| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 874 | 385.531p | SI Trade Negotiated Trade |
16:47:04 - 13-Jul-26 |
| Sell* | 37,493 | 385.00p | Uncrossing Trade |
16:35:26 - 13-Jul-26 |
| Buy* | 809 | 385.1137p | Ordinary |
16:25:39 - 13-Jul-26 |
| Buy* | 1,000 | 385.1933p | Ordinary |
16:21:11 - 13-Jul-26 |
| Buy* | 120 | 385.1933p | Ordinary |
16:21:10 - 13-Jul-26 |
| Buy* | 347 | 385.1933p | Ordinary |
16:19:53 - 13-Jul-26 |
| Buy* | 450 | 385.50p | Automatic Execution |
16:18:24 - 13-Jul-26 |
| Buy* | 189 | 385.50p | Automatic Execution |
16:18:24 - 13-Jul-26 |
| Buy* | 250 | 385.10p | Ordinary |
16:17:13 - 13-Jul-26 |
| Buy* | 1,250 | 385.1137p | Ordinary |
16:17:12 - 13-Jul-26 |
| Buy* | 54 | 385.50p | SI Trade Negotiated Trade |
16:15:00 - 13-Jul-26 |
| Buy* | 462 | 385.1137p | Ordinary |
16:11:45 - 13-Jul-26 |
| Buy* | 4,600 | 385.1127p | Ordinary |
16:11:21 - 13-Jul-26 |
| Buy* | 7,500 | 385.1923p | Ordinary |
16:09:07 - 13-Jul-26 |
| Buy* | 2,500 | 385.1923p | Ordinary |
16:08:46 - 13-Jul-26 |
| Unknown* | 0 | 385.50p | SI Trade |
16:07:33 - 13-Jul-26 |
| Buy* | 389 | 385.1923p | Ordinary |
16:07:11 - 13-Jul-26 |
| Sell* | 2,397 | 385.00p | Automatic Execution |
16:04:16 - 13-Jul-26 |
| Sell* | 710 | 385.00p | Automatic Execution |
16:04:16 - 13-Jul-26 |
| Sell* | 4,723 | 385.00p | Automatic Execution |
16:04:16 - 13-Jul-26 |
| Sell* | 1,722 | 385.00p | Automatic Execution |
16:04:16 - 13-Jul-26 |
| Sell* | 834 | 385.00p | Automatic Execution |
16:04:16 - 13-Jul-26 |
| Buy* | 4,800 | 385.6923p | Ordinary |
16:02:33 - 13-Jul-26 |
| Buy* | 310 | 385.6115p | Ordinary |
15:59:14 - 13-Jul-26 |
| Buy* | 25 | 386.00p | Automatic Execution |
15:58:48 - 13-Jul-26 |
| Buy* | 18 | 386.00p | Automatic Execution |
15:58:48 - 13-Jul-26 |
| Buy* | 204 | 386.00p | Automatic Execution |
15:58:32 - 13-Jul-26 |
| Buy* | 23 | 386.00p | Automatic Execution |
15:57:47 - 13-Jul-26 |
| Buy* | 4 | 386.00p | Automatic Execution |
15:57:47 - 13-Jul-26 |
| Buy* | 671 | 385.6105p | Ordinary |
15:56:52 - 13-Jul-26 |
| Buy* | 105 | 386.00p | Automatic Execution |
15:56:22 - 13-Jul-26 |
| Unknown* | 874 | 385.50p | OTC Trade |
15:53:43 - 13-Jul-26 |
| Buy* | 3,455 | 385.50p | Automatic Execution |
15:53:41 - 13-Jul-26 |
| Buy* | 6,545 | 385.50p | Automatic Execution |
15:53:41 - 13-Jul-26 |
| Buy* | 10 | 386.00p | Automatic Execution |
15:53:35 - 13-Jul-26 |
| Buy* | 30 | 386.00p | Automatic Execution |
15:53:35 - 13-Jul-26 |
| Buy* | 1,578 | 385.50p | Automatic Execution |
15:53:35 - 13-Jul-26 |
| Buy* | 792 | 385.50p | Automatic Execution |
15:53:35 - 13-Jul-26 |
| Buy* | 4,918 | 385.50p | Automatic Execution |
15:53:35 - 13-Jul-26 |
| Buy* | 17 | 385.50p | Automatic Execution |
15:53:35 - 13-Jul-26 |
| Buy* | 2,167 | 385.00p | Automatic Execution |
15:53:32 - 13-Jul-26 |
| Buy* | 7,833 | 385.00p | Automatic Execution |
15:53:32 - 13-Jul-26 |
| Buy* | 702 | 385.00p | Automatic Execution |
15:53:32 - 13-Jul-26 |
| Buy* | 1,722 | 385.00p | Automatic Execution |
15:53:32 - 13-Jul-26 |
| Buy* | 1,035 | 385.00p | Automatic Execution |
15:53:32 - 13-Jul-26 |
| Buy* | 7,143 | 385.00p | Automatic Execution |
15:53:32 - 13-Jul-26 |
| Buy* | 2,074 | 384.6093p | Ordinary |
15:50:17 - 13-Jul-26 |
| Buy* | 518 | 384.6923p | Ordinary |
15:41:56 - 13-Jul-26 |
| Sell* | 984 | 384.50p | Automatic Execution |
15:39:30 - 13-Jul-26 |
| Sell* | 1,551 | 384.50p | Automatic Execution |
15:39:30 - 13-Jul-26 |
| Buy* | 37 | 385.1093p | Ordinary |
15:39:28 - 13-Jul-26 |
| Sell* | 150,000 | 384.60p | Negotiated Trade |
15:39:25 - 13-Jul-26 |
| Sell* | 150,000 | 384.60p | Negotiated Trade |
15:38:55 - 13-Jul-26 |
| Unknown* | 0 | 385.50p | SI Trade |
15:32:57 - 13-Jul-26 |
| Buy* | 8 | 385.409p | Ordinary |
15:31:44 - 13-Jul-26 |
| Buy* | 2,250 | 385.1083p | Ordinary |
15:21:37 - 13-Jul-26 |
| Buy* | 1,551 | 385.00p | Automatic Execution |
15:18:09 - 13-Jul-26 |
| Sell* | 456 | 384.50p | Automatic Execution |
15:17:44 - 13-Jul-26 |
| Sell* | 1,551 | 384.50p | Automatic Execution |
15:17:43 - 13-Jul-26 |
| Sell* | 449 | 384.50p | Automatic Execution |
15:17:43 - 13-Jul-26 |
| Sell* | 843 | 384.50p | Automatic Execution |
15:17:43 - 13-Jul-26 |
| Buy* | 29 | 385.104p | Ordinary |
15:17:10 - 13-Jul-26 |
| Buy* | 10 | 385.1071p | Ordinary |
15:17:09 - 13-Jul-26 |
| Buy* | 1,400 | 385.1071p | Ordinary |
15:16:20 - 13-Jul-26 |
| Buy* | 35,000 | 385.20p | Ordinary |
15:11:48 - 13-Jul-26 |
| Buy* | 1 | 385.50p | Automatic Execution |
15:10:43 - 13-Jul-26 |
| Buy* | 1,307 | 385.1061p | Ordinary |
15:09:12 - 13-Jul-26 |
| Buy* | 1,101 | 385.1049p | Ordinary |
15:07:27 - 13-Jul-26 |
| Buy* | 8 | 385.416p | Ordinary |
15:04:23 - 13-Jul-26 |
| Buy* | 1,120 | 385.1049p | Ordinary |
15:02:55 - 13-Jul-26 |
| Buy* | 1,120 | 385.1923p | Ordinary |
15:02:42 - 13-Jul-26 |
| Buy* | 5 | 385.1923p | Ordinary |
15:00:50 - 13-Jul-26 |
| Unknown* | 0 | 384.50p | SI Trade |
15:00:06 - 13-Jul-26 |
| Buy* | 9 | 385.50p | SI Trade |
15:00:06 - 13-Jul-26 |
| Buy* | 5,192 | 385.1923p | Ordinary |
14:55:28 - 13-Jul-26 |
| Buy* | 1,500 | 385.1039p | Ordinary |
14:53:36 - 13-Jul-26 |
| Unknown* | 0 | 385.50p | SI Trade |
14:53:13 - 13-Jul-26 |
| Buy* | 17 | 385.50p | SI Trade |
14:53:13 - 13-Jul-26 |
| Sell* | 1 | 384.50p | Automatic Execution |
14:53:13 - 13-Jul-26 |
| Buy* | 1,000 | 385.1027p | Ordinary |
14:52:04 - 13-Jul-26 |
| Buy* | 10,000 | 385.1923p | Ordinary |
14:47:06 - 13-Jul-26 |
| Buy* | 2,350 | 385.1933p | Ordinary |
14:45:36 - 13-Jul-26 |
| Buy* | 2,350 | 385.1017p | Ordinary |
14:45:09 - 13-Jul-26 |
| Buy* | 1 | 385.50p | Automatic Execution |
14:40:06 - 13-Jul-26 |
| Buy* | 148 | 385.1022p | Ordinary |
14:38:02 - 13-Jul-26 |
| Sell* | 22 | 384.50p | SI Trade |
14:37:20 - 13-Jul-26 |
| Buy* | 3 | 385.50p | SI Trade |
14:37:20 - 13-Jul-26 |
| Buy* | 1,101 | 385.101p | Ordinary |
14:37:17 - 13-Jul-26 |
| Buy* | 20 | 385.50p | SI Trade |
14:30:58 - 13-Jul-26 |
| Buy* | 63 | 385.50p | Automatic Execution |
14:30:58 - 13-Jul-26 |
| Buy* | 1,973 | 385.00p | Automatic Execution |
14:30:58 - 13-Jul-26 |
| Buy* | 1,148 | 385.00p | Automatic Execution |
14:30:58 - 13-Jul-26 |
| Buy* | 611 | 385.00p | Automatic Execution |
14:30:58 - 13-Jul-26 |
| Buy* | 134 | 385.00p | Automatic Execution |
14:30:58 - 13-Jul-26 |
| Sell* | 36 | 384.00p | SI Trade |
14:30:57 - 13-Jul-26 |
| Buy* | 1,503 | 384.50p | Automatic Execution |
14:30:57 - 13-Jul-26 |
| Buy* | 844 | 384.50p | Automatic Execution |
14:30:57 - 13-Jul-26 |
| Buy* | 1,034 | 384.50p | Automatic Execution |
14:30:57 - 13-Jul-26 |
| Buy* | 599 | 384.00p | Automatic Execution |
14:30:57 - 13-Jul-26 |
| Buy* | 1,125 | 384.00p | Automatic Execution |
14:30:57 - 13-Jul-26 |
| Buy* | 378 | 383.70p | Ordinary |
14:28:46 - 13-Jul-26 |
| Buy* | 1,654 | 383.70p | Ordinary |
14:28:46 - 13-Jul-26 |
| Buy* | 19,252 | 383.70p | Ordinary |
14:28:45 - 13-Jul-26 |
| Buy* | 3,000 | 383.601p | Ordinary |
14:26:55 - 13-Jul-26 |
| Buy* | 2,650 | 383.60p | Ordinary |
14:25:39 - 13-Jul-26 |
| Buy* | 4,377 | 383.6948p | Ordinary |
14:23:53 - 13-Jul-26 |
| Buy* | 6 | 384.00p | SI Trade |
14:21:09 - 13-Jul-26 |
| Sell* | 1 | 383.00p | Automatic Execution |
14:21:09 - 13-Jul-26 |
| Buy* | 138 | 383.5516p | Ordinary |
14:18:51 - 13-Jul-26 |
| Buy* | 265 | 383.7015p | Ordinary |
14:17:50 - 13-Jul-26 |
| Buy* | 5,210 | 383.7038p | Ordinary |
14:15:23 - 13-Jul-26 |
| Buy* | 1,726 | 383.7028p | Ordinary |
14:13:07 - 13-Jul-26 |
| Buy* | 7 | 383.5516p | Ordinary |
14:03:09 - 13-Jul-26 |
| Buy* | 24 | 383.7028p | Ordinary |
14:03:08 - 13-Jul-26 |
| Buy* | 160 | 383.5516p | Ordinary |
14:02:00 - 13-Jul-26 |
| Buy* | 5,300 | 383.7028p | Ordinary |
14:00:47 - 13-Jul-26 |
| Buy* | 4,691 | 383.7038p | Ordinary |
13:51:53 - 13-Jul-26 |
| Buy* | 2,219 | 383.5506p | Ordinary |
13:42:18 - 13-Jul-26 |
| Buy* | 137 | 383.5511p | Ordinary |
13:23:10 - 13-Jul-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
13:19:18 - 13-Jul-26 |
| Buy* | 4,000 | 383.7089p | Ordinary |
13:06:30 - 13-Jul-26 |
| Sell* | 1 | 383.00p | Automatic Execution |
13:04:29 - 13-Jul-26 |
| Buy* | 3,330 | 383.55p | Ordinary |
13:03:22 - 13-Jul-26 |
| Buy* | 1,349 | 383.7089p | Ordinary |
13:02:29 - 13-Jul-26 |
| Buy* | 5 | 384.00p | SI Trade |
12:49:49 - 13-Jul-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
12:49:49 - 13-Jul-26 |
| Sell* | 284 | 383.26p | Ordinary |
12:47:42 - 13-Jul-26 |
| Buy* | 56 | 383.527p | Ordinary |
12:47:41 - 13-Jul-26 |
| Buy* | 240 | 383.517p | Ordinary |
12:45:13 - 13-Jul-26 |
| Sell* | 1 | 383.00p | Automatic Execution |
12:34:18 - 13-Jul-26 |
| Unknown* | 0 | 384.00p | SI Trade |
12:30:57 - 13-Jul-26 |
| Buy* | 5 | 384.00p | SI Trade |
12:30:57 - 13-Jul-26 |
| Buy* | 28 | 384.00p | SI Trade |
12:30:57 - 13-Jul-26 |
| Sell* | 244 | 383.26p | Ordinary |
12:20:11 - 13-Jul-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
12:19:49 - 13-Jul-26 |
| Sell* | 47 | 383.41p | Ordinary |
12:18:01 - 13-Jul-26 |
| Buy* | 250 | 383.78p | Ordinary |
12:16:28 - 13-Jul-26 |
| Sell* | 1,018 | 383.354p | Ordinary |
12:15:49 - 13-Jul-26 |
| Buy* | 1,944 | 383.7089p | Ordinary |
12:14:51 - 13-Jul-26 |
| Sell* | 263 | 383.347p | Ordinary |
12:13:19 - 13-Jul-26 |
| Unknown* | 0 | 383.00p | SI Trade |
12:10:57 - 13-Jul-26 |
| Sell* | 1 | 383.00p | Automatic Execution |
12:06:53 - 13-Jul-26 |
| Buy* | 3,898 | 383.7099p | Ordinary |
12:06:30 - 13-Jul-26 |
| Buy* | 1,727 | 384.00p | Ordinary |
12:04:06 - 13-Jul-26 |
| Unknown* | 900 | 384.00p | OTC Trade |
12:04:06 - 13-Jul-26 |
| Buy* | 900 | 384.00p | SI Trade |
12:04:06 - 13-Jul-26 |
| Unknown* | 2,589 | 384.00p | OTC Trade |
12:04:06 - 13-Jul-26 |
| Buy* | 2,589 | 384.00p | SI Trade |
12:04:06 - 13-Jul-26 |
| Buy* | 2 | 383.513p | Ordinary |
12:03:56 - 13-Jul-26 |
| Buy* | 900 | 384.00p | SI Trade |
12:03:12 - 13-Jul-26 |
| Unknown* | 900 | 384.00p | OTC Trade |
12:03:12 - 13-Jul-26 |
| Unknown* | 4,320 | 384.00p | OTC Trade |
12:03:12 - 13-Jul-26 |
| Sell* | 238 | 383.26p | Ordinary |
12:02:39 - 13-Jul-26 |
| Unknown* | 4,464 | 383.50p | OTC Trade |
12:01:27 - 13-Jul-26 |
| Unknown* | 4,464 | 383.50p | OTC Trade |
12:01:27 - 13-Jul-26 |
| Unknown* | 5,967 | 383.00p | OTC Trade |
12:01:27 - 13-Jul-26 |
| Sell* | 5,967 | 383.00p | SI Trade |
12:01:27 - 13-Jul-26 |
| Sell* | 5 | 383.00p | SI Trade |
12:00:57 - 13-Jul-26 |
| Buy* | 130 | 383.715p | Ordinary |
11:59:52 - 13-Jul-26 |
| Buy* | 2,500 | 383.5506p | Ordinary |
11:56:36 - 13-Jul-26 |
| Buy* | 2,600 | 383.5506p | Ordinary |
11:54:19 - 13-Jul-26 |
| Buy* | 3,500 | 383.7294p | Ordinary |
11:52:50 - 13-Jul-26 |
| Sell* | 167 | 383.321p | Ordinary |
11:52:21 - 13-Jul-26 |
| Sell* | 294 | 383.295p | Ordinary |
11:50:11 - 13-Jul-26 |
| Sell* | 75 | 383.323p | Ordinary |
11:50:06 - 13-Jul-26 |
| Buy* | 199 | 383.7304p | Ordinary |
11:49:54 - 13-Jul-26 |
| Unknown* | 19 | 383.50p | SI Trade |
11:48:51 - 13-Jul-26 |
| Unknown* | 96 | 383.50p | SI Trade |
11:48:43 - 13-Jul-26 |
| Unknown* | 45 | 383.50p | SI Trade |
11:48:43 - 13-Jul-26 |
| Unknown* | 64 | 383.50p | SI Trade |
11:48:43 - 13-Jul-26 |
| Unknown* | 96 | 383.50p | SI Trade |
11:48:43 - 13-Jul-26 |
| Unknown* | 116 | 383.50p | SI Trade |
11:48:42 - 13-Jul-26 |
| Unknown* | 395 | 383.50p | SI Trade |
11:48:42 - 13-Jul-26 |
| Unknown* | 263 | 383.50p | SI Trade |
11:48:42 - 13-Jul-26 |
| Unknown* | 263 | 383.50p | SI Trade |
11:48:42 - 13-Jul-26 |
| Unknown* | 395 | 383.50p | SI Trade |
11:48:42 - 13-Jul-26 |
| Unknown* | 594 | 383.50p | SI Trade |
11:48:41 - 13-Jul-26 |
| Unknown* | 594 | 383.50p | SI Trade |
11:48:41 - 13-Jul-26 |
| Unknown* | 1,133 | 383.50p | SI Trade |
11:48:36 - 13-Jul-26 |
| Buy* | 1,300 | 383.7449p | Ordinary |
11:44:30 - 13-Jul-26 |
| Buy* | 95 | 383.661p | Ordinary |
11:41:20 - 13-Jul-26 |
| Buy* | 237 | 383.519p | Ordinary |
11:38:51 - 13-Jul-26 |
| Buy* | 2 | 384.00p | Automatic Execution |
11:34:55 - 13-Jul-26 |
| Sell* | 445 | 383.308p | Ordinary |
11:34:20 - 13-Jul-26 |
| Sell* | 429 | 383.3649p | Ordinary |
11:31:05 - 13-Jul-26 |
| Sell* | 295 | 383.467p | Ordinary |
11:30:07 - 13-Jul-26 |
| Sell* | 3,250 | 383.5488p | Ordinary |
11:26:15 - 13-Jul-26 |
| Buy* | 2,711 | 383.825p | Ordinary |
11:25:22 - 13-Jul-26 |
| Buy* | 5,000 | 383.825p | Ordinary |
11:24:53 - 13-Jul-26 |
| Buy* | 500 | 383.825p | Ordinary |
11:24:32 - 13-Jul-26 |
| Buy* | 22 | 383.825p | Ordinary |
11:15:23 - 13-Jul-26 |
| Buy* | 1,134 | 384.05p | Ordinary |
11:02:34 - 13-Jul-26 |
| Sell* | 742 | 384.00p | Automatic Execution |
11:02:31 - 13-Jul-26 |
| Sell* | 853 | 384.00p | Automatic Execution |
11:02:31 - 13-Jul-26 |
| Sell* | 1,400 | 384.183p | Ordinary |
11:02:22 - 13-Jul-26 |
| Buy* | 1,400 | 384.275p | Ordinary |
11:02:10 - 13-Jul-26 |
| Buy* | 550 | 384.275p | Ordinary |
10:59:54 - 13-Jul-26 |
| Unknown* | 0 | 384.50p | SI Trade |
10:59:51 - 13-Jul-26 |
| Buy* | 60 | 384.55p | Ordinary |
10:59:03 - 13-Jul-26 |
| Sell* | 300 | 384.3692p | Ordinary |
10:56:09 - 13-Jul-26 |