| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69,573 | 123.10p | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Sell* | 11,880 | 123.10p | SI Trade |
16:29:24 - 10-Jul-26 |
| Sell* | 1 | 122.90p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 1,000 | 123.20p | SI Trade |
16:28:46 - 10-Jul-26 |
| Sell* | 163 | 123.00p | Automatic Execution |
16:28:18 - 10-Jul-26 |
| Buy* | 60,000 | 123.275p | SI Trade |
16:26:10 - 10-Jul-26 |
| Buy* | 13,861 | 123.307p | SI Trade |
16:25:22 - 10-Jul-26 |
| Sell* | 9,929 | 123.719p | SI Trade |
16:18:47 - 10-Jul-26 |
| Buy* | 5,356 | 124.453p | SI Trade |
16:12:26 - 10-Jul-26 |
| Sell* | 15,184 | 124.582p | Ordinary |
16:09:54 - 10-Jul-26 |
| Sell* | 3,987 | 125.40p | SI Trade |
16:06:33 - 10-Jul-26 |
| Sell* | 19,982 | 125.151p | Ordinary |
16:03:35 - 10-Jul-26 |
| Buy* | 20 | 125.30p | SI Trade |
16:03:16 - 10-Jul-26 |
| Sell* | 15,184 | 125.099p | Ordinary |
16:02:30 - 10-Jul-26 |
| Buy* | 1,132 | 125.30p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Buy* | 1,000 | 125.30p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Buy* | 1,000 | 125.30p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Buy* | 1,000 | 125.30p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Buy* | 1,000 | 125.30p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Buy* | 39,968 | 125.12p | Ordinary |
15:58:56 - 10-Jul-26 |
| Sell* | 20,000 | 124.734p | SI Trade |
15:58:19 - 10-Jul-26 |
| Sell* | 9,700 | 125.00p | SI Trade |
15:56:59 - 10-Jul-26 |
| Buy* | 60,000 | 125.118p | SI Trade |
15:56:26 - 10-Jul-26 |
| Sell* | 40,000 | 124.852p | Ordinary |
15:55:55 - 10-Jul-26 |
| Sell* | 40,000 | 124.757p | Ordinary |
15:55:35 - 10-Jul-26 |
| Sell* | 40,000 | 124.563p | Ordinary |
15:54:15 - 10-Jul-26 |
| Sell* | 40,000 | 124.274p | Ordinary |
15:52:58 - 10-Jul-26 |
| Buy* | 40,000 | 124.363p | Ordinary |
15:52:15 - 10-Jul-26 |
| Buy* | 1,000 | 124.40p | Automatic Execution |
15:52:06 - 10-Jul-26 |
| Buy* | 1,000 | 124.40p | Automatic Execution |
15:52:06 - 10-Jul-26 |
| Buy* | 40,000 | 124.217p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 40,000 | 124.109p | Ordinary |
15:50:34 - 10-Jul-26 |
| Buy* | 40,000 | 124.431p | Ordinary |
15:49:07 - 10-Jul-26 |
| Sell* | 20,000 | 124.339p | SI Trade |
15:48:49 - 10-Jul-26 |
| Buy* | 40,000 | 124.355p | Ordinary |
15:48:43 - 10-Jul-26 |
| Sell* | 40,000 | 124.333p | Ordinary |
15:45:44 - 10-Jul-26 |
| Buy* | 1,012 | 124.80p | SI Trade |
15:42:12 - 10-Jul-26 |
| Sell* | 20,000 | 124.718p | SI Trade |
15:41:21 - 10-Jul-26 |
| Sell* | 40,000 | 124.747p | Ordinary |
15:41:18 - 10-Jul-26 |
| Buy* | 40,000 | 124.36p | Ordinary |
15:40:58 - 10-Jul-26 |
| Sell* | 20,000 | 124.355p | SI Trade |
15:40:25 - 10-Jul-26 |
| Sell* | 40,000 | 124.422p | Ordinary |
15:40:17 - 10-Jul-26 |
| Sell* | 20,000 | 124.401p | SI Trade |
15:39:43 - 10-Jul-26 |
| Sell* | 40,000 | 124.352p | Ordinary |
15:39:41 - 10-Jul-26 |
| Sell* | 40,000 | 124.213p | Ordinary |
15:39:21 - 10-Jul-26 |
| Sell* | 40,000 | 124.528p | Ordinary |
15:37:51 - 10-Jul-26 |
| Sell* | 20,000 | 124.483p | SI Trade |
15:36:45 - 10-Jul-26 |
| Sell* | 40,000 | 124.352p | Ordinary |
15:36:26 - 10-Jul-26 |
| Buy* | 40,000 | 124.538p | Ordinary |
15:35:48 - 10-Jul-26 |
| Sell* | 11,942 | 125.60p | SI Trade |
15:33:21 - 10-Jul-26 |
| Buy* | 1,000 | 126.30p | SI Trade |
15:33:06 - 10-Jul-26 |
| Sell* | 1,229 | 123.60p | Automatic Execution |
15:32:09 - 10-Jul-26 |
| Buy* | 40,000 | 123.983p | Ordinary |
15:30:23 - 10-Jul-26 |
| Sell* | 20,000 | 123.683p | SI Trade |
15:29:33 - 10-Jul-26 |
| Sell* | 40,000 | 123.669p | Ordinary |
15:29:25 - 10-Jul-26 |
| Sell* | 40,000 | 124.467p | Ordinary |
15:25:50 - 10-Jul-26 |
| Sell* | 20,000 | 124.14p | SI Trade |
15:24:48 - 10-Jul-26 |
| Buy* | 1,000 | 124.10p | Automatic Execution |
15:24:32 - 10-Jul-26 |
| Buy* | 1,000 | 124.10p | Automatic Execution |
15:24:32 - 10-Jul-26 |
| Sell* | 40,000 | 124.34p | Ordinary |
15:21:40 - 10-Jul-26 |
| Sell* | 40,000 | 124.113p | Ordinary |
15:20:31 - 10-Jul-26 |
| Sell* | 20,000 | 123.882p | SI Trade |
15:19:58 - 10-Jul-26 |
| Sell* | 40,000 | 124.081p | Ordinary |
15:19:28 - 10-Jul-26 |
| Sell* | 20,000 | 123.703p | SI Trade |
15:18:47 - 10-Jul-26 |
| Buy* | 60,000 | 123.824p | SI Trade |
15:16:15 - 10-Jul-26 |
| Buy* | 40,000 | 123.874p | Ordinary |
15:16:01 - 10-Jul-26 |
| Sell* | 40,000 | 123.582p | Ordinary |
15:14:46 - 10-Jul-26 |
| Sell* | 6,064 | 123.40p | Automatic Execution |
15:12:54 - 10-Jul-26 |
| Buy* | 3,583 | 123.70p | SI Trade |
15:12:21 - 10-Jul-26 |
| Buy* | 6,116 | 123.70p | SI Trade |
15:12:20 - 10-Jul-26 |
| Buy* | 40,000 | 123.675p | Ordinary |
15:11:43 - 10-Jul-26 |
| Sell* | 40,000 | 123.519p | Ordinary |
15:11:23 - 10-Jul-26 |
| Sell* | 20,000 | 123.341p | SI Trade |
15:10:50 - 10-Jul-26 |
| Sell* | 20,000 | 123.723p | SI Trade |
15:08:01 - 10-Jul-26 |
| Sell* | 20,000 | 123.614p | SI Trade |
15:06:56 - 10-Jul-26 |
| Buy* | 40,000 | 123.734p | Ordinary |
15:04:34 - 10-Jul-26 |
| Sell* | 40,000 | 123.665p | Ordinary |
15:04:09 - 10-Jul-26 |
| Buy* | 49,089 | 123.60p | Automatic Execution |
15:03:10 - 10-Jul-26 |
| Buy* | 14,602 | 123.60p | Automatic Execution |
15:03:09 - 10-Jul-26 |
| Buy* | 20,000 | 123.874p | SI Trade |
15:01:19 - 10-Jul-26 |
| Buy* | 40,000 | 123.853p | Ordinary |
15:01:15 - 10-Jul-26 |
| Sell* | 40,000 | 123.831p | Ordinary |
15:00:34 - 10-Jul-26 |
| Sell* | 40,000 | 123.87p | Ordinary |
14:59:52 - 10-Jul-26 |
| Sell* | 40,000 | 123.483p | Ordinary |
14:58:51 - 10-Jul-26 |
| Buy* | 100 | 124.00p | SI Trade |
14:58:08 - 10-Jul-26 |
| Buy* | 40,000 | 123.869p | Ordinary |
14:56:44 - 10-Jul-26 |
| Sell* | 40,000 | 123.844p | Ordinary |
14:56:20 - 10-Jul-26 |
| Buy* | 40,000 | 123.941p | Ordinary |
14:56:00 - 10-Jul-26 |
| Buy* | 85,000 | 123.882p | SI Trade |
14:55:16 - 10-Jul-26 |
| Buy* | 11,694 | 123.80p | SI Trade |
14:55:04 - 10-Jul-26 |
| Sell* | 20,000 | 123.515p | SI Trade |
14:55:01 - 10-Jul-26 |
| Sell* | 40,000 | 123.473p | Ordinary |
14:54:57 - 10-Jul-26 |
| Buy* | 40,000 | 123.35p | Ordinary |
14:53:35 - 10-Jul-26 |
| Buy* | 60,000 | 123.391p | SI Trade |
14:52:29 - 10-Jul-26 |
| Sell* | 40,000 | 123.644p | Ordinary |
14:51:52 - 10-Jul-26 |
| Sell* | 150 | 123.90p | SI Trade |
14:47:58 - 10-Jul-26 |
| Sell* | 60,000 | 123.835p | SI Trade |
14:46:59 - 10-Jul-26 |
| Buy* | 40,000 | 124.402p | Ordinary |
14:46:11 - 10-Jul-26 |
| Sell* | 40,000 | 124.244p | Ordinary |
14:45:49 - 10-Jul-26 |
| Sell* | 40,000 | 124.753p | Ordinary |
14:43:24 - 10-Jul-26 |
| Sell* | 20,000 | 124.66p | SI Trade |
14:43:17 - 10-Jul-26 |
| Sell* | 40,000 | 124.483p | Ordinary |
14:43:03 - 10-Jul-26 |
| Sell* | 400 | 124.80p | SI Trade |
14:41:06 - 10-Jul-26 |
| Buy* | 40,000 | 124.855p | Ordinary |
14:40:33 - 10-Jul-26 |
| Sell* | 20,000 | 124.627p | SI Trade |
14:40:15 - 10-Jul-26 |
| Sell* | 40,000 | 124.478p | Ordinary |
14:40:09 - 10-Jul-26 |
| Buy* | 16,116 | 124.10p | SI Trade |
14:37:59 - 10-Jul-26 |
| Buy* | 796 | 123.497p | Ordinary |
14:36:51 - 10-Jul-26 |
| Buy* | 40,000 | 124.219p | SI Trade |
14:36:41 - 10-Jul-26 |
| Buy* | 40,000 | 124.216p | Ordinary |
14:36:37 - 10-Jul-26 |
| Sell* | 40,000 | 123.821p | Ordinary |
14:35:31 - 10-Jul-26 |
| Buy* | 40,000 | 123.97p | Ordinary |
14:35:05 - 10-Jul-26 |
| Sell* | 2,000 | 123.922p | SI Trade |
14:34:48 - 10-Jul-26 |
| Buy* | 3,000 | 123.929p | SI Trade |
14:34:21 - 10-Jul-26 |
| Buy* | 800 | 124.00p | SI Trade |
14:34:14 - 10-Jul-26 |
| Sell* | 40,000 | 123.955p | Ordinary |
14:34:06 - 10-Jul-26 |
| Sell* | 20,000 | 124.029p | SI Trade |
14:33:21 - 10-Jul-26 |
| Sell* | 40,000 | 123.882p | Ordinary |
14:33:07 - 10-Jul-26 |
| Sell* | 40,000 | 124.223p | Ordinary |
14:32:19 - 10-Jul-26 |
| Buy* | 40,000 | 124.448p | Ordinary |
14:31:51 - 10-Jul-26 |
| Sell* | 40,000 | 124.306p | Ordinary |
14:31:27 - 10-Jul-26 |
| Sell* | 20,000 | 125.072p | SI Trade |
14:29:15 - 10-Jul-26 |
| Sell* | 20,000 | 124.902p | SI Trade |
14:27:35 - 10-Jul-26 |
| Sell* | 11,467 | 124.80p | SI Trade |
14:24:05 - 10-Jul-26 |
| Sell* | 170,000 | 125.269p | SI Trade |
14:04:34 - 10-Jul-26 |
| Buy* | 50,000 | 125.313p | SI Trade |
14:04:19 - 10-Jul-26 |
| Sell* | 13 | 124.80p | Automatic Execution |
13:52:41 - 10-Jul-26 |
| Sell* | 105 | 124.80p | Automatic Execution |
13:52:41 - 10-Jul-26 |
| Sell* | 2,500 | 124.40p | Automatic Execution |
13:29:27 - 10-Jul-26 |
| Sell* | 100 | 124.70p | SI Trade |
12:45:33 - 10-Jul-26 |
| Buy* | 1,602 | 124.836p | Ordinary |
12:36:30 - 10-Jul-26 |
| Sell* | 300 | 124.60p | SI Trade |
12:30:54 - 10-Jul-26 |
| Sell* | 1,541 | 124.272p | SI Trade |
12:09:29 - 10-Jul-26 |
| Sell* | 25,000 | 124.228p | SI Trade |
12:03:51 - 10-Jul-26 |
| Sell* | 1,157 | 124.35p | SI Trade |
12:01:06 - 10-Jul-26 |
| Buy* | 8 | 124.60p | Automatic Execution |
12:00:08 - 10-Jul-26 |
| Sell* | 7,837 | 124.401p | Ordinary |
11:58:10 - 10-Jul-26 |
| Sell* | 5,770 | 124.661p | SI Trade |
11:51:58 - 10-Jul-26 |
| Buy* | 25,000 | 124.666p | Ordinary |
11:32:21 - 10-Jul-26 |
| Buy* | 1,202 | 124.70p | SI Trade |
11:31:56 - 10-Jul-26 |
| Sell* | 1,720 | 124.788p | SI Trade |
11:29:13 - 10-Jul-26 |
| Buy* | 400 | 124.80p | SI Trade |
11:22:08 - 10-Jul-26 |
| Sell* | 1,266 | 124.894p | SI Trade |
11:19:23 - 10-Jul-26 |
| Sell* | 20,000 | 124.85p | Ordinary |
11:03:36 - 10-Jul-26 |
| Sell* | 1 | 124.80p | SI Trade |
11:02:41 - 10-Jul-26 |
| Buy* | 50,000 | 124.968p | Ordinary |
11:00:56 - 10-Jul-26 |
| Buy* | 3,000 | 125.30p | Automatic Execution |
10:52:20 - 10-Jul-26 |
| Buy* | 50,000 | 125.133p | Ordinary |
10:49:20 - 10-Jul-26 |
| Sell* | 50,000 | 125.089p | Ordinary |
10:49:06 - 10-Jul-26 |
| Buy* | 48 | 125.10p | SI Trade |
10:47:12 - 10-Jul-26 |
| Sell* | 15 | 125.00p | SI Trade |
10:37:23 - 10-Jul-26 |
| Buy* | 199 | 125.20p | SI Trade |
10:18:27 - 10-Jul-26 |
| Sell* | 19,919 | 125.493p | Ordinary |
09:51:41 - 10-Jul-26 |
| Sell* | 20,000 | 125.638p | SI Trade |
09:28:06 - 10-Jul-26 |
| Buy* | 20,000 | 125.708p | SI Trade |
09:24:12 - 10-Jul-26 |
| Buy* | 40,000 | 125.331p | Ordinary |
09:18:23 - 10-Jul-26 |
| Sell* | 40,000 | 125.289p | Ordinary |
09:17:32 - 10-Jul-26 |
| Buy* | 300 | 125.40p | SI Trade |
09:10:28 - 10-Jul-26 |
| Buy* | 3,973 | 125.728p | Ordinary |
09:08:17 - 10-Jul-26 |
| Buy* | 3,974 | 125.713p | Ordinary |
09:04:39 - 10-Jul-26 |
| Sell* | 7,424 | 125.604p | Ordinary |
09:04:09 - 10-Jul-26 |
| Buy* | 16 | 125.90p | SI Trade |
09:02:37 - 10-Jul-26 |
| Buy* | 40,000 | 125.574p | Ordinary |
09:00:58 - 10-Jul-26 |
| Sell* | 40,000 | 125.484p | Ordinary |
09:00:22 - 10-Jul-26 |
| Buy* | 40,000 | 125.612p | Ordinary |
08:56:50 - 10-Jul-26 |
| Sell* | 40,000 | 125.587p | Ordinary |
08:54:48 - 10-Jul-26 |
| Buy* | 1,411 | 125.30p | Automatic Execution |
08:47:03 - 10-Jul-26 |
| Buy* | 1,000 | 125.30p | Automatic Execution |
08:46:30 - 10-Jul-26 |
| Buy* | 1,000 | 125.30p | Automatic Execution |
08:46:30 - 10-Jul-26 |
| Buy* | 1,719 | 125.30p | Automatic Execution |
08:46:30 - 10-Jul-26 |
| Sell* | 4,001 | 125.07p | Ordinary |
08:37:36 - 10-Jul-26 |
| Sell* | 22 | 124.90p | SI Trade |
08:32:09 - 10-Jul-26 |
| Sell* | 187 | 125.00p | SI Trade |
08:31:50 - 10-Jul-26 |
| Sell* | 228 | 124.90p | SI Trade |
08:31:05 - 10-Jul-26 |
| Sell* | 43 | 124.90p | SI Trade |
08:30:41 - 10-Jul-26 |
| Sell* | 26 | 124.90p | SI Trade |
08:30:31 - 10-Jul-26 |
| Sell* | 41 | 124.90p | SI Trade |
08:30:22 - 10-Jul-26 |
| Sell* | 1,600 | 124.90p | SI Trade |
08:29:35 - 10-Jul-26 |
| Sell* | 9,650 | 125.00p | Automatic Execution |
08:28:30 - 10-Jul-26 |
| Buy* | 504 | 125.049p | SI Trade |
08:26:48 - 10-Jul-26 |
| Buy* | 7 | 125.30p | SI Trade |
08:23:49 - 10-Jul-26 |
| Buy* | 15 | 125.20p | SI Trade |
08:17:14 - 10-Jul-26 |
| Sell* | 8,016 | 125.10p | Automatic Execution |
08:12:02 - 10-Jul-26 |
| Sell* | 23,984 | 125.10p | Automatic Execution |
08:12:02 - 10-Jul-26 |
| Buy* | 1,000 | 125.10p | Automatic Execution |
08:11:02 - 10-Jul-26 |
| Buy* | 20,000 | 125.159p | SI Trade |
08:09:45 - 10-Jul-26 |
| Sell* | 11,613 | 125.10p | Automatic Execution |
08:09:42 - 10-Jul-26 |
| Sell* | 20,387 | 125.10p | Automatic Execution |
08:09:42 - 10-Jul-26 |
| Buy* | 3 | 125.30p | SI Trade |
08:01:42 - 10-Jul-26 |
| Sell* | 7,988 | 125.091p | Ordinary |
08:01:10 - 10-Jul-26 |
| Buy* | 112 | 125.30p | SI Trade |
08:01:08 - 10-Jul-26 |
| Sell* | 32 | 125.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 1,796 | 125.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 1,785 | 125.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 287 | 125.20p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 1 | 125.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 39 | 125.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 681 | 125.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 37 | 125.20p | SI Trade |
08:00:43 - 10-Jul-26 |
| Sell* | 94 | 125.00p | SI Trade |
08:00:43 - 10-Jul-26 |