| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 152.00p | Uncrossing Trade |
16:35:23 - 31-Jul-26 |
| Sell* | 5,000 | 154.247p | Ordinary |
12:05:07 - 31-Jul-26 |
| Sell* | 232 | 154.24p | Ordinary |
11:05:40 - 31-Jul-26 |
| Buy* | 3,500 | 155.50p | Ordinary |
11:05:30 - 31-Jul-26 |
| Buy* | 1,276 | 155.50p | Ordinary |
10:49:43 - 31-Jul-26 |
| Sell* | 1,500 | 153.40p | Ordinary |
08:20:14 - 31-Jul-26 |
| Sell* | 390 | 152.00p | Uncrossing Trade |
08:00:07 - 31-Jul-26 |
| Sell* | 637 | 155.493p | Ordinary |
15:15:42 - 30-Jul-26 |
| Buy* | 1,607 | 155.50p | Ordinary |
14:43:11 - 30-Jul-26 |
| Sell* | 1,200 | 153.40p | Ordinary |
09:57:46 - 30-Jul-26 |
| Sell* | 5,000 | 153.40p | Ordinary |
09:44:26 - 30-Jul-26 |
| Sell* | 1,307 | 153.40p | Ordinary |
09:20:19 - 30-Jul-26 |
| Buy* | 692 | 156.1125p | Ordinary |
08:44:07 - 30-Jul-26 |
| Sell* | 78 | 154.24p | Ordinary |
08:00:21 - 30-Jul-26 |
| Sell* | 736 | 154.00p | Uncrossing Trade |
16:35:07 - 29-Jul-26 |
| Buy* | 1 | 158.00p | Automatic Execution |
15:21:09 - 29-Jul-26 |
| Buy* | 10 | 160.00p | SI Trade |
15:05:07 - 29-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:05:07 - 29-Jul-26 |
| Buy* | 1,584 | 156.70p | Ordinary |
14:30:45 - 29-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
14:01:41 - 29-Jul-26 |
| Buy* | 4,000 | 156.90p | Ordinary |
11:10:28 - 29-Jul-26 |
| Buy* | 2,500 | 156.992p | Ordinary |
10:38:50 - 29-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
10:00:19 - 29-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
09:45:22 - 29-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:30:20 - 29-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:30:20 - 29-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:15:19 - 29-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:15:19 - 29-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:00:36 - 29-Jul-26 |
| Buy* | 2,530 | 157.00p | Ordinary |
08:56:27 - 29-Jul-26 |
| Buy* | 43 | 162.00p | Automatic Execution |
16:35:08 - 28-Jul-26 |
| Buy* | 42 | 162.00p | Automatic Execution |
16:35:08 - 28-Jul-26 |
| Buy* | 56 | 162.00p | Suspected BUY Trade |
16:35:08 - 28-Jul-26 |
| Sell* | 165 | 159.20p | Ordinary |
15:17:22 - 28-Jul-26 |
| Sell* | 1,360 | 156.84p | Ordinary |
09:27:32 - 28-Jul-26 |
| Sell* | 620 | 159.289p | Ordinary |
09:11:21 - 28-Jul-26 |
| Buy* | 1,115 | 160.00p | Suspected BUY Trade |
16:35:08 - 27-Jul-26 |
| Unknown* | 120,000 | 159.50p | SI Trade |
11:15:40 - 27-Jul-26 |
| Unknown* | 120,000 | 159.50p | SI Trade |
11:15:34 - 27-Jul-26 |
| Sell* | 6,237 | 159.40p | Ordinary |
08:22:10 - 27-Jul-26 |
| Buy* | 2,938 | 160.00p | Suspected BUY Trade |
16:35:29 - 24-Jul-26 |
| Sell* | 1,254 | 159.43p | Ordinary |
09:30:30 - 24-Jul-26 |
| Sell* | 6 | 155.00p | SI Trade |
08:05:05 - 24-Jul-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:05:05 - 24-Jul-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:05:05 - 24-Jul-26 |
| Unknown* | 50,000 | 157.00p | Negotiated Trade |
16:42:02 - 23-Jul-26 |
| Buy* | 2,526 | 161.00p | Suspected BUY Trade |
16:35:04 - 23-Jul-26 |
| Sell* | 6 | 159.00p | Automatic Execution |
16:10:52 - 23-Jul-26 |
| Sell* | 30 | 159.00p | Automatic Execution |
16:10:52 - 23-Jul-26 |
| Sell* | 1,558 | 160.40p | Ordinary |
13:50:14 - 23-Jul-26 |
| Sell* | 53 | 159.00p | Automatic Execution |
12:06:17 - 23-Jul-26 |
| Buy* | 160 | 159.00p | Automatic Execution |
12:06:17 - 23-Jul-26 |
| Sell* | 12,665 | 160.50p | Ordinary |
11:20:17 - 23-Jul-26 |
| Sell* | 1,000 | 160.28p | Ordinary |
10:52:21 - 23-Jul-26 |
| Buy* | 1 | 163.00p | SI Trade |
09:50:44 - 23-Jul-26 |
| Buy* | 100 | 163.00p | Automatic Execution |
09:50:44 - 23-Jul-26 |
| Sell* | 181 | 157.40p | Ordinary |
09:24:32 - 23-Jul-26 |
| Unknown* | 50,000 | 157.00p | Ordinary |
08:58:52 - 23-Jul-26 |
| Buy* | 2,574 | 161.00p | Suspected BUY Trade |
16:35:29 - 22-Jul-26 |
| Buy* | 92 | 162.00p | Automatic Execution |
16:29:27 - 22-Jul-26 |
| Buy* | 169 | 158.00p | Automatic Execution |
16:29:12 - 22-Jul-26 |
| Sell* | 6,200 | 158.00p | Automatic Execution |
16:29:11 - 22-Jul-26 |
| Sell* | 56 | 158.00p | Automatic Execution |
16:29:00 - 22-Jul-26 |
| Unknown* | 100,000 | 160.00p | Negotiated Trade |
16:08:46 - 22-Jul-26 |
| Unknown* | 100,000 | 159.50p | Negotiated Trade |
16:08:36 - 22-Jul-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
12:29:54 - 22-Jul-26 |
| Unknown* | 75,000 | 160.00p | Negotiated Trade |
12:25:38 - 22-Jul-26 |
| Unknown* | 114,300 | 160.00p | Negotiated Trade |
12:23:25 - 22-Jul-26 |
| Buy* | 5,000 | 160.96p | Ordinary |
12:23:06 - 22-Jul-26 |
| Sell* | 2,000 | 159.80p | Ordinary |
11:16:30 - 22-Jul-26 |
| Unknown* | 25,000 | 160.00p | Negotiated Trade |
11:16:15 - 22-Jul-26 |
| Buy* | 1 | 162.00p | SI Trade |
11:15:40 - 22-Jul-26 |
| Unknown* | 5 | 158.00p | OTC Trade |
11:04:11 - 22-Jul-26 |
| Sell* | 3,195 | 162.00p | Automatic Execution |
11:03:41 - 22-Jul-26 |
| Unknown* | 8 | 159.00p | OTC Trade |
10:12:47 - 22-Jul-26 |
| Buy* | 2,198 | 163.00p | Suspected BUY Trade |
16:35:06 - 21-Jul-26 |
| Buy* | 193 | 163.00p | Automatic Execution |
16:29:52 - 21-Jul-26 |
| Sell* | 4,044 | 160.2954p | Ordinary |
16:26:23 - 21-Jul-26 |
| Sell* | 104 | 160.25p | Ordinary |
15:54:01 - 21-Jul-26 |
| Sell* | 700 | 160.2979p | Ordinary |
13:22:22 - 21-Jul-26 |
| Unknown* | 207,694 | 159.50p | Negotiated Trade |
12:55:00 - 21-Jul-26 |
| Unknown* | 175,000 | 159.50p | Negotiated Trade |
12:53:53 - 21-Jul-26 |
| Unknown* | 32,694 | 159.50p | Negotiated Trade |
12:53:48 - 21-Jul-26 |
| Buy* | 6 | 163.00p | SI Trade |
11:51:17 - 21-Jul-26 |
| Buy* | 1 | 163.00p | SI Trade |
11:51:17 - 21-Jul-26 |
| Buy* | 12 | 163.00p | SI Trade |
11:51:17 - 21-Jul-26 |
| Buy* | 100 | 163.00p | Automatic Execution |
11:51:17 - 21-Jul-26 |
| Sell* | 1,000 | 159.21p | Ordinary |
11:18:34 - 21-Jul-26 |
| Sell* | 14 | 164.00p | SI Trade |
16:35:13 - 20-Jul-26 |
| Sell* | 17 | 164.00p | SI Trade |
16:35:13 - 20-Jul-26 |
| Sell* | 5,911 | 164.00p | Uncrossing Trade |
16:35:13 - 20-Jul-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
16:29:56 - 20-Jul-26 |
| Buy* | 2 | 163.00p | Automatic Execution |
16:29:56 - 20-Jul-26 |
| Buy* | 17 | 163.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Buy* | 193 | 163.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Buy* | 2 | 163.00p | Automatic Execution |
16:17:40 - 20-Jul-26 |
| Buy* | 2 | 163.00p | SI Trade |
16:10:40 - 20-Jul-26 |
| Buy* | 4 | 163.00p | Automatic Execution |
16:10:40 - 20-Jul-26 |
| Sell* | 11 | 156.00p | SI Trade |
15:01:10 - 20-Jul-26 |
| Buy* | 14 | 163.00p | SI Trade |
15:01:10 - 20-Jul-26 |
| Buy* | 1 | 163.00p | SI Trade |
15:01:10 - 20-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
15:01:10 - 20-Jul-26 |
| Sell* | 11,938 | 159.15p | Ordinary |
14:55:35 - 20-Jul-26 |
| Buy* | 1,500 | 161.88p | Ordinary |
12:55:21 - 20-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
11:25:09 - 20-Jul-26 |
| Buy* | 12 | 163.00p | SI Trade |
11:25:09 - 20-Jul-26 |
| Buy* | 2 | 163.00p | SI Trade |
11:25:09 - 20-Jul-26 |
| Buy* | 6,181 | 161.761p | Ordinary |
09:07:54 - 20-Jul-26 |
| Sell* | 99 | 162.00p | SI Trade |
16:35:05 - 17-Jul-26 |
| Buy* | 2,157 | 162.00p | Suspected BUY Trade |
16:35:05 - 17-Jul-26 |
| Buy* | 3 | 163.00p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Buy* | 194 | 163.00p | Automatic Execution |
16:29:52 - 17-Jul-26 |
| Sell* | 6,243 | 160.2525p | Ordinary |
16:26:11 - 17-Jul-26 |
| Buy* | 11 | 163.00p | SI Trade |
16:15:06 - 17-Jul-26 |
| Buy* | 3,379 | 161.795p | Ordinary |
15:33:30 - 17-Jul-26 |
| Sell* | 3,379 | 160.255p | Ordinary |
15:33:08 - 17-Jul-26 |
| Buy* | 3,505 | 161.80p | Ordinary |
14:08:58 - 17-Jul-26 |
| Unknown* | 20,000 | 159.75p | Ordinary |
13:59:15 - 17-Jul-26 |
| Sell* | 14 | 160.00p | SI Trade |
13:40:23 - 17-Jul-26 |
| Buy* | 10 | 163.00p | SI Trade |
13:40:23 - 17-Jul-26 |
| Sell* | 66 | 160.00p | Automatic Execution |
13:40:23 - 17-Jul-26 |
| Buy* | 10 | 163.00p | SI Trade |
13:40:23 - 17-Jul-26 |
| Buy* | 200 | 161.72p | Ordinary |
13:39:57 - 17-Jul-26 |
| Sell* | 137 | 158.60p | Ordinary |
10:21:48 - 17-Jul-26 |
| Buy* | 1 | 163.00p | SI Trade |
10:15:53 - 17-Jul-26 |
| Buy* | 14 | 163.00p | SI Trade |
10:15:53 - 17-Jul-26 |
| Buy* | 182 | 161.80p | Ordinary |
09:55:27 - 17-Jul-26 |
| Buy* | 1,049 | 163.00p | Automatic Execution |
08:30:22 - 17-Jul-26 |
| Buy* | 2,389 | 163.00p | Suspected BUY Trade |
16:35:00 - 16-Jul-26 |
| Buy* | 2 | 163.00p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 11 | 163.00p | SI Trade |
16:29:58 - 16-Jul-26 |
| Buy* | 194 | 163.00p | Automatic Execution |
16:29:58 - 16-Jul-26 |
| Buy* | 12 | 163.00p | SI Trade |
15:05:14 - 16-Jul-26 |
| Buy* | 28 | 163.00p | Automatic Execution |
15:05:14 - 16-Jul-26 |
| Buy* | 2 | 163.00p | Automatic Execution |
15:05:14 - 16-Jul-26 |
| Buy* | 4,300 | 161.8491p | Ordinary |
14:40:18 - 16-Jul-26 |
| Unknown* | -20,000 | 159.75p | Ordinary Correction |
13:59:15 - 16-Jul-26 |
| Unknown* | 20,000 | 159.75p | Ordinary |
13:59:15 - 16-Jul-26 |
| Unknown* | -20,000 | 159.75p | Ordinary Correction |
13:59:15 - 16-Jul-26 |
| Unknown* | 20,000 | 159.75p | Ordinary |
13:59:15 - 16-Jul-26 |
| Unknown* | 5,000 | 159.00p | SI Trade |
13:59:15 - 16-Jul-26 |
| Unknown* | 5,494 | 159.00p | SI Trade |
13:57:44 - 16-Jul-26 |
| Buy* | 5 | 163.00p | SI Trade |
13:33:48 - 16-Jul-26 |
| Buy* | 220 | 163.00p | Automatic Execution |
13:33:48 - 16-Jul-26 |
| Sell* | 1,896 | 158.24p | Ordinary |
13:13:13 - 16-Jul-26 |
| Sell* | 1,897 | 158.21p | Ordinary |
12:47:36 - 16-Jul-26 |
| Buy* | 9 | 163.00p | SI Trade |
11:54:22 - 16-Jul-26 |
| Buy* | 28 | 163.00p | SI Trade |
11:51:34 - 16-Jul-26 |
| Buy* | 28 | 163.00p | Automatic Execution |
11:51:34 - 16-Jul-26 |
| Buy* | 723 | 163.00p | Automatic Execution |
11:51:34 - 16-Jul-26 |
| Buy* | 23 | 163.00p | SI Trade |
11:51:31 - 16-Jul-26 |
| Buy* | 28 | 163.00p | Automatic Execution |
11:51:31 - 16-Jul-26 |
| Buy* | 3,000 | 162.00p | Ordinary |
11:05:17 - 16-Jul-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:09:27 - 16-Jul-26 |
| Buy* | 2,552 | 163.00p | Suspected BUY Trade |
16:35:12 - 15-Jul-26 |
| Buy* | 500 | 163.00p | Automatic Execution |
16:25:45 - 15-Jul-26 |
| Sell* | 1 | 160.00p | SI Trade |
16:14:30 - 15-Jul-26 |
| Buy* | 304 | 162.16p | Ordinary |
16:01:00 - 15-Jul-26 |
| Buy* | 15 | 163.00p | Automatic Execution |
15:48:49 - 15-Jul-26 |
| Buy* | 15,000 | 160.00p | SI Trade |
15:43:05 - 15-Jul-26 |
| Buy* | 344 | 160.00p | Automatic Execution |
15:14:31 - 15-Jul-26 |
| Unknown* | 0 | 156.00p | SI Trade |
15:11:54 - 15-Jul-26 |
| Buy* | 192 | 160.00p | Automatic Execution |
15:01:58 - 15-Jul-26 |
| Buy* | 121 | 160.00p | Automatic Execution |
15:01:47 - 15-Jul-26 |
| Buy* | 1,176 | 160.00p | Automatic Execution |
15:01:44 - 15-Jul-26 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
15:01:44 - 15-Jul-26 |
| Buy* | 2,000 | 160.00p | Automatic Execution |
15:01:44 - 15-Jul-26 |
| Buy* | 2,000 | 160.00p | Automatic Execution |
15:01:44 - 15-Jul-26 |
| Buy* | 9,824 | 160.00p | Automatic Execution |
15:01:44 - 15-Jul-26 |
| Sell* | 1,760 | 155.331p | Ordinary |
13:08:11 - 15-Jul-26 |
| Sell* | 2,500 | 155.324p | Ordinary |
12:44:13 - 15-Jul-26 |
| Sell* | 145 | 155.32p | Ordinary |
10:43:54 - 15-Jul-26 |
| Buy* | 2,000 | 156.00p | Automatic Execution |
10:34:16 - 15-Jul-26 |
| Buy* | 51 | 155.00p | Automatic Execution |
10:34:16 - 15-Jul-26 |
| Buy* | 242 | 155.00p | Automatic Execution |
10:34:16 - 15-Jul-26 |
| Buy* | 1,023 | 154.00p | Automatic Execution |
10:07:30 - 15-Jul-26 |
| Unknown* | 19,500 | 154.00p | Ordinary |
10:07:19 - 15-Jul-26 |
| Sell* | 1 | 148.00p | SI Trade |
08:37:18 - 15-Jul-26 |
| Buy* | 3 | 155.00p | SI Trade |
08:37:18 - 15-Jul-26 |
| Buy* | 8 | 155.00p | SI Trade |
08:37:18 - 15-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:37:18 - 15-Jul-26 |
| Buy* | 1,694 | 155.00p | Suspected BUY Trade |
16:35:18 - 14-Jul-26 |
| Buy* | 667 | 150.00p | Automatic Execution |
16:20:29 - 14-Jul-26 |
| Unknown* | 20,290 | 156.0795p | Ordinary |
16:15:43 - 14-Jul-26 |
| Sell* | 60 | 147.00p | Automatic Execution |
13:58:41 - 14-Jul-26 |
| Buy* | 1 | 150.00p | SI Trade |
13:30:02 - 14-Jul-26 |
| Sell* | 700 | 148.26p | Ordinary |
12:50:13 - 14-Jul-26 |
| Buy* | 17 | 152.00p | SI Trade |
11:44:08 - 14-Jul-26 |
| Sell* | 1,300 | 149.28p | Ordinary |
10:18:45 - 14-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:18:01 - 14-Jul-26 |
| Sell* | 50 | 147.00p | SI Trade |
08:18:01 - 14-Jul-26 |
| Sell* | 53 | 147.00p | Automatic Execution |
08:18:00 - 14-Jul-26 |
| Buy* | 2 | 154.00p | Automatic Execution |
15:44:29 - 13-Jul-26 |
| Buy* | 9 | 154.00p | SI Trade |
12:22:01 - 13-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
12:22:01 - 13-Jul-26 |
| Buy* | 16 | 153.20p | Ordinary |
10:14:26 - 13-Jul-26 |
| Buy* | 2 | 154.00p | SI Trade |
08:02:07 - 13-Jul-26 |
| Buy* | 8 | 154.00p | SI Trade |
08:02:07 - 13-Jul-26 |
| Buy* | 9 | 154.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:01:43 - 13-Jul-26 |