| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,018 | 159.8772p | Ordinary |
10:33:18 - 14-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:33:00 - 14-Jul-26 |
| Buy* | 186 | 160.00p | SI Trade |
10:31:21 - 14-Jul-26 |
| Sell* | 1,546 | 159.90p | Automatic Execution |
10:30:37 - 14-Jul-26 |
| Sell* | 1 | 159.90p | Automatic Execution |
10:30:37 - 14-Jul-26 |
| Sell* | 2,332 | 159.90p | Automatic Execution |
10:29:20 - 14-Jul-26 |
| Sell* | 1,864 | 159.90p | Negotiated Trade |
10:28:43 - 14-Jul-26 |
| Sell* | 1,772 | 160.00p | Automatic Execution |
10:27:33 - 14-Jul-26 |
| Sell* | 1,719 | 160.00p | Automatic Execution |
10:27:33 - 14-Jul-26 |
| Buy* | 2,408 | 160.00p | Automatic Execution |
10:24:40 - 14-Jul-26 |
| Buy* | 309 | 160.00p | Automatic Execution |
10:24:40 - 14-Jul-26 |
| Buy* | 846 | 160.00p | Automatic Execution |
10:24:40 - 14-Jul-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
10:24:07 - 14-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
10:22:00 - 14-Jul-26 |
| Sell* | 1 | 159.90p | SI Trade |
10:20:21 - 14-Jul-26 |
| Buy* | 11 | 160.10p | SI Trade |
10:18:33 - 14-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:17:00 - 14-Jul-26 |
| Sell* | 1,483 | 160.10p | Automatic Execution |
10:16:34 - 14-Jul-26 |
| Sell* | 870 | 160.10p | Automatic Execution |
10:16:34 - 14-Jul-26 |
| Sell* | 10 | 160.00p | SI Trade |
10:14:09 - 14-Jul-26 |
| Buy* | 31 | 160.20p | SI Trade |
10:13:30 - 14-Jul-26 |
| Sell* | 9,090 | 159.8622p | Ordinary |
10:10:10 - 14-Jul-26 |
| Sell* | 1,364 | 160.00p | Automatic Execution |
10:10:02 - 14-Jul-26 |
| Sell* | 3,597 | 160.00p | Automatic Execution |
10:10:02 - 14-Jul-26 |
| Sell* | 8 | 160.00p | SI Trade |
10:09:55 - 14-Jul-26 |
| Buy* | 545 | 160.00p | Automatic Execution |
10:09:18 - 14-Jul-26 |
| Buy* | 955 | 160.00p | Automatic Execution |
10:09:18 - 14-Jul-26 |
| Buy* | 5 | 160.00p | SI Trade |
10:08:36 - 14-Jul-26 |
| Buy* | 18 | 159.90p | SI Trade |
10:07:52 - 14-Jul-26 |
| Buy* | 14 | 159.90p | Automatic Execution |
10:04:24 - 14-Jul-26 |
| Buy* | 2 | 159.90p | SI Trade |
10:02:10 - 14-Jul-26 |
| Buy* | 823 | 159.739p | Ordinary |
10:01:25 - 14-Jul-26 |
| Sell* | 2 | 159.60p | SI Trade |
10:00:39 - 14-Jul-26 |
| Buy* | 991 | 159.70p | Automatic Execution |
10:00:03 - 14-Jul-26 |
| Buy* | 50 | 159.70p | SI Trade |
09:58:06 - 14-Jul-26 |
| Sell* | 3,160 | 159.60p | SI Trade |
09:57:44 - 14-Jul-26 |
| Buy* | 70 | 159.80p | SI Trade |
09:56:58 - 14-Jul-26 |
| Sell* | 1,928 | 159.831p | Ordinary |
09:55:17 - 14-Jul-26 |
| Sell* | 4,855 | 159.70p | Automatic Execution |
09:51:42 - 14-Jul-26 |
| Sell* | 4,638 | 159.70p | Automatic Execution |
09:51:42 - 14-Jul-26 |
| Sell* | 2,002 | 159.70p | Automatic Execution |
09:51:42 - 14-Jul-26 |
| Sell* | 850 | 159.70p | Automatic Execution |
09:51:42 - 14-Jul-26 |
| Sell* | 1,710 | 159.70p | Automatic Execution |
09:51:42 - 14-Jul-26 |
| Sell* | 40,024 | 159.80p | Automatic Execution |
09:51:34 - 14-Jul-26 |
| Buy* | 235 | 159.80p | Automatic Execution |
09:51:34 - 14-Jul-26 |
| Buy* | 103 | 159.80p | Automatic Execution |
09:51:34 - 14-Jul-26 |
| Sell* | 553 | 159.73p | Ordinary |
09:51:28 - 14-Jul-26 |
| Buy* | 3,934 | 159.70p | Automatic Execution |
09:51:27 - 14-Jul-26 |
| Buy* | 1,746 | 159.70p | Automatic Execution |
09:51:27 - 14-Jul-26 |
| Buy* | 4,855 | 159.70p | Automatic Execution |
09:51:27 - 14-Jul-26 |
| Buy* | 1,039 | 159.70p | Automatic Execution |
09:51:27 - 14-Jul-26 |
| Buy* | 12,500 | 159.686p | Ordinary |
09:51:21 - 14-Jul-26 |
| Buy* | 37,500 | 159.772p | Ordinary |
09:50:59 - 14-Jul-26 |
| Sell* | 2,400 | 159.679p | SI Trade |
09:48:41 - 14-Jul-26 |
| Buy* | 2 | 159.80p | SI Trade |
09:48:16 - 14-Jul-26 |
| Buy* | 103 | 159.70p | Automatic Execution |
09:47:52 - 14-Jul-26 |
| Sell* | 1,144 | 159.60p | SI Trade |
09:47:51 - 14-Jul-26 |
| Buy* | 1 | 159.70p | SI Trade |
09:47:35 - 14-Jul-26 |
| Buy* | 62 | 159.70p | SI Trade |
09:47:17 - 14-Jul-26 |
| Buy* | 16 | 159.80p | SI Trade |
09:46:53 - 14-Jul-26 |
| Sell* | 1,251 | 159.777p | SI Trade |
09:45:22 - 14-Jul-26 |
| Sell* | 536 | 159.70p | Automatic Execution |
09:45:05 - 14-Jul-26 |
| Sell* | 2,014 | 159.80p | Automatic Execution |
09:45:05 - 14-Jul-26 |
| Buy* | 1 | 159.90p | SI Trade |
09:44:29 - 14-Jul-26 |
| Unknown* | 18 | 160.00p | SI Trade |
09:41:54 - 14-Jul-26 |
| Buy* | 1 | 160.20p | SI Trade |
09:41:18 - 14-Jul-26 |
| Sell* | 343 | 160.10p | SI Trade |
09:41:00 - 14-Jul-26 |
| Buy* | 375 | 160.186p | Ordinary |
09:40:43 - 14-Jul-26 |
| Sell* | 2,479 | 160.2201p | Ordinary |
09:33:17 - 14-Jul-26 |
| Sell* | 31 | 160.30p | Automatic Execution |
09:33:12 - 14-Jul-26 |
| Sell* | 2,143 | 160.40p | Automatic Execution |
09:32:16 - 14-Jul-26 |
| Sell* | 3,590 | 160.40p | Automatic Execution |
09:32:16 - 14-Jul-26 |
| Sell* | 2,420 | 160.40p | Automatic Execution |
09:32:16 - 14-Jul-26 |
| Buy* | 4 | 160.39p | Ordinary |
09:30:09 - 14-Jul-26 |
| Sell* | 609 | 160.30p | Automatic Execution |
09:30:04 - 14-Jul-26 |
| Sell* | 1,183 | 160.30p | Automatic Execution |
09:30:04 - 14-Jul-26 |
| Sell* | 2,097 | 160.30p | Automatic Execution |
09:30:04 - 14-Jul-26 |
| Sell* | 1,585 | 160.30p | Automatic Execution |
09:30:04 - 14-Jul-26 |
| Buy* | 2 | 160.50p | SI Trade |
09:29:20 - 14-Jul-26 |
| Sell* | 1 | 160.30p | Automatic Execution |
09:29:10 - 14-Jul-26 |
| Buy* | 5,000 | 160.2122p | Ordinary |
09:27:00 - 14-Jul-26 |
| Buy* | 10 | 160.20p | Automatic Execution |
09:26:19 - 14-Jul-26 |
| Buy* | 257 | 160.20p | SI Trade |
09:26:15 - 14-Jul-26 |
| Buy* | 6,205 | 160.193p | Suspected BUY Trade |
09:26:07 - 14-Jul-26 |
| Buy* | 8 | 160.20p | SI Trade |
09:25:20 - 14-Jul-26 |
| Sell* | 1,000 | 160.093p | Negotiated Trade |
09:25:13 - 14-Jul-26 |
| Buy* | 1 | 160.20p | SI Trade |
09:24:59 - 14-Jul-26 |
| Buy* | 3,200 | 160.1194p | Ordinary |
09:24:58 - 14-Jul-26 |
| Buy* | 3,793 | 160.1195p | Ordinary |
09:23:54 - 14-Jul-26 |
| Sell* | 2,382 | 160.10p | Automatic Execution |
09:21:46 - 14-Jul-26 |
| Buy* | 1,818 | 160.20p | Automatic Execution |
09:19:54 - 14-Jul-26 |
| Buy* | 1,280 | 160.20p | Automatic Execution |
09:19:54 - 14-Jul-26 |
| Buy* | 126 | 160.20p | Automatic Execution |
09:19:54 - 14-Jul-26 |
| Sell* | 2,179 | 160.20p | Automatic Execution |
09:19:45 - 14-Jul-26 |
| Buy* | 24 | 160.30p | Automatic Execution |
09:18:41 - 14-Jul-26 |
| Buy* | 1,190 | 160.30p | Automatic Execution |
09:18:41 - 14-Jul-26 |
| Sell* | 2 | 160.20p | SI Trade |
09:16:35 - 14-Jul-26 |
| Sell* | 372 | 160.30p | Automatic Execution |
09:16:24 - 14-Jul-26 |
| Buy* | 1,786 | 160.40p | Automatic Execution |
09:16:21 - 14-Jul-26 |
| Buy* | 531 | 160.40p | Automatic Execution |
09:16:21 - 14-Jul-26 |
| Buy* | 1,990 | 160.40p | Automatic Execution |
09:16:21 - 14-Jul-26 |
| Sell* | 317 | 160.201p | SI Trade |
09:15:19 - 14-Jul-26 |
| Sell* | 1,811 | 160.30p | Automatic Execution |
09:15:00 - 14-Jul-26 |
| Sell* | 30 | 160.20p | SI Trade |
09:13:49 - 14-Jul-26 |
| Buy* | 1,165 | 160.10p | Automatic Execution |
09:12:13 - 14-Jul-26 |
| Buy* | 1,167 | 160.00p | Automatic Execution |
09:11:24 - 14-Jul-26 |
| Buy* | 3 | 160.10p | SI Trade |
09:10:48 - 14-Jul-26 |
| Unknown* | 3 | 160.00p | SI Trade |
09:10:24 - 14-Jul-26 |
| Buy* | 1,135 | 160.00p | Automatic Execution |
09:10:24 - 14-Jul-26 |
| Buy* | 1 | 160.10p | Automatic Execution |
09:09:36 - 14-Jul-26 |
| Buy* | 2,184 | 159.972p | Ordinary |
09:08:33 - 14-Jul-26 |
| Sell* | 3,597 | 160.10p | Automatic Execution |
09:03:30 - 14-Jul-26 |
| Sell* | 138 | 160.24p | Ordinary |
09:01:48 - 14-Jul-26 |
| Buy* | 318 | 160.20p | Automatic Execution |
09:01:00 - 14-Jul-26 |
| Buy* | 316 | 160.164p | Ordinary |
09:00:48 - 14-Jul-26 |
| Buy* | 10 | 159.98p | Ordinary |
08:57:56 - 14-Jul-26 |
| Sell* | 10 | 159.88p | Ordinary |
08:57:25 - 14-Jul-26 |
| Sell* | 318 | 159.891p | SI Trade |
08:57:08 - 14-Jul-26 |
| Buy* | 815 | 159.9193p | Ordinary |
08:56:19 - 14-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:56:10 - 14-Jul-26 |
| Sell* | 1 | 159.90p | Automatic Execution |
08:55:48 - 14-Jul-26 |
| Buy* | 1,611 | 159.80p | Automatic Execution |
08:52:57 - 14-Jul-26 |
| Buy* | 1 | 159.80p | SI Trade |
08:51:40 - 14-Jul-26 |
| Buy* | 1 | 159.70p | SI Trade |
08:50:32 - 14-Jul-26 |
| Buy* | 1,704 | 159.60p | Automatic Execution |
08:49:40 - 14-Jul-26 |
| Buy* | 1,154 | 159.60p | Automatic Execution |
08:49:40 - 14-Jul-26 |
| Buy* | 1,998 | 159.60p | Automatic Execution |
08:49:40 - 14-Jul-26 |
| Buy* | 1 | 159.60p | SI Trade |
08:49:40 - 14-Jul-26 |
| Sell* | 47 | 159.50p | Automatic Execution |
08:49:38 - 14-Jul-26 |
| Sell* | 1,941 | 159.60p | Automatic Execution |
08:49:08 - 14-Jul-26 |
| Sell* | 4,220 | 159.60p | Automatic Execution |
08:49:08 - 14-Jul-26 |
| Sell* | 1,731 | 159.60p | Automatic Execution |
08:49:08 - 14-Jul-26 |
| Sell* | 1,354 | 159.60p | Automatic Execution |
08:49:08 - 14-Jul-26 |
| Sell* | 1,312 | 159.60p | Automatic Execution |
08:48:06 - 14-Jul-26 |
| Buy* | 1,131 | 159.70p | Automatic Execution |
08:47:38 - 14-Jul-26 |
| Buy* | 2 | 159.70p | Automatic Execution |
08:47:38 - 14-Jul-26 |
| Sell* | 8 | 159.494p | SI Trade |
08:46:50 - 14-Jul-26 |
| Buy* | 923 | 159.60p | Automatic Execution |
08:45:42 - 14-Jul-26 |
| Buy* | 3,477 | 159.60p | Automatic Execution |
08:45:42 - 14-Jul-26 |
| Sell* | 339 | 159.70p | Automatic Execution |
08:44:33 - 14-Jul-26 |
| Unknown* | 0 | 159.80p | SI Trade |
08:44:09 - 14-Jul-26 |
| Sell* | 268 | 159.70p | Automatic Execution |
08:43:40 - 14-Jul-26 |
| Sell* | 670 | 159.70p | Automatic Execution |
08:43:40 - 14-Jul-26 |
| Sell* | 20,000 | 159.70p | Negotiated Trade |
08:42:36 - 14-Jul-26 |
| Buy* | 25 | 159.80p | SI Trade |
08:42:35 - 14-Jul-26 |
| Buy* | 60 | 159.80p | SI Trade |
08:42:35 - 14-Jul-26 |
| Sell* | 30 | 159.70p | SI Trade |
08:41:57 - 14-Jul-26 |
| Buy* | 25 | 160.00p | SI Trade |
08:41:26 - 14-Jul-26 |
| Buy* | 750 | 159.90p | Automatic Execution |
08:38:29 - 14-Jul-26 |
| Buy* | 2 | 159.90p | Automatic Execution |
08:38:29 - 14-Jul-26 |
| Sell* | 878 | 159.80p | Automatic Execution |
08:37:35 - 14-Jul-26 |
| Sell* | 14 | 159.80p | SI Trade |
08:37:24 - 14-Jul-26 |
| Sell* | 1,170 | 159.90p | Automatic Execution |
08:37:15 - 14-Jul-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:36:30 - 14-Jul-26 |
| Buy* | 1,000 | 160.00p | SI Trade |
08:35:54 - 14-Jul-26 |
| Sell* | 1,091 | 160.00p | Automatic Execution |
08:35:54 - 14-Jul-26 |
| Buy* | 328 | 160.10p | Automatic Execution |
08:35:08 - 14-Jul-26 |
| Buy* | 629 | 160.10p | Automatic Execution |
08:35:05 - 14-Jul-26 |
| Unknown* | 1,180 | 160.10p | SI Trade |
08:34:49 - 14-Jul-26 |
| Sell* | 6,213 | 160.099p | SI Trade |
08:34:43 - 14-Jul-26 |
| Buy* | 1 | 160.18p | Ordinary |
08:34:09 - 14-Jul-26 |
| Buy* | 752 | 160.10p | Automatic Execution |
08:33:45 - 14-Jul-26 |
| Buy* | 166 | 160.10p | Automatic Execution |
08:33:45 - 14-Jul-26 |
| Sell* | 22 | 159.90p | Automatic Execution |
08:33:28 - 14-Jul-26 |
| Sell* | 2,961 | 160.00p | Automatic Execution |
08:33:26 - 14-Jul-26 |
| Sell* | 4,032 | 160.00p | Automatic Execution |
08:33:26 - 14-Jul-26 |
| Sell* | 645 | 160.00p | Automatic Execution |
08:33:26 - 14-Jul-26 |
| Sell* | 2,690 | 160.00p | Automatic Execution |
08:33:26 - 14-Jul-26 |
| Sell* | 11,829 | 160.00p | Automatic Execution |
08:33:26 - 14-Jul-26 |
| Sell* | 481 | 160.00p | Automatic Execution |
08:33:26 - 14-Jul-26 |
| Buy* | 232 | 160.20p | SI Trade |
08:33:08 - 14-Jul-26 |
| Buy* | 2,107 | 160.206p | Ordinary |
08:32:29 - 14-Jul-26 |
| Sell* | 55 | 160.10p | Automatic Execution |
08:31:43 - 14-Jul-26 |
| Sell* | 1,477 | 160.20p | Automatic Execution |
08:31:39 - 14-Jul-26 |
| Sell* | 7 | 160.20p | Automatic Execution |
08:31:39 - 14-Jul-26 |
| Buy* | 2 | 160.38p | Ordinary |
08:30:19 - 14-Jul-26 |
| Sell* | 1,186 | 160.40p | Automatic Execution |
08:30:08 - 14-Jul-26 |
| Sell* | 400 | 160.40p | Automatic Execution |
08:30:08 - 14-Jul-26 |
| Unknown* | 31 | 160.50p | SI Trade |
08:29:44 - 14-Jul-26 |
| Sell* | 1,062 | 160.50p | Automatic Execution |
08:29:44 - 14-Jul-26 |
| Sell* | 792 | 160.50p | Automatic Execution |
08:29:44 - 14-Jul-26 |
| Sell* | 3,200 | 160.50p | Automatic Execution |
08:29:44 - 14-Jul-26 |
| Sell* | 1,704 | 160.50p | Automatic Execution |
08:29:44 - 14-Jul-26 |
| Sell* | 1,500 | 160.50p | Automatic Execution |
08:29:44 - 14-Jul-26 |
| Sell* | 915 | 160.50p | Automatic Execution |
08:29:44 - 14-Jul-26 |
| Sell* | 3,028 | 160.50p | Automatic Execution |
08:29:44 - 14-Jul-26 |
| Unknown* | 0 | 160.50p | SI Trade |
08:29:16 - 14-Jul-26 |
| Sell* | 89,533 | 160.46p | Ordinary |
08:28:33 - 14-Jul-26 |
| Buy* | 6 | 160.60p | SI Trade |
08:26:23 - 14-Jul-26 |
| Sell* | 3,587 | 160.50p | Automatic Execution |
08:25:33 - 14-Jul-26 |
| Sell* | 1,682 | 160.50p | Automatic Execution |
08:25:33 - 14-Jul-26 |
| Unknown* | 0 | 160.70p | OTC Trade |
08:25:12 - 14-Jul-26 |
| Buy* | 1,694 | 160.60p | Automatic Execution |
08:24:44 - 14-Jul-26 |
| Buy* | 910 | 160.60p | Automatic Execution |
08:24:44 - 14-Jul-26 |
| Unknown* | 5 | 160.60p | OTC Trade |
08:24:40 - 14-Jul-26 |
| Unknown* | 1 | 160.60p | OTC Trade |
08:24:40 - 14-Jul-26 |
| Unknown* | 4 | 160.60p | OTC Trade |
08:24:40 - 14-Jul-26 |
| Unknown* | 10 | 160.60p | OTC Trade |
08:24:40 - 14-Jul-26 |
| Unknown* | 18 | 160.60p | OTC Trade |
08:24:40 - 14-Jul-26 |
| Unknown* | 3 | 160.60p | OTC Trade |
08:24:40 - 14-Jul-26 |