| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32,464 | 229.50p | Suspected BUY Trade |
16:35:14 - 20-Jul-26 |
| Buy* | 3,072 | 229.50p | Automatic Execution |
16:26:57 - 20-Jul-26 |
| Buy* | 83 | 229.50p | Automatic Execution |
16:26:57 - 20-Jul-26 |
| Buy* | 2 | 229.50p | Automatic Execution |
16:26:57 - 20-Jul-26 |
| Sell* | 2 | 229.00p | Automatic Execution |
16:22:07 - 20-Jul-26 |
| Buy* | 1,343 | 229.50p | Automatic Execution |
16:22:07 - 20-Jul-26 |
| Buy* | 2 | 229.50p | Automatic Execution |
16:22:07 - 20-Jul-26 |
| Sell* | 3 | 229.00p | Automatic Execution |
16:22:07 - 20-Jul-26 |
| Sell* | 83 | 229.00p | Automatic Execution |
16:22:07 - 20-Jul-26 |
| Buy* | 3,332 | 229.1488p | Ordinary |
16:11:11 - 20-Jul-26 |
| Buy* | 1,989 | 229.1493p | Ordinary |
16:08:52 - 20-Jul-26 |
| Sell* | 3,749 | 229.00p | Automatic Execution |
16:04:17 - 20-Jul-26 |
| Buy* | 1,251 | 229.00p | Automatic Execution |
16:04:17 - 20-Jul-26 |
| Buy* | 1,000 | 228.70p | Ordinary |
16:01:14 - 20-Jul-26 |
| Buy* | 1,303 | 228.70p | Ordinary |
15:57:46 - 20-Jul-26 |
| Sell* | 396 | 228.50p | Automatic Execution |
15:57:33 - 20-Jul-26 |
| Sell* | 1,193 | 228.50p | Automatic Execution |
15:57:33 - 20-Jul-26 |
| Buy* | 1,890 | 229.20p | Ordinary |
15:51:17 - 20-Jul-26 |
| Buy* | 1,285 | 229.148p | SI Trade |
15:49:54 - 20-Jul-26 |
| Sell* | 32 | 228.50p | Automatic Execution |
15:36:40 - 20-Jul-26 |
| Sell* | 1 | 228.995p | Ordinary |
15:14:55 - 20-Jul-26 |
| Buy* | 2 | 229.40p | Ordinary |
15:14:55 - 20-Jul-26 |
| Buy* | 1,232 | 229.00p | Automatic Execution |
15:07:13 - 20-Jul-26 |
| Buy* | 1,206 | 229.00p | Automatic Execution |
15:06:29 - 20-Jul-26 |
| Buy* | 3,157 | 228.70p | Ordinary |
15:05:51 - 20-Jul-26 |
| Buy* | 7,892 | 228.70p | Ordinary |
15:05:21 - 20-Jul-26 |
| Sell* | 3 | 228.995p | Ordinary |
15:01:41 - 20-Jul-26 |
| Sell* | 22 | 228.995p | Ordinary |
15:01:41 - 20-Jul-26 |
| Sell* | 10 | 228.995p | Ordinary |
15:01:08 - 20-Jul-26 |
| Buy* | 2 | 228.95p | Ordinary |
14:52:54 - 20-Jul-26 |
| Buy* | 15 | 229.00p | SI Trade |
14:52:19 - 20-Jul-26 |
| Buy* | 132 | 229.40p | Ordinary |
14:41:48 - 20-Jul-26 |
| Buy* | 3 | 229.495p | Ordinary |
14:39:33 - 20-Jul-26 |
| Sell* | 27 | 229.50p | Automatic Execution |
14:32:49 - 20-Jul-26 |
| Buy* | 31 | 229.90p | Ordinary |
14:09:31 - 20-Jul-26 |
| Sell* | 418 | 229.50p | Automatic Execution |
14:08:13 - 20-Jul-26 |
| Sell* | 899 | 229.50p | Automatic Execution |
14:08:13 - 20-Jul-26 |
| Sell* | 321 | 229.50p | Automatic Execution |
14:08:13 - 20-Jul-26 |
| Buy* | 5,095 | 230.50p | SI Trade |
14:07:01 - 20-Jul-26 |
| Buy* | 205 | 230.40p | Ordinary |
14:04:57 - 20-Jul-26 |
| Buy* | 36 | 230.40p | Ordinary |
14:04:13 - 20-Jul-26 |
| Buy* | 2 | 230.50p | SI Trade |
13:55:33 - 20-Jul-26 |
| Sell* | 14,905 | 230.235p | Ordinary |
13:49:18 - 20-Jul-26 |
| Buy* | 2,140 | 230.20p | Ordinary |
13:36:59 - 20-Jul-26 |
| Sell* | 10,000 | 229.974p | Ordinary |
13:02:53 - 20-Jul-26 |
| Sell* | 12 | 230.00p | Automatic Execution |
13:02:32 - 20-Jul-26 |
| Sell* | 305 | 230.00p | Automatic Execution |
13:02:31 - 20-Jul-26 |
| Sell* | 2,384 | 230.50p | Automatic Execution |
13:02:28 - 20-Jul-26 |
| Sell* | 3 | 230.50p | Automatic Execution |
13:02:28 - 20-Jul-26 |
| Sell* | 3 | 230.50p | Automatic Execution |
13:02:28 - 20-Jul-26 |
| Sell* | 199 | 230.50p | Automatic Execution |
13:02:28 - 20-Jul-26 |
| Sell* | 1,600 | 230.50p | Automatic Execution |
13:02:28 - 20-Jul-26 |
| Buy* | 2 | 230.95p | Ordinary |
13:01:09 - 20-Jul-26 |
| Sell* | 105 | 230.729p | Negotiated Trade |
13:00:43 - 20-Jul-26 |
| Sell* | 6 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 6 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 154 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Buy* | 517 | 231.00p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 4 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 20 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 2 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 66 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 32 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 2 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 3 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Buy* | 958 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Buy* | 1,213 | 230.50p | Automatic Execution |
12:57:53 - 20-Jul-26 |
| Sell* | 2,500 | 229.9735p | Ordinary |
12:57:18 - 20-Jul-26 |
| Sell* | 221 | 229.50p | Automatic Execution |
12:30:25 - 20-Jul-26 |
| Sell* | 222 | 229.50p | Automatic Execution |
12:30:25 - 20-Jul-26 |
| Sell* | 222 | 229.50p | Automatic Execution |
12:30:25 - 20-Jul-26 |
| Buy* | 407 | 229.50p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Buy* | 1,307 | 229.50p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Sell* | 11,296 | 228.975p | Ordinary |
11:58:51 - 20-Jul-26 |
| Sell* | 8 | 228.50p | SI Trade |
11:53:38 - 20-Jul-26 |
| Sell* | 8,739 | 228.98p | Ordinary |
11:45:57 - 20-Jul-26 |
| Sell* | 9,600 | 229.22p | Ordinary |
11:13:51 - 20-Jul-26 |
| Sell* | 856 | 229.22p | Ordinary |
11:08:45 - 20-Jul-26 |
| Sell* | 13,000 | 229.212p | Ordinary |
10:56:50 - 20-Jul-26 |
| Buy* | 5 | 230.00p | SI Trade |
10:50:18 - 20-Jul-26 |
| Sell* | 56 | 229.22p | Ordinary |
10:45:37 - 20-Jul-26 |
| Sell* | 16,352 | 229.22p | Ordinary |
10:45:34 - 20-Jul-26 |
| Sell* | 17 | 229.22p | Ordinary |
10:37:27 - 20-Jul-26 |
| Sell* | 109 | 229.00p | Automatic Execution |
10:07:18 - 20-Jul-26 |
| Sell* | 2,000 | 229.50p | Automatic Execution |
10:07:18 - 20-Jul-26 |
| Sell* | 2,200 | 231.1042p | Ordinary |
09:31:07 - 20-Jul-26 |
| Sell* | 5,000 | 229.5175p | Ordinary |
09:20:51 - 20-Jul-26 |
| Sell* | 1,500 | 231.11p | Ordinary |
09:19:04 - 20-Jul-26 |
| Sell* | 1,970 | 229.5175p | Ordinary |
09:16:37 - 20-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
09:15:11 - 20-Jul-26 |
| Sell* | 7,256 | 231.14p | Ordinary |
09:03:13 - 20-Jul-26 |
| Sell* | 9,639 | 229.5175p | Ordinary |
09:02:15 - 20-Jul-26 |
| Sell* | 3,213 | 229.5175p | Ordinary |
08:58:08 - 20-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:45:49 - 20-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:45:49 - 20-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:45:49 - 20-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:45:49 - 20-Jul-26 |
| Buy* | 3 | 234.00p | SI Trade |
08:45:49 - 20-Jul-26 |
| Unknown* | 0 | 228.50p | SI Trade |
08:45:49 - 20-Jul-26 |
| Buy* | 7 | 234.00p | SI Trade |
08:45:49 - 20-Jul-26 |
| Sell* | 129 | 231.163p | Negotiated Trade |
08:15:28 - 20-Jul-26 |
| Sell* | 5,000 | 229.4928p | Negotiated Trade |
08:04:15 - 20-Jul-26 |
| Sell* | 466 | 229.4955p | Negotiated Trade |
08:00:09 - 20-Jul-26 |
| Buy* | 1,286 | 231.793p | Suspected BUY Trade |
08:00:08 - 20-Jul-26 |
| Buy* | 856 | 231.787p | Suspected BUY Trade |
08:00:08 - 20-Jul-26 |
| Buy* | 100,000 | 229.00p | Suspected BUY Trade |
16:40:25 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Buy* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Sell* | 2,620 | 229.00p | Automatic Execution |
16:36:50 - 17-Jul-26 |
| Sell* | 7,616 | 229.00p | Uncrossing Trade |
16:35:12 - 17-Jul-26 |
| Buy* | 150 | 229.325p | Ordinary |
16:14:08 - 17-Jul-26 |
| Sell* | 1,441 | 229.00p | Automatic Execution |
16:04:04 - 17-Jul-26 |
| Sell* | 8,715 | 229.5775p | Ordinary |
16:01:42 - 17-Jul-26 |
| Sell* | 2,000 | 229.6974p | Ordinary |
16:01:17 - 17-Jul-26 |
| Sell* | 1 | 229.138p | Negotiated Trade |
15:59:03 - 17-Jul-26 |
| Sell* | 2 | 229.131p | Negotiated Trade |
15:50:25 - 17-Jul-26 |
| Sell* | 2 | 229.262p | Negotiated Trade |
15:49:31 - 17-Jul-26 |
| Sell* | 13,000 | 229.6974p | Ordinary |
15:48:19 - 17-Jul-26 |
| Sell* | 1,605 | 229.6974p | Ordinary |
15:38:21 - 17-Jul-26 |
| Sell* | 3,131 | 229.551p | Negotiated Trade |
15:20:31 - 17-Jul-26 |
| Sell* | 1 | 229.30p | Ordinary |
15:14:07 - 17-Jul-26 |
| Sell* | 2,741 | 229.30p | Ordinary |
15:05:20 - 17-Jul-26 |
| Buy* | 10 | 230.50p | SI Trade |
15:01:14 - 17-Jul-26 |
| Sell* | 28 | 229.00p | Automatic Execution |
14:34:08 - 17-Jul-26 |
| Sell* | 17 | 229.00p | Automatic Execution |
14:34:08 - 17-Jul-26 |
| Sell* | 16 | 229.00p | Automatic Execution |
14:34:08 - 17-Jul-26 |
| Sell* | 650 | 229.00p | Automatic Execution |
14:34:08 - 17-Jul-26 |
| Sell* | 3,500 | 229.2247p | Ordinary |
14:34:04 - 17-Jul-26 |
| Sell* | 900 | 229.10p | Ordinary |
14:32:24 - 17-Jul-26 |
| Unknown* | 7,273 | 229.00p | Automatic Execution |
14:30:09 - 17-Jul-26 |
| Sell* | 3,000 | 229.00p | Automatic Execution |
14:30:09 - 17-Jul-26 |
| Sell* | 3,000 | 229.00p | Automatic Execution |
14:30:09 - 17-Jul-26 |
| Sell* | 7,273 | 229.00p | Automatic Execution |
14:30:09 - 17-Jul-26 |
| Sell* | 179 | 229.20p | Ordinary |
14:28:22 - 17-Jul-26 |
| Sell* | 813 | 229.326p | Negotiated Trade |
14:16:38 - 17-Jul-26 |
| Sell* | 1,600 | 229.4489p | Ordinary |
14:16:20 - 17-Jul-26 |
| Sell* | 423 | 229.50p | Automatic Execution |
14:13:34 - 17-Jul-26 |
| Sell* | 1,077 | 229.50p | Automatic Execution |
14:13:34 - 17-Jul-26 |
| Sell* | 2,163 | 229.725p | Negotiated Trade |
14:09:50 - 17-Jul-26 |
| Sell* | 149 | 229.60p | Ordinary |
14:09:30 - 17-Jul-26 |
| Sell* | 14 | 229.20p | Ordinary |
14:04:05 - 17-Jul-26 |
| Sell* | 9 | 229.00p | Automatic Execution |
13:56:28 - 17-Jul-26 |
| Sell* | 218 | 229.00p | Automatic Execution |
13:56:28 - 17-Jul-26 |
| Buy* | 430 | 229.5195p | Ordinary |
13:52:52 - 17-Jul-26 |
| Sell* | 8,074 | 229.00p | Automatic Execution |
13:50:28 - 17-Jul-26 |
| Sell* | 1,384 | 229.00p | Automatic Execution |
13:50:28 - 17-Jul-26 |
| Sell* | 526 | 229.20p | Ordinary |
13:49:55 - 17-Jul-26 |
| Sell* | 526 | 229.274p | SI Trade |
13:46:39 - 17-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:42:28 - 17-Jul-26 |
| Sell* | 32 | 229.00p | Automatic Execution |
13:42:28 - 17-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:37:11 - 17-Jul-26 |
| Sell* | 91 | 229.00p | Automatic Execution |
13:21:15 - 17-Jul-26 |
| Sell* | 540 | 229.00p | Automatic Execution |
13:21:15 - 17-Jul-26 |
| Sell* | 632 | 229.00p | Automatic Execution |
13:21:15 - 17-Jul-26 |
| Sell* | 52 | 229.00p | Automatic Execution |
13:00:29 - 17-Jul-26 |
| Sell* | 1,000 | 229.522p | Negotiated Trade |
12:43:52 - 17-Jul-26 |
| Sell* | 1,294 | 229.00p | Automatic Execution |
12:41:15 - 17-Jul-26 |
| Sell* | 7,436 | 229.00p | Automatic Execution |
12:41:15 - 17-Jul-26 |
| Sell* | 32 | 229.00p | Automatic Execution |
12:23:25 - 17-Jul-26 |
| Unknown* | 12,337 | 229.50p | SI Trade |
12:08:28 - 17-Jul-26 |
| Unknown* | 12,337 | 229.50p | OTC Trade |
12:08:28 - 17-Jul-26 |
| Sell* | 20,308 | 229.2865p | Ordinary |
11:54:11 - 17-Jul-26 |
| Sell* | 287 | 230.00p | SI Trade |
11:48:49 - 17-Jul-26 |
| Buy* | 1,800 | 230.00p | Automatic Execution |
11:48:49 - 17-Jul-26 |
| Buy* | 7 | 231.00p | SI Trade |
11:35:22 - 17-Jul-26 |
| Sell* | 2 | 229.00p | SI Trade |
11:35:22 - 17-Jul-26 |
| Sell* | 232 | 229.433p | Negotiated Trade |
11:35:22 - 17-Jul-26 |
| Buy* | 1 | 230.10p | Ordinary |
11:32:43 - 17-Jul-26 |
| Buy* | 500 | 230.039p | Ordinary |
11:19:36 - 17-Jul-26 |
| Buy* | 862 | 230.038p | Ordinary |
11:17:58 - 17-Jul-26 |
| Sell* | 9,342 | 229.38p | Ordinary |
11:16:03 - 17-Jul-26 |
| Sell* | 2,061 | 229.38p | Ordinary |
11:15:28 - 17-Jul-26 |
| Buy* | 429 | 230.04p | Ordinary |
11:09:06 - 17-Jul-26 |
| Sell* | 3,600 | 229.38p | Ordinary |
11:00:13 - 17-Jul-26 |
| Sell* | 32 | 229.00p | Automatic Execution |
10:48:48 - 17-Jul-26 |
| Buy* | 1 | 230.10p | Ordinary |
10:40:55 - 17-Jul-26 |
| Sell* | 221 | 229.434p | Ordinary |
10:40:32 - 17-Jul-26 |
| Sell* | 6,800 | 229.38p | Ordinary |
10:34:39 - 17-Jul-26 |
| Sell* | 2 | 229.00p | SI Trade |
10:33:52 - 17-Jul-26 |
| Buy* | 129 | 230.375p | Ordinary |
10:31:05 - 17-Jul-26 |
| Sell* | 2,336 | 229.8043p | Ordinary |
10:29:04 - 17-Jul-26 |
| Buy* | 149 | 230.375p | Ordinary |
10:27:35 - 17-Jul-26 |
| Sell* | 949 | 230.00p | Automatic Execution |
10:27:11 - 17-Jul-26 |
| Sell* | 1,959 | 230.00p | Automatic Execution |
10:27:11 - 17-Jul-26 |
| Sell* | 3,041 | 230.00p | Automatic Execution |
10:27:11 - 17-Jul-26 |
| Sell* | 12,531 | 231.0091p | Ordinary |
10:24:22 - 17-Jul-26 |
| Buy* | 7,741 | 231.30p | Ordinary |
10:22:34 - 17-Jul-26 |
| Buy* | 1 | 232.50p | SI Trade |
10:22:29 - 17-Jul-26 |
| Sell* | 16 | 230.00p | Automatic Execution |
09:56:31 - 17-Jul-26 |
| Sell* | 392 | 230.00p | Automatic Execution |
09:56:31 - 17-Jul-26 |
| Sell* | 946 | 231.00p | Automatic Execution |
09:56:31 - 17-Jul-26 |
| Sell* | 5,000 | 231.00p | Automatic Execution |
09:56:31 - 17-Jul-26 |
| Sell* | 212 | 231.00p | Automatic Execution |
09:56:28 - 17-Jul-26 |