| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 238.096p | Negotiated Trade |
10:03:17 - 21-Jul-26 |
| Buy* | 109 | 240.20p | Automatic Execution |
10:01:13 - 21-Jul-26 |
| Buy* | 160 | 238.20p | Automatic Execution |
09:59:48 - 21-Jul-26 |
| Buy* | 264 | 238.20p | Automatic Execution |
09:59:48 - 21-Jul-26 |
| Buy* | 76 | 238.20p | Automatic Execution |
09:57:49 - 21-Jul-26 |
| Buy* | 84 | 237.60p | Automatic Execution |
09:55:57 - 21-Jul-26 |
| Buy* | 3 | 237.60p | Automatic Execution |
09:55:57 - 21-Jul-26 |
| Buy* | 247 | 237.40p | Automatic Execution |
09:54:46 - 21-Jul-26 |
| Buy* | 29 | 237.40p | Automatic Execution |
09:54:18 - 21-Jul-26 |
| Buy* | 84 | 237.20p | Automatic Execution |
09:49:52 - 21-Jul-26 |
| Sell* | 404 | 237.00p | Automatic Execution |
09:49:47 - 21-Jul-26 |
| Sell* | 404 | 237.00p | Automatic Execution |
09:49:47 - 21-Jul-26 |
| Sell* | 404 | 237.00p | Automatic Execution |
09:49:46 - 21-Jul-26 |
| Buy* | 386 | 237.20p | Automatic Execution |
09:49:46 - 21-Jul-26 |
| Buy* | 236 | 237.20p | Automatic Execution |
09:49:46 - 21-Jul-26 |
| Sell* | 21 | 236.00p | SI Trade |
09:48:57 - 21-Jul-26 |
| Buy* | 160 | 238.00p | Automatic Execution |
09:28:14 - 21-Jul-26 |
| Sell* | 465 | 236.80p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 35 | 237.40p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 214 | 237.40p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 214 | 237.40p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 193 | 237.40p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Sell* | 214 | 236.60p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 214 | 237.40p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Sell* | 214 | 236.60p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 214 | 237.40p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Sell* | 214 | 236.80p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 105 | 238.00p | Automatic Execution |
09:27:13 - 21-Jul-26 |
| Buy* | 385 | 235.60p | Automatic Execution |
09:26:59 - 21-Jul-26 |
| Sell* | 1,226 | 235.20p | Automatic Execution |
09:26:32 - 21-Jul-26 |
| Buy* | 157 | 235.60p | Automatic Execution |
09:26:31 - 21-Jul-26 |
| Buy* | 534 | 235.20p | Automatic Execution |
09:25:46 - 21-Jul-26 |
| Buy* | 4 | 235.20p | Automatic Execution |
09:25:46 - 21-Jul-26 |
| Buy* | 6 | 235.20p | Automatic Execution |
09:25:46 - 21-Jul-26 |
| Sell* | 7 | 233.60p | Automatic Execution |
09:25:46 - 21-Jul-26 |
| Buy* | 298 | 234.80p | Automatic Execution |
09:20:48 - 21-Jul-26 |
| Buy* | 6 | 235.60p | SI Trade |
09:08:36 - 21-Jul-26 |
| Buy* | 68 | 235.20p | Automatic Execution |
08:59:49 - 21-Jul-26 |
| Buy* | 17 | 235.20p | Automatic Execution |
08:59:49 - 21-Jul-26 |
| Buy* | 25 | 235.20p | Automatic Execution |
08:59:49 - 21-Jul-26 |
| Buy* | 37 | 235.20p | Automatic Execution |
08:59:49 - 21-Jul-26 |
| Sell* | 130 | 235.20p | Automatic Execution |
08:59:49 - 21-Jul-26 |
| Buy* | 23 | 236.935p | Suspected BUY Trade |
08:57:46 - 21-Jul-26 |
| Buy* | 15 | 237.00p | SI Trade |
08:54:29 - 21-Jul-26 |
| Buy* | 1 | 236.20p | Automatic Execution |
08:47:05 - 21-Jul-26 |
| Buy* | 529 | 236.20p | Automatic Execution |
08:47:05 - 21-Jul-26 |
| Buy* | 97 | 236.20p | Automatic Execution |
08:47:05 - 21-Jul-26 |
| Buy* | 530 | 235.80p | Automatic Execution |
08:46:20 - 21-Jul-26 |
| Buy* | 194 | 235.80p | Automatic Execution |
08:46:20 - 21-Jul-26 |
| Sell* | 57 | 236.40p | SI Trade |
08:38:51 - 21-Jul-26 |
| Sell* | 1,110 | 236.80p | Automatic Execution |
08:37:25 - 21-Jul-26 |
| Buy* | 107 | 236.80p | Automatic Execution |
08:34:47 - 21-Jul-26 |
| Sell* | 457 | 236.80p | Automatic Execution |
08:34:39 - 21-Jul-26 |
| Sell* | 457 | 236.80p | Automatic Execution |
08:34:39 - 21-Jul-26 |
| Sell* | 457 | 236.80p | Automatic Execution |
08:34:39 - 21-Jul-26 |
| Sell* | 457 | 236.80p | Automatic Execution |
08:34:39 - 21-Jul-26 |
| Buy* | 350 | 236.60p | Automatic Execution |
08:34:37 - 21-Jul-26 |
| Buy* | 130 | 236.60p | Automatic Execution |
08:34:37 - 21-Jul-26 |
| Buy* | 122 | 236.60p | Automatic Execution |
08:34:37 - 21-Jul-26 |
| Buy* | 250 | 234.80p | Automatic Execution |
08:32:50 - 21-Jul-26 |
| Buy* | 172 | 234.60p | Automatic Execution |
08:32:49 - 21-Jul-26 |
| Buy* | 1 | 234.20p | SI Trade |
08:32:05 - 21-Jul-26 |
| Buy* | 385 | 234.20p | Automatic Execution |
08:24:23 - 21-Jul-26 |
| Buy* | 385 | 234.20p | Automatic Execution |
08:24:23 - 21-Jul-26 |
| Buy* | 237 | 234.20p | Automatic Execution |
08:24:23 - 21-Jul-26 |
| Buy* | 5 | 234.60p | SI Trade |
08:20:42 - 21-Jul-26 |
| Sell* | 360 | 234.40p | Automatic Execution |
08:18:36 - 21-Jul-26 |
| Sell* | 28 | 234.60p | Automatic Execution |
08:18:36 - 21-Jul-26 |
| Buy* | 337 | 234.60p | Automatic Execution |
08:18:36 - 21-Jul-26 |
| Buy* | 5 | 233.60p | Automatic Execution |
08:18:25 - 21-Jul-26 |
| Buy* | 963 | 233.60p | Automatic Execution |
08:18:24 - 21-Jul-26 |
| Sell* | 420 | 232.40p | Automatic Execution |
08:12:38 - 21-Jul-26 |
| Sell* | 420 | 233.40p | Automatic Execution |
08:12:26 - 21-Jul-26 |
| Sell* | 260 | 236.00p | Automatic Execution |
08:12:24 - 21-Jul-26 |
| Sell* | 287 | 235.40p | Automatic Execution |
08:12:19 - 21-Jul-26 |
| Buy* | 900 | 235.00p | Automatic Execution |
08:12:16 - 21-Jul-26 |
| Buy* | 905 | 235.60p | Automatic Execution |
08:12:14 - 21-Jul-26 |
| Buy* | 2,989 | 235.40p | Automatic Execution |
08:12:14 - 21-Jul-26 |
| Buy* | 133 | 234.20p | Automatic Execution |
08:12:14 - 21-Jul-26 |
| Buy* | 257 | 233.00p | Automatic Execution |
08:11:52 - 21-Jul-26 |
| Sell* | 2,926 | 232.00p | Automatic Execution |
08:11:51 - 21-Jul-26 |
| Sell* | 3,155 | 232.00p | Automatic Execution |
08:11:51 - 21-Jul-26 |
| Sell* | 160 | 232.80p | Automatic Execution |
08:11:51 - 21-Jul-26 |
| Sell* | 339 | 233.00p | Automatic Execution |
08:05:54 - 21-Jul-26 |
| Unknown* | 0 | 236.80p | SI Trade |
08:04:37 - 21-Jul-26 |
| Buy* | 1 | 237.40p | SI Trade |
08:02:32 - 21-Jul-26 |
| Buy* | 10 | 240.80p | SI Trade |
08:00:51 - 21-Jul-26 |
| Buy* | 62 | 240.80p | SI Trade |
08:00:51 - 21-Jul-26 |
| Unknown* | 0 | 240.80p | SI Trade |
08:00:51 - 21-Jul-26 |
| Buy* | 1 | 240.80p | SI Trade |
08:00:51 - 21-Jul-26 |
| Buy* | 314 | 232.40p | Automatic Execution |
08:00:22 - 21-Jul-26 |
| Buy* | 158 | 231.80p | Automatic Execution |
08:00:22 - 21-Jul-26 |
| Buy* | 870 | 231.80p | Suspected BUY Trade |
08:00:22 - 21-Jul-26 |
| Sell* | 1,951 | 229.691p | SI Trade Suspected SELL Trade |
16:47:06 - 20-Jul-26 |
| Buy* | 126,679 | 232.60p | Suspected BUY Trade |
16:35:23 - 20-Jul-26 |
| Sell* | 337 | 233.20p | Automatic Execution |
16:29:50 - 20-Jul-26 |
| Buy* | 80 | 233.80p | Automatic Execution |
16:29:43 - 20-Jul-26 |
| Buy* | 241 | 233.80p | Automatic Execution |
16:29:43 - 20-Jul-26 |
| Buy* | 25 | 233.80p | SI Trade |
16:29:37 - 20-Jul-26 |
| Buy* | 200 | 233.60p | Automatic Execution |
16:29:12 - 20-Jul-26 |
| Buy* | 92 | 233.60p | Automatic Execution |
16:29:12 - 20-Jul-26 |
| Sell* | 1 | 233.20p | SI Trade |
16:29:02 - 20-Jul-26 |
| Sell* | 30 | 233.20p | Automatic Execution |
16:28:42 - 20-Jul-26 |
| Sell* | 5 | 233.20p | Automatic Execution |
16:28:42 - 20-Jul-26 |
| Buy* | 218 | 233.40p | Automatic Execution |
16:25:53 - 20-Jul-26 |
| Sell* | 28 | 233.00p | Automatic Execution |
16:24:15 - 20-Jul-26 |
| Sell* | 104 | 233.00p | Automatic Execution |
16:24:15 - 20-Jul-26 |
| Buy* | 104 | 233.40p | Automatic Execution |
16:21:42 - 20-Jul-26 |
| Sell* | 8 | 233.00p | Automatic Execution |
16:21:42 - 20-Jul-26 |
| Sell* | 84 | 233.20p | Automatic Execution |
16:21:35 - 20-Jul-26 |
| Buy* | 38 | 233.80p | SI Trade |
16:21:26 - 20-Jul-26 |
| Sell* | 809 | 233.40p | Automatic Execution |
16:21:26 - 20-Jul-26 |
| Sell* | 227 | 233.40p | Automatic Execution |
16:21:26 - 20-Jul-26 |
| Sell* | 14 | 233.40p | Automatic Execution |
16:21:26 - 20-Jul-26 |
| Buy* | 61 | 234.00p | SI Trade |
16:21:09 - 20-Jul-26 |
| Buy* | 183 | 234.00p | Automatic Execution |
16:21:09 - 20-Jul-26 |
| Sell* | 13 | 233.40p | Automatic Execution |
16:20:54 - 20-Jul-26 |
| Sell* | 14 | 233.40p | Automatic Execution |
16:20:54 - 20-Jul-26 |
| Sell* | 14 | 233.40p | Automatic Execution |
16:20:54 - 20-Jul-26 |
| Sell* | 460 | 233.40p | Automatic Execution |
16:20:53 - 20-Jul-26 |
| Buy* | 6 | 233.40p | Automatic Execution |
16:20:19 - 20-Jul-26 |
| Buy* | 255 | 233.40p | Automatic Execution |
16:20:19 - 20-Jul-26 |
| Buy* | 238 | 233.40p | Automatic Execution |
16:16:45 - 20-Jul-26 |
| Unknown* | 0 | 232.80p | SI Trade |
16:14:46 - 20-Jul-26 |
| Buy* | 162 | 232.60p | Automatic Execution |
16:14:46 - 20-Jul-26 |
| Buy* | 38 | 232.60p | Automatic Execution |
16:14:46 - 20-Jul-26 |
| Buy* | 37 | 232.60p | Automatic Execution |
16:14:46 - 20-Jul-26 |
| Sell* | 120 | 232.40p | Automatic Execution |
16:14:46 - 20-Jul-26 |
| Sell* | 199 | 232.60p | Automatic Execution |
16:05:51 - 20-Jul-26 |
| Sell* | 10 | 232.60p | Automatic Execution |
16:05:51 - 20-Jul-26 |
| Buy* | 17 | 232.60p | Automatic Execution |
16:05:13 - 20-Jul-26 |
| Buy* | 2,000 | 232.60p | Automatic Execution |
16:05:13 - 20-Jul-26 |
| Sell* | 192 | 231.80p | Automatic Execution |
16:04:53 - 20-Jul-26 |
| Sell* | 421 | 231.80p | Automatic Execution |
16:04:53 - 20-Jul-26 |
| Sell* | 262 | 231.80p | Automatic Execution |
16:04:53 - 20-Jul-26 |
| Sell* | 43 | 231.80p | Automatic Execution |
16:04:53 - 20-Jul-26 |
| Sell* | 851 | 232.00p | Automatic Execution |
16:04:48 - 20-Jul-26 |
| Sell* | 184 | 232.00p | Automatic Execution |
16:04:48 - 20-Jul-26 |
| Sell* | 790 | 232.00p | Automatic Execution |
16:04:48 - 20-Jul-26 |
| Sell* | 295 | 231.80p | Automatic Execution |
16:04:13 - 20-Jul-26 |
| Buy* | 936 | 231.60p | Automatic Execution |
16:03:58 - 20-Jul-26 |
| Buy* | 1,624 | 231.80p | Automatic Execution |
16:03:58 - 20-Jul-26 |
| Buy* | 376 | 231.80p | Automatic Execution |
16:03:58 - 20-Jul-26 |
| Buy* | 176 | 231.60p | Automatic Execution |
16:03:58 - 20-Jul-26 |
| Buy* | 239 | 231.60p | Automatic Execution |
16:03:58 - 20-Jul-26 |
| Sell* | 3 | 230.40p | SI Trade |
15:38:29 - 20-Jul-26 |
| Buy* | 411 | 230.60p | Automatic Execution |
15:33:42 - 20-Jul-26 |
| Buy* | 119 | 230.60p | Automatic Execution |
15:33:42 - 20-Jul-26 |
| Buy* | 288 | 230.60p | Automatic Execution |
15:33:31 - 20-Jul-26 |
| Sell* | 108 | 230.20p | Automatic Execution |
15:32:38 - 20-Jul-26 |
| Sell* | 170 | 230.20p | Automatic Execution |
15:31:11 - 20-Jul-26 |
| Buy* | 230 | 230.00p | Automatic Execution |
15:14:02 - 20-Jul-26 |
| Sell* | 2 | 229.20p | Ordinary |
15:13:18 - 20-Jul-26 |
| Buy* | 4 | 230.00p | Ordinary |
15:13:18 - 20-Jul-26 |
| Sell* | 689 | 230.00p | Automatic Execution |
15:10:25 - 20-Jul-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
14:59:14 - 20-Jul-26 |
| Sell* | 5 | 229.80p | Automatic Execution |
14:53:27 - 20-Jul-26 |
| Sell* | 380 | 230.00p | Automatic Execution |
14:52:21 - 20-Jul-26 |
| Sell* | 280 | 230.00p | Automatic Execution |
14:52:21 - 20-Jul-26 |
| Sell* | 16 | 230.00p | Automatic Execution |
14:52:21 - 20-Jul-26 |
| Buy* | 203 | 230.20p | Automatic Execution |
14:51:04 - 20-Jul-26 |
| Buy* | 86 | 230.20p | Automatic Execution |
14:51:04 - 20-Jul-26 |
| Buy* | 308 | 230.20p | Automatic Execution |
14:50:44 - 20-Jul-26 |
| Buy* | 403 | 229.80p | Automatic Execution |
14:49:44 - 20-Jul-26 |
| Buy* | 119 | 229.80p | Automatic Execution |
14:49:44 - 20-Jul-26 |
| Sell* | 37 | 229.40p | Automatic Execution |
14:46:54 - 20-Jul-26 |
| Sell* | 49 | 229.80p | Automatic Execution |
14:46:15 - 20-Jul-26 |
| Sell* | 196 | 229.80p | Automatic Execution |
14:46:15 - 20-Jul-26 |
| Sell* | 529 | 229.80p | Automatic Execution |
14:46:15 - 20-Jul-26 |
| Sell* | 1 | 229.80p | Automatic Execution |
14:46:15 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:46:11 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:46:07 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:46:04 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:46:00 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:45:57 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:45:53 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:45:50 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:45:46 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:45:43 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:45:39 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:45:31 - 20-Jul-26 |
| Sell* | 4 | 229.60p | Automatic Execution |
14:45:31 - 20-Jul-26 |
| Sell* | 286 | 229.60p | Automatic Execution |
14:42:34 - 20-Jul-26 |
| Sell* | 1 | 229.60p | Automatic Execution |
14:42:34 - 20-Jul-26 |
| Buy* | 657 | 229.40p | Automatic Execution |
14:19:32 - 20-Jul-26 |
| Buy* | 196 | 229.20p | Automatic Execution |
14:19:32 - 20-Jul-26 |
| Buy* | 171 | 229.20p | Automatic Execution |
14:19:32 - 20-Jul-26 |
| Sell* | 236 | 229.00p | Automatic Execution |
14:19:32 - 20-Jul-26 |
| Sell* | 187 | 229.00p | Automatic Execution |
14:19:32 - 20-Jul-26 |
| Sell* | 196 | 228.80p | Automatic Execution |
14:14:58 - 20-Jul-26 |
| Sell* | 470 | 228.80p | Automatic Execution |
14:14:58 - 20-Jul-26 |
| Sell* | 1,000 | 228.80p | Automatic Execution |
14:14:58 - 20-Jul-26 |
| Sell* | 225 | 229.20p | Automatic Execution |
14:13:34 - 20-Jul-26 |
| Buy* | 644 | 229.40p | Automatic Execution |
14:10:31 - 20-Jul-26 |
| Sell* | 151 | 229.00p | Automatic Execution |
13:53:03 - 20-Jul-26 |
| Sell* | 424 | 229.00p | Automatic Execution |
13:53:03 - 20-Jul-26 |
| Sell* | 4 | 229.00p | Automatic Execution |
13:53:03 - 20-Jul-26 |
| Sell* | 21 | 229.00p | Automatic Execution |
13:53:03 - 20-Jul-26 |
| Sell* | 18 | 229.20p | Automatic Execution |
13:52:48 - 20-Jul-26 |
| Sell* | 70 | 229.20p | Automatic Execution |
13:45:26 - 20-Jul-26 |