| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 228.60p | Automatic Execution |
13:30:00 - 28-Jul-26 |
| Buy* | 50,000 | 229.30p | Ordinary |
13:29:52 - 28-Jul-26 |
| Buy* | 146 | 229.20p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Buy* | 73 | 229.20p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Buy* | 433 | 229.20p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Sell* | 641 | 228.80p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Sell* | 1 | 228.80p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Buy* | 433 | 229.80p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Buy* | 402 | 229.80p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Sell* | 95 | 229.20p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Sell* | 120 | 229.20p | Automatic Execution |
13:29:42 - 28-Jul-26 |
| Buy* | 26 | 229.00p | Automatic Execution |
13:29:28 - 28-Jul-26 |
| Buy* | 10,000 | 229.375p | Ordinary |
13:29:25 - 28-Jul-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
13:29:25 - 28-Jul-26 |
| Buy* | 90 | 229.00p | SI Trade |
13:29:13 - 28-Jul-26 |
| Buy* | 3 | 229.00p | SI Trade |
13:29:13 - 28-Jul-26 |
| Buy* | 250 | 229.00p | SI Trade |
13:29:13 - 28-Jul-26 |
| Buy* | 5 | 229.00p | SI Trade |
13:29:13 - 28-Jul-26 |
| Sell* | 474 | 229.00p | Automatic Execution |
13:29:13 - 28-Jul-26 |
| Sell* | 737 | 229.00p | Automatic Execution |
13:29:13 - 28-Jul-26 |
| Unknown* | 7,500 | 229.30p | OTC Trade |
13:28:58 - 28-Jul-26 |
| Buy* | 83 | 229.40p | Automatic Execution |
13:28:57 - 28-Jul-26 |
| Sell* | 83 | 229.20p | Automatic Execution |
13:28:54 - 28-Jul-26 |
| Buy* | 1 | 229.40p | Automatic Execution |
13:28:54 - 28-Jul-26 |
| Buy* | 1,000 | 229.388p | Ordinary |
13:28:27 - 28-Jul-26 |
| Buy* | 3 | 230.08p | Ordinary |
13:27:57 - 28-Jul-26 |
| Buy* | 1,000 | 229.80p | Ordinary |
13:26:17 - 28-Jul-26 |
| Buy* | 3,000 | 229.54p | Ordinary |
13:24:58 - 28-Jul-26 |
| Buy* | 21 | 230.20p | SI Trade |
13:24:19 - 28-Jul-26 |
| Buy* | 2,174 | 229.72p | Ordinary |
13:24:12 - 28-Jul-26 |
| Buy* | 2,173 | 229.72p | Ordinary |
13:23:42 - 28-Jul-26 |
| Sell* | 211 | 229.20p | Automatic Execution |
13:23:20 - 28-Jul-26 |
| Buy* | 348 | 229.74p | Ordinary |
13:22:40 - 28-Jul-26 |
| Buy* | 416 | 229.60p | Automatic Execution |
13:22:34 - 28-Jul-26 |
| Buy* | 500 | 229.80p | Ordinary |
13:22:17 - 28-Jul-26 |
| Buy* | 1,619 | 229.60p | Automatic Execution |
13:22:00 - 28-Jul-26 |
| Buy* | 2 | 229.40p | Automatic Execution |
13:22:00 - 28-Jul-26 |
| Buy* | 117 | 229.40p | Automatic Execution |
13:22:00 - 28-Jul-26 |
| Buy* | 1 | 229.40p | Automatic Execution |
13:21:45 - 28-Jul-26 |
| Buy* | 495 | 229.40p | Automatic Execution |
13:21:43 - 28-Jul-26 |
| Buy* | 73 | 229.40p | Automatic Execution |
13:21:29 - 28-Jul-26 |
| Buy* | 1 | 229.40p | Automatic Execution |
13:21:23 - 28-Jul-26 |
| Buy* | 270 | 229.40p | Automatic Execution |
13:21:23 - 28-Jul-26 |
| Buy* | 286 | 229.367p | Ordinary |
13:21:14 - 28-Jul-26 |
| Buy* | 12,000 | 229.792p | Suspected BUY Trade |
13:21:14 - 28-Jul-26 |
| Sell* | 69 | 229.20p | SI Trade |
13:20:54 - 28-Jul-26 |
| Buy* | 192 | 229.80p | Automatic Execution |
13:19:38 - 28-Jul-26 |
| Buy* | 728 | 229.80p | Automatic Execution |
13:19:38 - 28-Jul-26 |
| Buy* | 1 | 229.60p | Automatic Execution |
13:16:32 - 28-Jul-26 |
| Buy* | 356 | 229.60p | Automatic Execution |
13:16:32 - 28-Jul-26 |
| Buy* | 578 | 229.60p | Automatic Execution |
13:16:32 - 28-Jul-26 |
| Buy* | 10,000 | 229.60p | SI Trade |
13:16:31 - 28-Jul-26 |
| Buy* | 2,176 | 229.54p | Ordinary |
13:15:44 - 28-Jul-26 |
| Buy* | 325 | 229.40p | Automatic Execution |
13:15:08 - 28-Jul-26 |
| Buy* | 54 | 229.40p | Automatic Execution |
13:15:08 - 28-Jul-26 |
| Buy* | 4 | 229.40p | SI Trade |
13:15:00 - 28-Jul-26 |
| Unknown* | 0 | 229.20p | SI Trade |
13:15:00 - 28-Jul-26 |
| Buy* | 5,001 | 230.10p | Ordinary |
13:13:58 - 28-Jul-26 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
13:13:14 - 28-Jul-26 |
| Sell* | 780 | 230.20p | Automatic Execution |
13:13:14 - 28-Jul-26 |
| Sell* | 281 | 230.40p | Automatic Execution |
13:11:59 - 28-Jul-26 |
| Sell* | 1,405 | 230.40p | Automatic Execution |
13:11:59 - 28-Jul-26 |
| Sell* | 292 | 230.60p | Automatic Execution |
13:11:59 - 28-Jul-26 |
| Sell* | 490 | 230.60p | Automatic Execution |
13:11:59 - 28-Jul-26 |
| Unknown* | 4,480 | 230.70p | Negotiated Trade |
13:11:22 - 28-Jul-26 |
| Unknown* | 5,000 | 230.70p | Negotiated Trade |
13:11:22 - 28-Jul-26 |
| Buy* | 2 | 230.94p | Ordinary |
13:10:06 - 28-Jul-26 |
| Unknown* | 5,000 | 230.70p | OTC Trade |
13:09:56 - 28-Jul-26 |
| Buy* | 105 | 231.00p | SI Trade |
13:09:55 - 28-Jul-26 |
| Buy* | 5,000 | 230.94p | Ordinary |
13:09:46 - 28-Jul-26 |
| Sell* | 265 | 230.60p | Automatic Execution |
13:09:18 - 28-Jul-26 |
| Sell* | 650 | 230.60p | Automatic Execution |
13:09:18 - 28-Jul-26 |
| Sell* | 217 | 230.80p | Automatic Execution |
13:09:18 - 28-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
13:08:18 - 28-Jul-26 |
| Buy* | 94 | 231.00p | Automatic Execution |
13:08:18 - 28-Jul-26 |
| Buy* | 500 | 231.00p | SI Trade |
13:06:33 - 28-Jul-26 |
| Buy* | 368 | 231.40p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Buy* | 648 | 231.40p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Buy* | 8 | 231.40p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Sell* | 14,860 | 231.20p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Buy* | 114 | 231.20p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Buy* | 6 | 231.20p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Buy* | 18 | 231.20p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Buy* | 2 | 231.20p | Automatic Execution |
13:05:27 - 28-Jul-26 |
| Sell* | 286 | 231.00p | Automatic Execution |
13:04:51 - 28-Jul-26 |
| Sell* | 1,082 | 231.00p | Automatic Execution |
13:04:51 - 28-Jul-26 |
| Sell* | 300 | 231.00p | Automatic Execution |
13:04:09 - 28-Jul-26 |
| Buy* | 654 | 231.20p | Automatic Execution |
13:04:07 - 28-Jul-26 |
| Buy* | 62 | 231.20p | Automatic Execution |
13:04:07 - 28-Jul-26 |
| Buy* | 72 | 231.20p | Automatic Execution |
13:04:07 - 28-Jul-26 |
| Buy* | 7 | 231.00p | Automatic Execution |
13:04:07 - 28-Jul-26 |
| Buy* | 40 | 231.00p | SI Trade |
13:03:48 - 28-Jul-26 |
| Buy* | 6,286 | 231.10p | Suspected BUY Trade |
13:00:30 - 28-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
13:00:05 - 28-Jul-26 |
| Sell* | 1 | 230.40p | SI Trade |
13:00:05 - 28-Jul-26 |
| Buy* | 4,000 | 230.94p | Ordinary |
12:58:40 - 28-Jul-26 |
| Buy* | 2 | 231.20p | SI Trade |
12:56:08 - 28-Jul-26 |
| Buy* | 1 | 231.20p | SI Trade |
12:55:46 - 28-Jul-26 |
| Buy* | 358 | 231.00p | Automatic Execution |
12:54:30 - 28-Jul-26 |
| Buy* | 1,046 | 231.00p | Automatic Execution |
12:54:30 - 28-Jul-26 |
| Buy* | 9 | 231.00p | Automatic Execution |
12:54:30 - 28-Jul-26 |
| Buy* | 2,163 | 230.92p | Ordinary |
12:54:29 - 28-Jul-26 |
| Sell* | 531 | 230.80p | Automatic Execution |
12:54:11 - 28-Jul-26 |
| Buy* | 330 | 231.20p | SI Trade |
12:54:10 - 28-Jul-26 |
| Sell* | 100 | 231.20p | Automatic Execution |
12:49:30 - 28-Jul-26 |
| Buy* | 1,034 | 231.56p | Ordinary |
12:49:29 - 28-Jul-26 |
| Buy* | 2,000 | 231.891p | SI Trade |
12:48:28 - 28-Jul-26 |
| Buy* | 2,900 | 231.756p | Ordinary |
12:48:12 - 28-Jul-26 |
| Buy* | 3,017 | 231.736p | Ordinary |
12:47:51 - 28-Jul-26 |
| Sell* | 413 | 231.40p | Automatic Execution |
12:47:40 - 28-Jul-26 |
| Sell* | 293 | 231.40p | Automatic Execution |
12:47:40 - 28-Jul-26 |
| Buy* | 12 | 232.40p | SI Trade |
12:47:19 - 28-Jul-26 |
| Buy* | 1,074 | 231.936p | Ordinary |
12:46:45 - 28-Jul-26 |
| Buy* | 2,155 | 231.936p | Ordinary |
12:45:48 - 28-Jul-26 |
| Buy* | 4,310 | 231.90p | Ordinary |
12:43:41 - 28-Jul-26 |
| Sell* | 647 | 231.40p | Automatic Execution |
12:43:05 - 28-Jul-26 |
| Sell* | 195 | 231.60p | Automatic Execution |
12:43:05 - 28-Jul-26 |
| Buy* | 20 | 232.00p | SI Trade |
12:41:47 - 28-Jul-26 |
| Sell* | 56 | 231.60p | Automatic Execution |
12:41:47 - 28-Jul-26 |
| Sell* | 647 | 231.60p | Automatic Execution |
12:41:47 - 28-Jul-26 |
| Buy* | 500 | 232.059p | Ordinary |
12:41:41 - 28-Jul-26 |
| Buy* | 3,357 | 232.14p | Ordinary |
12:41:29 - 28-Jul-26 |
| Buy* | 860 | 231.956p | Ordinary |
12:41:08 - 28-Jul-26 |
| Sell* | 236 | 231.80p | Automatic Execution |
12:41:08 - 28-Jul-26 |
| Sell* | 660 | 231.80p | Automatic Execution |
12:41:08 - 28-Jul-26 |
| Sell* | 413 | 231.80p | Automatic Execution |
12:41:08 - 28-Jul-26 |
| Unknown* | 0 | 231.80p | SI Trade |
12:40:00 - 28-Jul-26 |
| Sell* | 40 | 232.20p | Automatic Execution |
12:39:34 - 28-Jul-26 |
| Sell* | 497 | 232.00p | Automatic Execution |
12:39:33 - 28-Jul-26 |
| Sell* | 1,646 | 232.00p | Automatic Execution |
12:39:33 - 28-Jul-26 |
| Buy* | 2 | 233.00p | SI Trade |
12:39:31 - 28-Jul-26 |
| Sell* | 2 | 232.20p | Automatic Execution |
12:39:31 - 28-Jul-26 |
| Sell* | 5,383 | 232.20p | Automatic Execution |
12:39:31 - 28-Jul-26 |
| Sell* | 5,383 | 232.20p | Automatic Execution |
12:39:31 - 28-Jul-26 |
| Sell* | 384 | 232.20p | Automatic Execution |
12:39:31 - 28-Jul-26 |
| Unknown* | 245 | 232.60p | Negotiated Trade |
12:39:31 - 28-Jul-26 |
| Unknown* | 1,363 | 232.50p | OTC Trade |
12:38:28 - 28-Jul-26 |
| Buy* | 179 | 232.60p | Automatic Execution |
12:38:10 - 28-Jul-26 |
| Buy* | 2,200 | 232.736p | Ordinary |
12:37:09 - 28-Jul-26 |
| Buy* | 1,072 | 232.736p | Ordinary |
12:37:01 - 28-Jul-26 |
| Sell* | 293 | 232.60p | Automatic Execution |
12:36:17 - 28-Jul-26 |
| Sell* | 50,000 | 232.60p | Ordinary |
12:36:16 - 28-Jul-26 |
| Buy* | 4,291 | 232.92p | Ordinary |
12:35:09 - 28-Jul-26 |
| Buy* | 343 | 232.80p | SI Trade |
12:32:33 - 28-Jul-26 |
| Buy* | 3,217 | 232.96p | Ordinary |
12:32:22 - 28-Jul-26 |
| Sell* | 67 | 232.80p | Automatic Execution |
12:31:04 - 28-Jul-26 |
| Buy* | 940 | 232.98p | Ordinary |
12:30:27 - 28-Jul-26 |
| Buy* | 10 | 233.00p | SI Trade |
12:28:54 - 28-Jul-26 |
| Sell* | 210 | 233.00p | Automatic Execution |
12:26:18 - 28-Jul-26 |
| Sell* | 500 | 233.00p | Automatic Execution |
12:26:18 - 28-Jul-26 |
| Sell* | 2,500 | 233.2646p | Ordinary |
12:25:42 - 28-Jul-26 |
| Buy* | 4,003 | 233.2405p | Ordinary |
12:24:14 - 28-Jul-26 |
| Buy* | 1,500 | 233.2409p | Ordinary |
12:22:49 - 28-Jul-26 |
| Buy* | 1,108 | 233.60p | SI Trade |
12:22:13 - 28-Jul-26 |
| Buy* | 31 | 233.00p | Automatic Execution |
12:19:42 - 28-Jul-26 |
| Buy* | 1,300 | 232.96p | Ordinary |
12:19:39 - 28-Jul-26 |
| Sell* | 200 | 232.80p | Automatic Execution |
12:18:48 - 28-Jul-26 |
| Buy* | 4,200 | 232.872p | Suspected BUY Trade |
12:17:50 - 28-Jul-26 |
| Buy* | 1,931 | 232.96p | Ordinary |
12:17:22 - 28-Jul-26 |
| Sell* | 31 | 232.80p | Automatic Execution |
12:16:42 - 28-Jul-26 |
| Buy* | 662 | 233.20p | Automatic Execution |
12:16:42 - 28-Jul-26 |
| Buy* | 599 | 233.20p | Automatic Execution |
12:16:42 - 28-Jul-26 |
| Buy* | 119 | 233.20p | Automatic Execution |
12:16:42 - 28-Jul-26 |
| Unknown* | 0 | 233.20p | SI Trade |
12:16:41 - 28-Jul-26 |
| Buy* | 326 | 232.60p | Automatic Execution |
12:15:28 - 28-Jul-26 |
| Buy* | 3 | 232.92p | Ordinary |
12:14:51 - 28-Jul-26 |
| Sell* | 12,665 | 232.40p | Automatic Execution |
12:13:40 - 28-Jul-26 |
| Buy* | 2,143 | 233.12p | Ordinary |
12:12:50 - 28-Jul-26 |
| Buy* | 303 | 232.80p | Automatic Execution |
12:12:43 - 28-Jul-26 |
| Buy* | 522 | 232.90p | Suspected BUY Trade |
12:12:09 - 28-Jul-26 |
| Sell* | 332 | 232.60p | Automatic Execution |
12:12:09 - 28-Jul-26 |
| Buy* | 1,000 | 233.00p | Ordinary |
12:11:12 - 28-Jul-26 |
| Buy* | 105 | 232.981p | Ordinary |
12:11:11 - 28-Jul-26 |
| Buy* | 10,000 | 232.68p | Ordinary |
12:09:08 - 28-Jul-26 |
| Buy* | 2,665 | 232.68p | Ordinary |
12:08:47 - 28-Jul-26 |
| Sell* | 1,500 | 232.238p | Ordinary |
12:08:28 - 28-Jul-26 |
| Buy* | 881 | 232.68p | Ordinary |
12:06:25 - 28-Jul-26 |
| Buy* | 42 | 233.20p | SI Trade |
12:04:37 - 28-Jul-26 |
| Sell* | 600 | 231.60p | SI Trade |
12:04:37 - 28-Jul-26 |
| Buy* | 858 | 232.864p | Suspected BUY Trade |
12:03:27 - 28-Jul-26 |
| Buy* | 5 | 233.20p | SI Trade |
12:02:45 - 28-Jul-26 |
| Buy* | 1,719 | 232.583p | SI Trade |
12:01:09 - 28-Jul-26 |
| Sell* | 33 | 232.00p | Automatic Execution |
11:59:35 - 28-Jul-26 |
| Buy* | 209 | 231.80p | Automatic Execution |
11:56:09 - 28-Jul-26 |
| Sell* | 1,830 | 231.80p | Automatic Execution |
11:55:49 - 28-Jul-26 |
| Buy* | 237 | 231.80p | Automatic Execution |
11:55:49 - 28-Jul-26 |
| Buy* | 87 | 231.80p | Automatic Execution |
11:55:49 - 28-Jul-26 |
| Buy* | 2,154 | 231.74p | Ordinary |
11:55:40 - 28-Jul-26 |
| Buy* | 114 | 231.60p | Automatic Execution |
11:55:10 - 28-Jul-26 |
| Buy* | 500 | 231.56p | Ordinary |
11:54:24 - 28-Jul-26 |
| Buy* | 610 | 231.56p | Ordinary |
11:54:05 - 28-Jul-26 |
| Sell* | 36,800 | 231.08p | Ordinary |
11:50:12 - 28-Jul-26 |
| Buy* | 52 | 231.60p | SI Trade |
11:50:02 - 28-Jul-26 |
| Sell* | 36,800 | 231.00p | Ordinary |
11:49:59 - 28-Jul-26 |
| Buy* | 3,689 | 231.72p | Ordinary |
11:49:31 - 28-Jul-26 |
| Buy* | 1,350 | 231.72p | Ordinary |
11:48:42 - 28-Jul-26 |
| Buy* | 2,157 | 231.72p | Ordinary |
11:48:06 - 28-Jul-26 |
| Buy* | 500 | 231.644p | Ordinary |
11:46:30 - 28-Jul-26 |
| Sell* | 1 | 231.20p | SI Trade |
11:46:16 - 28-Jul-26 |
| Buy* | 1,000 | 231.644p | Ordinary |
11:45:51 - 28-Jul-26 |