| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106,043 | 172.49p | Suspected BUY Trade |
16:37:03 - 24-Jul-26 |
| Buy* | 973 | 172.50p | Suspected BUY Trade |
16:35:23 - 24-Jul-26 |
| Buy* | 2 | 172.00p | Automatic Execution |
16:25:19 - 24-Jul-26 |
| Buy* | 1 | 172.00p | Automatic Execution |
16:25:19 - 24-Jul-26 |
| Buy* | 1,125 | 171.689p | Ordinary |
16:04:24 - 24-Jul-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:56:43 - 24-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
14:54:00 - 24-Jul-26 |
| Sell* | 44 | 172.00p | Automatic Execution |
14:53:56 - 24-Jul-26 |
| Sell* | 3 | 172.00p | Automatic Execution |
14:53:56 - 24-Jul-26 |
| Sell* | 317 | 172.00p | Automatic Execution |
14:30:58 - 24-Jul-26 |
| Sell* | 490 | 171.886p | Negotiated Trade |
14:03:01 - 24-Jul-26 |
| Buy* | 573 | 172.535p | Ordinary |
13:45:16 - 24-Jul-26 |
| Sell* | 44 | 171.50p | Automatic Execution |
13:26:17 - 24-Jul-26 |
| Sell* | 88,627 | 172.25p | Ordinary |
10:33:54 - 24-Jul-26 |
| Buy* | 750 | 172.69p | Ordinary |
10:30:09 - 24-Jul-26 |
| Buy* | 1,500 | 172.535p | Ordinary |
10:08:53 - 24-Jul-26 |
| Buy* | 4,900 | 172.50p | Automatic Execution |
09:01:34 - 24-Jul-26 |
| Sell* | 32 | 171.50p | Automatic Execution |
09:01:28 - 24-Jul-26 |
| Sell* | 609 | 171.50p | Automatic Execution |
09:01:28 - 24-Jul-26 |
| Buy* | 1,868 | 172.50p | Automatic Execution |
09:01:18 - 24-Jul-26 |
| Sell* | 10,000 | 172.50p | Automatic Execution |
09:01:12 - 24-Jul-26 |
| Sell* | 115 | 172.624p | Negotiated Trade |
08:30:01 - 24-Jul-26 |
| Buy* | 6,224,197 | 177.3069p | Ordinary |
08:16:02 - 24-Jul-26 |
| Sell* | 189,254 | 172.297p | Negotiated Trade |
16:40:25 - 23-Jul-26 |
| Buy* | 825 | 172.00p | Suspected BUY Trade |
16:35:15 - 23-Jul-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
16:26:11 - 23-Jul-26 |
| Buy* | 4,992 | 172.00p | Automatic Execution |
16:26:01 - 23-Jul-26 |
| Sell* | 10,000 | 171.50p | Automatic Execution |
16:13:29 - 23-Jul-26 |
| Sell* | 1,911 | 172.00p | Automatic Execution |
16:01:32 - 23-Jul-26 |
| Sell* | 18 | 172.00p | Automatic Execution |
16:00:39 - 23-Jul-26 |
| Sell* | 14,971 | 172.00p | Automatic Execution |
16:00:34 - 23-Jul-26 |
| Sell* | 29 | 171.50p | Automatic Execution |
15:54:56 - 23-Jul-26 |
| Buy* | 1 | 173.00p | SI Trade |
15:36:12 - 23-Jul-26 |
| Buy* | 8 | 173.00p | Automatic Execution |
15:36:12 - 23-Jul-26 |
| Buy* | 1 | 172.00p | Automatic Execution |
15:36:12 - 23-Jul-26 |
| Sell* | 43 | 171.50p | Automatic Execution |
15:18:31 - 23-Jul-26 |
| Sell* | 22,550 | 171.62p | Ordinary |
15:12:03 - 23-Jul-26 |
| Sell* | 574 | 171.50p | Automatic Execution |
15:01:31 - 23-Jul-26 |
| Sell* | 347 | 171.50p | Automatic Execution |
15:01:29 - 23-Jul-26 |
| Sell* | 970 | 171.72p | Ordinary |
15:01:15 - 23-Jul-26 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
14:25:39 - 23-Jul-26 |
| Sell* | 4,847 | 171.00p | Automatic Execution |
14:25:39 - 23-Jul-26 |
| Sell* | 1,664 | 171.36p | Ordinary |
14:08:41 - 23-Jul-26 |
| Sell* | 29,642 | 171.4065p | Ordinary |
14:05:45 - 23-Jul-26 |
| Sell* | 8 | 171.00p | Automatic Execution |
14:04:17 - 23-Jul-26 |
| Sell* | 145 | 171.00p | Automatic Execution |
14:04:17 - 23-Jul-26 |
| Sell* | 2,990 | 171.4065p | Ordinary |
14:00:19 - 23-Jul-26 |
| Sell* | 19,868 | 172.50p | Automatic Execution |
13:44:30 - 23-Jul-26 |
| Sell* | 3,757 | 173.042p | Ordinary |
13:39:46 - 23-Jul-26 |
| Sell* | 4 | 172.50p | Automatic Execution |
13:37:01 - 23-Jul-26 |
| Sell* | 85 | 172.50p | Automatic Execution |
13:37:01 - 23-Jul-26 |
| Buy* | 2,800 | 173.00p | Automatic Execution |
13:32:17 - 23-Jul-26 |
| Buy* | 6 | 173.00p | Automatic Execution |
13:32:17 - 23-Jul-26 |
| Sell* | 43 | 172.50p | Automatic Execution |
13:26:49 - 23-Jul-26 |
| Buy* | 4,900 | 173.00p | Automatic Execution |
13:03:03 - 23-Jul-26 |
| Sell* | 765 | 173.684p | Negotiated Trade |
12:38:13 - 23-Jul-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
12:17:40 - 23-Jul-26 |
| Buy* | 1 | 173.00p | Automatic Execution |
12:17:40 - 23-Jul-26 |
| Buy* | 6 | 173.00p | Automatic Execution |
12:17:40 - 23-Jul-26 |
| Sell* | 4,265 | 172.271p | Ordinary |
12:17:14 - 23-Jul-26 |
| Sell* | 19,892 | 171.7065p | Ordinary |
12:09:44 - 23-Jul-26 |
| Sell* | 12,430 | 173.00p | Automatic Execution |
11:20:43 - 23-Jul-26 |
| Sell* | 34 | 172.00p | Automatic Execution |
11:20:43 - 23-Jul-26 |
| Sell* | 654 | 172.00p | Automatic Execution |
11:20:43 - 23-Jul-26 |
| Sell* | 2,000 | 173.05p | Ordinary |
11:09:10 - 23-Jul-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
10:43:23 - 23-Jul-26 |
| Sell* | 8 | 173.00p | Automatic Execution |
10:41:56 - 23-Jul-26 |
| Sell* | 143 | 173.00p | Automatic Execution |
10:41:56 - 23-Jul-26 |
| Sell* | 2,418 | 173.00p | Automatic Execution |
10:41:56 - 23-Jul-26 |
| Buy* | 167 | 174.39p | Ordinary |
09:09:05 - 23-Jul-26 |
| Sell* | 1,134 | 173.31p | Ordinary |
08:58:30 - 23-Jul-26 |
| Sell* | 36,204 | 173.70p | Ordinary |
08:15:23 - 23-Jul-26 |
| Sell* | 53,670 | 173.878p | Ordinary |
16:38:28 - 22-Jul-26 |
| Sell* | 175 | 173.50p | Uncrossing Trade |
16:35:17 - 22-Jul-26 |
| Sell* | 43 | 173.50p | Automatic Execution |
16:15:10 - 22-Jul-26 |
| Sell* | 3,535 | 173.77p | Ordinary |
16:05:21 - 22-Jul-26 |
| Sell* | 104 | 173.50p | Automatic Execution |
16:04:42 - 22-Jul-26 |
| Sell* | 28 | 173.50p | Automatic Execution |
16:04:41 - 22-Jul-26 |
| Sell* | 566 | 173.50p | Automatic Execution |
15:58:41 - 22-Jul-26 |
| Sell* | 43 | 173.50p | Automatic Execution |
15:41:51 - 22-Jul-26 |
| Sell* | 4,216 | 174.04p | Ordinary |
15:18:48 - 22-Jul-26 |
| Sell* | 1,495 | 174.50p | Automatic Execution |
15:12:20 - 22-Jul-26 |
| Sell* | 945 | 174.50p | Automatic Execution |
15:02:25 - 22-Jul-26 |
| Sell* | 15 | 174.50p | Automatic Execution |
14:56:48 - 22-Jul-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
14:56:48 - 22-Jul-26 |
| Sell* | 283 | 174.50p | Automatic Execution |
14:56:48 - 22-Jul-26 |
| Buy* | 9 | 174.50p | Automatic Execution |
14:56:48 - 22-Jul-26 |
| Buy* | 3 | 174.50p | Automatic Execution |
14:56:48 - 22-Jul-26 |
| Buy* | 51 | 175.10p | Ordinary |
14:20:08 - 22-Jul-26 |
| Sell* | 244 | 174.175p | Ordinary |
14:18:34 - 22-Jul-26 |
| Buy* | 4,998 | 175.10p | Ordinary |
14:14:36 - 22-Jul-26 |
| Sell* | 9,486 | 174.175p | Ordinary |
13:37:21 - 22-Jul-26 |
| Sell* | 43 | 173.50p | Automatic Execution |
13:31:06 - 22-Jul-26 |
| Sell* | 147 | 173.50p | Automatic Execution |
13:04:41 - 22-Jul-26 |
| Sell* | 8,000 | 174.04p | Ordinary |
13:03:04 - 22-Jul-26 |
| Sell* | 768 | 174.31p | Ordinary |
12:32:53 - 22-Jul-26 |
| Sell* | 430 | 174.31p | Ordinary |
12:03:27 - 22-Jul-26 |
| Sell* | 12,000 | 174.31p | Ordinary |
11:45:42 - 22-Jul-26 |
| Sell* | 4,024 | 174.31p | Ordinary |
10:59:42 - 22-Jul-26 |
| Sell* | 2,439 | 172.52p | Ordinary |
10:02:16 - 22-Jul-26 |
| Buy* | 43 | 173.00p | Automatic Execution |
09:50:10 - 22-Jul-26 |
| Sell* | 43 | 172.50p | Automatic Execution |
09:50:03 - 22-Jul-26 |
| Buy* | 50 | 173.00p | Automatic Execution |
09:50:03 - 22-Jul-26 |
| Buy* | 292 | 172.639p | Ordinary |
09:31:35 - 22-Jul-26 |
| Sell* | 1 | 172.25p | Ordinary |
09:28:48 - 22-Jul-26 |
| Buy* | 3,000 | 172.64p | Ordinary |
09:15:27 - 22-Jul-26 |
| Buy* | 41 | 172.64p | Ordinary |
09:01:39 - 22-Jul-26 |
| Sell* | 7,291 | 172.10p | Ordinary |
08:48:18 - 22-Jul-26 |
| Buy* | 5,748 | 173.95p | Ordinary |
08:08:19 - 22-Jul-26 |
| 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 |