| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 819.60p | SI Trade |
16:29:38 - 10-Jul-26 |
| Buy* | 9 | 820.40p | SI Trade |
16:28:36 - 10-Jul-26 |
| Sell* | 5 | 819.80p | SI Trade |
16:27:50 - 10-Jul-26 |
| Buy* | 5 | 820.40p | SI Trade |
16:27:50 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
16:27:37 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
16:27:29 - 10-Jul-26 |
| Buy* | 1,426 | 821.00p | Automatic Execution |
16:25:46 - 10-Jul-26 |
| Buy* | 1 | 820.90p | SI Trade |
16:24:26 - 10-Jul-26 |
| Unknown* | 0 | 820.90p | SI Trade |
16:24:26 - 10-Jul-26 |
| Sell* | 121 | 819.80p | SI Trade |
16:23:59 - 10-Jul-26 |
| Buy* | 1 | 820.60p | SI Trade |
16:21:37 - 10-Jul-26 |
| Buy* | 14 | 820.40p | Automatic Execution |
16:19:12 - 10-Jul-26 |
| Sell* | 1,218 | 820.275p | Negotiated Trade |
16:16:31 - 10-Jul-26 |
| Buy* | 7 | 819.80p | Automatic Execution |
16:16:07 - 10-Jul-26 |
| Unknown* | 0 | 819.70p | SI Trade |
16:14:35 - 10-Jul-26 |
| Buy* | 1 | 819.80p | SI Trade |
16:13:23 - 10-Jul-26 |
| Unknown* | 0 | 819.80p | SI Trade |
16:13:01 - 10-Jul-26 |
| Unknown* | 0 | 819.80p | SI Trade |
16:12:52 - 10-Jul-26 |
| Unknown* | 0 | 819.80p | SI Trade |
16:12:52 - 10-Jul-26 |
| Buy* | 1 | 819.80p | SI Trade |
16:12:52 - 10-Jul-26 |
| Unknown* | 0 | 819.70p | SI Trade |
16:09:57 - 10-Jul-26 |
| Buy* | 13 | 819.80p | SI Trade |
16:08:58 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
16:08:42 - 10-Jul-26 |
| Buy* | 4 | 819.90p | SI Trade |
16:08:38 - 10-Jul-26 |
| Buy* | 3 | 820.00p | SI Trade |
16:08:07 - 10-Jul-26 |
| Buy* | 4 | 820.00p | SI Trade |
16:08:02 - 10-Jul-26 |
| Buy* | 5 | 819.60p | SI Trade |
16:07:11 - 10-Jul-26 |
| Buy* | 30 | 819.60p | SI Trade |
16:07:10 - 10-Jul-26 |
| Unknown* | 0 | 819.60p | SI Trade |
16:06:35 - 10-Jul-26 |
| Buy* | 6 | 819.60p | SI Trade |
16:06:21 - 10-Jul-26 |
| Buy* | 12 | 819.60p | SI Trade |
16:06:06 - 10-Jul-26 |
| Buy* | 2 | 819.60p | SI Trade |
16:06:06 - 10-Jul-26 |
| Buy* | 6 | 819.60p | SI Trade |
16:04:18 - 10-Jul-26 |
| Unknown* | 0 | 820.10p | SI Trade |
16:03:44 - 10-Jul-26 |
| Buy* | 1 | 820.40p | SI Trade |
16:03:16 - 10-Jul-26 |
| Buy* | 25 | 821.00p | SI Trade |
16:01:57 - 10-Jul-26 |
| Buy* | 1 | 821.00p | SI Trade |
16:01:57 - 10-Jul-26 |
| Buy* | 6 | 821.10p | Automatic Execution |
16:01:15 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
16:00:39 - 10-Jul-26 |
| Buy* | 6 | 820.60p | SI Trade |
16:00:24 - 10-Jul-26 |
| Buy* | 12 | 820.80p | SI Trade |
16:00:08 - 10-Jul-26 |
| Buy* | 269 | 819.70p | SI Trade |
15:59:33 - 10-Jul-26 |
| Buy* | 24 | 820.40p | SI Trade |
15:58:27 - 10-Jul-26 |
| Buy* | 2 | 820.00p | SI Trade |
15:57:44 - 10-Jul-26 |
| Buy* | 3 | 820.00p | SI Trade |
15:57:44 - 10-Jul-26 |
| Buy* | 3 | 820.00p | SI Trade |
15:57:44 - 10-Jul-26 |
| Sell* | 27 | 818.40p | SI Trade |
15:56:38 - 10-Jul-26 |
| Buy* | 2 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Buy* | 18 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Buy* | 12 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Buy* | 1 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Buy* | 3 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Sell* | 64 | 818.40p | SI Trade |
15:55:52 - 10-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:55:52 - 10-Jul-26 |
| Buy* | 2 | 820.10p | SI Trade |
15:52:52 - 10-Jul-26 |
| Unknown* | 0 | 820.10p | SI Trade |
15:52:52 - 10-Jul-26 |
| Buy* | 1 | 820.10p | SI Trade |
15:52:52 - 10-Jul-26 |
| Buy* | 12 | 820.00p | SI Trade |
15:52:34 - 10-Jul-26 |
| Unknown* | 0 | 820.30p | SI Trade |
15:51:03 - 10-Jul-26 |
| Buy* | 1 | 820.80p | SI Trade |
15:50:18 - 10-Jul-26 |
| Unknown* | 0 | 821.20p | SI Trade |
15:49:27 - 10-Jul-26 |
| Buy* | 1 | 821.20p | SI Trade |
15:49:27 - 10-Jul-26 |
| Unknown* | 0 | 821.20p | SI Trade |
15:49:27 - 10-Jul-26 |
| Unknown* | 0 | 821.20p | SI Trade |
15:49:27 - 10-Jul-26 |
| Buy* | 2 | 821.20p | SI Trade |
15:49:27 - 10-Jul-26 |
| Buy* | 10 | 821.20p | SI Trade |
15:46:52 - 10-Jul-26 |
| Buy* | 1 | 820.40p | SI Trade |
15:45:54 - 10-Jul-26 |
| Buy* | 13,432 | 819.001p | Suspected BUY Trade |
15:42:23 - 10-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
15:41:59 - 10-Jul-26 |
| Unknown* | 0 | 820.30p | SI Trade |
15:41:42 - 10-Jul-26 |
| Buy* | 1 | 820.50p | SI Trade |
15:40:56 - 10-Jul-26 |
| Unknown* | 0 | 821.00p | SI Trade |
15:38:53 - 10-Jul-26 |
| Unknown* | 0 | 822.20p | SI Trade |
15:37:53 - 10-Jul-26 |
| Buy* | 1 | 822.40p | SI Trade |
15:37:22 - 10-Jul-26 |
| Unknown* | 0 | 821.50p | SI Trade |
15:37:16 - 10-Jul-26 |
| Buy* | 1 | 823.00p | SI Trade |
15:36:55 - 10-Jul-26 |
| Unknown* | 0 | 821.90p | SI Trade |
15:36:08 - 10-Jul-26 |
| Buy* | 2 | 821.90p | SI Trade |
15:36:08 - 10-Jul-26 |
| Buy* | 1 | 822.90p | SI Trade |
15:35:11 - 10-Jul-26 |
| Unknown* | 0 | 822.90p | SI Trade |
15:34:06 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
15:33:51 - 10-Jul-26 |
| Unknown* | 0 | 818.10p | SI Trade |
15:33:16 - 10-Jul-26 |
| Buy* | 36 | 819.40p | SI Trade |
15:32:58 - 10-Jul-26 |
| Buy* | 20 | 819.40p | SI Trade |
15:32:58 - 10-Jul-26 |
| Buy* | 1 | 820.30p | SI Trade |
15:32:44 - 10-Jul-26 |
| Unknown* | 0 | 818.20p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | 820.20p | SI Trade |
15:32:05 - 10-Jul-26 |
| Buy* | 1 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 4 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 4 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 3 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 1 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 1 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 20 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 3 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 1 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 1 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 1 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
15:31:53 - 10-Jul-26 |
| Buy* | 5 | 820.30p | SI Trade |
15:29:44 - 10-Jul-26 |
| Buy* | 1 | 820.30p | SI Trade |
15:29:44 - 10-Jul-26 |
| Buy* | 11 | 820.40p | SI Trade |
15:29:30 - 10-Jul-26 |
| Buy* | 16 | 820.40p | SI Trade |
15:29:30 - 10-Jul-26 |
| Buy* | 2 | 820.10p | SI Trade |
15:26:02 - 10-Jul-26 |
| Buy* | 1 | 821.00p | SI Trade |
15:22:48 - 10-Jul-26 |
| Unknown* | 0 | 819.70p | SI Trade |
15:21:53 - 10-Jul-26 |
| Buy* | 86 | 819.80p | Suspected BUY Trade |
15:20:55 - 10-Jul-26 |
| Sell* | 2,496 | 819.70p | Automatic Execution |
15:20:14 - 10-Jul-26 |
| Buy* | 49 | 819.90p | SI Trade |
15:18:36 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
15:18:36 - 10-Jul-26 |
| Sell* | 610 | 819.615p | Negotiated Trade |
15:18:17 - 10-Jul-26 |
| Buy* | 65 | 820.00p | SI Trade |
15:17:51 - 10-Jul-26 |
| Sell* | 3,234 | 819.30p | Automatic Execution |
15:16:54 - 10-Jul-26 |
| Sell* | 3,234 | 819.20p | Automatic Execution |
15:16:19 - 10-Jul-26 |
| Buy* | 12 | 820.50p | SI Trade |
15:14:08 - 10-Jul-26 |
| Buy* | 3 | 820.70p | Automatic Execution |
15:13:10 - 10-Jul-26 |
| Buy* | 3 | 820.10p | Automatic Execution |
15:08:21 - 10-Jul-26 |
| Sell* | 12 | 819.915p | Negotiated Trade |
15:02:01 - 10-Jul-26 |
| Sell* | 1 | 819.40p | SI Trade |
15:01:22 - 10-Jul-26 |
| Sell* | 48 | 819.40p | SI Trade |
15:01:22 - 10-Jul-26 |
| Sell* | 2 | 818.90p | SI Trade |
14:56:07 - 10-Jul-26 |
| Sell* | 30 | 818.70p | SI Trade |
14:55:04 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
14:54:48 - 10-Jul-26 |
| Buy* | 4 | 819.60p | SI Trade |
14:52:23 - 10-Jul-26 |
| Sell* | 4 | 818.90p | SI Trade |
14:51:30 - 10-Jul-26 |
| Sell* | 39 | 819.06p | Negotiated Trade |
14:50:45 - 10-Jul-26 |
| Buy* | 1 | 819.60p | SI Trade |
14:47:53 - 10-Jul-26 |
| Unknown* | 0 | 818.50p | SI Trade |
14:47:53 - 10-Jul-26 |
| Buy* | 2 | 819.00p | SI Trade |
14:46:02 - 10-Jul-26 |
| Unknown* | 0 | 818.50p | SI Trade |
14:46:02 - 10-Jul-26 |
| Unknown* | 0 | 818.60p | SI Trade |
14:43:09 - 10-Jul-26 |
| Sell* | 2 | 817.30p | SI Trade |
14:37:52 - 10-Jul-26 |
| Buy* | 3 | 818.90p | SI Trade |
14:35:34 - 10-Jul-26 |
| Buy* | 6 | 819.20p | SI Trade |
14:34:49 - 10-Jul-26 |
| Buy* | 197 | 820.70p | SI Trade |
14:30:53 - 10-Jul-26 |
| Buy* | 11 | 820.70p | SI Trade |
14:30:53 - 10-Jul-26 |
| Buy* | 12 | 821.00p | SI Trade |
14:30:33 - 10-Jul-26 |
| Buy* | 29 | 821.00p | SI Trade |
14:30:33 - 10-Jul-26 |
| Sell* | 16 | 812.90p | SI Trade |
14:29:26 - 10-Jul-26 |
| Buy* | 150 | 822.30p | Automatic Execution |
14:29:26 - 10-Jul-26 |
| Sell* | 1,833 | 817.60p | Automatic Execution |
14:29:04 - 10-Jul-26 |
| Sell* | 36 | 817.60p | SI Trade |
14:26:50 - 10-Jul-26 |
| Buy* | 282 | 818.60p | Automatic Execution |
14:26:50 - 10-Jul-26 |
| Buy* | 671 | 818.60p | Automatic Execution |
14:26:50 - 10-Jul-26 |
| Buy* | 247 | 818.50p | Automatic Execution |
14:26:50 - 10-Jul-26 |
| Unknown* | 0 | 817.60p | SI Trade |
14:26:49 - 10-Jul-26 |
| Buy* | 11 | 818.60p | SI Trade |
14:20:47 - 10-Jul-26 |
| Sell* | 224 | 817.80p | SI Trade |
14:20:47 - 10-Jul-26 |
| Buy* | 6 | 818.55p | Suspected BUY Trade |
14:15:23 - 10-Jul-26 |
| Sell* | 6 | 817.80p | SI Trade |
14:15:23 - 10-Jul-26 |
| Buy* | 6 | 818.50p | SI Trade |
14:11:43 - 10-Jul-26 |
| Buy* | 20 | 818.50p | Automatic Execution |
14:11:43 - 10-Jul-26 |
| Buy* | 330 | 818.40p | Automatic Execution |
14:11:43 - 10-Jul-26 |
| Buy* | 1 | 818.40p | SI Trade |
14:11:15 - 10-Jul-26 |
| Sell* | 500 | 818.40p | Automatic Execution |
14:10:30 - 10-Jul-26 |
| Sell* | 60 | 818.40p | Automatic Execution |
14:09:47 - 10-Jul-26 |
| Buy* | 440 | 818.40p | Automatic Execution |
14:09:47 - 10-Jul-26 |
| Sell* | 500 | 818.30p | Automatic Execution |
14:07:47 - 10-Jul-26 |
| Sell* | 500 | 818.50p | Automatic Execution |
14:06:40 - 10-Jul-26 |
| Buy* | 48 | 818.40p | SI Trade |
14:04:00 - 10-Jul-26 |
| Buy* | 1,221 | 818.60p | Automatic Execution |
14:02:45 - 10-Jul-26 |
| Buy* | 3,053 | 818.40p | Automatic Execution |
14:02:14 - 10-Jul-26 |
| Buy* | 122 | 818.40p | SI Trade |
14:01:54 - 10-Jul-26 |
| Buy* | 3,053 | 818.40p | Automatic Execution |
14:01:54 - 10-Jul-26 |
| Sell* | 5 | 817.40p | SI Trade |
13:53:25 - 10-Jul-26 |
| Unknown* | 0 | 818.30p | SI Trade |
13:49:47 - 10-Jul-26 |
| Unknown* | 0 | 818.40p | SI Trade |
13:49:16 - 10-Jul-26 |
| Buy* | 31 | 818.40p | SI Trade |
13:49:16 - 10-Jul-26 |
| Unknown* | 0 | 818.40p | SI Trade |
13:49:16 - 10-Jul-26 |
| Sell* | 2 | 817.60p | SI Trade |
13:44:21 - 10-Jul-26 |
| Buy* | 12 | 818.00p | SI Trade |
13:40:42 - 10-Jul-26 |
| Buy* | 1 | 818.00p | SI Trade |
13:40:42 - 10-Jul-26 |
| Buy* | 1 | 818.10p | SI Trade |
13:32:37 - 10-Jul-26 |
| Unknown* | 0 | 818.40p | SI Trade |
13:31:21 - 10-Jul-26 |
| Buy* | 2 | 818.40p | SI Trade |
13:30:15 - 10-Jul-26 |
| Buy* | 48 | 817.80p | SI Trade |
13:29:24 - 10-Jul-26 |
| Sell* | 1,000 | 817.10p | SI Trade |
13:22:31 - 10-Jul-26 |
| Buy* | 16 | 818.30p | SI Trade |
13:18:55 - 10-Jul-26 |
| Buy* | 1 | 818.60p | SI Trade |
13:17:57 - 10-Jul-26 |
| Buy* | 1 | 817.00p | SI Trade |
13:07:36 - 10-Jul-26 |
| Buy* | 219 | 816.80p | SI Trade |
13:07:06 - 10-Jul-26 |