| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,359 | 165.40p | Uncrossing Trade |
16:35:06 - 21-Jul-26 |
| Sell* | 214 | 165.80p | Automatic Execution |
16:29:32 - 21-Jul-26 |
| Sell* | 441 | 165.80p | Automatic Execution |
16:29:32 - 21-Jul-26 |
| Buy* | 854 | 166.00p | Automatic Execution |
16:28:24 - 21-Jul-26 |
| Buy* | 2,700 | 166.00p | Automatic Execution |
16:28:24 - 21-Jul-26 |
| Sell* | 2,996 | 165.8529p | Ordinary |
16:21:31 - 21-Jul-26 |
| Buy* | 5 | 166.20p | SI Trade |
16:20:07 - 21-Jul-26 |
| Sell* | 2,200 | 166.00p | Automatic Execution |
16:19:34 - 21-Jul-26 |
| Sell* | 9,500 | 166.00p | Automatic Execution |
16:19:34 - 21-Jul-26 |
| Sell* | 9,500 | 166.00p | Automatic Execution |
16:19:34 - 21-Jul-26 |
| Sell* | 31,000 | 165.8925p | Ordinary |
16:15:21 - 21-Jul-26 |
| Sell* | 6,000 | 166.00p | Automatic Execution |
16:13:42 - 21-Jul-26 |
| Sell* | 1,326 | 166.00p | Automatic Execution |
16:13:42 - 21-Jul-26 |
| Sell* | 271 | 166.00p | Automatic Execution |
16:13:42 - 21-Jul-26 |
| Sell* | 2,700 | 166.00p | Automatic Execution |
16:08:14 - 21-Jul-26 |
| Sell* | 1,224 | 166.20p | Automatic Execution |
16:08:14 - 21-Jul-26 |
| Unknown* | 5,000 | 166.20p | Automatic Execution |
16:07:19 - 21-Jul-26 |
| Sell* | 1,217 | 166.20p | Automatic Execution |
16:05:43 - 21-Jul-26 |
| Buy* | 25,400 | 166.216p | Suspected BUY Trade |
16:05:18 - 21-Jul-26 |
| Buy* | 20,000 | 166.22p | Ordinary |
16:03:49 - 21-Jul-26 |
| Sell* | 1,190 | 166.20p | Automatic Execution |
16:03:34 - 21-Jul-26 |
| Buy* | 1 | 166.11p | Ordinary |
15:55:20 - 21-Jul-26 |
| Sell* | 5,000 | 166.0536p | Ordinary |
15:48:39 - 21-Jul-26 |
| Buy* | 854 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 1,259 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 6,500 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 6,500 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Sell* | 2,458 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 2,778 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 2,458 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 1,264 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 6,500 | 166.20p | Automatic Execution |
15:48:15 - 21-Jul-26 |
| Buy* | 6,500 | 166.20p | Automatic Execution |
15:45:22 - 21-Jul-26 |
| Buy* | 6,500 | 166.20p | Automatic Execution |
15:45:22 - 21-Jul-26 |
| Sell* | 6,287 | 166.055p | SI Trade |
15:37:44 - 21-Jul-26 |
| Buy* | 28,879 | 166.20p | Automatic Execution |
15:36:30 - 21-Jul-26 |
| Buy* | 23 | 166.40p | SI Trade |
15:34:20 - 21-Jul-26 |
| Unknown* | 0 | 166.20p | SI Trade |
15:30:14 - 21-Jul-26 |
| Buy* | 1,210 | 166.20p | Automatic Execution |
15:30:14 - 21-Jul-26 |
| Buy* | 5,943 | 166.20p | Automatic Execution |
15:30:14 - 21-Jul-26 |
| Buy* | 2,856 | 166.20p | Automatic Execution |
15:30:14 - 21-Jul-26 |
| Sell* | 1 | 165.60p | Automatic Execution |
15:19:43 - 21-Jul-26 |
| Buy* | 94 | 166.20p | SI Trade |
15:18:15 - 21-Jul-26 |
| Buy* | 16 | 166.20p | SI Trade |
15:18:05 - 21-Jul-26 |
| Buy* | 3,000 | 165.848p | Ordinary |
15:16:07 - 21-Jul-26 |
| Sell* | 1,437 | 165.6145p | Ordinary |
15:14:55 - 21-Jul-26 |
| Buy* | 9,193 | 165.856p | Ordinary |
15:14:55 - 21-Jul-26 |
| Sell* | 4,195 | 165.864p | Ordinary |
15:14:28 - 21-Jul-26 |
| Buy* | 6 | 166.20p | SI Trade |
15:01:30 - 21-Jul-26 |
| Sell* | 30,732 | 166.20p | Automatic Execution |
15:01:29 - 21-Jul-26 |
| Sell* | 8,953 | 166.20p | Automatic Execution |
15:01:29 - 21-Jul-26 |
| Buy* | 337 | 166.094p | Suspected BUY Trade |
14:59:14 - 21-Jul-26 |
| Buy* | 1 | 166.40p | Automatic Execution |
14:53:07 - 21-Jul-26 |
| Buy* | 4 | 166.80p | SI Trade |
14:48:39 - 21-Jul-26 |
| Sell* | 2,120 | 166.0686p | Ordinary |
14:47:42 - 21-Jul-26 |
| Sell* | 2,120 | 166.40p | Automatic Execution |
14:40:27 - 21-Jul-26 |
| Buy* | 2,120 | 166.60p | Automatic Execution |
14:38:54 - 21-Jul-26 |
| Buy* | 19,000 | 166.60p | Automatic Execution |
14:38:43 - 21-Jul-26 |
| Sell* | 6,300 | 166.40p | Automatic Execution |
14:38:14 - 21-Jul-26 |
| Sell* | 1,000 | 166.60p | Automatic Execution |
14:36:32 - 21-Jul-26 |
| Buy* | 48,800 | 166.60p | Automatic Execution |
14:36:32 - 21-Jul-26 |
| Buy* | 1,200 | 166.60p | Automatic Execution |
14:36:32 - 21-Jul-26 |
| Unknown* | 2,780 | 166.80p | OTC Trade |
14:36:28 - 21-Jul-26 |
| Unknown* | 2,780 | 166.80p | SI Trade |
14:36:28 - 21-Jul-26 |
| Buy* | 1,000 | 166.80p | Automatic Execution |
14:36:26 - 21-Jul-26 |
| Buy* | 16,401 | 166.40p | Automatic Execution |
14:36:26 - 21-Jul-26 |
| Buy* | 199 | 166.40p | Automatic Execution |
14:36:26 - 21-Jul-26 |
| Buy* | 53,638 | 166.40p | Automatic Execution |
14:36:26 - 21-Jul-26 |
| Sell* | 10,000 | 166.40p | Automatic Execution |
14:36:26 - 21-Jul-26 |
| Sell* | 334 | 166.40p | Automatic Execution |
14:36:26 - 21-Jul-26 |
| Sell* | 2,500 | 166.40p | Automatic Execution |
14:36:26 - 21-Jul-26 |
| Buy* | 27 | 167.20p | SI Trade |
14:34:23 - 21-Jul-26 |
| Buy* | 1,250 | 166.84p | Ordinary |
14:33:04 - 21-Jul-26 |
| Sell* | 138 | 166.80p | Automatic Execution |
14:31:44 - 21-Jul-26 |
| Sell* | 1,982 | 166.80p | Automatic Execution |
14:31:44 - 21-Jul-26 |
| Buy* | 919 | 167.00p | Automatic Execution |
14:30:07 - 21-Jul-26 |
| Buy* | 823 | 166.80p | Automatic Execution |
14:30:02 - 21-Jul-26 |
| Buy* | 1,411 | 166.80p | Automatic Execution |
14:30:02 - 21-Jul-26 |
| Buy* | 11 | 166.80p | SI Trade |
14:27:05 - 21-Jul-26 |
| Buy* | 7 | 166.80p | SI Trade |
14:23:36 - 21-Jul-26 |
| Buy* | 15 | 166.472p | Ordinary |
14:15:37 - 21-Jul-26 |
| Sell* | 253 | 166.00p | SI Trade |
14:09:02 - 21-Jul-26 |
| Buy* | 59 | 166.80p | SI Trade |
14:09:02 - 21-Jul-26 |
| Sell* | 388 | 166.237p | Negotiated Trade |
14:06:05 - 21-Jul-26 |
| Sell* | 1 | 166.00p | Automatic Execution |
14:04:29 - 21-Jul-26 |
| Buy* | 13,900 | 166.41p | SI Trade |
14:02:16 - 21-Jul-26 |
| Sell* | 1,783 | 166.206p | Ordinary |
13:57:50 - 21-Jul-26 |
| Buy* | 1 | 166.80p | Automatic Execution |
13:49:27 - 21-Jul-26 |
| Sell* | 6,000 | 166.301p | SI Trade |
13:44:29 - 21-Jul-26 |
| Sell* | 673 | 166.40p | Automatic Execution |
13:35:57 - 21-Jul-26 |
| Sell* | 273 | 166.40p | Automatic Execution |
13:35:57 - 21-Jul-26 |
| Sell* | 709 | 166.40p | Automatic Execution |
13:35:57 - 21-Jul-26 |
| Sell* | 1,428 | 166.40p | Automatic Execution |
13:35:57 - 21-Jul-26 |
| Sell* | 1,000 | 166.844p | Negotiated Trade |
13:27:23 - 21-Jul-26 |
| Sell* | 23,800 | 166.794p | Negotiated Trade |
13:20:41 - 21-Jul-26 |
| Sell* | 15,658 | 166.4803p | Ordinary |
13:16:47 - 21-Jul-26 |
| Sell* | 54 | 166.754p | SI Trade |
13:15:34 - 21-Jul-26 |
| Sell* | 7,113 | 166.652p | Ordinary |
12:51:11 - 21-Jul-26 |
| Sell* | 900 | 166.597p | Negotiated Trade |
12:26:55 - 21-Jul-26 |
| Sell* | 2 | 166.20p | SI Trade |
12:22:27 - 21-Jul-26 |
| Buy* | 59 | 167.20p | SI Trade |
12:22:12 - 21-Jul-26 |
| Buy* | 139 | 167.00p | SI Trade |
12:20:26 - 21-Jul-26 |
| Buy* | 456 | 167.00p | SI Trade |
12:19:13 - 21-Jul-26 |
| Buy* | 296 | 166.68p | Suspected BUY Trade |
12:16:04 - 21-Jul-26 |
| Buy* | 17,873 | 166.6066p | Ordinary |
12:07:36 - 21-Jul-26 |
| Sell* | 1,808 | 166.397p | Ordinary |
11:57:34 - 21-Jul-26 |
| Sell* | 1,498 | 166.5238p | Ordinary |
11:53:02 - 21-Jul-26 |
| Sell* | 4,508 | 166.5238p | Ordinary |
11:50:29 - 21-Jul-26 |
| Buy* | 12,558 | 166.6937p | Ordinary |
11:50:10 - 21-Jul-26 |
| Buy* | 106,097 | 166.90p | Suspected BUY Trade |
11:43:28 - 21-Jul-26 |
| Buy* | 1,202 | 166.526p | Suspected BUY Trade |
11:26:15 - 21-Jul-26 |
| Sell* | 13,000 | 166.3665p | Ordinary |
11:25:25 - 21-Jul-26 |
| Sell* | 598 | 166.379p | Negotiated Trade |
11:19:10 - 21-Jul-26 |
| Sell* | 2,550 | 166.4052p | Ordinary |
11:19:01 - 21-Jul-26 |
| Sell* | 2,718 | 166.403p | Negotiated Trade |
11:18:51 - 21-Jul-26 |
| Sell* | 598 | 166.379p | Negotiated Trade |
11:18:13 - 21-Jul-26 |
| Sell* | 593 | 166.424p | Negotiated Trade |
11:17:03 - 21-Jul-26 |
| Sell* | 2,680 | 166.441p | SI Trade |
11:13:54 - 21-Jul-26 |
| Sell* | 168 | 166.00p | Automatic Execution |
11:12:13 - 21-Jul-26 |
| Sell* | 1,999 | 166.46p | SI Trade |
11:11:09 - 21-Jul-26 |
| Buy* | 3,827 | 166.20p | Automatic Execution |
10:57:51 - 21-Jul-26 |
| Buy* | 14,783 | 166.20p | Automatic Execution |
10:57:51 - 21-Jul-26 |
| Buy* | 3,200 | 166.20p | Automatic Execution |
10:57:48 - 21-Jul-26 |
| Sell* | 6,000 | 165.898p | SI Trade |
10:54:22 - 21-Jul-26 |
| Buy* | 139 | 166.097p | Ordinary |
10:44:24 - 21-Jul-26 |
| Buy* | 4,300 | 166.193p | Ordinary |
10:33:23 - 21-Jul-26 |
| Buy* | 390 | 166.40p | Automatic Execution |
10:33:18 - 21-Jul-26 |
| Sell* | 26,000 | 165.776p | Ordinary |
10:27:16 - 21-Jul-26 |
| Unknown* | -26,000 | 165.776p | Ordinary Correction |
10:27:16 - 21-Jul-26 |
| Unknown* | 26,000 | 165.776p | Ordinary |
10:27:12 - 21-Jul-26 |
| Sell* | 30,375 | 165.60p | SI Trade |
10:25:25 - 21-Jul-26 |
| Buy* | 350 | 166.198p | Ordinary |
10:24:09 - 21-Jul-26 |
| Buy* | 1,213 | 166.20p | Automatic Execution |
10:20:33 - 21-Jul-26 |
| Buy* | 2,108 | 166.20p | Automatic Execution |
10:20:33 - 21-Jul-26 |
| Sell* | 3,029 | 166.20p | Automatic Execution |
10:20:33 - 21-Jul-26 |
| Sell* | 123 | 166.035p | SI Trade |
10:17:33 - 21-Jul-26 |
| Sell* | 239 | 166.00p | Automatic Execution |
10:17:28 - 21-Jul-26 |
| Sell* | 1,200 | 166.00p | Automatic Execution |
10:17:28 - 21-Jul-26 |
| Sell* | 123 | 166.084p | SI Trade |
10:16:39 - 21-Jul-26 |
| Sell* | 12,972 | 166.40p | Automatic Execution |
10:13:31 - 21-Jul-26 |
| Sell* | 25,560 | 166.40p | Automatic Execution |
10:13:31 - 21-Jul-26 |
| Sell* | 351 | 166.40p | Automatic Execution |
10:05:50 - 21-Jul-26 |
| Sell* | 777 | 166.5659p | Ordinary |
10:03:21 - 21-Jul-26 |
| Sell* | 6,250 | 166.5659p | Ordinary |
10:01:00 - 21-Jul-26 |
| Sell* | 21,020 | 166.0701p | Ordinary |
09:58:48 - 21-Jul-26 |
| Sell* | 15,054 | 166.111p | Negotiated Trade |
09:58:45 - 21-Jul-26 |
| Sell* | 4,071 | 166.331p | Ordinary |
09:58:39 - 21-Jul-26 |
| Sell* | 4,359 | 166.324p | Ordinary |
09:57:30 - 21-Jul-26 |
| Unknown* | 0 | 166.00p | SI Trade |
09:50:03 - 21-Jul-26 |
| Buy* | 50 | 167.20p | Automatic Execution |
09:50:03 - 21-Jul-26 |
| Sell* | 660 | 166.492p | Ordinary |
09:42:20 - 21-Jul-26 |
| Buy* | 12 | 167.40p | SI Trade |
09:33:08 - 21-Jul-26 |
| Sell* | 3,421 | 166.3066p | Ordinary |
09:31:52 - 21-Jul-26 |
| Sell* | 3,284 | 166.492p | Ordinary |
09:25:57 - 21-Jul-26 |
| Sell* | 19,000 | 166.2612p | Ordinary |
09:18:08 - 21-Jul-26 |
| Sell* | 3,004 | 166.431p | Negotiated Trade |
09:11:58 - 21-Jul-26 |
| Sell* | 176 | 166.479p | SI Trade |
09:07:13 - 21-Jul-26 |
| Buy* | 1 | 167.00p | SI Trade |
09:00:20 - 21-Jul-26 |
| Buy* | 2 | 166.655p | Ordinary |
08:32:06 - 21-Jul-26 |
| Buy* | 1 | 166.663p | Ordinary |
08:31:04 - 21-Jul-26 |
| Unknown* | 37 | 166.30p | SI Trade |
08:27:30 - 21-Jul-26 |
| Unknown* | 12 | 166.30p | SI Trade |
08:27:29 - 21-Jul-26 |
| Unknown* | 16 | 166.30p | SI Trade |
08:27:27 - 21-Jul-26 |
| Unknown* | 21 | 166.30p | SI Trade |
08:27:25 - 21-Jul-26 |
| Unknown* | 28 | 166.30p | SI Trade |
08:27:23 - 21-Jul-26 |
| Unknown* | 38 | 166.30p | SI Trade |
08:27:20 - 21-Jul-26 |
| Unknown* | 50 | 166.30p | SI Trade |
08:27:18 - 21-Jul-26 |
| Unknown* | 67 | 166.30p | SI Trade |
08:27:16 - 21-Jul-26 |
| Unknown* | 89 | 166.30p | SI Trade |
08:27:14 - 21-Jul-26 |
| Unknown* | 119 | 166.30p | SI Trade |
08:27:12 - 21-Jul-26 |
| Unknown* | 158 | 166.30p | SI Trade |
08:27:10 - 21-Jul-26 |
| Unknown* | 211 | 166.30p | SI Trade |
08:27:07 - 21-Jul-26 |
| Unknown* | 282 | 166.30p | SI Trade |
08:27:05 - 21-Jul-26 |
| Unknown* | 375 | 166.30p | SI Trade |
08:27:03 - 21-Jul-26 |
| Unknown* | 501 | 166.30p | SI Trade |
08:27:01 - 21-Jul-26 |
| Unknown* | 667 | 166.30p | SI Trade |
08:26:59 - 21-Jul-26 |
| Unknown* | 1,186 | 166.30p | SI Trade |
08:26:54 - 21-Jul-26 |
| Unknown* | 1,582 | 166.30p | SI Trade |
08:26:52 - 21-Jul-26 |
| Unknown* | 2,109 | 166.30p | SI Trade |
08:26:50 - 21-Jul-26 |
| Unknown* | 1,720 | 166.20p | SI Trade |
08:26:47 - 21-Jul-26 |
| Buy* | 297 | 167.00p | SI Trade |
08:11:28 - 21-Jul-26 |
| Sell* | 1,584 | 166.40p | Automatic Execution |
08:09:00 - 21-Jul-26 |
| Unknown* | 118 | 166.60p | SI Trade |
08:08:42 - 21-Jul-26 |
| Buy* | 15 | 166.80p | SI Trade |
08:06:32 - 21-Jul-26 |
| Buy* | 499 | 166.80p | SI Trade |
08:06:31 - 21-Jul-26 |
| Buy* | 282 | 166.80p | SI Trade |
08:06:31 - 21-Jul-26 |
| Buy* | 386 | 167.00p | SI Trade |
08:06:01 - 21-Jul-26 |
| Buy* | 50 | 167.00p | SI Trade |
08:04:30 - 21-Jul-26 |
| Buy* | 4 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Buy* | 1 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Buy* | 7 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Buy* | 10 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Buy* | 5 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Sell* | 81 | 165.00p | SI Trade |
08:03:01 - 21-Jul-26 |
| Sell* | 82 | 165.00p | SI Trade |
08:03:01 - 21-Jul-26 |
| Buy* | 5 | 166.40p | SI Trade |
08:03:01 - 21-Jul-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:03:01 - 21-Jul-26 |