| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 225.95p | Ordinary |
16:29:30 - 23-Jul-26 |
| Buy* | 7,963 | 226.018p | Ordinary |
14:36:18 - 23-Jul-26 |
| Buy* | 19,400 | 227.00p | Automatic Execution |
14:19:05 - 23-Jul-26 |
| Sell* | 3,414 | 227.00p | Automatic Execution |
14:19:05 - 23-Jul-26 |
| Sell* | 737 | 227.00p | Automatic Execution |
14:11:14 - 23-Jul-26 |
| Sell* | 199 | 227.00p | Automatic Execution |
14:11:14 - 23-Jul-26 |
| Sell* | 1,250 | 227.00p | Automatic Execution |
13:28:28 - 23-Jul-26 |
| Buy* | 4,375 | 228.53p | Ordinary |
12:49:44 - 23-Jul-26 |
| Unknown* | 3,197 | 228.50p | Negotiated Trade |
12:45:23 - 23-Jul-26 |
| Unknown* | 3,217 | 228.50p | Negotiated Trade |
12:45:23 - 23-Jul-26 |
| Sell* | 4,400 | 227.90p | Ordinary |
12:25:19 - 23-Jul-26 |
| Buy* | 1,286 | 227.519p | Ordinary |
10:42:46 - 23-Jul-26 |
| Buy* | 9,000 | 227.52p | Ordinary |
10:05:18 - 23-Jul-26 |
| Sell* | 484 | 227.2625p | Ordinary |
09:37:01 - 23-Jul-26 |
| Sell* | 529 | 227.2625p | Ordinary |
09:33:07 - 23-Jul-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
09:06:24 - 23-Jul-26 |
| Sell* | 2 | 227.04p | Ordinary |
08:33:11 - 23-Jul-26 |
| Sell* | 1,122 | 228.00p | Ordinary |
08:00:14 - 23-Jul-26 |
| Sell* | 148 | 228.00p | Uncrossing Trade |
16:35:07 - 22-Jul-26 |
| Unknown* | 1,720 | 228.00p | Automatic Execution |
16:05:21 - 22-Jul-26 |
| Sell* | 10,000 | 228.00p | Automatic Execution |
16:05:21 - 22-Jul-26 |
| Sell* | 3,447 | 228.00p | Automatic Execution |
15:50:57 - 22-Jul-26 |
| Sell* | 19 | 228.00p | Automatic Execution |
15:46:29 - 22-Jul-26 |
| Sell* | 6,534 | 228.00p | Automatic Execution |
15:46:29 - 22-Jul-26 |
| Sell* | 38 | 227.55p | Ordinary |
15:46:05 - 22-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:44:20 - 22-Jul-26 |
| Sell* | 1,317 | 227.8778p | Ordinary |
15:24:23 - 22-Jul-26 |
| Unknown* | 62,727 | 230.00p | Negotiated Trade |
15:15:23 - 22-Jul-26 |
| Sell* | 8,154 | 227.40p | Ordinary |
14:10:26 - 22-Jul-26 |
| Sell* | 200 | 227.00p | Automatic Execution |
14:06:43 - 22-Jul-26 |
| Sell* | 1,910 | 227.40p | Ordinary |
14:06:00 - 22-Jul-26 |
| Sell* | 6,131 | 228.32p | Ordinary |
14:05:16 - 22-Jul-26 |
| Sell* | 4,230 | 227.255p | Ordinary |
12:17:53 - 22-Jul-26 |
| Unknown* | 19,230 | 227.30p | Ordinary |
12:00:39 - 22-Jul-26 |
| Sell* | 21 | 228.851p | Negotiated Trade |
09:36:24 - 22-Jul-26 |
| Sell* | 461 | 227.20p | Ordinary |
09:34:48 - 22-Jul-26 |
| Sell* | 2,450 | 228.00p | Automatic Execution |
09:08:42 - 22-Jul-26 |
| Sell* | 59,250 | 228.00p | Automatic Execution |
09:08:42 - 22-Jul-26 |
| Unknown* | 82,000 | 228.00p | Negotiated Trade |
08:12:41 - 22-Jul-26 |
| Buy* | 140 | 230.00p | Suspected BUY Trade |
16:35:03 - 21-Jul-26 |
| Unknown* | 16,990 | 228.1001p | Ordinary |
15:50:14 - 21-Jul-26 |
| Sell* | 6,980 | 228.027p | Ordinary |
15:30:23 - 21-Jul-26 |
| Sell* | 6,661 | 228.027p | Ordinary |
14:39:20 - 21-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:45:52 - 21-Jul-26 |
| Sell* | 261 | 228.00p | Automatic Execution |
13:45:52 - 21-Jul-26 |
| Sell* | 428 | 228.026p | Ordinary |
12:23:50 - 21-Jul-26 |
| Sell* | 1,756 | 228.998p | Ordinary |
12:09:49 - 21-Jul-26 |
| Sell* | 1,252 | 228.024p | Ordinary |
11:30:32 - 21-Jul-26 |
| Unknown* | 1,800 | 229.00p | Ordinary |
10:58:06 - 21-Jul-26 |
| Sell* | 200 | 228.999p | Ordinary |
10:56:10 - 21-Jul-26 |
| Sell* | 887 | 228.998p | Ordinary |
10:43:12 - 21-Jul-26 |
| Sell* | 6,626 | 228.024p | Ordinary |
10:30:14 - 21-Jul-26 |
| Sell* | 5,200 | 228.024p | Ordinary |
09:59:52 - 21-Jul-26 |
| Sell* | 2,413 | 228.024p | Ordinary |
09:36:31 - 21-Jul-26 |
| Unknown* | 3,026 | 229.00p | Ordinary |
09:25:19 - 21-Jul-26 |
| Unknown* | 15,000 | 228.024p | Ordinary |
09:23:13 - 21-Jul-26 |
| Sell* | 9,885 | 228.033p | Ordinary |
09:20:48 - 21-Jul-26 |
| Sell* | 4,377 | 228.369p | Ordinary |
09:14:00 - 21-Jul-26 |
| Sell* | 4,700 | 228.00p | Automatic Execution |
09:00:01 - 21-Jul-26 |
| Buy* | 1,901 | 229.56p | Ordinary |
08:52:24 - 21-Jul-26 |
| Buy* | 692 | 231.00p | Automatic Execution |
08:00:18 - 21-Jul-26 |
| Sell* | 393 | 228.00p | Uncrossing Trade |
16:35:15 - 20-Jul-26 |
| Sell* | 2,049 | 228.251p | Ordinary |
16:07:48 - 20-Jul-26 |
| Sell* | 8,685 | 228.00p | Automatic Execution |
16:06:56 - 20-Jul-26 |
| Sell* | 4,000 | 228.25p | Ordinary |
15:50:01 - 20-Jul-26 |
| Sell* | 6,964 | 228.2505p | Ordinary |
15:30:05 - 20-Jul-26 |
| Sell* | 1,616 | 228.2505p | Ordinary |
14:46:14 - 20-Jul-26 |
| Sell* | 3,464 | 228.251p | Ordinary |
14:35:15 - 20-Jul-26 |
| Sell* | 48 | 228.00p | Automatic Execution |
14:31:13 - 20-Jul-26 |
| Sell* | 249 | 228.25p | Ordinary |
14:11:40 - 20-Jul-26 |
| Unknown* | 20,500 | 228.5095p | Ordinary |
13:54:28 - 20-Jul-26 |
| Sell* | 26 | 228.25p | Ordinary |
12:55:08 - 20-Jul-26 |
| Sell* | 5,500 | 228.00p | Automatic Execution |
12:43:22 - 20-Jul-26 |
| Buy* | 1,722 | 228.509p | Ordinary |
11:51:49 - 20-Jul-26 |
| Sell* | 470 | 228.25p | Ordinary |
11:34:47 - 20-Jul-26 |
| Sell* | 470 | 228.25p | Ordinary |
11:07:29 - 20-Jul-26 |
| Sell* | 1,250 | 228.25p | Ordinary |
11:06:38 - 20-Jul-26 |
| Unknown* | 17,009 | 228.20p | Ordinary |
10:56:03 - 20-Jul-26 |
| Sell* | 6,500 | 228.25p | Ordinary |
10:53:40 - 20-Jul-26 |
| Buy* | 1,086 | 228.51p | Ordinary |
10:24:45 - 20-Jul-26 |
| Sell* | 11 | 228.241p | Negotiated Trade |
10:02:39 - 20-Jul-26 |
| Buy* | 2 | 229.00p | SI Trade |
10:00:47 - 20-Jul-26 |
| Buy* | 1 | 229.00p | SI Trade |
10:00:47 - 20-Jul-26 |
| Sell* | 19 | 228.00p | Automatic Execution |
10:00:47 - 20-Jul-26 |
| Sell* | 7,500 | 228.10p | Ordinary |
09:26:20 - 20-Jul-26 |
| Unknown* | 11,857 | 229.02p | Ordinary |
08:47:13 - 20-Jul-26 |
| Buy* | 101 | 229.02p | Ordinary |
08:31:07 - 20-Jul-26 |
| Sell* | 2,389 | 228.10p | Ordinary |
08:03:59 - 20-Jul-26 |
| Buy* | 2,165 | 229.56p | Ordinary |
08:02:25 - 20-Jul-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
08:00:28 - 20-Jul-26 |
| Buy* | 86 | 229.00p | Suspected BUY Trade |
16:35:22 - 17-Jul-26 |
| Sell* | 48 | 228.00p | Automatic Execution |
16:29:24 - 17-Jul-26 |
| Sell* | 139 | 228.00p | Automatic Execution |
16:20:58 - 17-Jul-26 |
| Sell* | 15,422 | 228.00p | Automatic Execution |
16:14:51 - 17-Jul-26 |
| Buy* | 3,500 | 229.033p | Ordinary |
15:00:40 - 17-Jul-26 |
| Sell* | 5,450 | 228.0201p | Ordinary |
14:58:40 - 17-Jul-26 |
| Sell* | 2,869 | 228.0201p | Ordinary |
14:28:10 - 17-Jul-26 |
| Sell* | 22 | 228.00p | Automatic Execution |
14:18:00 - 17-Jul-26 |
| Sell* | 5,697 | 228.0687p | Ordinary |
13:50:58 - 17-Jul-26 |
| Sell* | 115,000 | 228.50p | Negotiated Trade |
13:34:28 - 17-Jul-26 |
| Buy* | 2,604 | 229.032p | Ordinary |
13:22:56 - 17-Jul-26 |
| Sell* | 1,400 | 228.10p | Ordinary |
11:49:08 - 17-Jul-26 |
| Sell* | 2,193 | 228.10p | Ordinary |
11:40:40 - 17-Jul-26 |
| Buy* | 1,500 | 229.00p | Automatic Execution |
11:24:56 - 17-Jul-26 |
| Buy* | 1,303 | 228.517p | Ordinary |
11:24:36 - 17-Jul-26 |
| Buy* | 1,500 | 228.518p | Ordinary |
11:10:50 - 17-Jul-26 |
| Buy* | 171 | 228.519p | Ordinary |
10:25:05 - 17-Jul-26 |
| Buy* | 1,336 | 228.00p | Automatic Execution |
10:07:19 - 17-Jul-26 |
| Buy* | 5,850 | 227.52p | Ordinary |
09:35:39 - 17-Jul-26 |
| Sell* | 3,500 | 227.475p | Ordinary |
09:04:32 - 17-Jul-26 |
| Sell* | 14,286 | 227.00p | Automatic Execution |
08:54:22 - 17-Jul-26 |
| Sell* | 3,266 | 227.00p | Automatic Execution |
08:54:22 - 17-Jul-26 |
| Buy* | 664 | 228.00p | Automatic Execution |
08:47:12 - 17-Jul-26 |
| Sell* | 3,228 | 227.0201p | Ordinary |
08:47:05 - 17-Jul-26 |
| Buy* | 1,134 | 227.00p | Automatic Execution |
08:47:02 - 17-Jul-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
08:30:10 - 17-Jul-26 |
| Buy* | 865 | 227.00p | Automatic Execution |
08:10:50 - 17-Jul-26 |
| Sell* | 5,268 | 225.00p | Ordinary |
08:02:55 - 17-Jul-26 |
| Unknown* | 15,422 | 226.6999p | Negotiated Trade |
08:01:29 - 17-Jul-26 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
08:00:49 - 17-Jul-26 |
| Sell* | 9 | 225.00p | Automatic Execution |
08:00:49 - 17-Jul-26 |
| Sell* | 4,739 | 225.0401p | Negotiated Trade |
08:00:25 - 17-Jul-26 |
| Buy* | 3,891 | 226.00p | Automatic Execution |
16:35:10 - 16-Jul-26 |
| Buy* | 38,212 | 226.00p | Suspected BUY Trade |
16:35:10 - 16-Jul-26 |
| Sell* | 4,000 | 226.00p | Automatic Execution |
16:29:54 - 16-Jul-26 |
| Buy* | 3,309 | 226.00p | Automatic Execution |
16:29:40 - 16-Jul-26 |
| Buy* | 5,255 | 226.00p | Automatic Execution |
16:29:40 - 16-Jul-26 |
| Buy* | 671 | 226.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Buy* | 2,195 | 226.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Buy* | 3,060 | 226.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Buy* | 5,255 | 226.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Buy* | 5,255 | 226.00p | Automatic Execution |
16:29:32 - 16-Jul-26 |
| Sell* | 24 | 225.00p | Automatic Execution |
16:06:34 - 16-Jul-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
15:24:37 - 16-Jul-26 |
| Buy* | 29 | 225.06p | Ordinary |
15:18:37 - 16-Jul-26 |
| Buy* | 264 | 225.53p | Ordinary |
15:04:24 - 16-Jul-26 |
| Sell* | 2,500 | 224.75p | Ordinary |
14:51:22 - 16-Jul-26 |
| Sell* | 137 | 224.00p | Automatic Execution |
13:48:18 - 16-Jul-26 |
| Sell* | 2,116 | 224.00p | SI Trade |
13:08:50 - 16-Jul-26 |
| Unknown* | 2,116 | 224.00p | OTC Trade |
13:08:50 - 16-Jul-26 |
| Sell* | 5,000 | 224.00p | SI Trade |
13:08:17 - 16-Jul-26 |
| Unknown* | 5,000 | 224.00p | OTC Trade |
13:08:17 - 16-Jul-26 |
| Buy* | 1,000 | 225.096p | Ordinary |
12:04:11 - 16-Jul-26 |
| Buy* | 9 | 226.00p | SI Trade |
11:58:17 - 16-Jul-26 |
| Buy* | 2 | 226.00p | SI Trade |
11:56:56 - 16-Jul-26 |
| Buy* | 419 | 225.098p | Ordinary |
11:34:14 - 16-Jul-26 |
| Buy* | 4,417 | 225.10p | Ordinary |
10:47:29 - 16-Jul-26 |
| Unknown* | 0 | 226.00p | SI Trade |
10:15:11 - 16-Jul-26 |
| Buy* | 748 | 225.118p | Ordinary |
10:03:31 - 16-Jul-26 |
| Sell* | 2,228 | 224.75p | Ordinary |
09:40:27 - 16-Jul-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
09:22:48 - 16-Jul-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:22:48 - 16-Jul-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
09:22:44 - 16-Jul-26 |
| Buy* | 1,500 | 226.00p | Automatic Execution |
09:22:44 - 16-Jul-26 |
| Buy* | 10,396 | 225.12p | Ordinary |
09:21:56 - 16-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:09:27 - 16-Jul-26 |
| Sell* | 487 | 224.00p | Uncrossing Trade |
16:35:14 - 15-Jul-26 |
| Sell* | 3,530 | 224.00p | SI Trade |
16:23:07 - 15-Jul-26 |
| Unknown* | 3,530 | 224.00p | OTC Trade |
16:23:07 - 15-Jul-26 |
| Unknown* | 73,000 | 224.00p | Negotiated Trade |
16:06:49 - 15-Jul-26 |
| Sell* | 471 | 224.75p | Ordinary |
16:04:27 - 15-Jul-26 |
| Sell* | 100,000 | 225.00p | Negotiated Trade |
16:02:29 - 15-Jul-26 |
| Sell* | 2,425 | 224.75p | Ordinary |
15:39:45 - 15-Jul-26 |
| Sell* | 708 | 224.75p | Ordinary |
15:32:12 - 15-Jul-26 |
| Sell* | 60,000 | 224.75p | Negotiated Trade |
14:17:10 - 15-Jul-26 |
| Sell* | 1,336 | 224.75p | Ordinary |
14:11:30 - 15-Jul-26 |
| Sell* | 127 | 224.00p | Automatic Execution |
13:41:57 - 15-Jul-26 |
| Sell* | 2,663 | 224.75p | Ordinary |
11:16:30 - 15-Jul-26 |
| Sell* | 5,000 | 224.75p | Ordinary |
10:28:55 - 15-Jul-26 |
| Buy* | 1,700 | 226.854p | Suspected BUY Trade |
09:13:05 - 15-Jul-26 |
| Sell* | 5,788 | 224.75p | Ordinary |
09:10:16 - 15-Jul-26 |
| Buy* | 6 | 226.00p | Suspected BUY Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 600 | 226.84p | Ordinary |
16:09:17 - 14-Jul-26 |
| Sell* | 2,079 | 225.00p | Ordinary |
16:00:19 - 14-Jul-26 |
| Buy* | 500 | 226.8818p | Ordinary |
15:30:41 - 14-Jul-26 |
| Buy* | 661 | 226.8857p | Ordinary |
15:28:42 - 14-Jul-26 |
| Sell* | 386 | 225.20p | Ordinary |
14:07:21 - 14-Jul-26 |
| Sell* | 8,992 | 225.20p | Ordinary |
13:57:44 - 14-Jul-26 |
| Sell* | 131 | 225.20p | Ordinary |
13:31:21 - 14-Jul-26 |
| Sell* | 320 | 224.8692p | Ordinary |
12:51:06 - 14-Jul-26 |
| Buy* | 8,794 | 226.19p | Ordinary |
12:42:25 - 14-Jul-26 |
| Buy* | 193 | 226.2471p | Ordinary |
12:34:56 - 14-Jul-26 |
| Buy* | 183 | 227.00p | Ordinary |
12:31:14 - 14-Jul-26 |
| Buy* | 54 | 227.05p | Ordinary |
12:29:53 - 14-Jul-26 |
| Buy* | 2,613 | 227.0221p | Ordinary |
12:29:52 - 14-Jul-26 |
| Buy* | 1,701 | 227.0221p | Ordinary |
12:29:52 - 14-Jul-26 |
| Buy* | 267 | 227.0162p | Ordinary |
12:29:51 - 14-Jul-26 |
| Buy* | 3,052 | 227.0221p | Ordinary |
12:29:50 - 14-Jul-26 |
| Buy* | 9,033 | 227.0201p | Ordinary |
12:29:49 - 14-Jul-26 |
| Sell* | 29 | 225.155p | Ordinary |
12:21:13 - 14-Jul-26 |
| Buy* | 2,050 | 227.05p | Ordinary |
12:20:59 - 14-Jul-26 |
| Sell* | 442 | 225.155p | Ordinary |
12:13:05 - 14-Jul-26 |
| Buy* | 1 | 228.00p | SI Trade |
12:01:33 - 14-Jul-26 |
| Unknown* | 36,400 | 225.25p | Ordinary |
11:36:45 - 14-Jul-26 |
| Sell* | 4,063 | 225.12p | Ordinary |
11:30:18 - 14-Jul-26 |
| Buy* | 1,319 | 227.31p | Ordinary |
10:12:59 - 14-Jul-26 |
| Buy* | 4,238 | 227.3288p | Ordinary |
10:11:00 - 14-Jul-26 |
| Buy* | 2,680 | 227.1333p | Ordinary |
09:39:00 - 14-Jul-26 |
| Buy* | 21 | 227.40p | Ordinary |
09:01:49 - 14-Jul-26 |
| Unknown* | 16,942 | 225.75p | Ordinary |
08:10:19 - 14-Jul-26 |