| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,794 | 118.00p | Uncrossing Trade |
16:35:12 - 24-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:29:00 - 24-Jul-26 |
| Sell* | 92 | 119.00p | SI Trade |
16:22:00 - 24-Jul-26 |
| Buy* | 93 | 119.20p | SI Trade |
16:22:00 - 24-Jul-26 |
| Buy* | 2,500 | 119.32p | Ordinary |
16:18:26 - 24-Jul-26 |
| Buy* | 1,001 | 119.24p | Ordinary |
15:52:58 - 24-Jul-26 |
| Sell* | 67 | 118.00p | SI Trade Suspected SELL Trade |
15:45:00 - 24-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:40:44 - 24-Jul-26 |
| Sell* | 75 | 118.00p | Automatic Execution |
15:40:44 - 24-Jul-26 |
| Buy* | 3,000 | 119.24p | Ordinary |
15:33:52 - 24-Jul-26 |
| Sell* | 7,740 | 118.00p | SI Trade |
15:21:06 - 24-Jul-26 |
| Unknown* | 7,740 | 118.00p | OTC Trade |
15:21:06 - 24-Jul-26 |
| Unknown* | 417 | 119.00p | SI Trade |
15:21:06 - 24-Jul-26 |
| Unknown* | 1,174 | 118.00p | OTC Trade |
15:21:06 - 24-Jul-26 |
| Buy* | 10,000 | 118.87p | Ordinary |
14:30:55 - 24-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
14:16:59 - 24-Jul-26 |
| Sell* | 4 | 118.00p | Automatic Execution |
14:16:59 - 24-Jul-26 |
| Buy* | 108 | 119.40p | Automatic Execution |
14:03:57 - 24-Jul-26 |
| Sell* | 1,000 | 118.0698p | Ordinary |
13:57:18 - 24-Jul-26 |
| Buy* | 416 | 118.72p | Ordinary |
13:16:57 - 24-Jul-26 |
| Buy* | 2,086 | 118.87p | Ordinary |
13:13:09 - 24-Jul-26 |
| Sell* | 131 | 118.00p | SI Trade Suspected SELL Trade |
13:10:00 - 24-Jul-26 |
| Sell* | 6 | 118.00p | Automatic Execution |
13:08:34 - 24-Jul-26 |
| Buy* | 424 | 118.879p | Suspected BUY Trade |
13:07:14 - 24-Jul-26 |
| Buy* | 4 | 119.40p | SI Trade |
12:28:12 - 24-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:56:05 - 24-Jul-26 |
| Sell* | 73 | 117.60p | Automatic Execution |
11:56:05 - 24-Jul-26 |
| Sell* | 1,200 | 118.12p | Negotiated Trade |
11:56:05 - 24-Jul-26 |
| Buy* | 12,700 | 118.6526p | Ordinary |
11:54:59 - 24-Jul-26 |
| Unknown* | 195 | 118.60p | SI Trade |
11:43:14 - 24-Jul-26 |
| Buy* | 723 | 118.40p | Automatic Execution |
11:34:39 - 24-Jul-26 |
| Buy* | 299 | 118.40p | Automatic Execution |
11:34:14 - 24-Jul-26 |
| Sell* | 107 | 118.40p | Automatic Execution |
11:34:14 - 24-Jul-26 |
| Sell* | 200 | 118.60p | Automatic Execution |
11:34:14 - 24-Jul-26 |
| Sell* | 155 | 118.60p | Automatic Execution |
11:33:04 - 24-Jul-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
11:32:57 - 24-Jul-26 |
| Sell* | 64 | 119.20p | Automatic Execution |
11:32:57 - 24-Jul-26 |
| Buy* | 828 | 119.6211p | Ordinary |
11:30:45 - 24-Jul-26 |
| Buy* | 1,700 | 119.6211p | Ordinary |
11:27:21 - 24-Jul-26 |
| Buy* | 2,500 | 119.775p | Suspected BUY Trade |
10:54:30 - 24-Jul-26 |
| Buy* | 2,000 | 119.6211p | Ordinary |
10:52:14 - 24-Jul-26 |
| Buy* | 4,000 | 119.6211p | Ordinary |
10:41:53 - 24-Jul-26 |
| Buy* | 4,000 | 119.6202p | Ordinary |
10:35:13 - 24-Jul-26 |
| Sell* | 309 | 119.00p | SI Trade Suspected SELL Trade |
10:35:00 - 24-Jul-26 |
| Sell* | 1,000 | 119.00p | SI Trade |
10:30:31 - 24-Jul-26 |
| Sell* | 1,000 | 119.05p | Ordinary |
10:30:26 - 24-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:15:10 - 24-Jul-26 |
| Unknown* | 184 | 119.00p | SI Trade |
09:56:00 - 24-Jul-26 |
| Buy* | 3,094 | 119.0526p | Ordinary |
09:41:59 - 24-Jul-26 |
| Sell* | 437 | 118.371p | Negotiated Trade |
09:29:42 - 24-Jul-26 |
| Sell* | 125 | 118.371p | Negotiated Trade |
09:20:40 - 24-Jul-26 |
| Unknown* | 5,080 | 119.00p | Ordinary |
09:12:54 - 24-Jul-26 |
| Sell* | 423 | 118.242p | Ordinary |
09:09:32 - 24-Jul-26 |
| Sell* | 27,350 | 118.40p | Ordinary |
08:55:13 - 24-Jul-26 |
| Buy* | 3,477 | 120.281p | Suspected BUY Trade |
08:41:39 - 24-Jul-26 |
| Sell* | 1,471 | 117.80p | Automatic Execution |
08:35:25 - 24-Jul-26 |
| Unknown* | 441 | 117.80p | SI Trade |
08:35:00 - 24-Jul-26 |
| Buy* | 3,000 | 118.364p | Suspected BUY Trade |
08:29:23 - 24-Jul-26 |
| Buy* | 421 | 117.996p | Ordinary |
08:23:05 - 24-Jul-26 |
| Unknown* | 7 | 117.60p | OTC Trade |
08:08:24 - 24-Jul-26 |
| Sell* | 7 | 117.60p | Automatic Execution |
08:08:24 - 24-Jul-26 |
| Buy* | 800 | 118.00p | Automatic Execution |
08:06:07 - 24-Jul-26 |
| Buy* | 845 | 118.34p | Ordinary |
08:05:51 - 24-Jul-26 |
| Sell* | 84 | 118.80p | Automatic Execution |
08:05:14 - 24-Jul-26 |
| Sell* | 435 | 119.00p | Automatic Execution |
08:04:50 - 24-Jul-26 |
| Sell* | 3,084 | 119.00p | Automatic Execution |
08:04:50 - 24-Jul-26 |
| Sell* | 2 | 119.37p | Ordinary |
08:04:30 - 24-Jul-26 |
| Sell* | 2 | 119.00p | SI Trade |
08:04:28 - 24-Jul-26 |
| Buy* | 10 | 122.20p | SI Trade |
08:04:28 - 24-Jul-26 |
| Sell* | 9,916 | 119.00p | Automatic Execution |
08:04:28 - 24-Jul-26 |
| Buy* | 1,663 | 119.376p | Ordinary |
08:03:47 - 24-Jul-26 |
| Buy* | 84 | 120.00p | Automatic Execution |
08:00:26 - 24-Jul-26 |
| Buy* | 2 | 118.00p | Suspected BUY Trade |
08:00:26 - 24-Jul-26 |
| Buy* | 35,423 | 118.00p | Suspected BUY Trade |
16:35:01 - 23-Jul-26 |
| Buy* | 435 | 118.40p | Automatic Execution |
16:29:14 - 23-Jul-26 |
| Buy* | 4,232 | 118.00p | Automatic Execution |
16:27:33 - 23-Jul-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
16:27:33 - 23-Jul-26 |
| Buy* | 19 | 118.00p | Automatic Execution |
16:27:33 - 23-Jul-26 |
| Buy* | 2,344 | 118.00p | Automatic Execution |
16:27:33 - 23-Jul-26 |
| Buy* | 13 | 118.00p | Automatic Execution |
16:27:33 - 23-Jul-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
16:27:23 - 23-Jul-26 |
| Buy* | 57 | 118.00p | Automatic Execution |
16:23:59 - 23-Jul-26 |
| Buy* | 19 | 118.00p | Automatic Execution |
16:20:15 - 23-Jul-26 |
| Buy* | 113 | 118.00p | Automatic Execution |
16:11:02 - 23-Jul-26 |
| Buy* | 847 | 117.998p | Ordinary |
16:07:18 - 23-Jul-26 |
| Buy* | 13 | 118.00p | Automatic Execution |
15:45:13 - 23-Jul-26 |
| Sell* | 410 | 117.80p | Automatic Execution |
15:28:46 - 23-Jul-26 |
| Buy* | 10 | 118.40p | SI Trade |
15:28:16 - 23-Jul-26 |
| Buy* | 13 | 118.40p | Automatic Execution |
15:28:16 - 23-Jul-26 |
| Sell* | 8,000 | 117.8723p | Ordinary |
15:17:38 - 23-Jul-26 |
| Buy* | 3,000 | 118.244p | Ordinary |
15:13:24 - 23-Jul-26 |
| Buy* | 3,100 | 118.244p | Ordinary |
15:12:10 - 23-Jul-26 |
| Buy* | 13 | 118.40p | Automatic Execution |
15:07:59 - 23-Jul-26 |
| Sell* | 1,393 | 118.20p | Automatic Execution |
15:07:54 - 23-Jul-26 |
| Sell* | 1,500 | 118.20p | Automatic Execution |
15:07:54 - 23-Jul-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
14:42:20 - 23-Jul-26 |
| Sell* | 38 | 117.80p | Automatic Execution |
14:42:20 - 23-Jul-26 |
| Sell* | 14 | 117.80p | Automatic Execution |
14:42:20 - 23-Jul-26 |
| Buy* | 5,000 | 118.392p | Ordinary |
14:35:54 - 23-Jul-26 |
| Buy* | 167 | 118.60p | Ordinary |
14:35:20 - 23-Jul-26 |
| Sell* | 3,610 | 118.00p | Ordinary |
14:20:33 - 23-Jul-26 |
| Unknown* | 10,245 | 118.21p | OTC Trade |
14:09:35 - 23-Jul-26 |
| Buy* | 314 | 118.60p | Automatic Execution |
14:09:35 - 23-Jul-26 |
| Buy* | 154 | 118.60p | Automatic Execution |
14:09:35 - 23-Jul-26 |
| Buy* | 2,500 | 118.392p | Ordinary |
14:01:16 - 23-Jul-26 |
| Sell* | 1,294 | 118.00p | Automatic Execution |
13:29:17 - 23-Jul-26 |
| Sell* | 6 | 118.00p | Automatic Execution |
13:20:32 - 23-Jul-26 |
| Sell* | 335 | 118.00p | Automatic Execution |
13:20:32 - 23-Jul-26 |
| Buy* | 3,000 | 119.036p | Ordinary |
13:04:51 - 23-Jul-26 |
| Buy* | 3,000 | 119.036p | Ordinary |
13:00:59 - 23-Jul-26 |
| Buy* | 3,000 | 118.984p | Ordinary |
12:58:19 - 23-Jul-26 |
| Buy* | 4,970 | 118.984p | Ordinary |
12:54:39 - 23-Jul-26 |
| Buy* | 699 | 118.00p | Automatic Execution |
12:54:22 - 23-Jul-26 |
| Buy* | 690 | 118.00p | Automatic Execution |
12:54:20 - 23-Jul-26 |
| Buy* | 338 | 118.00p | Automatic Execution |
12:54:20 - 23-Jul-26 |
| Buy* | 804 | 118.00p | Automatic Execution |
12:54:20 - 23-Jul-26 |
| Buy* | 25 | 118.00p | Automatic Execution |
12:54:18 - 23-Jul-26 |
| Buy* | 4,582 | 118.00p | Automatic Execution |
12:54:17 - 23-Jul-26 |
| Buy* | 975 | 118.00p | Automatic Execution |
12:54:17 - 23-Jul-26 |
| Buy* | 4,379 | 118.00p | Automatic Execution |
12:54:15 - 23-Jul-26 |
| Buy* | 258 | 118.00p | Automatic Execution |
12:54:15 - 23-Jul-26 |
| Buy* | 10 | 118.00p | Automatic Execution |
12:54:15 - 23-Jul-26 |
| Buy* | 10 | 118.00p | Automatic Execution |
12:54:15 - 23-Jul-26 |
| Buy* | 2,543 | 118.00p | Automatic Execution |
12:54:15 - 23-Jul-26 |
| Buy* | 32 | 118.00p | Automatic Execution |
12:54:13 - 23-Jul-26 |
| Buy* | 4,468 | 118.00p | Automatic Execution |
12:54:13 - 23-Jul-26 |
| Buy* | 298 | 118.00p | Automatic Execution |
12:54:10 - 23-Jul-26 |
| Buy* | 4,789 | 118.00p | Automatic Execution |
12:54:10 - 23-Jul-26 |
| Buy* | 712 | 118.00p | Automatic Execution |
12:54:10 - 23-Jul-26 |
| Buy* | 5,105 | 117.992p | Ordinary |
12:54:08 - 23-Jul-26 |
| Buy* | 3,000 | 117.9511p | Ordinary |
12:53:00 - 23-Jul-26 |
| Buy* | 10,000 | 117.9511p | Ordinary |
12:33:18 - 23-Jul-26 |
| Buy* | 309 | 118.00p | Automatic Execution |
12:28:54 - 23-Jul-26 |
| Buy* | 574 | 118.00p | Automatic Execution |
12:28:54 - 23-Jul-26 |
| Buy* | 4,444 | 118.00p | Automatic Execution |
12:28:54 - 23-Jul-26 |
| Buy* | 1,902 | 118.00p | Automatic Execution |
12:28:54 - 23-Jul-26 |
| Buy* | 1,451 | 118.00p | Automatic Execution |
12:28:54 - 23-Jul-26 |
| Buy* | 2,469 | 118.00p | Automatic Execution |
12:28:27 - 23-Jul-26 |
| Buy* | 2,531 | 118.00p | Automatic Execution |
12:28:27 - 23-Jul-26 |
| Buy* | 8,479 | 117.9267p | Ordinary |
12:28:26 - 23-Jul-26 |
| Buy* | 5,087 | 117.9267p | Ordinary |
12:28:08 - 23-Jul-26 |
| Buy* | 3 | 118.00p | SI Trade |
12:27:15 - 23-Jul-26 |
| Buy* | 1,632 | 118.00p | Automatic Execution |
12:27:15 - 23-Jul-26 |
| Buy* | 593 | 118.00p | Automatic Execution |
12:27:15 - 23-Jul-26 |
| Buy* | 537 | 118.00p | Automatic Execution |
12:27:15 - 23-Jul-26 |
| Buy* | 938 | 118.00p | Automatic Execution |
12:27:15 - 23-Jul-26 |
| Buy* | 47 | 117.80p | Automatic Execution |
12:27:15 - 23-Jul-26 |
| Buy* | 1,350 | 118.00p | Ordinary |
12:24:28 - 23-Jul-26 |
| Buy* | 10 | 118.20p | SI Trade |
12:24:22 - 23-Jul-26 |
| Unknown* | 0 | 117.40p | SI Trade |
12:24:21 - 23-Jul-26 |
| Buy* | 16 | 119.00p | SI Trade |
12:24:21 - 23-Jul-26 |
| Buy* | 5 | 119.00p | SI Trade |
12:24:21 - 23-Jul-26 |
| Sell* | 1 | 117.40p | SI Trade |
12:24:21 - 23-Jul-26 |
| Buy* | 281 | 118.00p | Automatic Execution |
12:24:21 - 23-Jul-26 |
| Buy* | 4,632 | 118.00p | Automatic Execution |
12:24:21 - 23-Jul-26 |
| Buy* | 1,684 | 117.9267p | Ordinary |
12:24:09 - 23-Jul-26 |
| Buy* | 1,750 | 117.9267p | Ordinary |
12:22:22 - 23-Jul-26 |
| Buy* | 2,500 | 117.9267p | Ordinary |
12:19:57 - 23-Jul-26 |
| Buy* | 2,000 | 117.921p | Suspected BUY Trade |
11:34:08 - 23-Jul-26 |
| Buy* | 40,078 | 118.00p | Ordinary |
11:17:22 - 23-Jul-26 |
| Sell* | 1 | 116.80p | Automatic Execution |
11:17:17 - 23-Jul-26 |
| Sell* | 72 | 116.80p | Automatic Execution |
11:17:17 - 23-Jul-26 |
| Buy* | 52 | 119.40p | SI Trade |
11:15:10 - 23-Jul-26 |
| Sell* | 4,600 | 117.1133p | Ordinary |
11:12:52 - 23-Jul-26 |
| Buy* | 681 | 119.40p | SI Trade |
11:09:14 - 23-Jul-26 |
| Buy* | 1,500 | 118.3814p | Ordinary |
11:01:37 - 23-Jul-26 |
| Sell* | 995 | 117.1146p | Ordinary |
11:00:59 - 23-Jul-26 |
| Buy* | 1 | 119.60p | SI Trade |
09:56:48 - 23-Jul-26 |
| Buy* | 3 | 119.80p | SI Trade |
09:41:11 - 23-Jul-26 |
| Buy* | 419 | 118.584p | Suspected BUY Trade |
09:41:10 - 23-Jul-26 |
| Sell* | 221 | 116.80p | Automatic Execution |
08:53:27 - 23-Jul-26 |
| Sell* | 748 | 117.00p | Automatic Execution |
08:53:27 - 23-Jul-26 |
| Buy* | 12 | 122.20p | SI Trade |
08:43:29 - 23-Jul-26 |
| Buy* | 40 | 122.20p | SI Trade |
08:30:22 - 23-Jul-26 |
| Sell* | 6 | 117.00p | SI Trade |
08:15:24 - 23-Jul-26 |
| Buy* | 5 | 122.40p | SI Trade |
08:15:24 - 23-Jul-26 |
| Sell* | 137 | 117.472p | Ordinary |
08:05:40 - 23-Jul-26 |
| Buy* | 1 | 122.00p | Suspected BUY Trade |
08:00:04 - 23-Jul-26 |
| Buy* | 7,490 | 118.00p | Suspected BUY Trade |
16:35:16 - 22-Jul-26 |
| Buy* | 294 | 118.00p | SI Trade |
16:29:53 - 22-Jul-26 |
| Buy* | 160 | 118.00p | SI Trade |
16:29:00 - 22-Jul-26 |
| Sell* | 46 | 117.00p | SI Trade |
16:09:06 - 22-Jul-26 |
| Buy* | 6 | 118.00p | Automatic Execution |
16:09:06 - 22-Jul-26 |
| Buy* | 84 | 118.00p | Ordinary |
16:08:26 - 22-Jul-26 |
| Buy* | 200 | 118.00p | SI Trade |
15:56:08 - 22-Jul-26 |
| Sell* | 11 | 117.00p | Automatic Execution |
15:56:08 - 22-Jul-26 |
| Buy* | 1,000 | 117.9389p | Ordinary |
15:42:18 - 22-Jul-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
15:32:50 - 22-Jul-26 |
| Buy* | 25 | 118.00p | SI Trade |
15:32:20 - 22-Jul-26 |
| Sell* | 68 | 117.00p | Automatic Execution |
15:32:20 - 22-Jul-26 |
| Buy* | 6 | 118.00p | Automatic Execution |
14:58:05 - 22-Jul-26 |
| Buy* | 20,000 | 118.00p | Ordinary |
14:48:40 - 22-Jul-26 |
| Buy* | 995 | 117.9389p | Ordinary |
14:41:30 - 22-Jul-26 |
| Buy* | 6 | 118.00p | Automatic Execution |
14:24:13 - 22-Jul-26 |
| Sell* | 19 | 117.00p | SI Trade |
13:33:08 - 22-Jul-26 |
| Buy* | 449 | 118.00p | Automatic Execution |
13:21:19 - 22-Jul-26 |
| Buy* | 2,533 | 117.9389p | Ordinary |
12:54:47 - 22-Jul-26 |
| Buy* | 1 | 117.89p | Ordinary |
12:44:25 - 22-Jul-26 |
| Sell* | 89 | 117.12p | Ordinary |
12:19:10 - 22-Jul-26 |
| Sell* | 1,000 | 117.481p | SI Trade |
11:40:34 - 22-Jul-26 |