| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 359.60p | SI Trade |
16:23:28 - 10-Jul-26 |
| Unknown* | 0 | 359.40p | SI Trade |
16:21:15 - 10-Jul-26 |
| Sell* | 1,672 | 358.20p | Automatic Execution |
16:19:38 - 10-Jul-26 |
| Unknown* | 0 | 358.20p | SI Trade |
16:17:01 - 10-Jul-26 |
| Buy* | 1,394 | 358.38p | Ordinary |
16:16:47 - 10-Jul-26 |
| Buy* | 111 | 358.90p | SI Trade |
16:14:40 - 10-Jul-26 |
| Sell* | 108 | 358.40p | SI Trade |
16:14:35 - 10-Jul-26 |
| Buy* | 20 | 358.70p | SI Trade |
16:12:44 - 10-Jul-26 |
| Buy* | 4 | 359.00p | SI Trade |
16:11:02 - 10-Jul-26 |
| Buy* | 1 | 359.00p | SI Trade |
16:11:02 - 10-Jul-26 |
| Unknown* | 0 | 359.30p | SI Trade |
16:10:12 - 10-Jul-26 |
| Unknown* | 0 | 359.50p | SI Trade |
16:07:03 - 10-Jul-26 |
| Buy* | 166 | 360.00p | SI Trade |
16:06:22 - 10-Jul-26 |
| Buy* | 30 | 359.50p | SI Trade |
16:02:41 - 10-Jul-26 |
| Buy* | 8 | 359.00p | SI Trade |
15:55:54 - 10-Jul-26 |
| Buy* | 13 | 358.70p | SI Trade |
15:52:37 - 10-Jul-26 |
| Buy* | 2 | 358.70p | SI Trade |
15:52:15 - 10-Jul-26 |
| Buy* | 41 | 358.70p | SI Trade |
15:52:15 - 10-Jul-26 |
| Buy* | 719 | 358.30p | SI Trade |
15:42:53 - 10-Jul-26 |
| Buy* | 675 | 358.40p | SI Trade |
15:42:53 - 10-Jul-26 |
| Buy* | 1,474 | 358.30p | Automatic Execution |
15:42:53 - 10-Jul-26 |
| Buy* | 4 | 357.90p | SI Trade |
15:38:35 - 10-Jul-26 |
| Buy* | 50 | 358.40p | SI Trade |
15:36:15 - 10-Jul-26 |
| Buy* | 6,800 | 358.60p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 8 | 358.30p | SI Trade |
15:31:59 - 10-Jul-26 |
| Buy* | 1 | 357.40p | SI Trade |
15:20:24 - 10-Jul-26 |
| Buy* | 1 | 357.40p | SI Trade |
15:20:24 - 10-Jul-26 |
| Buy* | 139 | 358.00p | SI Trade |
15:19:09 - 10-Jul-26 |
| Buy* | 300 | 357.90p | SI Trade |
15:18:52 - 10-Jul-26 |
| Buy* | 150 | 357.90p | SI Trade |
15:13:36 - 10-Jul-26 |
| Buy* | 500 | 358.10p | Automatic Execution |
15:11:56 - 10-Jul-26 |
| Buy* | 4 | 357.30p | SI Trade |
15:05:38 - 10-Jul-26 |
| Buy* | 139 | 358.20p | SI Trade |
15:03:06 - 10-Jul-26 |
| Sell* | 1,279 | 358.10p | Automatic Execution |
15:02:52 - 10-Jul-26 |
| Unknown* | 139 | 358.50p | SI Trade |
15:02:46 - 10-Jul-26 |
| Buy* | 27 | 358.10p | SI Trade |
15:02:06 - 10-Jul-26 |
| Buy* | 5,585 | 358.074p | Ordinary |
15:02:04 - 10-Jul-26 |
| Buy* | 139 | 358.20p | SI Trade |
15:01:54 - 10-Jul-26 |
| Buy* | 1 | 357.60p | SI Trade |
15:00:37 - 10-Jul-26 |
| Buy* | 278 | 357.88p | Ordinary |
15:00:18 - 10-Jul-26 |
| Buy* | 1 | 358.40p | SI Trade |
14:59:38 - 10-Jul-26 |
| Buy* | 2,607 | 358.80p | Automatic Execution |
14:58:47 - 10-Jul-26 |
| Buy* | 1 | 358.40p | SI Trade |
14:57:54 - 10-Jul-26 |
| Buy* | 150 | 359.20p | SI Trade |
14:56:29 - 10-Jul-26 |
| Buy* | 25 | 359.10p | SI Trade |
14:56:22 - 10-Jul-26 |
| Buy* | 278 | 359.00p | SI Trade |
14:56:09 - 10-Jul-26 |
| Buy* | 500 | 359.00p | SI Trade |
14:56:09 - 10-Jul-26 |
| Buy* | 2 | 359.20p | SI Trade |
14:55:56 - 10-Jul-26 |
| Buy* | 10 | 359.20p | SI Trade |
14:55:56 - 10-Jul-26 |
| Buy* | 41 | 359.70p | SI Trade |
14:54:41 - 10-Jul-26 |
| Buy* | 27 | 359.60p | SI Trade |
14:52:54 - 10-Jul-26 |
| Buy* | 1 | 359.30p | SI Trade |
14:52:46 - 10-Jul-26 |
| Buy* | 100 | 359.90p | SI Trade |
14:51:41 - 10-Jul-26 |
| Buy* | 1,500 | 359.80p | Ordinary |
14:51:40 - 10-Jul-26 |
| Buy* | 150 | 360.00p | SI Trade |
14:51:39 - 10-Jul-26 |
| Buy* | 17 | 360.00p | SI Trade |
14:51:39 - 10-Jul-26 |
| Buy* | 100 | 360.00p | SI Trade |
14:51:39 - 10-Jul-26 |
| Buy* | 50 | 360.00p | SI Trade |
14:51:39 - 10-Jul-26 |
| Buy* | 100 | 360.00p | SI Trade |
14:51:39 - 10-Jul-26 |
| Buy* | 1 | 360.00p | SI Trade |
14:51:39 - 10-Jul-26 |
| Buy* | 10 | 360.00p | SI Trade |
14:51:39 - 10-Jul-26 |
| Buy* | 1 | 360.40p | SI Trade |
14:51:11 - 10-Jul-26 |
| Buy* | 1 | 360.40p | SI Trade |
14:51:11 - 10-Jul-26 |
| Buy* | 1 | 360.40p | SI Trade |
14:51:11 - 10-Jul-26 |
| Buy* | 10 | 361.00p | SI Trade |
14:50:24 - 10-Jul-26 |
| Buy* | 2 | 361.00p | SI Trade |
14:50:24 - 10-Jul-26 |
| Buy* | 85 | 361.00p | SI Trade |
14:50:24 - 10-Jul-26 |
| Buy* | 2 | 361.20p | SI Trade |
14:50:22 - 10-Jul-26 |
| Buy* | 1,107 | 361.185p | Ordinary |
14:47:14 - 10-Jul-26 |
| Unknown* | 0 | 360.40p | SI Trade |
14:45:27 - 10-Jul-26 |
| Sell* | 2,687 | 360.40p | Automatic Execution |
14:45:27 - 10-Jul-26 |
| Sell* | 6,800 | 360.70p | Automatic Execution |
14:45:27 - 10-Jul-26 |
| Sell* | 3,870 | 360.70p | Automatic Execution |
14:45:27 - 10-Jul-26 |
| Buy* | 11 | 361.10p | SI Trade |
14:45:25 - 10-Jul-26 |
| Buy* | 25 | 361.20p | SI Trade |
14:45:08 - 10-Jul-26 |
| Buy* | 2 | 361.20p | SI Trade |
14:45:07 - 10-Jul-26 |
| Buy* | 20 | 361.60p | SI Trade |
14:43:52 - 10-Jul-26 |
| Buy* | 1 | 361.40p | SI Trade |
14:42:40 - 10-Jul-26 |
| Buy* | 1 | 361.40p | SI Trade |
14:42:40 - 10-Jul-26 |
| Buy* | 33 | 361.60p | SI Trade |
14:42:13 - 10-Jul-26 |
| Buy* | 6 | 362.00p | SI Trade |
14:39:01 - 10-Jul-26 |
| Buy* | 15 | 362.00p | SI Trade |
14:39:01 - 10-Jul-26 |
| Sell* | 100 | 362.00p | Automatic Execution |
14:38:59 - 10-Jul-26 |
| Buy* | 2 | 362.20p | SI Trade |
14:38:58 - 10-Jul-26 |
| Buy* | 27 | 362.30p | SI Trade |
14:38:56 - 10-Jul-26 |
| Buy* | 1 | 362.40p | SI Trade |
14:38:43 - 10-Jul-26 |
| Unknown* | 0 | 363.80p | SI Trade |
14:35:50 - 10-Jul-26 |
| Sell* | 500 | 362.70p | SI Trade |
14:35:50 - 10-Jul-26 |
| Sell* | 137 | 363.90p | SI Trade |
14:34:01 - 10-Jul-26 |
| Sell* | 4,553 | 363.00p | Automatic Execution |
14:30:41 - 10-Jul-26 |
| Sell* | 96,878 | 363.273p | Ordinary |
14:27:46 - 10-Jul-26 |
| Sell* | 80,871 | 363.836p | Ordinary |
14:24:57 - 10-Jul-26 |
| Buy* | 137 | 364.60p | SI Trade |
14:23:54 - 10-Jul-26 |
| Sell* | 1,144 | 364.60p | Automatic Execution |
14:23:17 - 10-Jul-26 |
| Sell* | 3,198 | 364.60p | Automatic Execution |
14:23:17 - 10-Jul-26 |
| Sell* | 9,209 | 364.60p | Automatic Execution |
14:23:17 - 10-Jul-26 |
| Sell* | 165 | 364.60p | Automatic Execution |
14:23:17 - 10-Jul-26 |
| Buy* | 60 | 364.20p | SI Trade |
14:22:18 - 10-Jul-26 |
| Buy* | 500 | 363.80p | Automatic Execution |
14:21:06 - 10-Jul-26 |
| Buy* | 479 | 363.70p | SI Trade |
14:21:05 - 10-Jul-26 |
| Buy* | 345 | 363.80p | SI Trade |
14:21:01 - 10-Jul-26 |
| Buy* | 1,452 | 363.70p | Automatic Execution |
14:21:01 - 10-Jul-26 |
| Buy* | 27 | 363.60p | SI Trade |
14:20:38 - 10-Jul-26 |
| Sell* | 25 | 363.80p | Automatic Execution |
14:18:45 - 10-Jul-26 |
| Buy* | 46 | 364.30p | SI Trade |
14:18:33 - 10-Jul-26 |
| Buy* | 2 | 365.20p | SI Trade |
14:12:14 - 10-Jul-26 |
| Buy* | 1 | 365.40p | SI Trade |
14:11:56 - 10-Jul-26 |
| Buy* | 1 | 365.40p | SI Trade |
14:07:09 - 10-Jul-26 |
| Buy* | 1 | 365.40p | SI Trade |
14:07:09 - 10-Jul-26 |
| Buy* | 1 | 365.40p | SI Trade |
14:07:09 - 10-Jul-26 |
| Buy* | 20 | 366.20p | SI Trade |
14:03:44 - 10-Jul-26 |
| Buy* | 2 | 366.20p | SI Trade |
14:01:35 - 10-Jul-26 |
| Buy* | 1 | 366.40p | SI Trade |
14:01:17 - 10-Jul-26 |
| Buy* | 1 | 366.40p | SI Trade |
13:53:57 - 10-Jul-26 |
| Buy* | 1 | 366.40p | SI Trade |
13:53:57 - 10-Jul-26 |
| Buy* | 1 | 367.10p | SI Trade |
13:52:00 - 10-Jul-26 |
| Buy* | 68 | 366.90p | SI Trade |
13:46:32 - 10-Jul-26 |
| Buy* | 1 | 367.40p | SI Trade |
13:40:02 - 10-Jul-26 |
| Buy* | 135 | 368.10p | SI Trade |
13:34:43 - 10-Jul-26 |
| Buy* | 136 | 366.20p | SI Trade |
13:21:00 - 10-Jul-26 |
| Buy* | 136 | 365.50p | SI Trade |
13:17:47 - 10-Jul-26 |
| Buy* | 15 | 365.40p | SI Trade |
13:14:15 - 10-Jul-26 |
| Buy* | 271 | 365.00p | SI Trade |
13:13:59 - 10-Jul-26 |
| Buy* | 100 | 365.00p | SI Trade |
13:13:59 - 10-Jul-26 |
| Buy* | 1 | 365.00p | SI Trade |
13:13:59 - 10-Jul-26 |
| Buy* | 100 | 365.00p | SI Trade |
13:13:59 - 10-Jul-26 |
| Buy* | 20 | 366.60p | SI Trade |
13:13:17 - 10-Jul-26 |
| Buy* | 4 | 366.40p | SI Trade |
13:12:34 - 10-Jul-26 |
| Buy* | 104 | 366.40p | SI Trade |
13:12:32 - 10-Jul-26 |
| Buy* | 538 | 366.50p | Automatic Execution |
13:12:32 - 10-Jul-26 |
| Buy* | 904 | 366.40p | Automatic Execution |
13:12:32 - 10-Jul-26 |
| Buy* | 1,000 | 365.80p | SI Trade |
13:10:55 - 10-Jul-26 |
| Sell* | 4,553 | 366.60p | Automatic Execution |
12:59:16 - 10-Jul-26 |
| Sell* | 500 | 366.60p | Automatic Execution |
12:59:01 - 10-Jul-26 |
| Buy* | 15 | 367.00p | SI Trade |
12:58:58 - 10-Jul-26 |
| Buy* | 1 | 367.00p | SI Trade |
12:58:58 - 10-Jul-26 |
| Sell* | 1,629 | 367.50p | Automatic Execution |
12:58:53 - 10-Jul-26 |
| Sell* | 858 | 369.10p | Automatic Execution |
12:48:30 - 10-Jul-26 |
| Buy* | 5 | 369.80p | SI Trade |
12:43:02 - 10-Jul-26 |
| Sell* | 2,606 | 368.30p | Automatic Execution |
12:34:01 - 10-Jul-26 |
| Sell* | 4,553 | 368.30p | Automatic Execution |
12:34:01 - 10-Jul-26 |
| Sell* | 389 | 368.40p | Automatic Execution |
12:34:01 - 10-Jul-26 |
| Buy* | 10 | 369.80p | SI Trade |
12:33:14 - 10-Jul-26 |
| Buy* | 14,000 | 369.167p | Ordinary |
12:07:46 - 10-Jul-26 |
| Buy* | 1 | 369.90p | SI Trade |
12:04:31 - 10-Jul-26 |
| Buy* | 50 | 368.00p | SI Trade |
11:35:49 - 10-Jul-26 |
| Buy* | 1 | 368.00p | SI Trade |
11:35:49 - 10-Jul-26 |
| Unknown* | 0 | 369.10p | SI Trade |
11:23:02 - 10-Jul-26 |
| Buy* | 5 | 369.30p | SI Trade |
10:53:38 - 10-Jul-26 |
| Buy* | 54 | 368.40p | SI Trade |
10:34:06 - 10-Jul-26 |
| Sell* | 1,462 | 368.50p | Automatic Execution |
09:57:58 - 10-Jul-26 |
| Unknown* | 0 | 369.10p | SI Trade |
09:44:15 - 10-Jul-26 |
| Buy* | 1,462 | 369.575p | Ordinary |
09:40:24 - 10-Jul-26 |
| Buy* | 100 | 369.20p | SI Trade |
09:33:35 - 10-Jul-26 |
| Buy* | 9,498 | 368.493p | Ordinary |
09:07:15 - 10-Jul-26 |
| Buy* | 6,800 | 367.50p | Automatic Execution |
09:06:13 - 10-Jul-26 |
| Buy* | 80 | 368.10p | SI Trade |
09:04:56 - 10-Jul-26 |
| Sell* | 1,202 | 368.20p | Automatic Execution |
09:04:25 - 10-Jul-26 |
| Sell* | 1,638 | 368.20p | Automatic Execution |
09:04:25 - 10-Jul-26 |
| Buy* | 2,715 | 368.28p | Ordinary |
09:03:42 - 10-Jul-26 |
| Buy* | 8 | 368.00p | SI Trade |
09:02:06 - 10-Jul-26 |
| Buy* | 1,000 | 368.00p | SI Trade |
09:02:05 - 10-Jul-26 |
| Buy* | 272 | 368.00p | SI Trade |
09:02:05 - 10-Jul-26 |
| Buy* | 91 | 368.00p | SI Trade |
09:02:05 - 10-Jul-26 |
| Buy* | 1,436 | 368.00p | Automatic Execution |
09:02:05 - 10-Jul-26 |
| Buy* | 1 | 368.40p | SI Trade |
08:57:56 - 10-Jul-26 |
| Buy* | 67 | 369.20p | SI Trade |
08:56:32 - 10-Jul-26 |
| Buy* | 1,360 | 369.00p | SI Trade |
08:54:00 - 10-Jul-26 |
| Buy* | 125 | 369.675p | Ordinary |
08:49:19 - 10-Jul-26 |
| Sell* | 1,351 | 369.40p | Automatic Execution |
08:44:25 - 10-Jul-26 |
| Buy* | 1,351 | 369.48p | Ordinary |
08:42:16 - 10-Jul-26 |
| Buy* | 135 | 369.20p | SI Trade |
08:35:16 - 10-Jul-26 |
| Buy* | 270 | 369.20p | SI Trade |
08:33:18 - 10-Jul-26 |
| Sell* | 100 | 369.30p | SI Trade |
08:29:36 - 10-Jul-26 |
| Buy* | 5 | 369.80p | SI Trade |
08:27:28 - 10-Jul-26 |
| Buy* | 271 | 369.50p | SI Trade |
08:26:22 - 10-Jul-26 |
| Sell* | 600 | 369.30p | Automatic Execution |
08:25:00 - 10-Jul-26 |
| Sell* | 1,417 | 369.30p | Automatic Execution |
08:25:00 - 10-Jul-26 |
| Sell* | 600 | 369.30p | Automatic Execution |
08:25:00 - 10-Jul-26 |
| Buy* | 2,600 | 369.936p | Ordinary |
08:23:41 - 10-Jul-26 |
| Buy* | 25 | 370.00p | SI Trade |
08:23:40 - 10-Jul-26 |
| Buy* | 20 | 370.00p | SI Trade |
08:23:40 - 10-Jul-26 |
| Buy* | 5 | 370.00p | SI Trade |
08:23:40 - 10-Jul-26 |
| Buy* | 10 | 370.00p | SI Trade |
08:23:40 - 10-Jul-26 |
| Buy* | 81 | 370.00p | SI Trade |
08:23:40 - 10-Jul-26 |
| Buy* | 100 | 370.00p | SI Trade |
08:23:40 - 10-Jul-26 |
| Buy* | 9 | 370.30p | SI Trade |
08:23:30 - 10-Jul-26 |
| Buy* | 100 | 370.30p | SI Trade |
08:23:30 - 10-Jul-26 |
| Buy* | 47 | 370.60p | SI Trade |
08:20:00 - 10-Jul-26 |
| Buy* | 1 | 370.80p | SI Trade |
08:17:26 - 10-Jul-26 |
| Buy* | 2 | 371.30p | Automatic Execution |
08:15:05 - 10-Jul-26 |
| Buy* | 446 | 371.10p | Automatic Execution |
08:13:41 - 10-Jul-26 |
| Buy* | 6 | 371.70p | SI Trade |
08:05:11 - 10-Jul-26 |
| Buy* | 401 | 371.807p | Ordinary |
08:03:40 - 10-Jul-26 |
| Buy* | 13 | 371.90p | SI Trade |
08:02:09 - 10-Jul-26 |
| Sell* | 853 | 371.50p | Automatic Execution |
08:02:00 - 10-Jul-26 |
| Sell* | 750 | 371.60p | Automatic Execution |
08:02:00 - 10-Jul-26 |
| Sell* | 500 | 371.60p | Automatic Execution |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 371.90p | SI Trade |
08:01:53 - 10-Jul-26 |
| Buy* | 555 | 371.90p | SI Trade |
08:01:46 - 10-Jul-26 |