| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 180.00p | Automatic Execution |
13:57:56 - 11-Aug-26 |
| Sell* | 19 | 180.00p | Automatic Execution |
13:57:56 - 11-Aug-26 |
| Sell* | 200 | 180.00p | Ordinary |
12:48:50 - 11-Aug-26 |
| Sell* | 137 | 180.24p | Ordinary |
11:48:52 - 11-Aug-26 |
| Unknown* | 0 | 182.00p | SI Trade |
11:36:19 - 11-Aug-26 |
| Buy* | 368 | 181.50p | Automatic Execution |
11:29:03 - 11-Aug-26 |
| Sell* | 21 | 176.00p | Automatic Execution |
11:28:53 - 11-Aug-26 |
| Buy* | 1,108 | 179.10p | Ordinary |
09:40:04 - 11-Aug-26 |
| Sell* | 17 | 176.00p | Automatic Execution |
08:46:04 - 11-Aug-26 |
| Buy* | 10,000 | 180.00p | Suspected BUY Trade |
16:35:51 - 10-Aug-26 |
| Unknown* | -10,000 | 180.00p | Correction Negotiated Trade |
16:35:51 - 10-Aug-26 |
| Buy* | 10,000 | 180.00p | Suspected BUY Trade |
16:35:51 - 10-Aug-26 |
| Sell* | 5 | 176.00p | Uncrossing Trade |
16:35:06 - 10-Aug-26 |
| Buy* | 16 | 180.00p | Automatic Execution |
16:27:52 - 10-Aug-26 |
| Buy* | 16 | 180.00p | Automatic Execution |
16:25:17 - 10-Aug-26 |
| Sell* | 26 | 176.50p | Automatic Execution |
16:22:34 - 10-Aug-26 |
| Sell* | 300 | 176.50p | Automatic Execution |
16:22:34 - 10-Aug-26 |
| Buy* | 16 | 180.00p | Automatic Execution |
16:18:28 - 10-Aug-26 |
| Buy* | 16 | 180.00p | Automatic Execution |
16:12:00 - 10-Aug-26 |
| Buy* | 16 | 180.00p | Automatic Execution |
16:03:32 - 10-Aug-26 |
| Buy* | 16 | 180.00p | Automatic Execution |
15:50:50 - 10-Aug-26 |
| Sell* | 300 | 177.90p | Ordinary |
15:39:10 - 10-Aug-26 |
| Unknown* | 1 | 178.25p | SI Trade |
15:30:26 - 10-Aug-26 |
| Sell* | 414 | 177.00p | Automatic Execution |
15:17:07 - 10-Aug-26 |
| Buy* | 630 | 180.00p | Automatic Execution |
15:17:07 - 10-Aug-26 |
| Buy* | 236 | 178.50p | Automatic Execution |
15:16:48 - 10-Aug-26 |
| Buy* | 15 | 178.50p | Automatic Execution |
15:16:48 - 10-Aug-26 |
| Buy* | 396 | 178.50p | Automatic Execution |
15:16:48 - 10-Aug-26 |
| Buy* | 678 | 178.50p | Automatic Execution |
15:16:48 - 10-Aug-26 |
| Buy* | 422 | 179.50p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Buy* | 1,032 | 179.50p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Sell* | 180 | 175.00p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Sell* | 13 | 179.50p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Sell* | 3,333 | 180.00p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Sell* | 83 | 180.00p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Sell* | 112 | 175.50p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Sell* | 396 | 177.00p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Buy* | 7,314 | 180.00p | Automatic Execution |
15:13:31 - 10-Aug-26 |
| Sell* | 75 | 180.00p | Automatic Execution |
13:48:45 - 10-Aug-26 |
| Buy* | 1 | 182.00p | SI Trade |
08:02:23 - 10-Aug-26 |
| Buy* | 10 | 182.00p | SI Trade |
08:02:23 - 10-Aug-26 |
| Buy* | 2,415 | 176.17598p | Suspected BUY Trade |
16:40:16 - 07-Aug-26 |
| Sell* | 38 | 176.00p | Uncrossing Trade |
16:35:16 - 07-Aug-26 |
| Sell* | 67 | 176.50p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Sell* | 415 | 176.00p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Sell* | 112 | 176.50p | Automatic Execution |
13:47:02 - 07-Aug-26 |
| Sell* | 360 | 176.00p | Automatic Execution |
13:47:02 - 07-Aug-26 |
| Sell* | 58 | 178.00p | Automatic Execution |
13:47:02 - 07-Aug-26 |
| Sell* | 117 | 178.00p | Automatic Execution |
13:47:02 - 07-Aug-26 |
| Sell* | 1,605 | 176.00p | Automatic Execution |
13:47:02 - 07-Aug-26 |
| Buy* | 1 | 181.50p | SI Trade |
12:53:49 - 07-Aug-26 |
| Buy* | 4 | 182.50p | SI Trade |
09:35:15 - 07-Aug-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
08:30:14 - 07-Aug-26 |
| Sell* | 1 | 175.00p | Uncrossing Trade |
16:35:04 - 06-Aug-26 |
| Buy* | 3 | 177.50p | SI Trade |
16:28:29 - 06-Aug-26 |
| Buy* | 8 | 177.50p | SI Trade |
16:28:29 - 06-Aug-26 |
| Buy* | 16 | 178.00p | SI Trade |
16:28:25 - 06-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
16:20:52 - 06-Aug-26 |
| Buy* | 500 | 177.2475p | Ordinary |
12:49:49 - 06-Aug-26 |
| Sell* | 146 | 175.00p | Automatic Execution |
12:41:40 - 06-Aug-26 |
| Sell* | 1,605 | 178.40p | Ordinary |
09:53:20 - 06-Aug-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
08:30:11 - 06-Aug-26 |
| Sell* | 825 | 179.00p | Uncrossing Trade |
16:35:20 - 05-Aug-26 |
| Sell* | 5 | 175.00p | Automatic Execution |
16:28:55 - 05-Aug-26 |
| Buy* | 1 | 180.50p | SI Trade |
16:28:29 - 05-Aug-26 |
| Sell* | 178 | 175.00p | Automatic Execution |
16:28:29 - 05-Aug-26 |
| Buy* | 1,500 | 182.65p | Ordinary |
15:36:26 - 05-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:05:07 - 05-Aug-26 |
| Sell* | 42 | 175.00p | Automatic Execution |
09:15:24 - 05-Aug-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
08:30:12 - 05-Aug-26 |
| Sell* | 2,260 | 175.50p | Uncrossing Trade |
16:35:22 - 04-Aug-26 |
| Sell* | 4 | 175.00p | Automatic Execution |
16:29:55 - 04-Aug-26 |
| Sell* | 40 | 175.50p | Automatic Execution |
15:57:35 - 04-Aug-26 |
| Buy* | 27 | 183.3196p | Ordinary |
15:54:49 - 04-Aug-26 |
| Sell* | 270 | 175.50p | Automatic Execution |
15:07:29 - 04-Aug-26 |
| Buy* | 1 | 184.00p | SI Trade |
11:53:27 - 04-Aug-26 |
| Sell* | 40 | 175.50p | Automatic Execution |
09:16:58 - 04-Aug-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
08:30:11 - 04-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:00:40 - 03-Aug-26 |
| Sell* | 1,000 | 177.50p | Ordinary |
14:00:49 - 03-Aug-26 |
| Sell* | 41 | 175.50p | Automatic Execution |
13:15:35 - 03-Aug-26 |
| Sell* | 451 | 178.90p | Ordinary |
09:39:47 - 03-Aug-26 |
| Sell* | 41 | 175.50p | Automatic Execution |
09:20:14 - 03-Aug-26 |
| Sell* | 251 | 178.90p | Ordinary |
08:45:21 - 03-Aug-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
08:30:10 - 03-Aug-26 |
| Buy* | 400 | 183.50p | Automatic Execution |
08:01:52 - 03-Aug-26 |
| Sell* | 2,957 | 177.50p | Ordinary |
08:00:12 - 03-Aug-26 |
| Sell* | 6 | 180.00p | Uncrossing Trade |
16:35:16 - 31-Jul-26 |
| Sell* | 42 | 175.50p | Automatic Execution |
15:46:24 - 31-Jul-26 |
| Buy* | 4,000 | 181.82p | Ordinary |
15:24:46 - 31-Jul-26 |
| Buy* | 1 | 183.50p | SI Trade |
12:00:01 - 31-Jul-26 |
| Sell* | 42 | 175.00p | Automatic Execution |
09:22:36 - 31-Jul-26 |
| Unknown* | 0 | 183.50p | SI Trade |
08:38:59 - 31-Jul-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
08:00:08 - 31-Jul-26 |
| Sell* | 244 | 181.00p | Automatic Execution |
08:00:06 - 31-Jul-26 |
| Buy* | 18 | 183.50p | Automatic Execution |
08:00:05 - 31-Jul-26 |
| Sell* | 5,064 | 175.00p | Automatic Execution |
16:38:19 - 30-Jul-26 |
| Sell* | 1 | 175.00p | Uncrossing Trade |
16:35:09 - 30-Jul-26 |
| Buy* | 1 | 183.50p | SI Trade |
16:20:00 - 30-Jul-26 |
| Sell* | 43 | 174.50p | Automatic Execution |
14:39:49 - 30-Jul-26 |
| Sell* | 461 | 174.50p | Automatic Execution |
14:06:48 - 30-Jul-26 |
| Buy* | 400 | 175.9975p | Ordinary |
09:52:06 - 30-Jul-26 |
| Buy* | 400 | 176.00p | Ordinary |
09:49:44 - 30-Jul-26 |
| Sell* | 43 | 174.50p | Automatic Execution |
09:36:51 - 30-Jul-26 |
| Sell* | 43 | 174.50p | Automatic Execution |
09:36:51 - 30-Jul-26 |
| Sell* | 407 | 174.50p | Automatic Execution |
09:12:06 - 30-Jul-26 |
| Sell* | 3 | 174.50p | Automatic Execution |
09:03:15 - 30-Jul-26 |
| Sell* | 57 | 174.50p | Automatic Execution |
09:03:15 - 30-Jul-26 |
| Sell* | 13 | 175.00p | Automatic Execution |
08:57:15 - 30-Jul-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
08:57:15 - 30-Jul-26 |
| Sell* | 49 | 175.357p | Negotiated Trade |
08:51:26 - 30-Jul-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
08:00:30 - 30-Jul-26 |
| Sell* | 12 | 175.50p | Uncrossing Trade |
16:35:09 - 29-Jul-26 |
| Sell* | 270 | 175.50p | Ordinary |
15:46:51 - 29-Jul-26 |
| Sell* | 20 | 177.50p | Ordinary |
13:45:52 - 29-Jul-26 |
| Sell* | 1,529 | 179.70p | Ordinary |
10:00:20 - 29-Jul-26 |
| Buy* | 16 | 181.80p | Ordinary |
09:53:54 - 29-Jul-26 |
| Sell* | 26 | 175.50p | Automatic Execution |
09:37:08 - 29-Jul-26 |
| Sell* | 16 | 175.50p | Automatic Execution |
09:37:08 - 29-Jul-26 |
| Buy* | 190 | 180.00p | Suspected BUY Trade |
16:35:06 - 28-Jul-26 |
| Sell* | 38 | 175.50p | Automatic Execution |
16:21:25 - 28-Jul-26 |
| Sell* | 11 | 175.50p | Automatic Execution |
16:21:22 - 28-Jul-26 |
| Sell* | 7 | 175.50p | Automatic Execution |
16:21:17 - 28-Jul-26 |
| Sell* | 4,500 | 175.50p | Automatic Execution |
16:21:13 - 28-Jul-26 |
| Unknown* | 1,664 | 179.50p | OTC Trade |
16:21:09 - 28-Jul-26 |
| Sell* | 71 | 175.50p | Automatic Execution |
16:21:09 - 28-Jul-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
16:21:09 - 28-Jul-26 |
| Buy* | 300 | 178.481p | Suspected BUY Trade |
14:59:49 - 28-Jul-26 |
| Buy* | 300 | 178.498p | Suspected BUY Trade |
14:57:20 - 28-Jul-26 |
| Sell* | 540 | 176.977p | Negotiated Trade |
14:04:32 - 28-Jul-26 |
| Buy* | 10 | 179.50p | SI Trade |
13:27:33 - 28-Jul-26 |
| Sell* | 1,076 | 177.18p | Ordinary |
13:05:21 - 28-Jul-26 |
| Sell* | 41 | 175.50p | Automatic Execution |
09:45:55 - 28-Jul-26 |
| Sell* | 2,000 | 179.70p | Ordinary |
09:25:15 - 28-Jul-26 |
| Sell* | 2,500 | 179.70p | Ordinary |
08:31:31 - 28-Jul-26 |
| Buy* | 5 | 186.00p | SI Trade |
08:03:12 - 28-Jul-26 |
| Sell* | 5 | 181.50p | Uncrossing Trade |
16:35:07 - 27-Jul-26 |
| Sell* | 147 | 176.50p | Automatic Execution |
15:48:35 - 27-Jul-26 |
| Sell* | 17 | 176.50p | Automatic Execution |
13:34:42 - 27-Jul-26 |
| Sell* | 7 | 176.50p | Automatic Execution |
13:18:34 - 27-Jul-26 |
| Sell* | 79 | 176.50p | Automatic Execution |
13:18:34 - 27-Jul-26 |
| Sell* | 40 | 176.50p | Automatic Execution |
13:18:34 - 27-Jul-26 |
| Buy* | 661 | 179.00p | Automatic Execution |
13:18:34 - 27-Jul-26 |
| Sell* | 2 | 177.50p | Automatic Execution |
13:18:24 - 27-Jul-26 |
| Sell* | 48 | 177.50p | Automatic Execution |
13:18:24 - 27-Jul-26 |
| Sell* | 950 | 178.00p | Automatic Execution |
13:18:24 - 27-Jul-26 |
| Sell* | 2 | 178.00p | Automatic Execution |
13:18:24 - 27-Jul-26 |
| Sell* | 48 | 178.00p | Automatic Execution |
13:18:24 - 27-Jul-26 |
| Buy* | 31 | 179.00p | Automatic Execution |
13:18:24 - 27-Jul-26 |
| Buy* | 672 | 179.00p | Automatic Execution |
13:18:24 - 27-Jul-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
13:11:06 - 27-Jul-26 |
| Buy* | 20 | 183.303p | Suspected BUY Trade |
12:10:24 - 27-Jul-26 |
| Sell* | 2,737 | 178.58p | Ordinary |
10:03:32 - 27-Jul-26 |
| Sell* | 2,213 | 179.90p | Ordinary |
10:02:45 - 27-Jul-26 |
| Buy* | 1 | 186.50p | SI Trade |
09:18:33 - 27-Jul-26 |
| Buy* | 1 | 186.50p | SI Trade |
09:18:33 - 27-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
08:21:22 - 27-Jul-26 |
| Unknown* | 0 | 186.50p | SI Trade |
08:21:22 - 27-Jul-26 |
| Sell* | 1,148 | 179.60p | Ordinary |
08:15:36 - 27-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Sell* | 3 | 178.22p | Ordinary |
08:00:26 - 27-Jul-26 |
| Sell* | 118 | 175.00p | Uncrossing Trade |
08:00:25 - 27-Jul-26 |
| Sell* | 15 | 180.00p | Uncrossing Trade |
16:35:23 - 24-Jul-26 |
| Buy* | 500 | 182.00p | Automatic Execution |
16:21:22 - 24-Jul-26 |
| Sell* | 1,793 | 180.00p | Automatic Execution |
16:21:22 - 24-Jul-26 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
16:21:22 - 24-Jul-26 |
| Sell* | 707 | 180.00p | Automatic Execution |
16:21:22 - 24-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:20:19 - 24-Jul-26 |
| Buy* | 20 | 184.00p | Automatic Execution |
16:20:19 - 24-Jul-26 |
| Buy* | 1 | 184.00p | SI Trade |
16:20:00 - 24-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:20:00 - 24-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:20:00 - 24-Jul-26 |
| Sell* | 41 | 180.00p | Automatic Execution |
15:24:15 - 24-Jul-26 |
| Sell* | 15 | 180.00p | Automatic Execution |
15:16:17 - 24-Jul-26 |
| Sell* | 3 | 180.00p | Automatic Execution |
14:59:20 - 24-Jul-26 |
| Sell* | 105 | 180.566p | Negotiated Trade |
14:50:40 - 24-Jul-26 |
| Sell* | 2,481 | 180.00p | Automatic Execution |
14:41:05 - 24-Jul-26 |
| Sell* | 297 | 180.00p | Automatic Execution |
14:41:05 - 24-Jul-26 |
| Sell* | 1,728 | 180.00p | Automatic Execution |
14:41:05 - 24-Jul-26 |
| Sell* | 3,500 | 180.48p | Ordinary |
14:40:46 - 24-Jul-26 |
| Sell* | 2,500 | 180.84p | Ordinary |
14:31:44 - 24-Jul-26 |
| Buy* | 7 | 183.66p | Suspected BUY Trade |
14:02:04 - 24-Jul-26 |
| Sell* | 41 | 180.00p | Automatic Execution |
13:43:03 - 24-Jul-26 |
| Sell* | 2,500 | 180.844p | Ordinary |
13:25:06 - 24-Jul-26 |
| Sell* | 1,590 | 180.00p | Automatic Execution |
12:59:35 - 24-Jul-26 |
| Buy* | 21 | 183.792p | Suspected BUY Trade |
12:37:55 - 24-Jul-26 |
| Sell* | 2,500 | 180.84p | Ordinary |
11:00:22 - 24-Jul-26 |
| Sell* | 41 | 180.00p | Automatic Execution |
10:40:27 - 24-Jul-26 |
| Buy* | 2,008 | 184.00p | Ordinary |
09:51:51 - 24-Jul-26 |
| Sell* | 418 | 184.00p | Automatic Execution |
09:51:41 - 24-Jul-26 |
| Sell* | 41 | 184.00p | Automatic Execution |
09:39:12 - 24-Jul-26 |
| Sell* | 4,500 | 184.00p | Automatic Execution |
09:17:18 - 24-Jul-26 |
| Sell* | 41 | 184.00p | Automatic Execution |
08:55:07 - 24-Jul-26 |
| Buy* | 19 | 182.50p | Automatic Execution |
08:13:14 - 24-Jul-26 |
| Buy* | 1,500 | 182.00p | Automatic Execution |
08:00:05 - 24-Jul-26 |
| Sell* | 1 | 179.00p | Uncrossing Trade |
08:00:04 - 24-Jul-26 |
| Buy* | 2,005 | 182.00p | Suspected BUY Trade |
16:35:16 - 23-Jul-26 |
| Sell* | 1 | 178.50p | Automatic Execution |
16:26:55 - 23-Jul-26 |
| Sell* | 5 | 178.50p | Automatic Execution |
16:26:34 - 23-Jul-26 |
| Sell* | 2 | 178.50p | Automatic Execution |
16:26:34 - 23-Jul-26 |