| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 341 | 133.40p | Uncrossing Trade |
16:35:06 - 13-Jul-26 |
| Buy* | 1 | 135.40p | Automatic Execution |
16:19:35 - 13-Jul-26 |
| Sell* | 23 | 133.60p | Automatic Execution |
16:14:07 - 13-Jul-26 |
| Sell* | 134 | 133.60p | Automatic Execution |
16:14:07 - 13-Jul-26 |
| Sell* | 141 | 133.60p | Automatic Execution |
15:53:17 - 13-Jul-26 |
| Sell* | 36 | 133.40p | Automatic Execution |
15:34:37 - 13-Jul-26 |
| Sell* | 148 | 133.00p | Automatic Execution |
15:34:27 - 13-Jul-26 |
| Sell* | 63 | 133.60p | Automatic Execution |
15:21:03 - 13-Jul-26 |
| Sell* | 32 | 133.20p | Automatic Execution |
15:21:01 - 13-Jul-26 |
| Sell* | 92 | 133.20p | Automatic Execution |
15:21:01 - 13-Jul-26 |
| Sell* | 57 | 133.20p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 77 | 133.00p | Automatic Execution |
15:11:00 - 13-Jul-26 |
| Sell* | 9 | 133.40p | Automatic Execution |
15:11:00 - 13-Jul-26 |
| Sell* | 117 | 133.40p | Automatic Execution |
15:05:59 - 13-Jul-26 |
| Sell* | 71 | 133.40p | Automatic Execution |
14:56:24 - 13-Jul-26 |
| Sell* | 150 | 133.20p | Automatic Execution |
14:56:20 - 13-Jul-26 |
| Sell* | 148 | 133.20p | Automatic Execution |
14:56:08 - 13-Jul-26 |
| Sell* | 155 | 130.60p | Automatic Execution |
14:38:01 - 13-Jul-26 |
| Sell* | 108 | 130.60p | Automatic Execution |
14:36:08 - 13-Jul-26 |
| Buy* | 286 | 132.00p | Automatic Execution |
14:18:17 - 13-Jul-26 |
| Sell* | 176 | 132.00p | Automatic Execution |
14:18:17 - 13-Jul-26 |
| Sell* | 45 | 133.00p | Automatic Execution |
14:18:09 - 13-Jul-26 |
| Sell* | 435 | 133.23p | Ordinary |
14:18:03 - 13-Jul-26 |
| Sell* | 151 | 133.00p | Automatic Execution |
14:18:02 - 13-Jul-26 |
| Sell* | 152 | 132.60p | Automatic Execution |
14:00:26 - 13-Jul-26 |
| Sell* | 1,471 | 132.92p | Ordinary |
13:49:29 - 13-Jul-26 |
| Sell* | 155 | 132.60p | Automatic Execution |
13:48:03 - 13-Jul-26 |
| Sell* | 616 | 131.80p | SI Trade |
13:23:33 - 13-Jul-26 |
| Sell* | 3,599 | 133.472p | Ordinary |
13:23:03 - 13-Jul-26 |
| Buy* | 1 | 133.40p | Automatic Execution |
13:15:31 - 13-Jul-26 |
| Sell* | 161 | 130.20p | Automatic Execution |
13:15:08 - 13-Jul-26 |
| Sell* | 2,744 | 130.20p | Automatic Execution |
13:15:08 - 13-Jul-26 |
| Sell* | 1 | 132.40p | Automatic Execution |
13:14:58 - 13-Jul-26 |
| Buy* | 99 | 133.40p | Automatic Execution |
13:14:58 - 13-Jul-26 |
| Sell* | 3 | 131.60p | Automatic Execution |
13:14:56 - 13-Jul-26 |
| Sell* | 11 | 131.60p | Automatic Execution |
13:14:01 - 13-Jul-26 |
| Buy* | 33 | 133.20p | Automatic Execution |
13:14:01 - 13-Jul-26 |
| Sell* | 18 | 131.40p | Automatic Execution |
13:13:54 - 13-Jul-26 |
| Buy* | 54 | 133.20p | Automatic Execution |
13:13:54 - 13-Jul-26 |
| Sell* | 196 | 133.20p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Sell* | 6,930 | 134.17p | Ordinary |
13:02:41 - 13-Jul-26 |
| Sell* | 3,992 | 135.1404p | Ordinary |
12:15:55 - 13-Jul-26 |
| Sell* | 124 | 135.136p | Ordinary |
10:58:40 - 13-Jul-26 |
| Buy* | 10 | 137.80p | Automatic Execution |
09:05:10 - 13-Jul-26 |
| Buy* | 22 | 138.00p | SI Trade |
09:00:10 - 13-Jul-26 |
| Sell* | 137 | 130.20p | SI Trade |
08:11:03 - 13-Jul-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:06:38 - 13-Jul-26 |
| Sell* | 7 | 130.20p | SI Trade |
08:06:00 - 13-Jul-26 |
| Sell* | 1 | 130.00p | Uncrossing Trade |
08:05:32 - 13-Jul-26 |
| Sell* | 6 | 137.20p | SI Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 209 | 137.20p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 1 | 136.20p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Sell* | 1 | 136.20p | Automatic Execution |
16:29:54 - 10-Jul-26 |
| Sell* | 11 | 136.20p | Automatic Execution |
16:29:51 - 10-Jul-26 |
| Sell* | 69 | 136.00p | Automatic Execution |
16:29:31 - 10-Jul-26 |
| Sell* | 470 | 136.00p | Automatic Execution |
16:29:31 - 10-Jul-26 |
| Sell* | 33 | 136.00p | Automatic Execution |
16:29:31 - 10-Jul-26 |
| Sell* | 369 | 136.00p | Automatic Execution |
16:19:07 - 10-Jul-26 |
| Sell* | 368 | 136.00p | Automatic Execution |
16:19:07 - 10-Jul-26 |
| Sell* | 6 | 136.00p | Automatic Execution |
16:17:21 - 10-Jul-26 |
| Sell* | 1 | 136.00p | Automatic Execution |
16:17:21 - 10-Jul-26 |
| Buy* | 876 | 136.35p | Ordinary |
16:15:49 - 10-Jul-26 |
| Sell* | 20 | 136.00p | Automatic Execution |
16:09:25 - 10-Jul-26 |
| Sell* | 243 | 136.00p | Automatic Execution |
16:09:00 - 10-Jul-26 |
| Sell* | 16 | 136.00p | Automatic Execution |
16:09:00 - 10-Jul-26 |
| Sell* | 1,441 | 136.00p | Automatic Execution |
16:08:54 - 10-Jul-26 |
| Sell* | 199 | 136.00p | Automatic Execution |
16:08:54 - 10-Jul-26 |
| Sell* | 661 | 135.00p | Automatic Execution |
16:05:00 - 10-Jul-26 |
| Sell* | 32 | 135.00p | Automatic Execution |
15:46:52 - 10-Jul-26 |
| Sell* | 200 | 136.00p | Automatic Execution |
15:46:42 - 10-Jul-26 |
| Buy* | 75 | 136.11p | Ordinary |
15:45:36 - 10-Jul-26 |
| Buy* | 5,000 | 133.8607p | Ordinary |
15:39:51 - 10-Jul-26 |
| Sell* | 3 | 133.20p | Automatic Execution |
15:20:22 - 10-Jul-26 |
| Buy* | 942 | 136.40p | Automatic Execution |
15:20:22 - 10-Jul-26 |
| Sell* | 123 | 136.20p | Automatic Execution |
15:20:21 - 10-Jul-26 |
| Buy* | 53 | 137.00p | Automatic Execution |
15:20:21 - 10-Jul-26 |
| Buy* | 1,051 | 137.00p | Automatic Execution |
15:20:20 - 10-Jul-26 |
| Sell* | 131 | 136.60p | Automatic Execution |
15:20:20 - 10-Jul-26 |
| Sell* | 136 | 136.74p | Ordinary |
14:58:41 - 10-Jul-26 |
| Sell* | 16 | 135.20p | Automatic Execution |
14:47:45 - 10-Jul-26 |
| Sell* | 51 | 135.00p | Automatic Execution |
14:47:44 - 10-Jul-26 |
| Buy* | 5 | 136.20p | Automatic Execution |
14:44:37 - 10-Jul-26 |
| Buy* | 789 | 136.20p | Automatic Execution |
14:44:37 - 10-Jul-26 |
| Sell* | 2 | 133.20p | Automatic Execution |
14:21:58 - 10-Jul-26 |
| Sell* | 5 | 133.20p | Automatic Execution |
14:21:57 - 10-Jul-26 |
| Sell* | 15 | 133.20p | Automatic Execution |
14:21:56 - 10-Jul-26 |
| Sell* | 47 | 136.00p | Automatic Execution |
14:21:55 - 10-Jul-26 |
| Buy* | 4 | 136.20p | Automatic Execution |
14:21:55 - 10-Jul-26 |
| Buy* | 89 | 136.20p | Automatic Execution |
14:21:55 - 10-Jul-26 |
| Buy* | 1 | 136.20p | Automatic Execution |
14:21:55 - 10-Jul-26 |
| Sell* | 2 | 136.20p | Automatic Execution |
14:21:55 - 10-Jul-26 |
| Sell* | 11 | 136.38p | Ordinary |
14:04:19 - 10-Jul-26 |
| Unknown* | 5 | 139.20p | OTC Trade |
13:58:31 - 10-Jul-26 |
| Sell* | 965 | 136.256p | Ordinary |
13:39:39 - 10-Jul-26 |
| Buy* | 9 | 139.20p | SI Trade |
13:12:07 - 10-Jul-26 |
| Sell* | 5 | 136.20p | Automatic Execution |
13:12:07 - 10-Jul-26 |
| Sell* | 885 | 136.20p | Ordinary |
13:07:38 - 10-Jul-26 |
| Sell* | 190 | 136.20p | SI Trade |
13:03:45 - 10-Jul-26 |
| Sell* | 6,039 | 137.00p | SI Trade |
12:30:57 - 10-Jul-26 |
| Sell* | 6,039 | 137.00p | SI Trade |
12:30:57 - 10-Jul-26 |
| Sell* | 1 | 136.20p | Automatic Execution |
11:42:15 - 10-Jul-26 |
| Sell* | 1 | 136.20p | Automatic Execution |
11:41:44 - 10-Jul-26 |
| Sell* | 4,188 | 136.6848p | Ordinary |
11:09:48 - 10-Jul-26 |
| Sell* | 10 | 136.20p | Automatic Execution |
11:07:00 - 10-Jul-26 |
| Sell* | 11 | 136.20p | Automatic Execution |
11:07:00 - 10-Jul-26 |
| Sell* | 15 | 136.20p | Automatic Execution |
11:03:56 - 10-Jul-26 |
| Sell* | 2,676 | 136.68p | Ordinary |
11:03:52 - 10-Jul-26 |
| Sell* | 52 | 136.80p | Automatic Execution |
11:00:46 - 10-Jul-26 |
| Sell* | 200 | 138.80p | Automatic Execution |
11:00:46 - 10-Jul-26 |
| Buy* | 300 | 139.40p | Automatic Execution |
10:44:20 - 10-Jul-26 |
| Buy* | 33 | 139.40p | Automatic Execution |
10:44:17 - 10-Jul-26 |
| Sell* | 4,617 | 140.00p | Automatic Execution |
10:44:00 - 10-Jul-26 |
| Sell* | 853 | 140.00p | Automatic Execution |
10:24:01 - 10-Jul-26 |
| Sell* | 15,368 | 140.00p | Automatic Execution |
10:24:00 - 10-Jul-26 |
| Sell* | 3,330 | 140.00p | Automatic Execution |
10:24:00 - 10-Jul-26 |
| Sell* | 154 | 140.00p | Automatic Execution |
10:24:00 - 10-Jul-26 |
| Sell* | 3 | 140.00p | SI Trade |
10:23:51 - 10-Jul-26 |
| Sell* | 404 | 140.00p | Automatic Execution |
10:23:51 - 10-Jul-26 |
| Buy* | 25,000 | 139.70p | SI Trade |
10:05:14 - 10-Jul-26 |
| Buy* | 25,000 | 139.70p | SI Trade |
10:05:14 - 10-Jul-26 |
| Buy* | 16,000 | 141.00p | Ordinary |
10:02:04 - 10-Jul-26 |
| Sell* | 1 | 137.00p | Automatic Execution |
09:44:02 - 10-Jul-26 |
| Sell* | 4 | 136.40p | Automatic Execution |
09:43:50 - 10-Jul-26 |
| Sell* | 11 | 136.40p | Automatic Execution |
09:43:40 - 10-Jul-26 |
| Sell* | 33 | 136.60p | Automatic Execution |
09:43:40 - 10-Jul-26 |
| Sell* | 330 | 136.60p | Automatic Execution |
09:43:38 - 10-Jul-26 |
| Sell* | 220 | 136.20p | Automatic Execution |
09:43:36 - 10-Jul-26 |
| Buy* | 1 | 141.60p | SI Trade |
09:43:28 - 10-Jul-26 |
| Buy* | 2 | 141.60p | SI Trade |
09:43:09 - 10-Jul-26 |
| Buy* | 21 | 141.60p | SI Trade |
09:43:09 - 10-Jul-26 |
| Sell* | 32 | 130.60p | SI Trade |
09:43:09 - 10-Jul-26 |
| Buy* | 2 | 141.60p | SI Trade |
09:43:09 - 10-Jul-26 |
| Sell* | 1,500 | 130.20p | Automatic Execution |
09:43:07 - 10-Jul-26 |
| Buy* | 9,000 | 140.82p | Ordinary |
09:33:26 - 10-Jul-26 |
| Buy* | 3,599 | 136.733p | Suspected BUY Trade |
08:48:25 - 10-Jul-26 |
| Buy* | 260 | 142.00p | Suspected BUY Trade |
08:05:25 - 10-Jul-26 |
| Buy* | 32 | 138.00p | SI Trade |
08:00:00 - 10-Jul-26 |
| Sell* | 235 | 132.00p | Uncrossing Trade |
16:35:08 - 09-Jul-26 |
| Sell* | 10 | 133.476p | Ordinary |
14:09:28 - 09-Jul-26 |
| Sell* | 737 | 132.20p | SI Trade |
14:01:04 - 09-Jul-26 |
| Buy* | 147 | 137.543p | Suspected BUY Trade |
12:54:33 - 09-Jul-26 |
| Sell* | 8,878 | 133.00p | SI Trade |
12:54:12 - 09-Jul-26 |
| Sell* | 8,878 | 133.00p | SI Trade |
12:54:12 - 09-Jul-26 |
| Sell* | 954 | 134.52p | Ordinary |
12:35:51 - 09-Jul-26 |
| Sell* | 588 | 134.562p | Negotiated Trade |
12:04:32 - 09-Jul-26 |
| Buy* | 173 | 140.28p | Ordinary |
12:02:10 - 09-Jul-26 |
| Buy* | 2,000 | 138.521p | Suspected BUY Trade |
10:38:49 - 09-Jul-26 |
| Sell* | 12 | 130.20p | SI Trade |
08:01:00 - 09-Jul-26 |
| Sell* | 1,153 | 138.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 1,500 | 140.00p | Automatic Execution |
16:29:57 - 08-Jul-26 |
| Buy* | 196 | 139.00p | Automatic Execution |
16:29:57 - 08-Jul-26 |
| Buy* | 221 | 139.00p | Automatic Execution |
16:29:57 - 08-Jul-26 |
| Buy* | 201 | 138.80p | Automatic Execution |
16:29:57 - 08-Jul-26 |
| Buy* | 131 | 138.80p | Automatic Execution |
16:29:57 - 08-Jul-26 |
| Buy* | 431 | 138.60p | Automatic Execution |
16:29:50 - 08-Jul-26 |
| Buy* | 332 | 138.60p | Automatic Execution |
16:29:50 - 08-Jul-26 |
| Buy* | 1,000 | 138.00p | Automatic Execution |
16:29:46 - 08-Jul-26 |
| Buy* | 6,249 | 137.80p | Automatic Execution |
16:29:46 - 08-Jul-26 |
| Buy* | 602 | 137.80p | Automatic Execution |
16:29:46 - 08-Jul-26 |
| Buy* | 392 | 137.20p | Automatic Execution |
16:27:13 - 08-Jul-26 |
| Buy* | 183 | 137.20p | Automatic Execution |
16:27:13 - 08-Jul-26 |
| Sell* | 1 | 133.20p | Automatic Execution |
16:27:01 - 08-Jul-26 |
| Unknown* | 603 | 133.20p | OTC Trade |
16:27:00 - 08-Jul-26 |
| Sell* | 603 | 133.20p | SI Trade |
16:27:00 - 08-Jul-26 |
| Sell* | 11 | 133.20p | Automatic Execution |
16:27:00 - 08-Jul-26 |
| Sell* | 32 | 133.20p | Automatic Execution |
16:26:59 - 08-Jul-26 |
| Sell* | 288 | 134.40p | Automatic Execution |
16:26:53 - 08-Jul-26 |
| Sell* | 230 | 134.40p | Automatic Execution |
16:26:53 - 08-Jul-26 |
| Buy* | 70 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 533 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 35 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 35 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 392 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 603 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 196 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 196 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 603 | 137.80p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 12 | 138.00p | Automatic Execution |
15:58:36 - 08-Jul-26 |
| Buy* | 133 | 138.00p | Automatic Execution |
15:58:36 - 08-Jul-26 |
| Sell* | 4 | 137.20p | Automatic Execution |
15:58:30 - 08-Jul-26 |
| Buy* | 867 | 138.00p | Automatic Execution |
15:58:30 - 08-Jul-26 |
| Sell* | 10 | 136.40p | Automatic Execution |
15:58:29 - 08-Jul-26 |
| Sell* | 1 | 136.40p | Automatic Execution |
15:58:29 - 08-Jul-26 |
| Sell* | 35 | 136.40p | Automatic Execution |
15:58:27 - 08-Jul-26 |
| Sell* | 66 | 136.40p | Automatic Execution |
15:58:26 - 08-Jul-26 |
| Sell* | 43 | 136.40p | Automatic Execution |
15:58:26 - 08-Jul-26 |
| Buy* | 196 | 137.00p | Automatic Execution |
15:58:25 - 08-Jul-26 |
| Sell* | 27 | 135.80p | Automatic Execution |
15:58:21 - 08-Jul-26 |
| Sell* | 3 | 135.80p | Automatic Execution |
15:58:21 - 08-Jul-26 |
| Buy* | 1,438 | 137.00p | Automatic Execution |
15:58:21 - 08-Jul-26 |
| Sell* | 1 | 135.80p | Automatic Execution |
15:45:26 - 08-Jul-26 |
| Sell* | 4 | 135.80p | Automatic Execution |
15:45:24 - 08-Jul-26 |
| Sell* | 12 | 135.80p | Automatic Execution |
15:45:24 - 08-Jul-26 |
| Sell* | 37 | 135.80p | Automatic Execution |
15:45:18 - 08-Jul-26 |
| Buy* | 62 | 137.00p | Automatic Execution |
15:45:17 - 08-Jul-26 |
| Sell* | 56 | 135.80p | Automatic Execution |
15:45:17 - 08-Jul-26 |
| Buy* | 113 | 136.40p | Automatic Execution |
15:45:15 - 08-Jul-26 |
| Sell* | 11 | 135.80p | Automatic Execution |
15:45:14 - 08-Jul-26 |
| Sell* | 215 | 135.80p | Automatic Execution |
15:45:14 - 08-Jul-26 |
| Sell* | 21 | 135.80p | SI Trade |
15:21:16 - 08-Jul-26 |