| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 469 | 146.40p | Uncrossing Trade |
16:35:05 - 31-Jul-26 |
| Buy* | 5,000 | 148.2391p | Ordinary |
16:15:15 - 31-Jul-26 |
| Buy* | 21 | 149.63p | Ordinary |
16:02:05 - 31-Jul-26 |
| Buy* | 2,000 | 149.4444p | Ordinary |
15:53:39 - 31-Jul-26 |
| Buy* | 1,916 | 146.3148p | Ordinary |
15:35:44 - 31-Jul-26 |
| Buy* | 13 | 149.80p | SI Trade |
15:35:44 - 31-Jul-26 |
| Buy* | 79 | 148.7098p | Ordinary |
15:35:25 - 31-Jul-26 |
| Buy* | 176 | 142.10p | Ordinary |
15:27:23 - 31-Jul-26 |
| Buy* | 4,300 | 142.10p | Ordinary |
12:47:12 - 31-Jul-26 |
| Buy* | 507 | 141.71p | Ordinary |
12:03:37 - 31-Jul-26 |
| Buy* | 2,559 | 147.9507p | Ordinary |
11:45:55 - 31-Jul-26 |
| Buy* | 797 | 141.6188p | Ordinary |
10:58:16 - 31-Jul-26 |
| Sell* | 1 | 137.08p | Negotiated Trade |
08:55:55 - 31-Jul-26 |
| Buy* | 500 | 141.60p | Ordinary |
08:22:15 - 31-Jul-26 |
| Buy* | 979 | 141.60p | Ordinary |
08:00:29 - 31-Jul-26 |
| Unknown* | 18 | 143.00p | SI Trade |
16:35:18 - 30-Jul-26 |
| Sell* | 589 | 143.00p | Uncrossing Trade |
16:35:18 - 30-Jul-26 |
| Sell* | 1 | 141.60p | Ordinary |
15:55:18 - 30-Jul-26 |
| Sell* | 1 | 141.60p | Ordinary |
15:13:05 - 30-Jul-26 |
| Sell* | 5 | 142.00p | Automatic Execution |
14:38:56 - 30-Jul-26 |
| Sell* | 8 | 142.20p | Automatic Execution |
14:36:52 - 30-Jul-26 |
| Sell* | 358 | 142.40p | Automatic Execution |
14:36:35 - 30-Jul-26 |
| Sell* | 65 | 142.40p | Automatic Execution |
14:36:34 - 30-Jul-26 |
| Buy* | 2,053 | 145.00p | Automatic Execution |
14:36:33 - 30-Jul-26 |
| Buy* | 509 | 144.80p | Automatic Execution |
14:36:33 - 30-Jul-26 |
| Buy* | 4 | 146.00p | SI Trade |
14:36:33 - 30-Jul-26 |
| Buy* | 2,418 | 144.524p | Ordinary |
14:36:18 - 30-Jul-26 |
| Buy* | 9,683 | 144.524p | Ordinary |
14:14:00 - 30-Jul-26 |
| Sell* | 14,149 | 140.20p | Ordinary |
12:36:26 - 30-Jul-26 |
| Unknown* | 5,000 | 143.00p | Ordinary |
11:57:06 - 30-Jul-26 |
| Buy* | 2,424 | 144.20p | Suspected BUY Trade |
11:05:08 - 30-Jul-26 |
| Buy* | 1 | 148.73p | Ordinary |
08:05:45 - 30-Jul-26 |
| Sell* | 571 | 141.20p | Uncrossing Trade |
16:35:03 - 29-Jul-26 |
| Sell* | 2 | 140.20p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Sell* | 93 | 140.20p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Sell* | 181 | 146.00p | Automatic Execution |
16:29:16 - 29-Jul-26 |
| Sell* | 2,000 | 146.00p | Automatic Execution |
16:29:16 - 29-Jul-26 |
| Buy* | 2,000 | 146.00p | Automatic Execution |
16:29:16 - 29-Jul-26 |
| Buy* | 1 | 145.80p | Automatic Execution |
16:29:16 - 29-Jul-26 |
| Buy* | 4,102 | 146.1488p | Ordinary |
16:29:08 - 29-Jul-26 |
| Sell* | 66 | 142.40p | Automatic Execution |
16:24:24 - 29-Jul-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
16:24:05 - 29-Jul-26 |
| Buy* | 13 | 149.80p | SI Trade |
16:20:04 - 29-Jul-26 |
| Buy* | 26 | 149.60p | SI Trade |
16:20:03 - 29-Jul-26 |
| Sell* | 1,823 | 145.2019p | Ordinary |
16:01:13 - 29-Jul-26 |
| Buy* | 3,400 | 149.1365p | Ordinary |
15:57:59 - 29-Jul-26 |
| Sell* | 950 | 145.2058p | Ordinary |
15:42:43 - 29-Jul-26 |
| Buy* | 35 | 150.00p | SI Trade |
15:11:04 - 29-Jul-26 |
| Sell* | 376 | 147.168p | Ordinary |
14:21:49 - 29-Jul-26 |
| Buy* | 1 | 145.20p | Automatic Execution |
14:01:18 - 29-Jul-26 |
| Buy* | 400 | 145.20p | Ordinary |
14:00:16 - 29-Jul-26 |
| Sell* | 1,800 | 143.3136p | Ordinary |
13:49:05 - 29-Jul-26 |
| Sell* | 6,492 | 142.00p | Ordinary |
13:31:13 - 29-Jul-26 |
| Buy* | 2,412 | 144.931p | Suspected BUY Trade |
13:26:33 - 29-Jul-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
13:12:59 - 29-Jul-26 |
| Sell* | 1 | 142.20p | Automatic Execution |
11:16:47 - 29-Jul-26 |
| Sell* | 1,502 | 143.4315p | Ordinary |
10:27:46 - 29-Jul-26 |
| Sell* | 2,952 | 145.00p | Automatic Execution |
10:22:24 - 29-Jul-26 |
| Sell* | 2,500 | 145.0822p | Ordinary |
10:22:21 - 29-Jul-26 |
| Buy* | 79 | 145.20p | Ordinary |
10:14:36 - 29-Jul-26 |
| Sell* | 1 | 145.00p | Automatic Execution |
10:12:58 - 29-Jul-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:12:54 - 29-Jul-26 |
| Sell* | 47 | 145.00p | Automatic Execution |
10:12:54 - 29-Jul-26 |
| Sell* | 173 | 145.082p | Ordinary |
10:09:40 - 29-Jul-26 |
| Buy* | 850 | 144.95p | Ordinary |
10:06:42 - 29-Jul-26 |
| Buy* | 2,500 | 144.95p | Ordinary |
10:06:28 - 29-Jul-26 |
| Sell* | 2 | 140.45p | Ordinary |
09:01:43 - 29-Jul-26 |
| Buy* | 5 | 141.20p | SI Trade |
16:35:26 - 28-Jul-26 |
| Buy* | 20 | 141.20p | SI Trade |
16:35:26 - 28-Jul-26 |
| Sell* | 3,240 | 141.20p | Uncrossing Trade |
16:35:26 - 28-Jul-26 |
| Sell* | 5 | 140.20p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Sell* | 24 | 140.20p | Automatic Execution |
16:29:50 - 28-Jul-26 |
| Sell* | 44 | 140.20p | Automatic Execution |
16:29:41 - 28-Jul-26 |
| Sell* | 28 | 140.20p | Automatic Execution |
16:29:31 - 28-Jul-26 |
| Buy* | 379 | 142.00p | Automatic Execution |
16:25:31 - 28-Jul-26 |
| Sell* | 584 | 141.40p | Automatic Execution |
16:24:05 - 28-Jul-26 |
| Buy* | 22 | 141.40p | Automatic Execution |
16:24:05 - 28-Jul-26 |
| Buy* | 136 | 141.40p | Automatic Execution |
16:24:05 - 28-Jul-26 |
| Buy* | 1,199 | 141.40p | Ordinary |
16:24:00 - 28-Jul-26 |
| Sell* | 55 | 140.20p | Automatic Execution |
15:51:19 - 28-Jul-26 |
| Sell* | 158 | 140.20p | Automatic Execution |
15:51:18 - 28-Jul-26 |
| Buy* | 92 | 141.40p | Automatic Execution |
15:51:17 - 28-Jul-26 |
| Buy* | 199 | 141.40p | Automatic Execution |
15:51:17 - 28-Jul-26 |
| Sell* | 104 | 140.20p | Automatic Execution |
15:51:17 - 28-Jul-26 |
| Sell* | 28 | 138.00p | Automatic Execution |
15:50:00 - 28-Jul-26 |
| Sell* | 104 | 136.80p | SI Trade |
15:31:32 - 28-Jul-26 |
| Sell* | 14 | 136.20p | SI Trade |
14:55:56 - 28-Jul-26 |
| Sell* | 698 | 136.136p | Ordinary |
14:04:49 - 28-Jul-26 |
| Unknown* | 6,989 | 139.40p | OTC Trade |
14:00:59 - 28-Jul-26 |
| Buy* | 1,000 | 141.00p | Automatic Execution |
14:00:59 - 28-Jul-26 |
| Sell* | 93 | 135.00p | Ordinary |
14:00:40 - 28-Jul-26 |
| Sell* | 301 | 141.00p | Automatic Execution |
13:40:40 - 28-Jul-26 |
| Sell* | 3,254 | 141.00p | Automatic Execution |
13:40:40 - 28-Jul-26 |
| Sell* | 2,416 | 140.00p | Ordinary |
12:47:24 - 28-Jul-26 |
| Sell* | 195 | 141.152p | Ordinary |
12:23:56 - 28-Jul-26 |
| Sell* | 3,758 | 140.00p | Automatic Execution |
12:09:06 - 28-Jul-26 |
| Sell* | 511 | 140.00p | Automatic Execution |
12:09:06 - 28-Jul-26 |
| Buy* | 4,600 | 144.2652p | Ordinary |
12:01:19 - 28-Jul-26 |
| Sell* | 89 | 140.00p | Automatic Execution |
11:33:50 - 28-Jul-26 |
| Sell* | 996 | 140.20p | Automatic Execution |
11:33:50 - 28-Jul-26 |
| Buy* | 1,660 | 140.00p | Automatic Execution |
11:33:50 - 28-Jul-26 |
| Sell* | 56 | 138.00p | Automatic Execution |
11:26:56 - 28-Jul-26 |
| Buy* | 171 | 139.40p | Automatic Execution |
11:26:55 - 28-Jul-26 |
| Sell* | 87 | 138.10p | Ordinary |
11:18:12 - 28-Jul-26 |
| Sell* | 253 | 138.00p | Automatic Execution |
11:16:51 - 28-Jul-26 |
| Sell* | 600 | 138.00p | Automatic Execution |
11:16:51 - 28-Jul-26 |
| Buy* | 2,341 | 138.20p | Automatic Execution |
11:16:40 - 28-Jul-26 |
| Buy* | 246 | 138.00p | Automatic Execution |
11:16:40 - 28-Jul-26 |
| Buy* | 178 | 138.00p | Automatic Execution |
11:16:40 - 28-Jul-26 |
| Buy* | 45,893 | 142.002p | Ordinary |
11:16:17 - 28-Jul-26 |
| Unknown* | -45,979 | 142.002p | Ordinary Correction |
11:16:17 - 28-Jul-26 |
| Buy* | 45,979 | 142.002p | Ordinary |
11:16:17 - 28-Jul-26 |
| Buy* | 212 | 137.00p | Automatic Execution |
10:35:22 - 28-Jul-26 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
10:35:22 - 28-Jul-26 |
| Buy* | 2,916 | 137.00p | Ordinary |
10:35:17 - 28-Jul-26 |
| Buy* | 2,186 | 137.00p | Ordinary |
10:35:13 - 28-Jul-26 |
| Buy* | 435 | 136.47p | Ordinary |
10:30:59 - 28-Jul-26 |
| Sell* | 1,221 | 133.74p | Ordinary |
10:22:06 - 28-Jul-26 |
| Buy* | 2,938 | 136.00p | Ordinary |
09:27:29 - 28-Jul-26 |
| Buy* | 2,186 | 137.00p | Ordinary |
09:25:04 - 28-Jul-26 |
| Sell* | 5,000 | 135.32p | Ordinary |
09:24:50 - 28-Jul-26 |
| Buy* | 1 | 139.922p | Ordinary |
08:05:59 - 28-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:00 - 28-Jul-26 |
| Buy* | 16 | 139.40p | SI Trade |
16:35:20 - 27-Jul-26 |
| Buy* | 55 | 139.40p | SI Trade |
16:35:20 - 27-Jul-26 |
| Buy* | 12 | 139.40p | SI Trade |
16:35:20 - 27-Jul-26 |
| Sell* | 6,583 | 139.40p | Uncrossing Trade |
16:35:20 - 27-Jul-26 |
| Buy* | 1 | 138.40p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 3 | 138.40p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 71 | 138.40p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 11 | 138.40p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 11 | 138.40p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 60 | 138.40p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Sell* | 13 | 135.20p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Sell* | 1 | 135.20p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Sell* | 21 | 135.20p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Sell* | 1 | 135.20p | Automatic Execution |
16:29:02 - 27-Jul-26 |
| Sell* | 19 | 135.20p | Automatic Execution |
16:28:00 - 27-Jul-26 |
| Buy* | 106 | 137.20p | Automatic Execution |
16:19:22 - 27-Jul-26 |
| Buy* | 78 | 137.00p | Automatic Execution |
16:19:09 - 27-Jul-26 |
| Buy* | 581 | 137.00p | Automatic Execution |
16:19:09 - 27-Jul-26 |
| Buy* | 1,000 | 137.00p | Automatic Execution |
16:19:09 - 27-Jul-26 |
| Buy* | 2,181 | 137.3149p | Ordinary |
16:18:58 - 27-Jul-26 |
| Sell* | 49 | 134.20p | Automatic Execution |
16:16:38 - 27-Jul-26 |
| Sell* | 162 | 134.20p | Automatic Execution |
16:16:35 - 27-Jul-26 |
| Sell* | 10 | 134.20p | Automatic Execution |
16:16:35 - 27-Jul-26 |
| Buy* | 39 | 135.80p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 200 | 135.40p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 35 | 135.40p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 7 | 135.40p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Buy* | 35 | 135.80p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Buy* | 37 | 135.80p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Buy* | 37 | 135.80p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Buy* | 38 | 135.80p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 568 | 136.60p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 2 | 136.60p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 6 | 136.60p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 20 | 136.60p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 11 | 136.60p | Automatic Execution |
16:16:30 - 27-Jul-26 |
| Sell* | 2,313 | 137.80p | Automatic Execution |
16:06:15 - 27-Jul-26 |
| Buy* | 701 | 137.80p | Automatic Execution |
16:06:15 - 27-Jul-26 |
| Buy* | 587 | 137.60p | Automatic Execution |
16:06:15 - 27-Jul-26 |
| Buy* | 399 | 137.60p | Automatic Execution |
16:06:15 - 27-Jul-26 |
| Sell* | 290 | 135.1644p | Ordinary |
16:01:41 - 27-Jul-26 |
| Sell* | 246 | 133.40p | Automatic Execution |
16:01:00 - 27-Jul-26 |
| Sell* | 162 | 133.40p | Automatic Execution |
15:46:47 - 27-Jul-26 |
| Sell* | 17 | 133.40p | Automatic Execution |
15:46:47 - 27-Jul-26 |
| Buy* | 426 | 135.00p | Automatic Execution |
15:43:54 - 27-Jul-26 |
| Sell* | 104 | 134.20p | Automatic Execution |
15:43:18 - 27-Jul-26 |
| Sell* | 101 | 134.20p | Automatic Execution |
15:43:18 - 27-Jul-26 |
| Sell* | 20 | 134.20p | Automatic Execution |
15:43:18 - 27-Jul-26 |
| Buy* | 49 | 140.00p | Automatic Execution |
15:42:39 - 27-Jul-26 |
| Buy* | 129 | 140.00p | Automatic Execution |
15:42:39 - 27-Jul-26 |
| Buy* | 215 | 140.00p | Automatic Execution |
15:42:39 - 27-Jul-26 |
| Buy* | 2,368 | 138.60p | Automatic Execution |
15:42:39 - 27-Jul-26 |
| Buy* | 15 | 138.40p | Automatic Execution |
15:42:39 - 27-Jul-26 |
| Buy* | 1,048 | 138.40p | Automatic Execution |
15:42:39 - 27-Jul-26 |
| Buy* | 18 | 138.40p | Automatic Execution |
15:42:39 - 27-Jul-26 |
| Sell* | 1,044 | 138.20p | Automatic Execution |
15:41:57 - 27-Jul-26 |
| Buy* | 2,383 | 138.20p | Automatic Execution |
15:41:57 - 27-Jul-26 |
| Buy* | 1,999 | 138.00p | Automatic Execution |
15:41:57 - 27-Jul-26 |
| Buy* | 3,617 | 138.0895p | Ordinary |
15:41:53 - 27-Jul-26 |
| Buy* | 4,343 | 138.0499p | Ordinary |
15:41:43 - 27-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:38:00 - 27-Jul-26 |
| Sell* | 10 | 134.056p | Ordinary |
14:05:21 - 27-Jul-26 |
| Sell* | 11 | 134.056p | Ordinary |
14:03:31 - 27-Jul-26 |
| Unknown* | 8,426 | 135.00p | SI Trade |
13:29:22 - 27-Jul-26 |
| Unknown* | 8,426 | 135.00p | SI Trade |
13:29:22 - 27-Jul-26 |
| Buy* | 210 | 137.7272p | Ordinary |
12:50:43 - 27-Jul-26 |
| Buy* | 7,361 | 137.1202p | Ordinary |
12:39:45 - 27-Jul-26 |
| Buy* | 7,319 | 136.5715p | Ordinary |
12:01:54 - 27-Jul-26 |
| Sell* | 175 | 134.52p | Ordinary |
11:47:54 - 27-Jul-26 |
| Sell* | 167 | 134.52p | Ordinary |
11:28:01 - 27-Jul-26 |
| Sell* | 140 | 134.52p | Ordinary |
11:07:59 - 27-Jul-26 |
| Sell* | 9 | 132.49p | Ordinary |
09:25:57 - 27-Jul-26 |
| Buy* | 1,732 | 135.736p | Suspected BUY Trade |
09:01:02 - 27-Jul-26 |
| Buy* | 44 | 136.40p | SI Trade |
16:35:14 - 24-Jul-26 |
| Sell* | 1,417 | 136.40p | Uncrossing Trade |
16:35:14 - 24-Jul-26 |
| Buy* | 1 | 135.40p | Automatic Execution |
16:29:55 - 24-Jul-26 |
| Sell* | 11 | 134.20p | Automatic Execution |
16:29:55 - 24-Jul-26 |