| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94,148 | 137.55038p | Negotiated Trade |
16:40:43 - 17-Jul-26 |
| Buy* | 16,101 | 138.40p | Automatic Execution |
16:36:32 - 17-Jul-26 |
| Buy* | 2 | 138.40p | SI Trade |
16:35:23 - 17-Jul-26 |
| Buy* | 6 | 138.40p | SI Trade |
16:35:23 - 17-Jul-26 |
| Buy* | 7 | 138.40p | Automatic Execution |
16:35:23 - 17-Jul-26 |
| Buy* | 96,323 | 138.40p | Suspected BUY Trade |
16:35:23 - 17-Jul-26 |
| Sell* | 375 | 138.11p | Negotiated Trade |
16:28:30 - 17-Jul-26 |
| Buy* | 103 | 138.40p | Automatic Execution |
16:24:28 - 17-Jul-26 |
| Buy* | 191 | 138.40p | Automatic Execution |
16:24:28 - 17-Jul-26 |
| Buy* | 540 | 138.40p | Automatic Execution |
16:24:28 - 17-Jul-26 |
| Buy* | 556 | 138.40p | Automatic Execution |
16:24:28 - 17-Jul-26 |
| Buy* | 558 | 138.40p | Automatic Execution |
16:24:28 - 17-Jul-26 |
| Sell* | 4,022 | 138.40p | Automatic Execution |
16:23:10 - 17-Jul-26 |
| Buy* | 181 | 138.40p | Automatic Execution |
16:23:10 - 17-Jul-26 |
| Buy* | 179 | 138.40p | Automatic Execution |
16:23:10 - 17-Jul-26 |
| Buy* | 20 | 138.40p | Automatic Execution |
16:23:10 - 17-Jul-26 |
| Buy* | 540 | 138.40p | Automatic Execution |
16:23:10 - 17-Jul-26 |
| Buy* | 2,158 | 138.40p | Automatic Execution |
16:23:10 - 17-Jul-26 |
| Buy* | 1,779 | 138.00p | Automatic Execution |
16:22:42 - 17-Jul-26 |
| Buy* | 72 | 138.00p | Automatic Execution |
16:22:42 - 17-Jul-26 |
| Buy* | 408 | 138.00p | Automatic Execution |
16:22:42 - 17-Jul-26 |
| Buy* | 398 | 138.00p | Automatic Execution |
16:22:42 - 17-Jul-26 |
| Buy* | 196 | 138.00p | Automatic Execution |
16:22:42 - 17-Jul-26 |
| Buy* | 57 | 138.00p | Automatic Execution |
16:16:29 - 17-Jul-26 |
| Sell* | 814 | 138.00p | Automatic Execution |
16:16:19 - 17-Jul-26 |
| Buy* | 541 | 138.00p | Automatic Execution |
16:16:19 - 17-Jul-26 |
| Buy* | 106 | 138.00p | Automatic Execution |
16:16:19 - 17-Jul-26 |
| Buy* | 167 | 138.00p | Automatic Execution |
16:16:19 - 17-Jul-26 |
| Sell* | 256 | 137.60p | Automatic Execution |
16:15:11 - 17-Jul-26 |
| Buy* | 1,449 | 137.9388p | Ordinary |
16:03:52 - 17-Jul-26 |
| Buy* | 794 | 137.8975p | Ordinary |
15:58:37 - 17-Jul-26 |
| Buy* | 400 | 138.00p | SI Trade |
15:56:51 - 17-Jul-26 |
| Buy* | 1,140 | 137.60p | Automatic Execution |
15:50:27 - 17-Jul-26 |
| Buy* | 341 | 137.60p | Automatic Execution |
15:50:27 - 17-Jul-26 |
| Buy* | 4 | 137.60p | SI Trade |
15:49:57 - 17-Jul-26 |
| Buy* | 1,084 | 137.40p | Automatic Execution |
15:46:17 - 17-Jul-26 |
| Buy* | 340 | 137.40p | Automatic Execution |
15:46:17 - 17-Jul-26 |
| Buy* | 1,945 | 137.40p | Automatic Execution |
15:46:17 - 17-Jul-26 |
| Sell* | 500 | 137.20p | Automatic Execution |
15:46:09 - 17-Jul-26 |
| Buy* | 1 | 137.40p | SI Trade |
15:45:50 - 17-Jul-26 |
| Sell* | 206 | 137.20p | Automatic Execution |
15:45:50 - 17-Jul-26 |
| Unknown* | 0 | 137.60p | SI Trade |
15:38:56 - 17-Jul-26 |
| Buy* | 37 | 137.60p | Automatic Execution |
15:38:56 - 17-Jul-26 |
| Sell* | 900 | 137.20p | Automatic Execution |
15:30:25 - 17-Jul-26 |
| Buy* | 300 | 137.60p | Ordinary |
15:29:55 - 17-Jul-26 |
| Buy* | 1,200 | 137.60p | Ordinary |
15:29:18 - 17-Jul-26 |
| Sell* | 1,000 | 137.30p | Ordinary |
15:28:26 - 17-Jul-26 |
| Sell* | 30 | 137.272p | Ordinary |
15:23:21 - 17-Jul-26 |
| Buy* | 3,000 | 137.539p | Ordinary |
15:18:28 - 17-Jul-26 |
| Sell* | 12 | 137.00p | SI Trade |
15:18:20 - 17-Jul-26 |
| Buy* | 100 | 137.525p | Ordinary |
15:18:09 - 17-Jul-26 |
| Buy* | 370 | 137.60p | SI Trade |
15:17:03 - 17-Jul-26 |
| Sell* | 1 | 137.00p | SI Trade |
15:17:03 - 17-Jul-26 |
| Unknown* | 1,429 | 137.30p | Ordinary |
15:14:39 - 17-Jul-26 |
| Unknown* | 1,426 | 137.30p | Ordinary |
15:14:39 - 17-Jul-26 |
| Unknown* | 621 | 137.60p | OTC Trade |
15:14:29 - 17-Jul-26 |
| Sell* | 146 | 137.20p | Automatic Execution |
15:14:06 - 17-Jul-26 |
| Sell* | 444 | 137.20p | Automatic Execution |
15:14:06 - 17-Jul-26 |
| Sell* | 459 | 137.20p | Automatic Execution |
15:14:06 - 17-Jul-26 |
| Sell* | 2 | 137.40p | Automatic Execution |
15:14:06 - 17-Jul-26 |
| Buy* | 431 | 137.751p | Ordinary |
15:13:42 - 17-Jul-26 |
| Buy* | 1,234 | 137.60p | Automatic Execution |
15:04:07 - 17-Jul-26 |
| Buy* | 2,323 | 137.60p | Automatic Execution |
15:04:07 - 17-Jul-26 |
| Buy* | 162 | 137.60p | Automatic Execution |
15:04:07 - 17-Jul-26 |
| Buy* | 85 | 137.60p | Automatic Execution |
15:04:07 - 17-Jul-26 |
| Sell* | 2 | 137.40p | Automatic Execution |
15:03:37 - 17-Jul-26 |
| Buy* | 130 | 137.60p | Automatic Execution |
15:02:31 - 17-Jul-26 |
| Sell* | 97 | 137.40p | SI Trade |
15:02:16 - 17-Jul-26 |
| Buy* | 541 | 137.80p | Automatic Execution |
14:59:53 - 17-Jul-26 |
| Buy* | 125 | 137.80p | Automatic Execution |
14:59:53 - 17-Jul-26 |
| Buy* | 1 | 137.80p | Automatic Execution |
14:59:53 - 17-Jul-26 |
| Sell* | 139 | 137.60p | Automatic Execution |
14:59:26 - 17-Jul-26 |
| Buy* | 1,712 | 137.60p | Automatic Execution |
14:57:45 - 17-Jul-26 |
| Buy* | 413 | 137.60p | Automatic Execution |
14:57:45 - 17-Jul-26 |
| Buy* | 542 | 137.40p | Automatic Execution |
14:55:45 - 17-Jul-26 |
| Buy* | 542 | 137.40p | Automatic Execution |
14:55:45 - 17-Jul-26 |
| Buy* | 497 | 137.40p | Automatic Execution |
14:55:45 - 17-Jul-26 |
| Buy* | 542 | 137.40p | Automatic Execution |
14:55:45 - 17-Jul-26 |
| Unknown* | 283 | 137.30p | Negotiated Trade |
14:55:45 - 17-Jul-26 |
| Buy* | 641 | 137.40p | Automatic Execution |
14:55:44 - 17-Jul-26 |
| Buy* | 1,952 | 137.40p | Automatic Execution |
14:55:44 - 17-Jul-26 |
| Buy* | 1,741 | 137.40p | Automatic Execution |
14:55:44 - 17-Jul-26 |
| Buy* | 1,923 | 137.40p | Automatic Execution |
14:55:44 - 17-Jul-26 |
| Buy* | 542 | 137.40p | Automatic Execution |
14:55:44 - 17-Jul-26 |
| Buy* | 445 | 137.40p | Automatic Execution |
14:55:44 - 17-Jul-26 |
| Buy* | 11 | 137.20p | Automatic Execution |
14:32:44 - 17-Jul-26 |
| Buy* | 357 | 137.20p | Automatic Execution |
14:32:44 - 17-Jul-26 |
| Buy* | 261 | 137.20p | Automatic Execution |
14:32:44 - 17-Jul-26 |
| Buy* | 314 | 136.80p | Automatic Execution |
14:31:47 - 17-Jul-26 |
| Sell* | 3 | 136.80p | SI Trade |
14:30:19 - 17-Jul-26 |
| Buy* | 49 | 136.60p | Automatic Execution |
14:21:18 - 17-Jul-26 |
| Buy* | 9 | 136.60p | Automatic Execution |
14:21:18 - 17-Jul-26 |
| Buy* | 299 | 136.60p | Automatic Execution |
14:21:18 - 17-Jul-26 |
| Buy* | 700 | 136.60p | Automatic Execution |
14:21:18 - 17-Jul-26 |
| Buy* | 7 | 136.60p | SI Trade |
14:21:13 - 17-Jul-26 |
| Sell* | 100 | 136.40p | Automatic Execution |
14:20:02 - 17-Jul-26 |
| Buy* | 1,000 | 136.58p | Ordinary |
14:19:36 - 17-Jul-26 |
| Sell* | 468 | 136.40p | Automatic Execution |
14:17:20 - 17-Jul-26 |
| Sell* | 459 | 136.40p | Automatic Execution |
14:17:20 - 17-Jul-26 |
| Sell* | 2,082 | 136.40p | Automatic Execution |
14:17:20 - 17-Jul-26 |
| Sell* | 144 | 136.60p | Automatic Execution |
14:17:18 - 17-Jul-26 |
| Sell* | 2,072 | 136.60p | Automatic Execution |
14:17:18 - 17-Jul-26 |
| Sell* | 210 | 136.60p | Automatic Execution |
14:17:18 - 17-Jul-26 |
| Buy* | 1,941 | 137.00p | Automatic Execution |
14:17:18 - 17-Jul-26 |
| Buy* | 700 | 136.80p | Automatic Execution |
14:17:18 - 17-Jul-26 |
| Buy* | 210 | 136.80p | Automatic Execution |
14:17:18 - 17-Jul-26 |
| Sell* | 2,186 | 136.60p | Automatic Execution |
14:17:17 - 17-Jul-26 |
| Buy* | 1,983 | 137.00p | Automatic Execution |
14:17:17 - 17-Jul-26 |
| Buy* | 700 | 136.80p | Automatic Execution |
14:17:17 - 17-Jul-26 |
| Sell* | 288 | 136.60p | Automatic Execution |
14:17:17 - 17-Jul-26 |
| Buy* | 2,267 | 137.00p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Buy* | 700 | 136.80p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Buy* | 700 | 136.60p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 1,105 | 136.20p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 2,297 | 136.20p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 417 | 136.40p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 414 | 136.40p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 2,309 | 136.40p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 502 | 136.40p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 435 | 136.60p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 406 | 136.60p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 2,115 | 136.60p | Automatic Execution |
14:17:16 - 17-Jul-26 |
| Sell* | 500 | 136.80p | SI Trade |
14:16:25 - 17-Jul-26 |
| Sell* | 400 | 137.00p | Automatic Execution |
14:14:48 - 17-Jul-26 |
| Buy* | 5,000 | 136.9006p | Ordinary |
14:13:20 - 17-Jul-26 |
| Buy* | 660 | 137.00p | Automatic Execution |
14:12:51 - 17-Jul-26 |
| Buy* | 469 | 137.00p | Automatic Execution |
14:12:51 - 17-Jul-26 |
| Buy* | 660 | 137.00p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Buy* | 319 | 137.00p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Buy* | 660 | 136.80p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Buy* | 350 | 136.80p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Buy* | 2,068 | 136.80p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Sell* | 1,446 | 136.40p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Sell* | 438 | 136.40p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Sell* | 393 | 136.40p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Sell* | 318 | 136.60p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Sell* | 390 | 136.60p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Sell* | 2,015 | 136.60p | Automatic Execution |
14:12:50 - 17-Jul-26 |
| Buy* | 276 | 137.00p | Automatic Execution |
14:09:49 - 17-Jul-26 |
| Buy* | 268 | 137.00p | Automatic Execution |
14:09:49 - 17-Jul-26 |
| Buy* | 337 | 137.00p | Automatic Execution |
14:09:49 - 17-Jul-26 |
| Buy* | 557 | 137.00p | Automatic Execution |
14:09:49 - 17-Jul-26 |
| Unknown* | 962 | 136.70p | Ordinary |
14:09:28 - 17-Jul-26 |
| Sell* | 79 | 136.80p | Automatic Execution |
14:01:21 - 17-Jul-26 |
| Buy* | 2 | 137.20p | SI Trade |
14:01:12 - 17-Jul-26 |
| Sell* | 600 | 136.80p | Automatic Execution |
13:51:30 - 17-Jul-26 |
| Buy* | 240 | 137.34p | Ordinary |
13:47:19 - 17-Jul-26 |
| Unknown* | 0 | 137.40p | SI Trade |
13:47:07 - 17-Jul-26 |
| Buy* | 3 | 137.40p | SI Trade |
13:37:08 - 17-Jul-26 |
| Unknown* | 0 | 137.40p | SI Trade |
13:37:08 - 17-Jul-26 |
| Buy* | 18 | 137.40p | SI Trade |
13:31:02 - 17-Jul-26 |
| Unknown* | 0 | 137.40p | SI Trade |
13:30:09 - 17-Jul-26 |
| Unknown* | 0 | 137.60p | SI Trade |
13:29:34 - 17-Jul-26 |
| Sell* | 3 | 137.60p | SI Trade |
13:29:24 - 17-Jul-26 |
| Buy* | 585 | 137.00p | Automatic Execution |
13:24:55 - 17-Jul-26 |
| Buy* | 22 | 137.00p | Automatic Execution |
13:24:55 - 17-Jul-26 |
| Buy* | 18,215 | 137.369p | Ordinary |
13:24:55 - 17-Jul-26 |
| Buy* | 3,647 | 137.0904p | Ordinary |
13:21:17 - 17-Jul-26 |
| Buy* | 587 | 136.80p | Automatic Execution |
13:17:41 - 17-Jul-26 |
| Buy* | 136 | 136.80p | Automatic Execution |
13:17:41 - 17-Jul-26 |
| Buy* | 821 | 136.80p | Automatic Execution |
13:17:41 - 17-Jul-26 |
| Buy* | 23 | 136.80p | Automatic Execution |
13:17:41 - 17-Jul-26 |
| Buy* | 114 | 136.80p | Automatic Execution |
13:17:41 - 17-Jul-26 |
| Buy* | 14,450 | 137.00p | Ordinary |
13:05:41 - 17-Jul-26 |
| Buy* | 720 | 137.00p | Ordinary |
13:04:25 - 17-Jul-26 |
| Buy* | 324 | 136.80p | Automatic Execution |
12:58:38 - 17-Jul-26 |
| Buy* | 32 | 136.80p | Automatic Execution |
12:58:15 - 17-Jul-26 |
| Buy* | 33 | 136.80p | Automatic Execution |
12:58:15 - 17-Jul-26 |
| Buy* | 2 | 136.80p | Automatic Execution |
12:57:20 - 17-Jul-26 |
| Buy* | 655 | 136.80p | Automatic Execution |
12:56:53 - 17-Jul-26 |
| Buy* | 646 | 136.80p | Automatic Execution |
12:56:53 - 17-Jul-26 |
| Sell* | 330 | 136.20p | SI Trade |
12:54:15 - 17-Jul-26 |
| Sell* | 7,325 | 136.597p | Ordinary |
12:39:56 - 17-Jul-26 |
| Buy* | 356 | 136.80p | Automatic Execution |
12:39:21 - 17-Jul-26 |
| Buy* | 644 | 136.80p | Automatic Execution |
12:39:21 - 17-Jul-26 |
| Sell* | 52 | 136.20p | SI Trade |
12:32:37 - 17-Jul-26 |
| Buy* | 1 | 136.752p | Ordinary |
12:24:25 - 17-Jul-26 |
| Buy* | 5 | 136.80p | SI Trade |
12:21:29 - 17-Jul-26 |
| Buy* | 73 | 136.80p | SI Trade |
12:18:34 - 17-Jul-26 |
| Buy* | 2,190 | 136.7835p | Ordinary |
12:10:52 - 17-Jul-26 |
| Sell* | 560 | 136.60p | Automatic Execution |
12:09:53 - 17-Jul-26 |
| Buy* | 455 | 136.60p | Automatic Execution |
12:04:59 - 17-Jul-26 |
| Buy* | 45 | 136.60p | Automatic Execution |
12:04:59 - 17-Jul-26 |
| Buy* | 172 | 136.60p | Automatic Execution |
12:04:59 - 17-Jul-26 |
| Buy* | 345 | 136.60p | Automatic Execution |
12:04:31 - 17-Jul-26 |
| Buy* | 389 | 136.40p | Automatic Execution |
12:04:16 - 17-Jul-26 |
| Sell* | 5 | 136.40p | SI Trade |
12:02:00 - 17-Jul-26 |
| Buy* | 2 | 136.40p | Automatic Execution |
12:02:00 - 17-Jul-26 |
| Buy* | 1,082 | 136.40p | Automatic Execution |
12:02:00 - 17-Jul-26 |
| Buy* | 73 | 136.40p | SI Trade |
11:59:42 - 17-Jul-26 |
| Sell* | 1 | 136.00p | SI Trade |
11:48:35 - 17-Jul-26 |
| Buy* | 363 | 136.36p | Ordinary |
11:43:34 - 17-Jul-26 |
| Buy* | 14 | 136.40p | SI Trade |
11:38:31 - 17-Jul-26 |
| Buy* | 9 | 136.20p | SI Trade |
11:36:19 - 17-Jul-26 |
| Buy* | 4 | 136.20p | SI Trade |
11:36:19 - 17-Jul-26 |
| Buy* | 99 | 136.20p | Automatic Execution |
11:36:19 - 17-Jul-26 |
| Buy* | 489 | 136.20p | Automatic Execution |
11:36:19 - 17-Jul-26 |
| Buy* | 6 | 136.20p | Automatic Execution |
11:36:19 - 17-Jul-26 |
| Buy* | 7 | 136.20p | Automatic Execution |
11:36:19 - 17-Jul-26 |
| Sell* | 71 | 135.975p | Ordinary |
11:25:30 - 17-Jul-26 |