| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,880 | 324.00p | Automatic Execution |
16:39:52 - 21-Jul-26 |
| Sell* | 3 | 324.00p | Automatic Execution |
16:35:04 - 21-Jul-26 |
| Sell* | 28 | 326.50p | Automatic Execution |
16:26:48 - 21-Jul-26 |
| Sell* | 1 | 326.50p | Automatic Execution |
16:26:48 - 21-Jul-26 |
| Sell* | 733 | 326.50p | Automatic Execution |
16:26:48 - 21-Jul-26 |
| Sell* | 2,500 | 326.50p | Automatic Execution |
16:26:41 - 21-Jul-26 |
| Sell* | 20 | 326.644p | Negotiated Trade |
16:24:58 - 21-Jul-26 |
| Buy* | 20,000 | 327.00p | Ordinary |
16:21:19 - 21-Jul-26 |
| Buy* | 2 | 325.50p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Buy* | 2 | 325.50p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Sell* | 12 | 325.00p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Sell* | 18 | 325.00p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Sell* | 11 | 325.00p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Sell* | 42 | 325.00p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Sell* | 14 | 325.00p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Buy* | 46 | 325.50p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Buy* | 12 | 325.50p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Buy* | 2 | 325.50p | Automatic Execution |
16:15:42 - 21-Jul-26 |
| Buy* | 46 | 325.50p | Ordinary |
16:14:11 - 21-Jul-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Sell* | 22 | 325.00p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
16:06:07 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
16:05:00 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
16:04:03 - 21-Jul-26 |
| Buy* | 4,622 | 325.295p | Ordinary |
16:04:02 - 21-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:02:58 - 21-Jul-26 |
| Sell* | 3 | 325.00p | Automatic Execution |
16:02:58 - 21-Jul-26 |
| Sell* | 421 | 325.063p | Ordinary |
15:58:09 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
15:42:35 - 21-Jul-26 |
| Sell* | 211 | 325.00p | Automatic Execution |
15:42:35 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
15:42:34 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
15:42:34 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
15:42:33 - 21-Jul-26 |
| Buy* | 3 | 325.50p | Ordinary |
15:42:32 - 21-Jul-26 |
| Sell* | 19 | 324.00p | Automatic Execution |
15:29:49 - 21-Jul-26 |
| Sell* | 4 | 324.00p | Automatic Execution |
15:29:49 - 21-Jul-26 |
| Buy* | 35 | 325.00p | Ordinary |
15:29:48 - 21-Jul-26 |
| Buy* | 100 | 325.50p | Ordinary |
15:24:46 - 21-Jul-26 |
| Buy* | 144 | 325.00p | Ordinary |
15:20:01 - 21-Jul-26 |
| Buy* | 138 | 325.00p | Automatic Execution |
15:20:01 - 21-Jul-26 |
| Buy* | 30 | 323.50p | Automatic Execution |
15:17:19 - 21-Jul-26 |
| Buy* | 101 | 323.50p | Automatic Execution |
15:17:19 - 21-Jul-26 |
| Buy* | 115 | 323.50p | Automatic Execution |
15:17:19 - 21-Jul-26 |
| Buy* | 240 | 323.50p | Ordinary |
15:14:50 - 21-Jul-26 |
| Buy* | 130 | 323.50p | Ordinary |
15:09:33 - 21-Jul-26 |
| Buy* | 370 | 323.50p | Ordinary |
15:04:31 - 21-Jul-26 |
| Buy* | 114 | 322.00p | Automatic Execution |
15:02:35 - 21-Jul-26 |
| Buy* | 114 | 322.00p | Ordinary |
15:02:34 - 21-Jul-26 |
| Buy* | 27 | 321.50p | Automatic Execution |
14:58:12 - 21-Jul-26 |
| Buy* | 148 | 321.50p | Automatic Execution |
14:58:12 - 21-Jul-26 |
| Buy* | 42 | 321.00p | Automatic Execution |
14:57:37 - 21-Jul-26 |
| Buy* | 107 | 321.00p | Automatic Execution |
14:57:37 - 21-Jul-26 |
| Buy* | 497 | 321.00p | Automatic Execution |
14:57:37 - 21-Jul-26 |
| Buy* | 117 | 321.00p | Automatic Execution |
14:57:37 - 21-Jul-26 |
| Buy* | 349 | 321.00p | Automatic Execution |
14:57:37 - 21-Jul-26 |
| Buy* | 4 | 321.00p | Ordinary |
14:57:04 - 21-Jul-26 |
| Buy* | 4 | 321.00p | Ordinary |
14:56:02 - 21-Jul-26 |
| Buy* | 4 | 321.00p | Ordinary |
14:55:26 - 21-Jul-26 |
| Buy* | 76 | 321.00p | Ordinary |
14:49:50 - 21-Jul-26 |
| Buy* | 620 | 320.0259p | Ordinary |
14:39:42 - 21-Jul-26 |
| Buy* | 17 | 321.50p | Ordinary |
14:37:09 - 21-Jul-26 |
| Buy* | 46 | 321.50p | Ordinary |
14:24:32 - 21-Jul-26 |
| Buy* | 130 | 322.00p | Ordinary |
14:20:20 - 21-Jul-26 |
| Sell* | 23 | 319.50p | Automatic Execution |
14:15:56 - 21-Jul-26 |
| Sell* | 337 | 319.50p | Automatic Execution |
14:15:56 - 21-Jul-26 |
| Buy* | 9 | 322.00p | SI Trade |
14:01:31 - 21-Jul-26 |
| Buy* | 4 | 322.50p | Ordinary |
13:57:57 - 21-Jul-26 |
| Buy* | 15 | 323.00p | Ordinary |
13:54:04 - 21-Jul-26 |
| Buy* | 42 | 323.00p | Ordinary |
13:49:01 - 21-Jul-26 |
| Sell* | 113 | 323.50p | Automatic Execution |
13:49:00 - 21-Jul-26 |
| Buy* | 3,704 | 323.9471p | Ordinary |
13:08:37 - 21-Jul-26 |
| Buy* | 1 | 325.00p | Ordinary |
13:04:53 - 21-Jul-26 |
| Buy* | 2 | 325.00p | Ordinary |
13:01:13 - 21-Jul-26 |
| Buy* | 1 | 325.00p | Ordinary |
12:54:50 - 21-Jul-26 |
| Buy* | 3 | 325.00p | Ordinary |
12:49:49 - 21-Jul-26 |
| Buy* | 10 | 325.00p | Ordinary |
12:45:37 - 21-Jul-26 |
| Buy* | 28 | 325.00p | SI Trade |
12:40:38 - 21-Jul-26 |
| Buy* | 79 | 324.1591p | Ordinary |
12:35:43 - 21-Jul-26 |
| Buy* | 2 | 325.00p | Ordinary |
12:19:20 - 21-Jul-26 |
| Buy* | 4 | 325.00p | Ordinary |
12:15:24 - 21-Jul-26 |
| Buy* | 11 | 325.00p | Ordinary |
12:11:20 - 21-Jul-26 |
| Buy* | 10 | 325.00p | Ordinary |
12:04:22 - 21-Jul-26 |
| Buy* | 28 | 325.00p | Ordinary |
11:59:21 - 21-Jul-26 |
| Buy* | 80 | 325.00p | Ordinary |
11:54:20 - 21-Jul-26 |
| Buy* | 210 | 325.00p | Ordinary |
11:50:19 - 21-Jul-26 |
| Buy* | 464 | 325.00p | Ordinary |
11:45:23 - 21-Jul-26 |
| Buy* | 50 | 325.00p | Automatic Execution |
11:40:29 - 21-Jul-26 |
| Buy* | 1,041 | 325.00p | Ordinary |
11:40:28 - 21-Jul-26 |
| Sell* | 2,250 | 321.8735p | Ordinary |
11:36:13 - 21-Jul-26 |
| Sell* | 2,250 | 322.361p | Ordinary |
11:34:35 - 21-Jul-26 |
| Sell* | 1 | 322.00p | SI Trade |
10:29:59 - 21-Jul-26 |
| Buy* | 613 | 323.735p | Ordinary |
10:16:31 - 21-Jul-26 |
| Buy* | 1,500 | 323.77p | Ordinary |
09:49:20 - 21-Jul-26 |
| Buy* | 30 | 327.00p | SI Trade |
09:15:11 - 21-Jul-26 |
| Sell* | 93 | 325.00p | Automatic Execution |
09:15:11 - 21-Jul-26 |
| Sell* | 120 | 325.00p | Automatic Execution |
09:15:11 - 21-Jul-26 |
| Sell* | 2,000 | 325.98p | Ordinary |
08:14:50 - 21-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:07:46 - 21-Jul-26 |
| Sell* | 1 | 325.00p | SI Trade |
08:07:46 - 21-Jul-26 |
| Sell* | 1 | 325.00p | SI Trade |
08:07:46 - 21-Jul-26 |
| Sell* | 3 | 325.00p | SI Trade |
08:07:46 - 21-Jul-26 |
| Buy* | 1 | 329.00p | SI Trade |
08:07:46 - 21-Jul-26 |
| Sell* | 1 | 325.00p | SI Trade |
08:07:46 - 21-Jul-26 |
| Buy* | 2 | 329.00p | SI Trade |
08:07:46 - 21-Jul-26 |
| Sell* | 5 | 326.06p | Ordinary |
08:05:06 - 21-Jul-26 |
| Buy* | 438 | 327.607p | Suspected BUY Trade |
08:03:23 - 21-Jul-26 |
| Unknown* | 24 | 327.25p | SI Trade |
08:00:15 - 21-Jul-26 |
| Buy* | 16,891 | 324.00p | Suspected BUY Trade |
16:35:28 - 20-Jul-26 |
| Buy* | 4 | 327.50p | SI Trade |
16:29:49 - 20-Jul-26 |
| Buy* | 1 | 326.50p | Automatic Execution |
16:29:25 - 20-Jul-26 |
| Buy* | 38 | 326.50p | Automatic Execution |
16:29:20 - 20-Jul-26 |
| Sell* | 172 | 325.00p | Automatic Execution |
16:28:22 - 20-Jul-26 |
| Sell* | 24 | 325.00p | Automatic Execution |
16:28:21 - 20-Jul-26 |
| Sell* | 134 | 325.00p | Automatic Execution |
16:28:21 - 20-Jul-26 |
| Sell* | 19 | 325.00p | Automatic Execution |
16:28:21 - 20-Jul-26 |
| Sell* | 7 | 325.00p | Automatic Execution |
16:28:21 - 20-Jul-26 |
| Sell* | 31 | 325.50p | Automatic Execution |
16:28:21 - 20-Jul-26 |
| Buy* | 31 | 327.50p | Automatic Execution |
16:28:06 - 20-Jul-26 |
| Buy* | 1 | 327.50p | Automatic Execution |
16:26:26 - 20-Jul-26 |
| Buy* | 29 | 327.50p | Automatic Execution |
16:26:22 - 20-Jul-26 |
| Buy* | 9 | 327.50p | Automatic Execution |
16:25:14 - 20-Jul-26 |
| Buy* | 1 | 327.50p | Automatic Execution |
16:24:19 - 20-Jul-26 |
| Buy* | 30 | 327.50p | Automatic Execution |
16:23:55 - 20-Jul-26 |
| Buy* | 32 | 327.50p | Automatic Execution |
16:23:25 - 20-Jul-26 |
| Buy* | 8 | 327.50p | Automatic Execution |
16:23:25 - 20-Jul-26 |
| Buy* | 1 | 327.50p | Automatic Execution |
16:22:15 - 20-Jul-26 |
| Buy* | 30 | 327.50p | Automatic Execution |
16:21:02 - 20-Jul-26 |
| Sell* | 234 | 325.50p | Automatic Execution |
16:07:06 - 20-Jul-26 |
| Sell* | 32 | 325.50p | Automatic Execution |
16:07:06 - 20-Jul-26 |
| Sell* | 13 | 325.50p | Automatic Execution |
16:04:11 - 20-Jul-26 |
| Sell* | 112 | 326.00p | Automatic Execution |
16:04:04 - 20-Jul-26 |
| Sell* | 361 | 326.00p | Automatic Execution |
16:04:04 - 20-Jul-26 |
| Sell* | 61 | 326.00p | Automatic Execution |
16:04:04 - 20-Jul-26 |
| Sell* | 3,939 | 326.00p | Automatic Execution |
16:04:04 - 20-Jul-26 |
| Sell* | 109 | 326.00p | Automatic Execution |
15:57:51 - 20-Jul-26 |
| Sell* | 3 | 326.00p | Automatic Execution |
15:52:57 - 20-Jul-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
15:50:03 - 20-Jul-26 |
| Buy* | 30 | 328.00p | SI Trade |
15:29:36 - 20-Jul-26 |
| Buy* | 8,821 | 327.00p | Ordinary |
15:24:58 - 20-Jul-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
15:09:18 - 20-Jul-26 |
| Sell* | 357 | 326.00p | Automatic Execution |
15:09:18 - 20-Jul-26 |
| Sell* | 44 | 326.00p | Automatic Execution |
15:09:18 - 20-Jul-26 |
| Sell* | 132 | 326.00p | Automatic Execution |
15:09:18 - 20-Jul-26 |
| Sell* | 225 | 326.00p | Automatic Execution |
15:03:46 - 20-Jul-26 |
| Sell* | 83 | 327.00p | Automatic Execution |
15:03:46 - 20-Jul-26 |
| Buy* | 83 | 327.50p | Automatic Execution |
15:02:47 - 20-Jul-26 |
| Sell* | 29 | 327.00p | Automatic Execution |
15:02:46 - 20-Jul-26 |
| Sell* | 76 | 326.00p | Automatic Execution |
15:02:16 - 20-Jul-26 |
| Sell* | 19 | 327.50p | Automatic Execution |
15:02:00 - 20-Jul-26 |
| Buy* | 3 | 328.00p | SI Trade |
14:52:05 - 20-Jul-26 |
| Sell* | 2,206 | 326.45p | Ordinary |
14:48:03 - 20-Jul-26 |
| Sell* | 220 | 327.50p | Automatic Execution |
14:33:46 - 20-Jul-26 |
| Sell* | 170 | 326.50p | Automatic Execution |
14:32:12 - 20-Jul-26 |
| Buy* | 1,588 | 327.50p | SI Trade |
14:26:40 - 20-Jul-26 |
| Buy* | 226 | 327.50p | Automatic Execution |
14:26:40 - 20-Jul-26 |
| Sell* | 200 | 326.7271p | Ordinary |
14:19:19 - 20-Jul-26 |
| Buy* | 20 | 327.155p | Ordinary |
14:17:19 - 20-Jul-26 |
| Sell* | 306 | 326.7248p | Ordinary |
14:06:15 - 20-Jul-26 |
| Buy* | 7 | 329.00p | Automatic Execution |
13:45:52 - 20-Jul-26 |
| Sell* | 1,600 | 325.575p | Ordinary |
13:22:42 - 20-Jul-26 |
| Sell* | 75 | 326.00p | Automatic Execution |
13:16:19 - 20-Jul-26 |
| Sell* | 236 | 326.00p | Automatic Execution |
13:16:19 - 20-Jul-26 |
| Sell* | 55 | 326.00p | Automatic Execution |
13:16:19 - 20-Jul-26 |
| Sell* | 134 | 326.00p | Automatic Execution |
13:16:19 - 20-Jul-26 |
| Buy* | 123 | 327.00p | Automatic Execution |
13:12:37 - 20-Jul-26 |
| Buy* | 583 | 327.00p | Automatic Execution |
13:12:37 - 20-Jul-26 |
| Sell* | 56 | 327.00p | Automatic Execution |
13:12:37 - 20-Jul-26 |
| Sell* | 34 | 327.00p | Automatic Execution |
13:12:37 - 20-Jul-26 |
| Buy* | 1,383 | 327.50p | Automatic Execution |
13:12:22 - 20-Jul-26 |
| Sell* | 37 | 327.50p | Automatic Execution |
13:12:22 - 20-Jul-26 |
| Sell* | 244 | 327.50p | Automatic Execution |
13:12:22 - 20-Jul-26 |
| Sell* | 137 | 327.50p | Automatic Execution |
13:12:22 - 20-Jul-26 |
| Buy* | 1,463 | 330.00p | Automatic Execution |
13:11:36 - 20-Jul-26 |
| Buy* | 229 | 329.50p | Automatic Execution |
13:11:36 - 20-Jul-26 |
| Unknown* | 1,400 | 327.00p | SI Trade |
13:02:32 - 20-Jul-26 |
| Unknown* | 1,520 | 327.00p | Ordinary |
12:57:21 - 20-Jul-26 |
| Buy* | 346 | 323.00p | Automatic Execution |
12:22:21 - 20-Jul-26 |
| Buy* | 637 | 323.00p | Automatic Execution |
12:22:21 - 20-Jul-26 |
| Buy* | 34 | 323.00p | Automatic Execution |
12:19:58 - 20-Jul-26 |
| Buy* | 30 | 323.00p | SI Trade |
12:19:54 - 20-Jul-26 |
| Buy* | 125 | 323.00p | Automatic Execution |
12:19:54 - 20-Jul-26 |
| Sell* | 317 | 321.42p | Ordinary |
12:02:46 - 20-Jul-26 |
| Sell* | 100 | 321.541p | Negotiated Trade |
11:57:34 - 20-Jul-26 |
| Sell* | 631 | 321.42p | Ordinary |
11:51:28 - 20-Jul-26 |
| Buy* | 30,000 | 326.00p | Ordinary |
11:32:32 - 20-Jul-26 |
| Buy* | 800 | 321.32p | Ordinary |
10:31:02 - 20-Jul-26 |
| Buy* | 800 | 324.6985p | Ordinary |
09:39:16 - 20-Jul-26 |
| Buy* | 3,010 | 323.79p | Ordinary |
09:37:51 - 20-Jul-26 |
| Sell* | 3,753 | 316.7835p | Ordinary |
09:27:30 - 20-Jul-26 |
| Sell* | 30 | 319.81p | Negotiated Trade |
09:08:15 - 20-Jul-26 |
| Buy* | 5 | 324.055p | Ordinary |
08:48:00 - 20-Jul-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:43:27 - 20-Jul-26 |
| Buy* | 12 | 330.00p | SI Trade |
08:43:27 - 20-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:43:27 - 20-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:43:27 - 20-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:43:27 - 20-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:43:27 - 20-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:43:27 - 20-Jul-26 |
| Sell* | 9,402 | 320.00p | Uncrossing Trade |
16:35:14 - 17-Jul-26 |