| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,600 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Buy* | 1,065 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Buy* | 1,064 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Buy* | 1,137 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 670 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 1,137 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 2,539 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 310 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 1,123 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 39,947 | 439.50p | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 4,751 | 438.00p | Ordinary |
16:21:58 - 10-Jul-26 |
| Sell* | 306 | 439.47p | Ordinary |
16:21:16 - 10-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
16:13:58 - 10-Jul-26 |
| Sell* | 430 | 438.00p | Automatic Execution |
16:13:58 - 10-Jul-26 |
| Sell* | 368 | 438.00p | Automatic Execution |
16:13:58 - 10-Jul-26 |
| Sell* | 450 | 439.96p | Ordinary |
16:10:20 - 10-Jul-26 |
| Buy* | 22 | 441.50p | SI Trade |
15:59:08 - 10-Jul-26 |
| Buy* | 150 | 438.777p | Suspected BUY Trade |
15:52:11 - 10-Jul-26 |
| Buy* | 273 | 438.50p | Automatic Execution |
15:51:57 - 10-Jul-26 |
| Buy* | 347 | 438.50p | Automatic Execution |
15:51:57 - 10-Jul-26 |
| Unknown* | 0 | 438.50p | SI Trade |
15:48:00 - 10-Jul-26 |
| Sell* | 120 | 437.99p | Ordinary |
15:42:51 - 10-Jul-26 |
| Unknown* | 0 | 438.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 438.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Sell* | 1,499 | 438.115p | Ordinary |
15:16:34 - 10-Jul-26 |
| Sell* | 250 | 438.221p | Negotiated Trade |
15:11:47 - 10-Jul-26 |
| Sell* | 1,250 | 437.791p | Negotiated Trade |
14:49:13 - 10-Jul-26 |
| Sell* | 185 | 438.50p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Sell* | 136 | 439.00p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Sell* | 324 | 439.00p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Sell* | 1,100 | 439.00p | Automatic Execution |
14:48:35 - 10-Jul-26 |
| Sell* | 195 | 439.6712p | Ordinary |
14:42:03 - 10-Jul-26 |
| Unknown* | 0 | 441.50p | SI Trade |
14:27:40 - 10-Jul-26 |
| Sell* | 227 | 440.069p | Negotiated Trade |
14:16:07 - 10-Jul-26 |
| Sell* | 536 | 439.25p | Ordinary |
14:08:59 - 10-Jul-26 |
| Sell* | 8,185 | 440.0875p | Ordinary |
14:08:56 - 10-Jul-26 |
| Sell* | 944 | 439.8515p | Ordinary |
13:46:59 - 10-Jul-26 |
| Sell* | 66,000 | 438.00p | Negotiated Trade |
13:36:13 - 10-Jul-26 |
| Sell* | 7,997 | 440.35p | Ordinary |
13:14:53 - 10-Jul-26 |
| Sell* | 373 | 440.4095p | Ordinary |
13:06:13 - 10-Jul-26 |
| Buy* | 170 | 442.00p | Automatic Execution |
13:06:07 - 10-Jul-26 |
| Sell* | 50 | 439.00p | SI Trade |
12:58:35 - 10-Jul-26 |
| Sell* | 1,370 | 440.408p | Ordinary |
12:56:27 - 10-Jul-26 |
| Buy* | 3,403 | 440.8036p | Ordinary |
12:31:04 - 10-Jul-26 |
| Buy* | 900 | 440.8048p | Ordinary |
12:28:57 - 10-Jul-26 |
| Buy* | 71 | 441.00p | Ordinary |
12:05:34 - 10-Jul-26 |
| Sell* | 673 | 440.68p | Negotiated Trade |
12:05:34 - 10-Jul-26 |
| Sell* | 633 | 440.676p | Negotiated Trade |
12:05:33 - 10-Jul-26 |
| Buy* | 230 | 440.88p | Suspected BUY Trade |
12:05:32 - 10-Jul-26 |
| Unknown* | 0 | 439.50p | SI Trade |
12:00:05 - 10-Jul-26 |
| Sell* | 4 | 439.50p | SI Trade |
12:00:05 - 10-Jul-26 |
| Sell* | 250 | 440.688p | SI Trade |
11:59:34 - 10-Jul-26 |
| Sell* | 1,000 | 440.3813p | Ordinary |
11:52:40 - 10-Jul-26 |
| Sell* | 21 | 440.3813p | Ordinary |
11:38:56 - 10-Jul-26 |
| Buy* | 45 | 442.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 1,500 | 440.605p | Ordinary |
11:33:45 - 10-Jul-26 |
| Buy* | 569 | 440.549p | Suspected BUY Trade |
11:33:01 - 10-Jul-26 |
| Sell* | 2,732 | 440.11p | Ordinary |
11:25:23 - 10-Jul-26 |
| Buy* | 319 | 440.605p | Ordinary |
11:23:01 - 10-Jul-26 |
| Sell* | 1,814 | 440.5685p | Ordinary |
11:12:25 - 10-Jul-26 |
| Sell* | 2,000 | 440.7906p | Ordinary |
10:46:43 - 10-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
10:43:20 - 10-Jul-26 |
| Sell* | 1,560 | 440.795p | Ordinary |
10:39:17 - 10-Jul-26 |
| Buy* | 2,944 | 441.14p | Ordinary |
10:34:42 - 10-Jul-26 |
| Sell* | 254 | 440.477p | Ordinary |
10:24:26 - 10-Jul-26 |
| Sell* | 681 | 440.475p | Ordinary |
10:08:37 - 10-Jul-26 |
| Buy* | 9,435 | 445.367p | Ordinary |
10:03:19 - 10-Jul-26 |
| Sell* | 867 | 440.48p | Ordinary |
10:01:28 - 10-Jul-26 |
| Buy* | 9,813 | 441.14p | Ordinary |
09:56:36 - 10-Jul-26 |
| Sell* | 4,428 | 440.402p | Ordinary |
09:55:39 - 10-Jul-26 |
| Sell* | 6,136 | 440.402p | Ordinary |
09:52:50 - 10-Jul-26 |
| Sell* | 500 | 440.404p | Ordinary |
09:48:55 - 10-Jul-26 |
| Sell* | 11,346 | 440.64p | Negotiated Trade |
09:41:24 - 10-Jul-26 |
| Sell* | 1,600 | 440.40p | Ordinary |
09:38:27 - 10-Jul-26 |
| Buy* | 300 | 441.1466p | Ordinary |
09:26:32 - 10-Jul-26 |
| Unknown* | 0 | 439.00p | SI Trade |
09:26:21 - 10-Jul-26 |
| Unknown* | 0 | 439.00p | SI Trade |
09:26:21 - 10-Jul-26 |
| Buy* | 2,500 | 441.00p | Ordinary |
09:23:03 - 10-Jul-26 |
| Buy* | 2,781 | 440.481p | Suspected BUY Trade |
09:22:49 - 10-Jul-26 |
| Sell* | 34 | 439.4906p | Ordinary |
09:21:36 - 10-Jul-26 |
| Sell* | 1,138 | 440.00p | Ordinary |
09:17:24 - 10-Jul-26 |
| Sell* | 4,010 | 439.664p | Negotiated Trade |
09:03:02 - 10-Jul-26 |
| Sell* | 2,000 | 439.395p | Ordinary |
08:58:41 - 10-Jul-26 |
| Buy* | 500 | 441.00p | Ordinary |
08:46:38 - 10-Jul-26 |
| Sell* | 1,000 | 438.50p | Ordinary |
08:28:52 - 10-Jul-26 |
| Sell* | 14,000 | 438.75p | Ordinary |
08:28:00 - 10-Jul-26 |
| Sell* | 5,000 | 439.5134p | Ordinary |
08:20:53 - 10-Jul-26 |
| Sell* | 330 | 439.4844p | Ordinary |
08:09:51 - 10-Jul-26 |
| Buy* | 1 | 443.00p | SI Trade |
08:03:50 - 10-Jul-26 |
| Buy* | 1 | 443.00p | SI Trade |
08:03:50 - 10-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
08:03:50 - 10-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
08:03:50 - 10-Jul-26 |
| Buy* | 5 | 441.3285p | Suspected BUY Trade |
08:01:04 - 10-Jul-26 |
| Sell* | 467 | 438.75p | Ordinary |
08:01:03 - 10-Jul-26 |
| Buy* | 550 | 441.397p | Ordinary |
08:01:02 - 10-Jul-26 |
| Buy* | 54 | 441.402p | Suspected BUY Trade |
08:00:14 - 10-Jul-26 |
| Sell* | 16,436 | 438.50p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 374 | 439.00p | Automatic Execution |
16:28:29 - 09-Jul-26 |
| Sell* | 348 | 439.00p | Automatic Execution |
16:26:17 - 09-Jul-26 |
| Sell* | 4,471 | 439.3442p | Ordinary |
16:26:09 - 09-Jul-26 |
| Buy* | 8,000 | 439.90p | Ordinary |
16:23:21 - 09-Jul-26 |
| Sell* | 1,775 | 439.36p | SI Trade |
16:23:19 - 09-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
16:21:05 - 09-Jul-26 |
| Buy* | 4,860 | 439.70p | Ordinary |
16:18:01 - 09-Jul-26 |
| Sell* | 1,150 | 439.3432p | Ordinary |
16:11:07 - 09-Jul-26 |
| Buy* | 1 | 439.50p | Automatic Execution |
16:08:45 - 09-Jul-26 |
| Buy* | 1 | 439.50p | Automatic Execution |
16:08:45 - 09-Jul-26 |
| Buy* | 10,000 | 439.0843p | Ordinary |
16:01:35 - 09-Jul-26 |
| Buy* | 1,443 | 438.7841p | Ordinary |
15:54:17 - 09-Jul-26 |
| Sell* | 1,186 | 438.8374p | Ordinary |
15:47:00 - 09-Jul-26 |
| Sell* | 5,300 | 438.8956p | Ordinary |
15:28:43 - 09-Jul-26 |
| Sell* | 332 | 438.00p | Automatic Execution |
15:25:54 - 09-Jul-26 |
| Sell* | 157 | 438.50p | Automatic Execution |
15:20:21 - 09-Jul-26 |
| Sell* | 643 | 438.50p | Automatic Execution |
15:20:21 - 09-Jul-26 |
| Sell* | 23 | 439.0934p | Ordinary |
15:17:06 - 09-Jul-26 |
| Sell* | 105 | 439.0934p | Ordinary |
15:16:47 - 09-Jul-26 |
| Sell* | 1 | 439.3374p | Ordinary |
15:10:55 - 09-Jul-26 |
| Sell* | 872 | 439.23p | SI Trade |
15:08:59 - 09-Jul-26 |
| Buy* | 25 | 440.00p | Automatic Execution |
15:07:35 - 09-Jul-26 |
| Buy* | 112 | 440.00p | Automatic Execution |
15:07:35 - 09-Jul-26 |
| Buy* | 69 | 440.00p | Automatic Execution |
15:07:35 - 09-Jul-26 |
| Sell* | 2,600 | 440.00p | Automatic Execution |
15:07:35 - 09-Jul-26 |
| Buy* | 2,041 | 440.7912p | Ordinary |
15:07:31 - 09-Jul-26 |
| Sell* | 153 | 440.00p | Automatic Execution |
15:07:23 - 09-Jul-26 |
| Sell* | 334 | 440.00p | Automatic Execution |
15:07:23 - 09-Jul-26 |
| Sell* | 1,136 | 440.1728p | Ordinary |
14:44:49 - 09-Jul-26 |
| Buy* | 511 | 439.50p | Automatic Execution |
14:35:31 - 09-Jul-26 |
| Buy* | 5 | 439.50p | Automatic Execution |
14:35:31 - 09-Jul-26 |
| Buy* | 5 | 439.50p | Automatic Execution |
14:35:31 - 09-Jul-26 |
| Sell* | 4,552 | 439.1983p | Ordinary |
14:32:55 - 09-Jul-26 |
| Sell* | 662 | 439.1677p | Ordinary |
14:31:18 - 09-Jul-26 |
| Sell* | 453 | 438.9113p | Ordinary |
14:29:41 - 09-Jul-26 |
| Sell* | 1,139 | 439.8379p | Ordinary |
14:27:42 - 09-Jul-26 |
| Buy* | 2,800 | 439.35p | Ordinary |
14:21:47 - 09-Jul-26 |
| Sell* | 265 | 438.5002p | Ordinary |
14:21:11 - 09-Jul-26 |
| Buy* | 49 | 439.50p | SI Trade |
14:20:59 - 09-Jul-26 |
| Sell* | 568 | 438.6185p | Ordinary |
14:11:08 - 09-Jul-26 |
| Sell* | 5,956 | 438.4988p | Ordinary |
14:11:03 - 09-Jul-26 |
| Sell* | 143 | 438.50p | Automatic Execution |
13:59:46 - 09-Jul-26 |
| Sell* | 93 | 440.1638p | Ordinary |
13:59:42 - 09-Jul-26 |
| Sell* | 345 | 439.00p | Automatic Execution |
13:59:42 - 09-Jul-26 |
| Sell* | 185 | 439.00p | Automatic Execution |
13:59:42 - 09-Jul-26 |
| Sell* | 356 | 439.00p | Automatic Execution |
13:59:41 - 09-Jul-26 |
| Sell* | 309 | 438.00p | Automatic Execution |
13:59:19 - 09-Jul-26 |
| Sell* | 41 | 438.00p | Automatic Execution |
13:59:19 - 09-Jul-26 |
| Buy* | 1,500 | 438.00p | Automatic Execution |
13:59:19 - 09-Jul-26 |
| Buy* | 1,500 | 438.00p | Automatic Execution |
13:59:19 - 09-Jul-26 |
| Sell* | 73 | 437.50p | SI Trade |
13:59:15 - 09-Jul-26 |
| Sell* | 124 | 437.50p | Automatic Execution |
13:59:15 - 09-Jul-26 |
| Buy* | 274 | 437.50p | Automatic Execution |
13:59:15 - 09-Jul-26 |
| Buy* | 656 | 437.50p | Automatic Execution |
13:59:15 - 09-Jul-26 |
| Buy* | 159 | 437.50p | Automatic Execution |
13:59:08 - 09-Jul-26 |
| Buy* | 40 | 437.50p | SI Trade |
13:59:07 - 09-Jul-26 |
| Buy* | 181 | 437.50p | Automatic Execution |
13:53:53 - 09-Jul-26 |
| Buy* | 422 | 437.50p | Automatic Execution |
13:53:53 - 09-Jul-26 |
| Buy* | 224 | 437.50p | Automatic Execution |
13:53:53 - 09-Jul-26 |
| Buy* | 690 | 437.50p | Automatic Execution |
13:53:53 - 09-Jul-26 |
| Sell* | 633 | 436.828p | Ordinary |
13:49:57 - 09-Jul-26 |
| Sell* | 3,434 | 436.827p | Ordinary |
13:46:14 - 09-Jul-26 |
| Sell* | 817 | 437.163p | Ordinary |
13:44:32 - 09-Jul-26 |
| Buy* | 2,000 | 437.3215p | Ordinary |
13:32:59 - 09-Jul-26 |
| Sell* | 340 | 437.00p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 81 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 37 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Buy* | 727 | 437.50p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Sell* | 325 | 437.00p | Automatic Execution |
13:28:23 - 09-Jul-26 |
| Sell* | 297 | 436.927p | Negotiated Trade |
13:24:09 - 09-Jul-26 |
| Buy* | 14 | 437.50p | SI Trade |
13:09:17 - 09-Jul-26 |
| Buy* | 442 | 436.7872p | Ordinary |
13:02:13 - 09-Jul-26 |
| Buy* | 85 | 437.50p | Automatic Execution |
12:59:08 - 09-Jul-26 |
| Buy* | 150 | 435.8765p | Ordinary |
12:30:14 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 1 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 3 | 435.00p | Automatic Execution |
12:28:54 - 09-Jul-26 |
| Buy* | 2,300 | 434.378p | Ordinary |
12:01:32 - 09-Jul-26 |
| Buy* | 23,000 | 435.198p | Ordinary |
11:48:13 - 09-Jul-26 |
| Sell* | 11 | 434.00p | SI Trade |
11:48:07 - 09-Jul-26 |
| Sell* | 4 | 434.00p | Automatic Execution |
11:48:07 - 09-Jul-26 |
| Buy* | 4,135 | 435.20p | Ordinary |
11:44:37 - 09-Jul-26 |
| Buy* | 4,000 | 435.1679p | Ordinary |
11:43:58 - 09-Jul-26 |
| Buy* | 1,615 | 435.2846p | Ordinary |
11:41:40 - 09-Jul-26 |
| Sell* | 310 | 434.56p | Ordinary |
11:30:54 - 09-Jul-26 |
| Buy* | 118 | 435.1716p | Ordinary |
11:30:33 - 09-Jul-26 |
| Buy* | 2,774 | 435.2846p | Ordinary |
11:22:53 - 09-Jul-26 |
| Buy* | 2,000 | 435.2846p | Ordinary |
11:17:44 - 09-Jul-26 |
| Sell* | 3 | 433.50p | SI Trade |
10:59:25 - 09-Jul-26 |
| Buy* | 1,417 | 434.00p | Automatic Execution |
10:59:22 - 09-Jul-26 |
| Buy* | 10 | 434.00p | Automatic Execution |
10:59:22 - 09-Jul-26 |