| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 211.50p | Automatic Execution |
15:05:08 - 13-Jul-26 |
| Buy* | 399 | 211.00p | Automatic Execution |
15:03:29 - 13-Jul-26 |
| Buy* | 2,880 | 211.00p | Automatic Execution |
15:03:29 - 13-Jul-26 |
| Buy* | 5 | 211.00p | SI Trade |
15:02:35 - 13-Jul-26 |
| Sell* | 558 | 211.05p | Ordinary |
15:00:50 - 13-Jul-26 |
| Sell* | 1 | 210.50p | Automatic Execution |
14:50:25 - 13-Jul-26 |
| Sell* | 9 | 210.50p | SI Trade |
14:48:24 - 13-Jul-26 |
| Sell* | 1,920 | 211.00p | Automatic Execution |
14:48:09 - 13-Jul-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
14:34:36 - 13-Jul-26 |
| Buy* | 945 | 211.50p | Automatic Execution |
14:33:16 - 13-Jul-26 |
| Sell* | 1,533 | 211.00p | Automatic Execution |
14:24:36 - 13-Jul-26 |
| Sell* | 387 | 211.00p | Automatic Execution |
14:24:36 - 13-Jul-26 |
| Buy* | 165 | 211.50p | Automatic Execution |
14:22:59 - 13-Jul-26 |
| Buy* | 5 | 211.50p | Automatic Execution |
14:22:59 - 13-Jul-26 |
| Buy* | 6 | 211.50p | Automatic Execution |
14:22:59 - 13-Jul-26 |
| Buy* | 983 | 211.50p | Automatic Execution |
14:22:59 - 13-Jul-26 |
| Buy* | 474 | 211.50p | Automatic Execution |
14:22:59 - 13-Jul-26 |
| Buy* | 675 | 211.50p | Automatic Execution |
14:22:59 - 13-Jul-26 |
| Buy* | 80 | 211.50p | SI Trade |
14:17:56 - 13-Jul-26 |
| Buy* | 1 | 211.50p | Ordinary |
14:00:12 - 13-Jul-26 |
| Buy* | 1 | 211.50p | Automatic Execution |
13:49:32 - 13-Jul-26 |
| Sell* | 1,590 | 210.50p | Automatic Execution |
13:39:05 - 13-Jul-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
13:36:01 - 13-Jul-26 |
| Buy* | 4 | 212.00p | SI Trade |
13:26:03 - 13-Jul-26 |
| Buy* | 26 | 212.00p | SI Trade |
13:23:58 - 13-Jul-26 |
| Unknown* | 7 | 211.68746p | SI Trade Currency Conversion |
13:16:22 - 13-Jul-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Sell* | 1,416 | 211.50p | Automatic Execution |
13:07:49 - 13-Jul-26 |
| Sell* | 209 | 211.50p | Automatic Execution |
13:07:49 - 13-Jul-26 |
| Sell* | 4,205 | 211.674p | Ordinary |
13:07:04 - 13-Jul-26 |
| Sell* | 590 | 211.50p | Automatic Execution |
13:04:45 - 13-Jul-26 |
| Buy* | 9 | 212.50p | SI Trade |
13:04:02 - 13-Jul-26 |
| Sell* | 1 | 211.50p | Automatic Execution |
12:49:49 - 13-Jul-26 |
| Sell* | 1,439 | 212.00p | Automatic Execution |
12:49:26 - 13-Jul-26 |
| Sell* | 517 | 212.00p | Automatic Execution |
12:49:26 - 13-Jul-26 |
| Buy* | 366 | 212.50p | Automatic Execution |
12:49:01 - 13-Jul-26 |
| Buy* | 492 | 212.50p | Automatic Execution |
12:49:01 - 13-Jul-26 |
| Buy* | 122 | 212.50p | Automatic Execution |
12:49:01 - 13-Jul-26 |
| Buy* | 980 | 212.50p | Automatic Execution |
12:49:01 - 13-Jul-26 |
| Buy* | 679 | 212.00p | Automatic Execution |
12:30:45 - 13-Jul-26 |
| Buy* | 1,318 | 212.00p | Automatic Execution |
12:30:45 - 13-Jul-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
12:28:50 - 13-Jul-26 |
| Sell* | 2,148 | 211.50p | Automatic Execution |
12:20:10 - 13-Jul-26 |
| Buy* | 666 | 212.00p | Automatic Execution |
12:15:40 - 13-Jul-26 |
| Buy* | 232 | 211.50p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 422 | 211.50p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 710 | 211.50p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 4,040 | 211.50p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 742 | 211.50p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 2,838 | 211.50p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 1,662 | 211.50p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 1,476 | 211.00p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 1,920 | 211.00p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Buy* | 876 | 211.00p | Automatic Execution |
12:15:39 - 13-Jul-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
12:11:20 - 13-Jul-26 |
| Buy* | 727 | 211.00p | Automatic Execution |
11:55:45 - 13-Jul-26 |
| Buy* | 430 | 211.00p | Automatic Execution |
11:55:45 - 13-Jul-26 |
| Buy* | 1 | 211.00p | Automatic Execution |
11:44:56 - 13-Jul-26 |
| Buy* | 767 | 210.50p | Automatic Execution |
11:29:24 - 13-Jul-26 |
| Buy* | 1,064 | 210.50p | Automatic Execution |
11:29:24 - 13-Jul-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
11:29:24 - 13-Jul-26 |
| Buy* | 1,162 | 210.50p | Automatic Execution |
11:17:46 - 13-Jul-26 |
| Buy* | 477 | 210.50p | Automatic Execution |
11:17:46 - 13-Jul-26 |
| Buy* | 100 | 210.50p | Ordinary |
10:57:33 - 13-Jul-26 |
| Sell* | 53 | 210.50p | Automatic Execution |
10:33:49 - 13-Jul-26 |
| Sell* | 1,638 | 210.50p | Automatic Execution |
10:33:49 - 13-Jul-26 |
| Sell* | 1,476 | 211.00p | Automatic Execution |
10:09:15 - 13-Jul-26 |
| Buy* | 3 | 211.50p | Automatic Execution |
10:09:15 - 13-Jul-26 |
| Buy* | 614 | 211.50p | Automatic Execution |
09:52:33 - 13-Jul-26 |
| Buy* | 2 | 211.50p | Automatic Execution |
09:52:33 - 13-Jul-26 |
| Sell* | 1,028 | 211.00p | Automatic Execution |
09:52:33 - 13-Jul-26 |
| Sell* | 460 | 211.00p | Automatic Execution |
09:52:33 - 13-Jul-26 |
| Buy* | 7 | 211.50p | Automatic Execution |
09:40:00 - 13-Jul-26 |
| Buy* | 15 | 212.50p | Automatic Execution |
09:26:08 - 13-Jul-26 |
| Buy* | 7 | 212.339p | Suspected BUY Trade |
09:22:15 - 13-Jul-26 |
| Buy* | 650 | 212.00p | Automatic Execution |
09:16:48 - 13-Jul-26 |
| Buy* | 720 | 212.00p | Automatic Execution |
09:16:48 - 13-Jul-26 |
| Buy* | 2,148 | 211.50p | Automatic Execution |
09:10:05 - 13-Jul-26 |
| Buy* | 94 | 211.50p | Automatic Execution |
09:10:05 - 13-Jul-26 |
| Buy* | 906 | 211.50p | Automatic Execution |
09:09:04 - 13-Jul-26 |
| Buy* | 2,115 | 211.50p | Automatic Execution |
09:09:04 - 13-Jul-26 |
| Buy* | 33 | 211.50p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 709 | 211.00p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 459 | 211.00p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 712 | 211.00p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 492 | 211.00p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 1,034 | 211.00p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 751 | 211.00p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 655 | 211.50p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 1,000 | 211.50p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 94 | 211.50p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Buy* | 655 | 212.00p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 379 | 211.50p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 5 | 211.50p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 2,143 | 211.50p | Automatic Execution |
09:08:51 - 13-Jul-26 |
| Sell* | 1,800 | 212.00p | Automatic Execution |
08:57:48 - 13-Jul-26 |
| Buy* | 3,664 | 212.00p | Automatic Execution |
08:57:48 - 13-Jul-26 |
| Buy* | 301 | 212.00p | Automatic Execution |
08:57:48 - 13-Jul-26 |
| Buy* | 75 | 212.00p | Automatic Execution |
08:54:30 - 13-Jul-26 |
| Sell* | 21 | 211.00p | SI Trade |
08:49:38 - 13-Jul-26 |
| Buy* | 3 | 212.50p | SI Trade |
08:49:04 - 13-Jul-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
08:41:39 - 13-Jul-26 |
| Sell* | 500 | 210.847p | Negotiated Trade |
08:35:43 - 13-Jul-26 |
| Buy* | 492 | 211.50p | Automatic Execution |
08:20:51 - 13-Jul-26 |
| Buy* | 300 | 211.50p | SI Trade |
08:17:24 - 13-Jul-26 |
| Buy* | 223 | 211.00p | Automatic Execution |
08:15:20 - 13-Jul-26 |
| Buy* | 389 | 211.00p | Automatic Execution |
08:15:20 - 13-Jul-26 |
| Buy* | 148 | 211.00p | Automatic Execution |
08:15:20 - 13-Jul-26 |
| Buy* | 524 | 211.00p | Automatic Execution |
08:15:20 - 13-Jul-26 |
| Buy* | 509 | 211.00p | Automatic Execution |
08:15:20 - 13-Jul-26 |
| Buy* | 1,488 | 211.00p | Automatic Execution |
08:15:20 - 13-Jul-26 |
| Sell* | 800 | 209.869p | Ordinary |
08:14:28 - 13-Jul-26 |
| Buy* | 3 | 212.00p | SI Trade |
08:09:00 - 13-Jul-26 |
| Sell* | 193 | 210.49p | Ordinary |
08:05:54 - 13-Jul-26 |
| Unknown* | 1 | 211.00p | SI Trade |
08:04:17 - 13-Jul-26 |
| Sell* | 1 | 210.50p | SI Trade |
08:02:14 - 13-Jul-26 |
| Buy* | 47 | 210.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Buy* | 40 | 210.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Unknown* | 0 | 207.50p | SI Trade |
08:00:44 - 13-Jul-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Sell* | 2 | 207.50p | SI Trade |
08:00:44 - 13-Jul-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:00:44 - 13-Jul-26 |
| Sell* | 738 | 209.00p | Automatic Execution |
08:00:27 - 13-Jul-26 |
| Sell* | 612 | 209.00p | Automatic Execution |
08:00:27 - 13-Jul-26 |
| Sell* | 1,530 | 209.00p | Automatic Execution |
08:00:27 - 13-Jul-26 |
| Sell* | 422 | 209.50p | Automatic Execution |
08:00:27 - 13-Jul-26 |
| Sell* | 1,405 | 211.363p | Negotiated Trade |
08:00:10 - 13-Jul-26 |
| Buy* | 20 | 211.00p | Automatic Execution |
08:00:07 - 13-Jul-26 |
| Sell* | 2 | 206.00p | Uncrossing Trade |
08:00:07 - 13-Jul-26 |
| Buy* | 5,523 | 209.118p | SI Trade Negotiated Trade |
16:47:04 - 10-Jul-26 |
| Unknown* | 7,821 | 208.31645p | Ordinary Currency Conversion |
16:46:34 - 10-Jul-26 |
| Buy* | 30,215 | 211.00p | Suspected BUY Trade |
16:35:03 - 10-Jul-26 |
| Sell* | 294 | 209.00p | Automatic Execution |
16:27:08 - 10-Jul-26 |
| Buy* | 439 | 209.50p | Automatic Execution |
16:27:08 - 10-Jul-26 |
| Buy* | 28 | 209.50p | Automatic Execution |
16:27:08 - 10-Jul-26 |
| Buy* | 274 | 209.50p | Automatic Execution |
16:27:08 - 10-Jul-26 |
| Sell* | 830 | 209.50p | Automatic Execution |
16:27:02 - 10-Jul-26 |
| Sell* | 974 | 209.50p | Automatic Execution |
16:27:02 - 10-Jul-26 |
| Sell* | 491 | 209.50p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Sell* | 97 | 209.50p | Automatic Execution |
16:24:51 - 10-Jul-26 |
| Buy* | 527 | 209.50p | Automatic Execution |
16:24:42 - 10-Jul-26 |
| Sell* | 1,548 | 209.50p | Automatic Execution |
16:24:40 - 10-Jul-26 |
| Sell* | 1,728 | 209.50p | Automatic Execution |
16:24:40 - 10-Jul-26 |
| Buy* | 1,077 | 209.50p | Automatic Execution |
16:24:40 - 10-Jul-26 |
| Buy* | 2,353 | 209.50p | Automatic Execution |
16:24:40 - 10-Jul-26 |
| Buy* | 923 | 209.50p | Automatic Execution |
16:24:40 - 10-Jul-26 |
| Buy* | 52 | 209.00p | Automatic Execution |
16:17:12 - 10-Jul-26 |
| Buy* | 524 | 209.00p | Automatic Execution |
16:17:12 - 10-Jul-26 |
| Sell* | 116 | 208.50p | Automatic Execution |
16:16:38 - 10-Jul-26 |
| Sell* | 2,589 | 208.50p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Buy* | 107 | 208.50p | Automatic Execution |
16:13:23 - 10-Jul-26 |
| Buy* | 951 | 208.50p | Automatic Execution |
16:13:23 - 10-Jul-26 |
| Buy* | 2,589 | 208.50p | Automatic Execution |
16:13:23 - 10-Jul-26 |
| Sell* | 1,400 | 208.00p | Automatic Execution |
16:13:19 - 10-Jul-26 |
| Buy* | 358 | 208.50p | Automatic Execution |
16:13:00 - 10-Jul-26 |
| Buy* | 142 | 208.50p | Automatic Execution |
16:13:00 - 10-Jul-26 |
| Buy* | 490 | 208.00p | Automatic Execution |
16:13:00 - 10-Jul-26 |
| Buy* | 121 | 208.00p | Automatic Execution |
16:13:00 - 10-Jul-26 |
| Sell* | 33 | 207.00p | SI Trade |
16:04:17 - 10-Jul-26 |
| Buy* | 2,543 | 207.50p | Automatic Execution |
16:00:37 - 10-Jul-26 |
| Buy* | 747 | 207.50p | Automatic Execution |
16:00:37 - 10-Jul-26 |
| Sell* | 60 | 207.00p | Automatic Execution |
16:00:37 - 10-Jul-26 |
| Buy* | 2,322 | 207.50p | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Buy* | 6 | 207.50p | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Buy* | 215 | 207.50p | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Buy* | 1,350 | 207.50p | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Buy* | 2,543 | 207.50p | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Sell* | 499 | 207.50p | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Sell* | 2,543 | 207.50p | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Sell* | 1 | 207.58p | Ordinary |
15:55:31 - 10-Jul-26 |
| Buy* | 29 | 208.50p | SI Trade |
15:53:38 - 10-Jul-26 |
| Sell* | 68 | 208.00p | Automatic Execution |
15:48:17 - 10-Jul-26 |
| Sell* | 1,524 | 208.00p | Automatic Execution |
15:48:17 - 10-Jul-26 |
| Sell* | 2,833 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 701 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 777 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 3,882 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 24 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 54 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 238 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 722 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 2,278 | 208.00p | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Unknown* | 0 | 208.50p | SI Trade |
15:45:20 - 10-Jul-26 |
| Sell* | 752 | 207.50p | Automatic Execution |
15:45:20 - 10-Jul-26 |
| Sell* | 2,045 | 207.50p | Automatic Execution |
15:45:20 - 10-Jul-26 |
| Buy* | 50 | 208.50p | SI Trade |
15:41:37 - 10-Jul-26 |
| Unknown* | 50 | 208.50p | OTC Trade |
15:41:37 - 10-Jul-26 |
| Unknown* | 0 | 208.50p | SI Trade |
15:39:09 - 10-Jul-26 |
| Buy* | 1 | 208.50p | SI Trade |
15:38:16 - 10-Jul-26 |
| Buy* | 1 | 208.50p | SI Trade |
15:34:42 - 10-Jul-26 |
| Buy* | 1 | 208.50p | SI Trade |
15:34:42 - 10-Jul-26 |
| Buy* | 2,543 | 207.50p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 1,011 | 207.50p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Sell* | 2,787 | 207.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Buy* | 4 | 207.50p | SI Trade |
15:33:16 - 10-Jul-26 |
| Buy* | 2 | 207.50p | SI Trade |
15:33:16 - 10-Jul-26 |
| Buy* | 639 | 207.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |