| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 182.00p | Automatic Execution |
13:34:26 - 14-Jul-26 |
| Unknown* | 0 | 182.00p | SI Trade |
10:45:00 - 14-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
09:01:24 - 14-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
09:01:24 - 14-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
09:01:24 - 14-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
09:01:24 - 14-Jul-26 |
| Unknown* | 529 | 185.00p | OTC Trade |
08:07:12 - 14-Jul-26 |
| Sell* | 2 | 177.50p | SI Trade |
08:06:46 - 14-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:06:46 - 14-Jul-26 |
| Unknown* | 1,621 | 185.00p | OTC Trade |
08:05:15 - 14-Jul-26 |
| Buy* | 538 | 183.6037p | Ordinary |
16:38:14 - 13-Jul-26 |
| Buy* | 538 | 183.6037p | Ordinary |
16:38:05 - 13-Jul-26 |
| Buy* | 5,489 | 183.6631p | Ordinary |
16:36:24 - 13-Jul-26 |
| Sell* | 1 | 182.00p | Automatic Execution |
16:23:13 - 13-Jul-26 |
| Sell* | 1 | 182.00p | Automatic Execution |
16:23:13 - 13-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
16:10:14 - 13-Jul-26 |
| Sell* | 4 | 182.00p | Automatic Execution |
16:10:14 - 13-Jul-26 |
| Sell* | 3 | 182.00p | Automatic Execution |
16:10:14 - 13-Jul-26 |
| Unknown* | 105 | 184.00p | OTC Trade |
15:45:29 - 13-Jul-26 |
| Sell* | 5 | 182.00p | Automatic Execution |
15:41:30 - 13-Jul-26 |
| Unknown* | 0 | 182.00p | SI Trade |
15:33:31 - 13-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
15:24:48 - 13-Jul-26 |
| Sell* | 10 | 182.00p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Sell* | 36 | 182.00p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Buy* | 2,151 | 183.4521p | Ordinary |
15:17:15 - 13-Jul-26 |
| Unknown* | 434 | 184.00p | OTC Trade |
15:15:58 - 13-Jul-26 |
| Sell* | 5 | 182.00p | Automatic Execution |
14:56:46 - 13-Jul-26 |
| Sell* | 3 | 182.00p | Automatic Execution |
14:55:51 - 13-Jul-26 |
| Buy* | 540 | 183.503p | Suspected BUY Trade |
14:15:44 - 13-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
14:14:27 - 13-Jul-26 |
| Buy* | 1,076 | 184.31p | Ordinary |
14:11:58 - 13-Jul-26 |
| Sell* | 285 | 182.15p | Ordinary |
13:50:18 - 13-Jul-26 |
| Sell* | 4,000 | 182.022p | Ordinary |
12:32:41 - 13-Jul-26 |
| Buy* | 4 | 182.00p | Automatic Execution |
12:19:59 - 13-Jul-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
12:19:59 - 13-Jul-26 |
| Buy* | 7 | 181.50p | Automatic Execution |
12:19:59 - 13-Jul-26 |
| Sell* | 2,359 | 181.00p | Ordinary |
11:20:57 - 13-Jul-26 |
| Sell* | 191 | 181.00p | Automatic Execution |
11:20:57 - 13-Jul-26 |
| Sell* | 2 | 181.00p | Automatic Execution |
10:55:37 - 13-Jul-26 |
| Buy* | 6 | 181.00p | Automatic Execution |
10:55:37 - 13-Jul-26 |
| Buy* | 52 | 181.00p | Automatic Execution |
10:55:37 - 13-Jul-26 |
| Buy* | 1 | 182.00p | SI Trade |
10:55:32 - 13-Jul-26 |
| Buy* | 4,000 | 181.00p | Automatic Execution |
10:55:32 - 13-Jul-26 |
| Buy* | 2 | 182.00p | Ordinary |
08:30:19 - 13-Jul-26 |
| Sell* | 1 | 180.50p | SI Trade |
08:24:35 - 13-Jul-26 |
| Sell* | 1 | 180.50p | SI Trade |
08:24:35 - 13-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:24:35 - 13-Jul-26 |
| Sell* | 1 | 180.50p | SI Trade |
08:24:35 - 13-Jul-26 |
| Sell* | 1 | 180.50p | SI Trade |
08:24:35 - 13-Jul-26 |
| Buy* | 1,500 | 184.00p | Automatic Execution |
08:24:35 - 13-Jul-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
16:35:27 - 10-Jul-26 |
| Sell* | 57 | 180.00p | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
16:23:24 - 10-Jul-26 |
| Sell* | 1,572 | 181.8424p | Ordinary |
16:22:23 - 10-Jul-26 |
| Sell* | 1,572 | 181.8424p | Ordinary |
16:22:13 - 10-Jul-26 |
| Sell* | 4 | 180.00p | Automatic Execution |
16:20:09 - 10-Jul-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
16:10:19 - 10-Jul-26 |
| Unknown* | 22,321 | 181.8424p | Ordinary |
16:07:45 - 10-Jul-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
16:04:26 - 10-Jul-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
15:59:56 - 10-Jul-26 |
| Sell* | 320 | 180.00p | Automatic Execution |
15:38:49 - 10-Jul-26 |
| Sell* | 369 | 180.00p | Automatic Execution |
15:38:49 - 10-Jul-26 |
| Sell* | 2,706 | 180.00p | Automatic Execution |
15:38:18 - 10-Jul-26 |
| Sell* | 3,000 | 180.20p | Ordinary |
15:37:03 - 10-Jul-26 |
| Sell* | 2 | 180.00p | SI Trade |
15:07:39 - 10-Jul-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
15:07:39 - 10-Jul-26 |
| Sell* | 1,908 | 180.40p | Ordinary |
15:00:44 - 10-Jul-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
14:23:37 - 10-Jul-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
14:04:52 - 10-Jul-26 |
| Sell* | 592 | 180.20p | Ordinary |
13:49:22 - 10-Jul-26 |
| Sell* | 51 | 180.50p | Automatic Execution |
12:42:35 - 10-Jul-26 |
| Sell* | 176 | 180.00p | Automatic Execution |
12:42:33 - 10-Jul-26 |
| Sell* | 3,251 | 180.00p | Automatic Execution |
12:42:33 - 10-Jul-26 |
| Sell* | 2,365 | 180.20p | Ordinary |
12:42:13 - 10-Jul-26 |
| Sell* | 1 | 180.50p | SI Trade |
12:09:43 - 10-Jul-26 |
| Sell* | 1 | 180.50p | SI Trade |
12:09:43 - 10-Jul-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
12:09:32 - 10-Jul-26 |
| Sell* | 33 | 179.50p | SI Trade |
11:03:34 - 10-Jul-26 |
| Sell* | 841 | 180.00p | Ordinary |
10:47:45 - 10-Jul-26 |
| Buy* | 1 | 182.088p | Suspected BUY Trade |
10:19:31 - 10-Jul-26 |
| Sell* | 589 | 180.00p | Ordinary |
09:53:12 - 10-Jul-26 |
| Sell* | 284 | 180.00p | Ordinary |
09:43:25 - 10-Jul-26 |
| Sell* | 588 | 180.04p | Ordinary |
09:42:52 - 10-Jul-26 |
| Sell* | 485 | 181.00p | Ordinary |
09:42:28 - 10-Jul-26 |
| Buy* | 5 | 181.00p | Automatic Execution |
09:42:28 - 10-Jul-26 |
| Buy* | 2 | 180.50p | Automatic Execution |
09:42:27 - 10-Jul-26 |
| Buy* | 4 | 180.50p | Automatic Execution |
09:42:27 - 10-Jul-26 |
| Buy* | 4 | 180.50p | Automatic Execution |
09:42:27 - 10-Jul-26 |
| Sell* | 1 | 179.50p | SI Trade |
09:32:45 - 10-Jul-26 |
| Sell* | 1 | 179.50p | SI Trade |
09:32:45 - 10-Jul-26 |
| Buy* | 370 | 180.00p | Automatic Execution |
09:32:45 - 10-Jul-26 |
| Sell* | 2,500 | 179.12p | Ordinary |
09:32:32 - 10-Jul-26 |
| Sell* | 2,500 | 179.12p | Ordinary |
09:23:57 - 10-Jul-26 |
| Sell* | 284 | 180.00p | Ordinary |
08:54:32 - 10-Jul-26 |
| Sell* | 586 | 179.19p | Ordinary |
08:47:25 - 10-Jul-26 |
| Sell* | 586 | 180.10p | Ordinary |
08:47:15 - 10-Jul-26 |
| Sell* | 27 | 179.00p | Uncrossing Trade |
16:35:18 - 09-Jul-26 |
| Sell* | 1 | 179.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 2 | 179.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
16:27:24 - 09-Jul-26 |
| Sell* | 4 | 179.50p | Automatic Execution |
16:26:15 - 09-Jul-26 |
| Sell* | 2 | 179.50p | Automatic Execution |
16:23:29 - 09-Jul-26 |
| Sell* | 2 | 179.50p | Automatic Execution |
16:23:29 - 09-Jul-26 |
| Sell* | 932 | 180.36p | Ordinary |
16:08:15 - 09-Jul-26 |
| Sell* | 13,235 | 180.36p | Ordinary |
16:06:59 - 09-Jul-26 |
| Buy* | 13 | 180.50p | Automatic Execution |
15:34:06 - 09-Jul-26 |
| Sell* | 1 | 179.50p | SI Trade |
15:34:06 - 09-Jul-26 |
| Unknown* | 0 | 180.50p | SI Trade |
15:34:06 - 09-Jul-26 |
| Buy* | 6 | 180.50p | Automatic Execution |
15:34:06 - 09-Jul-26 |
| Sell* | 212 | 179.00p | Automatic Execution |
13:41:27 - 09-Jul-26 |
| Sell* | 4,999 | 179.39p | Ordinary |
11:55:11 - 09-Jul-26 |
| Sell* | 1 | 179.50p | SI Trade |
11:30:39 - 09-Jul-26 |
| Sell* | 1 | 179.50p | SI Trade |
11:30:39 - 09-Jul-26 |
| Buy* | 1,000 | 180.00p | Automatic Execution |
11:30:39 - 09-Jul-26 |
| Buy* | 4,000 | 180.00p | Automatic Execution |
11:30:39 - 09-Jul-26 |
| Buy* | 3 | 180.00p | SI Trade |
11:12:19 - 09-Jul-26 |
| Sell* | 2,202 | 179.26p | Ordinary |
11:05:13 - 09-Jul-26 |
| Sell* | 284 | 179.00p | Uncrossing Trade |
16:35:02 - 08-Jul-26 |
| Sell* | 551 | 179.00p | Automatic Execution |
16:29:26 - 08-Jul-26 |
| Sell* | 4 | 179.00p | Automatic Execution |
16:23:36 - 08-Jul-26 |
| Buy* | 3,471 | 179.8625p | Ordinary |
16:22:31 - 08-Jul-26 |
| Buy* | 3,471 | 179.8625p | Ordinary |
16:22:18 - 08-Jul-26 |
| Buy* | 16,281 | 180.00p | Ordinary |
16:18:50 - 08-Jul-26 |
| Sell* | 4,414 | 179.26p | Ordinary |
16:17:07 - 08-Jul-26 |
| Sell* | 10 | 179.00p | Automatic Execution |
16:06:11 - 08-Jul-26 |
| Sell* | 6,775 | 179.00p | Ordinary |
16:05:05 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
16:04:18 - 08-Jul-26 |
| Sell* | 1,500 | 179.00p | Automatic Execution |
16:04:15 - 08-Jul-26 |
| Sell* | 983 | 179.00p | Automatic Execution |
16:04:15 - 08-Jul-26 |
| Sell* | 83 | 179.00p | Automatic Execution |
15:50:46 - 08-Jul-26 |
| Sell* | 1 | 179.50p | SI Trade |
15:30:40 - 08-Jul-26 |
| Buy* | 1,000 | 180.00p | Automatic Execution |
15:30:40 - 08-Jul-26 |
| Buy* | 26,225 | 180.00p | Ordinary |
15:10:21 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:57 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:57 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:55 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:52 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:52 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:49 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:47 - 08-Jul-26 |
| Sell* | 1,066 | 179.00p | Automatic Execution |
15:07:47 - 08-Jul-26 |
| Sell* | 1,059 | 179.00p | Automatic Execution |
15:07:44 - 08-Jul-26 |
| Sell* | 7 | 179.00p | Automatic Execution |
15:07:44 - 08-Jul-26 |
| Sell* | 1,029 | 179.00p | Automatic Execution |
15:07:42 - 08-Jul-26 |
| Sell* | 5 | 179.00p | Automatic Execution |
15:07:41 - 08-Jul-26 |
| Sell* | 32 | 179.00p | Automatic Execution |
15:07:40 - 08-Jul-26 |
| Sell* | 1,039 | 179.00p | Automatic Execution |
15:07:38 - 08-Jul-26 |
| Sell* | 19 | 179.00p | Automatic Execution |
15:07:38 - 08-Jul-26 |
| Sell* | 8 | 179.00p | Automatic Execution |
15:07:35 - 08-Jul-26 |
| Sell* | 829 | 179.00p | Automatic Execution |
15:07:34 - 08-Jul-26 |
| Sell* | 551 | 179.398p | Negotiated Trade |
15:02:55 - 08-Jul-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:58:58 - 08-Jul-26 |
| Sell* | 204 | 179.00p | Automatic Execution |
14:58:58 - 08-Jul-26 |
| Sell* | 2,471 | 179.26p | Ordinary |
14:08:51 - 08-Jul-26 |
| Sell* | 310 | 179.26p | Ordinary |
14:07:18 - 08-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:55:01 - 08-Jul-26 |
| Sell* | 33 | 179.00p | Automatic Execution |
13:55:01 - 08-Jul-26 |
| Sell* | 1,183 | 179.26p | Ordinary |
12:51:47 - 08-Jul-26 |
| Sell* | 6,000 | 179.26p | Ordinary |
12:36:55 - 08-Jul-26 |
| Sell* | 400 | 179.00p | Ordinary |
11:45:03 - 08-Jul-26 |
| Buy* | 1,085 | 180.20p | Ordinary |
11:33:51 - 08-Jul-26 |
| Sell* | 1,950 | 180.20p | Ordinary |
11:07:50 - 08-Jul-26 |
| Buy* | 22 | 180.00p | Automatic Execution |
09:40:11 - 08-Jul-26 |
| Buy* | 776 | 180.00p | Automatic Execution |
09:40:11 - 08-Jul-26 |
| Buy* | 1,224 | 180.00p | Automatic Execution |
09:21:29 - 08-Jul-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
09:20:24 - 08-Jul-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
09:19:39 - 08-Jul-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
09:19:39 - 08-Jul-26 |
| Buy* | 1,495 | 180.00p | Automatic Execution |
09:19:39 - 08-Jul-26 |
| Buy* | 312 | 179.50p | Automatic Execution |
09:19:39 - 08-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:19:35 - 08-Jul-26 |
| Buy* | 4 | 179.00p | SI Trade |
09:19:34 - 08-Jul-26 |
| Buy* | 204 | 176.00p | Automatic Execution |
09:19:34 - 08-Jul-26 |
| Buy* | 5 | 180.00p | Suspected BUY Trade |
08:00:15 - 08-Jul-26 |
| Sell* | 38 | 174.00p | Uncrossing Trade |
16:35:06 - 07-Jul-26 |
| Unknown* | 213 | 176.00p | Ordinary |
16:25:24 - 07-Jul-26 |
| Unknown* | 213 | 176.00p | Ordinary |
16:25:18 - 07-Jul-26 |
| Unknown* | 3,025 | 176.00p | Ordinary |
16:16:33 - 07-Jul-26 |
| Buy* | 500 | 180.00p | Automatic Execution |
16:15:24 - 07-Jul-26 |
| Buy* | 1,500 | 178.00p | Automatic Execution |
16:14:28 - 07-Jul-26 |
| Buy* | 3,025 | 176.00p | Automatic Execution |
16:12:40 - 07-Jul-26 |
| Buy* | 1,975 | 176.00p | Automatic Execution |
16:10:43 - 07-Jul-26 |
| Buy* | 6 | 176.00p | Automatic Execution |
16:10:43 - 07-Jul-26 |
| Buy* | 1 | 175.50p | Automatic Execution |
16:10:43 - 07-Jul-26 |
| Buy* | 83 | 175.50p | Automatic Execution |
16:10:43 - 07-Jul-26 |
| Sell* | 5,000 | 173.65p | Ordinary |
15:41:12 - 07-Jul-26 |
| Sell* | 70 | 173.00p | Automatic Execution |
15:25:44 - 07-Jul-26 |
| Sell* | 98 | 173.00p | Automatic Execution |
14:26:03 - 07-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
14:25:09 - 07-Jul-26 |
| Sell* | 394 | 173.50p | Automatic Execution |
13:30:19 - 07-Jul-26 |
| Sell* | 1 | 173.50p | Automatic Execution |
13:30:15 - 07-Jul-26 |
| Sell* | 3,152 | 176.00p | Automatic Execution |
13:30:12 - 07-Jul-26 |
| Sell* | 17 | 176.00p | Automatic Execution |
13:30:06 - 07-Jul-26 |
| Buy* | 6 | 176.00p | Automatic Execution |
13:30:03 - 07-Jul-26 |
| Buy* | 1,825 | 176.00p | Automatic Execution |
13:30:03 - 07-Jul-26 |
| Sell* | 10 | 173.45p | Ordinary |
13:11:01 - 07-Jul-26 |
| Sell* | 11 | 173.45p | Ordinary |
13:09:22 - 07-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
12:07:19 - 07-Jul-26 |
| Sell* | 1,666 | 174.20p | Ordinary |
10:25:41 - 07-Jul-26 |
| Sell* | 280 | 174.20p | Ordinary |
08:46:13 - 07-Jul-26 |