| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 330.50p | Automatic Execution |
16:35:48 - 13-Jul-26 |
| Sell* | 5,106 | 330.50p | Automatic Execution |
16:35:22 - 13-Jul-26 |
| Sell* | 4,894 | 330.50p | Automatic Execution |
16:35:22 - 13-Jul-26 |
| Sell* | 3,591 | 330.50p | SI Trade |
16:35:16 - 13-Jul-26 |
| Sell* | 160,932 | 330.50p | Uncrossing Trade |
16:35:16 - 13-Jul-26 |
| Buy* | 2 | 327.50p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Buy* | 2 | 327.50p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Buy* | 4 | 327.50p | Automatic Execution |
16:29:56 - 13-Jul-26 |
| Buy* | 3 | 327.50p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Buy* | 7 | 327.50p | Automatic Execution |
16:29:53 - 13-Jul-26 |
| Unknown* | 1 | 327.50p | OTC Trade |
16:29:23 - 13-Jul-26 |
| Sell* | 208 | 327.00p | SI Trade |
16:29:22 - 13-Jul-26 |
| Sell* | 62 | 327.00p | Automatic Execution |
16:28:12 - 13-Jul-26 |
| Sell* | 167 | 327.00p | Automatic Execution |
16:27:28 - 13-Jul-26 |
| Unknown* | 2 | 328.00p | OTC Trade |
16:26:38 - 13-Jul-26 |
| Buy* | 558 | 328.00p | SI Trade |
16:26:35 - 13-Jul-26 |
| Buy* | 1 | 328.00p | SI Trade |
16:26:23 - 13-Jul-26 |
| Unknown* | 466 | 327.50p | SI Trade |
16:26:22 - 13-Jul-26 |
| Buy* | 4 | 328.00p | SI Trade |
16:26:22 - 13-Jul-26 |
| Buy* | 3 | 328.00p | SI Trade |
16:26:22 - 13-Jul-26 |
| Sell* | 200 | 327.50p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Sell* | 2 | 327.50p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Sell* | 434 | 327.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 619 | 327.50p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 456 | 327.50p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 33 | 327.50p | SI Trade |
16:26:22 - 13-Jul-26 |
| Buy* | 47 | 327.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 280 | 327.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 634 | 327.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 560 | 327.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 1 | 327.00p | SI Trade |
16:25:00 - 13-Jul-26 |
| Buy* | 10 | 327.00p | SI Trade |
16:25:00 - 13-Jul-26 |
| Sell* | 126 | 326.50p | Automatic Execution |
16:25:00 - 13-Jul-26 |
| Sell* | 7 | 326.50p | Automatic Execution |
16:25:00 - 13-Jul-26 |
| Sell* | 39 | 326.50p | Automatic Execution |
16:25:00 - 13-Jul-26 |
| Sell* | 343 | 326.50p | Automatic Execution |
16:25:00 - 13-Jul-26 |
| Buy* | 1 | 327.50p | SI Trade |
16:22:18 - 13-Jul-26 |
| Buy* | 165 | 327.50p | Automatic Execution |
16:22:18 - 13-Jul-26 |
| Unknown* | 43 | 327.00p | SI Trade |
16:19:09 - 13-Jul-26 |
| Unknown* | 131 | 327.00p | SI Trade |
16:18:35 - 13-Jul-26 |
| Buy* | 5 | 327.50p | SI Trade |
16:17:56 - 13-Jul-26 |
| Buy* | 30 | 327.50p | SI Trade |
16:14:26 - 13-Jul-26 |
| Buy* | 304 | 327.062p | Ordinary |
16:10:31 - 13-Jul-26 |
| Buy* | 4 | 327.50p | SI Trade |
16:10:26 - 13-Jul-26 |
| Buy* | 18 | 327.443p | Suspected BUY Trade |
16:10:14 - 13-Jul-26 |
| Sell* | 71 | 327.00p | Automatic Execution |
16:07:27 - 13-Jul-26 |
| Sell* | 215 | 327.00p | Automatic Execution |
16:05:38 - 13-Jul-26 |
| Sell* | 40 | 327.00p | Automatic Execution |
16:05:38 - 13-Jul-26 |
| Sell* | 51 | 327.00p | Automatic Execution |
16:05:38 - 13-Jul-26 |
| Sell* | 242 | 327.00p | Automatic Execution |
16:05:38 - 13-Jul-26 |
| Buy* | 301 | 327.563p | Suspected BUY Trade |
16:04:23 - 13-Jul-26 |
| Unknown* | 342 | 327.50p | SI Trade |
16:01:37 - 13-Jul-26 |
| Sell* | 18 | 327.055p | Negotiated Trade |
16:00:46 - 13-Jul-26 |
| Sell* | 29 | 327.485p | Negotiated Trade |
15:59:24 - 13-Jul-26 |
| Unknown* | 5 | 327.50p | SI Trade |
15:55:44 - 13-Jul-26 |
| Buy* | 2,136 | 327.00p | Automatic Execution |
15:51:11 - 13-Jul-26 |
| Unknown* | 13 | 326.75p | SI Trade |
15:47:10 - 13-Jul-26 |
| Unknown* | 13 | 326.75p | SI Trade |
15:47:10 - 13-Jul-26 |
| Sell* | 2 | 326.50p | SI Trade |
15:46:26 - 13-Jul-26 |
| Buy* | 15 | 326.957p | Suspected BUY Trade |
15:44:49 - 13-Jul-26 |
| Sell* | 155 | 326.50p | Automatic Execution |
15:43:12 - 13-Jul-26 |
| Buy* | 12 | 327.00p | SI Trade |
15:42:42 - 13-Jul-26 |
| Unknown* | 14 | 326.75p | SI Trade |
15:40:50 - 13-Jul-26 |
| Sell* | 15,000 | 326.50p | Ordinary |
15:38:10 - 13-Jul-26 |
| Buy* | 1,250 | 326.50p | Automatic Execution |
15:38:03 - 13-Jul-26 |
| Buy* | 1,800 | 326.50p | Automatic Execution |
15:38:03 - 13-Jul-26 |
| Buy* | 1,800 | 326.50p | Automatic Execution |
15:38:03 - 13-Jul-26 |
| Sell* | 150 | 326.50p | Automatic Execution |
15:38:03 - 13-Jul-26 |
| Sell* | 10,000 | 326.50p | Ordinary |
15:37:51 - 13-Jul-26 |
| Buy* | 1,566 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Buy* | 1 | 327.00p | SI Trade |
15:36:53 - 13-Jul-26 |
| Buy* | 45 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Buy* | 40 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Buy* | 94 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Buy* | 68 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Sell* | 449 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Sell* | 14 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Sell* | 41 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Sell* | 547 | 327.00p | Automatic Execution |
15:36:53 - 13-Jul-26 |
| Buy* | 44 | 327.325p | Ordinary |
15:31:29 - 13-Jul-26 |
| Buy* | 606 | 327.2868p | Ordinary |
15:30:32 - 13-Jul-26 |
| Buy* | 305 | 327.2868p | Ordinary |
15:30:02 - 13-Jul-26 |
| Buy* | 13 | 327.50p | Automatic Execution |
15:24:56 - 13-Jul-26 |
| Buy* | 14 | 327.50p | Automatic Execution |
15:24:56 - 13-Jul-26 |
| Buy* | 127 | 327.325p | Ordinary |
15:24:29 - 13-Jul-26 |
| Unknown* | 0 | 327.50p | SI Trade |
15:20:35 - 13-Jul-26 |
| Sell* | 65 | 327.00p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Buy* | 1 | 328.00p | SI Trade |
15:16:27 - 13-Jul-26 |
| Buy* | 152 | 327.573p | Ordinary |
15:15:39 - 13-Jul-26 |
| Unknown* | 14 | 327.50p | SI Trade |
15:13:23 - 13-Jul-26 |
| Unknown* | 14 | 327.50p | SI Trade |
15:13:23 - 13-Jul-26 |
| Sell* | 12 | 327.00p | SI Trade |
15:11:20 - 13-Jul-26 |
| Unknown* | 12 | 327.00p | OTC Trade |
15:11:20 - 13-Jul-26 |
| Buy* | 301 | 327.361p | Suspected BUY Trade |
15:09:58 - 13-Jul-26 |
| Buy* | 14 | 328.00p | SI Trade |
15:09:08 - 13-Jul-26 |
| Unknown* | 14 | 327.50p | SI Trade |
15:06:42 - 13-Jul-26 |
| Sell* | 49 | 327.50p | Automatic Execution |
15:06:42 - 13-Jul-26 |
| Sell* | 273 | 327.50p | Automatic Execution |
15:06:42 - 13-Jul-26 |
| Sell* | 399 | 327.50p | Automatic Execution |
15:06:42 - 13-Jul-26 |
| Sell* | 41 | 327.50p | Automatic Execution |
15:05:58 - 13-Jul-26 |
| Sell* | 65 | 327.50p | Automatic Execution |
15:05:58 - 13-Jul-26 |
| Sell* | 638 | 327.50p | Automatic Execution |
15:05:58 - 13-Jul-26 |
| Sell* | 82 | 328.00p | Automatic Execution |
15:01:00 - 13-Jul-26 |
| Sell* | 623 | 328.00p | Automatic Execution |
15:01:00 - 13-Jul-26 |
| Sell* | 50 | 328.00p | Automatic Execution |
15:01:00 - 13-Jul-26 |
| Sell* | 40 | 328.00p | Automatic Execution |
15:01:00 - 13-Jul-26 |
| Buy* | 11 | 329.00p | SI Trade |
15:00:03 - 13-Jul-26 |
| Buy* | 11 | 329.00p | Automatic Execution |
15:00:03 - 13-Jul-26 |
| Unknown* | 6 | 328.25p | SI Trade |
14:59:25 - 13-Jul-26 |
| Buy* | 406 | 328.00p | Automatic Execution |
14:56:22 - 13-Jul-26 |
| Buy* | 314 | 328.00p | Automatic Execution |
14:56:22 - 13-Jul-26 |
| Buy* | 105 | 328.00p | Automatic Execution |
14:56:22 - 13-Jul-26 |
| Buy* | 542 | 328.00p | Automatic Execution |
14:56:22 - 13-Jul-26 |
| Sell* | 1,560 | 327.065p | Negotiated Trade |
14:52:13 - 13-Jul-26 |
| Buy* | 85 | 327.941p | Suspected BUY Trade |
14:52:10 - 13-Jul-26 |
| Buy* | 12 | 328.00p | SI Trade |
14:51:20 - 13-Jul-26 |
| Buy* | 29 | 327.00p | Automatic Execution |
14:47:54 - 13-Jul-26 |
| Buy* | 21 | 327.00p | Automatic Execution |
14:47:54 - 13-Jul-26 |
| Buy* | 11 | 327.00p | Automatic Execution |
14:47:54 - 13-Jul-26 |
| Buy* | 66 | 327.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Buy* | 260 | 327.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Buy* | 41 | 327.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Buy* | 38 | 327.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Buy* | 599 | 326.50p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Buy* | 25 | 326.50p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Buy* | 86 | 326.50p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Sell* | 112 | 326.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Sell* | 45 | 326.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Sell* | 96 | 326.50p | Automatic Execution |
14:45:16 - 13-Jul-26 |
| Sell* | 410 | 326.50p | Automatic Execution |
14:45:16 - 13-Jul-26 |
| Sell* | 229 | 326.50p | Automatic Execution |
14:45:16 - 13-Jul-26 |
| Sell* | 642 | 326.50p | Automatic Execution |
14:45:16 - 13-Jul-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:41:38 - 13-Jul-26 |
| Unknown* | 0 | 328.00p | SI Trade |
14:31:53 - 13-Jul-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:31:53 - 13-Jul-26 |
| Buy* | 17 | 329.50p | SI Trade |
14:17:42 - 13-Jul-26 |
| Sell* | 131 | 327.50p | Automatic Execution |
14:17:42 - 13-Jul-26 |
| Sell* | 64 | 328.00p | Automatic Execution |
14:17:42 - 13-Jul-26 |
| Sell* | 86 | 328.00p | Automatic Execution |
14:17:42 - 13-Jul-26 |
| Sell* | 277 | 328.00p | Automatic Execution |
14:17:42 - 13-Jul-26 |
| Sell* | 101 | 328.00p | Automatic Execution |
14:17:42 - 13-Jul-26 |
| Sell* | 11 | 328.00p | Automatic Execution |
14:17:42 - 13-Jul-26 |
| Sell* | 644 | 328.00p | Automatic Execution |
14:17:42 - 13-Jul-26 |
| Unknown* | 245 | 328.75p | SI Trade |
14:15:42 - 13-Jul-26 |
| Unknown* | 12 | 328.75p | SI Trade |
14:11:20 - 13-Jul-26 |
| Unknown* | 12 | 328.75p | OTC Trade |
14:11:20 - 13-Jul-26 |
| Unknown* | 0 | 329.50p | SI Trade |
14:09:14 - 13-Jul-26 |
| Unknown* | 20 | 328.75p | SI Trade |
14:05:58 - 13-Jul-26 |
| Buy* | 151 | 329.50p | Automatic Execution |
14:00:59 - 13-Jul-26 |
| Buy* | 212 | 329.50p | Automatic Execution |
14:00:59 - 13-Jul-26 |
| Sell* | 10,000 | 329.00p | Automatic Execution |
14:00:59 - 13-Jul-26 |
| Buy* | 665 | 329.00p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Buy* | 509 | 329.00p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Buy* | 413 | 328.50p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Buy* | 600 | 328.50p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Buy* | 250 | 328.50p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Sell* | 76 | 328.00p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Sell* | 6,400 | 328.50p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Sell* | 1,800 | 328.50p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Sell* | 1,800 | 328.50p | Automatic Execution |
14:00:44 - 13-Jul-26 |
| Sell* | 580 | 328.50p | Automatic Execution |
14:00:32 - 13-Jul-26 |
| Sell* | 10,000 | 328.50p | Automatic Execution |
14:00:32 - 13-Jul-26 |
| Sell* | 44 | 329.00p | Automatic Execution |
14:00:32 - 13-Jul-26 |
| Buy* | 1,107 | 329.00p | SI Trade |
14:00:02 - 13-Jul-26 |
| Buy* | 1,684 | 329.00p | Ordinary |
14:00:01 - 13-Jul-26 |
| Buy* | 1,281 | 329.00p | SI Trade |
14:00:01 - 13-Jul-26 |
| Sell* | 607 | 328.00p | Automatic Execution |
13:59:49 - 13-Jul-26 |
| Sell* | 37 | 328.00p | Automatic Execution |
13:59:49 - 13-Jul-26 |
| Sell* | 105 | 328.50p | Automatic Execution |
13:59:49 - 13-Jul-26 |
| Sell* | 2,767 | 329.00p | Automatic Execution |
13:59:49 - 13-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
13:59:41 - 13-Jul-26 |
| Sell* | 517 | 328.50p | Automatic Execution |
13:59:41 - 13-Jul-26 |
| Sell* | 759 | 328.50p | Automatic Execution |
13:59:41 - 13-Jul-26 |
| Buy* | 272 | 329.00p | Automatic Execution |
13:59:41 - 13-Jul-26 |
| Buy* | 526 | 329.00p | Automatic Execution |
13:59:41 - 13-Jul-26 |
| Buy* | 608 | 329.00p | Automatic Execution |
13:59:41 - 13-Jul-26 |
| Buy* | 56 | 328.50p | Automatic Execution |
13:59:41 - 13-Jul-26 |
| Buy* | 17 | 328.50p | SI Trade |
13:42:28 - 13-Jul-26 |
| Buy* | 192 | 328.00p | Automatic Execution |
13:38:42 - 13-Jul-26 |
| Buy* | 210 | 328.00p | Automatic Execution |
13:38:42 - 13-Jul-26 |
| Buy* | 385 | 328.00p | Automatic Execution |
13:38:42 - 13-Jul-26 |
| Sell* | 64 | 328.00p | Automatic Execution |
13:38:42 - 13-Jul-26 |
| Sell* | 354 | 328.00p | Automatic Execution |
13:38:42 - 13-Jul-26 |
| Buy* | 3,778 | 328.9735p | Ordinary |
13:37:26 - 13-Jul-26 |
| Buy* | 500 | 329.50p | SI Trade |
13:36:56 - 13-Jul-26 |
| Unknown* | 347 | 328.75p | SI Trade |
13:36:10 - 13-Jul-26 |
| Unknown* | 5 | 329.50p | OTC Trade |
13:35:26 - 13-Jul-26 |
| Sell* | 61 | 328.50p | Automatic Execution |
13:31:28 - 13-Jul-26 |
| Sell* | 141 | 328.50p | Automatic Execution |
13:31:28 - 13-Jul-26 |
| Sell* | 263 | 328.50p | Automatic Execution |
13:31:28 - 13-Jul-26 |
| Sell* | 493 | 328.50p | Automatic Execution |
13:31:28 - 13-Jul-26 |
| Unknown* | 836 | 329.00p | SI Trade |
13:29:55 - 13-Jul-26 |
| Buy* | 299 | 329.15p | Ordinary |
13:29:17 - 13-Jul-26 |
| Sell* | 4 | 328.5027p | Ordinary |
13:27:57 - 13-Jul-26 |
| Buy* | 8 | 329.50p | SI Trade |
13:22:34 - 13-Jul-26 |
| Buy* | 18 | 329.50p | SI Trade |
13:21:56 - 13-Jul-26 |
| Sell* | 597 | 329.00p | Automatic Execution |
13:19:24 - 13-Jul-26 |
| Buy* | 3 | 330.00p | SI Trade |
13:18:45 - 13-Jul-26 |
| Buy* | 78 | 329.00p | Automatic Execution |
13:17:25 - 13-Jul-26 |
| Sell* | 175 | 329.00p | Automatic Execution |
13:17:25 - 13-Jul-26 |