| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 440.45p | SI Trade |
16:26:37 - 10-Jul-26 |
| Buy* | 326 | 440.439p | Ordinary |
16:26:11 - 10-Jul-26 |
| Buy* | 23 | 440.232p | Ordinary |
16:11:16 - 10-Jul-26 |
| Sell* | 84 | 439.877p | Ordinary |
16:03:24 - 10-Jul-26 |
| Sell* | 24 | 440.544p | Ordinary |
15:53:53 - 10-Jul-26 |
| Buy* | 113 | 440.823p | Ordinary |
15:28:48 - 10-Jul-26 |
| Buy* | 22 | 440.90p | SI Trade |
15:27:41 - 10-Jul-26 |
| Buy* | 136 | 440.893p | Ordinary |
15:21:23 - 10-Jul-26 |
| Sell* | 24 | 440.626p | Ordinary |
15:10:15 - 10-Jul-26 |
| Sell* | 2 | 439.8675p | Negotiated Trade |
14:23:29 - 10-Jul-26 |
| Sell* | 31 | 439.805p | Negotiated Trade |
14:11:52 - 10-Jul-26 |
| Sell* | 4 | 439.607p | Negotiated Trade |
14:11:16 - 10-Jul-26 |
| Buy* | 27 | 440.194p | Suspected BUY Trade |
14:10:32 - 10-Jul-26 |
| Buy* | 443 | 440.03p | Suspected BUY Trade |
14:05:16 - 10-Jul-26 |
| Sell* | 64 | 439.6175p | Negotiated Trade |
14:00:30 - 10-Jul-26 |
| Buy* | 446 | 439.86p | Suspected BUY Trade |
14:00:16 - 10-Jul-26 |
| Sell* | 22 | 439.188p | Ordinary |
13:39:17 - 10-Jul-26 |
| Buy* | 2 | 439.246p | Suspected BUY Trade |
13:01:02 - 10-Jul-26 |
| Buy* | 29 | 439.133p | Suspected BUY Trade |
12:52:14 - 10-Jul-26 |
| Buy* | 29 | 439.073p | Suspected BUY Trade |
12:51:20 - 10-Jul-26 |
| Unknown* | 0 | 439.05p | SI Trade |
12:25:45 - 10-Jul-26 |
| Sell* | 2 | 438.487p | Ordinary |
12:09:04 - 10-Jul-26 |
| Buy* | 9 | 438.99p | Suspected BUY Trade |
11:51:25 - 10-Jul-26 |
| Sell* | 152 | 438.569p | Negotiated Trade |
11:42:23 - 10-Jul-26 |
| Buy* | 11 | 438.8325p | Suspected BUY Trade |
11:37:01 - 10-Jul-26 |
| Sell* | 122 | 438.769p | Ordinary |
11:22:14 - 10-Jul-26 |
| Buy* | 337 | 439.14p | Suspected BUY Trade |
11:18:11 - 10-Jul-26 |
| Sell* | 712 | 438.94p | Ordinary |
11:08:24 - 10-Jul-26 |
| Buy* | 1,140 | 438.838p | Ordinary |
10:57:06 - 10-Jul-26 |
| Buy* | 302 | 438.667p | Suspected BUY Trade |
10:01:55 - 10-Jul-26 |
| Buy* | 2,560 | 438.843p | Suspected BUY Trade |
10:01:43 - 10-Jul-26 |
| Sell* | 5 | 438.157p | Negotiated Trade |
10:01:33 - 10-Jul-26 |
| Buy* | 68 | 438.80p | SI Trade |
09:48:53 - 10-Jul-26 |
| Sell* | 454 | 438.045p | Ordinary |
09:39:00 - 10-Jul-26 |
| Sell* | 343 | 438.286p | Ordinary |
09:30:42 - 10-Jul-26 |
| Sell* | 21 | 438.33p | Negotiated Trade |
09:10:03 - 10-Jul-26 |
| Unknown* | 0 | 439.05p | SI Trade |
08:56:25 - 10-Jul-26 |
| Sell* | 21 | 438.20p | SI Trade |
08:33:30 - 10-Jul-26 |
| Unknown* | 0 | 437.70p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 438.65p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 4 | 438.65p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 68 | 437.70p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 1 | 438.65p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 438.65p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 12 | 437.70p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 323 | 438.65p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 285 | 438.565p | Ordinary |
08:01:16 - 10-Jul-26 |
| Buy* | 85 | 438.942p | Ordinary |
08:01:07 - 10-Jul-26 |
| Sell* | 18 | 437.675p | Negotiated Trade |
08:00:22 - 10-Jul-26 |
| Sell* | 13 | 437.687p | Negotiated Trade |
08:00:21 - 10-Jul-26 |
| Unknown* | 0 | 440.35p | SI Trade |
16:14:48 - 09-Jul-26 |
| Unknown* | 0 | 440.35p | SI Trade |
16:07:19 - 09-Jul-26 |
| Buy* | 11 | 440.826p | Ordinary |
16:03:41 - 09-Jul-26 |
| Sell* | 9,738 | 439.60p | Automatic Execution |
15:45:41 - 09-Jul-26 |
| Buy* | 113 | 439.705p | Suspected BUY Trade |
15:30:43 - 09-Jul-26 |
| Sell* | 9 | 439.675p | Negotiated Trade |
15:29:29 - 09-Jul-26 |
| Sell* | 416 | 438.205p | Ordinary |
15:08:32 - 09-Jul-26 |
| Sell* | 194 | 438.128p | Negotiated Trade |
15:04:47 - 09-Jul-26 |
| Buy* | 27 | 438.461p | Suspected BUY Trade |
15:04:36 - 09-Jul-26 |
| Buy* | 17 | 438.66p | Suspected BUY Trade |
15:00:35 - 09-Jul-26 |
| Sell* | 201 | 437.60p | SI Trade |
14:29:04 - 09-Jul-26 |
| Buy* | 584 | 438.29p | Ordinary |
14:10:40 - 09-Jul-26 |
| Sell* | 7,883 | 437.606p | Negotiated Trade |
14:10:21 - 09-Jul-26 |
| Sell* | 9 | 437.4625p | Negotiated Trade |
14:00:56 - 09-Jul-26 |
| Sell* | 22 | 437.35p | SI Trade |
13:15:24 - 09-Jul-26 |
| Sell* | 25 | 437.415p | Negotiated Trade |
13:00:41 - 09-Jul-26 |
| Sell* | 231 | 437.415p | Negotiated Trade |
13:00:21 - 09-Jul-26 |
| Buy* | 34 | 437.65p | SI Trade |
12:45:38 - 09-Jul-26 |
| Sell* | 6 | 437.415p | Negotiated Trade |
12:33:30 - 09-Jul-26 |
| Sell* | 4 | 436.85p | Negotiated Trade |
12:27:34 - 09-Jul-26 |
| Buy* | 22 | 437.317p | Ordinary |
12:17:51 - 09-Jul-26 |
| Buy* | 50 | 437.527p | Ordinary |
12:15:04 - 09-Jul-26 |
| Buy* | 73 | 437.143p | Ordinary |
11:54:45 - 09-Jul-26 |
| Buy* | 53 | 436.739p | Ordinary |
11:53:42 - 09-Jul-26 |
| Sell* | 49 | 436.2775p | Negotiated Trade |
10:45:23 - 09-Jul-26 |
| Sell* | 30 | 436.505p | Negotiated Trade |
10:40:03 - 09-Jul-26 |
| Buy* | 230 | 436.945p | Ordinary |
10:24:31 - 09-Jul-26 |
| Buy* | 458 | 436.568p | Suspected BUY Trade |
10:24:20 - 09-Jul-26 |
| Buy* | 1 | 437.30p | SI Trade |
10:21:33 - 09-Jul-26 |
| Sell* | 63 | 436.36p | Negotiated Trade |
10:20:37 - 09-Jul-26 |
| Sell* | 300 | 436.45p | Automatic Execution |
10:02:49 - 09-Jul-26 |
| Sell* | 1,115 | 436.932p | Negotiated Trade |
10:01:36 - 09-Jul-26 |
| Sell* | 5 | 436.46p | Negotiated Trade |
10:01:21 - 09-Jul-26 |
| Sell* | 291 | 436.92p | Negotiated Trade |
10:01:17 - 09-Jul-26 |
| Sell* | 16 | 436.46p | Negotiated Trade |
10:01:09 - 09-Jul-26 |
| Unknown* | 0 | 437.45p | SI Trade |
10:00:34 - 09-Jul-26 |
| Buy* | 1 | 437.20p | SI Trade |
09:49:50 - 09-Jul-26 |
| Buy* | 79 | 437.025p | Ordinary |
09:44:59 - 09-Jul-26 |
| Sell* | 501 | 436.25p | Negotiated Trade |
09:41:07 - 09-Jul-26 |
| Buy* | 68 | 437.45p | SI Trade |
09:06:33 - 09-Jul-26 |
| Buy* | 20 | 437.45p | SI Trade |
09:06:33 - 09-Jul-26 |
| Buy* | 45 | 437.118p | Ordinary |
09:01:10 - 09-Jul-26 |
| Buy* | 2 | 437.45p | SI Trade |
09:00:02 - 09-Jul-26 |
| Buy* | 45 | 437.202p | Ordinary |
08:55:12 - 09-Jul-26 |
| Buy* | 60 | 437.804p | Ordinary |
08:02:43 - 09-Jul-26 |
| Unknown* | 0 | 438.05p | SI Trade |
08:01:56 - 09-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Buy* | 1 | 438.00p | SI Trade |
08:01:07 - 09-Jul-26 |
| Buy* | 10 | 438.00p | SI Trade |
08:01:07 - 09-Jul-26 |
| Buy* | 74 | 438.00p | SI Trade |
08:01:07 - 09-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:01:07 - 09-Jul-26 |
| Buy* | 568 | 437.419p | Ordinary |
08:00:59 - 09-Jul-26 |
| Buy* | 114 | 437.555p | Ordinary |
08:00:53 - 09-Jul-26 |
| Sell* | 208 | 436.005p | Ordinary |
08:00:50 - 09-Jul-26 |
| Sell* | 129 | 435.933p | Ordinary |
08:00:47 - 09-Jul-26 |
| Buy* | 34 | 436.40p | SI Trade |
16:27:50 - 08-Jul-26 |
| Buy* | 34 | 436.85p | SI Trade |
16:21:56 - 08-Jul-26 |
| Buy* | 5,351 | 436.55p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 13,132 | 436.55p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 2,290 | 436.493p | Ordinary |
16:07:22 - 08-Jul-26 |
| Unknown* | 0 | 437.05p | SI Trade |
15:46:39 - 08-Jul-26 |
| Sell* | 44 | 436.867p | Negotiated Trade |
15:42:57 - 08-Jul-26 |
| Sell* | 2,277 | 437.004p | Negotiated Trade |
15:39:56 - 08-Jul-26 |
| Buy* | 7 | 437.55p | SI Trade |
15:17:45 - 08-Jul-26 |
| Sell* | 9 | 436.90p | SI Trade |
15:16:23 - 08-Jul-26 |
| Sell* | 165 | 437.699p | Negotiated Trade |
15:13:26 - 08-Jul-26 |
| Sell* | 68 | 437.669p | Negotiated Trade |
15:13:06 - 08-Jul-26 |
| Buy* | 113 | 438.565p | Suspected BUY Trade |
15:01:15 - 08-Jul-26 |
| Sell* | 79 | 438.27p | Negotiated Trade |
14:56:19 - 08-Jul-26 |
| Buy* | 100 | 439.15p | SI Trade |
14:45:25 - 08-Jul-26 |
| Sell* | 44 | 438.84p | Ordinary |
14:32:45 - 08-Jul-26 |
| Sell* | 5 | 440.85p | SI Trade |
14:24:42 - 08-Jul-26 |
| Sell* | 31 | 440.907p | Negotiated Trade |
14:23:27 - 08-Jul-26 |
| Sell* | 34 | 440.857p | Negotiated Trade |
14:22:50 - 08-Jul-26 |
| Buy* | 103 | 441.87p | Ordinary |
13:55:12 - 08-Jul-26 |
| Buy* | 6 | 441.949p | Suspected BUY Trade |
13:40:49 - 08-Jul-26 |
| Buy* | 1,214 | 441.866p | Suspected BUY Trade |
13:22:40 - 08-Jul-26 |
| Buy* | 393 | 441.912p | Ordinary |
13:07:34 - 08-Jul-26 |
| Buy* | 22 | 441.771p | Ordinary |
13:02:46 - 08-Jul-26 |
| Buy* | 488 | 441.907p | Suspected BUY Trade |
13:00:49 - 08-Jul-26 |
| Unknown* | 0 | 442.40p | SI Trade |
12:57:10 - 08-Jul-26 |
| Sell* | 22 | 441.809p | Ordinary |
12:53:25 - 08-Jul-26 |
| Unknown* | 0 | 442.25p | SI Trade |
12:50:07 - 08-Jul-26 |
| Unknown* | 0 | 441.60p | SI Trade |
12:07:29 - 08-Jul-26 |
| Buy* | 2 | 440.87p | Suspected BUY Trade |
11:51:16 - 08-Jul-26 |
| Buy* | 2 | 440.787p | Ordinary |
11:50:15 - 08-Jul-26 |
| Unknown* | 0 | 441.20p | SI Trade |
11:47:25 - 08-Jul-26 |
| Buy* | 22 | 441.60p | SI Trade |
10:32:06 - 08-Jul-26 |
| Unknown* | 0 | 441.70p | SI Trade |
10:30:40 - 08-Jul-26 |
| Buy* | 88 | 440.909p | Suspected BUY Trade |
10:01:13 - 08-Jul-26 |
| Sell* | 36 | 440.459p | Negotiated Trade |
10:01:07 - 08-Jul-26 |
| Buy* | 256 | 440.909p | Suspected BUY Trade |
10:01:05 - 08-Jul-26 |
| Sell* | 21 | 440.459p | Negotiated Trade |
10:00:57 - 08-Jul-26 |
| Buy* | 352 | 440.911p | Suspected BUY Trade |
10:00:36 - 08-Jul-26 |
| Sell* | 147 | 440.53p | Negotiated Trade |
09:52:31 - 08-Jul-26 |
| Sell* | 492 | 440.852p | Ordinary |
09:47:59 - 08-Jul-26 |
| Sell* | 820 | 440.91p | Ordinary |
09:47:10 - 08-Jul-26 |
| Buy* | 15 | 441.151p | Suspected BUY Trade |
09:32:24 - 08-Jul-26 |
| Buy* | 2 | 442.00p | SI Trade |
09:16:33 - 08-Jul-26 |
| Sell* | 28 | 441.588p | Negotiated Trade |
09:16:30 - 08-Jul-26 |
| Sell* | 1 | 441.35p | SI Trade |
09:16:22 - 08-Jul-26 |
| Buy* | 92 | 441.928p | Suspected BUY Trade |
09:10:51 - 08-Jul-26 |
| Sell* | 24 | 441.5975p | Negotiated Trade |
08:53:30 - 08-Jul-26 |
| Buy* | 6 | 442.50p | SI Trade |
08:03:28 - 08-Jul-26 |
| Buy* | 2 | 442.50p | SI Trade |
08:03:23 - 08-Jul-26 |
| Buy* | 7 | 442.55p | SI Trade |
08:03:06 - 08-Jul-26 |
| Buy* | 200 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Sell* | 1 | 441.40p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 2 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 294 | 442.55p | Automatic Execution |
08:03:03 - 08-Jul-26 |
| Buy* | 60 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 3 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 4 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 442.75p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 3,190 | 441.928p | Ordinary |
08:02:50 - 08-Jul-26 |
| Sell* | 48 | 441.115p | Negotiated Trade |
08:01:27 - 08-Jul-26 |
| Buy* | 180 | 442.139p | Suspected BUY Trade |
08:01:21 - 08-Jul-26 |
| Sell* | 198 | 441.166p | Negotiated Trade |
08:00:56 - 08-Jul-26 |
| Buy* | 1,689 | 443.05p | Automatic Execution |
16:26:20 - 07-Jul-26 |
| Buy* | 2,974 | 443.05p | Automatic Execution |
16:26:20 - 07-Jul-26 |
| Buy* | 90 | 443.6675p | Suspected BUY Trade |
16:11:11 - 07-Jul-26 |
| Buy* | 5,932 | 443.70p | Automatic Execution |
16:00:02 - 07-Jul-26 |
| Buy* | 607 | 443.579p | Suspected BUY Trade |
15:50:40 - 07-Jul-26 |
| Sell* | 32 | 443.25p | SI Trade |
15:50:40 - 07-Jul-26 |
| Buy* | 32 | 443.75p | SI Trade |
15:47:33 - 07-Jul-26 |
| Buy* | 3 | 443.55p | SI Trade |
15:37:08 - 07-Jul-26 |
| Sell* | 87 | 443.759p | Negotiated Trade |
15:09:11 - 07-Jul-26 |
| Unknown* | 14,725 | 444.25p | OTC Trade |
15:03:11 - 07-Jul-26 |
| Buy* | 2 | 444.146p | Suspected BUY Trade |
15:01:14 - 07-Jul-26 |
| Buy* | 6 | 444.20p | Suspected BUY Trade |
14:53:32 - 07-Jul-26 |
| Sell* | 7 | 444.212p | Negotiated Trade |
14:23:21 - 07-Jul-26 |
| Sell* | 132 | 444.001p | Negotiated Trade |
14:16:04 - 07-Jul-26 |
| Buy* | 380 | 444.235p | Suspected BUY Trade |
13:15:42 - 07-Jul-26 |
| Sell* | 253 | 443.919p | Negotiated Trade |
13:01:07 - 07-Jul-26 |
| Buy* | 19 | 444.05p | SI Trade |
12:02:40 - 07-Jul-26 |
| Buy* | 70 | 443.90p | SI Trade |
12:02:35 - 07-Jul-26 |
| Sell* | 1 | 443.40p | SI Trade |
12:00:45 - 07-Jul-26 |
| Buy* | 254 | 443.951p | Suspected BUY Trade |
11:58:46 - 07-Jul-26 |
| Buy* | 203 | 444.00p | SI Trade |
11:57:21 - 07-Jul-26 |
| Buy* | 9 | 443.91p | Suspected BUY Trade |
11:53:40 - 07-Jul-26 |
| Buy* | 2 | 444.15p | Suspected BUY Trade |
11:35:52 - 07-Jul-26 |
| Buy* | 25 | 443.994p | Suspected BUY Trade |
11:18:27 - 07-Jul-26 |
| Buy* | 46 | 443.9875p | Suspected BUY Trade |
11:14:41 - 07-Jul-26 |
| Buy* | 64 | 443.8375p | Suspected BUY Trade |
10:46:05 - 07-Jul-26 |
| Buy* | 4,640 | 443.845p | Suspected BUY Trade |
10:40:16 - 07-Jul-26 |
| Unknown* | 0 | 443.85p | SI Trade |
10:13:43 - 07-Jul-26 |
| Sell* | 2 | 443.009p | Negotiated Trade |
10:02:04 - 07-Jul-26 |
| Sell* | 18 | 443.128p | Negotiated Trade |
10:01:12 - 07-Jul-26 |