| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | 263.333p | Negotiated Trade |
11:32:40 - 10-Jul-26 |
| Sell* | 1,000 | 263.3537p | Ordinary |
11:31:41 - 10-Jul-26 |
| Buy* | 56 | 264.50p | SI Trade |
11:24:18 - 10-Jul-26 |
| Buy* | 1 | 264.50p | SI Trade |
11:19:00 - 10-Jul-26 |
| Sell* | 2 | 264.00p | Automatic Execution |
11:05:33 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:04:17 - 10-Jul-26 |
| Sell* | 338 | 263.7266p | Ordinary |
11:03:51 - 10-Jul-26 |
| Unknown* | 4 | 264.00p | SI Trade |
11:00:00 - 10-Jul-26 |
| Sell* | 471 | 262.50p | SI Trade |
11:00:00 - 10-Jul-26 |
| Sell* | 550 | 262.8399p | Ordinary |
10:59:41 - 10-Jul-26 |
| Sell* | 2,965 | 262.8483p | Ordinary |
10:59:13 - 10-Jul-26 |
| Sell* | 417 | 262.8567p | Ordinary |
10:51:21 - 10-Jul-26 |
| Sell* | 925 | 262.8997p | Ordinary |
10:47:55 - 10-Jul-26 |
| Sell* | 760 | 262.8579p | Ordinary |
10:47:47 - 10-Jul-26 |
| Sell* | 11,422 | 262.66p | Negotiated Trade |
10:45:24 - 10-Jul-26 |
| Buy* | 200 | 264.00p | SI Trade |
10:43:29 - 10-Jul-26 |
| Buy* | 4 | 264.00p | Automatic Execution |
10:43:29 - 10-Jul-26 |
| Buy* | 1 | 264.00p | SI Trade |
10:40:15 - 10-Jul-26 |
| Unknown* | 0 | 264.00p | SI Trade |
10:40:15 - 10-Jul-26 |
| Buy* | 3 | 264.00p | SI Trade |
10:40:15 - 10-Jul-26 |
| Buy* | 2,392 | 263.50p | Automatic Execution |
10:40:15 - 10-Jul-26 |
| Buy* | 9,598 | 263.50p | Automatic Execution |
10:40:15 - 10-Jul-26 |
| Sell* | 8,577 | 262.51p | Ordinary |
10:39:04 - 10-Jul-26 |
| Sell* | 750 | 262.7442p | Ordinary |
10:38:28 - 10-Jul-26 |
| Sell* | 2 | 262.50p | Automatic Execution |
10:37:48 - 10-Jul-26 |
| Buy* | 6 | 263.50p | SI Trade |
10:34:11 - 10-Jul-26 |
| Buy* | 2 | 263.50p | SI Trade |
10:33:28 - 10-Jul-26 |
| Sell* | 188 | 262.7442p | Ordinary |
10:32:58 - 10-Jul-26 |
| Buy* | 22 | 263.50p | SI Trade |
10:32:44 - 10-Jul-26 |
| Buy* | 2 | 263.50p | SI Trade |
10:32:44 - 10-Jul-26 |
| Buy* | 2 | 263.50p | SI Trade |
10:32:44 - 10-Jul-26 |
| Buy* | 2 | 263.50p | SI Trade |
10:28:11 - 10-Jul-26 |
| Buy* | 4 | 264.00p | SI Trade |
10:20:31 - 10-Jul-26 |
| Buy* | 3 | 263.00p | SI Trade |
10:15:15 - 10-Jul-26 |
| Sell* | 5,203 | 262.50p | Automatic Execution |
10:15:15 - 10-Jul-26 |
| Sell* | 757 | 262.6222p | Ordinary |
10:11:08 - 10-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
10:10:43 - 10-Jul-26 |
| Sell* | 6,000 | 262.25p | Ordinary |
10:10:07 - 10-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:05:33 - 10-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:05:33 - 10-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:05:33 - 10-Jul-26 |
| Sell* | 1,540 | 262.3666p | Ordinary |
10:04:49 - 10-Jul-26 |
| Buy* | 35,944 | 263.95p | Ordinary |
10:03:30 - 10-Jul-26 |
| Sell* | 7,620 | 262.3666p | Ordinary |
10:00:19 - 10-Jul-26 |
| Sell* | 6,423 | 262.00p | Automatic Execution |
09:53:57 - 10-Jul-26 |
| Sell* | 1,643 | 262.50p | Automatic Execution |
09:53:57 - 10-Jul-26 |
| Sell* | 2,736 | 262.50p | Automatic Execution |
09:53:57 - 10-Jul-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
09:53:57 - 10-Jul-26 |
| Sell* | 15,000 | 263.13p | Ordinary |
09:53:44 - 10-Jul-26 |
| Buy* | 10 | 264.00p | SI Trade |
09:52:55 - 10-Jul-26 |
| Sell* | 29,200 | 263.0001p | Ordinary |
09:52:46 - 10-Jul-26 |
| Buy* | 420 | 263.50p | SI Trade |
09:51:22 - 10-Jul-26 |
| Sell* | 7,620 | 262.375p | Ordinary |
09:50:54 - 10-Jul-26 |
| Sell* | 4,000 | 262.3973p | Ordinary |
09:50:54 - 10-Jul-26 |
| Sell* | 378 | 262.3966p | Ordinary |
09:50:25 - 10-Jul-26 |
| Sell* | 10,000 | 262.5002p | Ordinary |
09:49:16 - 10-Jul-26 |
| Sell* | 2,286 | 262.405p | Ordinary |
09:48:42 - 10-Jul-26 |
| Sell* | 4,475 | 262.4266p | Ordinary |
09:48:11 - 10-Jul-26 |
| Sell* | 1,549 | 262.4065p | Ordinary |
09:45:15 - 10-Jul-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
09:44:13 - 10-Jul-26 |
| Buy* | 1 | 263.50p | SI Trade |
09:44:12 - 10-Jul-26 |
| Buy* | 5 | 263.50p | SI Trade |
09:44:12 - 10-Jul-26 |
| Sell* | 13,351 | 262.08p | Ordinary |
09:44:01 - 10-Jul-26 |
| Buy* | 3 | 263.50p | SI Trade |
09:39:52 - 10-Jul-26 |
| Sell* | 1 | 261.50p | SI Trade |
09:39:52 - 10-Jul-26 |
| Sell* | 5,000 | 261.725p | Ordinary |
09:39:44 - 10-Jul-26 |
| Unknown* | 0 | 263.50p | SI Trade |
09:37:16 - 10-Jul-26 |
| Sell* | 1 | 261.00p | SI Trade |
09:37:16 - 10-Jul-26 |
| Unknown* | 0 | 263.50p | SI Trade |
09:37:16 - 10-Jul-26 |
| Buy* | 3 | 263.50p | SI Trade |
09:37:16 - 10-Jul-26 |
| Buy* | 1 | 263.50p | SI Trade |
09:37:16 - 10-Jul-26 |
| Sell* | 1,500 | 262.08p | Ordinary |
09:33:18 - 10-Jul-26 |
| Sell* | 11,643 | 262.166p | Ordinary |
09:32:15 - 10-Jul-26 |
| Sell* | 1,500 | 262.08p | Ordinary |
09:31:00 - 10-Jul-26 |
| Sell* | 5 | 262.08p | Ordinary |
09:30:12 - 10-Jul-26 |
| Unknown* | 0 | 263.50p | SI Trade |
09:24:20 - 10-Jul-26 |
| Unknown* | 0 | 263.50p | SI Trade |
09:24:20 - 10-Jul-26 |
| Sell* | 17 | 261.50p | SI Trade |
09:24:20 - 10-Jul-26 |
| Buy* | 3 | 263.50p | SI Trade |
09:24:20 - 10-Jul-26 |
| Unknown* | 0 | 263.50p | SI Trade |
09:24:20 - 10-Jul-26 |
| Sell* | 1,252 | 261.58p | Ordinary |
09:22:54 - 10-Jul-26 |
| Unknown* | 0 | 261.00p | SI Trade |
09:18:51 - 10-Jul-26 |
| Buy* | 6 | 263.00p | SI Trade |
09:18:51 - 10-Jul-26 |
| Sell* | 974 | 261.615p | Ordinary |
09:12:51 - 10-Jul-26 |
| Buy* | 29 | 263.00p | SI Trade |
09:09:15 - 10-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:09:15 - 10-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
09:09:15 - 10-Jul-26 |
| Sell* | 21 | 262.50p | SI Trade |
09:08:32 - 10-Jul-26 |
| Sell* | 21 | 262.50p | SI Trade |
09:08:25 - 10-Jul-26 |
| Buy* | 5 | 263.00p | SI Trade |
09:07:43 - 10-Jul-26 |
| Sell* | 1 | 261.961p | Ordinary |
09:07:06 - 10-Jul-26 |
| Sell* | 10,000 | 261.75p | Ordinary |
09:05:46 - 10-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
09:05:24 - 10-Jul-26 |
| Sell* | 900 | 261.9526p | Ordinary |
09:03:55 - 10-Jul-26 |
| Sell* | 1,000 | 261.961p | Ordinary |
09:03:43 - 10-Jul-26 |
| Buy* | 11 | 263.00p | SI Trade |
09:03:03 - 10-Jul-26 |
| Sell* | 2 | 261.00p | SI Trade |
09:01:49 - 10-Jul-26 |
| Unknown* | 0 | 261.00p | SI Trade |
09:01:49 - 10-Jul-26 |
| Sell* | 19 | 262.50p | Automatic Execution |
09:01:49 - 10-Jul-26 |
| Buy* | 2 | 263.00p | SI Trade |
09:00:02 - 10-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:00:02 - 10-Jul-26 |
| Sell* | 60 | 261.961p | Ordinary |
08:57:14 - 10-Jul-26 |
| Buy* | 2 | 263.00p | SI Trade |
08:55:34 - 10-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:55:34 - 10-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:55:34 - 10-Jul-26 |
| Sell* | 10,000 | 261.66p | Ordinary |
08:54:01 - 10-Jul-26 |
| Sell* | 4,051 | 261.6288p | Ordinary |
08:53:10 - 10-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:52:05 - 10-Jul-26 |
| Sell* | 132 | 261.64p | Ordinary |
08:49:06 - 10-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:46:12 - 10-Jul-26 |
| Sell* | 2 | 262.00p | Automatic Execution |
08:45:37 - 10-Jul-26 |
| Sell* | 583 | 262.50p | Automatic Execution |
08:45:37 - 10-Jul-26 |
| Sell* | 4,181 | 262.50p | Automatic Execution |
08:45:37 - 10-Jul-26 |
| Sell* | 8,075 | 262.50p | Automatic Execution |
08:45:37 - 10-Jul-26 |
| Sell* | 9 | 262.992p | Negotiated Trade |
08:43:46 - 10-Jul-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:41:09 - 10-Jul-26 |
| Sell* | 5,236 | 263.00p | Automatic Execution |
08:41:09 - 10-Jul-26 |
| Sell* | 152 | 262.50p | Automatic Execution |
08:41:02 - 10-Jul-26 |
| Sell* | 28 | 262.50p | Automatic Execution |
08:41:02 - 10-Jul-26 |
| Sell* | 8,256 | 263.00p | Automatic Execution |
08:41:02 - 10-Jul-26 |
| Buy* | 56 | 263.00p | Automatic Execution |
08:41:02 - 10-Jul-26 |
| Buy* | 42 | 263.00p | Automatic Execution |
08:41:02 - 10-Jul-26 |
| Sell* | 29,148 | 262.725p | Ordinary |
08:40:33 - 10-Jul-26 |
| Buy* | 27 | 263.50p | SI Trade |
08:40:31 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:40:31 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:40:31 - 10-Jul-26 |
| Sell* | 7,598 | 263.175p | Ordinary |
08:39:32 - 10-Jul-26 |
| Sell* | 150 | 263.2005p | Ordinary |
08:38:51 - 10-Jul-26 |
| Sell* | 9,800 | 262.905p | Ordinary |
08:35:38 - 10-Jul-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:34:52 - 10-Jul-26 |
| Buy* | 756 | 263.78p | Ordinary |
08:32:16 - 10-Jul-26 |
| Buy* | 410 | 263.787p | Ordinary |
08:30:32 - 10-Jul-26 |
| Sell* | 1 | 262.50p | SI Trade |
08:29:55 - 10-Jul-26 |
| Buy* | 3,786 | 264.1113p | Ordinary |
08:27:38 - 10-Jul-26 |
| Buy* | 36 | 265.00p | SI Trade |
08:24:08 - 10-Jul-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:24:08 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:24:08 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:24:08 - 10-Jul-26 |
| Sell* | 3,897 | 263.175p | Ordinary |
08:21:38 - 10-Jul-26 |
| Buy* | 39 | 264.1138p | Ordinary |
08:19:07 - 10-Jul-26 |
| Buy* | 189 | 264.1163p | Ordinary |
08:17:29 - 10-Jul-26 |
| Buy* | 10,000 | 264.125p | Ordinary |
08:15:20 - 10-Jul-26 |
| Sell* | 479 | 262.825p | Ordinary |
08:14:29 - 10-Jul-26 |
| Sell* | 201 | 262.825p | Ordinary |
08:11:35 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:11:19 - 10-Jul-26 |
| Sell* | 29 | 264.00p | Automatic Execution |
08:11:19 - 10-Jul-26 |
| Buy* | 1,171 | 264.125p | Ordinary |
08:11:10 - 10-Jul-26 |
| Buy* | 100 | 264.1588p | Ordinary |
08:08:37 - 10-Jul-26 |
| Buy* | 80 | 264.162p | Ordinary |
08:06:29 - 10-Jul-26 |
| Buy* | 1,511 | 264.3225p | Suspected BUY Trade |
08:04:13 - 10-Jul-26 |
| Buy* | 1,888 | 264.325p | Ordinary |
08:04:02 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 2 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Sell* | 12 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 36 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 15 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 18 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Sell* | 6 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:03:43 - 10-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:43 - 10-Jul-26 |