| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,210 | 105.40p | Suspected BUY Trade |
16:35:28 - 17-Jul-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
16:29:29 - 17-Jul-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
16:29:23 - 17-Jul-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
16:25:22 - 17-Jul-26 |
| Buy* | 27 | 105.60p | SI Trade |
16:19:39 - 17-Jul-26 |
| Buy* | 1 | 105.60p | SI Trade |
16:19:39 - 17-Jul-26 |
| Buy* | 2 | 105.60p | SI Trade |
16:19:39 - 17-Jul-26 |
| Buy* | 28 | 105.60p | SI Trade |
16:19:39 - 17-Jul-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
16:19:39 - 17-Jul-26 |
| Buy* | 2 | 105.60p | SI Trade |
16:13:06 - 17-Jul-26 |
| Sell* | 2 | 105.20p | SI Trade |
16:13:06 - 17-Jul-26 |
| Buy* | 1 | 105.60p | SI Trade |
16:08:47 - 17-Jul-26 |
| Buy* | 1 | 105.60p | SI Trade |
16:08:47 - 17-Jul-26 |
| Buy* | 22 | 105.60p | SI Trade |
16:08:47 - 17-Jul-26 |
| Sell* | 2 | 105.20p | Automatic Execution |
16:08:47 - 17-Jul-26 |
| Buy* | 5,654 | 105.491p | Ordinary |
15:57:49 - 17-Jul-26 |
| Buy* | 15 | 105.60p | SI Trade |
15:53:54 - 17-Jul-26 |
| Buy* | 5 | 105.60p | SI Trade |
15:53:54 - 17-Jul-26 |
| Buy* | 6 | 105.60p | SI Trade |
15:53:54 - 17-Jul-26 |
| Buy* | 30 | 105.60p | SI Trade |
15:53:54 - 17-Jul-26 |
| Sell* | 2 | 105.20p | Automatic Execution |
15:53:54 - 17-Jul-26 |
| Buy* | 14,237 | 105.4924p | Ordinary |
15:39:12 - 17-Jul-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
15:30:56 - 17-Jul-26 |
| Buy* | 4 | 105.60p | SI Trade |
15:20:52 - 17-Jul-26 |
| Sell* | 3 | 105.20p | Automatic Execution |
15:20:51 - 17-Jul-26 |
| Buy* | 579 | 105.494p | Ordinary |
15:18:12 - 17-Jul-26 |
| Buy* | 5,000 | 105.496p | Ordinary |
15:17:13 - 17-Jul-26 |
| Sell* | 9,683 | 105.267p | Ordinary |
15:05:09 - 17-Jul-26 |
| Sell* | 6 | 105.20p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 2 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 2 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 18 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 1 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 1 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 250 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 8 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 3 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 1 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 36 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Sell* | 212 | 105.20p | SI Trade |
14:58:06 - 17-Jul-26 |
| Buy* | 5 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Unknown* | 0 | 105.60p | SI Trade |
14:58:06 - 17-Jul-26 |
| Sell* | 315 | 105.20p | Automatic Execution |
14:58:06 - 17-Jul-26 |
| Sell* | 18 | 105.20p | Automatic Execution |
14:58:06 - 17-Jul-26 |
| Sell* | 5,705 | 105.265p | Ordinary |
14:56:33 - 17-Jul-26 |
| Sell* | 19,093 | 105.2044p | Ordinary |
14:15:08 - 17-Jul-26 |
| Sell* | 932 | 105.264p | Ordinary |
14:07:57 - 17-Jul-26 |
| Buy* | 4 | 105.536p | Ordinary |
13:13:03 - 17-Jul-26 |
| Buy* | 936 | 105.50p | Ordinary |
12:39:54 - 17-Jul-26 |
| Buy* | 18 | 105.60p | SI Trade |
11:10:10 - 17-Jul-26 |
| Buy* | 2 | 105.60p | SI Trade |
11:10:10 - 17-Jul-26 |
| Sell* | 1 | 105.20p | SI Trade |
11:10:10 - 17-Jul-26 |
| Unknown* | 0 | 105.60p | SI Trade |
11:10:10 - 17-Jul-26 |
| Unknown* | 0 | 105.60p | SI Trade |
11:10:10 - 17-Jul-26 |
| Buy* | 86 | 105.60p | SI Trade |
11:10:10 - 17-Jul-26 |
| Sell* | 1 | 105.20p | SI Trade |
11:10:10 - 17-Jul-26 |
| Buy* | 11 | 105.60p | SI Trade |
11:10:10 - 17-Jul-26 |
| Unknown* | 0 | 105.20p | SI Trade |
11:10:10 - 17-Jul-26 |
| Buy* | 1,474 | 105.60p | Automatic Execution |
11:10:10 - 17-Jul-26 |
| Buy* | 9,000 | 105.50p | Ordinary |
11:09:39 - 17-Jul-26 |
| Buy* | 1 | 105.506p | Ordinary |
10:29:02 - 17-Jul-26 |
| Sell* | 15,148 | 105.0738p | Ordinary |
10:25:18 - 17-Jul-26 |
| Unknown* | 30,000 | 105.5345p | Ordinary |
10:00:31 - 17-Jul-26 |
| Buy* | 697 | 105.50p | Ordinary |
09:50:35 - 17-Jul-26 |
| Buy* | 947 | 105.50p | Ordinary |
09:43:17 - 17-Jul-26 |
| Buy* | 1,500 | 105.50p | Ordinary |
09:34:33 - 17-Jul-26 |
| Buy* | 9,000 | 105.50p | Ordinary |
09:22:15 - 17-Jul-26 |
| Buy* | 5,000 | 105.4994p | Ordinary |
09:18:03 - 17-Jul-26 |
| Buy* | 32 | 105.60p | SI Trade |
09:08:56 - 17-Jul-26 |
| Buy* | 18 | 105.60p | SI Trade |
09:08:56 - 17-Jul-26 |
| Buy* | 2 | 105.60p | SI Trade |
08:40:45 - 17-Jul-26 |
| Buy* | 936 | 105.50p | Ordinary |
08:38:21 - 17-Jul-26 |
| Buy* | 623 | 105.40p | Automatic Execution |
08:37:48 - 17-Jul-26 |
| Buy* | 7,500 | 105.247p | Ordinary |
08:37:27 - 17-Jul-26 |
| Buy* | 3 | 105.40p | SI Trade |
08:35:39 - 17-Jul-26 |
| Sell* | 7,000 | 104.8644p | Ordinary |
08:33:14 - 17-Jul-26 |
| Buy* | 1,363 | 105.42p | Ordinary |
08:30:16 - 17-Jul-26 |
| Buy* | 18 | 105.60p | SI Trade |
08:30:09 - 17-Jul-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
08:30:09 - 17-Jul-26 |
| Sell* | 4,736 | 104.9567p | Ordinary |
08:22:12 - 17-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:13:06 - 17-Jul-26 |
| Buy* | 125 | 110.20p | SI Trade |
08:10:18 - 17-Jul-26 |
| Buy* | 4 | 110.20p | SI Trade |
08:10:18 - 17-Jul-26 |
| Buy* | 33 | 110.20p | SI Trade |
08:10:18 - 17-Jul-26 |
| Buy* | 1 | 110.20p | SI Trade |
08:10:18 - 17-Jul-26 |
| Buy* | 1 | 110.20p | SI Trade |
08:10:18 - 17-Jul-26 |
| Sell* | 466 | 107.2038p | Ordinary |
08:08:34 - 17-Jul-26 |
| Buy* | 22 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 1 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 10 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 10 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 7 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 1 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 5 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 5 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 70 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Buy* | 3 | 110.20p | SI Trade |
08:07:17 - 17-Jul-26 |
| Sell* | 22 | 104.60p | SI Trade |
08:06:37 - 17-Jul-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:06:37 - 17-Jul-26 |
| Buy* | 5 | 110.20p | SI Trade |
08:06:37 - 17-Jul-26 |
| Buy* | 13 | 110.20p | SI Trade |
08:06:37 - 17-Jul-26 |
| Buy* | 2 | 110.20p | SI Trade |
08:06:37 - 17-Jul-26 |
| Buy* | 54 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 5 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 6 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 27 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Sell* | 54 | 104.60p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 27 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 7 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 7 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Unknown* | 0 | 104.60p | SI Trade |
08:04:31 - 17-Jul-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 4 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 9 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 11 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 19 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 15 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Sell* | 13 | 104.60p | SI Trade |
08:04:31 - 17-Jul-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 1 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Buy* | 3 | 110.20p | SI Trade |
08:04:31 - 17-Jul-26 |
| Sell* | 1,838 | 108.235p | Negotiated Trade |
08:00:15 - 17-Jul-26 |
| Sell* | 76,377 | 105.20p | Uncrossing Trade |
16:35:22 - 16-Jul-26 |
| Buy* | 335 | 105.60p | Automatic Execution |
16:28:29 - 16-Jul-26 |
| Buy* | 47 | 105.60p | SI Trade |
16:28:20 - 16-Jul-26 |
| Sell* | 406 | 104.60p | Automatic Execution |
16:27:13 - 16-Jul-26 |
| Sell* | 2 | 104.60p | Automatic Execution |
16:27:13 - 16-Jul-26 |
| Sell* | 224 | 104.60p | Automatic Execution |
16:27:13 - 16-Jul-26 |
| Buy* | 9,000 | 105.3499p | Ordinary |
16:26:35 - 16-Jul-26 |
| Unknown* | 0 | 104.60p | SI Trade |
16:26:04 - 16-Jul-26 |
| Buy* | 37 | 105.60p | SI Trade |
16:26:04 - 16-Jul-26 |
| Buy* | 8,000 | 105.223p | Ordinary |
16:19:28 - 16-Jul-26 |
| Sell* | 45 | 104.60p | Automatic Execution |
16:19:12 - 16-Jul-26 |
| Sell* | 168 | 104.60p | Automatic Execution |
16:19:12 - 16-Jul-26 |
| Sell* | 901 | 104.60p | Automatic Execution |
16:19:12 - 16-Jul-26 |
| Sell* | 1,283 | 104.85p | Ordinary |
16:13:16 - 16-Jul-26 |
| Buy* | 3 | 105.60p | SI Trade |
16:11:31 - 16-Jul-26 |
| Sell* | 10,000 | 105.0155p | Ordinary |
16:06:55 - 16-Jul-26 |
| Sell* | 5,600 | 105.0155p | Ordinary |
16:06:12 - 16-Jul-26 |
| Sell* | 590 | 104.60p | Automatic Execution |
16:01:33 - 16-Jul-26 |
| Sell* | 355 | 105.00p | Automatic Execution |
16:01:33 - 16-Jul-26 |
| Buy* | 6 | 105.80p | SI Trade |
16:01:04 - 16-Jul-26 |
| Buy* | 451 | 105.80p | SI Trade |
16:01:04 - 16-Jul-26 |
| Buy* | 9 | 105.80p | SI Trade |
16:01:04 - 16-Jul-26 |
| Buy* | 1 | 105.80p | SI Trade |
15:54:22 - 16-Jul-26 |
| Buy* | 488 | 105.80p | SI Trade |
15:54:22 - 16-Jul-26 |
| Sell* | 13 | 105.00p | Automatic Execution |
15:54:22 - 16-Jul-26 |
| Sell* | 135 | 105.00p | Automatic Execution |
15:54:22 - 16-Jul-26 |
| Sell* | 123 | 105.00p | Automatic Execution |
15:54:22 - 16-Jul-26 |
| Sell* | 33 | 105.00p | Automatic Execution |
15:54:22 - 16-Jul-26 |
| Sell* | 480 | 105.00p | Automatic Execution |
15:48:11 - 16-Jul-26 |
| Sell* | 950 | 105.00p | Automatic Execution |
15:48:11 - 16-Jul-26 |
| Sell* | 1,647 | 105.00p | Automatic Execution |
15:48:11 - 16-Jul-26 |
| Sell* | 17,795 | 105.33333p | Ordinary |
15:47:55 - 16-Jul-26 |
| Buy* | 13 | 105.60p | SI Trade |
15:36:42 - 16-Jul-26 |
| Sell* | 44 | 105.00p | SI Trade |
15:36:42 - 16-Jul-26 |
| Sell* | 116 | 105.00p | Automatic Execution |
15:36:42 - 16-Jul-26 |
| Sell* | 297 | 105.20p | Automatic Execution |
15:36:42 - 16-Jul-26 |
| Sell* | 341 | 105.20p | Automatic Execution |
15:27:45 - 16-Jul-26 |
| Sell* | 475 | 105.20p | Automatic Execution |
15:27:45 - 16-Jul-26 |
| Sell* | 507 | 105.20p | Automatic Execution |
15:27:45 - 16-Jul-26 |
| Sell* | 103 | 105.20p | Automatic Execution |
15:27:45 - 16-Jul-26 |
| Buy* | 12 | 106.00p | SI Trade |
15:21:46 - 16-Jul-26 |
| Sell* | 23 | 105.20p | SI Trade |
15:20:15 - 16-Jul-26 |
| Buy* | 3 | 106.00p | SI Trade |
15:20:15 - 16-Jul-26 |
| Buy* | 34 | 106.00p | SI Trade |
15:20:15 - 16-Jul-26 |
| Buy* | 4 | 106.00p | SI Trade |
15:20:15 - 16-Jul-26 |
| Sell* | 207 | 105.20p | Automatic Execution |
15:20:15 - 16-Jul-26 |
| Sell* | 855 | 105.20p | Automatic Execution |
15:20:15 - 16-Jul-26 |
| Sell* | 202 | 105.53333p | Ordinary |
15:18:42 - 16-Jul-26 |
| Buy* | 460 | 105.6984p | Ordinary |
15:18:41 - 16-Jul-26 |
| Sell* | 26 | 105.20p | SI Trade |
15:09:51 - 16-Jul-26 |
| Sell* | 1,165 | 105.20p | Automatic Execution |
15:09:51 - 16-Jul-26 |
| Sell* | 705 | 105.20p | Automatic Execution |
15:04:27 - 16-Jul-26 |
| Sell* | 36 | 105.20p | SI Trade |
15:00:07 - 16-Jul-26 |
| Buy* | 4 | 106.00p | SI Trade |
15:00:07 - 16-Jul-26 |
| Buy* | 56 | 106.00p | SI Trade |
14:47:27 - 16-Jul-26 |
| Unknown* | 13 | 105.80p | OTC Trade |
14:40:28 - 16-Jul-26 |
| Buy* | 5 | 105.80p | SI Trade |
14:38:00 - 16-Jul-26 |
| Buy* | 2 | 105.80p | SI Trade |
14:35:55 - 16-Jul-26 |
| Buy* | 4 | 105.80p | SI Trade |
14:35:55 - 16-Jul-26 |
| Sell* | 684 | 105.20p | Automatic Execution |
14:35:55 - 16-Jul-26 |
| Buy* | 188 | 105.5738p | Ordinary |
14:21:20 - 16-Jul-26 |
| Sell* | 880 | 105.20p | Automatic Execution |
14:17:34 - 16-Jul-26 |
| Sell* | 839 | 105.20p | Automatic Execution |
13:58:49 - 16-Jul-26 |
| Buy* | 9 | 105.80p | SI Trade |
13:46:06 - 16-Jul-26 |
| Sell* | 5 | 105.20p | Automatic Execution |
13:46:06 - 16-Jul-26 |
| Buy* | 4 | 105.80p | SI Trade |
13:39:00 - 16-Jul-26 |
| Unknown* | 0 | 106.00p | SI Trade |
13:35:18 - 16-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:35:18 - 16-Jul-26 |
| Buy* | 78 | 105.71p | Suspected BUY Trade |
13:31:54 - 16-Jul-26 |
| Sell* | 5 | 105.20p | SI Trade |
13:29:54 - 16-Jul-26 |
| Sell* | 1,476 | 105.20p | Automatic Execution |
13:16:00 - 16-Jul-26 |
| Sell* | 749 | 105.20p | Automatic Execution |
13:04:15 - 16-Jul-26 |
| Sell* | 690 | 105.20p | Automatic Execution |
12:56:06 - 16-Jul-26 |
| Buy* | 2 | 105.80p | SI Trade |
12:55:00 - 16-Jul-26 |
| Sell* | 10 | 105.20p | SI Trade |
12:55:00 - 16-Jul-26 |
| Buy* | 480 | 105.5744p | Ordinary |
12:46:50 - 16-Jul-26 |