| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 169.40p | SI Trade |
16:25:24 - 13-Jul-26 |
| Buy* | 5 | 169.40p | SI Trade |
16:25:24 - 13-Jul-26 |
| Buy* | 293 | 170.50p | SI Trade |
16:22:50 - 13-Jul-26 |
| Buy* | 296 | 168.90p | SI Trade |
16:17:06 - 13-Jul-26 |
| Buy* | 200 | 168.30p | SI Trade |
16:13:52 - 13-Jul-26 |
| Buy* | 300 | 169.30p | SI Trade |
16:09:11 - 13-Jul-26 |
| Buy* | 25 | 169.90p | SI Trade |
15:55:10 - 13-Jul-26 |
| Buy* | 1 | 169.60p | SI Trade |
15:44:56 - 13-Jul-26 |
| Buy* | 588 | 169.80p | SI Trade |
15:41:57 - 13-Jul-26 |
| Buy* | 292 | 170.70p | SI Trade |
15:39:54 - 13-Jul-26 |
| Buy* | 263 | 170.60p | SI Trade |
15:39:51 - 13-Jul-26 |
| Sell* | 52 | 168.10p | SI Trade |
15:33:26 - 13-Jul-26 |
| Buy* | 249 | 167.60p | SI Trade |
15:28:10 - 13-Jul-26 |
| Buy* | 1,550 | 167.60p | SI Trade |
15:28:07 - 13-Jul-26 |
| Buy* | 3,147 | 167.60p | Automatic Execution |
15:28:07 - 13-Jul-26 |
| Buy* | 50 | 167.70p | SI Trade |
15:27:54 - 13-Jul-26 |
| Buy* | 1,561 | 166.90p | SI Trade |
15:27:23 - 13-Jul-26 |
| Buy* | 438 | 166.80p | SI Trade |
15:27:22 - 13-Jul-26 |
| Buy* | 3,162 | 166.80p | Automatic Execution |
15:27:22 - 13-Jul-26 |
| Buy* | 20 | 162.80p | Automatic Execution |
15:23:23 - 13-Jul-26 |
| Buy* | 200 | 162.80p | SI Trade |
15:21:32 - 13-Jul-26 |
| Buy* | 50 | 162.80p | SI Trade |
15:21:32 - 13-Jul-26 |
| Buy* | 6 | 163.60p | SI Trade |
15:19:07 - 13-Jul-26 |
| Buy* | 3 | 163.70p | SI Trade |
15:18:32 - 13-Jul-26 |
| Buy* | 2 | 163.20p | SI Trade |
15:17:48 - 13-Jul-26 |
| Buy* | 500 | 163.80p | SI Trade |
15:06:53 - 13-Jul-26 |
| Sell* | 33 | 162.60p | SI Trade |
15:06:05 - 13-Jul-26 |
| Buy* | 9 | 165.20p | SI Trade |
14:56:55 - 13-Jul-26 |
| Buy* | 750 | 165.20p | SI Trade |
14:56:55 - 13-Jul-26 |
| Buy* | 151 | 164.80p | SI Trade |
14:54:39 - 13-Jul-26 |
| Buy* | 60 | 164.50p | SI Trade |
14:52:42 - 13-Jul-26 |
| Buy* | 60 | 165.10p | SI Trade |
14:52:18 - 13-Jul-26 |
| Buy* | 1 | 165.70p | SI Trade |
14:43:46 - 13-Jul-26 |
| Buy* | 995 | 165.70p | SI Trade |
14:43:16 - 13-Jul-26 |
| Buy* | 1,004 | 165.10p | SI Trade |
14:43:16 - 13-Jul-26 |
| Buy* | 2,292 | 165.70p | Automatic Execution |
14:43:16 - 13-Jul-26 |
| Buy* | 903 | 165.10p | Automatic Execution |
14:43:16 - 13-Jul-26 |
| Sell* | 903 | 165.50p | Automatic Execution |
14:41:04 - 13-Jul-26 |
| Buy* | 312 | 167.30p | SI Trade |
14:39:15 - 13-Jul-26 |
| Sell* | 500 | 166.00p | SI Trade |
14:38:01 - 13-Jul-26 |
| Buy* | 50 | 167.80p | SI Trade |
14:36:08 - 13-Jul-26 |
| Sell* | 896 | 170.90p | Automatic Execution |
14:35:33 - 13-Jul-26 |
| Sell* | 7 | 171.00p | Automatic Execution |
14:35:33 - 13-Jul-26 |
| Sell* | 7 | 170.90p | Automatic Execution |
14:35:16 - 13-Jul-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
14:35:13 - 13-Jul-26 |
| Buy* | 300 | 171.80p | SI Trade |
14:35:10 - 13-Jul-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
14:33:19 - 13-Jul-26 |
| Buy* | 600 | 172.70p | SI Trade |
14:32:01 - 13-Jul-26 |
| Buy* | 200 | 172.70p | SI Trade |
14:32:01 - 13-Jul-26 |
| Sell* | 1 | 172.00p | Automatic Execution |
14:32:00 - 13-Jul-26 |
| Buy* | 1 | 177.10p | SI Trade |
14:31:04 - 13-Jul-26 |
| Sell* | 100 | 175.00p | SI Trade |
13:49:13 - 13-Jul-26 |
| Buy* | 4 | 177.30p | Automatic Execution |
13:18:58 - 13-Jul-26 |
| Sell* | 30 | 176.10p | SI Trade |
12:14:10 - 13-Jul-26 |
| Buy* | 1 | 177.10p | Automatic Execution |
12:01:02 - 13-Jul-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
12:00:37 - 13-Jul-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
12:00:37 - 13-Jul-26 |
| Buy* | 1 | 176.00p | Automatic Execution |
12:00:30 - 13-Jul-26 |
| Buy* | 118 | 177.16p | SI Trade |
11:42:37 - 13-Jul-26 |
| Sell* | 7 | 174.20p | SI Trade |
11:22:59 - 13-Jul-26 |
| Sell* | 409 | 174.5001p | Result of RFQ |
11:08:18 - 13-Jul-26 |
| Buy* | 4 | 176.00p | SI Trade |
11:05:36 - 13-Jul-26 |
| Buy* | 1 | 175.00p | Automatic Execution |
11:05:22 - 13-Jul-26 |
| Buy* | 1 | 175.00p | Automatic Execution |
11:05:22 - 13-Jul-26 |
| Buy* | 1 | 175.00p | Automatic Execution |
11:05:22 - 13-Jul-26 |
| Buy* | 61 | 175.00p | SI Trade |
10:58:25 - 13-Jul-26 |
| Buy* | 564 | 177.10p | SI Trade |
10:39:14 - 13-Jul-26 |
| Sell* | 1 | 174.40p | Automatic Execution |
10:27:07 - 13-Jul-26 |
| Buy* | 1 | 174.40p | Automatic Execution |
10:19:06 - 13-Jul-26 |
| Buy* | 28 | 174.40p | SI Trade |
10:11:00 - 13-Jul-26 |
| Buy* | 9 | 174.40p | SI Trade |
10:11:00 - 13-Jul-26 |
| Buy* | 48 | 174.40p | SI Trade |
10:11:00 - 13-Jul-26 |
| Buy* | 114 | 174.40p | SI Trade |
10:02:52 - 13-Jul-26 |
| Buy* | 114 | 174.40p | SI Trade |
09:54:18 - 13-Jul-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
09:52:44 - 13-Jul-26 |
| Buy* | 8 | 174.00p | SI Trade |
09:50:54 - 13-Jul-26 |
| Buy* | 244 | 174.40p | SI Trade |
09:23:44 - 13-Jul-26 |
| Sell* | 280 | 172.00p | SI Trade |
09:23:01 - 13-Jul-26 |
| Buy* | 1 | 173.00p | Automatic Execution |
09:13:21 - 13-Jul-26 |
| Buy* | 300 | 173.00p | Automatic Execution |
09:09:16 - 13-Jul-26 |
| Buy* | 1 | 173.00p | SI Trade |
09:08:33 - 13-Jul-26 |
| Buy* | 2,400 | 173.00p | SI Trade |
09:08:33 - 13-Jul-26 |
| Sell* | 8 | 172.00p | SI Trade |
09:00:37 - 13-Jul-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
09:00:00 - 13-Jul-26 |
| Buy* | 10 | 174.00p | Automatic Execution |
08:56:38 - 13-Jul-26 |
| Buy* | 8 | 174.00p | Automatic Execution |
08:56:28 - 13-Jul-26 |
| Buy* | 5 | 174.00p | Automatic Execution |
08:55:16 - 13-Jul-26 |
| Buy* | 5 | 174.00p | Automatic Execution |
08:55:14 - 13-Jul-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
08:54:02 - 13-Jul-26 |
| Buy* | 287 | 174.00p | SI Trade |
08:50:55 - 13-Jul-26 |
| Buy* | 8 | 174.50p | SI Trade |
08:23:16 - 13-Jul-26 |
| Buy* | 11 | 173.20p | SI Trade |
08:10:41 - 13-Jul-26 |
| Buy* | 1 | 174.40p | SI Trade |
08:06:08 - 13-Jul-26 |
| Buy* | 1 | 174.40p | SI Trade |
08:04:10 - 13-Jul-26 |
| Buy* | 76 | 174.40p | SI Trade |
08:02:51 - 13-Jul-26 |
| Buy* | 2 | 174.40p | SI Trade |
08:02:20 - 13-Jul-26 |
| Unknown* | 0 | 174.40p | SI Trade |
08:01:16 - 13-Jul-26 |
| Sell* | 1 | 168.00p | SI Trade |
08:01:16 - 13-Jul-26 |
| Unknown* | 0 | 174.40p | SI Trade |
08:01:16 - 13-Jul-26 |
| Buy* | 5 | 174.40p | SI Trade |
08:01:16 - 13-Jul-26 |
| Sell* | 33 | 168.00p | SI Trade |
08:01:16 - 13-Jul-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:01:16 - 13-Jul-26 |
| Sell* | 2,060 | 183.10p | Uncrossing Trade |
16:35:17 - 10-Jul-26 |
| Sell* | 360 | 182.00p | SI Trade |
16:27:23 - 10-Jul-26 |
| Sell* | 893 | 179.60p | SI Trade |
16:21:58 - 10-Jul-26 |
| Sell* | 580 | 178.70p | SI Trade |
16:10:12 - 10-Jul-26 |
| Sell* | 18 | 178.10p | SI Trade |
16:02:11 - 10-Jul-26 |
| Sell* | 4,192 | 177.90p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Sell* | 2,808 | 177.90p | SI Trade |
16:00:16 - 10-Jul-26 |
| Buy* | 6 | 182.80p | SI Trade |
15:46:31 - 10-Jul-26 |
| Sell* | 6,296 | 178.20p | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Sell* | 14,238 | 178.20p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 7,524 | 178.20p | Automatic Execution |
15:32:56 - 10-Jul-26 |
| Buy* | 28 | 181.30p | SI Trade |
15:29:56 - 10-Jul-26 |
| Buy* | 1,640 | 180.00p | Automatic Execution |
15:27:34 - 10-Jul-26 |
| Buy* | 328 | 180.00p | Automatic Execution |
15:27:34 - 10-Jul-26 |
| Sell* | 7 | 179.50p | SI Trade |
15:27:30 - 10-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:26:45 - 10-Jul-26 |
| Sell* | 100 | 182.20p | SI Trade |
15:18:41 - 10-Jul-26 |
| Buy* | 2 | 185.50p | SI Trade |
15:14:48 - 10-Jul-26 |
| Sell* | 20 | 183.80p | SI Trade |
15:11:17 - 10-Jul-26 |
| Buy* | 240 | 185.40p | SI Trade |
15:10:28 - 10-Jul-26 |
| Sell* | 94 | 180.90p | SI Trade |
15:06:09 - 10-Jul-26 |
| Buy* | 20 | 183.80p | SI Trade |
15:03:03 - 10-Jul-26 |
| Sell* | 151 | 183.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Sell* | 290 | 182.50p | SI Trade |
14:55:24 - 10-Jul-26 |
| Buy* | 850 | 182.50p | SI Trade |
14:43:09 - 10-Jul-26 |
| Sell* | 1,580 | 179.10p | SI Trade |
14:42:36 - 10-Jul-26 |
| Sell* | 100 | 176.20p | SI Trade |
14:40:41 - 10-Jul-26 |
| Sell* | 5 | 179.40p | Automatic Execution |
14:39:46 - 10-Jul-26 |
| Sell* | 268 | 183.40p | SI Trade |
14:36:14 - 10-Jul-26 |
| Sell* | 2,401 | 184.00p | SI Trade |
14:33:11 - 10-Jul-26 |
| Sell* | 214 | 179.40p | SI Trade |
14:32:03 - 10-Jul-26 |
| Unknown* | 0 | 183.80p | SI Trade |
14:31:09 - 10-Jul-26 |
| Sell* | 302 | 181.20p | SI Trade |
14:30:57 - 10-Jul-26 |
| Unknown* | 0 | 188.40p | SI Trade |
14:30:12 - 10-Jul-26 |
| Sell* | 253 | 181.60p | SI Trade |
14:30:09 - 10-Jul-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
14:30:04 - 10-Jul-26 |
| Buy* | 41 | 185.00p | SI Trade |
14:29:00 - 10-Jul-26 |
| Buy* | 8 | 185.00p | SI Trade |
14:27:52 - 10-Jul-26 |
| Buy* | 1 | 181.00p | SI Trade |
13:48:11 - 10-Jul-26 |
| Buy* | 30 | 181.70p | SI Trade |
13:39:55 - 10-Jul-26 |
| Buy* | 1 | 180.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 16 | 179.80p | SI Trade |
12:24:03 - 10-Jul-26 |
| Sell* | 11 | 177.90p | SI Trade |
12:21:16 - 10-Jul-26 |
| Buy* | 1 | 178.00p | Automatic Execution |
12:13:24 - 10-Jul-26 |
| Buy* | 1 | 178.00p | Automatic Execution |
12:13:24 - 10-Jul-26 |
| Buy* | 214 | 177.50p | SI Trade |
11:31:37 - 10-Jul-26 |
| Buy* | 333 | 178.00p | SI Trade |
11:05:54 - 10-Jul-26 |
| Buy* | 1 | 175.00p | Automatic Execution |
10:37:01 - 10-Jul-26 |
| Sell* | 1 | 173.90p | Automatic Execution |
10:18:23 - 10-Jul-26 |
| Sell* | 1 | 173.90p | Automatic Execution |
10:18:09 - 10-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:01:11 - 10-Jul-26 |
| Buy* | 1 | 174.00p | Automatic Execution |
09:56:40 - 10-Jul-26 |
| Sell* | 2,500 | 173.658p | Ordinary |
09:54:47 - 10-Jul-26 |
| Sell* | 1 | 173.50p | Automatic Execution |
09:50:47 - 10-Jul-26 |
| Sell* | 910 | 173.00p | SI Trade |
09:49:59 - 10-Jul-26 |
| Sell* | 3,989 | 173.50p | SI Trade |
09:49:59 - 10-Jul-26 |
| Sell* | 198 | 172.80p | Automatic Execution |
09:49:59 - 10-Jul-26 |
| Sell* | 4,800 | 173.00p | Automatic Execution |
09:49:59 - 10-Jul-26 |
| Sell* | 903 | 173.50p | Automatic Execution |
09:49:59 - 10-Jul-26 |
| Buy* | 9 | 174.70p | SI Trade |
09:46:07 - 10-Jul-26 |
| Buy* | 47 | 175.30p | SI Trade |
09:39:28 - 10-Jul-26 |
| Buy* | 28 | 175.30p | SI Trade |
09:39:28 - 10-Jul-26 |
| Sell* | 180 | 175.60p | SI Trade |
09:21:35 - 10-Jul-26 |
| Buy* | 563 | 177.50p | SI Trade |
09:08:45 - 10-Jul-26 |
| Sell* | 1,762 | 175.50p | SI Trade |
09:04:40 - 10-Jul-26 |
| Buy* | 1 | 174.90p | Automatic Execution |
08:52:19 - 10-Jul-26 |
| Sell* | 1,136 | 174.90p | SI Trade |
08:42:35 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:39:54 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:37:08 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:37:08 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:37:07 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:37:07 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:37:06 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:37:05 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:37:02 - 10-Jul-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
08:36:47 - 10-Jul-26 |
| Sell* | 340 | 175.20p | SI Trade |
08:14:54 - 10-Jul-26 |
| Sell* | 600 | 175.10p | SI Trade |
08:13:56 - 10-Jul-26 |
| Sell* | 300 | 175.10p | SI Trade |
08:12:46 - 10-Jul-26 |
| Unknown* | 0 | 181.10p | SI Trade |
08:02:37 - 10-Jul-26 |
| Buy* | 5 | 181.00p | SI Trade |
08:01:36 - 10-Jul-26 |
| Buy* | 2 | 181.00p | SI Trade |
08:01:36 - 10-Jul-26 |
| Buy* | 1 | 181.00p | SI Trade |
08:01:36 - 10-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:01:36 - 10-Jul-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:01:36 - 10-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:29 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:29 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:28 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:28 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:28 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:27 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:27 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:26 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:26 - 09-Jul-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:29:26 - 09-Jul-26 |