| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 451.40p | SI Trade |
16:27:27 - 10-Jul-26 |
| Buy* | 2 | 451.20p | SI Trade |
16:25:27 - 10-Jul-26 |
| Unknown* | 0 | 449.35p | SI Trade |
15:40:42 - 10-Jul-26 |
| Buy* | 1 | 452.80p | SI Trade |
15:39:46 - 10-Jul-26 |
| Sell* | 23,382 | 450.55p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 3,856 | 451.088p | Suspected BUY Trade |
15:30:54 - 10-Jul-26 |
| Buy* | 8 | 451.45p | SI Trade |
15:15:08 - 10-Jul-26 |
| Unknown* | 0 | 451.10p | SI Trade |
14:52:14 - 10-Jul-26 |
| Sell* | 37 | 449.05p | SI Trade |
14:24:50 - 10-Jul-26 |
| Buy* | 133 | 450.65p | SI Trade |
13:44:22 - 10-Jul-26 |
| Unknown* | 0 | 450.70p | SI Trade |
13:18:26 - 10-Jul-26 |
| Sell* | 1 | 448.85p | SI Trade |
13:04:45 - 10-Jul-26 |
| Sell* | 1 | 449.20p | SI Trade |
12:51:14 - 10-Jul-26 |
| Buy* | 188 | 450.80p | SI Trade |
12:19:17 - 10-Jul-26 |
| Buy* | 522 | 450.45p | Automatic Execution |
12:11:14 - 10-Jul-26 |
| Buy* | 32 | 450.45p | SI Trade |
12:10:57 - 10-Jul-26 |
| Buy* | 6 | 450.80p | SI Trade |
11:53:20 - 10-Jul-26 |
| Unknown* | 0 | 450.80p | SI Trade |
11:53:20 - 10-Jul-26 |
| Buy* | 71 | 450.20p | SI Trade |
10:35:06 - 10-Jul-26 |
| Buy* | 20 | 450.20p | SI Trade |
10:35:06 - 10-Jul-26 |
| Buy* | 6 | 449.80p | SI Trade |
10:23:01 - 10-Jul-26 |
| Sell* | 1 | 448.90p | SI Trade |
10:23:01 - 10-Jul-26 |
| Buy* | 16 | 449.50p | SI Trade |
10:14:41 - 10-Jul-26 |
| Buy* | 30 | 449.50p | SI Trade |
10:14:41 - 10-Jul-26 |
| Unknown* | 0 | 449.55p | SI Trade |
10:06:21 - 10-Jul-26 |
| Buy* | 1,132 | 449.387p | Suspected BUY Trade |
10:02:54 - 10-Jul-26 |
| Unknown* | 0 | 448.55p | SI Trade |
09:52:25 - 10-Jul-26 |
| Unknown* | 0 | 449.85p | SI Trade |
08:51:10 - 10-Jul-26 |
| Buy* | 2 | 450.15p | SI Trade |
08:25:55 - 10-Jul-26 |
| Unknown* | 0 | 450.10p | SI Trade |
08:14:03 - 10-Jul-26 |
| Buy* | 22 | 450.15p | SI Trade |
08:12:23 - 10-Jul-26 |
| Buy* | 1 | 450.10p | SI Trade |
08:04:03 - 10-Jul-26 |
| Buy* | 15 | 450.10p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 12 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 2 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 26 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Sell* | 6 | 448.85p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Sell* | 50 | 448.85p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 111 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 22 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 3 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 448.85p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 2 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 450.15p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 452.90p | SI Trade |
16:28:33 - 09-Jul-26 |
| Unknown* | 0 | 453.25p | SI Trade |
16:24:20 - 09-Jul-26 |
| Unknown* | 0 | 452.90p | SI Trade |
16:17:31 - 09-Jul-26 |
| Buy* | 1 | 452.85p | SI Trade |
16:14:37 - 09-Jul-26 |
| Unknown* | 0 | 452.55p | SI Trade |
16:06:17 - 09-Jul-26 |
| Unknown* | 0 | 452.55p | SI Trade |
16:06:17 - 09-Jul-26 |
| Unknown* | 0 | 452.25p | SI Trade |
15:46:16 - 09-Jul-26 |
| Buy* | 2 | 452.25p | SI Trade |
15:46:16 - 09-Jul-26 |
| Buy* | 32 | 452.25p | SI Trade |
15:46:16 - 09-Jul-26 |
| Buy* | 14 | 451.30p | SI Trade |
15:25:37 - 09-Jul-26 |
| Unknown* | 0 | 452.00p | SI Trade |
15:11:58 - 09-Jul-26 |
| Buy* | 1 | 455.20p | SI Trade |
15:00:28 - 09-Jul-26 |
| Buy* | 25 | 452.25p | SI Trade |
14:51:24 - 09-Jul-26 |
| Buy* | 11 | 452.60p | SI Trade |
14:36:25 - 09-Jul-26 |
| Buy* | 221 | 451.95p | SI Trade |
14:34:04 - 09-Jul-26 |
| Sell* | 100 | 450.55p | SI Trade |
14:27:50 - 09-Jul-26 |
| Sell* | 11 | 450.20p | SI Trade |
13:58:04 - 09-Jul-26 |
| Sell* | 554 | 450.20p | SI Trade |
13:57:57 - 09-Jul-26 |
| Buy* | 443 | 450.90p | SI Trade |
13:28:57 - 09-Jul-26 |
| Buy* | 22 | 450.55p | SI Trade |
13:18:20 - 09-Jul-26 |
| Unknown* | 0 | 449.00p | SI Trade |
12:54:02 - 09-Jul-26 |
| Buy* | 1 | 449.25p | SI Trade |
12:43:40 - 09-Jul-26 |
| Buy* | 41 | 449.25p | SI Trade |
12:38:15 - 09-Jul-26 |
| Buy* | 517 | 449.30p | Automatic Execution |
12:38:13 - 09-Jul-26 |
| Buy* | 70 | 449.30p | SI Trade |
12:38:04 - 09-Jul-26 |
| Buy* | 7 | 449.00p | SI Trade |
12:32:59 - 09-Jul-26 |
| Buy* | 55 | 448.35p | SI Trade |
12:22:29 - 09-Jul-26 |
| Sell* | 74 | 446.65p | SI Trade |
11:50:09 - 09-Jul-26 |
| Buy* | 40 | 447.70p | SI Trade |
11:07:57 - 09-Jul-26 |
| Buy* | 11 | 447.40p | SI Trade |
10:59:23 - 09-Jul-26 |
| Buy* | 3 | 447.40p | SI Trade |
10:45:24 - 09-Jul-26 |
| Buy* | 1 | 447.40p | SI Trade |
10:37:08 - 09-Jul-26 |
| Unknown* | 0 | 447.70p | SI Trade |
10:33:42 - 09-Jul-26 |
| Buy* | 299 | 447.70p | SI Trade |
10:26:53 - 09-Jul-26 |
| Buy* | 10 | 447.70p | SI Trade |
10:08:08 - 09-Jul-26 |
| Buy* | 1 | 447.70p | SI Trade |
09:49:17 - 09-Jul-26 |
| Sell* | 1 | 446.80p | SI Trade |
09:10:53 - 09-Jul-26 |
| Unknown* | 0 | 448.35p | SI Trade |
08:53:06 - 09-Jul-26 |
| Unknown* | 0 | 447.60p | SI Trade |
08:11:44 - 09-Jul-26 |
| Sell* | 5 | 446.10p | SI Trade |
08:11:44 - 09-Jul-26 |
| Buy* | 1 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 3 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 2 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 26 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 1 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 1 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 12 | 447.60p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 4 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 2 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 1 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 2 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 1 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 449.60p | SI Trade |
08:01:26 - 09-Jul-26 |
| Sell* | 3 | 444.15p | SI Trade |
15:40:00 - 08-Jul-26 |
| Buy* | 11 | 446.15p | SI Trade |
15:24:01 - 08-Jul-26 |
| Buy* | 5 | 445.30p | SI Trade |
15:19:13 - 08-Jul-26 |
| Buy* | 25 | 445.75p | SI Trade |
15:17:54 - 08-Jul-26 |
| Buy* | 112 | 445.75p | SI Trade |
15:17:54 - 08-Jul-26 |
| Unknown* | 0 | 445.75p | SI Trade |
15:17:54 - 08-Jul-26 |
| Sell* | 218 | 442.60p | SI Trade |
15:00:31 - 08-Jul-26 |
| Unknown* | 0 | 444.85p | SI Trade |
14:54:19 - 08-Jul-26 |
| Sell* | 1 | 444.70p | SI Trade |
14:42:27 - 08-Jul-26 |
| Buy* | 1 | 446.25p | Automatic Execution |
14:41:05 - 08-Jul-26 |
| Buy* | 14 | 449.85p | SI Trade |
14:34:50 - 08-Jul-26 |
| Sell* | 5 | 446.20p | SI Trade |
14:31:38 - 08-Jul-26 |
| Buy* | 1 | 444.80p | SI Trade |
13:51:53 - 08-Jul-26 |
| Buy* | 75 | 444.80p | SI Trade |
13:45:18 - 08-Jul-26 |
| Buy* | 12 | 444.80p | SI Trade |
13:45:18 - 08-Jul-26 |
| Buy* | 522 | 444.75p | Automatic Execution |
13:44:33 - 08-Jul-26 |
| Buy* | 100 | 444.30p | SI Trade |
13:44:06 - 08-Jul-26 |
| Buy* | 2 | 444.30p | SI Trade |
13:39:02 - 08-Jul-26 |
| Buy* | 143 | 444.25p | SI Trade |
13:07:15 - 08-Jul-26 |
| Unknown* | 0 | 443.70p | SI Trade |
13:02:59 - 08-Jul-26 |
| Buy* | 14 | 442.50p | Automatic Execution |
12:34:11 - 08-Jul-26 |
| Buy* | 113 | 442.15p | SI Trade |
12:19:37 - 08-Jul-26 |
| Unknown* | 0 | 442.15p | SI Trade |
12:09:47 - 08-Jul-26 |
| Unknown* | 0 | 442.15p | SI Trade |
12:01:27 - 08-Jul-26 |
| Unknown* | 0 | 442.00p | SI Trade |
11:29:24 - 08-Jul-26 |
| Buy* | 49 | 441.75p | SI Trade |
11:28:36 - 08-Jul-26 |
| Unknown* | 0 | 441.75p | SI Trade |
11:28:36 - 08-Jul-26 |
| Buy* | 40 | 441.70p | SI Trade |
11:20:15 - 08-Jul-26 |
| Unknown* | 0 | 441.30p | SI Trade |
11:00:02 - 08-Jul-26 |
| Buy* | 2 | 441.35p | SI Trade |
10:28:46 - 08-Jul-26 |
| Unknown* | 0 | 441.35p | SI Trade |
10:28:46 - 08-Jul-26 |
| Sell* | 1 | 439.55p | SI Trade |
10:17:04 - 08-Jul-26 |
| Sell* | 1 | 439.55p | SI Trade |
10:17:04 - 08-Jul-26 |
| Buy* | 5 | 441.30p | SI Trade |
10:14:27 - 08-Jul-26 |
| Buy* | 9 | 441.75p | SI Trade |
10:09:19 - 08-Jul-26 |
| Buy* | 15 | 441.75p | SI Trade |
10:03:59 - 08-Jul-26 |
| Buy* | 10 | 441.70p | SI Trade |
10:00:23 - 08-Jul-26 |
| Buy* | 10 | 442.45p | SI Trade |
09:53:55 - 08-Jul-26 |
| Sell* | 453 | 442.60p | Automatic Execution |
09:35:46 - 08-Jul-26 |
| Buy* | 19 | 444.10p | SI Trade |
09:29:56 - 08-Jul-26 |
| Buy* | 120 | 446.80p | SI Trade |
09:23:25 - 08-Jul-26 |
| Buy* | 5 | 446.50p | SI Trade |
09:06:34 - 08-Jul-26 |
| Buy* | 197 | 451.25p | SI Trade |
08:32:31 - 08-Jul-26 |
| Buy* | 1,793 | 446.60p | Automatic Execution |
08:32:31 - 08-Jul-26 |
| Buy* | 46 | 446.15p | SI Trade |
08:15:01 - 08-Jul-26 |
| Buy* | 6 | 446.15p | SI Trade |
08:12:56 - 08-Jul-26 |
| Buy* | 74 | 446.15p | SI Trade |
08:11:32 - 08-Jul-26 |
| Buy* | 521 | 446.15p | Automatic Execution |
08:11:30 - 08-Jul-26 |
| Buy* | 93 | 446.15p | SI Trade |
08:11:14 - 08-Jul-26 |
| Buy* | 11 | 446.10p | SI Trade |
08:04:36 - 08-Jul-26 |
| Buy* | 1 | 448.65p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 8 | 448.65p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 2 | 448.65p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 2 | 448.65p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 2 | 448.70p | SI Trade |
08:02:15 - 08-Jul-26 |
| Buy* | 12 | 448.70p | SI Trade |
08:02:15 - 08-Jul-26 |
| Buy* | 1 | 448.70p | SI Trade |
08:02:15 - 08-Jul-26 |
| Buy* | 26 | 448.70p | SI Trade |
08:02:15 - 08-Jul-26 |
| Buy* | 55 | 448.70p | SI Trade |
08:02:15 - 08-Jul-26 |
| Unknown* | 0 | 448.70p | SI Trade |
08:02:15 - 08-Jul-26 |
| Buy* | 1 | 448.80p | SI Trade |
08:01:04 - 08-Jul-26 |
| Unknown* | 0 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 2 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 1 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 48 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 2 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | 442.55p | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 1 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 26 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 1 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 66 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 3 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Sell* | 1 | 442.55p | SI Trade |
08:00:58 - 08-Jul-26 |
| Unknown* | 0 | 448.75p | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 11 | 446.25p | SI Trade |
16:20:05 - 07-Jul-26 |
| Unknown* | 0 | 447.00p | SI Trade |
16:11:48 - 07-Jul-26 |
| Buy* | 1 | 446.25p | SI Trade |
16:03:47 - 07-Jul-26 |