 270.50p | SI Trade |
08:53:52 - 22-Jul-26 |
| Buy* | 4 | 271.00p | SI Trade |
08:46:08 - 22-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:46:02 - 22-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:46:02 - 22-Jul-26 |
| Buy* | 13 | 271.00p | SI Trade |
08:46:02 - 22-Jul-26 |
| Buy* | 1 | 271.00p | SI Trade |
08:46:02 - 22-Jul-26 |
| Buy* | 1 | 276.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Buy* | 3 | 276.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Buy* | 2 | 276.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Sell* | 20 | 268.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Unknown* | 0 | 276.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Sell* | 644 | 269.00p | Automatic Execution |
08:46:01 - 22-Jul-26 |
| Buy* | 10 | 276.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Buy* | 3 | 276.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Buy* | 4 | 276.50p | SI Trade |
08:46:01 - 22-Jul-26 |
| Sell* | 386 | 270.314p | Negotiated Trade |
08:32:22 - 22-Jul-26 |
| Sell* | 1 | 271.473p | Negotiated Trade |
08:30:17 - 22-Jul-26 |
| Sell* | 494 | 267.00p | Uncrossing Trade |
08:00:09 - 22-Jul-26 |
| Buy* | 341 | 271.00p | Suspected BUY Trade |
16:35:12 - 21-Jul-26 |
| Buy* | 8 | 271.50p | SI Trade |
16:29:55 - 21-Jul-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
16:29:34 - 21-Jul-26 |
| Unknown* | 919 | 271.00p | SI Trade |
16:26:25 - 21-Jul-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
16:20:12 - 21-Jul-26 |
| Sell* | 601 | 270.50p | Automatic Execution |
16:00:24 - 21-Jul-26 |
| Buy* | 36 | 273.00p | SI Trade |
15:54:58 - 21-Jul-26 |
| Buy* | 5 | 273.00p | SI Trade |
15:52:59 - 21-Jul-26 |
| Sell* | 10,000 | 270.00p | Ordinary |
15:14:51 - 21-Jul-26 |
| Buy* | 22 | 270.00p | SI Trade |
15:14:35 - 21-Jul-26 |
| Sell* | 3,200 | 270.00p | Automatic Execution |
15:14:34 - 21-Jul-26 |
| Sell* | 60 | 270.30p | Negotiated Trade |
15:09:57 - 21-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:08:41 - 21-Jul-26 |
| Sell* | 5 | 270.78p | Ordinary |
15:06:40 - 21-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:05:02 - 21-Jul-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
15:05:02 - 21-Jul-26 |
| Sell* | 2,500 | 271.00p | Automatic Execution |
15:05:02 - 21-Jul-26 |
| Sell* | 3,578 | 270.719p | Ordinary |
15:04:54 - 21-Jul-26 |
| Sell* | 5,000 | 271.0547p | Ordinary |
14:40:14 - 21-Jul-26 |
| Sell* | 5,000 | 271.0547p | Ordinary |
14:39:52 - 21-Jul-26 |
| Sell* | 820 | 271.50p | Automatic Execution |
14:39:10 - 21-Jul-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:30:44 - 21-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:30:44 - 21-Jul-26 |
| Buy* | 8 | 272.00p | SI Trade |
14:30:44 - 21-Jul-26 |
| Buy* | 1 | 272.00p | SI Trade |
14:30:44 - 21-Jul-26 |
| Sell* | 7 | 271.50p | SI Trade |
14:30:44 - 21-Jul-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:30:44 - 21-Jul-26 |
| Buy* | 2,000 | 272.00p | Automatic Execution |
14:30:44 - 21-Jul-26 |
| Sell* | 12 | 271.5178p | Ordinary |
12:59:34 - 21-Jul-26 |
| Sell* | 1,973 | 271.4851p | Ordinary |
12:26:28 - 21-Jul-26 |
| Sell* | 6,275 | 271.6996p | Ordinary |
12:24:43 - 21-Jul-26 |
| Sell* | 3,000 | 271.4139p | Ordinary |
12:23:32 - 21-Jul-26 |
| Sell* | 3,000 | 271.4139p | Ordinary |
12:23:00 - 21-Jul-26 |
| Sell* | 2,800 | 271.4237p | Ordinary |
12:21:42 - 21-Jul-26 |
| Sell* | 1,420 | 271.5303p | Ordinary |
12:21:03 - 21-Jul-26 |
| Sell* | 10,000 | 271.6996p | Ordinary |
12:11:28 - 21-Jul-26 |
| Sell* | 1,000 | 271.70p | Ordinary |
12:10:19 - 21-Jul-26 |
| Sell* | 1,070 | 271.5305p | Ordinary |
12:07:09 - 21-Jul-26 |
| Buy* | 18 | 271.875p | Ordinary |
12:05:32 - 21-Jul-26 |
| Sell* | 1,481 | 271.70p | Ordinary |
11:47:17 - 21-Jul-26 |
| Buy* | 10,060 | 272.00p | Ordinary |
11:45:38 - 21-Jul-26 |
| Buy* | 3,100 | 272.00p | Automatic Execution |
11:45:10 - 21-Jul-26 |
| Buy* | 2,596 | 272.00p | Automatic Execution |
11:45:10 - 21-Jul-26 |
| Buy* | 2,085 | 272.00p | Automatic Execution |
11:45:10 - 21-Jul-26 |
| Sell* | 691 | 272.00p | Automatic Execution |
11:45:10 - 21-Jul-26 |
| Sell* | 3,998 | 273.00p | Automatic Execution |
11:31:23 - 21-Jul-26 |
| Buy* | 544 | 272.00p | Automatic Execution |
11:31:07 - 21-Jul-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
11:30:51 - 21-Jul-26 |
| Sell* | 1,842 | 271.3988p | Ordinary |
11:27:31 - 21-Jul-26 |
| Buy* | 4,000 | 272.00p | Automatic Execution |
11:25:00 - 21-Jul-26 |
| Sell* | 1,098 | 271.40p | Ordinary |
11:16:41 - 21-Jul-26 |
| Sell* | 1,540 | 271.40p | Ordinary |
11:10:45 - 21-Jul-26 |
| Sell* | 750 | 271.02p | Ordinary |
10:44:18 - 21-Jul-26 |
| Sell* | 1,500 | 271.00p | Automatic Execution |
10:39:32 - 21-Jul-26 |
| Sell* | 112 | 271.15p | Ordinary |
10:39:28 - 21-Jul-26 |
| Sell* | 800 | 271.50p | Automatic Execution |
10:34:19 - 21-Jul-26 |
| Sell* | 3,000 | 271.166p | Ordinary |
10:34:13 - 21-Jul-26 |
| Sell* | 70 | 272.719p | Ordinary |
10:21:42 - 21-Jul-26 |
| Buy* | 27 | 274.50p | SI Trade |
10:02:27 - 21-Jul-26 |
| Buy* | 62 | 274.50p | SI Trade |
10:00:05 - 21-Jul-26 |
| Buy* | 19 | 274.50p | SI Trade |
09:59:45 - 21-Jul-26 |
| Unknown* | 0 | 274.50p | SI Trade |
09:59:45 - 21-Jul-26 |
| Sell* | 451 | 272.33p | Ordinary |
09:44:54 - 21-Jul-26 |
| Sell* | 954 | 272.3577p | Ordinary |
09:30:44 - 21-Jul-26 |
| Sell* | 75 | 272.36p | Negotiated Trade |
09:10:27 - 21-Jul-26 |
| Sell* | 17 | 272.38p | Negotiated Trade |
09:01:40 - 21-Jul-26 |
| Sell* | 1,807 | 271.418p | Ordinary |
08:47:52 - 21-Jul-26 |
| Sell* | 302 | 271.52p | Ordinary |
08:35:39 - 21-Jul-26 |
| Sell* | 513 | 272.40p | Negotiated Trade |
08:35:19 - 21-Jul-26 |
| Buy* | 1,500 | 273.00p | Automatic Execution |
08:14:56 - 21-Jul-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:14:27 - 21-Jul-26 |
| Buy* | 350 | 272.00p | Suspected BUY Trade |
08:10:08 - 21-Jul-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:08:22 - 21-Jul-26 |
| Buy* | 6 | 273.00p | SI Trade |
08:03:39 - 21-Jul-26 |
| Buy* | 1 | 273.00p | SI Trade |
08:03:39 - 21-Jul-26 |
| Buy* | 2 | 273.00p | SI Trade |
08:03:39 - 21-Jul-26 |
| Buy* | 30 | 273.00p | SI Trade |
08:03:39 - 21-Jul-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:03:39 - 21-Jul-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:03:39 - 21-Jul-26 |
| Buy* | 4 | 272.50p | SI Trade |
08:03:10 - 21-Jul-26 |
| Buy* | 16 | 272.50p | SI Trade |
08:03:10 - 21-Jul-26 |
| Unknown* | 0 | 272.50p | SI Trade |
08:03:10 - 21-Jul-26 |
| Buy* | 56 | 272.50p | SI Trade |
08:02:52 - 21-Jul-26 |
| Unknown* | 5,000 | 268.50p | OTC Trade |
17:09:50 - 20-Jul-26 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
16:36:39 - 20-Jul-26 |
| Buy* | 188 | 268.50p | Suspected BUY Trade |
16:35:17 - 20-Jul-26 |
| Sell* | 8,580 | 268.25p | Ordinary |
16:27:57 - 20-Jul-26 |
| Buy* | 4,000 | 269.00p | Automatic Execution |
16:25:39 - 20-Jul-26 |
| Buy* | 6,000 | 269.00p | Automatic Execution |
16:25:39 - 20-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:23:38 - 20-Jul-26 |
| Sell* | 303 | 268.50p | Automatic Execution |
16:23:07 - 20-Jul-26 |