| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 198.00p | Automatic Execution |
16:35:13 - 31-Jul-26 |
| Sell* | 5,047 | 198.00p | Uncrossing Trade |
16:35:11 - 31-Jul-26 |
| Buy* | 19 | 198.00p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 29 | 198.00p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 1 | 198.00p | SI Trade |
16:29:28 - 31-Jul-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Sell* | 56 | 197.40p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Buy* | 100 | 198.80p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Buy* | 41 | 198.20p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Buy* | 10 | 198.20p | Automatic Execution |
16:03:51 - 31-Jul-26 |
| Sell* | 1 | 197.60p | Automatic Execution |
15:49:16 - 31-Jul-26 |
| Sell* | 1 | 197.60p | Automatic Execution |
15:33:29 - 31-Jul-26 |
| Sell* | 105 | 197.80p | Automatic Execution |
15:33:29 - 31-Jul-26 |
| Sell* | 129 | 198.00p | Automatic Execution |
15:33:29 - 31-Jul-26 |
| Buy* | 2 | 199.20p | Automatic Execution |
15:31:43 - 31-Jul-26 |
| Unknown* | 0 | 199.60p | SI Trade |
15:31:11 - 31-Jul-26 |
| Buy* | 2 | 199.60p | SI Trade |
15:20:37 - 31-Jul-26 |
| Sell* | 1 | 197.40p | SI Trade |
14:55:33 - 31-Jul-26 |
| Sell* | 610 | 197.73p | Ordinary |
14:53:24 - 31-Jul-26 |
| Unknown* | 5 | 198.50p | SI Trade |
14:33:15 - 31-Jul-26 |
| Sell* | 2,532 | 197.67p | Ordinary |
13:58:47 - 31-Jul-26 |
| Unknown* | 650 | 198.40p | SI Trade |
13:45:28 - 31-Jul-26 |
| Sell* | 6 | 197.40p | Automatic Execution |
13:36:00 - 31-Jul-26 |
| Sell* | 31 | 197.40p | Automatic Execution |
13:36:00 - 31-Jul-26 |
| Sell* | 15 | 197.40p | Automatic Execution |
13:36:00 - 31-Jul-26 |
| Buy* | 15 | 197.40p | Automatic Execution |
13:36:00 - 31-Jul-26 |
| Buy* | 1,675 | 196.20p | Automatic Execution |
13:30:45 - 31-Jul-26 |
| Buy* | 2 | 196.00p | Automatic Execution |
13:30:45 - 31-Jul-26 |
| Buy* | 15 | 197.20p | Automatic Execution |
13:28:18 - 31-Jul-26 |
| Buy* | 29 | 197.20p | Automatic Execution |
13:28:18 - 31-Jul-26 |
| Buy* | 280 | 197.20p | Ordinary |
13:28:17 - 31-Jul-26 |
| Buy* | 260 | 197.20p | Ordinary |
13:28:17 - 31-Jul-26 |
| Buy* | 182 | 197.20p | Automatic Execution |
13:28:16 - 31-Jul-26 |
| Buy* | 138 | 197.20p | Automatic Execution |
13:28:16 - 31-Jul-26 |
| Buy* | 188 | 197.20p | Automatic Execution |
13:28:16 - 31-Jul-26 |
| Buy* | 232 | 197.20p | Automatic Execution |
13:28:16 - 31-Jul-26 |
| Unknown* | 100 | 196.10p | Ordinary |
12:56:20 - 31-Jul-26 |
| Buy* | 52 | 197.40p | SI Trade |
12:16:00 - 31-Jul-26 |
| Buy* | 40 | 197.40p | SI Trade |
12:16:00 - 31-Jul-26 |
| Sell* | 1 | 196.20p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 44 | 197.20p | Automatic Execution |
11:50:34 - 31-Jul-26 |
| Buy* | 46 | 198.00p | Ordinary |
11:47:11 - 31-Jul-26 |
| Buy* | 46 | 198.00p | Ordinary |
11:47:11 - 31-Jul-26 |
| Buy* | 221 | 199.20p | Automatic Execution |
11:41:51 - 31-Jul-26 |
| Sell* | 6,000 | 199.00p | Automatic Execution |
11:41:51 - 31-Jul-26 |
| Sell* | 2 | 197.00p | Automatic Execution |
10:59:56 - 31-Jul-26 |
| Buy* | 2,201 | 199.20p | Automatic Execution |
10:57:26 - 31-Jul-26 |
| Buy* | 401 | 199.20p | Automatic Execution |
10:57:26 - 31-Jul-26 |
| Buy* | 1,038 | 198.20p | Automatic Execution |
10:57:26 - 31-Jul-26 |
| Buy* | 70 | 197.80p | Automatic Execution |
10:57:26 - 31-Jul-26 |
| Buy* | 91 | 198.00p | Automatic Execution |
10:57:23 - 31-Jul-26 |
| Buy* | 199 | 198.00p | Automatic Execution |
10:57:23 - 31-Jul-26 |
| Buy* | 76 | 198.00p | SI Trade |
10:18:00 - 31-Jul-26 |
| Buy* | 76 | 198.00p | Ordinary |
10:17:59 - 31-Jul-26 |
| Buy* | 251 | 197.10p | Ordinary |
10:13:26 - 31-Jul-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
10:08:50 - 31-Jul-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:22:43 - 31-Jul-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:22:43 - 31-Jul-26 |
| Buy* | 5 | 198.00p | SI Trade |
08:02:01 - 31-Jul-26 |
| Sell* | 1 | 197.60p | SI Trade |
16:35:05 - 30-Jul-26 |
| Sell* | 4 | 197.60p | SI Trade |
16:35:05 - 30-Jul-26 |
| Sell* | 1 | 197.60p | SI Trade |
16:35:05 - 30-Jul-26 |
| Sell* | 2 | 197.60p | SI Trade |
16:35:05 - 30-Jul-26 |
| Sell* | 22,061 | 197.60p | Uncrossing Trade |
16:35:05 - 30-Jul-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
16:29:55 - 30-Jul-26 |
| Buy* | 18 | 197.60p | Automatic Execution |
16:29:53 - 30-Jul-26 |
| Buy* | 2 | 197.60p | SI Trade |
16:14:53 - 30-Jul-26 |
| Sell* | 1 | 196.07p | Ordinary |
15:55:15 - 30-Jul-26 |
| Sell* | 3,220 | 196.0718p | Ordinary |
15:41:18 - 30-Jul-26 |
| Sell* | 230 | 197.00p | Automatic Execution |
15:24:26 - 30-Jul-26 |
| Buy* | 213 | 198.00p | Automatic Execution |
15:24:25 - 30-Jul-26 |
| Buy* | 96 | 198.00p | Automatic Execution |
15:24:24 - 30-Jul-26 |
| Buy* | 407 | 198.00p | Automatic Execution |
15:24:23 - 30-Jul-26 |
| Sell* | 1 | 197.24p | Ordinary |
15:13:36 - 30-Jul-26 |
| Buy* | 979 | 198.60p | Ordinary |
14:51:27 - 30-Jul-26 |
| Buy* | 2,399 | 198.80p | Ordinary |
14:47:01 - 30-Jul-26 |
| Sell* | 6 | 198.00p | Automatic Execution |
14:45:53 - 30-Jul-26 |
| Sell* | 10 | 198.00p | Automatic Execution |
14:45:53 - 30-Jul-26 |
| Sell* | 11 | 198.00p | Automatic Execution |
14:45:53 - 30-Jul-26 |
| Sell* | 11 | 198.00p | Automatic Execution |
14:45:53 - 30-Jul-26 |
| Buy* | 336 | 197.40p | Automatic Execution |
14:45:53 - 30-Jul-26 |
| Buy* | 63 | 197.20p | Automatic Execution |
14:45:53 - 30-Jul-26 |
| Buy* | 63 | 197.20p | Automatic Execution |
14:45:53 - 30-Jul-26 |
| Sell* | 68 | 196.60p | Automatic Execution |
14:45:52 - 30-Jul-26 |
| Sell* | 63 | 196.80p | Automatic Execution |
14:45:52 - 30-Jul-26 |
| Buy* | 363 | 197.20p | Automatic Execution |
14:45:52 - 30-Jul-26 |
| Sell* | 363 | 196.40p | Automatic Execution |
14:45:50 - 30-Jul-26 |
| Buy* | 194 | 197.20p | Automatic Execution |
14:45:49 - 30-Jul-26 |
| Buy* | 56 | 197.20p | Automatic Execution |
14:45:49 - 30-Jul-26 |
| Buy* | 488 | 197.20p | Automatic Execution |
14:45:49 - 30-Jul-26 |
| Sell* | 52 | 197.00p | Automatic Execution |
14:40:14 - 30-Jul-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
14:40:14 - 30-Jul-26 |
| Buy* | 40 | 197.438p | Suspected BUY Trade |
14:35:11 - 30-Jul-26 |
| Buy* | 11 | 197.80p | Automatic Execution |
14:28:29 - 30-Jul-26 |
| Sell* | 475 | 197.12p | Ordinary |
13:34:56 - 30-Jul-26 |
| Sell* | 5,097 | 196.2816p | Ordinary |
13:24:13 - 30-Jul-26 |
| Sell* | 2 | 197.60p | Automatic Execution |
13:14:55 - 30-Jul-26 |
| Sell* | 2 | 197.60p | Automatic Execution |
13:14:55 - 30-Jul-26 |
| Sell* | 283 | 197.60p | Automatic Execution |
13:14:55 - 30-Jul-26 |
| Sell* | 353 | 197.60p | Automatic Execution |
13:14:55 - 30-Jul-26 |
| Sell* | 123 | 197.60p | SI Trade |
13:06:29 - 30-Jul-26 |
| Sell* | 385 | 197.60p | Automatic Execution |
13:01:03 - 30-Jul-26 |
| Sell* | 175 | 197.60p | Automatic Execution |
12:47:40 - 30-Jul-26 |
| Buy* | 158 | 197.60p | Automatic Execution |
12:47:40 - 30-Jul-26 |
| Buy* | 194 | 197.60p | Automatic Execution |
12:47:40 - 30-Jul-26 |
| Buy* | 857 | 197.60p | Automatic Execution |
12:47:40 - 30-Jul-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
12:28:23 - 30-Jul-26 |
| Sell* | 392 | 197.00p | Automatic Execution |
12:28:23 - 30-Jul-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
11:54:19 - 30-Jul-26 |
| Sell* | 346 | 197.00p | Automatic Execution |
11:54:19 - 30-Jul-26 |
| Sell* | 25 | 198.40p | Automatic Execution |
11:51:32 - 30-Jul-26 |
| Sell* | 1 | 198.40p | Automatic Execution |
11:51:32 - 30-Jul-26 |
| Sell* | 59 | 198.60p | Automatic Execution |
11:51:32 - 30-Jul-26 |
| Sell* | 2,520 | 198.64p | Ordinary |
11:49:38 - 30-Jul-26 |
| Buy* | 18 | 199.40p | Automatic Execution |
11:45:37 - 30-Jul-26 |
| Buy* | 21 | 199.40p | Automatic Execution |
11:45:37 - 30-Jul-26 |
| Sell* | 391 | 198.80p | Automatic Execution |
11:10:03 - 30-Jul-26 |
| Sell* | 2 | 198.80p | Automatic Execution |
10:59:40 - 30-Jul-26 |
| Sell* | 2 | 198.80p | Automatic Execution |
10:59:40 - 30-Jul-26 |
| Sell* | 2 | 198.80p | Automatic Execution |
10:59:40 - 30-Jul-26 |
| Buy* | 85 | 198.20p | Automatic Execution |
10:39:41 - 30-Jul-26 |
| Buy* | 825 | 198.20p | Automatic Execution |
10:39:41 - 30-Jul-26 |
| Sell* | 5,091 | 196.52p | Ordinary |
10:34:50 - 30-Jul-26 |
| Sell* | 72 | 198.60p | Automatic Execution |
10:21:43 - 30-Jul-26 |
| Sell* | 1 | 198.80p | Automatic Execution |
10:21:03 - 30-Jul-26 |
| Buy* | 33 | 199.80p | Automatic Execution |
10:07:46 - 30-Jul-26 |
| Sell* | 1,070 | 198.90p | SI Trade |
10:07:33 - 30-Jul-26 |
| Sell* | 3,237 | 199.20p | Automatic Execution |
10:07:33 - 30-Jul-26 |
| Unknown* | 1,070 | 198.90p | OTC Trade |
10:07:33 - 30-Jul-26 |
| Buy* | 17 | 199.20p | Automatic Execution |
10:07:33 - 30-Jul-26 |
| Buy* | 660 | 199.20p | Automatic Execution |
10:07:33 - 30-Jul-26 |
| Sell* | 250 | 198.80p | Negotiated Trade |
10:03:03 - 30-Jul-26 |
| Sell* | 10 | 198.80p | Automatic Execution |
09:56:08 - 30-Jul-26 |
| Sell* | 15 | 198.80p | Automatic Execution |
09:56:08 - 30-Jul-26 |
| Sell* | 15 | 198.80p | Automatic Execution |
09:56:08 - 30-Jul-26 |
| Sell* | 16 | 198.80p | Automatic Execution |
09:56:08 - 30-Jul-26 |
| Buy* | 84 | 198.80p | Automatic Execution |
09:56:08 - 30-Jul-26 |
| Buy* | 562 | 198.80p | Automatic Execution |
09:56:08 - 30-Jul-26 |
| Sell* | 5,479 | 197.00p | Ordinary |
09:49:22 - 30-Jul-26 |
| Buy* | 365 | 197.00p | Automatic Execution |
09:49:22 - 30-Jul-26 |
| Buy* | 114 | 197.00p | Automatic Execution |
09:49:22 - 30-Jul-26 |
| Buy* | 479 | 197.00p | Automatic Execution |
09:49:22 - 30-Jul-26 |
| Buy* | 4,521 | 197.00p | Automatic Execution |
09:49:22 - 30-Jul-26 |
| Sell* | 502 | 196.50p | Ordinary |
09:32:49 - 30-Jul-26 |
| Buy* | 70 | 196.40p | Automatic Execution |
09:26:31 - 30-Jul-26 |
| Buy* | 549 | 196.40p | Automatic Execution |
09:26:31 - 30-Jul-26 |
| Sell* | 372 | 195.00p | Automatic Execution |
09:23:23 - 30-Jul-26 |
| Buy* | 22 | 196.40p | SI Trade |
09:19:26 - 30-Jul-26 |
| Sell* | 43 | 195.20p | Automatic Execution |
09:19:26 - 30-Jul-26 |
| Buy* | 31 | 197.00p | Automatic Execution |
08:46:49 - 30-Jul-26 |
| Sell* | 5,986 | 197.00p | Automatic Execution |
08:46:46 - 30-Jul-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
08:43:54 - 30-Jul-26 |
| Buy* | 200 | 197.00p | Automatic Execution |
08:43:54 - 30-Jul-26 |
| Sell* | 977 | 197.00p | SI Trade |
08:43:54 - 30-Jul-26 |
| Unknown* | 977 | 197.00p | OTC Trade |
08:43:54 - 30-Jul-26 |
| Buy* | 88 | 197.00p | Automatic Execution |
08:43:54 - 30-Jul-26 |
| Buy* | 363 | 197.00p | Automatic Execution |
08:43:54 - 30-Jul-26 |
| Buy* | 30 | 197.00p | Automatic Execution |
08:40:24 - 30-Jul-26 |
| Buy* | 2 | 197.00p | SI Trade |
08:16:03 - 30-Jul-26 |
| Buy* | 1 | 196.80p | SI Trade |
08:10:19 - 30-Jul-26 |
| Buy* | 1 | 196.80p | SI Trade |
08:10:19 - 30-Jul-26 |
| Sell* | 3 | 195.20p | SI Trade |
08:10:19 - 30-Jul-26 |
| Buy* | 10 | 196.80p | SI Trade |
08:10:18 - 30-Jul-26 |
| Sell* | 91 | 195.00p | Uncrossing Trade |
08:00:05 - 30-Jul-26 |
| Sell* | 9,975 | 194.40p | Uncrossing Trade |
16:35:03 - 29-Jul-26 |
| Sell* | 1,000 | 194.55p | Ordinary |
16:25:47 - 29-Jul-26 |
| Sell* | 284 | 194.40p | Automatic Execution |
16:01:21 - 29-Jul-26 |
| Sell* | 114 | 194.40p | Automatic Execution |
16:01:21 - 29-Jul-26 |
| Sell* | 29 | 194.80p | Automatic Execution |
15:50:17 - 29-Jul-26 |
| Sell* | 6 | 195.00p | Automatic Execution |
15:50:17 - 29-Jul-26 |
| Sell* | 1,314 | 195.00p | Automatic Execution |
15:50:17 - 29-Jul-26 |
| Sell* | 1,350 | 195.00p | Automatic Execution |
15:50:17 - 29-Jul-26 |
| Sell* | 1,175 | 195.00p | Automatic Execution |
15:50:17 - 29-Jul-26 |
| Sell* | 5,000 | 194.95p | Ordinary |
15:49:48 - 29-Jul-26 |
| Buy* | 72 | 196.00p | Automatic Execution |
15:46:04 - 29-Jul-26 |
| Buy* | 1 | 196.00p | Automatic Execution |
15:46:04 - 29-Jul-26 |
| Buy* | 27 | 196.00p | Automatic Execution |
15:35:21 - 29-Jul-26 |
| Buy* | 1 | 196.00p | Automatic Execution |
15:35:21 - 29-Jul-26 |
| Sell* | 125 | 195.00p | Automatic Execution |
15:34:15 - 29-Jul-26 |
| Buy* | 69 | 196.80p | Automatic Execution |
15:33:41 - 29-Jul-26 |
| Buy* | 79 | 196.80p | Automatic Execution |
15:33:41 - 29-Jul-26 |
| Buy* | 25 | 196.80p | Automatic Execution |
15:33:40 - 29-Jul-26 |
| Buy* | 14 | 196.80p | Automatic Execution |
15:33:39 - 29-Jul-26 |
| Sell* | 2,600 | 195.27p | Ordinary |
15:00:52 - 29-Jul-26 |
| Unknown* | 253 | 195.90p | Ordinary |
14:59:04 - 29-Jul-26 |
| Sell* | 391 | 195.40p | Automatic Execution |
14:42:39 - 29-Jul-26 |
| Sell* | 19 | 195.40p | Automatic Execution |
14:42:39 - 29-Jul-26 |
| Sell* | 5,114 | 195.64p | Ordinary |
14:41:42 - 29-Jul-26 |
| Sell* | 2,000 | 195.64p | Ordinary |
14:34:50 - 29-Jul-26 |
| Buy* | 1 | 197.00p | SI Trade |
14:32:01 - 29-Jul-26 |
| Buy* | 129 | 196.40p | Automatic Execution |
14:30:36 - 29-Jul-26 |
| Buy* | 25 | 196.40p | Automatic Execution |
14:30:36 - 29-Jul-26 |
| Buy* | 65 | 196.40p | Automatic Execution |
14:30:36 - 29-Jul-26 |
| Buy* | 659 | 196.40p | Automatic Execution |
14:30:35 - 29-Jul-26 |
| Sell* | 12,672 | 195.00p | Ordinary |
14:27:05 - 29-Jul-26 |
| Sell* | 160 | 195.80p | Automatic Execution |
14:09:21 - 29-Jul-26 |
| Sell* | 2,000 | 196.031p | Negotiated Trade |
14:09:19 - 29-Jul-26 |
| Sell* | 10,000 | 196.24p | Ordinary |
13:57:30 - 29-Jul-26 |
| Buy* | 60 | 197.00p | Automatic Execution |
13:43:18 - 29-Jul-26 |
| Buy* | 853 | 196.40p | Automatic Execution |
13:42:51 - 29-Jul-26 |