| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 394 | 130.00p | Uncrossing Trade |
16:35:26 - 03-Aug-26 |
| Unknown* | 3,315 | 133.00p | OTC Trade |
16:26:02 - 03-Aug-26 |
| Buy* | 57 | 131.50p | Automatic Execution |
16:15:17 - 03-Aug-26 |
| Sell* | 94 | 130.50p | Automatic Execution |
16:02:42 - 03-Aug-26 |
| Sell* | 166 | 130.50p | Automatic Execution |
16:02:42 - 03-Aug-26 |
| Sell* | 422 | 130.50p | Automatic Execution |
16:01:21 - 03-Aug-26 |
| Sell* | 200 | 130.50p | Automatic Execution |
15:54:11 - 03-Aug-26 |
| Buy* | 3 | 131.50p | Automatic Execution |
15:40:14 - 03-Aug-26 |
| Buy* | 60 | 131.50p | Automatic Execution |
15:40:14 - 03-Aug-26 |
| Sell* | 462 | 130.50p | Automatic Execution |
15:35:27 - 03-Aug-26 |
| Sell* | 547 | 131.50p | Automatic Execution |
15:33:25 - 03-Aug-26 |
| Sell* | 585 | 131.50p | Automatic Execution |
15:33:23 - 03-Aug-26 |
| Buy* | 57 | 133.00p | Automatic Execution |
14:41:06 - 03-Aug-26 |
| Sell* | 1,233 | 133.00p | Automatic Execution |
14:24:52 - 03-Aug-26 |
| Sell* | 1,221 | 133.00p | Automatic Execution |
14:24:52 - 03-Aug-26 |
| Sell* | 729 | 133.875p | Ordinary |
14:23:59 - 03-Aug-26 |
| Buy* | 9 | 136.00p | Automatic Execution |
13:59:09 - 03-Aug-26 |
| Buy* | 183 | 136.00p | Automatic Execution |
13:59:09 - 03-Aug-26 |
| Sell* | 576 | 133.00p | Automatic Execution |
13:57:34 - 03-Aug-26 |
| Buy* | 2,224 | 133.00p | Automatic Execution |
13:57:34 - 03-Aug-26 |
| Buy* | 1,500 | 132.18p | Ordinary |
13:57:29 - 03-Aug-26 |
| Buy* | 5,010 | 132.18p | Ordinary |
13:45:43 - 03-Aug-26 |
| Buy* | 201 | 133.00p | SI Trade |
13:37:07 - 03-Aug-26 |
| Buy* | 57 | 133.00p | Automatic Execution |
13:05:08 - 03-Aug-26 |
| Buy* | 219 | 133.00p | Automatic Execution |
13:05:08 - 03-Aug-26 |
| Sell* | 5 | 131.00p | SI Trade |
13:05:08 - 03-Aug-26 |
| Buy* | 4 | 133.00p | SI Trade |
13:05:08 - 03-Aug-26 |
| Buy* | 29 | 133.00p | SI Trade |
13:05:08 - 03-Aug-26 |
| Buy* | 7 | 133.00p | SI Trade |
13:05:08 - 03-Aug-26 |
| Sell* | 53 | 131.00p | SI Trade |
09:23:51 - 03-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
09:23:51 - 03-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
09:23:51 - 03-Aug-26 |
| Buy* | 387 | 133.995p | Ordinary |
09:06:19 - 03-Aug-26 |
| Buy* | 736 | 134.00p | Ordinary |
09:00:23 - 03-Aug-26 |
| Buy* | 3,704 | 134.20p | Ordinary |
08:42:41 - 03-Aug-26 |
| Sell* | 4 | 131.66p | Ordinary |
08:00:14 - 03-Aug-26 |
| Unknown* | 20,000 | 130.50p | OTC Trade |
17:06:25 - 31-Jul-26 |
| Buy* | 57 | 130.50p | Automatic Execution |
16:35:21 - 31-Jul-26 |
| Sell* | 695 | 130.50p | Uncrossing Trade |
16:35:21 - 31-Jul-26 |
| Buy* | 158 | 133.00p | Suspected BUY Trade |
16:24:57 - 31-Jul-26 |
| Buy* | 56 | 133.00p | Automatic Execution |
16:22:37 - 31-Jul-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:53:42 - 31-Jul-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:53:42 - 31-Jul-26 |
| Buy* | 102 | 133.00p | Automatic Execution |
15:53:42 - 31-Jul-26 |
| Buy* | 46,591 | 133.00p | Suspected BUY Trade |
15:28:24 - 31-Jul-26 |
| Buy* | 7,519 | 132.28p | Ordinary |
15:24:21 - 31-Jul-26 |
| Buy* | 56 | 133.00p | Automatic Execution |
14:51:28 - 31-Jul-26 |
| Sell* | 570 | 132.50p | Automatic Execution |
14:34:34 - 31-Jul-26 |
| Sell* | 570 | 132.50p | Automatic Execution |
14:34:34 - 31-Jul-26 |
| Buy* | 859 | 134.00p | Automatic Execution |
14:29:00 - 31-Jul-26 |
| Buy* | 8 | 134.00p | Automatic Execution |
13:28:02 - 31-Jul-26 |
| Buy* | 153 | 134.00p | Automatic Execution |
13:28:02 - 31-Jul-26 |
| Buy* | 1,154 | 133.50p | Automatic Execution |
13:22:41 - 31-Jul-26 |
| Buy* | 2,500 | 134.00p | Automatic Execution |
13:22:41 - 31-Jul-26 |
| Sell* | 1,227 | 133.50p | Automatic Execution |
13:06:20 - 31-Jul-26 |
| Buy* | 1,036 | 135.00p | Automatic Execution |
13:06:20 - 31-Jul-26 |
| Buy* | 2,264 | 134.00p | Automatic Execution |
13:06:20 - 31-Jul-26 |
| Sell* | 2 | 132.50p | Automatic Execution |
13:00:21 - 31-Jul-26 |
| Sell* | 607 | 132.50p | Automatic Execution |
13:00:21 - 31-Jul-26 |
| Sell* | 607 | 132.50p | Automatic Execution |
13:00:21 - 31-Jul-26 |
| Buy* | 10 | 134.00p | SI Trade |
12:58:40 - 31-Jul-26 |
| Buy* | 200 | 133.46p | Ordinary |
12:58:10 - 31-Jul-26 |
| Buy* | 7 | 134.00p | SI Trade |
12:57:35 - 31-Jul-26 |
| Buy* | 14 | 134.00p | SI Trade |
12:57:35 - 31-Jul-26 |
| Buy* | 56 | 134.00p | Automatic Execution |
12:19:39 - 31-Jul-26 |
| Buy* | 1,018 | 134.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 840 | 133.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 3,330 | 133.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 10,280 | 133.15p | Ordinary |
11:52:53 - 31-Jul-26 |
| Buy* | 56 | 134.00p | Automatic Execution |
11:43:09 - 31-Jul-26 |
| Sell* | 1,212 | 134.00p | Automatic Execution |
11:18:39 - 31-Jul-26 |
| Sell* | 1,812 | 134.00p | Automatic Execution |
11:18:39 - 31-Jul-26 |
| Buy* | 3,692 | 134.5555p | Ordinary |
11:09:27 - 31-Jul-26 |
| Buy* | 56 | 135.00p | Automatic Execution |
10:47:59 - 31-Jul-26 |
| Buy* | 840 | 134.555p | Ordinary |
10:44:52 - 31-Jul-26 |
| Sell* | 4,800 | 134.177p | Ordinary |
10:36:40 - 31-Jul-26 |
| Unknown* | 30,000 | 134.00p | OTC Trade |
10:32:38 - 31-Jul-26 |
| Unknown* | 30,000 | 134.00p | Ordinary |
10:31:58 - 31-Jul-26 |
| Sell* | 3 | 134.00p | SI Trade |
10:24:36 - 31-Jul-26 |
| Buy* | 781 | 135.00p | Automatic Execution |
10:24:36 - 31-Jul-26 |
| Sell* | 557 | 134.00p | Automatic Execution |
10:24:36 - 31-Jul-26 |
| Buy* | 931 | 133.00p | Automatic Execution |
10:24:36 - 31-Jul-26 |
| Sell* | 8,428 | 131.30p | Ordinary |
10:15:02 - 31-Jul-26 |
| Unknown* | 20,000 | 132.28p | Ordinary |
10:12:37 - 31-Jul-26 |
| Buy* | 231 | 133.00p | Automatic Execution |
09:42:26 - 31-Jul-26 |
| Buy* | 36 | 133.00p | Automatic Execution |
09:42:07 - 31-Jul-26 |
| Unknown* | 1,875 | 132.50p | SI Trade |
09:42:04 - 31-Jul-26 |
| Buy* | 4 | 133.00p | SI Trade |
09:42:04 - 31-Jul-26 |
| Buy* | 16 | 133.00p | Automatic Execution |
09:42:04 - 31-Jul-26 |
| Buy* | 298 | 133.00p | Automatic Execution |
09:42:04 - 31-Jul-26 |
| Buy* | 1,247 | 132.50p | Automatic Execution |
09:42:04 - 31-Jul-26 |
| Sell* | 601 | 133.00p | Automatic Execution |
09:42:04 - 31-Jul-26 |
| Sell* | 16 | 133.00p | Automatic Execution |
09:42:04 - 31-Jul-26 |
| Sell* | 1,201 | 133.00p | Automatic Execution |
09:42:04 - 31-Jul-26 |
| Sell* | 1,953 | 133.00p | Automatic Execution |
09:42:04 - 31-Jul-26 |
| Buy* | 7,500 | 134.112p | Ordinary |
09:36:40 - 31-Jul-26 |
| Buy* | 54 | 135.00p | Automatic Execution |
09:26:00 - 31-Jul-26 |
| Buy* | 1 | 134.50p | SI Trade |
09:25:56 - 31-Jul-26 |
| Buy* | 18 | 134.50p | SI Trade |
09:25:56 - 31-Jul-26 |
| Buy* | 7 | 134.50p | SI Trade |
09:25:56 - 31-Jul-26 |
| Buy* | 4 | 135.00p | Automatic Execution |
09:25:56 - 31-Jul-26 |
| Buy* | 76 | 135.00p | Automatic Execution |
09:25:56 - 31-Jul-26 |
| Buy* | 1,347 | 133.00p | Automatic Execution |
09:25:56 - 31-Jul-26 |
| Buy* | 7,528 | 132.11p | Ordinary |
09:22:54 - 31-Jul-26 |
| Buy* | 750 | 132.112p | Ordinary |
09:08:19 - 31-Jul-26 |
| Buy* | 1,135 | 133.00p | Suspected BUY Trade |
08:00:26 - 31-Jul-26 |
| Buy* | 21 | 132.00p | Automatic Execution |
16:29:55 - 30-Jul-26 |
| Buy* | 6 | 132.00p | Automatic Execution |
16:26:00 - 30-Jul-26 |
| Buy* | 660 | 132.00p | Automatic Execution |
16:26:00 - 30-Jul-26 |
| Buy* | 4 | 132.00p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Buy* | 7 | 132.00p | Automatic Execution |
16:23:51 - 30-Jul-26 |
| Buy* | 7 | 132.00p | Automatic Execution |
16:22:11 - 30-Jul-26 |
| Sell* | 9,240 | 131.6212p | Ordinary |
16:20:42 - 30-Jul-26 |
| Buy* | 9 | 132.00p | Automatic Execution |
16:20:31 - 30-Jul-26 |
| Buy* | 111 | 132.00p | Automatic Execution |
16:20:09 - 30-Jul-26 |
| Buy* | 216 | 130.00p | Automatic Execution |
16:20:09 - 30-Jul-26 |
| Sell* | 3,300 | 130.00p | Automatic Execution |
16:20:09 - 30-Jul-26 |
| Buy* | 18 | 131.00p | Automatic Execution |
16:20:03 - 30-Jul-26 |
| Sell* | 620 | 131.00p | Automatic Execution |
16:20:03 - 30-Jul-26 |
| Sell* | 620 | 131.00p | Automatic Execution |
16:20:03 - 30-Jul-26 |
| Sell* | 620 | 131.00p | Automatic Execution |
16:20:03 - 30-Jul-26 |
| Sell* | 2,000 | 131.00p | Automatic Execution |
16:20:03 - 30-Jul-26 |
| Buy* | 57 | 132.00p | Automatic Execution |
16:02:00 - 30-Jul-26 |
| Buy* | 30 | 132.00p | SI Trade |
15:53:11 - 30-Jul-26 |
| Buy* | 4 | 132.00p | SI Trade |
15:53:11 - 30-Jul-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
15:53:11 - 30-Jul-26 |
| Buy* | 93 | 132.00p | SI Trade |
15:45:29 - 30-Jul-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
15:45:29 - 30-Jul-26 |
| Buy* | 2,000 | 130.954p | Ordinary |
15:35:48 - 30-Jul-26 |
| Sell* | 100 | 130.3645p | Ordinary |
15:25:27 - 30-Jul-26 |
| Buy* | 100 | 131.50p | SI Trade |
15:12:12 - 30-Jul-26 |
| Sell* | 20 | 131.00p | SI Trade |
15:11:58 - 30-Jul-26 |
| Sell* | 303 | 131.1215p | Ordinary |
14:43:47 - 30-Jul-26 |
| Buy* | 4 | 132.00p | Automatic Execution |
13:50:08 - 30-Jul-26 |
| Buy* | 74 | 132.00p | Automatic Execution |
13:50:08 - 30-Jul-26 |
| Sell* | 1,250 | 131.12p | Ordinary |
13:36:42 - 30-Jul-26 |
| Buy* | 51 | 132.00p | SI Trade |
13:35:03 - 30-Jul-26 |
| Sell* | 9 | 131.00p | SI Trade |
13:29:45 - 30-Jul-26 |
| Buy* | 54 | 132.00p | SI Trade |
13:29:45 - 30-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
13:29:45 - 30-Jul-26 |
| Buy* | 30 | 132.00p | SI Trade |
13:29:45 - 30-Jul-26 |
| Buy* | 25 | 132.00p | SI Trade |
13:29:45 - 30-Jul-26 |
| Buy* | 23 | 132.00p | SI Trade |
13:29:45 - 30-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
13:29:45 - 30-Jul-26 |
| Sell* | 763 | 130.973p | Negotiated Trade |
13:28:38 - 30-Jul-26 |
| Buy* | 57 | 131.50p | Automatic Execution |
13:25:23 - 30-Jul-26 |
| Buy* | 220 | 131.50p | Automatic Execution |
13:25:23 - 30-Jul-26 |
| Buy* | 3,861 | 129.498p | Ordinary |
12:49:23 - 30-Jul-26 |
| Sell* | 6,015 | 127.331p | Ordinary |
12:08:39 - 30-Jul-26 |
| Buy* | 603 | 129.5035p | Ordinary |
11:29:40 - 30-Jul-26 |
| Buy* | 9 | 129.52p | Ordinary |
10:43:26 - 30-Jul-26 |
| Sell* | 151 | 127.32p | Negotiated Trade |
08:12:02 - 30-Jul-26 |
| Buy* | 15,360 | 129.52p | Ordinary |
08:00:14 - 30-Jul-26 |
| Buy* | 692 | 132.00p | Suspected BUY Trade |
16:35:27 - 29-Jul-26 |
| Buy* | 36 | 129.00p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Buy* | 36 | 128.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Sell* | 199 | 127.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Sell* | 1 | 127.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Sell* | 646 | 127.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Sell* | 646 | 127.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Sell* | 124 | 127.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Sell* | 1,352 | 127.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Buy* | 2 | 128.00p | Automatic Execution |
16:28:26 - 29-Jul-26 |
| Buy* | 3 | 128.00p | Automatic Execution |
16:26:46 - 29-Jul-26 |
| Buy* | 3 | 128.00p | Automatic Execution |
16:25:46 - 29-Jul-26 |
| Sell* | 698 | 127.50p | Automatic Execution |
16:25:46 - 29-Jul-26 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:25:06 - 29-Jul-26 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:23:26 - 29-Jul-26 |
| Buy* | 1,447 | 128.4585p | Ordinary |
16:16:10 - 29-Jul-26 |
| Buy* | 248 | 129.00p | Automatic Execution |
16:16:09 - 29-Jul-26 |
| Buy* | 59 | 131.50p | Automatic Execution |
16:11:03 - 29-Jul-26 |
| Sell* | 3,403 | 128.3627p | Ordinary |
15:34:08 - 29-Jul-26 |
| Buy* | 229 | 130.24p | Ordinary |
15:30:44 - 29-Jul-26 |
| Sell* | 7,590 | 128.2114p | Ordinary |
15:10:56 - 29-Jul-26 |
| Buy* | 384 | 129.9442p | Ordinary |
14:39:37 - 29-Jul-26 |
| Buy* | 1 | 131.50p | SI Trade |
14:33:26 - 29-Jul-26 |
| Buy* | 38 | 131.50p | SI Trade |
14:33:26 - 29-Jul-26 |
| Buy* | 769 | 129.9442p | Ordinary |
14:23:52 - 29-Jul-26 |
| Buy* | 923 | 129.9425p | Ordinary |
12:53:05 - 29-Jul-26 |
| Sell* | 3 | 127.50p | SI Trade |
11:44:30 - 29-Jul-26 |
| Buy* | 59 | 130.50p | Automatic Execution |
11:44:30 - 29-Jul-26 |
| Sell* | 450 | 127.50p | Automatic Execution |
11:44:30 - 29-Jul-26 |
| Buy* | 38 | 130.06p | Ordinary |
10:45:45 - 29-Jul-26 |
| Buy* | 6,593 | 129.724p | Ordinary |
10:32:09 - 29-Jul-26 |
| Buy* | 8,428 | 129.724p | Ordinary |
10:15:52 - 29-Jul-26 |
| Buy* | 38 | 130.06p | Ordinary |
09:47:16 - 29-Jul-26 |
| Sell* | 2 | 126.965p | Negotiated Trade |
09:07:59 - 29-Jul-26 |
| Sell* | 450 | 126.913p | Ordinary |
09:00:16 - 29-Jul-26 |
| Buy* | 5 | 129.52p | Ordinary |
08:54:07 - 29-Jul-26 |
| Buy* | 1 | 131.50p | SI Trade |
08:52:59 - 29-Jul-26 |
| Buy* | 2 | 131.50p | SI Trade |
08:52:59 - 29-Jul-26 |
| Buy* | 7 | 131.50p | SI Trade |
08:52:59 - 29-Jul-26 |
| Buy* | 4 | 131.50p | SI Trade |
08:52:59 - 29-Jul-26 |
| Sell* | 227 | 127.716p | Negotiated Trade |
08:45:36 - 29-Jul-26 |
| Buy* | 519 | 127.50p | Suspected BUY Trade |
16:35:15 - 28-Jul-26 |
| Buy* | 3 | 128.00p | SI Trade |
16:29:29 - 28-Jul-26 |
| Buy* | 1 | 128.00p | Automatic Execution |
16:10:23 - 28-Jul-26 |
| Buy* | 67 | 128.00p | SI Trade |
15:58:50 - 28-Jul-26 |
| Buy* | 88 | 128.00p | SI Trade |
15:58:49 - 28-Jul-26 |
| Buy* | 5 | 129.50p | Automatic Execution |
15:48:34 - 28-Jul-26 |