| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 886 | 279.94p | Ordinary |
16:23:15 - 10-Jul-26 |
| Buy* | 6,000 | 279.99p | Ordinary |
15:33:37 - 10-Jul-26 |
| Buy* | 3,600 | 279.99p | Ordinary |
15:30:21 - 10-Jul-26 |
| Unknown* | 32,000 | 280.00p | Negotiated Trade |
15:22:03 - 10-Jul-26 |
| Unknown* | 25,000 | 274.80p | Negotiated Trade |
15:15:21 - 10-Jul-26 |
| Unknown* | 25,000 | 274.80p | Negotiated Trade |
15:14:46 - 10-Jul-26 |
| Unknown* | 25,000 | 274.80p | Negotiated Trade |
15:14:03 - 10-Jul-26 |
| Unknown* | 100,000 | 274.80p | Negotiated Trade |
15:11:39 - 10-Jul-26 |
| Unknown* | 12,000 | 279.75p | Ordinary |
14:49:53 - 10-Jul-26 |
| Buy* | 4,672 | 279.994p | Ordinary |
14:46:05 - 10-Jul-26 |
| Buy* | 2,000 | 279.994p | Ordinary |
14:39:16 - 10-Jul-26 |
| Buy* | 1,600 | 279.995p | Ordinary |
14:28:30 - 10-Jul-26 |
| Buy* | 1,375 | 279.95p | Ordinary |
14:25:14 - 10-Jul-26 |
| Buy* | 2,138 | 278.00p | Ordinary |
14:22:39 - 10-Jul-26 |
| Buy* | 893 | 279.75p | Ordinary |
14:21:45 - 10-Jul-26 |
| Buy* | 54 | 279.96p | Ordinary |
14:17:11 - 10-Jul-26 |
| Buy* | 8 | 278.04p | Ordinary |
14:15:30 - 10-Jul-26 |
| Unknown* | 0 | 276.00p | SI Trade |
14:03:02 - 10-Jul-26 |
| Sell* | 3 | 276.00p | SI Trade |
14:03:02 - 10-Jul-26 |
| Buy* | 3 | 280.00p | SI Trade |
14:03:02 - 10-Jul-26 |
| Buy* | 46 | 279.75p | Ordinary |
13:39:04 - 10-Jul-26 |
| Buy* | 1,421 | 279.75p | Ordinary |
13:37:31 - 10-Jul-26 |
| Buy* | 400 | 279.75p | Ordinary |
13:32:37 - 10-Jul-26 |
| Unknown* | 171 | 278.00p | SI Trade |
13:31:05 - 10-Jul-26 |
| Unknown* | 723 | 278.00p | SI Trade |
13:31:05 - 10-Jul-26 |
| Unknown* | 1,285 | 278.00p | SI Trade |
13:31:05 - 10-Jul-26 |
| Unknown* | 964 | 278.00p | SI Trade |
13:31:05 - 10-Jul-26 |
| Unknown* | 1,201 | 278.00p | SI Trade |
13:31:05 - 10-Jul-26 |
| Unknown* | 69 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 91 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 122 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 162 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 217 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 289 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 385 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 514 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 685 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 913 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 227 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 2,885 | 278.00p | SI Trade |
13:29:51 - 10-Jul-26 |
| Unknown* | 9,375 | 278.00p | Ordinary |
13:25:31 - 10-Jul-26 |
| Buy* | 3,122 | 279.48p | Ordinary |
13:09:52 - 10-Jul-26 |
| Buy* | 131 | 280.00p | SI Trade |
12:55:05 - 10-Jul-26 |
| Buy* | 68 | 280.00p | SI Trade |
12:48:41 - 10-Jul-26 |
| Buy* | 168 | 280.00p | Automatic Execution |
12:48:41 - 10-Jul-26 |
| Unknown* | 19,840 | 280.80p | Negotiated Trade |
12:38:32 - 10-Jul-26 |
| Buy* | 6,015 | 279.48p | Ordinary |
12:20:13 - 10-Jul-26 |
| Sell* | 200 | 277.867p | Negotiated Trade |
12:19:56 - 10-Jul-26 |
| Buy* | 1,002 | 279.48p | Ordinary |
12:14:59 - 10-Jul-26 |
| Buy* | 1,002 | 279.48p | Ordinary |
12:14:31 - 10-Jul-26 |
| Unknown* | 58 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 78 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 104 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 138 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 185 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 409 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 914 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 1,218 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 1,625 | 278.00p | SI Trade |
12:08:06 - 10-Jul-26 |
| Unknown* | 10,380 | 280.80p | Ordinary |
12:02:52 - 10-Jul-26 |
| Buy* | 898 | 280.52p | Ordinary |
12:01:06 - 10-Jul-26 |
| Buy* | 229 | 280.52p | Ordinary |
12:01:05 - 10-Jul-26 |
| Buy* | 925 | 280.52p | Ordinary |
12:01:05 - 10-Jul-26 |
| Buy* | 42 | 280.50p | Ordinary |
12:01:04 - 10-Jul-26 |
| Buy* | 5,000 | 280.50p | Ordinary |
12:00:15 - 10-Jul-26 |
| Unknown* | 187 | 279.00p | SI Trade |
11:59:36 - 10-Jul-26 |
| Unknown* | 480 | 279.00p | SI Trade |
11:59:36 - 10-Jul-26 |
| Unknown* | 641 | 279.00p | SI Trade |
11:59:36 - 10-Jul-26 |
| Unknown* | 854 | 279.00p | SI Trade |
11:59:36 - 10-Jul-26 |
| Unknown* | 1,139 | 279.00p | SI Trade |
11:59:36 - 10-Jul-26 |
| Unknown* | 699 | 279.00p | SI Trade |
11:59:36 - 10-Jul-26 |
| Unknown* | 820 | 279.00p | SI Trade |
11:59:36 - 10-Jul-26 |
| Buy* | 905 | 280.52p | Ordinary |
11:58:51 - 10-Jul-26 |
| Unknown* | 59 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 78 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 139 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 105 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 186 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 248 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 330 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 441 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 588 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 783 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 1,044 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 808 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 584 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 1,857 | 279.00p | SI Trade |
11:57:34 - 10-Jul-26 |
| Unknown* | 347 | 279.00p | SI Trade |
11:53:13 - 10-Jul-26 |
| Unknown* | 516 | 279.00p | SI Trade |
11:53:13 - 10-Jul-26 |
| Unknown* | 688 | 279.00p | SI Trade |
11:53:13 - 10-Jul-26 |
| Unknown* | 449 | 279.00p | SI Trade |
11:53:13 - 10-Jul-26 |
| Unknown* | 1,224 | 279.00p | SI Trade |
11:52:36 - 10-Jul-26 |
| Unknown* | 807 | 279.00p | SI Trade |
11:52:36 - 10-Jul-26 |
| Unknown* | 469 | 279.00p | SI Trade |
11:52:36 - 10-Jul-26 |
| Unknown* | 825 | 279.00p | SI Trade |
11:52:26 - 10-Jul-26 |
| Unknown* | 2,175 | 279.00p | SI Trade |
11:52:26 - 10-Jul-26 |
| Unknown* | 702 | 279.00p | SI Trade |
11:50:37 - 10-Jul-26 |
| Unknown* | 1,500 | 279.00p | SI Trade |
11:50:37 - 10-Jul-26 |
| Unknown* | 2,000 | 279.00p | SI Trade |
11:50:37 - 10-Jul-26 |
| Unknown* | 1 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 1 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 1 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 2 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 3 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 4 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 5 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 6 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 8 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 11 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 15 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 20 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 27 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 36 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 48 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 63 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 84 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 113 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 150 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 200 | 279.00p | SI Trade |
11:50:15 - 10-Jul-26 |
| Unknown* | 32 | 279.00p | SI Trade |
11:50:00 - 10-Jul-26 |
| Unknown* | 843 | 279.00p | SI Trade |
11:50:00 - 10-Jul-26 |
| Unknown* | 1,125 | 279.00p | SI Trade |
11:50:00 - 10-Jul-26 |
| Unknown* | 1,500 | 279.00p | SI Trade |
11:50:00 - 10-Jul-26 |
| Unknown* | 2,000 | 279.00p | SI Trade |
11:50:00 - 10-Jul-26 |
| Buy* | 5,000 | 280.50p | Ordinary |
11:49:38 - 10-Jul-26 |
| Buy* | 5,318 | 280.50p | Ordinary |
11:42:54 - 10-Jul-26 |
| Buy* | 4,690 | 280.50p | Ordinary |
11:35:58 - 10-Jul-26 |
| Buy* | 5,000 | 280.00p | Automatic Execution |
11:33:53 - 10-Jul-26 |
| Buy* | 8,809 | 280.045p | Suspected BUY Trade |
11:33:29 - 10-Jul-26 |
| Buy* | 3,600 | 279.997p | Ordinary |
11:32:57 - 10-Jul-26 |
| Buy* | 1,667 | 279.997p | Ordinary |
11:24:10 - 10-Jul-26 |
| Buy* | 5,900 | 280.00p | Ordinary |
11:21:48 - 10-Jul-26 |
| Sell* | 362 | 278.2015p | Ordinary |
11:21:04 - 10-Jul-26 |
| Buy* | 15 | 280.00p | SI Trade |
11:20:01 - 10-Jul-26 |
| Buy* | 8 | 280.00p | SI Trade |
11:20:01 - 10-Jul-26 |
| Buy* | 1,420 | 279.95p | Ordinary |
11:17:59 - 10-Jul-26 |
| Sell* | 2,000 | 278.203p | Ordinary |
11:12:41 - 10-Jul-26 |
| Buy* | 535 | 279.95p | Ordinary |
11:04:25 - 10-Jul-26 |
| Buy* | 1,703 | 279.95p | Ordinary |
11:03:17 - 10-Jul-26 |
| Buy* | 5,350 | 279.95p | Ordinary |
10:49:27 - 10-Jul-26 |
| Buy* | 714 | 279.95p | Ordinary |
10:45:55 - 10-Jul-26 |
| Buy* | 3 | 280.00p | SI Trade |
10:43:20 - 10-Jul-26 |
| Buy* | 1,431 | 279.34p | Ordinary |
10:40:31 - 10-Jul-26 |
| Buy* | 997 | 279.34p | Ordinary |
10:38:09 - 10-Jul-26 |
| Unknown* | 14,243 | 279.9999p | Ordinary |
10:33:25 - 10-Jul-26 |
| Buy* | 8,494 | 279.30p | Ordinary |
10:31:44 - 10-Jul-26 |
| Buy* | 1,205 | 279.97p | Ordinary |
10:30:31 - 10-Jul-26 |
| Buy* | 2,825 | 279.34p | Ordinary |
10:29:10 - 10-Jul-26 |
| Buy* | 5 | 279.97p | Ordinary |
10:25:53 - 10-Jul-26 |
| Sell* | 2 | 278.187p | Ordinary |
10:18:31 - 10-Jul-26 |
| Buy* | 960 | 279.34p | Ordinary |
10:15:52 - 10-Jul-26 |
| Buy* | 62 | 280.00p | SI Trade |
10:07:54 - 10-Jul-26 |
| Buy* | 10 | 280.00p | SI Trade |
10:07:54 - 10-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:07:54 - 10-Jul-26 |
| Buy* | 65 | 279.00p | SI Trade |
10:07:39 - 10-Jul-26 |
| Buy* | 103 | 279.00p | SI Trade |
10:07:39 - 10-Jul-26 |
| Buy* | 3,874 | 279.00p | Automatic Execution |
10:07:39 - 10-Jul-26 |
| Buy* | 2,715 | 279.00p | Ordinary |
10:04:21 - 10-Jul-26 |
| Buy* | 169 | 279.00p | Automatic Execution |
10:04:20 - 10-Jul-26 |
| Buy* | 531 | 278.90p | Ordinary |
10:03:48 - 10-Jul-26 |
| Sell* | 3,150 | 277.20p | Negotiated Trade |
10:03:32 - 10-Jul-26 |
| Buy* | 1,782 | 278.90p | Ordinary |
09:54:05 - 10-Jul-26 |
| Buy* | 1,851 | 278.90p | Ordinary |
09:53:12 - 10-Jul-26 |
| Unknown* | 9,740 | 276.80p | Ordinary |
09:45:15 - 10-Jul-26 |
| Buy* | 717 | 278.90p | Ordinary |
09:43:22 - 10-Jul-26 |
| Buy* | 104 | 278.90p | Ordinary |
09:33:17 - 10-Jul-26 |
| Sell* | 363 | 277.143p | Ordinary |
09:26:21 - 10-Jul-26 |
| Buy* | 1,685 | 278.90p | Ordinary |
09:21:02 - 10-Jul-26 |
| Buy* | 4 | 279.00p | SI Trade |
09:13:18 - 10-Jul-26 |
| Buy* | 2,000 | 278.00p | Automatic Execution |
09:13:18 - 10-Jul-26 |
| Buy* | 8 | 277.98p | Ordinary |
09:12:35 - 10-Jul-26 |
| Buy* | 3,592 | 278.321p | Ordinary |
09:12:18 - 10-Jul-26 |
| Sell* | 3,000 | 276.76p | Ordinary |
09:06:07 - 10-Jul-26 |
| Buy* | 3,610 | 278.324p | Ordinary |
09:05:39 - 10-Jul-26 |
| Buy* | 1,200 | 277.97p | Ordinary |
08:59:54 - 10-Jul-26 |
| Unknown* | 10,000 | 276.60p | Ordinary |
08:57:59 - 10-Jul-26 |
| Buy* | 2,539 | 277.97p | Ordinary |
08:50:49 - 10-Jul-26 |
| Unknown* | 16,074 | 278.50p | Negotiated Trade |
08:40:55 - 10-Jul-26 |
| Unknown* | 10,735 | 278.00p | Ordinary |
08:34:04 - 10-Jul-26 |
| Buy* | 827 | 277.98p | Ordinary |
08:22:11 - 10-Jul-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:20:15 - 10-Jul-26 |
| Buy* | 2,861 | 277.998p | Ordinary |
08:19:35 - 10-Jul-26 |
| Buy* | 1,430 | 277.998p | Ordinary |
08:18:36 - 10-Jul-26 |
| Buy* | 2,456 | 277.998p | Ordinary |
08:12:29 - 10-Jul-26 |
| Buy* | 2,878 | 277.90p | Ordinary |
08:04:03 - 10-Jul-26 |
| Buy* | 2,642 | 277.998p | Ordinary |
08:02:34 - 10-Jul-26 |
| Sell* | 1,544 | 276.00p | Automatic Execution |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:01:57 - 10-Jul-26 |
| Sell* | 1,500 | 276.00p | Automatic Execution |
08:01:57 - 10-Jul-26 |
| Sell* | 723 | 276.50p | Ordinary |
08:00:40 - 10-Jul-26 |
| Buy* | 3,935 | 277.998p | Ordinary |
08:00:22 - 10-Jul-26 |
| Buy* | 354 | 277.998p | Ordinary |
16:28:38 - 09-Jul-26 |
| Buy* | 1,786 | 277.98p | Ordinary |
16:26:39 - 09-Jul-26 |
| Buy* | 1 | 278.00p | SI Trade |
16:22:16 - 09-Jul-26 |
| Buy* | 110 | 278.00p | SI Trade |
16:22:16 - 09-Jul-26 |
| Buy* | 463 | 277.97p | Ordinary |
16:21:56 - 09-Jul-26 |
| Buy* | 3,237 | 277.997p | Ordinary |
16:19:09 - 09-Jul-26 |
| Buy* | 9,370 | 277.99p | Ordinary |
16:11:44 - 09-Jul-26 |
| Buy* | 982 | 277.97p | Ordinary |
16:10:50 - 09-Jul-26 |
| Buy* | 3,577 | 277.99p | Ordinary |
15:55:45 - 09-Jul-26 |