| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,657 | 162.80p | Suspected BUY Trade |
16:35:29 - 17-Jul-26 |
| Buy* | 17 | 164.20p | SI Trade |
16:29:53 - 17-Jul-26 |
| Buy* | 118 | 164.00p | Automatic Execution |
16:29:18 - 17-Jul-26 |
| Buy* | 185 | 164.00p | Automatic Execution |
16:29:18 - 17-Jul-26 |
| Buy* | 157 | 164.00p | Automatic Execution |
16:28:21 - 17-Jul-26 |
| Buy* | 206 | 164.00p | Automatic Execution |
16:28:16 - 17-Jul-26 |
| Buy* | 581 | 163.80p | Automatic Execution |
16:27:58 - 17-Jul-26 |
| Buy* | 150 | 163.80p | Automatic Execution |
16:27:58 - 17-Jul-26 |
| Buy* | 45 | 163.80p | Automatic Execution |
16:27:58 - 17-Jul-26 |
| Buy* | 147 | 163.80p | Automatic Execution |
16:26:54 - 17-Jul-26 |
| Buy* | 345 | 163.80p | Automatic Execution |
16:26:54 - 17-Jul-26 |
| Buy* | 164 | 163.80p | Automatic Execution |
16:26:54 - 17-Jul-26 |
| Buy* | 168 | 163.80p | Automatic Execution |
16:26:19 - 17-Jul-26 |
| Buy* | 233 | 163.80p | Automatic Execution |
16:24:55 - 17-Jul-26 |
| Buy* | 362 | 163.80p | Automatic Execution |
16:24:55 - 17-Jul-26 |
| Buy* | 175 | 163.80p | Automatic Execution |
16:23:55 - 17-Jul-26 |
| Sell* | 3 | 163.00p | SI Trade |
16:17:06 - 17-Jul-26 |
| Sell* | 93 | 163.00p | SI Trade |
16:17:02 - 17-Jul-26 |
| Sell* | 8 | 163.09p | Ordinary |
16:11:29 - 17-Jul-26 |
| Buy* | 15 | 163.634p | Suspected BUY Trade |
16:11:15 - 17-Jul-26 |
| Buy* | 60 | 163.634p | Suspected BUY Trade |
16:10:56 - 17-Jul-26 |
| Buy* | 2,433 | 163.5511p | Ordinary |
16:10:39 - 17-Jul-26 |
| Buy* | 270 | 163.80p | Automatic Execution |
16:07:53 - 17-Jul-26 |
| Sell* | 280 | 163.00p | Automatic Execution |
16:03:45 - 17-Jul-26 |
| Sell* | 72 | 163.00p | SI Trade |
16:02:10 - 17-Jul-26 |
| Sell* | 477 | 163.20p | Automatic Execution |
16:01:38 - 17-Jul-26 |
| Sell* | 303 | 163.20p | Automatic Execution |
16:01:38 - 17-Jul-26 |
| Sell* | 634 | 163.20p | Automatic Execution |
16:01:38 - 17-Jul-26 |
| Buy* | 1,394 | 164.00p | SI Trade |
16:00:00 - 17-Jul-26 |
| Buy* | 205 | 164.00p | Automatic Execution |
15:59:55 - 17-Jul-26 |
| Buy* | 159 | 164.00p | Automatic Execution |
15:57:35 - 17-Jul-26 |
| Buy* | 160 | 164.00p | Automatic Execution |
15:51:13 - 17-Jul-26 |
| Buy* | 111 | 164.00p | Automatic Execution |
15:51:13 - 17-Jul-26 |
| Buy* | 122 | 164.00p | Automatic Execution |
15:51:12 - 17-Jul-26 |
| Buy* | 195 | 164.00p | Automatic Execution |
15:45:43 - 17-Jul-26 |
| Buy* | 32 | 164.00p | Automatic Execution |
15:41:51 - 17-Jul-26 |
| Buy* | 8 | 164.00p | Automatic Execution |
15:41:51 - 17-Jul-26 |
| Buy* | 40 | 164.00p | Automatic Execution |
15:41:51 - 17-Jul-26 |
| Buy* | 92 | 164.00p | Automatic Execution |
15:41:51 - 17-Jul-26 |
| Buy* | 140 | 164.20p | Automatic Execution |
15:37:54 - 17-Jul-26 |
| Sell* | 462 | 163.60p | Automatic Execution |
15:30:07 - 17-Jul-26 |
| Sell* | 385 | 163.60p | Automatic Execution |
15:30:07 - 17-Jul-26 |
| Sell* | 908 | 163.60p | Automatic Execution |
15:30:07 - 17-Jul-26 |
| Buy* | 61 | 164.60p | Automatic Execution |
15:23:16 - 17-Jul-26 |
| Buy* | 58 | 164.60p | Automatic Execution |
15:23:16 - 17-Jul-26 |
| Buy* | 140 | 164.60p | Automatic Execution |
15:23:16 - 17-Jul-26 |
| Buy* | 153 | 164.60p | Automatic Execution |
15:17:26 - 17-Jul-26 |
| Buy* | 54 | 164.60p | Automatic Execution |
15:10:48 - 17-Jul-26 |
| Buy* | 108 | 164.60p | Automatic Execution |
15:07:38 - 17-Jul-26 |
| Buy* | 101 | 164.00p | Automatic Execution |
14:31:31 - 17-Jul-26 |
| Sell* | 3 | 164.20p | Automatic Execution |
14:17:26 - 17-Jul-26 |
| Sell* | 934 | 164.20p | Automatic Execution |
14:17:26 - 17-Jul-26 |
| Sell* | 168 | 164.20p | Automatic Execution |
14:17:26 - 17-Jul-26 |
| Buy* | 151 | 165.00p | Automatic Execution |
14:17:25 - 17-Jul-26 |
| Buy* | 113 | 164.60p | Automatic Execution |
14:17:25 - 17-Jul-26 |
| Buy* | 151 | 164.60p | Automatic Execution |
14:07:33 - 17-Jul-26 |
| Buy* | 119 | 164.60p | Automatic Execution |
14:07:33 - 17-Jul-26 |
| Sell* | 485 | 163.80p | Automatic Execution |
13:59:48 - 17-Jul-26 |
| Sell* | 1 | 163.80p | Automatic Execution |
13:59:48 - 17-Jul-26 |
| Buy* | 2 | 164.80p | Automatic Execution |
13:56:45 - 17-Jul-26 |
| Sell* | 100 | 164.154p | Negotiated Trade |
13:47:43 - 17-Jul-26 |
| Sell* | 1 | 163.80p | SI Trade |
13:40:26 - 17-Jul-26 |
| Buy* | 900 | 164.013p | Suspected BUY Trade |
13:33:27 - 17-Jul-26 |
| Buy* | 2,335 | 163.94p | Suspected BUY Trade |
13:30:24 - 17-Jul-26 |
| Buy* | 1 | 164.80p | Automatic Execution |
12:57:59 - 17-Jul-26 |
| Buy* | 25 | 164.80p | Automatic Execution |
12:57:59 - 17-Jul-26 |
| Buy* | 319 | 165.00p | Automatic Execution |
12:23:09 - 17-Jul-26 |
| Buy* | 277 | 165.00p | Automatic Execution |
12:23:09 - 17-Jul-26 |
| Buy* | 350 | 164.80p | Automatic Execution |
12:21:04 - 17-Jul-26 |
| Buy* | 447 | 165.00p | Automatic Execution |
12:19:44 - 17-Jul-26 |
| Sell* | 124 | 163.80p | Automatic Execution |
12:10:05 - 17-Jul-26 |
| Sell* | 317 | 163.80p | Automatic Execution |
12:10:04 - 17-Jul-26 |
| Buy* | 179 | 164.60p | Automatic Execution |
12:10:04 - 17-Jul-26 |
| Buy* | 958 | 164.40p | Automatic Execution |
12:10:04 - 17-Jul-26 |
| Buy* | 1,368 | 162.80p | Automatic Execution |
12:10:02 - 17-Jul-26 |
| Buy* | 656 | 162.80p | Automatic Execution |
12:10:02 - 17-Jul-26 |
| Buy* | 83 | 163.20p | Automatic Execution |
12:10:02 - 17-Jul-26 |
| Buy* | 116 | 163.00p | Automatic Execution |
12:10:02 - 17-Jul-26 |
| Buy* | 864 | 162.80p | Automatic Execution |
12:10:02 - 17-Jul-26 |
| Buy* | 1 | 162.80p | Automatic Execution |
11:32:53 - 17-Jul-26 |
| Buy* | 9 | 162.80p | Automatic Execution |
11:32:53 - 17-Jul-26 |
| Unknown* | 0 | 161.20p | SI Trade |
11:27:38 - 17-Jul-26 |
| Sell* | 1,595 | 161.8202p | Ordinary |
11:16:17 - 17-Jul-26 |
| Buy* | 3,055 | 162.5798p | Ordinary |
10:13:03 - 17-Jul-26 |
| Sell* | 168 | 160.40p | SI Trade |
08:03:25 - 17-Jul-26 |
| Sell* | 1 | 159.00p | Uncrossing Trade |
08:00:28 - 17-Jul-26 |
| Sell* | 32,730 | 163.00p | Uncrossing Trade |
16:35:19 - 16-Jul-26 |
| Buy* | 54 | 164.80p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 1 | 164.80p | Automatic Execution |
16:28:59 - 16-Jul-26 |
| Buy* | 10 | 164.80p | SI Trade |
16:28:39 - 16-Jul-26 |
| Buy* | 10 | 164.80p | SI Trade |
16:26:41 - 16-Jul-26 |
| Sell* | 5 | 164.00p | Automatic Execution |
16:26:21 - 16-Jul-26 |
| Buy* | 152 | 164.40p | Automatic Execution |
16:26:21 - 16-Jul-26 |
| Buy* | 379 | 164.40p | Automatic Execution |
16:26:21 - 16-Jul-26 |
| Buy* | 355 | 164.40p | Automatic Execution |
16:26:21 - 16-Jul-26 |
| Buy* | 368 | 164.40p | Automatic Execution |
16:26:21 - 16-Jul-26 |
| Buy* | 310 | 164.00p | Automatic Execution |
16:26:21 - 16-Jul-26 |
| Buy* | 707 | 164.00p | SI Trade |
16:25:48 - 16-Jul-26 |
| Buy* | 24 | 164.00p | Automatic Execution |
16:21:45 - 16-Jul-26 |
| Buy* | 24 | 164.00p | Automatic Execution |
16:21:45 - 16-Jul-26 |
| Buy* | 24 | 164.00p | Automatic Execution |
16:21:45 - 16-Jul-26 |
| Sell* | 761 | 163.20p | Automatic Execution |
16:18:28 - 16-Jul-26 |
| Sell* | 761 | 163.32p | Ordinary |
16:18:20 - 16-Jul-26 |
| Buy* | 26 | 164.00p | SI Trade |
16:12:49 - 16-Jul-26 |
| Buy* | 6 | 163.40p | Automatic Execution |
16:11:00 - 16-Jul-26 |
| Buy* | 197 | 163.20p | Automatic Execution |
16:11:00 - 16-Jul-26 |
| Buy* | 6 | 163.20p | Automatic Execution |
16:11:00 - 16-Jul-26 |
| Buy* | 17 | 163.20p | Automatic Execution |
16:09:59 - 16-Jul-26 |
| Buy* | 96 | 163.20p | Automatic Execution |
16:05:00 - 16-Jul-26 |
| Buy* | 19 | 163.20p | Automatic Execution |
16:05:00 - 16-Jul-26 |
| Buy* | 10 | 163.20p | Automatic Execution |
16:04:21 - 16-Jul-26 |
| Buy* | 15 | 163.20p | Automatic Execution |
16:00:10 - 16-Jul-26 |
| Buy* | 9 | 163.20p | Automatic Execution |
16:00:10 - 16-Jul-26 |
| Buy* | 213 | 163.00p | Automatic Execution |
15:52:19 - 16-Jul-26 |
| Buy* | 176 | 163.00p | Automatic Execution |
15:52:19 - 16-Jul-26 |
| Buy* | 190 | 163.00p | Automatic Execution |
15:52:19 - 16-Jul-26 |
| Buy* | 733 | 163.00p | Automatic Execution |
15:52:19 - 16-Jul-26 |
| Buy* | 10 | 163.00p | SI Trade |
15:30:09 - 16-Jul-26 |
| Buy* | 11 | 163.00p | Automatic Execution |
15:02:00 - 16-Jul-26 |
| Buy* | 4 | 163.00p | Automatic Execution |
15:02:00 - 16-Jul-26 |
| Buy* | 8 | 163.00p | Automatic Execution |
15:02:00 - 16-Jul-26 |
| Buy* | 48 | 163.00p | Automatic Execution |
15:02:00 - 16-Jul-26 |
| Buy* | 66 | 162.40p | Automatic Execution |
14:46:22 - 16-Jul-26 |
| Buy* | 883 | 162.40p | Automatic Execution |
14:46:22 - 16-Jul-26 |
| Buy* | 376 | 162.20p | Automatic Execution |
14:31:23 - 16-Jul-26 |
| Buy* | 15 | 162.20p | Automatic Execution |
14:31:23 - 16-Jul-26 |
| Buy* | 494 | 162.20p | Automatic Execution |
14:31:23 - 16-Jul-26 |
| Buy* | 819 | 162.20p | Automatic Execution |
14:31:23 - 16-Jul-26 |
| Sell* | 895 | 162.00p | Automatic Execution |
14:28:11 - 16-Jul-26 |
| Sell* | 738 | 162.00p | Automatic Execution |
14:28:11 - 16-Jul-26 |
| Sell* | 18 | 162.00p | Automatic Execution |
14:28:11 - 16-Jul-26 |
| Sell* | 26 | 162.00p | Automatic Execution |
14:28:11 - 16-Jul-26 |
| Buy* | 4 | 162.40p | Automatic Execution |
14:15:18 - 16-Jul-26 |
| Sell* | 16 | 162.00p | SI Trade |
14:14:20 - 16-Jul-26 |
| Sell* | 207 | 162.00p | SI Trade |
14:13:58 - 16-Jul-26 |
| Buy* | 555 | 162.00p | Automatic Execution |
14:11:27 - 16-Jul-26 |
| Buy* | 16 | 162.00p | Automatic Execution |
14:11:27 - 16-Jul-26 |
| Buy* | 6,176 | 162.00p | Automatic Execution |
14:11:27 - 16-Jul-26 |
| Sell* | 843 | 161.80p | Automatic Execution |
14:01:27 - 16-Jul-26 |
| Sell* | 570 | 162.00p | Automatic Execution |
13:50:17 - 16-Jul-26 |
| Sell* | 148 | 162.00p | Automatic Execution |
13:50:17 - 16-Jul-26 |
| Sell* | 112 | 162.20p | Automatic Execution |
13:50:14 - 16-Jul-26 |
| Sell* | 799 | 162.20p | Automatic Execution |
13:50:14 - 16-Jul-26 |
| Sell* | 398 | 162.20p | Automatic Execution |
13:50:14 - 16-Jul-26 |
| Sell* | 827 | 162.20p | Automatic Execution |
13:34:45 - 16-Jul-26 |
| Sell* | 11 | 162.00p | Automatic Execution |
13:21:33 - 16-Jul-26 |
| Sell* | 87 | 162.60p | Automatic Execution |
13:15:18 - 16-Jul-26 |
| Sell* | 273 | 162.60p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Sell* | 999 | 162.60p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Sell* | 114 | 162.60p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Buy* | 93 | 162.80p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Sell* | 903 | 162.80p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Sell* | 1,193 | 162.80p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Sell* | 212 | 162.80p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Sell* | 791 | 162.80p | Automatic Execution |
13:14:11 - 16-Jul-26 |
| Sell* | 2,649 | 162.814p | Ordinary |
13:14:06 - 16-Jul-26 |
| Buy* | 3,061 | 163.6278p | Ordinary |
13:05:08 - 16-Jul-26 |
| Sell* | 106 | 162.75p | Ordinary |
12:46:47 - 16-Jul-26 |
| Buy* | 7,606 | 163.511p | Suspected BUY Trade |
12:46:23 - 16-Jul-26 |
| Sell* | 2,000 | 162.60p | Ordinary |
12:18:08 - 16-Jul-26 |
| Unknown* | 116 | 163.30p | SI Trade |
12:07:28 - 16-Jul-26 |
| Unknown* | 0 | 162.00p | SI Trade |
12:00:04 - 16-Jul-26 |
| Sell* | 189 | 162.18p | Ordinary |
11:28:52 - 16-Jul-26 |
| Unknown* | 173 | 162.70p | SI Trade |
11:16:04 - 16-Jul-26 |
| Buy* | 6 | 162.40p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Buy* | 19 | 162.20p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Buy* | 114 | 162.20p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Buy* | 71 | 162.20p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Buy* | 408 | 162.20p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Buy* | 2,485 | 162.20p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Buy* | 4 | 162.20p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Buy* | 987 | 162.00p | Automatic Execution |
11:10:50 - 16-Jul-26 |
| Sell* | 377 | 160.80p | Automatic Execution |
10:53:23 - 16-Jul-26 |
| Buy* | 1 | 161.80p | Automatic Execution |
10:33:17 - 16-Jul-26 |
| Buy* | 1 | 161.80p | Automatic Execution |
10:33:17 - 16-Jul-26 |
| Sell* | 4,000 | 160.73p | Ordinary |
10:06:09 - 16-Jul-26 |
| Buy* | 818 | 161.00p | Automatic Execution |
09:58:36 - 16-Jul-26 |
| Sell* | 1,000 | 160.78p | Ordinary |
09:57:07 - 16-Jul-26 |
| Buy* | 55 | 161.85p | Ordinary |
09:54:46 - 16-Jul-26 |
| Buy* | 287 | 161.20p | Automatic Execution |
09:27:42 - 16-Jul-26 |
| Buy* | 176 | 161.20p | Automatic Execution |
09:27:42 - 16-Jul-26 |
| Buy* | 646 | 161.092p | Ordinary |
09:13:02 - 16-Jul-26 |
| Buy* | 118 | 160.20p | Automatic Execution |
09:11:09 - 16-Jul-26 |
| Sell* | 112 | 160.20p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Sell* | 470 | 160.20p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Buy* | 5 | 160.20p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Sell* | 252 | 160.00p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Buy* | 1,831 | 160.20p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Sell* | 306 | 160.00p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Sell* | 206 | 160.20p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Buy* | 206 | 161.20p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Sell* | 740 | 160.20p | Automatic Execution |
09:11:08 - 16-Jul-26 |
| Sell* | 2,000 | 160.20p | Ordinary |
09:11:01 - 16-Jul-26 |
| Sell* | 2,000 | 160.20p | Ordinary |
08:59:06 - 16-Jul-26 |
| Sell* | 3,000 | 160.20p | Ordinary |
08:52:46 - 16-Jul-26 |
| Sell* | 1,000 | 160.7095p | Ordinary |
08:50:51 - 16-Jul-26 |
| Buy* | 17 | 162.20p | SI Trade |
08:45:24 - 16-Jul-26 |
| Sell* | 180 | 160.812p | Negotiated Trade |
08:00:28 - 16-Jul-26 |
| Buy* | 1 | 165.00p | Suspected BUY Trade |
08:00:25 - 16-Jul-26 |
| Sell* | 632 | 162.00p | Automatic Execution |
16:35:02 - 15-Jul-26 |