| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,341 | 248.353p | SI Trade Suspected SELL Trade |
16:47:04 - 14-Jul-26 |
| Buy* | 20,621 | 250.00p | Suspected BUY Trade |
16:35:20 - 14-Jul-26 |
| Buy* | 376 | 250.60p | Automatic Execution |
16:29:47 - 14-Jul-26 |
| Buy* | 32 | 250.20p | Automatic Execution |
16:29:47 - 14-Jul-26 |
| Buy* | 94 | 250.20p | Automatic Execution |
16:29:22 - 14-Jul-26 |
| Buy* | 6 | 250.20p | Automatic Execution |
16:29:22 - 14-Jul-26 |
| Buy* | 242 | 249.80p | Automatic Execution |
16:26:29 - 14-Jul-26 |
| Buy* | 978 | 249.80p | Automatic Execution |
16:26:29 - 14-Jul-26 |
| Sell* | 36 | 249.40p | Automatic Execution |
16:25:44 - 14-Jul-26 |
| Buy* | 1,000 | 249.8914p | Ordinary |
16:25:42 - 14-Jul-26 |
| Sell* | 73 | 249.60p | Automatic Execution |
16:25:25 - 14-Jul-26 |
| Sell* | 327 | 249.60p | Automatic Execution |
16:25:25 - 14-Jul-26 |
| Sell* | 5 | 249.60p | Automatic Execution |
16:25:25 - 14-Jul-26 |
| Buy* | 53 | 250.40p | Automatic Execution |
16:23:48 - 14-Jul-26 |
| Buy* | 227 | 250.40p | Automatic Execution |
16:23:48 - 14-Jul-26 |
| Sell* | 218 | 250.00p | Automatic Execution |
16:22:44 - 14-Jul-26 |
| Sell* | 182 | 250.00p | Automatic Execution |
16:22:44 - 14-Jul-26 |
| Buy* | 437 | 250.40p | Automatic Execution |
16:22:28 - 14-Jul-26 |
| Sell* | 354 | 250.20p | Automatic Execution |
16:22:15 - 14-Jul-26 |
| Sell* | 22 | 250.20p | Automatic Execution |
16:22:05 - 14-Jul-26 |
| Sell* | 3 | 250.20p | Automatic Execution |
16:22:05 - 14-Jul-26 |
| Sell* | 46 | 250.20p | Automatic Execution |
16:22:02 - 14-Jul-26 |
| Buy* | 82 | 250.80p | Automatic Execution |
16:21:55 - 14-Jul-26 |
| Buy* | 4 | 250.80p | Automatic Execution |
16:21:55 - 14-Jul-26 |
| Buy* | 6 | 250.80p | Automatic Execution |
16:21:55 - 14-Jul-26 |
| Buy* | 72 | 250.80p | Automatic Execution |
16:21:55 - 14-Jul-26 |
| Sell* | 389 | 250.60p | Automatic Execution |
16:21:55 - 14-Jul-26 |
| Sell* | 222 | 250.60p | Automatic Execution |
16:21:24 - 14-Jul-26 |
| Sell* | 146 | 250.60p | Automatic Execution |
16:21:01 - 14-Jul-26 |
| Sell* | 262 | 250.60p | Automatic Execution |
16:20:30 - 14-Jul-26 |
| Buy* | 386 | 250.60p | Automatic Execution |
16:20:04 - 14-Jul-26 |
| Buy* | 603 | 250.60p | Automatic Execution |
16:20:04 - 14-Jul-26 |
| Buy* | 62 | 250.60p | SI Trade |
16:20:04 - 14-Jul-26 |
| Buy* | 107 | 250.60p | Automatic Execution |
16:20:04 - 14-Jul-26 |
| Buy* | 279 | 250.60p | Automatic Execution |
16:20:04 - 14-Jul-26 |
| Sell* | 227 | 250.60p | Automatic Execution |
16:19:04 - 14-Jul-26 |
| Sell* | 454 | 250.60p | Automatic Execution |
16:18:49 - 14-Jul-26 |
| Sell* | 386 | 250.60p | Automatic Execution |
16:18:33 - 14-Jul-26 |
| Sell* | 200 | 250.60p | Automatic Execution |
16:18:02 - 14-Jul-26 |
| Sell* | 233 | 250.60p | Automatic Execution |
16:18:02 - 14-Jul-26 |
| Sell* | 295 | 250.60p | Automatic Execution |
16:18:02 - 14-Jul-26 |
| Buy* | 72 | 250.60p | Automatic Execution |
16:16:37 - 14-Jul-26 |
| Buy* | 221 | 250.60p | Automatic Execution |
16:16:37 - 14-Jul-26 |
| Buy* | 443 | 250.60p | Automatic Execution |
16:16:37 - 14-Jul-26 |
| Sell* | 195 | 250.60p | Automatic Execution |
16:16:36 - 14-Jul-26 |
| Unknown* | 1 | 250.50p | SI Trade |
16:16:33 - 14-Jul-26 |
| Sell* | 260 | 250.60p | Automatic Execution |
16:16:00 - 14-Jul-26 |
| Sell* | 373 | 250.60p | Automatic Execution |
16:15:28 - 14-Jul-26 |
| Sell* | 365 | 250.60p | Automatic Execution |
16:14:59 - 14-Jul-26 |
| Sell* | 68 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 209 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 45 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 500 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 410 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 51 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 194 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 169 | 250.60p | Automatic Execution |
16:14:58 - 14-Jul-26 |
| Sell* | 3,233 | 250.69p | Ordinary |
16:14:57 - 14-Jul-26 |
| Buy* | 398 | 250.8779p | Ordinary |
16:14:10 - 14-Jul-26 |
| Buy* | 1 | 251.20p | Automatic Execution |
16:12:15 - 14-Jul-26 |
| Buy* | 59 | 251.00p | Automatic Execution |
16:12:05 - 14-Jul-26 |
| Buy* | 82 | 251.00p | Automatic Execution |
16:12:05 - 14-Jul-26 |
| Sell* | 78 | 250.60p | SI Trade |
16:10:46 - 14-Jul-26 |
| Sell* | 700 | 250.80p | Automatic Execution |
16:09:42 - 14-Jul-26 |
| Sell* | 54 | 250.80p | Automatic Execution |
16:09:42 - 14-Jul-26 |
| Sell* | 2 | 250.80p | Automatic Execution |
16:09:42 - 14-Jul-26 |
| Sell* | 388 | 250.80p | Automatic Execution |
16:09:42 - 14-Jul-26 |
| Sell* | 137 | 250.80p | SI Trade |
16:09:42 - 14-Jul-26 |
| Sell* | 2 | 251.20p | Automatic Execution |
16:05:00 - 14-Jul-26 |
| Sell* | 177 | 251.20p | Automatic Execution |
16:05:00 - 14-Jul-26 |
| Buy* | 800 | 251.80p | Automatic Execution |
16:04:47 - 14-Jul-26 |
| Buy* | 554 | 251.80p | Automatic Execution |
16:04:47 - 14-Jul-26 |
| Buy* | 106 | 251.80p | Automatic Execution |
16:04:47 - 14-Jul-26 |
| Sell* | 2 | 251.20p | Automatic Execution |
16:04:33 - 14-Jul-26 |
| Sell* | 293 | 251.20p | Automatic Execution |
16:04:33 - 14-Jul-26 |
| Sell* | 500 | 251.40p | Automatic Execution |
16:04:31 - 14-Jul-26 |
| Sell* | 300 | 251.40p | Automatic Execution |
16:04:28 - 14-Jul-26 |
| Buy* | 6 | 251.80p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 30 | 251.60p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 79 | 251.60p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 79 | 251.60p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 465 | 251.60p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 256 | 251.60p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Sell* | 100 | 251.20p | Automatic Execution |
16:02:32 - 14-Jul-26 |
| Sell* | 217 | 251.20p | Automatic Execution |
16:02:32 - 14-Jul-26 |
| Sell* | 226 | 251.20p | Automatic Execution |
16:02:32 - 14-Jul-26 |
| Sell* | 111 | 251.20p | Automatic Execution |
16:02:32 - 14-Jul-26 |
| Sell* | 4 | 251.20p | SI Trade |
16:00:15 - 14-Jul-26 |
| Unknown* | 489 | 251.50p | SI Trade |
15:57:51 - 14-Jul-26 |
| Sell* | 1 | 251.20p | Automatic Execution |
15:57:51 - 14-Jul-26 |
| Sell* | 5,993 | 251.332p | Ordinary |
15:56:23 - 14-Jul-26 |
| Sell* | 1 | 251.33p | Ordinary |
15:55:36 - 14-Jul-26 |
| Buy* | 827 | 251.60p | Automatic Execution |
15:55:34 - 14-Jul-26 |
| Buy* | 453 | 251.60p | Automatic Execution |
15:55:34 - 14-Jul-26 |
| Buy* | 217 | 251.60p | Automatic Execution |
15:55:34 - 14-Jul-26 |
| Buy* | 312 | 251.60p | Automatic Execution |
15:55:34 - 14-Jul-26 |
| Buy* | 29 | 251.60p | Automatic Execution |
15:55:34 - 14-Jul-26 |
| Buy* | 8,714 | 250.60p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 16 | 250.60p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 355 | 250.60p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 45 | 250.60p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 68 | 250.60p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 67 | 250.60p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 745 | 250.40p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 463 | 250.40p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 164 | 250.40p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 22 | 250.40p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 400 | 250.40p | Automatic Execution |
15:52:16 - 14-Jul-26 |
| Buy* | 137 | 250.40p | Ordinary |
15:52:02 - 14-Jul-26 |
| Buy* | 253 | 250.40p | Ordinary |
15:51:38 - 14-Jul-26 |
| Buy* | 205 | 250.40p | Ordinary |
15:51:07 - 14-Jul-26 |
| Buy* | 303 | 250.40p | Ordinary |
15:50:46 - 14-Jul-26 |
| Buy* | 465 | 250.40p | Ordinary |
15:50:19 - 14-Jul-26 |
| Buy* | 136 | 250.40p | Ordinary |
15:49:44 - 14-Jul-26 |
| Buy* | 79 | 250.40p | SI Trade |
15:49:09 - 14-Jul-26 |
| Buy* | 350 | 250.40p | Ordinary |
15:49:08 - 14-Jul-26 |
| Sell* | 2,210 | 249.776p | Ordinary |
15:48:48 - 14-Jul-26 |
| Buy* | 419 | 250.40p | Ordinary |
15:48:34 - 14-Jul-26 |
| Buy* | 246 | 250.40p | Ordinary |
15:47:59 - 14-Jul-26 |
| Buy* | 168 | 250.40p | Ordinary |
15:47:28 - 14-Jul-26 |
| Sell* | 2 | 249.78p | Ordinary |
15:47:23 - 14-Jul-26 |
| Buy* | 342 | 250.60p | SI Trade |
15:47:02 - 14-Jul-26 |
| Buy* | 162 | 250.40p | SI Trade |
15:46:36 - 14-Jul-26 |
| Sell* | 144 | 250.20p | Automatic Execution |
15:46:19 - 14-Jul-26 |
| Sell* | 24 | 250.20p | Automatic Execution |
15:46:19 - 14-Jul-26 |
| Sell* | 76 | 250.20p | Automatic Execution |
15:46:19 - 14-Jul-26 |
| Sell* | 300 | 250.20p | Automatic Execution |
15:46:19 - 14-Jul-26 |
| Sell* | 155 | 250.60p | Automatic Execution |
15:46:07 - 14-Jul-26 |
| Sell* | 459 | 250.60p | Automatic Execution |
15:45:39 - 14-Jul-26 |
| Sell* | 294 | 250.60p | Automatic Execution |
15:45:11 - 14-Jul-26 |
| Sell* | 351 | 250.60p | Automatic Execution |
15:44:41 - 14-Jul-26 |
| Sell* | 457 | 250.60p | Automatic Execution |
15:44:16 - 14-Jul-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
15:44:12 - 14-Jul-26 |
| Sell* | 252 | 250.60p | Automatic Execution |
15:43:49 - 14-Jul-26 |
| Sell* | 274 | 250.60p | Automatic Execution |
15:43:36 - 14-Jul-26 |
| Sell* | 108 | 250.80p | Automatic Execution |
15:43:36 - 14-Jul-26 |
| Sell* | 2 | 250.80p | Automatic Execution |
15:43:36 - 14-Jul-26 |
| Sell* | 293 | 250.60p | Automatic Execution |
15:42:40 - 14-Jul-26 |
| Sell* | 311 | 250.60p | Automatic Execution |
15:42:09 - 14-Jul-26 |
| Sell* | 4,068 | 250.221p | Ordinary |
15:42:02 - 14-Jul-26 |
| Sell* | 436 | 250.60p | Automatic Execution |
15:41:40 - 14-Jul-26 |
| Sell* | 145 | 250.60p | Automatic Execution |
15:41:10 - 14-Jul-26 |
| Sell* | 299 | 250.60p | Automatic Execution |
15:40:46 - 14-Jul-26 |
| Buy* | 696 | 250.60p | Automatic Execution |
15:40:33 - 14-Jul-26 |
| Buy* | 69 | 250.60p | Automatic Execution |
15:40:33 - 14-Jul-26 |
| Buy* | 13 | 250.60p | Automatic Execution |
15:40:33 - 14-Jul-26 |
| Buy* | 81 | 250.60p | Automatic Execution |
15:40:33 - 14-Jul-26 |
| Buy* | 383 | 250.60p | SI Trade |
15:40:11 - 14-Jul-26 |
| Buy* | 380 | 250.60p | SI Trade |
15:39:43 - 14-Jul-26 |
| Buy* | 360 | 250.60p | SI Trade |
15:39:12 - 14-Jul-26 |
| Buy* | 210 | 250.60p | SI Trade |
15:38:44 - 14-Jul-26 |
| Buy* | 228 | 250.60p | Ordinary |
15:38:43 - 14-Jul-26 |
| Buy* | 110 | 250.60p | SI Trade |
15:38:17 - 14-Jul-26 |
| Buy* | 122 | 250.60p | Ordinary |
15:38:16 - 14-Jul-26 |
| Buy* | 164 | 250.60p | Ordinary |
15:37:43 - 14-Jul-26 |
| Buy* | 160 | 250.60p | SI Trade |
15:37:43 - 14-Jul-26 |
| Buy* | 210 | 250.60p | SI Trade |
15:37:17 - 14-Jul-26 |
| Buy* | 215 | 250.60p | Ordinary |
15:37:16 - 14-Jul-26 |
| Buy* | 170 | 250.60p | SI Trade |
15:37:15 - 14-Jul-26 |
| Buy* | 171 | 250.60p | Ordinary |
15:37:14 - 14-Jul-26 |
| Buy* | 377 | 251.20p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Buy* | 290 | 251.20p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Sell* | 100 | 250.00p | SI Trade |
15:34:15 - 14-Jul-26 |
| Buy* | 2,302 | 250.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 400 | 250.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 377 | 249.80p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,250 | 249.40p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 2 | 249.20p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 448 | 249.20p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 334 | 248.73p | Ordinary |
15:33:06 - 14-Jul-26 |
| Buy* | 3,962 | 248.9133p | Ordinary |
15:32:02 - 14-Jul-26 |
| Sell* | 453 | 248.58p | Ordinary |
15:28:18 - 14-Jul-26 |
| Buy* | 1 | 248.80p | Automatic Execution |
15:24:46 - 14-Jul-26 |
| Buy* | 2 | 248.80p | Automatic Execution |
15:24:46 - 14-Jul-26 |
| Buy* | 2 | 248.584p | Ordinary |
15:12:18 - 14-Jul-26 |
| Buy* | 8 | 249.20p | SI Trade |
15:11:01 - 14-Jul-26 |
| Sell* | 432 | 248.20p | Automatic Execution |
15:04:27 - 14-Jul-26 |
| Sell* | 2 | 248.20p | Automatic Execution |
15:04:27 - 14-Jul-26 |
| Sell* | 175 | 248.20p | Automatic Execution |
15:04:27 - 14-Jul-26 |
| Sell* | 100 | 248.20p | Automatic Execution |
15:04:27 - 14-Jul-26 |
| Sell* | 74 | 248.60p | Automatic Execution |
15:02:06 - 14-Jul-26 |
| Sell* | 339 | 248.40p | Automatic Execution |
15:02:06 - 14-Jul-26 |
| Sell* | 1,261 | 248.40p | Automatic Execution |
15:02:06 - 14-Jul-26 |
| Sell* | 60 | 248.60p | Automatic Execution |
15:02:06 - 14-Jul-26 |
| Sell* | 455 | 248.60p | Automatic Execution |
15:02:06 - 14-Jul-26 |
| Sell* | 500 | 248.60p | Automatic Execution |
15:02:06 - 14-Jul-26 |
| Buy* | 8 | 249.40p | SI Trade |
14:58:52 - 14-Jul-26 |
| Buy* | 377 | 249.20p | Automatic Execution |
14:57:04 - 14-Jul-26 |
| Buy* | 1,903 | 249.20p | Automatic Execution |
14:57:04 - 14-Jul-26 |
| Buy* | 328 | 248.40p | Automatic Execution |
14:57:04 - 14-Jul-26 |
| Buy* | 2 | 248.40p | Automatic Execution |
14:57:04 - 14-Jul-26 |
| Sell* | 1 | 247.00p | Automatic Execution |
14:53:14 - 14-Jul-26 |
| Sell* | 35 | 247.20p | Automatic Execution |
14:52:19 - 14-Jul-26 |
| Sell* | 3,812 | 244.566p | Negotiated Trade |
14:51:55 - 14-Jul-26 |
| Buy* | 805 | 247.037p | Suspected BUY Trade |
14:49:55 - 14-Jul-26 |
| Buy* | 403 | 247.035p | Suspected BUY Trade |
14:48:17 - 14-Jul-26 |
| Buy* | 383 | 246.40p | Automatic Execution |
14:47:56 - 14-Jul-26 |
| Buy* | 400 | 246.60p | Automatic Execution |
14:47:56 - 14-Jul-26 |
| Buy* | 359 | 246.60p | Automatic Execution |
14:47:56 - 14-Jul-26 |
| Sell* | 303 | 245.20p | Automatic Execution |
14:47:55 - 14-Jul-26 |