| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,173 | 181.221p | SI Trade Negotiated Trade |
16:47:04 - 10-Jul-26 |
| Buy* | 732 | 182.20p | SI Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 2,174 | 182.20p | SI Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 7,116 | 182.20p | SI Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 54 | 182.20p | SI Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 163 | 182.20p | SI Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 98 | 182.20p | SI Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 378 | 182.20p | SI Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 78,054 | 182.20p | Suspected BUY Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 429 | 181.60p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 42 | 181.60p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 861 | 181.40p | Automatic Execution |
16:29:54 - 10-Jul-26 |
| Buy* | 2,882 | 181.40p | Automatic Execution |
16:29:54 - 10-Jul-26 |
| Buy* | 700 | 181.40p | Automatic Execution |
16:29:54 - 10-Jul-26 |
| Buy* | 345 | 181.40p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Buy* | 348 | 181.40p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Buy* | 452 | 181.40p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Buy* | 1,029 | 181.40p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Buy* | 219 | 181.40p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Buy* | 142 | 181.40p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Buy* | 24 | 181.40p | SI Trade |
16:23:57 - 10-Jul-26 |
| Buy* | 12 | 181.80p | SI Trade |
16:10:44 - 10-Jul-26 |
| Sell* | 553 | 181.20p | Automatic Execution |
16:10:44 - 10-Jul-26 |
| Sell* | 3,043 | 181.20p | Automatic Execution |
16:10:44 - 10-Jul-26 |
| Sell* | 723 | 181.20p | Automatic Execution |
16:10:44 - 10-Jul-26 |
| Sell* | 227 | 181.20p | Automatic Execution |
16:10:44 - 10-Jul-26 |
| Sell* | 173 | 181.20p | Automatic Execution |
16:10:44 - 10-Jul-26 |
| Buy* | 1 | 181.80p | SI Trade |
15:55:05 - 10-Jul-26 |
| Buy* | 502 | 181.40p | Automatic Execution |
15:49:09 - 10-Jul-26 |
| Buy* | 37 | 181.40p | Automatic Execution |
15:49:09 - 10-Jul-26 |
| Buy* | 434 | 181.40p | Automatic Execution |
15:49:09 - 10-Jul-26 |
| Buy* | 480 | 181.40p | Automatic Execution |
15:49:09 - 10-Jul-26 |
| Sell* | 2,000 | 181.029p | Negotiated Trade |
15:48:56 - 10-Jul-26 |
| Buy* | 10,000 | 181.00p | Automatic Execution |
15:47:57 - 10-Jul-26 |
| Buy* | 400 | 180.802p | Ordinary |
15:37:26 - 10-Jul-26 |
| Buy* | 2,117 | 180.80p | Automatic Execution |
15:36:54 - 10-Jul-26 |
| Sell* | 55 | 180.60p | Automatic Execution |
15:36:08 - 10-Jul-26 |
| Sell* | 554 | 180.60p | Automatic Execution |
15:36:08 - 10-Jul-26 |
| Sell* | 2,543 | 180.40p | Automatic Execution |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 181.00p | SI Trade |
15:33:01 - 10-Jul-26 |
| Buy* | 34 | 180.80p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 2,433 | 180.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 1,896 | 180.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Unknown* | 0 | 181.40p | SI Trade |
15:31:17 - 10-Jul-26 |
| Unknown* | 0 | 181.40p | SI Trade |
15:27:53 - 10-Jul-26 |
| Sell* | 1,295 | 181.20p | Automatic Execution |
15:15:16 - 10-Jul-26 |
| Sell* | 808 | 181.20p | Automatic Execution |
15:15:16 - 10-Jul-26 |
| Sell* | 436 | 181.20p | Automatic Execution |
15:15:16 - 10-Jul-26 |
| Buy* | 2 | 181.80p | SI Trade |
15:08:08 - 10-Jul-26 |
| Buy* | 97 | 181.60p | Automatic Execution |
15:03:20 - 10-Jul-26 |
| Buy* | 268 | 181.60p | Automatic Execution |
15:03:20 - 10-Jul-26 |
| Buy* | 3,858 | 181.20p | Automatic Execution |
15:03:20 - 10-Jul-26 |
| Buy* | 2,587 | 181.20p | Automatic Execution |
15:03:20 - 10-Jul-26 |
| Sell* | 2,787 | 181.20p | Automatic Execution |
15:03:20 - 10-Jul-26 |
| Sell* | 768 | 181.20p | Automatic Execution |
15:03:20 - 10-Jul-26 |
| Sell* | 14 | 181.235p | Negotiated Trade |
15:01:26 - 10-Jul-26 |
| Sell* | 2,210 | 181.23p | Ordinary |
15:00:27 - 10-Jul-26 |
| Buy* | 615 | 181.80p | Automatic Execution |
14:56:13 - 10-Jul-26 |
| Sell* | 827 | 181.353p | Negotiated Trade |
14:55:20 - 10-Jul-26 |
| Sell* | 1 | 180.80p | SI Trade |
14:53:53 - 10-Jul-26 |
| Sell* | 20 | 180.80p | SI Trade |
14:48:49 - 10-Jul-26 |
| Buy* | 663 | 181.20p | Automatic Execution |
14:47:46 - 10-Jul-26 |
| Buy* | 206 | 181.20p | Automatic Execution |
14:47:46 - 10-Jul-26 |
| Buy* | 682 | 180.80p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Buy* | 124 | 180.80p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Buy* | 2,564 | 180.80p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Buy* | 4,600 | 180.80p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Buy* | 877 | 180.80p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Buy* | 10,682 | 180.80p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Buy* | 1,277 | 180.80p | Automatic Execution |
14:47:20 - 10-Jul-26 |
| Buy* | 1,619 | 180.80p | Automatic Execution |
14:46:31 - 10-Jul-26 |
| Buy* | 9,200 | 180.80p | Automatic Execution |
14:46:31 - 10-Jul-26 |
| Buy* | 2,300 | 180.80p | Automatic Execution |
14:46:31 - 10-Jul-26 |
| Buy* | 1,587 | 180.80p | Automatic Execution |
14:46:31 - 10-Jul-26 |
| Sell* | 2,639 | 180.80p | Automatic Execution |
14:46:31 - 10-Jul-26 |
| Sell* | 1,692 | 180.80p | Automatic Execution |
14:46:31 - 10-Jul-26 |
| Sell* | 963 | 180.80p | Automatic Execution |
14:46:31 - 10-Jul-26 |
| Sell* | 4 | 181.00p | Automatic Execution |
14:33:04 - 10-Jul-26 |
| Sell* | 7 | 181.00p | Automatic Execution |
14:32:58 - 10-Jul-26 |
| Sell* | 5 | 181.00p | Automatic Execution |
14:32:58 - 10-Jul-26 |
| Sell* | 3 | 181.00p | Automatic Execution |
14:32:58 - 10-Jul-26 |
| Buy* | 1,886 | 181.20p | Automatic Execution |
14:32:30 - 10-Jul-26 |
| Buy* | 365 | 181.20p | Automatic Execution |
14:31:58 - 10-Jul-26 |
| Sell* | 2,404 | 181.20p | Automatic Execution |
14:31:58 - 10-Jul-26 |
| Buy* | 471 | 181.40p | Automatic Execution |
14:31:49 - 10-Jul-26 |
| Buy* | 1,530 | 181.40p | Automatic Execution |
14:31:49 - 10-Jul-26 |
| Buy* | 10 | 181.40p | Automatic Execution |
14:31:49 - 10-Jul-26 |
| Buy* | 298 | 181.40p | Automatic Execution |
14:31:49 - 10-Jul-26 |
| Unknown* | 3,619 | 181.20p | OTC Trade |
14:10:36 - 10-Jul-26 |
| Sell* | 2,793 | 181.00p | Automatic Execution |
14:10:36 - 10-Jul-26 |
| Sell* | 416 | 181.00p | Automatic Execution |
14:10:36 - 10-Jul-26 |
| Sell* | 416 | 181.00p | Automatic Execution |
14:10:36 - 10-Jul-26 |
| Sell* | 832 | 181.00p | Automatic Execution |
14:10:36 - 10-Jul-26 |
| Buy* | 318 | 181.60p | Automatic Execution |
14:01:11 - 10-Jul-26 |
| Buy* | 424 | 181.60p | Automatic Execution |
14:01:11 - 10-Jul-26 |
| Buy* | 561 | 181.60p | Automatic Execution |
13:49:19 - 10-Jul-26 |
| Buy* | 701 | 181.60p | Automatic Execution |
13:37:23 - 10-Jul-26 |
| Sell* | 75,000 | 181.0533p | Negotiated Trade |
13:24:11 - 10-Jul-26 |
| Buy* | 50 | 181.60p | Automatic Execution |
13:23:47 - 10-Jul-26 |
| Buy* | 422 | 181.60p | Automatic Execution |
13:23:47 - 10-Jul-26 |
| Buy* | 201 | 181.60p | Automatic Execution |
13:23:47 - 10-Jul-26 |
| Buy* | 295 | 181.60p | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Buy* | 15 | 181.60p | Automatic Execution |
13:10:11 - 10-Jul-26 |
| Buy* | 195 | 181.60p | Automatic Execution |
13:10:11 - 10-Jul-26 |
| Buy* | 378 | 181.60p | Automatic Execution |
13:10:11 - 10-Jul-26 |
| Buy* | 204 | 181.20p | SI Trade |
13:09:34 - 10-Jul-26 |
| Buy* | 55 | 181.60p | Automatic Execution |
12:57:26 - 10-Jul-26 |
| Buy* | 600 | 181.60p | Automatic Execution |
12:57:26 - 10-Jul-26 |
| Sell* | 29 | 180.80p | SI Trade |
12:49:47 - 10-Jul-26 |
| Sell* | 27 | 180.80p | SI Trade |
12:37:02 - 10-Jul-26 |
| Buy* | 2 | 181.20p | SI Trade |
12:32:03 - 10-Jul-26 |
| Unknown* | 0 | 180.80p | SI Trade |
12:31:30 - 10-Jul-26 |
| Buy* | 123 | 181.20p | SI Trade |
12:28:09 - 10-Jul-26 |
| Buy* | 5 | 181.60p | SI Trade |
12:21:44 - 10-Jul-26 |
| Unknown* | 0 | 180.80p | SI Trade |
12:21:44 - 10-Jul-26 |
| Buy* | 34 | 181.60p | Automatic Execution |
12:20:03 - 10-Jul-26 |
| Sell* | 2,115 | 180.84p | Ordinary |
12:18:19 - 10-Jul-26 |
| Unknown* | 0 | 180.80p | SI Trade |
12:06:26 - 10-Jul-26 |
| Buy* | 1 | 182.00p | SI Trade |
11:54:47 - 10-Jul-26 |
| Sell* | 569 | 181.40p | Automatic Execution |
11:54:47 - 10-Jul-26 |
| Sell* | 466 | 181.40p | Automatic Execution |
11:54:47 - 10-Jul-26 |
| Sell* | 765 | 181.40p | Automatic Execution |
11:54:47 - 10-Jul-26 |
| Buy* | 299 | 181.20p | Automatic Execution |
11:44:37 - 10-Jul-26 |
| Sell* | 483 | 181.20p | Automatic Execution |
11:43:15 - 10-Jul-26 |
| Sell* | 4,879 | 181.40p | Automatic Execution |
11:43:15 - 10-Jul-26 |
| Sell* | 430 | 181.40p | Automatic Execution |
11:43:15 - 10-Jul-26 |
| Sell* | 430 | 181.40p | Automatic Execution |
11:43:15 - 10-Jul-26 |
| Sell* | 4,162 | 181.40p | Automatic Execution |
11:43:15 - 10-Jul-26 |
| Sell* | 14,104 | 181.4366p | Ordinary |
11:41:45 - 10-Jul-26 |
| Buy* | 9 | 182.00p | Automatic Execution |
11:40:02 - 10-Jul-26 |
| Buy* | 13 | 181.80p | Ordinary |
11:39:40 - 10-Jul-26 |
| Buy* | 65 | 181.80p | Ordinary |
11:39:34 - 10-Jul-26 |
| Buy* | 273 | 181.80p | Ordinary |
11:24:37 - 10-Jul-26 |
| Sell* | 200 | 181.40p | Automatic Execution |
11:07:11 - 10-Jul-26 |
| Buy* | 2,647 | 181.8014p | Ordinary |
11:05:28 - 10-Jul-26 |
| Sell* | 1,000 | 181.43p | Ordinary |
11:00:54 - 10-Jul-26 |
| Sell* | 474 | 181.40p | Automatic Execution |
11:00:03 - 10-Jul-26 |
| Buy* | 224 | 181.60p | Automatic Execution |
11:00:02 - 10-Jul-26 |
| Buy* | 212 | 181.60p | Automatic Execution |
11:00:02 - 10-Jul-26 |
| Buy* | 2 | 181.60p | Automatic Execution |
11:00:02 - 10-Jul-26 |
| Unknown* | 0 | 181.60p | SI Trade |
10:44:50 - 10-Jul-26 |
| Sell* | 1,200 | 181.41p | Ordinary |
10:42:58 - 10-Jul-26 |
| Buy* | 109 | 181.60p | SI Trade |
10:42:17 - 10-Jul-26 |
| Buy* | 341 | 181.534p | Ordinary |
10:22:04 - 10-Jul-26 |
| Sell* | 170 | 181.426p | Negotiated Trade |
10:17:18 - 10-Jul-26 |
| Buy* | 164 | 181.40p | Automatic Execution |
10:04:54 - 10-Jul-26 |
| Sell* | 632 | 181.20p | Automatic Execution |
09:55:32 - 10-Jul-26 |
| Sell* | 70 | 181.20p | Automatic Execution |
09:55:32 - 10-Jul-26 |
| Sell* | 615 | 181.20p | Automatic Execution |
09:55:32 - 10-Jul-26 |
| Sell* | 1,888 | 181.40p | Automatic Execution |
09:55:32 - 10-Jul-26 |
| Sell* | 435 | 181.40p | Automatic Execution |
09:48:24 - 10-Jul-26 |
| Buy* | 246 | 181.80p | Automatic Execution |
09:44:22 - 10-Jul-26 |
| Buy* | 198 | 181.80p | Automatic Execution |
09:44:22 - 10-Jul-26 |
| Buy* | 5 | 181.80p | SI Trade |
09:29:11 - 10-Jul-26 |
| Sell* | 220 | 181.60p | Automatic Execution |
09:13:53 - 10-Jul-26 |
| Sell* | 61 | 181.60p | Automatic Execution |
09:13:53 - 10-Jul-26 |
| Sell* | 1,251 | 181.60p | SI Trade |
09:09:07 - 10-Jul-26 |
| Sell* | 369 | 181.60p | Automatic Execution |
09:09:04 - 10-Jul-26 |
| Sell* | 61 | 181.60p | Automatic Execution |
09:09:04 - 10-Jul-26 |
| Sell* | 182 | 182.00p | Automatic Execution |
09:07:57 - 10-Jul-26 |
| Sell* | 792 | 182.00p | Automatic Execution |
09:07:57 - 10-Jul-26 |
| Sell* | 633 | 182.00p | Automatic Execution |
09:07:55 - 10-Jul-26 |
| Sell* | 813 | 182.00p | Automatic Execution |
09:07:55 - 10-Jul-26 |
| Sell* | 713 | 182.66p | Ordinary |
09:07:50 - 10-Jul-26 |
| Buy* | 13 | 184.00p | SI Trade |
09:05:50 - 10-Jul-26 |
| Sell* | 35,000 | 182.80p | Ordinary |
09:03:46 - 10-Jul-26 |
| Sell* | 1,000 | 182.66p | Ordinary |
08:49:43 - 10-Jul-26 |
| Sell* | 5,000 | 182.00p | SI Trade |
08:48:55 - 10-Jul-26 |
| Buy* | 10 | 184.00p | SI Trade |
08:45:07 - 10-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:45:07 - 10-Jul-26 |
| Sell* | 83 | 182.10p | Ordinary |
08:34:02 - 10-Jul-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:03:42 - 10-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:03:42 - 10-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:03:42 - 10-Jul-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 13 | 176.60p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 176.60p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 108 | 183.60p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 183.60p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 325 | 184.00p | OTC Trade |
08:00:30 - 10-Jul-26 |
| Buy* | 760 | 182.40p | Automatic Execution |
08:00:30 - 10-Jul-26 |
| Buy* | 325 | 184.00p | Automatic Execution |
08:00:30 - 10-Jul-26 |
| Buy* | 1 | 184.40p | Suspected BUY Trade |
08:00:29 - 10-Jul-26 |
| Buy* | 724 | 182.415p | SI Trade Negotiated Trade |
16:47:06 - 09-Jul-26 |
| Buy* | 65,000 | 182.80p | Ordinary |
16:36:47 - 09-Jul-26 |
| Buy* | 95,605 | 182.80p | Suspected BUY Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 601 | 182.40p | Automatic Execution |
16:29:44 - 09-Jul-26 |
| Unknown* | 0 | 182.40p | SI Trade |
16:29:12 - 09-Jul-26 |
| Buy* | 80 | 182.80p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Buy* | 520 | 182.80p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Buy* | 711 | 182.80p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Buy* | 135 | 182.80p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Sell* | 20 | 182.40p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Sell* | 202 | 182.40p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Sell* | 525 | 182.40p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Sell* | 484 | 182.40p | Automatic Execution |
16:26:14 - 09-Jul-26 |
| Buy* | 1 | 183.00p | Ordinary |
15:55:22 - 09-Jul-26 |
| Buy* | 78 | 183.00p | SI Trade |
15:45:17 - 09-Jul-26 |
| Buy* | 859 | 182.40p | Automatic Execution |
15:45:17 - 09-Jul-26 |
| Buy* | 10,000 | 182.40p | Automatic Execution |
15:45:17 - 09-Jul-26 |