| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 454 | 124.50p | Suspected BUY Trade |
16:35:26 - 14-Jul-26 |
| Buy* | 9 | 126.9788p | Ordinary |
15:20:18 - 14-Jul-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
15:02:46 - 14-Jul-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:36:20 - 14-Jul-26 |
| Sell* | 1,971 | 125.94p | Ordinary |
14:34:06 - 14-Jul-26 |
| Buy* | 77 | 125.50p | Automatic Execution |
14:29:00 - 14-Jul-26 |
| Buy* | 298 | 125.50p | Automatic Execution |
14:28:58 - 14-Jul-26 |
| Sell* | 289 | 125.50p | Automatic Execution |
14:28:58 - 14-Jul-26 |
| Sell* | 1,272 | 125.50p | Automatic Execution |
14:28:58 - 14-Jul-26 |
| Buy* | 132 | 127.00p | Automatic Execution |
13:42:22 - 14-Jul-26 |
| Unknown* | 0 | 126.50p | SI Trade |
13:30:02 - 14-Jul-26 |
| Sell* | 500 | 128.663p | Negotiated Trade |
12:49:23 - 14-Jul-26 |
| Sell* | 11,955 | 126.752p | Ordinary |
12:25:34 - 14-Jul-26 |
| Buy* | 113 | 128.819p | Suspected BUY Trade |
12:21:25 - 14-Jul-26 |
| Sell* | 4,500 | 126.50p | Automatic Execution |
11:33:27 - 14-Jul-26 |
| Sell* | 14 | 126.50p | SI Trade |
11:33:20 - 14-Jul-26 |
| Sell* | 384 | 127.571p | Negotiated Trade |
11:08:21 - 14-Jul-26 |
| Buy* | 5 | 128.10p | Ordinary |
10:55:33 - 14-Jul-26 |
| Unknown* | 25,000 | 126.6525p | Ordinary |
10:26:03 - 14-Jul-26 |
| Buy* | 7 | 129.00p | SI Trade |
09:42:59 - 14-Jul-26 |
| Sell* | 2 | 127.00p | SI Trade |
09:42:59 - 14-Jul-26 |
| Buy* | 1 | 131.50p | SI Trade |
08:03:47 - 14-Jul-26 |
| Sell* | 1 | 127.00p | SI Trade |
08:00:41 - 14-Jul-26 |
| Unknown* | 74 | 134.50p | OTC Trade |
08:00:07 - 14-Jul-26 |
| Buy* | 172 | 129.50p | Automatic Execution |
16:35:14 - 13-Jul-26 |
| Buy* | 114 | 129.50p | Suspected BUY Trade |
16:35:14 - 13-Jul-26 |
| Unknown* | 40,000 | 128.50p | Ordinary |
15:47:16 - 13-Jul-26 |
| Buy* | 3,891 | 128.50p | Automatic Execution |
15:47:12 - 13-Jul-26 |
| Buy* | 3,545 | 128.50p | Automatic Execution |
15:47:12 - 13-Jul-26 |
| Sell* | 3,980 | 128.00p | Automatic Execution |
15:46:52 - 13-Jul-26 |
| Buy* | 955 | 128.50p | Automatic Execution |
15:17:12 - 13-Jul-26 |
| Buy* | 200 | 128.32p | Ordinary |
15:16:11 - 13-Jul-26 |
| Buy* | 3,844 | 129.28p | Ordinary |
14:59:18 - 13-Jul-26 |
| Buy* | 5 | 130.00p | Automatic Execution |
14:47:44 - 13-Jul-26 |
| Buy* | 4 | 130.00p | SI Trade |
14:03:50 - 13-Jul-26 |
| Buy* | 5 | 130.00p | Automatic Execution |
13:58:49 - 13-Jul-26 |
| Buy* | 173 | 130.00p | Automatic Execution |
13:53:36 - 13-Jul-26 |
| Buy* | 5 | 130.00p | Automatic Execution |
12:10:17 - 13-Jul-26 |
| Sell* | 3,647 | 128.80p | Ordinary |
10:48:01 - 13-Jul-26 |
| Sell* | 1,797 | 128.00p | Automatic Execution |
09:52:01 - 13-Jul-26 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
09:49:55 - 13-Jul-26 |
| Sell* | 57 | 130.00p | Automatic Execution |
09:49:55 - 13-Jul-26 |
| Sell* | 4,100 | 128.00p | Ordinary |
09:36:00 - 13-Jul-26 |
| Sell* | 800 | 128.00p | SI Trade |
09:36:00 - 13-Jul-26 |
| Unknown* | 800 | 128.00p | OTC Trade |
09:36:00 - 13-Jul-26 |
| Sell* | 463 | 129.60p | Ordinary |
09:09:49 - 13-Jul-26 |
| Sell* | 6 | 128.387p | Negotiated Trade |
08:38:10 - 13-Jul-26 |
| Sell* | 9 | 125.00p | SI Trade |
08:09:18 - 13-Jul-26 |
| Buy* | 10,000 | 128.00p | Automatic Execution |
08:09:18 - 13-Jul-26 |
| Buy* | 306 | 127.64p | Ordinary |
08:09:10 - 13-Jul-26 |
| Buy* | 10,000 | 129.00p | Ordinary |
16:36:19 - 10-Jul-26 |
| Buy* | 25,959 | 129.00p | Suspected BUY Trade |
16:35:12 - 10-Jul-26 |
| Sell* | 3 | 129.50p | Automatic Execution |
15:26:41 - 10-Jul-26 |
| Unknown* | 25,000 | 131.00p | Negotiated Trade |
15:14:03 - 10-Jul-26 |
| Sell* | 177 | 129.50p | Automatic Execution |
15:07:07 - 10-Jul-26 |
| Sell* | 284 | 131.50p | Ordinary |
14:46:00 - 10-Jul-26 |
| Sell* | 3 | 129.50p | SI Trade |
14:38:29 - 10-Jul-26 |
| Buy* | 15 | 132.70p | Ordinary |
13:54:20 - 10-Jul-26 |
| Sell* | 205 | 131.50p | Ordinary |
13:06:48 - 10-Jul-26 |
| Unknown* | 25,000 | 131.00p | Ordinary |
12:59:25 - 10-Jul-26 |
| Buy* | 169 | 131.26p | Ordinary |
11:49:18 - 10-Jul-26 |
| Buy* | 15 | 131.26p | Ordinary |
11:49:18 - 10-Jul-26 |
| Unknown* | 0 | 134.50p | SI Trade |
09:35:09 - 10-Jul-26 |
| Buy* | 15 | 131.26p | Ordinary |
09:24:24 - 10-Jul-26 |
| Buy* | 300 | 131.26p | Ordinary |
09:06:19 - 10-Jul-26 |
| Buy* | 3 | 134.50p | SI Trade |
08:03:46 - 10-Jul-26 |
| Buy* | 152 | 131.50p | Suspected BUY Trade |
16:35:19 - 09-Jul-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:11:46 - 09-Jul-26 |
| Buy* | 142 | 132.00p | Automatic Execution |
16:11:46 - 09-Jul-26 |
| Buy* | 1,491 | 132.00p | Automatic Execution |
16:11:46 - 09-Jul-26 |
| Sell* | 278 | 131.00p | Automatic Execution |
16:01:05 - 09-Jul-26 |
| Sell* | 4,473 | 131.50p | Automatic Execution |
16:01:05 - 09-Jul-26 |
| Sell* | 7,229 | 131.50p | Ordinary |
15:59:37 - 09-Jul-26 |
| Sell* | 2,756 | 131.50p | Automatic Execution |
15:59:37 - 09-Jul-26 |
| Sell* | 111 | 131.50p | SI Trade |
15:59:17 - 09-Jul-26 |
| Sell* | 4,512 | 132.00p | Automatic Execution |
15:54:29 - 09-Jul-26 |
| Sell* | 514 | 132.50p | Automatic Execution |
15:54:28 - 09-Jul-26 |
| Buy* | 333 | 133.00p | Automatic Execution |
15:54:28 - 09-Jul-26 |
| Buy* | 1,894 | 133.00p | Automatic Execution |
15:54:25 - 09-Jul-26 |
| Buy* | 106 | 133.00p | Automatic Execution |
14:20:00 - 09-Jul-26 |
| Unknown* | 20,000 | 133.50p | OTC Trade |
12:36:28 - 09-Jul-26 |
| Unknown* | 20,000 | 132.22p | OTC Trade |
12:35:56 - 09-Jul-26 |
| Unknown* | 20,000 | 133.50p | Ordinary |
12:32:31 - 09-Jul-26 |
| Sell* | 2,500 | 133.35p | Ordinary |
12:17:51 - 09-Jul-26 |
| Sell* | 2,000 | 133.35p | Ordinary |
11:57:48 - 09-Jul-26 |
| Sell* | 5,000 | 133.35p | Ordinary |
11:33:05 - 09-Jul-26 |
| Unknown* | 25,000 | 132.00p | Ordinary |
11:26:53 - 09-Jul-26 |
| Sell* | 477 | 132.00p | Negotiated Trade |
10:32:24 - 09-Jul-26 |
| Buy* | 2,966 | 133.92p | Ordinary |
09:52:09 - 09-Jul-26 |
| Sell* | 649 | 132.00p | SI Trade |
09:38:08 - 09-Jul-26 |
| Buy* | 8 | 135.00p | SI Trade |
09:38:08 - 09-Jul-26 |
| Buy* | 28 | 135.00p | SI Trade |
09:38:06 - 09-Jul-26 |
| Sell* | 55 | 132.50p | SI Trade |
09:38:06 - 09-Jul-26 |
| Buy* | 179 | 133.00p | Automatic Execution |
09:38:06 - 09-Jul-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:58:33 - 09-Jul-26 |
| Sell* | 57 | 132.00p | SI Trade |
08:58:33 - 09-Jul-26 |
| Sell* | 7 | 131.612p | Negotiated Trade |
08:31:08 - 09-Jul-26 |
| Sell* | 55 | 132.00p | SI Trade |
08:14:40 - 09-Jul-26 |
| Sell* | 2,771 | 131.50p | Automatic Execution |
08:14:40 - 09-Jul-26 |
| Sell* | 1,229 | 132.00p | Automatic Execution |
08:14:04 - 09-Jul-26 |
| Sell* | 54 | 132.00p | SI Trade |
08:11:51 - 09-Jul-26 |
| Sell* | 55 | 132.00p | SI Trade |
08:11:32 - 09-Jul-26 |
| Sell* | 55 | 132.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Sell* | 49 | 132.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Sell* | 164 | 133.08p | Ordinary |
08:00:22 - 09-Jul-26 |
| Buy* | 678 | 134.50p | Suspected BUY Trade |
16:35:05 - 08-Jul-26 |
| Buy* | 107 | 132.50p | Automatic Execution |
16:29:35 - 08-Jul-26 |
| Sell* | 5,642 | 130.50p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Buy* | 1 | 133.50p | SI Trade |
16:11:11 - 08-Jul-26 |
| Buy* | 550 | 133.0618p | Ordinary |
15:48:18 - 08-Jul-26 |
| Sell* | 27 | 131.00p | Automatic Execution |
15:46:32 - 08-Jul-26 |
| Sell* | 27 | 131.00p | SI Trade |
15:46:28 - 08-Jul-26 |
| Sell* | 600 | 132.44p | Ordinary |
15:45:42 - 08-Jul-26 |
| Sell* | 6 | 131.00p | SI Trade |
15:20:09 - 08-Jul-26 |
| Sell* | 15,000 | 131.00p | Negotiated Trade |
14:55:48 - 08-Jul-26 |
| Buy* | 632 | 135.00p | Automatic Execution |
14:55:14 - 08-Jul-26 |
| Buy* | 1,000 | 133.38p | Ordinary |
14:46:46 - 08-Jul-26 |
| Sell* | 68 | 132.00p | SI Trade |
14:42:46 - 08-Jul-26 |
| Buy* | 102 | 133.00p | Automatic Execution |
14:42:46 - 08-Jul-26 |
| Buy* | 56 | 133.00p | Automatic Execution |
14:42:46 - 08-Jul-26 |
| Buy* | 576 | 133.00p | Automatic Execution |
14:42:46 - 08-Jul-26 |
| Buy* | 632 | 133.00p | Automatic Execution |
14:36:32 - 08-Jul-26 |
| Buy* | 632 | 133.00p | Automatic Execution |
14:30:19 - 08-Jul-26 |
| Buy* | 632 | 133.00p | Automatic Execution |
14:24:06 - 08-Jul-26 |
| Buy* | 632 | 133.00p | Automatic Execution |
14:17:52 - 08-Jul-26 |
| Buy* | 632 | 133.00p | Automatic Execution |
14:11:39 - 08-Jul-26 |
| Buy* | 632 | 133.00p | Automatic Execution |
13:59:13 - 08-Jul-26 |
| Buy* | 632 | 133.00p | Automatic Execution |
13:52:59 - 08-Jul-26 |
| Buy* | 632 | 132.50p | Automatic Execution |
13:40:31 - 08-Jul-26 |
| Buy* | 633 | 132.50p | Automatic Execution |
13:34:13 - 08-Jul-26 |
| Buy* | 245 | 132.00p | Automatic Execution |
13:32:58 - 08-Jul-26 |
| Buy* | 1,498 | 132.00p | Automatic Execution |
13:32:58 - 08-Jul-26 |
| Buy* | 1,512 | 132.00p | Automatic Execution |
13:32:58 - 08-Jul-26 |
| Buy* | 8,733 | 132.00p | Automatic Execution |
13:32:58 - 08-Jul-26 |
| Buy* | 1,271 | 132.00p | Automatic Execution |
13:32:58 - 08-Jul-26 |
| Buy* | 880 | 132.00p | Automatic Execution |
13:32:58 - 08-Jul-26 |
| Sell* | 2 | 129.50p | Automatic Execution |
12:58:49 - 08-Jul-26 |
| Buy* | 800 | 132.00p | SI Trade |
12:58:15 - 08-Jul-26 |
| Unknown* | 800 | 132.00p | OTC Trade |
12:58:15 - 08-Jul-26 |
| Buy* | 15 | 132.00p | SI Trade |
12:48:08 - 08-Jul-26 |
| Buy* | 632 | 132.00p | Automatic Execution |
12:48:08 - 08-Jul-26 |
| Buy* | 1 | 131.10p | Ordinary |
12:45:51 - 08-Jul-26 |
| Buy* | 564 | 130.9158p | Ordinary |
12:42:47 - 08-Jul-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
12:26:09 - 08-Jul-26 |
| Sell* | 2 | 129.50p | Automatic Execution |
12:10:47 - 08-Jul-26 |
| Buy* | 361 | 132.00p | Automatic Execution |
11:42:16 - 08-Jul-26 |
| Buy* | 271 | 132.00p | Automatic Execution |
11:42:16 - 08-Jul-26 |
| Buy* | 4,629 | 132.00p | Automatic Execution |
11:39:31 - 08-Jul-26 |
| Buy* | 5,600 | 131.50p | Automatic Execution |
11:39:31 - 08-Jul-26 |
| Buy* | 632 | 131.50p | Automatic Execution |
10:39:08 - 08-Jul-26 |
| Sell* | 37 | 125.50p | SI Trade |
10:38:11 - 08-Jul-26 |
| Buy* | 2,000 | 128.904p | Suspected BUY Trade |
10:13:43 - 08-Jul-26 |
| Buy* | 1 | 131.50p | SI Trade |
08:14:55 - 08-Jul-26 |
| Buy* | 100 | 132.00p | Suspected BUY Trade |
08:00:00 - 08-Jul-26 |
| Sell* | 896 | 129.00p | Uncrossing Trade |
16:35:11 - 07-Jul-26 |
| Sell* | 15,000 | 129.00p | Ordinary |
16:31:51 - 07-Jul-26 |
| Sell* | 262 | 128.50p | Automatic Execution |
16:29:52 - 07-Jul-26 |
| Sell* | 17 | 128.50p | SI Trade |
15:59:06 - 07-Jul-26 |
| Sell* | 1,159 | 129.8166p | Ordinary |
14:57:52 - 07-Jul-26 |
| Buy* | 1,135 | 131.09p | Ordinary |
14:57:13 - 07-Jul-26 |
| Sell* | 1,159 | 129.8166p | Ordinary |
14:47:59 - 07-Jul-26 |
| Buy* | 1,162 | 130.74p | Ordinary |
14:47:12 - 07-Jul-26 |
| Buy* | 1 | 132.00p | SI Trade |
13:18:10 - 07-Jul-26 |
| Sell* | 1,000 | 129.8131p | Ordinary |
12:22:16 - 07-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:07:23 - 07-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:07:19 - 07-Jul-26 |
| Sell* | 529 | 127.666p | Ordinary |
09:38:22 - 07-Jul-26 |
| Unknown* | -1,008 | 127.666p | Ordinary Correction |
09:38:22 - 07-Jul-26 |
| Sell* | 1,008 | 127.666p | Ordinary |
09:38:22 - 07-Jul-26 |
| Buy* | 7 | 131.00p | SI Trade |
08:51:04 - 07-Jul-26 |
| Buy* | 1,533 | 129.744p | Suspected BUY Trade |
08:51:04 - 07-Jul-26 |
| Buy* | 1,542 | 129.02p | Ordinary |
08:50:07 - 07-Jul-26 |
| Sell* | 6 | 125.5198p | Ordinary |
08:32:10 - 07-Jul-26 |
| Buy* | 10 | 129.02p | Ordinary |
08:32:05 - 07-Jul-26 |
| Sell* | 151 | 125.5198p | Ordinary |
08:30:29 - 07-Jul-26 |
| Sell* | 1 | 125.50p | SI Trade |
08:12:18 - 07-Jul-26 |
| Buy* | 3 | 129.02p | Ordinary |
08:07:06 - 07-Jul-26 |
| Sell* | 155 | 127.30p | Ordinary |
08:04:11 - 07-Jul-26 |
| Sell* | 19 | 127.66p | Ordinary |
08:00:28 - 07-Jul-26 |
| Sell* | 851 | 128.00p | Uncrossing Trade |
16:35:08 - 06-Jul-26 |
| Sell* | 29 | 127.00p | Automatic Execution |
16:21:47 - 06-Jul-26 |
| Sell* | 44 | 127.00p | Automatic Execution |
16:21:47 - 06-Jul-26 |
| Buy* | 1,170 | 127.50p | Ordinary |
16:21:43 - 06-Jul-26 |
| Buy* | 1,167 | 127.50p | Ordinary |
16:21:43 - 06-Jul-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:09:39 - 06-Jul-26 |
| Buy* | 1,654 | 131.50p | Automatic Execution |
16:09:39 - 06-Jul-26 |
| Buy* | 3,673 | 129.88p | Ordinary |
15:10:00 - 06-Jul-26 |
| Buy* | 15,000 | 129.50p | Suspected BUY Trade |
14:35:01 - 06-Jul-26 |
| Unknown* | 25,000 | 129.50p | Negotiated Trade |
14:34:44 - 06-Jul-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
14:34:34 - 06-Jul-26 |
| Unknown* | 660 | 129.00p | SI Trade |
14:32:07 - 06-Jul-26 |
| Sell* | 326 | 127.00p | SI Trade |
14:32:06 - 06-Jul-26 |
| Sell* | 466 | 127.00p | SI Trade |
14:32:05 - 06-Jul-26 |
| Sell* | 5,857 | 127.00p | Ordinary |
14:32:04 - 06-Jul-26 |
| Sell* | 519 | 128.575p | Ordinary |
13:43:23 - 06-Jul-26 |
| Buy* | 3,802 | 129.79p | Ordinary |
12:55:52 - 06-Jul-26 |
| Unknown* | 25,000 | 128.50p | Ordinary |
12:02:04 - 06-Jul-26 |
| Buy* | 57 | 130.06p | Ordinary |
11:54:27 - 06-Jul-26 |
| Buy* | 5,000 | 130.04p | Ordinary |
11:07:16 - 06-Jul-26 |
| Buy* | 15 | 131.50p | SI Trade |
10:04:15 - 06-Jul-26 |