| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,104 | 666.30p | Suspected BUY Trade |
16:35:07 - 10-Jul-26 |
| Buy* | 14 | 666.50p | SI Trade |
16:28:28 - 10-Jul-26 |
| Buy* | 5 | 666.50p | SI Trade |
16:28:19 - 10-Jul-26 |
| Buy* | 62 | 666.60p | SI Trade |
16:26:47 - 10-Jul-26 |
| Buy* | 6 | 666.50p | SI Trade |
16:25:51 - 10-Jul-26 |
| Buy* | 7 | 666.60p | SI Trade |
16:25:44 - 10-Jul-26 |
| Buy* | 1 | 666.50p | SI Trade |
16:25:18 - 10-Jul-26 |
| Buy* | 7 | 666.20p | SI Trade |
16:24:40 - 10-Jul-26 |
| Sell* | 250 | 665.50p | SI Trade |
16:23:56 - 10-Jul-26 |
| Unknown* | 0 | 666.10p | SI Trade |
16:23:18 - 10-Jul-26 |
| Buy* | 27 | 666.10p | SI Trade |
16:22:11 - 10-Jul-26 |
| Buy* | 74 | 666.10p | SI Trade |
16:20:40 - 10-Jul-26 |
| Buy* | 69 | 666.10p | SI Trade |
16:19:27 - 10-Jul-26 |
| Buy* | 5 | 666.20p | SI Trade |
16:19:00 - 10-Jul-26 |
| Buy* | 6 | 665.90p | SI Trade |
16:16:18 - 10-Jul-26 |
| Unknown* | 0 | 665.80p | SI Trade |
16:15:36 - 10-Jul-26 |
| Buy* | 4 | 665.50p | SI Trade |
16:15:06 - 10-Jul-26 |
| Buy* | 20 | 665.50p | SI Trade |
16:14:49 - 10-Jul-26 |
| Buy* | 1 | 665.50p | SI Trade |
16:14:49 - 10-Jul-26 |
| Buy* | 2 | 665.50p | SI Trade |
16:13:45 - 10-Jul-26 |
| Buy* | 30 | 665.50p | SI Trade |
16:13:26 - 10-Jul-26 |
| Buy* | 5 | 665.288p | Suspected BUY Trade |
16:12:37 - 10-Jul-26 |
| Unknown* | 0 | 666.10p | SI Trade |
16:11:58 - 10-Jul-26 |
| Sell* | 5 | 664.60p | SI Trade |
16:11:58 - 10-Jul-26 |
| Sell* | 150 | 664.60p | SI Trade |
16:11:22 - 10-Jul-26 |
| Buy* | 2 | 665.50p | SI Trade |
16:10:37 - 10-Jul-26 |
| Buy* | 2,944 | 665.30p | Automatic Execution |
16:10:30 - 10-Jul-26 |
| Buy* | 7 | 665.30p | SI Trade |
16:09:36 - 10-Jul-26 |
| Unknown* | 0 | 665.30p | SI Trade |
16:09:07 - 10-Jul-26 |
| Buy* | 15 | 664.90p | Suspected BUY Trade |
16:05:29 - 10-Jul-26 |
| Sell* | 8 | 664.50p | SI Trade |
16:00:54 - 10-Jul-26 |
| Buy* | 210 | 665.20p | SI Trade |
16:00:42 - 10-Jul-26 |
| Buy* | 3 | 665.00p | SI Trade |
16:00:32 - 10-Jul-26 |
| Buy* | 15 | 665.20p | Suspected BUY Trade |
15:59:51 - 10-Jul-26 |
| Buy* | 199 | 665.50p | SI Trade |
15:56:22 - 10-Jul-26 |
| Unknown* | 0 | 665.60p | SI Trade |
15:55:57 - 10-Jul-26 |
| Unknown* | 0 | 665.90p | SI Trade |
15:53:41 - 10-Jul-26 |
| Unknown* | 0 | 665.90p | SI Trade |
15:53:39 - 10-Jul-26 |
| Buy* | 47 | 666.20p | SI Trade |
15:51:58 - 10-Jul-26 |
| Sell* | 350 | 665.00p | SI Trade |
15:51:30 - 10-Jul-26 |
| Buy* | 5 | 666.10p | SI Trade |
15:50:46 - 10-Jul-26 |
| Buy* | 2 | 666.10p | SI Trade |
15:50:32 - 10-Jul-26 |
| Buy* | 7 | 666.20p | SI Trade |
15:50:18 - 10-Jul-26 |
| Buy* | 1 | 665.60p | SI Trade |
15:48:51 - 10-Jul-26 |
| Buy* | 5 | 665.60p | SI Trade |
15:48:51 - 10-Jul-26 |
| Buy* | 119 | 665.80p | Suspected BUY Trade |
15:48:47 - 10-Jul-26 |
| Buy* | 2,171 | 665.80p | Automatic Execution |
15:47:36 - 10-Jul-26 |
| Sell* | 15 | 664.70p | SI Trade |
15:46:23 - 10-Jul-26 |
| Buy* | 1 | 665.80p | Automatic Execution |
15:45:00 - 10-Jul-26 |
| Sell* | 2,338 | 664.527p | Ordinary |
15:44:08 - 10-Jul-26 |
| Buy* | 650 | 665.30p | SI Trade |
15:44:02 - 10-Jul-26 |
| Sell* | 75 | 664.30p | SI Trade |
15:40:30 - 10-Jul-26 |
| Buy* | 240 | 665.30p | SI Trade |
15:40:23 - 10-Jul-26 |
| Unknown* | 0 | 666.00p | SI Trade |
15:39:42 - 10-Jul-26 |
| Unknown* | 0 | 665.90p | SI Trade |
15:35:07 - 10-Jul-26 |
| Buy* | 3 | 665.90p | SI Trade |
15:35:07 - 10-Jul-26 |
| Unknown* | 0 | 665.90p | SI Trade |
15:35:07 - 10-Jul-26 |
| Buy* | 3 | 665.90p | SI Trade |
15:34:30 - 10-Jul-26 |
| Buy* | 1 | 665.90p | SI Trade |
15:34:29 - 10-Jul-26 |
| Buy* | 4 | 664.20p | SI Trade |
15:32:59 - 10-Jul-26 |
| Buy* | 1,501 | 666.08p | Suspected BUY Trade |
15:30:52 - 10-Jul-26 |
| Buy* | 15 | 666.10p | SI Trade |
15:29:58 - 10-Jul-26 |
| Unknown* | 0 | 665.40p | SI Trade |
15:29:55 - 10-Jul-26 |
| Sell* | 19 | 665.40p | SI Trade |
15:29:55 - 10-Jul-26 |
| Buy* | 120 | 666.20p | SI Trade |
15:29:55 - 10-Jul-26 |
| Buy* | 1 | 666.20p | SI Trade |
15:29:55 - 10-Jul-26 |
| Buy* | 2 | 666.40p | SI Trade |
15:28:34 - 10-Jul-26 |
| Buy* | 1 | 666.20p | SI Trade |
15:27:46 - 10-Jul-26 |
| Buy* | 1 | 665.90p | SI Trade |
15:23:20 - 10-Jul-26 |
| Buy* | 6 | 665.90p | SI Trade |
15:21:27 - 10-Jul-26 |
| Sell* | 2 | 665.20p | SI Trade |
15:21:27 - 10-Jul-26 |
| Buy* | 79 | 666.40p | Automatic Execution |
15:19:45 - 10-Jul-26 |
| Buy* | 342 | 666.192p | Suspected BUY Trade |
15:19:20 - 10-Jul-26 |
| Sell* | 1 | 665.40p | SI Trade |
15:19:19 - 10-Jul-26 |
| Buy* | 5 | 666.50p | SI Trade |
15:18:35 - 10-Jul-26 |
| Sell* | 37 | 665.40p | SI Trade |
15:18:35 - 10-Jul-26 |
| Sell* | 98 | 665.708p | Negotiated Trade |
15:13:34 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:11:22 - 10-Jul-26 |
| Buy* | 13 | 666.70p | SI Trade |
15:10:02 - 10-Jul-26 |
| Buy* | 1,121 | 666.492p | Suspected BUY Trade |
15:09:17 - 10-Jul-26 |
| Buy* | 13 | 666.50p | SI Trade |
15:08:00 - 10-Jul-26 |
| Buy* | 15 | 666.50p | SI Trade |
15:07:01 - 10-Jul-26 |
| Sell* | 10 | 665.71p | Negotiated Trade |
15:05:08 - 10-Jul-26 |
| Buy* | 3 | 666.55p | Suspected BUY Trade |
15:05:04 - 10-Jul-26 |
| Buy* | 14 | 666.80p | SI Trade |
15:02:50 - 10-Jul-26 |
| Buy* | 45 | 666.30p | SI Trade |
14:59:37 - 10-Jul-26 |
| Buy* | 112 | 666.30p | SI Trade |
14:59:37 - 10-Jul-26 |
| Buy* | 1 | 666.30p | SI Trade |
14:59:37 - 10-Jul-26 |
| Sell* | 1 | 665.40p | SI Trade |
14:57:19 - 10-Jul-26 |
| Buy* | 3 | 666.30p | SI Trade |
14:57:19 - 10-Jul-26 |
| Sell* | 1 | 665.30p | SI Trade |
14:55:38 - 10-Jul-26 |
| Buy* | 10 | 666.30p | SI Trade |
14:55:04 - 10-Jul-26 |
| Buy* | 1 | 666.60p | SI Trade |
14:54:32 - 10-Jul-26 |
| Buy* | 38 | 666.20p | SI Trade |
14:50:17 - 10-Jul-26 |
| Buy* | 599 | 666.30p | SI Trade |
14:49:46 - 10-Jul-26 |
| Buy* | 23 | 666.20p | SI Trade |
14:49:17 - 10-Jul-26 |
| Buy* | 500 | 665.90p | SI Trade |
14:47:36 - 10-Jul-26 |
| Buy* | 1,742 | 665.70p | SI Trade |
14:47:21 - 10-Jul-26 |
| Buy* | 1 | 665.70p | Suspected BUY Trade |
14:46:27 - 10-Jul-26 |
| Buy* | 29 | 665.50p | Automatic Execution |
14:46:22 - 10-Jul-26 |
| Sell* | 15 | 664.40p | SI Trade |
14:44:47 - 10-Jul-26 |
| Buy* | 109 | 665.50p | SI Trade |
14:44:07 - 10-Jul-26 |
| Buy* | 6 | 665.20p | SI Trade |
14:42:53 - 10-Jul-26 |
| Unknown* | 0 | 665.70p | SI Trade |
14:39:52 - 10-Jul-26 |
| Buy* | 300 | 665.70p | SI Trade |
14:39:10 - 10-Jul-26 |
| Buy* | 1 | 665.70p | SI Trade |
14:39:10 - 10-Jul-26 |
| Buy* | 1 | 665.70p | SI Trade |
14:38:04 - 10-Jul-26 |
| Sell* | 2 | 664.90p | SI Trade |
14:37:42 - 10-Jul-26 |
| Buy* | 5 | 666.70p | SI Trade |
14:30:49 - 10-Jul-26 |
| Buy* | 28 | 666.80p | SI Trade |
14:30:41 - 10-Jul-26 |
| Buy* | 1 | 665.30p | SI Trade |
14:15:08 - 10-Jul-26 |
| Buy* | 1 | 665.30p | SI Trade |
14:11:03 - 10-Jul-26 |
| Buy* | 1 | 665.30p | SI Trade |
14:07:47 - 10-Jul-26 |
| Buy* | 5 | 665.30p | SI Trade |
14:05:51 - 10-Jul-26 |
| Buy* | 1 | 665.00p | Suspected BUY Trade |
14:04:00 - 10-Jul-26 |
| Buy* | 3 | 665.30p | SI Trade |
14:01:31 - 10-Jul-26 |
| Buy* | 6 | 665.30p | SI Trade |
13:57:12 - 10-Jul-26 |
| Buy* | 150 | 665.30p | SI Trade |
13:54:46 - 10-Jul-26 |
| Sell* | 150 | 664.40p | SI Trade |
13:53:57 - 10-Jul-26 |
| Unknown* | 0 | 664.40p | SI Trade |
13:52:53 - 10-Jul-26 |
| Buy* | 1 | 665.15p | Suspected BUY Trade |
13:47:17 - 10-Jul-26 |
| Buy* | 75 | 665.30p | SI Trade |
13:46:08 - 10-Jul-26 |
| Buy* | 1 | 665.30p | SI Trade |
13:46:08 - 10-Jul-26 |
| Buy* | 2 | 665.00p | SI Trade |
13:37:02 - 10-Jul-26 |
| Unknown* | 0 | 665.00p | SI Trade |
13:15:28 - 10-Jul-26 |
| Unknown* | 0 | 664.30p | SI Trade |
13:12:05 - 10-Jul-26 |
| Unknown* | 0 | 664.30p | SI Trade |
13:07:10 - 10-Jul-26 |
| Buy* | 3 | 664.30p | SI Trade |
13:02:45 - 10-Jul-26 |
| Sell* | 3 | 663.30p | SI Trade |
13:02:45 - 10-Jul-26 |
| Buy* | 45 | 664.30p | SI Trade |
13:02:45 - 10-Jul-26 |
| Buy* | 160 | 664.195p | Suspected BUY Trade |
12:58:15 - 10-Jul-26 |
| Sell* | 2 | 663.60p | SI Trade |
12:56:57 - 10-Jul-26 |
| Buy* | 37 | 664.50p | SI Trade |
12:54:56 - 10-Jul-26 |
| Buy* | 2 | 664.50p | SI Trade |
12:54:56 - 10-Jul-26 |
| Buy* | 5 | 664.50p | SI Trade |
12:54:56 - 10-Jul-26 |
| Buy* | 3 | 664.60p | SI Trade |
12:52:22 - 10-Jul-26 |
| Buy* | 8 | 664.45p | Suspected BUY Trade |
12:52:22 - 10-Jul-26 |
| Buy* | 7 | 664.48p | Suspected BUY Trade |
12:51:49 - 10-Jul-26 |
| Buy* | 1 | 664.60p | SI Trade |
12:50:00 - 10-Jul-26 |
| Sell* | 3 | 663.80p | SI Trade |
12:48:08 - 10-Jul-26 |
| Buy* | 7 | 664.90p | SI Trade |
12:47:34 - 10-Jul-26 |
| Buy* | 15 | 664.90p | SI Trade |
12:46:03 - 10-Jul-26 |
| Buy* | 300 | 664.90p | SI Trade |
12:45:46 - 10-Jul-26 |
| Buy* | 1 | 664.90p | SI Trade |
12:44:24 - 10-Jul-26 |
| Buy* | 8 | 664.45p | Suspected BUY Trade |
12:40:25 - 10-Jul-26 |
| Buy* | 10 | 664.45p | Suspected BUY Trade |
12:38:53 - 10-Jul-26 |
| Sell* | 231 | 663.60p | SI Trade |
12:38:51 - 10-Jul-26 |
| Buy* | 8 | 664.495p | Suspected BUY Trade |
12:37:51 - 10-Jul-26 |
| Buy* | 15 | 664.90p | SI Trade |
12:32:37 - 10-Jul-26 |
| Unknown* | 0 | 664.80p | SI Trade |
12:31:09 - 10-Jul-26 |
| Buy* | 8 | 664.80p | SI Trade |
12:30:38 - 10-Jul-26 |
| Buy* | 102 | 665.20p | SI Trade |
12:25:42 - 10-Jul-26 |
| Sell* | 3 | 664.10p | SI Trade |
12:23:32 - 10-Jul-26 |
| Buy* | 21 | 665.20p | SI Trade |
12:22:29 - 10-Jul-26 |
| Buy* | 75 | 665.10p | SI Trade |
12:16:12 - 10-Jul-26 |
| Buy* | 100 | 665.20p | SI Trade |
12:16:00 - 10-Jul-26 |
| Buy* | 75 | 664.90p | SI Trade |
12:15:07 - 10-Jul-26 |
| Buy* | 380 | 664.75p | Suspected BUY Trade |
12:15:07 - 10-Jul-26 |
| Buy* | 1 | 664.90p | SI Trade |
12:14:18 - 10-Jul-26 |
| Sell* | 37 | 663.90p | SI Trade |
12:10:16 - 10-Jul-26 |
| Buy* | 3,545 | 664.70p | Automatic Execution |
12:06:06 - 10-Jul-26 |
| Buy* | 16 | 664.595p | Suspected BUY Trade |
12:05:56 - 10-Jul-26 |
| Buy* | 601 | 664.90p | SI Trade |
12:04:00 - 10-Jul-26 |
| Unknown* | 0 | 664.90p | SI Trade |
12:03:16 - 10-Jul-26 |
| Buy* | 16 | 664.90p | SI Trade |
11:54:46 - 10-Jul-26 |
| Buy* | 3 | 664.90p | SI Trade |
11:53:47 - 10-Jul-26 |
| Buy* | 1 | 665.00p | Suspected BUY Trade |
11:53:13 - 10-Jul-26 |
| Buy* | 3,500 | 664.9685p | Suspected BUY Trade |
11:53:12 - 10-Jul-26 |
| Buy* | 521 | 665.065p | Suspected BUY Trade |
11:48:55 - 10-Jul-26 |
| Buy* | 881 | 665.15p | Suspected BUY Trade |
11:48:51 - 10-Jul-26 |
| Buy* | 208 | 665.065p | Suspected BUY Trade |
11:48:51 - 10-Jul-26 |
| Buy* | 760 | 665.065p | Suspected BUY Trade |
11:48:51 - 10-Jul-26 |
| Buy* | 2,644 | 665.065p | Suspected BUY Trade |
11:48:50 - 10-Jul-26 |
| Sell* | 1 | 664.50p | SI Trade |
11:47:52 - 10-Jul-26 |
| Buy* | 37 | 665.40p | SI Trade |
11:46:28 - 10-Jul-26 |
| Buy* | 15 | 665.40p | SI Trade |
11:45:17 - 10-Jul-26 |
| Buy* | 6 | 665.20p | SI Trade |
11:41:40 - 10-Jul-26 |
| Buy* | 15 | 665.20p | SI Trade |
11:39:49 - 10-Jul-26 |
| Buy* | 75 | 665.135p | Suspected BUY Trade |
11:35:36 - 10-Jul-26 |
| Buy* | 7 | 665.00p | SI Trade |
11:27:25 - 10-Jul-26 |
| Buy* | 612 | 664.90p | SI Trade |
11:26:44 - 10-Jul-26 |
| Sell* | 150 | 664.00p | SI Trade |
11:22:36 - 10-Jul-26 |
| Sell* | 150 | 664.00p | SI Trade |
11:19:12 - 10-Jul-26 |
| Buy* | 1,352 | 665.20p | SI Trade |
11:17:09 - 10-Jul-26 |
| Sell* | 10 | 664.20p | SI Trade |
11:17:09 - 10-Jul-26 |
| Buy* | 30 | 665.30p | SI Trade |
11:15:11 - 10-Jul-26 |
| Buy* | 22 | 665.20p | SI Trade |
11:11:57 - 10-Jul-26 |
| Buy* | 450 | 665.20p | SI Trade |
11:11:57 - 10-Jul-26 |
| Buy* | 299 | 665.135p | Suspected BUY Trade |
11:09:27 - 10-Jul-26 |
| Buy* | 19 | 665.30p | SI Trade |
11:06:09 - 10-Jul-26 |
| Sell* | 10 | 664.20p | SI Trade |
11:06:09 - 10-Jul-26 |
| Buy* | 11 | 665.30p | SI Trade |
11:06:09 - 10-Jul-26 |
| Unknown* | 0 | 665.30p | SI Trade |
11:06:09 - 10-Jul-26 |
| Buy* | 11 | 665.20p | SI Trade |
11:05:05 - 10-Jul-26 |
| Buy* | 1 | 665.00p | SI Trade |
11:02:57 - 10-Jul-26 |
| Buy* | 92 | 665.00p | SI Trade |
11:02:57 - 10-Jul-26 |
| Sell* | 319 | 663.90p | SI Trade |
10:57:38 - 10-Jul-26 |
| Buy* | 1 | 664.70p | SI Trade |
10:49:17 - 10-Jul-26 |
| Sell* | 75 | 663.60p | SI Trade |
10:44:59 - 10-Jul-26 |
| Sell* | 1,000 | 663.849p | Ordinary |
10:43:07 - 10-Jul-26 |