| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,405 | 231.35p | Uncrossing Trade |
16:35:06 - 24-Jul-26 |
| Buy* | 1 | 231.40p | SI Trade |
15:55:16 - 24-Jul-26 |
| Sell* | 384 | 231.182p | Negotiated Trade |
14:58:33 - 24-Jul-26 |
| Sell* | 12,000 | 231.041p | Ordinary |
14:37:19 - 24-Jul-26 |
| Sell* | 50,000 | 231.027p | Ordinary |
14:36:15 - 24-Jul-26 |
| Buy* | 10,000 | 231.006p | Suspected BUY Trade |
13:28:21 - 24-Jul-26 |
| Buy* | 2 | 231.30p | SI Trade |
13:22:14 - 24-Jul-26 |
| Buy* | 433 | 230.507p | Suspected BUY Trade |
09:38:53 - 24-Jul-26 |
| Buy* | 4,343 | 230.427p | Suspected BUY Trade |
08:03:18 - 24-Jul-26 |
| Buy* | 462 | 230.399p | Suspected BUY Trade |
08:02:53 - 24-Jul-26 |
| Buy* | 2 | 230.60p | SI Trade |
08:02:21 - 24-Jul-26 |
| Buy* | 16 | 230.80p | SI Trade |
08:00:39 - 24-Jul-26 |
| Unknown* | 0 | 230.80p | SI Trade |
08:00:39 - 24-Jul-26 |
| Sell* | 217 | 229.75p | SI Trade |
08:00:39 - 24-Jul-26 |
| Unknown* | 0 | 230.80p | SI Trade |
08:00:39 - 24-Jul-26 |
| Buy* | 190 | 230.379p | Suspected BUY Trade |
08:00:29 - 24-Jul-26 |
| Buy* | 1,869 | 230.70p | Suspected BUY Trade |
16:35:18 - 23-Jul-26 |
| Buy* | 8,677 | 230.489p | Suspected BUY Trade |
16:23:44 - 23-Jul-26 |
| Buy* | 3,469 | 230.442p | Ordinary |
15:46:07 - 23-Jul-26 |
| Buy* | 6,513 | 230.225p | Ordinary |
15:36:10 - 23-Jul-26 |
| Sell* | 424 | 229.95p | SI Trade |
15:32:41 - 23-Jul-26 |
| Unknown* | 0 | 230.30p | SI Trade |
15:20:26 - 23-Jul-26 |
| Sell* | 1,566 | 230.113p | Negotiated Trade |
15:01:31 - 23-Jul-26 |
| Buy* | 11,725 | 230.234p | Ordinary |
14:52:07 - 23-Jul-26 |
| Buy* | 290 | 230.214p | Suspected BUY Trade |
14:48:51 - 23-Jul-26 |
| Unknown* | 0 | 229.80p | SI Trade |
14:46:50 - 23-Jul-26 |
| Sell* | 27,084 | 229.85p | Automatic Execution |
14:46:48 - 23-Jul-26 |
| Sell* | 652 | 229.75p | SI Trade |
14:30:19 - 23-Jul-26 |
| Buy* | 9 | 230.05p | SI Trade |
14:29:44 - 23-Jul-26 |
| Sell* | 43,250 | 229.767p | Negotiated Trade |
14:23:06 - 23-Jul-26 |
| Sell* | 15,824 | 229.755p | Negotiated Trade |
13:48:01 - 23-Jul-26 |
| Sell* | 2,500 | 229.706p | Ordinary |
13:27:52 - 23-Jul-26 |
| Buy* | 29 | 229.861p | Suspected BUY Trade |
13:11:26 - 23-Jul-26 |
| Sell* | 5,342 | 229.735p | Negotiated Trade |
13:11:02 - 23-Jul-26 |
| Sell* | 2,787 | 229.753p | Negotiated Trade |
13:09:33 - 23-Jul-26 |
| Sell* | 419 | 229.75p | SI Trade |
13:06:59 - 23-Jul-26 |
| Buy* | 430 | 230.228p | Suspected BUY Trade |
12:27:32 - 23-Jul-26 |
| Sell* | 2,077 | 230.17p | Negotiated Trade |
12:23:54 - 23-Jul-26 |
| Buy* | 4,315 | 230.29p | Suspected BUY Trade |
11:48:59 - 23-Jul-26 |
| Sell* | 160 | 230.00p | SI Trade |
11:30:20 - 23-Jul-26 |
| Buy* | 5 | 230.20p | SI Trade |
11:17:05 - 23-Jul-26 |
| Sell* | 1,568 | 229.896p | Negotiated Trade |
10:36:52 - 23-Jul-26 |
| Sell* | 1,000 | 230.016p | Negotiated Trade |
10:23:54 - 23-Jul-26 |
| Sell* | 2,611 | 230.019p | Negotiated Trade |
10:09:54 - 23-Jul-26 |
| Sell* | 7,775 | 230.155p | Negotiated Trade |
08:39:53 - 23-Jul-26 |
| Sell* | 11,713 | 230.128p | Negotiated Trade |
08:36:01 - 23-Jul-26 |
| Buy* | 808 | 230.285p | Suspected BUY Trade |
08:34:58 - 23-Jul-26 |
| Sell* | 17,872 | 230.111p | Negotiated Trade |
08:25:41 - 23-Jul-26 |
| Buy* | 4 | 230.40p | SI Trade |
08:02:35 - 23-Jul-26 |
| Buy* | 100 | 230.55p | SI Trade |
08:01:51 - 23-Jul-26 |
| Unknown* | 0 | 230.55p | SI Trade |
08:01:51 - 23-Jul-26 |
| Unknown* | 0 | 230.55p | SI Trade |
08:01:51 - 23-Jul-26 |
| Buy* | 17 | 230.55p | SI Trade |
08:01:51 - 23-Jul-26 |
| Sell* | 6,249 | 230.65p | Uncrossing Trade |
16:35:28 - 22-Jul-26 |
| Sell* | 86,684 | 230.725p | Ordinary |
16:17:10 - 22-Jul-26 |
| Sell* | 34,697 | 230.587p | Negotiated Trade |
15:49:49 - 22-Jul-26 |
| Sell* | 1,719 | 230.673p | Ordinary |
15:05:37 - 22-Jul-26 |
| Sell* | 17,503 | 230.716p | Ordinary |
14:21:18 - 22-Jul-26 |
| Sell* | 20,603 | 230.715p | Ordinary |
12:59:52 - 22-Jul-26 |
| Sell* | 8,445 | 230.723p | Ordinary |
12:58:55 - 22-Jul-26 |
| Buy* | 22,000 | 230.909p | Ordinary |
12:34:23 - 22-Jul-26 |
| Buy* | 11,000 | 230.886p | Suspected BUY Trade |
12:33:56 - 22-Jul-26 |
| Buy* | 8,655 | 230.982p | Suspected BUY Trade |
12:31:54 - 22-Jul-26 |
| Sell* | 4,325 | 230.948p | Ordinary |
12:18:08 - 22-Jul-26 |
| Buy* | 2,162 | 231.059p | Suspected BUY Trade |
12:15:42 - 22-Jul-26 |
| Sell* | 2,081 | 231.181p | Negotiated Trade |
11:38:46 - 22-Jul-26 |
| Buy* | 6,285 | 231.116p | Suspected BUY Trade |
11:32:36 - 22-Jul-26 |
| Buy* | 338 | 231.25p | SI Trade |
10:28:45 - 22-Jul-26 |
| Sell* | 17,000 | 230.995p | Negotiated Trade |
09:55:27 - 22-Jul-26 |
| Unknown* | 0 | 230.80p | SI Trade |
08:48:13 - 22-Jul-26 |
| Sell* | 7,500 | 230.522p | Negotiated Trade |
08:21:16 - 22-Jul-26 |
| Buy* | 6 | 230.70p | SI Trade |
08:03:27 - 22-Jul-26 |
| Buy* | 2 | 230.70p | SI Trade |
08:01:50 - 22-Jul-26 |
| Sell* | 2,000 | 230.30p | SI Trade |
08:00:44 - 22-Jul-26 |
| Sell* | 845 | 230.30p | SI Trade |
08:00:44 - 22-Jul-26 |
| Buy* | 106 | 230.75p | SI Trade |
08:00:44 - 22-Jul-26 |
| Buy* | 865 | 230.695p | Suspected BUY Trade |
08:00:13 - 22-Jul-26 |
| Sell* | 17,389 | 231.017p | Negotiated Trade |
16:11:14 - 21-Jul-26 |
| Buy* | 42,379 | 231.23p | Suspected BUY Trade |
15:54:21 - 21-Jul-26 |
| Buy* | 21,641 | 231.005p | Ordinary |
15:40:58 - 21-Jul-26 |
| Sell* | 1,562 | 230.742p | Negotiated Trade |
15:26:45 - 21-Jul-26 |
| Sell* | 2,864 | 230.45p | Automatic Execution |
14:45:56 - 21-Jul-26 |
| Sell* | 2,136 | 230.45p | Automatic Execution |
14:45:56 - 21-Jul-26 |
| Buy* | 865 | 231.137p | Suspected BUY Trade |
14:32:56 - 21-Jul-26 |
| Buy* | 862 | 231.184p | Suspected BUY Trade |
14:20:45 - 21-Jul-26 |
| Buy* | 68 | 231.35p | SI Trade |
13:50:45 - 21-Jul-26 |
| Buy* | 8 | 230.85p | SI Trade |
12:41:27 - 21-Jul-26 |
| Buy* | 431 | 230.60p | Suspected BUY Trade |
08:46:48 - 21-Jul-26 |
| Buy* | 15 | 230.80p | SI Trade |
08:03:23 - 21-Jul-26 |
| Buy* | 2 | 230.85p | SI Trade |
08:03:02 - 21-Jul-26 |
| Buy* | 7 | 230.85p | SI Trade |
08:03:02 - 21-Jul-26 |
| Buy* | 6 | 230.85p | SI Trade |
08:02:00 - 21-Jul-26 |
| Sell* | 218 | 231.15p | Uncrossing Trade |
16:35:00 - 20-Jul-26 |
| Sell* | 1,000 | 231.35p | Ordinary |
16:26:37 - 20-Jul-26 |
| Sell* | 2,917 | 231.187p | Ordinary |
15:44:14 - 20-Jul-26 |
| Sell* | 833 | 231.232p | Negotiated Trade |
15:43:50 - 20-Jul-26 |
| Sell* | 8,331 | 231.229p | Ordinary |
15:43:20 - 20-Jul-26 |
| Sell* | 8,331 | 231.16p | Negotiated Trade |
15:42:35 - 20-Jul-26 |
| Sell* | 4,164 | 231.198p | Negotiated Trade |
15:42:09 - 20-Jul-26 |
| Sell* | 4,162 | 231.108p | Ordinary |
15:39:57 - 20-Jul-26 |
| Buy* | 21,636 | 231.055p | Ordinary |
15:11:46 - 20-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
15:01:30 - 20-Jul-26 |
| Sell* | 209 | 231.2625p | Negotiated Trade |
14:53:41 - 20-Jul-26 |
| Buy* | 9 | 231.50p | SI Trade |
14:32:01 - 20-Jul-26 |
| Sell* | 600 | 231.355p | Negotiated Trade |
13:30:26 - 20-Jul-26 |
| Sell* | 1,255 | 231.285p | Negotiated Trade |
13:28:29 - 20-Jul-26 |
| Sell* | 1,255 | 231.29p | Negotiated Trade |
13:28:12 - 20-Jul-26 |
| Sell* | 1,255 | 231.251p | Ordinary |
13:27:54 - 20-Jul-26 |
| Sell* | 1,192 | 231.25p | Ordinary |
13:27:37 - 20-Jul-26 |
| Buy* | 41,980 | 231.137p | Suspected BUY Trade |
13:25:58 - 20-Jul-26 |
| Buy* | 10,455 | 231.144p | Suspected BUY Trade |
13:25:36 - 20-Jul-26 |
| Sell* | 1,373 | 231.313p | Negotiated Trade |
13:16:19 - 20-Jul-26 |
| Sell* | 3,940 | 231.40p | Automatic Execution |
13:02:28 - 20-Jul-26 |
| Buy* | 2,163 | 231.146p | Suspected BUY Trade |
12:07:00 - 20-Jul-26 |
| Buy* | 64 | 231.15p | SI Trade |
12:04:33 - 20-Jul-26 |
| Sell* | 9 | 231.48p | Negotiated Trade |
10:44:17 - 20-Jul-26 |
| Buy* | 1 | 231.25p | SI Trade |
08:14:27 - 20-Jul-26 |
| Buy* | 28 | 231.15p | SI Trade |
08:04:12 - 20-Jul-26 |
| Buy* | 1 | 231.20p | SI Trade |
08:03:29 - 20-Jul-26 |
| Buy* | 9 | 231.25p | SI Trade |
08:03:02 - 20-Jul-26 |
| Buy* | 12 | 231.25p | SI Trade |
08:02:48 - 20-Jul-26 |
| Unknown* | 0 | 231.25p | SI Trade |
08:02:48 - 20-Jul-26 |
| Buy* | 8 | 231.25p | SI Trade |
08:02:48 - 20-Jul-26 |
| Buy* | 3 | 231.25p | SI Trade |
08:02:48 - 20-Jul-26 |
| Buy* | 8 | 231.25p | SI Trade |
08:02:48 - 20-Jul-26 |
| Unknown* | 0 | 231.25p | SI Trade |
08:02:48 - 20-Jul-26 |
| Buy* | 200 | 231.25p | Suspected BUY Trade |
08:00:08 - 20-Jul-26 |
| Sell* | 4,702 | 232.35p | Uncrossing Trade |
16:35:23 - 17-Jul-26 |
| Buy* | 2,000 | 232.458p | Suspected BUY Trade |
16:26:44 - 17-Jul-26 |
| Buy* | 500 | 232.45p | SI Trade |
16:21:38 - 17-Jul-26 |
| Buy* | 3,071 | 232.45p | Automatic Execution |
16:21:37 - 17-Jul-26 |
| Sell* | 421 | 232.491p | Negotiated Trade |
16:20:01 - 17-Jul-26 |
| Unknown* | 0 | 232.70p | SI Trade |
16:18:19 - 17-Jul-26 |
| Buy* | 1,719 | 232.653p | Suspected BUY Trade |
16:17:25 - 17-Jul-26 |
| Sell* | 2,249 | 232.588p | Ordinary |
16:07:11 - 17-Jul-26 |
| Sell* | 911 | 232.30p | Automatic Execution |
15:32:46 - 17-Jul-26 |
| Sell* | 3,047 | 232.45p | Automatic Execution |
15:32:46 - 17-Jul-26 |
| Buy* | 429 | 232.60p | SI Trade |
15:31:57 - 17-Jul-26 |
| Buy* | 12 | 232.85p | SI Trade |
15:13:50 - 17-Jul-26 |
| Sell* | 4,798 | 232.411p | Negotiated Trade |
14:09:58 - 17-Jul-26 |
| Sell* | 8,550 | 232.698p | Negotiated Trade |
13:37:39 - 17-Jul-26 |
| Sell* | 400 | 232.75p | SI Trade |
13:27:39 - 17-Jul-26 |
| Buy* | 3,225 | 233.05p | SI Trade |
13:02:01 - 17-Jul-26 |
| Buy* | 3,274 | 233.05p | SI Trade |
13:01:42 - 17-Jul-26 |
| Buy* | 3,684 | 233.05p | Automatic Execution |
13:01:42 - 17-Jul-26 |
| Buy* | 1,165 | 233.05p | Automatic Execution |
13:01:42 - 17-Jul-26 |
| Buy* | 99 | 232.47p | Suspected BUY Trade |
10:56:37 - 17-Jul-26 |
| Buy* | 500 | 232.30p | Automatic Execution |
10:54:02 - 17-Jul-26 |
| Buy* | 1,000 | 232.267p | Suspected BUY Trade |
10:49:01 - 17-Jul-26 |
| Sell* | 3,017 | 232.058p | Negotiated Trade |
10:08:36 - 17-Jul-26 |
| Sell* | 800 | 232.00p | Automatic Execution |
09:38:09 - 17-Jul-26 |
| Buy* | 1,000 | 232.026p | Ordinary |
09:13:40 - 17-Jul-26 |
| Buy* | 1,078 | 231.663p | Ordinary |
08:42:58 - 17-Jul-26 |
| Buy* | 10 | 231.60p | SI Trade |
08:02:00 - 17-Jul-26 |
| Unknown* | 0 | 231.60p | SI Trade |
08:02:00 - 17-Jul-26 |
| Buy* | 3 | 231.60p | SI Trade |
08:02:00 - 17-Jul-26 |
| Buy* | 15 | 231.60p | SI Trade |
08:02:00 - 17-Jul-26 |
| Buy* | 3 | 231.60p | SI Trade |
08:02:00 - 17-Jul-26 |
| Buy* | 15 | 230.30p | Suspected BUY Trade |
16:35:29 - 16-Jul-26 |
| Sell* | 9,827 | 230.05p | Automatic Execution |
16:22:47 - 16-Jul-26 |
| Sell* | 809 | 230.05p | Automatic Execution |
16:21:54 - 16-Jul-26 |
| Buy* | 3,479 | 230.05p | Automatic Execution |
16:21:54 - 16-Jul-26 |
| Sell* | 130 | 229.70p | SI Trade |
16:13:05 - 16-Jul-26 |
| Buy* | 40 | 229.55p | SI Trade |
15:46:53 - 16-Jul-26 |
| Sell* | 1,000 | 229.40p | Negotiated Trade |
15:46:36 - 16-Jul-26 |
| Sell* | 1,000 | 229.407p | Negotiated Trade |
15:45:35 - 16-Jul-26 |
| Buy* | 21,779 | 229.569p | Ordinary |
15:22:15 - 16-Jul-26 |
| Buy* | 65 | 229.70p | SI Trade |
15:17:16 - 16-Jul-26 |
| Sell* | 43,190 | 229.067p | Negotiated Trade |
14:40:10 - 16-Jul-26 |
| Buy* | 6,269 | 229.253p | Suspected BUY Trade |
14:37:43 - 16-Jul-26 |
| Buy* | 1 | 229.25p | Automatic Execution |
14:12:50 - 16-Jul-26 |
| Buy* | 10 | 229.00p | SI Trade |
13:40:30 - 16-Jul-26 |
| Buy* | 100 | 229.00p | SI Trade |
13:40:30 - 16-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
13:40:30 - 16-Jul-26 |
| Buy* | 10 | 229.30p | SI Trade |
13:34:13 - 16-Jul-26 |
| Buy* | 5 | 229.40p | SI Trade |
13:08:31 - 16-Jul-26 |
| Sell* | 9,950 | 229.465p | Negotiated Trade |
12:55:13 - 16-Jul-26 |
| Sell* | 50 | 229.552p | Negotiated Trade |
12:26:03 - 16-Jul-26 |
| Sell* | 651 | 229.712p | Negotiated Trade |
12:13:10 - 16-Jul-26 |
| Buy* | 139 | 229.768p | Suspected BUY Trade |
12:08:53 - 16-Jul-26 |
| Sell* | 8,709 | 229.64p | Ordinary |
11:56:35 - 16-Jul-26 |
| Buy* | 4,878 | 229.682p | Ordinary |
11:34:14 - 16-Jul-26 |
| Buy* | 43 | 229.75p | SI Trade |
11:31:42 - 16-Jul-26 |
| Buy* | 104 | 229.65p | SI Trade |
11:25:51 - 16-Jul-26 |
| Buy* | 911 | 229.616p | Suspected BUY Trade |
10:28:47 - 16-Jul-26 |
| Sell* | 24 | 229.30p | SI Trade |
10:26:32 - 16-Jul-26 |
| Buy* | 2,173 | 229.576p | Suspected BUY Trade |
09:23:30 - 16-Jul-26 |
| Buy* | 5,000 | 229.65p | SI Trade |
09:13:54 - 16-Jul-26 |
| Sell* | 5,000 | 229.40p | SI Trade |
09:13:31 - 16-Jul-26 |
| Buy* | 1,000 | 229.439p | Suspected BUY Trade |
08:57:25 - 16-Jul-26 |
| Buy* | 38 | 229.60p | SI Trade |
08:53:38 - 16-Jul-26 |
| Buy* | 12 | 229.60p | SI Trade |
08:49:40 - 16-Jul-26 |
| Sell* | 109 | 229.359p | Negotiated Trade |
08:48:22 - 16-Jul-26 |
| Sell* | 115 | 229.25p | SI Trade |
08:39:02 - 16-Jul-26 |
| Sell* | 135 | 229.25p | SI Trade |
08:21:00 - 16-Jul-26 |
| Buy* | 2,000 | 229.428p | Ordinary |
08:17:57 - 16-Jul-26 |
| Buy* | 434 | 229.428p | Suspected BUY Trade |
08:09:05 - 16-Jul-26 |
| Buy* | 4 | 229.50p | SI Trade |
08:02:52 - 16-Jul-26 |
| Buy* | 20 | 229.55p | SI Trade |
08:01:41 - 16-Jul-26 |
| Buy* | 10 | 229.55p | SI Trade |
08:01:41 - 16-Jul-26 |