| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 743 | 535.25p | Automatic Execution |
16:29:56 - 13-Jul-26 |
| Sell* | 1,482 | 535.398p | Ordinary |
16:27:07 - 13-Jul-26 |
| Sell* | 5,594 | 535.035p | Ordinary |
16:25:30 - 13-Jul-26 |
| Sell* | 1 | 536.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Sell* | 14 | 536.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Buy* | 20 | 534.50p | SI Trade |
15:29:36 - 13-Jul-26 |
| Buy* | 4 | 534.25p | SI Trade |
15:29:36 - 13-Jul-26 |
| Buy* | 21 | 534.50p | Automatic Execution |
15:29:36 - 13-Jul-26 |
| Sell* | 561 | 533.986p | Ordinary |
15:26:37 - 13-Jul-26 |
| Buy* | 1,270 | 533.52p | Ordinary |
14:56:35 - 13-Jul-26 |
| Buy* | 3 | 532.50p | SI Trade |
14:31:52 - 13-Jul-26 |
| Sell* | 1 | 533.50p | SI Trade |
14:28:29 - 13-Jul-26 |
| Buy* | 500 | 535.634p | Ordinary |
13:41:47 - 13-Jul-26 |
| Buy* | 935 | 534.068p | SI Trade |
12:47:55 - 13-Jul-26 |
| Sell* | 1,876 | 533.329p | Ordinary |
11:56:10 - 13-Jul-26 |
| Sell* | 647 | 534.662p | Ordinary |
09:04:24 - 13-Jul-26 |
| Buy* | 4 | 538.25p | SI Trade |
08:01:47 - 13-Jul-26 |
| Buy* | 9 | 538.00p | SI Trade |
08:00:59 - 13-Jul-26 |
| Buy* | 10 | 538.00p | SI Trade |
08:00:56 - 13-Jul-26 |
| Buy* | 21 | 538.00p | Automatic Execution |
08:00:56 - 13-Jul-26 |
| Buy* | 12 | 537.50p | SI Trade |
08:00:35 - 13-Jul-26 |
| Sell* | 5 | 531.00p | Automatic Execution |
16:27:37 - 10-Jul-26 |
| Sell* | 50 | 536.186p | SI Trade |
15:56:47 - 10-Jul-26 |
| Sell* | 2,000 | 534.798p | Ordinary |
15:40:29 - 10-Jul-26 |
| Buy* | 1,499 | 533.172p | SI Trade |
15:21:24 - 10-Jul-26 |
| Sell* | 2,000 | 531.775p | Ordinary |
14:52:34 - 10-Jul-26 |
| Sell* | 1 | 534.00p | Automatic Execution |
13:59:19 - 10-Jul-26 |
| Sell* | 1 | 534.00p | Automatic Execution |
13:59:19 - 10-Jul-26 |
| Sell* | 1,137 | 533.75p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 1,000 | 535.42p | Ordinary |
12:48:05 - 10-Jul-26 |
| Sell* | 247 | 533.461p | SI Trade |
12:17:54 - 10-Jul-26 |
| Buy* | 1,061 | 534.276p | SI Trade |
11:53:00 - 10-Jul-26 |
| Sell* | 1 | 533.75p | Automatic Execution |
11:44:43 - 10-Jul-26 |
| Sell* | 1 | 533.75p | Automatic Execution |
11:44:43 - 10-Jul-26 |
| Sell* | 146 | 535.294p | SI Trade |
11:23:03 - 10-Jul-26 |
| Sell* | 32 | 536.25p | SI Trade |
09:21:15 - 10-Jul-26 |
| Sell* | 41 | 536.25p | SI Trade |
09:21:14 - 10-Jul-26 |
| Sell* | 41 | 536.25p | SI Trade |
09:21:07 - 10-Jul-26 |
| Sell* | 40 | 536.50p | SI Trade |
09:21:03 - 10-Jul-26 |
| Sell* | 31 | 536.50p | SI Trade |
09:20:32 - 10-Jul-26 |
| Sell* | 41 | 536.25p | SI Trade |
09:20:31 - 10-Jul-26 |
| Sell* | 40 | 536.50p | SI Trade |
09:20:29 - 10-Jul-26 |
| Sell* | 41 | 536.50p | Automatic Execution |
09:20:29 - 10-Jul-26 |
| Sell* | 42 | 536.25p | SI Trade |
09:20:28 - 10-Jul-26 |
| Buy* | 463 | 538.934p | Ordinary |
08:56:00 - 10-Jul-26 |
| Sell* | 899 | 537.39p | Ordinary |
08:03:08 - 10-Jul-26 |
| Buy* | 1 | 538.25p | SI Trade |
08:01:10 - 10-Jul-26 |
| Sell* | 159 | 539.00p | Uncrossing Trade |
16:35:14 - 09-Jul-26 |
| Sell* | 1,853 | 539.439p | Ordinary |
16:23:58 - 09-Jul-26 |
| Sell* | 1,000 | 540.707p | Ordinary |
16:20:14 - 09-Jul-26 |
| Sell* | 300 | 539.95p | Ordinary |
16:17:17 - 09-Jul-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:07:51 - 09-Jul-26 |
| Sell* | 1 | 540.00p | Automatic Execution |
16:07:37 - 09-Jul-26 |
| Sell* | 27 | 540.00p | Automatic Execution |
16:07:37 - 09-Jul-26 |
| Buy* | 2,000 | 541.941p | Ordinary |
15:58:43 - 09-Jul-26 |
| Sell* | 900 | 543.50p | Automatic Execution |
15:51:43 - 09-Jul-26 |
| Sell* | 2,150 | 546.242p | Ordinary |
15:23:43 - 09-Jul-26 |
| Sell* | 2,000 | 546.257p | Ordinary |
15:19:10 - 09-Jul-26 |
| Buy* | 1,200 | 546.526p | Ordinary |
15:16:03 - 09-Jul-26 |
| Sell* | 5,537 | 541.949p | Ordinary |
15:09:33 - 09-Jul-26 |
| Sell* | 537 | 540.464p | SI Trade |
15:01:54 - 09-Jul-26 |
| Sell* | 2,757 | 540.297p | SI Trade |
15:01:32 - 09-Jul-26 |
| Buy* | 9,242 | 540.64p | Ordinary |
15:01:30 - 09-Jul-26 |
| Sell* | 3,052 | 540.508p | SI Trade |
15:01:14 - 09-Jul-26 |
| Buy* | 4,482 | 540.836p | SI Trade |
14:58:06 - 09-Jul-26 |
| Sell* | 2,729 | 540.886p | SI Trade |
14:57:47 - 09-Jul-26 |
| Buy* | 2,955 | 540.755p | SI Trade |
14:57:27 - 09-Jul-26 |
| Buy* | 2,773 | 540.909p | Ordinary |
14:56:56 - 09-Jul-26 |
| Buy* | 200 | 540.949p | Ordinary |
14:55:48 - 09-Jul-26 |
| Buy* | 147 | 542.248p | Ordinary |
14:47:46 - 09-Jul-26 |
| Buy* | 2,000 | 542.549p | Ordinary |
14:43:29 - 09-Jul-26 |
| Sell* | 2,000 | 545.617p | Ordinary |
14:30:42 - 09-Jul-26 |
| Sell* | 354 | 542.25p | Automatic Execution |
08:20:36 - 09-Jul-26 |
| Sell* | 1 | 542.00p | SI Trade |
08:19:21 - 09-Jul-26 |
| Sell* | 354 | 542.063p | Ordinary |
08:18:59 - 09-Jul-26 |
| Sell* | 1,351 | 543.174p | Ordinary |
08:10:44 - 09-Jul-26 |
| Sell* | 5,579 | 543.25p | Ordinary |
08:10:29 - 09-Jul-26 |
| Sell* | 5,757 | 543.242p | Ordinary |
08:10:15 - 09-Jul-26 |
| Buy* | 2,000 | 543.365p | Ordinary |
08:07:37 - 09-Jul-26 |
| Sell* | 914 | 542.693p | SI Trade |
08:05:45 - 09-Jul-26 |
| Sell* | 5,533 | 542.284p | SI Trade |
08:02:32 - 09-Jul-26 |
| Sell* | 1,961 | 542.464p | Ordinary |
08:02:05 - 09-Jul-26 |
| Sell* | 2,190 | 542.493p | SI Trade |
08:01:49 - 09-Jul-26 |
| Buy* | 10 | 543.50p | SI Trade |
08:01:30 - 09-Jul-26 |
| Sell* | 2,320 | 560.50p | Uncrossing Trade |
16:35:16 - 08-Jul-26 |
| Sell* | 1,000 | 562.155p | Ordinary |
16:27:52 - 08-Jul-26 |
| Buy* | 171 | 560.00p | Automatic Execution |
16:19:08 - 08-Jul-26 |
| Sell* | 1,022 | 560.671p | Ordinary |
16:17:20 - 08-Jul-26 |
| Sell* | 2,705 | 558.443p | Ordinary |
16:13:27 - 08-Jul-26 |
| Buy* | 2,757 | 557.412p | SI Trade |
15:55:06 - 08-Jul-26 |
| Sell* | 1,000 | 556.207p | SI Trade |
15:54:50 - 08-Jul-26 |
| Buy* | 178 | 557.392p | Ordinary |
15:54:38 - 08-Jul-26 |
| Buy* | 3,052 | 556.742p | SI Trade |
15:54:36 - 08-Jul-26 |
| Buy* | 537 | 557.709p | SI Trade |
15:53:22 - 08-Jul-26 |
| Buy* | 29 | 558.50p | SI Trade |
15:52:30 - 08-Jul-26 |
| Buy* | 38 | 558.00p | SI Trade |
15:52:29 - 08-Jul-26 |
| Buy* | 38 | 558.00p | Automatic Execution |
15:52:29 - 08-Jul-26 |
| Buy* | 38 | 558.25p | SI Trade |
15:52:29 - 08-Jul-26 |
| Buy* | 38 | 558.25p | Automatic Execution |
15:52:29 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:28 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:28 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:27 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:27 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:27 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:27 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:26 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:25 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:25 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:24 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:24 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:24 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:24 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:24 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:24 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:24 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:22 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:22 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:22 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:22 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:21 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:21 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:21 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:21 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:20 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:20 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:19 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:19 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:18 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:18 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:17 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:17 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:17 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:17 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:17 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:16 - 08-Jul-26 |
| Buy* | 38 | 558.50p | SI Trade |
15:52:16 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:16 - 08-Jul-26 |
| Buy* | 19 | 558.50p | SI Trade |
15:52:16 - 08-Jul-26 |
| Buy* | 38 | 558.50p | Automatic Execution |
15:52:16 - 08-Jul-26 |
| Buy* | 19 | 558.50p | SI Trade |
15:52:15 - 08-Jul-26 |
| Buy* | 19 | 558.50p | Automatic Execution |
15:52:15 - 08-Jul-26 |
| Buy* | 19 | 558.50p | SI Trade |
15:52:15 - 08-Jul-26 |
| Buy* | 19 | 558.50p | Automatic Execution |
15:52:15 - 08-Jul-26 |
| Buy* | 19 | 558.50p | Automatic Execution |
15:52:15 - 08-Jul-26 |
| Buy* | 19 | 558.50p | SI Trade |
15:52:14 - 08-Jul-26 |
| Buy* | 19 | 558.50p | SI Trade |
15:52:14 - 08-Jul-26 |
| Buy* | 23 | 558.50p | SI Trade |
15:52:13 - 08-Jul-26 |
| Buy* | 1 | 559.25p | SI Trade |
15:51:32 - 08-Jul-26 |
| Buy* | 1,961 | 559.727p | SI Trade |
15:50:41 - 08-Jul-26 |
| Buy* | 2,190 | 559.453p | SI Trade |
15:50:29 - 08-Jul-26 |
| Sell* | 2,729 | 558.47p | SI Trade |
15:50:06 - 08-Jul-26 |
| Unknown* | 0 | 557.50p | SI Trade |
15:48:59 - 08-Jul-26 |
| Buy* | 2,955 | 558.101p | SI Trade |
15:47:16 - 08-Jul-26 |
| Buy* | 4,482 | 557.621p | SI Trade |
15:45:51 - 08-Jul-26 |
| Sell* | 185 | 556.905p | SI Trade |
15:45:32 - 08-Jul-26 |
| Sell* | 1,000 | 556.104p | SI Trade |
15:40:09 - 08-Jul-26 |
| Sell* | 380 | 555.852p | SI Trade |
15:36:27 - 08-Jul-26 |
| Buy* | 899 | 554.895p | Ordinary |
15:18:35 - 08-Jul-26 |
| Sell* | 19 | 554.75p | Automatic Execution |
14:23:19 - 08-Jul-26 |
| Buy* | 2,705 | 554.435p | Ordinary |
13:51:42 - 08-Jul-26 |
| Sell* | 6,105 | 554.00p | Automatic Execution |
13:36:47 - 08-Jul-26 |
| Sell* | 6,900 | 554.25p | Automatic Execution |
13:36:47 - 08-Jul-26 |
| Buy* | 630 | 555.128p | SI Trade |
13:36:33 - 08-Jul-26 |
| Sell* | 190 | 560.643p | SI Trade |
12:11:11 - 08-Jul-26 |
| Buy* | 535 | 560.135p | Ordinary |
11:38:20 - 08-Jul-26 |
| Buy* | 5,337 | 562.004p | SI Trade |
11:23:15 - 08-Jul-26 |
| Sell* | 2 | 562.25p | SI Trade |
11:18:27 - 08-Jul-26 |
| Sell* | 1 | 562.25p | Automatic Execution |
11:17:36 - 08-Jul-26 |
| Sell* | 10 | 562.25p | Automatic Execution |
11:17:36 - 08-Jul-26 |
| Sell* | 354 | 563.25p | Automatic Execution |
11:13:25 - 08-Jul-26 |
| Buy* | 354 | 563.437p | Ordinary |
11:12:52 - 08-Jul-26 |
| Sell* | 600 | 563.471p | SI Trade |
10:12:43 - 08-Jul-26 |
| Sell* | 4,400 | 562.109p | SI Trade |
10:04:46 - 08-Jul-26 |
| Sell* | 2,682 | 559.263p | Ordinary |
09:56:13 - 08-Jul-26 |
| Buy* | 356 | 559.359p | Ordinary |
09:48:01 - 08-Jul-26 |
| Sell* | 610 | 559.993p | Ordinary |
09:45:18 - 08-Jul-26 |
| Sell* | 1,000 | 560.037p | Ordinary |
09:44:42 - 08-Jul-26 |
| Sell* | 1,000 | 561.108p | Ordinary |
09:42:31 - 08-Jul-26 |
| Sell* | 1,000 | 559.933p | Ordinary |
09:37:09 - 08-Jul-26 |
| Buy* | 900 | 558.631p | Ordinary |
09:30:06 - 08-Jul-26 |
| Sell* | 5 | 555.25p | Automatic Execution |
09:24:53 - 08-Jul-26 |
| Buy* | 200 | 555.00p | Automatic Execution |
09:24:33 - 08-Jul-26 |
| Sell* | 200 | 555.084p | Ordinary |
09:24:22 - 08-Jul-26 |
| Sell* | 912 | 548.726p | Ordinary |
08:22:13 - 08-Jul-26 |
| Sell* | 10 | 549.25p | SI Trade |
08:01:03 - 08-Jul-26 |
| Buy* | 5,469 | 548.448p | SI Trade |
16:26:41 - 07-Jul-26 |
| Sell* | 1,000 | 547.79p | Ordinary |
16:23:55 - 07-Jul-26 |
| Sell* | 1,000 | 546.186p | Ordinary |
15:59:08 - 07-Jul-26 |
| Buy* | 4 | 549.00p | SI Trade |
15:41:36 - 07-Jul-26 |
| Buy* | 1 | 548.00p | SI Trade |
15:32:37 - 07-Jul-26 |
| Buy* | 4,568 | 547.088p | Ordinary |
15:30:16 - 07-Jul-26 |
| Buy* | 3 | 539.00p | SI Trade |
14:14:11 - 07-Jul-26 |
| Buy* | 20 | 539.00p | SI Trade |
14:13:19 - 07-Jul-26 |
| Sell* | 1 | 537.75p | Automatic Execution |
13:34:05 - 07-Jul-26 |
| Sell* | 85 | 538.75p | Automatic Execution |
12:58:53 - 07-Jul-26 |
| Sell* | 179 | 539.50p | Automatic Execution |
12:53:39 - 07-Jul-26 |
| Sell* | 247 | 539.237p | SI Trade |
12:44:49 - 07-Jul-26 |
| Sell* | 179 | 539.313p | Ordinary |
12:42:50 - 07-Jul-26 |
| Sell* | 518 | 539.131p | Ordinary |
12:40:13 - 07-Jul-26 |
| Buy* | 1 | 540.50p | SI Trade |
12:10:13 - 07-Jul-26 |