| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198 | 120.20p | SI Trade |
16:35:05 - 22-Jul-26 |
| Buy* | 60,299 | 120.20p | Suspected BUY Trade |
16:35:05 - 22-Jul-26 |
| Buy* | 127 | 120.00p | Automatic Execution |
16:29:54 - 22-Jul-26 |
| Buy* | 50 | 120.00p | Automatic Execution |
16:29:24 - 22-Jul-26 |
| Buy* | 181 | 120.00p | Automatic Execution |
16:29:02 - 22-Jul-26 |
| Buy* | 192 | 120.00p | Automatic Execution |
16:28:58 - 22-Jul-26 |
| Buy* | 95 | 120.00p | Automatic Execution |
16:28:58 - 22-Jul-26 |
| Sell* | 446 | 119.60p | Automatic Execution |
16:28:46 - 22-Jul-26 |
| Buy* | 148 | 120.00p | Automatic Execution |
16:28:36 - 22-Jul-26 |
| Buy* | 153 | 120.00p | Automatic Execution |
16:28:24 - 22-Jul-26 |
| Buy* | 203 | 120.00p | Automatic Execution |
16:27:55 - 22-Jul-26 |
| Buy* | 205 | 120.00p | Automatic Execution |
16:27:37 - 22-Jul-26 |
| Buy* | 9 | 120.00p | Automatic Execution |
16:27:06 - 22-Jul-26 |
| Buy* | 281 | 120.00p | Automatic Execution |
16:27:06 - 22-Jul-26 |
| Sell* | 1 | 119.60p | SI Trade |
16:26:48 - 22-Jul-26 |
| Sell* | 1 | 119.60p | SI Trade |
16:26:48 - 22-Jul-26 |
| Sell* | 1 | 119.60p | SI Trade |
16:26:48 - 22-Jul-26 |
| Buy* | 200 | 119.80p | Automatic Execution |
16:26:48 - 22-Jul-26 |
| Buy* | 971 | 119.80p | Automatic Execution |
16:26:48 - 22-Jul-26 |
| Buy* | 9 | 119.80p | Automatic Execution |
16:26:48 - 22-Jul-26 |
| Buy* | 9,000 | 119.624p | Ordinary |
16:26:06 - 22-Jul-26 |
| Sell* | 200 | 119.00p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Sell* | 289 | 119.00p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Sell* | 200 | 119.20p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Buy* | 289 | 119.40p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Sell* | 157 | 119.00p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Sell* | 1,446 | 119.00p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Sell* | 289 | 119.20p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Buy* | 182 | 119.40p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Buy* | 88 | 119.40p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Buy* | 138 | 119.40p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Buy* | 37 | 119.40p | Automatic Execution |
16:24:31 - 22-Jul-26 |
| Sell* | 263 | 119.20p | Automatic Execution |
16:24:26 - 22-Jul-26 |
| Buy* | 153 | 119.40p | Automatic Execution |
16:24:26 - 22-Jul-26 |
| Buy* | 110 | 119.40p | Automatic Execution |
16:24:26 - 22-Jul-26 |
| Sell* | 263 | 119.20p | Automatic Execution |
16:24:25 - 22-Jul-26 |
| Buy* | 263 | 119.40p | Automatic Execution |
16:24:25 - 22-Jul-26 |
| Sell* | 263 | 119.20p | Automatic Execution |
16:24:25 - 22-Jul-26 |
| Buy* | 74 | 119.40p | Automatic Execution |
16:24:25 - 22-Jul-26 |
| Sell* | 263 | 119.00p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Sell* | 74 | 119.00p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Sell* | 16 | 119.00p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Buy* | 263 | 119.40p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Sell* | 31 | 119.00p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Buy* | 171 | 119.40p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Sell* | 446 | 119.00p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Sell* | 462 | 119.00p | Automatic Execution |
16:24:22 - 22-Jul-26 |
| Buy* | 127 | 119.80p | Automatic Execution |
16:24:12 - 22-Jul-26 |
| Buy* | 266 | 119.80p | Automatic Execution |
16:24:12 - 22-Jul-26 |
| Buy* | 139 | 119.80p | Automatic Execution |
16:24:12 - 22-Jul-26 |
| Buy* | 8,000 | 119.4796p | Ordinary |
16:23:25 - 22-Jul-26 |
| Buy* | 101 | 119.80p | Automatic Execution |
16:22:12 - 22-Jul-26 |
| Sell* | 266 | 119.40p | Automatic Execution |
16:21:07 - 22-Jul-26 |
| Buy* | 35 | 120.00p | Automatic Execution |
16:21:07 - 22-Jul-26 |
| Buy* | 111 | 120.00p | Automatic Execution |
16:21:07 - 22-Jul-26 |
| Buy* | 212 | 119.80p | Automatic Execution |
16:21:07 - 22-Jul-26 |
| Sell* | 2,500 | 119.18p | Ordinary |
16:17:31 - 22-Jul-26 |
| Buy* | 28 | 119.80p | Automatic Execution |
16:16:44 - 22-Jul-26 |
| Buy* | 210 | 120.00p | Automatic Execution |
16:16:44 - 22-Jul-26 |
| Buy* | 216 | 119.80p | Automatic Execution |
16:16:44 - 22-Jul-26 |
| Buy* | 134 | 119.80p | Automatic Execution |
16:16:44 - 22-Jul-26 |
| Sell* | 1,177 | 119.329p | Negotiated Trade |
16:04:11 - 22-Jul-26 |
| Sell* | 1 | 119.00p | SI Trade |
16:04:11 - 22-Jul-26 |
| Buy* | 473 | 120.00p | Automatic Execution |
16:04:11 - 22-Jul-26 |
| Sell* | 4,484 | 119.60p | Automatic Execution |
16:04:11 - 22-Jul-26 |
| Buy* | 2,000 | 119.60p | Automatic Execution |
16:04:11 - 22-Jul-26 |
| Buy* | 749 | 119.00p | Automatic Execution |
16:04:11 - 22-Jul-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
16:02:54 - 22-Jul-26 |
| Sell* | 1 | 118.384p | Ordinary |
15:55:18 - 22-Jul-26 |
| Buy* | 100 | 119.00p | SI Trade |
15:53:11 - 22-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
15:44:08 - 22-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
15:36:03 - 22-Jul-26 |
| Sell* | 1 | 118.20p | Automatic Execution |
15:36:03 - 22-Jul-26 |
| Sell* | 2 | 118.20p | Automatic Execution |
15:36:03 - 22-Jul-26 |
| Sell* | 3 | 118.20p | Automatic Execution |
15:36:03 - 22-Jul-26 |
| Buy* | 40,000 | 119.00p | Ordinary |
15:29:28 - 22-Jul-26 |
| Sell* | 105 | 118.607p | Negotiated Trade |
15:23:34 - 22-Jul-26 |
| Sell* | 489 | 118.60p | SI Trade |
15:17:14 - 22-Jul-26 |
| Buy* | 1 | 119.60p | SI Trade |
15:15:24 - 22-Jul-26 |
| Buy* | 6 | 119.362p | Ordinary |
15:14:00 - 22-Jul-26 |
| Sell* | 988 | 118.748p | Negotiated Trade |
15:11:10 - 22-Jul-26 |
| Buy* | 435 | 118.40p | Automatic Execution |
15:05:53 - 22-Jul-26 |
| Buy* | 32 | 118.40p | Automatic Execution |
15:05:53 - 22-Jul-26 |
| Buy* | 33 | 118.40p | Automatic Execution |
15:05:53 - 22-Jul-26 |
| Buy* | 1,500 | 118.40p | Automatic Execution |
15:05:45 - 22-Jul-26 |
| Buy* | 1,500 | 118.40p | Automatic Execution |
15:05:35 - 22-Jul-26 |
| Buy* | 204 | 118.40p | Automatic Execution |
15:05:26 - 22-Jul-26 |
| Buy* | 52 | 118.40p | Automatic Execution |
15:05:26 - 22-Jul-26 |
| Buy* | 52 | 118.40p | Automatic Execution |
15:05:26 - 22-Jul-26 |
| Buy* | 646 | 118.40p | Automatic Execution |
15:05:26 - 22-Jul-26 |
| Sell* | 3,375 | 118.7248p | Ordinary |
15:01:56 - 22-Jul-26 |
| Buy* | 8,250 | 118.9584p | Ordinary |
14:57:34 - 22-Jul-26 |
| Sell* | 333 | 118.37p | Negotiated Trade |
14:57:10 - 22-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
14:50:21 - 22-Jul-26 |
| Buy* | 700 | 118.40p | Automatic Execution |
14:47:34 - 22-Jul-26 |
| Buy* | 560 | 118.20p | Automatic Execution |
14:47:20 - 22-Jul-26 |
| Buy* | 8,414 | 118.84p | Ordinary |
14:45:43 - 22-Jul-26 |
| Buy* | 50 | 118.20p | Automatic Execution |
14:37:35 - 22-Jul-26 |
| Sell* | 444 | 118.20p | Automatic Execution |
14:37:33 - 22-Jul-26 |
| Sell* | 1,241 | 118.20p | Automatic Execution |
14:37:33 - 22-Jul-26 |
| Buy* | 500 | 118.40p | Automatic Execution |
14:35:12 - 22-Jul-26 |
| Buy* | 271 | 118.40p | Automatic Execution |
14:35:04 - 22-Jul-26 |
| Sell* | 461 | 118.40p | Automatic Execution |
14:33:55 - 22-Jul-26 |
| Buy* | 3,922 | 118.60p | Automatic Execution |
14:31:51 - 22-Jul-26 |
| Buy* | 3,035 | 118.60p | Automatic Execution |
14:31:49 - 22-Jul-26 |
| Buy* | 1,140 | 118.60p | Automatic Execution |
14:31:49 - 22-Jul-26 |
| Sell* | 1,220 | 118.60p | Automatic Execution |
14:31:46 - 22-Jul-26 |
| Sell* | 1,403 | 118.60p | Automatic Execution |
14:31:46 - 22-Jul-26 |
| Sell* | 158 | 118.60p | Automatic Execution |
14:31:46 - 22-Jul-26 |
| Sell* | 3,666 | 118.60p | Automatic Execution |
14:31:46 - 22-Jul-26 |
| Sell* | 446 | 118.80p | Automatic Execution |
14:31:34 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Sell* | 1 | 118.60p | SI Trade |
14:31:32 - 22-Jul-26 |
| Buy* | 4,915 | 118.00p | Automatic Execution |
14:31:27 - 22-Jul-26 |
| Buy* | 4,753 | 118.00p | Automatic Execution |
14:21:58 - 22-Jul-26 |
| Buy* | 48 | 118.00p | Automatic Execution |
14:21:58 - 22-Jul-26 |
| Buy* | 164 | 117.60p | Automatic Execution |
14:21:44 - 22-Jul-26 |
| Buy* | 466 | 117.60p | Automatic Execution |
14:21:35 - 22-Jul-26 |
| Sell* | 578 | 117.60p | Automatic Execution |
14:21:35 - 22-Jul-26 |
| Sell* | 401 | 117.60p | Automatic Execution |
14:21:35 - 22-Jul-26 |
| Sell* | 55 | 117.60p | Automatic Execution |
14:21:35 - 22-Jul-26 |
| Sell* | 520 | 117.60p | Automatic Execution |
14:21:26 - 22-Jul-26 |
| Sell* | 20 | 117.60p | Automatic Execution |
14:21:26 - 22-Jul-26 |
| Sell* | 150 | 117.60p | Automatic Execution |
14:21:26 - 22-Jul-26 |
| Sell* | 446 | 117.60p | Automatic Execution |
14:21:26 - 22-Jul-26 |
| Buy* | 754 | 118.00p | Automatic Execution |
14:21:19 - 22-Jul-26 |
| Buy* | 1,140 | 118.00p | Automatic Execution |
14:21:19 - 22-Jul-26 |
| Buy* | 5,514 | 118.00p | Automatic Execution |
14:21:19 - 22-Jul-26 |
| Buy* | 1,045 | 117.60p | Automatic Execution |
14:21:18 - 22-Jul-26 |
| Buy* | 455 | 117.60p | Automatic Execution |
14:21:18 - 22-Jul-26 |
| Buy* | 1,500 | 117.60p | Automatic Execution |
14:21:06 - 22-Jul-26 |
| Sell* | 1 | 117.20p | SI Trade |
14:20:56 - 22-Jul-26 |
| Buy* | 1,272 | 117.60p | Automatic Execution |
14:20:56 - 22-Jul-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
14:09:04 - 22-Jul-26 |
| Sell* | 76 | 117.60p | Automatic Execution |
13:56:56 - 22-Jul-26 |
| Sell* | 988 | 117.60p | Automatic Execution |
13:56:56 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Buy* | 6 | 118.00p | Automatic Execution |
13:50:02 - 22-Jul-26 |
| Buy* | 6 | 118.00p | Automatic Execution |
13:50:02 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:49:57 - 22-Jul-26 |
| Sell* | 2 | 117.60p | Automatic Execution |
13:49:57 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:43:54 - 22-Jul-26 |
| Buy* | 80 | 117.80p | Automatic Execution |
13:38:59 - 22-Jul-26 |
| Buy* | 85 | 117.80p | Automatic Execution |
13:38:59 - 22-Jul-26 |
| Buy* | 83 | 117.80p | Automatic Execution |
13:38:59 - 22-Jul-26 |
| Buy* | 19 | 118.00p | Automatic Execution |
13:38:36 - 22-Jul-26 |
| Buy* | 4 | 118.00p | Automatic Execution |
13:38:27 - 22-Jul-26 |
| Buy* | 5 | 118.00p | Automatic Execution |
13:38:27 - 22-Jul-26 |
| Buy* | 5,515 | 118.00p | Automatic Execution |
13:38:27 - 22-Jul-26 |
| Buy* | 16 | 118.00p | Automatic Execution |
13:38:27 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:23:55 - 22-Jul-26 |
| Buy* | 14 | 118.00p | Automatic Execution |
13:20:02 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:19:26 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:16:08 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:16:08 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:07:41 - 22-Jul-26 |
| Buy* | 10 | 118.00p | Automatic Execution |
13:04:22 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:04:22 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
13:04:22 - 22-Jul-26 |
| Buy* | 10,000 | 117.76p | Ordinary |
13:04:14 - 22-Jul-26 |
| Unknown* | 207 | 117.70p | SI Trade |
12:59:32 - 22-Jul-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
12:57:56 - 22-Jul-26 |
| Sell* | 1 | 117.40p | Automatic Execution |
12:57:12 - 22-Jul-26 |
| Sell* | 164 | 117.40p | Automatic Execution |
12:53:27 - 22-Jul-26 |
| Sell* | 1,000 | 117.40p | Automatic Execution |
12:53:27 - 22-Jul-26 |
| Sell* | 180 | 117.80p | Automatic Execution |
12:51:31 - 22-Jul-26 |
| Sell* | 1,492 | 117.80p | Automatic Execution |
12:51:31 - 22-Jul-26 |
| Buy* | 1 | 118.80p | Automatic Execution |
12:49:47 - 22-Jul-26 |
| Unknown* | 0 | 118.80p | SI Trade |
12:49:46 - 22-Jul-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
12:49:46 - 22-Jul-26 |
| Sell* | 5 | 117.80p | Automatic Execution |
12:49:46 - 22-Jul-26 |
| Buy* | 2,000 | 118.41p | Ordinary |
12:37:48 - 22-Jul-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
12:34:15 - 22-Jul-26 |
| Sell* | 182 | 118.038p | Negotiated Trade |
12:22:49 - 22-Jul-26 |
| Sell* | 5,000 | 118.1765p | Ordinary |
12:20:23 - 22-Jul-26 |
| Buy* | 1 | 118.80p | Automatic Execution |
12:11:19 - 22-Jul-26 |
| Sell* | 1 | 117.60p | Automatic Execution |
11:49:44 - 22-Jul-26 |
| Sell* | 1,207 | 118.00p | Automatic Execution |
11:30:38 - 22-Jul-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
11:30:33 - 22-Jul-26 |
| Sell* | 622 | 117.80p | Automatic Execution |
11:30:33 - 22-Jul-26 |
| Sell* | 1,000 | 117.80p | Automatic Execution |
11:30:33 - 22-Jul-26 |
| Sell* | 635 | 118.324p | SI Trade |
11:29:20 - 22-Jul-26 |
| Sell* | 1,198 | 117.80p | Automatic Execution |
11:19:13 - 22-Jul-26 |
| Sell* | 999 | 117.80p | Automatic Execution |
11:19:13 - 22-Jul-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
11:19:06 - 22-Jul-26 |
| Sell* | 22,222 | 118.08p | Ordinary |
11:10:54 - 22-Jul-26 |
| Buy* | 416 | 118.20p | Automatic Execution |
11:09:53 - 22-Jul-26 |
| Buy* | 1,296 | 118.20p | Automatic Execution |
11:09:53 - 22-Jul-26 |
| Buy* | 46 | 118.20p | Automatic Execution |
11:09:53 - 22-Jul-26 |
| Buy* | 46 | 118.20p | Automatic Execution |
11:09:53 - 22-Jul-26 |
| Sell* | 1 | 117.80p | Automatic Execution |
11:06:07 - 22-Jul-26 |
| Sell* | 1,000 | 118.00p | Automatic Execution |
10:56:05 - 22-Jul-26 |