| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,713 | 168.40p | SI Trade |
16:35:08 - 13-Jul-26 |
| Buy* | 153,573 | 168.40p | Suspected BUY Trade |
16:35:08 - 13-Jul-26 |
| Sell* | 497 | 167.40p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 525 | 167.40p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 500 | 167.40p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 476 | 167.40p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 155 | 167.40p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Buy* | 58 | 167.80p | Automatic Execution |
16:29:53 - 13-Jul-26 |
| Buy* | 10,000 | 167.7159p | Ordinary |
16:29:45 - 13-Jul-26 |
| Buy* | 49 | 167.80p | Automatic Execution |
16:29:44 - 13-Jul-26 |
| Sell* | 480 | 167.60p | Automatic Execution |
16:26:02 - 13-Jul-26 |
| Sell* | 45 | 167.60p | Automatic Execution |
16:26:02 - 13-Jul-26 |
| Buy* | 74 | 167.80p | Automatic Execution |
16:25:59 - 13-Jul-26 |
| Sell* | 100 | 167.60p | Automatic Execution |
16:25:59 - 13-Jul-26 |
| Buy* | 286 | 167.80p | Automatic Execution |
16:25:59 - 13-Jul-26 |
| Buy* | 1 | 167.80p | Automatic Execution |
16:25:59 - 13-Jul-26 |
| Sell* | 5 | 167.40p | SI Trade |
16:25:33 - 13-Jul-26 |
| Buy* | 342 | 167.80p | Automatic Execution |
16:20:30 - 13-Jul-26 |
| Buy* | 559 | 167.80p | Automatic Execution |
16:19:55 - 13-Jul-26 |
| Buy* | 468 | 167.60p | Automatic Execution |
16:19:53 - 13-Jul-26 |
| Buy* | 2 | 167.60p | SI Trade |
16:15:39 - 13-Jul-26 |
| Buy* | 558 | 167.40p | Automatic Execution |
16:15:02 - 13-Jul-26 |
| Buy* | 453 | 167.40p | Automatic Execution |
16:15:02 - 13-Jul-26 |
| Buy* | 674 | 167.40p | Automatic Execution |
16:15:02 - 13-Jul-26 |
| Buy* | 473 | 167.40p | Automatic Execution |
16:15:02 - 13-Jul-26 |
| Buy* | 2 | 167.40p | SI Trade |
16:04:00 - 13-Jul-26 |
| Sell* | 1 | 167.20p | SI Trade |
16:04:00 - 13-Jul-26 |
| Buy* | 4 | 167.40p | SI Trade |
16:03:00 - 13-Jul-26 |
| Sell* | 4 | 167.20p | SI Trade |
16:03:00 - 13-Jul-26 |
| Buy* | 499 | 167.3006p | Ordinary |
15:59:37 - 13-Jul-26 |
| Sell* | 15 | 167.20p | SI Trade |
15:58:00 - 13-Jul-26 |
| Buy* | 16 | 167.40p | SI Trade |
15:58:00 - 13-Jul-26 |
| Buy* | 10,000 | 167.4739p | Ordinary |
15:57:08 - 13-Jul-26 |
| Buy* | 64 | 167.60p | Automatic Execution |
15:57:03 - 13-Jul-26 |
| Buy* | 1,186 | 167.334p | Ordinary |
15:48:08 - 13-Jul-26 |
| Sell* | 511 | 167.40p | Automatic Execution |
15:37:45 - 13-Jul-26 |
| Sell* | 478 | 167.40p | Automatic Execution |
15:37:45 - 13-Jul-26 |
| Sell* | 7 | 167.40p | Automatic Execution |
15:37:42 - 13-Jul-26 |
| Sell* | 495 | 167.60p | Automatic Execution |
15:37:42 - 13-Jul-26 |
| Sell* | 1,400 | 167.60p | Automatic Execution |
15:37:42 - 13-Jul-26 |
| Buy* | 53 | 167.42048p | SI Trade Negotiated Trade |
15:30:00 - 13-Jul-26 |
| Buy* | 470 | 167.60p | Automatic Execution |
15:25:45 - 13-Jul-26 |
| Buy* | 1,796 | 167.40p | Automatic Execution |
15:25:45 - 13-Jul-26 |
| Buy* | 185 | 167.40p | Automatic Execution |
15:25:45 - 13-Jul-26 |
| Buy* | 2 | 167.60p | SI Trade |
15:20:25 - 13-Jul-26 |
| Sell* | 472 | 166.60p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 505 | 166.60p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 477 | 166.60p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Buy* | 1,375 | 167.40p | SI Trade |
15:16:48 - 13-Jul-26 |
| Sell* | 962 | 166.80p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 1,159 | 167.30p | SI Trade |
15:16:46 - 13-Jul-26 |
| Sell* | 507 | 167.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 266 | 167.60p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 50 | 167.60p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 62 | 167.60p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 94 | 167.60p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 86 | 167.60p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 102 | 167.60p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1,123 | 167.90p | Ordinary |
15:06:14 - 13-Jul-26 |
| Buy* | 7 | 168.20p | SI Trade |
15:05:59 - 13-Jul-26 |
| Buy* | 781 | 168.20p | SI Trade Negotiated Trade |
15:05:00 - 13-Jul-26 |
| Buy* | 526 | 168.20p | Automatic Execution |
15:02:10 - 13-Jul-26 |
| Buy* | 88 | 168.20p | Automatic Execution |
15:01:13 - 13-Jul-26 |
| Buy* | 64 | 168.14p | Ordinary |
15:00:08 - 13-Jul-26 |
| Buy* | 1,496 | 168.00p | Automatic Execution |
14:59:30 - 13-Jul-26 |
| Buy* | 1,651 | 168.00p | Automatic Execution |
14:59:30 - 13-Jul-26 |
| Buy* | 429 | 167.40p | Automatic Execution |
14:54:23 - 13-Jul-26 |
| Unknown* | 1,500 | 167.50p | Ordinary |
14:51:01 - 13-Jul-26 |
| Buy* | 689 | 167.60069p | SI Trade Negotiated Trade |
14:40:00 - 13-Jul-26 |
| Buy* | 50 | 167.60069p | SI Trade Negotiated Trade |
14:40:00 - 13-Jul-26 |
| Buy* | 99 | 167.60069p | SI Trade Negotiated Trade |
14:40:00 - 13-Jul-26 |
| Sell* | 635 | 167.20p | Automatic Execution |
14:38:49 - 13-Jul-26 |
| Sell* | 56 | 167.20p | Automatic Execution |
14:38:49 - 13-Jul-26 |
| Buy* | 900 | 167.5003p | Ordinary |
14:37:56 - 13-Jul-26 |
| Sell* | 22 | 167.40p | Automatic Execution |
14:37:31 - 13-Jul-26 |
| Sell* | 245 | 167.60p | Automatic Execution |
14:37:10 - 13-Jul-26 |
| Sell* | 9 | 167.60p | Automatic Execution |
14:37:10 - 13-Jul-26 |
| Sell* | 472 | 167.60p | Automatic Execution |
14:37:10 - 13-Jul-26 |
| Sell* | 118 | 167.60p | Automatic Execution |
14:37:10 - 13-Jul-26 |
| Buy* | 12 | 167.80p | Automatic Execution |
14:36:54 - 13-Jul-26 |
| Sell* | 1,044 | 167.70p | SI Trade |
14:36:46 - 13-Jul-26 |
| Sell* | 341 | 167.70p | SI Trade |
14:36:46 - 13-Jul-26 |
| Sell* | 46 | 167.70p | SI Trade |
14:36:46 - 13-Jul-26 |
| Sell* | 794 | 167.80p | SI Trade |
14:36:46 - 13-Jul-26 |
| Sell* | 794 | 167.60p | SI Trade |
14:36:46 - 13-Jul-26 |
| Sell* | 1,711 | 167.60p | Automatic Execution |
14:36:46 - 13-Jul-26 |
| Buy* | 750 | 168.0008p | Ordinary |
14:36:41 - 13-Jul-26 |
| Buy* | 191 | 168.00p | SI Trade |
14:35:00 - 13-Jul-26 |
| Buy* | 3 | 168.40p | SI Trade |
14:33:25 - 13-Jul-26 |
| Buy* | 250 | 168.00p | Ordinary |
14:27:51 - 13-Jul-26 |
| Buy* | 160 | 168.00p | SI Trade |
14:19:05 - 13-Jul-26 |
| Buy* | 40 | 168.00p | SI Trade |
14:19:04 - 13-Jul-26 |
| Buy* | 41 | 168.00p | SI Trade |
14:19:03 - 13-Jul-26 |
| Buy* | 61 | 168.00p | SI Trade |
14:19:01 - 13-Jul-26 |
| Buy* | 62 | 168.00p | SI Trade |
14:19:00 - 13-Jul-26 |
| Buy* | 92 | 168.00p | SI Trade |
14:18:59 - 13-Jul-26 |
| Buy* | 93 | 168.00p | SI Trade |
14:18:58 - 13-Jul-26 |
| Buy* | 5,479 | 169.20p | Ordinary |
14:18:45 - 13-Jul-26 |
| Buy* | 600 | 168.40p | Automatic Execution |
14:02:24 - 13-Jul-26 |
| Buy* | 367 | 168.40p | Automatic Execution |
14:02:22 - 13-Jul-26 |
| Sell* | 6 | 167.80p | SI Trade |
13:58:19 - 13-Jul-26 |
| Sell* | 1 | 167.80p | SI Trade |
13:58:19 - 13-Jul-26 |
| Buy* | 505 | 167.80p | Automatic Execution |
13:58:19 - 13-Jul-26 |
| Buy* | 130 | 167.80p | Automatic Execution |
13:58:19 - 13-Jul-26 |
| Buy* | 1 | 167.80p | SI Trade |
13:43:16 - 13-Jul-26 |
| Buy* | 791 | 167.60p | SI Trade |
13:30:00 - 13-Jul-26 |
| Sell* | 790 | 167.40p | SI Trade |
13:30:00 - 13-Jul-26 |
| Buy* | 543 | 167.50144p | SI Trade Negotiated Trade |
13:30:00 - 13-Jul-26 |
| Buy* | 77 | 167.50144p | SI Trade Negotiated Trade |
13:30:00 - 13-Jul-26 |
| Buy* | 70 | 167.50144p | SI Trade Negotiated Trade |
13:30:00 - 13-Jul-26 |
| Buy* | 1,328 | 167.50144p | SI Trade Negotiated Trade |
13:30:00 - 13-Jul-26 |
| Sell* | 4,317 | 167.40p | Automatic Execution |
13:28:55 - 13-Jul-26 |
| Sell* | 4,251 | 167.40p | Automatic Execution |
13:28:54 - 13-Jul-26 |
| Sell* | 1,432 | 167.40p | Automatic Execution |
13:28:54 - 13-Jul-26 |
| Sell* | 966 | 167.60p | Automatic Execution |
13:28:54 - 13-Jul-26 |
| Sell* | 1,836 | 167.60p | Automatic Execution |
13:28:54 - 13-Jul-26 |
| Buy* | 300 | 168.0004p | Ordinary |
13:22:54 - 13-Jul-26 |
| Unknown* | 12,674 | 167.40p | OTC Trade |
13:14:40 - 13-Jul-26 |
| Sell* | 1,263 | 167.60p | SI Trade |
13:12:36 - 13-Jul-26 |
| Sell* | 52 | 167.60p | SI Trade |
12:43:12 - 13-Jul-26 |
| Buy* | 894 | 167.80p | SI Trade Negotiated Trade |
12:15:00 - 13-Jul-26 |
| Buy* | 247 | 167.80p | Automatic Execution |
12:10:49 - 13-Jul-26 |
| Buy* | 49 | 167.60p | SI Trade Negotiated Trade |
12:10:00 - 13-Jul-26 |
| Buy* | 94 | 167.60p | Automatic Execution |
12:05:53 - 13-Jul-26 |
| Buy* | 6 | 167.60p | Automatic Execution |
12:05:53 - 13-Jul-26 |
| Buy* | 6 | 167.60p | Automatic Execution |
12:05:53 - 13-Jul-26 |
| Sell* | 1 | 167.00p | SI Trade |
12:03:09 - 13-Jul-26 |
| Sell* | 36 | 167.00p | SI Trade |
12:03:09 - 13-Jul-26 |
| Buy* | 296 | 167.40p | Automatic Execution |
11:36:32 - 13-Jul-26 |
| Buy* | 1,124 | 167.40p | Automatic Execution |
11:36:32 - 13-Jul-26 |
| Buy* | 461 | 167.40p | Automatic Execution |
11:36:32 - 13-Jul-26 |
| Buy* | 4,541 | 167.1006p | Ordinary |
11:36:20 - 13-Jul-26 |
| Sell* | 498 | 167.00p | Automatic Execution |
11:30:12 - 13-Jul-26 |
| Unknown* | 1,784 | 167.30p | Ordinary |
11:26:19 - 13-Jul-26 |
| Sell* | 6 | 167.00p | SI Trade |
11:24:50 - 13-Jul-26 |
| Sell* | 187 | 167.40p | Automatic Execution |
11:19:31 - 13-Jul-26 |
| Buy* | 199 | 167.70p | Ordinary |
11:12:08 - 13-Jul-26 |
| Buy* | 68 | 167.90575p | SI Trade Negotiated Trade |
11:10:00 - 13-Jul-26 |
| Buy* | 1,495 | 167.77749p | SI Trade Negotiated Trade |
11:10:00 - 13-Jul-26 |
| Buy* | 741 | 167.77749p | SI Trade Negotiated Trade |
11:10:00 - 13-Jul-26 |
| Buy* | 60 | 167.90575p | SI Trade Negotiated Trade |
11:10:00 - 13-Jul-26 |
| Sell* | 473 | 167.60p | Automatic Execution |
11:09:50 - 13-Jul-26 |
| Sell* | 461 | 168.20p | Automatic Execution |
11:06:58 - 13-Jul-26 |
| Buy* | 139 | 168.60p | Automatic Execution |
11:06:58 - 13-Jul-26 |
| Buy* | 462 | 168.60p | Automatic Execution |
11:06:58 - 13-Jul-26 |
| Buy* | 1 | 168.60p | SI Trade |
11:04:58 - 13-Jul-26 |
| Buy* | 3 | 168.60p | SI Trade |
11:04:58 - 13-Jul-26 |
| Unknown* | 0 | 168.60p | SI Trade |
11:04:58 - 13-Jul-26 |
| Buy* | 11,222 | 168.3685p | Ordinary |
10:56:25 - 13-Jul-26 |
| Sell* | 815 | 168.0246p | Ordinary |
10:49:33 - 13-Jul-26 |
| Unknown* | 1,353 | 168.20p | SI Trade |
10:19:34 - 13-Jul-26 |
| Buy* | 280 | 167.80p | Automatic Execution |
10:19:34 - 13-Jul-26 |
| Buy* | 1,400 | 167.80p | Automatic Execution |
10:19:34 - 13-Jul-26 |
| Buy* | 49 | 168.00p | SI Trade Negotiated Trade |
10:05:00 - 13-Jul-26 |
| Buy* | 229 | 168.00p | Automatic Execution |
10:00:30 - 13-Jul-26 |
| Buy* | 103 | 168.00p | Automatic Execution |
10:00:30 - 13-Jul-26 |
| Buy* | 307 | 168.00p | Automatic Execution |
10:00:30 - 13-Jul-26 |
| Sell* | 92 | 167.7119p | Ordinary |
09:57:10 - 13-Jul-26 |
| Buy* | 9,239 | 167.9159p | Ordinary |
09:53:53 - 13-Jul-26 |
| Buy* | 233 | 167.80p | Automatic Execution |
09:47:21 - 13-Jul-26 |
| Buy* | 94 | 167.80p | Automatic Execution |
09:47:21 - 13-Jul-26 |
| Buy* | 2 | 167.80p | Automatic Execution |
09:47:16 - 13-Jul-26 |
| Buy* | 2 | 167.80p | Automatic Execution |
09:47:16 - 13-Jul-26 |
| Buy* | 2 | 167.80p | Automatic Execution |
09:47:16 - 13-Jul-26 |
| Buy* | 192 | 167.80p | Automatic Execution |
09:46:57 - 13-Jul-26 |
| Buy* | 4 | 167.80p | Automatic Execution |
09:46:57 - 13-Jul-26 |
| Buy* | 4 | 167.80p | Automatic Execution |
09:46:57 - 13-Jul-26 |
| Buy* | 300 | 167.80p | Automatic Execution |
09:46:50 - 13-Jul-26 |
| Sell* | 275 | 167.6915p | Ordinary |
09:38:38 - 13-Jul-26 |
| Sell* | 459 | 167.80p | Automatic Execution |
09:31:55 - 13-Jul-26 |
| Sell* | 1 | 167.80p | Automatic Execution |
09:31:55 - 13-Jul-26 |
| Sell* | 3 | 167.80p | Automatic Execution |
09:31:55 - 13-Jul-26 |
| Buy* | 23 | 168.20p | SI Trade |
09:31:33 - 13-Jul-26 |
| Sell* | 3 | 167.80p | SI Trade |
09:31:33 - 13-Jul-26 |
| Sell* | 596 | 167.86p | Ordinary |
09:22:10 - 13-Jul-26 |
| Buy* | 2 | 168.20p | SI Trade |
09:20:29 - 13-Jul-26 |
| Buy* | 32 | 168.20p | Automatic Execution |
09:19:08 - 13-Jul-26 |
| Buy* | 889 | 168.20p | Automatic Execution |
09:19:08 - 13-Jul-26 |
| Buy* | 11 | 168.20p | Automatic Execution |
09:19:08 - 13-Jul-26 |
| Buy* | 1 | 168.368p | Ordinary |
09:18:29 - 13-Jul-26 |
| Sell* | 11 | 167.8985p | Ordinary |
09:18:27 - 13-Jul-26 |
| Buy* | 184 | 168.20p | Automatic Execution |
09:18:05 - 13-Jul-26 |
| Buy* | 515 | 168.20p | Automatic Execution |
09:18:05 - 13-Jul-26 |
| Buy* | 98 | 168.20p | Automatic Execution |
09:18:05 - 13-Jul-26 |
| Buy* | 2 | 168.60p | SI Trade |
09:15:26 - 13-Jul-26 |
| Sell* | 1 | 168.0001p | Ordinary |
09:11:50 - 13-Jul-26 |
| Buy* | 1,768 | 168.507p | Suspected BUY Trade |
09:06:34 - 13-Jul-26 |
| Buy* | 193 | 168.18781p | SI Trade Negotiated Trade |
09:05:00 - 13-Jul-26 |
| Buy* | 110 | 168.18781p | SI Trade Negotiated Trade |
09:05:00 - 13-Jul-26 |
| Sell* | 56 | 168.00p | Automatic Execution |
09:03:38 - 13-Jul-26 |
| Sell* | 19 | 168.00p | Automatic Execution |
09:03:38 - 13-Jul-26 |
| Sell* | 68 | 168.00p | Automatic Execution |
09:03:27 - 13-Jul-26 |
| Sell* | 265 | 168.20p | Automatic Execution |
09:03:19 - 13-Jul-26 |
| Sell* | 200 | 168.20p | Automatic Execution |
09:03:19 - 13-Jul-26 |
| Sell* | 419 | 168.09p | Ordinary |
08:59:38 - 13-Jul-26 |
| Buy* | 115 | 168.60p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Buy* | 83 | 168.60p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Sell* | 775 | 168.20p | Automatic Execution |
08:56:03 - 13-Jul-26 |
| Sell* | 175 | 168.20p | Automatic Execution |
08:56:03 - 13-Jul-26 |
| Sell* | 200 | 168.20p | Automatic Execution |
08:56:03 - 13-Jul-26 |