| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,067 | 340.50p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Sell* | 126 | 340.00p | Automatic Execution |
16:29:29 - 22-Jul-26 |
| Sell* | 10 | 339.50p | SI Trade |
16:21:00 - 22-Jul-26 |
| Buy* | 521 | 340.50p | Automatic Execution |
16:09:52 - 22-Jul-26 |
| Sell* | 5,000 | 340.00p | Automatic Execution |
16:09:49 - 22-Jul-26 |
| Buy* | 8,571 | 340.65p | Ordinary |
16:05:33 - 22-Jul-26 |
| Buy* | 50,000 | 340.50p | Ordinary |
16:05:03 - 22-Jul-26 |
| Sell* | 1,252 | 340.00p | Automatic Execution |
16:04:33 - 22-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:02:10 - 22-Jul-26 |
| Buy* | 211 | 340.9214p | Ordinary |
16:01:01 - 22-Jul-26 |
| Buy* | 45 | 341.50p | Automatic Execution |
15:41:27 - 22-Jul-26 |
| Buy* | 519 | 341.50p | Automatic Execution |
15:41:27 - 22-Jul-26 |
| Buy* | 46 | 341.50p | Automatic Execution |
15:41:27 - 22-Jul-26 |
| Sell* | 46 | 340.50p | Automatic Execution |
15:41:25 - 22-Jul-26 |
| Sell* | 45 | 340.50p | Automatic Execution |
15:41:25 - 22-Jul-26 |
| Buy* | 602 | 341.50p | Automatic Execution |
15:41:25 - 22-Jul-26 |
| Buy* | 77 | 341.00p | Automatic Execution |
15:41:25 - 22-Jul-26 |
| Sell* | 1,248 | 340.00p | Automatic Execution |
15:37:25 - 22-Jul-26 |
| Buy* | 1,247 | 340.00p | Automatic Execution |
15:37:13 - 22-Jul-26 |
| Sell* | 4,211 | 340.00p | Automatic Execution |
15:37:13 - 22-Jul-26 |
| Sell* | 150 | 340.6286p | Ordinary |
15:33:22 - 22-Jul-26 |
| Unknown* | 0 | 341.50p | SI Trade |
15:28:04 - 22-Jul-26 |
| Buy* | 1,000 | 341.2286p | Ordinary |
15:14:26 - 22-Jul-26 |
| Unknown* | 0 | 342.00p | SI Trade |
15:07:09 - 22-Jul-26 |
| Sell* | 122 | 340.00p | Automatic Execution |
14:51:52 - 22-Jul-26 |
| Sell* | 167 | 340.00p | Automatic Execution |
14:51:52 - 22-Jul-26 |
| Sell* | 5,000 | 341.20p | Ordinary |
14:46:21 - 22-Jul-26 |
| Buy* | 2 | 343.00p | SI Trade |
14:37:55 - 22-Jul-26 |
| Buy* | 997 | 342.17p | Ordinary |
14:29:53 - 22-Jul-26 |
| Buy* | 2 | 342.17p | Ordinary |
14:26:48 - 22-Jul-26 |
| Buy* | 2,747 | 342.5445p | Suspected BUY Trade |
14:24:15 - 22-Jul-26 |
| Buy* | 1,504 | 342.1961p | Ordinary |
14:20:41 - 22-Jul-26 |
| Buy* | 2,747 | 342.5445p | Suspected BUY Trade |
14:20:40 - 22-Jul-26 |
| Buy* | 4,503 | 342.1946p | Ordinary |
14:16:31 - 22-Jul-26 |
| Buy* | 5,115 | 342.5112p | Ordinary |
14:14:36 - 22-Jul-26 |
| Buy* | 998 | 340.6275p | Ordinary |
14:01:20 - 22-Jul-26 |
| Buy* | 2,934 | 340.7333p | Ordinary |
13:58:56 - 22-Jul-26 |
| Sell* | 3,009 | 340.50p | Automatic Execution |
13:57:03 - 22-Jul-26 |
| Buy* | 927 | 342.3585p | Ordinary |
13:24:10 - 22-Jul-26 |
| Buy* | 89 | 342.00p | Automatic Execution |
13:21:33 - 22-Jul-26 |
| Unknown* | -8,571 | 341.25p | Ordinary Correction |
13:21:28 - 22-Jul-26 |
| Buy* | 8,571 | 341.25p | Ordinary |
13:21:28 - 22-Jul-26 |
| Buy* | 194 | 342.4394p | Ordinary |
13:08:56 - 22-Jul-26 |
| Sell* | 238 | 341.00p | SI Trade |
13:08:54 - 22-Jul-26 |
| Buy* | 630 | 341.50p | Automatic Execution |
13:08:54 - 22-Jul-26 |
| Buy* | 1,000 | 341.50p | Automatic Execution |
13:08:54 - 22-Jul-26 |
| Buy* | 442 | 341.00p | Automatic Execution |
13:08:54 - 22-Jul-26 |
| Buy* | 1,000 | 340.6262p | Ordinary |
13:08:52 - 22-Jul-26 |
| Buy* | 2,112 | 340.6262p | Ordinary |
13:08:51 - 22-Jul-26 |
| Buy* | 3,457 | 340.6262p | Ordinary |
13:08:51 - 22-Jul-26 |
| Buy* | 128 | 341.00p | SI Trade |
13:08:51 - 22-Jul-26 |
| Buy* | 712 | 341.00p | Automatic Execution |
13:08:51 - 22-Jul-26 |
| Buy* | 1,000 | 340.50p | Automatic Execution |
13:07:04 - 22-Jul-26 |
| Buy* | 606 | 340.50p | Automatic Execution |
13:06:27 - 22-Jul-26 |
| Buy* | 43 | 340.00p | Automatic Execution |
13:06:26 - 22-Jul-26 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
13:06:26 - 22-Jul-26 |
| Buy* | 7,222 | 339.6262p | Ordinary |
12:57:45 - 22-Jul-26 |
| Buy* | 15,000 | 339.60p | Ordinary |
12:55:44 - 22-Jul-26 |
| Buy* | 614 | 339.50p | Automatic Execution |
12:55:42 - 22-Jul-26 |
| Buy* | 250 | 339.4817p | Ordinary |
12:50:02 - 22-Jul-26 |
| Buy* | 5,104 | 339.8131p | Ordinary |
12:45:29 - 22-Jul-26 |
| Buy* | 6,795 | 339.8131p | Ordinary |
12:45:29 - 22-Jul-26 |
| Sell* | 6 | 339.50p | Automatic Execution |
12:45:28 - 22-Jul-26 |
| Sell* | 11 | 339.50p | Automatic Execution |
12:45:28 - 22-Jul-26 |
| Sell* | 5 | 339.50p | Automatic Execution |
12:45:28 - 22-Jul-26 |
| Sell* | 5 | 339.50p | Automatic Execution |
12:45:28 - 22-Jul-26 |
| Sell* | 11 | 339.50p | Automatic Execution |
12:45:28 - 22-Jul-26 |
| Sell* | 12 | 339.50p | Automatic Execution |
12:45:28 - 22-Jul-26 |
| Buy* | 112 | 339.50p | Automatic Execution |
12:45:28 - 22-Jul-26 |
| Buy* | 3,000 | 338.55p | Ordinary |
12:42:12 - 22-Jul-26 |
| Buy* | 358 | 338.55p | Ordinary |
12:32:53 - 22-Jul-26 |
| Buy* | 16 | 338.55p | Ordinary |
12:29:17 - 22-Jul-26 |
| Buy* | 585 | 338.5475p | Ordinary |
12:24:19 - 22-Jul-26 |
| Buy* | 5,553 | 338.55p | Ordinary |
12:17:50 - 22-Jul-26 |
| Buy* | 30 | 339.50p | SI Trade |
12:09:14 - 22-Jul-26 |
| Buy* | 1,000 | 339.00p | Ordinary |
11:43:36 - 22-Jul-26 |
| Buy* | 1,181 | 338.5313p | Ordinary |
11:42:41 - 22-Jul-26 |
| Sell* | 72 | 337.50p | Automatic Execution |
11:41:30 - 22-Jul-26 |
| Buy* | 2 | 339.50p | SI Trade |
11:30:24 - 22-Jul-26 |
| Buy* | 15 | 339.50p | SI Trade |
11:30:24 - 22-Jul-26 |
| Buy* | 500 | 338.725p | Ordinary |
11:26:06 - 22-Jul-26 |
| Buy* | 1,045 | 338.7658p | Ordinary |
11:24:26 - 22-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:15:22 - 22-Jul-26 |
| Buy* | 54 | 338.60p | Ordinary |
10:52:48 - 22-Jul-26 |
| Buy* | 206 | 338.60p | Ordinary |
10:45:19 - 22-Jul-26 |
| Sell* | 5 | 337.50p | SI Trade |
10:34:31 - 22-Jul-26 |
| Buy* | 1,722 | 338.9975p | Ordinary |
10:31:11 - 22-Jul-26 |
| Buy* | 3,753 | 338.5835p | Ordinary |
10:28:11 - 22-Jul-26 |
| Buy* | 2,954 | 339.30p | Ordinary |
09:57:49 - 22-Jul-26 |
| Sell* | 12 | 335.50p | Automatic Execution |
09:53:59 - 22-Jul-26 |
| Sell* | 1 | 335.50p | Automatic Execution |
09:53:57 - 22-Jul-26 |
| Buy* | 15 | 339.50p | SI Trade |
09:53:54 - 22-Jul-26 |
| Buy* | 992 | 337.80p | Ordinary |
09:53:47 - 22-Jul-26 |
| Buy* | 3,489 | 337.80p | Ordinary |
09:53:47 - 22-Jul-26 |
| Buy* | 1,348 | 336.373p | Suspected BUY Trade |
09:47:33 - 22-Jul-26 |
| Buy* | 27 | 338.30p | Ordinary |
09:19:49 - 22-Jul-26 |
| Buy* | 1,200 | 336.7167p | Ordinary |
09:05:35 - 22-Jul-26 |
| Buy* | 170 | 336.8375p | Ordinary |
08:53:56 - 22-Jul-26 |
| Buy* | 37 | 337.40p | Ordinary |
08:50:14 - 22-Jul-26 |
| Buy* | 30 | 337.8344p | Ordinary |
08:45:10 - 22-Jul-26 |
| Buy* | 10 | 338.50p | SI Trade |
08:32:03 - 22-Jul-26 |
| Buy* | 20 | 338.50p | SI Trade |
08:21:35 - 22-Jul-26 |
| Sell* | 10,000 | 336.4092p | Ordinary |
08:06:29 - 22-Jul-26 |
| Buy* | 586 | 337.60p | Ordinary |
08:05:22 - 22-Jul-26 |
| Unknown* | 0 | 339.50p | SI Trade |
08:03:10 - 22-Jul-26 |
| Buy* | 7 | 340.00p | SI Trade |
08:02:40 - 22-Jul-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:01:12 - 22-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:00:53 - 22-Jul-26 |
| Buy* | 5 | 340.00p | SI Trade |
08:00:53 - 22-Jul-26 |
| Buy* | 3 | 340.00p | SI Trade |
08:00:53 - 22-Jul-26 |
| Buy* | 2,946 | 337.70p | Ordinary |
08:00:09 - 22-Jul-26 |
| Sell* | 2,800 | 337.00p | Uncrossing Trade |
16:35:19 - 21-Jul-26 |
| Buy* | 33 | 337.50p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 648 | 337.00p | Automatic Execution |
16:27:12 - 21-Jul-26 |
| Buy* | 7,500 | 337.20p | Ordinary |
16:22:00 - 21-Jul-26 |
| Buy* | 617 | 337.4536p | Ordinary |
16:21:20 - 21-Jul-26 |
| Buy* | 879 | 338.5421p | Ordinary |
16:19:39 - 21-Jul-26 |
| Buy* | 50 | 339.50p | SI Trade |
16:19:23 - 21-Jul-26 |
| Buy* | 2,934 | 338.8183p | Suspected BUY Trade |
16:17:38 - 21-Jul-26 |
| Buy* | 2,345 | 337.60p | Ordinary |
15:59:15 - 21-Jul-26 |
| Buy* | 219 | 337.6235p | Ordinary |
15:50:58 - 21-Jul-26 |
| Buy* | 74 | 338.00p | SI Trade |
15:46:48 - 21-Jul-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:46:48 - 21-Jul-26 |
| Buy* | 44 | 338.00p | SI Trade |
15:42:03 - 21-Jul-26 |
| Buy* | 615 | 337.50p | Automatic Execution |
15:41:46 - 21-Jul-26 |
| Sell* | 5 | 335.50p | Automatic Execution |
15:38:56 - 21-Jul-26 |
| Sell* | 5 | 335.50p | Automatic Execution |
15:38:52 - 21-Jul-26 |
| Buy* | 36 | 337.50p | SI Trade |
15:36:00 - 21-Jul-26 |
| Unknown* | 0 | 337.50p | SI Trade |
15:30:07 - 21-Jul-26 |
| Buy* | 219 | 337.00p | Ordinary |
15:26:01 - 21-Jul-26 |
| Buy* | 614 | 337.50p | Automatic Execution |
15:24:02 - 21-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
15:17:32 - 21-Jul-26 |
| Buy* | 2,077 | 336.9375p | Ordinary |
15:17:13 - 21-Jul-26 |
| Buy* | 1,500 | 336.70p | Ordinary |
15:11:54 - 21-Jul-26 |
| Buy* | 4,420 | 336.666p | Suspected BUY Trade |
15:03:17 - 21-Jul-26 |
| Buy* | 2,700 | 336.6793p | Ordinary |
15:02:17 - 21-Jul-26 |
| Buy* | 10 | 337.50p | SI Trade |
14:58:36 - 21-Jul-26 |
| Buy* | 20 | 337.00p | SI Trade |
14:51:51 - 21-Jul-26 |
| Sell* | 26 | 335.00p | SI Trade |
14:45:32 - 21-Jul-26 |
| Buy* | 10 | 337.50p | SI Trade |
14:37:06 - 21-Jul-26 |
| Sell* | 460 | 336.00p | Automatic Execution |
14:34:08 - 21-Jul-26 |
| Buy* | 3,663 | 336.608p | Ordinary |
14:15:24 - 21-Jul-26 |
| Buy* | 1,517 | 335.50p | Automatic Execution |
13:43:41 - 21-Jul-26 |
| Buy* | 612 | 335.50p | Automatic Execution |
13:43:41 - 21-Jul-26 |
| Sell* | 3,000 | 335.50p | Automatic Execution |
13:43:41 - 21-Jul-26 |
| Buy* | 148 | 336.903p | Suspected BUY Trade |
13:11:31 - 21-Jul-26 |
| Buy* | 145 | 337.00p | Ordinary |
13:08:16 - 21-Jul-26 |
| Unknown* | 0 | 337.00p | SI Trade |
12:35:59 - 21-Jul-26 |
| Unknown* | 0 | 337.00p | SI Trade |
12:35:59 - 21-Jul-26 |
| Buy* | 6,250 | 336.675p | Ordinary |
12:16:51 - 21-Jul-26 |
| Buy* | 2,953 | 336.61p | Suspected BUY Trade |
12:09:43 - 21-Jul-26 |
| Buy* | 2,658 | 336.6431p | Ordinary |
11:59:58 - 21-Jul-26 |
| Buy* | 2,955 | 336.645p | Ordinary |
11:52:40 - 21-Jul-26 |
| Buy* | 7,500 | 337.075p | Ordinary |
11:48:23 - 21-Jul-26 |
| Buy* | 2,000 | 336.675p | Ordinary |
11:43:33 - 21-Jul-26 |
| Buy* | 885 | 336.647p | Ordinary |
11:19:54 - 21-Jul-26 |
| Buy* | 491 | 336.649p | Ordinary |
11:11:07 - 21-Jul-26 |
| Buy* | 679 | 336.675p | Ordinary |
11:07:13 - 21-Jul-26 |
| Buy* | 2,930 | 336.675p | Ordinary |
10:56:39 - 21-Jul-26 |
| Buy* | 6,711 | 336.65p | Ordinary |
10:54:42 - 21-Jul-26 |
| Buy* | 1,123 | 336.361p | Ordinary |
10:44:18 - 21-Jul-26 |
| Buy* | 169 | 336.64p | Ordinary |
10:35:48 - 21-Jul-26 |
| Buy* | 25,000 | 337.092p | Ordinary |
10:29:09 - 21-Jul-26 |
| Buy* | 250 | 336.65p | Ordinary |
10:27:23 - 21-Jul-26 |
| Buy* | 2,000 | 336.65p | Ordinary |
10:15:05 - 21-Jul-26 |
| Sell* | 525 | 336.00p | Automatic Execution |
09:53:53 - 21-Jul-26 |
| Sell* | 15 | 334.50p | SI Trade |
09:53:50 - 21-Jul-26 |
| Sell* | 3 | 334.50p | SI Trade |
09:53:50 - 21-Jul-26 |
| Sell* | 2,973 | 336.00p | Automatic Execution |
09:53:50 - 21-Jul-26 |
| Buy* | 500 | 337.1221p | Ordinary |
09:47:41 - 21-Jul-26 |
| Sell* | 27 | 336.00p | Automatic Execution |
09:39:02 - 21-Jul-26 |
| Buy* | 9,414 | 336.8725p | Ordinary |
09:38:57 - 21-Jul-26 |
| Buy* | 1,833 | 336.425p | Ordinary |
09:22:11 - 21-Jul-26 |
| Buy* | 5,901 | 337.00p | Suspected BUY Trade |
08:51:27 - 21-Jul-26 |
| Buy* | 447 | 336.40p | Ordinary |
08:37:51 - 21-Jul-26 |
| Buy* | 10 | 336.40p | Ordinary |
08:33:49 - 21-Jul-26 |
| Buy* | 500 | 336.20p | Ordinary |
08:12:03 - 21-Jul-26 |
| Buy* | 1,000 | 335.50p | Automatic Execution |
08:06:14 - 21-Jul-26 |
| Buy* | 3,619 | 335.00p | Automatic Execution |
08:05:06 - 21-Jul-26 |
| Buy* | 288 | 335.00p | Automatic Execution |
08:05:02 - 21-Jul-26 |
| Buy* | 93 | 335.00p | Automatic Execution |
08:05:02 - 21-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:04:45 - 21-Jul-26 |
| Buy* | 8 | 335.00p | SI Trade |
08:04:45 - 21-Jul-26 |
| Buy* | 533 | 334.50p | Automatic Execution |
08:04:45 - 21-Jul-26 |
| Buy* | 4 | 335.00p | SI Trade |
08:04:45 - 21-Jul-26 |
| Buy* | 2,500 | 331.575p | Ordinary |
08:02:40 - 21-Jul-26 |
| Buy* | 1 | 334.50p | SI Trade |
08:02:02 - 21-Jul-26 |
| Buy* | 4 | 334.50p | SI Trade |
08:02:02 - 21-Jul-26 |
| Buy* | 2 | 334.50p | SI Trade |
08:02:02 - 21-Jul-26 |
| Unknown* | 0 | 334.50p | SI Trade |
08:02:02 - 21-Jul-26 |
| Buy* | 7 | 333.929p | Suspected BUY Trade |
08:00:15 - 21-Jul-26 |
| Buy* | 3 | 334.50p | SI Trade |
16:29:16 - 20-Jul-26 |
| Buy* | 1,000 | 333.30p | Ordinary |
16:13:38 - 20-Jul-26 |
| Sell* | 93 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Sell* | 49 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Sell* | 3,422 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Sell* | 1,149 | 332.00p | Automatic Execution |
16:08:19 - 20-Jul-26 |
| Buy* | 67 | 334.00p | SI Trade |
16:05:32 - 20-Jul-26 |
| Buy* | 1,192 | 333.397p | Suspected BUY Trade |
16:03:54 - 20-Jul-26 |
| Buy* | 71 | 333.30933p | Suspected BUY Trade |
15:38:40 - 20-Jul-26 |