| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54,661 | 145.20p | Suspected BUY Trade |
16:35:08 - 16-Jul-26 |
| Buy* | 554 | 145.40p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 581 | 145.20p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 873 | 145.20p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 9,120 | 145.20p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 7 | 145.20p | Automatic Execution |
16:20:10 - 16-Jul-26 |
| Buy* | 527 | 145.40p | SI Trade |
16:08:47 - 16-Jul-26 |
| Unknown* | 0 | 145.40p | SI Trade |
16:08:47 - 16-Jul-26 |
| Buy* | 10 | 145.40p | SI Trade |
16:08:47 - 16-Jul-26 |
| Buy* | 10,000 | 145.00p | Automatic Execution |
16:08:47 - 16-Jul-26 |
| Buy* | 683 | 144.9299p | Ordinary |
15:58:46 - 16-Jul-26 |
| Buy* | 5,000 | 144.9084p | Ordinary |
15:37:36 - 16-Jul-26 |
| Sell* | 2,718 | 144.80p | Automatic Execution |
15:32:42 - 16-Jul-26 |
| Sell* | 14,734 | 144.80p | Automatic Execution |
15:32:42 - 16-Jul-26 |
| Buy* | 6,866 | 144.86p | Ordinary |
15:32:29 - 16-Jul-26 |
| Buy* | 5,525 | 144.8596p | Ordinary |
15:24:31 - 16-Jul-26 |
| Buy* | 10 | 144.86p | Ordinary |
15:24:00 - 16-Jul-26 |
| Buy* | 1 | 144.86p | Ordinary |
15:13:42 - 16-Jul-26 |
| Sell* | 3 | 144.80p | SI Trade |
15:12:11 - 16-Jul-26 |
| Sell* | 1 | 144.60p | SI Trade |
15:12:11 - 16-Jul-26 |
| Buy* | 2,462 | 144.80p | Automatic Execution |
15:12:11 - 16-Jul-26 |
| Buy* | 7,538 | 144.80p | Automatic Execution |
15:12:11 - 16-Jul-26 |
| Buy* | 684 | 144.66p | Ordinary |
15:12:02 - 16-Jul-26 |
| Buy* | 15,126 | 144.66p | Ordinary |
15:06:11 - 16-Jul-26 |
| Sell* | 1 | 144.60p | SI Trade |
15:04:25 - 16-Jul-26 |
| Sell* | 1 | 144.60p | SI Trade |
15:04:25 - 16-Jul-26 |
| Buy* | 585 | 144.60p | Automatic Execution |
15:04:25 - 16-Jul-26 |
| Buy* | 2,546 | 144.60p | Automatic Execution |
15:04:25 - 16-Jul-26 |
| Buy* | 7,454 | 144.60p | Automatic Execution |
15:04:25 - 16-Jul-26 |
| Buy* | 1,546 | 144.60p | Automatic Execution |
15:04:25 - 16-Jul-26 |
| Buy* | 832 | 144.3254p | Ordinary |
15:04:03 - 16-Jul-26 |
| Unknown* | 5 | 144.20p | SI Trade |
14:56:23 - 16-Jul-26 |
| Buy* | 98 | 144.20p | Automatic Execution |
14:56:23 - 16-Jul-26 |
| Buy* | 1,931 | 144.20p | Automatic Execution |
14:56:23 - 16-Jul-26 |
| Buy* | 320 | 144.20p | Automatic Execution |
14:56:23 - 16-Jul-26 |
| Buy* | 49 | 144.20p | Automatic Execution |
14:56:23 - 16-Jul-26 |
| Sell* | 15,235 | 144.20p | Automatic Execution |
14:56:23 - 16-Jul-26 |
| Buy* | 10 | 144.40p | SI Trade |
14:53:37 - 16-Jul-26 |
| Sell* | 3,320 | 144.40p | Automatic Execution |
14:53:37 - 16-Jul-26 |
| Buy* | 10,000 | 144.40p | Automatic Execution |
14:53:37 - 16-Jul-26 |
| Buy* | 274 | 144.40p | Automatic Execution |
14:53:37 - 16-Jul-26 |
| Buy* | 137 | 144.40p | Automatic Execution |
14:53:37 - 16-Jul-26 |
| Buy* | 7,600 | 144.336p | Ordinary |
14:53:16 - 16-Jul-26 |
| Sell* | 4,701 | 144.20p | Automatic Execution |
14:50:49 - 16-Jul-26 |
| Buy* | 13,386 | 144.336p | Ordinary |
14:50:48 - 16-Jul-26 |
| Sell* | 2 | 144.20p | SI Trade |
14:50:42 - 16-Jul-26 |
| Buy* | 563 | 144.40p | Automatic Execution |
14:50:42 - 16-Jul-26 |
| Buy* | 10,000 | 144.40p | Automatic Execution |
14:50:42 - 16-Jul-26 |
| Buy* | 300 | 144.40p | SI Trade |
14:47:22 - 16-Jul-26 |
| Unknown* | 0 | 144.40p | SI Trade |
14:47:22 - 16-Jul-26 |
| Buy* | 3,400 | 144.208p | Ordinary |
14:47:10 - 16-Jul-26 |
| Buy* | 6,930 | 144.2074p | Ordinary |
14:32:11 - 16-Jul-26 |
| Buy* | 583 | 144.208p | Ordinary |
14:31:22 - 16-Jul-26 |
| Buy* | 3,463 | 144.344p | Ordinary |
14:28:22 - 16-Jul-26 |
| Buy* | 3 | 144.60p | SI Trade |
14:27:33 - 16-Jul-26 |
| Buy* | 4 | 144.60p | SI Trade |
14:27:33 - 16-Jul-26 |
| Buy* | 2,012 | 144.233p | Suspected BUY Trade |
14:15:55 - 16-Jul-26 |
| Sell* | 1,474 | 144.20p | Automatic Execution |
13:24:17 - 16-Jul-26 |
| Buy* | 8,000 | 144.4002p | Ordinary |
13:11:04 - 16-Jul-26 |
| Buy* | 5,000 | 144.4756p | Ordinary |
13:09:34 - 16-Jul-26 |
| Buy* | 4,121 | 144.4004p | Ordinary |
13:08:07 - 16-Jul-26 |
| Sell* | 11,150 | 144.20p | Automatic Execution |
13:05:18 - 16-Jul-26 |
| Unknown* | 0 | 144.20p | SI Trade |
13:04:33 - 16-Jul-26 |
| Buy* | 5 | 144.60p | SI Trade |
13:04:33 - 16-Jul-26 |
| Buy* | 1,760 | 144.60p | Automatic Execution |
12:59:37 - 16-Jul-26 |
| Buy* | 582 | 144.60p | Automatic Execution |
12:59:37 - 16-Jul-26 |
| Buy* | 8 | 144.40p | SI Trade |
12:59:17 - 16-Jul-26 |
| Unknown* | 0 | 144.40p | SI Trade |
12:59:17 - 16-Jul-26 |
| Buy* | 2 | 144.40p | SI Trade |
12:59:17 - 16-Jul-26 |
| Buy* | 5,900 | 144.276p | Ordinary |
12:59:16 - 16-Jul-26 |
| Buy* | 400 | 144.2816p | Ordinary |
12:54:22 - 16-Jul-26 |
| Sell* | 2,778 | 144.00p | Automatic Execution |
12:50:21 - 16-Jul-26 |
| Sell* | 4,160 | 144.00p | Automatic Execution |
12:50:21 - 16-Jul-26 |
| Sell* | 840 | 144.00p | Automatic Execution |
12:50:21 - 16-Jul-26 |
| Sell* | 1,938 | 144.00p | Automatic Execution |
12:50:21 - 16-Jul-26 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
12:50:21 - 16-Jul-26 |
| Sell* | 1,938 | 144.00p | Automatic Execution |
12:50:21 - 16-Jul-26 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
12:50:21 - 16-Jul-26 |
| Buy* | 5 | 144.80p | SI Trade |
12:49:06 - 16-Jul-26 |
| Sell* | 11 | 143.80p | SI Trade |
12:47:06 - 16-Jul-26 |
| Sell* | 933 | 143.80p | SI Trade |
12:47:06 - 16-Jul-26 |
| Buy* | 10 | 144.80p | SI Trade |
12:47:06 - 16-Jul-26 |
| Sell* | 28,374 | 144.29p | Ordinary |
12:46:28 - 16-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
12:29:51 - 16-Jul-26 |
| Buy* | 1,036 | 144.7549p | Ordinary |
12:29:13 - 16-Jul-26 |
| Buy* | 350 | 144.7403p | Ordinary |
12:28:40 - 16-Jul-26 |
| Buy* | 1,036 | 144.7549p | Ordinary |
12:26:20 - 16-Jul-26 |
| Buy* | 5,081 | 144.60p | Ordinary |
12:18:14 - 16-Jul-26 |
| Buy* | 3 | 144.60p | SI Trade |
12:16:06 - 16-Jul-26 |
| Sell* | 203 | 144.80p | Automatic Execution |
12:16:05 - 16-Jul-26 |
| Sell* | 1,209 | 144.80p | Automatic Execution |
12:16:05 - 16-Jul-26 |
| Sell* | 3,000 | 144.80p | Automatic Execution |
12:16:05 - 16-Jul-26 |
| Unknown* | 250,000 | 145.00p | Negotiated Trade |
12:01:34 - 16-Jul-26 |
| Buy* | 5 | 145.20p | SI Trade |
11:59:47 - 16-Jul-26 |
| Unknown* | 0 | 145.20p | SI Trade |
11:59:47 - 16-Jul-26 |
| Buy* | 1 | 145.20p | SI Trade |
11:59:47 - 16-Jul-26 |
| Buy* | 2 | 145.20p | SI Trade |
11:59:47 - 16-Jul-26 |
| Buy* | 1,712 | 145.004p | Ordinary |
11:59:27 - 16-Jul-26 |
| Buy* | 2,849 | 145.004p | Ordinary |
11:41:09 - 16-Jul-26 |
| Buy* | 689 | 145.004p | Ordinary |
11:40:25 - 16-Jul-26 |
| Buy* | 727 | 144.906p | Ordinary |
11:33:37 - 16-Jul-26 |
| Buy* | 5 | 145.20p | SI Trade |
11:33:34 - 16-Jul-26 |
| Buy* | 3,482 | 144.906p | Ordinary |
11:24:46 - 16-Jul-26 |
| Sell* | 10,000 | 144.80p | Automatic Execution |
11:24:26 - 16-Jul-26 |
| Buy* | 4,078 | 145.0082p | Ordinary |
11:24:25 - 16-Jul-26 |
| Buy* | 12 | 145.20p | SI Trade |
11:23:45 - 16-Jul-26 |
| Sell* | 11,556 | 145.00p | Automatic Execution |
11:23:45 - 16-Jul-26 |
| Buy* | 8,000 | 145.008p | Ordinary |
11:12:26 - 16-Jul-26 |
| Buy* | 13,792 | 145.008p | Ordinary |
11:12:05 - 16-Jul-26 |
| Buy* | 2 | 145.40p | SI Trade |
11:07:57 - 16-Jul-26 |
| Buy* | 5,000 | 145.008p | Ordinary |
11:04:16 - 16-Jul-26 |
| Buy* | 51 | 145.20p | SI Trade |
10:50:25 - 16-Jul-26 |
| Buy* | 1 | 145.20p | SI Trade |
10:50:25 - 16-Jul-26 |
| Buy* | 4,386 | 145.00p | Automatic Execution |
10:50:25 - 16-Jul-26 |
| Buy* | 547 | 145.00p | Automatic Execution |
10:50:25 - 16-Jul-26 |
| Buy* | 1,474 | 145.00p | Automatic Execution |
10:50:25 - 16-Jul-26 |
| Buy* | 530 | 145.00p | Automatic Execution |
10:50:25 - 16-Jul-26 |
| Sell* | 5,236 | 144.80p | Automatic Execution |
10:50:25 - 16-Jul-26 |
| Sell* | 1,190 | 144.80p | Automatic Execution |
10:50:25 - 16-Jul-26 |
| Buy* | 2,600 | 145.1126p | Ordinary |
10:44:18 - 16-Jul-26 |
| Buy* | 9 | 145.40p | SI Trade |
10:43:56 - 16-Jul-26 |
| Sell* | 10 | 145.00p | Automatic Execution |
10:38:45 - 16-Jul-26 |
| Sell* | 9,091 | 145.00p | Automatic Execution |
10:38:45 - 16-Jul-26 |
| Sell* | 6,432 | 145.00p | Automatic Execution |
10:38:45 - 16-Jul-26 |
| Buy* | 10,000 | 145.112p | Ordinary |
10:38:00 - 16-Jul-26 |
| Buy* | 10,000 | 145.1006p | Ordinary |
10:33:59 - 16-Jul-26 |
| Unknown* | 0 | 145.40p | SI Trade |
10:32:44 - 16-Jul-26 |
| Buy* | 40 | 145.40p | SI Trade |
10:32:44 - 16-Jul-26 |
| Sell* | 6 | 144.60p | SI Trade |
10:32:44 - 16-Jul-26 |
| Buy* | 1,001 | 145.40p | Automatic Execution |
10:32:44 - 16-Jul-26 |
| Buy* | 10,000 | 145.40p | Automatic Execution |
10:32:44 - 16-Jul-26 |
| Unknown* | 23,227 | 145.00p | Ordinary |
10:31:04 - 16-Jul-26 |
| Sell* | 376 | 144.60p | Automatic Execution |
10:15:13 - 16-Jul-26 |
| Buy* | 3,447 | 145.016p | Ordinary |
10:12:55 - 16-Jul-26 |
| Buy* | 1 | 145.20p | SI Trade |
10:12:00 - 16-Jul-26 |
| Buy* | 34 | 145.20p | SI Trade |
10:12:00 - 16-Jul-26 |
| Buy* | 2 | 145.20p | SI Trade |
10:12:00 - 16-Jul-26 |
| Unknown* | 0 | 145.20p | SI Trade |
10:12:00 - 16-Jul-26 |
| Buy* | 4 | 145.20p | SI Trade |
10:12:00 - 16-Jul-26 |
| Unknown* | 0 | 145.20p | SI Trade |
10:12:00 - 16-Jul-26 |
| Sell* | 2,357 | 144.60p | Automatic Execution |
10:12:00 - 16-Jul-26 |
| Buy* | 684 | 144.72p | Ordinary |
09:59:05 - 16-Jul-26 |
| Buy* | 4,179 | 144.70p | Ordinary |
09:56:01 - 16-Jul-26 |
| Buy* | 1,586 | 144.7005p | Ordinary |
09:55:49 - 16-Jul-26 |
| Buy* | 5,000 | 144.701p | Ordinary |
09:53:10 - 16-Jul-26 |
| Buy* | 4,125 | 144.72p | Ordinary |
09:27:28 - 16-Jul-26 |
| Buy* | 23 | 145.20p | SI Trade |
09:20:23 - 16-Jul-26 |
| Buy* | 20 | 145.20p | SI Trade |
09:20:23 - 16-Jul-26 |
| Buy* | 6 | 145.40p | SI Trade |
09:09:21 - 16-Jul-26 |
| Sell* | 7,175 | 144.60p | Automatic Execution |
09:09:21 - 16-Jul-26 |
| Buy* | 23 | 145.20p | SI Trade |
09:00:29 - 16-Jul-26 |
| Buy* | 37,175 | 144.624p | Ordinary |
08:59:38 - 16-Jul-26 |
| Buy* | 5,185 | 144.641p | Suspected BUY Trade |
08:56:23 - 16-Jul-26 |
| Buy* | 324 | 144.641p | Suspected BUY Trade |
08:49:58 - 16-Jul-26 |
| Buy* | 132 | 144.783p | Suspected BUY Trade |
08:41:29 - 16-Jul-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:40:40 - 16-Jul-26 |
| Buy* | 25 | 145.00p | SI Trade |
08:37:36 - 16-Jul-26 |
| Buy* | 4 | 145.00p | SI Trade |
08:36:02 - 16-Jul-26 |
| Buy* | 13 | 145.00p | SI Trade |
08:36:02 - 16-Jul-26 |
| Buy* | 41 | 144.787p | Ordinary |
08:30:01 - 16-Jul-26 |
| Unknown* | 1,000 | 144.60p | Ordinary |
08:29:05 - 16-Jul-26 |
| Sell* | 2,243 | 144.00p | Automatic Execution |
08:19:16 - 16-Jul-26 |
| Sell* | 10,000 | 144.80p | Automatic Execution |
08:19:16 - 16-Jul-26 |
| Sell* | 2,867 | 145.00p | Automatic Execution |
08:19:15 - 16-Jul-26 |
| Sell* | 10,000 | 145.00p | Automatic Execution |
08:19:15 - 16-Jul-26 |
| Sell* | 10,000 | 145.446p | Negotiated Trade |
08:18:55 - 16-Jul-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:16:06 - 16-Jul-26 |
| Unknown* | 0 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Unknown* | 0 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 9 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Unknown* | 0 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 47 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 2 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Sell* | 3 | 145.00p | SI Trade |
08:10:00 - 16-Jul-26 |
| Unknown* | 0 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 10 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 1 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 68 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 1 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Sell* | 30 | 145.00p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 1 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Unknown* | 0 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 13 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 4 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 1 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Buy* | 30 | 146.20p | SI Trade |
08:10:00 - 16-Jul-26 |
| Unknown* | 692 | 145.60p | Ordinary |
08:02:26 - 16-Jul-26 |
| Buy* | 5,935 | 146.20p | Suspected BUY Trade |
08:00:04 - 16-Jul-26 |
| Sell* | 38,938 | 145.00p | Uncrossing Trade |
16:35:18 - 15-Jul-26 |
| Unknown* | 48,000 | 147.33387p | Currency Conversion Negotiated Trade |
16:35:02 - 15-Jul-26 |
| Unknown* | -48,000 | 147.33387p | Ordinary Correction Currency Conversion |
16:35:02 - 15-Jul-26 |
| Unknown* | 48,000 | 147.33387p | Ordinary Currency Conversion |
16:35:02 - 15-Jul-26 |
| Buy* | 10,000 | 146.12p | Ordinary |
16:28:49 - 15-Jul-26 |
| Buy* | 3 | 146.20p | SI Trade |
16:28:46 - 15-Jul-26 |
| Buy* | 5 | 146.20p | SI Trade |
16:24:38 - 15-Jul-26 |
| Buy* | 7 | 146.20p | SI Trade |
16:24:35 - 15-Jul-26 |
| Buy* | 8 | 146.20p | SI Trade |
16:21:07 - 15-Jul-26 |
| Sell* | 8,695 | 146.00p | Automatic Execution |
16:15:39 - 15-Jul-26 |
| Buy* | 4,954 | 146.14p | Ordinary |
16:15:22 - 15-Jul-26 |
| Unknown* | 6,500 | 145.40p | OTC Trade |
16:09:54 - 15-Jul-26 |