| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 170.00p | SI Trade |
08:34:44 - 03-Aug-26 |
| Sell* | 2,890 | 173.141p | Negotiated Trade |
08:33:19 - 03-Aug-26 |
| Sell* | 8,607 | 174.35p | Ordinary |
08:10:29 - 03-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:06:02 - 03-Aug-26 |
| Buy* | 1 | 177.50p | SI Trade |
08:05:52 - 03-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:05:52 - 03-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:05:52 - 03-Aug-26 |
| Buy* | 3 | 177.00p | SI Trade |
08:05:52 - 03-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:05:11 - 03-Aug-26 |
| Buy* | 10 | 177.50p | Automatic Execution |
08:00:32 - 03-Aug-26 |
| Sell* | 2,900 | 172.238p | Negotiated Trade |
08:00:21 - 03-Aug-26 |
| Sell* | 354 | 174.00p | Uncrossing Trade |
16:35:12 - 31-Jul-26 |
| Buy* | 33,434 | 175.10p | Ordinary |
16:22:53 - 31-Jul-26 |
| Buy* | 2 | 175.50p | SI Trade |
16:08:05 - 31-Jul-26 |
| Buy* | 3 | 175.00p | SI Trade |
16:06:25 - 31-Jul-26 |
| Buy* | 3 | 176.50p | SI Trade |
16:06:25 - 31-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
15:42:33 - 31-Jul-26 |
| Buy* | 258 | 174.50p | Automatic Execution |
15:20:49 - 31-Jul-26 |
| Buy* | 48 | 174.50p | Automatic Execution |
15:20:49 - 31-Jul-26 |
| Buy* | 4 | 176.00p | SI Trade |
15:08:32 - 31-Jul-26 |
| Sell* | 4,929 | 175.00p | Automatic Execution |
15:08:32 - 31-Jul-26 |
| Sell* | 119 | 175.00p | Automatic Execution |
15:08:32 - 31-Jul-26 |
| Sell* | 1,978 | 175.00p | Automatic Execution |
15:08:32 - 31-Jul-26 |
| Sell* | 413 | 175.00p | Automatic Execution |
15:08:32 - 31-Jul-26 |
| Sell* | 1,850 | 175.25p | Ordinary |
14:23:40 - 31-Jul-26 |
| Sell* | 442 | 175.50p | Automatic Execution |
13:26:08 - 31-Jul-26 |
| Sell* | 9 | 175.50p | Automatic Execution |
13:26:08 - 31-Jul-26 |
| Sell* | 572 | 175.85p | Ordinary |
12:35:52 - 31-Jul-26 |
| Sell* | 3,402 | 174.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 389 | 175.85p | Ordinary |
11:35:08 - 31-Jul-26 |
| Sell* | 378 | 175.85p | Ordinary |
11:34:14 - 31-Jul-26 |
| Sell* | 125 | 176.50p | Automatic Execution |
11:20:14 - 31-Jul-26 |
| Buy* | 54 | 176.50p | Automatic Execution |
11:20:14 - 31-Jul-26 |
| Sell* | 12,095 | 175.38p | Ordinary |
10:38:55 - 31-Jul-26 |
| Sell* | 2 | 176.50p | Automatic Execution |
09:58:36 - 31-Jul-26 |
| Sell* | 2,500 | 176.70p | Ordinary |
09:32:04 - 31-Jul-26 |
| Buy* | 336 | 176.628p | Suspected BUY Trade |
08:43:26 - 31-Jul-26 |
| Buy* | 285 | 178.46p | Ordinary |
08:36:04 - 31-Jul-26 |
| Buy* | 243 | 176.95p | Ordinary |
08:20:18 - 31-Jul-26 |
| Buy* | 307 | 175.00p | Automatic Execution |
08:03:32 - 31-Jul-26 |
| Buy* | 102 | 175.00p | Automatic Execution |
08:03:32 - 31-Jul-26 |
| Buy* | 374 | 175.00p | Automatic Execution |
08:03:32 - 31-Jul-26 |
| Buy* | 274 | 174.50p | Automatic Execution |
08:03:32 - 31-Jul-26 |
| Buy* | 262 | 174.50p | Automatic Execution |
08:03:32 - 31-Jul-26 |
| Sell* | 820 | 173.10p | Ordinary |
08:00:27 - 31-Jul-26 |
| Sell* | 691 | 174.50p | Uncrossing Trade |
16:35:12 - 30-Jul-26 |
| Sell* | 36 | 176.00p | Automatic Execution |
15:47:33 - 30-Jul-26 |
| Buy* | 48 | 177.50p | Automatic Execution |
15:44:26 - 30-Jul-26 |
| Buy* | 2,055 | 177.50p | Automatic Execution |
15:44:26 - 30-Jul-26 |
| Sell* | 82 | 175.00p | Automatic Execution |
15:30:47 - 30-Jul-26 |
| Sell* | 181 | 175.00p | Automatic Execution |
15:30:20 - 30-Jul-26 |
| Sell* | 132 | 175.00p | Automatic Execution |
15:14:18 - 30-Jul-26 |
| Sell* | 377 | 175.50p | Automatic Execution |
14:52:29 - 30-Jul-26 |
| Buy* | 394 | 176.725p | Ordinary |
14:42:21 - 30-Jul-26 |
| Sell* | 2,550 | 175.007p | Negotiated Trade |
14:36:21 - 30-Jul-26 |
| Sell* | 657 | 175.324p | Negotiated Trade |
14:34:42 - 30-Jul-26 |
| Buy* | 4,800 | 177.00p | Automatic Execution |
14:26:34 - 30-Jul-26 |
| Buy* | 5,000 | 177.00p | Automatic Execution |
14:26:14 - 30-Jul-26 |
| Sell* | 24 | 175.06p | Negotiated Trade |
14:12:13 - 30-Jul-26 |
| Sell* | 2,075 | 176.00p | Automatic Execution |
14:02:29 - 30-Jul-26 |
| Buy* | 565 | 176.00p | Automatic Execution |
14:02:29 - 30-Jul-26 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
13:49:50 - 30-Jul-26 |
| Sell* | 625 | 174.50p | Automatic Execution |
13:18:41 - 30-Jul-26 |
| Buy* | 2,916 | 174.878p | Ordinary |
13:18:34 - 30-Jul-26 |
| Sell* | 1 | 174.00p | Automatic Execution |
12:33:27 - 30-Jul-26 |
| Buy* | 22 | 174.50p | Automatic Execution |
12:30:11 - 30-Jul-26 |
| Buy* | 97,463 | 174.50p | Ordinary |
12:29:26 - 30-Jul-26 |
| Unknown* | 97,463 | 174.50p | Ordinary |
12:29:26 - 30-Jul-26 |
| Unknown* | -97,463 | 174.50p | Ordinary Correction |
12:29:26 - 30-Jul-26 |
| Sell* | 425 | 174.005p | Ordinary |
12:27:10 - 30-Jul-26 |
| Sell* | 3,611 | 173.80p | Ordinary |
12:21:08 - 30-Jul-26 |
| Sell* | 7,100 | 173.80p | Ordinary |
12:08:02 - 30-Jul-26 |
| Sell* | 252 | 173.8014p | Ordinary |
10:45:27 - 30-Jul-26 |
| Buy* | 3 | 174.00p | Automatic Execution |
10:07:03 - 30-Jul-26 |
| Sell* | 672 | 172.00p | Automatic Execution |
09:24:55 - 30-Jul-26 |
| Sell* | 1,880 | 172.6028p | Ordinary |
09:11:30 - 30-Jul-26 |
| Sell* | 3,340 | 172.60p | Ordinary |
08:14:27 - 30-Jul-26 |
| Buy* | 7,141 | 174.415p | Ordinary |
08:05:29 - 30-Jul-26 |
| Sell* | 2 | 172.00p | SI Trade |
08:00:48 - 30-Jul-26 |
| Buy* | 867 | 172.50p | Automatic Execution |
08:00:48 - 30-Jul-26 |
| Buy* | 66 | 172.50p | Automatic Execution |
08:00:24 - 30-Jul-26 |
| Buy* | 236 | 172.50p | Automatic Execution |
08:00:24 - 30-Jul-26 |
| Sell* | 1,333 | 172.00p | Uncrossing Trade |
08:00:24 - 30-Jul-26 |
| Sell* | 46,016 | 173.38p | Ordinary |
16:37:09 - 29-Jul-26 |
| Sell* | 12,018 | 173.00p | Uncrossing Trade |
16:35:28 - 29-Jul-26 |
| Sell* | 6 | 173.50p | Automatic Execution |
16:17:49 - 29-Jul-26 |
| Sell* | 22 | 173.50p | Automatic Execution |
16:17:48 - 29-Jul-26 |
| Sell* | 202 | 173.50p | Automatic Execution |
16:17:47 - 29-Jul-26 |
| Sell* | 202 | 173.50p | Automatic Execution |
16:17:47 - 29-Jul-26 |
| Sell* | 15,898 | 173.50p | Automatic Execution |
16:17:47 - 29-Jul-26 |
| Sell* | 43 | 173.50p | Automatic Execution |
16:17:04 - 29-Jul-26 |
| Sell* | 245 | 173.50p | Automatic Execution |
16:05:08 - 29-Jul-26 |
| Sell* | 143 | 173.50p | Automatic Execution |
16:03:39 - 29-Jul-26 |
| Sell* | 258 | 173.50p | Automatic Execution |
15:59:24 - 29-Jul-26 |
| Sell* | 4 | 173.50p | Automatic Execution |
15:59:24 - 29-Jul-26 |
| Sell* | 4,102 | 174.00p | Automatic Execution |
15:51:42 - 29-Jul-26 |
| Sell* | 950 | 173.9521p | Ordinary |
14:08:08 - 29-Jul-26 |
| Buy* | 1,139 | 174.2225p | Ordinary |
13:20:08 - 29-Jul-26 |
| Sell* | 4,000 | 173.10p | Ordinary |
13:03:44 - 29-Jul-26 |
| Buy* | 10 | 174.00p | Automatic Execution |
12:56:20 - 29-Jul-26 |
| Sell* | 14,438 | 173.165p | Negotiated Trade |
12:45:37 - 29-Jul-26 |
| Buy* | 144 | 173.38p | Ordinary |
12:01:17 - 29-Jul-26 |
| Buy* | 3,352 | 173.244p | Suspected BUY Trade |
11:53:21 - 29-Jul-26 |
| Sell* | 466 | 172.6006p | Ordinary |
10:56:09 - 29-Jul-26 |
| Sell* | 66 | 172.60p | Ordinary |
10:53:31 - 29-Jul-26 |
| Buy* | 21 | 173.38p | Ordinary |
10:23:20 - 29-Jul-26 |
| Sell* | 4,970 | 173.0715p | Ordinary |
10:02:58 - 29-Jul-26 |
| Buy* | 250 | 173.535p | Ordinary |
09:24:32 - 29-Jul-26 |
| Sell* | 151 | 173.262p | Ordinary |
09:02:02 - 29-Jul-26 |
| Buy* | 8 | 173.88p | Ordinary |
09:01:59 - 29-Jul-26 |
| Buy* | 15 | 173.88p | Ordinary |
08:44:53 - 29-Jul-26 |
| Buy* | 23,048 | 172.19p | Ordinary |
16:37:27 - 28-Jul-26 |
| Buy* | 323 | 175.00p | Suspected BUY Trade |
16:35:13 - 28-Jul-26 |
| Buy* | 123 | 173.50p | Automatic Execution |
16:17:57 - 28-Jul-26 |
| Buy* | 205 | 173.00p | Automatic Execution |
16:17:53 - 28-Jul-26 |
| Sell* | 369 | 172.50p | Automatic Execution |
16:14:04 - 28-Jul-26 |
| Buy* | 285 | 172.50p | Automatic Execution |
15:53:48 - 28-Jul-26 |
| Buy* | 100 | 172.50p | Automatic Execution |
15:53:48 - 28-Jul-26 |
| Sell* | 4,560 | 172.00p | Automatic Execution |
15:19:29 - 28-Jul-26 |
| Sell* | 55 | 172.05p | Ordinary |
15:00:31 - 28-Jul-26 |
| Sell* | 43 | 171.50p | Automatic Execution |
14:09:07 - 28-Jul-26 |
| Sell* | 7,279 | 171.8326p | Ordinary |
14:03:54 - 28-Jul-26 |
| Sell* | 340 | 172.00p | Automatic Execution |
13:38:00 - 28-Jul-26 |
| Sell* | 702 | 172.1663p | Ordinary |
13:35:56 - 28-Jul-26 |
| Buy* | 1,608 | 172.282p | Suspected BUY Trade |
13:30:26 - 28-Jul-26 |
| Sell* | 2,061 | 171.8326p | Ordinary |
12:04:40 - 28-Jul-26 |
| Sell* | 12,000 | 171.8326p | Ordinary |
12:01:22 - 28-Jul-26 |
| Sell* | 1,029 | 171.8326p | Ordinary |
09:47:58 - 28-Jul-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
09:01:19 - 28-Jul-26 |
| Sell* | 42 | 171.50p | Automatic Execution |
09:01:19 - 28-Jul-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
09:01:19 - 28-Jul-26 |
| Sell* | 208 | 173.56p | Negotiated Trade |
08:41:15 - 28-Jul-26 |
| Sell* | 95 | 173.657p | Negotiated Trade |
08:30:08 - 28-Jul-26 |
| Sell* | 68 | 174.444p | Negotiated Trade |
08:04:35 - 28-Jul-26 |
| Sell* | 285 | 173.00p | Automatic Execution |
08:00:26 - 28-Jul-26 |
| Buy* | 70,007 | 173.175p | Ordinary |
16:45:05 - 27-Jul-26 |
| Buy* | 31 | 173.50p | Suspected BUY Trade |
16:35:27 - 27-Jul-26 |
| Sell* | 8,769 | 172.50p | Automatic Execution |
16:26:01 - 27-Jul-26 |
| Sell* | 78 | 172.50p | Automatic Execution |
16:12:07 - 27-Jul-26 |
| Buy* | 1 | 173.00p | Automatic Execution |
16:08:34 - 27-Jul-26 |
| Buy* | 4 | 173.00p | Automatic Execution |
16:08:34 - 27-Jul-26 |
| Sell* | 373 | 172.50p | Automatic Execution |
16:04:50 - 27-Jul-26 |
| Sell* | 44 | 172.50p | Automatic Execution |
15:57:24 - 27-Jul-26 |
| Sell* | 2,413 | 173.135p | Ordinary |
15:21:51 - 27-Jul-26 |
| Sell* | 26,443 | 173.27p | Ordinary |
15:06:04 - 27-Jul-26 |
| Buy* | 5,675 | 173.688p | Ordinary |
14:57:41 - 27-Jul-26 |
| Unknown* | 16,150 | 173.405p | Ordinary |
14:51:56 - 27-Jul-26 |
| Unknown* | -16,150 | 173.405p | Ordinary Correction |
14:51:56 - 27-Jul-26 |
| Sell* | 16,150 | 173.405p | Ordinary |
14:51:56 - 27-Jul-26 |
| Sell* | 56,460 | 172.60p | Ordinary |
14:49:42 - 27-Jul-26 |
| Buy* | 600 | 174.485p | Ordinary |
14:43:18 - 27-Jul-26 |
| Sell* | 56,460 | 172.25p | Ordinary |
14:29:21 - 27-Jul-26 |
| Sell* | 44 | 173.00p | Automatic Execution |
14:27:08 - 27-Jul-26 |
| Sell* | 38 | 173.00p | Automatic Execution |
14:06:49 - 27-Jul-26 |
| Sell* | 610 | 173.00p | Automatic Execution |
14:06:48 - 27-Jul-26 |
| Sell* | 4 | 173.405p | Ordinary |
14:05:50 - 27-Jul-26 |
| Sell* | 25 | 173.405p | Ordinary |
14:05:49 - 27-Jul-26 |
| Unknown* | 509 | 173.50p | OTC Trade |
13:49:16 - 27-Jul-26 |
| Sell* | 509 | 173.50p | SI Trade |
13:49:16 - 27-Jul-26 |
| Unknown* | 848 | 173.50p | OTC Trade |
13:49:05 - 27-Jul-26 |
| Sell* | 848 | 173.50p | SI Trade |
13:49:05 - 27-Jul-26 |
| Buy* | 3,400 | 174.50p | Automatic Execution |
13:15:47 - 27-Jul-26 |
| Buy* | 1 | 174.50p | Automatic Execution |
13:15:47 - 27-Jul-26 |
| Sell* | 44 | 173.00p | Automatic Execution |
13:03:46 - 27-Jul-26 |
| Buy* | 115 | 174.035p | Ordinary |
12:56:34 - 27-Jul-26 |
| Unknown* | 1,580 | 173.50p | OTC Trade |
12:42:18 - 27-Jul-26 |
| Sell* | 1,580 | 173.50p | SI Trade |
12:42:18 - 27-Jul-26 |
| Sell* | 148 | 173.50p | Automatic Execution |
12:07:45 - 27-Jul-26 |
| Buy* | 7,653 | 173.76p | Ordinary |
11:59:38 - 27-Jul-26 |
| Sell* | 3,366 | 173.02p | Ordinary |
10:59:20 - 27-Jul-26 |
| Sell* | 3,455 | 172.70p | Ordinary |
10:37:26 - 27-Jul-26 |
| Sell* | 1,731 | 173.41p | Ordinary |
09:14:31 - 27-Jul-26 |
| Sell* | 2,455 | 173.41p | Ordinary |
08:54:17 - 27-Jul-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:18:45 - 27-Jul-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:18:19 - 27-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:18:04 - 27-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:18:04 - 27-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:15:00 - 27-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:15:00 - 27-Jul-26 |
| Sell* | 15,000 | 173.145p | Ordinary |
08:09:04 - 27-Jul-26 |
| 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 |