| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 270,000 | 293.00p | Negotiated Trade |
16:41:15 - 14-Jul-26 |
| Sell* | 130,000 | 292.9088p | Negotiated Trade |
16:40:44 - 14-Jul-26 |
| Buy* | 87,228 | 293.00p | Suspected BUY Trade |
16:35:16 - 14-Jul-26 |
| Sell* | 47,188 | 291.9404p | Negotiated Trade |
16:30:32 - 14-Jul-26 |
| Buy* | 2,488 | 293.00p | SI Trade |
16:26:08 - 14-Jul-26 |
| Sell* | 14,130 | 292.50p | Ordinary |
16:20:45 - 14-Jul-26 |
| Buy* | 2,888 | 292.765p | Ordinary |
16:19:34 - 14-Jul-26 |
| Buy* | 2,888 | 292.7648p | Ordinary |
16:18:05 - 14-Jul-26 |
| Sell* | 2,000 | 292.58p | Ordinary |
16:14:35 - 14-Jul-26 |
| Sell* | 1,493 | 292.58p | Ordinary |
16:13:48 - 14-Jul-26 |
| Buy* | 3,700 | 292.7648p | Ordinary |
16:09:58 - 14-Jul-26 |
| Sell* | 5,000 | 292.673p | Ordinary |
16:04:49 - 14-Jul-26 |
| Buy* | 400 | 292.7645p | Ordinary |
16:03:33 - 14-Jul-26 |
| Sell* | 1,000 | 292.67p | Ordinary |
15:58:37 - 14-Jul-26 |
| Buy* | 1,472 | 293.00p | SI Trade |
15:55:37 - 14-Jul-26 |
| Sell* | 685 | 292.668p | Ordinary |
15:51:57 - 14-Jul-26 |
| Sell* | 2,580 | 292.665p | Ordinary |
15:36:49 - 14-Jul-26 |
| Sell* | 3,403 | 292.662p | Ordinary |
15:28:05 - 14-Jul-26 |
| Buy* | 260 | 292.765p | Ordinary |
15:21:19 - 14-Jul-26 |
| Sell* | 246 | 292.50p | Automatic Execution |
15:18:38 - 14-Jul-26 |
| Sell* | 428 | 292.66p | Ordinary |
15:18:35 - 14-Jul-26 |
| Buy* | 1,408 | 293.00p | SI Trade |
15:15:49 - 14-Jul-26 |
| Buy* | 7 | 292.925p | Ordinary |
15:12:08 - 14-Jul-26 |
| Sell* | 8,000 | 292.657p | Ordinary |
15:11:09 - 14-Jul-26 |
| Sell* | 3,616 | 292.655p | Ordinary |
15:01:42 - 14-Jul-26 |
| Buy* | 3,414 | 292.765p | Ordinary |
14:58:09 - 14-Jul-26 |
| Sell* | 451 | 293.00p | Automatic Execution |
14:56:34 - 14-Jul-26 |
| Sell* | 3,616 | 293.16p | Ordinary |
14:56:05 - 14-Jul-26 |
| Buy* | 8,300 | 293.265p | Ordinary |
14:56:05 - 14-Jul-26 |
| Buy* | 1,023 | 294.50p | Automatic Execution |
14:49:51 - 14-Jul-26 |
| Buy* | 2,315 | 293.00p | Automatic Execution |
14:49:38 - 14-Jul-26 |
| Buy* | 24 | 293.00p | Automatic Execution |
14:49:32 - 14-Jul-26 |
| Buy* | 92 | 293.00p | Automatic Execution |
14:49:32 - 14-Jul-26 |
| Buy* | 462 | 293.00p | Automatic Execution |
14:49:32 - 14-Jul-26 |
| Buy* | 93 | 293.00p | Automatic Execution |
14:49:32 - 14-Jul-26 |
| Buy* | 93 | 293.00p | Automatic Execution |
14:49:32 - 14-Jul-26 |
| Buy* | 3,178 | 293.00p | Automatic Execution |
14:49:32 - 14-Jul-26 |
| Buy* | 1,822 | 293.00p | Automatic Execution |
14:49:28 - 14-Jul-26 |
| Buy* | 5,000 | 293.00p | Automatic Execution |
14:49:28 - 14-Jul-26 |
| Buy* | 5,000 | 293.00p | Automatic Execution |
14:49:24 - 14-Jul-26 |
| Unknown* | 10,000 | 292.50p | OTC Trade |
14:48:51 - 14-Jul-26 |
| Unknown* | 10,000 | 292.50p | SI Trade |
14:48:51 - 14-Jul-26 |
| Unknown* | 1,291 | 292.50p | SI Trade |
14:39:10 - 14-Jul-26 |
| Sell* | 2,318 | 292.32p | Ordinary |
14:35:36 - 14-Jul-26 |
| Buy* | 3,348 | 292.54p | Ordinary |
14:30:31 - 14-Jul-26 |
| Sell* | 2,328 | 292.32p | Ordinary |
14:24:57 - 14-Jul-26 |
| Sell* | 4,583 | 292.344p | Ordinary |
14:00:09 - 14-Jul-26 |
| Sell* | 8,020 | 292.344p | Ordinary |
13:53:47 - 14-Jul-26 |
| Sell* | 179 | 292.00p | Automatic Execution |
13:52:50 - 14-Jul-26 |
| Sell* | 460 | 293.00p | Automatic Execution |
13:41:29 - 14-Jul-26 |
| Sell* | 1,461 | 293.00p | Automatic Execution |
13:41:29 - 14-Jul-26 |
| Buy* | 4,183 | 292.50p | Automatic Execution |
13:30:55 - 14-Jul-26 |
| Buy* | 817 | 292.50p | Automatic Execution |
13:30:55 - 14-Jul-26 |
| Sell* | 464 | 291.50p | Ordinary |
13:25:00 - 14-Jul-26 |
| Sell* | 78 | 291.50p | Automatic Execution |
13:18:59 - 14-Jul-26 |
| Sell* | 1,915 | 291.979p | Ordinary |
13:06:36 - 14-Jul-26 |
| Buy* | 1,710 | 292.0489p | Ordinary |
12:55:23 - 14-Jul-26 |
| Buy* | 3,456 | 292.057p | Ordinary |
12:54:47 - 14-Jul-26 |
| Buy* | 5,000 | 292.50p | Automatic Execution |
12:51:50 - 14-Jul-26 |
| Buy* | 5,000 | 292.50p | Automatic Execution |
12:51:44 - 14-Jul-26 |
| Buy* | 3,530 | 292.50p | Automatic Execution |
12:51:44 - 14-Jul-26 |
| Buy* | 15,475 | 292.057p | Ordinary |
12:51:06 - 14-Jul-26 |
| Sell* | 2,500 | 291.844p | Ordinary |
12:50:06 - 14-Jul-26 |
| Sell* | 615 | 291.824p | Ordinary |
12:36:30 - 14-Jul-26 |
| Sell* | 16,555 | 291.8206p | Ordinary |
12:35:38 - 14-Jul-26 |
| Sell* | 86 | 291.50p | Automatic Execution |
12:34:19 - 14-Jul-26 |
| Buy* | 820 | 292.0528p | Ordinary |
12:26:45 - 14-Jul-26 |
| Buy* | 1,470 | 292.50p | Automatic Execution |
12:22:23 - 14-Jul-26 |
| Sell* | 60 | 291.984p | Ordinary |
12:21:12 - 14-Jul-26 |
| Buy* | 5,000 | 292.50p | Automatic Execution |
12:19:01 - 14-Jul-26 |
| Sell* | 1 | 291.50p | Automatic Execution |
12:10:54 - 14-Jul-26 |
| Sell* | 16 | 291.50p | Automatic Execution |
12:10:54 - 14-Jul-26 |
| Buy* | 1,000 | 292.064p | Suspected BUY Trade |
11:59:37 - 14-Jul-26 |
| Buy* | 5,000 | 292.50p | Automatic Execution |
11:31:13 - 14-Jul-26 |
| Sell* | 2,079 | 291.82p | Ordinary |
11:15:07 - 14-Jul-26 |
| Sell* | 1,704 | 291.8949p | Ordinary |
11:09:35 - 14-Jul-26 |
| Buy* | 1,711 | 292.0494p | Ordinary |
11:08:17 - 14-Jul-26 |
| Sell* | 320 | 291.50p | Automatic Execution |
11:05:32 - 14-Jul-26 |
| Sell* | 530 | 292.80p | Ordinary |
11:03:30 - 14-Jul-26 |
| Buy* | 7,327 | 292.50p | Automatic Execution |
11:03:17 - 14-Jul-26 |
| Buy* | 1,405 | 292.50p | Automatic Execution |
11:03:17 - 14-Jul-26 |
| Sell* | 1 | 291.00p | Automatic Execution |
11:00:30 - 14-Jul-26 |
| Sell* | 44 | 291.00p | Automatic Execution |
11:00:30 - 14-Jul-26 |
| Sell* | 2,262 | 291.569p | Ordinary |
10:48:10 - 14-Jul-26 |
| Sell* | 300 | 291.569p | Ordinary |
10:41:20 - 14-Jul-26 |
| Buy* | 191 | 292.00p | Automatic Execution |
10:36:28 - 14-Jul-26 |
| Buy* | 4,000 | 292.00p | Automatic Execution |
10:36:28 - 14-Jul-26 |
| Sell* | 4,872 | 291.14p | Negotiated Trade |
10:34:46 - 14-Jul-26 |
| Sell* | 1,423 | 291.14p | Negotiated Trade |
10:34:07 - 14-Jul-26 |
| Buy* | 500 | 291.3355p | Ordinary |
10:33:52 - 14-Jul-26 |
| Sell* | 500 | 291.14p | Negotiated Trade |
10:33:52 - 14-Jul-26 |
| Buy* | 1,500 | 291.252p | Ordinary |
10:31:52 - 14-Jul-26 |
| Buy* | 752 | 291.252p | Ordinary |
10:27:28 - 14-Jul-26 |
| Sell* | 750 | 291.14p | Negotiated Trade |
10:20:19 - 14-Jul-26 |
| Sell* | 9,930 | 291.11p | Ordinary |
10:15:53 - 14-Jul-26 |
| Sell* | 1 | 290.50p | Automatic Execution |
10:14:03 - 14-Jul-26 |
| Sell* | 8 | 290.50p | Automatic Execution |
10:14:03 - 14-Jul-26 |
| Buy* | 1 | 292.50p | Ordinary |
10:09:45 - 14-Jul-26 |
| Sell* | 1,059 | 291.4924p | Ordinary |
10:08:19 - 14-Jul-26 |
| Buy* | 635 | 291.5987p | Ordinary |
10:07:45 - 14-Jul-26 |
| Sell* | 1,059 | 291.4612p | Negotiated Trade |
10:05:09 - 14-Jul-26 |
| Sell* | 2,264 | 291.4312p | Negotiated Trade |
10:01:02 - 14-Jul-26 |
| Buy* | 1,287 | 291.546p | Ordinary |
09:57:20 - 14-Jul-26 |
| Buy* | 255 | 291.614p | Ordinary |
09:57:05 - 14-Jul-26 |
| Buy* | 3,500 | 291.5977p | Ordinary |
09:55:22 - 14-Jul-26 |
| Sell* | 5,838 | 291.4012p | Negotiated Trade |
09:52:33 - 14-Jul-26 |
| Buy* | 1,268 | 292.50p | Automatic Execution |
09:48:15 - 14-Jul-26 |
| Sell* | 100 | 291.3712p | Negotiated Trade |
09:39:08 - 14-Jul-26 |
| Sell* | 3,433 | 291.3412p | Negotiated Trade |
09:36:59 - 14-Jul-26 |
| Sell* | 1,380 | 291.514p | Negotiated Trade |
09:34:15 - 14-Jul-26 |
| Sell* | 7 | 290.50p | Automatic Execution |
09:33:29 - 14-Jul-26 |
| Sell* | 2,424 | 291.4765p | Negotiated Trade |
09:33:09 - 14-Jul-26 |
| Sell* | 3,000 | 291.439p | Negotiated Trade |
09:26:18 - 14-Jul-26 |
| Sell* | 2,403 | 291.4015p | Negotiated Trade |
09:23:57 - 14-Jul-26 |
| Sell* | 3,533 | 291.364p | Ordinary |
09:11:18 - 14-Jul-26 |
| Buy* | 41 | 291.8925p | Ordinary |
09:01:46 - 14-Jul-26 |
| Sell* | 1,565 | 291.325p | Negotiated Trade |
08:56:32 - 14-Jul-26 |
| Sell* | 2,000 | 291.2875p | Negotiated Trade |
08:48:35 - 14-Jul-26 |
| Buy* | 10,000 | 293.00p | Automatic Execution |
08:40:36 - 14-Jul-26 |
| Sell* | 2,063 | 290.90p | Ordinary |
08:37:17 - 14-Jul-26 |
| Buy* | 3 | 293.00p | SI Trade |
08:06:17 - 14-Jul-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:06:17 - 14-Jul-26 |
| Sell* | 1,591 | 291.00p | Ordinary |
08:05:14 - 14-Jul-26 |
| Buy* | 195 | 292.5065p | Ordinary |
08:05:11 - 14-Jul-26 |
| Sell* | 690 | 291.0116p | Negotiated Trade |
08:05:04 - 14-Jul-26 |
| Sell* | 1,294 | 291.00p | Ordinary |
08:05:00 - 14-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:03:00 - 14-Jul-26 |
| Buy* | 1 | 294.50p | SI Trade |
08:03:00 - 14-Jul-26 |
| Unknown* | 0 | 294.50p | SI Trade |
08:03:00 - 14-Jul-26 |
| Buy* | 1 | 294.50p | SI Trade |
08:03:00 - 14-Jul-26 |
| Unknown* | 0 | 294.50p | SI Trade |
08:03:00 - 14-Jul-26 |
| Buy* | 1 | 294.50p | SI Trade |
08:03:00 - 14-Jul-26 |
| Sell* | 6 | 290.00p | SI Trade |
08:03:00 - 14-Jul-26 |
| Sell* | 244 | 291.049p | Ordinary |
08:02:18 - 14-Jul-26 |
| Sell* | 244 | 291.032p | Ordinary |
08:02:16 - 14-Jul-26 |
| Sell* | 4 | 291.016p | Ordinary |
08:01:15 - 14-Jul-26 |
| Unknown* | 30,046 | 293.00p | OTC Trade |
17:24:20 - 13-Jul-26 |
| Unknown* | 200,000 | 293.00p | Negotiated Trade |
16:41:20 - 13-Jul-26 |
| Unknown* | 300,000 | 292.0591p | Negotiated Trade |
16:41:10 - 13-Jul-26 |
| Sell* | 30,046 | 293.00p | Ordinary |
16:37:26 - 13-Jul-26 |
| Unknown* | 17,775 | 293.00p | Automatic Execution |
16:37:18 - 13-Jul-26 |
| Sell* | 2,225 | 293.00p | Automatic Execution |
16:37:18 - 13-Jul-26 |
| Unknown* | 27,775 | 293.00p | Automatic Execution |
16:37:13 - 13-Jul-26 |
| Sell* | 2,225 | 293.00p | Automatic Execution |
16:37:13 - 13-Jul-26 |
| Sell* | 1 | 292.00p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Buy* | 6,120 | 292.544p | Ordinary |
16:29:35 - 13-Jul-26 |
| Buy* | 6,113 | 293.00p | SI Trade |
16:27:35 - 13-Jul-26 |
| Buy* | 3,000 | 292.5706p | Ordinary |
16:22:26 - 13-Jul-26 |
| Sell* | 25 | 292.00p | SI Trade |
16:10:32 - 13-Jul-26 |
| Sell* | 1,008 | 292.00p | Automatic Execution |
16:10:32 - 13-Jul-26 |
| Buy* | 22 | 292.50p | Automatic Execution |
16:07:14 - 13-Jul-26 |
| Buy* | 150 | 292.054p | Ordinary |
16:02:08 - 13-Jul-26 |
| Buy* | 291 | 292.00p | Automatic Execution |
16:00:43 - 13-Jul-26 |
| Buy* | 5,965 | 292.00p | Automatic Execution |
16:00:43 - 13-Jul-26 |
| Buy* | 54 | 292.00p | Automatic Execution |
15:57:00 - 13-Jul-26 |
| Buy* | 2,970 | 291.555p | Ordinary |
15:55:13 - 13-Jul-26 |
| Sell* | 1 | 291.20p | Ordinary |
15:55:11 - 13-Jul-26 |
| Buy* | 4,187 | 291.555p | Ordinary |
15:54:05 - 13-Jul-26 |
| Buy* | 12,002 | 291.555p | Ordinary |
15:54:01 - 13-Jul-26 |
| Buy* | 724 | 291.555p | Ordinary |
15:52:04 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:51:54 - 13-Jul-26 |
| Buy* | 54 | 292.00p | Automatic Execution |
15:51:53 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:51:35 - 13-Jul-26 |
| Sell* | 13 | 291.00p | Automatic Execution |
15:51:33 - 13-Jul-26 |
| Sell* | 86 | 291.00p | Automatic Execution |
15:51:33 - 13-Jul-26 |
| Buy* | 54 | 292.00p | Automatic Execution |
15:46:47 - 13-Jul-26 |
| Buy* | 9,601 | 291.546p | Suspected BUY Trade |
15:43:21 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:41:40 - 13-Jul-26 |
| Buy* | 54 | 292.00p | Automatic Execution |
15:41:40 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:36:36 - 13-Jul-26 |
| Buy* | 93 | 292.00p | Automatic Execution |
15:36:33 - 13-Jul-26 |
| Buy* | 6,300 | 291.71p | Ordinary |
15:36:23 - 13-Jul-26 |
| Buy* | 7,049 | 291.71p | Ordinary |
15:34:21 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:33:29 - 13-Jul-26 |
| Buy* | 106 | 292.00p | Automatic Execution |
15:33:23 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:33:23 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:33:17 - 13-Jul-26 |
| Buy* | 53 | 292.00p | Automatic Execution |
15:33:17 - 13-Jul-26 |
| Buy* | 106 | 292.00p | Automatic Execution |
15:33:12 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:33:10 - 13-Jul-26 |
| Sell* | 10 | 291.00p | Automatic Execution |
15:33:08 - 13-Jul-26 |
| Sell* | 72 | 291.00p | Automatic Execution |
15:33:08 - 13-Jul-26 |
| Buy* | 53 | 292.00p | Automatic Execution |
15:32:54 - 13-Jul-26 |
| Buy* | 95 | 292.00p | Automatic Execution |
15:32:52 - 13-Jul-26 |
| Buy* | 53 | 292.00p | Automatic Execution |
15:32:51 - 13-Jul-26 |
| Sell* | 1 | 291.00p | Automatic Execution |
15:32:50 - 13-Jul-26 |
| Sell* | 9 | 291.00p | Automatic Execution |
15:32:50 - 13-Jul-26 |
| Buy* | 2,539 | 291.7911p | Ordinary |
15:21:28 - 13-Jul-26 |
| Buy* | 4 | 291.789p | Ordinary |
15:14:15 - 13-Jul-26 |
| Buy* | 2 | 291.558p | Ordinary |
15:14:14 - 13-Jul-26 |
| Buy* | 2,463 | 291.7916p | Ordinary |
15:12:30 - 13-Jul-26 |
| Sell* | 259 | 291.00p | Automatic Execution |
15:07:13 - 13-Jul-26 |
| Buy* | 1 | 291.825p | Ordinary |
15:05:23 - 13-Jul-26 |
| Buy* | 4 | 291.558p | Ordinary |
15:00:55 - 13-Jul-26 |
| Buy* | 2,677 | 291.776p | Ordinary |
14:57:49 - 13-Jul-26 |
| Buy* | 3,427 | 291.558p | Ordinary |
14:54:04 - 13-Jul-26 |
| Buy* | 2,000 | 291.558p | Ordinary |
14:52:11 - 13-Jul-26 |
| Buy* | 350 | 291.558p | Ordinary |
14:24:51 - 13-Jul-26 |
| Buy* | 1,194 | 291.558p | Ordinary |
14:19:51 - 13-Jul-26 |
| Sell* | 450 | 291.00p | SI Trade |
14:19:30 - 13-Jul-26 |