| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,541 | 196.84p | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Buy* | 3,390 | 196.78p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Buy* | 1,200 | 196.72p | Automatic Execution |
15:56:06 - 10-Jul-26 |
| Sell* | 50 | 196.46p | SI Trade |
15:55:26 - 10-Jul-26 |
| Buy* | 25,490 | 196.139p | Ordinary |
15:21:51 - 10-Jul-26 |
| Buy* | 20,307 | 196.956p | Ordinary |
13:40:22 - 10-Jul-26 |
| Buy* | 2 | 197.30p | SI Trade |
10:51:52 - 10-Jul-26 |
| Buy* | 18,371 | 197.181p | SI Trade |
10:21:54 - 10-Jul-26 |
| Sell* | 21,200 | 197.087p | SI Trade |
10:19:25 - 10-Jul-26 |
| Buy* | 1,561 | 196.639p | Ordinary |
08:14:55 - 10-Jul-26 |
| Buy* | 13,542 | 197.38p | Automatic Execution |
08:03:51 - 10-Jul-26 |
| Buy* | 10,436 | 197.34p | Automatic Execution |
08:03:51 - 10-Jul-26 |
| Buy* | 10,436 | 197.34p | Automatic Execution |
08:03:51 - 10-Jul-26 |
| Buy* | 2 | 196.98p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 5,929 | 197.62p | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Sell* | 16,134 | 197.86p | Automatic Execution |
16:29:01 - 09-Jul-26 |
| Sell* | 16,134 | 197.86p | Automatic Execution |
16:29:01 - 09-Jul-26 |
| Buy* | 5,417 | 197.692p | Suspected BUY Trade |
16:12:52 - 09-Jul-26 |
| Sell* | 21 | 197.50p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Buy* | 7,571 | 198.019p | Suspected BUY Trade |
15:22:16 - 09-Jul-26 |
| Buy* | 20,196 | 198.037p | Suspected BUY Trade |
15:16:01 - 09-Jul-26 |
| Sell* | 1,690 | 198.38p | Ordinary |
15:10:55 - 09-Jul-26 |
| Buy* | 200 | 198.64p | Automatic Execution |
14:54:20 - 09-Jul-26 |
| Sell* | 200 | 198.80p | Automatic Execution |
14:51:00 - 09-Jul-26 |
| Sell* | 15,018 | 198.80p | Automatic Execution |
14:51:00 - 09-Jul-26 |
| Sell* | 15,018 | 198.80p | Automatic Execution |
14:51:00 - 09-Jul-26 |
| Buy* | 200 | 198.86p | Automatic Execution |
14:50:58 - 09-Jul-26 |
| Sell* | 321 | 198.78p | Automatic Execution |
14:48:39 - 09-Jul-26 |
| Buy* | 10,000 | 199.615p | Ordinary |
13:45:58 - 09-Jul-26 |
| Buy* | 7,200 | 199.974p | SI Trade |
12:12:51 - 09-Jul-26 |
| Buy* | 14,000 | 200.239p | Ordinary |
12:07:10 - 09-Jul-26 |
| Sell* | 2,092 | 200.106p | SI Trade |
11:33:25 - 09-Jul-26 |
| Sell* | 26,197 | 200.245p | Negotiated Trade |
10:47:04 - 09-Jul-26 |
| Sell* | 6,089 | 200.149p | SI Trade |
10:35:35 - 09-Jul-26 |
| Sell* | 7,274 | 199.314p | SI Trade |
10:23:06 - 09-Jul-26 |
| Sell* | 5,015 | 199.43p | SI Trade |
10:20:39 - 09-Jul-26 |
| Unknown* | 0 | 198.90p | SI Trade |
09:33:17 - 09-Jul-26 |
| Buy* | 1,200 | 199.20p | Automatic Execution |
09:21:56 - 09-Jul-26 |
| Buy* | 7,274 | 198.656p | SI Trade |
08:47:55 - 09-Jul-26 |
| Sell* | 5,375 | 198.321p | Negotiated Trade |
08:46:52 - 09-Jul-26 |
| Buy* | 200 | 199.00p | Automatic Execution |
08:27:03 - 09-Jul-26 |
| Sell* | 3,560 | 198.02p | Ordinary |
08:14:54 - 09-Jul-26 |
| Sell* | 2,000 | 198.063p | Negotiated Trade |
08:01:48 - 09-Jul-26 |
| Buy* | 2 | 198.44p | SI Trade |
08:00:58 - 09-Jul-26 |
| Sell* | 3,767 | 197.26p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Buy* | 150 | 198.10p | Automatic Execution |
16:24:26 - 08-Jul-26 |
| Buy* | 1,400 | 198.10p | Automatic Execution |
16:24:25 - 08-Jul-26 |
| Sell* | 25,115 | 197.87p | Ordinary |
16:24:03 - 08-Jul-26 |
| Buy* | 3,560 | 196.62p | Ordinary |
15:53:18 - 08-Jul-26 |
| Sell* | 150 | 195.40p | Automatic Execution |
13:06:35 - 08-Jul-26 |
| Sell* | 200 | 195.40p | Automatic Execution |
13:06:34 - 08-Jul-26 |
| Sell* | 200 | 195.40p | Automatic Execution |
13:05:50 - 08-Jul-26 |
| Sell* | 200 | 195.40p | Automatic Execution |
13:05:50 - 08-Jul-26 |
| Sell* | 200 | 195.40p | Automatic Execution |
13:05:50 - 08-Jul-26 |
| Sell* | 200 | 195.40p | Automatic Execution |
13:05:50 - 08-Jul-26 |
| Sell* | 200 | 195.40p | Automatic Execution |
13:05:43 - 08-Jul-26 |
| Sell* | 200 | 195.40p | Automatic Execution |
13:05:43 - 08-Jul-26 |
| Sell* | 19 | 195.70p | Automatic Execution |
13:00:47 - 08-Jul-26 |
| Buy* | 13,957 | 195.56p | Automatic Execution |
12:57:42 - 08-Jul-26 |
| Buy* | 1,600 | 195.56p | Automatic Execution |
12:57:42 - 08-Jul-26 |
| Buy* | 13,957 | 195.56p | Automatic Execution |
12:57:42 - 08-Jul-26 |
| Buy* | 5,375 | 195.606p | Ordinary |
12:54:53 - 08-Jul-26 |
| Buy* | 22,877 | 195.52p | Automatic Execution |
12:49:35 - 08-Jul-26 |
| Buy* | 22,877 | 195.52p | Automatic Execution |
12:49:35 - 08-Jul-26 |
| Buy* | 22,688 | 195.48p | Automatic Execution |
12:49:33 - 08-Jul-26 |
| Buy* | 22,688 | 195.48p | Automatic Execution |
12:49:33 - 08-Jul-26 |
| Sell* | 95 | 197.36p | Automatic Execution |
11:12:23 - 08-Jul-26 |
| Sell* | 1 | 197.26p | SI Trade |
11:09:27 - 08-Jul-26 |
| Buy* | 96 | 197.42p | SI Trade |
11:09:27 - 08-Jul-26 |
| Buy* | 109 | 197.48p | SI Trade |
11:09:26 - 08-Jul-26 |
| Buy* | 109 | 197.40p | SI Trade |
11:09:26 - 08-Jul-26 |
| Buy* | 109 | 197.40p | SI Trade |
11:09:24 - 08-Jul-26 |
| Buy* | 16 | 197.44p | SI Trade |
11:09:21 - 08-Jul-26 |
| Buy* | 16 | 197.42p | SI Trade |
11:09:21 - 08-Jul-26 |
| Buy* | 16 | 197.52p | SI Trade |
11:09:16 - 08-Jul-26 |
| Buy* | 16 | 197.56p | SI Trade |
11:09:15 - 08-Jul-26 |
| Buy* | 16 | 197.60p | SI Trade |
11:09:11 - 08-Jul-26 |
| Buy* | 4 | 197.60p | SI Trade |
11:09:08 - 08-Jul-26 |
| Sell* | 42,231 | 197.358p | Ordinary |
11:08:56 - 08-Jul-26 |
| Sell* | 200 | 197.32p | Automatic Execution |
10:56:43 - 08-Jul-26 |
| Sell* | 200 | 197.32p | Automatic Execution |
10:56:43 - 08-Jul-26 |
| Sell* | 200 | 197.40p | Automatic Execution |
10:56:13 - 08-Jul-26 |
| Sell* | 200 | 197.40p | Automatic Execution |
10:56:13 - 08-Jul-26 |
| Buy* | 600 | 197.26p | Automatic Execution |
10:54:59 - 08-Jul-26 |
| Sell* | 17,211 | 197.01p | Ordinary |
10:54:48 - 08-Jul-26 |
| Sell* | 200 | 196.88p | Automatic Execution |
10:41:25 - 08-Jul-26 |
| Sell* | 5,322 | 196.379p | Ordinary |
10:36:20 - 08-Jul-26 |
| Buy* | 17,538 | 196.88p | Automatic Execution |
10:24:40 - 08-Jul-26 |
| Buy* | 17,538 | 196.88p | Automatic Execution |
10:24:40 - 08-Jul-26 |
| Sell* | 200 | 196.78p | Automatic Execution |
10:19:11 - 08-Jul-26 |
| Sell* | 200 | 196.78p | Automatic Execution |
10:19:11 - 08-Jul-26 |
| Buy* | 1,600 | 196.84p | Automatic Execution |
10:18:22 - 08-Jul-26 |
| Buy* | 20,450 | 196.84p | Automatic Execution |
10:18:22 - 08-Jul-26 |
| Buy* | 20,450 | 196.84p | Automatic Execution |
10:18:22 - 08-Jul-26 |
| Buy* | 250 | 196.86p | Ordinary |
10:17:41 - 08-Jul-26 |
| Sell* | 15,086 | 196.968p | Ordinary |
10:12:22 - 08-Jul-26 |
| Buy* | 200 | 197.08p | Ordinary |
10:09:53 - 08-Jul-26 |
| Buy* | 500 | 197.10p | Automatic Execution |
10:09:33 - 08-Jul-26 |
| Sell* | 6,089 | 196.995p | SI Trade |
10:08:14 - 08-Jul-26 |
| Sell* | 2,000 | 196.835p | Negotiated Trade |
10:02:25 - 08-Jul-26 |
| Buy* | 5,000 | 196.841p | SI Trade |
10:01:55 - 08-Jul-26 |
| Sell* | 154 | 196.60p | Automatic Execution |
09:53:05 - 08-Jul-26 |
| Sell* | 400 | 196.60p | Automatic Execution |
09:53:03 - 08-Jul-26 |
| Buy* | 5,082 | 196.669p | SI Trade |
09:52:54 - 08-Jul-26 |
| Sell* | 55,038 | 196.636p | SI Trade |
09:50:33 - 08-Jul-26 |
| Buy* | 1,500 | 196.72p | Automatic Execution |
09:49:24 - 08-Jul-26 |
| Buy* | 54 | 196.72p | Automatic Execution |
09:49:24 - 08-Jul-26 |
| Buy* | 508 | 196.68p | Ordinary |
09:37:56 - 08-Jul-26 |
| Sell* | 1,200 | 195.80p | Automatic Execution |
09:30:47 - 08-Jul-26 |
| Sell* | 5,000 | 195.852p | Negotiated Trade |
09:28:13 - 08-Jul-26 |
| Buy* | 17,211 | 196.086p | Suspected BUY Trade |
09:25:16 - 08-Jul-26 |
| Buy* | 9,716 | 196.157p | Suspected BUY Trade |
09:24:45 - 08-Jul-26 |
| Sell* | 1,550 | 196.02p | Ordinary |
09:24:40 - 08-Jul-26 |
| Buy* | 14,266 | 195.58p | Automatic Execution |
09:20:30 - 08-Jul-26 |
| Sell* | 1,550 | 194.80p | Ordinary |
09:16:40 - 08-Jul-26 |
| Buy* | 1,200 | 194.34p | Automatic Execution |
09:08:26 - 08-Jul-26 |
| Sell* | 1 | 194.02p | SI Trade |
09:04:23 - 08-Jul-26 |
| Buy* | 1,550 | 193.92p | Ordinary |
09:03:19 - 08-Jul-26 |
| Buy* | 17,774 | 193.22p | Automatic Execution |
08:48:02 - 08-Jul-26 |
| Buy* | 17,774 | 193.22p | Automatic Execution |
08:48:02 - 08-Jul-26 |
| Sell* | 16,000 | 194.02p | Automatic Execution |
08:22:40 - 08-Jul-26 |
| Sell* | 200 | 194.02p | Automatic Execution |
08:22:35 - 08-Jul-26 |
| Sell* | 200 | 194.02p | Automatic Execution |
08:22:35 - 08-Jul-26 |
| Sell* | 200 | 194.02p | Automatic Execution |
08:22:33 - 08-Jul-26 |
| Sell* | 200 | 194.02p | Automatic Execution |
08:22:33 - 08-Jul-26 |
| Sell* | 200 | 194.02p | Automatic Execution |
08:22:33 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,004 | 193.74p | Automatic Execution |
08:20:09 - 08-Jul-26 |
| Sell* | 2,290 | 193.74p | Automatic Execution |
08:19:00 - 08-Jul-26 |
| Sell* | 2,618 | 193.28p | Automatic Execution |
08:16:52 - 08-Jul-26 |
| Sell* | 3,490 | 193.40p | Automatic Execution |
08:15:31 - 08-Jul-26 |
| Sell* | 3,490 | 193.40p | Automatic Execution |
08:15:31 - 08-Jul-26 |
| Sell* | 3,989 | 193.44p | Automatic Execution |
08:15:27 - 08-Jul-26 |
| Sell* | 5,155 | 194.018p | Ordinary |
08:09:16 - 08-Jul-26 |
| Sell* | 600 | 193.92p | Automatic Execution |
08:08:38 - 08-Jul-26 |
| Sell* | 200 | 193.92p | Automatic Execution |
08:08:38 - 08-Jul-26 |
| Sell* | 4,155 | 193.92p | Automatic Execution |
08:08:38 - 08-Jul-26 |
| Sell* | 200 | 193.92p | Automatic Execution |
08:08:38 - 08-Jul-26 |
| Sell* | 400 | 193.92p | Automatic Execution |
08:08:38 - 08-Jul-26 |
| Sell* | 14,053 | 193.82p | Automatic Execution |
08:07:26 - 08-Jul-26 |
| Sell* | 590,403 | 193.321p | Negotiated Trade |
08:04:48 - 08-Jul-26 |
| Sell* | 1 | 193.00p | SI Trade |
08:03:30 - 08-Jul-26 |
| Sell* | 1,200 | 192.80p | Automatic Execution |
08:03:13 - 08-Jul-26 |
| Sell* | 4,200 | 191.94p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Sell* | 2 | 192.12p | SI Trade |
08:00:43 - 08-Jul-26 |
| Sell* | 207,268 | 191.984p | Ordinary |
08:00:33 - 08-Jul-26 |
| Sell* | 591 | 190.68p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Sell* | 13,272 | 190.16p | SI Trade |
16:27:00 - 07-Jul-26 |
| Buy* | 1,200 | 190.36p | Automatic Execution |
16:26:26 - 07-Jul-26 |
| Buy* | 1 | 190.06p | Automatic Execution |
16:20:12 - 07-Jul-26 |
| Buy* | 5,000 | 189.919p | Suspected BUY Trade |
16:11:21 - 07-Jul-26 |
| Sell* | 8,950 | 190.019p | Ordinary |
15:50:07 - 07-Jul-26 |
| Sell* | 132,779 | 189.687p | Ordinary |
15:19:08 - 07-Jul-26 |
| Sell* | 26,706 | 188.948p | Ordinary |
14:57:34 - 07-Jul-26 |
| Sell* | 26,477 | 188.844p | Ordinary |
14:57:00 - 07-Jul-26 |
| Sell* | 26,481 | 188.82p | Ordinary |
14:56:23 - 07-Jul-26 |
| Buy* | 250 | 188.66p | Ordinary |
14:46:58 - 07-Jul-26 |
| Buy* | 8,950 | 188.489p | SI Trade |
14:45:31 - 07-Jul-26 |
| Buy* | 132,779 | 188.279p | SI Trade |
14:37:20 - 07-Jul-26 |
| Sell* | 26,598 | 187.98p | Negotiated Trade |
14:32:58 - 07-Jul-26 |
| Sell* | 26,547 | 188.339p | Negotiated Trade |
14:31:05 - 07-Jul-26 |
| Buy* | 26,519 | 188.541p | Suspected BUY Trade |
14:28:37 - 07-Jul-26 |
| Buy* | 13,272 | 188.807p | Ordinary |
14:22:03 - 07-Jul-26 |
| Buy* | 2 | 188.88p | SI Trade |
14:18:20 - 07-Jul-26 |