| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 844,636 | 115.465p | SI Trade Negotiated Trade |
16:47:05 - 13-Jul-26 |
| Buy* | 301,330 | 113.9749p | Ordinary |
16:46:18 - 13-Jul-26 |
| Sell* | 468,036 | 112.9773p | Ordinary |
16:46:18 - 13-Jul-26 |
| Sell* | 127 | 116.15p | Automatic Execution |
16:38:58 - 13-Jul-26 |
| Sell* | 255 | 116.15p | Automatic Execution |
16:38:06 - 13-Jul-26 |
| Buy* | 34,861 | 116.15p | Automatic Execution |
16:37:18 - 13-Jul-26 |
| Buy* | 1,000,000 | 116.15p | Suspected BUY Trade |
16:36:04 - 13-Jul-26 |
| Buy* | 10,167 | 116.15p | Automatic Execution |
16:35:15 - 13-Jul-26 |
| Buy* | 10,167 | 116.15p | Automatic Execution |
16:35:15 - 13-Jul-26 |
| Buy* | 9,657 | 116.15p | Automatic Execution |
16:35:15 - 13-Jul-26 |
| Buy* | 60,044 | 116.15p | Automatic Execution |
16:35:15 - 13-Jul-26 |
| Buy* | 32,104,931 | 116.15p | Suspected BUY Trade |
16:35:15 - 13-Jul-26 |
| Buy* | 4,384 | 115.85p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Buy* | 2,288 | 115.85p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Buy* | 8,300 | 115.85p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Buy* | 9,998 | 115.80p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 9,861 | 115.80p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Buy* | 7,156 | 115.85p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 2,215 | 115.75p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 7,325 | 115.75p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 3,616 | 115.80p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 4,684 | 115.80p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 5,316 | 115.80p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 5,144 | 115.80p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 4,856 | 115.80p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 2,205 | 115.85p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 5,600 | 115.85p | Automatic Execution |
16:29:59 - 13-Jul-26 |
| Sell* | 5,000 | 115.873p | Ordinary |
16:29:53 - 13-Jul-26 |
| Sell* | 5,629 | 115.85p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 9,900 | 115.85p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 2,744 | 115.85p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 15,779 | 115.85p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 3,000 | 115.90p | Automatic Execution |
16:29:41 - 13-Jul-26 |
| Buy* | 4,572 | 115.90p | Automatic Execution |
16:29:41 - 13-Jul-26 |
| Sell* | 6,000 | 115.90p | Automatic Execution |
16:29:41 - 13-Jul-26 |
| Buy* | 9,220 | 115.90p | Automatic Execution |
16:29:41 - 13-Jul-26 |
| Buy* | 2,260 | 115.90p | Automatic Execution |
16:29:41 - 13-Jul-26 |
| Buy* | 1,030 | 115.88p | Ordinary |
16:29:38 - 13-Jul-26 |
| Buy* | 527 | 115.90p | Automatic Execution |
16:29:35 - 13-Jul-26 |
| Sell* | 9,900 | 115.90p | Automatic Execution |
16:29:29 - 13-Jul-26 |
| Sell* | 12,000 | 115.90p | Automatic Execution |
16:29:29 - 13-Jul-26 |
| Sell* | 2,934 | 115.90p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Buy* | 1,501 | 115.90p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Buy* | 11,698 | 115.90p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 3,431 | 115.80p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 9,900 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 1,860 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 1,140 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 15,779 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 6,694 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 8,729 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 9,900 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 6,354 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:28 - 13-Jul-26 |
| Buy* | 10,000 | 115.88p | SI Trade |
16:29:27 - 13-Jul-26 |
| Sell* | 150 | 115.85p | SI Trade |
16:29:26 - 13-Jul-26 |
| Sell* | 9,764 | 115.8625p | Ordinary |
16:29:25 - 13-Jul-26 |
| Sell* | 80 | 115.85p | SI Trade |
16:29:19 - 13-Jul-26 |
| Sell* | 8 | 115.85p | SI Trade |
16:29:17 - 13-Jul-26 |
| Buy* | 2,887 | 115.90p | Automatic Execution |
16:29:05 - 13-Jul-26 |
| Buy* | 6,335 | 115.90p | Automatic Execution |
16:29:05 - 13-Jul-26 |
| Buy* | 2,657 | 115.90p | Automatic Execution |
16:29:05 - 13-Jul-26 |
| Buy* | 19,649 | 115.90p | SI Trade |
16:29:04 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Sell* | 9,900 | 115.85p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Sell* | 11,983 | 115.85p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Buy* | 1 | 115.90p | SI Trade |
16:29:02 - 13-Jul-26 |
| Buy* | 117 | 115.90p | SI Trade |
16:29:02 - 13-Jul-26 |
| Buy* | 87 | 115.90p | Automatic Execution |
16:29:02 - 13-Jul-26 |
| Buy* | 30 | 115.90p | Automatic Execution |
16:29:02 - 13-Jul-26 |
| Buy* | 11,555 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 5,933 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 9,968 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 1,084 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 8,816 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 2,542 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 3,000 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 6,611 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 6,104 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 9,989 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 9,144 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 4,600 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 5,600 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 7,204 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 586 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 8,200 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 16,919 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 6,683 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 12,244 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 15,779 | 115.85p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 8,009 | 115.85p | SI Trade |
16:28:55 - 13-Jul-26 |
| Sell* | 2,372 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 1,807 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 6,193 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 8,000 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 8,000 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 8,000 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 7,152 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 3,000 | 115.80p | Automatic Execution |
16:28:55 - 13-Jul-26 |
| Sell* | 1,246 | 115.80p | SI Trade |
16:28:50 - 13-Jul-26 |
| Buy* | 12,963 | 115.825p | SI Trade |
16:28:41 - 13-Jul-26 |
| Sell* | 7,848 | 115.80p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 1,541 | 115.80p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 9,749 | 115.80p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 1,907 | 115.80p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 840 | 115.80p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 4,967 | 115.80p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 12,225 | 115.80p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 912 | 115.78p | Ordinary |
16:28:33 - 13-Jul-26 |
| Buy* | 1,132 | 115.80p | Automatic Execution |
16:28:29 - 13-Jul-26 |
| Buy* | 11,985 | 115.80p | Automatic Execution |
16:28:29 - 13-Jul-26 |
| Buy* | 1,065 | 115.80p | Automatic Execution |
16:28:29 - 13-Jul-26 |
| Buy* | 1,936 | 115.80p | Automatic Execution |
16:28:28 - 13-Jul-26 |
| Buy* | 14,484 | 115.80p | Automatic Execution |
16:28:26 - 13-Jul-26 |
| Buy* | 8,436 | 115.80p | Automatic Execution |
16:28:26 - 13-Jul-26 |
| Buy* | 4,147 | 115.80p | Automatic Execution |
16:28:26 - 13-Jul-26 |
| Buy* | 4,854 | 115.80p | SI Trade |
16:28:25 - 13-Jul-26 |
| Buy* | 3,501 | 115.80p | Automatic Execution |
16:28:25 - 13-Jul-26 |
| Buy* | 11,106 | 115.80p | Automatic Execution |
16:28:25 - 13-Jul-26 |
| Buy* | 13,270 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 1,457 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 2,915 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 8,818 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 2,288 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 5,600 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 7,616 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 9,656 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 6,123 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 5,610 | 115.75p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 159 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 308 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 2,491 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Buy* | 540 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Buy* | 2,361 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Buy* | 4,762 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Buy* | 2,020 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 7,359 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 7,020 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 4,966 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 3,384 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 26,309 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 2,241 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Sell* | 15,779 | 115.80p | Automatic Execution |
16:28:24 - 13-Jul-26 |
| Buy* | 8,017 | 115.85p | Automatic Execution |
16:28:09 - 13-Jul-26 |
| Buy* | 42 | 115.828p | Ordinary |
16:28:06 - 13-Jul-26 |
| Buy* | 10,991 | 115.85p | SI Trade |
16:28:05 - 13-Jul-26 |
| Buy* | 11,749 | 115.825p | SI Trade |
16:28:01 - 13-Jul-26 |
| Buy* | 1,522 | 115.83p | Ordinary |
16:27:58 - 13-Jul-26 |
| Buy* | 1,533 | 115.8545p | Ordinary |
16:27:58 - 13-Jul-26 |
| Sell* | 2,500 | 115.803p | Ordinary |
16:27:56 - 13-Jul-26 |
| Buy* | 60,000 | 115.8259p | Ordinary |
16:27:55 - 13-Jul-26 |
| Buy* | 1,900 | 115.85p | Automatic Execution |
16:27:43 - 13-Jul-26 |
| Sell* | 3,487 | 115.82p | Ordinary |
16:27:41 - 13-Jul-26 |
| Sell* | 85 | 115.803p | Ordinary |
16:27:40 - 13-Jul-26 |
| Buy* | 340 | 115.85p | Automatic Execution |
16:27:38 - 13-Jul-26 |
| Buy* | 16,919 | 115.85p | Automatic Execution |
16:27:32 - 13-Jul-26 |
| Buy* | 8,327 | 115.85p | Automatic Execution |
16:27:32 - 13-Jul-26 |
| Buy* | 10,874 | 115.85p | Automatic Execution |
16:27:30 - 13-Jul-26 |
| Sell* | 280 | 115.85p | Automatic Execution |
16:27:30 - 13-Jul-26 |
| Sell* | 15,499 | 115.85p | Automatic Execution |
16:27:30 - 13-Jul-26 |
| Sell* | 7,932 | 115.85p | Automatic Execution |
16:27:30 - 13-Jul-26 |
| Sell* | 350 | 115.85p | SI Trade |
16:27:26 - 13-Jul-26 |
| Unknown* | 3,763 | 115.875p | SI Trade |
16:27:26 - 13-Jul-26 |
| Sell* | 6,128 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 8,940 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Sell* | 15,779 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 16,919 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Sell* | 4,967 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Sell* | 1,875 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Sell* | 7,321 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 9,835 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 1,946 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 9,925 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 16,919 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 1,233 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Buy* | 4,367 | 115.85p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Sell* | 135 | 115.82p | Ordinary |
16:27:22 - 13-Jul-26 |
| Buy* | 2,844 | 115.85p | SI Trade |
16:27:17 - 13-Jul-26 |
| Buy* | 3,848 | 115.85p | SI Trade |
16:27:16 - 13-Jul-26 |
| Buy* | 4,771 | 115.85p | SI Trade |
16:27:15 - 13-Jul-26 |
| Buy* | 3,881 | 115.825p | SI Trade |
16:27:12 - 13-Jul-26 |
| Buy* | 1 | 115.85p | SI Trade |
16:27:11 - 13-Jul-26 |
| Sell* | 23,500 | 115.8131p | Ordinary |
16:27:09 - 13-Jul-26 |
| Buy* | 4,156 | 115.825p | SI Trade |
16:27:09 - 13-Jul-26 |
| Buy* | 4,580 | 115.825p | SI Trade |
16:27:06 - 13-Jul-26 |
| Buy* | 5,843 | 115.825p | SI Trade |
16:27:04 - 13-Jul-26 |
| Sell* | 95 | 115.80p | SI Trade |
16:26:53 - 13-Jul-26 |
| Buy* | 12,827 | 115.825p | SI Trade |
16:26:51 - 13-Jul-26 |
| Buy* | 15,779 | 115.80p | Automatic Execution |
16:26:50 - 13-Jul-26 |
| Buy* | 8,913 | 115.80p | Automatic Execution |
16:26:44 - 13-Jul-26 |
| Buy* | 17,193 | 115.80p | SI Trade |
16:26:42 - 13-Jul-26 |
| Sell* | 8,919 | 115.75p | Automatic Execution |
16:26:42 - 13-Jul-26 |
| Sell* | 8,000 | 115.75p | Automatic Execution |
16:26:42 - 13-Jul-26 |
| Sell* | 2,238 | 115.75p | Automatic Execution |
16:26:42 - 13-Jul-26 |
| Sell* | 8,682 | 115.75p | Automatic Execution |
16:26:42 - 13-Jul-26 |