| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86,395 | 182.60p | Suspected BUY Trade |
16:35:06 - 31-Jul-26 |
| Buy* | 84 | 182.80p | Automatic Execution |
16:29:46 - 31-Jul-26 |
| Buy* | 96 | 182.80p | Automatic Execution |
16:29:46 - 31-Jul-26 |
| Buy* | 576 | 182.60p | Automatic Execution |
16:29:22 - 31-Jul-26 |
| Buy* | 2 | 182.60p | Automatic Execution |
16:29:22 - 31-Jul-26 |
| Buy* | 173 | 182.40p | Automatic Execution |
16:29:22 - 31-Jul-26 |
| Sell* | 246 | 182.20p | Automatic Execution |
16:29:22 - 31-Jul-26 |
| Sell* | 454 | 182.20p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Buy* | 576 | 182.40p | Automatic Execution |
16:28:29 - 31-Jul-26 |
| Sell* | 220 | 182.20p | Automatic Execution |
16:28:29 - 31-Jul-26 |
| Sell* | 700 | 182.20p | Automatic Execution |
16:28:29 - 31-Jul-26 |
| Sell* | 320 | 182.20p | Automatic Execution |
16:28:29 - 31-Jul-26 |
| Sell* | 107 | 182.20p | Automatic Execution |
16:28:29 - 31-Jul-26 |
| Sell* | 500 | 182.476p | Negotiated Trade |
16:25:52 - 31-Jul-26 |
| Sell* | 548 | 182.4693p | Ordinary |
16:25:49 - 31-Jul-26 |
| Sell* | 548 | 182.445p | Negotiated Trade |
16:25:20 - 31-Jul-26 |
| Unknown* | 0 | 182.80p | SI Trade |
16:24:58 - 31-Jul-26 |
| Buy* | 242 | 182.40p | Automatic Execution |
16:24:58 - 31-Jul-26 |
| Sell* | 3,239 | 182.20p | Automatic Execution |
16:24:58 - 31-Jul-26 |
| Sell* | 209 | 182.20p | Automatic Execution |
16:24:58 - 31-Jul-26 |
| Sell* | 579 | 182.20p | Automatic Execution |
16:24:58 - 31-Jul-26 |
| Sell* | 297 | 182.20p | Automatic Execution |
16:24:58 - 31-Jul-26 |
| Sell* | 593 | 182.20p | Automatic Execution |
16:24:58 - 31-Jul-26 |
| Unknown* | 0 | 182.80p | SI Trade |
16:22:22 - 31-Jul-26 |
| Sell* | 515 | 182.475p | Negotiated Trade |
16:20:05 - 31-Jul-26 |
| Sell* | 3,600 | 182.585p | Negotiated Trade |
16:16:27 - 31-Jul-26 |
| Buy* | 34 | 182.40p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 651 | 182.40p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 227 | 182.40p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 54 | 182.60p | SI Trade |
16:07:30 - 31-Jul-26 |
| Buy* | 54 | 182.60p | SI Trade |
16:00:18 - 31-Jul-26 |
| Unknown* | 0 | 182.80p | SI Trade |
15:56:16 - 31-Jul-26 |
| Sell* | 24,900 | 182.20p | SI Trade |
15:52:54 - 31-Jul-26 |
| Sell* | 483 | 182.40p | Automatic Execution |
15:52:53 - 31-Jul-26 |
| Sell* | 2,887 | 182.60p | Automatic Execution |
15:51:13 - 31-Jul-26 |
| Sell* | 11 | 182.80p | Automatic Execution |
15:51:02 - 31-Jul-26 |
| Sell* | 221 | 182.80p | Automatic Execution |
15:51:02 - 31-Jul-26 |
| Sell* | 1,560 | 182.80p | Automatic Execution |
15:51:02 - 31-Jul-26 |
| Sell* | 1,500 | 183.05p | Ordinary |
15:38:57 - 31-Jul-26 |
| Buy* | 3 | 183.00p | Automatic Execution |
15:33:20 - 31-Jul-26 |
| Unknown* | 0 | 183.00p | SI Trade |
15:33:20 - 31-Jul-26 |
| Sell* | 339 | 182.80p | Automatic Execution |
15:33:20 - 31-Jul-26 |
| Buy* | 452 | 182.80p | Automatic Execution |
15:33:20 - 31-Jul-26 |
| Unknown* | 0 | 182.80p | SI Trade |
15:31:40 - 31-Jul-26 |
| Unknown* | 0 | 182.80p | SI Trade |
15:30:03 - 31-Jul-26 |
| Unknown* | 0 | 182.80p | SI Trade |
15:30:03 - 31-Jul-26 |
| Sell* | 5,000 | 182.47p | Ordinary |
15:27:42 - 31-Jul-26 |
| Unknown* | 0 | 182.80p | SI Trade |
15:25:41 - 31-Jul-26 |
| Sell* | 2,500 | 182.47p | Ordinary |
15:23:03 - 31-Jul-26 |
| Buy* | 10 | 182.80p | SI Trade |
15:16:13 - 31-Jul-26 |
| Sell* | 1 | 182.20p | SI Trade |
15:14:59 - 31-Jul-26 |
| Buy* | 2,500 | 182.69p | Ordinary |
15:12:26 - 31-Jul-26 |
| Buy* | 190 | 182.80p | Automatic Execution |
15:08:52 - 31-Jul-26 |
| Sell* | 16 | 182.80p | Automatic Execution |
14:58:56 - 31-Jul-26 |
| Sell* | 186 | 182.80p | Automatic Execution |
14:58:56 - 31-Jul-26 |
| Buy* | 764 | 183.0155p | Ordinary |
14:58:44 - 31-Jul-26 |
| Sell* | 2,053 | 183.00p | Automatic Execution |
14:51:20 - 31-Jul-26 |
| Sell* | 1,877 | 183.00p | Automatic Execution |
14:51:20 - 31-Jul-26 |
| Sell* | 104 | 183.00p | Automatic Execution |
14:51:20 - 31-Jul-26 |
| Sell* | 10,000 | 183.00p | Automatic Execution |
14:51:20 - 31-Jul-26 |
| Buy* | 1 | 183.60p | SI Trade |
14:49:56 - 31-Jul-26 |
| Buy* | 1 | 183.60p | SI Trade |
14:47:05 - 31-Jul-26 |
| Buy* | 4,100 | 183.3229p | Ordinary |
14:41:20 - 31-Jul-26 |
| Buy* | 50,000 | 185.20p | Suspected BUY Trade |
14:39:56 - 31-Jul-26 |
| Sell* | 3,882 | 183.14p | Ordinary |
14:39:33 - 31-Jul-26 |
| Buy* | 1 | 183.60p | SI Trade |
14:35:58 - 31-Jul-26 |
| Sell* | 71 | 183.00p | SI Trade |
14:34:32 - 31-Jul-26 |
| Sell* | 42,821 | 183.30p | Ordinary |
14:09:42 - 31-Jul-26 |
| Sell* | 53 | 183.20p | Automatic Execution |
14:09:26 - 31-Jul-26 |
| Sell* | 1,906 | 183.20p | Automatic Execution |
14:09:26 - 31-Jul-26 |
| Sell* | 508 | 183.20p | Automatic Execution |
14:09:26 - 31-Jul-26 |
| Sell* | 791 | 183.20p | Automatic Execution |
14:09:26 - 31-Jul-26 |
| Sell* | 195 | 183.20p | Automatic Execution |
14:09:26 - 31-Jul-26 |
| Buy* | 960 | 183.60p | Automatic Execution |
14:09:26 - 31-Jul-26 |
| Unknown* | 0 | 184.00p | SI Trade |
14:05:29 - 31-Jul-26 |
| Buy* | 10 | 184.00p | SI Trade |
13:50:19 - 31-Jul-26 |
| Sell* | 100 | 183.39p | Ordinary |
13:48:53 - 31-Jul-26 |
| Buy* | 1,512 | 183.40p | Automatic Execution |
13:25:10 - 31-Jul-26 |
| Buy* | 7,259 | 183.40p | Automatic Execution |
13:25:10 - 31-Jul-26 |
| Buy* | 102 | 182.80p | Automatic Execution |
13:17:53 - 31-Jul-26 |
| Buy* | 1,480 | 182.80p | Automatic Execution |
13:17:53 - 31-Jul-26 |
| Sell* | 835 | 182.40p | Automatic Execution |
13:09:35 - 31-Jul-26 |
| Sell* | 772 | 182.40p | Automatic Execution |
13:09:35 - 31-Jul-26 |
| Sell* | 234 | 182.40p | Automatic Execution |
13:09:35 - 31-Jul-26 |
| Sell* | 195 | 182.40p | Automatic Execution |
13:09:35 - 31-Jul-26 |
| Sell* | 4,382 | 182.67p | Ordinary |
12:57:20 - 31-Jul-26 |
| Buy* | 5,477 | 182.7006p | Ordinary |
12:54:55 - 31-Jul-26 |
| Unknown* | 0 | 183.00p | SI Trade |
12:40:00 - 31-Jul-26 |
| Sell* | 1,069 | 183.00p | Automatic Execution |
12:40:00 - 31-Jul-26 |
| Sell* | 559 | 183.00p | Automatic Execution |
12:40:00 - 31-Jul-26 |
| Sell* | 242 | 183.00p | Automatic Execution |
12:40:00 - 31-Jul-26 |
| Sell* | 2,500 | 183.00p | Automatic Execution |
12:40:00 - 31-Jul-26 |
| Sell* | 75,000 | 183.00p | Ordinary |
12:28:59 - 31-Jul-26 |
| Sell* | 166,000 | 183.00p | Negotiated Trade |
12:28:12 - 31-Jul-26 |
| Buy* | 1,885 | 183.40p | Automatic Execution |
12:27:05 - 31-Jul-26 |
| Buy* | 144 | 183.40p | Automatic Execution |
12:27:05 - 31-Jul-26 |
| Buy* | 1,700 | 183.40p | Automatic Execution |
12:27:05 - 31-Jul-26 |
| Buy* | 4,902 | 183.40p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Buy* | 6,821 | 183.40p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Buy* | 777 | 183.40p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Sell* | 1,729 | 183.40p | Automatic Execution |
11:59:53 - 31-Jul-26 |
| Sell* | 513 | 183.40p | Automatic Execution |
11:59:53 - 31-Jul-26 |
| Buy* | 40,000 | 183.90p | Ordinary |
11:59:29 - 31-Jul-26 |
| Sell* | 237 | 183.40p | Automatic Execution |
11:59:11 - 31-Jul-26 |
| Sell* | 44 | 183.40p | Automatic Execution |
11:59:11 - 31-Jul-26 |
| Sell* | 910 | 183.40p | Automatic Execution |
11:59:11 - 31-Jul-26 |
| Sell* | 252 | 183.40p | Automatic Execution |
11:59:11 - 31-Jul-26 |
| Unknown* | 0 | 184.20p | SI Trade |
11:58:56 - 31-Jul-26 |
| Sell* | 98 | 183.40p | Automatic Execution |
11:58:29 - 31-Jul-26 |
| Sell* | 604 | 183.80p | Automatic Execution |
11:58:29 - 31-Jul-26 |
| Sell* | 1,912 | 183.80p | Automatic Execution |
11:58:29 - 31-Jul-26 |
| Sell* | 22,228 | 183.80p | Automatic Execution |
11:58:29 - 31-Jul-26 |
| Sell* | 35,000 | 183.80p | SI Trade |
11:58:24 - 31-Jul-26 |
| Sell* | 195 | 184.25p | Ordinary |
11:55:39 - 31-Jul-26 |
| Buy* | 4 | 184.80p | SI Trade |
11:45:26 - 31-Jul-26 |
| Buy* | 355 | 184.80p | SI Trade |
11:29:55 - 31-Jul-26 |
| Sell* | 500 | 184.40p | SI Trade |
11:24:35 - 31-Jul-26 |
| Buy* | 1,398 | 184.447p | Suspected BUY Trade |
11:16:36 - 31-Jul-26 |
| Sell* | 10,000 | 184.00p | Ordinary |
11:15:27 - 31-Jul-26 |
| Sell* | 10,000 | 183.80p | Ordinary |
11:15:21 - 31-Jul-26 |
| Buy* | 23 | 184.00p | Automatic Execution |
11:14:51 - 31-Jul-26 |
| Sell* | 107 | 183.80p | Automatic Execution |
11:14:51 - 31-Jul-26 |
| Buy* | 2,197 | 183.80p | Automatic Execution |
11:14:51 - 31-Jul-26 |
| Buy* | 468 | 183.80p | Automatic Execution |
11:14:51 - 31-Jul-26 |
| Sell* | 154 | 182.80p | Automatic Execution |
11:14:43 - 31-Jul-26 |
| Sell* | 11,260 | 183.80p | Automatic Execution |
11:14:41 - 31-Jul-26 |
| Sell* | 63 | 183.80p | Automatic Execution |
11:14:41 - 31-Jul-26 |
| Sell* | 13,677 | 183.80p | Automatic Execution |
11:14:41 - 31-Jul-26 |
| Sell* | 990 | 184.00p | Automatic Execution |
11:14:38 - 31-Jul-26 |
| Sell* | 80 | 184.00p | Automatic Execution |
11:14:38 - 31-Jul-26 |
| Sell* | 301 | 184.00p | Automatic Execution |
11:14:38 - 31-Jul-26 |
| Buy* | 5 | 185.20p | SI Trade |
11:08:22 - 31-Jul-26 |
| Buy* | 50,000 | 185.00p | Ordinary |
10:58:19 - 31-Jul-26 |
| Sell* | 1,935 | 185.00p | Automatic Execution |
10:55:06 - 31-Jul-26 |
| Sell* | 3,538 | 185.00p | Automatic Execution |
10:55:06 - 31-Jul-26 |
| Sell* | 1,700 | 185.00p | Automatic Execution |
10:55:06 - 31-Jul-26 |
| Sell* | 642 | 185.20p | Automatic Execution |
10:53:41 - 31-Jul-26 |
| Buy* | 296 | 185.40p | Automatic Execution |
10:53:36 - 31-Jul-26 |
| Sell* | 168 | 185.20p | Automatic Execution |
10:53:36 - 31-Jul-26 |
| Sell* | 9,762 | 185.00p | Automatic Execution |
10:53:33 - 31-Jul-26 |
| Sell* | 810 | 185.20p | Automatic Execution |
10:53:33 - 31-Jul-26 |
| Sell* | 206 | 185.20p | Automatic Execution |
10:53:33 - 31-Jul-26 |
| Sell* | 739 | 185.20p | Automatic Execution |
10:53:33 - 31-Jul-26 |
| Sell* | 186 | 185.20p | Automatic Execution |
10:53:33 - 31-Jul-26 |
| Sell* | 853 | 185.20p | Automatic Execution |
10:53:33 - 31-Jul-26 |
| Sell* | 1,873 | 185.40p | Automatic Execution |
10:53:31 - 31-Jul-26 |
| Sell* | 782 | 185.40p | Automatic Execution |
10:53:31 - 31-Jul-26 |
| Buy* | 1 | 186.60p | SI Trade |
10:53:31 - 31-Jul-26 |
| Buy* | 1 | 186.60p | SI Trade |
10:53:31 - 31-Jul-26 |
| Sell* | 500 | 185.20p | Automatic Execution |
10:19:53 - 31-Jul-26 |
| Sell* | 50 | 185.891p | Negotiated Trade |
09:49:33 - 31-Jul-26 |
| Sell* | 2,600 | 185.886p | Ordinary |
09:48:52 - 31-Jul-26 |
| Sell* | 301 | 185.80p | Automatic Execution |
09:35:01 - 31-Jul-26 |
| Sell* | 670 | 186.20p | Automatic Execution |
09:35:01 - 31-Jul-26 |
| Sell* | 186 | 186.20p | Automatic Execution |
09:35:01 - 31-Jul-26 |
| Sell* | 802 | 186.20p | Automatic Execution |
09:35:01 - 31-Jul-26 |
| Sell* | 6 | 186.51p | Ordinary |
09:32:29 - 31-Jul-26 |
| Buy* | 500 | 186.90p | Ordinary |
08:52:29 - 31-Jul-26 |
| Sell* | 232 | 187.00p | Automatic Execution |
08:29:29 - 31-Jul-26 |
| Sell* | 150 | 187.00p | Automatic Execution |
08:29:29 - 31-Jul-26 |
| Sell* | 246 | 187.00p | Automatic Execution |
08:28:47 - 31-Jul-26 |
| Sell* | 26 | 187.00p | Automatic Execution |
08:26:32 - 31-Jul-26 |
| Sell* | 404 | 187.00p | Automatic Execution |
08:25:45 - 31-Jul-26 |
| Sell* | 500 | 186.531p | Negotiated Trade |
08:17:14 - 31-Jul-26 |
| Buy* | 1 | 187.60p | SI Trade |
08:13:39 - 31-Jul-26 |
| Buy* | 938 | 187.80p | Automatic Execution |
08:10:19 - 31-Jul-26 |
| Buy* | 359 | 187.60p | Automatic Execution |
08:10:15 - 31-Jul-26 |
| Buy* | 155 | 187.80p | Automatic Execution |
08:10:12 - 31-Jul-26 |
| Buy* | 12,500 | 187.00p | Automatic Execution |
08:10:12 - 31-Jul-26 |
| Buy* | 2,392 | 187.80p | Automatic Execution |
08:09:57 - 31-Jul-26 |
| Buy* | 608 | 187.60p | Automatic Execution |
08:09:56 - 31-Jul-26 |
| Buy* | 989 | 187.60p | Automatic Execution |
08:09:56 - 31-Jul-26 |
| Buy* | 202 | 187.40p | SI Trade |
08:09:51 - 31-Jul-26 |
| Buy* | 13 | 187.40p | SI Trade |
08:09:51 - 31-Jul-26 |
| Buy* | 3,262 | 187.80p | Automatic Execution |
08:09:51 - 31-Jul-26 |
| Buy* | 4,238 | 187.80p | Automatic Execution |
08:09:51 - 31-Jul-26 |
| Buy* | 989 | 187.60p | Automatic Execution |
08:09:51 - 31-Jul-26 |
| Buy* | 878 | 185.80p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 246 | 185.80p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 877 | 185.60p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 16 | 185.60p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 230 | 185.60p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 891 | 185.40p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 1,579 | 185.40p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 878 | 185.40p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 247 | 185.40p | Automatic Execution |
08:09:48 - 31-Jul-26 |
| Buy* | 1 | 185.40p | SI Trade |
08:04:44 - 31-Jul-26 |
| Unknown* | 0 | 185.40p | SI Trade |
08:04:44 - 31-Jul-26 |
| Unknown* | 0 | 185.40p | SI Trade |
08:04:44 - 31-Jul-26 |
| Buy* | 1 | 185.40p | SI Trade |
08:00:54 - 31-Jul-26 |
| Unknown* | 0 | 185.40p | SI Trade |
08:00:31 - 31-Jul-26 |
| Sell* | 1 | 181.40p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 185.40p | SI Trade |
08:00:31 - 31-Jul-26 |
| Buy* | 10 | 185.40p | SI Trade |
08:00:31 - 31-Jul-26 |
| Buy* | 10 | 185.40p | SI Trade |
08:00:31 - 31-Jul-26 |
| Buy* | 1 | 185.40p | SI Trade |
08:00:31 - 31-Jul-26 |
| Buy* | 516 | 185.20p | Automatic Execution |
08:00:25 - 31-Jul-26 |
| Buy* | 739 | 185.20p | Automatic Execution |
08:00:25 - 31-Jul-26 |
| Buy* | 2 | 185.20p | Suspected BUY Trade |
08:00:25 - 31-Jul-26 |
| Buy* | 818 | 185.215p | SI Trade Negotiated Trade |
16:47:05 - 30-Jul-26 |