| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 248.50p | Automatic Execution |
16:37:28 - 14-Jul-26 |
| Buy* | 34,453 | 248.50p | Suspected BUY Trade |
16:35:05 - 14-Jul-26 |
| Buy* | 5 | 248.50p | SI Trade |
16:25:14 - 14-Jul-26 |
| Buy* | 8 | 248.50p | SI Trade |
16:11:26 - 14-Jul-26 |
| Sell* | 3,319 | 248.00p | Automatic Execution |
16:00:01 - 14-Jul-26 |
| Sell* | 1,784 | 248.00p | Automatic Execution |
16:00:00 - 14-Jul-26 |
| Sell* | 1,318 | 248.00p | Automatic Execution |
15:59:13 - 14-Jul-26 |
| Sell* | 35 | 248.00p | Automatic Execution |
15:59:11 - 14-Jul-26 |
| Buy* | 459 | 248.50p | Automatic Execution |
15:59:11 - 14-Jul-26 |
| Buy* | 500 | 248.7639p | Ordinary |
14:21:20 - 14-Jul-26 |
| Sell* | 31 | 248.00p | Automatic Execution |
14:16:57 - 14-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
14:16:56 - 14-Jul-26 |
| Sell* | 31 | 248.00p | SI Trade |
14:16:56 - 14-Jul-26 |
| Buy* | 1,209 | 248.501p | Ordinary |
14:14:23 - 14-Jul-26 |
| Sell* | 43 | 248.00p | Automatic Execution |
13:55:33 - 14-Jul-26 |
| Sell* | 40 | 248.00p | SI Trade |
13:55:32 - 14-Jul-26 |
| Buy* | 398 | 248.8899p | Ordinary |
13:55:13 - 14-Jul-26 |
| Sell* | 6 | 248.00p | SI Trade |
13:30:12 - 14-Jul-26 |
| Unknown* | 420 | 248.50p | Ordinary |
13:20:57 - 14-Jul-26 |
| Buy* | 798 | 248.8899p | Ordinary |
12:38:38 - 14-Jul-26 |
| Unknown* | 849 | 248.50p | Ordinary |
12:32:20 - 14-Jul-26 |
| Buy* | 400 | 248.8899p | Ordinary |
12:15:54 - 14-Jul-26 |
| Buy* | 3,719 | 248.78p | Ordinary |
12:02:53 - 14-Jul-26 |
| Buy* | 3 | 249.00p | SI Trade |
11:59:19 - 14-Jul-26 |
| Sell* | 1,613 | 248.00p | Automatic Execution |
11:59:19 - 14-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
11:59:15 - 14-Jul-26 |
| Sell* | 1,000 | 248.50p | Automatic Execution |
11:59:15 - 14-Jul-26 |
| Sell* | 4,634 | 248.50p | Automatic Execution |
11:59:15 - 14-Jul-26 |
| Sell* | 337 | 248.50p | Automatic Execution |
11:59:15 - 14-Jul-26 |
| Sell* | 215 | 248.50p | Automatic Execution |
11:59:15 - 14-Jul-26 |
| Sell* | 3,000 | 248.50p | Automatic Execution |
11:59:15 - 14-Jul-26 |
| Sell* | 7,962 | 248.50p | Automatic Execution |
11:59:15 - 14-Jul-26 |
| Buy* | 2 | 249.00p | SI Trade |
10:59:55 - 14-Jul-26 |
| Buy* | 2,617 | 248.844p | SI Trade |
10:46:01 - 14-Jul-26 |
| Sell* | 7,366 | 248.50p | Automatic Execution |
09:57:35 - 14-Jul-26 |
| Sell* | 8,465 | 248.50p | Automatic Execution |
09:57:35 - 14-Jul-26 |
| Buy* | 14 | 249.00p | SI Trade |
09:00:56 - 14-Jul-26 |
| Buy* | 8 | 249.00p | SI Trade |
09:00:56 - 14-Jul-26 |
| Buy* | 26 | 249.00p | SI Trade |
08:59:30 - 14-Jul-26 |
| Sell* | 26,207 | 248.50p | Automatic Execution |
08:59:30 - 14-Jul-26 |
| Sell* | 1,997 | 248.525p | Ordinary |
08:59:03 - 14-Jul-26 |
| Buy* | 6 | 249.00p | SI Trade |
08:54:24 - 14-Jul-26 |
| Buy* | 8,638 | 248.9445p | Ordinary |
08:54:20 - 14-Jul-26 |
| Buy* | 800 | 248.871p | Suspected BUY Trade |
08:51:43 - 14-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:29:17 - 14-Jul-26 |
| Sell* | 24,210 | 248.5001p | Ordinary |
08:29:15 - 14-Jul-26 |
| Buy* | 278 | 248.91p | Ordinary |
08:26:19 - 14-Jul-26 |
| Buy* | 375 | 248.9237p | Ordinary |
08:20:33 - 14-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:15:46 - 14-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:08:49 - 14-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:08:49 - 14-Jul-26 |
| Buy* | 308 | 248.9145p | Ordinary |
08:06:40 - 14-Jul-26 |
| Buy* | 533 | 249.00p | Suspected BUY Trade |
08:00:19 - 14-Jul-26 |
| Buy* | 326 | 249.00p | SI Trade |
16:35:09 - 13-Jul-26 |
| Buy* | 20,278 | 249.00p | Suspected BUY Trade |
16:35:09 - 13-Jul-26 |
| Sell* | 745 | 248.6855p | Ordinary |
16:19:19 - 13-Jul-26 |
| Sell* | 7 | 248.50p | SI Trade |
16:15:28 - 13-Jul-26 |
| Unknown* | 0 | 248.50p | SI Trade |
16:15:28 - 13-Jul-26 |
| Sell* | 1 | 248.22p | Ordinary |
15:55:11 - 13-Jul-26 |
| Buy* | 640 | 249.00p | Automatic Execution |
15:26:00 - 13-Jul-26 |
| Buy* | 1,356 | 249.00p | Automatic Execution |
15:26:00 - 13-Jul-26 |
| Buy* | 1,996 | 248.99p | Ordinary |
15:25:50 - 13-Jul-26 |
| Buy* | 1,639 | 249.00p | Automatic Execution |
15:14:56 - 13-Jul-26 |
| Unknown* | 3 | 248.50p | Ordinary |
15:14:32 - 13-Jul-26 |
| Buy* | 1 | 248.78p | Ordinary |
15:14:31 - 13-Jul-26 |
| Buy* | 879 | 248.801p | Ordinary |
15:04:39 - 13-Jul-26 |
| Buy* | 2,192 | 248.501p | Ordinary |
14:31:20 - 13-Jul-26 |
| Unknown* | 1,000 | 248.50p | Ordinary |
13:56:18 - 13-Jul-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
13:28:10 - 13-Jul-26 |
| Buy* | 4 | 249.00p | Automatic Execution |
13:28:10 - 13-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
12:23:16 - 13-Jul-26 |
| Buy* | 14,964 | 248.889p | Ordinary |
11:46:24 - 13-Jul-26 |
| Buy* | 32 | 249.00p | Automatic Execution |
09:46:55 - 13-Jul-26 |
| Unknown* | 7,498 | 248.50p | Ordinary |
09:42:37 - 13-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
08:49:30 - 13-Jul-26 |
| Buy* | 2 | 249.00p | SI Trade |
08:49:28 - 13-Jul-26 |
| Buy* | 18 | 249.00p | SI Trade |
08:49:28 - 13-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:33:26 - 13-Jul-26 |
| Buy* | 9 | 249.00p | SI Trade |
08:33:26 - 13-Jul-26 |
| Unknown* | 203 | 248.50p | Ordinary |
08:07:30 - 13-Jul-26 |
| Unknown* | 431 | 248.50p | Ordinary |
08:00:20 - 13-Jul-26 |
| Buy* | 249,490 | 248.50p | Suspected BUY Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 2 | 248.50p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 10 | 248.50p | SI Trade |
16:28:25 - 10-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:14:59 - 10-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:57:21 - 10-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:57:21 - 10-Jul-26 |
| Buy* | 29 | 249.00p | SI Trade |
15:57:21 - 10-Jul-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:57:21 - 10-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:57:21 - 10-Jul-26 |
| Unknown* | 4 | 248.50p | Ordinary |
15:51:53 - 10-Jul-26 |
| Buy* | 1 | 248.78p | Ordinary |
15:12:37 - 10-Jul-26 |
| Buy* | 256 | 248.50p | Automatic Execution |
13:10:11 - 10-Jul-26 |
| Buy* | 1,737 | 248.50p | Automatic Execution |
13:10:11 - 10-Jul-26 |
| Buy* | 528 | 248.50p | Automatic Execution |
13:10:11 - 10-Jul-26 |
| Buy* | 10,009 | 248.4449p | Ordinary |
13:09:43 - 10-Jul-26 |
| Buy* | 3 | 248.50p | SI Trade |
13:00:29 - 10-Jul-26 |
| Sell* | 36 | 248.00p | SI Trade |
12:59:21 - 10-Jul-26 |
| Buy* | 814 | 248.50p | Automatic Execution |
12:59:21 - 10-Jul-26 |
| Buy* | 4 | 248.50p | SI Trade |
12:33:14 - 10-Jul-26 |
| Buy* | 10 | 248.3405p | Ordinary |
12:07:00 - 10-Jul-26 |
| Unknown* | 0 | 248.00p | SI Trade |
11:52:42 - 10-Jul-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
11:52:42 - 10-Jul-26 |
| Buy* | 1,094 | 248.50p | Automatic Execution |
11:39:54 - 10-Jul-26 |
| Buy* | 662 | 248.50p | Automatic Execution |
11:39:54 - 10-Jul-26 |
| Buy* | 827 | 248.50p | Automatic Execution |
11:39:54 - 10-Jul-26 |
| Sell* | 7,637 | 248.00p | Automatic Execution |
11:39:53 - 10-Jul-26 |
| Sell* | 15,590 | 248.00p | Automatic Execution |
11:39:53 - 10-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:39:53 - 10-Jul-26 |
| Buy* | 2 | 248.50p | SI Trade |
11:39:47 - 10-Jul-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
11:24:06 - 10-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:10:10 - 10-Jul-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
10:54:45 - 10-Jul-26 |
| Buy* | 16 | 248.50p | SI Trade |
10:43:43 - 10-Jul-26 |
| Buy* | 14 | 248.50p | SI Trade |
10:43:37 - 10-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
10:39:19 - 10-Jul-26 |
| Sell* | 1,253 | 248.00p | Automatic Execution |
10:37:51 - 10-Jul-26 |
| Buy* | 8,463 | 248.375p | Ordinary |
10:29:18 - 10-Jul-26 |
| Buy* | 27 | 248.50p | Automatic Execution |
09:45:15 - 10-Jul-26 |
| Buy* | 7 | 248.50p | SI Trade |
09:31:49 - 10-Jul-26 |
| Sell* | 27 | 248.00p | Automatic Execution |
09:31:49 - 10-Jul-26 |
| Buy* | 22 | 248.50p | SI Trade |
09:30:00 - 10-Jul-26 |
| Buy* | 6 | 248.50p | SI Trade |
09:29:55 - 10-Jul-26 |
| Buy* | 2 | 248.50p | Automatic Execution |
09:13:46 - 10-Jul-26 |
| Buy* | 60 | 248.50p | Automatic Execution |
09:10:18 - 10-Jul-26 |
| Sell* | 60 | 248.00p | Automatic Execution |
08:51:25 - 10-Jul-26 |
| Buy* | 264 | 248.50p | Automatic Execution |
08:30:44 - 10-Jul-26 |
| Buy* | 225 | 249.0384p | Ordinary |
08:29:05 - 10-Jul-26 |
| Buy* | 200 | 249.0443p | Ordinary |
08:23:04 - 10-Jul-26 |
| Unknown* | 2 | 249.50p | OTC Trade |
08:20:05 - 10-Jul-26 |
| Buy* | 175 | 249.0399p | Ordinary |
08:06:24 - 10-Jul-26 |
| Sell* | 20 | 248.503p | Ordinary |
08:06:15 - 10-Jul-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:03:47 - 10-Jul-26 |
| Buy* | 2,251 | 248.50p | Automatic Execution |
16:35:22 - 09-Jul-26 |
| Buy* | 72,967 | 248.50p | Suspected BUY Trade |
16:35:22 - 09-Jul-26 |
| Unknown* | 0 | 248.50p | SI Trade |
16:06:02 - 09-Jul-26 |
| Buy* | 3 | 248.50p | SI Trade |
15:32:31 - 09-Jul-26 |
| Buy* | 1 | 248.50p | SI Trade |
15:32:31 - 09-Jul-26 |
| Buy* | 1 | 248.50p | SI Trade |
15:32:31 - 09-Jul-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:32:31 - 09-Jul-26 |
| Buy* | 102 | 248.3749p | Ordinary |
15:20:10 - 09-Jul-26 |
| Buy* | 309 | 248.50p | Automatic Execution |
15:15:28 - 09-Jul-26 |
| Buy* | 2,610 | 248.50p | Automatic Execution |
15:15:28 - 09-Jul-26 |
| Buy* | 12 | 248.50p | Automatic Execution |
15:15:24 - 09-Jul-26 |
| Buy* | 2,500 | 248.50p | Automatic Execution |
15:15:24 - 09-Jul-26 |
| Buy* | 20 | 248.50p | SI Trade |
15:15:23 - 09-Jul-26 |
| Buy* | 1 | 248.375p | Ordinary |
15:11:02 - 09-Jul-26 |
| Buy* | 27 | 248.3511p | Ordinary |
14:45:41 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
14:22:42 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
14:13:26 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
14:13:25 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
14:09:00 - 09-Jul-26 |
| Sell* | 20 | 248.00p | SI Trade |
13:56:45 - 09-Jul-26 |
| Buy* | 983 | 248.50p | Automatic Execution |
13:34:00 - 09-Jul-26 |
| Buy* | 194 | 248.50p | Automatic Execution |
12:42:48 - 09-Jul-26 |
| Sell* | 1,363 | 248.00p | Automatic Execution |
12:42:41 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
12:26:53 - 09-Jul-26 |
| Buy* | 320 | 248.4449p | Ordinary |
12:24:39 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:24:06 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
12:21:17 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:18:29 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:15:36 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:12:51 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:10:00 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:07:12 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:04:24 - 09-Jul-26 |
| Sell* | 970 | 248.00p | Automatic Execution |
12:02:00 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
12:01:35 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:58:45 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:53:08 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:53:08 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:50:20 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:47:31 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:41:54 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:41:53 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:39:02 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:36:17 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:33:24 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:30:36 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:27:50 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:24:59 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:22:10 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:19:22 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:16:35 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:13:44 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:10:55 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:08:04 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:05:16 - 09-Jul-26 |
| Sell* | 2 | 248.00p | Automatic Execution |
11:04:01 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:02:31 - 09-Jul-26 |
| Sell* | 2 | 248.00p | SI Trade |
10:56:51 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
10:42:52 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
10:37:34 - 09-Jul-26 |
| Buy* | 178 | 248.50p | Automatic Execution |
10:34:38 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
10:26:55 - 09-Jul-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
10:26:55 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
10:21:37 - 09-Jul-26 |
| Buy* | 7 | 248.50p | SI Trade |
10:16:22 - 09-Jul-26 |
| Sell* | 1 | 248.00p | SI Trade |
10:16:17 - 09-Jul-26 |
| Buy* | 2,500 | 248.375p | Ordinary |
10:13:20 - 09-Jul-26 |