| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 175.00p | Suspected BUY Trade |
16:35:22 - 14-Jul-26 |
| Buy* | 26 | 175.00p | Automatic Execution |
16:01:02 - 14-Jul-26 |
| Sell* | 2,750 | 174.775p | Ordinary |
15:50:38 - 14-Jul-26 |
| Buy* | 5 | 176.00p | SI Trade |
14:52:38 - 14-Jul-26 |
| Sell* | 1,000 | 174.28p | Ordinary |
14:35:59 - 14-Jul-26 |
| Sell* | 1,300 | 174.09p | Negotiated Trade |
14:31:11 - 14-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
14:30:17 - 14-Jul-26 |
| Sell* | 82 | 174.28p | Ordinary |
14:09:36 - 14-Jul-26 |
| Sell* | 14,270 | 174.28p | Ordinary |
13:53:58 - 14-Jul-26 |
| Sell* | 1,859 | 174.00p | Ordinary |
13:45:41 - 14-Jul-26 |
| Sell* | 178 | 174.115p | Negotiated Trade |
13:36:18 - 14-Jul-26 |
| Sell* | 2,900 | 173.50p | Ordinary |
13:33:32 - 14-Jul-26 |
| Sell* | 230 | 173.28p | Ordinary |
13:20:05 - 14-Jul-26 |
| Sell* | 150 | 173.28p | Ordinary |
13:17:25 - 14-Jul-26 |
| Sell* | 284 | 173.2225p | Ordinary |
12:59:21 - 14-Jul-26 |
| Sell* | 1,140 | 173.2457p | Ordinary |
12:16:33 - 14-Jul-26 |
| Sell* | 250 | 173.02p | Ordinary |
12:08:18 - 14-Jul-26 |
| Sell* | 950 | 173.02p | Ordinary |
11:38:32 - 14-Jul-26 |
| Sell* | 840 | 173.2492p | Ordinary |
11:20:04 - 14-Jul-26 |
| Sell* | 2,654 | 173.28p | Ordinary |
10:48:18 - 14-Jul-26 |
| Sell* | 16 | 173.498p | Negotiated Trade |
10:44:18 - 14-Jul-26 |
| Sell* | 5,739 | 173.28p | Ordinary |
10:41:37 - 14-Jul-26 |
| Unknown* | 2 | 174.00p | SI Trade |
09:56:21 - 14-Jul-26 |
| Sell* | 10,000 | 173.00p | Ordinary |
09:42:39 - 14-Jul-26 |
| Sell* | 1,712 | 173.00p | Automatic Execution |
09:41:18 - 14-Jul-26 |
| Sell* | 275 | 173.02p | Ordinary |
09:35:40 - 14-Jul-26 |
| Buy* | 4 | 175.00p | SI Trade |
08:56:58 - 14-Jul-26 |
| Sell* | 2,691 | 172.50p | Automatic Execution |
08:46:45 - 14-Jul-26 |
| Sell* | 2,655 | 172.50p | Automatic Execution |
08:46:45 - 14-Jul-26 |
| Sell* | 60 | 172.50p | Automatic Execution |
08:46:45 - 14-Jul-26 |
| Buy* | 3,000 | 172.89p | Ordinary |
08:33:10 - 14-Jul-26 |
| Buy* | 11 | 172.90p | Ordinary |
08:33:09 - 14-Jul-26 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
08:33:09 - 14-Jul-26 |
| Sell* | 2,594 | 173.00p | Automatic Execution |
08:33:09 - 14-Jul-26 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
08:33:09 - 14-Jul-26 |
| Sell* | 82 | 173.005p | Ordinary |
08:32:10 - 14-Jul-26 |
| Sell* | 7,096 | 173.00p | Ordinary |
08:10:20 - 14-Jul-26 |
| Buy* | 2,000 | 173.50p | Automatic Execution |
08:10:08 - 14-Jul-26 |
| Sell* | 5 | 173.00p | SI Trade |
08:01:08 - 14-Jul-26 |
| Sell* | 6 | 173.00p | SI Trade |
08:01:08 - 14-Jul-26 |
| Sell* | 2,624 | 173.50p | Automatic Execution |
08:01:07 - 14-Jul-26 |
| Sell* | 3,000 | 173.50p | Automatic Execution |
08:01:07 - 14-Jul-26 |
| Sell* | 283 | 173.85p | Ordinary |
08:00:07 - 14-Jul-26 |
| Sell* | 400 | 173.85p | Ordinary |
08:00:07 - 14-Jul-26 |
| Sell* | 11,490 | 173.1383p | Ordinary |
16:28:52 - 13-Jul-26 |
| Sell* | 14 | 173.01p | Ordinary |
16:25:21 - 13-Jul-26 |
| Sell* | 16,846 | 173.00p | Ordinary |
15:40:39 - 13-Jul-26 |
| Sell* | 1,093 | 173.49p | Ordinary |
15:28:57 - 13-Jul-26 |
| Sell* | 4,034 | 173.50p | Ordinary |
15:09:51 - 13-Jul-26 |
| Buy* | 56 | 173.50p | Automatic Execution |
14:52:57 - 13-Jul-26 |
| Sell* | 5,765 | 173.4516p | Ordinary |
14:52:35 - 13-Jul-26 |
| Sell* | 1,145 | 173.4508p | Ordinary |
14:50:10 - 13-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
14:25:10 - 13-Jul-26 |
| Sell* | 23,000 | 172.0428p | Ordinary |
14:22:03 - 13-Jul-26 |
| Sell* | 1,782 | 173.50p | Automatic Execution |
14:19:54 - 13-Jul-26 |
| Sell* | 1,750 | 173.53p | Ordinary |
14:17:51 - 13-Jul-26 |
| Sell* | 1 | 173.50p | Automatic Execution |
14:17:10 - 13-Jul-26 |
| Sell* | 1,217 | 173.50p | Automatic Execution |
14:13:52 - 13-Jul-26 |
| Sell* | 1,660 | 173.53p | Ordinary |
13:48:19 - 13-Jul-26 |
| Buy* | 5 | 176.50p | SI Trade |
13:38:10 - 13-Jul-26 |
| Sell* | 5,000 | 173.8916p | Ordinary |
12:34:37 - 13-Jul-26 |
| Sell* | 2,285 | 173.9449p | Ordinary |
12:22:19 - 13-Jul-26 |
| Sell* | 7,400 | 173.50p | Ordinary |
12:10:49 - 13-Jul-26 |
| Sell* | 4,300 | 173.95p | Ordinary |
11:35:46 - 13-Jul-26 |
| Unknown* | 44,220 | 172.0001p | Ordinary |
11:22:07 - 13-Jul-26 |
| Sell* | 2,299 | 173.95p | Ordinary |
11:01:06 - 13-Jul-26 |
| Sell* | 28,667 | 173.525p | Ordinary |
10:33:48 - 13-Jul-26 |
| Sell* | 28,670 | 173.525p | Ordinary |
10:33:19 - 13-Jul-26 |
| Sell* | 475 | 173.5208p | Ordinary |
10:19:40 - 13-Jul-26 |
| Buy* | 6 | 176.50p | SI Trade |
10:10:11 - 13-Jul-26 |
| Sell* | 6,500 | 173.519p | Ordinary |
09:59:25 - 13-Jul-26 |
| Sell* | 9,474 | 173.0035p | Ordinary |
09:57:30 - 13-Jul-26 |
| Buy* | 18 | 176.50p | SI Trade |
09:52:30 - 13-Jul-26 |
| Buy* | 11 | 175.975p | Ordinary |
09:31:07 - 13-Jul-26 |
| Sell* | 10,250 | 173.0385p | Ordinary |
09:08:15 - 13-Jul-26 |
| Buy* | 4 | 175.975p | Ordinary |
09:06:11 - 13-Jul-26 |
| Sell* | 1,716 | 173.525p | Ordinary |
08:56:17 - 13-Jul-26 |
| Sell* | 1,716 | 173.525p | Ordinary |
08:43:19 - 13-Jul-26 |
| Sell* | 252 | 173.00p | Automatic Execution |
08:35:51 - 13-Jul-26 |
| Sell* | 1,542 | 173.327p | Negotiated Trade |
08:32:55 - 13-Jul-26 |
| Sell* | 716 | 173.525p | Ordinary |
08:28:55 - 13-Jul-26 |
| Sell* | 427 | 173.525p | Ordinary |
08:27:16 - 13-Jul-26 |
| Sell* | 2,168 | 173.035p | Ordinary |
08:12:11 - 13-Jul-26 |
| Sell* | 2,290 | 173.525p | Ordinary |
08:07:04 - 13-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
08:05:48 - 13-Jul-26 |
| Buy* | 10 | 176.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Unknown* | 0 | 176.50p | SI Trade |
08:01:44 - 13-Jul-26 |
| Unknown* | 30,619 | 171.50404p | Negotiated Trade |
16:44:54 - 10-Jul-26 |
| Sell* | 140 | 173.00p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
16:01:00 - 10-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:01:00 - 10-Jul-26 |
| Buy* | 31 | 176.00p | SI Trade |
15:46:43 - 10-Jul-26 |
| Sell* | 8,046 | 173.025p | Ordinary |
15:39:33 - 10-Jul-26 |
| Sell* | 2,237 | 173.50p | Automatic Execution |
15:33:23 - 10-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
15:32:49 - 10-Jul-26 |
| Sell* | 640 | 173.50p | Automatic Execution |
15:27:30 - 10-Jul-26 |
| Sell* | 1,327 | 173.7525p | Ordinary |
15:23:48 - 10-Jul-26 |
| Unknown* | 0 | 173.50p | SI Trade |
15:09:30 - 10-Jul-26 |
| Sell* | 123 | 173.50p | Automatic Execution |
15:09:30 - 10-Jul-26 |
| Sell* | 3 | 173.50p | SI Trade |
14:41:20 - 10-Jul-26 |
| Sell* | 1,200 | 173.7762p | Ordinary |
14:24:35 - 10-Jul-26 |
| Sell* | 10,000 | 173.45p | Ordinary |
14:02:58 - 10-Jul-26 |
| Sell* | 289 | 174.00p | Ordinary |
13:48:25 - 10-Jul-26 |
| Sell* | 2,865 | 173.50p | Ordinary |
12:08:50 - 10-Jul-26 |
| Sell* | 2,865 | 173.50p | Ordinary |
12:07:58 - 10-Jul-26 |
| Sell* | 610 | 173.50p | Ordinary |
11:44:42 - 10-Jul-26 |
| Sell* | 610 | 173.50p | Ordinary |
11:44:42 - 10-Jul-26 |
| Sell* | 113 | 173.50p | Ordinary |
11:44:41 - 10-Jul-26 |
| Sell* | 1,534 | 173.50p | Ordinary |
11:44:38 - 10-Jul-26 |
| Sell* | 7,106 | 173.495p | Ordinary |
11:40:07 - 10-Jul-26 |
| Sell* | 5,000 | 173.3315p | Ordinary |
11:07:05 - 10-Jul-26 |
| Sell* | 7,000 | 173.50p | Ordinary |
10:49:18 - 10-Jul-26 |
| Sell* | 2,000 | 173.50p | Ordinary |
10:31:40 - 10-Jul-26 |
| Sell* | 3,500 | 173.3315p | Ordinary |
10:25:25 - 10-Jul-26 |
| Sell* | 297 | 174.1481p | Ordinary |
10:18:28 - 10-Jul-26 |
| Sell* | 5,593 | 174.29p | Ordinary |
10:02:14 - 10-Jul-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
09:53:11 - 10-Jul-26 |
| Sell* | 6,314 | 173.50p | Automatic Execution |
09:51:25 - 10-Jul-26 |
| Sell* | 3,686 | 173.50p | Automatic Execution |
09:51:25 - 10-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
09:30:19 - 10-Jul-26 |
| Sell* | 10,000 | 174.505p | Ordinary |
09:28:34 - 10-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
08:59:05 - 10-Jul-26 |
| Buy* | 12 | 176.50p | SI Trade |
08:45:16 - 10-Jul-26 |
| Sell* | 1 | 174.505p | Ordinary |
08:31:10 - 10-Jul-26 |
| Sell* | 572 | 174.541p | Negotiated Trade |
08:13:10 - 10-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
08:05:10 - 10-Jul-26 |
| Buy* | 2 | 176.50p | SI Trade |
08:05:10 - 10-Jul-26 |
| Sell* | 1,410 | 172.4995p | Negotiated Trade |
08:04:07 - 10-Jul-26 |
| Sell* | 2,000 | 172.495p | Ordinary |
08:03:11 - 10-Jul-26 |
| Buy* | 180 | 172.50p | Suspected BUY Trade |
16:35:29 - 09-Jul-26 |
| Buy* | 7 | 173.00p | SI Trade |
16:29:11 - 09-Jul-26 |
| Buy* | 2 | 173.00p | SI Trade |
16:29:11 - 09-Jul-26 |
| Buy* | 4 | 173.00p | SI Trade |
16:29:11 - 09-Jul-26 |
| Sell* | 1,707 | 172.4389p | Ordinary |
15:28:50 - 09-Jul-26 |
| Sell* | 2,883 | 172.44p | Ordinary |
14:38:28 - 09-Jul-26 |
| Sell* | 2,883 | 172.44p | Ordinary |
14:37:36 - 09-Jul-26 |
| Sell* | 2,063 | 172.45p | Ordinary |
13:58:03 - 09-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
13:44:18 - 09-Jul-26 |
| Sell* | 745 | 172.00p | Automatic Execution |
13:41:42 - 09-Jul-26 |
| Sell* | 5,190 | 172.45p | Ordinary |
12:54:03 - 09-Jul-26 |
| Sell* | 390 | 172.45p | Ordinary |
12:52:40 - 09-Jul-26 |
| Sell* | 10,000 | 172.45p | Ordinary |
12:49:52 - 09-Jul-26 |
| Sell* | 12,622 | 172.45p | Ordinary |
12:45:29 - 09-Jul-26 |
| Sell* | 5 | 172.00p | SI Trade |
09:59:03 - 09-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
09:51:49 - 09-Jul-26 |
| Buy* | 75 | 174.125p | Ordinary |
09:35:07 - 09-Jul-26 |
| Sell* | 455 | 173.125p | Ordinary |
09:11:43 - 09-Jul-26 |
| Sell* | 15,000 | 174.025p | Ordinary |
08:33:44 - 09-Jul-26 |
| Buy* | 6 | 176.50p | SI Trade |
08:25:08 - 09-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
08:03:57 - 09-Jul-26 |
| Sell* | 3,250 | 171.904p | Negotiated Trade |
08:03:54 - 09-Jul-26 |
| Sell* | 100 | 171.90p | Ordinary |
08:00:08 - 09-Jul-26 |
| Buy* | 1,154 | 172.00p | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Sell* | 10,000 | 171.9429p | Ordinary |
16:28:22 - 08-Jul-26 |
| Sell* | 5,000 | 171.9464p | Ordinary |
16:26:54 - 08-Jul-26 |
| Sell* | 1 | 169.50p | Automatic Execution |
16:19:06 - 08-Jul-26 |
| Sell* | 3,000 | 172.00p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Sell* | 2,998 | 172.50p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
16:17:52 - 08-Jul-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
16:17:52 - 08-Jul-26 |
| Sell* | 2,007 | 172.945p | Ordinary |
15:42:44 - 08-Jul-26 |
| Unknown* | 0 | 172.50p | SI Trade |
15:36:53 - 08-Jul-26 |
| Buy* | 1 | 174.00p | SI Trade |
15:36:53 - 08-Jul-26 |
| Sell* | 2,247 | 173.00p | Automatic Execution |
15:36:53 - 08-Jul-26 |
| Sell* | 15,000 | 173.15p | Ordinary |
14:46:57 - 08-Jul-26 |
| Sell* | 1,729 | 173.498p | Ordinary |
14:29:19 - 08-Jul-26 |
| Sell* | 20,500 | 173.675p | Ordinary |
14:21:47 - 08-Jul-26 |
| Sell* | 753 | 173.00p | Automatic Execution |
14:05:19 - 08-Jul-26 |
| Sell* | 9,000 | 173.00p | Ordinary |
13:56:54 - 08-Jul-26 |
| Sell* | 3,000 | 173.3743p | Ordinary |
13:56:00 - 08-Jul-26 |
| Sell* | 4,055 | 172.6565p | Ordinary |
13:20:00 - 08-Jul-26 |
| Sell* | 200 | 172.655p | Negotiated Trade |
13:15:31 - 08-Jul-26 |
| Sell* | 1,128 | 172.2225p | Ordinary |
12:59:13 - 08-Jul-26 |
| Sell* | 5 | 171.50p | SI Trade |
12:14:36 - 08-Jul-26 |
| Unknown* | 46,447 | 172.25p | Ordinary |
11:51:01 - 08-Jul-26 |
| Sell* | 1,650 | 171.652p | Ordinary |
11:45:58 - 08-Jul-26 |
| Sell* | 2,310 | 172.00p | Ordinary |
11:39:20 - 08-Jul-26 |
| Sell* | 5,000 | 172.00p | Ordinary |
11:38:44 - 08-Jul-26 |
| Sell* | 206 | 172.00p | Ordinary |
11:32:18 - 08-Jul-26 |
| Sell* | 1,457 | 171.6507p | Ordinary |
11:12:42 - 08-Jul-26 |
| Buy* | 5 | 173.00p | SI Trade |
10:38:13 - 08-Jul-26 |
| Sell* | 2,848 | 172.00p | Ordinary |
10:35:54 - 08-Jul-26 |
| Sell* | 2,819 | 171.6507p | Ordinary |
10:11:06 - 08-Jul-26 |
| Sell* | 2,070 | 171.6507p | Ordinary |
09:59:22 - 08-Jul-26 |
| Sell* | 2,500 | 171.50p | Automatic Execution |
09:39:05 - 08-Jul-26 |
| Sell* | 1,500 | 171.6515p | Ordinary |
09:34:58 - 08-Jul-26 |
| Buy* | 10 | 172.76p | Suspected BUY Trade |
09:31:10 - 08-Jul-26 |
| Buy* | 1,053 | 173.00p | Automatic Execution |
09:29:40 - 08-Jul-26 |
| Sell* | 20,000 | 172.1709p | Ordinary |
09:26:31 - 08-Jul-26 |
| Buy* | 14 | 172.58p | Suspected BUY Trade |
09:24:53 - 08-Jul-26 |
| Sell* | 3,450 | 172.8403p | Ordinary |
09:18:46 - 08-Jul-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
09:17:13 - 08-Jul-26 |
| Sell* | 3,000 | 172.50p | Automatic Execution |
09:16:42 - 08-Jul-26 |
| Sell* | 3,000 | 172.50p | Automatic Execution |
09:16:42 - 08-Jul-26 |
| Buy* | 27 | 173.985p | Suspected BUY Trade |
09:09:41 - 08-Jul-26 |
| Buy* | 27 | 173.985p | Suspected BUY Trade |
09:01:24 - 08-Jul-26 |
| Sell* | 6,750 | 172.75p | Ordinary |
08:48:13 - 08-Jul-26 |
| Unknown* | 52 | 174.00p | Ordinary |
08:12:24 - 08-Jul-26 |
| Sell* | 459 | 174.1197p | Ordinary |
08:05:01 - 08-Jul-26 |
| Sell* | 344 | 174.1223p | Negotiated Trade |
08:04:53 - 08-Jul-26 |