| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88,561 | 150.00p | Suspected BUY Trade |
16:38:52 - 06-Aug-26 |
| Buy* | 36,460 | 150.00p | Suspected BUY Trade |
16:35:26 - 06-Aug-26 |
| Buy* | 1,228 | 150.00p | SI Trade |
16:28:24 - 06-Aug-26 |
| Buy* | 577 | 150.00p | SI Trade |
16:28:22 - 06-Aug-26 |
| Buy* | 304 | 150.00p | Automatic Execution |
16:28:22 - 06-Aug-26 |
| Buy* | 3,336 | 149.88p | Ordinary |
16:22:24 - 06-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
16:21:02 - 06-Aug-26 |
| Buy* | 1,333 | 149.988p | Ordinary |
16:20:39 - 06-Aug-26 |
| Buy* | 1,987 | 149.82p | Ordinary |
16:17:33 - 06-Aug-26 |
| Buy* | 2,114 | 149.80p | Automatic Execution |
16:16:33 - 06-Aug-26 |
| Unknown* | 13,161 | 150.10p | Ordinary |
16:11:29 - 06-Aug-26 |
| Buy* | 1,000 | 150.44p | Ordinary |
16:09:59 - 06-Aug-26 |
| Buy* | 10 | 150.60p | SI Trade |
16:05:34 - 06-Aug-26 |
| Buy* | 8 | 150.60p | SI Trade |
16:05:34 - 06-Aug-26 |
| Sell* | 1 | 149.68p | Ordinary |
15:55:24 - 06-Aug-26 |
| Unknown* | 1,350 | 150.10p | Ordinary |
15:52:43 - 06-Aug-26 |
| Buy* | 1,316 | 150.59p | Ordinary |
15:41:46 - 06-Aug-26 |
| Sell* | 124 | 149.80p | Automatic Execution |
15:32:21 - 06-Aug-26 |
| Buy* | 981 | 150.60p | SI Trade |
15:31:00 - 06-Aug-26 |
| Buy* | 1 | 150.60p | SI Trade |
15:31:00 - 06-Aug-26 |
| Buy* | 300 | 150.20p | Automatic Execution |
15:31:00 - 06-Aug-26 |
| Buy* | 1,000 | 150.48p | Ordinary |
15:30:53 - 06-Aug-26 |
| Buy* | 331 | 150.60p | SI Trade |
15:29:39 - 06-Aug-26 |
| Buy* | 342 | 150.2503p | Ordinary |
15:23:57 - 06-Aug-26 |
| Buy* | 300 | 150.40p | Automatic Execution |
15:23:57 - 06-Aug-26 |
| Buy* | 2,177 | 150.40p | Automatic Execution |
15:23:57 - 06-Aug-26 |
| Sell* | 232 | 149.60p | Automatic Execution |
15:23:53 - 06-Aug-26 |
| Sell* | 501 | 149.60p | Automatic Execution |
15:23:53 - 06-Aug-26 |
| Buy* | 5,236 | 150.20p | Automatic Execution |
15:23:52 - 06-Aug-26 |
| Buy* | 2,155 | 150.00p | Automatic Execution |
15:23:52 - 06-Aug-26 |
| Sell* | 58 | 149.00p | SI Trade |
15:21:03 - 06-Aug-26 |
| Buy* | 27,552 | 149.85p | Ordinary |
15:20:13 - 06-Aug-26 |
| Buy* | 3 | 149.744p | Ordinary |
15:14:41 - 06-Aug-26 |
| Buy* | 3,000 | 149.4507p | Ordinary |
15:04:12 - 06-Aug-26 |
| Buy* | 13 | 150.00p | SI Trade |
14:59:50 - 06-Aug-26 |
| Buy* | 4,500 | 149.59p | Ordinary |
14:59:29 - 06-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:57:23 - 06-Aug-26 |
| Buy* | 24 | 150.00p | SI Trade |
14:44:48 - 06-Aug-26 |
| Buy* | 1,500 | 149.55p | Ordinary |
14:44:30 - 06-Aug-26 |
| Sell* | 168 | 149.59p | Ordinary |
14:39:55 - 06-Aug-26 |
| Buy* | 3,981 | 149.769p | Ordinary |
14:36:30 - 06-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:34:28 - 06-Aug-26 |
| Buy* | 3,982 | 149.74p | Ordinary |
14:21:28 - 06-Aug-26 |
| Buy* | 2,005 | 149.59p | Ordinary |
14:14:42 - 06-Aug-26 |
| Buy* | 5 | 149.37p | Ordinary |
14:14:13 - 06-Aug-26 |
| Buy* | 6,644 | 149.68p | Ordinary |
14:08:32 - 06-Aug-26 |
| Buy* | 1,658 | 149.59p | Ordinary |
14:05:28 - 06-Aug-26 |
| Buy* | 1,990 | 149.59p | Ordinary |
14:04:00 - 06-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:01:37 - 06-Aug-26 |
| Buy* | 66 | 150.20p | SI Trade |
13:48:35 - 06-Aug-26 |
| Buy* | 2,225 | 149.7464p | Ordinary |
13:38:15 - 06-Aug-26 |
| Buy* | 1,241 | 149.52p | Ordinary |
13:37:17 - 06-Aug-26 |
| Buy* | 1 | 149.40p | SI Trade |
13:34:11 - 06-Aug-26 |
| Buy* | 18 | 149.99p | Ordinary |
13:08:04 - 06-Aug-26 |
| Buy* | 1,327 | 149.572p | Ordinary |
12:58:14 - 06-Aug-26 |
| Buy* | 1,329 | 149.4402p | Ordinary |
12:53:34 - 06-Aug-26 |
| Buy* | 9,983 | 149.4402p | Ordinary |
12:50:37 - 06-Aug-26 |
| Unknown* | 1 | 149.40p | SI Trade |
12:49:12 - 06-Aug-26 |
| Buy* | 2,676 | 149.4402p | Ordinary |
12:47:30 - 06-Aug-26 |
| Buy* | 11,000 | 149.46p | Ordinary |
12:41:19 - 06-Aug-26 |
| Buy* | 995 | 149.5335p | Ordinary |
12:40:23 - 06-Aug-26 |
| Buy* | 24 | 150.00p | SI Trade |
12:40:21 - 06-Aug-26 |
| Buy* | 700 | 150.00p | SI Trade |
12:40:21 - 06-Aug-26 |
| Buy* | 10 | 150.00p | SI Trade |
12:40:21 - 06-Aug-26 |
| Buy* | 117 | 149.5335p | Ordinary |
12:29:06 - 06-Aug-26 |
| Sell* | 2 | 148.80p | SI Trade |
12:24:03 - 06-Aug-26 |
| Buy* | 2,676 | 149.4402p | Ordinary |
12:19:57 - 06-Aug-26 |
| Unknown* | 373 | 149.40p | SI Trade |
12:19:02 - 06-Aug-26 |
| Sell* | 328 | 149.4402p | Ordinary |
12:17:09 - 06-Aug-26 |
| Unknown* | 1 | 149.40p | SI Trade |
12:14:11 - 06-Aug-26 |
| Buy* | 132,340 | 149.60p | Suspected BUY Trade |
12:06:33 - 06-Aug-26 |
| Unknown* | 132,340 | 149.60p | Negotiated Trade |
12:06:33 - 06-Aug-26 |
| Unknown* | -132,340 | 149.60p | Correction Negotiated Trade |
12:06:33 - 06-Aug-26 |
| Unknown* | 132,340 | 149.60p | Negotiated Trade |
12:06:33 - 06-Aug-26 |
| Unknown* | -132,340 | 149.60p | Correction Negotiated Trade |
12:06:33 - 06-Aug-26 |
| Buy* | 2 | 149.988p | Ordinary |
12:02:34 - 06-Aug-26 |
| Buy* | 516 | 150.20p | SI Trade |
11:59:11 - 06-Aug-26 |
| Buy* | 8 | 150.20p | SI Trade |
11:59:11 - 06-Aug-26 |
| Buy* | 1 | 150.20p | SI Trade |
11:59:11 - 06-Aug-26 |
| Buy* | 6,655 | 149.4402p | Ordinary |
11:54:03 - 06-Aug-26 |
| Buy* | 6,691 | 149.4402p | Ordinary |
11:39:21 - 06-Aug-26 |
| Buy* | 7,983 | 149.4396p | Ordinary |
11:36:48 - 06-Aug-26 |
| Unknown* | 1 | 149.40p | SI Trade |
11:29:11 - 06-Aug-26 |
| Sell* | 368 | 148.80p | SI Trade |
11:23:12 - 06-Aug-26 |
| Buy* | 3,025 | 149.4396p | Ordinary |
11:22:33 - 06-Aug-26 |
| Buy* | 3,345 | 149.439p | Ordinary |
11:21:31 - 06-Aug-26 |
| Buy* | 12,663 | 149.6206p | Ordinary |
11:11:32 - 06-Aug-26 |
| Buy* | 3,985 | 149.6268p | Ordinary |
11:09:53 - 06-Aug-26 |
| Sell* | 190 | 149.488p | Ordinary |
11:09:25 - 06-Aug-26 |
| Buy* | 5 | 150.00p | SI Trade |
11:08:12 - 06-Aug-26 |
| Buy* | 132 | 150.00p | SI Trade |
10:55:51 - 06-Aug-26 |
| Sell* | 7 | 148.40p | SI Trade |
10:55:51 - 06-Aug-26 |
| Buy* | 9 | 150.00p | SI Trade |
10:55:51 - 06-Aug-26 |
| Buy* | 16,660 | 149.2536p | Ordinary |
10:49:09 - 06-Aug-26 |
| Buy* | 9,993 | 149.2536p | Ordinary |
10:42:33 - 06-Aug-26 |
| Buy* | 997 | 149.2536p | Ordinary |
10:40:29 - 06-Aug-26 |
| Buy* | 183 | 149.2536p | Ordinary |
10:31:00 - 06-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:28:35 - 06-Aug-26 |
| Buy* | 1,786 | 149.2197p | Ordinary |
10:25:51 - 06-Aug-26 |
| Unknown* | 316 | 149.40p | SI Trade |
10:20:29 - 06-Aug-26 |
| Buy* | 6,654 | 149.4108p | Ordinary |
10:20:28 - 06-Aug-26 |
| Buy* | 1,000 | 149.4402p | Ordinary |
10:15:48 - 06-Aug-26 |
| Buy* | 400 | 149.80p | SI Trade |
10:13:51 - 06-Aug-26 |
| Sell* | 9,990 | 149.3037p | Ordinary |
10:02:47 - 06-Aug-26 |
| Sell* | 21 | 149.80p | Automatic Execution |
10:02:35 - 06-Aug-26 |
| Sell* | 322 | 149.80p | Automatic Execution |
10:02:35 - 06-Aug-26 |
| Sell* | 16,585 | 149.928p | Ordinary |
10:01:38 - 06-Aug-26 |
| Sell* | 30,000 | 150.01p | Ordinary |
10:00:54 - 06-Aug-26 |
| Sell* | 1,950 | 150.01p | Ordinary |
09:54:36 - 06-Aug-26 |
| Sell* | 3,868 | 149.70p | Ordinary |
09:54:27 - 06-Aug-26 |
| Sell* | 6,332 | 150.0197p | Ordinary |
09:44:38 - 06-Aug-26 |
| Buy* | 1 | 150.40p | SI Trade |
09:44:11 - 06-Aug-26 |
| Sell* | 170 | 149.575p | Ordinary |
09:20:59 - 06-Aug-26 |
| Sell* | 269 | 149.4734p | Ordinary |
09:18:56 - 06-Aug-26 |
| Sell* | 127 | 149.575p | Ordinary |
09:12:35 - 06-Aug-26 |
| Sell* | 4,000 | 149.575p | Ordinary |
09:12:15 - 06-Aug-26 |
| Sell* | 692 | 149.00p | Automatic Execution |
09:04:30 - 06-Aug-26 |
| Sell* | 4,453 | 149.00p | Automatic Execution |
09:04:30 - 06-Aug-26 |
| Buy* | 300 | 149.60p | Automatic Execution |
09:02:10 - 06-Aug-26 |
| Unknown* | 197 | 148.90p | Ordinary |
09:01:52 - 06-Aug-26 |
| Sell* | 1,829 | 148.40p | Automatic Execution |
09:01:51 - 06-Aug-26 |
| Sell* | 1,473 | 149.1984p | Ordinary |
08:56:24 - 06-Aug-26 |
| Sell* | 297 | 149.00p | Ordinary |
08:55:49 - 06-Aug-26 |
| Unknown* | 198 | 149.20p | Ordinary |
08:55:11 - 06-Aug-26 |
| Unknown* | 0 | 149.80p | SI Trade |
08:51:49 - 06-Aug-26 |
| Sell* | 10 | 148.40p | SI Trade |
08:51:49 - 06-Aug-26 |
| Buy* | 12 | 149.80p | SI Trade |
08:51:49 - 06-Aug-26 |
| Buy* | 24 | 149.80p | SI Trade |
08:51:49 - 06-Aug-26 |
| Sell* | 2,049 | 149.0254p | Ordinary |
08:50:16 - 06-Aug-26 |
| Sell* | 3,328 | 149.30p | Ordinary |
08:47:39 - 06-Aug-26 |
| Sell* | 19 | 149.30p | Ordinary |
08:46:43 - 06-Aug-26 |
| Sell* | 15,324 | 149.30p | Ordinary |
08:42:13 - 06-Aug-26 |
| Buy* | 47 | 150.00p | SI Trade |
08:41:05 - 06-Aug-26 |
| Buy* | 1,662 | 149.418p | Ordinary |
08:38:04 - 06-Aug-26 |
| Buy* | 33 | 149.42p | Ordinary |
08:35:09 - 06-Aug-26 |
| Buy* | 5,354 | 149.42p | Ordinary |
08:30:30 - 06-Aug-26 |
| Buy* | 1 | 150.40p | SI Trade |
08:29:53 - 06-Aug-26 |
| Sell* | 1 | 148.40p | SI Trade |
08:19:07 - 06-Aug-26 |
| Sell* | 1,802 | 149.1094p | Ordinary |
08:18:22 - 06-Aug-26 |
| Buy* | 661 | 149.478p | Ordinary |
08:08:58 - 06-Aug-26 |
| Sell* | 690 | 149.0024p | Ordinary |
08:08:47 - 06-Aug-26 |
| Unknown* | 0 | 150.80p | SI Trade |
08:03:57 - 06-Aug-26 |
| Buy* | 1 | 150.80p | SI Trade |
08:03:57 - 06-Aug-26 |
| Buy* | 87 | 150.80p | SI Trade |
08:02:24 - 06-Aug-26 |
| Unknown* | 0 | 150.80p | SI Trade |
08:02:24 - 06-Aug-26 |
| Sell* | 32 | 148.00p | SI Trade |
08:02:11 - 06-Aug-26 |
| Unknown* | 0 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Sell* | 16 | 148.00p | SI Trade |
08:02:11 - 06-Aug-26 |
| Unknown* | 0 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Buy* | 1,579 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Buy* | 65 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Buy* | 1,372 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Buy* | 4 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Buy* | 1 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Buy* | 88 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Buy* | 13 | 150.80p | SI Trade |
08:02:11 - 06-Aug-26 |
| Sell* | 19 | 148.00p | SI Trade |
08:02:11 - 06-Aug-26 |
| Sell* | 19,886 | 148.3119p | Negotiated Trade |
08:00:16 - 06-Aug-26 |
| Sell* | 136 | 148.287p | Negotiated Trade |
08:00:11 - 06-Aug-26 |
| Buy* | 662 | 149.3871p | Ordinary |
08:00:09 - 06-Aug-26 |
| Buy* | 2,117 | 150.80p | Suspected BUY Trade |
08:00:09 - 06-Aug-26 |
| Buy* | 182,886 | 148.95p | Suspected BUY Trade |
16:43:16 - 05-Aug-26 |
| Unknown* | 5,100 | 149.3078p | SI Trade |
16:37:40 - 05-Aug-26 |
| Sell* | 101,646 | 149.20p | Uncrossing Trade |
16:35:15 - 05-Aug-26 |
| Buy* | 2 | 149.80p | SI Trade |
16:29:54 - 05-Aug-26 |
| Unknown* | 733 | 149.40p | SI Trade |
16:28:07 - 05-Aug-26 |
| Unknown* | 52 | 149.40p | SI Trade |
16:28:07 - 05-Aug-26 |
| Unknown* | 114 | 149.40p | SI Trade |
16:28:07 - 05-Aug-26 |
| Buy* | 906 | 149.80p | Automatic Execution |
16:28:07 - 05-Aug-26 |
| Buy* | 583 | 149.80p | Automatic Execution |
16:28:07 - 05-Aug-26 |
| Sell* | 695 | 149.1191p | Ordinary |
16:25:03 - 05-Aug-26 |
| Sell* | 191 | 149.30p | SI Trade |
16:23:23 - 05-Aug-26 |
| Sell* | 115 | 149.30p | SI Trade |
16:23:23 - 05-Aug-26 |
| Buy* | 109 | 149.80p | SI Trade |
16:20:14 - 05-Aug-26 |
| Buy* | 1,589 | 149.80p | SI Trade |
16:18:10 - 05-Aug-26 |
| Buy* | 1,265 | 149.80p | SI Trade |
16:18:07 - 05-Aug-26 |
| Sell* | 105 | 149.30p | SI Trade |
16:17:33 - 05-Aug-26 |
| Sell* | 202 | 149.30p | SI Trade |
16:17:33 - 05-Aug-26 |
| Sell* | 51 | 149.30p | SI Trade |
16:10:53 - 05-Aug-26 |
| Sell* | 56 | 149.30p | SI Trade |
16:09:43 - 05-Aug-26 |
| Sell* | 300 | 149.30p | SI Trade |
16:08:23 - 05-Aug-26 |
| Sell* | 52 | 149.30p | SI Trade |
16:02:57 - 05-Aug-26 |
| Buy* | 1 | 149.80p | Automatic Execution |
16:02:57 - 05-Aug-26 |
| Buy* | 17,000 | 149.0264p | Ordinary |
16:01:42 - 05-Aug-26 |
| Sell* | 3,058 | 148.8549p | Ordinary |
15:56:24 - 05-Aug-26 |
| Unknown* | 53 | 149.00p | SI Trade |
15:54:05 - 05-Aug-26 |
| Sell* | 2,154 | 149.20p | Automatic Execution |
15:52:21 - 05-Aug-26 |
| Sell* | 1,007 | 149.20p | Automatic Execution |
15:52:21 - 05-Aug-26 |
| Buy* | 116 | 149.60p | Automatic Execution |
15:52:02 - 05-Aug-26 |
| Buy* | 2,181 | 149.60p | Automatic Execution |
15:52:00 - 05-Aug-26 |
| Sell* | 1 | 149.00p | Automatic Execution |
15:49:21 - 05-Aug-26 |
| Sell* | 19,993 | 149.256p | Ordinary |
15:46:34 - 05-Aug-26 |
| Sell* | 3,327 | 149.256p | Ordinary |
15:44:58 - 05-Aug-26 |
| Buy* | 424 | 149.60p | Automatic Execution |
15:44:20 - 05-Aug-26 |
| Sell* | 130,000 | 149.00p | Ordinary |
15:44:06 - 05-Aug-26 |
| Buy* | 325 | 149.80p | SI Trade |
15:42:14 - 05-Aug-26 |
| Buy* | 1,591 | 149.60p | SI Trade |
15:41:22 - 05-Aug-26 |
| Buy* | 1,049 | 149.60p | SI Trade |
15:41:08 - 05-Aug-26 |
| Buy* | 116 | 149.60p | Automatic Execution |
15:41:08 - 05-Aug-26 |
| Sell* | 11,007 | 149.1983p | Ordinary |
15:34:56 - 05-Aug-26 |