| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,932 | 124.17p | Ordinary |
15:25:44 - 14-Jul-26 |
| Sell* | 8 | 124.00p | SI Trade |
15:22:10 - 14-Jul-26 |
| Sell* | 3,750 | 124.136p | Ordinary |
15:20:02 - 14-Jul-26 |
| Sell* | 6,000 | 124.136p | Ordinary |
15:15:46 - 14-Jul-26 |
| Buy* | 1 | 124.50p | SI Trade |
15:03:53 - 14-Jul-26 |
| Sell* | 57,831 | 124.34p | Ordinary |
14:59:58 - 14-Jul-26 |
| Sell* | 8 | 124.00p | SI Trade |
14:59:19 - 14-Jul-26 |
| Sell* | 10,000 | 124.34p | Ordinary |
14:59:07 - 14-Jul-26 |
| Buy* | 2,759 | 125.00p | Automatic Execution |
14:39:17 - 14-Jul-26 |
| Buy* | 2,543 | 125.00p | Automatic Execution |
14:39:09 - 14-Jul-26 |
| Buy* | 496 | 125.00p | Automatic Execution |
14:39:09 - 14-Jul-26 |
| Sell* | 19 | 124.00p | SI Trade |
14:39:08 - 14-Jul-26 |
| Buy* | 72 | 124.50p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Buy* | 2,806 | 125.00p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Buy* | 3,359 | 125.00p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Buy* | 3,038 | 124.50p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Buy* | 4,670 | 124.50p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 3,137 | 123.50p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 5,422 | 123.50p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 2,774 | 124.00p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 12,572 | 124.00p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 12,428 | 124.00p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 5,426 | 124.00p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 9,784 | 124.00p | Automatic Execution |
14:39:08 - 14-Jul-26 |
| Sell* | 1,797 | 124.272p | Ordinary |
14:35:47 - 14-Jul-26 |
| Sell* | 1,816 | 124.34p | Ordinary |
14:35:44 - 14-Jul-26 |
| Sell* | 24,400 | 124.272p | Ordinary |
14:31:06 - 14-Jul-26 |
| Sell* | 14,253 | 124.271p | Negotiated Trade |
14:15:24 - 14-Jul-26 |
| Sell* | 5,092 | 124.34p | Ordinary |
14:14:03 - 14-Jul-26 |
| Sell* | 8 | 124.00p | SI Trade |
14:08:39 - 14-Jul-26 |
| Buy* | 351 | 124.60p | Ordinary |
14:07:49 - 14-Jul-26 |
| Sell* | 286 | 124.239p | Ordinary |
14:07:28 - 14-Jul-26 |
| Sell* | 17 | 124.239p | Ordinary |
14:07:20 - 14-Jul-26 |
| Sell* | 114 | 124.239p | Ordinary |
14:07:18 - 14-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:05:35 - 14-Jul-26 |
| Sell* | 1,219 | 124.239p | Ordinary |
14:04:24 - 14-Jul-26 |
| Sell* | 4,018 | 124.34p | Ordinary |
13:56:29 - 14-Jul-26 |
| Sell* | 6,945 | 124.239p | Ordinary |
13:54:16 - 14-Jul-26 |
| Sell* | 10,000 | 124.34p | Ordinary |
13:50:35 - 14-Jul-26 |
| Sell* | 86 | 124.34p | Ordinary |
13:38:37 - 14-Jul-26 |
| Buy* | 39 | 124.50p | SI Trade |
13:38:16 - 14-Jul-26 |
| Buy* | 1,249 | 124.50p | SI Trade |
13:38:16 - 14-Jul-26 |
| Buy* | 65 | 124.50p | SI Trade |
13:36:16 - 14-Jul-26 |
| Sell* | 8 | 124.00p | SI Trade |
13:36:11 - 14-Jul-26 |
| Buy* | 2,482 | 124.50p | SI Trade |
13:30:05 - 14-Jul-26 |
| Buy* | 99 | 124.50p | SI Trade |
13:29:49 - 14-Jul-26 |
| Buy* | 16 | 124.50p | SI Trade |
13:23:39 - 14-Jul-26 |
| Buy* | 22 | 124.50p | SI Trade |
13:22:39 - 14-Jul-26 |
| Buy* | 25 | 124.50p | SI Trade |
13:21:19 - 14-Jul-26 |
| Buy* | 32 | 124.50p | SI Trade |
13:19:49 - 14-Jul-26 |
| Buy* | 40 | 124.50p | SI Trade |
13:17:49 - 14-Jul-26 |
| Sell* | 2 | 124.395p | Negotiated Trade |
13:17:03 - 14-Jul-26 |
| Buy* | 51 | 124.50p | SI Trade |
13:15:19 - 14-Jul-26 |
| Buy* | 43 | 124.50p | SI Trade |
13:12:59 - 14-Jul-26 |
| Buy* | 45 | 124.50p | SI Trade |
13:10:49 - 14-Jul-26 |
| Buy* | 44 | 124.50p | SI Trade |
13:08:29 - 14-Jul-26 |
| Buy* | 68 | 124.50p | SI Trade |
13:06:09 - 14-Jul-26 |
| Sell* | 86 | 124.239p | Ordinary |
13:01:18 - 14-Jul-26 |
| Buy* | 29 | 124.50p | SI Trade |
13:01:05 - 14-Jul-26 |
| Sell* | 13 | 124.239p | Ordinary |
13:00:58 - 14-Jul-26 |
| Buy* | 53 | 124.50p | SI Trade |
12:59:46 - 14-Jul-26 |
| Buy* | 216 | 124.50p | SI Trade |
12:59:45 - 14-Jul-26 |
| Sell* | 796 | 124.34p | Ordinary |
12:54:51 - 14-Jul-26 |
| Sell* | 8 | 124.00p | SI Trade |
12:52:42 - 14-Jul-26 |
| Buy* | 165 | 124.50p | SI Trade |
12:45:17 - 14-Jul-26 |
| Buy* | 75 | 124.50p | SI Trade |
12:45:17 - 14-Jul-26 |
| Buy* | 2,963 | 124.50p | SI Trade |
12:44:08 - 14-Jul-26 |
| Buy* | 58 | 124.50p | SI Trade |
12:44:08 - 14-Jul-26 |
| Buy* | 34 | 124.50p | SI Trade |
12:39:58 - 14-Jul-26 |
| Sell* | 1,766 | 124.34p | Ordinary |
12:36:34 - 14-Jul-26 |
| Buy* | 6 | 124.50p | SI Trade |
12:36:13 - 14-Jul-26 |
| Buy* | 16 | 124.50p | SI Trade |
12:35:48 - 14-Jul-26 |
| Buy* | 19 | 124.50p | SI Trade |
12:34:38 - 14-Jul-26 |
| Buy* | 26 | 124.50p | SI Trade |
12:33:18 - 14-Jul-26 |
| Buy* | 30 | 124.50p | SI Trade |
12:31:28 - 14-Jul-26 |
| Buy* | 40 | 124.50p | SI Trade |
12:29:18 - 14-Jul-26 |
| Buy* | 29 | 124.50p | SI Trade |
12:26:28 - 14-Jul-26 |
| Buy* | 44 | 124.50p | SI Trade |
12:25:08 - 14-Jul-26 |
| Buy* | 44 | 124.50p | SI Trade |
12:22:38 - 14-Jul-26 |
| Sell* | 306 | 124.341p | Ordinary |
12:21:46 - 14-Jul-26 |
| Buy* | 66 | 124.50p | SI Trade |
12:20:09 - 14-Jul-26 |
| Sell* | 165 | 124.341p | Ordinary |
12:16:20 - 14-Jul-26 |
| Buy* | 83 | 124.50p | SI Trade |
12:15:05 - 14-Jul-26 |
| Buy* | 216 | 124.50p | SI Trade |
12:15:05 - 14-Jul-26 |
| Sell* | 30,200 | 124.341p | Ordinary |
12:11:06 - 14-Jul-26 |
| Sell* | 8 | 124.00p | SI Trade |
12:08:25 - 14-Jul-26 |
| Sell* | 14,970 | 124.341p | Ordinary |
12:07:25 - 14-Jul-26 |
| Buy* | 165 | 124.50p | SI Trade |
12:01:47 - 14-Jul-26 |
| Buy* | 75 | 124.50p | SI Trade |
12:01:47 - 14-Jul-26 |
| Buy* | 70 | 124.50p | SI Trade |
12:00:39 - 14-Jul-26 |
| Sell* | 4,000 | 124.341p | Ordinary |
11:57:05 - 14-Jul-26 |
| Buy* | 56 | 124.50p | SI Trade |
11:56:23 - 14-Jul-26 |
| Buy* | 80 | 124.50p | SI Trade |
11:51:23 - 14-Jul-26 |
| Buy* | 87 | 124.50p | SI Trade |
11:46:19 - 14-Jul-26 |
| Sell* | 3,425 | 124.341p | Ordinary |
11:24:10 - 14-Jul-26 |
| Sell* | 3,000 | 124.34p | Ordinary |
11:20:50 - 14-Jul-26 |
| Sell* | 5,506 | 124.34p | Ordinary |
11:19:38 - 14-Jul-26 |
| Sell* | 5,506 | 124.3833p | Ordinary |
11:19:21 - 14-Jul-26 |
| Buy* | 47 | 124.50p | SI Trade |
11:18:51 - 14-Jul-26 |
| Buy* | 49 | 124.50p | SI Trade |
11:15:31 - 14-Jul-26 |
| Sell* | 14 | 124.00p | SI Trade |
11:02:02 - 14-Jul-26 |
| Sell* | 13,007 | 124.00p | Automatic Execution |
11:02:02 - 14-Jul-26 |
| Buy* | 66 | 124.50p | SI Trade |
11:00:55 - 14-Jul-26 |
| Buy* | 55 | 124.50p | SI Trade |
10:56:45 - 14-Jul-26 |
| Sell* | 1,000 | 124.239p | Ordinary |
10:56:39 - 14-Jul-26 |
| Sell* | 4,352 | 124.34p | Ordinary |
10:41:16 - 14-Jul-26 |
| Sell* | 35,000 | 124.34p | Ordinary |
10:38:52 - 14-Jul-26 |
| Sell* | 1,128 | 124.34p | Ordinary |
10:07:44 - 14-Jul-26 |
| Buy* | 1,132 | 124.50p | Ordinary |
10:07:42 - 14-Jul-26 |
| Buy* | 131 | 124.50p | Ordinary |
10:01:45 - 14-Jul-26 |
| Buy* | 122 | 124.50p | Ordinary |
10:01:17 - 14-Jul-26 |
| Buy* | 95 | 124.50p | Ordinary |
10:01:01 - 14-Jul-26 |
| Sell* | 8 | 124.00p | SI Trade |
09:55:54 - 14-Jul-26 |
| Buy* | 402 | 124.50p | Ordinary |
09:53:34 - 14-Jul-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:50:27 - 14-Jul-26 |
| Buy* | 297 | 125.00p | Automatic Execution |
09:50:27 - 14-Jul-26 |
| Buy* | 493 | 125.00p | Automatic Execution |
09:50:27 - 14-Jul-26 |
| Buy* | 175 | 124.50p | Ordinary |
09:48:03 - 14-Jul-26 |
| Buy* | 2,169 | 124.50p | Ordinary |
09:45:48 - 14-Jul-26 |
| Buy* | 741 | 125.00p | Automatic Execution |
09:29:27 - 14-Jul-26 |
| Sell* | 2,409 | 124.34p | Ordinary |
09:27:27 - 14-Jul-26 |
| Buy* | 746 | 125.00p | Automatic Execution |
09:11:58 - 14-Jul-26 |
| Buy* | 1,020 | 125.00p | Automatic Execution |
09:04:28 - 14-Jul-26 |
| Buy* | 41 | 125.00p | SI Trade |
09:04:28 - 14-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:04:28 - 14-Jul-26 |
| Buy* | 30,800 | 124.8545p | Ordinary |
08:52:08 - 14-Jul-26 |
| Buy* | 574 | 124.8545p | Ordinary |
08:27:01 - 14-Jul-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Buy* | 240 | 125.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Buy* | 135 | 124.854p | Suspected BUY Trade |
08:15:24 - 14-Jul-26 |
| Buy* | 1,570 | 124.51p | SI Trade Negotiated Trade |
16:47:06 - 13-Jul-26 |
| Sell* | 58,439 | 124.50p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Buy* | 50 | 125.00p | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Unknown* | 160 | 125.00p | Automatic Execution |
16:29:45 - 13-Jul-26 |
| Buy* | 3,457 | 125.00p | Automatic Execution |
16:29:45 - 13-Jul-26 |
| Buy* | 57 | 125.00p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Buy* | 62 | 125.00p | Automatic Execution |
16:29:12 - 13-Jul-26 |
| Unknown* | 225 | 125.00p | Automatic Execution |
16:29:11 - 13-Jul-26 |
| Buy* | 2,879 | 125.00p | Automatic Execution |
16:29:11 - 13-Jul-26 |
| Buy* | 127 | 125.00p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Buy* | 170 | 125.00p | Automatic Execution |
16:28:22 - 13-Jul-26 |
| Unknown* | 171 | 125.00p | Automatic Execution |
16:28:22 - 13-Jul-26 |
| Buy* | 3,061 | 125.00p | Automatic Execution |
16:28:22 - 13-Jul-26 |
| Unknown* | 1,485 | 125.00p | Automatic Execution |
16:27:43 - 13-Jul-26 |
| Buy* | 1,906 | 125.00p | Automatic Execution |
16:27:43 - 13-Jul-26 |
| Sell* | 341 | 124.50p | SI Trade |
16:27:32 - 13-Jul-26 |
| Buy* | 214 | 125.00p | Automatic Execution |
16:27:10 - 13-Jul-26 |
| Buy* | 1,135 | 125.00p | Automatic Execution |
16:27:07 - 13-Jul-26 |
| Buy* | 2,541 | 125.00p | Automatic Execution |
16:27:07 - 13-Jul-26 |
| Buy* | 243 | 125.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Buy* | 2,645 | 125.00p | Automatic Execution |
16:26:19 - 13-Jul-26 |
| Buy* | 767 | 125.00p | Automatic Execution |
16:26:19 - 13-Jul-26 |
| Buy* | 2,498 | 125.00p | Automatic Execution |
16:26:13 - 13-Jul-26 |
| Buy* | 224 | 125.00p | Automatic Execution |
16:25:56 - 13-Jul-26 |
| Sell* | 47 | 124.50p | SI Trade |
16:25:52 - 13-Jul-26 |
| Sell* | 110 | 124.50p | SI Trade |
16:25:52 - 13-Jul-26 |
| Sell* | 184 | 124.50p | SI Trade |
16:25:52 - 13-Jul-26 |
| Sell* | 606 | 124.50p | Automatic Execution |
16:25:51 - 13-Jul-26 |
| Buy* | 3,076 | 125.00p | Automatic Execution |
16:25:51 - 13-Jul-26 |
| Buy* | 1,476 | 125.00p | Automatic Execution |
16:25:51 - 13-Jul-26 |
| Buy* | 2,046 | 125.00p | Automatic Execution |
16:25:51 - 13-Jul-26 |
| Buy* | 221 | 125.00p | Automatic Execution |
16:25:38 - 13-Jul-26 |
| Buy* | 1,202 | 125.00p | Automatic Execution |
16:25:34 - 13-Jul-26 |
| Buy* | 1,079 | 125.00p | Automatic Execution |
16:25:34 - 13-Jul-26 |
| Buy* | 3,602 | 125.00p | Automatic Execution |
16:24:59 - 13-Jul-26 |
| Sell* | 341 | 124.50p | SI Trade |
16:24:45 - 13-Jul-26 |
| Buy* | 229 | 125.00p | Automatic Execution |
16:24:11 - 13-Jul-26 |
| Buy* | 229 | 125.00p | Automatic Execution |
16:24:11 - 13-Jul-26 |
| Buy* | 3,139 | 125.00p | Automatic Execution |
16:24:11 - 13-Jul-26 |
| Buy* | 19 | 125.00p | Automatic Execution |
16:22:59 - 13-Jul-26 |
| Unknown* | 1,551 | 125.00p | Automatic Execution |
16:22:58 - 13-Jul-26 |
| Buy* | 1,624 | 125.00p | Automatic Execution |
16:22:58 - 13-Jul-26 |
| Sell* | 171 | 124.50p | SI Trade |
16:22:07 - 13-Jul-26 |
| Sell* | 39 | 124.50p | SI Trade |
16:22:07 - 13-Jul-26 |
| Sell* | 131 | 124.50p | SI Trade |
16:22:07 - 13-Jul-26 |
| Buy* | 1,656 | 125.00p | Automatic Execution |
16:22:06 - 13-Jul-26 |
| Buy* | 175 | 125.00p | Automatic Execution |
16:21:39 - 13-Jul-26 |
| Unknown* | 122 | 125.00p | Automatic Execution |
16:21:36 - 13-Jul-26 |
| Buy* | 3,556 | 125.00p | Automatic Execution |
16:21:36 - 13-Jul-26 |
| Unknown* | 2,982 | 125.00p | Automatic Execution |
16:21:35 - 13-Jul-26 |
| Buy* | 114 | 125.00p | Automatic Execution |
16:21:35 - 13-Jul-26 |
| Sell* | 351 | 124.50p | SI Trade |
16:19:56 - 13-Jul-26 |
| Buy* | 170 | 125.00p | Automatic Execution |
16:19:56 - 13-Jul-26 |
| Buy* | 3,157 | 125.00p | Automatic Execution |
16:19:56 - 13-Jul-26 |
| Unknown* | 209 | 125.00p | Automatic Execution |
16:19:46 - 13-Jul-26 |
| Buy* | 28 | 125.00p | Automatic Execution |
16:19:46 - 13-Jul-26 |
| Buy* | 10 | 125.00p | Automatic Execution |
16:19:45 - 13-Jul-26 |
| Sell* | 16,037 | 124.67p | Ordinary |
16:19:33 - 13-Jul-26 |
| Buy* | 1,033 | 125.00p | Automatic Execution |
16:18:11 - 13-Jul-26 |
| Sell* | 351 | 124.50p | SI Trade |
16:17:09 - 13-Jul-26 |
| Buy* | 463 | 125.00p | Automatic Execution |
16:17:09 - 13-Jul-26 |
| Buy* | 227 | 125.00p | Automatic Execution |
16:17:06 - 13-Jul-26 |
| Buy* | 10 | 125.00p | Automatic Execution |
16:17:03 - 13-Jul-26 |
| Buy* | 313 | 125.00p | Automatic Execution |
16:16:40 - 13-Jul-26 |
| Buy* | 1,192 | 125.00p | Automatic Execution |
16:16:39 - 13-Jul-26 |
| Buy* | 2 | 125.00p | Automatic Execution |
16:16:39 - 13-Jul-26 |
| Sell* | 101 | 124.50p | SI Trade |
16:16:37 - 13-Jul-26 |