| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 304 | 141.40p | Automatic Execution |
10:13:16 - 22-Jul-26 |
| Buy* | 942 | 141.40p | Automatic Execution |
10:13:16 - 22-Jul-26 |
| Buy* | 304 | 141.40p | Automatic Execution |
10:13:16 - 22-Jul-26 |
| Buy* | 1,797 | 141.40p | Automatic Execution |
10:13:16 - 22-Jul-26 |
| Sell* | 1,148 | 141.20p | Automatic Execution |
10:01:35 - 22-Jul-26 |
| Buy* | 425 | 141.40p | Automatic Execution |
10:01:27 - 22-Jul-26 |
| Buy* | 2,222 | 141.40p | Automatic Execution |
10:01:27 - 22-Jul-26 |
| Buy* | 506 | 141.60p | Automatic Execution |
10:01:27 - 22-Jul-26 |
| Buy* | 2,222 | 141.40p | Automatic Execution |
10:01:27 - 22-Jul-26 |
| Buy* | 2,222 | 141.40p | Automatic Execution |
10:01:27 - 22-Jul-26 |
| Sell* | 170 | 141.40p | Automatic Execution |
10:01:27 - 22-Jul-26 |
| Buy* | 396 | 141.20p | Automatic Execution |
09:55:19 - 22-Jul-26 |
| Buy* | 81 | 141.20p | Automatic Execution |
09:55:19 - 22-Jul-26 |
| Buy* | 880 | 141.20p | Automatic Execution |
09:55:19 - 22-Jul-26 |
| Buy* | 458 | 141.20p | Automatic Execution |
09:55:19 - 22-Jul-26 |
| Sell* | 19 | 140.60p | Automatic Execution |
09:51:51 - 22-Jul-26 |
| Sell* | 57 | 140.60p | Automatic Execution |
09:51:33 - 22-Jul-26 |
| Buy* | 485 | 141.00p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Buy* | 37 | 141.00p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Sell* | 1,100 | 140.80p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Sell* | 1,260 | 140.80p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Sell* | 400 | 141.20p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Sell* | 212 | 141.20p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Sell* | 1,102 | 141.20p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Sell* | 1,391 | 141.20p | Automatic Execution |
09:51:29 - 22-Jul-26 |
| Unknown* | 1 | 141.60p | SI Trade |
09:45:00 - 22-Jul-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:41:04 - 22-Jul-26 |
| Sell* | 8,348 | 141.224p | Ordinary |
09:26:06 - 22-Jul-26 |
| Sell* | 17 | 141.00p | Automatic Execution |
09:24:15 - 22-Jul-26 |
| Sell* | 3 | 141.00p | Automatic Execution |
09:24:12 - 22-Jul-26 |
| Sell* | 54 | 141.00p | Automatic Execution |
09:24:12 - 22-Jul-26 |
| Sell* | 1 | 141.20p | Automatic Execution |
09:24:01 - 22-Jul-26 |
| Sell* | 1,200 | 141.40p | Automatic Execution |
09:24:01 - 22-Jul-26 |
| Sell* | 1 | 141.40p | SI Trade |
09:20:16 - 22-Jul-26 |
| Sell* | 18 | 141.00p | Automatic Execution |
09:19:54 - 22-Jul-26 |
| Sell* | 53 | 141.00p | Automatic Execution |
09:18:29 - 22-Jul-26 |
| Sell* | 8 | 141.00p | Automatic Execution |
09:15:30 - 22-Jul-26 |
| Unknown* | 3 | 141.50p | SI Trade |
09:15:13 - 22-Jul-26 |
| Unknown* | 3 | 141.50p | SI Trade |
09:13:22 - 22-Jul-26 |
| Buy* | 5 | 142.20p | SI Trade |
09:09:43 - 22-Jul-26 |
| Buy* | 5 | 142.20p | SI Trade |
09:04:09 - 22-Jul-26 |
| Buy* | 17 | 142.80p | SI Trade |
09:00:02 - 22-Jul-26 |
| Sell* | 702 | 141.20p | Automatic Execution |
08:51:27 - 22-Jul-26 |
| Buy* | 999 | 142.80p | Automatic Execution |
08:51:23 - 22-Jul-26 |
| Buy* | 102 | 142.80p | Automatic Execution |
08:51:23 - 22-Jul-26 |
| Unknown* | 1,811 | 141.30p | SI Trade |
08:50:50 - 22-Jul-26 |
| Buy* | 7 | 142.80p | SI Trade |
08:45:33 - 22-Jul-26 |
| Buy* | 35 | 141.512p | Ordinary |
08:42:44 - 22-Jul-26 |
| Buy* | 30 | 141.576p | Ordinary |
08:11:21 - 22-Jul-26 |
| Buy* | 4 | 142.60p | SI Trade |
08:07:00 - 22-Jul-26 |
| Buy* | 1 | 142.60p | SI Trade |
08:02:21 - 22-Jul-26 |
| Buy* | 1 | 142.60p | SI Trade |
08:02:21 - 22-Jul-26 |
| Buy* | 2 | 142.60p | SI Trade |
08:02:21 - 22-Jul-26 |
| Sell* | 61 | 139.396p | Ordinary |
08:00:21 - 22-Jul-26 |
| Buy* | 193,548 | 142.79515p | Suspected BUY Trade |
16:40:30 - 21-Jul-26 |
| Sell* | 1,423 | 142.20p | Automatic Execution |
16:35:06 - 21-Jul-26 |
| Sell* | 978 | 142.20p | Automatic Execution |
16:35:06 - 21-Jul-26 |
| Sell* | 265,632 | 142.20p | Uncrossing Trade |
16:35:06 - 21-Jul-26 |
| Buy* | 922 | 142.80p | Automatic Execution |
16:29:51 - 21-Jul-26 |
| Sell* | 500 | 142.60p | Automatic Execution |
16:28:42 - 21-Jul-26 |
| Sell* | 53 | 142.60p | Automatic Execution |
16:28:42 - 21-Jul-26 |
| Sell* | 567 | 142.60p | Automatic Execution |
16:28:42 - 21-Jul-26 |
| Buy* | 3,147 | 142.60p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Sell* | 620 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Sell* | 1,185 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Sell* | 1,550 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Buy* | 493 | 142.80p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Sell* | 500 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Sell* | 1,550 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Sell* | 930 | 142.60p | Automatic Execution |
16:27:27 - 21-Jul-26 |
| Buy* | 2,671 | 142.80p | Automatic Execution |
16:27:03 - 21-Jul-26 |
| Sell* | 662 | 142.80p | Automatic Execution |
16:27:03 - 21-Jul-26 |
| Sell* | 910 | 142.80p | Automatic Execution |
16:27:03 - 21-Jul-26 |
| Sell* | 1,289 | 142.80p | Automatic Execution |
16:27:03 - 21-Jul-26 |
| Buy* | 140 | 142.80p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Buy* | 645 | 142.80p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Buy* | 140 | 142.80p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Sell* | 784 | 142.60p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Sell* | 2,442 | 142.60p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Buy* | 500 | 142.80p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Buy* | 1,061 | 142.80p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Sell* | 146 | 142.80p | Automatic Execution |
16:25:09 - 21-Jul-26 |
| Buy* | 1,239 | 142.80p | Automatic Execution |
16:20:12 - 21-Jul-26 |
| Buy* | 904 | 142.80p | Automatic Execution |
16:20:12 - 21-Jul-26 |
| Buy* | 16 | 142.80p | Automatic Execution |
16:20:09 - 21-Jul-26 |
| Buy* | 88 | 142.80p | Automatic Execution |
16:20:09 - 21-Jul-26 |
| Sell* | 1,958 | 142.60p | Ordinary |
16:18:34 - 21-Jul-26 |
| Sell* | 1,950 | 142.60p | Ordinary |
16:18:06 - 21-Jul-26 |
| Buy* | 299 | 142.80p | Automatic Execution |
16:18:04 - 21-Jul-26 |
| Buy* | 900 | 142.80p | Automatic Execution |
16:15:21 - 21-Jul-26 |
| Sell* | 829 | 142.60p | Automatic Execution |
16:13:25 - 21-Jul-26 |
| Sell* | 81 | 142.60p | Automatic Execution |
16:13:25 - 21-Jul-26 |
| Sell* | 275 | 142.60p | Automatic Execution |
16:13:25 - 21-Jul-26 |
| Sell* | 2,128 | 142.60p | Automatic Execution |
16:13:25 - 21-Jul-26 |
| Buy* | 1,163 | 142.80p | Automatic Execution |
16:10:54 - 21-Jul-26 |
| Buy* | 129 | 142.60p | Automatic Execution |
16:10:25 - 21-Jul-26 |
| Sell* | 922 | 142.60p | Automatic Execution |
16:08:24 - 21-Jul-26 |
| Sell* | 573 | 142.60p | Automatic Execution |
16:08:24 - 21-Jul-26 |
| Sell* | 1,184 | 142.60p | Automatic Execution |
16:08:24 - 21-Jul-26 |
| Buy* | 4,482 | 142.80p | Automatic Execution |
16:08:24 - 21-Jul-26 |
| Buy* | 4,741 | 142.80p | Automatic Execution |
16:08:24 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:08:24 - 21-Jul-26 |
| Buy* | 2,730 | 142.60p | Automatic Execution |
16:07:54 - 21-Jul-26 |
| Buy* | 34 | 142.60p | Automatic Execution |
16:07:54 - 21-Jul-26 |
| Buy* | 569 | 142.60p | Automatic Execution |
16:07:54 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:07:23 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:07:23 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:07:23 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:07:23 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:06:30 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:06:30 - 21-Jul-26 |
| Buy* | 601 | 142.60p | Automatic Execution |
16:06:25 - 21-Jul-26 |
| Buy* | 504 | 142.60p | Automatic Execution |
16:06:25 - 21-Jul-26 |
| Buy* | 1,102 | 142.60p | Automatic Execution |
16:06:16 - 21-Jul-26 |
| Buy* | 1,126 | 142.60p | Automatic Execution |
16:06:16 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:05:50 - 21-Jul-26 |
| Buy* | 153 | 142.60p | Automatic Execution |
16:05:49 - 21-Jul-26 |
| Buy* | 433 | 142.60p | Automatic Execution |
16:05:49 - 21-Jul-26 |
| Buy* | 2,900 | 142.60p | Automatic Execution |
16:05:45 - 21-Jul-26 |
| Sell* | 6 | 142.40p | SI Trade |
16:03:08 - 21-Jul-26 |
| Buy* | 7 | 142.60p | SI Trade |
16:03:08 - 21-Jul-26 |
| Sell* | 313 | 142.40p | Automatic Execution |
16:02:59 - 21-Jul-26 |
| Buy* | 92 | 142.60p | SI Trade |
16:02:35 - 21-Jul-26 |
| Sell* | 92 | 142.40p | SI Trade |
16:02:35 - 21-Jul-26 |
| Buy* | 39 | 142.60p | SI Trade |
16:01:09 - 21-Jul-26 |
| Sell* | 39 | 142.40p | SI Trade |
16:01:09 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
16:00:17 - 21-Jul-26 |
| Buy* | 266 | 142.60p | SI Trade |
15:59:17 - 21-Jul-26 |
| Sell* | 265 | 142.40p | SI Trade |
15:59:17 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
15:59:07 - 21-Jul-26 |
| Sell* | 1 | 142.40p | SI Trade |
15:58:47 - 21-Jul-26 |
| Buy* | 3,333 | 142.60p | Automatic Execution |
15:58:47 - 21-Jul-26 |
| Sell* | 495 | 142.60p | Automatic Execution |
15:54:50 - 21-Jul-26 |
| Sell* | 1,824 | 142.60p | Automatic Execution |
15:54:50 - 21-Jul-26 |
| Sell* | 800 | 142.60p | Automatic Execution |
15:54:50 - 21-Jul-26 |
| Sell* | 2,483 | 142.60p | Automatic Execution |
15:54:50 - 21-Jul-26 |
| Sell* | 131 | 142.60p | Automatic Execution |
15:54:39 - 21-Jul-26 |
| Buy* | 480 | 142.80p | Automatic Execution |
15:53:00 - 21-Jul-26 |
| Buy* | 11 | 142.80p | Automatic Execution |
15:49:04 - 21-Jul-26 |
| Buy* | 39 | 142.80p | Automatic Execution |
15:45:17 - 21-Jul-26 |
| Sell* | 16 | 142.80p | Automatic Execution |
15:44:04 - 21-Jul-26 |
| Buy* | 965 | 142.80p | Automatic Execution |
15:43:12 - 21-Jul-26 |
| Buy* | 3 | 142.80p | Automatic Execution |
15:43:12 - 21-Jul-26 |
| Sell* | 7,134 | 142.3653p | Ordinary |
15:39:13 - 21-Jul-26 |
| Sell* | 263 | 142.60p | Automatic Execution |
15:36:27 - 21-Jul-26 |
| Sell* | 145 | 142.80p | Automatic Execution |
15:33:44 - 21-Jul-26 |
| Sell* | 1,447 | 142.80p | Automatic Execution |
15:33:44 - 21-Jul-26 |
| Sell* | 921 | 142.80p | Automatic Execution |
15:33:44 - 21-Jul-26 |
| Sell* | 640 | 142.80p | Automatic Execution |
15:33:44 - 21-Jul-26 |
| Buy* | 1,177 | 143.00p | Automatic Execution |
15:28:30 - 21-Jul-26 |
| Sell* | 16 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 921 | 143.00p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 4,136 | 143.00p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 1,044 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 3,500 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 3,027 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 232 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 1,285 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 3,644 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 900 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 1,244 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 3,300 | 142.80p | Automatic Execution |
15:28:13 - 21-Jul-26 |
| Buy* | 1,044 | 142.80p | Automatic Execution |
15:28:12 - 21-Jul-26 |
| Buy* | 3,500 | 142.80p | Automatic Execution |
15:28:12 - 21-Jul-26 |
| Buy* | 1,044 | 142.80p | Automatic Execution |
15:27:50 - 21-Jul-26 |
| Buy* | 3,500 | 142.80p | Automatic Execution |
15:27:50 - 21-Jul-26 |
| Buy* | 4,544 | 142.80p | Automatic Execution |
15:27:50 - 21-Jul-26 |
| Buy* | 4,544 | 142.80p | Automatic Execution |
15:27:50 - 21-Jul-26 |
| Buy* | 4,544 | 142.80p | Automatic Execution |
15:27:49 - 21-Jul-26 |
| Buy* | 4,544 | 142.80p | Automatic Execution |
15:27:49 - 21-Jul-26 |
| Buy* | 4,544 | 142.80p | Automatic Execution |
15:27:49 - 21-Jul-26 |
| Buy* | 1,359 | 142.80p | Automatic Execution |
15:27:26 - 21-Jul-26 |
| Buy* | 37 | 142.80p | Automatic Execution |
15:26:57 - 21-Jul-26 |
| Buy* | 27 | 142.80p | Automatic Execution |
15:25:41 - 21-Jul-26 |
| Buy* | 579 | 142.80p | Automatic Execution |
15:25:21 - 21-Jul-26 |
| Buy* | 3,333 | 142.80p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Buy* | 1,575 | 142.80p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Sell* | 686 | 142.80p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Sell* | 1,072 | 142.80p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Buy* | 3,946 | 143.00p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Buy* | 3,475 | 143.00p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Buy* | 921 | 143.00p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Buy* | 1,565 | 142.80p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Buy* | 1,768 | 142.80p | Automatic Execution |
15:25:16 - 21-Jul-26 |
| Sell* | 720 | 142.60p | Automatic Execution |
15:22:08 - 21-Jul-26 |
| Sell* | 1,458 | 142.60p | Automatic Execution |
15:22:08 - 21-Jul-26 |
| Buy* | 24 | 142.80p | SI Trade |
15:22:08 - 21-Jul-26 |
| Buy* | 2,048 | 142.80p | Automatic Execution |
15:22:08 - 21-Jul-26 |
| Buy* | 1,285 | 142.80p | Automatic Execution |
15:22:08 - 21-Jul-26 |
| Buy* | 3,264 | 142.80p | Automatic Execution |
15:22:08 - 21-Jul-26 |
| Buy* | 69 | 142.80p | Automatic Execution |
15:22:08 - 21-Jul-26 |
| Buy* | 926 | 142.80p | Automatic Execution |
15:21:29 - 21-Jul-26 |
| Buy* | 1,507 | 142.80p | Automatic Execution |
15:18:39 - 21-Jul-26 |
| Buy* | 900 | 142.80p | Automatic Execution |
15:18:39 - 21-Jul-26 |
| Sell* | 8 | 142.80p | Ordinary |
15:13:45 - 21-Jul-26 |
| Sell* | 2 | 142.62p | Ordinary |
15:13:45 - 21-Jul-26 |