| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,034 | 176.00p | Automatic Execution |
12:09:25 - 08-Jul-26 |
| Buy* | 1,942 | 175.50p | SI Trade |
12:04:38 - 08-Jul-26 |
| Buy* | 3,401 | 175.50p | Automatic Execution |
12:04:38 - 08-Jul-26 |
| Buy* | 179 | 175.50p | Automatic Execution |
12:04:38 - 08-Jul-26 |
| Buy* | 1,855 | 175.50p | Automatic Execution |
12:04:31 - 08-Jul-26 |
| Unknown* | 2,547 | 175.50p | Automatic Execution |
12:04:31 - 08-Jul-26 |
| Buy* | 2,034 | 175.50p | Automatic Execution |
12:04:31 - 08-Jul-26 |
| Buy* | 3,147 | 175.50p | Automatic Execution |
12:04:31 - 08-Jul-26 |
| Buy* | 2,034 | 175.50p | Automatic Execution |
12:04:31 - 08-Jul-26 |
| Buy* | 815 | 175.00p | SI Trade |
11:49:18 - 08-Jul-26 |
| Sell* | 15,000 | 173.442p | Ordinary |
11:26:57 - 08-Jul-26 |
| Sell* | 12,301 | 173.44p | Ordinary |
11:14:14 - 08-Jul-26 |
| Buy* | 815 | 175.00p | SI Trade |
10:51:32 - 08-Jul-26 |
| Buy* | 3,133 | 174.5479p | Ordinary |
10:10:57 - 08-Jul-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
09:19:24 - 08-Jul-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
09:19:20 - 08-Jul-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
09:19:20 - 08-Jul-26 |
| Sell* | 1,000 | 175.50p | Automatic Execution |
09:04:20 - 08-Jul-26 |
| Sell* | 4,000 | 175.50p | Automatic Execution |
09:03:16 - 08-Jul-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
09:03:16 - 08-Jul-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
09:03:16 - 08-Jul-26 |
| Sell* | 6,000 | 176.00p | Automatic Execution |
08:40:17 - 08-Jul-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
08:38:35 - 08-Jul-26 |
| Buy* | 1,000 | 177.0978p | Ordinary |
08:32:11 - 08-Jul-26 |
| Sell* | 3,516 | 176.00p | Automatic Execution |
08:04:39 - 08-Jul-26 |
| Sell* | 1,484 | 176.00p | Automatic Execution |
08:04:39 - 08-Jul-26 |
| Sell* | 10,000 | 176.50p | Automatic Execution |
08:04:35 - 08-Jul-26 |
| Buy* | 75,937 | 178.16p | Ordinary |
16:36:42 - 07-Jul-26 |
| Buy* | 937 | 177.50p | Automatic Execution |
16:36:28 - 07-Jul-26 |
| Buy* | 15,000 | 177.50p | Automatic Execution |
16:36:21 - 07-Jul-26 |
| Buy* | 9,167 | 177.50p | Suspected BUY Trade |
16:35:09 - 07-Jul-26 |
| Sell* | 71 | 177.00p | Automatic Execution |
16:18:09 - 07-Jul-26 |
| Sell* | 16 | 177.00p | Automatic Execution |
16:18:08 - 07-Jul-26 |
| Buy* | 842 | 178.305p | Ordinary |
16:17:48 - 07-Jul-26 |
| Sell* | 19,634 | 177.50p | Automatic Execution |
15:24:45 - 07-Jul-26 |
| Sell* | 4,432 | 177.50p | Automatic Execution |
15:24:45 - 07-Jul-26 |
| Sell* | 3,568 | 177.50p | Automatic Execution |
15:24:33 - 07-Jul-26 |
| Sell* | 4,732 | 178.00p | Automatic Execution |
15:23:50 - 07-Jul-26 |
| Sell* | 2,817 | 178.00p | Automatic Execution |
15:23:45 - 07-Jul-26 |
| Sell* | 2,551 | 178.00p | Automatic Execution |
15:23:20 - 07-Jul-26 |
| Buy* | 2,742 | 178.00p | Automatic Execution |
15:23:20 - 07-Jul-26 |
| Buy* | 2,158 | 178.00p | Automatic Execution |
15:23:01 - 07-Jul-26 |
| Sell* | 6,444 | 178.00p | Automatic Execution |
15:22:48 - 07-Jul-26 |
| Sell* | 526 | 178.00p | Automatic Execution |
15:22:42 - 07-Jul-26 |
| Buy* | 2,850 | 178.814p | Ordinary |
15:19:12 - 07-Jul-26 |
| Sell* | 9,261 | 177.50p | Automatic Execution |
15:06:29 - 07-Jul-26 |
| Sell* | 25,000 | 178.00p | Automatic Execution |
15:04:47 - 07-Jul-26 |
| Buy* | 4,800 | 178.00p | Automatic Execution |
15:03:46 - 07-Jul-26 |
| Buy* | 130 | 178.08p | Ordinary |
15:01:10 - 07-Jul-26 |
| Buy* | 3,000 | 178.0768p | Ordinary |
14:55:25 - 07-Jul-26 |
| Buy* | 1,304 | 178.00p | Automatic Execution |
14:54:12 - 07-Jul-26 |
| Buy* | 1,969 | 178.00p | Automatic Execution |
14:54:12 - 07-Jul-26 |
| Sell* | 240 | 178.00p | Automatic Execution |
14:54:12 - 07-Jul-26 |
| Sell* | 4,180 | 178.00p | Automatic Execution |
14:54:12 - 07-Jul-26 |
| Buy* | 1,858 | 178.50p | Automatic Execution |
14:54:02 - 07-Jul-26 |
| Buy* | 1,846 | 178.50p | Automatic Execution |
14:54:02 - 07-Jul-26 |
| Sell* | 9,059 | 178.50p | Automatic Execution |
14:54:02 - 07-Jul-26 |
| Sell* | 4,800 | 178.50p | Automatic Execution |
14:53:37 - 07-Jul-26 |
| Sell* | 4,800 | 178.50p | Automatic Execution |
14:51:24 - 07-Jul-26 |
| Sell* | 4,800 | 178.50p | Automatic Execution |
14:48:52 - 07-Jul-26 |
| Sell* | 1,000 | 178.50p | Automatic Execution |
14:46:36 - 07-Jul-26 |
| Sell* | 820 | 178.00p | Automatic Execution |
14:24:39 - 07-Jul-26 |
| Buy* | 213 | 178.99p | Ordinary |
14:05:10 - 07-Jul-26 |
| Buy* | 541 | 178.50p | Automatic Execution |
13:29:44 - 07-Jul-26 |
| Unknown* | 10,000 | 178.50p | Ordinary |
12:53:29 - 07-Jul-26 |
| Buy* | 1,533 | 178.50p | Automatic Execution |
12:53:22 - 07-Jul-26 |
| Buy* | 4,800 | 178.50p | Automatic Execution |
12:53:22 - 07-Jul-26 |
| Sell* | 5,000 | 178.50p | Automatic Execution |
12:53:17 - 07-Jul-26 |
| Buy* | 5,401 | 178.2615p | Ordinary |
12:46:06 - 07-Jul-26 |
| Sell* | 5,200 | 178.50p | Automatic Execution |
12:39:02 - 07-Jul-26 |
| Buy* | 3,030 | 178.761p | Ordinary |
12:36:08 - 07-Jul-26 |
| Buy* | 4,800 | 178.50p | Automatic Execution |
12:34:24 - 07-Jul-26 |
| Sell* | 200 | 178.50p | Automatic Execution |
12:32:59 - 07-Jul-26 |
| Sell* | 4,800 | 178.50p | Automatic Execution |
12:32:39 - 07-Jul-26 |
| Buy* | 15,510 | 178.76p | Ordinary |
12:23:54 - 07-Jul-26 |
| Sell* | 2,623 | 179.50p | Automatic Execution |
10:50:01 - 07-Jul-26 |
| Sell* | 377 | 179.50p | Automatic Execution |
10:43:42 - 07-Jul-26 |
| Sell* | 6,617 | 179.50p | Automatic Execution |
10:43:42 - 07-Jul-26 |
| Sell* | 4,734 | 179.00p | Automatic Execution |
10:43:42 - 07-Jul-26 |
| Sell* | 105 | 178.00p | Automatic Execution |
10:16:21 - 07-Jul-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
10:16:11 - 07-Jul-26 |
| Sell* | 22 | 178.00p | Automatic Execution |
10:16:11 - 07-Jul-26 |
| Sell* | 185 | 178.00p | Automatic Execution |
10:16:11 - 07-Jul-26 |
| Buy* | 61 | 179.34p | Ordinary |
10:01:17 - 07-Jul-26 |
| Buy* | 10,000 | 178.2846p | Ordinary |
09:26:21 - 07-Jul-26 |
| Buy* | 383 | 178.283p | Ordinary |
09:04:50 - 07-Jul-26 |
| Buy* | 222 | 179.475p | Ordinary |
08:25:12 - 07-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:07:51 - 07-Jul-26 |
| Sell* | 1,187 | 177.00p | Automatic Execution |
08:07:51 - 07-Jul-26 |
| Sell* | 304 | 179.00p | Automatic Execution |
08:07:51 - 07-Jul-26 |
| Sell* | 201 | 179.00p | Automatic Execution |
08:07:51 - 07-Jul-26 |
| Sell* | 191 | 179.00p | Automatic Execution |
08:07:51 - 07-Jul-26 |
| Sell* | 47,752 | 179.61p | Ordinary |
16:37:17 - 06-Jul-26 |
| Sell* | 1,344 | 179.00p | Uncrossing Trade |
16:35:16 - 06-Jul-26 |
| Buy* | 5,529 | 179.8738p | Ordinary |
16:24:55 - 06-Jul-26 |
| Sell* | 18 | 178.50p | Automatic Execution |
16:22:04 - 06-Jul-26 |
| Sell* | 213 | 178.50p | Automatic Execution |
16:22:03 - 06-Jul-26 |
| Sell* | 407 | 178.50p | Automatic Execution |
16:22:02 - 06-Jul-26 |
| Sell* | 778 | 178.50p | Automatic Execution |
16:22:01 - 06-Jul-26 |
| Buy* | 5,027 | 178.925p | Ordinary |
16:03:53 - 06-Jul-26 |
| Buy* | 5,000 | 179.9999p | Ordinary |
15:36:41 - 06-Jul-26 |
| Buy* | 5,000 | 179.97p | Ordinary |
15:32:13 - 06-Jul-26 |
| Buy* | 5,100 | 178.5676p | Ordinary |
15:17:10 - 06-Jul-26 |
| Buy* | 500 | 178.5691p | Ordinary |
15:12:53 - 06-Jul-26 |
| Buy* | 1,865 | 178.566p | Ordinary |
15:07:37 - 06-Jul-26 |
| Buy* | 5,000 | 179.97p | Ordinary |
14:58:44 - 06-Jul-26 |
| Sell* | 4,800 | 178.50p | Automatic Execution |
14:54:23 - 06-Jul-26 |
| Sell* | 4,100 | 178.50p | Automatic Execution |
14:54:21 - 06-Jul-26 |
| Sell* | 13,079 | 178.50p | Automatic Execution |
14:54:19 - 06-Jul-26 |
| Sell* | 2,300 | 179.00p | Automatic Execution |
14:54:16 - 06-Jul-26 |
| Buy* | 12,859 | 180.00p | Automatic Execution |
14:38:34 - 06-Jul-26 |
| Sell* | 4,392 | 180.00p | Automatic Execution |
14:38:34 - 06-Jul-26 |
| Sell* | 259 | 180.00p | Automatic Execution |
14:16:00 - 06-Jul-26 |
| Buy* | 47 | 180.26p | Ordinary |
14:08:56 - 06-Jul-26 |
| Buy* | 521 | 180.50p | Automatic Execution |
13:46:43 - 06-Jul-26 |
| Sell* | 28 | 180.00p | Automatic Execution |
13:46:12 - 06-Jul-26 |
| Sell* | 118 | 180.00p | Automatic Execution |
13:45:19 - 06-Jul-26 |
| Sell* | 544 | 180.00p | Automatic Execution |
13:31:30 - 06-Jul-26 |
| Buy* | 3,700 | 180.50p | Automatic Execution |
13:05:58 - 06-Jul-26 |
| Sell* | 1,550 | 180.00p | Automatic Execution |
12:53:45 - 06-Jul-26 |
| Sell* | 480 | 180.00p | Automatic Execution |
12:53:45 - 06-Jul-26 |
| Sell* | 3,311 | 180.00p | Automatic Execution |
12:53:45 - 06-Jul-26 |
| Buy* | 2,700 | 180.00p | Automatic Execution |
12:53:35 - 06-Jul-26 |
| Buy* | 5,000 | 180.50p | Automatic Execution |
12:53:16 - 06-Jul-26 |
| Buy* | 5 | 181.455p | Ordinary |
11:43:29 - 06-Jul-26 |
| Buy* | 180 | 181.344p | Suspected BUY Trade |
11:38:43 - 06-Jul-26 |
| Buy* | 5,000 | 181.0455p | Ordinary |
11:32:40 - 06-Jul-26 |
| Buy* | 1,610 | 181.05p | Ordinary |
10:18:03 - 06-Jul-26 |
| Buy* | 5,000 | 181.05p | Ordinary |
10:14:05 - 06-Jul-26 |
| Buy* | 5,050 | 181.05p | Ordinary |
09:56:47 - 06-Jul-26 |
| Sell* | 712 | 179.16p | Ordinary |
09:46:11 - 06-Jul-26 |
| Buy* | 10 | 181.441p | Suspected BUY Trade |
09:34:11 - 06-Jul-26 |
| Buy* | 2,525 | 181.05p | Ordinary |
09:21:53 - 06-Jul-26 |
| Buy* | 207 | 181.05p | Ordinary |
09:08:51 - 06-Jul-26 |
| Buy* | 2,518 | 180.9488p | Suspected BUY Trade |
08:02:48 - 06-Jul-26 |
| Buy* | 6,959 | 180.9465p | Suspected BUY Trade |
08:02:05 - 06-Jul-26 |
| Sell* | 1,101 | 179.1168p | Ordinary |
08:00:17 - 06-Jul-26 |
| Buy* | 1,387 | 181.50p | Suspected BUY Trade |
16:35:25 - 03-Jul-26 |
| Sell* | 30,000 | 181.125p | Ordinary |
16:01:24 - 03-Jul-26 |
| Sell* | 215 | 181.00p | Automatic Execution |
16:01:24 - 03-Jul-26 |
| Buy* | 78 | 181.00p | Automatic Execution |
16:01:24 - 03-Jul-26 |
| Sell* | 35,790 | 179.875p | Ordinary |
15:32:56 - 03-Jul-26 |
| Sell* | 4,877 | 180.50p | Automatic Execution |
15:22:11 - 03-Jul-26 |
| Buy* | 253 | 181.00p | Automatic Execution |
15:05:43 - 03-Jul-26 |
| Buy* | 174 | 181.00p | Automatic Execution |
15:05:43 - 03-Jul-26 |
| Sell* | 4,326 | 180.2064p | Ordinary |
14:37:53 - 03-Jul-26 |
| Buy* | 5,516 | 180.2542p | Ordinary |
14:33:14 - 03-Jul-26 |
| Buy* | 14 | 180.85p | Ordinary |
14:11:15 - 03-Jul-26 |
| Buy* | 5 | 180.85p | Ordinary |
14:11:14 - 03-Jul-26 |
| Sell* | 559 | 180.2056p | Ordinary |
13:41:29 - 03-Jul-26 |
| Sell* | 559 | 180.2056p | Ordinary |
13:16:50 - 03-Jul-26 |
| Buy* | 5,525 | 180.0046p | Ordinary |
12:54:48 - 03-Jul-26 |
| Buy* | 4,716 | 180.00p | Automatic Execution |
10:47:54 - 03-Jul-26 |
| Buy* | 800 | 180.00p | Automatic Execution |
10:47:54 - 03-Jul-26 |
| Buy* | 1 | 179.70p | Ordinary |
10:01:17 - 03-Jul-26 |
| Sell* | 10,800 | 178.9142p | Ordinary |
09:31:19 - 03-Jul-26 |
| Buy* | 924 | 179.50p | Automatic Execution |
09:30:37 - 03-Jul-26 |
| Buy* | 1 | 179.50p | Automatic Execution |
09:30:37 - 03-Jul-26 |
| Sell* | 4 | 179.50p | Automatic Execution |
09:30:37 - 03-Jul-26 |