| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 266.357p | Negotiated Trade |
12:49:58 - 15-Jul-26 |
| Buy* | 127 | 273.82p | Ordinary |
12:27:10 - 15-Jul-26 |
| Buy* | 47 | 274.00p | SI Trade |
11:53:34 - 15-Jul-26 |
| Buy* | 1,700 | 271.714p | Suspected BUY Trade |
11:51:00 - 15-Jul-26 |
| Buy* | 16 | 274.00p | SI Trade |
11:43:37 - 15-Jul-26 |
| Buy* | 37 | 274.00p | SI Trade |
11:43:37 - 15-Jul-26 |
| Buy* | 362 | 272.249p | Suspected BUY Trade |
09:38:11 - 15-Jul-26 |
| Buy* | 3 | 273.124p | Suspected BUY Trade |
08:30:17 - 15-Jul-26 |
| Sell* | 10,000 | 266.00p | Ordinary |
08:24:38 - 15-Jul-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:19:40 - 15-Jul-26 |
| Buy* | 5 | 275.00p | SI Trade |
08:19:40 - 15-Jul-26 |
| Buy* | 15 | 273.00p | SI Trade |
08:19:39 - 15-Jul-26 |
| Sell* | 29 | 270.00p | Automatic Execution |
08:19:39 - 15-Jul-26 |
| Unknown* | 7 | 275.00p | OTC Trade |
08:14:13 - 15-Jul-26 |
| Buy* | 7 | 275.00p | SI Trade |
08:14:13 - 15-Jul-26 |
| Sell* | 4 | 270.00p | Automatic Execution |
08:14:13 - 15-Jul-26 |
| Sell* | 1,111 | 270.10p | Ordinary |
08:12:35 - 15-Jul-26 |
| Sell* | 118 | 270.00p | Uncrossing Trade |
16:35:09 - 14-Jul-26 |
| Buy* | 17 | 274.00p | Automatic Execution |
16:29:51 - 14-Jul-26 |
| Buy* | 9,093 | 273.50p | Ordinary |
14:20:14 - 14-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:18:40 - 14-Jul-26 |
| Sell* | 21 | 268.00p | Automatic Execution |
14:18:40 - 14-Jul-26 |
| Buy* | 300 | 270.00p | Automatic Execution |
14:18:40 - 14-Jul-26 |
| Sell* | 12 | 267.00p | Automatic Execution |
14:18:40 - 14-Jul-26 |
| Sell* | 2,000 | 269.20p | Ordinary |
12:14:42 - 14-Jul-26 |
| Buy* | 42 | 273.559p | Suspected BUY Trade |
09:55:07 - 14-Jul-26 |
| Buy* | 724 | 273.559p | Suspected BUY Trade |
09:45:27 - 14-Jul-26 |
| Buy* | 548 | 271.626p | Suspected BUY Trade |
08:43:56 - 14-Jul-26 |
| Buy* | 3 | 273.875p | Suspected BUY Trade |
08:31:08 - 14-Jul-26 |
| Sell* | 302 | 274.00p | Automatic Execution |
08:00:28 - 14-Jul-26 |
| Buy* | 804 | 270.00p | Suspected BUY Trade |
16:35:14 - 13-Jul-26 |
| Buy* | 2 | 274.00p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Buy* | 92 | 274.00p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Sell* | 131 | 265.18p | Ordinary |
16:29:29 - 13-Jul-26 |
| Buy* | 25 | 270.00p | Automatic Execution |
16:28:39 - 13-Jul-26 |
| Buy* | 131 | 269.90p | Ordinary |
16:28:19 - 13-Jul-26 |
| Buy* | 15 | 270.00p | Automatic Execution |
16:25:25 - 13-Jul-26 |
| Buy* | 2 | 269.90p | Ordinary |
16:25:24 - 13-Jul-26 |
| Buy* | 17 | 270.00p | Automatic Execution |
16:24:58 - 13-Jul-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:23:59 - 13-Jul-26 |
| Buy* | 88 | 270.00p | Automatic Execution |
16:12:59 - 13-Jul-26 |
| Sell* | 16 | 270.00p | Automatic Execution |
16:12:55 - 13-Jul-26 |
| Sell* | 127 | 270.00p | Automatic Execution |
16:12:55 - 13-Jul-26 |
| Sell* | 1,750 | 270.00p | Automatic Execution |
16:12:55 - 13-Jul-26 |
| Buy* | 1,250 | 270.00p | Automatic Execution |
16:12:55 - 13-Jul-26 |
| Buy* | 55 | 269.00p | Automatic Execution |
16:12:55 - 13-Jul-26 |
| Sell* | 29 | 267.00p | Automatic Execution |
16:12:55 - 13-Jul-26 |
| Sell* | 7 | 267.00p | Automatic Execution |
16:12:55 - 13-Jul-26 |
| Buy* | 110 | 270.00p | Automatic Execution |
16:12:48 - 13-Jul-26 |
| Buy* | 58 | 270.00p | Automatic Execution |
16:12:47 - 13-Jul-26 |
| Buy* | 1,082 | 270.00p | Automatic Execution |
16:12:47 - 13-Jul-26 |
| Buy* | 1,250 | 270.00p | Automatic Execution |
16:12:47 - 13-Jul-26 |
| Buy* | 1,250 | 270.00p | Automatic Execution |
16:12:47 - 13-Jul-26 |
| Buy* | 1,250 | 270.00p | Automatic Execution |
16:12:47 - 13-Jul-26 |
| Buy* | 168 | 270.00p | Automatic Execution |
16:12:47 - 13-Jul-26 |
| Buy* | 1,250 | 270.00p | Automatic Execution |
16:12:47 - 13-Jul-26 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:27:50 - 13-Jul-26 |
| Buy* | 20 | 274.00p | SI Trade |
13:29:00 - 13-Jul-26 |
| Buy* | 18 | 274.00p | Ordinary |
12:27:14 - 13-Jul-26 |
| Buy* | 1,812 | 274.3217p | Ordinary |
10:28:12 - 13-Jul-26 |
| Buy* | 1,817 | 273.616p | Suspected BUY Trade |
10:15:31 - 13-Jul-26 |
| Buy* | 5,442 | 274.00p | Ordinary |
10:14:29 - 13-Jul-26 |
| Sell* | 8,491 | 264.00p | Ordinary |
10:10:38 - 13-Jul-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:56:45 - 13-Jul-26 |
| Unknown* | 0 | 264.00p | SI Trade |
09:56:45 - 13-Jul-26 |
| Buy* | 35 | 274.00p | SI Trade |
09:56:45 - 13-Jul-26 |
| Sell* | 9 | 264.00p | SI Trade |
09:56:45 - 13-Jul-26 |
| Sell* | 7 | 264.00p | SI Trade |
09:56:45 - 13-Jul-26 |
| Buy* | 838 | 273.342p | Suspected BUY Trade |
09:05:42 - 13-Jul-26 |
| Buy* | 61 | 273.342p | Suspected BUY Trade |
09:01:07 - 13-Jul-26 |
| Buy* | 2 | 273.342p | Suspected BUY Trade |
08:41:10 - 13-Jul-26 |
| Buy* | 445 | 274.568p | Suspected BUY Trade |
08:00:24 - 13-Jul-26 |
| Sell* | 521 | 274.00p | Automatic Execution |
08:00:22 - 13-Jul-26 |
| Sell* | 122 | 274.00p | Uncrossing Trade |
16:35:04 - 10-Jul-26 |
| Buy* | 2 | 274.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 88 | 274.00p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Buy* | 16 | 274.00p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Buy* | 3 | 274.00p | Automatic Execution |
16:29:50 - 10-Jul-26 |
| Sell* | 826 | 270.00p | Automatic Execution |
16:29:50 - 10-Jul-26 |
| Sell* | 24 | 270.00p | Automatic Execution |
16:29:50 - 10-Jul-26 |
| Buy* | 16 | 275.00p | Automatic Execution |
16:29:47 - 10-Jul-26 |
| Buy* | 3 | 275.00p | Automatic Execution |
16:29:45 - 10-Jul-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
16:29:35 - 10-Jul-26 |
| Buy* | 1,103 | 274.90p | Ordinary |
16:20:29 - 10-Jul-26 |
| Buy* | 2,000 | 275.00p | Ordinary |
16:15:06 - 10-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:11:08 - 10-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:11:08 - 10-Jul-26 |
| Buy* | 5 | 273.92p | Ordinary |
16:09:00 - 10-Jul-26 |
| Sell* | 1,998 | 270.472p | Negotiated Trade |
14:33:08 - 10-Jul-26 |
| Buy* | 2,000 | 274.00p | Automatic Execution |
14:05:37 - 10-Jul-26 |
| Buy* | 179 | 274.00p | Ordinary |
14:01:41 - 10-Jul-26 |
| Sell* | 208 | 270.00p | Automatic Execution |
13:42:00 - 10-Jul-26 |
| Buy* | 5,000 | 274.00p | Ordinary |
13:14:18 - 10-Jul-26 |
| Sell* | 87 | 270.00p | Automatic Execution |
13:09:02 - 10-Jul-26 |
| Sell* | 16 | 270.00p | Automatic Execution |
12:23:30 - 10-Jul-26 |
| Buy* | 8 | 271.00p | SI Trade |
12:23:22 - 10-Jul-26 |
| Sell* | 854 | 270.00p | Automatic Execution |
12:23:22 - 10-Jul-26 |
| Buy* | 65 | 274.00p | SI Trade |
12:16:52 - 10-Jul-26 |
| Buy* | 1,000 | 270.00p | Automatic Execution |
12:16:52 - 10-Jul-26 |
| Buy* | 14 | 270.00p | SI Trade |
12:16:22 - 10-Jul-26 |
| Sell* | 46 | 269.00p | SI Trade |
12:16:22 - 10-Jul-26 |
| Sell* | 14 | 269.00p | SI Trade |
12:16:22 - 10-Jul-26 |
| Sell* | 5 | 269.00p | SI Trade |
12:16:22 - 10-Jul-26 |
| Buy* | 250 | 269.564p | Suspected BUY Trade |
12:14:10 - 10-Jul-26 |
| Buy* | 154 | 269.419p | Suspected BUY Trade |
12:13:07 - 10-Jul-26 |
| Sell* | 773 | 264.349p | Negotiated Trade |
11:42:53 - 10-Jul-26 |
| Buy* | 1,781 | 269.564p | Suspected BUY Trade |
11:38:34 - 10-Jul-26 |
| Buy* | 4,298 | 269.00p | Ordinary |
09:46:01 - 10-Jul-26 |
| Sell* | 5 | 264.00p | Automatic Execution |
16:35:15 - 09-Jul-26 |
| Sell* | 2,784 | 264.00p | Uncrossing Trade |
16:35:14 - 09-Jul-26 |
| Sell* | 1,051 | 264.24p | Ordinary |
16:23:15 - 09-Jul-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:22:51 - 09-Jul-26 |
| Buy* | 1 | 268.90p | Ordinary |
16:22:25 - 09-Jul-26 |
| Buy* | 185 | 268.848p | Suspected BUY Trade |
14:55:18 - 09-Jul-26 |
| Buy* | 183 | 268.544p | Suspected BUY Trade |
14:24:06 - 09-Jul-26 |
| Sell* | 1,500 | 264.25p | Ordinary |
14:14:43 - 09-Jul-26 |
| Sell* | 723 | 264.00p | Automatic Execution |
14:13:24 - 09-Jul-26 |
| Buy* | 1,167 | 269.88p | Ordinary |
14:02:25 - 09-Jul-26 |
| Sell* | 1,723 | 264.30p | Ordinary |
13:54:16 - 09-Jul-26 |
| Sell* | 3 | 264.00p | SI Trade |
13:36:00 - 09-Jul-26 |
| Buy* | 4 | 270.00p | SI Trade |
13:36:00 - 09-Jul-26 |
| Sell* | 1,710 | 264.18p | Ordinary |
13:35:05 - 09-Jul-26 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
13:09:00 - 09-Jul-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
13:08:57 - 09-Jul-26 |
| Buy* | 2,500 | 270.60p | Ordinary |
13:08:56 - 09-Jul-26 |
| Buy* | 1 | 273.00p | Automatic Execution |
13:08:55 - 09-Jul-26 |
| Sell* | 5,203 | 270.00p | Automatic Execution |
13:08:55 - 09-Jul-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
13:08:55 - 09-Jul-26 |
| Sell* | 3,703 | 270.00p | Automatic Execution |
13:08:55 - 09-Jul-26 |
| Sell* | 1,500 | 270.60p | Ordinary |
13:08:49 - 09-Jul-26 |
| Sell* | 2,000 | 270.60p | Ordinary |
13:08:49 - 09-Jul-26 |
| Sell* | 2,689 | 274.00p | Automatic Execution |
13:06:13 - 09-Jul-26 |
| Buy* | 527 | 274.00p | Automatic Execution |
13:06:13 - 09-Jul-26 |
| Sell* | 3,784 | 274.00p | Automatic Execution |
13:06:13 - 09-Jul-26 |
| Sell* | 2,500 | 272.00p | Automatic Execution |
12:33:39 - 09-Jul-26 |
| Buy* | 1,773 | 282.00p | Ordinary |
11:02:15 - 09-Jul-26 |
| Buy* | 765 | 282.00p | Ordinary |
10:24:26 - 09-Jul-26 |
| Unknown* | 0 | 283.00p | SI Trade |
10:14:06 - 09-Jul-26 |
| Sell* | 150 | 272.20p | Ordinary |
10:12:39 - 09-Jul-26 |
| Sell* | 4 | 271.3601p | Ordinary |
09:42:21 - 09-Jul-26 |
| Sell* | 1,500 | 275.801p | Negotiated Trade |
09:33:56 - 09-Jul-26 |
| Buy* | 704 | 282.00p | Ordinary |
09:31:08 - 09-Jul-26 |
| Sell* | 3,041 | 276.5594p | Ordinary |
08:35:56 - 09-Jul-26 |
| Sell* | 507 | 274.4125p | Ordinary |
08:03:41 - 09-Jul-26 |
| Unknown* | 38 | 272.00p | OTC Trade |
08:00:28 - 09-Jul-26 |
| Sell* | 39 | 272.00p | Automatic Execution |
08:00:28 - 09-Jul-26 |
| Buy* | 100 | 283.00p | Suspected BUY Trade |
08:00:28 - 09-Jul-26 |
| Buy* | 73 | 283.00p | Suspected BUY Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 156 | 288.00p | Automatic Execution |
16:21:29 - 08-Jul-26 |
| Buy* | 207 | 288.00p | Automatic Execution |
16:20:30 - 08-Jul-26 |
| Sell* | 36 | 280.00p | Automatic Execution |
16:13:17 - 08-Jul-26 |
| Sell* | 4 | 280.00p | Automatic Execution |
16:13:17 - 08-Jul-26 |
| Sell* | 930 | 282.275p | Ordinary |
16:13:12 - 08-Jul-26 |
| Buy* | 69 | 288.00p | Automatic Execution |
16:02:57 - 08-Jul-26 |
| Buy* | 149 | 289.00p | Automatic Execution |
15:55:33 - 08-Jul-26 |
| Buy* | 759 | 289.00p | Automatic Execution |
15:52:26 - 08-Jul-26 |
| Sell* | 500 | 277.55p | Ordinary |
15:48:17 - 08-Jul-26 |
| Buy* | 759 | 289.00p | Automatic Execution |
15:28:28 - 08-Jul-26 |
| Buy* | 759 | 288.00p | Automatic Execution |
15:04:31 - 08-Jul-26 |
| Buy* | 345 | 286.30p | Ordinary |
14:59:01 - 08-Jul-26 |
| Buy* | 759 | 289.00p | SI Trade |
14:40:33 - 08-Jul-26 |
| Sell* | 2,500 | 277.434p | Negotiated Trade |
14:40:26 - 08-Jul-26 |
| Buy* | 759 | 288.00p | Automatic Execution |
14:16:36 - 08-Jul-26 |
| Buy* | 1,736 | 286.33p | Ordinary |
14:15:54 - 08-Jul-26 |
| Buy* | 759 | 289.00p | SI Trade |
13:52:38 - 08-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
13:31:42 - 08-Jul-26 |
| Buy* | 42 | 289.00p | SI Trade |
13:31:42 - 08-Jul-26 |
| Buy* | 3 | 289.00p | SI Trade |
13:31:42 - 08-Jul-26 |
| Sell* | 34 | 271.00p | SI Trade |
13:31:42 - 08-Jul-26 |
| Sell* | 3 | 271.00p | SI Trade |
13:31:42 - 08-Jul-26 |
| Buy* | 40 | 289.00p | SI Trade |
13:31:42 - 08-Jul-26 |
| Buy* | 759 | 288.00p | Automatic Execution |
13:28:40 - 08-Jul-26 |
| Buy* | 759 | 289.00p | SI Trade |
13:04:43 - 08-Jul-26 |
| Buy* | 760 | 288.00p | Automatic Execution |
12:40:35 - 08-Jul-26 |
| Buy* | 68 | 286.025p | Ordinary |
12:31:39 - 08-Jul-26 |
| Buy* | 869 | 285.175p | Ordinary |
12:20:15 - 08-Jul-26 |
| Buy* | 759 | 289.00p | SI Trade |
11:50:37 - 08-Jul-26 |
| Buy* | 87 | 285.60p | Ordinary |
11:15:46 - 08-Jul-26 |
| Buy* | 759 | 289.00p | SI Trade |
11:01:34 - 08-Jul-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
10:29:26 - 08-Jul-26 |
| Sell* | 700 | 273.32p | Ordinary |
09:49:35 - 08-Jul-26 |
| Buy* | 869 | 285.60p | Ordinary |
09:20:14 - 08-Jul-26 |
| Sell* | 1,200 | 273.00p | Ordinary |
08:54:12 - 08-Jul-26 |
| Sell* | 500 | 274.60p | Ordinary |
08:20:02 - 08-Jul-26 |
| Sell* | 500 | 274.60p | Ordinary |
08:19:32 - 08-Jul-26 |
| Sell* | 1,100 | 275.00p | Automatic Execution |
08:02:13 - 08-Jul-26 |
| Sell* | 500 | 275.00p | Automatic Execution |
08:02:13 - 08-Jul-26 |
| Buy* | 46 | 286.165p | Suspected BUY Trade |
08:00:08 - 08-Jul-26 |
| Sell* | 4 | 278.00p | Uncrossing Trade |
08:00:01 - 08-Jul-26 |
| Sell* | 146 | 278.00p | Uncrossing Trade |
16:35:07 - 07-Jul-26 |
| Buy* | 12 | 288.00p | Automatic Execution |
16:29:35 - 07-Jul-26 |
| Buy* | 16 | 288.00p | Automatic Execution |
16:29:35 - 07-Jul-26 |
| Buy* | 6 | 288.00p | Automatic Execution |
16:29:13 - 07-Jul-26 |
| Buy* | 12 | 288.00p | Automatic Execution |
16:29:13 - 07-Jul-26 |
| Buy* | 15 | 287.00p | Automatic Execution |
16:28:03 - 07-Jul-26 |
| Buy* | 6 | 288.00p | Automatic Execution |
16:28:03 - 07-Jul-26 |
| Buy* | 109 | 288.00p | Automatic Execution |
16:26:54 - 07-Jul-26 |
| Buy* | 4 | 288.00p | Automatic Execution |
16:26:54 - 07-Jul-26 |
| Buy* | 5,000 | 286.33p | Ordinary |
16:22:54 - 07-Jul-26 |
| Buy* | 17 | 287.00p | SI Trade |
16:03:17 - 07-Jul-26 |