| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | 444.65p | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 6 | 444.90p | SI Trade |
16:29:22 - 10-Jul-26 |
| Unknown* | 0 | 445.15p | SI Trade |
16:22:08 - 10-Jul-26 |
| Sell* | 789 | 444.25p | SI Trade |
16:19:24 - 10-Jul-26 |
| Unknown* | 789 | 444.25p | OTC Trade |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | 444.70p | SI Trade |
16:17:42 - 10-Jul-26 |
| Buy* | 300 | 444.20p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Unknown* | 0 | 444.20p | SI Trade |
16:15:00 - 10-Jul-26 |
| Buy* | 12 | 444.35p | SI Trade |
16:12:50 - 10-Jul-26 |
| Unknown* | 0 | 444.35p | SI Trade |
16:12:50 - 10-Jul-26 |
| Unknown* | 0 | 444.35p | SI Trade |
16:11:34 - 10-Jul-26 |
| Sell* | 59 | 443.60p | SI Trade |
16:11:24 - 10-Jul-26 |
| Unknown* | 0 | 444.15p | SI Trade |
16:10:33 - 10-Jul-26 |
| Unknown* | 0 | 444.15p | SI Trade |
16:10:27 - 10-Jul-26 |
| Unknown* | 0 | 444.35p | SI Trade |
16:09:18 - 10-Jul-26 |
| Unknown* | 0 | 444.35p | SI Trade |
16:08:02 - 10-Jul-26 |
| Unknown* | 0 | 444.35p | SI Trade |
16:07:49 - 10-Jul-26 |
| Buy* | 2,510 | 444.118p | Ordinary |
16:07:19 - 10-Jul-26 |
| Buy* | 10 | 444.20p | SI Trade |
16:07:09 - 10-Jul-26 |
| Buy* | 3 | 444.25p | SI Trade |
16:06:46 - 10-Jul-26 |
| Sell* | 4 | 443.70p | SI Trade |
16:05:54 - 10-Jul-26 |
| Unknown* | 0 | 444.20p | SI Trade |
16:05:12 - 10-Jul-26 |
| Unknown* | 0 | 444.30p | SI Trade |
16:04:31 - 10-Jul-26 |
| Unknown* | 0 | 444.55p | SI Trade |
16:01:40 - 10-Jul-26 |
| Buy* | 449 | 444.846p | SI Trade |
15:56:58 - 10-Jul-26 |
| Sell* | 1 | 444.75p | SI Trade |
15:55:51 - 10-Jul-26 |
| Buy* | 1,741 | 445.076p | SI Trade |
15:51:38 - 10-Jul-26 |
| Buy* | 143 | 445.067p | SI Trade |
15:50:11 - 10-Jul-26 |
| Unknown* | 0 | 445.30p | SI Trade |
15:49:50 - 10-Jul-26 |
| Buy* | 314 | 445.049p | SI Trade |
15:49:23 - 10-Jul-26 |
| Unknown* | 0 | 445.35p | SI Trade |
15:47:50 - 10-Jul-26 |
| Unknown* | 0 | 445.15p | SI Trade |
15:36:55 - 10-Jul-26 |
| Sell* | 5 | 443.35p | SI Trade |
15:34:26 - 10-Jul-26 |
| Buy* | 1 | 445.00p | SI Trade |
15:34:02 - 10-Jul-26 |
| Buy* | 13 | 445.10p | SI Trade |
15:33:51 - 10-Jul-26 |
| Unknown* | 0 | 444.95p | SI Trade |
15:33:35 - 10-Jul-26 |
| Unknown* | 0 | 443.90p | SI Trade |
15:33:19 - 10-Jul-26 |
| Buy* | 15 | 445.45p | SI Trade |
15:32:55 - 10-Jul-26 |
| Unknown* | 0 | 445.65p | SI Trade |
15:32:54 - 10-Jul-26 |
| Sell* | 135 | 444.50p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 3,860 | 445.25p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 445.80p | SI Trade |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 445.15p | SI Trade |
15:29:59 - 10-Jul-26 |
| Unknown* | 0 | 446.05p | SI Trade |
15:26:28 - 10-Jul-26 |
| Unknown* | 0 | 446.20p | SI Trade |
15:23:21 - 10-Jul-26 |
| Buy* | 1,000 | 446.001p | Suspected BUY Trade |
15:23:01 - 10-Jul-26 |
| Buy* | 31 | 446.689p | Ordinary |
15:19:45 - 10-Jul-26 |
| Unknown* | 0 | 446.95p | SI Trade |
15:17:02 - 10-Jul-26 |
| Buy* | 1 | 447.15p | Automatic Execution |
15:15:09 - 10-Jul-26 |
| Buy* | 1 | 447.15p | Automatic Execution |
15:15:09 - 10-Jul-26 |
| Sell* | 5 | 446.76p | Ordinary |
15:13:24 - 10-Jul-26 |
| Buy* | 446 | 447.479p | Ordinary |
15:07:59 - 10-Jul-26 |
| Buy* | 290 | 447.447p | Ordinary |
15:06:43 - 10-Jul-26 |
| Buy* | 446 | 447.44p | Ordinary |
15:06:11 - 10-Jul-26 |
| Buy* | 1 | 447.90p | SI Trade |
15:03:54 - 10-Jul-26 |
| Unknown* | 0 | 447.90p | SI Trade |
15:03:46 - 10-Jul-26 |
| Buy* | 703 | 447.848p | Ordinary |
15:02:40 - 10-Jul-26 |
| Buy* | 3 | 447.85p | SI Trade |
15:02:10 - 10-Jul-26 |
| Buy* | 1 | 447.65p | SI Trade |
14:56:32 - 10-Jul-26 |
| Sell* | 500 | 447.70p | Automatic Execution |
14:54:40 - 10-Jul-26 |
| Buy* | 1 | 447.50p | SI Trade |
14:45:40 - 10-Jul-26 |
| Buy* | 1 | 447.60p | SI Trade |
14:44:30 - 10-Jul-26 |
| Unknown* | 0 | 447.45p | SI Trade |
14:43:14 - 10-Jul-26 |
| Sell* | 2 | 446.80p | SI Trade |
14:39:23 - 10-Jul-26 |
| Sell* | 1 | 447.20p | SI Trade |
14:32:32 - 10-Jul-26 |
| Buy* | 3 | 447.70p | SI Trade |
14:30:57 - 10-Jul-26 |
| Buy* | 17 | 448.20p | SI Trade |
14:30:17 - 10-Jul-26 |
| Sell* | 44 | 446.90p | SI Trade |
14:27:50 - 10-Jul-26 |
| Buy* | 3,353 | 447.302p | Suspected BUY Trade |
14:24:57 - 10-Jul-26 |
| Buy* | 7 | 447.70p | Ordinary |
14:20:04 - 10-Jul-26 |
| Buy* | 200 | 447.70p | SI Trade |
14:19:35 - 10-Jul-26 |
| Sell* | 10 | 447.35p | SI Trade |
14:16:41 - 10-Jul-26 |
| Buy* | 2 | 448.05p | SI Trade |
14:16:41 - 10-Jul-26 |
| Buy* | 2 | 448.10p | SI Trade |
14:15:33 - 10-Jul-26 |
| Buy* | 2,234 | 447.60p | SI Trade |
14:09:11 - 10-Jul-26 |
| Sell* | 60 | 447.20p | Ordinary |
14:09:00 - 10-Jul-26 |
| Buy* | 5 | 448.00p | SI Trade |
14:07:19 - 10-Jul-26 |
| Buy* | 15,585 | 447.77p | SI Trade |
14:06:47 - 10-Jul-26 |
| Unknown* | 0 | 447.10p | SI Trade |
14:04:54 - 10-Jul-26 |
| Buy* | 557 | 447.423p | Suspected BUY Trade |
14:03:59 - 10-Jul-26 |
| Sell* | 6 | 447.56p | Negotiated Trade |
14:02:34 - 10-Jul-26 |
| Buy* | 40 | 448.101p | Ordinary |
14:01:49 - 10-Jul-26 |
| Buy* | 1 | 448.15p | SI Trade |
13:57:32 - 10-Jul-26 |
| Buy* | 58 | 448.15p | SI Trade |
13:57:32 - 10-Jul-26 |
| Buy* | 715 | 448.05p | SI Trade |
13:54:05 - 10-Jul-26 |
| Buy* | 1,119 | 448.05p | Automatic Execution |
13:54:05 - 10-Jul-26 |
| Buy* | 121 | 448.00p | SI Trade |
13:53:54 - 10-Jul-26 |
| Buy* | 8,230 | 447.77p | SI Trade |
13:48:19 - 10-Jul-26 |
| Sell* | 6 | 447.20p | Ordinary |
13:45:44 - 10-Jul-26 |
| Sell* | 271 | 447.3125p | Negotiated Trade |
13:45:11 - 10-Jul-26 |
| Unknown* | 0 | 447.35p | SI Trade |
13:43:55 - 10-Jul-26 |
| Sell* | 3 | 447.35p | SI Trade |
13:43:55 - 10-Jul-26 |
| Buy* | 375 | 447.70p | Automatic Execution |
13:41:17 - 10-Jul-26 |
| Buy* | 87 | 447.556p | Ordinary |
13:38:05 - 10-Jul-26 |
| Buy* | 205 | 447.90p | SI Trade |
13:36:42 - 10-Jul-26 |
| Buy* | 177 | 447.91p | Ordinary |
13:36:41 - 10-Jul-26 |
| Unknown* | 0 | 448.05p | SI Trade |
13:32:05 - 10-Jul-26 |
| Buy* | 7 | 447.90p | SI Trade |
13:29:34 - 10-Jul-26 |
| Sell* | 2 | 447.05p | SI Trade |
13:25:46 - 10-Jul-26 |
| Buy* | 2,014 | 446.58p | SI Trade |
13:11:30 - 10-Jul-26 |
| Buy* | 93 | 446.55p | SI Trade |
13:10:01 - 10-Jul-26 |
| Buy* | 112 | 446.40p | SI Trade |
13:07:30 - 10-Jul-26 |
| Buy* | 1 | 446.55p | SI Trade |
13:02:32 - 10-Jul-26 |
| Sell* | 494 | 446.263p | SI Trade |
12:59:12 - 10-Jul-26 |
| Unknown* | 0 | 446.70p | SI Trade |
12:49:21 - 10-Jul-26 |
| Sell* | 18 | 446.10p | SI Trade |
12:47:37 - 10-Jul-26 |
| Sell* | 132 | 445.85p | SI Trade |
12:37:03 - 10-Jul-26 |
| Buy* | 6,887 | 446.459p | Ordinary |
12:33:49 - 10-Jul-26 |
| Buy* | 1,992 | 446.716p | SI Trade |
12:25:20 - 10-Jul-26 |
| Buy* | 670 | 446.756p | SI Trade |
12:24:17 - 10-Jul-26 |
| Unknown* | 0 | 447.10p | SI Trade |
12:23:54 - 10-Jul-26 |
| Sell* | 8 | 446.613p | Ordinary |
12:21:28 - 10-Jul-26 |
| Buy* | 895 | 446.801p | Suspected BUY Trade |
12:18:31 - 10-Jul-26 |
| Buy* | 896 | 446.236p | Suspected BUY Trade |
12:12:44 - 10-Jul-26 |
| Buy* | 260 | 446.158p | Ordinary |
12:06:54 - 10-Jul-26 |
| Buy* | 235 | 446.158p | Ordinary |
12:06:53 - 10-Jul-26 |
| Sell* | 91,482 | 445.50p | Automatic Execution |
12:05:26 - 10-Jul-26 |
| Buy* | 2,155 | 445.50p | Automatic Execution |
12:05:26 - 10-Jul-26 |
| Buy* | 2,363 | 445.50p | Automatic Execution |
12:05:26 - 10-Jul-26 |
| Buy* | 4,000 | 445.50p | Automatic Execution |
12:05:26 - 10-Jul-26 |
| Sell* | 5 | 445.65p | SI Trade |
11:59:55 - 10-Jul-26 |
| Buy* | 750 | 446.361p | Ordinary |
11:59:52 - 10-Jul-26 |
| Buy* | 750 | 446.197p | Ordinary |
11:56:36 - 10-Jul-26 |
| Sell* | 1,267 | 445.755p | SI Trade |
11:55:56 - 10-Jul-26 |
| Buy* | 24 | 446.35p | SI Trade |
11:54:18 - 10-Jul-26 |
| Buy* | 1,000 | 446.522p | Ordinary |
11:47:44 - 10-Jul-26 |
| Buy* | 5,597 | 446.649p | Suspected BUY Trade |
11:45:30 - 10-Jul-26 |
| Buy* | 750 | 446.63p | SI Trade |
11:45:07 - 10-Jul-26 |
| Buy* | 1,018 | 447.201p | SI Trade |
11:35:08 - 10-Jul-26 |
| Buy* | 1,000 | 447.181p | SI Trade |
11:29:01 - 10-Jul-26 |
| Buy* | 7 | 447.30p | SI Trade |
11:28:25 - 10-Jul-26 |
| Sell* | 1 | 446.55p | Ordinary |
11:27:34 - 10-Jul-26 |
| Unknown* | 0 | 446.55p | SI Trade |
11:22:05 - 10-Jul-26 |
| Buy* | 1,000 | 447.04p | SI Trade |
11:20:34 - 10-Jul-26 |
| Buy* | 496 | 446.928p | Suspected BUY Trade |
11:19:28 - 10-Jul-26 |
| Buy* | 1,000 | 446.908p | SI Trade |
11:18:53 - 10-Jul-26 |
| Buy* | 500 | 446.351p | SI Trade |
11:09:44 - 10-Jul-26 |
| Sell* | 112 | 445.95p | SI Trade |
11:07:06 - 10-Jul-26 |
| Unknown* | 0 | 447.20p | SI Trade |
11:00:07 - 10-Jul-26 |
| Buy* | 1,118 | 446.838p | SI Trade |
10:48:29 - 10-Jul-26 |
| Sell* | 88,841 | 446.10p | Automatic Execution |
10:43:31 - 10-Jul-26 |
| Buy* | 99 | 446.10p | Automatic Execution |
10:43:31 - 10-Jul-26 |
| Buy* | 4,000 | 446.10p | Automatic Execution |
10:43:31 - 10-Jul-26 |
| Buy* | 4,000 | 446.10p | Automatic Execution |
10:43:31 - 10-Jul-26 |
| Sell* | 3,060 | 446.10p | Automatic Execution |
10:43:31 - 10-Jul-26 |
| Sell* | 44,137 | 446.599p | SI Trade |
10:42:34 - 10-Jul-26 |
| Sell* | 203 | 446.224p | Ordinary |
10:37:55 - 10-Jul-26 |
| Buy* | 2,780 | 446.707p | Ordinary |
10:37:52 - 10-Jul-26 |
| Buy* | 109 | 447.05p | SI Trade |
10:25:40 - 10-Jul-26 |
| Sell* | 220 | 446.60p | Automatic Execution |
10:25:40 - 10-Jul-26 |
| Sell* | 4,000 | 446.637p | Negotiated Trade |
10:15:36 - 10-Jul-26 |
| Buy* | 109 | 447.05p | SI Trade |
10:15:01 - 10-Jul-26 |
| Buy* | 2 | 447.00p | SI Trade |
10:14:14 - 10-Jul-26 |
| Unknown* | 1 | 445.77163p | SI Trade Currency Conversion |
10:11:50 - 10-Jul-26 |
| Buy* | 232 | 446.819p | Suspected BUY Trade |
10:08:10 - 10-Jul-26 |
| Sell* | 1,440 | 446.30p | Automatic Execution |
10:03:52 - 10-Jul-26 |
| Buy* | 15 | 447.60p | SI Trade |
10:01:45 - 10-Jul-26 |
| Sell* | 16 | 446.60p | SI Trade |
09:48:39 - 10-Jul-26 |
| Buy* | 223 | 447.90p | SI Trade |
09:46:20 - 10-Jul-26 |
| Buy* | 1 | 447.80p | Ordinary |
09:45:16 - 10-Jul-26 |
| Buy* | 11 | 447.50p | Ordinary |
09:42:35 - 10-Jul-26 |
| Buy* | 1 | 448.30p | Ordinary |
09:30:09 - 10-Jul-26 |
| Unknown* | 0 | 447.70p | SI Trade |
09:29:38 - 10-Jul-26 |
| Sell* | 20 | 448.20p | Ordinary |
09:22:32 - 10-Jul-26 |
| Buy* | 555 | 448.717p | Ordinary |
09:16:34 - 10-Jul-26 |
| Unknown* | 3 | 448.85p | OTC Trade |
09:06:51 - 10-Jul-26 |
| Sell* | 8 | 448.40p | SI Trade |
09:06:50 - 10-Jul-26 |
| Buy* | 10 | 448.40p | Automatic Execution |
09:06:50 - 10-Jul-26 |
| Sell* | 38 | 447.50p | SI Trade |
09:01:22 - 10-Jul-26 |
| Unknown* | 17 | 446.60p | OTC Trade |
08:57:54 - 10-Jul-26 |
| Unknown* | 8 | 446.60p | OTC Trade |
08:57:54 - 10-Jul-26 |
| Sell* | 232 | 446.30p | Ordinary |
08:55:36 - 10-Jul-26 |
| Unknown* | 185 | 446.20p | OTC Trade |
08:53:20 - 10-Jul-26 |
| Buy* | 2 | 446.70p | SI Trade |
08:51:35 - 10-Jul-26 |
| Unknown* | 0 | 445.85p | SI Trade |
08:51:35 - 10-Jul-26 |
| Sell* | 898 | 446.187p | SI Trade |
08:50:24 - 10-Jul-26 |
| Unknown* | 0 | 446.90p | SI Trade |
08:47:11 - 10-Jul-26 |
| Unknown* | 0 | 447.75p | SI Trade |
08:40:39 - 10-Jul-26 |
| Sell* | 17 | 446.95p | Ordinary |
08:37:44 - 10-Jul-26 |
| Buy* | 11 | 447.85p | Ordinary |
08:35:03 - 10-Jul-26 |
| Sell* | 10 | 446.95p | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Buy* | 1 | 448.20p | SI Trade |
08:33:11 - 10-Jul-26 |
| Buy* | 20 | 448.15p | Ordinary |
08:31:09 - 10-Jul-26 |
| Buy* | 129 | 448.15p | Ordinary |
08:30:27 - 10-Jul-26 |
| Unknown* | 0 | 447.39045p | SI Trade Currency Conversion |
08:28:33 - 10-Jul-26 |
| Buy* | 10 | 448.00p | Automatic Execution |
08:24:38 - 10-Jul-26 |
| Buy* | 10 | 447.90p | Automatic Execution |
08:24:37 - 10-Jul-26 |
| Sell* | 1,837 | 447.75p | Automatic Execution |
08:22:59 - 10-Jul-26 |
| Sell* | 1,500 | 447.75p | Automatic Execution |
08:22:59 - 10-Jul-26 |
| Sell* | 1,500 | 447.75p | Automatic Execution |
08:22:59 - 10-Jul-26 |
| Sell* | 1,500 | 447.75p | Automatic Execution |
08:21:54 - 10-Jul-26 |
| Sell* | 1,500 | 447.75p | Automatic Execution |
08:21:53 - 10-Jul-26 |
| Buy* | 2,368 | 447.583p | SI Trade |
08:21:47 - 10-Jul-26 |
| Buy* | 2 | 447.75p | SI Trade |
08:21:07 - 10-Jul-26 |
| Sell* | 153 | 446.95p | SI Trade |
08:21:02 - 10-Jul-26 |
| Buy* | 1 | 446.85p | SI Trade |
08:13:42 - 10-Jul-26 |
| Unknown* | 0 | 446.90p | SI Trade |
08:13:13 - 10-Jul-26 |
| Buy* | 1 | 447.05p | SI Trade |
08:13:02 - 10-Jul-26 |
| Unknown* | 0 | 447.05p | SI Trade |
08:12:44 - 10-Jul-26 |
| Unknown* | 0 | 447.05p | SI Trade |
08:12:17 - 10-Jul-26 |