| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,089 | 178.00p | SI Trade |
09:35:22 - 24-Jul-26 |
| Buy* | 858 | 178.60p | Automatic Execution |
09:35:19 - 24-Jul-26 |
| Buy* | 184 | 177.80p | Automatic Execution |
09:35:18 - 24-Jul-26 |
| Sell* | 3,000 | 177.20p | Automatic Execution |
09:35:13 - 24-Jul-26 |
| Buy* | 321 | 178.40p | Automatic Execution |
09:35:13 - 24-Jul-26 |
| Sell* | 2,857 | 177.20p | Ordinary |
09:35:08 - 24-Jul-26 |
| Sell* | 2,851 | 177.20p | Ordinary |
09:35:07 - 24-Jul-26 |
| Sell* | 1,140 | 177.20p | Ordinary |
09:35:07 - 24-Jul-26 |
| Buy* | 300 | 178.40p | Automatic Execution |
09:34:39 - 24-Jul-26 |
| Sell* | 2,329 | 177.20p | Automatic Execution |
09:34:34 - 24-Jul-26 |
| Sell* | 671 | 177.20p | Automatic Execution |
09:34:34 - 24-Jul-26 |
| Sell* | 114 | 177.20p | Automatic Execution |
09:34:34 - 24-Jul-26 |
| Buy* | 592 | 178.00p | Automatic Execution |
09:34:31 - 24-Jul-26 |
| Sell* | 592 | 177.20p | Automatic Execution |
09:34:21 - 24-Jul-26 |
| Buy* | 6,423 | 178.40p | Automatic Execution |
09:34:21 - 24-Jul-26 |
| Buy* | 648 | 178.40p | Automatic Execution |
09:34:21 - 24-Jul-26 |
| Buy* | 592 | 177.80p | Automatic Execution |
09:34:20 - 24-Jul-26 |
| Sell* | 592 | 177.00p | Automatic Execution |
09:34:20 - 24-Jul-26 |
| Sell* | 23 | 177.20p | Automatic Execution |
09:34:20 - 24-Jul-26 |
| Buy* | 198 | 177.80p | Automatic Execution |
09:34:20 - 24-Jul-26 |
| Sell* | 521 | 176.80p | Automatic Execution |
09:34:18 - 24-Jul-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
09:34:17 - 24-Jul-26 |
| Buy* | 407 | 177.60p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Buy* | 525 | 177.60p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Sell* | 525 | 176.60p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Buy* | 429 | 178.40p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Buy* | 2,841 | 178.20p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Buy* | 159 | 178.20p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Buy* | 525 | 178.20p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Sell* | 525 | 176.60p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Buy* | 3,000 | 178.20p | Automatic Execution |
09:34:09 - 24-Jul-26 |
| Buy* | 4,701 | 177.40p | Automatic Execution |
09:34:06 - 24-Jul-26 |
| Buy* | 7,500 | 176.20p | Automatic Execution |
09:34:06 - 24-Jul-26 |
| Buy* | 1,141 | 175.80p | Automatic Execution |
09:34:06 - 24-Jul-26 |
| Buy* | 2,348 | 175.80p | Automatic Execution |
09:34:06 - 24-Jul-26 |
| Buy* | 3,238 | 175.80p | Automatic Execution |
09:34:06 - 24-Jul-26 |
| Buy* | 132 | 175.60p | Automatic Execution |
09:34:06 - 24-Jul-26 |
| Buy* | 4 | 175.60p | Automatic Execution |
09:34:06 - 24-Jul-26 |
| Buy* | 3,815 | 175.00p | Automatic Execution |
09:34:04 - 24-Jul-26 |
| Buy* | 140 | 173.22p | Ordinary |
09:29:16 - 24-Jul-26 |
| Buy* | 570 | 173.22p | Ordinary |
09:27:34 - 24-Jul-26 |
| Buy* | 234 | 173.167p | Ordinary |
08:28:44 - 24-Jul-26 |
| Buy* | 1 | 175.00p | Automatic Execution |
08:20:53 - 24-Jul-26 |
| Sell* | 2 | 172.20p | SI Trade |
08:06:59 - 24-Jul-26 |
| Sell* | 116 | 172.20p | SI Trade |
08:06:59 - 24-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:06:59 - 24-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:06:59 - 24-Jul-26 |
| Sell* | 41 | 173.584p | Ordinary |
08:02:17 - 24-Jul-26 |
| Sell* | 40,000 | 174.15p | Negotiated Trade |
16:36:24 - 23-Jul-26 |
| Sell* | 26,104 | 174.80p | Uncrossing Trade |
16:35:05 - 23-Jul-26 |
| Unknown* | 5,351 | 174.70p | SI Trade |
16:28:14 - 23-Jul-26 |
| Buy* | 815 | 174.80p | SI Trade |
16:25:24 - 23-Jul-26 |
| Sell* | 853 | 174.20p | Automatic Execution |
16:25:24 - 23-Jul-26 |
| Sell* | 400 | 174.20p | Automatic Execution |
16:25:24 - 23-Jul-26 |
| Buy* | 22 | 174.20p | Automatic Execution |
16:24:11 - 23-Jul-26 |
| Buy* | 1,083 | 174.40p | Automatic Execution |
16:24:11 - 23-Jul-26 |
| Buy* | 1,707 | 174.40p | Automatic Execution |
16:24:11 - 23-Jul-26 |
| Buy* | 3,832 | 174.40p | Automatic Execution |
16:24:11 - 23-Jul-26 |
| Buy* | 10 | 174.40p | Automatic Execution |
16:24:11 - 23-Jul-26 |
| Buy* | 109 | 174.20p | Automatic Execution |
16:24:07 - 23-Jul-26 |
| Buy* | 22 | 174.20p | Automatic Execution |
16:24:05 - 23-Jul-26 |
| Buy* | 3,000 | 174.00p | Automatic Execution |
16:24:05 - 23-Jul-26 |
| Buy* | 88 | 173.80p | Automatic Execution |
16:24:03 - 23-Jul-26 |
| Buy* | 853 | 173.80p | Automatic Execution |
16:24:03 - 23-Jul-26 |
| Sell* | 92 | 173.40p | Automatic Execution |
16:24:03 - 23-Jul-26 |
| Sell* | 3,000 | 173.20p | Automatic Execution |
16:23:08 - 23-Jul-26 |
| Sell* | 17 | 173.4954p | Ordinary |
16:23:02 - 23-Jul-26 |
| Sell* | 808 | 174.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Sell* | 938 | 174.00p | Automatic Execution |
16:22:50 - 23-Jul-26 |
| Buy* | 160 | 175.20p | Automatic Execution |
16:22:24 - 23-Jul-26 |
| Buy* | 4,686 | 176.00p | SI Trade |
16:15:28 - 23-Jul-26 |
| Buy* | 402 | 174.60p | Automatic Execution |
15:57:11 - 23-Jul-26 |
| Buy* | 71 | 174.60p | Automatic Execution |
15:55:25 - 23-Jul-26 |
| Buy* | 997 | 174.60p | Automatic Execution |
15:55:25 - 23-Jul-26 |
| Buy* | 212 | 174.60p | Automatic Execution |
15:55:25 - 23-Jul-26 |
| Buy* | 141 | 174.60p | Automatic Execution |
15:55:25 - 23-Jul-26 |
| Sell* | 77 | 173.60p | Automatic Execution |
15:48:55 - 23-Jul-26 |
| Buy* | 31 | 174.60p | Automatic Execution |
15:48:52 - 23-Jul-26 |
| Sell* | 866 | 174.20p | Automatic Execution |
15:48:52 - 23-Jul-26 |
| Sell* | 903 | 174.20p | Automatic Execution |
15:48:52 - 23-Jul-26 |
| Buy* | 5 | 175.80p | SI Trade |
15:43:31 - 23-Jul-26 |
| Sell* | 3 | 174.20p | SI Trade |
15:37:22 - 23-Jul-26 |
| Sell* | 11 | 174.20p | SI Trade |
15:20:30 - 23-Jul-26 |
| Buy* | 444 | 175.20p | Automatic Execution |
15:20:30 - 23-Jul-26 |
| Buy* | 189 | 175.20p | Automatic Execution |
15:20:30 - 23-Jul-26 |
| Sell* | 1,146 | 175.20p | Automatic Execution |
15:08:42 - 23-Jul-26 |
| Buy* | 7 | 175.712p | Ordinary |
15:08:36 - 23-Jul-26 |
| Sell* | 360 | 175.20p | Automatic Execution |
15:08:28 - 23-Jul-26 |
| Sell* | 113 | 175.20p | Automatic Execution |
15:08:28 - 23-Jul-26 |
| Buy* | 360 | 175.80p | Automatic Execution |
15:08:27 - 23-Jul-26 |
| Buy* | 167 | 175.40p | Automatic Execution |
15:08:27 - 23-Jul-26 |
| Sell* | 100 | 175.20p | Automatic Execution |
15:08:27 - 23-Jul-26 |
| Sell* | 30 | 174.40p | SI Trade |
15:02:03 - 23-Jul-26 |
| Sell* | 667 | 175.60p | SI Trade |
14:51:48 - 23-Jul-26 |
| Sell* | 825 | 175.60p | SI Trade |
14:51:17 - 23-Jul-26 |
| Sell* | 2,855 | 174.40p | Automatic Execution |
14:42:55 - 23-Jul-26 |
| Buy* | 1,437 | 175.60p | Automatic Execution |
14:42:46 - 23-Jul-26 |
| Buy* | 1,200 | 175.60p | Automatic Execution |
14:42:46 - 23-Jul-26 |
| Buy* | 406 | 175.60p | Automatic Execution |
14:42:46 - 23-Jul-26 |
| Buy* | 794 | 175.60p | Automatic Execution |
14:42:46 - 23-Jul-26 |
| Buy* | 1,200 | 175.60p | Automatic Execution |
14:42:46 - 23-Jul-26 |
| Buy* | 1,097 | 175.60p | Automatic Execution |
14:42:46 - 23-Jul-26 |
| Buy* | 103 | 175.40p | Automatic Execution |
14:42:46 - 23-Jul-26 |
| Sell* | 2 | 174.534p | Ordinary |
14:32:30 - 23-Jul-26 |
| Sell* | 389 | 174.00p | Automatic Execution |
14:19:38 - 23-Jul-26 |
| Sell* | 1 | 174.40p | Automatic Execution |
14:19:38 - 23-Jul-26 |
| Buy* | 1,136 | 176.60p | Automatic Execution |
13:31:47 - 23-Jul-26 |
| Buy* | 45 | 176.60p | Automatic Execution |
13:31:47 - 23-Jul-26 |
| Buy* | 2,770 | 174.80p | Automatic Execution |
13:31:13 - 23-Jul-26 |
| Buy* | 403 | 174.80p | Automatic Execution |
13:31:13 - 23-Jul-26 |
| Buy* | 3,747 | 174.80p | Automatic Execution |
13:31:13 - 23-Jul-26 |
| Buy* | 55 | 174.60p | Automatic Execution |
13:31:13 - 23-Jul-26 |
| Buy* | 1,198 | 174.80p | Automatic Execution |
13:29:34 - 23-Jul-26 |
| Buy* | 1,034 | 174.80p | Automatic Execution |
13:29:34 - 23-Jul-26 |
| Buy* | 48 | 174.60p | Automatic Execution |
13:29:34 - 23-Jul-26 |
| Buy* | 2,836 | 175.1339p | Ordinary |
13:20:48 - 23-Jul-26 |
| Sell* | 902 | 174.40p | Automatic Execution |
13:16:54 - 23-Jul-26 |
| Sell* | 246 | 175.40p | Automatic Execution |
13:10:08 - 23-Jul-26 |
| Buy* | 15 | 175.20p | Automatic Execution |
13:09:49 - 23-Jul-26 |
| Buy* | 85 | 175.20p | Automatic Execution |
13:09:41 - 23-Jul-26 |
| Buy* | 97 | 175.20p | Automatic Execution |
13:00:18 - 23-Jul-26 |
| Buy* | 100 | 175.20p | Automatic Execution |
13:00:18 - 23-Jul-26 |
| Buy* | 36 | 174.60p | Automatic Execution |
12:53:00 - 23-Jul-26 |
| Buy* | 3,000 | 174.80p | Automatic Execution |
12:47:10 - 23-Jul-26 |
| Buy* | 504 | 174.80p | Automatic Execution |
12:47:10 - 23-Jul-26 |
| Buy* | 2,975 | 174.80p | Automatic Execution |
12:47:10 - 23-Jul-26 |
| Buy* | 530 | 174.80p | Automatic Execution |
12:47:10 - 23-Jul-26 |
| Sell* | 268 | 173.00p | SI Trade |
12:44:28 - 23-Jul-26 |
| Buy* | 396 | 174.323p | Suspected BUY Trade |
12:28:48 - 23-Jul-26 |
| Sell* | 6,555 | 173.20p | Automatic Execution |
12:15:23 - 23-Jul-26 |
| Sell* | 6,555 | 173.20p | Automatic Execution |
12:15:23 - 23-Jul-26 |
| Sell* | 2,137 | 173.48p | Ordinary |
12:13:00 - 23-Jul-26 |
| Buy* | 2,000 | 174.6435p | Ordinary |
12:08:40 - 23-Jul-26 |
| Unknown* | 968 | 174.50p | SI Trade |
12:05:13 - 23-Jul-26 |
| Unknown* | 196 | 174.50p | SI Trade |
12:05:12 - 23-Jul-26 |
| Sell* | 1,859 | 173.329p | Ordinary |
11:42:56 - 23-Jul-26 |
| Unknown* | 0 | 176.40p | SI Trade |
11:24:07 - 23-Jul-26 |
| Sell* | 40 | 171.20p | SI Trade |
11:11:43 - 23-Jul-26 |
| Sell* | 1 | 171.20p | SI Trade |
11:11:43 - 23-Jul-26 |
| Buy* | 48 | 177.20p | SI Trade |
11:11:43 - 23-Jul-26 |
| Sell* | 525 | 171.20p | SI Trade |
11:11:43 - 23-Jul-26 |
| Buy* | 1,261 | 177.20p | Automatic Execution |
11:11:43 - 23-Jul-26 |
| Sell* | 485 | 172.00p | Ordinary |
10:39:07 - 23-Jul-26 |
| Sell* | 3,331 | 172.00p | Ordinary |
10:39:00 - 23-Jul-26 |
| Sell* | 10,000 | 173.408p | Ordinary |
10:26:41 - 23-Jul-26 |
| Buy* | 1,700 | 174.49p | Ordinary |
10:14:53 - 23-Jul-26 |
| Buy* | 2,851 | 174.484p | Ordinary |
09:58:18 - 23-Jul-26 |
| Sell* | 1 | 172.00p | Ordinary |
09:35:03 - 23-Jul-26 |
| Sell* | 1,731 | 173.324p | Ordinary |
09:28:26 - 23-Jul-26 |
| Sell* | 3,004 | 173.358p | Ordinary |
09:27:10 - 23-Jul-26 |
| Sell* | 1,225 | 173.411p | Ordinary |
08:43:16 - 23-Jul-26 |
| Sell* | 1,356 | 173.405p | Ordinary |
08:34:18 - 23-Jul-26 |
| Buy* | 1,140 | 174.49p | Ordinary |
08:28:43 - 23-Jul-26 |
| Buy* | 1 | 177.20p | SI Trade |
08:20:38 - 23-Jul-26 |
| Sell* | 10 | 171.40p | SI Trade |
08:20:38 - 23-Jul-26 |
| Sell* | 24 | 171.40p | SI Trade |
08:10:00 - 23-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:10:00 - 23-Jul-26 |
| Sell* | 60,000 | 174.50p | Negotiated Trade |
16:40:23 - 22-Jul-26 |
| Sell* | 96,418 | 174.60137p | Negotiated Trade |
16:37:56 - 22-Jul-26 |
| Sell* | 963 | 175.80p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 1,709 | 175.80p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 39,294 | 175.80p | Uncrossing Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 924 | 175.00p | Automatic Execution |
16:27:14 - 22-Jul-26 |
| Sell* | 303 | 175.20p | Automatic Execution |
16:26:26 - 22-Jul-26 |
| Sell* | 193 | 175.20p | Automatic Execution |
16:26:22 - 22-Jul-26 |
| Sell* | 91 | 175.00p | Automatic Execution |
16:26:22 - 22-Jul-26 |
| Sell* | 1,132 | 175.20p | Automatic Execution |
16:26:22 - 22-Jul-26 |
| Sell* | 52 | 175.20p | Automatic Execution |
16:26:22 - 22-Jul-26 |
| Sell* | 454 | 175.20p | Automatic Execution |
16:26:20 - 22-Jul-26 |
| Sell* | 475 | 175.20p | Automatic Execution |
16:26:20 - 22-Jul-26 |
| Sell* | 500 | 175.20p | Automatic Execution |
16:26:20 - 22-Jul-26 |
| Sell* | 1,132 | 175.20p | Automatic Execution |
16:26:20 - 22-Jul-26 |
| Sell* | 925 | 175.20p | Automatic Execution |
16:26:20 - 22-Jul-26 |
| Sell* | 514 | 175.20p | Automatic Execution |
16:26:20 - 22-Jul-26 |
| Sell* | 2,499 | 175.20p | Automatic Execution |
16:26:19 - 22-Jul-26 |
| Buy* | 500 | 175.40p | Automatic Execution |
16:26:19 - 22-Jul-26 |
| Buy* | 561 | 175.40p | Automatic Execution |
16:26:19 - 22-Jul-26 |
| Buy* | 2,017 | 175.00p | Automatic Execution |
16:24:14 - 22-Jul-26 |
| Buy* | 2,200 | 175.00p | Automatic Execution |
16:24:14 - 22-Jul-26 |
| Sell* | 263 | 175.00p | Automatic Execution |
16:24:14 - 22-Jul-26 |
| Sell* | 520 | 175.00p | Automatic Execution |
16:24:14 - 22-Jul-26 |
| Buy* | 774 | 175.00p | Automatic Execution |
16:24:08 - 22-Jul-26 |
| Buy* | 19 | 175.00p | Automatic Execution |
16:24:08 - 22-Jul-26 |
| Sell* | 347 | 174.80p | Automatic Execution |
16:24:05 - 22-Jul-26 |
| Buy* | 813 | 175.00p | Automatic Execution |
16:24:05 - 22-Jul-26 |
| Sell* | 151 | 174.80p | Automatic Execution |
16:24:05 - 22-Jul-26 |
| Sell* | 515 | 174.80p | Automatic Execution |
16:24:05 - 22-Jul-26 |
| Sell* | 813 | 174.80p | Automatic Execution |
16:24:05 - 22-Jul-26 |
| Buy* | 7,500 | 175.00p | Automatic Execution |
16:24:04 - 22-Jul-26 |
| Sell* | 934 | 174.60p | Automatic Execution |
16:24:00 - 22-Jul-26 |
| Buy* | 172 | 175.60p | Automatic Execution |
16:23:57 - 22-Jul-26 |
| Buy* | 4,311 | 175.00p | Automatic Execution |
16:23:57 - 22-Jul-26 |
| Buy* | 689 | 175.00p | Automatic Execution |
16:23:57 - 22-Jul-26 |
| Sell* | 451 | 174.40p | Automatic Execution |
16:22:50 - 22-Jul-26 |
| Sell* | 690 | 174.54p | Ordinary |
16:22:35 - 22-Jul-26 |
| Sell* | 363 | 174.40p | Automatic Execution |
16:22:32 - 22-Jul-26 |
| Unknown* | 6,570 | 175.00p | OTC Trade |
16:06:46 - 22-Jul-26 |
| Unknown* | 6,570 | 175.00p | SI Trade |
16:06:46 - 22-Jul-26 |
| Buy* | 2 | 175.60p | SI Trade |
15:55:56 - 22-Jul-26 |
| Sell* | 15,053 | 174.08p | Ordinary |
15:50:57 - 22-Jul-26 |