| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,984 | 118.20p | Uncrossing Trade |
16:35:20 - 24-Jul-26 |
| Buy* | 48 | 119.00p | Automatic Execution |
16:29:56 - 24-Jul-26 |
| Buy* | 206 | 119.00p | Automatic Execution |
16:29:56 - 24-Jul-26 |
| Sell* | 32 | 118.20p | Automatic Execution |
16:28:41 - 24-Jul-26 |
| Buy* | 492 | 119.00p | Automatic Execution |
16:24:36 - 24-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
16:20:34 - 24-Jul-26 |
| Sell* | 172 | 118.20p | Automatic Execution |
16:20:14 - 24-Jul-26 |
| Sell* | 200 | 118.20p | Automatic Execution |
16:20:14 - 24-Jul-26 |
| Sell* | 18 | 118.40p | Automatic Execution |
16:18:21 - 24-Jul-26 |
| Buy* | 6,282 | 118.6763p | Ordinary |
16:12:38 - 24-Jul-26 |
| Sell* | 633 | 118.00p | Automatic Execution |
16:10:57 - 24-Jul-26 |
| Buy* | 4,000 | 118.779p | Ordinary |
16:08:48 - 24-Jul-26 |
| Sell* | 3,100 | 117.80p | Automatic Execution |
16:07:46 - 24-Jul-26 |
| Buy* | 577 | 118.00p | Automatic Execution |
16:07:30 - 24-Jul-26 |
| Buy* | 45 | 118.00p | Automatic Execution |
16:07:30 - 24-Jul-26 |
| Sell* | 45 | 117.60p | Automatic Execution |
16:07:23 - 24-Jul-26 |
| Buy* | 104 | 118.00p | Automatic Execution |
16:07:23 - 24-Jul-26 |
| Buy* | 407 | 118.00p | Automatic Execution |
16:07:23 - 24-Jul-26 |
| Buy* | 856 | 118.00p | Automatic Execution |
16:07:23 - 24-Jul-26 |
| Buy* | 91 | 118.00p | Automatic Execution |
16:07:23 - 24-Jul-26 |
| Buy* | 5,000 | 117.88p | Ordinary |
16:07:20 - 24-Jul-26 |
| Buy* | 256 | 118.00p | Automatic Execution |
15:56:03 - 24-Jul-26 |
| Sell* | 166 | 117.60p | Automatic Execution |
15:46:11 - 24-Jul-26 |
| Sell* | 325 | 117.60p | Automatic Execution |
15:46:11 - 24-Jul-26 |
| Buy* | 51 | 118.00p | Ordinary |
15:28:34 - 24-Jul-26 |
| Buy* | 1,828 | 118.00p | SI Trade |
15:28:34 - 24-Jul-26 |
| Buy* | 303 | 118.00p | Automatic Execution |
15:28:34 - 24-Jul-26 |
| Sell* | 20 | 117.80p | Automatic Execution |
15:28:33 - 24-Jul-26 |
| Buy* | 8,293 | 119.90p | Ordinary |
15:27:48 - 24-Jul-26 |
| Sell* | 833 | 117.926p | Ordinary |
15:27:33 - 24-Jul-26 |
| Sell* | 35 | 118.20p | Automatic Execution |
15:26:57 - 24-Jul-26 |
| Sell* | 52 | 118.20p | Automatic Execution |
15:26:57 - 24-Jul-26 |
| Sell* | 52 | 118.20p | Automatic Execution |
15:26:57 - 24-Jul-26 |
| Sell* | 180 | 117.80p | Automatic Execution |
15:26:12 - 24-Jul-26 |
| Sell* | 180 | 117.80p | Automatic Execution |
15:26:12 - 24-Jul-26 |
| Sell* | 11 | 117.80p | Automatic Execution |
15:26:12 - 24-Jul-26 |
| Buy* | 4 | 118.00p | Automatic Execution |
15:24:26 - 24-Jul-26 |
| Buy* | 109 | 118.00p | Automatic Execution |
15:19:40 - 24-Jul-26 |
| Buy* | 129 | 118.00p | Automatic Execution |
15:19:40 - 24-Jul-26 |
| Sell* | 14 | 117.40p | Automatic Execution |
14:51:41 - 24-Jul-26 |
| Sell* | 1,018 | 117.40p | Automatic Execution |
14:51:41 - 24-Jul-26 |
| Sell* | 59 | 118.20p | Automatic Execution |
14:50:08 - 24-Jul-26 |
| Sell* | 266 | 118.20p | Automatic Execution |
14:50:08 - 24-Jul-26 |
| Sell* | 325 | 118.40p | Automatic Execution |
14:50:07 - 24-Jul-26 |
| Sell* | 2,863 | 118.40p | Automatic Execution |
14:50:07 - 24-Jul-26 |
| Sell* | 827 | 118.40p | Automatic Execution |
14:50:07 - 24-Jul-26 |
| Buy* | 1,163 | 118.60p | Automatic Execution |
14:50:06 - 24-Jul-26 |
| Sell* | 637 | 118.60p | Automatic Execution |
14:50:06 - 24-Jul-26 |
| Sell* | 1,170 | 118.40p | Automatic Execution |
14:50:03 - 24-Jul-26 |
| Buy* | 13 | 118.80p | Automatic Execution |
14:50:03 - 24-Jul-26 |
| Buy* | 2,723 | 118.80p | Automatic Execution |
14:50:03 - 24-Jul-26 |
| Buy* | 5,000 | 118.80p | Automatic Execution |
14:50:03 - 24-Jul-26 |
| Buy* | 140 | 118.40p | Automatic Execution |
14:50:03 - 24-Jul-26 |
| Buy* | 6,325 | 118.57p | Ordinary |
14:49:52 - 24-Jul-26 |
| Buy* | 10 | 118.20p | Automatic Execution |
14:39:52 - 24-Jul-26 |
| Sell* | 30 | 117.40p | SI Trade |
14:36:36 - 24-Jul-26 |
| Buy* | 5 | 118.20p | SI Trade |
14:35:21 - 24-Jul-26 |
| Buy* | 1,649 | 118.2341p | Ordinary |
14:15:06 - 24-Jul-26 |
| Buy* | 5,547 | 118.0792p | Ordinary |
14:13:46 - 24-Jul-26 |
| Sell* | 14 | 117.60p | Automatic Execution |
13:46:37 - 24-Jul-26 |
| Sell* | 20 | 117.60p | Automatic Execution |
13:46:37 - 24-Jul-26 |
| Sell* | 4 | 117.60p | Automatic Execution |
13:46:27 - 24-Jul-26 |
| Sell* | 34 | 117.60p | Automatic Execution |
13:46:27 - 24-Jul-26 |
| Buy* | 37 | 117.40p | Automatic Execution |
13:45:56 - 24-Jul-26 |
| Buy* | 80 | 117.40p | Automatic Execution |
13:45:56 - 24-Jul-26 |
| Buy* | 15 | 117.20p | Automatic Execution |
13:44:05 - 24-Jul-26 |
| Buy* | 284 | 117.20p | Automatic Execution |
13:44:05 - 24-Jul-26 |
| Buy* | 1,552 | 117.08p | Ordinary |
13:43:51 - 24-Jul-26 |
| Sell* | 20 | 116.60p | Automatic Execution |
13:43:12 - 24-Jul-26 |
| Sell* | 284 | 116.40p | Automatic Execution |
13:42:37 - 24-Jul-26 |
| Buy* | 541 | 117.20p | Automatic Execution |
13:42:37 - 24-Jul-26 |
| Buy* | 768 | 117.00p | Automatic Execution |
13:42:37 - 24-Jul-26 |
| Buy* | 500 | 117.00p | Automatic Execution |
13:42:37 - 24-Jul-26 |
| Buy* | 2,000 | 117.00p | Automatic Execution |
13:42:37 - 24-Jul-26 |
| Buy* | 2,551 | 116.82p | Ordinary |
13:42:02 - 24-Jul-26 |
| Buy* | 1,124 | 116.937p | Ordinary |
13:22:19 - 24-Jul-26 |
| Sell* | 50 | 116.40p | Automatic Execution |
13:20:38 - 24-Jul-26 |
| Buy* | 29 | 116.60p | Automatic Execution |
13:20:38 - 24-Jul-26 |
| Buy* | 1,300 | 116.60p | Automatic Execution |
13:20:38 - 24-Jul-26 |
| Buy* | 357 | 116.60p | Automatic Execution |
13:20:38 - 24-Jul-26 |
| Sell* | 60 | 116.60p | Automatic Execution |
13:20:38 - 24-Jul-26 |
| Sell* | 283 | 116.60p | Automatic Execution |
13:20:38 - 24-Jul-26 |
| Buy* | 1 | 117.40p | Automatic Execution |
13:18:38 - 24-Jul-26 |
| Buy* | 96 | 117.40p | Automatic Execution |
13:18:38 - 24-Jul-26 |
| Buy* | 1 | 117.40p | Automatic Execution |
13:07:49 - 24-Jul-26 |
| Buy* | 11 | 117.40p | Automatic Execution |
13:07:49 - 24-Jul-26 |
| Sell* | 99 | 116.60p | Automatic Execution |
12:56:07 - 24-Jul-26 |
| Sell* | 302 | 116.60p | Automatic Execution |
12:32:32 - 24-Jul-26 |
| Sell* | 147 | 116.60p | Automatic Execution |
12:32:32 - 24-Jul-26 |
| Sell* | 40 | 116.60p | Automatic Execution |
12:32:28 - 24-Jul-26 |
| Buy* | 1 | 117.80p | Automatic Execution |
11:48:48 - 24-Jul-26 |
| Buy* | 33 | 117.80p | Automatic Execution |
11:48:48 - 24-Jul-26 |
| Buy* | 1,015 | 117.80p | SI Trade |
11:26:42 - 24-Jul-26 |
| Buy* | 39 | 117.20p | Automatic Execution |
11:24:25 - 24-Jul-26 |
| Buy* | 17 | 117.20p | Automatic Execution |
11:24:25 - 24-Jul-26 |
| Buy* | 13 | 117.20p | Automatic Execution |
11:24:25 - 24-Jul-26 |
| Buy* | 11 | 117.20p | Automatic Execution |
11:24:25 - 24-Jul-26 |
| Buy* | 510 | 117.20p | Automatic Execution |
11:24:25 - 24-Jul-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
11:24:25 - 24-Jul-26 |
| Buy* | 1,000 | 116.93p | Ordinary |
11:24:15 - 24-Jul-26 |
| Buy* | 1,000 | 116.93p | Ordinary |
11:20:14 - 24-Jul-26 |
| Buy* | 1,000 | 116.90p | Ordinary |
11:18:45 - 24-Jul-26 |
| Buy* | 50 | 117.20p | SI Trade |
11:17:49 - 24-Jul-26 |
| Buy* | 50 | 117.20p | SI Trade |
11:17:49 - 24-Jul-26 |
| Buy* | 1,000 | 117.30p | Ordinary |
11:15:46 - 24-Jul-26 |
| Buy* | 1 | 117.80p | Automatic Execution |
11:01:28 - 24-Jul-26 |
| Buy* | 12 | 117.80p | Automatic Execution |
11:01:28 - 24-Jul-26 |
| Buy* | 1 | 118.40p | SI Trade |
11:01:28 - 24-Jul-26 |
| Buy* | 853 | 116.00p | Automatic Execution |
11:01:28 - 24-Jul-26 |
| Sell* | 42 | 116.00p | Automatic Execution |
11:01:28 - 24-Jul-26 |
| Buy* | 42 | 117.20p | Automatic Execution |
11:01:28 - 24-Jul-26 |
| Sell* | 328 | 116.00p | Automatic Execution |
11:01:28 - 24-Jul-26 |
| Sell* | 77 | 116.00p | Automatic Execution |
11:01:28 - 24-Jul-26 |
| Buy* | 16,904 | 118.3123p | Ordinary |
10:32:31 - 24-Jul-26 |
| Buy* | 25 | 118.40p | SI Trade |
10:28:51 - 24-Jul-26 |
| Buy* | 2,953 | 117.9752p | Ordinary |
10:28:26 - 24-Jul-26 |
| Buy* | 706 | 116.20p | Automatic Execution |
10:24:17 - 24-Jul-26 |
| Buy* | 169 | 116.20p | Automatic Execution |
10:24:17 - 24-Jul-26 |
| Sell* | 325 | 116.20p | Automatic Execution |
10:24:17 - 24-Jul-26 |
| Buy* | 17 | 117.00p | Automatic Execution |
10:23:58 - 24-Jul-26 |
| Buy* | 94 | 117.00p | Automatic Execution |
10:23:58 - 24-Jul-26 |
| Unknown* | 0 | 116.00p | SI Trade |
10:23:55 - 24-Jul-26 |
| Buy* | 182 | 116.80p | Automatic Execution |
10:23:55 - 24-Jul-26 |
| Buy* | 1 | 116.60p | Automatic Execution |
10:14:21 - 24-Jul-26 |
| Buy* | 1 | 116.60p | Automatic Execution |
10:14:21 - 24-Jul-26 |
| Sell* | 7,000 | 116.099p | Ordinary |
09:58:18 - 24-Jul-26 |
| Buy* | 6 | 116.80p | SI Trade |
09:58:18 - 24-Jul-26 |
| Buy* | 2 | 117.20p | SI Trade |
09:43:13 - 24-Jul-26 |
| Buy* | 4 | 117.20p | SI Trade |
09:35:57 - 24-Jul-26 |
| Buy* | 88 | 118.00p | SI Trade |
09:31:00 - 24-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:31:00 - 24-Jul-26 |
| Buy* | 401 | 118.00p | SI Trade |
09:31:00 - 24-Jul-26 |
| Sell* | 369 | 115.80p | SI Trade |
09:30:59 - 24-Jul-26 |
| Buy* | 9 | 115.80p | Automatic Execution |
09:30:59 - 24-Jul-26 |
| Buy* | 166 | 115.80p | Automatic Execution |
09:30:59 - 24-Jul-26 |
| Buy* | 32 | 115.80p | Automatic Execution |
09:30:59 - 24-Jul-26 |
| Buy* | 1 | 115.80p | Automatic Execution |
09:30:59 - 24-Jul-26 |
| Buy* | 400 | 115.80p | Automatic Execution |
09:30:59 - 24-Jul-26 |
| Buy* | 33 | 115.77p | Ordinary |
09:30:40 - 24-Jul-26 |
| Buy* | 7 | 115.77p | Ordinary |
09:30:07 - 24-Jul-26 |
| Sell* | 43 | 115.80p | Automatic Execution |
09:22:37 - 24-Jul-26 |
| Sell* | 35 | 115.60p | Automatic Execution |
09:18:11 - 24-Jul-26 |
| Buy* | 446 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 761 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 14 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 10 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 19 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 17 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 19 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 17 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 32 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 14 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 352 | 116.40p | Automatic Execution |
09:17:33 - 24-Jul-26 |
| Buy* | 3 | 116.40p | SI Trade |
09:13:16 - 24-Jul-26 |
| Sell* | 403 | 114.20p | Automatic Execution |
08:58:36 - 24-Jul-26 |
| Buy* | 5 | 117.00p | SI Trade |
08:58:35 - 24-Jul-26 |
| Sell* | 848 | 114.20p | Automatic Execution |
08:58:35 - 24-Jul-26 |
| Sell* | 652 | 114.20p | Automatic Execution |
08:58:35 - 24-Jul-26 |
| Sell* | 654 | 115.00p | Automatic Execution |
08:27:55 - 24-Jul-26 |
| Sell* | 59 | 115.00p | Automatic Execution |
08:27:55 - 24-Jul-26 |
| Sell* | 716 | 116.20p | SI Trade |
08:09:25 - 24-Jul-26 |
| Sell* | 492 | 114.60p | Automatic Execution |
08:09:25 - 24-Jul-26 |
| Sell* | 9 | 114.60p | Automatic Execution |
08:09:25 - 24-Jul-26 |
| Buy* | 1 | 118.40p | SI Trade |
08:04:22 - 24-Jul-26 |
| Buy* | 1 | 118.40p | SI Trade |
08:00:32 - 24-Jul-26 |
| Sell* | 8 | 114.00p | SI Trade |
08:00:32 - 24-Jul-26 |
| Buy* | 3 | 118.40p | SI Trade |
08:00:32 - 24-Jul-26 |
| Sell* | 49 | 114.00p | Uncrossing Trade |
08:00:05 - 24-Jul-26 |
| Buy* | 47,148 | 115.60p | Suspected BUY Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 17 | 115.00p | Automatic Execution |
16:29:59 - 23-Jul-26 |
| Buy* | 141 | 115.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Buy* | 328 | 115.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 86 | 114.82p | Ordinary |
16:26:16 - 23-Jul-26 |
| Buy* | 43 | 114.00p | Automatic Execution |
16:24:20 - 23-Jul-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
16:24:20 - 23-Jul-26 |
| Sell* | 22 | 113.80p | Automatic Execution |
16:24:19 - 23-Jul-26 |
| Buy* | 1,131 | 114.00p | Automatic Execution |
16:24:19 - 23-Jul-26 |
| Sell* | 222 | 114.00p | Automatic Execution |
16:24:19 - 23-Jul-26 |
| Sell* | 2 | 114.20p | Automatic Execution |
16:24:15 - 23-Jul-26 |
| Sell* | 217 | 114.20p | Automatic Execution |
16:24:14 - 23-Jul-26 |
| Sell* | 96 | 114.20p | Automatic Execution |
16:24:13 - 23-Jul-26 |
| Buy* | 320 | 114.40p | Automatic Execution |
16:24:06 - 23-Jul-26 |
| Sell* | 2 | 114.00p | Automatic Execution |
16:24:06 - 23-Jul-26 |
| Buy* | 54 | 114.20p | Automatic Execution |
16:24:03 - 23-Jul-26 |
| Buy* | 13 | 114.20p | Automatic Execution |
16:24:03 - 23-Jul-26 |
| Buy* | 15,000 | 114.818p | Ordinary |
16:23:39 - 23-Jul-26 |
| Buy* | 25,950 | 114.987p | Suspected BUY Trade |
16:23:32 - 23-Jul-26 |
| Sell* | 53 | 114.20p | Automatic Execution |
16:19:53 - 23-Jul-26 |
| Sell* | 15 | 114.20p | Automatic Execution |
16:19:42 - 23-Jul-26 |
| Sell* | 4 | 114.20p | Automatic Execution |
16:17:32 - 23-Jul-26 |
| Sell* | 4 | 114.20p | Automatic Execution |
16:17:32 - 23-Jul-26 |
| Sell* | 1 | 114.20p | Automatic Execution |
16:17:32 - 23-Jul-26 |
| Sell* | 1 | 114.20p | Automatic Execution |
16:17:24 - 23-Jul-26 |
| Sell* | 1 | 114.20p | Automatic Execution |
16:17:14 - 23-Jul-26 |
| Buy* | 10,000 | 115.3897p | Suspected BUY Trade |
16:13:57 - 23-Jul-26 |
| Sell* | 3,384 | 114.451p | Ordinary |
15:58:28 - 23-Jul-26 |
| Buy* | 144 | 114.631p | Ordinary |
15:57:08 - 23-Jul-26 |
| Buy* | 339 | 114.20p | Automatic Execution |
15:42:15 - 23-Jul-26 |
| Sell* | 140 | 114.00p | SI Trade |
15:41:42 - 23-Jul-26 |
| Sell* | 25 | 114.00p | Automatic Execution |
15:41:42 - 23-Jul-26 |