| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,801 | 177.00p | Automatic Execution |
16:35:19 - 28-Jul-26 |
| Buy* | 615 | 177.00p | Suspected BUY Trade |
16:35:19 - 28-Jul-26 |
| Buy* | 1 | 176.50p | Automatic Execution |
16:01:30 - 28-Jul-26 |
| Buy* | 11 | 176.50p | SI Trade |
15:53:10 - 28-Jul-26 |
| Sell* | 272 | 175.24p | Ordinary |
15:29:12 - 28-Jul-26 |
| Buy* | 1 | 176.28p | Ordinary |
15:19:46 - 28-Jul-26 |
| Buy* | 2,000 | 176.275p | Ordinary |
15:03:43 - 28-Jul-26 |
| Buy* | 292 | 176.50p | Automatic Execution |
14:46:57 - 28-Jul-26 |
| Buy* | 4 | 176.50p | SI Trade |
14:36:15 - 28-Jul-26 |
| Buy* | 19 | 176.50p | SI Trade |
14:36:01 - 28-Jul-26 |
| Buy* | 111 | 176.50p | Automatic Execution |
14:36:01 - 28-Jul-26 |
| Buy* | 19 | 177.00p | SI Trade |
14:00:05 - 28-Jul-26 |
| Buy* | 19 | 177.00p | SI Trade |
13:59:45 - 28-Jul-26 |
| Sell* | 2,000 | 175.4044p | Ordinary |
13:41:12 - 28-Jul-26 |
| Buy* | 19 | 177.00p | SI Trade |
13:30:05 - 28-Jul-26 |
| Buy* | 19 | 177.00p | SI Trade |
13:29:45 - 28-Jul-26 |
| Buy* | 14 | 176.50p | SI Trade |
13:01:38 - 28-Jul-26 |
| Sell* | 2,838 | 175.50p | Ordinary |
12:53:57 - 28-Jul-26 |
| Buy* | 2,852 | 176.50p | Ordinary |
12:46:00 - 28-Jul-26 |
| Buy* | 1,419 | 176.1235p | Ordinary |
11:56:41 - 28-Jul-26 |
| Buy* | 3,403 | 176.125p | Ordinary |
11:51:15 - 28-Jul-26 |
| Buy* | 4 | 177.00p | SI Trade |
11:46:44 - 28-Jul-26 |
| Unknown* | 0 | 178.50p | SI Trade |
11:46:25 - 28-Jul-26 |
| Buy* | 5 | 177.50p | SI Trade |
10:31:46 - 28-Jul-26 |
| Buy* | 10 | 176.879p | Suspected BUY Trade |
09:41:50 - 28-Jul-26 |
| Sell* | 200 | 174.94p | Negotiated Trade |
09:04:59 - 28-Jul-26 |
| Buy* | 13 | 177.50p | SI Trade |
08:19:36 - 28-Jul-26 |
| Buy* | 3 | 178.50p | SI Trade |
08:18:36 - 28-Jul-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:04:35 - 28-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:03:28 - 28-Jul-26 |
| Buy* | 352 | 175.00p | Ordinary |
16:44:52 - 27-Jul-26 |
| Unknown* | 13,130 | 175.00p | Uncrossing Trade |
16:35:16 - 27-Jul-26 |
| Sell* | 10,000 | 175.00p | Automatic Execution |
16:22:00 - 27-Jul-26 |
| Buy* | 10,000 | 175.00p | Automatic Execution |
16:21:49 - 27-Jul-26 |
| Sell* | 975 | 175.00p | Automatic Execution |
16:20:46 - 27-Jul-26 |
| Sell* | 20,000 | 175.00p | Automatic Execution |
16:20:46 - 27-Jul-26 |
| Buy* | 1,055 | 176.00p | Automatic Execution |
16:16:00 - 27-Jul-26 |
| Sell* | 6,637 | 175.3212p | Ordinary |
16:08:12 - 27-Jul-26 |
| Unknown* | 7,700 | 175.50p | Ordinary |
16:07:55 - 27-Jul-26 |
| Sell* | 871 | 176.50p | Automatic Execution |
15:02:12 - 27-Jul-26 |
| Sell* | 830 | 176.50p | Automatic Execution |
15:02:12 - 27-Jul-26 |
| Sell* | 960 | 176.50p | Automatic Execution |
15:02:12 - 27-Jul-26 |
| Buy* | 128 | 176.00p | Automatic Execution |
15:02:03 - 27-Jul-26 |
| Buy* | 1,104 | 176.00p | Automatic Execution |
15:02:03 - 27-Jul-26 |
| Buy* | 2,667 | 176.00p | Automatic Execution |
15:02:03 - 27-Jul-26 |
| Buy* | 1,101 | 176.00p | Automatic Execution |
15:02:03 - 27-Jul-26 |
| Buy* | 600 | 177.00p | Automatic Execution |
15:01:30 - 27-Jul-26 |
| Sell* | 475 | 177.00p | Automatic Execution |
15:01:30 - 27-Jul-26 |
| Buy* | 578 | 177.00p | Automatic Execution |
15:01:30 - 27-Jul-26 |
| Buy* | 21 | 177.00p | Automatic Execution |
15:01:30 - 27-Jul-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
15:01:30 - 27-Jul-26 |
| Buy* | 600 | 177.00p | Automatic Execution |
15:01:30 - 27-Jul-26 |
| Sell* | 958 | 177.50p | Automatic Execution |
15:01:30 - 27-Jul-26 |
| Sell* | 809 | 177.702p | Negotiated Trade |
15:00:59 - 27-Jul-26 |
| Sell* | 3 | 177.70p | Ordinary |
14:50:05 - 27-Jul-26 |
| Sell* | 4,000 | 177.50p | Ordinary |
14:49:35 - 27-Jul-26 |
| Unknown* | 500 | 178.00p | Ordinary |
13:48:39 - 27-Jul-26 |
| Unknown* | 500 | 178.00p | Ordinary |
13:48:33 - 27-Jul-26 |
| Buy* | 126 | 179.50p | Automatic Execution |
13:36:30 - 27-Jul-26 |
| Sell* | 13,272 | 176.00p | Ordinary |
13:28:19 - 27-Jul-26 |
| Sell* | 2 | 177.70p | Ordinary |
12:32:58 - 27-Jul-26 |
| Sell* | 2 | 177.70p | Ordinary |
12:31:52 - 27-Jul-26 |
| Sell* | 2 | 177.00p | Ordinary |
12:30:54 - 27-Jul-26 |
| Unknown* | 27,893 | 176.00p | Ordinary |
12:25:07 - 27-Jul-26 |
| Sell* | 2,061 | 176.00p | Ordinary |
12:09:56 - 27-Jul-26 |
| Sell* | 254 | 176.0229p | Ordinary |
11:07:58 - 27-Jul-26 |
| Sell* | 2,207 | 176.787p | Ordinary |
10:35:32 - 27-Jul-26 |
| Buy* | 279 | 178.90p | Ordinary |
10:25:36 - 27-Jul-26 |
| Buy* | 1,114 | 178.815p | Suspected BUY Trade |
09:50:53 - 27-Jul-26 |
| Sell* | 1,500 | 176.783p | Negotiated Trade |
09:17:38 - 27-Jul-26 |
| Buy* | 600 | 178.90p | Ordinary |
09:02:15 - 27-Jul-26 |
| Buy* | 560 | 178.456p | Ordinary |
09:01:10 - 27-Jul-26 |
| Buy* | 560 | 178.46p | Ordinary |
09:00:33 - 27-Jul-26 |
| Buy* | 6 | 178.90p | Ordinary |
08:31:11 - 27-Jul-26 |
| Buy* | 13 | 179.50p | SI Trade |
08:29:09 - 27-Jul-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 19 | 179.50p | SI Trade |
08:17:05 - 27-Jul-26 |
| Sell* | 2 | 174.074p | Negotiated Trade |
08:00:25 - 27-Jul-26 |
| Buy* | 20 | 179.50p | SI Trade |
08:00:24 - 27-Jul-26 |
| Buy* | 52 | 179.50p | Suspected BUY Trade |
08:00:24 - 27-Jul-26 |
| Buy* | 6,655 | 175.50p | Suspected BUY Trade |
16:35:27 - 24-Jul-26 |
| Sell* | 445 | 175.00p | Automatic Execution |
15:51:30 - 24-Jul-26 |
| Sell* | 337 | 175.00p | Automatic Execution |
15:51:30 - 24-Jul-26 |
| Sell* | 503 | 175.0505p | Ordinary |
15:31:01 - 24-Jul-26 |
| Buy* | 1,500 | 175.37p | Ordinary |
14:45:37 - 24-Jul-26 |
| Sell* | 1,000 | 175.05p | Ordinary |
14:20:57 - 24-Jul-26 |
| Sell* | 2,149 | 175.0502p | Ordinary |
14:19:47 - 24-Jul-26 |
| Sell* | 410 | 175.00p | Automatic Execution |
14:15:47 - 24-Jul-26 |
| Sell* | 962 | 175.00p | Automatic Execution |
14:13:24 - 24-Jul-26 |
| Sell* | 846 | 175.00p | Automatic Execution |
14:13:24 - 24-Jul-26 |
| Buy* | 1,359 | 175.00p | Automatic Execution |
14:13:24 - 24-Jul-26 |
| Buy* | 849 | 174.50p | Automatic Execution |
14:13:24 - 24-Jul-26 |
| Buy* | 15 | 174.50p | Automatic Execution |
14:10:19 - 24-Jul-26 |
| Buy* | 1 | 174.50p | Automatic Execution |
14:10:19 - 24-Jul-26 |
| Buy* | 8,141 | 175.00p | Automatic Execution |
14:10:19 - 24-Jul-26 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
14:10:19 - 24-Jul-26 |
| Sell* | 6,647 | 175.00p | Ordinary |
14:10:14 - 24-Jul-26 |
| Sell* | 71 | 175.05p | Ordinary |
14:06:10 - 24-Jul-26 |
| Buy* | 97 | 175.425p | Ordinary |
14:06:01 - 24-Jul-26 |
| Buy* | 98 | 175.50p | Automatic Execution |
13:43:19 - 24-Jul-26 |
| Buy* | 575 | 175.37p | Ordinary |
13:19:18 - 24-Jul-26 |
| Sell* | 1,179 | 175.0505p | Ordinary |
13:15:22 - 24-Jul-26 |
| Buy* | 2 | 175.495p | Ordinary |
12:46:30 - 24-Jul-26 |
| Buy* | 10,000 | 175.6337p | Ordinary |
12:28:17 - 24-Jul-26 |
| Buy* | 111 | 175.37p | Ordinary |
11:00:06 - 24-Jul-26 |
| Unknown* | 3,059 | 175.25p | SI Trade |
10:49:35 - 24-Jul-26 |
| Unknown* | 3,059 | 175.25p | OTC Trade |
10:49:35 - 24-Jul-26 |
| Sell* | 501 | 175.50p | Automatic Execution |
10:49:35 - 24-Jul-26 |
| Buy* | 3,011 | 175.00p | Automatic Execution |
10:45:44 - 24-Jul-26 |
| Buy* | 838 | 177.00p | Automatic Execution |
10:45:44 - 24-Jul-26 |
| Buy* | 174 | 177.00p | SI Trade |
09:58:20 - 24-Jul-26 |
| Buy* | 570 | 175.50p | Ordinary |
09:55:36 - 24-Jul-26 |
| Unknown* | 1,941 | 175.25p | SI Trade |
09:31:41 - 24-Jul-26 |
| Unknown* | 1,941 | 175.25p | OTC Trade |
09:31:41 - 24-Jul-26 |
| Buy* | 565 | 177.50p | SI Trade |
09:07:23 - 24-Jul-26 |
| Unknown* | 565 | 177.50p | OTC Trade |
09:07:23 - 24-Jul-26 |
| Unknown* | 426 | 177.50p | OTC Trade |
09:07:23 - 24-Jul-26 |
| Unknown* | 8 | 175.50p | Ordinary |
08:10:34 - 24-Jul-26 |
| Buy* | 8,486 | 177.00p | Suspected BUY Trade |
16:35:06 - 23-Jul-26 |
| Sell* | 2,200 | 175.202p | Ordinary |
16:24:43 - 23-Jul-26 |
| Buy* | 418 | 177.00p | Automatic Execution |
16:13:57 - 23-Jul-26 |
| Buy* | 73 | 177.00p | Automatic Execution |
16:13:26 - 23-Jul-26 |
| Unknown* | 18,187 | 175.00p | Ordinary |
15:47:58 - 23-Jul-26 |
| Buy* | 2,400 | 175.00p | Automatic Execution |
15:47:17 - 23-Jul-26 |
| Sell* | 4,042 | 175.00p | Automatic Execution |
15:47:17 - 23-Jul-26 |
| Sell* | 2,500 | 175.00p | Automatic Execution |
15:47:17 - 23-Jul-26 |
| Sell* | 2,196 | 175.00p | Automatic Execution |
15:46:44 - 23-Jul-26 |
| Buy* | 1,262 | 175.00p | Automatic Execution |
15:46:44 - 23-Jul-26 |
| Buy* | 823 | 175.00p | Automatic Execution |
15:46:28 - 23-Jul-26 |
| Buy* | 115 | 175.00p | Automatic Execution |
15:46:28 - 23-Jul-26 |
| Buy* | 2,200 | 175.00p | Automatic Execution |
15:46:28 - 23-Jul-26 |
| Sell* | 1,800 | 175.00p | Automatic Execution |
15:46:28 - 23-Jul-26 |
| Buy* | 2,200 | 175.00p | Automatic Execution |
15:46:28 - 23-Jul-26 |
| Sell* | 12,000 | 175.00p | Automatic Execution |
15:46:25 - 23-Jul-26 |
| Sell* | 2,404 | 175.00p | Automatic Execution |
15:46:25 - 23-Jul-26 |
| Sell* | 905 | 175.15p | Ordinary |
15:43:10 - 23-Jul-26 |
| Sell* | 96 | 175.00p | Automatic Execution |
15:20:35 - 23-Jul-26 |
| Sell* | 500 | 175.00p | Automatic Execution |
15:05:27 - 23-Jul-26 |
| Sell* | 1,699 | 176.50p | Automatic Execution |
15:01:45 - 23-Jul-26 |
| Sell* | 253 | 177.50p | Ordinary |
14:54:42 - 23-Jul-26 |
| Sell* | 722 | 177.00p | Automatic Execution |
14:15:48 - 23-Jul-26 |
| Sell* | 1,039 | 177.00p | Automatic Execution |
14:15:48 - 23-Jul-26 |
| Buy* | 152 | 178.00p | Automatic Execution |
14:09:21 - 23-Jul-26 |
| Sell* | 13,879 | 177.00p | Ordinary |
14:09:14 - 23-Jul-26 |
| Sell* | 469 | 177.02p | Ordinary |
14:05:23 - 23-Jul-26 |
| Sell* | 310 | 177.02p | Ordinary |
14:04:11 - 23-Jul-26 |
| Unknown* | 560 | 177.50p | Ordinary |
13:20:19 - 23-Jul-26 |
| Sell* | 461 | 177.00p | Automatic Execution |
13:18:12 - 23-Jul-26 |
| Sell* | 1,334 | 177.0205p | Ordinary |
12:15:17 - 23-Jul-26 |
| Sell* | 2,533 | 177.021p | Ordinary |
12:14:31 - 23-Jul-26 |
| Buy* | 454 | 177.56p | Ordinary |
10:46:00 - 23-Jul-26 |
| Sell* | 461 | 177.02p | Ordinary |
10:45:18 - 23-Jul-26 |
| Unknown* | 630 | 177.50p | Ordinary |
10:23:43 - 23-Jul-26 |
| Buy* | 13,995 | 178.6225p | Ordinary |
09:18:55 - 23-Jul-26 |
| Buy* | 14,040 | 178.05p | Ordinary |
09:18:11 - 23-Jul-26 |
| Sell* | 1,000 | 175.50p | Ordinary |
09:04:39 - 23-Jul-26 |
| Sell* | 1,698 | 176.375p | Ordinary |
09:04:29 - 23-Jul-26 |
| Buy* | 2,801 | 176.625p | Ordinary |
08:34:07 - 23-Jul-26 |
| Buy* | 2 | 176.475p | Ordinary |
08:31:07 - 23-Jul-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:00:26 - 23-Jul-26 |
| Buy* | 7 | 179.00p | SI Trade |
08:00:11 - 23-Jul-26 |
| Sell* | 13,581 | 172.50p | Uncrossing Trade |
16:35:06 - 22-Jul-26 |
| Buy* | 1,146 | 174.432p | Ordinary |
16:25:35 - 22-Jul-26 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
16:24:38 - 22-Jul-26 |
| Buy* | 2,802 | 173.00p | Automatic Execution |
16:13:37 - 22-Jul-26 |
| Buy* | 4,749 | 172.50p | Automatic Execution |
16:13:36 - 22-Jul-26 |
| Sell* | 4,866 | 172.08p | Ordinary |
16:11:58 - 22-Jul-26 |
| Unknown* | 120,500 | 173.4845p | Ordinary |
16:11:50 - 22-Jul-26 |
| Buy* | 56 | 172.50p | Automatic Execution |
16:11:41 - 22-Jul-26 |
| Buy* | 62 | 172.50p | Automatic Execution |
16:11:41 - 22-Jul-26 |
| Buy* | 60 | 172.50p | Automatic Execution |
16:11:41 - 22-Jul-26 |
| Buy* | 1 | 172.425p | Ordinary |
16:09:29 - 22-Jul-26 |
| Buy* | 1 | 172.425p | Ordinary |
16:09:25 - 22-Jul-26 |
| Buy* | 1 | 172.425p | Ordinary |
16:09:20 - 22-Jul-26 |
| Buy* | 1 | 172.425p | Ordinary |
16:09:15 - 22-Jul-26 |
| Buy* | 20 | 172.425p | Ordinary |
16:09:06 - 22-Jul-26 |
| Sell* | 244 | 172.08p | Ordinary |
16:08:47 - 22-Jul-26 |
| Unknown* | 104,966 | 172.58p | Ordinary |
16:03:08 - 22-Jul-26 |
| Buy* | 24 | 172.50p | Automatic Execution |
16:02:33 - 22-Jul-26 |
| Buy* | 24 | 172.50p | Automatic Execution |
16:02:33 - 22-Jul-26 |
| Buy* | 25 | 172.50p | Automatic Execution |
16:02:33 - 22-Jul-26 |
| Sell* | 4,274 | 172.15p | Ordinary |
16:01:44 - 22-Jul-26 |
| Buy* | 449 | 172.50p | Automatic Execution |
15:59:27 - 22-Jul-26 |
| Sell* | 3,000 | 172.00p | Automatic Execution |
15:59:27 - 22-Jul-26 |
| Buy* | 101 | 173.00p | Automatic Execution |
15:59:21 - 22-Jul-26 |
| Buy* | 97 | 173.00p | Automatic Execution |
15:59:21 - 22-Jul-26 |
| Sell* | 2,000 | 173.00p | Automatic Execution |
15:59:21 - 22-Jul-26 |
| Unknown* | 3,000 | 173.00p | Automatic Execution |
15:59:10 - 22-Jul-26 |
| Sell* | 2,500 | 173.00p | Automatic Execution |
15:59:10 - 22-Jul-26 |
| Sell* | 2,500 | 173.00p | Automatic Execution |
15:59:08 - 22-Jul-26 |
| Sell* | 2,335 | 173.00p | Automatic Execution |
15:58:50 - 22-Jul-26 |
| Sell* | 2,199 | 173.00p | Automatic Execution |
15:58:41 - 22-Jul-26 |
| Sell* | 801 | 173.00p | Automatic Execution |
15:58:38 - 22-Jul-26 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
15:58:38 - 22-Jul-26 |
| Buy* | 855 | 173.00p | Automatic Execution |
15:58:35 - 22-Jul-26 |
| Buy* | 810 | 173.00p | Automatic Execution |
15:58:35 - 22-Jul-26 |
| Buy* | 10,000 | 173.00p | Automatic Execution |
15:58:00 - 22-Jul-26 |
| Buy* | 854 | 173.50p | Automatic Execution |
15:51:56 - 22-Jul-26 |
| Buy* | 854 | 173.50p | Automatic Execution |
15:41:13 - 22-Jul-26 |
| Sell* | 303 | 173.50p | Automatic Execution |
15:32:03 - 22-Jul-26 |