| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 376.10p | SI Trade |
16:28:30 - 10-Jul-26 |
| Sell* | 75 | 375.50p | SI Trade |
16:28:30 - 10-Jul-26 |
| Unknown* | 0 | 376.10p | SI Trade |
16:28:30 - 10-Jul-26 |
| Buy* | 6 | 376.10p | SI Trade |
16:28:30 - 10-Jul-26 |
| Buy* | 3 | 376.10p | SI Trade |
16:28:30 - 10-Jul-26 |
| Sell* | 25 | 375.50p | SI Trade |
16:21:15 - 10-Jul-26 |
| Buy* | 13 | 376.00p | SI Trade |
16:20:20 - 10-Jul-26 |
| Sell* | 7,053 | 375.20p | SI Trade |
16:19:54 - 10-Jul-26 |
| Buy* | 269 | 375.30p | Automatic Execution |
16:19:54 - 10-Jul-26 |
| Buy* | 1,092 | 375.30p | Automatic Execution |
16:19:54 - 10-Jul-26 |
| Buy* | 1 | 375.30p | SI Trade |
16:18:50 - 10-Jul-26 |
| Unknown* | 0 | 375.30p | SI Trade |
16:17:21 - 10-Jul-26 |
| Buy* | 2 | 375.20p | SI Trade |
16:15:13 - 10-Jul-26 |
| Buy* | 50 | 375.30p | SI Trade |
16:13:31 - 10-Jul-26 |
| Buy* | 2 | 375.20p | SI Trade |
16:12:01 - 10-Jul-26 |
| Unknown* | 0 | 373.80p | SI Trade |
16:11:17 - 10-Jul-26 |
| Unknown* | 0 | 375.30p | SI Trade |
16:10:30 - 10-Jul-26 |
| Buy* | 24 | 375.20p | SI Trade |
16:09:00 - 10-Jul-26 |
| Buy* | 2 | 375.30p | SI Trade |
16:08:18 - 10-Jul-26 |
| Unknown* | 0 | 375.30p | SI Trade |
16:08:14 - 10-Jul-26 |
| Sell* | 2 | 374.20p | SI Trade |
16:07:29 - 10-Jul-26 |
| Buy* | 1 | 375.30p | SI Trade |
16:07:29 - 10-Jul-26 |
| Buy* | 16 | 375.20p | SI Trade |
16:06:43 - 10-Jul-26 |
| Buy* | 5 | 375.20p | SI Trade |
16:06:43 - 10-Jul-26 |
| Unknown* | 0 | 375.30p | SI Trade |
16:06:14 - 10-Jul-26 |
| Buy* | 2 | 375.30p | SI Trade |
16:06:14 - 10-Jul-26 |
| Sell* | 57 | 374.60p | SI Trade |
16:02:08 - 10-Jul-26 |
| Buy* | 36 | 375.80p | SI Trade |
16:02:08 - 10-Jul-26 |
| Unknown* | 0 | 374.50p | SI Trade |
16:01:23 - 10-Jul-26 |
| Unknown* | 0 | 374.30p | SI Trade |
15:53:44 - 10-Jul-26 |
| Buy* | 1 | 375.80p | SI Trade |
15:53:44 - 10-Jul-26 |
| Unknown* | 0 | 375.80p | SI Trade |
15:53:44 - 10-Jul-26 |
| Unknown* | 0 | 375.80p | SI Trade |
15:53:44 - 10-Jul-26 |
| Unknown* | 0 | 375.80p | SI Trade |
15:53:19 - 10-Jul-26 |
| Buy* | 2 | 375.80p | SI Trade |
15:53:19 - 10-Jul-26 |
| Unknown* | 0 | 375.80p | SI Trade |
15:52:58 - 10-Jul-26 |
| Buy* | 2 | 375.80p | SI Trade |
15:52:12 - 10-Jul-26 |
| Sell* | 9 | 374.20p | SI Trade |
15:52:12 - 10-Jul-26 |
| Unknown* | 0 | 375.80p | SI Trade |
15:52:12 - 10-Jul-26 |
| Buy* | 23 | 375.80p | SI Trade |
15:52:12 - 10-Jul-26 |
| Buy* | 3 | 375.80p | SI Trade |
15:48:42 - 10-Jul-26 |
| Buy* | 51 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Unknown* | 0 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Buy* | 3 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Buy* | 1 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Buy* | 11 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Sell* | 4 | 374.20p | SI Trade |
15:47:30 - 10-Jul-26 |
| Buy* | 2 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Sell* | 1 | 374.20p | SI Trade |
15:47:30 - 10-Jul-26 |
| Buy* | 3 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Unknown* | 0 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Unknown* | 0 | 375.60p | SI Trade |
15:47:30 - 10-Jul-26 |
| Unknown* | 0 | 374.80p | SI Trade |
15:33:36 - 10-Jul-26 |
| Buy* | 890 | 374.80p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 989 | 374.80p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1,092 | 374.80p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1 | 376.20p | SI Trade |
15:33:05 - 10-Jul-26 |
| Sell* | 623 | 376.00p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Buy* | 3 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 1 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Sell* | 19 | 376.00p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 1 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Sell* | 45 | 376.00p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 1 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 376.00p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 3 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 5 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 1 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 1 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Sell* | 17 | 376.00p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 11 | 376.60p | SI Trade |
15:32:42 - 10-Jul-26 |
| Buy* | 2,653 | 376.645p | Suspected BUY Trade |
15:27:22 - 10-Jul-26 |
| Buy* | 1,445 | 376.649p | Suspected BUY Trade |
15:26:40 - 10-Jul-26 |
| Buy* | 204 | 376.716p | Suspected BUY Trade |
15:22:09 - 10-Jul-26 |
| Buy* | 94 | 377.067p | Suspected BUY Trade |
15:20:47 - 10-Jul-26 |
| Sell* | 29 | 376.033p | Negotiated Trade |
15:15:47 - 10-Jul-26 |
| Buy* | 85 | 377.067p | Suspected BUY Trade |
15:10:47 - 10-Jul-26 |
| Sell* | 2 | 376.00p | SI Trade |
15:01:15 - 10-Jul-26 |
| Buy* | 9 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 4 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 1 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 3 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 1 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 1 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Unknown* | 0 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Unknown* | 0 | 376.00p | SI Trade |
14:59:45 - 10-Jul-26 |
| Sell* | 1 | 376.00p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 2 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Sell* | 7 | 376.00p | SI Trade |
14:59:45 - 10-Jul-26 |
| Sell* | 5 | 376.00p | SI Trade |
14:59:45 - 10-Jul-26 |
| Unknown* | 0 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 4 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 11 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Unknown* | 0 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Unknown* | 0 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 2 | 377.90p | SI Trade |
14:59:45 - 10-Jul-26 |
| Buy* | 203 | 377.062p | Suspected BUY Trade |
14:45:59 - 10-Jul-26 |
| Unknown* | 0 | 377.20p | SI Trade |
14:33:58 - 10-Jul-26 |
| Buy* | 2 | 377.30p | SI Trade |
14:30:54 - 10-Jul-26 |
| Buy* | 1 | 377.30p | Suspected BUY Trade |
14:25:28 - 10-Jul-26 |
| Unknown* | 0 | 377.30p | SI Trade |
14:23:09 - 10-Jul-26 |
| Buy* | 1 | 377.30p | SI Trade |
14:20:57 - 10-Jul-26 |
| Buy* | 4 | 377.30p | SI Trade |
14:20:57 - 10-Jul-26 |
| Buy* | 2 | 377.30p | SI Trade |
14:20:57 - 10-Jul-26 |
| Buy* | 11 | 377.30p | SI Trade |
14:20:57 - 10-Jul-26 |
| Unknown* | 0 | 376.00p | SI Trade |
14:20:57 - 10-Jul-26 |
| Sell* | 7 | 376.10p | Negotiated Trade |
14:19:20 - 10-Jul-26 |
| Sell* | 178 | 376.136p | Negotiated Trade |
14:09:06 - 10-Jul-26 |
| Buy* | 1 | 377.30p | SI Trade |
14:06:38 - 10-Jul-26 |
| Sell* | 1 | 376.10p | SI Trade |
14:06:38 - 10-Jul-26 |
| Buy* | 5 | 377.30p | SI Trade |
14:06:38 - 10-Jul-26 |
| Buy* | 198 | 377.30p | SI Trade |
14:06:38 - 10-Jul-26 |
| Buy* | 346 | 377.30p | SI Trade |
14:06:38 - 10-Jul-26 |
| Buy* | 6 | 377.30p | SI Trade |
14:06:38 - 10-Jul-26 |
| Buy* | 5 | 377.30p | SI Trade |
14:06:38 - 10-Jul-26 |
| Sell* | 10 | 376.10p | SI Trade |
14:03:46 - 10-Jul-26 |
| Buy* | 2 | 377.30p | SI Trade |
14:03:46 - 10-Jul-26 |
| Sell* | 1 | 376.10p | SI Trade |
14:03:46 - 10-Jul-26 |
| Sell* | 2 | 376.10p | SI Trade |
14:03:46 - 10-Jul-26 |
| Unknown* | 0 | 377.30p | SI Trade |
14:03:46 - 10-Jul-26 |
| Sell* | 1 | 376.10p | SI Trade |
13:53:10 - 10-Jul-26 |
| Unknown* | 0 | 376.10p | SI Trade |
13:53:10 - 10-Jul-26 |
| Buy* | 5 | 377.30p | SI Trade |
13:53:10 - 10-Jul-26 |
| Buy* | 1 | 377.30p | SI Trade |
13:53:10 - 10-Jul-26 |
| Unknown* | 0 | 377.30p | SI Trade |
13:49:47 - 10-Jul-26 |
| Buy* | 2 | 377.30p | SI Trade |
13:49:05 - 10-Jul-26 |
| Sell* | 13 | 376.00p | SI Trade |
13:44:46 - 10-Jul-26 |
| Buy* | 55 | 377.30p | SI Trade |
13:44:46 - 10-Jul-26 |
| Buy* | 2 | 377.30p | SI Trade |
13:44:46 - 10-Jul-26 |
| Sell* | 66 | 376.10p | SI Trade |
13:41:54 - 10-Jul-26 |
| Buy* | 1 | 377.00p | SI Trade |
13:29:20 - 10-Jul-26 |
| Buy* | 15 | 377.00p | SI Trade |
13:29:20 - 10-Jul-26 |
| Sell* | 10 | 376.00p | SI Trade |
13:29:20 - 10-Jul-26 |
| Buy* | 2 | 377.00p | SI Trade |
13:29:20 - 10-Jul-26 |
| Buy* | 26 | 377.00p | SI Trade |
13:13:13 - 10-Jul-26 |
| Unknown* | 0 | 377.00p | SI Trade |
13:13:13 - 10-Jul-26 |
| Buy* | 7 | 376.90p | SI Trade |
13:10:50 - 10-Jul-26 |
| Sell* | 1,350 | 376.00p | Automatic Execution |
13:09:54 - 10-Jul-26 |
| Unknown* | 0 | 377.00p | SI Trade |
13:07:17 - 10-Jul-26 |
| Unknown* | 0 | 377.00p | SI Trade |
13:07:17 - 10-Jul-26 |
| Sell* | 24 | 376.00p | SI Trade |
13:03:12 - 10-Jul-26 |
| Sell* | 1 | 376.00p | SI Trade |
13:00:48 - 10-Jul-26 |
| Buy* | 1,763 | 376.584p | Suspected BUY Trade |
12:57:38 - 10-Jul-26 |
| Sell* | 82 | 376.00p | SI Trade |
12:55:34 - 10-Jul-26 |
| Buy* | 5 | 377.00p | SI Trade |
12:54:57 - 10-Jul-26 |
| Sell* | 1,130 | 376.027p | Negotiated Trade |
12:51:33 - 10-Jul-26 |
| Buy* | 6 | 377.00p | SI Trade |
12:50:00 - 10-Jul-26 |
| Unknown* | 0 | 377.00p | SI Trade |
12:47:03 - 10-Jul-26 |
| Buy* | 15 | 377.00p | SI Trade |
12:47:03 - 10-Jul-26 |
| Buy* | 1 | 377.00p | SI Trade |
12:47:03 - 10-Jul-26 |
| Unknown* | 0 | 377.00p | SI Trade |
12:43:14 - 10-Jul-26 |
| Buy* | 44,990 | 376.597p | Suspected BUY Trade |
12:39:52 - 10-Jul-26 |
| Sell* | 2 | 376.00p | SI Trade |
12:37:15 - 10-Jul-26 |
| Buy* | 53 | 376.90p | SI Trade |
12:34:52 - 10-Jul-26 |
| Buy* | 100 | 377.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Buy* | 238 | 377.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Unknown* | 0 | 377.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Buy* | 10 | 377.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Sell* | 4 | 376.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Unknown* | 0 | 377.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Buy* | 4 | 377.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Buy* | 1 | 377.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Sell* | 1 | 376.00p | SI Trade |
12:30:53 - 10-Jul-26 |
| Buy* | 1 | 377.00p | SI Trade |
12:11:24 - 10-Jul-26 |
| Buy* | 9 | 377.00p | SI Trade |
12:11:24 - 10-Jul-26 |
| Buy* | 46 | 377.00p | SI Trade |
12:11:24 - 10-Jul-26 |
| Buy* | 3 | 377.00p | SI Trade |
12:11:24 - 10-Jul-26 |
| Buy* | 73 | 377.00p | SI Trade |
12:11:24 - 10-Jul-26 |
| Unknown* | 0 | 376.00p | SI Trade |
12:04:39 - 10-Jul-26 |
| Sell* | 12 | 376.00p | SI Trade |
11:56:21 - 10-Jul-26 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
11:56:21 - 10-Jul-26 |
| Buy* | 119 | 376.40p | SI Trade |
11:54:40 - 10-Jul-26 |
| Buy* | 1 | 376.40p | SI Trade |
11:52:23 - 10-Jul-26 |
| Buy* | 2 | 376.40p | SI Trade |
11:49:20 - 10-Jul-26 |
| Buy* | 1 | 376.40p | SI Trade |
11:48:35 - 10-Jul-26 |
| Sell* | 1 | 375.20p | SI Trade |
11:43:57 - 10-Jul-26 |
| Buy* | 92 | 376.27p | Suspected BUY Trade |
11:43:19 - 10-Jul-26 |
| Buy* | 7 | 376.40p | SI Trade |
11:43:12 - 10-Jul-26 |
| Buy* | 926 | 376.372p | Suspected BUY Trade |
11:42:32 - 10-Jul-26 |
| Buy* | 7 | 376.40p | SI Trade |
11:42:22 - 10-Jul-26 |
| Buy* | 11 | 376.40p | SI Trade |
11:37:00 - 10-Jul-26 |
| Buy* | 1 | 376.40p | SI Trade |
11:32:21 - 10-Jul-26 |
| Buy* | 2 | 376.40p | SI Trade |
11:30:48 - 10-Jul-26 |
| Buy* | 1 | 376.40p | Suspected BUY Trade |
11:30:38 - 10-Jul-26 |
| Unknown* | 0 | 376.40p | SI Trade |
11:30:00 - 10-Jul-26 |
| Buy* | 9 | 376.40p | SI Trade |
11:28:24 - 10-Jul-26 |
| Buy* | 8 | 376.40p | SI Trade |
11:25:54 - 10-Jul-26 |
| Sell* | 155 | 375.20p | SI Trade |
11:18:09 - 10-Jul-26 |
| Buy* | 111 | 376.40p | SI Trade |
11:17:24 - 10-Jul-26 |
| Buy* | 24 | 376.40p | SI Trade |
11:17:24 - 10-Jul-26 |
| Sell* | 996 | 375.43p | Negotiated Trade |
11:16:56 - 10-Jul-26 |
| Buy* | 1 | 376.40p | SI Trade |
11:13:24 - 10-Jul-26 |
| Buy* | 12 | 376.40p | SI Trade |
11:11:03 - 10-Jul-26 |
| Buy* | 5 | 376.90p | SI Trade |
11:07:06 - 10-Jul-26 |
| Unknown* | 0 | 376.90p | SI Trade |
11:07:06 - 10-Jul-26 |
| Sell* | 15 | 375.50p | SI Trade |
11:07:06 - 10-Jul-26 |
| Buy* | 1 | 376.90p | SI Trade |
11:07:06 - 10-Jul-26 |