| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,487 | 133.48p | Ordinary |
14:44:26 - 24-Jul-26 |
| Sell* | 341 | 133.40p | Automatic Execution |
14:39:22 - 24-Jul-26 |
| Buy* | 158 | 133.60p | Automatic Execution |
14:37:47 - 24-Jul-26 |
| Buy* | 628 | 133.60p | Automatic Execution |
14:37:47 - 24-Jul-26 |
| Buy* | 70 | 133.40p | Automatic Execution |
14:35:17 - 24-Jul-26 |
| Buy* | 98 | 133.40p | SI Trade |
14:32:53 - 24-Jul-26 |
| Buy* | 439 | 133.40p | Automatic Execution |
14:32:46 - 24-Jul-26 |
| Buy* | 1 | 133.40p | SI Trade |
14:32:45 - 24-Jul-26 |
| Sell* | 373 | 133.40p | Automatic Execution |
14:32:45 - 24-Jul-26 |
| Buy* | 28 | 133.20p | Automatic Execution |
14:32:45 - 24-Jul-26 |
| Sell* | 328 | 133.20p | Automatic Execution |
14:32:45 - 24-Jul-26 |
| Sell* | 32 | 133.20p | Automatic Execution |
14:32:45 - 24-Jul-26 |
| Buy* | 328 | 133.20p | Automatic Execution |
14:32:45 - 24-Jul-26 |
| Sell* | 750 | 133.00p | Automatic Execution |
14:32:45 - 24-Jul-26 |
| Buy* | 100 | 133.60p | SI Trade |
14:32:42 - 24-Jul-26 |
| Sell* | 1,053 | 133.20p | Automatic Execution |
14:32:41 - 24-Jul-26 |
| Buy* | 2,000 | 133.515p | Suspected BUY Trade |
14:31:36 - 24-Jul-26 |
| Sell* | 259 | 133.40p | Automatic Execution |
13:56:03 - 24-Jul-26 |
| Sell* | 200 | 133.60p | Automatic Execution |
13:56:02 - 24-Jul-26 |
| Buy* | 1 | 134.20p | Automatic Execution |
13:49:31 - 24-Jul-26 |
| Sell* | 356 | 133.862p | SI Trade |
13:40:31 - 24-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
13:36:01 - 24-Jul-26 |
| Sell* | 1,173 | 134.00p | Automatic Execution |
13:22:03 - 24-Jul-26 |
| Sell* | 200 | 134.00p | Automatic Execution |
13:22:03 - 24-Jul-26 |
| Buy* | 119 | 134.20p | Automatic Execution |
12:59:07 - 24-Jul-26 |
| Buy* | 12 | 134.20p | Automatic Execution |
12:59:07 - 24-Jul-26 |
| Buy* | 12 | 134.20p | Automatic Execution |
12:59:07 - 24-Jul-26 |
| Buy* | 938 | 134.00p | Automatic Execution |
12:58:53 - 24-Jul-26 |
| Buy* | 212 | 134.00p | Automatic Execution |
12:58:53 - 24-Jul-26 |
| Buy* | 11 | 134.00p | Automatic Execution |
12:58:53 - 24-Jul-26 |
| Buy* | 11 | 134.00p | Automatic Execution |
12:58:53 - 24-Jul-26 |
| Buy* | 942 | 133.80p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Buy* | 268 | 133.80p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Buy* | 1 | 133.80p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Buy* | 1 | 133.80p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Buy* | 1 | 133.80p | Automatic Execution |
12:44:39 - 24-Jul-26 |
| Buy* | 5,000 | 133.632p | Ordinary |
12:31:48 - 24-Jul-26 |
| Sell* | 562 | 133.40p | Automatic Execution |
12:14:35 - 24-Jul-26 |
| Buy* | 58 | 134.00p | Automatic Execution |
12:14:30 - 24-Jul-26 |
| Buy* | 2 | 134.20p | SI Trade |
11:59:12 - 24-Jul-26 |
| Sell* | 100 | 134.00p | Automatic Execution |
11:50:52 - 24-Jul-26 |
| Buy* | 1 | 134.20p | Automatic Execution |
11:44:51 - 24-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
11:29:21 - 24-Jul-26 |
| Sell* | 445 | 133.80p | Automatic Execution |
11:20:05 - 24-Jul-26 |
| Sell* | 324 | 133.80p | Automatic Execution |
11:20:05 - 24-Jul-26 |
| Sell* | 798 | 133.80p | Automatic Execution |
11:20:05 - 24-Jul-26 |
| Buy* | 2 | 134.40p | SI Trade |
11:10:12 - 24-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
10:54:43 - 24-Jul-26 |
| Sell* | 7,477 | 133.852p | Negotiated Trade |
10:52:04 - 24-Jul-26 |
| Sell* | 1,015 | 134.00p | Automatic Execution |
10:35:38 - 24-Jul-26 |
| Sell* | 122 | 134.00p | Automatic Execution |
10:31:52 - 24-Jul-26 |
| Sell* | 561 | 134.00p | Automatic Execution |
10:31:52 - 24-Jul-26 |
| Buy* | 1 | 134.40p | Automatic Execution |
10:19:08 - 24-Jul-26 |
| Buy* | 7 | 134.40p | SI Trade |
10:16:49 - 24-Jul-26 |
| Sell* | 1 | 133.80p | Automatic Execution |
09:58:45 - 24-Jul-26 |
| Buy* | 1 | 134.20p | Automatic Execution |
09:44:27 - 24-Jul-26 |
| Sell* | 993 | 133.80p | SI Trade |
09:36:15 - 24-Jul-26 |
| Sell* | 300 | 133.80p | Automatic Execution |
09:34:52 - 24-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
09:29:11 - 24-Jul-26 |
| Sell* | 350 | 133.688p | Ordinary |
09:23:49 - 24-Jul-26 |
| Buy* | 214 | 133.60p | Automatic Execution |
09:16:58 - 24-Jul-26 |
| Sell* | 318 | 133.40p | Automatic Execution |
09:16:04 - 24-Jul-26 |
| Buy* | 5 | 133.80p | Automatic Execution |
09:10:42 - 24-Jul-26 |
| Buy* | 136 | 133.571p | Suspected BUY Trade |
09:03:42 - 24-Jul-26 |
| Buy* | 1,498 | 133.4805p | Ordinary |
09:01:10 - 24-Jul-26 |
| Buy* | 148 | 133.80p | SI Trade |
08:59:52 - 24-Jul-26 |
| Buy* | 4 | 133.80p | SI Trade |
08:54:53 - 24-Jul-26 |
| Sell* | 5 | 133.40p | Automatic Execution |
08:54:53 - 24-Jul-26 |
| Sell* | 729 | 133.40p | SI Trade |
08:45:03 - 24-Jul-26 |
| Sell* | 561 | 133.60p | Automatic Execution |
08:41:56 - 24-Jul-26 |
| Sell* | 102 | 133.60p | Automatic Execution |
08:41:56 - 24-Jul-26 |
| Buy* | 99 | 134.00p | Automatic Execution |
08:35:17 - 24-Jul-26 |
| Sell* | 729 | 133.60p | SI Trade |
08:34:03 - 24-Jul-26 |
| Sell* | 168 | 133.80p | Automatic Execution |
08:30:00 - 24-Jul-26 |
| Buy* | 350 | 134.00p | Automatic Execution |
08:30:00 - 24-Jul-26 |
| Buy* | 514 | 134.00p | Automatic Execution |
08:30:00 - 24-Jul-26 |
| Buy* | 201 | 133.80p | Automatic Execution |
08:25:42 - 24-Jul-26 |
| Sell* | 728 | 133.00p | SI Trade |
08:23:03 - 24-Jul-26 |
| Buy* | 2 | 133.80p | SI Trade |
08:19:53 - 24-Jul-26 |
| Buy* | 140 | 133.80p | Automatic Execution |
08:19:06 - 24-Jul-26 |
| Sell* | 505 | 133.00p | Automatic Execution |
08:16:35 - 24-Jul-26 |
| Sell* | 478 | 133.20p | Automatic Execution |
08:16:35 - 24-Jul-26 |
| Sell* | 507 | 133.20p | Automatic Execution |
08:16:35 - 24-Jul-26 |
| Sell* | 245 | 133.40p | Automatic Execution |
08:16:35 - 24-Jul-26 |
| Sell* | 769 | 133.40p | Automatic Execution |
08:16:35 - 24-Jul-26 |
| Sell* | 5 | 133.40p | Automatic Execution |
08:16:35 - 24-Jul-26 |
| Sell* | 510 | 133.60p | Automatic Execution |
08:16:34 - 24-Jul-26 |
| Buy* | 699 | 135.00p | Automatic Execution |
08:12:15 - 24-Jul-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
08:12:15 - 24-Jul-26 |
| Sell* | 729 | 133.40p | SI Trade |
08:12:03 - 24-Jul-26 |
| Buy* | 16 | 135.00p | SI Trade |
08:10:32 - 24-Jul-26 |
| Unknown* | 220 | 136.00p | OTC Trade |
08:08:46 - 24-Jul-26 |
| Buy* | 2 | 136.00p | SI Trade |
08:08:46 - 24-Jul-26 |
| Buy* | 221 | 136.00p | Automatic Execution |
08:08:46 - 24-Jul-26 |
| Sell* | 66 | 132.40p | SI Trade |
08:01:00 - 24-Jul-26 |
| Buy* | 1,475 | 134.417p | Suspected BUY Trade |
08:00:11 - 24-Jul-26 |
| Sell* | 34 | 132.00p | Uncrossing Trade |
08:00:06 - 24-Jul-26 |
| Sell* | 28,870 | 132.60p | Uncrossing Trade |
16:35:23 - 23-Jul-26 |
| Buy* | 686 | 133.20p | Automatic Execution |
16:29:51 - 23-Jul-26 |
| Buy* | 1 | 133.20p | SI Trade |
16:29:01 - 23-Jul-26 |
| Buy* | 3,100 | 132.80p | Automatic Execution |
16:21:52 - 23-Jul-26 |
| Buy* | 84 | 132.80p | Automatic Execution |
16:21:39 - 23-Jul-26 |
| Buy* | 52 | 132.80p | Automatic Execution |
16:21:39 - 23-Jul-26 |
| Buy* | 308 | 132.80p | Automatic Execution |
16:21:39 - 23-Jul-26 |
| Buy* | 1,100 | 132.80p | Automatic Execution |
16:21:39 - 23-Jul-26 |
| Buy* | 1,100 | 132.80p | Automatic Execution |
16:21:39 - 23-Jul-26 |
| Buy* | 1,100 | 132.80p | Automatic Execution |
16:21:39 - 23-Jul-26 |
| Buy* | 2 | 132.80p | Automatic Execution |
16:21:38 - 23-Jul-26 |
| Buy* | 54 | 132.80p | Automatic Execution |
16:21:38 - 23-Jul-26 |
| Sell* | 7 | 132.40p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Buy* | 54 | 133.00p | SI Trade |
16:20:05 - 23-Jul-26 |
| Sell* | 74 | 132.80p | Automatic Execution |
16:20:05 - 23-Jul-26 |
| Sell* | 348 | 132.80p | Automatic Execution |
16:14:41 - 23-Jul-26 |
| Sell* | 8 | 132.80p | Automatic Execution |
16:13:13 - 23-Jul-26 |
| Unknown* | 145 | 133.00p | SI Trade |
16:12:56 - 23-Jul-26 |
| Buy* | 430 | 133.00p | Automatic Execution |
16:12:56 - 23-Jul-26 |
| Sell* | 486 | 132.80p | Automatic Execution |
16:12:56 - 23-Jul-26 |
| Sell* | 6 | 132.80p | Automatic Execution |
16:12:56 - 23-Jul-26 |
| Sell* | 344 | 133.00p | Automatic Execution |
16:11:14 - 23-Jul-26 |
| Sell* | 322 | 133.00p | Automatic Execution |
16:11:14 - 23-Jul-26 |
| Sell* | 1,097 | 133.00p | Automatic Execution |
16:11:14 - 23-Jul-26 |
| Buy* | 3,726 | 133.288p | Ordinary |
16:11:01 - 23-Jul-26 |
| Buy* | 52 | 133.20p | Automatic Execution |
16:10:30 - 23-Jul-26 |
| Sell* | 344 | 133.20p | Automatic Execution |
16:08:07 - 23-Jul-26 |
| Sell* | 677 | 133.20p | Automatic Execution |
16:08:07 - 23-Jul-26 |
| Sell* | 378 | 133.20p | Automatic Execution |
16:08:07 - 23-Jul-26 |
| Sell* | 1,118 | 133.40p | Automatic Execution |
16:02:00 - 23-Jul-26 |
| Sell* | 1,180 | 133.60p | Automatic Execution |
16:02:00 - 23-Jul-26 |
| Sell* | 344 | 133.60p | Automatic Execution |
16:02:00 - 23-Jul-26 |
| Sell* | 6 | 133.60p | Automatic Execution |
16:02:00 - 23-Jul-26 |
| Sell* | 485 | 133.60p | Automatic Execution |
16:02:00 - 23-Jul-26 |
| Sell* | 1,150 | 133.60p | Automatic Execution |
16:02:00 - 23-Jul-26 |
| Buy* | 1 | 134.20p | SI Trade |
15:57:48 - 23-Jul-26 |
| Sell* | 1 | 133.60p | Automatic Execution |
15:57:48 - 23-Jul-26 |
| Buy* | 327 | 133.80p | Automatic Execution |
15:56:54 - 23-Jul-26 |
| Buy* | 4 | 133.80p | Automatic Execution |
15:56:41 - 23-Jul-26 |
| Buy* | 35 | 133.80p | Automatic Execution |
15:56:41 - 23-Jul-26 |
| Buy* | 35 | 133.80p | Automatic Execution |
15:56:41 - 23-Jul-26 |
| Buy* | 36 | 133.80p | Automatic Execution |
15:56:41 - 23-Jul-26 |
| Sell* | 344 | 133.80p | Automatic Execution |
15:56:41 - 23-Jul-26 |
| Sell* | 518 | 133.80p | Automatic Execution |
15:56:41 - 23-Jul-26 |
| Sell* | 116 | 133.80p | Automatic Execution |
15:56:41 - 23-Jul-26 |
| Buy* | 711 | 134.20p | Automatic Execution |
15:52:33 - 23-Jul-26 |
| Buy* | 418 | 134.20p | Automatic Execution |
15:52:33 - 23-Jul-26 |
| Buy* | 545 | 134.00p | Automatic Execution |
15:52:33 - 23-Jul-26 |
| Buy* | 100 | 134.00p | Automatic Execution |
15:52:33 - 23-Jul-26 |
| Sell* | 119 | 133.80p | Automatic Execution |
15:51:36 - 23-Jul-26 |
| Buy* | 45 | 134.00p | Automatic Execution |
15:50:03 - 23-Jul-26 |
| Buy* | 45 | 134.00p | Automatic Execution |
15:50:03 - 23-Jul-26 |
| Sell* | 344 | 134.00p | Automatic Execution |
15:50:03 - 23-Jul-26 |
| Sell* | 273 | 134.00p | Automatic Execution |
15:45:27 - 23-Jul-26 |
| Buy* | 1 | 134.40p | Automatic Execution |
15:44:09 - 23-Jul-26 |
| Sell* | 376 | 134.20p | Automatic Execution |
15:31:44 - 23-Jul-26 |
| Sell* | 1,129 | 134.20p | Automatic Execution |
15:31:35 - 23-Jul-26 |
| Sell* | 121 | 134.40p | Automatic Execution |
15:31:35 - 23-Jul-26 |
| Sell* | 559 | 134.40p | Automatic Execution |
15:30:38 - 23-Jul-26 |
| Sell* | 437 | 134.60p | Automatic Execution |
15:29:08 - 23-Jul-26 |
| Sell* | 700 | 134.60p | Automatic Execution |
15:29:08 - 23-Jul-26 |
| Buy* | 1,437 | 134.20p | Automatic Execution |
15:28:14 - 23-Jul-26 |
| Buy* | 357 | 134.20p | Automatic Execution |
15:28:14 - 23-Jul-26 |
| Buy* | 377 | 134.20p | Automatic Execution |
15:28:14 - 23-Jul-26 |
| Sell* | 17 | 133.80p | Automatic Execution |
15:24:09 - 23-Jul-26 |
| Sell* | 3 | 133.80p | Automatic Execution |
15:24:09 - 23-Jul-26 |
| Sell* | 561 | 133.80p | Automatic Execution |
15:24:09 - 23-Jul-26 |
| Sell* | 1,336 | 133.80p | Automatic Execution |
15:24:09 - 23-Jul-26 |
| Buy* | 1 | 134.20p | SI Trade |
15:23:45 - 23-Jul-26 |
| Sell* | 562 | 134.00p | Automatic Execution |
15:20:33 - 23-Jul-26 |
| Sell* | 700 | 134.00p | Automatic Execution |
15:20:33 - 23-Jul-26 |
| Sell* | 1,898 | 134.00p | Automatic Execution |
15:20:33 - 23-Jul-26 |
| Sell* | 1 | 134.00p | Automatic Execution |
15:19:44 - 23-Jul-26 |
| Sell* | 5,090 | 134.00p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Sell* | 4,151 | 134.00p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Buy* | 3,200 | 134.00p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Buy* | 619 | 134.00p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Buy* | 979 | 134.00p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Buy* | 1,459 | 134.00p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Buy* | 651 | 133.80p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Buy* | 547 | 133.80p | Automatic Execution |
15:18:09 - 23-Jul-26 |
| Sell* | 12,000 | 133.40p | SI Trade |
15:16:43 - 23-Jul-26 |
| Buy* | 940 | 133.319p | Suspected BUY Trade |
15:09:36 - 23-Jul-26 |
| Buy* | 18,595 | 133.74p | Ordinary |
15:07:14 - 23-Jul-26 |
| Buy* | 4,411 | 133.528p | SI Trade |
15:01:24 - 23-Jul-26 |
| Sell* | 5 | 133.20p | SI Trade |
14:58:10 - 23-Jul-26 |
| Sell* | 344 | 133.60p | Automatic Execution |
14:56:35 - 23-Jul-26 |
| Sell* | 319 | 133.60p | Automatic Execution |
14:55:34 - 23-Jul-26 |
| Buy* | 886 | 133.80p | Automatic Execution |
14:55:03 - 23-Jul-26 |
| Sell* | 1,153 | 133.40p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Sell* | 1,220 | 133.60p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Sell* | 344 | 133.80p | Automatic Execution |
14:46:52 - 23-Jul-26 |
| Sell* | 1,454 | 133.80p | Automatic Execution |
14:46:52 - 23-Jul-26 |
| Sell* | 344 | 133.80p | Automatic Execution |
14:39:02 - 23-Jul-26 |
| Buy* | 1,621 | 134.00p | Automatic Execution |
14:37:24 - 23-Jul-26 |
| Buy* | 28 | 134.00p | Automatic Execution |
14:37:24 - 23-Jul-26 |
| Buy* | 28 | 134.00p | Automatic Execution |
14:37:24 - 23-Jul-26 |
| Buy* | 948 | 134.00p | Automatic Execution |
14:35:37 - 23-Jul-26 |
| Buy* | 944 | 134.00p | Automatic Execution |
14:35:36 - 23-Jul-26 |
| Buy* | 361 | 134.00p | Automatic Execution |
14:34:50 - 23-Jul-26 |
| Buy* | 960 | 133.80p | Automatic Execution |
14:34:49 - 23-Jul-26 |
| Buy* | 2,451 | 133.80p | Automatic Execution |
14:34:49 - 23-Jul-26 |
| Buy* | 546 | 133.80p | Automatic Execution |
14:34:49 - 23-Jul-26 |