| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 139.00p | SI Trade |
11:58:58 - 29-Jul-26 |
| Unknown* | 1,256 | 138.50p | Ordinary |
11:27:25 - 29-Jul-26 |
| Unknown* | 450 | 138.50p | Ordinary |
11:13:12 - 29-Jul-26 |
| Sell* | 124 | 138.001p | Ordinary |
10:39:07 - 29-Jul-26 |
| Sell* | 1,587 | 138.002p | Ordinary |
10:27:02 - 29-Jul-26 |
| Sell* | 7,225 | 138.498p | Ordinary |
09:58:55 - 29-Jul-26 |
| Unknown* | 225 | 138.50p | Ordinary |
09:44:30 - 29-Jul-26 |
| Unknown* | 719 | 138.50p | Ordinary |
09:29:43 - 29-Jul-26 |
| Sell* | 2,305 | 138.00p | Ordinary |
09:10:42 - 29-Jul-26 |
| Buy* | 523 | 139.50p | Suspected BUY Trade |
16:35:08 - 28-Jul-26 |
| Buy* | 964 | 139.00p | Automatic Execution |
16:27:23 - 28-Jul-26 |
| Buy* | 8,522 | 138.50p | Automatic Execution |
16:27:15 - 28-Jul-26 |
| Buy* | 536 | 138.50p | Automatic Execution |
16:26:27 - 28-Jul-26 |
| Buy* | 495 | 138.50p | Automatic Execution |
16:25:27 - 28-Jul-26 |
| Sell* | 577 | 138.50p | Automatic Execution |
16:25:24 - 28-Jul-26 |
| Sell* | 870 | 138.50p | Automatic Execution |
16:25:24 - 28-Jul-26 |
| Sell* | 495 | 138.50p | Automatic Execution |
16:25:24 - 28-Jul-26 |
| Buy* | 51 | 139.00p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Buy* | 9 | 139.00p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Buy* | 954 | 139.00p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Buy* | 9 | 139.00p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Buy* | 10 | 139.00p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Buy* | 44 | 139.00p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Buy* | 409 | 138.50p | Automatic Execution |
16:15:27 - 28-Jul-26 |
| Buy* | 2,000 | 138.0323p | Ordinary |
16:14:45 - 28-Jul-26 |
| Sell* | 22 | 137.50p | Automatic Execution |
15:00:23 - 28-Jul-26 |
| Sell* | 416 | 137.50p | Ordinary |
14:56:05 - 28-Jul-26 |
| Buy* | 1 | 138.0333p | Ordinary |
14:47:38 - 28-Jul-26 |
| Buy* | 620 | 138.50p | Automatic Execution |
14:29:27 - 28-Jul-26 |
| Buy* | 113 | 138.50p | Automatic Execution |
14:28:57 - 28-Jul-26 |
| Sell* | 3,400 | 137.38p | Ordinary |
13:35:26 - 28-Jul-26 |
| Buy* | 225 | 139.00p | Automatic Execution |
13:06:23 - 28-Jul-26 |
| Sell* | 3,654 | 137.982p | Ordinary |
13:00:09 - 28-Jul-26 |
| Sell* | 2,400 | 137.98p | Ordinary |
12:14:06 - 28-Jul-26 |
| Sell* | 5,000 | 137.25p | Ordinary |
11:46:04 - 28-Jul-26 |
| Sell* | 5,123 | 137.75p | Ordinary |
11:40:33 - 28-Jul-26 |
| Sell* | 516 | 137.98p | Ordinary |
11:21:37 - 28-Jul-26 |
| Sell* | 30,000 | 137.75p | Ordinary |
11:08:30 - 28-Jul-26 |
| Buy* | 721 | 138.0647p | Ordinary |
10:03:35 - 28-Jul-26 |
| Buy* | 1,455 | 137.3667p | Ordinary |
08:39:45 - 28-Jul-26 |
| Buy* | 50,000 | 137.75p | Ordinary |
08:12:53 - 28-Jul-26 |
| Sell* | 487 | 137.00p | Ordinary |
08:06:04 - 28-Jul-26 |
| Sell* | 4,646 | 137.00p | Uncrossing Trade |
16:35:02 - 27-Jul-26 |
| Sell* | 24 | 138.00p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Sell* | 8 | 138.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 12 | 138.00p | Automatic Execution |
16:25:20 - 27-Jul-26 |
| Sell* | 15 | 138.00p | Automatic Execution |
16:23:40 - 27-Jul-26 |
| Sell* | 12,598 | 137.857p | Negotiated Trade |
16:22:22 - 27-Jul-26 |
| Sell* | 742 | 138.00p | Automatic Execution |
16:22:06 - 27-Jul-26 |
| Sell* | 52 | 138.50p | Automatic Execution |
16:22:04 - 27-Jul-26 |
| Sell* | 756 | 138.00p | Automatic Execution |
16:22:02 - 27-Jul-26 |
| Sell* | 2,316 | 138.00p | Automatic Execution |
16:22:02 - 27-Jul-26 |
| Sell* | 14 | 138.50p | Automatic Execution |
16:22:00 - 27-Jul-26 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
16:21:58 - 27-Jul-26 |
| Buy* | 2,942 | 138.00p | Automatic Execution |
16:21:58 - 27-Jul-26 |
| Sell* | 3 | 137.00p | Automatic Execution |
16:20:20 - 27-Jul-26 |
| Sell* | 4 | 137.00p | Automatic Execution |
16:15:20 - 27-Jul-26 |
| Sell* | 8 | 137.00p | Automatic Execution |
16:12:00 - 27-Jul-26 |
| Buy* | 4,222 | 137.00p | Automatic Execution |
16:09:38 - 27-Jul-26 |
| Sell* | 311 | 137.00p | Automatic Execution |
16:09:38 - 27-Jul-26 |
| Sell* | 2,857 | 137.00p | Automatic Execution |
16:09:38 - 27-Jul-26 |
| Sell* | 610 | 137.50p | Automatic Execution |
16:09:38 - 27-Jul-26 |
| Sell* | 4,500 | 137.505p | Ordinary |
16:09:23 - 27-Jul-26 |
| Sell* | 2,250 | 137.505p | Ordinary |
16:07:52 - 27-Jul-26 |
| Sell* | 1,750 | 137.505p | Ordinary |
16:06:03 - 27-Jul-26 |
| Sell* | 12,500 | 136.7237p | Ordinary |
16:04:27 - 27-Jul-26 |
| Sell* | 12,500 | 136.7237p | Ordinary |
16:00:58 - 27-Jul-26 |
| Sell* | 395 | 137.00p | Automatic Execution |
15:33:50 - 27-Jul-26 |
| Sell* | 51 | 137.00p | Automatic Execution |
15:33:50 - 27-Jul-26 |
| Sell* | 1,054 | 137.00p | Automatic Execution |
15:33:50 - 27-Jul-26 |
| Buy* | 58 | 138.00p | Automatic Execution |
15:33:45 - 27-Jul-26 |
| Buy* | 59 | 138.00p | Automatic Execution |
15:33:45 - 27-Jul-26 |
| Sell* | 5,034 | 137.123p | Negotiated Trade |
15:33:32 - 27-Jul-26 |
| Buy* | 1,075 | 138.00p | Automatic Execution |
15:33:12 - 27-Jul-26 |
| Sell* | 1,803 | 137.00p | Automatic Execution |
15:33:12 - 27-Jul-26 |
| Sell* | 697 | 137.00p | Automatic Execution |
15:33:12 - 27-Jul-26 |
| Buy* | 1,197 | 138.00p | Automatic Execution |
14:54:52 - 27-Jul-26 |
| Buy* | 50 | 138.00p | SI Trade |
14:42:59 - 27-Jul-26 |
| Buy* | 22 | 138.00p | SI Trade |
14:37:00 - 27-Jul-26 |
| Buy* | 232 | 138.00p | Automatic Execution |
14:37:00 - 27-Jul-26 |
| Buy* | 100 | 138.00p | Ordinary |
14:32:27 - 27-Jul-26 |
| Sell* | 10 | 136.893p | Ordinary |
14:06:59 - 27-Jul-26 |
| Sell* | 12 | 136.893p | Ordinary |
14:05:54 - 27-Jul-26 |
| Sell* | 9,433 | 137.00p | Ordinary |
13:35:44 - 27-Jul-26 |
| Sell* | 1,400 | 137.2485p | Ordinary |
12:30:08 - 27-Jul-26 |
| Sell* | 269 | 136.893p | Ordinary |
11:07:59 - 27-Jul-26 |
| Unknown* | 2,500 | 137.25p | Negotiated Trade |
10:38:30 - 27-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 25 | 140.00p | SI Trade |
08:32:54 - 27-Jul-26 |
| Buy* | 10,000 | 138.00p | Ordinary |
08:23:07 - 27-Jul-26 |
| Buy* | 9 | 140.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 5 | 140.00p | Automatic Execution |
16:29:50 - 24-Jul-26 |
| Sell* | 1 | 135.50p | Automatic Execution |
16:28:35 - 24-Jul-26 |
| Sell* | 500 | 136.31p | Ordinary |
15:26:11 - 24-Jul-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
15:09:40 - 24-Jul-26 |
| Sell* | 9,201 | 136.3139p | Ordinary |
14:33:03 - 24-Jul-26 |
| Sell* | 7,457 | 136.00p | Ordinary |
14:10:54 - 24-Jul-26 |
| Sell* | 833 | 136.3089p | Ordinary |
12:33:27 - 24-Jul-26 |
| Buy* | 30,000 | 138.00p | Ordinary |
10:06:53 - 24-Jul-26 |
| Unknown* | -30,000 | 138.00p | Ordinary Correction |
09:46:54 - 24-Jul-26 |
| Buy* | 30,000 | 138.00p | Ordinary |
09:46:54 - 24-Jul-26 |
| Buy* | 2 | 139.10p | Ordinary |
08:34:08 - 24-Jul-26 |
| Buy* | 530 | 135.50p | Suspected BUY Trade |
16:35:05 - 23-Jul-26 |
| Sell* | 165 | 136.5471p | Ordinary |
16:27:33 - 23-Jul-26 |
| Unknown* | 6,388 | 137.50p | Negotiated Trade |
15:32:50 - 23-Jul-26 |
| Unknown* | 436 | 137.50p | Negotiated Trade |
15:26:21 - 23-Jul-26 |
| Unknown* | 1,500 | 137.50p | Negotiated Trade |
15:22:07 - 23-Jul-26 |
| Sell* | 1 | 135.50p | Automatic Execution |
15:07:56 - 23-Jul-26 |
| Sell* | 14,669 | 136.00p | Ordinary |
14:12:03 - 23-Jul-26 |
| Buy* | 4 | 140.00p | Automatic Execution |
14:04:17 - 23-Jul-26 |
| Buy* | 261 | 139.50p | Automatic Execution |
12:50:33 - 23-Jul-26 |
| Unknown* | 2,500 | 137.25p | Negotiated Trade |
12:46:29 - 23-Jul-26 |
| Unknown* | 2,932 | 137.25p | Negotiated Trade |
11:22:19 - 23-Jul-26 |
| Unknown* | -10,924 | 137.50p | Correction Negotiated Trade |
10:17:44 - 23-Jul-26 |
| Buy* | 10,924 | 137.50p | Suspected BUY Trade |
10:17:44 - 23-Jul-26 |
| Buy* | 11,904 | 137.50p | Suspected BUY Trade |
10:17:44 - 23-Jul-26 |
| Buy* | 5,324 | 137.50p | Suspected BUY Trade |
09:48:33 - 23-Jul-26 |
| Buy* | 8,752 | 137.50p | Suspected BUY Trade |
09:45:53 - 23-Jul-26 |
| Buy* | 5,123 | 137.00p | Automatic Execution |
09:39:50 - 23-Jul-26 |
| Unknown* | 245,901 | 136.00p | Ordinary |
09:36:18 - 23-Jul-26 |
| Sell* | 5,053 | 136.31p | Ordinary |
09:35:29 - 23-Jul-26 |
| Buy* | 2,000 | 137.55p | Ordinary |
08:15:21 - 23-Jul-26 |
| Buy* | 24 | 140.00p | SI Trade |
08:00:24 - 23-Jul-26 |
| Buy* | 669 | 136.00p | Suspected BUY Trade |
16:35:14 - 22-Jul-26 |
| Buy* | 169 | 138.00p | Automatic Execution |
15:05:15 - 22-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:05:15 - 22-Jul-26 |
| Buy* | 2,200 | 137.6333p | Ordinary |
15:00:09 - 22-Jul-26 |
| Sell* | 70 | 136.548p | Ordinary |
14:22:14 - 22-Jul-26 |
| Sell* | 250 | 135.50p | Automatic Execution |
12:29:21 - 22-Jul-26 |
| Sell* | 10,070 | 136.00p | Ordinary |
12:22:48 - 22-Jul-26 |
| Sell* | 7 | 135.50p | SI Trade |
12:22:28 - 22-Jul-26 |
| Buy* | 2,920 | 138.00p | Ordinary |
11:40:18 - 22-Jul-26 |
| Sell* | 604 | 136.6745p | Ordinary |
11:03:37 - 22-Jul-26 |
| Sell* | 157 | 136.67p | Ordinary |
11:01:03 - 22-Jul-26 |
| Sell* | 20,000 | 137.255p | Ordinary |
10:39:51 - 22-Jul-26 |
| Sell* | 2 | 136.031p | Negotiated Trade |
10:07:00 - 22-Jul-26 |
| Sell* | 4,709 | 136.31p | Ordinary |
08:48:59 - 22-Jul-26 |
| Sell* | 1,500 | 137.255p | Ordinary |
08:01:42 - 22-Jul-26 |
| Buy* | 67 | 138.00p | Suspected BUY Trade |
16:35:17 - 21-Jul-26 |
| Buy* | 125 | 138.00p | Automatic Execution |
16:22:24 - 21-Jul-26 |
| Unknown* | 17,447 | 136.50p | Ordinary |
15:32:58 - 21-Jul-26 |
| Sell* | 4,414 | 136.497p | Ordinary |
14:37:44 - 21-Jul-26 |
| Buy* | 18 | 138.00p | SI Trade |
14:30:15 - 21-Jul-26 |
| Unknown* | 4,421 | 136.50p | Ordinary |
14:26:08 - 21-Jul-26 |
| Buy* | 54 | 138.00p | SI Trade |
14:20:25 - 21-Jul-26 |
| Sell* | 54 | 135.78p | Ordinary |
14:16:32 - 21-Jul-26 |
| Buy* | 725 | 136.53p | Ordinary |
13:49:31 - 21-Jul-26 |
| Sell* | 1 | 135.50p | SI Trade |
13:22:58 - 21-Jul-26 |
| Buy* | 248 | 138.00p | Automatic Execution |
13:22:58 - 21-Jul-26 |
| Sell* | 917 | 136.49p | Ordinary |
13:08:22 - 21-Jul-26 |
| Sell* | 10,373 | 136.00p | Ordinary |
13:04:08 - 21-Jul-26 |
| Sell* | 2,500 | 136.4955p | Ordinary |
12:59:18 - 21-Jul-26 |
| Sell* | 3,453 | 136.49p | Ordinary |
11:51:04 - 21-Jul-26 |
| Sell* | 2 | 136.325p | Negotiated Trade |
09:31:53 - 21-Jul-26 |
| Sell* | 36 | 135.50p | SI Trade |
08:00:28 - 21-Jul-26 |
| Buy* | 430 | 137.00p | Suspected BUY Trade |
16:35:12 - 20-Jul-26 |
| Buy* | 2 | 137.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Sell* | 616 | 136.00p | Automatic Execution |
16:29:05 - 20-Jul-26 |
| Buy* | 2,000 | 136.56p | Ordinary |
16:28:57 - 20-Jul-26 |
| Buy* | 209 | 137.00p | Automatic Execution |
16:20:38 - 20-Jul-26 |
| Buy* | 27 | 135.00p | Automatic Execution |
16:20:14 - 20-Jul-26 |
| Buy* | 60 | 135.00p | Automatic Execution |
16:20:14 - 20-Jul-26 |
| Buy* | 60 | 135.00p | Automatic Execution |
16:20:14 - 20-Jul-26 |
| Buy* | 32 | 135.00p | Automatic Execution |
16:20:14 - 20-Jul-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
16:20:12 - 20-Jul-26 |
| Sell* | 217 | 135.00p | Automatic Execution |
16:20:11 - 20-Jul-26 |
| Sell* | 4,783 | 135.00p | Automatic Execution |
16:20:11 - 20-Jul-26 |
| Sell* | 652 | 135.50p | Automatic Execution |
16:20:11 - 20-Jul-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
16:15:38 - 20-Jul-26 |
| Buy* | 1,000 | 136.02p | Ordinary |
15:57:45 - 20-Jul-26 |
| Sell* | 7,350 | 135.82p | Ordinary |
15:13:40 - 20-Jul-26 |
| Buy* | 500 | 136.02p | Ordinary |
15:05:13 - 20-Jul-26 |
| Sell* | 1,650 | 135.8978p | Ordinary |
14:20:36 - 20-Jul-26 |
| Sell* | 85 | 135.82p | Ordinary |
14:09:35 - 20-Jul-26 |
| Sell* | 354 | 135.82p | Ordinary |
14:07:46 - 20-Jul-26 |
| Buy* | 370 | 137.00p | Automatic Execution |
13:55:18 - 20-Jul-26 |
| Sell* | 256 | 135.50p | Automatic Execution |
13:15:57 - 20-Jul-26 |
| Sell* | 11,071 | 136.00p | Ordinary |
13:13:40 - 20-Jul-26 |
| Buy* | 21 | 137.64p | Ordinary |
12:59:39 - 20-Jul-26 |
| Sell* | 12,084 | 136.03p | Ordinary |
12:59:27 - 20-Jul-26 |
| Sell* | 2,000 | 137.18p | Ordinary |
11:18:10 - 20-Jul-26 |
| Sell* | 2,800 | 137.18p | Ordinary |
11:16:54 - 20-Jul-26 |
| Buy* | 20,000 | 137.75p | Ordinary |
11:16:08 - 20-Jul-26 |
| Unknown* | 0 | 139.00p | SI Trade |
11:01:18 - 20-Jul-26 |
| Sell* | 2,000 | 137.195p | Ordinary |
10:14:44 - 20-Jul-26 |
| Sell* | 1,740 | 137.47p | Ordinary |
09:31:34 - 20-Jul-26 |
| Buy* | 1 | 138.46p | Ordinary |
09:25:29 - 20-Jul-26 |
| Sell* | 1,731 | 137.195p | Ordinary |
09:01:09 - 20-Jul-26 |
| Sell* | 3 | 137.195p | Ordinary |
08:46:34 - 20-Jul-26 |
| Buy* | 40,000 | 137.75p | Ordinary |
08:40:36 - 20-Jul-26 |
| Buy* | 14 | 138.9698p | Ordinary |
08:40:07 - 20-Jul-26 |
| Sell* | 9,418 | 136.351p | Ordinary |
08:38:43 - 20-Jul-26 |
| Sell* | 25,000 | 137.00p | Ordinary |
08:24:28 - 20-Jul-26 |
| Sell* | 25,000 | 137.8662p | Ordinary |
08:17:59 - 20-Jul-26 |
| Sell* | 6 | 136.50p | SI Trade |
08:00:20 - 20-Jul-26 |
| Buy* | 5,000 | 142.00p | Ordinary |
16:36:23 - 17-Jul-26 |
| Buy* | 561 | 142.00p | Suspected BUY Trade |
16:35:23 - 17-Jul-26 |
| Buy* | 7 | 141.50p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Buy* | 1 | 141.50p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Buy* | 272 | 141.50p | Automatic Execution |
16:29:55 - 17-Jul-26 |