| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48,947 | 139.00p | Uncrossing Trade |
16:35:24 - 24-Jul-26 |
| Buy* | 1 | 139.50p | Automatic Execution |
16:27:42 - 24-Jul-26 |
| Buy* | 2 | 139.50p | Automatic Execution |
16:26:02 - 24-Jul-26 |
| Sell* | 11 | 138.50p | Automatic Execution |
16:26:02 - 24-Jul-26 |
| Buy* | 122 | 139.10p | Ordinary |
16:25:12 - 24-Jul-26 |
| Buy* | 7,014 | 139.20p | Ordinary |
16:24:25 - 24-Jul-26 |
| Buy* | 2 | 139.50p | Automatic Execution |
16:24:22 - 24-Jul-26 |
| Sell* | 9 | 138.50p | Automatic Execution |
16:24:22 - 24-Jul-26 |
| Buy* | 2 | 139.50p | Automatic Execution |
16:22:42 - 24-Jul-26 |
| Sell* | 10 | 138.50p | Automatic Execution |
16:22:42 - 24-Jul-26 |
| Buy* | 1 | 139.50p | Automatic Execution |
16:21:54 - 24-Jul-26 |
| Buy* | 10 | 139.50p | Automatic Execution |
16:21:47 - 24-Jul-26 |
| Buy* | 5 | 139.50p | Automatic Execution |
16:21:37 - 24-Jul-26 |
| Sell* | 956 | 139.00p | Automatic Execution |
16:21:37 - 24-Jul-26 |
| Sell* | 454 | 139.50p | Automatic Execution |
16:21:37 - 24-Jul-26 |
| Sell* | 535 | 139.50p | Automatic Execution |
16:21:37 - 24-Jul-26 |
| Sell* | 1 | 139.50p | Automatic Execution |
16:21:02 - 24-Jul-26 |
| Buy* | 2 | 140.50p | Automatic Execution |
16:19:22 - 24-Jul-26 |
| Buy* | 2 | 140.50p | Automatic Execution |
16:18:13 - 24-Jul-26 |
| Buy* | 10 | 140.50p | Automatic Execution |
16:18:13 - 24-Jul-26 |
| Buy* | 21 | 140.50p | Automatic Execution |
16:18:12 - 24-Jul-26 |
| Buy* | 3 | 140.50p | Automatic Execution |
16:18:11 - 24-Jul-26 |
| Buy* | 12 | 140.50p | Automatic Execution |
16:18:11 - 24-Jul-26 |
| Buy* | 6 | 140.50p | Automatic Execution |
16:18:10 - 24-Jul-26 |
| Buy* | 24 | 140.50p | Automatic Execution |
16:18:10 - 24-Jul-26 |
| Buy* | 28 | 140.50p | Automatic Execution |
16:18:09 - 24-Jul-26 |
| Buy* | 3 | 140.50p | Automatic Execution |
16:18:08 - 24-Jul-26 |
| Buy* | 33 | 140.50p | Automatic Execution |
16:18:08 - 24-Jul-26 |
| Buy* | 84 | 140.50p | Automatic Execution |
16:18:07 - 24-Jul-26 |
| Buy* | 27 | 140.50p | Automatic Execution |
16:17:38 - 24-Jul-26 |
| Unknown* | 0 | 140.50p | SI Trade |
16:13:54 - 24-Jul-26 |
| Sell* | 1 | 139.50p | Automatic Execution |
16:11:01 - 24-Jul-26 |
| Unknown* | 338 | 140.00p | SI Trade |
16:11:01 - 24-Jul-26 |
| Sell* | 536 | 140.00p | Automatic Execution |
16:11:01 - 24-Jul-26 |
| Sell* | 1 | 139.50p | Automatic Execution |
16:04:11 - 24-Jul-26 |
| Sell* | 651 | 139.50p | SI Trade |
16:04:11 - 24-Jul-26 |
| Buy* | 85 | 140.50p | Automatic Execution |
16:04:11 - 24-Jul-26 |
| Sell* | 651 | 139.50p | SI Trade |
16:01:20 - 24-Jul-26 |
| Sell* | 1 | 139.50p | Automatic Execution |
16:01:20 - 24-Jul-26 |
| Sell* | 651 | 139.50p | SI Trade |
16:01:14 - 24-Jul-26 |
| Buy* | 322 | 140.50p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Buy* | 328 | 140.50p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Buy* | 9 | 140.50p | SI Trade |
15:44:28 - 24-Jul-26 |
| Sell* | 708 | 139.50p | SI Trade |
15:44:28 - 24-Jul-26 |
| Buy* | 347 | 140.50p | Automatic Execution |
14:58:06 - 24-Jul-26 |
| Buy* | 739 | 140.50p | Automatic Execution |
14:58:06 - 24-Jul-26 |
| Buy* | 209 | 140.50p | Automatic Execution |
14:58:06 - 24-Jul-26 |
| Buy* | 1,521 | 140.50p | Automatic Execution |
14:58:06 - 24-Jul-26 |
| Buy* | 3,905 | 140.087p | Suspected BUY Trade |
13:41:30 - 24-Jul-26 |
| Sell* | 5 | 139.50p | SI Trade |
13:15:20 - 24-Jul-26 |
| Buy* | 1,266 | 140.50p | Automatic Execution |
12:53:42 - 24-Jul-26 |
| Buy* | 68 | 140.50p | Automatic Execution |
12:53:41 - 24-Jul-26 |
| Buy* | 425 | 140.50p | Automatic Execution |
12:53:40 - 24-Jul-26 |
| Buy* | 36 | 140.50p | Automatic Execution |
12:53:40 - 24-Jul-26 |
| Buy* | 9 | 141.00p | SI Trade |
12:50:25 - 24-Jul-26 |
| Buy* | 28 | 141.00p | Automatic Execution |
12:50:25 - 24-Jul-26 |
| Buy* | 20 | 141.00p | SI Trade |
12:45:21 - 24-Jul-26 |
| Sell* | 351 | 140.324p | SI Trade |
11:35:03 - 24-Jul-26 |
| Sell* | 34 | 140.058p | Negotiated Trade |
11:07:47 - 24-Jul-26 |
| Buy* | 3,322 | 140.847p | SI Trade |
10:34:57 - 24-Jul-26 |
| Buy* | 2,352 | 142.00p | Automatic Execution |
10:20:02 - 24-Jul-26 |
| Buy* | 10 | 141.50p | Automatic Execution |
09:37:39 - 24-Jul-26 |
| Buy* | 61 | 141.50p | Automatic Execution |
09:37:23 - 24-Jul-26 |
| Buy* | 2 | 142.00p | Automatic Execution |
09:31:23 - 24-Jul-26 |
| Sell* | 11 | 140.50p | Automatic Execution |
09:31:23 - 24-Jul-26 |
| Buy* | 166 | 144.00p | Automatic Execution |
09:29:39 - 24-Jul-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
09:29:18 - 24-Jul-26 |
| Buy* | 480 | 143.00p | Automatic Execution |
09:29:16 - 24-Jul-26 |
| Buy* | 1,065 | 140.50p | Automatic Execution |
09:29:06 - 24-Jul-26 |
| Buy* | 369 | 140.00p | Automatic Execution |
09:29:06 - 24-Jul-26 |
| Buy* | 234 | 140.00p | Automatic Execution |
09:29:06 - 24-Jul-26 |
| Buy* | 247 | 140.00p | Automatic Execution |
09:29:06 - 24-Jul-26 |
| Buy* | 4,042 | 140.00p | Automatic Execution |
09:29:06 - 24-Jul-26 |
| Buy* | 358 | 139.60p | Ordinary |
09:27:37 - 24-Jul-26 |
| Buy* | 3,556 | 139.67p | Ordinary |
09:26:17 - 24-Jul-26 |
| Sell* | 5,479 | 139.169p | Negotiated Trade |
09:11:29 - 24-Jul-26 |
| Buy* | 31 | 140.00p | Automatic Execution |
09:07:59 - 24-Jul-26 |
| Buy* | 128 | 140.00p | Automatic Execution |
09:07:52 - 24-Jul-26 |
| Buy* | 795 | 140.00p | Automatic Execution |
09:07:52 - 24-Jul-26 |
| Unknown* | 80,000 | 139.25p | Negotiated Trade |
09:04:27 - 24-Jul-26 |
| Buy* | 4 | 140.00p | Automatic Execution |
08:57:35 - 24-Jul-26 |
| Buy* | 4 | 142.00p | SI Trade |
08:10:32 - 24-Jul-26 |
| Buy* | 353 | 142.00p | Automatic Execution |
08:10:32 - 24-Jul-26 |
| Buy* | 119 | 139.50p | Automatic Execution |
16:35:05 - 23-Jul-26 |
| Buy* | 28,474 | 139.50p | Suspected BUY Trade |
16:35:05 - 23-Jul-26 |
| Buy* | 39 | 140.50p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 151 | 140.50p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 336 | 140.50p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 156 | 140.50p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 3 | 140.50p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 15 | 140.50p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 15 | 140.50p | Automatic Execution |
16:29:11 - 23-Jul-26 |
| Buy* | 46 | 140.50p | Automatic Execution |
16:29:10 - 23-Jul-26 |
| Buy* | 58 | 140.50p | Automatic Execution |
16:29:10 - 23-Jul-26 |
| Buy* | 10 | 140.50p | Automatic Execution |
16:29:05 - 23-Jul-26 |
| Buy* | 100 | 140.50p | Automatic Execution |
16:27:41 - 23-Jul-26 |
| Buy* | 17 | 140.50p | Automatic Execution |
16:27:41 - 23-Jul-26 |
| Buy* | 237 | 141.00p | Automatic Execution |
16:18:30 - 23-Jul-26 |
| Buy* | 1,007 | 141.00p | Automatic Execution |
16:18:30 - 23-Jul-26 |
| Buy* | 139 | 141.00p | Automatic Execution |
16:18:30 - 23-Jul-26 |
| Buy* | 21 | 141.00p | Automatic Execution |
16:18:30 - 23-Jul-26 |
| Buy* | 35 | 141.00p | Automatic Execution |
16:18:30 - 23-Jul-26 |
| Buy* | 122 | 141.00p | Automatic Execution |
16:14:28 - 23-Jul-26 |
| Buy* | 1,082 | 140.50p | Automatic Execution |
16:14:03 - 23-Jul-26 |
| Buy* | 235 | 140.50p | Automatic Execution |
16:14:03 - 23-Jul-26 |
| Buy* | 169 | 141.00p | Automatic Execution |
16:14:03 - 23-Jul-26 |
| Buy* | 1,441 | 141.00p | Automatic Execution |
16:14:03 - 23-Jul-26 |
| Buy* | 962 | 141.00p | Automatic Execution |
16:14:03 - 23-Jul-26 |
| Buy* | 234 | 140.50p | Automatic Execution |
16:14:03 - 23-Jul-26 |
| Buy* | 243 | 140.50p | Automatic Execution |
16:14:03 - 23-Jul-26 |
| Sell* | 5,108 | 139.707p | Negotiated Trade |
16:12:16 - 23-Jul-26 |
| Buy* | 2 | 140.50p | Automatic Execution |
16:11:26 - 23-Jul-26 |
| Buy* | 16 | 140.50p | Automatic Execution |
16:08:26 - 23-Jul-26 |
| Buy* | 49 | 140.50p | Automatic Execution |
16:06:44 - 23-Jul-26 |
| Buy* | 575 | 140.50p | Automatic Execution |
16:06:44 - 23-Jul-26 |
| Buy* | 2 | 140.50p | Automatic Execution |
16:06:44 - 23-Jul-26 |
| Buy* | 2 | 140.50p | Automatic Execution |
16:06:42 - 23-Jul-26 |
| Buy* | 60 | 140.50p | Automatic Execution |
15:33:48 - 23-Jul-26 |
| Sell* | 36 | 140.00p | Automatic Execution |
15:33:48 - 23-Jul-26 |
| Sell* | 36 | 140.00p | Automatic Execution |
15:30:04 - 23-Jul-26 |
| Buy* | 534 | 140.50p | Automatic Execution |
15:30:01 - 23-Jul-26 |
| Buy* | 72 | 140.50p | Automatic Execution |
15:30:01 - 23-Jul-26 |
| Sell* | 251 | 138.50p | Automatic Execution |
15:30:00 - 23-Jul-26 |
| Sell* | 32 | 140.00p | Automatic Execution |
15:30:00 - 23-Jul-26 |
| Buy* | 86 | 141.00p | Automatic Execution |
15:30:00 - 23-Jul-26 |
| Sell* | 4,524 | 140.00p | Automatic Execution |
15:30:00 - 23-Jul-26 |
| Sell* | 2,942 | 140.00p | Automatic Execution |
15:30:00 - 23-Jul-26 |
| Buy* | 14 | 141.50p | SI Trade |
15:25:59 - 23-Jul-26 |
| Sell* | 34 | 140.00p | Automatic Execution |
15:25:59 - 23-Jul-26 |
| Buy* | 321 | 141.50p | SI Trade |
15:25:14 - 23-Jul-26 |
| Buy* | 196 | 142.00p | SI Trade |
15:25:08 - 23-Jul-26 |
| Buy* | 14 | 142.00p | SI Trade |
15:25:08 - 23-Jul-26 |
| Sell* | 1,103 | 141.00p | Automatic Execution |
15:25:08 - 23-Jul-26 |
| Buy* | 35 | 142.00p | Ordinary |
15:18:56 - 23-Jul-26 |
| Buy* | 1 | 142.50p | Automatic Execution |
15:14:55 - 23-Jul-26 |
| Buy* | 5 | 142.50p | Automatic Execution |
15:14:46 - 23-Jul-26 |
| Sell* | 3,662 | 141.5049p | Ordinary |
15:03:45 - 23-Jul-26 |
| Sell* | 5 | 141.50p | SI Trade |
14:53:14 - 23-Jul-26 |
| Unknown* | 0 | 143.50p | SI Trade |
14:31:04 - 23-Jul-26 |
| Buy* | 103 | 143.50p | SI Trade |
14:31:04 - 23-Jul-26 |
| Sell* | 17,889 | 141.4406p | Ordinary |
14:18:34 - 23-Jul-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
14:09:16 - 23-Jul-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
14:05:36 - 23-Jul-26 |
| Sell* | 8 | 142.50p | Automatic Execution |
14:05:36 - 23-Jul-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
14:00:54 - 23-Jul-26 |
| Buy* | 3 | 143.50p | Automatic Execution |
14:00:38 - 23-Jul-26 |
| Buy* | 9 | 143.50p | Automatic Execution |
14:00:32 - 23-Jul-26 |
| Buy* | 57 | 143.50p | Automatic Execution |
14:00:26 - 23-Jul-26 |
| Buy* | 2 | 143.50p | Automatic Execution |
13:54:16 - 23-Jul-26 |
| Buy* | 2 | 143.50p | Automatic Execution |
13:53:46 - 23-Jul-26 |
| Buy* | 3 | 143.50p | Automatic Execution |
13:53:15 - 23-Jul-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
13:52:40 - 23-Jul-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
13:48:40 - 23-Jul-26 |
| Buy* | 3 | 143.50p | Automatic Execution |
13:47:47 - 23-Jul-26 |
| Buy* | 2 | 143.50p | Automatic Execution |
13:47:42 - 23-Jul-26 |
| Buy* | 4 | 143.50p | Automatic Execution |
13:47:20 - 23-Jul-26 |
| Buy* | 19 | 143.50p | Automatic Execution |
13:47:11 - 23-Jul-26 |
| Buy* | 20 | 143.50p | Automatic Execution |
13:47:11 - 23-Jul-26 |
| Buy* | 14 | 144.00p | Automatic Execution |
13:47:11 - 23-Jul-26 |
| Sell* | 79 | 143.50p | Automatic Execution |
13:47:11 - 23-Jul-26 |
| Sell* | 97 | 143.50p | Automatic Execution |
13:47:11 - 23-Jul-26 |
| Sell* | 8,578 | 143.75p | Ordinary |
13:33:35 - 23-Jul-26 |
| Unknown* | -8,621 | 143.75p | Ordinary Correction |
13:33:35 - 23-Jul-26 |
| Sell* | 8,621 | 143.75p | Ordinary |
13:33:35 - 23-Jul-26 |
| Sell* | 8,648 | 143.50p | Ordinary |
13:33:27 - 23-Jul-26 |
| Buy* | 2 | 144.50p | Automatic Execution |
13:23:10 - 23-Jul-26 |
| Sell* | 70 | 143.50p | SI Trade |
13:15:03 - 23-Jul-26 |
| Sell* | 5 | 143.50p | Automatic Execution |
13:15:03 - 23-Jul-26 |
| Sell* | 642 | 143.66p | Ordinary |
13:02:55 - 23-Jul-26 |
| Sell* | 6,134 | 143.66p | Ordinary |
12:49:49 - 23-Jul-26 |
| Sell* | 2,291 | 143.66p | Ordinary |
12:47:53 - 23-Jul-26 |
| Sell* | 7,027 | 142.413p | SI Trade |
11:50:41 - 23-Jul-26 |
| Sell* | 4,993 | 143.875p | Negotiated Trade |
11:45:41 - 23-Jul-26 |
| Sell* | 35 | 144.00p | Automatic Execution |
11:21:00 - 23-Jul-26 |
| Buy* | 309 | 145.50p | Automatic Execution |
11:21:00 - 23-Jul-26 |
| Buy* | 337 | 145.50p | Automatic Execution |
11:21:00 - 23-Jul-26 |
| Sell* | 1 | 143.00p | Automatic Execution |
11:21:00 - 23-Jul-26 |
| Buy* | 2,079 | 145.00p | Automatic Execution |
11:20:58 - 23-Jul-26 |
| Buy* | 2,788 | 145.00p | Automatic Execution |
11:20:58 - 23-Jul-26 |
| Buy* | 803 | 145.00p | Automatic Execution |
11:20:58 - 23-Jul-26 |
| Buy* | 1,095 | 145.00p | Automatic Execution |
11:20:57 - 23-Jul-26 |
| Buy* | 735 | 145.00p | Automatic Execution |
11:20:57 - 23-Jul-26 |
| Buy* | 45 | 144.00p | Automatic Execution |
11:20:57 - 23-Jul-26 |
| Buy* | 47 | 144.00p | Automatic Execution |
11:20:57 - 23-Jul-26 |
| Buy* | 234 | 144.00p | Automatic Execution |
11:20:57 - 23-Jul-26 |
| Buy* | 3,782 | 144.00p | Automatic Execution |
11:20:57 - 23-Jul-26 |
| Buy* | 1,081 | 144.00p | Automatic Execution |
11:20:34 - 23-Jul-26 |
| Buy* | 24 | 144.00p | Automatic Execution |
11:20:34 - 23-Jul-26 |
| Buy* | 52 | 144.00p | Automatic Execution |
11:20:34 - 23-Jul-26 |
| Buy* | 455 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 343 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 2,183 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 142 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 1,201 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 61 | 144.00p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 562 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 68 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 22 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 129 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |
| Buy* | 12 | 143.50p | Automatic Execution |
11:20:33 - 23-Jul-26 |