| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 135.80p | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Sell* | 103 | 135.40p | Automatic Execution |
16:29:53 - 10-Jul-26 |
| Sell* | 56 | 135.40p | Automatic Execution |
16:29:44 - 10-Jul-26 |
| Sell* | 392 | 135.40p | Automatic Execution |
16:29:27 - 10-Jul-26 |
| Sell* | 293 | 135.40p | Automatic Execution |
16:29:22 - 10-Jul-26 |
| Sell* | 86 | 135.40p | Automatic Execution |
16:28:59 - 10-Jul-26 |
| Sell* | 10 | 135.40p | Automatic Execution |
16:28:43 - 10-Jul-26 |
| Sell* | 132 | 133.20p | Automatic Execution |
16:28:16 - 10-Jul-26 |
| Sell* | 203 | 133.20p | Automatic Execution |
16:26:26 - 10-Jul-26 |
| Buy* | 18,060 | 135.80p | Automatic Execution |
16:24:08 - 10-Jul-26 |
| Sell* | 2,679 | 135.80p | Automatic Execution |
16:24:08 - 10-Jul-26 |
| Sell* | 2,250 | 135.844p | Ordinary |
16:22:54 - 10-Jul-26 |
| Sell* | 15,611 | 135.844p | Ordinary |
16:22:49 - 10-Jul-26 |
| Sell* | 2 | 135.80p | Automatic Execution |
16:20:05 - 10-Jul-26 |
| Sell* | 13 | 135.80p | Automatic Execution |
16:19:34 - 10-Jul-26 |
| Sell* | 61 | 135.80p | Automatic Execution |
16:18:38 - 10-Jul-26 |
| Sell* | 142 | 135.80p | Automatic Execution |
16:18:14 - 10-Jul-26 |
| Sell* | 1,400 | 135.80p | Automatic Execution |
16:17:06 - 10-Jul-26 |
| Sell* | 72 | 135.80p | Automatic Execution |
16:17:06 - 10-Jul-26 |
| Sell* | 34 | 135.80p | Automatic Execution |
16:17:06 - 10-Jul-26 |
| Buy* | 1,400 | 135.80p | Automatic Execution |
16:17:06 - 10-Jul-26 |
| Sell* | 255 | 135.60p | Automatic Execution |
16:03:07 - 10-Jul-26 |
| Sell* | 50 | 135.60p | Automatic Execution |
16:01:30 - 10-Jul-26 |
| Sell* | 45 | 135.60p | Automatic Execution |
16:00:03 - 10-Jul-26 |
| Sell* | 58 | 135.60p | Automatic Execution |
15:57:44 - 10-Jul-26 |
| Sell* | 53 | 135.60p | Automatic Execution |
15:55:04 - 10-Jul-26 |
| Sell* | 46 | 135.60p | Automatic Execution |
15:52:29 - 10-Jul-26 |
| Sell* | 180 | 135.60p | Automatic Execution |
15:50:02 - 10-Jul-26 |
| Sell* | 2,335 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Sell* | 1,500 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Sell* | 79 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Sell* | 3 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Sell* | 17 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Sell* | 12 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Buy* | 1,500 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Buy* | 4 | 135.60p | Automatic Execution |
15:49:57 - 10-Jul-26 |
| Buy* | 32,229 | 135.50p | Ordinary |
15:45:44 - 10-Jul-26 |
| Sell* | 7,402 | 135.132p | Ordinary |
15:09:26 - 10-Jul-26 |
| Sell* | 1,771 | 134.11p | Ordinary |
15:00:33 - 10-Jul-26 |
| Buy* | 5,000 | 134.90p | Suspected BUY Trade |
14:53:46 - 10-Jul-26 |
| Sell* | 3 | 133.00p | Automatic Execution |
14:06:15 - 10-Jul-26 |
| Sell* | 19 | 133.00p | Automatic Execution |
14:06:12 - 10-Jul-26 |
| Sell* | 2,267 | 133.20p | Automatic Execution |
13:55:21 - 10-Jul-26 |
| Buy* | 2,250 | 135.1065p | Ordinary |
13:42:07 - 10-Jul-26 |
| Sell* | 68 | 133.20p | Automatic Execution |
12:28:16 - 10-Jul-26 |
| Sell* | 2,512 | 134.166p | Ordinary |
12:05:42 - 10-Jul-26 |
| Buy* | 183 | 135.4656p | Ordinary |
11:40:16 - 10-Jul-26 |
| Buy* | 61 | 135.078p | Ordinary |
11:40:16 - 10-Jul-26 |
| Buy* | 36 | 135.0645p | Ordinary |
11:40:16 - 10-Jul-26 |
| Buy* | 145 | 135.1093p | Ordinary |
11:40:15 - 10-Jul-26 |
| Buy* | 36 | 135.0645p | Ordinary |
11:40:15 - 10-Jul-26 |
| Buy* | 1,678 | 136.00p | Ordinary |
10:03:16 - 10-Jul-26 |
| Sell* | 361 | 135.00p | Uncrossing Trade |
16:35:27 - 09-Jul-26 |
| Sell* | 293 | 135.00p | Automatic Execution |
16:29:12 - 09-Jul-26 |
| Sell* | 9 | 135.00p | Automatic Execution |
16:28:22 - 09-Jul-26 |
| Sell* | 628 | 136.00p | Automatic Execution |
16:21:30 - 09-Jul-26 |
| Sell* | 1,400 | 136.00p | Automatic Execution |
16:21:27 - 09-Jul-26 |
| Buy* | 939 | 136.00p | Automatic Execution |
16:21:27 - 09-Jul-26 |
| Sell* | 204 | 136.00p | Automatic Execution |
16:21:27 - 09-Jul-26 |
| Sell* | 1,258 | 136.00p | Automatic Execution |
16:21:24 - 09-Jul-26 |
| Sell* | 1,292 | 136.00p | Automatic Execution |
16:21:21 - 09-Jul-26 |
| Sell* | 435 | 136.00p | Automatic Execution |
16:21:18 - 09-Jul-26 |
| Sell* | 1,380 | 136.00p | Automatic Execution |
16:21:18 - 09-Jul-26 |
| Sell* | 54 | 136.00p | Automatic Execution |
16:21:17 - 09-Jul-26 |
| Sell* | 2 | 136.00p | Automatic Execution |
16:21:15 - 09-Jul-26 |
| Sell* | 445 | 136.00p | Automatic Execution |
16:21:15 - 09-Jul-26 |
| Sell* | 815 | 136.00p | Automatic Execution |
16:21:15 - 09-Jul-26 |
| Sell* | 965 | 136.00p | Automatic Execution |
16:21:12 - 09-Jul-26 |
| Sell* | 1,245 | 136.00p | Automatic Execution |
16:21:09 - 09-Jul-26 |
| Sell* | 1,410 | 136.00p | Automatic Execution |
16:21:06 - 09-Jul-26 |
| Sell* | 3,811 | 136.00p | Automatic Execution |
16:21:03 - 09-Jul-26 |
| Sell* | 1,160 | 136.00p | Automatic Execution |
16:21:03 - 09-Jul-26 |
| Buy* | 300 | 136.00p | Automatic Execution |
16:21:00 - 09-Jul-26 |
| Sell* | 647 | 136.00p | Automatic Execution |
16:21:00 - 09-Jul-26 |
| Sell* | 20 | 136.00p | Automatic Execution |
16:20:58 - 09-Jul-26 |
| Sell* | 919 | 136.00p | Automatic Execution |
16:20:57 - 09-Jul-26 |
| Sell* | 1,462 | 136.00p | Automatic Execution |
16:20:54 - 09-Jul-26 |
| Sell* | 90 | 136.00p | Automatic Execution |
16:20:51 - 09-Jul-26 |
| Sell* | 1,400 | 136.00p | Automatic Execution |
16:20:51 - 09-Jul-26 |
| Sell* | 4,557 | 136.00p | Automatic Execution |
16:20:51 - 09-Jul-26 |
| Buy* | 692 | 136.00p | Automatic Execution |
16:20:51 - 09-Jul-26 |
| Sell* | 721 | 136.00p | Automatic Execution |
16:20:51 - 09-Jul-26 |
| Sell* | 1,027 | 136.00p | Automatic Execution |
16:20:48 - 09-Jul-26 |
| Sell* | 5 | 136.00p | Automatic Execution |
16:20:45 - 09-Jul-26 |
| Sell* | 878 | 136.00p | Automatic Execution |
16:20:45 - 09-Jul-26 |
| Sell* | 138 | 136.00p | Automatic Execution |
16:20:43 - 09-Jul-26 |
| Sell* | 1,500 | 136.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Sell* | 62 | 136.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Sell* | 308 | 136.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Sell* | 7 | 136.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Sell* | 4,254 | 136.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Buy* | 1,295 | 136.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Buy* | 1,265 | 136.00p | Automatic Execution |
16:20:42 - 09-Jul-26 |
| Sell* | 5 | 133.40p | Automatic Execution |
16:04:50 - 09-Jul-26 |
| Sell* | 25 | 133.40p | Automatic Execution |
15:59:58 - 09-Jul-26 |
| Sell* | 6,000 | 134.362p | Ordinary |
15:58:57 - 09-Jul-26 |
| Sell* | 982 | 133.40p | Automatic Execution |
15:53:13 - 09-Jul-26 |
| Sell* | 5,925 | 133.354p | Ordinary |
14:38:52 - 09-Jul-26 |
| Sell* | 3,000 | 133.354p | Ordinary |
11:56:07 - 09-Jul-26 |
| Sell* | 1 | 133.312p | Ordinary |
11:01:39 - 09-Jul-26 |
| Sell* | 37,524 | 133.249p | Ordinary |
08:59:57 - 09-Jul-26 |
| Sell* | 504 | 135.00p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Buy* | 200,000 | 136.00p | Ordinary |
16:29:11 - 08-Jul-26 |
| Unknown* | 200,000 | 136.00p | Negotiated Trade |
16:29:11 - 08-Jul-26 |
| Unknown* | -200,000 | 136.00p | Ordinary Correction |
16:29:11 - 08-Jul-26 |
| Sell* | 58 | 134.00p | Automatic Execution |
16:13:33 - 08-Jul-26 |
| Buy* | 178 | 136.00p | Automatic Execution |
15:58:27 - 08-Jul-26 |
| Buy* | 305 | 136.00p | Automatic Execution |
15:58:27 - 08-Jul-26 |
| Sell* | 556 | 134.765p | Ordinary |
15:54:41 - 08-Jul-26 |
| Buy* | 483 | 136.00p | Automatic Execution |
15:34:09 - 08-Jul-26 |
| Buy* | 250,000 | 136.50p | Ordinary |
15:30:55 - 08-Jul-26 |
| Buy* | 79,987 | 136.00p | Ordinary |
15:28:17 - 08-Jul-26 |
| Sell* | 394 | 136.00p | Automatic Execution |
15:25:36 - 08-Jul-26 |
| Sell* | 882 | 136.00p | Automatic Execution |
15:25:36 - 08-Jul-26 |
| Sell* | 660 | 136.00p | Automatic Execution |
15:25:33 - 08-Jul-26 |
| Sell* | 569 | 136.00p | Automatic Execution |
15:25:30 - 08-Jul-26 |
| Sell* | 783 | 136.00p | Automatic Execution |
15:25:27 - 08-Jul-26 |
| Sell* | 2,155 | 136.00p | Automatic Execution |
15:25:24 - 08-Jul-26 |
| Sell* | 873 | 136.00p | Automatic Execution |
15:25:24 - 08-Jul-26 |
| Sell* | 721 | 136.00p | Automatic Execution |
15:25:21 - 08-Jul-26 |
| Sell* | 476 | 136.00p | Automatic Execution |
15:25:18 - 08-Jul-26 |
| Sell* | 692 | 136.00p | Automatic Execution |
15:25:15 - 08-Jul-26 |
| Sell* | 538 | 136.00p | Ordinary |
15:25:11 - 08-Jul-26 |
| Sell* | 510 | 136.00p | Ordinary |
15:25:08 - 08-Jul-26 |
| Sell* | 503 | 136.00p | Ordinary |
15:25:05 - 08-Jul-26 |
| Sell* | 842 | 136.00p | Ordinary |
15:25:03 - 08-Jul-26 |
| Sell* | 784 | 136.00p | Ordinary |
15:25:00 - 08-Jul-26 |
| Sell* | 536 | 136.00p | Ordinary |
15:24:55 - 08-Jul-26 |
| Sell* | 541 | 136.00p | Ordinary |
15:24:53 - 08-Jul-26 |
| Sell* | 560 | 136.00p | Ordinary |
15:24:50 - 08-Jul-26 |
| Sell* | 913 | 136.00p | Ordinary |
15:24:47 - 08-Jul-26 |
| Sell* | 657 | 136.00p | Ordinary |
15:24:44 - 08-Jul-26 |
| Sell* | 917 | 136.00p | Ordinary |
15:24:40 - 08-Jul-26 |
| Sell* | 575 | 136.00p | Ordinary |
15:24:37 - 08-Jul-26 |
| Sell* | 739 | 136.00p | Ordinary |
15:24:34 - 08-Jul-26 |
| Sell* | 502 | 136.00p | Ordinary |
15:24:32 - 08-Jul-26 |
| Sell* | 831 | 136.00p | Ordinary |
15:24:29 - 08-Jul-26 |
| Sell* | 920 | 136.00p | Ordinary |
15:24:26 - 08-Jul-26 |
| Sell* | 508 | 136.00p | Ordinary |
15:24:22 - 08-Jul-26 |
| Sell* | 605 | 136.00p | Ordinary |
15:24:20 - 08-Jul-26 |
| Sell* | 856 | 136.00p | Ordinary |
15:24:17 - 08-Jul-26 |
| Sell* | 762 | 136.00p | Ordinary |
15:24:14 - 08-Jul-26 |
| Sell* | 611 | 136.00p | Ordinary |
15:24:10 - 08-Jul-26 |
| Sell* | 8 | 136.00p | Automatic Execution |
15:24:07 - 08-Jul-26 |
| Sell* | 8 | 136.00p | Automatic Execution |
15:24:07 - 08-Jul-26 |
| Sell* | 9 | 136.00p | Automatic Execution |
15:24:07 - 08-Jul-26 |
| Buy* | 874 | 136.00p | Automatic Execution |
15:24:07 - 08-Jul-26 |
| Buy* | 886 | 136.00p | Automatic Execution |
15:24:07 - 08-Jul-26 |
| Buy* | 147 | 136.00p | Automatic Execution |
15:09:51 - 08-Jul-26 |
| Buy* | 336 | 136.00p | Automatic Execution |
15:09:51 - 08-Jul-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
15:07:43 - 08-Jul-26 |
| Sell* | 9 | 133.00p | Automatic Execution |
15:07:43 - 08-Jul-26 |
| Sell* | 1 | 131.80p | Automatic Execution |
15:00:30 - 08-Jul-26 |
| Sell* | 1,004 | 132.00p | Automatic Execution |
14:55:02 - 08-Jul-26 |
| Sell* | 5 | 132.00p | Automatic Execution |
14:55:02 - 08-Jul-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:55:02 - 08-Jul-26 |
| Sell* | 22 | 132.00p | Automatic Execution |
14:55:02 - 08-Jul-26 |
| Buy* | 483 | 136.00p | SI Trade |
14:44:32 - 08-Jul-26 |
| Sell* | 2,399 | 133.384p | Negotiated Trade |
14:32:38 - 08-Jul-26 |
| Buy* | 483 | 136.00p | SI Trade |
14:20:14 - 08-Jul-26 |
| Buy* | 483 | 136.00p | Automatic Execution |
13:55:56 - 08-Jul-26 |
| Buy* | 483 | 136.00p | SI Trade |
13:31:38 - 08-Jul-26 |
| Sell* | 460 | 133.511p | Ordinary |
13:26:59 - 08-Jul-26 |
| Buy* | 483 | 135.80p | SI Trade |
13:06:49 - 08-Jul-26 |
| Sell* | 1 | 132.80p | Automatic Execution |
13:05:48 - 08-Jul-26 |
| Sell* | 12 | 132.80p | Automatic Execution |
13:05:48 - 08-Jul-26 |
| Buy* | 49 | 135.60p | Automatic Execution |
13:01:17 - 08-Jul-26 |
| Buy* | 484 | 134.60p | SI Trade |
12:36:35 - 08-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
12:10:34 - 08-Jul-26 |
| Sell* | 2 | 133.60p | Automatic Execution |
12:10:34 - 08-Jul-26 |
| Sell* | 5 | 133.60p | Automatic Execution |
12:10:34 - 08-Jul-26 |
| Sell* | 14 | 133.60p | Automatic Execution |
12:10:34 - 08-Jul-26 |
| Sell* | 47 | 133.60p | Automatic Execution |
12:10:34 - 08-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
11:21:27 - 08-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
11:20:48 - 08-Jul-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
11:19:39 - 08-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
11:18:16 - 08-Jul-26 |
| Sell* | 7 | 133.60p | Automatic Execution |
11:18:16 - 08-Jul-26 |
| Sell* | 315 | 133.20p | Automatic Execution |
11:18:05 - 08-Jul-26 |
| Sell* | 1 | 133.20p | Automatic Execution |
11:18:05 - 08-Jul-26 |
| Sell* | 10 | 133.20p | Automatic Execution |
11:18:05 - 08-Jul-26 |
| Buy* | 483 | 135.80p | SI Trade |
10:57:14 - 08-Jul-26 |
| Buy* | 4,101 | 136.00p | Suspected BUY Trade |
16:35:12 - 07-Jul-26 |
| Buy* | 25 | 135.80p | SI Trade |
16:29:33 - 07-Jul-26 |
| Sell* | 590 | 134.20p | Automatic Execution |
16:29:33 - 07-Jul-26 |
| Sell* | 59 | 134.20p | Automatic Execution |
16:29:33 - 07-Jul-26 |
| Sell* | 73 | 134.20p | Automatic Execution |
16:29:33 - 07-Jul-26 |
| Buy* | 84 | 135.80p | Automatic Execution |
16:28:03 - 07-Jul-26 |
| Sell* | 201 | 134.20p | Automatic Execution |
16:28:03 - 07-Jul-26 |
| Buy* | 100 | 135.60p | Automatic Execution |
16:24:56 - 07-Jul-26 |
| Sell* | 84 | 134.20p | Automatic Execution |
16:16:04 - 07-Jul-26 |
| Sell* | 16,000 | 134.4152p | Ordinary |
15:28:23 - 07-Jul-26 |
| Sell* | 90 | 135.20p | Automatic Execution |
15:10:08 - 07-Jul-26 |
| Sell* | 1 | 134.80p | Automatic Execution |
13:25:40 - 07-Jul-26 |
| Sell* | 1 | 134.80p | Automatic Execution |
13:25:40 - 07-Jul-26 |
| Sell* | 1 | 134.80p | Automatic Execution |
13:17:03 - 07-Jul-26 |
| Sell* | 54 | 134.80p | Automatic Execution |
13:15:27 - 07-Jul-26 |
| Buy* | 379 | 135.2473p | Ordinary |
12:49:24 - 07-Jul-26 |
| Buy* | 35 | 136.00p | SI Trade |
08:39:20 - 07-Jul-26 |
| Sell* | 480 | 134.821p | Ordinary |
08:35:16 - 07-Jul-26 |