| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
13:07:48 - 13-Jul-26 |
| Sell* | 2,900 | 173.00p | Automatic Execution |
13:07:05 - 13-Jul-26 |
| Sell* | 53 | 173.00p | Automatic Execution |
13:07:05 - 13-Jul-26 |
| Sell* | 6,345 | 173.00p | Automatic Execution |
13:00:15 - 13-Jul-26 |
| Sell* | 2,031 | 173.00p | Automatic Execution |
13:00:15 - 13-Jul-26 |
| Sell* | 262 | 173.00p | Automatic Execution |
13:00:15 - 13-Jul-26 |
| Sell* | 262 | 173.00p | Automatic Execution |
13:00:15 - 13-Jul-26 |
| Sell* | 40,550 | 172.25p | Ordinary |
12:59:00 - 13-Jul-26 |
| Sell* | 2,183 | 173.04p | Ordinary |
12:57:47 - 13-Jul-26 |
| Sell* | 2,885 | 174.89p | Negotiated Trade |
12:50:13 - 13-Jul-26 |
| Unknown* | 975 | 175.00p | Ordinary |
12:11:56 - 13-Jul-26 |
| Sell* | 1,411 | 173.04p | Ordinary |
11:02:33 - 13-Jul-26 |
| Sell* | 750 | 173.05p | Ordinary |
09:45:35 - 13-Jul-26 |
| Sell* | 1,000 | 173.05p | Ordinary |
08:45:25 - 13-Jul-26 |
| Sell* | 56 | 175.44p | Negotiated Trade |
08:30:32 - 13-Jul-26 |
| Sell* | 17,463 | 173.20p | Ordinary |
08:23:53 - 13-Jul-26 |
| Sell* | 331 | 173.35p | Ordinary |
08:12:18 - 13-Jul-26 |
| Sell* | 19,749 | 173.35p | Ordinary |
08:00:13 - 13-Jul-26 |
| Sell* | 453 | 173.00p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Sell* | 7,165 | 172.8003p | Ordinary |
16:25:17 - 10-Jul-26 |
| Sell* | 858 | 172.50p | Automatic Execution |
16:19:20 - 10-Jul-26 |
| Sell* | 135 | 172.50p | Automatic Execution |
16:19:20 - 10-Jul-26 |
| Unknown* | 0 | 174.50p | SI Trade |
16:00:15 - 10-Jul-26 |
| Buy* | 1 | 174.50p | SI Trade |
16:00:15 - 10-Jul-26 |
| Buy* | 1 | 174.50p | SI Trade |
16:00:15 - 10-Jul-26 |
| Buy* | 13 | 173.50p | Automatic Execution |
15:50:01 - 10-Jul-26 |
| Buy* | 2 | 173.50p | Automatic Execution |
15:50:01 - 10-Jul-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
15:33:30 - 10-Jul-26 |
| Sell* | 1,100 | 174.52p | Ordinary |
15:22:45 - 10-Jul-26 |
| Sell* | 7 | 174.50p | SI Trade |
13:06:22 - 10-Jul-26 |
| Sell* | 6 | 174.50p | Automatic Execution |
13:06:22 - 10-Jul-26 |
| Sell* | 195 | 174.50p | Automatic Execution |
13:06:21 - 10-Jul-26 |
| Sell* | 247 | 174.50p | Automatic Execution |
13:06:21 - 10-Jul-26 |
| Buy* | 550 | 175.85p | Ordinary |
12:56:43 - 10-Jul-26 |
| Sell* | 225 | 175.357p | Negotiated Trade |
11:52:02 - 10-Jul-26 |
| Sell* | 214 | 175.357p | Negotiated Trade |
11:52:01 - 10-Jul-26 |
| Sell* | 312 | 175.357p | Negotiated Trade |
11:52:00 - 10-Jul-26 |
| Sell* | 22 | 175.357p | Negotiated Trade |
11:52:00 - 10-Jul-26 |
| Sell* | 23 | 175.353p | Negotiated Trade |
11:27:08 - 10-Jul-26 |
| Buy* | 2,576 | 175.85p | Ordinary |
10:02:06 - 10-Jul-26 |
| Sell* | 65 | 174.50p | Automatic Execution |
10:00:13 - 10-Jul-26 |
| Sell* | 814 | 174.00p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Unknown* | 4,836 | 175.00p | SI Trade |
16:28:59 - 09-Jul-26 |
| Sell* | 199 | 172.50p | Automatic Execution |
16:08:12 - 09-Jul-26 |
| Sell* | 413 | 172.50p | Automatic Execution |
16:08:12 - 09-Jul-26 |
| Sell* | 850 | 172.50p | Automatic Execution |
16:08:12 - 09-Jul-26 |
| Sell* | 236 | 172.50p | Automatic Execution |
16:08:12 - 09-Jul-26 |
| Sell* | 4,764 | 172.50p | Automatic Execution |
16:08:11 - 09-Jul-26 |
| Sell* | 4,904 | 172.50p | Automatic Execution |
16:08:11 - 09-Jul-26 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
16:08:11 - 09-Jul-26 |
| Sell* | 50,000 | 172.5001p | Ordinary |
15:53:39 - 09-Jul-26 |
| Sell* | 51,789 | 173.8001p | Ordinary |
14:49:08 - 09-Jul-26 |
| Sell* | 3 | 173.85p | Ordinary |
14:11:24 - 09-Jul-26 |
| Buy* | 3,408 | 175.0299p | Ordinary |
13:51:50 - 09-Jul-26 |
| Buy* | 1,106 | 175.0344p | Ordinary |
13:51:12 - 09-Jul-26 |
| Buy* | 476 | 174.4713p | Ordinary |
10:41:40 - 09-Jul-26 |
| Buy* | 285 | 175.039p | Suspected BUY Trade |
09:44:17 - 09-Jul-26 |
| Buy* | 2 | 176.356p | Suspected BUY Trade |
09:30:10 - 09-Jul-26 |
| Sell* | 12,000 | 174.00p | Ordinary |
09:24:16 - 09-Jul-26 |
| Buy* | 5,747 | 176.24p | Ordinary |
09:19:29 - 09-Jul-26 |
| Sell* | 13 | 174.00p | Ordinary |
09:01:19 - 09-Jul-26 |
| Buy* | 45,091 | 175.55p | Ordinary |
16:37:43 - 08-Jul-26 |
| Buy* | 1,703 | 173.50p | Suspected BUY Trade |
16:35:02 - 08-Jul-26 |
| Buy* | 20 | 173.00p | SI Trade |
16:16:58 - 08-Jul-26 |
| Buy* | 42 | 173.00p | Automatic Execution |
16:16:58 - 08-Jul-26 |
| Sell* | 77 | 172.00p | Automatic Execution |
16:16:58 - 08-Jul-26 |
| Sell* | 14 | 172.00p | Automatic Execution |
16:16:58 - 08-Jul-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
16:16:58 - 08-Jul-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
16:16:58 - 08-Jul-26 |
| Sell* | 64 | 173.50p | Automatic Execution |
16:16:41 - 08-Jul-26 |
| Buy* | 815 | 175.50p | SI Trade |
15:54:30 - 08-Jul-26 |
| Sell* | 2,853 | 174.10p | Ordinary |
15:49:55 - 08-Jul-26 |
| Buy* | 852 | 175.50p | SI Trade |
15:13:52 - 08-Jul-26 |
| Sell* | 2,000 | 174.103p | Negotiated Trade |
14:57:55 - 08-Jul-26 |
| Sell* | 86 | 173.50p | Automatic Execution |
14:45:06 - 08-Jul-26 |
| Sell* | 188 | 173.50p | Automatic Execution |
14:45:05 - 08-Jul-26 |
| Sell* | 747 | 173.50p | Automatic Execution |
14:11:01 - 08-Jul-26 |
| Buy* | 79 | 175.70p | Ordinary |
14:05:10 - 08-Jul-26 |
| Sell* | 3,290 | 173.75p | Ordinary |
13:24:07 - 08-Jul-26 |
| Buy* | 845 | 176.50p | SI Trade |
13:15:03 - 08-Jul-26 |
| Buy* | 3,000 | 174.635p | Ordinary |
12:52:47 - 08-Jul-26 |
| Sell* | 3,634 | 173.736p | Negotiated Trade |
12:26:00 - 08-Jul-26 |