| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 567.066p | Ordinary |
15:59:26 - 24-Jul-26 |
| Buy* | 528 | 567.469p | Suspected BUY Trade |
15:45:46 - 24-Jul-26 |
| Buy* | 334 | 567.233p | Ordinary |
15:16:51 - 24-Jul-26 |
| Buy* | 881 | 567.389p | Ordinary |
15:09:08 - 24-Jul-26 |
| Buy* | 493 | 567.505p | Ordinary |
14:39:15 - 24-Jul-26 |
| Buy* | 437 | 567.90p | Suspected BUY Trade |
14:12:26 - 24-Jul-26 |
| Sell* | 126 | 566.30p | Negotiated Trade |
14:12:02 - 24-Jul-26 |
| Sell* | 96 | 566.30p | Negotiated Trade |
14:11:16 - 24-Jul-26 |
| Buy* | 195 | 567.692p | Suspected BUY Trade |
14:10:30 - 24-Jul-26 |
| Sell* | 45 | 566.667p | Negotiated Trade |
13:03:06 - 24-Jul-26 |
| Sell* | 64 | 566.757p | Negotiated Trade |
13:00:33 - 24-Jul-26 |
| Buy* | 26 | 567.879p | Suspected BUY Trade |
13:00:25 - 24-Jul-26 |
| Sell* | 136 | 566.757p | Negotiated Trade |
12:15:52 - 24-Jul-26 |
| Buy* | 172 | 567.879p | Suspected BUY Trade |
12:15:50 - 24-Jul-26 |
| Buy* | 2,669 | 567.562p | Ordinary |
11:51:11 - 24-Jul-26 |
| Sell* | 17 | 566.654p | Negotiated Trade |
11:43:38 - 24-Jul-26 |
| Sell* | 2,593 | 566.702p | Ordinary |
10:51:26 - 24-Jul-26 |
| Sell* | 21 | 566.636p | Negotiated Trade |
10:33:04 - 24-Jul-26 |
| Sell* | 13 | 566.563p | Negotiated Trade |
10:19:07 - 24-Jul-26 |
| Sell* | 4 | 566.62p | Negotiated Trade |
10:01:45 - 24-Jul-26 |
| Buy* | 76 | 567.94p | Suspected BUY Trade |
10:01:36 - 24-Jul-26 |
| Buy* | 510 | 567.94p | Suspected BUY Trade |
09:47:45 - 24-Jul-26 |
| Sell* | 68 | 566.62p | Negotiated Trade |
09:40:26 - 24-Jul-26 |
| Buy* | 374 | 567.754p | Ordinary |
09:37:34 - 24-Jul-26 |
| Buy* | 1,299 | 567.74p | Ordinary |
09:37:12 - 24-Jul-26 |
| Sell* | 83 | 566.498p | Negotiated Trade |
09:27:25 - 24-Jul-26 |
| Buy* | 115 | 567.725p | Ordinary |
08:36:31 - 24-Jul-26 |
| Buy* | 974 | 568.001p | Suspected BUY Trade |
08:31:38 - 24-Jul-26 |
| Sell* | 4,121 | 566.399p | Negotiated Trade |
08:18:57 - 24-Jul-26 |
| Sell* | 86 | 566.407p | Negotiated Trade |
08:11:49 - 24-Jul-26 |
| Buy* | 15,659 | 567.073p | Ordinary |
08:02:53 - 24-Jul-26 |
| Sell* | 13 | 566.73p | Negotiated Trade |
15:45:33 - 23-Jul-26 |
| Buy* | 664 | 568.007p | Ordinary |
15:17:08 - 23-Jul-26 |
| Sell* | 106 | 566.662p | Negotiated Trade |
15:15:30 - 23-Jul-26 |
| Buy* | 6 | 568.114p | Suspected BUY Trade |
15:00:42 - 23-Jul-26 |
| Sell* | 83 | 567.031p | Ordinary |
14:46:31 - 23-Jul-26 |
| Buy* | 24 | 567.886p | Ordinary |
14:14:45 - 23-Jul-26 |
| Sell* | 69 | 566.80p | Negotiated Trade |
14:14:24 - 23-Jul-26 |
| Sell* | 3,320 | 566.80p | Negotiated Trade |
14:14:02 - 23-Jul-26 |
| Buy* | 583 | 568.30p | Suspected BUY Trade |
14:13:06 - 23-Jul-26 |
| Buy* | 8 | 568.30p | Suspected BUY Trade |
14:12:55 - 23-Jul-26 |
| Sell* | 68 | 566.80p | Negotiated Trade |
14:12:22 - 23-Jul-26 |
| Sell* | 126 | 566.897p | Negotiated Trade |
14:11:47 - 23-Jul-26 |
| Buy* | 655 | 568.30p | Suspected BUY Trade |
14:11:36 - 23-Jul-26 |
| Buy* | 6 | 568.30p | Suspected BUY Trade |
14:11:20 - 23-Jul-26 |
| Buy* | 4 | 569.127p | Suspected BUY Trade |
13:09:10 - 23-Jul-26 |
| Buy* | 3,503 | 568.954p | Ordinary |
12:25:53 - 23-Jul-26 |
| Sell* | 10 | 568.178p | Negotiated Trade |
12:19:49 - 23-Jul-26 |
| Sell* | 116 | 568.041p | Negotiated Trade |
12:14:50 - 23-Jul-26 |
| Sell* | 211 | 568.036p | Negotiated Trade |
12:13:13 - 23-Jul-26 |
| Buy* | 307 | 569.00p | Ordinary |
11:24:42 - 23-Jul-26 |
| Buy* | 281 | 568.988p | Ordinary |
11:23:49 - 23-Jul-26 |
| Buy* | 333 | 568.989p | Ordinary |
10:58:46 - 23-Jul-26 |
| Buy* | 191 | 569.292p | Suspected BUY Trade |
10:48:01 - 23-Jul-26 |
| Buy* | 289 | 569.292p | Suspected BUY Trade |
10:44:52 - 23-Jul-26 |
| Sell* | 172 | 568.111p | Negotiated Trade |
10:30:41 - 23-Jul-26 |
| Sell* | 111 | 568.124p | Negotiated Trade |
10:25:40 - 23-Jul-26 |
| Sell* | 9 | 568.124p | Negotiated Trade |
10:24:42 - 23-Jul-26 |
| Sell* | 7 | 568.782p | Negotiated Trade |
10:01:46 - 23-Jul-26 |
| Sell* | 329 | 568.782p | Negotiated Trade |
10:01:30 - 23-Jul-26 |
| Sell* | 120 | 569.58p | Negotiated Trade |
10:01:29 - 23-Jul-26 |
| Sell* | 1,435 | 569.56p | Negotiated Trade |
10:00:54 - 23-Jul-26 |
| Sell* | 3,798 | 569.585p | Negotiated Trade |
10:00:50 - 23-Jul-26 |
| Sell* | 99 | 568.12p | Negotiated Trade |
09:52:08 - 23-Jul-26 |
| Sell* | 433 | 568.116p | Negotiated Trade |
09:50:38 - 23-Jul-26 |
| Sell* | 132 | 568.157p | Ordinary |
09:21:51 - 23-Jul-26 |
| Sell* | 133 | 568.105p | Ordinary |
09:07:32 - 23-Jul-26 |
| Buy* | 70 | 569.324p | Suspected BUY Trade |
08:50:00 - 23-Jul-26 |
| Buy* | 619 | 569.15p | Ordinary |
08:39:53 - 23-Jul-26 |
| Buy* | 3,778 | 569.179p | Ordinary |
08:04:34 - 23-Jul-26 |
| Buy* | 3,373 | 569.191p | Ordinary |
08:03:02 - 23-Jul-26 |
| Buy* | 301 | 569.185p | Ordinary |
08:02:55 - 23-Jul-26 |
| Buy* | 433 | 569.185p | Ordinary |
08:02:52 - 23-Jul-26 |
| Buy* | 447 | 570.076p | Suspected BUY Trade |
16:15:22 - 22-Jul-26 |
| Buy* | 129 | 570.075p | Suspected BUY Trade |
16:15:19 - 22-Jul-26 |
| Buy* | 204 | 570.228p | Ordinary |
16:07:34 - 22-Jul-26 |
| Buy* | 681 | 570.178p | Suspected BUY Trade |
16:06:30 - 22-Jul-26 |
| Buy* | 1,677 | 570.132p | Suspected BUY Trade |
15:59:44 - 22-Jul-26 |
| Sell* | 1 | 569.078p | Negotiated Trade |
15:52:33 - 22-Jul-26 |
| Buy* | 14 | 570.045p | Suspected BUY Trade |
15:50:25 - 22-Jul-26 |
| Buy* | 227 | 570.044p | Suspected BUY Trade |
15:50:19 - 22-Jul-26 |
| Buy* | 421 | 570.101p | Suspected BUY Trade |
15:40:24 - 22-Jul-26 |
| Buy* | 175 | 570.588p | Ordinary |
15:03:12 - 22-Jul-26 |
| Buy* | 192 | 570.727p | Suspected BUY Trade |
15:00:43 - 22-Jul-26 |
| Buy* | 26 | 570.638p | Suspected BUY Trade |
14:56:31 - 22-Jul-26 |
| Buy* | 207 | 570.518p | Ordinary |
14:50:18 - 22-Jul-26 |
| Buy* | 1 | 570.802p | Suspected BUY Trade |
14:21:36 - 22-Jul-26 |
| Sell* | 36 | 569.302p | Negotiated Trade |
14:20:54 - 22-Jul-26 |
| Buy* | 10 | 570.90p | Suspected BUY Trade |
14:16:07 - 22-Jul-26 |
| Sell* | 36 | 569.20p | Negotiated Trade |
14:15:44 - 22-Jul-26 |
| Buy* | 1,245 | 573.40p | Suspected BUY Trade |
14:14:55 - 22-Jul-26 |
| Buy* | 25 | 576.60p | Suspected BUY Trade |
14:14:21 - 22-Jul-26 |
| Sell* | 2 | 569.10p | Negotiated Trade |
14:14:10 - 22-Jul-26 |
| Buy* | 992 | 570.90p | Suspected BUY Trade |
14:13:26 - 22-Jul-26 |
| Buy* | 87 | 570.90p | Suspected BUY Trade |
14:12:49 - 22-Jul-26 |
| Buy* | 3,839 | 570.421p | Ordinary |
14:12:13 - 22-Jul-26 |
| Buy* | 15 | 570.56p | Suspected BUY Trade |
13:40:28 - 22-Jul-26 |
| Buy* | 8 | 570.402p | Suspected BUY Trade |
13:00:42 - 22-Jul-26 |
| Sell* | 95 | 568.999p | Negotiated Trade |
12:50:01 - 22-Jul-26 |
| Buy* | 19 | 570.50p | Suspected BUY Trade |
12:32:56 - 22-Jul-26 |
| Buy* | 49 | 570.514p | Suspected BUY Trade |
12:20:49 - 22-Jul-26 |
| Sell* | 6 | 569.694p | Negotiated Trade |
12:16:21 - 22-Jul-26 |
| Buy* | 1,684 | 570.455p | Ordinary |
11:12:44 - 22-Jul-26 |
| Sell* | 3 | 569.123p | Negotiated Trade |
10:53:46 - 22-Jul-26 |
| Buy* | 1,403 | 570.415p | Ordinary |
10:45:21 - 22-Jul-26 |
| Buy* | 175 | 570.478p | Ordinary |
10:34:48 - 22-Jul-26 |
| Buy* | 8 | 570.958p | Suspected BUY Trade |
10:20:05 - 22-Jul-26 |
| Buy* | 1,901 | 570.646p | Ordinary |
10:14:18 - 22-Jul-26 |
| Buy* | 103 | 570.763p | Suspected BUY Trade |
10:11:55 - 22-Jul-26 |
| Sell* | 70 | 569.42p | Negotiated Trade |
10:00:56 - 22-Jul-26 |
| Sell* | 16 | 569.42p | Negotiated Trade |
10:00:55 - 22-Jul-26 |
| Buy* | 1,070 | 570.542p | Ordinary |
10:00:52 - 22-Jul-26 |
| Sell* | 2 | 569.42p | Negotiated Trade |
10:00:50 - 22-Jul-26 |
| Buy* | 6,317 | 570.542p | Ordinary |
10:00:40 - 22-Jul-26 |
| Buy* | 175 | 570.704p | Suspected BUY Trade |
09:50:03 - 22-Jul-26 |
| Buy* | 30 | 570.722p | Suspected BUY Trade |
09:40:01 - 22-Jul-26 |
| Buy* | 278 | 570.759p | Suspected BUY Trade |
09:36:24 - 22-Jul-26 |
| Buy* | 30 | 570.75p | Suspected BUY Trade |
09:36:22 - 22-Jul-26 |
| Buy* | 30 | 570.762p | Suspected BUY Trade |
09:36:13 - 22-Jul-26 |
| Buy* | 11 | 570.756p | Suspected BUY Trade |
09:35:50 - 22-Jul-26 |
| Sell* | 9 | 569.302p | Negotiated Trade |
09:07:20 - 22-Jul-26 |
| Sell* | 13 | 569.099p | Negotiated Trade |
08:14:04 - 22-Jul-26 |
| Buy* | 22,717 | 570.4263p | Suspected BUY Trade |
08:02:53 - 22-Jul-26 |
| Buy* | 251 | 570.518p | Suspected BUY Trade |
08:02:49 - 22-Jul-26 |
| Sell* | 141 | 569.108p | Ordinary |
08:02:22 - 22-Jul-26 |
| Buy* | 876 | 570.552p | Suspected BUY Trade |
08:01:33 - 22-Jul-26 |
| Buy* | 1,139 | 570.565p | Suspected BUY Trade |
08:01:26 - 22-Jul-26 |
| Buy* | 175 | 570.719p | Suspected BUY Trade |
16:29:56 - 21-Jul-26 |
| Buy* | 452 | 570.686p | Suspected BUY Trade |
16:18:25 - 21-Jul-26 |
| Buy* | 259 | 570.679p | Suspected BUY Trade |
16:16:43 - 21-Jul-26 |
| Sell* | 782 | 569.612p | Ordinary |
16:13:30 - 21-Jul-26 |
| Buy* | 2,020 | 569.8617p | Suspected BUY Trade |
16:13:07 - 21-Jul-26 |
| Sell* | 219 | 569.20p | Automatic Execution |
16:06:12 - 21-Jul-26 |
| Sell* | 641 | 569.20p | Automatic Execution |
16:06:11 - 21-Jul-26 |
| Sell* | 638 | 569.20p | Automatic Execution |
16:06:09 - 21-Jul-26 |
| Sell* | 633 | 569.20p | Automatic Execution |
16:06:01 - 21-Jul-26 |
| Buy* | 229 | 570.00p | Automatic Execution |
16:05:54 - 21-Jul-26 |
| Buy* | 1,152 | 570.00p | Automatic Execution |
16:05:54 - 21-Jul-26 |
| Buy* | 853 | 569.30p | Automatic Execution |
16:02:14 - 21-Jul-26 |
| Buy* | 726 | 569.30p | Automatic Execution |
16:02:14 - 21-Jul-26 |
| Buy* | 6 | 570.846p | Suspected BUY Trade |
15:35:20 - 21-Jul-26 |
| Sell* | 66 | 569.631p | Negotiated Trade |
15:15:58 - 21-Jul-26 |
| Buy* | 25 | 570.43p | Suspected BUY Trade |
15:14:03 - 21-Jul-26 |
| Buy* | 2,725 | 570.357p | Suspected BUY Trade |
15:10:06 - 21-Jul-26 |
| Buy* | 115 | 570.357p | Suspected BUY Trade |
15:01:16 - 21-Jul-26 |
| Buy* | 684 | 570.422p | Suspected BUY Trade |
14:49:55 - 21-Jul-26 |
| Buy* | 506 | 570.425p | Suspected BUY Trade |
14:49:50 - 21-Jul-26 |
| Sell* | 8 | 569.60p | Negotiated Trade |
14:22:28 - 21-Jul-26 |
| Buy* | 212 | 570.60p | Suspected BUY Trade |
14:21:54 - 21-Jul-26 |
| Sell* | 11 | 569.40p | Negotiated Trade |
14:21:36 - 21-Jul-26 |
| Buy* | 47 | 570.468p | Suspected BUY Trade |
14:14:28 - 21-Jul-26 |
| Buy* | 539 | 570.60p | Suspected BUY Trade |
14:11:07 - 21-Jul-26 |
| Buy* | 16,912 | 570.60p | Suspected BUY Trade |
14:10:12 - 21-Jul-26 |
| Buy* | 8,104 | 570.60p | Suspected BUY Trade |
14:09:26 - 21-Jul-26 |
| Buy* | 1,145 | 570.60p | Suspected BUY Trade |
14:09:10 - 21-Jul-26 |
| Sell* | 108 | 569.739p | Ordinary |
14:05:43 - 21-Jul-26 |
| Buy* | 385 | 570.60p | Suspected BUY Trade |
13:56:02 - 21-Jul-26 |
| Buy* | 175 | 570.60p | Suspected BUY Trade |
13:54:34 - 21-Jul-26 |
| Buy* | 446 | 570.495p | Suspected BUY Trade |
13:42:53 - 21-Jul-26 |
| Sell* | 34 | 569.71p | Ordinary |
13:00:56 - 21-Jul-26 |
| Sell* | 5 | 569.889p | Negotiated Trade |
13:00:55 - 21-Jul-26 |
| Buy* | 392 | 570.501p | Suspected BUY Trade |
13:00:51 - 21-Jul-26 |
| Buy* | 91 | 570.501p | Suspected BUY Trade |
13:00:49 - 21-Jul-26 |
| Sell* | 31 | 569.70p | Negotiated Trade |
12:57:49 - 21-Jul-26 |
| Sell* | 5 | 569.70p | Negotiated Trade |
12:53:01 - 21-Jul-26 |
| Sell* | 628 | 569.963p | Ordinary |
12:36:16 - 21-Jul-26 |
| Buy* | 802 | 570.512p | Suspected BUY Trade |
12:21:02 - 21-Jul-26 |
| Buy* | 47 | 570.512p | Suspected BUY Trade |
12:16:20 - 21-Jul-26 |
| Buy* | 175 | 570.563p | Suspected BUY Trade |
12:14:17 - 21-Jul-26 |
| Buy* | 238 | 571.602p | Suspected BUY Trade |
11:48:59 - 21-Jul-26 |
| Buy* | 782 | 571.231p | Suspected BUY Trade |
11:30:28 - 21-Jul-26 |
| Buy* | 700 | 571.252p | Suspected BUY Trade |
11:18:44 - 21-Jul-26 |
| Sell* | 21 | 570.00p | Negotiated Trade |
11:16:56 - 21-Jul-26 |
| Buy* | 10,479 | 571.163p | Suspected BUY Trade |
10:43:20 - 21-Jul-26 |
| Buy* | 8 | 571.159p | Suspected BUY Trade |
10:38:33 - 21-Jul-26 |
| Buy* | 148 | 571.153p | Suspected BUY Trade |
10:37:43 - 21-Jul-26 |
| Buy* | 297 | 571.244p | Suspected BUY Trade |
10:24:52 - 21-Jul-26 |
| Buy* | 61 | 571.27p | Suspected BUY Trade |
10:23:18 - 21-Jul-26 |
| Sell* | 83 | 570.048p | Ordinary |
10:18:15 - 21-Jul-26 |
| Sell* | 20 | 570.378p | Negotiated Trade |
10:01:49 - 21-Jul-26 |
| Sell* | 18 | 570.378p | Negotiated Trade |
10:01:34 - 21-Jul-26 |
| Buy* | 1,670 | 571.232p | Suspected BUY Trade |
10:01:28 - 21-Jul-26 |
| Buy* | 7,122 | 571.236p | Suspected BUY Trade |
10:01:21 - 21-Jul-26 |
| Buy* | 917 | 571.238p | Suspected BUY Trade |
10:01:20 - 21-Jul-26 |
| Sell* | 18 | 569.954p | Negotiated Trade |
09:19:23 - 21-Jul-26 |
| Buy* | 1,146 | 571.272p | Suspected BUY Trade |
09:07:16 - 21-Jul-26 |
| Sell* | 111 | 569.951p | Ordinary |
09:03:44 - 21-Jul-26 |
| Buy* | 601 | 571.234p | Suspected BUY Trade |
09:01:40 - 21-Jul-26 |
| Buy* | 35 | 571.221p | Suspected BUY Trade |
09:00:34 - 21-Jul-26 |
| Sell* | 3 | 570.257p | Negotiated Trade |
08:53:42 - 21-Jul-26 |
| Buy* | 2,383 | 571.26p | Suspected BUY Trade |
08:49:00 - 21-Jul-26 |
| Buy* | 267 | 571.261p | Suspected BUY Trade |
08:41:17 - 21-Jul-26 |
| Buy* | 150 | 571.413p | Suspected BUY Trade |
08:36:00 - 21-Jul-26 |
| Buy* | 31 | 571.47p | Suspected BUY Trade |
08:10:05 - 21-Jul-26 |
| Buy* | 1,250 | 571.00p | Automatic Execution |
08:03:07 - 21-Jul-26 |
| Buy* | 4,950 | 570.868p | Suspected BUY Trade |
08:02:59 - 21-Jul-26 |
| Buy* | 7 | 571.00p | Suspected BUY Trade |
08:01:24 - 21-Jul-26 |
| Buy* | 262 | 570.675p | Suspected BUY Trade |
15:51:10 - 20-Jul-26 |
| Buy* | 68 | 570.735p | Suspected BUY Trade |
15:26:55 - 20-Jul-26 |
| Buy* | 24 | 570.725p | Suspected BUY Trade |
15:26:21 - 20-Jul-26 |