| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 118.60p | SI Trade |
16:27:11 - 09-Jul-26 |
| Buy* | 10,000 | 118.4004p | Ordinary |
16:03:02 - 09-Jul-26 |
| Buy* | 840 | 118.30p | Ordinary |
16:02:17 - 09-Jul-26 |
| Sell* | 120 | 118.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Sell* | 2 | 118.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Sell* | 37 | 118.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Sell* | 2 | 118.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Buy* | 100 | 118.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Buy* | 144 | 117.80p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Buy* | 148 | 117.80p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Buy* | 332 | 117.80p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Buy* | 1,181 | 117.80p | SI Trade |
15:30:25 - 09-Jul-26 |
| Sell* | 768 | 117.40p | Automatic Execution |
15:30:24 - 09-Jul-26 |
| Sell* | 435 | 116.8991p | Ordinary |
15:15:44 - 09-Jul-26 |
| Sell* | 1,800 | 116.7237p | Ordinary |
14:58:21 - 09-Jul-26 |
| Unknown* | 25 | 117.00p | Ordinary |
14:56:47 - 09-Jul-26 |
| Sell* | 21 | 116.20p | SI Trade |
14:53:57 - 09-Jul-26 |
| Sell* | 8,811 | 116.8982p | Ordinary |
14:48:25 - 09-Jul-26 |
| Unknown* | 6,500 | 116.90p | Ordinary |
14:46:08 - 09-Jul-26 |
| Sell* | 1 | 116.20p | SI Trade |
14:21:26 - 09-Jul-26 |
| Sell* | 1 | 116.20p | SI Trade |
14:17:51 - 09-Jul-26 |
| Sell* | 1 | 116.20p | SI Trade |
14:12:34 - 09-Jul-26 |
| Sell* | 2,429 | 116.5665p | Ordinary |
14:11:25 - 09-Jul-26 |
| Sell* | 1 | 116.20p | SI Trade |
14:09:01 - 09-Jul-26 |
| Sell* | 1 | 116.20p | SI Trade |
14:03:42 - 09-Jul-26 |
| Sell* | 5,783 | 116.7027p | Ordinary |
13:37:28 - 09-Jul-26 |
| Sell* | 14,051 | 116.791p | Ordinary |
13:30:59 - 09-Jul-26 |
| Sell* | 4,344 | 116.591p | Ordinary |
12:56:53 - 09-Jul-26 |
| Sell* | 4,830 | 116.591p | Ordinary |
12:39:50 - 09-Jul-26 |
| Sell* | 1 | 116.20p | SI Trade |
12:14:44 - 09-Jul-26 |
| Sell* | 11 | 116.20p | SI Trade |
12:14:36 - 09-Jul-26 |
| Sell* | 5,913 | 117.60p | Automatic Execution |
12:14:34 - 09-Jul-26 |
| Sell* | 1,314 | 117.60p | Automatic Execution |
12:14:34 - 09-Jul-26 |
| Sell* | 3,628 | 118.20p | Automatic Execution |
12:14:34 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:13:38 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:12:26 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:11:14 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:10:05 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:08:58 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:07:48 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:06:39 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:05:26 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:04:15 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:03:06 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:01:56 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
12:00:48 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
11:59:39 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
11:58:28 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
11:57:19 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
11:56:08 - 09-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
11:54:59 - 09-Jul-26 |
| Sell* | 1,686 | 118.397p | Ordinary |
11:54:27 - 09-Jul-26 |
| Sell* | 6 | 118.20p | Automatic Execution |
11:54:27 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:53:49 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:52:40 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:51:27 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:50:18 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:49:07 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:47:58 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:46:48 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:44:29 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:42:10 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:42:08 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:40:59 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:39:48 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:38:38 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:36:20 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:36:19 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:35:09 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:35:08 - 09-Jul-26 |
| Sell* | 42,105 | 117.994p | Ordinary |
11:34:19 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:33:59 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:32:48 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:31:38 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:30:29 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:29:21 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:28:11 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:27:00 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:25:49 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:24:41 - 09-Jul-26 |
| Sell* | 400 | 117.9928p | Ordinary |
11:24:21 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:23:30 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:22:21 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:21:10 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:20:00 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:18:52 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:17:42 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:16:31 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:15:20 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:14:11 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:13:00 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:10:41 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:10:39 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:09:28 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:08:18 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:07:11 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:06:33 - 09-Jul-26 |
| Sell* | 3,002 | 117.752p | Ordinary |
11:05:30 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:04:09 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:02:34 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:01:50 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
11:00:37 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:59:39 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:59:16 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:58:18 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:56:44 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:55:48 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:54:28 - 09-Jul-26 |
| Sell* | 33,123 | 117.9787p | Ordinary |
10:51:55 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:42:51 - 09-Jul-26 |
| Sell* | 497 | 117.9787p | Ordinary |
10:40:57 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:40:36 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:38:24 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:36:16 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:34:03 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:31:51 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:27:27 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:27:26 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:25:16 - 09-Jul-26 |
| Sell* | 1 | 117.60p | SI Trade |
10:23:06 - 09-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
10:20:52 - 09-Jul-26 |
| Sell* | 1 | 117.40p | SI Trade |
10:18:39 - 09-Jul-26 |
| Sell* | 2,564 | 117.575p | Ordinary |
10:18:05 - 09-Jul-26 |
| Sell* | 1 | 117.40p | SI Trade |
10:16:27 - 09-Jul-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
10:14:18 - 09-Jul-26 |
| Sell* | 1 | 117.40p | SI Trade |
10:12:02 - 09-Jul-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
10:09:55 - 09-Jul-26 |
| Sell* | 24,149 | 117.54p | Ordinary |
10:05:42 - 09-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:45:40 - 09-Jul-26 |
| Buy* | 2 | 118.80p | SI Trade |
09:34:41 - 09-Jul-26 |
| Unknown* | 0 | 117.40p | SI Trade |
09:34:41 - 09-Jul-26 |
| Sell* | 8,000 | 117.9049p | Ordinary |
09:29:15 - 09-Jul-26 |
| Sell* | 1,848 | 117.023p | Negotiated Trade |
08:37:33 - 09-Jul-26 |
| Buy* | 1 | 118.80p | Automatic Execution |
08:30:10 - 09-Jul-26 |
| Sell* | 2,532 | 117.5972p | Negotiated Trade |
08:04:43 - 09-Jul-26 |
| Sell* | 1,178 | 117.1336p | Ordinary |
08:03:06 - 09-Jul-26 |
| Unknown* | 8,457 | 117.60p | Ordinary |
08:00:23 - 09-Jul-26 |
| Buy* | 30,058 | 119.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 19,608 | 117.3697p | Ordinary |
16:27:40 - 08-Jul-26 |
| Sell* | 25,809 | 117.14p | Ordinary |
15:46:57 - 08-Jul-26 |
| Sell* | 83,000 | 117.34p | Ordinary |
15:45:39 - 08-Jul-26 |
| Buy* | 12 | 118.39p | Ordinary |
15:38:38 - 08-Jul-26 |
| Buy* | 3,296 | 118.60p | Ordinary |
15:37:57 - 08-Jul-26 |
| Buy* | 2,618 | 118.60p | SI Trade |
15:32:16 - 08-Jul-26 |
| Sell* | 3,240 | 117.6183p | Ordinary |
15:32:07 - 08-Jul-26 |
| Sell* | 1,685 | 117.6314p | Ordinary |
15:23:25 - 08-Jul-26 |
| Buy* | 1,531 | 118.60p | SI Trade |
15:03:12 - 08-Jul-26 |
| Sell* | 863 | 117.20p | Automatic Execution |
14:56:37 - 08-Jul-26 |
| Sell* | 3,150 | 117.36p | Ordinary |
14:49:17 - 08-Jul-26 |
| Sell* | 8,200 | 117.693p | Ordinary |
14:45:48 - 08-Jul-26 |
| Sell* | 465 | 117.6946p | Ordinary |
14:41:43 - 08-Jul-26 |
| Sell* | 4,227 | 117.6968p | Ordinary |
14:14:51 - 08-Jul-26 |
| Sell* | 24,820 | 117.36p | Ordinary |
14:12:52 - 08-Jul-26 |
| Sell* | 780 | 117.40p | Automatic Execution |
13:55:49 - 08-Jul-26 |
| Sell* | 16,324 | 117.56p | Ordinary |
13:40:50 - 08-Jul-26 |
| Sell* | 500 | 117.8984p | Ordinary |
13:39:31 - 08-Jul-26 |
| Sell* | 250 | 117.9006p | Ordinary |
13:39:09 - 08-Jul-26 |
| Sell* | 69,704 | 117.56p | Ordinary |
13:29:15 - 08-Jul-26 |
| Sell* | 3,876 | 117.684p | Negotiated Trade |
13:11:27 - 08-Jul-26 |
| Sell* | 2,000 | 118.038p | Ordinary |
13:07:13 - 08-Jul-26 |
| Sell* | 671 | 118.0394p | Ordinary |
13:00:18 - 08-Jul-26 |
| Buy* | 1,147 | 119.00p | Automatic Execution |
12:48:52 - 08-Jul-26 |
| Buy* | 1,147 | 118.80p | Automatic Execution |
12:43:58 - 08-Jul-26 |
| Sell* | 234 | 118.60p | Automatic Execution |
12:40:40 - 08-Jul-26 |
| Sell* | 9 | 118.60p | Automatic Execution |
12:40:40 - 08-Jul-26 |
| Buy* | 12,907 | 119.00p | Automatic Execution |
12:40:35 - 08-Jul-26 |
| Sell* | 1,737 | 118.80p | Automatic Execution |
12:40:20 - 08-Jul-26 |
| Buy* | 9,660 | 119.00p | Automatic Execution |
12:40:20 - 08-Jul-26 |
| Buy* | 25,000 | 119.00p | Automatic Execution |
12:39:58 - 08-Jul-26 |
| Buy* | 22,213 | 118.60p | Automatic Execution |
12:39:54 - 08-Jul-26 |
| Sell* | 1,488 | 118.40p | Automatic Execution |
12:39:54 - 08-Jul-26 |
| Sell* | 1,488 | 118.60p | Automatic Execution |
12:39:54 - 08-Jul-26 |
| Sell* | 1,299 | 118.60p | Automatic Execution |
12:39:54 - 08-Jul-26 |
| Sell* | 9,070 | 118.60p | Ordinary |
12:38:03 - 08-Jul-26 |
| Buy* | 1,262 | 119.80p | SI Trade |
12:34:05 - 08-Jul-26 |
| Sell* | 240 | 118.00p | SI Trade |
12:33:13 - 08-Jul-26 |
| Buy* | 6 | 118.80p | Automatic Execution |
12:33:13 - 08-Jul-26 |
| Buy* | 24,988 | 118.60p | Automatic Execution |
12:33:12 - 08-Jul-26 |
| Buy* | 1,147 | 118.60p | SI Trade |
12:06:03 - 08-Jul-26 |
| Buy* | 34,604 | 118.00p | Automatic Execution |
12:05:26 - 08-Jul-26 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
12:05:26 - 08-Jul-26 |
| Sell* | 7,050 | 117.52p | Ordinary |
12:05:20 - 08-Jul-26 |
| Buy* | 1,513 | 117.80p | Automatic Execution |
12:04:47 - 08-Jul-26 |
| Buy* | 2 | 117.80p | Automatic Execution |
12:04:47 - 08-Jul-26 |
| Buy* | 5,903 | 118.00p | Automatic Execution |
12:04:47 - 08-Jul-26 |
| Buy* | 395 | 117.80p | Automatic Execution |
12:04:47 - 08-Jul-26 |
| Sell* | 5 | 116.00p | SI Trade |
11:43:02 - 08-Jul-26 |
| Buy* | 1,142 | 117.60p | SI Trade |
11:41:50 - 08-Jul-26 |
| Sell* | 3 | 116.00p | SI Trade |
11:40:36 - 08-Jul-26 |
| Sell* | 6 | 116.00p | SI Trade |
11:37:51 - 08-Jul-26 |
| Sell* | 7 | 116.00p | SI Trade |
11:36:50 - 08-Jul-26 |
| Sell* | 2 | 116.00p | SI Trade |
11:32:46 - 08-Jul-26 |
| Sell* | 2 | 116.00p | SI Trade |
11:32:41 - 08-Jul-26 |
| Sell* | 6 | 116.00p | SI Trade |
11:29:58 - 08-Jul-26 |
| Sell* | 6 | 116.00p | SI Trade |
11:28:08 - 08-Jul-26 |
| Sell* | 3 | 116.00p | SI Trade |
11:25:56 - 08-Jul-26 |
| Sell* | 469 | 116.5044p | Ordinary |
11:25:03 - 08-Jul-26 |
| Sell* | 4 | 116.00p | SI Trade |
11:22:49 - 08-Jul-26 |