| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 595 | 242.50p | Automatic Execution |
14:20:36 - 22-Jul-26 |
| Sell* | 487 | 242.50p | Automatic Execution |
14:20:24 - 22-Jul-26 |
| Sell* | 123 | 242.50p | Automatic Execution |
14:20:24 - 22-Jul-26 |
| Buy* | 605 | 243.00p | Automatic Execution |
14:20:08 - 22-Jul-26 |
| Sell* | 14 | 242.25p | SI Trade |
14:17:19 - 22-Jul-26 |
| Buy* | 2,065 | 242.00p | Automatic Execution |
14:17:19 - 22-Jul-26 |
| Buy* | 4,000 | 242.00p | Automatic Execution |
14:17:19 - 22-Jul-26 |
| Buy* | 1,339 | 242.00p | Automatic Execution |
14:17:19 - 22-Jul-26 |
| Buy* | 3,400 | 242.00p | Automatic Execution |
14:17:19 - 22-Jul-26 |
| Unknown* | 296 | 241.50p | SI Trade |
14:14:32 - 22-Jul-26 |
| Unknown* | 529 | 241.50p | SI Trade |
14:14:29 - 22-Jul-26 |
| Sell* | 4,000 | 241.30p | Ordinary |
14:14:21 - 22-Jul-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
14:13:52 - 22-Jul-26 |
| Buy* | 260 | 242.00p | Automatic Execution |
14:12:04 - 22-Jul-26 |
| Buy* | 580 | 241.50p | Automatic Execution |
14:01:47 - 22-Jul-26 |
| Buy* | 52 | 242.00p | SI Trade |
14:01:47 - 22-Jul-26 |
| Buy* | 2,441 | 241.00p | Automatic Execution |
14:01:47 - 22-Jul-26 |
| Sell* | 559 | 241.00p | Automatic Execution |
14:01:47 - 22-Jul-26 |
| Sell* | 2,000 | 241.00p | Automatic Execution |
14:01:47 - 22-Jul-26 |
| Buy* | 770 | 241.50p | Automatic Execution |
14:01:39 - 22-Jul-26 |
| Sell* | 33 | 241.25p | SI Trade |
14:01:38 - 22-Jul-26 |
| Buy* | 1,010 | 241.00p | Automatic Execution |
14:01:38 - 22-Jul-26 |
| Buy* | 867 | 241.00p | Automatic Execution |
14:01:38 - 22-Jul-26 |
| Buy* | 155 | 241.00p | Automatic Execution |
14:01:38 - 22-Jul-26 |
| Buy* | 547 | 241.00p | Automatic Execution |
14:01:38 - 22-Jul-26 |
| Buy* | 63 | 241.00p | Automatic Execution |
14:01:38 - 22-Jul-26 |
| Buy* | 632 | 241.00p | Automatic Execution |
14:01:38 - 22-Jul-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
13:59:26 - 22-Jul-26 |
| Buy* | 209 | 241.00p | SI Trade |
13:56:56 - 22-Jul-26 |
| Sell* | 1,097 | 240.50p | Automatic Execution |
13:56:56 - 22-Jul-26 |
| Sell* | 250 | 240.50p | Automatic Execution |
13:56:56 - 22-Jul-26 |
| Sell* | 82 | 240.50p | Automatic Execution |
13:56:56 - 22-Jul-26 |
| Buy* | 156 | 241.00p | Automatic Execution |
13:56:08 - 22-Jul-26 |
| Buy* | 9 | 241.50p | SI Trade |
13:55:33 - 22-Jul-26 |
| Unknown* | 10 | 241.00p | SI Trade |
13:50:31 - 22-Jul-26 |
| Buy* | 283 | 241.50p | SI Trade |
13:48:27 - 22-Jul-26 |
| Buy* | 250 | 241.00p | Automatic Execution |
13:46:36 - 22-Jul-26 |
| Buy* | 590 | 241.00p | Automatic Execution |
13:46:36 - 22-Jul-26 |
| Sell* | 242 | 240.50p | Automatic Execution |
13:46:36 - 22-Jul-26 |
| Unknown* | 220 | 241.00p | SI Trade |
13:44:57 - 22-Jul-26 |
| Unknown* | 914 | 241.00p | SI Trade |
13:44:54 - 22-Jul-26 |
| Sell* | 4,650 | 240.80p | Ordinary |
13:44:35 - 22-Jul-26 |
| Sell* | 509 | 240.50p | Automatic Execution |
13:40:18 - 22-Jul-26 |
| Sell* | 486 | 241.00p | Automatic Execution |
13:40:11 - 22-Jul-26 |
| Sell* | 182 | 241.00p | Automatic Execution |
13:40:11 - 22-Jul-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
13:40:11 - 22-Jul-26 |
| Buy* | 6,500 | 241.501p | Ordinary |
13:38:27 - 22-Jul-26 |
| Sell* | 480 | 241.30p | Ordinary |
13:38:05 - 22-Jul-26 |
| Sell* | 10,000 | 241.38p | Ordinary |
13:32:32 - 22-Jul-26 |
| Sell* | 1 | 241.00p | SI Trade |
12:58:49 - 22-Jul-26 |
| Sell* | 90 | 241.00p | SI Trade |
12:58:49 - 22-Jul-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
12:58:49 - 22-Jul-26 |
| Buy* | 375 | 241.75p | Ordinary |
12:57:29 - 22-Jul-26 |
| Buy* | 1,922 | 241.65p | Ordinary |
12:45:40 - 22-Jul-26 |
| Sell* | 75 | 241.00p | SI Trade |
12:44:41 - 22-Jul-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
12:44:41 - 22-Jul-26 |
| Unknown* | 98 | 241.00p | SI Trade |
12:20:31 - 22-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
12:19:51 - 22-Jul-26 |
| Buy* | 12 | 242.00p | SI Trade |
12:00:00 - 22-Jul-26 |
| Sell* | 210 | 239.50p | SI Trade |
11:58:59 - 22-Jul-26 |
| Buy* | 221 | 240.00p | Automatic Execution |
11:58:58 - 22-Jul-26 |
| Buy* | 650 | 240.00p | Automatic Execution |
11:58:58 - 22-Jul-26 |
| Buy* | 2,260 | 239.00p | Automatic Execution |
11:58:57 - 22-Jul-26 |
| Buy* | 1,497 | 239.00p | Automatic Execution |
11:58:57 - 22-Jul-26 |
| Buy* | 2,503 | 239.00p | Automatic Execution |
11:58:57 - 22-Jul-26 |
| Buy* | 2,497 | 239.00p | Automatic Execution |
11:58:57 - 22-Jul-26 |
| Buy* | 793 | 238.50p | Automatic Execution |
11:56:08 - 22-Jul-26 |
| Buy* | 67 | 238.50p | Automatic Execution |
11:56:08 - 22-Jul-26 |
| Sell* | 1 | 237.50p | Automatic Execution |
11:52:41 - 22-Jul-26 |
| Sell* | 609 | 238.00p | Automatic Execution |
11:35:20 - 22-Jul-26 |
| Sell* | 2 | 238.00p | Automatic Execution |
11:34:40 - 22-Jul-26 |
| Buy* | 1 | 238.914p | Ordinary |
11:24:09 - 22-Jul-26 |
| Buy* | 3 | 239.00p | Automatic Execution |
11:20:43 - 22-Jul-26 |
| Buy* | 2 | 239.00p | SI Trade |
11:19:44 - 22-Jul-26 |
| Sell* | 196 | 238.00p | Automatic Execution |
11:19:18 - 22-Jul-26 |
| Buy* | 20 | 239.00p | SI Trade |
11:17:00 - 22-Jul-26 |
| Sell* | 9 | 237.50p | Automatic Execution |
10:57:21 - 22-Jul-26 |
| Sell* | 862 | 238.25p | SI Trade |
10:53:14 - 22-Jul-26 |
| Sell* | 550 | 238.07p | Ordinary |
10:49:50 - 22-Jul-26 |
| Sell* | 1,000 | 238.476p | Ordinary |
10:42:48 - 22-Jul-26 |
| Sell* | 99 | 238.50p | SI Trade |
10:36:41 - 22-Jul-26 |
| Sell* | 4 | 238.00p | SI Trade |
10:35:47 - 22-Jul-26 |
| Sell* | 2 | 238.00p | SI Trade |
10:32:54 - 22-Jul-26 |
| Buy* | 9 | 239.50p | Automatic Execution |
10:21:02 - 22-Jul-26 |
| Buy* | 465 | 238.75p | SI Trade |
10:13:38 - 22-Jul-26 |
| Buy* | 196 | 238.75p | SI Trade |
10:13:38 - 22-Jul-26 |
| Sell* | 15 | 238.50p | SI Trade |
10:11:08 - 22-Jul-26 |
| Buy* | 157 | 238.50p | Automatic Execution |
10:11:08 - 22-Jul-26 |
| Buy* | 100 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 1,491 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 413 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 588 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 23 | 238.95p | Ordinary |
10:04:48 - 22-Jul-26 |
| Sell* | 49 | 238.044p | Ordinary |
10:02:37 - 22-Jul-26 |
| Buy* | 4,000 | 238.4735p | Ordinary |
10:02:36 - 22-Jul-26 |
| Sell* | 84 | 238.00p | Automatic Execution |
09:59:10 - 22-Jul-26 |
| Sell* | 12 | 238.50p | SI Trade |
09:54:00 - 22-Jul-26 |
| Sell* | 904 | 238.50p | Automatic Execution |
09:54:00 - 22-Jul-26 |
| Sell* | 284 | 238.50p | Automatic Execution |
09:54:00 - 22-Jul-26 |
| Sell* | 64 | 238.55p | Ordinary |
09:51:20 - 22-Jul-26 |
| Sell* | 100 | 238.558p | Ordinary |
09:49:11 - 22-Jul-26 |
| Buy* | 207 | 239.50p | SI Trade |
09:49:00 - 22-Jul-26 |
| Sell* | 143 | 238.50p | Automatic Execution |
09:44:38 - 22-Jul-26 |
| Buy* | 1 | 239.45p | Ordinary |
09:44:31 - 22-Jul-26 |
| Buy* | 200 | 239.00p | Automatic Execution |
09:40:07 - 22-Jul-26 |
| Sell* | 714 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 409 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 4,032 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 4,000 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 661 | 239.11p | Ordinary |
09:38:21 - 22-Jul-26 |
| Buy* | 1 | 239.895p | Ordinary |
09:38:13 - 22-Jul-26 |
| Sell* | 779 | 239.254p | Ordinary |
09:32:35 - 22-Jul-26 |
| Sell* | 1,044 | 239.24p | Ordinary |
09:29:33 - 22-Jul-26 |
| Buy* | 4 | 240.312p | Ordinary |
09:25:59 - 22-Jul-26 |
| Buy* | 143 | 240.50p | Automatic Execution |
09:15:26 - 22-Jul-26 |
| Buy* | 2 | 240.50p | SI Trade |
09:15:21 - 22-Jul-26 |
| Buy* | 2,899 | 239.975p | Ordinary |
09:08:39 - 22-Jul-26 |