| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79,213 | 123.20p | Suspected BUY Trade |
16:35:13 - 13-Jul-26 |
| Buy* | 3,250 | 124.00p | Automatic Execution |
16:29:14 - 13-Jul-26 |
| Buy* | 109 | 124.20p | Automatic Execution |
16:28:17 - 13-Jul-26 |
| Buy* | 492 | 124.20p | Automatic Execution |
16:28:17 - 13-Jul-26 |
| Buy* | 157 | 124.20p | Automatic Execution |
16:27:45 - 13-Jul-26 |
| Buy* | 484 | 124.20p | Automatic Execution |
16:27:45 - 13-Jul-26 |
| Buy* | 395 | 124.1429p | Ordinary |
16:27:40 - 13-Jul-26 |
| Buy* | 640 | 124.2855p | Ordinary |
16:19:43 - 13-Jul-26 |
| Buy* | 329 | 124.20p | Automatic Execution |
16:18:12 - 13-Jul-26 |
| Buy* | 227 | 124.20p | Automatic Execution |
16:18:11 - 13-Jul-26 |
| Sell* | 4,967 | 124.00p | Automatic Execution |
16:15:01 - 13-Jul-26 |
| Sell* | 5,164 | 124.00p | Automatic Execution |
16:15:01 - 13-Jul-26 |
| Sell* | 9 | 124.20p | Automatic Execution |
16:15:01 - 13-Jul-26 |
| Sell* | 2 | 124.20p | Automatic Execution |
16:14:58 - 13-Jul-26 |
| Sell* | 558 | 124.20p | Automatic Execution |
16:14:58 - 13-Jul-26 |
| Buy* | 225 | 124.6289p | Ordinary |
16:14:27 - 13-Jul-26 |
| Buy* | 2,000 | 124.6941p | Ordinary |
16:12:28 - 13-Jul-26 |
| Sell* | 2,517 | 124.304p | Negotiated Trade |
16:12:25 - 13-Jul-26 |
| Buy* | 1,991 | 124.6938p | Ordinary |
16:10:34 - 13-Jul-26 |
| Sell* | 569 | 124.20p | Automatic Execution |
16:04:56 - 13-Jul-26 |
| Sell* | 2,500 | 124.40p | Automatic Execution |
16:03:04 - 13-Jul-26 |
| Sell* | 167 | 124.40p | Automatic Execution |
16:03:04 - 13-Jul-26 |
| Sell* | 16,674 | 124.4363p | Ordinary |
16:03:04 - 13-Jul-26 |
| Sell* | 589 | 124.60p | Automatic Execution |
16:02:42 - 13-Jul-26 |
| Sell* | 1 | 124.80p | Automatic Execution |
16:01:31 - 13-Jul-26 |
| Sell* | 569 | 124.80p | Automatic Execution |
16:01:31 - 13-Jul-26 |
| Buy* | 1,227 | 124.80p | Automatic Execution |
16:01:26 - 13-Jul-26 |
| Buy* | 517 | 124.80p | Automatic Execution |
16:01:26 - 13-Jul-26 |
| Buy* | 5,000 | 124.708p | Ordinary |
16:01:26 - 13-Jul-26 |
| Buy* | 7,979 | 124.6996p | Ordinary |
16:01:10 - 13-Jul-26 |
| Buy* | 2,700 | 124.6996p | Ordinary |
16:01:04 - 13-Jul-26 |
| Sell* | 2,500 | 124.40p | SI Trade |
15:55:54 - 13-Jul-26 |
| Unknown* | 1,250 | 124.40p | OTC Trade |
15:55:54 - 13-Jul-26 |
| Unknown* | 1,250 | 124.40p | OTC Trade |
15:55:54 - 13-Jul-26 |
| Sell* | 11 | 124.40p | SI Trade |
15:54:11 - 13-Jul-26 |
| Buy* | 1,171 | 124.40p | Automatic Execution |
15:54:11 - 13-Jul-26 |
| Buy* | 1,201 | 124.40p | Automatic Execution |
15:54:11 - 13-Jul-26 |
| Buy* | 205 | 124.40p | Automatic Execution |
15:54:11 - 13-Jul-26 |
| Buy* | 376 | 124.40p | Automatic Execution |
15:54:11 - 13-Jul-26 |
| Buy* | 825 | 124.40p | Automatic Execution |
15:54:11 - 13-Jul-26 |
| Buy* | 2,000 | 124.2994p | Ordinary |
15:50:53 - 13-Jul-26 |
| Buy* | 796 | 124.336p | Ordinary |
15:49:41 - 13-Jul-26 |
| Buy* | 236 | 124.2998p | Ordinary |
15:47:19 - 13-Jul-26 |
| Sell* | 164 | 124.20p | Automatic Execution |
15:43:52 - 13-Jul-26 |
| Sell* | 434 | 124.20p | Automatic Execution |
15:43:31 - 13-Jul-26 |
| Buy* | 349 | 124.3084p | Ordinary |
15:42:49 - 13-Jul-26 |
| Buy* | 14,000 | 124.20p | Automatic Execution |
15:41:56 - 13-Jul-26 |
| Buy* | 77 | 124.40p | SI Trade |
15:40:55 - 13-Jul-26 |
| Sell* | 44 | 124.20p | Automatic Execution |
15:40:55 - 13-Jul-26 |
| Sell* | 581 | 124.20p | Automatic Execution |
15:40:55 - 13-Jul-26 |
| Buy* | 22 | 124.40p | SI Trade |
15:40:53 - 13-Jul-26 |
| Buy* | 100 | 124.40p | SI Trade |
15:40:53 - 13-Jul-26 |
| Buy* | 236 | 124.3679p | Ordinary |
15:40:45 - 13-Jul-26 |
| Sell* | 88 | 124.2457p | Ordinary |
15:40:40 - 13-Jul-26 |
| Buy* | 2,399 | 124.3462p | Ordinary |
15:38:35 - 13-Jul-26 |
| Sell* | 1,000 | 124.286p | SI Trade |
15:37:24 - 13-Jul-26 |
| Buy* | 800 | 124.3461p | Ordinary |
15:29:17 - 13-Jul-26 |
| Sell* | 573 | 124.20p | Automatic Execution |
15:29:10 - 13-Jul-26 |
| Buy* | 4,409 | 124.00p | Automatic Execution |
15:24:38 - 13-Jul-26 |
| Sell* | 593 | 124.00p | Automatic Execution |
15:24:38 - 13-Jul-26 |
| Sell* | 603 | 124.20p | Automatic Execution |
15:21:11 - 13-Jul-26 |
| Buy* | 34 | 124.20p | Automatic Execution |
15:19:41 - 13-Jul-26 |
| Buy* | 216 | 124.20p | Automatic Execution |
15:19:41 - 13-Jul-26 |
| Sell* | 5,000 | 123.849p | Negotiated Trade |
15:17:53 - 13-Jul-26 |
| Sell* | 90 | 123.60p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 592 | 124.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2 | 124.24p | Ordinary |
15:15:40 - 13-Jul-26 |
| Buy* | 200 | 124.4967p | Ordinary |
15:14:04 - 13-Jul-26 |
| Sell* | 760 | 124.20p | Automatic Execution |
15:08:20 - 13-Jul-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:07:20 - 13-Jul-26 |
| Buy* | 635 | 124.439p | Suspected BUY Trade |
15:05:52 - 13-Jul-26 |
| Buy* | 650 | 124.439p | Suspected BUY Trade |
15:05:50 - 13-Jul-26 |
| Buy* | 122 | 124.20p | Automatic Execution |
15:03:51 - 13-Jul-26 |
| Sell* | 330 | 123.80p | Automatic Execution |
15:03:10 - 13-Jul-26 |
| Buy* | 1,167 | 123.80p | Automatic Execution |
15:01:59 - 13-Jul-26 |
| Buy* | 2,083 | 123.80p | Automatic Execution |
15:01:59 - 13-Jul-26 |
| Sell* | 5,000 | 123.60p | Automatic Execution |
15:01:59 - 13-Jul-26 |
| Buy* | 796 | 123.60p | Automatic Execution |
15:01:59 - 13-Jul-26 |
| Buy* | 690 | 123.60p | Automatic Execution |
15:01:59 - 13-Jul-26 |
| Buy* | 3,100 | 123.60p | Automatic Execution |
15:01:59 - 13-Jul-26 |
| Buy* | 802 | 123.399p | Ordinary |
15:01:50 - 13-Jul-26 |
| Sell* | 806 | 123.40p | Automatic Execution |
15:01:35 - 13-Jul-26 |
| Sell* | 4 | 123.40p | Automatic Execution |
15:01:35 - 13-Jul-26 |
| Buy* | 300 | 123.40p | Automatic Execution |
15:00:00 - 13-Jul-26 |
| Buy* | 440 | 123.40p | Automatic Execution |
14:59:29 - 13-Jul-26 |
| Buy* | 642 | 123.368p | Ordinary |
14:58:37 - 13-Jul-26 |
| Buy* | 4 | 123.20p | Automatic Execution |
14:55:52 - 13-Jul-26 |
| Buy* | 49 | 123.20p | Automatic Execution |
14:55:52 - 13-Jul-26 |
| Buy* | 50 | 123.20p | Automatic Execution |
14:55:52 - 13-Jul-26 |
| Sell* | 332 | 123.20p | Automatic Execution |
14:55:38 - 13-Jul-26 |
| Sell* | 1,452 | 123.20p | Automatic Execution |
14:55:38 - 13-Jul-26 |
| Buy* | 51 | 123.20p | Automatic Execution |
14:54:33 - 13-Jul-26 |
| Buy* | 87 | 123.20p | Automatic Execution |
14:54:33 - 13-Jul-26 |
| Buy* | 88 | 123.20p | Automatic Execution |
14:54:33 - 13-Jul-26 |
| Buy* | 517 | 123.20p | Automatic Execution |
14:54:33 - 13-Jul-26 |
| Buy* | 455 | 123.20p | Automatic Execution |
14:54:33 - 13-Jul-26 |
| Buy* | 492 | 123.20p | Automatic Execution |
14:54:33 - 13-Jul-26 |
| Buy* | 195 | 123.20p | Automatic Execution |
14:53:13 - 13-Jul-26 |
| Sell* | 1,012 | 123.00p | Automatic Execution |
14:49:00 - 13-Jul-26 |
| Sell* | 2,088 | 123.00p | Automatic Execution |
14:49:00 - 13-Jul-26 |
| Buy* | 3,914 | 123.10p | SI Trade |
14:49:00 - 13-Jul-26 |
| Unknown* | 3,914 | 123.10p | OTC Trade |
14:49:00 - 13-Jul-26 |
| Buy* | 561 | 123.00p | Automatic Execution |
14:49:00 - 13-Jul-26 |
| Buy* | 625 | 123.00p | Automatic Execution |
14:49:00 - 13-Jul-26 |
| Buy* | 784 | 123.00p | Automatic Execution |
14:49:00 - 13-Jul-26 |
| Buy* | 1,313 | 122.80p | Automatic Execution |
14:44:17 - 13-Jul-26 |
| Buy* | 81 | 122.60p | Automatic Execution |
14:44:15 - 13-Jul-26 |
| Buy* | 2 | 122.60p | Automatic Execution |
14:44:15 - 13-Jul-26 |
| Buy* | 131 | 122.60p | Automatic Execution |
14:44:15 - 13-Jul-26 |
| Buy* | 811 | 122.5496p | Ordinary |
14:44:13 - 13-Jul-26 |
| Buy* | 734 | 122.40p | Automatic Execution |
14:41:00 - 13-Jul-26 |
| Buy* | 517 | 122.40p | Automatic Execution |
14:41:00 - 13-Jul-26 |
| Buy* | 44 | 122.40p | Automatic Execution |
14:41:00 - 13-Jul-26 |
| Buy* | 856 | 122.40p | Automatic Execution |
14:41:00 - 13-Jul-26 |
| Sell* | 583 | 122.20p | Automatic Execution |
14:39:33 - 13-Jul-26 |
| Sell* | 995 | 122.20p | Automatic Execution |
14:36:39 - 13-Jul-26 |
| Sell* | 578 | 122.40p | Automatic Execution |
14:35:31 - 13-Jul-26 |
| Sell* | 21,000 | 122.4363p | Ordinary |
14:31:47 - 13-Jul-26 |
| Buy* | 118 | 122.80p | Automatic Execution |
14:31:00 - 13-Jul-26 |
| Buy* | 843 | 122.80p | Automatic Execution |
14:31:00 - 13-Jul-26 |
| Buy* | 1,266 | 122.80p | Automatic Execution |
14:31:00 - 13-Jul-26 |
| Sell* | 551 | 122.80p | Automatic Execution |
14:27:58 - 13-Jul-26 |
| Sell* | 589 | 122.80p | Automatic Execution |
14:27:58 - 13-Jul-26 |
| Sell* | 452 | 122.60p | Automatic Execution |
14:22:15 - 13-Jul-26 |
| Sell* | 620 | 122.60p | Automatic Execution |
14:22:15 - 13-Jul-26 |
| Sell* | 4 | 122.60p | Automatic Execution |
14:22:15 - 13-Jul-26 |
| Buy* | 40 | 122.8762p | Ordinary |
14:11:02 - 13-Jul-26 |
| Buy* | 738 | 122.80p | Automatic Execution |
14:06:59 - 13-Jul-26 |
| Buy* | 138 | 122.60p | Automatic Execution |
14:06:59 - 13-Jul-26 |
| Buy* | 1,391 | 122.60p | Automatic Execution |
14:06:59 - 13-Jul-26 |
| Buy* | 1,255 | 122.60p | Automatic Execution |
14:06:59 - 13-Jul-26 |
| Buy* | 204 | 122.60p | Automatic Execution |
14:06:59 - 13-Jul-26 |
| Buy* | 214 | 122.60p | Automatic Execution |
14:06:59 - 13-Jul-26 |
| Buy* | 8 | 122.60p | SI Trade |
14:03:10 - 13-Jul-26 |
| Sell* | 582 | 122.60p | Automatic Execution |
13:38:09 - 13-Jul-26 |
| Buy* | 240 | 122.8997p | Ordinary |
13:33:53 - 13-Jul-26 |
| Buy* | 517 | 122.80p | Automatic Execution |
13:18:31 - 13-Jul-26 |
| Buy* | 1,319 | 122.80p | Automatic Execution |
13:18:31 - 13-Jul-26 |
| Buy* | 14 | 122.80p | Automatic Execution |
13:18:31 - 13-Jul-26 |
| Buy* | 15 | 122.80p | Automatic Execution |
13:18:31 - 13-Jul-26 |
| Buy* | 1,330 | 122.704p | Ordinary |
13:17:33 - 13-Jul-26 |
| Buy* | 40 | 122.6062p | Ordinary |
13:09:43 - 13-Jul-26 |
| Buy* | 10 | 122.5281p | Ordinary |
13:06:31 - 13-Jul-26 |
| Sell* | 584 | 122.40p | Automatic Execution |
13:02:52 - 13-Jul-26 |
| Sell* | 5 | 122.60p | Automatic Execution |
12:55:10 - 13-Jul-26 |
| Buy* | 806 | 122.9326p | Ordinary |
12:55:03 - 13-Jul-26 |
| Sell* | 5 | 123.00p | Automatic Execution |
12:54:51 - 13-Jul-26 |
| Sell* | 581 | 123.00p | Automatic Execution |
12:54:51 - 13-Jul-26 |
| Sell* | 2,200 | 123.2683p | Ordinary |
12:52:14 - 13-Jul-26 |
| Sell* | 10 | 123.00p | Automatic Execution |
12:51:49 - 13-Jul-26 |
| Buy* | 835 | 123.30p | Suspected BUY Trade |
12:49:24 - 13-Jul-26 |
| Buy* | 825 | 123.30p | Suspected BUY Trade |
12:49:24 - 13-Jul-26 |
| Buy* | 10 | 123.60p | SI Trade |
12:41:30 - 13-Jul-26 |
| Buy* | 10 | 123.60p | SI Trade |
12:41:30 - 13-Jul-26 |
| Sell* | 2,042 | 123.2686p | Ordinary |
12:33:54 - 13-Jul-26 |
| Sell* | 63 | 123.00p | Automatic Execution |
12:33:03 - 13-Jul-26 |
| Buy* | 205 | 123.60p | SI Trade |
12:33:02 - 13-Jul-26 |
| Sell* | 265 | 123.00p | Automatic Execution |
12:33:02 - 13-Jul-26 |
| Sell* | 555 | 123.00p | Automatic Execution |
12:14:57 - 13-Jul-26 |
| Sell* | 41 | 123.00p | Automatic Execution |
12:14:57 - 13-Jul-26 |
| Buy* | 497 | 123.40p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 73 | 123.40p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 488 | 123.20p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 29 | 123.20p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 65 | 123.20p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 2,285 | 123.20p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 1,199 | 123.20p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 494 | 123.20p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 205 | 123.20p | Automatic Execution |
12:01:32 - 13-Jul-26 |
| Buy* | 1,613 | 123.0928p | Ordinary |
11:59:52 - 13-Jul-26 |
| Sell* | 598 | 123.00p | Automatic Execution |
11:55:41 - 13-Jul-26 |
| Sell* | 598 | 123.20p | Automatic Execution |
11:55:37 - 13-Jul-26 |
| Sell* | 819 | 123.20p | Automatic Execution |
11:55:37 - 13-Jul-26 |
| Sell* | 599 | 123.40p | Automatic Execution |
11:53:31 - 13-Jul-26 |
| Sell* | 41 | 123.40p | Automatic Execution |
11:35:15 - 13-Jul-26 |
| Sell* | 40 | 123.40p | Automatic Execution |
11:35:15 - 13-Jul-26 |
| Sell* | 1 | 123.40p | Automatic Execution |
11:34:59 - 13-Jul-26 |
| Buy* | 41 | 123.60p | Automatic Execution |
11:34:57 - 13-Jul-26 |
| Buy* | 41 | 123.60p | Automatic Execution |
11:34:57 - 13-Jul-26 |
| Sell* | 602 | 123.40p | Automatic Execution |
11:34:57 - 13-Jul-26 |
| Buy* | 3,116 | 123.736p | Ordinary |
11:33:12 - 13-Jul-26 |
| Sell* | 603 | 123.60p | Automatic Execution |
11:32:02 - 13-Jul-26 |
| Sell* | 604 | 123.80p | Automatic Execution |
11:28:07 - 13-Jul-26 |
| Sell* | 523 | 123.80p | Automatic Execution |
11:20:51 - 13-Jul-26 |
| Buy* | 19 | 124.0713p | Ordinary |
11:09:50 - 13-Jul-26 |
| Sell* | 551 | 124.00p | Automatic Execution |
11:09:50 - 13-Jul-26 |
| Buy* | 430 | 124.1736p | Ordinary |
11:03:23 - 13-Jul-26 |
| Buy* | 506 | 124.40p | Automatic Execution |
11:01:36 - 13-Jul-26 |
| Buy* | 2,000 | 124.2355p | Ordinary |
11:00:44 - 13-Jul-26 |
| Buy* | 200 | 124.40p | SI Trade |
10:47:18 - 13-Jul-26 |
| Sell* | 965 | 124.00p | Automatic Execution |
10:47:13 - 13-Jul-26 |
| Sell* | 200 | 124.00p | Automatic Execution |
10:47:13 - 13-Jul-26 |
| Sell* | 3,986 | 124.0466p | Ordinary |
10:32:12 - 13-Jul-26 |
| Buy* | 1,000 | 124.44p | Ordinary |
10:30:38 - 13-Jul-26 |
| Sell* | 3 | 124.00p | Automatic Execution |
10:26:01 - 13-Jul-26 |
| Sell* | 526 | 124.20p | Automatic Execution |
10:24:32 - 13-Jul-26 |
| Sell* | 480 | 124.40p | Automatic Execution |
10:17:24 - 13-Jul-26 |
| Sell* | 500 | 124.40p | Automatic Execution |
10:17:24 - 13-Jul-26 |
| Buy* | 2,091 | 124.20p | Automatic Execution |
10:17:08 - 13-Jul-26 |
| Buy* | 99 | 124.20p | Automatic Execution |
10:17:08 - 13-Jul-26 |