| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 158.00p | SI Trade |
15:36:21 - 27-Jul-26 |
| Sell* | 1,869 | 158.00p | Automatic Execution |
15:35:56 - 27-Jul-26 |
| Buy* | 60 | 158.80p | SI Trade |
15:35:05 - 27-Jul-26 |
| Unknown* | 425 | 158.80p | OTC Trade |
15:34:43 - 27-Jul-26 |
| Sell* | 1,576 | 158.3527p | Ordinary |
15:33:30 - 27-Jul-26 |
| Sell* | 1,200 | 158.3998p | Ordinary |
15:32:09 - 27-Jul-26 |
| Sell* | 1,398 | 158.00p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 4,693 | 158.20p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 4 | 158.20p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 1,397 | 158.20p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 4 | 158.20p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 4 | 158.20p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 1,398 | 158.20p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 534 | 158.40p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 6,863 | 158.40p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 1,726 | 158.60p | Automatic Execution |
15:30:21 - 27-Jul-26 |
| Sell* | 3,000 | 159.417p | Ordinary |
15:28:32 - 27-Jul-26 |
| Buy* | 329 | 159.00p | Automatic Execution |
15:28:05 - 27-Jul-26 |
| Buy* | 6,160 | 159.00p | Automatic Execution |
15:28:05 - 27-Jul-26 |
| Buy* | 680 | 159.00p | Automatic Execution |
15:28:05 - 27-Jul-26 |
| Buy* | 90 | 159.00p | Automatic Execution |
15:28:05 - 27-Jul-26 |
| Sell* | 732 | 158.5444p | Ordinary |
15:27:40 - 27-Jul-26 |
| Buy* | 1,908 | 158.80p | Automatic Execution |
15:26:34 - 27-Jul-26 |
| Buy* | 3,665 | 158.80p | Automatic Execution |
15:26:34 - 27-Jul-26 |
| Buy* | 314 | 158.80p | Automatic Execution |
15:26:34 - 27-Jul-26 |
| Buy* | 6,240 | 158.60p | Automatic Execution |
15:26:32 - 27-Jul-26 |
| Buy* | 142 | 158.60p | Automatic Execution |
15:26:32 - 27-Jul-26 |
| Buy* | 145 | 158.60p | Automatic Execution |
15:26:32 - 27-Jul-26 |
| Sell* | 7,500 | 158.20p | Automatic Execution |
15:25:39 - 27-Jul-26 |
| Sell* | 1,239 | 158.20p | Automatic Execution |
15:25:39 - 27-Jul-26 |
| Sell* | 7 | 158.20p | Automatic Execution |
15:25:39 - 27-Jul-26 |
| Sell* | 7 | 158.20p | Automatic Execution |
15:25:39 - 27-Jul-26 |
| Sell* | 5,559 | 158.20p | Automatic Execution |
15:25:39 - 27-Jul-26 |
| Sell* | 7 | 158.20p | SI Trade |
15:25:05 - 27-Jul-26 |
| Sell* | 510 | 158.20p | SI Trade |
15:22:05 - 27-Jul-26 |
| Buy* | 50 | 159.20p | SI Trade |
15:22:05 - 27-Jul-26 |
| Sell* | 688 | 158.20p | Automatic Execution |
15:19:48 - 27-Jul-26 |
| Buy* | 1,250 | 159.00p | Ordinary |
15:16:20 - 27-Jul-26 |
| Sell* | 730 | 158.40p | Automatic Execution |
15:15:34 - 27-Jul-26 |
| Buy* | 63 | 159.40p | SI Trade |
15:11:05 - 27-Jul-26 |
| Buy* | 625 | 159.28p | Ordinary |
15:08:58 - 27-Jul-26 |
| Buy* | 1,394 | 159.00p | Automatic Execution |
15:08:46 - 27-Jul-26 |
| Buy* | 84 | 159.00p | Automatic Execution |
15:08:46 - 27-Jul-26 |
| Buy* | 51 | 158.80p | Automatic Execution |
15:08:36 - 27-Jul-26 |
| Buy* | 866 | 158.80p | Automatic Execution |
15:08:36 - 27-Jul-26 |
| Buy* | 696 | 158.80p | Automatic Execution |
15:08:36 - 27-Jul-26 |
| Buy* | 12 | 158.80p | Automatic Execution |
15:08:36 - 27-Jul-26 |
| Sell* | 472 | 158.40p | Automatic Execution |
15:08:23 - 27-Jul-26 |
| Buy* | 472 | 158.60p | Automatic Execution |
15:08:17 - 27-Jul-26 |
| Sell* | 209 | 158.40p | Automatic Execution |
15:08:16 - 27-Jul-26 |
| Buy* | 219 | 158.60p | Automatic Execution |
15:08:16 - 27-Jul-26 |
| Sell* | 2 | 158.40p | Automatic Execution |
15:08:16 - 27-Jul-26 |
| Sell* | 10 | 158.40p | Automatic Execution |
15:08:16 - 27-Jul-26 |
| Buy* | 11,000 | 158.60p | Automatic Execution |
15:08:15 - 27-Jul-26 |
| Sell* | 7,500 | 158.20p | Automatic Execution |
15:07:58 - 27-Jul-26 |
| Sell* | 5,437 | 158.20p | Automatic Execution |
15:07:58 - 27-Jul-26 |
| Sell* | 12 | 158.40p | SI Trade |
15:07:02 - 27-Jul-26 |
| Buy* | 61 | 159.20p | SI Trade |
15:06:31 - 27-Jul-26 |
| Buy* | 7,500 | 159.00p | Ordinary |
15:06:30 - 27-Jul-26 |
| Sell* | 15,000 | 158.9164p | Ordinary |
15:06:17 - 27-Jul-26 |
| Sell* | 57 | 158.80p | SI Trade |
15:03:53 - 27-Jul-26 |
| Unknown* | 29 | 159.00p | SI Trade |
14:59:47 - 27-Jul-26 |
| Sell* | 5 | 159.40p | Automatic Execution |
14:59:29 - 27-Jul-26 |
| Sell* | 1,148 | 159.40p | Automatic Execution |
14:59:29 - 27-Jul-26 |
| Sell* | 200 | 159.40p | Automatic Execution |
14:59:29 - 27-Jul-26 |
| Sell* | 1 | 159.60p | Automatic Execution |
14:58:05 - 27-Jul-26 |
| Sell* | 738 | 159.60p | Automatic Execution |
14:58:05 - 27-Jul-26 |
| Sell* | 1,448 | 159.60p | Automatic Execution |
14:58:05 - 27-Jul-26 |
| Sell* | 2,187 | 160.00p | Automatic Execution |
14:56:37 - 27-Jul-26 |
| Sell* | 821 | 160.00p | Automatic Execution |
14:56:37 - 27-Jul-26 |
| Buy* | 70 | 160.40p | SI Trade |
14:55:04 - 27-Jul-26 |
| Sell* | 5 | 160.00p | Automatic Execution |
14:53:11 - 27-Jul-26 |
| Sell* | 5 | 160.00p | Automatic Execution |
14:53:11 - 27-Jul-26 |
| Sell* | 5 | 160.00p | Automatic Execution |
14:53:11 - 27-Jul-26 |
| Sell* | 1 | 160.00p | SI Trade |
14:53:05 - 27-Jul-26 |
| Buy* | 7 | 160.40p | Automatic Execution |
14:52:34 - 27-Jul-26 |
| Buy* | 9 | 160.40p | Automatic Execution |
14:52:17 - 27-Jul-26 |
| Buy* | 34 | 160.40p | Automatic Execution |
14:51:39 - 27-Jul-26 |
| Buy* | 11 | 160.40p | Automatic Execution |
14:50:35 - 27-Jul-26 |
| Unknown* | 10,000 | 160.20p | Ordinary |
14:50:14 - 27-Jul-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:50:05 - 27-Jul-26 |
| Buy* | 10,000 | 160.2038p | Ordinary |
14:50:04 - 27-Jul-26 |
| Buy* | 1,963 | 160.20p | Automatic Execution |
14:49:22 - 27-Jul-26 |
| Buy* | 1,789 | 160.20p | Automatic Execution |
14:49:22 - 27-Jul-26 |
| Buy* | 11,000 | 160.20p | Automatic Execution |
14:49:22 - 27-Jul-26 |
| Buy* | 1,770 | 160.00p | Automatic Execution |
14:48:52 - 27-Jul-26 |
| Buy* | 2,254 | 160.00p | Automatic Execution |
14:48:52 - 27-Jul-26 |
| Buy* | 2,607 | 160.00p | Automatic Execution |
14:48:52 - 27-Jul-26 |
| Buy* | 6 | 160.00p | Automatic Execution |
14:48:52 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:48:38 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:48:23 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:48:08 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:47:54 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:47:39 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:47:25 - 27-Jul-26 |
| Buy* | 18 | 160.00p | Automatic Execution |
14:47:05 - 27-Jul-26 |
| Buy* | 8 | 160.00p | Automatic Execution |
14:46:32 - 27-Jul-26 |
| Buy* | 120 | 160.00p | Automatic Execution |
14:45:16 - 27-Jul-26 |
| Sell* | 9,995 | 159.60p | Automatic Execution |
14:43:55 - 27-Jul-26 |
| Sell* | 2 | 159.60p | Automatic Execution |
14:43:55 - 27-Jul-26 |
| Sell* | 3 | 159.60p | Automatic Execution |
14:43:55 - 27-Jul-26 |
| Sell* | 887 | 159.80p | Automatic Execution |
14:43:34 - 27-Jul-26 |
| Sell* | 2,300 | 159.80p | Automatic Execution |
14:43:34 - 27-Jul-26 |
| Buy* | 6 | 160.20p | SI Trade |
14:43:05 - 27-Jul-26 |
| Buy* | 1,033 | 160.00p | SI Trade |
14:42:44 - 27-Jul-26 |
| Sell* | 1,032 | 159.80p | SI Trade |
14:42:44 - 27-Jul-26 |
| Buy* | 411 | 160.00p | SI Trade |
14:42:44 - 27-Jul-26 |
| Sell* | 410 | 159.80p | SI Trade |
14:42:44 - 27-Jul-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
14:42:21 - 27-Jul-26 |
| Sell* | 272 | 160.00p | Automatic Execution |
14:42:21 - 27-Jul-26 |
| Buy* | 2,283 | 160.20p | Automatic Execution |
14:42:03 - 27-Jul-26 |
| Buy* | 6,750 | 160.00p | Automatic Execution |
14:42:01 - 27-Jul-26 |
| Buy* | 4,138 | 160.00p | Automatic Execution |
14:41:55 - 27-Jul-26 |
| Buy* | 112 | 160.00p | Automatic Execution |
14:41:22 - 27-Jul-26 |
| Buy* | 625 | 159.8195p | Ordinary |
14:40:16 - 27-Jul-26 |
| Sell* | 1,556 | 159.7958p | Ordinary |
14:39:30 - 27-Jul-26 |
| Sell* | 4 | 159.60p | Automatic Execution |
14:39:20 - 27-Jul-26 |
| Sell* | 5 | 159.60p | Automatic Execution |
14:39:20 - 27-Jul-26 |
| Sell* | 5 | 159.60p | Automatic Execution |
14:39:20 - 27-Jul-26 |
| Buy* | 1,170 | 160.20p | Automatic Execution |
14:38:49 - 27-Jul-26 |
| Buy* | 10,917 | 160.00p | Automatic Execution |
14:38:46 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:38:44 - 27-Jul-26 |
| Buy* | 47 | 160.20p | Automatic Execution |
14:38:15 - 27-Jul-26 |
| Buy* | 29 | 160.20p | Automatic Execution |
14:37:02 - 27-Jul-26 |
| Buy* | 3,667 | 159.889p | Ordinary |
14:36:23 - 27-Jul-26 |
| Buy* | 10 | 160.00p | Automatic Execution |
14:36:08 - 27-Jul-26 |
| Buy* | 7 | 160.00p | Automatic Execution |
14:36:08 - 27-Jul-26 |
| Buy* | 8 | 160.00p | Automatic Execution |
14:35:55 - 27-Jul-26 |
| Buy* | 500 | 160.00p | SI Trade |
14:35:35 - 27-Jul-26 |
| Buy* | 583 | 159.80p | Automatic Execution |
14:34:59 - 27-Jul-26 |
| Sell* | 1,266 | 159.00p | Automatic Execution |
14:34:47 - 27-Jul-26 |
| Sell* | 583 | 159.40p | Automatic Execution |
14:34:47 - 27-Jul-26 |
| Buy* | 820 | 159.80p | Automatic Execution |
14:34:47 - 27-Jul-26 |
| Buy* | 2,575 | 159.80p | Automatic Execution |
14:34:47 - 27-Jul-26 |
| Buy* | 6,778 | 159.60p | Automatic Execution |
14:34:44 - 27-Jul-26 |
| Buy* | 134 | 159.60p | Automatic Execution |
14:34:44 - 27-Jul-26 |
| Buy* | 156 | 159.60p | Automatic Execution |
14:34:44 - 27-Jul-26 |
| Sell* | 2,063 | 158.20p | Automatic Execution |
14:33:53 - 27-Jul-26 |
| Sell* | 10 | 158.20p | SI Trade |
14:33:36 - 27-Jul-26 |
| Buy* | 97 | 161.086p | Ordinary |
14:32:29 - 27-Jul-26 |
| Sell* | 7,215 | 160.00p | Automatic Execution |
14:32:28 - 27-Jul-26 |
| Sell* | 285 | 160.00p | Automatic Execution |
14:32:28 - 27-Jul-26 |
| Sell* | 6,778 | 160.40p | Automatic Execution |
14:32:28 - 27-Jul-26 |
| Sell* | 7,500 | 160.20p | Automatic Execution |
14:32:28 - 27-Jul-26 |
| Sell* | 5 | 160.40p | Automatic Execution |
14:32:28 - 27-Jul-26 |
| Sell* | 1,017 | 160.40p | Automatic Execution |
14:32:28 - 27-Jul-26 |
| Sell* | 1,840 | 160.40p | Automatic Execution |
14:32:28 - 27-Jul-26 |
| Sell* | 7,500 | 161.00p | Automatic Execution |
14:31:36 - 27-Jul-26 |
| Buy* | 58 | 162.80p | SI Trade |
14:31:21 - 27-Jul-26 |
| Buy* | 2 | 162.80p | SI Trade |
14:31:05 - 27-Jul-26 |
| Buy* | 1 | 162.80p | SI Trade |
14:30:36 - 27-Jul-26 |
| Buy* | 37 | 162.80p | SI Trade |
14:30:36 - 27-Jul-26 |
| Buy* | 3 | 162.80p | SI Trade |
14:30:36 - 27-Jul-26 |
| Unknown* | 0 | 161.00p | SI Trade |
14:30:03 - 27-Jul-26 |
| Sell* | 10 | 161.40p | SI Trade |
14:28:34 - 27-Jul-26 |
| Sell* | 63 | 161.40p | SI Trade |
14:26:38 - 27-Jul-26 |
| Buy* | 2 | 163.20p | SI Trade |
14:26:05 - 27-Jul-26 |
| Sell* | 616 | 162.194p | Negotiated Trade |
14:23:03 - 27-Jul-26 |
| Buy* | 10,000 | 162.4095p | Ordinary |
14:20:58 - 27-Jul-26 |
| Buy* | 118 | 162.3896p | Ordinary |
14:15:57 - 27-Jul-26 |
| Buy* | 12 | 163.20p | SI Trade |
14:12:05 - 27-Jul-26 |
| Buy* | 600 | 162.3896p | Ordinary |
14:09:47 - 27-Jul-26 |
| Buy* | 7,878 | 162.4894p | Ordinary |
14:09:42 - 27-Jul-26 |
| Buy* | 2 | 163.071p | Suspected BUY Trade |
14:05:10 - 27-Jul-26 |
| Buy* | 12 | 163.20p | SI Trade |
14:03:25 - 27-Jul-26 |
| Buy* | 1,000 | 162.9896p | Ordinary |
14:02:29 - 27-Jul-26 |
| Sell* | 6,146 | 161.952p | Negotiated Trade |
13:59:27 - 27-Jul-26 |
| Buy* | 11,000 | 163.00p | Automatic Execution |
13:59:25 - 27-Jul-26 |
| Buy* | 149 | 162.80p | Automatic Execution |
13:59:25 - 27-Jul-26 |
| Buy* | 487 | 162.60p | Automatic Execution |
13:59:25 - 27-Jul-26 |
| Buy* | 10,997 | 161.8797p | Ordinary |
13:56:08 - 27-Jul-26 |
| Sell* | 48 | 161.20p | Automatic Execution |
13:55:03 - 27-Jul-26 |
| Buy* | 1,000 | 162.0797p | Ordinary |
13:53:22 - 27-Jul-26 |
| Buy* | 26 | 162.80p | SI Trade |
13:50:36 - 27-Jul-26 |
| Buy* | 3,801 | 162.1697p | Ordinary |
13:45:36 - 27-Jul-26 |
| Buy* | 30 | 162.80p | SI Trade |
13:45:05 - 27-Jul-26 |
| Buy* | 5 | 163.40p | SI Trade |
13:41:05 - 27-Jul-26 |
| Sell* | 138 | 162.20p | SI Trade |
13:38:27 - 27-Jul-26 |
| Sell* | 1 | 162.20p | Automatic Execution |
13:38:27 - 27-Jul-26 |
| Buy* | 939 | 162.80p | Automatic Execution |
13:38:07 - 27-Jul-26 |
| Buy* | 326 | 162.60p | Automatic Execution |
13:38:07 - 27-Jul-26 |
| Buy* | 938 | 162.60p | Automatic Execution |
13:38:07 - 27-Jul-26 |
| Buy* | 2,013 | 162.60p | Automatic Execution |
13:38:07 - 27-Jul-26 |
| Buy* | 679 | 162.60p | Automatic Execution |
13:36:56 - 27-Jul-26 |
| Buy* | 14,818 | 162.20p | Automatic Execution |
13:36:56 - 27-Jul-26 |
| Buy* | 18 | 162.20p | Automatic Execution |
13:36:56 - 27-Jul-26 |
| Buy* | 164 | 162.20p | Automatic Execution |
13:36:56 - 27-Jul-26 |
| Buy* | 279 | 161.80p | Automatic Execution |
13:36:56 - 27-Jul-26 |
| Buy* | 4,296 | 161.80p | Automatic Execution |
13:36:56 - 27-Jul-26 |
| Unknown* | 262 | 161.80p | OTC Trade |
13:34:12 - 27-Jul-26 |
| Sell* | 1,007 | 161.40p | Automatic Execution |
13:33:50 - 27-Jul-26 |
| Sell* | 5 | 161.40p | SI Trade |
13:33:05 - 27-Jul-26 |
| Buy* | 405 | 162.00p | Automatic Execution |
13:29:02 - 27-Jul-26 |
| Buy* | 1 | 161.899p | Suspected BUY Trade |
13:28:22 - 27-Jul-26 |
| Sell* | 5,633 | 161.40p | Automatic Execution |
13:27:59 - 27-Jul-26 |
| Sell* | 940 | 161.40p | Automatic Execution |
13:27:59 - 27-Jul-26 |
| Buy* | 1 | 162.20p | SI Trade |
13:25:03 - 27-Jul-26 |
| Sell* | 327 | 161.40p | Automatic Execution |
13:25:03 - 27-Jul-26 |
| Buy* | 4 | 162.40p | SI Trade |
13:23:21 - 27-Jul-26 |
| Sell* | 14 | 161.40p | SI Trade |
13:23:20 - 27-Jul-26 |