| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,193 | 823.25p | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Buy* | 8 | 824.25p | SI Trade |
16:29:51 - 10-Jul-26 |
| Unknown* | 0 | 822.75p | SI Trade |
16:29:23 - 10-Jul-26 |
| Unknown* | 0 | 824.25p | SI Trade |
16:29:23 - 10-Jul-26 |
| Buy* | 1 | 824.25p | SI Trade |
16:29:11 - 10-Jul-26 |
| Unknown* | 0 | 824.25p | SI Trade |
16:28:49 - 10-Jul-26 |
| Buy* | 9 | 824.50p | SI Trade |
16:28:33 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
16:27:58 - 10-Jul-26 |
| Buy* | 2 | 824.50p | SI Trade |
16:27:51 - 10-Jul-26 |
| Buy* | 12 | 824.25p | Suspected BUY Trade |
16:26:40 - 10-Jul-26 |
| Unknown* | 0 | 824.25p | SI Trade |
16:26:38 - 10-Jul-26 |
| Buy* | 2 | 824.25p | SI Trade |
16:26:38 - 10-Jul-26 |
| Buy* | 2 | 824.25p | SI Trade |
16:26:38 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
16:25:47 - 10-Jul-26 |
| Buy* | 3 | 825.00p | SI Trade |
16:25:39 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
16:25:19 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
16:25:19 - 10-Jul-26 |
| Sell* | 21 | 822.75p | SI Trade |
16:25:07 - 10-Jul-26 |
| Unknown* | 0 | 823.75p | SI Trade |
16:25:01 - 10-Jul-26 |
| Buy* | 6 | 823.00p | SI Trade |
16:24:26 - 10-Jul-26 |
| Sell* | 27 | 822.00p | SI Trade |
16:24:23 - 10-Jul-26 |
| Unknown* | 25 | 822.61566p | SI Trade Currency Conversion |
16:24:02 - 10-Jul-26 |
| Unknown* | 0 | 822.75p | SI Trade |
16:23:57 - 10-Jul-26 |
| Unknown* | 0 | 822.25p | SI Trade |
16:23:46 - 10-Jul-26 |
| Sell* | 2 | 821.00p | SI Trade |
16:23:30 - 10-Jul-26 |
| Sell* | 33 | 821.00p | SI Trade |
16:23:14 - 10-Jul-26 |
| Unknown* | 0 | 821.00p | SI Trade |
16:23:02 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
16:21:31 - 10-Jul-26 |
| Sell* | 117 | 821.75p | SI Trade |
16:21:31 - 10-Jul-26 |
| Unknown* | 6 | 822.53045p | SI Trade Currency Conversion |
16:21:03 - 10-Jul-26 |
| Sell* | 32 | 820.75p | SI Trade |
16:20:33 - 10-Jul-26 |
| Sell* | 1 | 820.75p | SI Trade |
16:20:29 - 10-Jul-26 |
| Unknown* | 0 | 820.75p | SI Trade |
16:20:29 - 10-Jul-26 |
| Unknown* | 0 | 822.25p | SI Trade |
16:20:29 - 10-Jul-26 |
| Unknown* | 0 | 822.25p | SI Trade |
16:20:29 - 10-Jul-26 |
| Buy* | 34 | 821.863p | Suspected BUY Trade |
16:20:05 - 10-Jul-26 |
| Unknown* | 259 | 821.84885p | SI Trade Currency Conversion |
16:20:03 - 10-Jul-26 |
| Sell* | 34 | 820.75p | SI Trade |
16:20:00 - 10-Jul-26 |
| Buy* | 12 | 821.75p | SI Trade |
16:20:00 - 10-Jul-26 |
| Buy* | 4 | 821.75p | SI Trade |
16:20:00 - 10-Jul-26 |
| Buy* | 2 | 821.50p | SI Trade |
16:19:38 - 10-Jul-26 |
| Buy* | 5 | 821.50p | SI Trade |
16:19:31 - 10-Jul-26 |
| Buy* | 3 | 822.00p | SI Trade |
16:19:22 - 10-Jul-26 |
| Buy* | 3 | 822.00p | SI Trade |
16:19:22 - 10-Jul-26 |
| Unknown* | 0 | 822.00p | SI Trade |
16:19:22 - 10-Jul-26 |
| Sell* | 15 | 821.50p | SI Trade |
16:17:59 - 10-Jul-26 |
| Buy* | 2 | 822.75p | SI Trade |
16:17:59 - 10-Jul-26 |
| Unknown* | 0 | 822.75p | SI Trade |
16:17:59 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
16:17:46 - 10-Jul-26 |
| Sell* | 2 | 821.50p | SI Trade |
16:17:46 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
16:16:45 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
16:16:41 - 10-Jul-26 |
| Unknown* | 0 | 822.50p | SI Trade |
16:16:16 - 10-Jul-26 |
| Unknown* | 0 | 822.00p | SI Trade |
16:15:50 - 10-Jul-26 |
| Buy* | 6 | 821.75p | SI Trade |
16:15:14 - 10-Jul-26 |
| Unknown* | 0 | 821.75p | SI Trade |
16:15:14 - 10-Jul-26 |
| Unknown* | 0 | 821.50p | SI Trade |
16:15:12 - 10-Jul-26 |
| Unknown* | 0 | 821.00p | SI Trade |
16:14:06 - 10-Jul-26 |
| Unknown* | 0 | 819.25p | SI Trade |
16:13:57 - 10-Jul-26 |
| Unknown* | 0 | 819.25p | SI Trade |
16:13:57 - 10-Jul-26 |
| Sell* | 1 | 820.00p | SI Trade |
16:13:32 - 10-Jul-26 |
| Buy* | 3 | 821.25p | Suspected BUY Trade |
16:13:25 - 10-Jul-26 |
| Unknown* | 0 | 821.25p | SI Trade |
16:13:19 - 10-Jul-26 |
| Sell* | 3 | 820.00p | SI Trade |
16:12:56 - 10-Jul-26 |
| Unknown* | 0 | 821.25p | SI Trade |
16:12:52 - 10-Jul-26 |
| Unknown* | 0 | 821.25p | SI Trade |
16:12:52 - 10-Jul-26 |
| Unknown* | 0 | 821.25p | SI Trade |
16:12:08 - 10-Jul-26 |
| Unknown* | 0 | 821.25p | SI Trade |
16:12:08 - 10-Jul-26 |
| Buy* | 1 | 821.25p | SI Trade |
16:12:08 - 10-Jul-26 |
| Unknown* | 0 | 820.99684p | SI Trade Currency Conversion |
16:12:05 - 10-Jul-26 |
| Buy* | 7 | 821.75p | SI Trade |
16:11:37 - 10-Jul-26 |
| Sell* | 4 | 821.00p | SI Trade |
16:11:22 - 10-Jul-26 |
| Sell* | 208 | 821.50p | Automatic Execution |
16:11:21 - 10-Jul-26 |
| Unknown* | 0 | 821.25p | SI Trade |
16:11:00 - 10-Jul-26 |
| Sell* | 3 | 821.50p | SI Trade |
16:10:49 - 10-Jul-26 |
| Buy* | 11 | 823.00p | SI Trade |
16:10:49 - 10-Jul-26 |
| Buy* | 10 | 823.00p | SI Trade |
16:10:34 - 10-Jul-26 |
| Buy* | 1 | 822.75p | SI Trade |
16:10:30 - 10-Jul-26 |
| Unknown* | 10 | 822.18965p | Currency Conversion OTC Trade |
16:10:15 - 10-Jul-26 |
| Buy* | 8 | 822.75p | Suspected BUY Trade |
16:10:07 - 10-Jul-26 |
| Buy* | 1 | 822.75p | SI Trade |
16:09:45 - 10-Jul-26 |
| Unknown* | 0 | 821.50p | SI Trade |
16:09:43 - 10-Jul-26 |
| Sell* | 10 | 821.50p | SI Trade |
16:09:43 - 10-Jul-26 |
| Buy* | 1 | 822.75p | SI Trade |
16:09:32 - 10-Jul-26 |
| Buy* | 1 | 822.75p | SI Trade |
16:09:18 - 10-Jul-26 |
| Buy* | 1 | 822.50p | SI Trade |
16:08:39 - 10-Jul-26 |
| Unknown* | 0 | 822.50p | SI Trade |
16:08:14 - 10-Jul-26 |
| Buy* | 8 | 822.25p | SI Trade |
16:07:39 - 10-Jul-26 |
| Unknown* | 0 | 820.75p | SI Trade |
16:07:38 - 10-Jul-26 |
| Unknown* | 0 | 822.25p | SI Trade |
16:07:38 - 10-Jul-26 |
| Buy* | 4 | 821.50p | SI Trade |
16:06:20 - 10-Jul-26 |
| Unknown* | 0 | 820.25p | SI Trade |
16:06:14 - 10-Jul-26 |
| Buy* | 4 | 821.25p | SI Trade |
16:05:36 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
16:05:23 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
16:04:23 - 10-Jul-26 |
| Buy* | 1,034 | 821.00p | Automatic Execution |
16:03:48 - 10-Jul-26 |
| Unknown* | 0 | 821.00p | SI Trade |
16:03:39 - 10-Jul-26 |
| Unknown* | 0 | 819.25p | SI Trade |
16:03:24 - 10-Jul-26 |
| Buy* | 4 | 821.00p | SI Trade |
16:03:22 - 10-Jul-26 |
| Unknown* | 0 | 821.00p | SI Trade |
16:03:07 - 10-Jul-26 |
| Unknown* | 0 | 819.75p | SI Trade |
16:02:38 - 10-Jul-26 |
| Buy* | 2 | 821.00p | SI Trade |
16:02:30 - 10-Jul-26 |
| Unknown* | 0 | 820.75p | SI Trade |
16:02:20 - 10-Jul-26 |
| Unknown* | 0 | 820.75p | SI Trade |
16:02:05 - 10-Jul-26 |
| Sell* | 23 | 819.50p | SI Trade |
16:01:27 - 10-Jul-26 |
| Sell* | 27 | 819.75p | SI Trade |
16:01:08 - 10-Jul-26 |
| Unknown* | 0 | 821.00p | SI Trade |
16:01:08 - 10-Jul-26 |
| Buy* | 609 | 820.446p | Ordinary |
16:00:32 - 10-Jul-26 |
| Unknown* | 0 | 819.80402p | SI Trade Currency Conversion |
16:00:30 - 10-Jul-26 |
| Unknown* | 0 | 820.75p | SI Trade |
16:00:21 - 10-Jul-26 |
| Unknown* | 0 | 820.75p | SI Trade |
16:00:05 - 10-Jul-26 |
| Sell* | 8 | 820.00p | SI Trade |
16:00:03 - 10-Jul-26 |
| Buy* | 1 | 821.25p | SI Trade |
16:00:00 - 10-Jul-26 |
| Unknown* | 0 | 819.75p | SI Trade |
16:00:00 - 10-Jul-26 |
| Unknown* | 0 | 820.75p | SI Trade |
15:59:33 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
15:59:25 - 10-Jul-26 |
| Unknown* | 22 | 818.136p | SI Trade Currency Conversion |
15:59:23 - 10-Jul-26 |
| Unknown* | 5 | 818.136p | SI Trade Currency Conversion |
15:59:23 - 10-Jul-26 |
| Unknown* | 0 | 819.25p | SI Trade |
15:59:17 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
15:59:07 - 10-Jul-26 |
| Buy* | 1 | 820.75p | SI Trade |
15:58:22 - 10-Jul-26 |
| Buy* | 3 | 821.25p | SI Trade |
15:58:15 - 10-Jul-26 |
| Unknown* | 30 | 821.93405p | SI Trade Currency Conversion |
15:56:06 - 10-Jul-26 |
| Unknown* | 26 | 821.33764p | SI Trade Currency Conversion |
15:55:56 - 10-Jul-26 |
| Sell* | 1 | 821.30p | Negotiated Trade |
15:55:29 - 10-Jul-26 |
| Unknown* | 0 | 822.70086p | SI Trade Currency Conversion |
15:55:14 - 10-Jul-26 |
| Sell* | 2 | 821.50p | SI Trade |
15:55:13 - 10-Jul-26 |
| Unknown* | 84 | 821.50p | Negotiated Trade OTC Trade |
15:55:12 - 10-Jul-26 |
| Sell* | 84 | 821.50p | Automatic Execution |
15:55:12 - 10-Jul-26 |
| Sell* | 4 | 821.50p | SI Trade |
15:55:08 - 10-Jul-26 |
| Sell* | 1 | 821.50p | SI Trade |
15:55:08 - 10-Jul-26 |
| Unknown* | 0 | 822.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Buy* | 1 | 823.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:53:39 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
15:52:42 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
15:52:39 - 10-Jul-26 |
| Buy* | 1 | 824.25p | SI Trade |
15:51:45 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:51:18 - 10-Jul-26 |
| Unknown* | 0 | 823.75p | SI Trade |
15:51:06 - 10-Jul-26 |
| Buy* | 208 | 823.25p | Automatic Execution |
15:51:06 - 10-Jul-26 |
| Buy* | 1 | 824.25p | SI Trade |
15:51:02 - 10-Jul-26 |
| Unknown* | 0 | 824.25p | SI Trade |
15:51:02 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
15:50:51 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
15:50:15 - 10-Jul-26 |
| Unknown* | 0 | 823.75p | SI Trade |
15:49:30 - 10-Jul-26 |
| Unknown* | 0 | 823.75p | SI Trade |
15:49:27 - 10-Jul-26 |
| Sell* | 7 | 822.25p | SI Trade |
15:49:27 - 10-Jul-26 |
| Unknown* | 0 | 821.40854p | SI Trade Currency Conversion |
15:49:16 - 10-Jul-26 |
| Sell* | 15 | 822.75p | SI Trade |
15:48:15 - 10-Jul-26 |
| Unknown* | 0 | 824.00p | SI Trade |
15:48:15 - 10-Jul-26 |
| Buy* | 1 | 824.00p | SI Trade |
15:48:15 - 10-Jul-26 |
| Unknown* | 0 | 824.00p | SI Trade |
15:48:15 - 10-Jul-26 |
| Unknown* | 0 | 824.00p | SI Trade |
15:47:41 - 10-Jul-26 |
| Buy* | 6 | 823.25p | SI Trade |
15:47:03 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:47:03 - 10-Jul-26 |
| Unknown* | 0 | 821.75p | SI Trade |
15:46:50 - 10-Jul-26 |
| Unknown* | 2 | 822.95646p | SI Trade Currency Conversion |
15:46:02 - 10-Jul-26 |
| Unknown* | 0 | 822.75p | SI Trade |
15:45:44 - 10-Jul-26 |
| Buy* | 3 | 822.75p | Suspected BUY Trade |
15:45:21 - 10-Jul-26 |
| Sell* | 5 | 821.50p | SI Trade |
15:40:30 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:40:27 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:40:27 - 10-Jul-26 |
| Sell* | 6 | 821.75p | SI Trade |
15:40:18 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:40:00 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:40:00 - 10-Jul-26 |
| Buy* | 10 | 823.25p | Suspected BUY Trade |
15:39:45 - 10-Jul-26 |
| Sell* | 121 | 821.25p | SI Trade |
15:39:28 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:38:28 - 10-Jul-26 |
| Sell* | 216 | 821.75p | SI Trade |
15:38:15 - 10-Jul-26 |
| Unknown* | 0 | 823.46767p | SI Trade Currency Conversion |
15:38:02 - 10-Jul-26 |
| Sell* | 11 | 822.25p | SI Trade |
15:37:38 - 10-Jul-26 |
| Buy* | 6 | 823.50p | SI Trade |
15:37:38 - 10-Jul-26 |
| Unknown* | 0 | 823.50p | SI Trade |
15:36:59 - 10-Jul-26 |
| Buy* | 2 | 823.25p | SI Trade |
15:36:55 - 10-Jul-26 |
| Unknown* | 0 | 823.50p | SI Trade |
15:36:48 - 10-Jul-26 |
| Buy* | 3 | 823.50p | SI Trade |
15:36:48 - 10-Jul-26 |
| Unknown* | 0 | 822.25p | SI Trade |
15:36:48 - 10-Jul-26 |
| Unknown* | 0 | 823.72327p | SI Trade Currency Conversion |
15:36:32 - 10-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
15:36:20 - 10-Jul-26 |
| Buy* | 400 | 823.25p | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Buy* | 400 | 823.25p | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Buy* | 400 | 823.25p | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Unknown* | 2 | 823.29726p | SI Trade Currency Conversion |
15:36:19 - 10-Jul-26 |
| Sell* | 132 | 822.00p | Negotiated Trade |
15:36:18 - 10-Jul-26 |
| Buy* | 2 | 823.25p | SI Trade |
15:36:14 - 10-Jul-26 |
| Sell* | 9 | 822.00p | SI Trade |
15:36:02 - 10-Jul-26 |
| Unknown* | 0 | 823.46767p | SI Trade Currency Conversion |
15:35:59 - 10-Jul-26 |
| Unknown* | 0 | 822.75p | SI Trade |
15:35:43 - 10-Jul-26 |
| Unknown* | 0 | 824.00p | SI Trade |
15:35:26 - 10-Jul-26 |
| Buy* | 400 | 824.00p | Automatic Execution |
15:35:26 - 10-Jul-26 |
| Buy* | 1,540 | 824.00p | Automatic Execution |
15:35:26 - 10-Jul-26 |
| Buy* | 400 | 824.00p | Automatic Execution |
15:35:26 - 10-Jul-26 |
| Sell* | 2 | 822.50p | SI Trade |
15:35:08 - 10-Jul-26 |
| Buy* | 1 | 823.75p | SI Trade |
15:34:48 - 10-Jul-26 |
| Unknown* | 0 | 824.00p | SI Trade |
15:34:35 - 10-Jul-26 |
| Sell* | 2 | 822.50p | SI Trade |
15:34:28 - 10-Jul-26 |