| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | 208.40p | Automatic Execution |
12:45:30 - 30-Jul-26 |
| Buy* | 90 | 208.40p | Automatic Execution |
12:45:30 - 30-Jul-26 |
| Buy* | 90 | 208.40p | Automatic Execution |
12:45:30 - 30-Jul-26 |
| Buy* | 90 | 208.40p | Automatic Execution |
12:45:30 - 30-Jul-26 |
| Sell* | 356 | 208.20p | Automatic Execution |
12:45:30 - 30-Jul-26 |
| Buy* | 394 | 208.40p | Automatic Execution |
12:45:30 - 30-Jul-26 |
| Buy* | 9 | 208.20p | Automatic Execution |
12:44:00 - 30-Jul-26 |
| Buy* | 81 | 208.20p | Automatic Execution |
12:43:29 - 30-Jul-26 |
| Buy* | 182 | 208.20p | Automatic Execution |
12:43:29 - 30-Jul-26 |
| Buy* | 86 | 208.20p | Automatic Execution |
12:43:16 - 30-Jul-26 |
| Buy* | 90 | 208.20p | Automatic Execution |
12:43:10 - 30-Jul-26 |
| Buy* | 90 | 208.20p | Automatic Execution |
12:43:10 - 30-Jul-26 |
| Buy* | 91 | 208.20p | Automatic Execution |
12:43:10 - 30-Jul-26 |
| Buy* | 273 | 208.00p | Automatic Execution |
12:43:10 - 30-Jul-26 |
| Buy* | 19 | 208.00p | Automatic Execution |
12:43:09 - 30-Jul-26 |
| Buy* | 72 | 208.00p | Automatic Execution |
12:43:09 - 30-Jul-26 |
| Buy* | 5,000 | 208.00p | Automatic Execution |
12:43:09 - 30-Jul-26 |
| Sell* | 4,848 | 207.86p | Ordinary |
12:39:28 - 30-Jul-26 |
| Sell* | 3,406 | 207.80p | SI Trade |
12:38:01 - 30-Jul-26 |
| Sell* | 3,423 | 207.86p | Ordinary |
12:34:48 - 30-Jul-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:26:17 - 30-Jul-26 |
| Buy* | 91 | 207.80p | Automatic Execution |
12:24:57 - 30-Jul-26 |
| Buy* | 28 | 207.80p | SI Trade |
12:23:54 - 30-Jul-26 |
| Sell* | 2 | 207.40p | SI Trade |
12:21:04 - 30-Jul-26 |
| Buy* | 177 | 207.80p | Automatic Execution |
12:21:04 - 30-Jul-26 |
| Unknown* | 2 | 207.80p | OTC Trade |
12:08:17 - 30-Jul-26 |
| Buy* | 2 | 207.80p | SI Trade |
12:08:17 - 30-Jul-26 |
| Unknown* | 0 | 207.40p | SI Trade |
12:04:54 - 30-Jul-26 |
| Buy* | 1,070 | 207.60p | Automatic Execution |
12:02:49 - 30-Jul-26 |
| Buy* | 98 | 207.60p | Automatic Execution |
12:02:49 - 30-Jul-26 |
| Buy* | 25 | 207.60p | Automatic Execution |
12:02:49 - 30-Jul-26 |
| Unknown* | 1 | 207.40p | OTC Trade |
12:02:04 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
12:02:04 - 30-Jul-26 |
| Unknown* | 1 | 207.40p | OTC Trade |
12:02:04 - 30-Jul-26 |
| Unknown* | 1 | 207.40p | OTC Trade |
12:02:04 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
12:02:04 - 30-Jul-26 |
| Unknown* | 1 | 207.40p | SI Trade |
12:02:04 - 30-Jul-26 |
| Unknown* | 1 | 207.40p | SI Trade |
12:02:04 - 30-Jul-26 |
| Unknown* | 1 | 207.40p | SI Trade |
12:02:04 - 30-Jul-26 |
| Buy* | 194 | 207.60p | Automatic Execution |
12:00:15 - 30-Jul-26 |
| Buy* | 204 | 207.60p | Automatic Execution |
12:00:15 - 30-Jul-26 |
| Sell* | 515 | 207.40p | Automatic Execution |
12:00:15 - 30-Jul-26 |
| Buy* | 515 | 207.80p | Automatic Execution |
12:00:13 - 30-Jul-26 |
| Sell* | 585 | 207.40p | Automatic Execution |
12:00:13 - 30-Jul-26 |
| Sell* | 300 | 207.40p | Automatic Execution |
12:00:13 - 30-Jul-26 |
| Unknown* | 0 | 208.00p | OTC Trade |
11:56:18 - 30-Jul-26 |
| Sell* | 536 | 207.40p | Automatic Execution |
11:48:17 - 30-Jul-26 |
| Sell* | 1,341 | 207.40p | Automatic Execution |
11:48:17 - 30-Jul-26 |
| Buy* | 59 | 207.80p | SI Trade |
11:47:17 - 30-Jul-26 |
| Buy* | 1,050 | 207.40p | Automatic Execution |
11:47:06 - 30-Jul-26 |
| Buy* | 108 | 207.20p | Automatic Execution |
11:43:51 - 30-Jul-26 |
| Buy* | 912 | 207.20p | Automatic Execution |
11:43:51 - 30-Jul-26 |
| Unknown* | 1 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 1 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 1 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:41:33 - 30-Jul-26 |
| Buy* | 1 | 207.20p | SI Trade |
11:41:33 - 30-Jul-26 |
| Buy* | 1 | 207.20p | SI Trade |
11:41:33 - 30-Jul-26 |
| Buy* | 1 | 207.20p | SI Trade |
11:41:33 - 30-Jul-26 |
| Buy* | 460 | 207.00p | Automatic Execution |
11:41:22 - 30-Jul-26 |
| Buy* | 98 | 207.00p | Automatic Execution |
11:41:22 - 30-Jul-26 |
| Buy* | 470 | 207.00p | Automatic Execution |
11:40:33 - 30-Jul-26 |
| Buy* | 98 | 207.00p | Automatic Execution |
11:40:33 - 30-Jul-26 |
| Buy* | 98 | 207.00p | Automatic Execution |
11:40:33 - 30-Jul-26 |
| Buy* | 98 | 207.00p | Automatic Execution |
11:40:33 - 30-Jul-26 |
| Buy* | 1,404 | 207.00p | Automatic Execution |
11:40:32 - 30-Jul-26 |
| Buy* | 542 | 207.00p | Automatic Execution |
11:40:32 - 30-Jul-26 |
| Sell* | 122 | 207.00p | Automatic Execution |
11:40:32 - 30-Jul-26 |
| Sell* | 632 | 207.00p | Automatic Execution |
11:40:32 - 30-Jul-26 |
| Sell* | 156 | 207.20p | Automatic Execution |
11:39:49 - 30-Jul-26 |
| Sell* | 749 | 207.20p | Automatic Execution |
11:39:49 - 30-Jul-26 |
| Sell* | 558 | 207.20p | Automatic Execution |
11:39:49 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
11:29:34 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
11:29:34 - 30-Jul-26 |
| Sell* | 359 | 207.20p | Automatic Execution |
11:27:45 - 30-Jul-26 |
| Sell* | 441 | 207.20p | Automatic Execution |
11:25:09 - 30-Jul-26 |
| Buy* | 51 | 207.40p | Automatic Execution |
11:24:25 - 30-Jul-26 |
| Sell* | 900 | 207.40p | Automatic Execution |
11:24:25 - 30-Jul-26 |
| Sell* | 1,387 | 207.60p | Automatic Execution |
11:22:25 - 30-Jul-26 |
| Buy* | 106 | 207.40p | Automatic Execution |
11:21:00 - 30-Jul-26 |
| Buy* | 673 | 207.40p | Automatic Execution |
11:21:00 - 30-Jul-26 |
| Buy* | 1 | 207.40p | Automatic Execution |
11:21:00 - 30-Jul-26 |
| Sell* | 1,387 | 207.20p | Automatic Execution |
11:20:49 - 30-Jul-26 |
| Buy* | 400 | 207.20p | Automatic Execution |
11:20:45 - 30-Jul-26 |
| Buy* | 1,210 | 207.20p | Automatic Execution |
11:20:45 - 30-Jul-26 |
| Unknown* | 0 | 206.80p | SI Trade |
11:18:09 - 30-Jul-26 |
| Sell* | 395 | 206.80p | Automatic Execution |
11:18:09 - 30-Jul-26 |
| Buy* | 120 | 207.00p | Automatic Execution |
11:17:18 - 30-Jul-26 |
| Buy* | 181 | 207.00p | Automatic Execution |
11:17:18 - 30-Jul-26 |
| Buy* | 603 | 207.00p | Automatic Execution |
11:17:18 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:08 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:08 - 30-Jul-26 |
| Unknown* | 1 | 206.60p | OTC Trade |
11:13:08 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:08 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:08 - 30-Jul-26 |
| Unknown* | 1 | 206.60p | OTC Trade |
11:13:08 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:08 - 30-Jul-26 |
| Sell* | 1 | 206.60p | SI Trade |
11:13:08 - 30-Jul-26 |
| Sell* | 2 | 206.60p | SI Trade |
11:13:08 - 30-Jul-26 |
| Unknown* | 1 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 1 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 1 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
11:13:07 - 30-Jul-26 |
| Sell* | 1 | 206.60p | SI Trade |
11:13:07 - 30-Jul-26 |
| Sell* | 1 | 206.60p | SI Trade |
11:13:07 - 30-Jul-26 |
| Sell* | 2 | 206.60p | SI Trade |
11:13:07 - 30-Jul-26 |
| Sell* | 2 | 206.60p | Automatic Execution |
11:13:05 - 30-Jul-26 |
| Sell* | 2 | 206.60p | Automatic Execution |
11:13:05 - 30-Jul-26 |
| Sell* | 7 | 206.80p | Automatic Execution |
11:11:51 - 30-Jul-26 |
| Sell* | 1,357 | 206.80p | Automatic Execution |
11:11:40 - 30-Jul-26 |
| Sell* | 662 | 206.80p | Automatic Execution |
11:11:40 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:05:41 - 30-Jul-26 |
| Unknown* | 0 | 207.20p | OTC Trade |
11:05:41 - 30-Jul-26 |
| Buy* | 1 | 207.20p | SI Trade |
11:02:32 - 30-Jul-26 |
| Unknown* | 5 | 206.40p | OTC Trade |
11:00:33 - 30-Jul-26 |
| Sell* | 428 | 206.80p | Automatic Execution |
11:00:09 - 30-Jul-26 |
| Sell* | 2,200 | 207.00p | Automatic Execution |
10:59:18 - 30-Jul-26 |
| Sell* | 298 | 207.20p | Automatic Execution |
10:58:54 - 30-Jul-26 |
| Sell* | 3 | 207.20p | Automatic Execution |
10:58:54 - 30-Jul-26 |
| Sell* | 3 | 207.20p | Automatic Execution |
10:58:54 - 30-Jul-26 |
| Buy* | 375 | 207.40p | Automatic Execution |
10:56:00 - 30-Jul-26 |
| Sell* | 402 | 207.20p | Automatic Execution |
10:51:09 - 30-Jul-26 |
| Sell* | 900 | 207.40p | Automatic Execution |
10:50:56 - 30-Jul-26 |
| Sell* | 1,900 | 207.40p | Automatic Execution |
10:47:59 - 30-Jul-26 |
| Buy* | 245 | 207.40p | Automatic Execution |
10:47:59 - 30-Jul-26 |
| Buy* | 318 | 207.60p | Automatic Execution |
10:47:59 - 30-Jul-26 |
| Buy* | 1,391 | 207.60p | Automatic Execution |
10:47:59 - 30-Jul-26 |
| Buy* | 339 | 207.60p | Automatic Execution |
10:47:59 - 30-Jul-26 |
| Buy* | 440 | 207.40p | Automatic Execution |
10:47:59 - 30-Jul-26 |
| Buy* | 102 | 207.40p | Automatic Execution |
10:47:59 - 30-Jul-26 |
| Buy* | 1,208 | 207.40p | Automatic Execution |
10:45:45 - 30-Jul-26 |
| Buy* | 900 | 207.40p | Automatic Execution |
10:45:45 - 30-Jul-26 |
| Buy* | 308 | 207.40p | Automatic Execution |
10:45:45 - 30-Jul-26 |
| Unknown* | 1 | 207.00p | OTC Trade |
10:39:39 - 30-Jul-26 |
| Sell* | 1 | 207.00p | SI Trade |
10:39:39 - 30-Jul-26 |
| Buy* | 1 | 207.40p | SI Trade |
10:38:46 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:53 - 30-Jul-26 |
| Unknown* | 0 | 207.60p | OTC Trade |
10:30:52 - 30-Jul-26 |
| Sell* | 1,200 | 207.40p | Automatic Execution |
10:19:24 - 30-Jul-26 |
| Sell* | 384 | 207.40p | Automatic Execution |
10:19:08 - 30-Jul-26 |
| Sell* | 809 | 207.40p | Automatic Execution |
10:19:08 - 30-Jul-26 |
| Sell* | 103 | 207.40p | Automatic Execution |
10:19:08 - 30-Jul-26 |
| Sell* | 993 | 207.40p | Automatic Execution |
10:19:08 - 30-Jul-26 |
| Sell* | 234 | 207.40p | Automatic Execution |
10:19:08 - 30-Jul-26 |
| Sell* | 1,500 | 207.60p | Automatic Execution |
10:19:08 - 30-Jul-26 |
| Buy* | 113 | 207.60p | Automatic Execution |
10:15:52 - 30-Jul-26 |
| Buy* | 94 | 207.60p | Automatic Execution |
10:15:52 - 30-Jul-26 |
| Buy* | 251 | 207.60p | Automatic Execution |
10:15:52 - 30-Jul-26 |
| Buy* | 139 | 207.60p | Automatic Execution |
10:15:52 - 30-Jul-26 |
| Buy* | 26 | 207.60p | Automatic Execution |
10:15:52 - 30-Jul-26 |
| Buy* | 90 | 207.60p | Automatic Execution |
10:15:52 - 30-Jul-26 |
| Buy* | 288 | 207.60p | Automatic Execution |
10:15:52 - 30-Jul-26 |
| Buy* | 37 | 207.60p | Automatic Execution |
10:15:24 - 30-Jul-26 |
| Buy* | 133 | 207.60p | Automatic Execution |
10:14:53 - 30-Jul-26 |
| Buy* | 111 | 207.60p | Automatic Execution |
10:14:53 - 30-Jul-26 |
| Buy* | 89 | 207.60p | Automatic Execution |
10:14:53 - 30-Jul-26 |
| Buy* | 222 | 207.60p | Automatic Execution |
10:14:49 - 30-Jul-26 |
| Buy* | 100 | 207.60p | Automatic Execution |
10:14:48 - 30-Jul-26 |
| Buy* | 172 | 207.60p | Automatic Execution |
10:14:48 - 30-Jul-26 |
| Buy* | 102 | 207.60p | Automatic Execution |
10:14:25 - 30-Jul-26 |
| Buy* | 80 | 207.60p | Automatic Execution |
10:14:24 - 30-Jul-26 |