| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97,147 | 114.50p | Suspected BUY Trade |
16:35:20 - 14-Jul-26 |
| Sell* | 25,000 | 114.00p | Automatic Execution |
16:29:57 - 14-Jul-26 |
| Buy* | 47 | 114.50p | Automatic Execution |
16:26:41 - 14-Jul-26 |
| Sell* | 2,308 | 113.50p | Automatic Execution |
16:26:41 - 14-Jul-26 |
| Sell* | 23,769 | 114.50p | Automatic Execution |
16:26:41 - 14-Jul-26 |
| Buy* | 19 | 114.50p | Automatic Execution |
16:24:44 - 14-Jul-26 |
| Sell* | 5,000 | 114.175p | Ordinary |
16:23:30 - 14-Jul-26 |
| Sell* | 4,528 | 114.175p | Ordinary |
16:19:54 - 14-Jul-26 |
| Sell* | 26 | 114.00p | Automatic Execution |
16:12:36 - 14-Jul-26 |
| Sell* | 44 | 113.50p | Automatic Execution |
15:52:56 - 14-Jul-26 |
| Sell* | 1,095 | 113.50p | Automatic Execution |
15:52:56 - 14-Jul-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Buy* | 5,183 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Unknown* | 9,222 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Buy* | 5,662 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Unknown* | 9,854 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Buy* | 5,030 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Buy* | 4,884 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Buy* | 10,000 | 114.00p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Sell* | 66 | 113.50p | Automatic Execution |
15:45:52 - 14-Jul-26 |
| Sell* | 2,000 | 113.3487p | Ordinary |
15:32:44 - 14-Jul-26 |
| Sell* | 1,050 | 113.245p | Ordinary |
15:12:43 - 14-Jul-26 |
| Buy* | 5,614 | 113.50p | Automatic Execution |
15:10:40 - 14-Jul-26 |
| Sell* | 22 | 113.00p | Automatic Execution |
15:10:38 - 14-Jul-26 |
| Sell* | 531 | 113.00p | Automatic Execution |
15:10:38 - 14-Jul-26 |
| Buy* | 9,373 | 113.50p | Automatic Execution |
14:46:07 - 14-Jul-26 |
| Sell* | 15 | 113.00p | Automatic Execution |
14:33:48 - 14-Jul-26 |
| Sell* | 379 | 113.00p | Automatic Execution |
14:33:48 - 14-Jul-26 |
| Sell* | 9,061 | 113.00p | Automatic Execution |
14:32:34 - 14-Jul-26 |
| Sell* | 7 | 113.00p | Automatic Execution |
14:29:13 - 14-Jul-26 |
| Sell* | 153 | 113.00p | Automatic Execution |
14:29:13 - 14-Jul-26 |
| Sell* | 8,908 | 113.50p | Automatic Execution |
14:07:15 - 14-Jul-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
14:06:08 - 14-Jul-26 |
| Buy* | 10,000 | 113.50p | Automatic Execution |
14:06:07 - 14-Jul-26 |
| Buy* | 8,692 | 113.50p | Automatic Execution |
14:06:07 - 14-Jul-26 |
| Buy* | 4,839 | 113.50p | Automatic Execution |
14:06:07 - 14-Jul-26 |
| Buy* | 1 | 113.50p | SI Trade |
14:01:29 - 14-Jul-26 |
| Sell* | 27 | 112.50p | Automatic Execution |
13:34:00 - 14-Jul-26 |
| Sell* | 663 | 112.50p | Automatic Execution |
13:34:00 - 14-Jul-26 |
| Buy* | 683 | 113.00p | Automatic Execution |
13:30:01 - 14-Jul-26 |
| Buy* | 3,649 | 113.00p | Automatic Execution |
13:30:01 - 14-Jul-26 |
| Buy* | 7,368 | 113.00p | Automatic Execution |
13:30:01 - 14-Jul-26 |
| Buy* | 9,568 | 113.00p | Automatic Execution |
13:30:01 - 14-Jul-26 |
| Sell* | 3,691 | 112.50p | Automatic Execution |
13:18:31 - 14-Jul-26 |
| Buy* | 5,000 | 112.50p | Automatic Execution |
13:18:31 - 14-Jul-26 |
| Sell* | 66 | 112.00p | Automatic Execution |
13:04:35 - 14-Jul-26 |
| Buy* | 432 | 113.00p | Automatic Execution |
12:29:40 - 14-Jul-26 |
| Sell* | 66 | 112.00p | Automatic Execution |
11:31:34 - 14-Jul-26 |
| Buy* | 1 | 112.90p | Ordinary |
11:08:50 - 14-Jul-26 |
| Buy* | 4,498 | 112.50p | Automatic Execution |
11:00:06 - 14-Jul-26 |
| Buy* | 8,569 | 112.50p | Automatic Execution |
10:55:24 - 14-Jul-26 |
| Sell* | 9,343 | 111.85p | Ordinary |
10:40:40 - 14-Jul-26 |
| Sell* | 66 | 111.50p | Automatic Execution |
10:10:04 - 14-Jul-26 |
| Unknown* | 0 | 112.50p | SI Trade |
09:35:01 - 14-Jul-26 |
| Sell* | 9,934 | 112.00p | Automatic Execution |
09:35:01 - 14-Jul-26 |
| Sell* | 41 | 112.49p | Ordinary |
09:01:34 - 14-Jul-26 |
| Sell* | 66 | 112.00p | Automatic Execution |
08:57:25 - 14-Jul-26 |
| Sell* | 9,761 | 112.33p | Negotiated Trade |
08:18:53 - 14-Jul-26 |
| Buy* | 175 | 113.00p | Automatic Execution |
08:03:27 - 14-Jul-26 |
| Buy* | 10,000 | 113.00p | Automatic Execution |
08:03:23 - 14-Jul-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
08:02:57 - 14-Jul-26 |
| Sell* | 5,559 | 112.50p | Automatic Execution |
08:02:50 - 14-Jul-26 |
| Unknown* | 8,737 | 112.50p | Automatic Execution |
08:02:50 - 14-Jul-26 |
| Sell* | 5,696 | 112.50p | Automatic Execution |
08:02:45 - 14-Jul-26 |
| Sell* | 8 | 112.50p | Automatic Execution |
08:02:43 - 14-Jul-26 |
| Sell* | 5,000 | 112.50p | Automatic Execution |
08:02:43 - 14-Jul-26 |
| Buy* | 19 | 113.00p | SI Trade |
08:02:37 - 14-Jul-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:02:15 - 14-Jul-26 |
| Buy* | 7 | 113.50p | SI Trade |
08:02:15 - 14-Jul-26 |
| Buy* | 23 | 113.50p | SI Trade |
08:02:12 - 14-Jul-26 |
| Buy* | 46 | 113.50p | Automatic Execution |
08:02:12 - 14-Jul-26 |
| Buy* | 54,841 | 114.00p | Ordinary |
16:35:13 - 13-Jul-26 |
| Sell* | 15,159 | 113.50p | Automatic Execution |
16:25:35 - 13-Jul-26 |
| Sell* | 5,000 | 113.50p | Automatic Execution |
16:25:35 - 13-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
16:22:30 - 13-Jul-26 |
| Sell* | 1,048 | 113.49p | Ordinary |
16:17:17 - 13-Jul-26 |
| Buy* | 8,374 | 114.00p | Automatic Execution |
15:12:15 - 13-Jul-26 |
| Buy* | 323 | 113.50p | Automatic Execution |
15:06:02 - 13-Jul-26 |
| Buy* | 3,771 | 113.50p | Automatic Execution |
15:06:01 - 13-Jul-26 |
| Buy* | 4,291 | 113.50p | Automatic Execution |
15:06:01 - 13-Jul-26 |
| Sell* | 3,830 | 113.50p | Automatic Execution |
15:06:01 - 13-Jul-26 |
| Sell* | 8,533 | 113.50p | Automatic Execution |
15:06:01 - 13-Jul-26 |
| Buy* | 9,049 | 114.00p | Automatic Execution |
15:05:56 - 13-Jul-26 |
| Buy* | 9,414 | 114.00p | Automatic Execution |
15:05:56 - 13-Jul-26 |
| Unknown* | 21,000 | 113.50p | Automatic Execution |
15:05:48 - 13-Jul-26 |
| Sell* | 4,000 | 113.50p | Automatic Execution |
15:05:48 - 13-Jul-26 |
| Buy* | 4,267 | 113.50p | Automatic Execution |
15:04:46 - 13-Jul-26 |
| Sell* | 8,857 | 113.50p | Automatic Execution |
15:04:46 - 13-Jul-26 |
| Buy* | 9,040 | 114.00p | Automatic Execution |
15:04:06 - 13-Jul-26 |
| Buy* | 425 | 113.50p | Automatic Execution |
15:03:19 - 13-Jul-26 |
| Buy* | 2,026 | 113.50p | Automatic Execution |
15:03:19 - 13-Jul-26 |
| Buy* | 692 | 113.50p | Automatic Execution |
15:03:12 - 13-Jul-26 |
| Buy* | 4,269 | 113.50p | Automatic Execution |
15:03:12 - 13-Jul-26 |
| Buy* | 4,255 | 113.50p | Automatic Execution |
15:03:12 - 13-Jul-26 |
| Sell* | 9,115 | 113.50p | Automatic Execution |
15:03:12 - 13-Jul-26 |
| Sell* | 2,507 | 114.00p | Automatic Execution |
14:39:32 - 13-Jul-26 |
| Sell* | 5,569 | 114.00p | Automatic Execution |
14:39:29 - 13-Jul-26 |
| Sell* | 666 | 114.00p | Automatic Execution |
14:39:24 - 13-Jul-26 |
| Sell* | 5,138 | 114.00p | Automatic Execution |
14:39:24 - 13-Jul-26 |
| Sell* | 28,948 | 114.00p | Ordinary |
14:38:36 - 13-Jul-26 |
| Buy* | 28 | 114.50p | Automatic Execution |
13:53:39 - 13-Jul-26 |
| Buy* | 2,609 | 114.50p | Automatic Execution |
13:53:18 - 13-Jul-26 |
| Sell* | 3,000 | 114.025p | Ordinary |
13:37:05 - 13-Jul-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
13:31:14 - 13-Jul-26 |
| Sell* | 50,218 | 114.10p | Ordinary |
13:31:03 - 13-Jul-26 |
| Sell* | 262 | 114.10p | Ordinary |
13:18:22 - 13-Jul-26 |
| Buy* | 9 | 115.00p | SI Trade |
12:57:30 - 13-Jul-26 |
| Sell* | 2,740 | 114.10p | Ordinary |
12:52:02 - 13-Jul-26 |
| Sell* | 8,070 | 114.10p | Ordinary |
12:48:12 - 13-Jul-26 |
| Buy* | 10,000 | 114.50p | Automatic Execution |
12:39:07 - 13-Jul-26 |
| Buy* | 2,453 | 114.50p | Automatic Execution |
12:37:23 - 13-Jul-26 |
| Buy* | 4,277 | 114.00p | Automatic Execution |
12:15:45 - 13-Jul-26 |
| Buy* | 309 | 114.00p | Automatic Execution |
12:15:45 - 13-Jul-26 |
| Buy* | 11,000 | 113.751p | Suspected BUY Trade |
11:50:05 - 13-Jul-26 |
| Buy* | 5,414 | 114.00p | Automatic Execution |
11:50:05 - 13-Jul-26 |
| Buy* | 10,000 | 114.00p | Automatic Execution |
11:46:56 - 13-Jul-26 |
| Sell* | 1,300 | 113.7498p | Ordinary |
11:17:55 - 13-Jul-26 |
| Unknown* | 1,308 | 113.75p | Ordinary |
10:40:07 - 13-Jul-26 |
| Sell* | 3,000 | 113.7495p | Ordinary |
10:36:56 - 13-Jul-26 |
| Sell* | 2,217 | 113.50p | Automatic Execution |
10:12:34 - 13-Jul-26 |
| Buy* | 4,569 | 113.50p | Automatic Execution |
09:54:19 - 13-Jul-26 |
| Sell* | 7,042 | 113.234p | Negotiated Trade |
09:53:39 - 13-Jul-26 |
| Buy* | 6,061 | 113.312p | Suspected BUY Trade |
09:33:31 - 13-Jul-26 |
| Unknown* | 10,000 | 113.25p | Ordinary |
09:30:15 - 13-Jul-26 |
| Buy* | 4 | 113.45p | Ordinary |
08:39:33 - 13-Jul-26 |
| Buy* | 5 | 113.074p | Suspected BUY Trade |
08:10:54 - 13-Jul-26 |
| Buy* | 1,707 | 113.048p | Suspected BUY Trade |
08:10:51 - 13-Jul-26 |
| Buy* | 5,431 | 113.50p | Automatic Execution |
08:06:01 - 13-Jul-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:05:08 - 13-Jul-26 |
| Buy* | 9,626 | 113.50p | Automatic Execution |
08:05:08 - 13-Jul-26 |
| Buy* | 440 | 113.50p | Suspected BUY Trade |
08:00:27 - 13-Jul-26 |
| Unknown* | 75,000 | 115.00p | Ordinary |
16:37:10 - 10-Jul-26 |
| Buy* | 90,609 | 115.00p | Suspected BUY Trade |
16:35:17 - 10-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
16:29:54 - 10-Jul-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
16:29:16 - 10-Jul-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
16:28:48 - 10-Jul-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
16:27:48 - 10-Jul-26 |
| Buy* | 4 | 114.50p | Automatic Execution |
16:27:39 - 10-Jul-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
16:27:30 - 10-Jul-26 |
| Sell* | 4,725 | 114.00p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Sell* | 400 | 114.00p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Sell* | 2,112 | 114.00p | Automatic Execution |
16:27:16 - 10-Jul-26 |
| Buy* | 4 | 114.50p | Automatic Execution |
16:19:35 - 10-Jul-26 |
| Buy* | 39,680 | 114.50p | Automatic Execution |
16:19:31 - 10-Jul-26 |
| Sell* | 10 | 114.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 921 | 114.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 2,843 | 114.2502p | Ordinary |
15:21:39 - 10-Jul-26 |
| Buy* | 3 | 114.50p | Automatic Execution |
15:17:38 - 10-Jul-26 |
| Sell* | 1,738 | 114.2498p | Ordinary |
15:16:36 - 10-Jul-26 |
| Buy* | 3 | 114.50p | Automatic Execution |
15:02:28 - 10-Jul-26 |
| Buy* | 3,000 | 114.2505p | Ordinary |
14:53:48 - 10-Jul-26 |
| Buy* | 3 | 114.50p | Automatic Execution |
14:46:08 - 10-Jul-26 |
| Buy* | 3 | 114.50p | Automatic Execution |
14:06:25 - 10-Jul-26 |
| Unknown* | 6,790 | 114.25p | Ordinary |
13:59:27 - 10-Jul-26 |
| Buy* | 1,970 | 114.2502p | Ordinary |
13:36:43 - 10-Jul-26 |
| Buy* | 5 | 114.50p | SI Trade |
13:34:01 - 10-Jul-26 |
| Buy* | 3 | 114.50p | Automatic Execution |
13:34:01 - 10-Jul-26 |
| Buy* | 44 | 114.50p | SI Trade |
13:30:49 - 10-Jul-26 |
| Buy* | 365 | 114.50p | Automatic Execution |
13:30:49 - 10-Jul-26 |
| Unknown* | 0 | 114.50p | SI Trade |
13:13:59 - 10-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:07:54 - 10-Jul-26 |
| Buy* | 43 | 114.50p | SI Trade |
13:07:54 - 10-Jul-26 |
| Sell* | 197 | 114.00p | Automatic Execution |
13:07:54 - 10-Jul-26 |
| Sell* | 3,829 | 114.2495p | Ordinary |
12:50:07 - 10-Jul-26 |
| Sell* | 6,759 | 114.00p | Automatic Execution |
12:31:46 - 10-Jul-26 |
| Buy* | 9,949 | 114.2505p | Ordinary |
12:17:56 - 10-Jul-26 |
| Buy* | 381 | 114.30p | Ordinary |
11:52:15 - 10-Jul-26 |
| Buy* | 55 | 114.375p | Ordinary |
11:52:15 - 10-Jul-26 |
| Buy* | 707 | 114.30p | Ordinary |
11:52:14 - 10-Jul-26 |
| Buy* | 307 | 114.30p | Ordinary |
11:52:14 - 10-Jul-26 |
| Unknown* | 1,306 | 114.25p | Ordinary |
11:44:26 - 10-Jul-26 |
| Buy* | 2 | 114.50p | SI Trade |
10:18:26 - 10-Jul-26 |
| Sell* | 1 | 114.00p | SI Trade |
10:18:26 - 10-Jul-26 |
| Buy* | 6,000 | 114.00p | Ordinary |
10:15:23 - 10-Jul-26 |
| Buy* | 540 | 114.40p | Ordinary |
10:01:45 - 10-Jul-26 |
| Buy* | 18,499 | 114.00p | Ordinary |
09:45:08 - 10-Jul-26 |
| Buy* | 44 | 114.50p | SI Trade |
08:59:04 - 10-Jul-26 |
| Sell* | 42 | 113.65p | Ordinary |
08:34:10 - 10-Jul-26 |
| Buy* | 4 | 114.50p | SI Trade |
08:05:04 - 10-Jul-26 |
| Sell* | 10,000 | 113.50p | Automatic Execution |
08:05:04 - 10-Jul-26 |
| Buy* | 493 | 113.5615p | Suspected BUY Trade |
08:00:13 - 10-Jul-26 |
| Sell* | 870 | 113.50p | Automatic Execution |
08:00:13 - 10-Jul-26 |
| Buy* | 30,450 | 114.00p | Suspected BUY Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 75,000 | 114.50p | Ordinary |
16:35:24 - 09-Jul-26 |
| Sell* | 16,570 | 114.50p | Automatic Execution |
16:35:13 - 09-Jul-26 |
| Sell* | 63,806 | 114.50p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 3 | 113.50p | Automatic Execution |
16:29:04 - 09-Jul-26 |
| Sell* | 603 | 113.50p | Automatic Execution |
16:24:34 - 09-Jul-26 |
| Sell* | 3 | 113.50p | Automatic Execution |
16:24:34 - 09-Jul-26 |
| Unknown* | 1,745 | 113.75p | Ordinary |
16:23:12 - 09-Jul-26 |
| Sell* | 2 | 113.50p | Automatic Execution |
15:54:47 - 09-Jul-26 |
| Buy* | 865 | 113.76p | Ordinary |
15:48:49 - 09-Jul-26 |
| Unknown* | 2,989 | 113.75p | Ordinary |
15:31:39 - 09-Jul-26 |
| Sell* | 5,951 | 113.50p | Automatic Execution |
14:56:00 - 09-Jul-26 |
| Sell* | 5,000 | 113.50p | Automatic Execution |
14:55:58 - 09-Jul-26 |
| Sell* | 8,992 | 113.50p | Automatic Execution |
14:55:46 - 09-Jul-26 |
| Buy* | 10,000 | 113.50p | Automatic Execution |
14:54:44 - 09-Jul-26 |
| Unknown* | 100,000 | 113.25p | Negotiated Trade |
14:48:07 - 09-Jul-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
14:48:02 - 09-Jul-26 |