| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,308 | 140.0818p | Ordinary |
12:22:48 - 15-Jul-26 |
| Buy* | 1,327 | 140.059p | Ordinary |
12:22:37 - 15-Jul-26 |
| Buy* | 2 | 140.20p | SI Trade |
12:20:41 - 15-Jul-26 |
| Buy* | 2 | 140.0812p | Ordinary |
12:20:02 - 15-Jul-26 |
| Buy* | 136 | 140.035p | Ordinary |
12:20:02 - 15-Jul-26 |
| Buy* | 1,035 | 140.20p | Automatic Execution |
12:19:26 - 15-Jul-26 |
| Sell* | 2 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 18 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 15 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 4 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 314 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 2 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Unknown* | 0 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 4 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 143 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 40 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Sell* | 4 | 139.80p | SI Trade |
12:19:01 - 15-Jul-26 |
| Buy* | 15,000 | 140.00p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 1,954 | 140.00p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 1,313 | 140.00p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 740 | 139.80p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 313 | 139.80p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 846 | 139.80p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 222 | 139.80p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 1,087 | 139.80p | Automatic Execution |
12:19:01 - 15-Jul-26 |
| Buy* | 5,250 | 139.6812p | Ordinary |
12:17:45 - 15-Jul-26 |
| Buy* | 7,449 | 139.6942p | Ordinary |
12:17:12 - 15-Jul-26 |
| Buy* | 249 | 139.659p | Ordinary |
12:15:34 - 15-Jul-26 |
| Buy* | 33,033 | 139.68p | Ordinary |
12:15:05 - 15-Jul-26 |
| Buy* | 14,017 | 139.6942p | Ordinary |
12:09:15 - 15-Jul-26 |
| Buy* | 8,907 | 139.6652p | Ordinary |
12:05:49 - 15-Jul-26 |
| Sell* | 14 | 139.60p | SI Trade |
12:00:55 - 15-Jul-26 |
| Buy* | 222 | 139.60p | Automatic Execution |
12:00:55 - 15-Jul-26 |
| Buy* | 2,543 | 139.60p | Automatic Execution |
12:00:55 - 15-Jul-26 |
| Buy* | 1,305 | 139.60p | Automatic Execution |
12:00:55 - 15-Jul-26 |
| Sell* | 313 | 139.40p | Automatic Execution |
11:59:41 - 15-Jul-26 |
| Sell* | 641 | 139.40p | Automatic Execution |
11:59:41 - 15-Jul-26 |
| Buy* | 18,000 | 139.80p | SI Trade |
11:59:37 - 15-Jul-26 |
| Buy* | 3 | 139.80p | SI Trade |
11:59:35 - 15-Jul-26 |
| Buy* | 98 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 3 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 2 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 1 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 1 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 2 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 143 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 1 | 139.80p | SI Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 2,476 | 139.659p | Ordinary |
11:53:43 - 15-Jul-26 |
| Buy* | 33,000 | 139.80p | SI Trade |
11:46:58 - 15-Jul-26 |
| Sell* | 533 | 139.40p | Automatic Execution |
11:39:50 - 15-Jul-26 |
| Sell* | 127 | 139.40p | Automatic Execution |
11:39:38 - 15-Jul-26 |
| Buy* | 11 | 139.80p | SI Trade |
11:39:18 - 15-Jul-26 |
| Buy* | 67 | 139.80p | SI Trade |
11:39:18 - 15-Jul-26 |
| Buy* | 14 | 139.80p | SI Trade |
11:39:18 - 15-Jul-26 |
| Buy* | 4,757 | 139.6942p | Ordinary |
11:37:11 - 15-Jul-26 |
| Buy* | 117 | 139.664p | Ordinary |
11:34:50 - 15-Jul-26 |
| Buy* | 1 | 139.80p | SI Trade |
11:34:16 - 15-Jul-26 |
| Unknown* | 0 | 139.80p | SI Trade |
11:34:16 - 15-Jul-26 |
| Buy* | 749 | 139.80p | SI Trade |
11:34:16 - 15-Jul-26 |
| Buy* | 23 | 139.80p | SI Trade |
11:34:16 - 15-Jul-26 |
| Sell* | 1 | 139.40p | SI Trade |
11:34:16 - 15-Jul-26 |
| Buy* | 1,055 | 139.6601p | Ordinary |
11:29:17 - 15-Jul-26 |
| Buy* | 1 | 139.80p | SI Trade |
11:29:15 - 15-Jul-26 |
| Buy* | 2 | 139.80p | SI Trade |
11:29:15 - 15-Jul-26 |
| Buy* | 2,800 | 139.6942p | Ordinary |
11:26:45 - 15-Jul-26 |
| Buy* | 28 | 139.80p | SI Trade |
11:23:28 - 15-Jul-26 |
| Sell* | 2,317 | 139.60p | Automatic Execution |
11:23:28 - 15-Jul-26 |
| Sell* | 240 | 139.60p | Automatic Execution |
11:23:28 - 15-Jul-26 |
| Sell* | 846 | 139.60p | Automatic Execution |
11:23:28 - 15-Jul-26 |
| Sell* | 1,125 | 139.60p | Automatic Execution |
11:23:28 - 15-Jul-26 |
| Sell* | 2,418 | 139.60p | Automatic Execution |
11:23:28 - 15-Jul-26 |
| Sell* | 1,305 | 139.60p | Automatic Execution |
11:23:28 - 15-Jul-26 |
| Buy* | 4,439 | 139.8942p | Ordinary |
11:22:04 - 15-Jul-26 |
| Buy* | 12 | 140.00p | SI Trade |
11:20:05 - 15-Jul-26 |
| Buy* | 207 | 139.859p | Ordinary |
11:19:39 - 15-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
11:18:46 - 15-Jul-26 |
| Buy* | 14 | 140.00p | SI Trade |
11:18:46 - 15-Jul-26 |
| Buy* | 28 | 140.00p | SI Trade |
11:18:46 - 15-Jul-26 |
| Buy* | 1,800 | 139.8559p | Ordinary |
11:13:58 - 15-Jul-26 |
| Buy* | 38 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 7 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 285 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 17 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 16 | 140.00p | SI Trade |
11:11:31 - 15-Jul-26 |
| Buy* | 4 | 139.8559p | Ordinary |
11:05:14 - 15-Jul-26 |
| Buy* | 1,430 | 139.8547p | Ordinary |
11:00:38 - 15-Jul-26 |
| Buy* | 14 | 140.00p | SI Trade |
11:00:23 - 15-Jul-26 |
| Unknown* | 14 | 139.80p | SI Trade |
11:00:23 - 15-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:00:23 - 15-Jul-26 |
| Unknown* | 25 | 139.80p | SI Trade |
11:00:23 - 15-Jul-26 |
| Buy* | 4 | 140.00p | SI Trade |
11:00:23 - 15-Jul-26 |
| Buy* | 5 | 140.00p | SI Trade |
11:00:23 - 15-Jul-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:00:23 - 15-Jul-26 |
| Sell* | 642 | 139.80p | Automatic Execution |
11:00:23 - 15-Jul-26 |
| Buy* | 2,850 | 139.9471p | Ordinary |
10:58:35 - 15-Jul-26 |
| Buy* | 9,608 | 139.9271p | Ordinary |
10:57:52 - 15-Jul-26 |
| Buy* | 5,361 | 139.9258p | Ordinary |
10:56:36 - 15-Jul-26 |
| Buy* | 4,500 | 139.9265p | Ordinary |
10:54:05 - 15-Jul-26 |
| Buy* | 5,034 | 139.9266p | Ordinary |
10:52:05 - 15-Jul-26 |
| Buy* | 35,328 | 139.9267p | Ordinary |
10:51:43 - 15-Jul-26 |
| Buy* | 7,500 | 139.9263p | Ordinary |
10:42:47 - 15-Jul-26 |
| Buy* | 7,146 | 139.9257p | Ordinary |
10:42:42 - 15-Jul-26 |
| Buy* | 1,988 | 139.9265p | Ordinary |
10:42:40 - 15-Jul-26 |
| Buy* | 5,709 | 139.9259p | Ordinary |
10:42:36 - 15-Jul-26 |
| Sell* | 642 | 139.80p | SI Trade |
10:42:26 - 15-Jul-26 |
| Sell* | 674 | 139.80p | Automatic Execution |
10:42:00 - 15-Jul-26 |
| Sell* | 627 | 139.80p | Automatic Execution |
10:42:00 - 15-Jul-26 |
| Sell* | 141 | 139.80p | Automatic Execution |
10:42:00 - 15-Jul-26 |
| Sell* | 721 | 139.80p | Automatic Execution |
10:42:00 - 15-Jul-26 |
| Buy* | 29,500 | 140.0534p | Ordinary |
10:40:28 - 15-Jul-26 |
| Unknown* | 0 | 140.20p | SI Trade |
10:39:17 - 15-Jul-26 |
| Sell* | 149 | 139.80p | Automatic Execution |
10:39:00 - 15-Jul-26 |
| Sell* | 149 | 139.80p | Automatic Execution |
10:39:00 - 15-Jul-26 |
| Sell* | 149 | 139.80p | Automatic Execution |
10:39:00 - 15-Jul-26 |
| Buy* | 28 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 10 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 1 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 32 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 1 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Sell* | 42 | 139.80p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 131 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 1 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Unknown* | 0 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 12 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 2 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 2 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 29 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Unknown* | 0 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Unknown* | 0 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 32 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 262 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 2 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 2 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 2 | 140.20p | SI Trade |
10:38:34 - 15-Jul-26 |
| Buy* | 15,510 | 140.0098p | Ordinary |
10:37:30 - 15-Jul-26 |
| Buy* | 1,422 | 140.0534p | Ordinary |
10:33:11 - 15-Jul-26 |
| Buy* | 4,497 | 140.0098p | Ordinary |
10:33:06 - 15-Jul-26 |
| Buy* | 3,000 | 140.0546p | Ordinary |
10:20:55 - 15-Jul-26 |
| Buy* | 3,250 | 140.0098p | Ordinary |
10:18:49 - 15-Jul-26 |
| Buy* | 27,053 | 140.0098p | Ordinary |
10:16:30 - 15-Jul-26 |
| Buy* | 5,047 | 140.0098p | Ordinary |
10:02:50 - 15-Jul-26 |
| Buy* | 1,741 | 140.0562p | Ordinary |
10:01:27 - 15-Jul-26 |
| Buy* | 252 | 140.0562p | Ordinary |
10:00:55 - 15-Jul-26 |
| Buy* | 3,567 | 140.0098p | Ordinary |
10:00:45 - 15-Jul-26 |
| Buy* | 585 | 140.0562p | Ordinary |
10:00:37 - 15-Jul-26 |
| Buy* | 16 | 140.0098p | Ordinary |
10:00:31 - 15-Jul-26 |
| Buy* | 2 | 140.20p | SI Trade |
09:59:50 - 15-Jul-26 |
| Buy* | 5 | 140.20p | SI Trade |
09:59:50 - 15-Jul-26 |
| Unknown* | 0 | 140.20p | SI Trade |
09:59:50 - 15-Jul-26 |
| Buy* | 1 | 140.20p | SI Trade |
09:59:50 - 15-Jul-26 |
| Buy* | 6,000 | 140.20p | SI Trade |
09:56:04 - 15-Jul-26 |
| Buy* | 14,729 | 140.0098p | Ordinary |
09:55:59 - 15-Jul-26 |
| Buy* | 3,750 | 140.0574p | Ordinary |
09:55:25 - 15-Jul-26 |
| Buy* | 1 | 140.20p | SI Trade |
09:55:00 - 15-Jul-26 |
| Buy* | 27 | 140.20p | SI Trade |
09:55:00 - 15-Jul-26 |
| Buy* | 7 | 140.20p | SI Trade |
09:55:00 - 15-Jul-26 |
| Buy* | 7 | 140.20p | SI Trade |
09:55:00 - 15-Jul-26 |
| Buy* | 1,779 | 140.0578p | Ordinary |
09:50:43 - 15-Jul-26 |
| Buy* | 7,255 | 140.0578p | Ordinary |
09:49:09 - 15-Jul-26 |
| Buy* | 14 | 140.20p | SI Trade |
09:47:31 - 15-Jul-26 |
| Buy* | 5,005 | 140.0098p | Ordinary |
09:45:24 - 15-Jul-26 |
| Sell* | 1 | 139.80p | SI Trade |
09:45:14 - 15-Jul-26 |
| Buy* | 14 | 140.40p | SI Trade |
09:44:36 - 15-Jul-26 |
| Sell* | 1,760 | 140.00p | Automatic Execution |
09:44:36 - 15-Jul-26 |
| Sell* | 1,717 | 140.00p | Automatic Execution |
09:44:36 - 15-Jul-26 |
| Sell* | 1,313 | 140.00p | Automatic Execution |
09:44:36 - 15-Jul-26 |
| Sell* | 1,300 | 140.00p | Automatic Execution |
09:44:36 - 15-Jul-26 |
| Buy* | 1,788 | 140.20p | Automatic Execution |
09:42:07 - 15-Jul-26 |
| Buy* | 1,077 | 140.20p | Automatic Execution |
09:42:07 - 15-Jul-26 |
| Buy* | 7,143 | 140.20p | Automatic Execution |
09:42:07 - 15-Jul-26 |
| Buy* | 2,000 | 140.168p | Suspected BUY Trade |
09:42:06 - 15-Jul-26 |
| Sell* | 1 | 140.00p | SI Trade |
09:42:05 - 15-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:42:05 - 15-Jul-26 |
| Buy* | 9,566 | 140.00p | Automatic Execution |
09:42:05 - 15-Jul-26 |
| Buy* | 5,434 | 140.00p | Automatic Execution |
09:42:05 - 15-Jul-26 |
| Buy* | 4,317 | 140.00p | Automatic Execution |
09:42:05 - 15-Jul-26 |
| Buy* | 1,249 | 140.00p | Automatic Execution |
09:42:05 - 15-Jul-26 |
| Buy* | 1,059 | 140.00p | Automatic Execution |
09:42:05 - 15-Jul-26 |
| Buy* | 1,313 | 140.00p | Automatic Execution |
09:42:05 - 15-Jul-26 |
| Buy* | 34 | 140.00p | SI Trade |
09:39:11 - 15-Jul-26 |
| Sell* | 420,275 | 139.60p | Negotiated Trade |
09:38:23 - 15-Jul-26 |
| Unknown* | 2,109 | 139.80p | Ordinary |
09:38:05 - 15-Jul-26 |
| Buy* | 3,626 | 139.8098p | Ordinary |
09:37:48 - 15-Jul-26 |
| Sell* | 3,992 | 139.80p | Automatic Execution |
09:37:23 - 15-Jul-26 |
| Sell* | 2,491 | 139.80p | Automatic Execution |
09:37:23 - 15-Jul-26 |
| Sell* | 1,099 | 139.80p | Automatic Execution |
09:37:15 - 15-Jul-26 |
| Sell* | 2 | 139.80p | Automatic Execution |
09:37:15 - 15-Jul-26 |
| Sell* | 4,634 | 139.80p | Automatic Execution |
09:37:15 - 15-Jul-26 |
| Sell* | 2,585 | 139.80p | Automatic Execution |
09:37:15 - 15-Jul-26 |
| Sell* | 4,222 | 139.80p | Automatic Execution |
09:37:12 - 15-Jul-26 |
| Sell* | 1,309 | 139.80p | Automatic Execution |
09:37:12 - 15-Jul-26 |
| Sell* | 2,563 | 139.80p | Automatic Execution |
09:37:12 - 15-Jul-26 |
| Sell* | 1,800 | 139.80p | Automatic Execution |
09:37:12 - 15-Jul-26 |
| Buy* | 1,313 | 140.00p | Automatic Execution |
09:36:58 - 15-Jul-26 |
| Buy* | 15,000 | 140.00p | Automatic Execution |
09:36:58 - 15-Jul-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:36:17 - 15-Jul-26 |