| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,125 | 118.60p | SI Trade |
16:35:15 - 24-Jul-26 |
| Sell* | 50,339 | 118.60p | Uncrossing Trade |
16:35:15 - 24-Jul-26 |
| Sell* | 365 | 119.00p | Automatic Execution |
16:29:49 - 24-Jul-26 |
| Sell* | 136 | 119.60p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 10 | 120.00p | SI Trade |
16:28:14 - 24-Jul-26 |
| Sell* | 12 | 119.60p | Automatic Execution |
16:26:49 - 24-Jul-26 |
| Sell* | 181 | 119.60p | Automatic Execution |
16:25:06 - 24-Jul-26 |
| Sell* | 196 | 119.60p | Automatic Execution |
16:25:06 - 24-Jul-26 |
| Sell* | 28 | 119.60p | Automatic Execution |
16:25:06 - 24-Jul-26 |
| Sell* | 1 | 119.60p | Automatic Execution |
16:24:54 - 24-Jul-26 |
| Sell* | 8 | 119.60p | Automatic Execution |
16:24:52 - 24-Jul-26 |
| Sell* | 19 | 119.60p | Automatic Execution |
16:24:52 - 24-Jul-26 |
| Buy* | 167 | 120.00p | SI Trade |
16:24:03 - 24-Jul-26 |
| Sell* | 105 | 119.60p | Automatic Execution |
16:17:20 - 24-Jul-26 |
| Buy* | 417 | 119.60p | Automatic Execution |
16:14:07 - 24-Jul-26 |
| Sell* | 2 | 119.00p | SI Trade |
16:14:07 - 24-Jul-26 |
| Sell* | 6 | 119.00p | SI Trade |
16:14:07 - 24-Jul-26 |
| Buy* | 1,703 | 119.40p | Automatic Execution |
16:14:07 - 24-Jul-26 |
| Buy* | 1,186 | 119.40p | Automatic Execution |
16:14:07 - 24-Jul-26 |
| Buy* | 1,609 | 119.00p | Automatic Execution |
16:14:07 - 24-Jul-26 |
| Buy* | 2,286 | 119.00p | Automatic Execution |
16:14:07 - 24-Jul-26 |
| Buy* | 8 | 118.85p | Ordinary |
16:13:08 - 24-Jul-26 |
| Buy* | 1,000 | 118.94p | Ordinary |
16:05:13 - 24-Jul-26 |
| Buy* | 38,102 | 118.51p | Ordinary |
16:03:56 - 24-Jul-26 |
| Buy* | 2,100 | 118.94p | Ordinary |
16:01:27 - 24-Jul-26 |
| Sell* | 265 | 118.00p | Automatic Execution |
16:00:10 - 24-Jul-26 |
| Buy* | 400 | 118.94p | Ordinary |
15:59:50 - 24-Jul-26 |
| Sell* | 40 | 118.00p | Automatic Execution |
15:58:24 - 24-Jul-26 |
| Sell* | 814 | 118.20p | Automatic Execution |
15:56:15 - 24-Jul-26 |
| Sell* | 751 | 118.20p | Automatic Execution |
15:56:15 - 24-Jul-26 |
| Sell* | 4,269 | 119.00p | Automatic Execution |
15:55:53 - 24-Jul-26 |
| Buy* | 719 | 119.20p | Automatic Execution |
15:55:46 - 24-Jul-26 |
| Sell* | 70 | 118.60p | Automatic Execution |
15:55:46 - 24-Jul-26 |
| Buy* | 579 | 118.60p | Automatic Execution |
15:55:46 - 24-Jul-26 |
| Buy* | 819 | 118.60p | Automatic Execution |
15:55:46 - 24-Jul-26 |
| Buy* | 2,512 | 118.60p | Automatic Execution |
15:55:46 - 24-Jul-26 |
| Buy* | 2,478 | 118.60p | Automatic Execution |
15:55:46 - 24-Jul-26 |
| Buy* | 5,105 | 118.51p | Ordinary |
15:55:41 - 24-Jul-26 |
| Sell* | 47 | 117.80p | Automatic Execution |
15:51:31 - 24-Jul-26 |
| Buy* | 16 | 119.00p | SI Trade |
15:51:31 - 24-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:51:31 - 24-Jul-26 |
| Buy* | 6 | 119.00p | SI Trade |
15:51:31 - 24-Jul-26 |
| Sell* | 20 | 117.80p | SI Trade |
15:51:31 - 24-Jul-26 |
| Buy* | 7 | 119.00p | SI Trade |
15:51:31 - 24-Jul-26 |
| Sell* | 1,293 | 117.80p | Automatic Execution |
15:51:30 - 24-Jul-26 |
| Sell* | 834 | 118.00p | Automatic Execution |
15:51:30 - 24-Jul-26 |
| Buy* | 210 | 119.00p | Ordinary |
15:36:28 - 24-Jul-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
15:35:20 - 24-Jul-26 |
| Sell* | 1,193 | 118.30p | Ordinary |
15:30:25 - 24-Jul-26 |
| Buy* | 500 | 118.94p | Ordinary |
15:29:46 - 24-Jul-26 |
| Buy* | 4,199 | 118.9584p | Ordinary |
15:17:07 - 24-Jul-26 |
| Sell* | 3,479 | 118.30p | Ordinary |
15:13:17 - 24-Jul-26 |
| Buy* | 2 | 118.70p | Ordinary |
15:13:17 - 24-Jul-26 |
| Buy* | 2,000 | 118.80p | Ordinary |
15:08:27 - 24-Jul-26 |
| Buy* | 1,049 | 118.70p | Ordinary |
15:03:53 - 24-Jul-26 |
| Buy* | 1,133 | 118.70p | Ordinary |
15:01:18 - 24-Jul-26 |
| Buy* | 1,260 | 118.698p | Suspected BUY Trade |
15:00:32 - 24-Jul-26 |
| Buy* | 1,003 | 118.675p | Suspected BUY Trade |
14:59:12 - 24-Jul-26 |
| Buy* | 51 | 119.00p | SI Trade |
14:56:38 - 24-Jul-26 |
| Buy* | 8,424 | 118.70p | Ordinary |
14:55:38 - 24-Jul-26 |
| Buy* | 3,369 | 118.70p | Ordinary |
14:53:41 - 24-Jul-26 |
| Buy* | 3,361 | 118.70p | Ordinary |
14:44:42 - 24-Jul-26 |
| Sell* | 381 | 118.00p | Automatic Execution |
14:42:18 - 24-Jul-26 |
| Buy* | 838 | 118.70p | Ordinary |
14:40:10 - 24-Jul-26 |
| Sell* | 257 | 118.00p | Automatic Execution |
14:27:21 - 24-Jul-26 |
| Sell* | 14,876 | 118.271p | Negotiated Trade |
14:24:53 - 24-Jul-26 |
| Buy* | 1,259 | 118.76p | Ordinary |
14:23:09 - 24-Jul-26 |
| Buy* | 5,880 | 118.40p | Automatic Execution |
14:21:46 - 24-Jul-26 |
| Buy* | 411 | 118.40p | Automatic Execution |
14:19:40 - 24-Jul-26 |
| Buy* | 784 | 118.40p | Automatic Execution |
14:19:18 - 24-Jul-26 |
| Sell* | 1,516 | 118.00p | Automatic Execution |
14:19:10 - 24-Jul-26 |
| Buy* | 392 | 118.40p | Automatic Execution |
14:19:06 - 24-Jul-26 |
| Buy* | 4,000 | 118.40p | Automatic Execution |
14:19:06 - 24-Jul-26 |
| Buy* | 4,000 | 118.40p | Automatic Execution |
14:19:06 - 24-Jul-26 |
| Buy* | 1,000 | 118.40p | Automatic Execution |
14:19:06 - 24-Jul-26 |
| Buy* | 312 | 118.80p | Automatic Execution |
14:18:58 - 24-Jul-26 |
| Buy* | 25 | 118.80p | SI Trade |
14:16:05 - 24-Jul-26 |
| Buy* | 1,008 | 118.62p | Ordinary |
14:14:27 - 24-Jul-26 |
| Sell* | 9,023 | 118.00p | Ordinary |
14:10:06 - 24-Jul-26 |
| Buy* | 418 | 118.68p | Ordinary |
14:10:00 - 24-Jul-26 |
| Buy* | 1,263 | 118.68p | Ordinary |
14:09:37 - 24-Jul-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
14:09:17 - 24-Jul-26 |
| Buy* | 1,000 | 118.68p | Ordinary |
14:09:00 - 24-Jul-26 |
| Sell* | 391 | 118.00p | Automatic Execution |
14:08:22 - 24-Jul-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
14:08:22 - 24-Jul-26 |
| Sell* | 800 | 118.00p | Automatic Execution |
14:08:22 - 24-Jul-26 |
| Buy* | 550 | 118.6328p | Ordinary |
14:07:25 - 24-Jul-26 |
| Buy* | 10 | 118.40p | Automatic Execution |
14:06:49 - 24-Jul-26 |
| Sell* | 478 | 117.80p | Automatic Execution |
14:06:49 - 24-Jul-26 |
| Sell* | 411 | 117.80p | Automatic Execution |
14:06:49 - 24-Jul-26 |
| Sell* | 885 | 117.80p | Automatic Execution |
14:06:49 - 24-Jul-26 |
| Buy* | 1,011 | 118.6323p | Ordinary |
14:06:48 - 24-Jul-26 |
| Sell* | 984 | 118.0985p | Ordinary |
14:06:39 - 24-Jul-26 |
| Buy* | 20 | 118.60p | SI Trade |
14:06:07 - 24-Jul-26 |
| Sell* | 636 | 118.40p | Automatic Execution |
14:06:07 - 24-Jul-26 |
| Sell* | 395 | 118.40p | Automatic Execution |
14:06:07 - 24-Jul-26 |
| Sell* | 1,008 | 118.40p | Automatic Execution |
14:06:07 - 24-Jul-26 |
| Sell* | 19 | 118.40p | Automatic Execution |
14:05:59 - 24-Jul-26 |
| Sell* | 393 | 118.40p | Automatic Execution |
14:05:58 - 24-Jul-26 |
| Sell* | 1,242 | 118.40p | Automatic Execution |
14:05:58 - 24-Jul-26 |
| Sell* | 1,407 | 118.40p | Automatic Execution |
14:05:58 - 24-Jul-26 |
| Sell* | 13 | 118.40p | Automatic Execution |
14:05:58 - 24-Jul-26 |
| Sell* | 2,047 | 118.40p | Automatic Execution |
14:05:57 - 24-Jul-26 |
| Sell* | 1,420 | 118.40p | Automatic Execution |
14:05:57 - 24-Jul-26 |
| Sell* | 2,047 | 118.40p | Automatic Execution |
14:05:57 - 24-Jul-26 |
| Sell* | 1,420 | 118.40p | Automatic Execution |
14:05:57 - 24-Jul-26 |
| Sell* | 61 | 119.00p | Automatic Execution |
14:05:57 - 24-Jul-26 |
| Buy* | 7,629 | 119.50p | Ordinary |
14:05:39 - 24-Jul-26 |
| Buy* | 400 | 119.60p | Ordinary |
14:05:03 - 24-Jul-26 |
| Buy* | 1,673 | 119.50p | Ordinary |
14:03:43 - 24-Jul-26 |
| Sell* | 4,057 | 119.231p | Negotiated Trade |
14:01:33 - 24-Jul-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
13:25:08 - 24-Jul-26 |
| Sell* | 2 | 119.00p | Automatic Execution |
13:25:08 - 24-Jul-26 |
| Sell* | 8,413 | 119.15p | Ordinary |
13:22:34 - 24-Jul-26 |
| Sell* | 910 | 118.7582p | Ordinary |
13:15:19 - 24-Jul-26 |
| Sell* | 96 | 119.00p | Automatic Execution |
13:13:49 - 24-Jul-26 |
| Buy* | 130 | 119.60p | SI Trade |
13:09:48 - 24-Jul-26 |
| Sell* | 4 | 119.00p | Automatic Execution |
13:09:47 - 24-Jul-26 |
| Buy* | 369 | 119.60p | SI Trade |
13:04:03 - 24-Jul-26 |
| Buy* | 83 | 119.60p | SI Trade |
13:04:03 - 24-Jul-26 |
| Sell* | 4,193 | 119.229p | Negotiated Trade |
12:57:27 - 24-Jul-26 |
| Buy* | 21 | 119.40p | SI Trade |
12:40:10 - 24-Jul-26 |
| Sell* | 2,011 | 118.699p | Ordinary |
12:36:06 - 24-Jul-26 |
| Sell* | 756 | 118.698p | Negotiated Trade |
12:32:37 - 24-Jul-26 |
| Buy* | 5,000 | 119.25p | Ordinary |
12:30:31 - 24-Jul-26 |
| Buy* | 118 | 119.25p | Ordinary |
12:30:06 - 24-Jul-26 |
| Buy* | 170 | 119.25p | Ordinary |
12:28:41 - 24-Jul-26 |
| Sell* | 1,434 | 118.651p | Ordinary |
12:27:30 - 24-Jul-26 |
| Buy* | 60 | 119.00p | SI Trade |
12:13:20 - 24-Jul-26 |
| Sell* | 2,270 | 118.60p | Automatic Execution |
12:13:19 - 24-Jul-26 |
| Sell* | 3,770 | 118.60p | Automatic Execution |
12:13:19 - 24-Jul-26 |
| Buy* | 20,915 | 119.50p | Ordinary |
12:13:18 - 24-Jul-26 |
| Buy* | 84 | 119.60p | SI Trade |
12:13:16 - 24-Jul-26 |
| Sell* | 2,270 | 119.00p | Automatic Execution |
12:13:16 - 24-Jul-26 |
| Sell* | 9,991 | 119.00p | Automatic Execution |
12:13:16 - 24-Jul-26 |
| Sell* | 9 | 119.00p | Automatic Execution |
12:13:16 - 24-Jul-26 |
| Buy* | 40 | 119.80p | SI Trade |
12:13:15 - 24-Jul-26 |
| Buy* | 626 | 120.00p | SI Trade |
12:13:15 - 24-Jul-26 |
| Buy* | 10 | 120.00p | SI Trade |
12:13:15 - 24-Jul-26 |
| Sell* | 2,528 | 119.20p | Automatic Execution |
12:13:15 - 24-Jul-26 |
| Sell* | 5,329 | 119.20p | Automatic Execution |
12:13:15 - 24-Jul-26 |
| Sell* | 690 | 119.40p | Automatic Execution |
12:13:15 - 24-Jul-26 |
| Sell* | 4 | 119.40p | Automatic Execution |
12:13:15 - 24-Jul-26 |
| Sell* | 16,894 | 119.40p | Ordinary |
12:11:34 - 24-Jul-26 |
| Buy* | 4,170 | 119.7222p | Ordinary |
12:09:01 - 24-Jul-26 |
| Sell* | 5,000 | 119.53p | Negotiated Trade |
12:07:02 - 24-Jul-26 |
| Sell* | 8,610 | 119.4004p | Ordinary |
12:02:05 - 24-Jul-26 |
| Unknown* | 8 | 119.60p | SI Trade |
11:59:09 - 24-Jul-26 |
| Sell* | 4,975 | 119.4008p | Ordinary |
11:58:56 - 24-Jul-26 |
| Sell* | 15,008 | 119.40p | Ordinary |
11:33:16 - 24-Jul-26 |
| Buy* | 300 | 119.723p | Suspected BUY Trade |
11:14:59 - 24-Jul-26 |
| Buy* | 8,000 | 119.808p | Ordinary |
11:10:35 - 24-Jul-26 |
| Buy* | 4,200 | 119.808p | Ordinary |
11:07:49 - 24-Jul-26 |
| Buy* | 5 | 120.00p | SI Trade |
11:04:16 - 24-Jul-26 |
| Buy* | 450 | 120.00p | Automatic Execution |
11:04:16 - 24-Jul-26 |
| Buy* | 400 | 119.808p | Ordinary |
11:01:06 - 24-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:53:05 - 24-Jul-26 |
| Buy* | 377 | 120.00p | Automatic Execution |
10:53:05 - 24-Jul-26 |
| Buy* | 421 | 120.00p | Automatic Execution |
10:41:16 - 24-Jul-26 |
| Buy* | 5,000 | 119.808p | Ordinary |
10:33:37 - 24-Jul-26 |
| Buy* | 373 | 120.00p | Automatic Execution |
10:31:02 - 24-Jul-26 |
| Sell* | 1,595 | 119.40p | Ordinary |
10:22:56 - 24-Jul-26 |
| Sell* | 530 | 119.5057p | Ordinary |
10:21:32 - 24-Jul-26 |
| Buy* | 449 | 120.00p | Automatic Execution |
10:19:10 - 24-Jul-26 |
| Buy* | 6,000 | 119.808p | Ordinary |
10:15:02 - 24-Jul-26 |
| Buy* | 386 | 120.00p | Automatic Execution |
10:09:14 - 24-Jul-26 |
| Buy* | 400 | 120.00p | Automatic Execution |
09:58:57 - 24-Jul-26 |
| Sell* | 1,439 | 119.5548p | Ordinary |
09:56:31 - 24-Jul-26 |
| Buy* | 17,062 | 119.7352p | Ordinary |
09:52:27 - 24-Jul-26 |
| Sell* | 55 | 119.40p | Ordinary |
09:51:36 - 24-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
09:48:10 - 24-Jul-26 |
| Buy* | 421 | 120.00p | Automatic Execution |
09:48:10 - 24-Jul-26 |
| Buy* | 392 | 120.00p | Automatic Execution |
09:38:19 - 24-Jul-26 |
| Buy* | 383 | 120.00p | Automatic Execution |
09:28:46 - 24-Jul-26 |
| Sell* | 3,320 | 119.5552p | Ordinary |
09:19:41 - 24-Jul-26 |
| Buy* | 394 | 120.00p | Automatic Execution |
09:19:13 - 24-Jul-26 |
| Sell* | 720 | 119.60p | Automatic Execution |
09:17:02 - 24-Jul-26 |
| Buy* | 1,103 | 120.00p | Automatic Execution |
09:16:51 - 24-Jul-26 |
| Buy* | 175 | 120.00p | Automatic Execution |
09:16:51 - 24-Jul-26 |
| Buy* | 415 | 120.60p | Automatic Execution |
09:16:43 - 24-Jul-26 |
| Buy* | 11,279 | 120.20p | Automatic Execution |
09:16:43 - 24-Jul-26 |
| Buy* | 210 | 119.80p | Automatic Execution |
09:16:43 - 24-Jul-26 |
| Buy* | 20,898 | 119.602p | Ordinary |
09:13:37 - 24-Jul-26 |
| Buy* | 100 | 119.71p | Ordinary |
09:12:38 - 24-Jul-26 |
| Sell* | 1 | 119.20p | Automatic Execution |
09:12:06 - 24-Jul-26 |
| Buy* | 41 | 119.80p | Automatic Execution |
09:11:59 - 24-Jul-26 |
| Buy* | 10 | 119.71p | Ordinary |
09:11:29 - 24-Jul-26 |
| Unknown* | 95,500 | 119.30p | Negotiated Trade |
09:04:29 - 24-Jul-26 |
| Buy* | 370 | 119.60p | Automatic Execution |
09:01:08 - 24-Jul-26 |
| Sell* | 156 | 119.20p | Automatic Execution |
09:01:02 - 24-Jul-26 |
| Sell* | 580 | 119.20p | Automatic Execution |
09:01:02 - 24-Jul-26 |
| Buy* | 1,662 | 119.71p | Ordinary |
08:57:28 - 24-Jul-26 |
| Buy* | 3,338 | 119.71p | Ordinary |
08:57:18 - 24-Jul-26 |
| Buy* | 30,000 | 119.80p | Ordinary |
08:55:36 - 24-Jul-26 |
| Buy* | 5 | 120.00p | SI Trade |
08:49:50 - 24-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:49:50 - 24-Jul-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:49:50 - 24-Jul-26 |
| Buy* | 450 | 120.00p | Automatic Execution |
08:49:50 - 24-Jul-26 |
| Buy* | 1,669 | 119.7992p | Ordinary |
08:48:43 - 24-Jul-26 |
| Buy* | 5,000 | 119.80p | Ordinary |
08:43:28 - 24-Jul-26 |