| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 205,707 | 134.80p | Suspected BUY Trade |
16:35:19 - 17-Jul-26 |
| Buy* | 200 | 134.80p | SI Trade |
16:29:51 - 17-Jul-26 |
| Sell* | 125 | 134.40p | SI Trade |
16:29:37 - 17-Jul-26 |
| Buy* | 693 | 134.60p | Automatic Execution |
16:28:50 - 17-Jul-26 |
| Buy* | 2,413 | 134.60p | Automatic Execution |
16:28:50 - 17-Jul-26 |
| Unknown* | 7 | 134.60p | SI Trade |
16:28:50 - 17-Jul-26 |
| Unknown* | 5 | 134.60p | SI Trade |
16:28:50 - 17-Jul-26 |
| Buy* | 4,087 | 134.60p | Automatic Execution |
16:28:50 - 17-Jul-26 |
| Buy* | 2,406 | 134.60p | Automatic Execution |
16:28:50 - 17-Jul-26 |
| Buy* | 6,316 | 134.60p | Automatic Execution |
16:28:50 - 17-Jul-26 |
| Buy* | 1,794 | 134.60p | Automatic Execution |
16:28:50 - 17-Jul-26 |
| Sell* | 2,956 | 134.458p | Ordinary |
16:28:13 - 17-Jul-26 |
| Buy* | 3 | 134.80p | SI Trade |
16:25:15 - 17-Jul-26 |
| Buy* | 2 | 134.80p | SI Trade |
16:25:15 - 17-Jul-26 |
| Buy* | 242 | 134.80p | SI Trade |
16:25:15 - 17-Jul-26 |
| Buy* | 4 | 134.80p | SI Trade |
16:25:15 - 17-Jul-26 |
| Sell* | 693 | 134.40p | Automatic Execution |
16:25:15 - 17-Jul-26 |
| Buy* | 5 | 134.80p | SI Trade |
16:21:38 - 17-Jul-26 |
| Buy* | 2 | 134.80p | SI Trade |
16:21:38 - 17-Jul-26 |
| Buy* | 8 | 134.80p | SI Trade |
16:21:38 - 17-Jul-26 |
| Buy* | 25 | 134.80p | SI Trade |
16:21:38 - 17-Jul-26 |
| Buy* | 2 | 134.80p | SI Trade |
16:21:38 - 17-Jul-26 |
| Buy* | 1 | 134.80p | SI Trade |
16:21:38 - 17-Jul-26 |
| Buy* | 5,170 | 134.80p | Automatic Execution |
16:21:38 - 17-Jul-26 |
| Sell* | 4,461 | 134.4796p | Ordinary |
16:21:33 - 17-Jul-26 |
| Sell* | 1,200 | 134.4794p | Ordinary |
16:20:15 - 17-Jul-26 |
| Sell* | 40,000 | 134.48p | Ordinary |
16:19:36 - 17-Jul-26 |
| Sell* | 285 | 134.40p | SI Trade |
16:18:00 - 17-Jul-26 |
| Buy* | 4 | 134.80p | SI Trade |
16:18:00 - 17-Jul-26 |
| Buy* | 4 | 134.80p | SI Trade |
16:18:00 - 17-Jul-26 |
| Buy* | 3 | 134.80p | SI Trade |
16:16:20 - 17-Jul-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:16:20 - 17-Jul-26 |
| Sell* | 17,342 | 134.60p | Automatic Execution |
16:16:19 - 17-Jul-26 |
| Sell* | 3,500 | 134.64p | Ordinary |
16:15:58 - 17-Jul-26 |
| Sell* | 19 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 1 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 1,043 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 10,000 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 20,000 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 1,595 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 5,047 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 2,317 | 134.60p | Automatic Execution |
16:15:58 - 17-Jul-26 |
| Sell* | 7,500 | 134.64p | Ordinary |
16:15:55 - 17-Jul-26 |
| Buy* | 9 | 135.00p | SI Trade |
16:15:41 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:15:41 - 17-Jul-26 |
| Sell* | 1,000 | 134.716p | Ordinary |
16:14:42 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:11:27 - 17-Jul-26 |
| Buy* | 3 | 135.00p | SI Trade |
16:10:55 - 17-Jul-26 |
| Sell* | 293 | 134.60p | SI Trade |
16:10:55 - 17-Jul-26 |
| Buy* | 156 | 135.00p | SI Trade |
16:09:02 - 17-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:09:02 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:09:02 - 17-Jul-26 |
| Sell* | 1,785 | 134.80p | Automatic Execution |
16:07:57 - 17-Jul-26 |
| Sell* | 3,977 | 134.80p | Automatic Execution |
16:07:57 - 17-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:07:48 - 17-Jul-26 |
| Buy* | 10 | 135.00p | SI Trade |
16:07:48 - 17-Jul-26 |
| Buy* | 618 | 134.80p | Automatic Execution |
16:07:48 - 17-Jul-26 |
| Buy* | 6,321 | 134.80p | Automatic Execution |
16:07:48 - 17-Jul-26 |
| Sell* | 3,012 | 134.80p | Automatic Execution |
16:07:48 - 17-Jul-26 |
| Sell* | 50,000 | 134.80p | Automatic Execution |
16:07:48 - 17-Jul-26 |
| Sell* | 1,000 | 134.80p | Automatic Execution |
16:07:48 - 17-Jul-26 |
| Sell* | 4,047 | 134.80p | Automatic Execution |
16:07:48 - 17-Jul-26 |
| Sell* | 10,000 | 134.8397p | Ordinary |
16:05:29 - 17-Jul-26 |
| Buy* | 147 | 135.20p | SI Trade |
16:03:34 - 17-Jul-26 |
| Buy* | 6 | 135.20p | SI Trade |
16:03:34 - 17-Jul-26 |
| Buy* | 14 | 135.20p | SI Trade |
16:03:34 - 17-Jul-26 |
| Buy* | 6,354 | 135.00p | Automatic Execution |
16:03:34 - 17-Jul-26 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
16:03:34 - 17-Jul-26 |
| Buy* | 10,000 | 135.00p | Automatic Execution |
16:03:34 - 17-Jul-26 |
| Buy* | 10,000 | 135.00p | Automatic Execution |
16:03:34 - 17-Jul-26 |
| Buy* | 125,000 | 135.00p | Ordinary |
16:02:30 - 17-Jul-26 |
| Buy* | 118 | 135.20p | SI Trade |
16:02:07 - 17-Jul-26 |
| Unknown* | 5 | 135.00p | SI Trade |
16:02:07 - 17-Jul-26 |
| Sell* | 988 | 135.00p | Automatic Execution |
16:02:07 - 17-Jul-26 |
| Sell* | 2,043 | 135.00p | Automatic Execution |
16:02:07 - 17-Jul-26 |
| Sell* | 40,000 | 135.00p | Automatic Execution |
16:02:07 - 17-Jul-26 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
16:02:07 - 17-Jul-26 |
| Sell* | 1,571 | 135.00p | Automatic Execution |
16:01:39 - 17-Jul-26 |
| Sell* | 21,386 | 135.00p | Automatic Execution |
16:01:39 - 17-Jul-26 |
| Buy* | 1 | 135.20p | SI Trade |
16:01:22 - 17-Jul-26 |
| Buy* | 1 | 135.20p | SI Trade |
16:01:00 - 17-Jul-26 |
| Sell* | 25,000 | 135.00p | Automatic Execution |
16:01:00 - 17-Jul-26 |
| Unknown* | 4 | 135.00p | SI Trade |
16:00:51 - 17-Jul-26 |
| Sell* | 15,525 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Sell* | 2,356 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Buy* | 4,061 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Buy* | 5,082 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Buy* | 1,636 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Buy* | 1,363 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Buy* | 1,000 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Buy* | 15,000 | 135.00p | Automatic Execution |
16:00:51 - 17-Jul-26 |
| Sell* | 2,494 | 134.80p | Automatic Execution |
16:00:44 - 17-Jul-26 |
| Sell* | 2,547 | 134.80p | Automatic Execution |
16:00:44 - 17-Jul-26 |
| Sell* | 10,551 | 134.80p | Automatic Execution |
16:00:44 - 17-Jul-26 |
| Sell* | 39,449 | 134.80p | Automatic Execution |
16:00:44 - 17-Jul-26 |
| Buy* | 3 | 135.00p | SI Trade |
16:00:43 - 17-Jul-26 |
| Unknown* | 0 | 134.80p | SI Trade |
16:00:43 - 17-Jul-26 |
| Unknown* | 15,939 | 135.00p | Automatic Execution |
16:00:43 - 17-Jul-26 |
| Buy* | 4,061 | 135.00p | Automatic Execution |
16:00:43 - 17-Jul-26 |
| Buy* | 2,500 | 135.00p | Automatic Execution |
16:00:43 - 17-Jul-26 |
| Buy* | 15,000 | 135.00p | Automatic Execution |
16:00:43 - 17-Jul-26 |
| Sell* | 1 | 134.80p | SI Trade |
16:00:14 - 17-Jul-26 |
| Sell* | 3,106 | 134.80p | Automatic Execution |
16:00:14 - 17-Jul-26 |
| Sell* | 41 | 134.80p | Automatic Execution |
16:00:14 - 17-Jul-26 |
| Sell* | 2,547 | 134.80p | Automatic Execution |
16:00:14 - 17-Jul-26 |
| Sell* | 2,317 | 134.80p | Automatic Execution |
16:00:14 - 17-Jul-26 |
| Sell* | 12,500 | 134.80p | Automatic Execution |
16:00:14 - 17-Jul-26 |
| Sell* | 29,495 | 134.84p | Ordinary |
16:00:07 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:58:24 - 17-Jul-26 |
| Sell* | 14 | 134.80p | SI Trade |
15:58:24 - 17-Jul-26 |
| Buy* | 9 | 135.00p | SI Trade |
15:58:24 - 17-Jul-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:58:24 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:58:24 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:58:24 - 17-Jul-26 |
| Buy* | 13 | 135.00p | SI Trade |
15:53:15 - 17-Jul-26 |
| Buy* | 5 | 135.00p | SI Trade |
15:51:35 - 17-Jul-26 |
| Buy* | 23 | 135.00p | SI Trade |
15:51:35 - 17-Jul-26 |
| Sell* | 162 | 134.60p | SI Trade |
15:51:35 - 17-Jul-26 |
| Buy* | 4 | 135.00p | SI Trade |
15:51:35 - 17-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:51:35 - 17-Jul-26 |
| Sell* | 5,650 | 134.6201p | Ordinary |
15:51:07 - 17-Jul-26 |
| Buy* | 4 | 135.00p | SI Trade |
15:45:00 - 17-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:45:00 - 17-Jul-26 |
| Sell* | 4,287 | 134.60p | Automatic Execution |
15:45:00 - 17-Jul-26 |
| Sell* | 2,500 | 134.60p | Automatic Execution |
15:45:00 - 17-Jul-26 |
| Sell* | 4,034 | 134.60p | Automatic Execution |
15:45:00 - 17-Jul-26 |
| Sell* | 1 | 134.604p | Ordinary |
15:40:42 - 17-Jul-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Sell* | 2 | 134.60p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 5 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 4 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 6 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 60 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Sell* | 2 | 134.60p | SI Trade |
15:40:30 - 17-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 58 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 4 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 46 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 19 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 10 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 21 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 11 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:40:30 - 17-Jul-26 |
| Sell* | 1,191 | 134.7039p | Ordinary |
15:33:04 - 17-Jul-26 |
| Sell* | 5,940 | 134.68p | Ordinary |
15:28:14 - 17-Jul-26 |
| Sell* | 370 | 134.716p | Ordinary |
15:26:06 - 17-Jul-26 |
| Unknown* | 0 | 134.60p | SI Trade |
15:20:02 - 17-Jul-26 |
| Sell* | 1 | 134.80p | SI Trade |
15:19:20 - 17-Jul-26 |
| Unknown* | 0 | 134.80p | SI Trade |
15:19:20 - 17-Jul-26 |
| Unknown* | 0 | 134.80p | SI Trade |
15:19:20 - 17-Jul-26 |
| Sell* | 1 | 134.80p | SI Trade |
15:19:20 - 17-Jul-26 |
| Buy* | 611 | 134.80p | Automatic Execution |
15:19:20 - 17-Jul-26 |
| Buy* | 4,200 | 134.80p | Automatic Execution |
15:19:20 - 17-Jul-26 |
| Buy* | 5,800 | 134.80p | Automatic Execution |
15:19:20 - 17-Jul-26 |
| Sell* | 50,000 | 134.80p | Automatic Execution |
15:19:20 - 17-Jul-26 |
| Sell* | 954 | 134.84p | Ordinary |
15:18:15 - 17-Jul-26 |
| Buy* | 26 | 135.00p | SI Trade |
15:16:32 - 17-Jul-26 |
| Buy* | 47 | 135.00p | SI Trade |
15:16:32 - 17-Jul-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:16:32 - 17-Jul-26 |
| Buy* | 51 | 135.00p | SI Trade |
15:16:32 - 17-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:15:26 - 17-Jul-26 |
| Sell* | 10,000 | 134.716p | Ordinary |
15:14:54 - 17-Jul-26 |
| Sell* | 1,070 | 134.80p | Automatic Execution |
15:14:38 - 17-Jul-26 |
| Sell* | 2,717 | 134.80p | Automatic Execution |
15:14:38 - 17-Jul-26 |
| Sell* | 30,552 | 134.80p | Automatic Execution |
15:14:38 - 17-Jul-26 |
| Sell* | 19,448 | 134.80p | Automatic Execution |
15:14:38 - 17-Jul-26 |
| Sell* | 2 | 134.858p | Ordinary |
15:14:00 - 17-Jul-26 |
| Sell* | 1 | 134.802p | Ordinary |
15:14:00 - 17-Jul-26 |
| Sell* | 3,685 | 134.8397p | Ordinary |
15:13:52 - 17-Jul-26 |
| Buy* | 159 | 135.00p | SI Trade |
15:13:27 - 17-Jul-26 |
| Buy* | 9 | 135.00p | SI Trade |
15:13:27 - 17-Jul-26 |
| Buy* | 100 | 135.00p | SI Trade |
15:12:05 - 17-Jul-26 |
| Unknown* | 1 | 134.60p | OTC Trade |
15:11:53 - 17-Jul-26 |
| Sell* | 1 | 134.60p | SI Trade |
15:11:53 - 17-Jul-26 |
| Buy* | 150,000 | 135.00p | Ordinary |
15:11:35 - 17-Jul-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:11:02 - 17-Jul-26 |
| Buy* | 30 | 135.00p | SI Trade |
15:09:57 - 17-Jul-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:09:57 - 17-Jul-26 |
| Sell* | 2,406 | 134.80p | Automatic Execution |
15:09:57 - 17-Jul-26 |
| Buy* | 73 | 135.00p | SI Trade |
15:09:29 - 17-Jul-26 |
| Unknown* | 8 | 134.80p | OTC Trade |
15:09:13 - 17-Jul-26 |
| Sell* | 9 | 134.80p | SI Trade |
15:09:13 - 17-Jul-26 |
| Sell* | 50,000 | 135.00p | Automatic Execution |
15:08:01 - 17-Jul-26 |
| Sell* | 4,061 | 135.00p | Automatic Execution |
15:08:01 - 17-Jul-26 |
| Sell* | 3,256 | 135.20p | Automatic Execution |
15:07:54 - 17-Jul-26 |
| Sell* | 3,034 | 135.20p | Automatic Execution |
15:07:54 - 17-Jul-26 |
| Buy* | 2 | 135.60p | SI Trade |
15:07:09 - 17-Jul-26 |
| Sell* | 925 | 135.20p | Automatic Execution |
15:07:09 - 17-Jul-26 |
| Sell* | 4,075 | 135.20p | Automatic Execution |
15:07:09 - 17-Jul-26 |
| Buy* | 3 | 135.40p | SI Trade |
15:06:54 - 17-Jul-26 |
| Sell* | 3,228 | 135.40p | Automatic Execution |
15:06:54 - 17-Jul-26 |
| Sell* | 788 | 135.40p | Automatic Execution |
15:06:54 - 17-Jul-26 |
| Sell* | 50,000 | 135.40p | Automatic Execution |
15:06:54 - 17-Jul-26 |