| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 587 | 174.00p | Uncrossing Trade |
16:35:11 - 13-Jul-26 |
| Sell* | 5,500 | 174.1035p | Ordinary |
16:23:04 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
16:22:17 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
16:22:17 - 13-Jul-26 |
| Buy* | 1 | 174.50p | SI Trade |
16:22:17 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
16:22:17 - 13-Jul-26 |
| Buy* | 1 | 174.50p | SI Trade |
16:22:17 - 13-Jul-26 |
| Buy* | 11 | 174.50p | SI Trade |
16:22:17 - 13-Jul-26 |
| Buy* | 28 | 174.50p | SI Trade |
16:22:17 - 13-Jul-26 |
| Sell* | 2,121 | 174.1063p | Ordinary |
16:21:47 - 13-Jul-26 |
| Sell* | 8,000 | 174.1063p | Ordinary |
16:18:52 - 13-Jul-26 |
| Sell* | 1,700 | 174.1038p | Ordinary |
16:17:57 - 13-Jul-26 |
| Sell* | 3,000 | 174.1035p | Ordinary |
16:14:57 - 13-Jul-26 |
| Sell* | 1,149 | 174.1063p | Ordinary |
16:09:03 - 13-Jul-26 |
| Sell* | 8,908 | 174.0522p | Ordinary |
16:07:45 - 13-Jul-26 |
| Sell* | 574 | 174.1063p | Ordinary |
16:03:39 - 13-Jul-26 |
| Sell* | 28,717 | 174.1063p | Ordinary |
15:52:07 - 13-Jul-26 |
| Sell* | 1,143 | 174.1063p | Ordinary |
15:46:29 - 13-Jul-26 |
| Sell* | 11 | 174.015p | Ordinary |
15:37:18 - 13-Jul-26 |
| Sell* | 519 | 174.1063p | Ordinary |
15:37:02 - 13-Jul-26 |
| Sell* | 705 | 174.1063p | Ordinary |
15:36:01 - 13-Jul-26 |
| Sell* | 801 | 174.1063p | Ordinary |
15:35:11 - 13-Jul-26 |
| Sell* | 867 | 174.1063p | Ordinary |
15:31:43 - 13-Jul-26 |
| Sell* | 866 | 174.116p | Ordinary |
15:30:07 - 13-Jul-26 |
| Sell* | 1,000 | 174.12p | Ordinary |
15:16:53 - 13-Jul-26 |
| Sell* | 400 | 174.12p | Ordinary |
15:13:53 - 13-Jul-26 |
| Sell* | 1,500 | 174.12p | Ordinary |
15:08:19 - 13-Jul-26 |
| Sell* | 1,722 | 174.12p | Ordinary |
15:07:02 - 13-Jul-26 |
| Sell* | 5,792 | 174.0522p | Ordinary |
15:02:03 - 13-Jul-26 |
| Sell* | 11,483 | 174.1172p | Ordinary |
14:58:23 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
14:57:22 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
14:57:22 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
14:57:22 - 13-Jul-26 |
| Sell* | 7 | 174.00p | Automatic Execution |
14:57:22 - 13-Jul-26 |
| Sell* | 1,000 | 174.12p | Ordinary |
14:47:40 - 13-Jul-26 |
| Sell* | 49 | 174.00p | SI Trade |
14:39:16 - 13-Jul-26 |
| Buy* | 84 | 174.50p | SI Trade |
14:39:16 - 13-Jul-26 |
| Buy* | 2 | 175.50p | SI Trade |
14:33:11 - 13-Jul-26 |
| Buy* | 100 | 175.50p | SI Trade |
14:33:11 - 13-Jul-26 |
| Buy* | 1 | 175.50p | SI Trade |
14:33:11 - 13-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
14:33:11 - 13-Jul-26 |
| Sell* | 339 | 174.00p | SI Trade |
14:33:11 - 13-Jul-26 |
| Sell* | 62 | 174.00p | SI Trade |
14:33:11 - 13-Jul-26 |
| Buy* | 5 | 175.50p | SI Trade |
14:33:11 - 13-Jul-26 |
| Sell* | 5,748 | 174.045p | Ordinary |
14:29:52 - 13-Jul-26 |
| Sell* | 580 | 174.12p | Ordinary |
14:20:30 - 13-Jul-26 |
| Sell* | 2,871 | 174.12p | Ordinary |
14:11:37 - 13-Jul-26 |
| Sell* | 5,000 | 174.0824p | Ordinary |
14:05:58 - 13-Jul-26 |
| Sell* | 2,010 | 174.0816p | Ordinary |
14:02:28 - 13-Jul-26 |
| Sell* | 17,525 | 174.12p | Ordinary |
13:40:45 - 13-Jul-26 |
| Sell* | 17,525 | 174.183p | Ordinary |
13:40:39 - 13-Jul-26 |
| Unknown* | 114,862 | 174.12p | Ordinary |
13:37:08 - 13-Jul-26 |
| Sell* | 10,000 | 174.12p | Ordinary |
13:35:47 - 13-Jul-26 |
| Buy* | 1 | 175.50p | SI Trade |
13:34:28 - 13-Jul-26 |
| Sell* | 15 | 174.00p | SI Trade |
13:34:28 - 13-Jul-26 |
| Unknown* | 0 | 175.50p | SI Trade |
13:34:28 - 13-Jul-26 |
| Unknown* | 0 | 174.00p | SI Trade |
13:34:28 - 13-Jul-26 |
| Buy* | 31 | 175.50p | SI Trade |
13:34:28 - 13-Jul-26 |
| Buy* | 284 | 175.50p | SI Trade |
13:34:28 - 13-Jul-26 |
| Sell* | 593 | 174.00p | SI Trade |
13:34:28 - 13-Jul-26 |
| Buy* | 5 | 175.50p | SI Trade |
13:34:28 - 13-Jul-26 |
| Buy* | 28 | 175.50p | SI Trade |
13:34:28 - 13-Jul-26 |
| Buy* | 100 | 175.50p | SI Trade |
13:34:28 - 13-Jul-26 |
| Sell* | 3,000 | 174.12p | Ordinary |
13:29:11 - 13-Jul-26 |
| Sell* | 22 | 174.12p | Ordinary |
13:27:35 - 13-Jul-26 |
| Sell* | 1,250 | 174.244p | Ordinary |
13:03:10 - 13-Jul-26 |
| Sell* | 574 | 174.12p | Ordinary |
12:59:38 - 13-Jul-26 |
| Sell* | 9,471 | 174.1098p | Ordinary |
12:58:19 - 13-Jul-26 |
| Sell* | 3,162 | 174.208p | Negotiated Trade |
12:57:36 - 13-Jul-26 |
| Sell* | 708 | 174.1088p | Ordinary |
12:54:40 - 13-Jul-26 |
| Sell* | 1,050 | 174.12p | Ordinary |
12:52:39 - 13-Jul-26 |
| Sell* | 5,940 | 174.245p | Ordinary |
12:39:46 - 13-Jul-26 |
| Sell* | 171 | 174.243p | Negotiated Trade |
12:32:07 - 13-Jul-26 |
| Sell* | 11,480 | 174.12p | Ordinary |
12:27:17 - 13-Jul-26 |
| Sell* | 11 | 174.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 4 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 27 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 141 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 57 | 174.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 35 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 18 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 8 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 27 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 46 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 35 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 2 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 28 | 174.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 4 | 176.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 14 | 174.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 46 | 174.00p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 5,341 | 174.12p | Ordinary |
12:16:22 - 13-Jul-26 |
| Sell* | 1,835 | 174.12p | Ordinary |
12:08:35 - 13-Jul-26 |
| Sell* | 260 | 174.12p | Ordinary |
12:02:14 - 13-Jul-26 |
| Sell* | 2,868 | 174.12p | Ordinary |
12:00:28 - 13-Jul-26 |
| Sell* | 263 | 174.12p | Ordinary |
11:57:05 - 13-Jul-26 |
| Sell* | 14,357 | 174.12p | Ordinary |
11:55:26 - 13-Jul-26 |
| Sell* | 5,741 | 174.1208p | Ordinary |
11:37:53 - 13-Jul-26 |
| Sell* | 572 | 174.1198p | Ordinary |
11:33:59 - 13-Jul-26 |
| Sell* | 12,539 | 174.188p | Ordinary |
11:26:48 - 13-Jul-26 |
| Sell* | 13,208 | 174.09p | Ordinary |
11:14:46 - 13-Jul-26 |
| Sell* | 1,722 | 174.131p | Ordinary |
10:59:44 - 13-Jul-26 |
| Sell* | 5,000 | 174.171p | Ordinary |
10:52:05 - 13-Jul-26 |
| Sell* | 9,011 | 174.211p | Ordinary |
10:49:03 - 13-Jul-26 |
| Sell* | 9,500 | 174.06p | Ordinary |
10:43:13 - 13-Jul-26 |
| Sell* | 2,580 | 174.249p | Ordinary |
10:33:04 - 13-Jul-26 |
| Sell* | 3,500 | 174.287p | Ordinary |
10:32:08 - 13-Jul-26 |
| Sell* | 1,000 | 174.324p | Ordinary |
10:28:04 - 13-Jul-26 |
| Sell* | 1 | 174.36p | Ordinary |
10:25:58 - 13-Jul-26 |
| Sell* | 4,283 | 174.28p | Ordinary |
10:18:30 - 13-Jul-26 |
| Sell* | 89 | 174.278p | Negotiated Trade |
10:11:43 - 13-Jul-26 |
| Buy* | 3 | 175.535p | Suspected BUY Trade |
10:11:35 - 13-Jul-26 |
| Sell* | 3,562 | 174.282p | Ordinary |
10:10:52 - 13-Jul-26 |
| Buy* | 700 | 176.00p | Ordinary |
10:08:15 - 13-Jul-26 |
| Sell* | 1,800 | 174.4083p | Ordinary |
10:08:01 - 13-Jul-26 |
| Sell* | 5,730 | 174.39p | Ordinary |
10:00:01 - 13-Jul-26 |
| Sell* | 500 | 174.415p | Ordinary |
09:58:41 - 13-Jul-26 |
| Sell* | 3,436 | 174.415p | Ordinary |
09:53:22 - 13-Jul-26 |
| Sell* | 1,509 | 174.074p | Ordinary |
09:53:12 - 13-Jul-26 |
| Sell* | 4,016 | 174.115p | Ordinary |
09:50:56 - 13-Jul-26 |
| Sell* | 450 | 174.156p | Ordinary |
09:44:44 - 13-Jul-26 |
| Sell* | 570 | 174.518p | Ordinary |
09:43:18 - 13-Jul-26 |
| Sell* | 2,325 | 174.195p | Ordinary |
09:34:13 - 13-Jul-26 |
| Sell* | 2,325 | 174.234p | Ordinary |
09:32:15 - 13-Jul-26 |
| Sell* | 26,250 | 174.284p | Ordinary |
09:31:54 - 13-Jul-26 |
| Sell* | 8,607 | 174.272p | Ordinary |
09:31:35 - 13-Jul-26 |
| Sell* | 5 | 174.309p | Ordinary |
09:30:13 - 13-Jul-26 |
| Sell* | 2,867 | 174.346p | Ordinary |
09:22:57 - 13-Jul-26 |
| Sell* | 1,500 | 174.4733p | Ordinary |
09:22:41 - 13-Jul-26 |
| Sell* | 7,200 | 174.381p | Ordinary |
09:16:02 - 13-Jul-26 |
| Sell* | 10,000 | 174.416p | Ordinary |
08:58:15 - 13-Jul-26 |
| Sell* | 449 | 174.45p | Ordinary |
08:45:15 - 13-Jul-26 |
| Sell* | 2 | 174.484p | Ordinary |
08:44:44 - 13-Jul-26 |
| Sell* | 4,000 | 174.516p | Ordinary |
08:42:52 - 13-Jul-26 |
| Sell* | 5,729 | 174.548p | Ordinary |
08:42:37 - 13-Jul-26 |
| Sell* | 4 | 174.58p | Ordinary |
08:39:19 - 13-Jul-26 |
| Sell* | 1,139 | 174.61p | Ordinary |
08:34:32 - 13-Jul-26 |
| Sell* | 1 | 174.64p | Ordinary |
08:31:10 - 13-Jul-26 |
| Sell* | 475 | 174.658p | Ordinary |
08:19:42 - 13-Jul-26 |
| Sell* | 569 | 174.70p | Ordinary |
08:14:37 - 13-Jul-26 |
| Sell* | 1,430 | 174.725p | Ordinary |
08:11:09 - 13-Jul-26 |
| Sell* | 543 | 174.282p | Ordinary |
08:07:41 - 13-Jul-26 |
| Sell* | 715 | 174.76p | Ordinary |
08:07:02 - 13-Jul-26 |
| Sell* | 11,438 | 174.7738p | Ordinary |
08:05:52 - 13-Jul-26 |
| Sell* | 5,721 | 174.785p | Ordinary |
08:04:07 - 13-Jul-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 315 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 57 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 511 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 16 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 2 | 174.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 10 | 174.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 34 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 33 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 18 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 50 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 1 | 174.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 285 | 174.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 1,873 | 174.50p | Suspected BUY Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 459 | 174.50p | SI Trade |
16:29:55 - 10-Jul-26 |
| Buy* | 1,413 | 174.50p | Automatic Execution |
16:29:45 - 10-Jul-26 |
| Sell* | 5,000 | 174.1225p | Ordinary |
16:27:17 - 10-Jul-26 |
| Buy* | 116 | 174.50p | SI Trade |
16:26:44 - 10-Jul-26 |
| Buy* | 339 | 174.50p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 2,296 | 174.20p | Ordinary |
16:24:44 - 10-Jul-26 |
| Buy* | 339 | 174.50p | Automatic Execution |
16:19:42 - 10-Jul-26 |
| Buy* | 5 | 174.50p | SI Trade |
16:16:41 - 10-Jul-26 |
| Buy* | 20,000 | 174.50p | Ordinary |
16:12:23 - 10-Jul-26 |
| Buy* | 20,000 | 174.50p | Ordinary |
16:11:56 - 10-Jul-26 |
| Buy* | 343 | 174.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Buy* | 100 | 174.35p | Ordinary |
16:06:05 - 10-Jul-26 |
| Sell* | 5,000 | 174.21p | Ordinary |
16:05:23 - 10-Jul-26 |
| Sell* | 10,874 | 174.21p | Ordinary |
16:05:19 - 10-Jul-26 |
| Buy* | 1 | 174.50p | SI Trade |
16:03:43 - 10-Jul-26 |
| Buy* | 347 | 174.50p | Automatic Execution |
16:03:43 - 10-Jul-26 |
| Buy* | 114 | 174.50p | SI Trade |
16:01:41 - 10-Jul-26 |
| Sell* | 7 | 174.00p | SI Trade |
16:01:41 - 10-Jul-26 |
| Sell* | 6,883 | 174.21p | Ordinary |
16:00:11 - 10-Jul-26 |
| Buy* | 59 | 174.50p | SI Trade |
15:59:17 - 10-Jul-26 |