| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 536,893 | 108.99p | SI Trade Suspected SELL Trade |
16:42:35 - 13-Jul-26 |
| Buy* | 22 | 116.00p | Automatic Execution |
16:35:12 - 13-Jul-26 |
| Buy* | 108 | 116.00p | SI Trade |
16:35:11 - 13-Jul-26 |
| Buy* | 4,393 | 116.00p | SI Trade |
16:35:11 - 13-Jul-26 |
| Buy* | 614,139 | 116.00p | Suspected BUY Trade |
16:35:11 - 13-Jul-26 |
| Sell* | 50,000 | 104.70p | Ordinary |
16:35:03 - 13-Jul-26 |
| Buy* | 107 | 114.10p | Automatic Execution |
16:29:58 - 13-Jul-26 |
| Sell* | 40 | 114.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 42 | 114.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 492 | 114.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Buy* | 124 | 114.10p | Automatic Execution |
16:29:54 - 13-Jul-26 |
| Buy* | 760 | 114.10p | Automatic Execution |
16:29:54 - 13-Jul-26 |
| Sell* | 576 | 113.70p | Automatic Execution |
16:29:54 - 13-Jul-26 |
| Sell* | 7 | 113.70p | Automatic Execution |
16:29:54 - 13-Jul-26 |
| Sell* | 565 | 114.00p | Automatic Execution |
16:29:54 - 13-Jul-26 |
| Buy* | 300 | 113.90p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 4,482 | 114.00p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 368 | 113.90p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Sell* | 1 | 113.7993p | Ordinary |
16:29:34 - 13-Jul-26 |
| Buy* | 926 | 113.90p | Automatic Execution |
16:29:33 - 13-Jul-26 |
| Buy* | 756 | 113.80p | Automatic Execution |
16:29:33 - 13-Jul-26 |
| Buy* | 65 | 113.80p | Automatic Execution |
16:29:25 - 13-Jul-26 |
| Buy* | 10,000 | 113.7404p | Ordinary |
16:29:05 - 13-Jul-26 |
| Sell* | 1,000 | 113.547p | Ordinary |
16:28:52 - 13-Jul-26 |
| Buy* | 821 | 113.60p | Automatic Execution |
16:28:22 - 13-Jul-26 |
| Sell* | 300 | 113.50p | Automatic Execution |
16:28:22 - 13-Jul-26 |
| Sell* | 589 | 113.50p | Automatic Execution |
16:28:22 - 13-Jul-26 |
| Sell* | 300 | 113.80p | Automatic Execution |
16:27:51 - 13-Jul-26 |
| Sell* | 163 | 113.90p | Automatic Execution |
16:27:51 - 13-Jul-26 |
| Sell* | 539 | 113.90p | Automatic Execution |
16:27:49 - 13-Jul-26 |
| Sell* | 300 | 113.90p | Automatic Execution |
16:27:49 - 13-Jul-26 |
| Sell* | 636 | 113.90p | Automatic Execution |
16:27:49 - 13-Jul-26 |
| Sell* | 2 | 114.10p | Automatic Execution |
16:27:48 - 13-Jul-26 |
| Sell* | 805 | 114.10p | Automatic Execution |
16:27:48 - 13-Jul-26 |
| Sell* | 528 | 114.10p | Automatic Execution |
16:27:48 - 13-Jul-26 |
| Sell* | 5,000 | 114.10p | SI Trade |
16:27:47 - 13-Jul-26 |
| Sell* | 5,000 | 114.10p | Ordinary |
16:27:36 - 13-Jul-26 |
| Buy* | 484 | 114.40p | Automatic Execution |
16:26:39 - 13-Jul-26 |
| Sell* | 1,395 | 114.00p | Automatic Execution |
16:26:38 - 13-Jul-26 |
| Sell* | 95 | 114.00p | Automatic Execution |
16:26:38 - 13-Jul-26 |
| Sell* | 863 | 114.00p | Automatic Execution |
16:26:38 - 13-Jul-26 |
| Sell* | 512 | 114.10p | Automatic Execution |
16:26:38 - 13-Jul-26 |
| Sell* | 61 | 114.10p | Automatic Execution |
16:26:38 - 13-Jul-26 |
| Sell* | 10 | 114.20p | Automatic Execution |
16:26:37 - 13-Jul-26 |
| Sell* | 498 | 114.20p | Automatic Execution |
16:26:37 - 13-Jul-26 |
| Sell* | 821 | 114.20p | Automatic Execution |
16:26:37 - 13-Jul-26 |
| Sell* | 968 | 114.289p | Ordinary |
16:26:25 - 13-Jul-26 |
| Sell* | 4,378 | 114.312p | Ordinary |
16:25:50 - 13-Jul-26 |
| Sell* | 186 | 114.20p | Automatic Execution |
16:23:31 - 13-Jul-26 |
| Buy* | 367 | 114.5051p | Ordinary |
16:22:16 - 13-Jul-26 |
| Buy* | 2,500 | 114.60p | SI Trade |
16:22:00 - 13-Jul-26 |
| Sell* | 1,000 | 114.3043p | Ordinary |
16:21:46 - 13-Jul-26 |
| Buy* | 1,039 | 114.60p | Automatic Execution |
16:21:45 - 13-Jul-26 |
| Buy* | 198 | 114.30p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Buy* | 149 | 114.30p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Buy* | 817 | 114.30p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Buy* | 166 | 114.20p | Automatic Execution |
16:21:13 - 13-Jul-26 |
| Buy* | 919 | 114.20p | Automatic Execution |
16:21:13 - 13-Jul-26 |
| Buy* | 21 | 114.20p | Automatic Execution |
16:21:13 - 13-Jul-26 |
| Buy* | 402 | 114.20p | Automatic Execution |
16:21:13 - 13-Jul-26 |
| Buy* | 237 | 114.20p | Automatic Execution |
16:21:13 - 13-Jul-26 |
| Sell* | 84 | 114.20p | Automatic Execution |
16:21:12 - 13-Jul-26 |
| Buy* | 84 | 114.40p | Automatic Execution |
16:21:12 - 13-Jul-26 |
| Sell* | 669 | 114.20p | Automatic Execution |
16:21:12 - 13-Jul-26 |
| Sell* | 691 | 114.20p | Automatic Execution |
16:21:12 - 13-Jul-26 |
| Sell* | 56 | 114.30p | Automatic Execution |
16:21:12 - 13-Jul-26 |
| Sell* | 1,856 | 114.20p | SI Trade |
16:19:16 - 13-Jul-26 |
| Buy* | 164 | 114.50p | Automatic Execution |
16:19:16 - 13-Jul-26 |
| Buy* | 740 | 114.50p | Automatic Execution |
16:19:16 - 13-Jul-26 |
| Buy* | 600 | 114.50p | Automatic Execution |
16:19:16 - 13-Jul-26 |
| Buy* | 500 | 114.50p | Automatic Execution |
16:19:00 - 13-Jul-26 |
| Buy* | 500 | 114.50p | Automatic Execution |
16:19:00 - 13-Jul-26 |
| Buy* | 188 | 114.20p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Buy* | 112 | 114.10p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Buy* | 56 | 114.10p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Sell* | 2 | 114.00p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Sell* | 205 | 114.00p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Sell* | 45 | 114.00p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Sell* | 805 | 114.00p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Sell* | 158 | 114.00p | Automatic Execution |
16:18:00 - 13-Jul-26 |
| Buy* | 671 | 114.424p | Ordinary |
16:15:18 - 13-Jul-26 |
| Buy* | 7 | 114.50p | SI Trade |
16:15:09 - 13-Jul-26 |
| Buy* | 3,000 | 114.2897p | Ordinary |
16:13:37 - 13-Jul-26 |
| Buy* | 500 | 114.50p | SI Trade |
16:13:36 - 13-Jul-26 |
| Sell* | 6,861 | 113.9155p | Ordinary |
16:13:35 - 13-Jul-26 |
| Sell* | 5,000 | 114.142p | Ordinary |
16:13:03 - 13-Jul-26 |
| Buy* | 395 | 114.50p | Automatic Execution |
16:12:11 - 13-Jul-26 |
| Buy* | 550 | 114.50p | Automatic Execution |
16:12:11 - 13-Jul-26 |
| Buy* | 515 | 114.50p | Automatic Execution |
16:12:11 - 13-Jul-26 |
| Sell* | 515 | 114.20p | Automatic Execution |
16:12:11 - 13-Jul-26 |
| Buy* | 969 | 114.60p | Automatic Execution |
16:12:11 - 13-Jul-26 |
| Buy* | 831 | 114.50p | Automatic Execution |
16:12:11 - 13-Jul-26 |
| Buy* | 200 | 114.50p | Automatic Execution |
16:12:11 - 13-Jul-26 |
| Buy* | 2,129 | 114.00p | Automatic Execution |
16:12:06 - 13-Jul-26 |
| Sell* | 575 | 114.00p | Automatic Execution |
16:12:06 - 13-Jul-26 |
| Sell* | 764 | 114.00p | Automatic Execution |
16:12:06 - 13-Jul-26 |
| Sell* | 510 | 114.1219p | Ordinary |
16:12:00 - 13-Jul-26 |
| Sell* | 8,947 | 114.098p | Ordinary |
16:11:19 - 13-Jul-26 |
| Buy* | 296 | 114.40p | Automatic Execution |
16:11:11 - 13-Jul-26 |
| Buy* | 1,500 | 114.40p | Automatic Execution |
16:11:11 - 13-Jul-26 |
| Sell* | 6,745 | 114.1226p | Ordinary |
16:09:06 - 13-Jul-26 |
| Buy* | 1,000 | 114.3643p | Ordinary |
16:08:53 - 13-Jul-26 |
| Buy* | 3,000 | 114.426p | Ordinary |
16:08:08 - 13-Jul-26 |
| Buy* | 1,000 | 114.2894p | Ordinary |
16:06:51 - 13-Jul-26 |
| Sell* | 3,300 | 114.122p | Ordinary |
16:04:47 - 13-Jul-26 |
| Buy* | 1,259 | 114.40p | Automatic Execution |
16:04:02 - 13-Jul-26 |
| Buy* | 700 | 114.40p | Automatic Execution |
16:04:02 - 13-Jul-26 |
| Buy* | 423 | 114.30p | Automatic Execution |
16:04:02 - 13-Jul-26 |
| Buy* | 780 | 114.30p | Automatic Execution |
16:04:02 - 13-Jul-26 |
| Buy* | 3,807 | 114.16p | Ordinary |
16:03:53 - 13-Jul-26 |
| Buy* | 369 | 114.30p | Automatic Execution |
16:03:52 - 13-Jul-26 |
| Buy* | 780 | 114.00p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 636 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 472 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 758 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 758 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 200 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 1,133 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 627 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 88 | 113.90p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 5,000 | 113.98p | Ordinary |
16:02:56 - 13-Jul-26 |
| Sell* | 1,000 | 113.90p | SI Trade |
16:02:51 - 13-Jul-26 |
| Sell* | 575 | 114.00p | Automatic Execution |
16:02:47 - 13-Jul-26 |
| Sell* | 60 | 114.00p | Automatic Execution |
16:02:47 - 13-Jul-26 |
| Sell* | 97 | 114.00p | Automatic Execution |
16:02:47 - 13-Jul-26 |
| Sell* | 97 | 114.00p | Automatic Execution |
16:02:47 - 13-Jul-26 |
| Sell* | 2,045 | 114.10p | Ordinary |
16:02:46 - 13-Jul-26 |
| Sell* | 8,000 | 114.174p | Ordinary |
16:01:33 - 13-Jul-26 |
| Sell* | 1,700 | 114.06p | Ordinary |
16:00:55 - 13-Jul-26 |
| Sell* | 25,000 | 114.00p | SI Trade |
16:00:37 - 13-Jul-26 |
| Buy* | 97 | 114.20p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 29 | 113.90p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 10 | 113.90p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 20 | 113.90p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 827 | 113.90p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 286 | 113.90p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 570 | 113.90p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 1,073 | 114.00p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 875 | 114.00p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 487 | 114.00p | Automatic Execution |
16:00:20 - 13-Jul-26 |
| Sell* | 576 | 114.30p | Automatic Execution |
15:59:55 - 13-Jul-26 |
| Buy* | 387 | 114.50p | Automatic Execution |
15:59:34 - 13-Jul-26 |
| Buy* | 980 | 114.50p | Automatic Execution |
15:59:34 - 13-Jul-26 |
| Sell* | 5,000 | 114.00p | SI Trade |
15:58:24 - 13-Jul-26 |
| Sell* | 5,213 | 114.1907p | Ordinary |
15:58:03 - 13-Jul-26 |
| Sell* | 3,404 | 114.24p | Ordinary |
15:57:42 - 13-Jul-26 |
| Buy* | 835 | 114.60p | Automatic Execution |
15:56:12 - 13-Jul-26 |
| Sell* | 44 | 114.013p | Ordinary |
15:54:44 - 13-Jul-26 |
| Buy* | 813 | 114.50p | Automatic Execution |
15:54:15 - 13-Jul-26 |
| Sell* | 10,758 | 113.60p | SI Trade |
15:53:43 - 13-Jul-26 |
| Buy* | 434 | 114.00p | Automatic Execution |
15:53:42 - 13-Jul-26 |
| Buy* | 4,482 | 114.00p | Automatic Execution |
15:53:42 - 13-Jul-26 |
| Buy* | 518 | 114.00p | Automatic Execution |
15:53:42 - 13-Jul-26 |
| Buy* | 468 | 113.90p | Automatic Execution |
15:53:42 - 13-Jul-26 |
| Buy* | 1,300 | 113.90p | Automatic Execution |
15:53:42 - 13-Jul-26 |
| Buy* | 820 | 113.90p | Automatic Execution |
15:53:42 - 13-Jul-26 |
| Buy* | 747 | 113.90p | Automatic Execution |
15:53:42 - 13-Jul-26 |
| Sell* | 8,996 | 113.42p | Ordinary |
15:51:56 - 13-Jul-26 |
| Buy* | 68 | 113.90p | Automatic Execution |
15:51:00 - 13-Jul-26 |
| Buy* | 498 | 113.90p | Automatic Execution |
15:51:00 - 13-Jul-26 |
| Buy* | 1 | 113.90p | SI Trade |
15:50:40 - 13-Jul-26 |
| Buy* | 1 | 113.90p | SI Trade |
15:50:18 - 13-Jul-26 |
| Buy* | 516 | 113.72p | Ordinary |
15:49:18 - 13-Jul-26 |
| Buy* | 900 | 113.60p | Automatic Execution |
15:48:59 - 13-Jul-26 |
| Buy* | 3,894 | 113.60p | Automatic Execution |
15:48:59 - 13-Jul-26 |
| Buy* | 1,506 | 113.60p | Automatic Execution |
15:48:59 - 13-Jul-26 |
| Buy* | 3,494 | 113.60p | Automatic Execution |
15:48:59 - 13-Jul-26 |
| Buy* | 106 | 113.50p | Automatic Execution |
15:48:59 - 13-Jul-26 |
| Buy* | 4,823 | 113.05p | SI Trade |
15:48:32 - 13-Jul-26 |
| Unknown* | 4,823 | 113.05p | OTC Trade |
15:48:32 - 13-Jul-26 |
| Buy* | 907 | 113.00p | SI Trade |
15:48:30 - 13-Jul-26 |
| Buy* | 219 | 113.50p | SI Trade |
15:48:20 - 13-Jul-26 |
| Buy* | 398 | 112.60p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 399 | 112.60p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 117 | 112.50p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 674 | 112.50p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 428 | 112.40p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 175 | 112.40p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 614 | 112.40p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 1,027 | 112.40p | Automatic Execution |
15:47:53 - 13-Jul-26 |
| Buy* | 100 | 112.30p | SI Trade |
15:47:35 - 13-Jul-26 |
| Sell* | 460 | 112.00p | Automatic Execution |
15:46:03 - 13-Jul-26 |
| Sell* | 969 | 112.00p | Automatic Execution |
15:46:03 - 13-Jul-26 |
| Sell* | 526 | 112.00p | Automatic Execution |
15:46:03 - 13-Jul-26 |
| Sell* | 260 | 112.30p | Automatic Execution |
15:45:14 - 13-Jul-26 |
| Sell* | 646 | 112.30p | Automatic Execution |
15:45:14 - 13-Jul-26 |
| Buy* | 5 | 112.40p | Automatic Execution |
15:45:14 - 13-Jul-26 |
| Buy* | 170 | 112.30p | Automatic Execution |
15:45:14 - 13-Jul-26 |
| Buy* | 463 | 112.30p | Automatic Execution |
15:45:14 - 13-Jul-26 |
| Buy* | 413 | 112.20p | Automatic Execution |
15:45:07 - 13-Jul-26 |
| Buy* | 260 | 112.20p | Automatic Execution |
15:45:07 - 13-Jul-26 |
| Sell* | 45 | 112.10p | Automatic Execution |
15:45:07 - 13-Jul-26 |
| Buy* | 926 | 112.30p | Automatic Execution |
15:44:59 - 13-Jul-26 |
| Buy* | 428 | 112.00p | Automatic Execution |
15:44:54 - 13-Jul-26 |
| Buy* | 986 | 111.90p | Automatic Execution |
15:44:54 - 13-Jul-26 |
| Buy* | 407 | 111.90p | Automatic Execution |
15:44:54 - 13-Jul-26 |
| Buy* | 77 | 111.90p | Automatic Execution |
15:44:54 - 13-Jul-26 |
| Buy* | 451 | 111.90p | Automatic Execution |
15:44:54 - 13-Jul-26 |
| Buy* | 526 | 111.90p | Automatic Execution |
15:44:54 - 13-Jul-26 |
| Buy* | 4 | 111.90p | SI Trade |
15:44:34 - 13-Jul-26 |