| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,116 | 109.00p | Suspected BUY Trade |
16:35:14 - 17-Jul-26 |
| Buy* | 404 | 108.50p | Automatic Execution |
16:28:00 - 17-Jul-26 |
| Buy* | 53 | 108.50p | Automatic Execution |
16:28:00 - 17-Jul-26 |
| Buy* | 911 | 108.349p | Ordinary |
16:26:04 - 17-Jul-26 |
| Buy* | 4,588 | 108.35p | Ordinary |
16:23:31 - 17-Jul-26 |
| Buy* | 7 | 108.00p | Automatic Execution |
16:22:12 - 17-Jul-26 |
| Buy* | 93 | 108.00p | Automatic Execution |
16:22:05 - 17-Jul-26 |
| Buy* | 1,648 | 108.00p | Automatic Execution |
16:22:05 - 17-Jul-26 |
| Sell* | 8 | 107.50p | Automatic Execution |
16:21:46 - 17-Jul-26 |
| Sell* | 9 | 107.50p | Automatic Execution |
16:20:06 - 17-Jul-26 |
| Sell* | 18 | 107.50p | Automatic Execution |
16:18:26 - 17-Jul-26 |
| Sell* | 22 | 107.50p | Automatic Execution |
16:16:46 - 17-Jul-26 |
| Sell* | 22 | 107.50p | Automatic Execution |
16:15:06 - 17-Jul-26 |
| Sell* | 4,623 | 107.50p | SI Trade |
16:13:54 - 17-Jul-26 |
| Sell* | 1,979 | 108.00p | Automatic Execution |
16:12:15 - 17-Jul-26 |
| Sell* | 1,373 | 108.00p | Automatic Execution |
16:12:15 - 17-Jul-26 |
| Sell* | 5,000 | 107.74p | Ordinary |
16:12:08 - 17-Jul-26 |
| Sell* | 1,115 | 108.308p | Negotiated Trade |
16:12:03 - 17-Jul-26 |
| Unknown* | 38 | 109.00p | OTC Trade |
16:07:38 - 17-Jul-26 |
| Sell* | 324 | 108.00p | Negotiated Trade |
16:06:57 - 17-Jul-26 |
| Buy* | 44 | 108.50p | Automatic Execution |
16:05:41 - 17-Jul-26 |
| Buy* | 2,500 | 108.50p | Automatic Execution |
16:05:41 - 17-Jul-26 |
| Unknown* | 0 | 107.50p | SI Trade |
16:05:28 - 17-Jul-26 |
| Sell* | 1,069 | 107.50p | Automatic Execution |
16:05:28 - 17-Jul-26 |
| Buy* | 58 | 108.322p | Suspected BUY Trade |
16:00:53 - 17-Jul-26 |
| Sell* | 58 | 107.50p | SI Trade |
15:56:46 - 17-Jul-26 |
| Sell* | 4,655 | 107.501p | Ordinary |
15:50:40 - 17-Jul-26 |
| Unknown* | 45 | 108.50p | OTC Trade |
15:48:09 - 17-Jul-26 |
| Sell* | 2,943 | 107.50p | Automatic Execution |
15:48:03 - 17-Jul-26 |
| Buy* | 18,414 | 108.0393p | Ordinary |
15:38:31 - 17-Jul-26 |
| Sell* | 49 | 107.00p | SI Trade |
15:28:49 - 17-Jul-26 |
| Buy* | 112 | 109.00p | Automatic Execution |
15:28:45 - 17-Jul-26 |
| Buy* | 1,442 | 108.00p | Automatic Execution |
15:28:45 - 17-Jul-26 |
| Buy* | 2,553 | 108.00p | Automatic Execution |
15:28:45 - 17-Jul-26 |
| Buy* | 23,108 | 107.625p | Ordinary |
15:28:29 - 17-Jul-26 |
| Buy* | 190 | 108.00p | SI Trade |
15:23:25 - 17-Jul-26 |
| Unknown* | 190 | 108.00p | OTC Trade |
15:23:25 - 17-Jul-26 |
| Sell* | 260 | 106.50p | SI Trade |
15:22:12 - 17-Jul-26 |
| Sell* | 2 | 106.50p | SI Trade |
15:22:12 - 17-Jul-26 |
| Buy* | 998 | 105.50p | Automatic Execution |
13:57:33 - 17-Jul-26 |
| Buy* | 3 | 105.40p | Ordinary |
13:36:58 - 17-Jul-26 |
| Buy* | 2,841 | 104.227p | Suspected BUY Trade |
13:06:56 - 17-Jul-26 |
| Buy* | 4,346 | 104.837p | Ordinary |
12:50:38 - 17-Jul-26 |
| Unknown* | 23 | 107.50p | OTC Trade |
12:30:54 - 17-Jul-26 |
| Unknown* | 23 | 107.50p | OTC Trade |
12:28:32 - 17-Jul-26 |
| Buy* | 2,500 | 104.00p | Automatic Execution |
12:19:26 - 17-Jul-26 |
| Buy* | 3,190 | 102.797p | Ordinary |
12:03:46 - 17-Jul-26 |
| Buy* | 7,795 | 102.6225p | Ordinary |
11:42:36 - 17-Jul-26 |
| Buy* | 2,310 | 102.621p | Ordinary |
11:15:21 - 17-Jul-26 |
| Sell* | 10,000 | 102.50p | Ordinary |
10:53:12 - 17-Jul-26 |
| Sell* | 3,000 | 105.50p | Automatic Execution |
10:53:03 - 17-Jul-26 |
| Sell* | 2,000 | 105.50p | Ordinary |
10:52:59 - 17-Jul-26 |
| Sell* | 10,000 | 105.5002p | Ordinary |
10:52:39 - 17-Jul-26 |
| Sell* | 12,500 | 105.5012p | Ordinary |
10:51:57 - 17-Jul-26 |
| Sell* | 5,465 | 106.00p | Automatic Execution |
10:51:19 - 17-Jul-26 |
| Sell* | 10,000 | 106.001p | Ordinary |
10:51:12 - 17-Jul-26 |
| Sell* | 2,447 | 108.00p | Automatic Execution |
10:50:45 - 17-Jul-26 |
| Sell* | 7,500 | 108.00p | Ordinary |
10:50:39 - 17-Jul-26 |
| Sell* | 10,191 | 108.00p | Ordinary |
10:50:35 - 17-Jul-26 |
| Sell* | 10,191 | 108.00p | Ordinary |
10:50:17 - 17-Jul-26 |
| Sell* | 7,500 | 108.00p | Ordinary |
10:50:06 - 17-Jul-26 |
| Sell* | 13,864 | 108.2392p | Ordinary |
10:49:16 - 17-Jul-26 |
| Sell* | 9,244 | 108.2392p | Ordinary |
10:48:49 - 17-Jul-26 |
| Sell* | 9,244 | 108.2392p | Ordinary |
10:48:20 - 17-Jul-26 |
| Sell* | 9,244 | 108.2392p | Ordinary |
10:47:59 - 17-Jul-26 |
| Sell* | 1,485 | 108.2397p | Ordinary |
10:47:24 - 17-Jul-26 |
| Buy* | 10,000 | 108.67p | Ordinary |
10:34:46 - 17-Jul-26 |
| Sell* | 2,005 | 107.858p | SI Trade |
10:32:06 - 17-Jul-26 |
| Buy* | 1,000 | 108.312p | Ordinary |
10:21:26 - 17-Jul-26 |
| Buy* | 1,000 | 108.746p | Suspected BUY Trade |
09:59:19 - 17-Jul-26 |
| Buy* | 500 | 108.325p | Ordinary |
09:36:35 - 17-Jul-26 |
| Buy* | 12,231 | 108.325p | Ordinary |
09:36:27 - 17-Jul-26 |
| Sell* | 146 | 108.00p | Automatic Execution |
09:33:35 - 17-Jul-26 |
| Sell* | 472 | 108.00p | Automatic Execution |
09:33:35 - 17-Jul-26 |
| Sell* | 15 | 108.00p | SI Trade |
09:32:50 - 17-Jul-26 |
| Sell* | 727 | 108.00p | Automatic Execution |
09:32:50 - 17-Jul-26 |
| Sell* | 1,773 | 108.00p | Automatic Execution |
09:32:50 - 17-Jul-26 |
| Buy* | 4,568 | 108.78p | Ordinary |
09:29:20 - 17-Jul-26 |
| Sell* | 1,830 | 108.433p | Negotiated Trade |
09:27:39 - 17-Jul-26 |
| Sell* | 2,000 | 108.1385p | Ordinary |
09:27:08 - 17-Jul-26 |
| Sell* | 3,621 | 108.00p | SI Trade |
09:14:17 - 17-Jul-26 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
09:14:17 - 17-Jul-26 |
| Buy* | 10,000 | 107.40p | Ordinary |
09:08:37 - 17-Jul-26 |
| Sell* | 500 | 106.277p | Ordinary |
09:01:25 - 17-Jul-26 |
| Sell* | 164 | 106.1646p | Ordinary |
08:52:03 - 17-Jul-26 |
| Buy* | 2,500 | 106.9735p | Ordinary |
08:49:01 - 17-Jul-26 |
| Sell* | 1,177 | 104.917p | Ordinary |
08:42:08 - 17-Jul-26 |
| Buy* | 5 | 107.50p | SI Trade |
08:41:02 - 17-Jul-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:40:21 - 17-Jul-26 |
| Sell* | 996 | 104.483p | SI Trade |
08:35:05 - 17-Jul-26 |
| Sell* | 45 | 104.50p | SI Trade |
08:34:12 - 17-Jul-26 |
| Buy* | 2,000 | 105.30p | Ordinary |
08:33:58 - 17-Jul-26 |
| Buy* | 4,999 | 105.00p | Automatic Execution |
08:30:52 - 17-Jul-26 |
| Buy* | 3,000 | 104.50p | Automatic Execution |
08:30:52 - 17-Jul-26 |
| Buy* | 2,500 | 104.00p | Ordinary |
08:30:34 - 17-Jul-26 |
| Buy* | 21 | 104.00p | SI Trade |
08:30:34 - 17-Jul-26 |
| Buy* | 500 | 104.00p | Automatic Execution |
08:30:34 - 17-Jul-26 |
| Buy* | 47 | 103.875p | Ordinary |
08:30:15 - 17-Jul-26 |
| Buy* | 1,000 | 102.962p | Suspected BUY Trade |
08:29:42 - 17-Jul-26 |
| Buy* | 92 | 104.00p | SI Trade |
08:29:09 - 17-Jul-26 |
| Sell* | 4,832 | 103.5605p | Ordinary |
08:27:48 - 17-Jul-26 |
| Buy* | 2,250 | 104.00p | Automatic Execution |
08:27:47 - 17-Jul-26 |
| Buy* | 50 | 102.00p | Automatic Execution |
08:27:47 - 17-Jul-26 |
| Buy* | 5,000 | 101.96p | Ordinary |
08:26:37 - 17-Jul-26 |
| Buy* | 30 | 104.00p | SI Trade |
08:03:29 - 17-Jul-26 |
| Buy* | 95 | 104.00p | SI Trade |
08:03:29 - 17-Jul-26 |
| Sell* | 300 | 100.00p | Automatic Execution |
08:01:29 - 17-Jul-26 |
| Sell* | 12,688 | 103.00p | Uncrossing Trade |
16:35:27 - 16-Jul-26 |
| Sell* | 150 | 100.00p | SI Trade |
16:29:55 - 16-Jul-26 |
| Buy* | 5,000 | 102.00p | Automatic Execution |
16:28:12 - 16-Jul-26 |
| Buy* | 16 | 102.00p | Automatic Execution |
16:28:12 - 16-Jul-26 |
| Buy* | 1,533 | 101.50p | Automatic Execution |
16:28:12 - 16-Jul-26 |
| Sell* | 594 | 102.00p | Automatic Execution |
16:27:08 - 16-Jul-26 |
| Sell* | 30 | 102.00p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Sell* | 512 | 102.00p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Sell* | 2,488 | 102.00p | Automatic Execution |
16:27:07 - 16-Jul-26 |
| Sell* | 12 | 102.00p | Automatic Execution |
16:26:46 - 16-Jul-26 |
| Buy* | 2,000 | 103.00p | Suspected BUY Trade |
16:25:52 - 16-Jul-26 |
| Buy* | 2,500 | 103.40p | Ordinary |
16:25:44 - 16-Jul-26 |
| Sell* | 20 | 101.50p | Automatic Execution |
16:25:07 - 16-Jul-26 |
| Buy* | 4 | 102.50p | Automatic Execution |
16:24:53 - 16-Jul-26 |
| Buy* | 1,527 | 102.00p | Automatic Execution |
16:24:46 - 16-Jul-26 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
16:24:46 - 16-Jul-26 |
| Buy* | 5,000 | 101.09p | Ordinary |
16:24:27 - 16-Jul-26 |
| Sell* | 1,210 | 99.00p | Automatic Execution |
16:24:02 - 16-Jul-26 |
| Buy* | 5,000 | 101.05p | Ordinary |
16:23:57 - 16-Jul-26 |
| Buy* | 20,000 | 101.50p | Ordinary |
16:23:44 - 16-Jul-26 |
| Buy* | 20,000 | 101.4196p | Ordinary |
16:22:44 - 16-Jul-26 |
| Buy* | 20,000 | 100.937p | Ordinary |
16:21:57 - 16-Jul-26 |
| Sell* | 392 | 98.20p | SI Trade |
16:20:47 - 16-Jul-26 |
| Sell* | 234 | 98.20p | Automatic Execution |
16:20:46 - 16-Jul-26 |
| Sell* | 1,533 | 98.20p | Automatic Execution |
16:20:46 - 16-Jul-26 |
| Sell* | 1,766 | 98.20p | SI Trade |
16:20:45 - 16-Jul-26 |
| Sell* | 1,491 | 98.20p | SI Trade |
16:20:44 - 16-Jul-26 |
| Sell* | 275 | 98.20p | SI Trade |
16:20:44 - 16-Jul-26 |
| Unknown* | 0 | 98.20p | SI Trade |
16:20:40 - 16-Jul-26 |
| Sell* | 812 | 98.20p | SI Trade |
16:20:40 - 16-Jul-26 |
| Sell* | 1,771 | 98.20p | SI Trade |
16:20:40 - 16-Jul-26 |
| Sell* | 130 | 98.00p | SI Trade |
16:20:39 - 16-Jul-26 |
| Sell* | 131 | 97.80p | SI Trade |
16:20:35 - 16-Jul-26 |
| Sell* | 131 | 97.80p | SI Trade |
16:20:30 - 16-Jul-26 |
| Sell* | 131 | 97.80p | SI Trade |
16:20:25 - 16-Jul-26 |
| Sell* | 130 | 97.80p | SI Trade |
16:20:25 - 16-Jul-26 |
| Buy* | 2,500 | 99.00p | Automatic Execution |
16:20:25 - 16-Jul-26 |
| Buy* | 2,726 | 99.00p | Automatic Execution |
16:20:25 - 16-Jul-26 |
| Buy* | 14,000 | 98.552p | Ordinary |
16:20:05 - 16-Jul-26 |
| Sell* | 140 | 97.40p | SI Trade |
16:08:23 - 16-Jul-26 |
| Unknown* | 0 | 97.40p | SI Trade |
16:08:23 - 16-Jul-26 |
| Buy* | 274 | 99.00p | Automatic Execution |
16:08:23 - 16-Jul-26 |
| Buy* | 1,584 | 98.80p | Automatic Execution |
16:08:23 - 16-Jul-26 |
| Buy* | 1,045 | 97.00p | Automatic Execution |
16:07:21 - 16-Jul-26 |
| Buy* | 3,955 | 97.00p | Automatic Execution |
16:07:21 - 16-Jul-26 |
| Unknown* | 3,166 | 95.60p | OTC Trade |
15:33:57 - 16-Jul-26 |
| Buy* | 26,927 | 96.056p | Ordinary |
15:33:42 - 16-Jul-26 |
| Buy* | 3 | 95.60p | SI Trade |
15:20:41 - 16-Jul-26 |
| Sell* | 1,714 | 94.00p | SI Trade |
14:08:49 - 16-Jul-26 |
| Buy* | 734 | 94.20p | Automatic Execution |
14:08:37 - 16-Jul-26 |
| Sell* | 1,620 | 94.20p | Automatic Execution |
14:08:37 - 16-Jul-26 |
| Sell* | 3,750 | 95.00p | Automatic Execution |
14:08:02 - 16-Jul-26 |
| Sell* | 1,595 | 96.00p | Automatic Execution |
14:07:59 - 16-Jul-26 |
| Sell* | 1,860 | 96.00p | Automatic Execution |
14:07:59 - 16-Jul-26 |
| Buy* | 765 | 94.60p | Automatic Execution |
14:07:53 - 16-Jul-26 |
| Buy* | 472 | 94.40p | Automatic Execution |
14:07:53 - 16-Jul-26 |
| Buy* | 1,629 | 94.60p | Automatic Execution |
14:07:53 - 16-Jul-26 |
| Buy* | 1,806 | 94.60p | Automatic Execution |
14:07:53 - 16-Jul-26 |
| Buy* | 1,661 | 94.40p | Automatic Execution |
14:07:53 - 16-Jul-26 |
| Buy* | 23,254 | 94.112p | Ordinary |
14:07:27 - 16-Jul-26 |
| Buy* | 8,445 | 94.2027p | Ordinary |
13:58:02 - 16-Jul-26 |
| Buy* | 1 | 92.98p | Ordinary |
13:53:10 - 16-Jul-26 |
| Buy* | 183 | 93.20p | Automatic Execution |
13:51:46 - 16-Jul-26 |
| Sell* | 303 | 93.00p | Automatic Execution |
13:51:19 - 16-Jul-26 |
| Sell* | 3,000 | 93.40p | Automatic Execution |
13:50:21 - 16-Jul-26 |
| Buy* | 1,140 | 93.60p | Automatic Execution |
13:50:01 - 16-Jul-26 |
| Sell* | 600 | 93.60p | Automatic Execution |
13:50:01 - 16-Jul-26 |
| Sell* | 176 | 94.40p | Automatic Execution |
13:36:39 - 16-Jul-26 |
| Buy* | 300 | 94.60p | Automatic Execution |
13:28:02 - 16-Jul-26 |
| Sell* | 429 | 94.40p | Automatic Execution |
13:23:35 - 16-Jul-26 |
| Buy* | 1,646 | 94.40p | Automatic Execution |
13:22:35 - 16-Jul-26 |
| Buy* | 5,272 | 94.2769p | Ordinary |
13:21:44 - 16-Jul-26 |
| Sell* | 2,717 | 94.40p | Automatic Execution |
13:21:44 - 16-Jul-26 |
| Sell* | 4,000 | 94.40p | Negotiated Trade |
13:21:41 - 16-Jul-26 |
| Sell* | 674 | 94.40p | Automatic Execution |
13:21:40 - 16-Jul-26 |
| Sell* | 608 | 94.40p | Automatic Execution |
13:21:40 - 16-Jul-26 |
| Sell* | 10 | 94.40p | Automatic Execution |
13:21:40 - 16-Jul-26 |
| Sell* | 500 | 94.60p | Automatic Execution |
13:21:40 - 16-Jul-26 |
| Sell* | 7,403 | 94.62p | Ordinary |
13:21:33 - 16-Jul-26 |
| Sell* | 6,346 | 94.62p | Ordinary |
13:21:24 - 16-Jul-26 |
| Sell* | 10,559 | 94.76p | Ordinary |
13:18:47 - 16-Jul-26 |
| Sell* | 21,126 | 94.70p | Ordinary |
13:18:38 - 16-Jul-26 |
| Buy* | 71 | 95.80p | Automatic Execution |
13:17:47 - 16-Jul-26 |
| Unknown* | 20,000 | 95.60p | Ordinary |
12:47:52 - 16-Jul-26 |
| Sell* | 7,500 | 94.64p | Ordinary |
12:29:33 - 16-Jul-26 |
| Sell* | 2,062 | 96.136p | Ordinary |
12:16:42 - 16-Jul-26 |
| Sell* | 5,000 | 96.1677p | Ordinary |
11:58:03 - 16-Jul-26 |
| Sell* | 610 | 96.1661p | Ordinary |
11:05:39 - 16-Jul-26 |
| Buy* | 608 | 96.20p | Ordinary |
10:43:19 - 16-Jul-26 |
| Buy* | 306 | 97.44p | Suspected BUY Trade |
10:43:08 - 16-Jul-26 |
| Sell* | 15,000 | 95.4785p | Negotiated Trade |
10:42:40 - 16-Jul-26 |
| Buy* | 5,026 | 98.903p | Ordinary |
09:32:02 - 16-Jul-26 |
| Buy* | 301 | 98.956p | Ordinary |
09:05:58 - 16-Jul-26 |