| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,059 | 243.90p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 5,049 | 243.90p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 6,108 | 243.70p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 44,409 | 243.60p | Automatic Execution |
15:03:28 - 10-Jul-26 |
| Sell* | 775 | 244.20p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Sell* | 10,249 | 245.393p | Negotiated Trade |
13:28:07 - 09-Jul-26 |
| Buy* | 30 | 245.85p | Automatic Execution |
12:06:10 - 09-Jul-26 |
| Buy* | 1 | 245.85p | Automatic Execution |
12:06:10 - 09-Jul-26 |
| Sell* | 775 | 245.2725p | Negotiated Trade |
10:22:01 - 09-Jul-26 |
| Sell* | 4,000 | 245.073p | Negotiated Trade |
09:11:08 - 09-Jul-26 |
| Sell* | 4,103 | 244.401p | Negotiated Trade |
08:05:59 - 09-Jul-26 |
| Sell* | 50,000 | 244.331p | Negotiated Trade |
08:05:48 - 09-Jul-26 |
| Buy* | 10,232 | 244.381p | Suspected BUY Trade |
08:03:20 - 09-Jul-26 |
| Unknown* | 10,228 | 244.375p | Negotiated Trade |
16:27:11 - 08-Jul-26 |
| Sell* | 10,253 | 243.791p | Negotiated Trade |
16:00:56 - 08-Jul-26 |
| Sell* | 27,037 | 243.15p | Automatic Execution |
15:36:40 - 08-Jul-26 |
| Sell* | 41 | 243.05p | Automatic Execution |
12:43:28 - 08-Jul-26 |
| Sell* | 1 | 243.05p | Automatic Execution |
12:43:28 - 08-Jul-26 |
| Buy* | 379 | 244.05p | Automatic Execution |
11:00:54 - 08-Jul-26 |
| Sell* | 4,103 | 243.697p | Negotiated Trade |
10:22:29 - 08-Jul-26 |
| Sell* | 20 | 243.10p | SI Trade |
09:24:11 - 08-Jul-26 |
| Sell* | 24,897 | 241.417p | Ordinary |
08:50:37 - 08-Jul-26 |
| Sell* | 12,550 | 241.807p | Ordinary |
08:27:59 - 08-Jul-26 |
| Sell* | 4,181 | 241.695p | Ordinary |
08:27:17 - 08-Jul-26 |
| Sell* | 50,000 | 241.066p | Negotiated Trade |
08:02:33 - 08-Jul-26 |
| Buy* | 42 | 240.90p | Suspected BUY Trade |
08:00:24 - 08-Jul-26 |
| Buy* | 500 | 239.649p | Ordinary |
16:28:49 - 07-Jul-26 |
| Buy* | 2,000 | 238.299p | Ordinary |
14:31:52 - 07-Jul-26 |
| Buy* | 8,372 | 238.83p | Ordinary |
13:46:24 - 07-Jul-26 |
| Buy* | 100 | 239.30p | Automatic Execution |
11:08:16 - 07-Jul-26 |
| Sell* | 20,064 | 239.219p | SI Trade |
09:43:28 - 07-Jul-26 |
| Buy* | 50,000 | 239.159p | Suspected BUY Trade |
09:04:29 - 07-Jul-26 |
| Unknown* | 0 | 240.10p | SI Trade |
08:01:15 - 07-Jul-26 |
| Sell* | 525 | 240.05p | Uncrossing Trade |
08:00:08 - 07-Jul-26 |
| Sell* | 6,244 | 240.301p | Negotiated Trade |
16:28:36 - 06-Jul-26 |
| Sell* | 50,000 | 239.831p | Ordinary |
11:22:24 - 06-Jul-26 |
| Buy* | 50,000 | 238.727p | Suspected BUY Trade |
09:37:19 - 06-Jul-26 |
| Unknown* | 0 | 239.80p | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 3,133 | 239.52p | Negotiated Trade |
16:28:19 - 03-Jul-26 |
| Sell* | 50,000 | 241.067p | Negotiated Trade |
10:41:49 - 03-Jul-26 |
| Sell* | 1,806 | 240.767p | Negotiated Trade |
09:55:30 - 03-Jul-26 |
| Sell* | 2,000 | 240.501p | Ordinary |
09:43:39 - 03-Jul-26 |
| Sell* | 1 | 239.75p | Uncrossing Trade |
16:35:17 - 02-Jul-26 |
| Buy* | 6,258 | 239.606p | Ordinary |
16:29:48 - 02-Jul-26 |
| Buy* | 7,314 | 239.211p | Ordinary |
16:22:15 - 02-Jul-26 |
| Buy* | 12,536 | 239.268p | Ordinary |
16:19:35 - 02-Jul-26 |
| Buy* | 4,000 | 238.978p | Ordinary |
16:02:02 - 02-Jul-26 |
| Buy* | 50,000 | 239.085p | Ordinary |
16:00:52 - 02-Jul-26 |
| Buy* | 4,000 | 239.284p | Ordinary |
15:58:16 - 02-Jul-26 |
| Buy* | 8,323 | 240.234p | Ordinary |
15:07:52 - 02-Jul-26 |
| Sell* | 6 | 239.75p | SI Trade |
14:52:38 - 02-Jul-26 |
| Buy* | 5,751 | 243.00p | Automatic Execution |
11:31:49 - 02-Jul-26 |
| Buy* | 31,701 | 244.35p | Automatic Execution |
08:06:11 - 02-Jul-26 |
| Buy* | 152 | 244.85p | Automatic Execution |
14:01:35 - 01-Jul-26 |
| Buy* | 8,202 | 243.778p | Ordinary |
09:22:44 - 01-Jul-26 |
| Buy* | 100 | 243.65p | Automatic Execution |
08:45:10 - 01-Jul-26 |
| Unknown* | 1 | 243.73015p | SI Trade Currency Conversion |
08:00:04 - 01-Jul-26 |
| Sell* | 2,000 | 241.902p | Ordinary |
13:23:57 - 30-Jun-26 |
| Buy* | 2,000 | 241.249p | Ordinary |
11:39:55 - 30-Jun-26 |
| Sell* | 251,488 | 241.936p | Ordinary |
10:41:30 - 30-Jun-26 |
| Sell* | 26 | 242.2725p | Negotiated Trade |
10:22:12 - 30-Jun-26 |
| Buy* | 900 | 243.45p | Automatic Execution |
14:36:39 - 29-Jun-26 |
| Sell* | 12,387 | 243.378p | Ordinary |
13:28:12 - 29-Jun-26 |
| Sell* | 4,107 | 243.336p | Ordinary |
13:27:54 - 29-Jun-26 |
| Sell* | 8,211 | 243.334p | Ordinary |
13:27:34 - 29-Jun-26 |
| Buy* | 149 | 243.80p | Automatic Execution |
12:38:26 - 29-Jun-26 |
| Buy* | 175 | 243.65p | SI Trade |
11:51:16 - 29-Jun-26 |
| Buy* | 186 | 243.65p | SI Trade |
11:51:06 - 29-Jun-26 |
| Buy* | 186 | 243.65p | Automatic Execution |
11:51:06 - 29-Jun-26 |
| Buy* | 186 | 243.65p | SI Trade |
11:50:55 - 29-Jun-26 |
| Buy* | 186 | 243.65p | Automatic Execution |
11:50:55 - 29-Jun-26 |
| Buy* | 186 | 243.65p | SI Trade |
11:50:48 - 29-Jun-26 |
| Buy* | 186 | 243.65p | Automatic Execution |
11:50:48 - 29-Jun-26 |
| Buy* | 186 | 243.65p | Automatic Execution |
11:50:33 - 29-Jun-26 |
| Buy* | 11 | 243.65p | SI Trade |
11:50:27 - 29-Jun-26 |
| Buy* | 11 | 243.65p | SI Trade |
11:50:06 - 29-Jun-26 |
| Buy* | 11 | 243.65p | Automatic Execution |
11:50:06 - 29-Jun-26 |
| Buy* | 11 | 243.65p | SI Trade |
11:50:05 - 29-Jun-26 |
| Buy* | 11 | 243.65p | Automatic Execution |
11:50:05 - 29-Jun-26 |
| Buy* | 11 | 243.65p | Automatic Execution |
11:50:03 - 29-Jun-26 |
| Buy* | 11 | 243.65p | SI Trade |
11:50:03 - 29-Jun-26 |
| Buy* | 11 | 243.65p | Automatic Execution |
11:50:03 - 29-Jun-26 |
| Buy* | 11 | 243.65p | SI Trade |
11:50:03 - 29-Jun-26 |
| Buy* | 11 | 243.65p | SI Trade |
11:50:00 - 29-Jun-26 |
| Buy* | 11 | 243.65p | Automatic Execution |
11:50:00 - 29-Jun-26 |
| Sell* | 409 | 243.80p | Automatic Execution |
11:36:10 - 29-Jun-26 |
| Buy* | 42 | 244.00p | Automatic Execution |
11:28:29 - 29-Jun-26 |
| Buy* | 1 | 243.75p | SI Trade |
08:01:44 - 29-Jun-26 |
| Sell* | 37,468 | 243.55p | Automatic Execution |
08:00:45 - 29-Jun-26 |
| Sell* | 36,719 | 243.50p | Automatic Execution |
08:00:20 - 29-Jun-26 |
| Sell* | 44,610 | 243.35p | Automatic Execution |
08:00:17 - 29-Jun-26 |
| Buy* | 4,107 | 243.351p | Ordinary |
16:22:38 - 26-Jun-26 |
| Sell* | 3 | 243.50p | SI Trade |
16:15:50 - 26-Jun-26 |
| Buy* | 8,211 | 243.527p | Ordinary |
16:05:41 - 26-Jun-26 |
| Buy* | 32,101 | 243.50p | Automatic Execution |
15:25:02 - 26-Jun-26 |
| Unknown* | 0 | 244.20p | SI Trade |
14:58:55 - 26-Jun-26 |
| Unknown* | 1 | 244.27324p | SI Trade Currency Conversion |
11:51:55 - 26-Jun-26 |
| Buy* | 251,488 | 243.987p | Ordinary |
09:46:12 - 26-Jun-26 |
| Buy* | 2,060 | 242.447p | Suspected BUY Trade |
16:14:45 - 25-Jun-26 |
| Buy* | 10,327 | 242.25p | Automatic Execution |
16:07:57 - 25-Jun-26 |
| Sell* | 22,839 | 241.50p | Automatic Execution |
15:31:45 - 25-Jun-26 |
| Sell* | 17,661 | 241.50p | Automatic Execution |
15:31:45 - 25-Jun-26 |
| Sell* | 8,177 | 241.60p | Automatic Execution |
15:29:04 - 25-Jun-26 |
| Sell* | 19,530 | 243.50p | Automatic Execution |
09:38:18 - 25-Jun-26 |
| Sell* | 12,171 | 243.50p | Automatic Execution |
09:38:18 - 25-Jun-26 |
| Buy* | 31,701 | 243.50p | Automatic Execution |
09:38:18 - 25-Jun-26 |
| Unknown* | 0 | 245.10p | SI Trade |
08:02:16 - 25-Jun-26 |
| Buy* | 3,000 | 244.983p | SI Trade |
08:01:39 - 25-Jun-26 |
| Sell* | 17,605 | 244.40p | Automatic Execution |
16:20:22 - 24-Jun-26 |
| Buy* | 40,900 | 244.477p | Suspected BUY Trade |
16:20:16 - 24-Jun-26 |
| Sell* | 26,407 | 244.10p | Automatic Execution |
15:52:14 - 24-Jun-26 |
| Buy* | 525 | 244.95p | Suspected BUY Trade |
08:00:08 - 24-Jun-26 |
| Sell* | 17,646 | 244.10p | Automatic Execution |
16:10:56 - 23-Jun-26 |
| Sell* | 17,646 | 244.45p | Automatic Execution |
15:38:19 - 23-Jun-26 |
| Sell* | 400 | 244.415p | Negotiated Trade |
15:37:18 - 23-Jun-26 |
| Buy* | 50,000 | 244.269p | Suspected BUY Trade |
15:16:39 - 23-Jun-26 |
| Buy* | 100 | 245.80p | Automatic Execution |
13:32:13 - 23-Jun-26 |
| Unknown* | 0 | 246.65p | SI Trade |
09:51:38 - 23-Jun-26 |
| Buy* | 10 | 246.65p | SI Trade |
09:51:37 - 23-Jun-26 |
| Buy* | 10 | 246.65p | Automatic Execution |
09:51:37 - 23-Jun-26 |
| Buy* | 5 | 246.65p | SI Trade |
09:51:36 - 23-Jun-26 |
| Buy* | 10 | 246.65p | Automatic Execution |
09:51:36 - 23-Jun-26 |
| Sell* | 8,177 | 244.528p | SI Trade |
16:27:41 - 22-Jun-26 |
| Sell* | 36,961 | 245.15p | Automatic Execution |
15:12:06 - 22-Jun-26 |
| Buy* | 3 | 244.95p | SI Trade |
14:00:50 - 22-Jun-26 |
| Buy* | 9 | 244.95p | SI Trade |
14:00:50 - 22-Jun-26 |
| Buy* | 9 | 244.95p | Automatic Execution |
14:00:50 - 22-Jun-26 |
| Buy* | 7 | 244.95p | SI Trade |
14:00:49 - 22-Jun-26 |
| Buy* | 9 | 244.95p | Automatic Execution |
14:00:49 - 22-Jun-26 |
| Buy* | 1,700 | 245.25p | Automatic Execution |
13:01:53 - 22-Jun-26 |
| Unknown* | 0 | 246.10p | SI Trade |
08:00:32 - 22-Jun-26 |
| Sell* | 8,500 | 246.248p | Ordinary |
16:22:14 - 19-Jun-26 |
| Buy* | 100 | 246.50p | Automatic Execution |
13:38:39 - 19-Jun-26 |
| Sell* | 20,573 | 246.104p | Negotiated Trade |
13:30:17 - 19-Jun-26 |
| Buy* | 8,500 | 245.072p | SI Trade |
08:54:23 - 19-Jun-26 |
| Unknown* | 0 | 245.45p | SI Trade |
08:37:02 - 19-Jun-26 |
| Buy* | 7 | 245.45p | SI Trade |
08:36:56 - 19-Jun-26 |
| Buy* | 9 | 245.45p | Automatic Execution |
08:36:56 - 19-Jun-26 |
| Buy* | 31,801 | 245.70p | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Buy* | 31,801 | 245.65p | Automatic Execution |
08:00:34 - 19-Jun-26 |
| Buy* | 31,801 | 245.60p | Automatic Execution |
08:00:33 - 19-Jun-26 |
| Buy* | 228 | 245.10p | Suspected BUY Trade |
16:00:02 - 18-Jun-26 |
| Sell* | 2,045 | 245.015p | Negotiated Trade |
14:33:05 - 18-Jun-26 |
| Buy* | 750 | 244.95p | Automatic Execution |
14:19:23 - 18-Jun-26 |
| Sell* | 2,458 | 244.952p | Negotiated Trade |
11:19:36 - 18-Jun-26 |
| Sell* | 8,229 | 245.017p | SI Trade |
10:16:46 - 18-Jun-26 |
| Buy* | 4,020 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 35,323 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 2,195 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 2,195 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 3,683 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 31,541 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 2,195 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 2,195 | 243.90p | Automatic Execution |
08:00:54 - 18-Jun-26 |
| Buy* | 34,559 | 243.85p | Automatic Execution |
08:00:53 - 18-Jun-26 |
| Buy* | 38,631 | 243.85p | Automatic Execution |
08:00:52 - 18-Jun-26 |
| Buy* | 34,021 | 243.80p | Automatic Execution |
08:00:51 - 18-Jun-26 |
| Buy* | 44,100 | 243.80p | Automatic Execution |
08:00:50 - 18-Jun-26 |
| Buy* | 44,100 | 243.80p | Automatic Execution |
08:00:49 - 18-Jun-26 |
| Buy* | 44,100 | 243.80p | Automatic Execution |
08:00:48 - 18-Jun-26 |
| Buy* | 44,100 | 243.80p | Automatic Execution |
08:00:47 - 18-Jun-26 |
| Buy* | 44,100 | 243.80p | Automatic Execution |
08:00:46 - 18-Jun-26 |
| Buy* | 738 | 243.75p | Automatic Execution |
08:00:42 - 18-Jun-26 |
| Buy* | 510 | 243.75p | Automatic Execution |
08:00:41 - 18-Jun-26 |
| Buy* | 1,233 | 243.75p | Automatic Execution |
08:00:40 - 18-Jun-26 |
| Buy* | 9,639 | 243.70p | Automatic Execution |
08:00:39 - 18-Jun-26 |
| Buy* | 14,547 | 243.65p | Automatic Execution |
08:00:38 - 18-Jun-26 |
| Buy* | 13,838 | 243.60p | Automatic Execution |
08:00:37 - 18-Jun-26 |
| Buy* | 9,634 | 243.65p | Automatic Execution |
08:00:36 - 18-Jun-26 |
| Buy* | 26,765 | 243.70p | Automatic Execution |
08:00:33 - 18-Jun-26 |
| Buy* | 1,152 | 243.65p | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Buy* | 8,752 | 243.65p | Automatic Execution |
08:00:30 - 18-Jun-26 |
| Buy* | 31,015 | 243.65p | Automatic Execution |
08:00:30 - 18-Jun-26 |
| Buy* | 12,863 | 243.60p | Automatic Execution |
08:00:29 - 18-Jun-26 |
| Buy* | 44,100 | 243.60p | Automatic Execution |
08:00:27 - 18-Jun-26 |
| Buy* | 44,100 | 243.60p | Automatic Execution |
08:00:26 - 18-Jun-26 |
| Buy* | 31,384 | 243.60p | Automatic Execution |
08:00:26 - 18-Jun-26 |
| Buy* | 34,766 | 243.60p | Automatic Execution |
08:00:25 - 18-Jun-26 |
| Buy* | 44,100 | 243.60p | Automatic Execution |
08:00:25 - 18-Jun-26 |
| Buy* | 40,781 | 243.65p | Automatic Execution |
08:00:15 - 18-Jun-26 |
| Buy* | 42,313 | 243.50p | Automatic Execution |
08:00:10 - 18-Jun-26 |
| Buy* | 7,422 | 243.60p | Automatic Execution |
08:00:07 - 18-Jun-26 |
| Buy* | 44,100 | 243.60p | Automatic Execution |
08:00:07 - 18-Jun-26 |
| Buy* | 36,745 | 243.65p | Automatic Execution |
08:00:06 - 18-Jun-26 |
| Sell* | 12,344 | 242.84p | Negotiated Trade |
15:45:24 - 17-Jun-26 |
| Buy* | 3,982 | 243.227p | Suspected BUY Trade |
15:03:19 - 17-Jun-26 |
| Sell* | 4,125 | 243.348p | Negotiated Trade |
14:53:58 - 17-Jun-26 |
| Sell* | 8,222 | 243.31p | Negotiated Trade |
14:51:06 - 17-Jun-26 |
| Buy* | 1 | 243.40p | Automatic Execution |
10:59:45 - 17-Jun-26 |
| Buy* | 41 | 243.40p | Automatic Execution |
10:59:44 - 17-Jun-26 |
| Buy* | 8,229 | 242.976p | Suspected BUY Trade |
16:24:22 - 16-Jun-26 |
| Buy* | 12,347 | 242.926p | Ordinary |
15:34:28 - 16-Jun-26 |
| Buy* | 12,344 | 242.989p | Suspected BUY Trade |
14:24:16 - 16-Jun-26 |
| Buy* | 100 | 243.10p | Automatic Execution |
12:53:16 - 16-Jun-26 |
| Buy* | 20,573 | 243.003p | Suspected BUY Trade |
10:56:37 - 16-Jun-26 |
| Sell* | 388 | 243.091p | Negotiated Trade |
10:07:14 - 16-Jun-26 |
| Sell* | 13,718 | 243.887p | Negotiated Trade |
08:15:38 - 16-Jun-26 |
| Sell* | 5,905 | 243.889p | Negotiated Trade |
08:15:22 - 16-Jun-26 |
| Sell* | 2 | 244.25p | Automatic Execution |
08:00:47 - 16-Jun-26 |
| Sell* | 158 | 244.15p | Uncrossing Trade |
08:00:11 - 16-Jun-26 |