| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75,000 | 272.50p | Suspected BUY Trade |
16:37:56 - 27-Jul-26 |
| Buy* | 75,496 | 272.50p | Suspected BUY Trade |
16:35:21 - 27-Jul-26 |
| Buy* | 4 | 272.50p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Sell* | 525 | 271.1575p | Negotiated Trade |
16:08:34 - 27-Jul-26 |
| Buy* | 4,172 | 271.8993p | Ordinary |
16:08:25 - 27-Jul-26 |
| Sell* | 930 | 271.1575p | Negotiated Trade |
16:04:47 - 27-Jul-26 |
| Buy* | 318 | 272.00p | Automatic Execution |
16:02:59 - 27-Jul-26 |
| Buy* | 192 | 272.00p | Automatic Execution |
16:02:59 - 27-Jul-26 |
| Buy* | 649 | 272.00p | Automatic Execution |
16:02:59 - 27-Jul-26 |
| Sell* | 195 | 270.20p | Ordinary |
15:56:18 - 27-Jul-26 |
| Sell* | 1 | 270.515p | Ordinary |
15:55:22 - 27-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:55:03 - 27-Jul-26 |
| Sell* | 18 | 270.50p | SI Trade |
15:47:12 - 27-Jul-26 |
| Buy* | 2,200 | 271.198p | Ordinary |
15:37:23 - 27-Jul-26 |
| Sell* | 239 | 270.50p | SI Trade |
15:36:32 - 27-Jul-26 |
| Sell* | 1,115 | 270.212p | Ordinary |
15:30:38 - 27-Jul-26 |
| Sell* | 500 | 271.50p | Automatic Execution |
15:17:07 - 27-Jul-26 |
| Sell* | 1,065 | 271.50p | Automatic Execution |
15:17:07 - 27-Jul-26 |
| Buy* | 4 | 272.099p | Ordinary |
15:15:37 - 27-Jul-26 |
| Sell* | 19 | 271.50p | SI Trade |
15:13:06 - 27-Jul-26 |
| Unknown* | 23 | 272.00p | SI Trade |
15:05:07 - 27-Jul-26 |
| Sell* | 17 | 271.50p | SI Trade |
15:02:06 - 27-Jul-26 |
| Buy* | 225 | 272.10p | Ordinary |
15:01:20 - 27-Jul-26 |
| Sell* | 88 | 271.50p | SI Trade |
14:58:03 - 27-Jul-26 |
| Sell* | 24 | 271.50p | SI Trade |
14:58:00 - 27-Jul-26 |
| Sell* | 99 | 272.00p | Automatic Execution |
14:57:56 - 27-Jul-26 |
| Sell* | 793 | 272.00p | Automatic Execution |
14:57:56 - 27-Jul-26 |
| Sell* | 9,765 | 272.105p | Negotiated Trade |
14:52:24 - 27-Jul-26 |
| Sell* | 3,910 | 272.105p | Negotiated Trade |
14:46:21 - 27-Jul-26 |
| Sell* | 210 | 272.10p | Ordinary |
14:44:20 - 27-Jul-26 |
| Buy* | 16 | 272.67p | Ordinary |
14:43:24 - 27-Jul-26 |
| Unknown* | 3 | 272.00p | Negotiated Trade OTC Trade |
14:42:04 - 27-Jul-26 |
| Buy* | 2,187 | 272.674p | Ordinary |
14:36:04 - 27-Jul-26 |
| Sell* | 130 | 272.10p | Ordinary |
14:19:24 - 27-Jul-26 |
| Sell* | 1,770 | 272.10p | Ordinary |
14:15:34 - 27-Jul-26 |
| Sell* | 4,730 | 272.10p | Ordinary |
14:09:54 - 27-Jul-26 |
| Buy* | 22 | 272.7395p | Ordinary |
14:08:41 - 27-Jul-26 |
| Sell* | 16 | 272.015p | Negotiated Trade |
14:08:33 - 27-Jul-26 |
| Sell* | 5 | 272.015p | Negotiated Trade |
14:07:55 - 27-Jul-26 |
| Sell* | 28 | 272.015p | Negotiated Trade |
14:07:54 - 27-Jul-26 |
| Buy* | 5,000 | 272.739p | Ordinary |
13:59:06 - 27-Jul-26 |
| Buy* | 3,500 | 272.74p | Ordinary |
13:57:00 - 27-Jul-26 |
| Sell* | 2 | 272.00p | Automatic Execution |
13:54:08 - 27-Jul-26 |
| Sell* | 239 | 272.00p | Automatic Execution |
13:53:17 - 27-Jul-26 |
| Sell* | 1,026 | 272.00p | Automatic Execution |
13:53:10 - 27-Jul-26 |
| Sell* | 469 | 272.00p | Automatic Execution |
13:53:10 - 27-Jul-26 |
| Sell* | 736 | 272.00p | Automatic Execution |
13:53:10 - 27-Jul-26 |
| Sell* | 33 | 272.00p | Automatic Execution |
13:53:10 - 27-Jul-26 |
| Buy* | 290 | 272.749p | Ordinary |
13:45:33 - 27-Jul-26 |
| Sell* | 10 | 272.01p | Ordinary |
13:44:33 - 27-Jul-26 |
| Sell* | 5 | 272.00p | SI Trade |
13:44:15 - 27-Jul-26 |
| Sell* | 21 | 272.00p | SI Trade |
13:44:12 - 27-Jul-26 |
| Buy* | 4,000 | 272.75p | Ordinary |
13:37:57 - 27-Jul-26 |
| Buy* | 12 | 273.00p | SI Trade |
13:30:01 - 27-Jul-26 |
| Sell* | 1,125 | 272.415p | Negotiated Trade |
13:28:01 - 27-Jul-26 |
| Sell* | 2,465 | 272.415p | Negotiated Trade |
13:21:36 - 27-Jul-26 |
| Sell* | 20 | 272.00p | SI Trade |
13:19:04 - 27-Jul-26 |
| Sell* | 44 | 272.00p | SI Trade |
13:19:03 - 27-Jul-26 |
| Sell* | 99 | 272.50p | Automatic Execution |
13:15:14 - 27-Jul-26 |
| Sell* | 226 | 272.50p | Automatic Execution |
13:15:14 - 27-Jul-26 |
| Sell* | 1,095 | 272.50p | Automatic Execution |
13:15:14 - 27-Jul-26 |
| Sell* | 235 | 272.50p | Automatic Execution |
13:15:14 - 27-Jul-26 |
| Sell* | 727 | 272.50p | Automatic Execution |
13:15:14 - 27-Jul-26 |
| Sell* | 191 | 272.50p | Automatic Execution |
13:15:14 - 27-Jul-26 |
| Buy* | 55 | 273.00p | Automatic Execution |
13:06:08 - 27-Jul-26 |
| Sell* | 16,080 | 272.705p | Ordinary |
12:59:41 - 27-Jul-26 |
| Sell* | 20 | 272.50p | Automatic Execution |
12:55:10 - 27-Jul-26 |
| Sell* | 42 | 272.50p | Automatic Execution |
12:55:08 - 27-Jul-26 |
| Sell* | 125 | 272.705p | Ordinary |
12:53:54 - 27-Jul-26 |
| Unknown* | 3 | 272.75p | SI Trade |
12:46:07 - 27-Jul-26 |
| Unknown* | 106 | 272.75p | SI Trade |
12:44:47 - 27-Jul-26 |
| Unknown* | 307 | 272.75p | SI Trade |
12:36:53 - 27-Jul-26 |
| Unknown* | 102 | 272.75p | SI Trade |
12:32:49 - 27-Jul-26 |
| Sell* | 10,320 | 272.7196p | Ordinary |
12:30:36 - 27-Jul-26 |
| Unknown* | 1,098 | 272.75p | SI Trade |
12:30:04 - 27-Jul-26 |
| Buy* | 2,990 | 272.89p | Ordinary |
12:24:29 - 27-Jul-26 |
| Sell* | 1,398 | 272.50p | SI Trade |
12:24:19 - 27-Jul-26 |
| Unknown* | 1,398 | 272.50p | OTC Trade |
12:24:19 - 27-Jul-26 |
| Unknown* | 3,200 | 272.50p | OTC Trade |
12:23:33 - 27-Jul-26 |
| Sell* | 3,200 | 272.50p | SI Trade |
12:23:33 - 27-Jul-26 |
| Sell* | 4,000 | 272.50p | SI Trade |
12:22:46 - 27-Jul-26 |
| Unknown* | 4,000 | 272.50p | OTC Trade |
12:22:46 - 27-Jul-26 |
| Unknown* | 5,000 | 272.50p | OTC Trade |
12:22:00 - 27-Jul-26 |
| Sell* | 5,000 | 272.50p | SI Trade |
12:22:00 - 27-Jul-26 |
| Unknown* | 2,055 | 272.75p | SI Trade |
12:21:49 - 27-Jul-26 |
| Buy* | 1,821 | 272.8995p | Ordinary |
12:18:29 - 27-Jul-26 |
| Buy* | 3,210 | 272.90p | Ordinary |
12:12:48 - 27-Jul-26 |
| Buy* | 4,737 | 272.8995p | Ordinary |
12:11:08 - 27-Jul-26 |
| Buy* | 363 | 272.8995p | Ordinary |
12:07:18 - 27-Jul-26 |
| Sell* | 490 | 272.7055p | Ordinary |
12:07:14 - 27-Jul-26 |
| Sell* | 1,275 | 272.7055p | Ordinary |
12:00:17 - 27-Jul-26 |
| Sell* | 161 | 272.7055p | Ordinary |
12:00:15 - 27-Jul-26 |
| Buy* | 1,795 | 272.8995p | Ordinary |
11:54:16 - 27-Jul-26 |
| Sell* | 855 | 272.7055p | Ordinary |
11:52:34 - 27-Jul-26 |
| Sell* | 7,805 | 272.7055p | Ordinary |
11:50:11 - 27-Jul-26 |
| Buy* | 2,940 | 272.8995p | Ordinary |
11:36:06 - 27-Jul-26 |
| Unknown* | 0 | 273.00p | SI Trade |
11:31:06 - 27-Jul-26 |
| Buy* | 35 | 273.00p | SI Trade |
11:29:45 - 27-Jul-26 |
| Sell* | 2 | 272.50p | Automatic Execution |
11:29:45 - 27-Jul-26 |
| Sell* | 2 | 272.50p | Automatic Execution |
11:29:45 - 27-Jul-26 |
| Buy* | 15 | 272.90p | Ordinary |
11:28:03 - 27-Jul-26 |
| Buy* | 2,165 | 272.90p | Ordinary |
11:20:49 - 27-Jul-26 |
| Sell* | 62 | 272.50p | Automatic Execution |
11:15:38 - 27-Jul-26 |
| Sell* | 134 | 272.50p | SI Trade |
11:15:37 - 27-Jul-26 |
| Buy* | 36 | 272.76p | Ordinary |
11:13:22 - 27-Jul-26 |
| Sell* | 1,530 | 272.7055p | Ordinary |
11:03:18 - 27-Jul-26 |
| Sell* | 460 | 272.7055p | Ordinary |
11:00:08 - 27-Jul-26 |
| Sell* | 340 | 272.7055p | Ordinary |
10:58:45 - 27-Jul-26 |
| Buy* | 600 | 273.00p | Automatic Execution |
10:46:04 - 27-Jul-26 |
| Buy* | 505 | 273.00p | Automatic Execution |
10:46:04 - 27-Jul-26 |
| Unknown* | 7,635 | 272.75p | Negotiated Trade |
10:44:02 - 27-Jul-26 |
| Unknown* | 3,375 | 272.75p | Negotiated Trade |
10:39:34 - 27-Jul-26 |
| Buy* | 95 | 273.00p | Automatic Execution |
10:39:03 - 27-Jul-26 |
| Unknown* | 11,275 | 272.75p | Negotiated Trade |
10:36:50 - 27-Jul-26 |
| Sell* | 5 | 272.50p | SI Trade |
10:35:58 - 27-Jul-26 |
| Sell* | 408 | 272.50p | Automatic Execution |
10:33:38 - 27-Jul-26 |
| Sell* | 238 | 272.50p | Automatic Execution |
10:33:38 - 27-Jul-26 |
| Buy* | 600 | 273.00p | Automatic Execution |
10:28:22 - 27-Jul-26 |
| Buy* | 133 | 273.00p | Automatic Execution |
10:28:22 - 27-Jul-26 |
| Unknown* | 133 | 273.00p | Automatic Execution |
10:28:22 - 27-Jul-26 |
| Buy* | 600 | 273.00p | Automatic Execution |
10:28:22 - 27-Jul-26 |
| Unknown* | 1,275 | 272.50p | Negotiated Trade |
10:23:44 - 27-Jul-26 |
| Sell* | 738 | 272.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Sell* | 389 | 272.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 11,000 | 273.00p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 106 | 273.00p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Buy* | 133 | 272.50p | Automatic Execution |
10:21:50 - 27-Jul-26 |
| Unknown* | 0 | 272.50p | SI Trade |
10:21:47 - 27-Jul-26 |
| Buy* | 151 | 272.50p | Automatic Execution |
10:21:47 - 27-Jul-26 |
| Buy* | 133 | 272.50p | Automatic Execution |
10:21:47 - 27-Jul-26 |
| Unknown* | 479 | 272.25p | SI Trade |
10:21:39 - 27-Jul-26 |
| Unknown* | 1,505 | 272.25p | Negotiated Trade |
10:18:21 - 27-Jul-26 |
| Buy* | 1 | 273.00p | SI Trade |
10:12:27 - 27-Jul-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
10:12:27 - 27-Jul-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
10:12:27 - 27-Jul-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
10:12:27 - 27-Jul-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
10:12:27 - 27-Jul-26 |
| Sell* | 42 | 272.00p | Automatic Execution |
10:12:27 - 27-Jul-26 |
| Sell* | 26 | 272.00p | Automatic Execution |
10:12:27 - 27-Jul-26 |
| Unknown* | 4,000 | 272.50p | Negotiated Trade |
10:07:45 - 27-Jul-26 |
| Unknown* | 1,092 | 272.50p | Ordinary |
10:05:15 - 27-Jul-26 |
| Unknown* | 4,000 | 272.50p | Negotiated Trade |
10:02:07 - 27-Jul-26 |
| Unknown* | 1,480 | 272.50p | Negotiated Trade |
09:57:29 - 27-Jul-26 |
| Unknown* | 9,935 | 272.50p | Negotiated Trade |
09:56:36 - 27-Jul-26 |
| Sell* | 137 | 272.00p | Automatic Execution |
09:52:21 - 27-Jul-26 |
| Sell* | 4,000 | 272.3537p | Ordinary |
09:52:12 - 27-Jul-26 |
| Buy* | 133 | 272.50p | Automatic Execution |
09:51:24 - 27-Jul-26 |
| Sell* | 133 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 109 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 133 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 133 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 109 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 208 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 713 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 220 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 109 | 272.50p | Automatic Execution |
09:50:36 - 27-Jul-26 |
| Sell* | 198 | 273.065p | Ordinary |
09:48:24 - 27-Jul-26 |
| Buy* | 417 | 272.00p | Automatic Execution |
09:42:15 - 27-Jul-26 |
| Sell* | 345 | 272.5275p | Ordinary |
09:26:46 - 27-Jul-26 |
| Buy* | 2 | 273.455p | Ordinary |
09:23:06 - 27-Jul-26 |
| Sell* | 551 | 272.5275p | Ordinary |
09:20:33 - 27-Jul-26 |
| Sell* | 4,715 | 272.525p | Ordinary |
09:16:59 - 27-Jul-26 |
| Buy* | 58 | 272.00p | Automatic Execution |
09:16:01 - 27-Jul-26 |
| Buy* | 364 | 272.00p | Automatic Execution |
09:16:01 - 27-Jul-26 |
| Buy* | 141 | 272.00p | Automatic Execution |
09:16:01 - 27-Jul-26 |
| Buy* | 3 | 272.00p | Automatic Execution |
09:15:55 - 27-Jul-26 |
| Buy* | 3 | 272.00p | Automatic Execution |
09:15:55 - 27-Jul-26 |
| Buy* | 410 | 272.00p | Automatic Execution |
09:15:55 - 27-Jul-26 |
| Sell* | 2 | 271.50p | Automatic Execution |
09:15:55 - 27-Jul-26 |
| Sell* | 3 | 271.50p | Automatic Execution |
09:15:55 - 27-Jul-26 |
| Sell* | 3 | 271.50p | Automatic Execution |
09:15:55 - 27-Jul-26 |
| Buy* | 609 | 272.00p | Automatic Execution |
09:15:55 - 27-Jul-26 |
| Buy* | 224 | 272.00p | Automatic Execution |
09:15:52 - 27-Jul-26 |
| Buy* | 1,949 | 272.00p | Automatic Execution |
09:15:52 - 27-Jul-26 |
| Buy* | 2,525 | 272.00p | Automatic Execution |
09:15:52 - 27-Jul-26 |
| Sell* | 2,020 | 271.115p | Ordinary |
09:14:35 - 27-Jul-26 |
| Sell* | 6,840 | 271.115p | Ordinary |
09:14:34 - 27-Jul-26 |
| Sell* | 1,090 | 270.525p | Ordinary |
09:07:25 - 27-Jul-26 |
| Buy* | 796 | 271.82p | Ordinary |
08:55:13 - 27-Jul-26 |
| Sell* | 15,862 | 271.157p | Negotiated Trade |
08:53:16 - 27-Jul-26 |
| Buy* | 1 | 272.26p | Ordinary |
08:53:01 - 27-Jul-26 |
| Buy* | 2 | 272.26p | Ordinary |
08:48:14 - 27-Jul-26 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
08:42:58 - 27-Jul-26 |
| Buy* | 500 | 272.50p | Automatic Execution |
08:42:58 - 27-Jul-26 |
| Sell* | 2,250 | 271.137p | Negotiated Trade |
08:33:34 - 27-Jul-26 |
| Sell* | 2,250 | 271.117p | Ordinary |
08:32:44 - 27-Jul-26 |
| Sell* | 2,250 | 270.54p | Ordinary |
08:30:12 - 27-Jul-26 |
| Buy* | 1,342 | 272.50p | Automatic Execution |
08:26:23 - 27-Jul-26 |
| Buy* | 9 | 275.50p | SI Trade |
08:15:59 - 27-Jul-26 |
| Buy* | 10 | 274.00p | SI Trade |
08:10:48 - 27-Jul-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:10:48 - 27-Jul-26 |
| Sell* | 2 | 272.50p | Automatic Execution |
08:10:48 - 27-Jul-26 |
| Sell* | 277 | 272.50p | Automatic Execution |
08:10:48 - 27-Jul-26 |
| Sell* | 27 | 272.50p | Automatic Execution |
08:10:48 - 27-Jul-26 |
| Sell* | 574 | 272.50p | Automatic Execution |
08:10:48 - 27-Jul-26 |
| Sell* | 410 | 272.50p | Automatic Execution |
08:10:48 - 27-Jul-26 |
| Sell* | 448 | 272.50p | Automatic Execution |
08:10:48 - 27-Jul-26 |
| Sell* | 595 | 272.50p | Automatic Execution |
08:10:48 - 27-Jul-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:09:29 - 27-Jul-26 |
| Buy* | 2 | 275.50p | SI Trade |
08:09:29 - 27-Jul-26 |