| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 350,000 | 112.2429p | Negotiated Trade |
16:38:15 - 30-Jul-26 |
| Sell* | 24,153 | 112.80p | Uncrossing Trade |
16:35:05 - 30-Jul-26 |
| Sell* | 4,416 | 112.6415p | Ordinary |
16:28:50 - 30-Jul-26 |
| Sell* | 6,925 | 112.6415p | Ordinary |
16:26:01 - 30-Jul-26 |
| Sell* | 1 | 112.60p | Automatic Execution |
16:24:50 - 30-Jul-26 |
| Sell* | 132 | 112.60p | Automatic Execution |
16:24:37 - 30-Jul-26 |
| Buy* | 182 | 112.70p | SI Trade |
16:24:08 - 30-Jul-26 |
| Sell* | 288 | 112.60p | Automatic Execution |
16:23:59 - 30-Jul-26 |
| Buy* | 28 | 112.80p | Automatic Execution |
16:23:59 - 30-Jul-26 |
| Buy* | 10 | 112.80p | SI Trade |
16:23:59 - 30-Jul-26 |
| Buy* | 21 | 112.80p | SI Trade |
16:23:59 - 30-Jul-26 |
| Buy* | 59 | 112.80p | Automatic Execution |
16:23:58 - 30-Jul-26 |
| Sell* | 976 | 112.80p | Automatic Execution |
16:23:58 - 30-Jul-26 |
| Buy* | 2 | 113.40p | SI Trade |
16:05:34 - 30-Jul-26 |
| Buy* | 86 | 113.40p | Automatic Execution |
16:05:34 - 30-Jul-26 |
| Buy* | 305 | 113.40p | Automatic Execution |
16:02:06 - 30-Jul-26 |
| Buy* | 1 | 113.40p | SI Trade |
15:55:18 - 30-Jul-26 |
| Buy* | 63 | 113.40p | SI Trade |
15:54:47 - 30-Jul-26 |
| Buy* | 269 | 113.40p | Automatic Execution |
15:54:47 - 30-Jul-26 |
| Buy* | 2 | 113.40p | SI Trade |
15:45:29 - 30-Jul-26 |
| Unknown* | 0 | 113.40p | SI Trade |
15:45:29 - 30-Jul-26 |
| Unknown* | 0 | 113.40p | SI Trade |
15:45:29 - 30-Jul-26 |
| Buy* | 17 | 113.40p | SI Trade |
15:45:29 - 30-Jul-26 |
| Buy* | 23 | 113.40p | SI Trade |
15:45:29 - 30-Jul-26 |
| Sell* | 29,716 | 112.8068p | Ordinary |
15:45:21 - 30-Jul-26 |
| Sell* | 2,545 | 112.9245p | Ordinary |
15:35:30 - 30-Jul-26 |
| Sell* | 100,000 | 112.85p | Ordinary |
15:18:45 - 30-Jul-26 |
| Sell* | 880 | 112.9245p | Ordinary |
15:15:24 - 30-Jul-26 |
| Sell* | 1 | 112.80p | SI Trade |
15:09:04 - 30-Jul-26 |
| Sell* | 38 | 112.80p | Automatic Execution |
15:09:04 - 30-Jul-26 |
| Sell* | 2,650 | 112.9238p | Ordinary |
15:02:12 - 30-Jul-26 |
| Sell* | 5,942 | 112.80p | Ordinary |
14:50:09 - 30-Jul-26 |
| Sell* | 14,509 | 112.80p | Ordinary |
14:47:07 - 30-Jul-26 |
| Sell* | 4,416 | 113.20p | Automatic Execution |
14:35:35 - 30-Jul-26 |
| Sell* | 232,847 | 112.50p | Negotiated Trade |
14:34:48 - 30-Jul-26 |
| Sell* | 26 | 112.986p | Negotiated Trade |
14:26:27 - 30-Jul-26 |
| Sell* | 25 | 112.68p | Ordinary |
14:09:53 - 30-Jul-26 |
| Sell* | 107 | 112.68p | Ordinary |
14:08:51 - 30-Jul-26 |
| Buy* | 940 | 113.40p | Automatic Execution |
13:58:36 - 30-Jul-26 |
| Buy* | 697 | 113.40p | Automatic Execution |
13:58:36 - 30-Jul-26 |
| Sell* | 2,928 | 112.608p | Ordinary |
13:10:16 - 30-Jul-26 |
| Sell* | 3,963 | 112.5108p | Ordinary |
13:07:48 - 30-Jul-26 |
| Buy* | 50,000 | 113.00p | Ordinary |
13:02:42 - 30-Jul-26 |
| Sell* | 1,478 | 112.355p | Ordinary |
12:54:30 - 30-Jul-26 |
| Sell* | 1,431 | 112.4471p | Ordinary |
12:48:07 - 30-Jul-26 |
| Sell* | 1,192 | 112.449p | Ordinary |
12:22:51 - 30-Jul-26 |
| Sell* | 840 | 112.449p | Ordinary |
12:16:12 - 30-Jul-26 |
| Sell* | 5,000 | 112.449p | Ordinary |
12:11:47 - 30-Jul-26 |
| Sell* | 1,440 | 113.20p | Automatic Execution |
11:55:52 - 30-Jul-26 |
| Sell* | 3,096 | 113.30p | Ordinary |
11:54:19 - 30-Jul-26 |
| Sell* | 2,650 | 113.1908p | Ordinary |
11:45:59 - 30-Jul-26 |
| Unknown* | 1,440 | 113.60p | Automatic Execution |
11:22:25 - 30-Jul-26 |
| Sell* | 13,000 | 112.6014p | Ordinary |
11:13:25 - 30-Jul-26 |
| Sell* | 2,200 | 112.9482p | Ordinary |
10:59:18 - 30-Jul-26 |
| Sell* | 200,000 | 112.7934p | Negotiated Trade |
10:58:10 - 30-Jul-26 |
| Sell* | 4,814 | 112.6311p | Ordinary |
10:30:32 - 30-Jul-26 |
| Sell* | 25,000 | 112.9474p | Ordinary |
10:10:35 - 30-Jul-26 |
| Sell* | 8,810 | 112.9495p | Ordinary |
10:09:54 - 30-Jul-26 |
| Sell* | 300 | 112.86p | Ordinary |
10:08:22 - 30-Jul-26 |
| Unknown* | -5,000 | 113.20p | Ordinary Correction |
10:05:20 - 30-Jul-26 |
| Buy* | 5,000 | 113.20p | Ordinary |
10:05:20 - 30-Jul-26 |
| Sell* | 1,317 | 112.9155p | Ordinary |
09:51:46 - 30-Jul-26 |
| Buy* | 2,632 | 113.2011p | Ordinary |
09:20:15 - 30-Jul-26 |
| Sell* | 7,500 | 112.40p | Ordinary |
08:57:03 - 30-Jul-26 |
| Unknown* | 1,440 | 113.60p | Automatic Execution |
08:54:15 - 30-Jul-26 |
| Sell* | 11,000 | 112.5444p | Ordinary |
08:30:28 - 30-Jul-26 |
| Buy* | 10,000 | 114.2174p | Ordinary |
08:28:06 - 30-Jul-26 |
| Buy* | 62 | 115.00p | SI Trade |
08:03:25 - 30-Jul-26 |
| Buy* | 18 | 115.00p | SI Trade |
08:03:25 - 30-Jul-26 |
| Buy* | 59 | 115.00p | SI Trade |
08:03:25 - 30-Jul-26 |
| Sell* | 1 | 112.40p | SI Trade |
08:03:25 - 30-Jul-26 |
| Buy* | 137,255 | 113.60p | Suspected BUY Trade |
16:35:05 - 29-Jul-26 |
| Sell* | 4 | 113.40p | SI Trade |
16:06:11 - 29-Jul-26 |
| Sell* | 8 | 113.724p | Ordinary |
15:59:35 - 29-Jul-26 |
| Sell* | 2,473 | 113.4909p | Ordinary |
15:43:37 - 29-Jul-26 |
| Unknown* | 31 | 114.00p | Automatic Execution |
15:40:01 - 29-Jul-26 |
| Unknown* | 62 | 114.00p | Automatic Execution |
15:37:17 - 29-Jul-26 |
| Unknown* | 53 | 114.00p | Automatic Execution |
15:36:01 - 29-Jul-26 |
| Unknown* | 35 | 114.00p | Automatic Execution |
15:36:01 - 29-Jul-26 |
| Unknown* | 187 | 114.00p | Automatic Execution |
15:20:32 - 29-Jul-26 |
| Sell* | 13 | 113.724p | Ordinary |
15:15:26 - 29-Jul-26 |
| Sell* | 50,000 | 113.40p | Ordinary |
15:14:43 - 29-Jul-26 |
| Sell* | 809 | 113.80p | Automatic Execution |
15:07:37 - 29-Jul-26 |
| Sell* | 96 | 113.80p | Automatic Execution |
15:07:37 - 29-Jul-26 |
| Sell* | 893 | 113.80p | Automatic Execution |
15:07:37 - 29-Jul-26 |
| Sell* | 752 | 114.00p | Automatic Execution |
15:03:26 - 29-Jul-26 |
| Sell* | 973 | 114.00p | Automatic Execution |
14:56:58 - 29-Jul-26 |
| Sell* | 58 | 113.40p | SI Trade |
14:39:56 - 29-Jul-26 |
| Sell* | 1,325 | 114.00p | Automatic Execution |
14:39:56 - 29-Jul-26 |
| Sell* | 967 | 114.00p | Automatic Execution |
14:39:51 - 29-Jul-26 |
| Sell* | 75,000 | 113.7847p | Ordinary |
14:39:43 - 29-Jul-26 |
| Unknown* | 0 | 113.40p | SI Trade |
14:37:18 - 29-Jul-26 |
| Sell* | 839 | 114.00p | Automatic Execution |
14:35:12 - 29-Jul-26 |
| Sell* | 663 | 113.8464p | Ordinary |
14:33:52 - 29-Jul-26 |
| Sell* | 10 | 114.00p | Automatic Execution |
14:31:56 - 29-Jul-26 |
| Sell* | 822 | 114.00p | Automatic Execution |
14:30:43 - 29-Jul-26 |
| Sell* | 881 | 114.00p | Automatic Execution |
14:22:29 - 29-Jul-26 |
| Sell* | 856 | 114.00p | Automatic Execution |
14:14:13 - 29-Jul-26 |
| Sell* | 4,662 | 113.7743p | Ordinary |
13:58:54 - 29-Jul-26 |
| Sell* | 879 | 114.00p | Automatic Execution |
13:55:57 - 29-Jul-26 |
| Sell* | 18 | 114.00p | Automatic Execution |
13:47:37 - 29-Jul-26 |
| Sell* | 404 | 113.40p | Automatic Execution |
13:42:36 - 29-Jul-26 |
| Sell* | 17 | 113.40p | Automatic Execution |
13:42:36 - 29-Jul-26 |
| Sell* | 348 | 113.40p | Automatic Execution |
13:42:36 - 29-Jul-26 |
| Sell* | 38 | 113.40p | SI Trade |
13:42:32 - 29-Jul-26 |
| Sell* | 851 | 114.00p | Automatic Execution |
13:41:49 - 29-Jul-26 |
| Sell* | 960 | 114.00p | Automatic Execution |
13:32:00 - 29-Jul-26 |
| Sell* | 890 | 114.00p | Automatic Execution |
13:21:09 - 29-Jul-26 |
| Sell* | 814 | 114.00p | Automatic Execution |
13:10:43 - 29-Jul-26 |
| Sell* | 2,661 | 113.7826p | Ordinary |
13:09:30 - 29-Jul-26 |
| Sell* | 15,419 | 113.7846p | Ordinary |
13:05:15 - 29-Jul-26 |
| Sell* | 842 | 114.00p | Automatic Execution |
13:00:04 - 29-Jul-26 |
| Sell* | 250,000 | 113.40p | Negotiated Trade |
12:36:06 - 29-Jul-26 |
| Sell* | 745 | 113.40p | Automatic Execution |
12:32:25 - 29-Jul-26 |
| Sell* | 900 | 114.00p | Automatic Execution |
12:26:28 - 29-Jul-26 |
| Buy* | 9 | 114.80p | SI Trade |
12:22:41 - 29-Jul-26 |
| Buy* | 17 | 114.80p | SI Trade |
12:22:25 - 29-Jul-26 |
| Sell* | 62 | 114.00p | Automatic Execution |
12:22:25 - 29-Jul-26 |
| Sell* | 751 | 114.00p | Automatic Execution |
12:14:00 - 29-Jul-26 |
| Sell* | 97 | 113.7891p | Ordinary |
12:03:46 - 29-Jul-26 |
| Sell* | 179 | 114.00p | Automatic Execution |
12:02:46 - 29-Jul-26 |
| Sell* | 7,500 | 113.7883p | Ordinary |
11:52:10 - 29-Jul-26 |
| Sell* | 812 | 114.00p | Automatic Execution |
11:52:10 - 29-Jul-26 |
| Sell* | 1,220 | 113.7861p | Ordinary |
11:44:01 - 29-Jul-26 |
| Sell* | 35 | 114.00p | Automatic Execution |
11:40:54 - 29-Jul-26 |
| Sell* | 185 | 114.00p | Automatic Execution |
11:40:54 - 29-Jul-26 |
| Sell* | 10,000 | 113.80p | Ordinary |
11:36:31 - 29-Jul-26 |
| Unknown* | -10,000 | 113.80p | Ordinary Correction |
11:36:18 - 29-Jul-26 |
| Sell* | 10,000 | 113.80p | Ordinary |
11:36:18 - 29-Jul-26 |
| Sell* | 11,765 | 113.70p | Ordinary |
11:35:22 - 29-Jul-26 |
| Sell* | 11,765 | 113.40p | Ordinary |
11:35:11 - 29-Jul-26 |
| Sell* | 95 | 113.9258p | Ordinary |
11:31:06 - 29-Jul-26 |
| Sell* | 96 | 113.9251p | Ordinary |
11:29:36 - 29-Jul-26 |
| Sell* | 847 | 114.00p | Automatic Execution |
11:29:32 - 29-Jul-26 |
| Sell* | 29,622 | 113.9229p | Ordinary |
11:28:00 - 29-Jul-26 |
| Sell* | 950 | 114.00p | Automatic Execution |
11:16:54 - 29-Jul-26 |
| Sell* | 3 | 113.40p | Automatic Execution |
10:52:02 - 29-Jul-26 |
| Sell* | 932 | 114.00p | Automatic Execution |
10:52:00 - 29-Jul-26 |
| Sell* | 902 | 114.00p | Automatic Execution |
10:39:13 - 29-Jul-26 |
| Sell* | 6,357 | 113.6091p | Ordinary |
10:39:08 - 29-Jul-26 |
| Sell* | 174 | 114.00p | Ordinary |
10:22:10 - 29-Jul-26 |
| Sell* | 977 | 113.837p | Ordinary |
10:21:47 - 29-Jul-26 |
| Sell* | 1,916 | 113.9984p | Ordinary |
10:17:39 - 29-Jul-26 |
| Sell* | 813 | 114.00p | Automatic Execution |
10:15:31 - 29-Jul-26 |
| Sell* | 179 | 113.8673p | Ordinary |
10:10:48 - 29-Jul-26 |
| Unknown* | 951 | 114.00p | Automatic Execution |
10:01:59 - 29-Jul-26 |
| Sell* | 2,615 | 114.00p | Ordinary |
10:00:45 - 29-Jul-26 |
| Buy* | 151 | 114.424p | Suspected BUY Trade |
09:45:53 - 29-Jul-26 |
| Buy* | 877 | 113.9541p | Ordinary |
09:41:59 - 29-Jul-26 |
| Buy* | 10,000 | 113.9532p | Ordinary |
09:35:20 - 29-Jul-26 |
| Buy* | 8 | 114.53p | Ordinary |
09:31:06 - 29-Jul-26 |
| Buy* | 1,750 | 113.955p | Suspected BUY Trade |
09:24:38 - 29-Jul-26 |
| Sell* | 4,811 | 113.18p | Ordinary |
09:22:50 - 29-Jul-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
16:42:58 - 28-Jul-26 |
| Unknown* | 28,649 | 113.80p | Ordinary |
16:42:58 - 28-Jul-26 |
| Sell* | 29,896 | 113.00p | Uncrossing Trade |
16:35:09 - 28-Jul-26 |
| Buy* | 11,484 | 113.4489p | Ordinary |
16:22:54 - 28-Jul-26 |
| Sell* | 886 | 113.2299p | Ordinary |
16:19:50 - 28-Jul-26 |
| Sell* | 221 | 113.00p | Automatic Execution |
16:08:42 - 28-Jul-26 |
| Sell* | 32,572 | 113.1506p | Ordinary |
15:44:02 - 28-Jul-26 |
| Sell* | 25,000 | 113.80p | Ordinary |
15:38:09 - 28-Jul-26 |
| Sell* | 3,625 | 113.9008p | Ordinary |
15:30:56 - 28-Jul-26 |
| Sell* | 1,200 | 114.00p | Automatic Execution |
15:22:38 - 28-Jul-26 |
| Buy* | 20,000 | 114.0245p | Ordinary |
15:21:09 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:16:53 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:15:47 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:14:48 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:13:45 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:12:43 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:11:41 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:10:53 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:10:05 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:09:17 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:08:14 - 28-Jul-26 |
| Sell* | 79 | 113.80p | Automatic Execution |
15:07:22 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:07:12 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:06:11 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:05:08 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:04:18 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:03:34 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
15:02:30 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:01:42 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
15:00:37 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:59:38 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:58:35 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
14:57:31 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:56:42 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
14:55:41 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:54:52 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:53:51 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
14:52:46 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:51:58 - 28-Jul-26 |
| Sell* | 45 | 113.80p | Automatic Execution |
14:51:32 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:50:58 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
14:49:52 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:49:06 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:48:04 - 28-Jul-26 |
| Sell* | 4 | 113.80p | Automatic Execution |
14:47:02 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
14:45:59 - 28-Jul-26 |
| Sell* | 3 | 113.80p | Automatic Execution |
14:45:10 - 28-Jul-26 |