| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,442 | 171.282p | Ordinary |
16:40:48 - 21-Jul-26 |
| Buy* | 547 | 173.00p | Suspected BUY Trade |
16:35:06 - 21-Jul-26 |
| Sell* | 7 | 172.00p | Automatic Execution |
16:27:06 - 21-Jul-26 |
| Sell* | 12 | 171.50p | Automatic Execution |
16:09:57 - 21-Jul-26 |
| Sell* | 238 | 171.50p | Automatic Execution |
16:09:57 - 21-Jul-26 |
| Sell* | 32 | 171.50p | Automatic Execution |
16:08:40 - 21-Jul-26 |
| Sell* | 136 | 171.50p | Automatic Execution |
16:08:21 - 21-Jul-26 |
| Sell* | 5,667 | 171.50p | Automatic Execution |
16:05:44 - 21-Jul-26 |
| Sell* | 44 | 171.50p | Automatic Execution |
16:01:13 - 21-Jul-26 |
| Sell* | 2 | 171.50p | Automatic Execution |
15:34:02 - 21-Jul-26 |
| Buy* | 121 | 172.00p | Automatic Execution |
14:20:42 - 21-Jul-26 |
| Sell* | 44 | 171.00p | Automatic Execution |
14:12:41 - 21-Jul-26 |
| Sell* | 296 | 171.16p | Ordinary |
14:04:40 - 21-Jul-26 |
| Sell* | 633 | 171.00p | Automatic Execution |
13:43:51 - 21-Jul-26 |
| Sell* | 14,293 | 171.16p | Ordinary |
11:53:27 - 21-Jul-26 |
| Sell* | 265 | 170.50p | Automatic Execution |
10:33:48 - 21-Jul-26 |
| Sell* | 100 | 171.00p | Automatic Execution |
10:33:48 - 21-Jul-26 |
| Sell* | 870 | 169.50p | Automatic Execution |
10:33:48 - 21-Jul-26 |
| Sell* | 265 | 170.50p | Automatic Execution |
10:33:48 - 21-Jul-26 |
| Sell* | 8,010 | 170.74p | Ordinary |
10:11:08 - 21-Jul-26 |
| Buy* | 578 | 171.535p | Ordinary |
09:53:43 - 21-Jul-26 |
| Sell* | 1,733 | 171.72p | Negotiated Trade |
09:30:31 - 21-Jul-26 |
| Sell* | 45 | 172.031p | Negotiated Trade |
09:01:49 - 21-Jul-26 |
| Sell* | 2,500 | 171.00p | Ordinary |
09:01:04 - 21-Jul-26 |
| Sell* | 23 | 171.00p | Ordinary |
08:00:48 - 21-Jul-26 |
| Sell* | 4,633 | 171.00p | Ordinary |
08:00:08 - 21-Jul-26 |
| Buy* | 71,000 | 171.00p | Ordinary |
16:41:05 - 20-Jul-26 |
| Sell* | 795 | 171.00p | Uncrossing Trade |
16:35:15 - 20-Jul-26 |
| Sell* | 576 | 170.61p | Ordinary |
16:20:39 - 20-Jul-26 |
| Sell* | 4,000 | 170.50p | Ordinary |
15:55:50 - 20-Jul-26 |
| Sell* | 131 | 170.50p | Automatic Execution |
15:39:36 - 20-Jul-26 |
| Sell* | 139 | 170.50p | Automatic Execution |
15:39:35 - 20-Jul-26 |
| Sell* | 10 | 170.50p | Automatic Execution |
15:39:35 - 20-Jul-26 |
| Sell* | 53 | 170.50p | Automatic Execution |
15:39:35 - 20-Jul-26 |
| Sell* | 10,000 | 170.00p | Automatic Execution |
15:35:42 - 20-Jul-26 |
| Sell* | 3,986 | 170.50p | Automatic Execution |
15:13:06 - 20-Jul-26 |
| Sell* | 4,476 | 171.00p | Automatic Execution |
15:05:21 - 20-Jul-26 |
| Sell* | 8,534 | 171.00p | Automatic Execution |
15:05:21 - 20-Jul-26 |
| Buy* | 1,990 | 171.00p | Automatic Execution |
15:05:21 - 20-Jul-26 |
| Sell* | 5,735 | 171.00p | Automatic Execution |
15:05:14 - 20-Jul-26 |
| Sell* | 598 | 171.00p | Automatic Execution |
15:05:14 - 20-Jul-26 |
| Sell* | 1,641 | 171.00p | Automatic Execution |
15:05:14 - 20-Jul-26 |
| Buy* | 2,026 | 171.00p | Automatic Execution |
15:05:14 - 20-Jul-26 |
| Buy* | 1,900 | 171.00p | Automatic Execution |
15:05:11 - 20-Jul-26 |
| Buy* | 25,000 | 171.00p | Ordinary |
15:03:23 - 20-Jul-26 |
| Sell* | 1,014 | 170.50p | Automatic Execution |
15:03:08 - 20-Jul-26 |
| Buy* | 2,115 | 171.00p | Automatic Execution |
15:02:59 - 20-Jul-26 |
| Buy* | 3 | 171.00p | Automatic Execution |
15:02:59 - 20-Jul-26 |
| Buy* | 713 | 171.00p | Automatic Execution |
14:36:09 - 20-Jul-26 |
| Buy* | 437 | 171.00p | Automatic Execution |
14:36:09 - 20-Jul-26 |
| Buy* | 233 | 171.00p | Automatic Execution |
14:36:09 - 20-Jul-26 |
| Buy* | 1,987 | 171.00p | Automatic Execution |
14:36:09 - 20-Jul-26 |
| Sell* | 6,513 | 171.00p | Automatic Execution |
14:36:09 - 20-Jul-26 |
| Buy* | 2,000 | 171.345p | Ordinary |
14:29:38 - 20-Jul-26 |
| Sell* | 64 | 170.50p | Automatic Execution |
14:12:16 - 20-Jul-26 |
| Sell* | 14,091 | 170.62p | Ordinary |
13:35:19 - 20-Jul-26 |
| Buy* | 1,630 | 171.00p | Automatic Execution |
13:12:23 - 20-Jul-26 |
| Sell* | 1,775 | 171.00p | Automatic Execution |
13:11:53 - 20-Jul-26 |
| Buy* | 11 | 171.00p | Automatic Execution |
13:11:52 - 20-Jul-26 |
| Buy* | 1,637 | 171.00p | Automatic Execution |
13:11:52 - 20-Jul-26 |
| Sell* | 8,053 | 171.00p | Automatic Execution |
13:11:47 - 20-Jul-26 |
| Buy* | 1,947 | 171.00p | Automatic Execution |
13:11:47 - 20-Jul-26 |
| Sell* | 2 | 171.00p | Automatic Execution |
12:48:54 - 20-Jul-26 |
| Sell* | 100,000 | 171.00p | Ordinary |
12:39:41 - 20-Jul-26 |
| Buy* | 2 | 171.00p | Automatic Execution |
12:19:22 - 20-Jul-26 |
| Sell* | 14 | 169.50p | Automatic Execution |
12:03:14 - 20-Jul-26 |
| Sell* | 1,677 | 169.5015p | Ordinary |
11:59:43 - 20-Jul-26 |
| Sell* | 25,029 | 169.242p | Negotiated Trade |
10:59:03 - 20-Jul-26 |
| Sell* | 19,938 | 169.64p | Ordinary |
10:56:27 - 20-Jul-26 |
| Sell* | 20,118 | 169.64p | Ordinary |
10:55:31 - 20-Jul-26 |
| Sell* | 7 | 170.015p | Ordinary |
10:47:19 - 20-Jul-26 |
| Sell* | 3 | 170.00p | Automatic Execution |
10:39:37 - 20-Jul-26 |
| Sell* | 10,000 | 170.00p | Automatic Execution |
10:30:27 - 20-Jul-26 |
| Buy* | 27 | 171.00p | Automatic Execution |
10:10:55 - 20-Jul-26 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
10:10:18 - 20-Jul-26 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
10:10:18 - 20-Jul-26 |
| Unknown* | -16,800 | 171.175p | Ordinary Correction |
09:44:19 - 20-Jul-26 |
| Sell* | 16,800 | 171.175p | Ordinary |
09:44:19 - 20-Jul-26 |
| Unknown* | 16,800 | 171.175p | Ordinary |
09:44:00 - 20-Jul-26 |
| Sell* | 25,000 | 171.50p | Ordinary |
09:14:17 - 20-Jul-26 |
| Sell* | 14,581 | 171.175p | Ordinary |
08:39:35 - 20-Jul-26 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
08:16:53 - 20-Jul-26 |
| Sell* | 20,000 | 170.50p | Ordinary |
16:38:34 - 17-Jul-26 |
| Buy* | 97 | 173.50p | Suspected BUY Trade |
16:35:26 - 17-Jul-26 |
| Sell* | 2 | 170.50p | SI Trade |
14:26:17 - 17-Jul-26 |
| Sell* | 19 | 170.50p | Automatic Execution |
14:17:10 - 17-Jul-26 |
| Sell* | 20,000 | 170.50p | Ordinary |
14:08:25 - 17-Jul-26 |
| Sell* | 295 | 170.50p | Automatic Execution |
14:04:26 - 17-Jul-26 |
| Sell* | 4,402 | 170.50p | Automatic Execution |
14:04:23 - 17-Jul-26 |
| Sell* | 698 | 170.50p | Automatic Execution |
14:04:08 - 17-Jul-26 |
| Sell* | 23,366 | 169.886p | Ordinary |
14:03:49 - 17-Jul-26 |
| Sell* | 5,100 | 171.00p | Automatic Execution |
13:01:19 - 17-Jul-26 |
| Sell* | 5,100 | 171.00p | Automatic Execution |
12:51:47 - 17-Jul-26 |
| Sell* | 1,167 | 171.00p | Ordinary |
12:44:21 - 17-Jul-26 |
| Buy* | 138 | 171.005p | Ordinary |
11:34:11 - 17-Jul-26 |
| Sell* | 16,195 | 169.50p | Ordinary |
10:42:56 - 17-Jul-26 |
| Sell* | 4,932 | 170.50p | Automatic Execution |
10:40:02 - 17-Jul-26 |
| Sell* | 2 | 170.50p | Automatic Execution |
10:40:02 - 17-Jul-26 |
| Buy* | 284 | 172.567p | Ordinary |
10:15:45 - 17-Jul-26 |
| Sell* | 15 | 170.545p | Ordinary |
08:04:27 - 17-Jul-26 |
| Buy* | 1,144 | 173.795p | Ordinary |
08:00:29 - 17-Jul-26 |
| Sell* | 168,637 | 170.96p | Negotiated Trade |
16:37:42 - 16-Jul-26 |
| Sell* | 32,291 | 171.50p | Uncrossing Trade |
16:35:23 - 16-Jul-26 |
| Sell* | 50,000 | 171.00p | Ordinary |
16:27:15 - 16-Jul-26 |
| Sell* | 30,000 | 171.00p | Ordinary |
16:16:37 - 16-Jul-26 |
| Unknown* | 8,508 | 171.75p | OTC Trade |
15:21:44 - 16-Jul-26 |
| Buy* | 8,508 | 171.75p | SI Trade |
15:21:44 - 16-Jul-26 |
| Sell* | 200,000 | 171.00p | Negotiated Trade |
15:21:01 - 16-Jul-26 |
| Sell* | 3,000 | 170.50p | Ordinary |
15:12:53 - 16-Jul-26 |
| Sell* | 3,767 | 170.5268p | Ordinary |
15:10:46 - 16-Jul-26 |
| Sell* | 5,481 | 170.557p | Negotiated Trade |
14:59:47 - 16-Jul-26 |
| Sell* | 4,500 | 170.50p | Automatic Execution |
14:41:50 - 16-Jul-26 |
| Sell* | 122,455 | 170.00p | Negotiated Trade |
14:41:39 - 16-Jul-26 |
| Sell* | 5,529 | 170.5288p | Ordinary |
14:41:20 - 16-Jul-26 |
| Sell* | 5,000 | 171.50p | Automatic Execution |
14:41:20 - 16-Jul-26 |
| Sell* | 5,000 | 171.50p | Automatic Execution |
14:41:20 - 16-Jul-26 |
| Sell* | 202,456 | 170.00p | Negotiated Trade |
14:41:13 - 16-Jul-26 |
| Sell* | 3 | 172.125p | Ordinary |
14:10:38 - 16-Jul-26 |
| Sell* | 1,745 | 172.005p | Ordinary |
14:10:37 - 16-Jul-26 |
| Sell* | 582 | 172.0067p | Ordinary |
13:48:15 - 16-Jul-26 |
| Sell* | 7,127 | 172.00p | Ordinary |
12:55:35 - 16-Jul-26 |
| Buy* | 1,450 | 172.3494p | Ordinary |
12:53:25 - 16-Jul-26 |
| Buy* | 8,700 | 172.3499p | Ordinary |
12:44:48 - 16-Jul-26 |
| Sell* | 2,000 | 172.1383p | Ordinary |
12:43:43 - 16-Jul-26 |
| Sell* | 1,400 | 172.0134p | Ordinary |
12:11:16 - 16-Jul-26 |
| Sell* | 5,430 | 172.0134p | Ordinary |
11:14:02 - 16-Jul-26 |
| Sell* | 1,482 | 172.2766p | Ordinary |
11:06:30 - 16-Jul-26 |
| Sell* | 1,850 | 172.0536p | Ordinary |
09:45:54 - 16-Jul-26 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
09:32:02 - 16-Jul-26 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
09:32:02 - 16-Jul-26 |
| Sell* | 13,650 | 171.863p | Ordinary |
09:31:55 - 16-Jul-26 |
| Sell* | 1,000 | 173.112p | Negotiated Trade |
09:30:39 - 16-Jul-26 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
09:11:29 - 16-Jul-26 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
09:10:32 - 16-Jul-26 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
08:17:24 - 16-Jul-26 |
| Buy* | 50,000 | 173.00p | Ordinary |
08:17:01 - 16-Jul-26 |
| Sell* | 4,114 | 173.00p | Automatic Execution |
08:15:11 - 16-Jul-26 |
| Sell* | 262 | 173.00p | Automatic Execution |
08:15:11 - 16-Jul-26 |
| Sell* | 524 | 173.00p | Automatic Execution |
08:15:11 - 16-Jul-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:05:47 - 16-Jul-26 |
| Buy* | 4 | 177.50p | Automatic Execution |
08:01:05 - 16-Jul-26 |
| Buy* | 147,069 | 173.51p | Suspected BUY Trade |
16:36:43 - 15-Jul-26 |
| Buy* | 977 | 174.00p | Suspected BUY Trade |
16:35:22 - 15-Jul-26 |
| Sell* | 15 | 173.00p | Automatic Execution |
16:18:43 - 15-Jul-26 |
| Sell* | 4,944 | 173.112p | Negotiated Trade |
16:04:37 - 15-Jul-26 |
| Sell* | 3 | 173.00p | Automatic Execution |
15:47:23 - 15-Jul-26 |
| Sell* | 4,925 | 173.00p | Automatic Execution |
15:47:19 - 15-Jul-26 |
| Sell* | 3,825 | 173.00p | Automatic Execution |
15:47:19 - 15-Jul-26 |
| Sell* | 422 | 173.04p | Ordinary |
15:13:25 - 15-Jul-26 |
| Sell* | 13 | 173.00p | Automatic Execution |
14:43:39 - 15-Jul-26 |
| Sell* | 844 | 174.00p | Automatic Execution |
14:30:58 - 15-Jul-26 |
| Sell* | 42 | 174.00p | Automatic Execution |
14:30:57 - 15-Jul-26 |
| Sell* | 91,584 | 173.50p | Ordinary |
14:22:40 - 15-Jul-26 |
| Sell* | 3 | 173.00p | Automatic Execution |
12:49:05 - 15-Jul-26 |
| Sell* | 4,880 | 173.50p | Automatic Execution |
12:05:52 - 15-Jul-26 |
| Sell* | 156 | 172.50p | Automatic Execution |
11:52:25 - 15-Jul-26 |
| Sell* | 1,094 | 174.3607p | Ordinary |
11:39:20 - 15-Jul-26 |
| Sell* | 23,100 | 172.5737p | Ordinary |
10:30:21 - 15-Jul-26 |
| Sell* | 26,290 | 172.5737p | Ordinary |
09:42:33 - 15-Jul-26 |
| Sell* | 6,990 | 174.368p | Negotiated Trade |
09:11:12 - 15-Jul-26 |
| Sell* | 27 | 174.721p | Negotiated Trade |
09:01:38 - 15-Jul-26 |
| Sell* | 1,769 | 172.0737p | Ordinary |
08:24:08 - 15-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:12:47 - 15-Jul-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:12:47 - 15-Jul-26 |
| Sell* | 34 | 172.00p | Automatic Execution |
08:02:32 - 15-Jul-26 |
| Sell* | 36,937 | 173.50p | Ordinary |
16:39:28 - 14-Jul-26 |
| Sell* | 28,290 | 174.50p | Automatic Execution |
16:39:02 - 14-Jul-26 |
| Sell* | 99 | 174.50p | Uncrossing Trade |
16:35:07 - 14-Jul-26 |
| Sell* | 10,000 | 173.00p | Automatic Execution |
16:26:34 - 14-Jul-26 |
| Sell* | 50,000 | 173.75p | Ordinary |
16:20:02 - 14-Jul-26 |
| Buy* | 46 | 174.50p | Automatic Execution |
16:07:23 - 14-Jul-26 |
| Buy* | 2,868 | 174.3155p | Ordinary |
15:30:38 - 14-Jul-26 |
| Buy* | 10 | 174.00p | Automatic Execution |
14:40:03 - 14-Jul-26 |
| Sell* | 9 | 172.50p | Automatic Execution |
14:38:10 - 14-Jul-26 |
| Sell* | 7,750 | 172.50p | Ordinary |
14:14:09 - 14-Jul-26 |
| Sell* | 122 | 174.50p | Automatic Execution |
13:31:10 - 14-Jul-26 |
| Sell* | 3 | 174.50p | Automatic Execution |
13:31:09 - 14-Jul-26 |
| Buy* | 4,839 | 174.50p | Automatic Execution |
13:31:07 - 14-Jul-26 |
| Buy* | 37 | 174.50p | Automatic Execution |
13:31:07 - 14-Jul-26 |
| Buy* | 4,839 | 174.50p | Automatic Execution |
13:31:01 - 14-Jul-26 |
| Sell* | 54 | 173.454p | Negotiated Trade |
12:19:45 - 14-Jul-26 |
| Sell* | 4,653 | 172.0504p | Ordinary |
11:17:47 - 14-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:46:08 - 14-Jul-26 |
| Sell* | 65 | 172.535p | Ordinary |
09:01:57 - 14-Jul-26 |
| Sell* | 1,800 | 172.535p | Ordinary |
08:59:23 - 14-Jul-26 |
| Sell* | 574 | 172.063p | Ordinary |
08:18:56 - 14-Jul-26 |
| Sell* | 62,184 | 173.08p | Ordinary |
16:37:13 - 13-Jul-26 |
| Sell* | 3,027 | 173.00p | Uncrossing Trade |
16:35:06 - 13-Jul-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
15:06:44 - 13-Jul-26 |
| Sell* | 3 | 172.50p | Automatic Execution |
15:00:11 - 13-Jul-26 |
| Sell* | 2 | 172.50p | Automatic Execution |
14:54:30 - 13-Jul-26 |
| Sell* | 2 | 172.50p | Automatic Execution |
14:51:55 - 13-Jul-26 |
| Sell* | 2 | 172.50p | Automatic Execution |
14:47:54 - 13-Jul-26 |
| Buy* | 1,000 | 173.05p | Ordinary |
14:43:23 - 13-Jul-26 |
| Unknown* | 142 | 173.00p | Ordinary |
14:04:18 - 13-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
13:24:59 - 13-Jul-26 |
| Sell* | 3 | 172.50p | Automatic Execution |
13:24:35 - 13-Jul-26 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
13:08:17 - 13-Jul-26 |
| Sell* | 541 | 172.50p | Automatic Execution |
13:08:17 - 13-Jul-26 |
| Sell* | 4,999 | 172.50p | Automatic Execution |
13:07:48 - 13-Jul-26 |