| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 231 | 236.00p | Automatic Execution |
12:21:35 - 23-Jul-26 |
| Buy* | 94 | 236.50p | SI Trade |
12:20:03 - 23-Jul-26 |
| Buy* | 2,518 | 236.8992p | Ordinary |
12:18:20 - 23-Jul-26 |
| Buy* | 41 | 236.50p | Automatic Execution |
12:15:37 - 23-Jul-26 |
| Sell* | 302 | 236.50p | Automatic Execution |
12:15:22 - 23-Jul-26 |
| Sell* | 4,000 | 236.50p | Automatic Execution |
12:15:22 - 23-Jul-26 |
| Sell* | 516 | 236.50p | Automatic Execution |
12:15:22 - 23-Jul-26 |
| Sell* | 2,500 | 236.50p | Automatic Execution |
12:15:22 - 23-Jul-26 |
| Sell* | 598 | 236.50p | Automatic Execution |
12:15:22 - 23-Jul-26 |
| Sell* | 449 | 237.00p | Automatic Execution |
12:14:12 - 23-Jul-26 |
| Sell* | 654 | 237.00p | Automatic Execution |
12:14:12 - 23-Jul-26 |
| Sell* | 433 | 237.00p | Automatic Execution |
12:14:12 - 23-Jul-26 |
| Buy* | 1 | 238.00p | Automatic Execution |
12:11:20 - 23-Jul-26 |
| Buy* | 558 | 237.50p | Automatic Execution |
12:11:15 - 23-Jul-26 |
| Buy* | 433 | 237.50p | Automatic Execution |
12:11:15 - 23-Jul-26 |
| Sell* | 340 | 237.00p | Automatic Execution |
12:11:15 - 23-Jul-26 |
| Sell* | 1,116 | 237.00p | Automatic Execution |
12:11:15 - 23-Jul-26 |
| Buy* | 250 | 238.00p | SI Trade |
12:05:10 - 23-Jul-26 |
| Buy* | 2 | 238.00p | Automatic Execution |
11:50:16 - 23-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:38:22 - 23-Jul-26 |
| Sell* | 3 | 237.00p | Automatic Execution |
11:35:33 - 23-Jul-26 |
| Sell* | 2 | 237.00p | SI Trade |
11:27:42 - 23-Jul-26 |
| Unknown* | 46 | 237.50p | SI Trade |
11:22:03 - 23-Jul-26 |
| Sell* | 1,250 | 237.176p | Ordinary |
11:15:18 - 23-Jul-26 |
| Buy* | 24 | 238.00p | Automatic Execution |
11:11:00 - 23-Jul-26 |
| Sell* | 628 | 237.176p | Ordinary |
11:10:06 - 23-Jul-26 |
| Buy* | 209 | 238.00p | SI Trade |
11:08:43 - 23-Jul-26 |
| Unknown* | 756 | 237.50p | SI Trade |
11:07:16 - 23-Jul-26 |
| Buy* | 459 | 237.50p | Automatic Execution |
11:02:37 - 23-Jul-26 |
| Buy* | 139 | 237.50p | Automatic Execution |
10:59:33 - 23-Jul-26 |
| Sell* | 3,369 | 236.7343p | Ordinary |
10:55:12 - 23-Jul-26 |
| Buy* | 100 | 237.00p | Automatic Execution |
10:38:47 - 23-Jul-26 |
| Sell* | 686 | 236.50p | Automatic Execution |
10:38:47 - 23-Jul-26 |
| Sell* | 24 | 236.50p | Automatic Execution |
10:38:47 - 23-Jul-26 |
| Buy* | 83 | 237.45p | Ordinary |
10:37:16 - 23-Jul-26 |
| Buy* | 20 | 237.399p | Ordinary |
10:37:04 - 23-Jul-26 |
| Sell* | 3 | 237.00p | SI Trade |
10:33:25 - 23-Jul-26 |
| Buy* | 100 | 237.00p | Automatic Execution |
10:33:25 - 23-Jul-26 |
| Buy* | 56 | 237.50p | SI Trade |
10:33:02 - 23-Jul-26 |
| Buy* | 1 | 237.50p | SI Trade |
10:30:10 - 23-Jul-26 |
| Buy* | 53 | 237.50p | SI Trade |
10:30:10 - 23-Jul-26 |
| Buy* | 252 | 237.50p | SI Trade |
10:29:24 - 23-Jul-26 |
| Buy* | 836 | 237.0995p | Ordinary |
10:29:16 - 23-Jul-26 |
| Buy* | 36 | 237.50p | Automatic Execution |
10:25:26 - 23-Jul-26 |
| Buy* | 690 | 237.50p | SI Trade |
10:23:30 - 23-Jul-26 |
| Unknown* | 330 | 237.00p | SI Trade |
10:21:16 - 23-Jul-26 |
| Unknown* | 141 | 237.00p | SI Trade |
10:21:16 - 23-Jul-26 |
| Buy* | 882 | 237.50p | SI Trade |
10:19:44 - 23-Jul-26 |
| Buy* | 2 | 237.50p | SI Trade |
10:19:27 - 23-Jul-26 |
| Buy* | 210 | 238.00p | SI Trade |
10:16:47 - 23-Jul-26 |
| Sell* | 6,301 | 237.00p | Automatic Execution |
10:16:47 - 23-Jul-26 |
| Sell* | 738 | 237.00p | Automatic Execution |
10:16:47 - 23-Jul-26 |
| Sell* | 3,164 | 237.00p | Automatic Execution |
10:16:47 - 23-Jul-26 |
| Buy* | 1,060 | 237.599p | Ordinary |
10:08:18 - 23-Jul-26 |
| Buy* | 50 | 238.00p | SI Trade |
10:04:55 - 23-Jul-26 |
| Sell* | 36 | 237.00p | Automatic Execution |
10:00:44 - 23-Jul-26 |
| Buy* | 2 | 238.00p | SI Trade |
09:47:42 - 23-Jul-26 |
| Unknown* | 580 | 237.50p | SI Trade |
09:45:12 - 23-Jul-26 |
| Sell* | 736 | 237.50p | Automatic Execution |
09:45:10 - 23-Jul-26 |
| Sell* | 3,882 | 237.50p | Automatic Execution |
09:45:10 - 23-Jul-26 |
| Sell* | 1,585 | 238.00p | Automatic Execution |
09:45:10 - 23-Jul-26 |
| Sell* | 312 | 238.00p | Automatic Execution |
09:45:10 - 23-Jul-26 |
| Sell* | 168 | 238.00p | Automatic Execution |
09:45:10 - 23-Jul-26 |
| Sell* | 84 | 238.00p | Automatic Execution |
09:45:10 - 23-Jul-26 |
| Sell* | 259 | 238.50p | SI Trade |
09:43:18 - 23-Jul-26 |
| Sell* | 1,042 | 238.50p | SI Trade |
09:43:15 - 23-Jul-26 |
| Buy* | 80 | 239.00p | Automatic Execution |
09:40:44 - 23-Jul-26 |
| Sell* | 260 | 238.176p | Ordinary |
09:39:33 - 23-Jul-26 |
| Sell* | 1 | 238.05p | Ordinary |
09:32:23 - 23-Jul-26 |
| Buy* | 2,100 | 238.50p | Automatic Execution |
09:30:03 - 23-Jul-26 |
| Buy* | 2,488 | 238.50p | Automatic Execution |
09:30:03 - 23-Jul-26 |
| Buy* | 5,961 | 238.00p | Automatic Execution |
09:28:56 - 23-Jul-26 |
| Buy* | 1 | 237.98p | Ordinary |
09:28:26 - 23-Jul-26 |
| Sell* | 50 | 237.608p | Ordinary |
09:28:02 - 23-Jul-26 |
| Buy* | 1,539 | 238.00p | Automatic Execution |
09:27:56 - 23-Jul-26 |
| Buy* | 4 | 238.441p | Ordinary |
09:27:21 - 23-Jul-26 |
| Buy* | 465 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Buy* | 575 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Buy* | 793 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Buy* | 23 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Buy* | 24 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Buy* | 3,160 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Buy* | 2,965 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Buy* | 5,000 | 238.00p | Automatic Execution |
09:27:08 - 23-Jul-26 |
| Unknown* | 2,107 | 237.50p | OTC Trade |
09:15:04 - 23-Jul-26 |
| Buy* | 10 | 237.835p | Ordinary |
09:08:15 - 23-Jul-26 |
| Buy* | 100 | 238.00p | Automatic Execution |
09:07:36 - 23-Jul-26 |
| Unknown* | 785 | 238.00p | SI Trade |
09:07:24 - 23-Jul-26 |
| Buy* | 29 | 238.50p | Automatic Execution |
09:07:23 - 23-Jul-26 |
| Buy* | 5,000 | 237.50p | Automatic Execution |
09:07:22 - 23-Jul-26 |
| Buy* | 146 | 239.00p | SI Trade |
09:07:18 - 23-Jul-26 |
| Buy* | 372 | 237.50p | Automatic Execution |
09:07:17 - 23-Jul-26 |
| Sell* | 5,000 | 237.50p | Automatic Execution |
09:07:17 - 23-Jul-26 |
| Sell* | 708 | 237.50p | Automatic Execution |
09:07:17 - 23-Jul-26 |
| Sell* | 3,920 | 237.50p | Automatic Execution |
09:07:17 - 23-Jul-26 |
| Sell* | 21,703 | 237.50p | Ordinary |
09:07:09 - 23-Jul-26 |
| Buy* | 5 | 239.00p | SI Trade |
09:03:39 - 23-Jul-26 |
| Sell* | 1,000 | 237.85p | Ordinary |
08:54:17 - 23-Jul-26 |
| Sell* | 7 | 237.50p | SI Trade |
08:39:58 - 23-Jul-26 |
| Sell* | 80 | 237.50p | Automatic Execution |
08:39:58 - 23-Jul-26 |
| Sell* | 292 | 237.854p | Ordinary |
08:39:55 - 23-Jul-26 |
| Buy* | 125 | 238.869p | Ordinary |
08:32:15 - 23-Jul-26 |
| Sell* | 415 | 237.914p | Ordinary |
08:32:03 - 23-Jul-26 |
| Buy* | 41 | 238.93p | Ordinary |
08:30:17 - 23-Jul-26 |
| Sell* | 5 | 238.00p | SI Trade |
08:21:05 - 23-Jul-26 |
| Buy* | 441 | 239.00p | Automatic Execution |
08:18:35 - 23-Jul-26 |
| Sell* | 1,803 | 238.225p | Ordinary |
08:18:27 - 23-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:09:15 - 23-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:06:41 - 23-Jul-26 |
| Sell* | 11 | 237.50p | SI Trade |
08:06:41 - 23-Jul-26 |
| Buy* | 5 | 240.50p | SI Trade |
08:06:41 - 23-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:06:41 - 23-Jul-26 |
| Buy* | 1 | 240.50p | SI Trade |
08:06:41 - 23-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
08:06:41 - 23-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
08:06:41 - 23-Jul-26 |
| Buy* | 1,666 | 239.45p | Ordinary |
08:01:25 - 23-Jul-26 |
| Sell* | 13 | 235.50p | Uncrossing Trade |
08:00:12 - 23-Jul-26 |
| Buy* | 981 | 241.00p | SI Trade |
16:35:05 - 22-Jul-26 |
| Buy* | 94,362 | 241.00p | Suspected BUY Trade |
16:35:05 - 22-Jul-26 |
| Buy* | 41 | 240.95p | Ordinary |
16:29:54 - 22-Jul-26 |
| Buy* | 487 | 240.50p | Automatic Execution |
16:29:43 - 22-Jul-26 |
| Buy* | 13 | 240.50p | Automatic Execution |
16:29:43 - 22-Jul-26 |
| Buy* | 254 | 240.50p | Automatic Execution |
16:29:43 - 22-Jul-26 |
| Buy* | 500 | 240.50p | Automatic Execution |
16:29:39 - 22-Jul-26 |
| Buy* | 28 | 240.50p | Automatic Execution |
16:29:39 - 22-Jul-26 |
| Sell* | 24 | 240.00p | Automatic Execution |
16:29:39 - 22-Jul-26 |
| Buy* | 2 | 241.00p | SI Trade |
16:26:45 - 22-Jul-26 |
| Buy* | 614 | 240.50p | Automatic Execution |
16:17:11 - 22-Jul-26 |
| Buy* | 641 | 240.50p | Automatic Execution |
16:17:11 - 22-Jul-26 |
| Buy* | 434 | 241.00p | SI Trade |
16:17:10 - 22-Jul-26 |
| Sell* | 122 | 240.50p | Automatic Execution |
16:17:10 - 22-Jul-26 |
| Sell* | 695 | 240.50p | Automatic Execution |
16:17:10 - 22-Jul-26 |
| Sell* | 565 | 240.50p | Automatic Execution |
16:17:10 - 22-Jul-26 |
| Sell* | 569 | 241.00p | Automatic Execution |
16:09:39 - 22-Jul-26 |
| Sell* | 842 | 241.00p | Automatic Execution |
16:09:39 - 22-Jul-26 |
| Sell* | 574 | 241.00p | Automatic Execution |
16:09:39 - 22-Jul-26 |
| Unknown* | 418 | 241.50p | SI Trade |
16:09:05 - 22-Jul-26 |
| Buy* | 91 | 241.50p | Automatic Execution |
16:08:53 - 22-Jul-26 |
| Buy* | 472 | 241.50p | Automatic Execution |
16:08:53 - 22-Jul-26 |
| Buy* | 589 | 241.00p | Automatic Execution |
16:07:49 - 22-Jul-26 |
| Sell* | 1 | 240.50p | Automatic Execution |
16:07:49 - 22-Jul-26 |
| Buy* | 563 | 241.00p | Automatic Execution |
16:07:42 - 22-Jul-26 |
| Buy* | 952 | 240.50p | Automatic Execution |
16:07:41 - 22-Jul-26 |
| Buy* | 615 | 240.50p | Automatic Execution |
16:07:41 - 22-Jul-26 |
| Buy* | 472 | 240.50p | Automatic Execution |
16:07:41 - 22-Jul-26 |
| Buy* | 4 | 240.50p | SI Trade |
16:03:15 - 22-Jul-26 |
| Sell* | 244 | 239.50p | Automatic Execution |
16:01:28 - 22-Jul-26 |
| Sell* | 519 | 239.50p | Automatic Execution |
16:01:28 - 22-Jul-26 |
| Sell* | 85 | 239.50p | Automatic Execution |
16:01:28 - 22-Jul-26 |
| Buy* | 133 | 240.29p | Ordinary |
15:55:28 - 22-Jul-26 |
| Buy* | 610 | 240.50p | Automatic Execution |
15:55:24 - 22-Jul-26 |
| Sell* | 1,192 | 240.50p | Automatic Execution |
15:55:24 - 22-Jul-26 |
| Buy* | 1 | 240.95p | Ordinary |
15:55:12 - 22-Jul-26 |
| Sell* | 311 | 240.50p | Automatic Execution |
15:55:03 - 22-Jul-26 |
| Sell* | 82 | 240.50p | Automatic Execution |
15:55:03 - 22-Jul-26 |
| Sell* | 1,600 | 240.50p | Automatic Execution |
15:55:03 - 22-Jul-26 |
| Buy* | 155 | 240.50p | Automatic Execution |
15:54:58 - 22-Jul-26 |
| Buy* | 508 | 240.50p | Automatic Execution |
15:54:58 - 22-Jul-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
15:53:21 - 22-Jul-26 |
| Buy* | 3 | 240.50p | Automatic Execution |
15:53:12 - 22-Jul-26 |
| Buy* | 5 | 240.50p | Automatic Execution |
15:53:12 - 22-Jul-26 |
| Buy* | 50 | 240.50p | Automatic Execution |
15:53:12 - 22-Jul-26 |
| Buy* | 50 | 240.50p | Automatic Execution |
15:53:12 - 22-Jul-26 |
| Buy* | 50 | 240.50p | Automatic Execution |
15:53:12 - 22-Jul-26 |
| Sell* | 251 | 240.176p | Ordinary |
15:48:41 - 22-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:48:41 - 22-Jul-26 |
| Buy* | 337 | 240.50p | Automatic Execution |
15:48:41 - 22-Jul-26 |
| Sell* | 614 | 240.00p | Automatic Execution |
15:48:41 - 22-Jul-26 |
| Buy* | 500 | 240.65p | Ordinary |
15:46:51 - 22-Jul-26 |
| Sell* | 3,000 | 240.4005p | Ordinary |
15:40:30 - 22-Jul-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
15:39:18 - 22-Jul-26 |
| Buy* | 2,500 | 240.5995p | Ordinary |
15:36:09 - 22-Jul-26 |
| Buy* | 273 | 240.50p | Automatic Execution |
15:31:15 - 22-Jul-26 |
| Buy* | 591 | 240.50p | Automatic Execution |
15:31:15 - 22-Jul-26 |
| Sell* | 503 | 240.00p | Automatic Execution |
15:31:15 - 22-Jul-26 |
| Sell* | 1,044 | 240.327p | Ordinary |
15:29:42 - 22-Jul-26 |
| Sell* | 613 | 240.342p | Ordinary |
15:29:25 - 22-Jul-26 |
| Buy* | 3 | 240.95p | Ordinary |
15:29:09 - 22-Jul-26 |
| Buy* | 27 | 240.75p | SI Trade |
15:28:17 - 22-Jul-26 |
| Sell* | 460 | 240.4005p | Ordinary |
15:21:45 - 22-Jul-26 |
| Sell* | 185 | 240.50p | Automatic Execution |
15:20:14 - 22-Jul-26 |
| Buy* | 1,439 | 241.5995p | Ordinary |
15:19:24 - 22-Jul-26 |
| Sell* | 638 | 241.00p | Automatic Execution |
15:19:23 - 22-Jul-26 |
| Sell* | 250 | 241.00p | Automatic Execution |
15:19:23 - 22-Jul-26 |
| Buy* | 2 | 242.00p | SI Trade |
15:16:59 - 22-Jul-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
15:14:49 - 22-Jul-26 |
| Sell* | 1 | 241.176p | Ordinary |
15:13:43 - 22-Jul-26 |
| Buy* | 5 | 241.65p | Ordinary |
15:13:43 - 22-Jul-26 |
| Sell* | 4,000 | 241.50p | Automatic Execution |
15:01:42 - 22-Jul-26 |
| Sell* | 1,128 | 241.50p | Automatic Execution |
15:01:42 - 22-Jul-26 |
| Sell* | 570 | 241.50p | Automatic Execution |
15:01:42 - 22-Jul-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
14:58:46 - 22-Jul-26 |
| Sell* | 2,981 | 241.901p | Ordinary |
14:57:55 - 22-Jul-26 |
| Buy* | 1,025 | 242.15p | Ordinary |
14:50:24 - 22-Jul-26 |
| Buy* | 1,025 | 242.0995p | Ordinary |
14:50:05 - 22-Jul-26 |
| Buy* | 4,929 | 242.099p | Ordinary |
14:46:38 - 22-Jul-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
14:45:15 - 22-Jul-26 |
| Sell* | 1,222 | 242.00p | Automatic Execution |
14:29:42 - 22-Jul-26 |
| Sell* | 1,092 | 242.50p | Automatic Execution |
14:20:36 - 22-Jul-26 |
| Sell* | 295 | 242.50p | Automatic Execution |
14:20:36 - 22-Jul-26 |