| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,759 | 247.80p | Suspected BUY Trade |
17:14:21 - 09-Jul-26 |
| Unknown* | -6,759 | 247.80p | Correction Negotiated Trade |
17:08:57 - 09-Jul-26 |
| Buy* | 6,759 | 247.80p | Suspected BUY Trade |
17:08:57 - 09-Jul-26 |
| Buy* | 22,095 | 247.244p | SI Trade Negotiated Trade |
16:47:06 - 09-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
16:29:50 - 09-Jul-26 |
| Buy* | 906 | 248.80p | Automatic Execution |
16:29:39 - 09-Jul-26 |
| Buy* | 1,094 | 248.80p | Automatic Execution |
16:29:39 - 09-Jul-26 |
| Buy* | 2,749 | 248.80p | Automatic Execution |
16:29:39 - 09-Jul-26 |
| Buy* | 2,170 | 248.80p | Automatic Execution |
16:29:39 - 09-Jul-26 |
| Buy* | 4,919 | 248.80p | Automatic Execution |
16:29:35 - 09-Jul-26 |
| Buy* | 1,154 | 248.80p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Buy* | 3,765 | 248.80p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Buy* | 1 | 249.00p | SI Trade |
16:29:22 - 09-Jul-26 |
| Buy* | 79 | 249.00p | Automatic Execution |
16:29:22 - 09-Jul-26 |
| Buy* | 4,919 | 248.80p | Automatic Execution |
16:29:10 - 09-Jul-26 |
| Buy* | 156 | 248.80p | Automatic Execution |
16:29:10 - 09-Jul-26 |
| Buy* | 4,919 | 248.80p | Automatic Execution |
16:29:07 - 09-Jul-26 |
| Buy* | 3,933 | 248.80p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Sell* | 6 | 248.60p | SI Trade |
16:29:01 - 09-Jul-26 |
| Sell* | 32 | 248.60p | SI Trade |
16:29:01 - 09-Jul-26 |
| Buy* | 1,510 | 248.80p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 3,933 | 248.80p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 888 | 248.80p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 1,566 | 248.80p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 2,367 | 248.80p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Sell* | 2,295 | 248.60p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 2,287 | 248.80p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 3,933 | 248.80p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 5,400 | 248.80p | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Buy* | 1,810 | 248.80p | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Buy* | 3,620 | 248.80p | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Buy* | 1,725 | 248.80p | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Buy* | 1,375 | 248.80p | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Buy* | 3,933 | 248.80p | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Unknown* | 0 | 248.60p | SI Trade |
16:28:44 - 09-Jul-26 |
| Unknown* | 0 | 248.80p | SI Trade |
16:28:05 - 09-Jul-26 |
| Sell* | 8 | 248.40p | SI Trade |
16:27:42 - 09-Jul-26 |
| Buy* | 5,200 | 248.6196p | Ordinary |
16:27:17 - 09-Jul-26 |
| Unknown* | 0 | 248.40p | SI Trade |
16:27:11 - 09-Jul-26 |
| Buy* | 1,375 | 248.60p | Automatic Execution |
16:27:01 - 09-Jul-26 |
| Buy* | 1,810 | 248.60p | Automatic Execution |
16:27:01 - 09-Jul-26 |
| Buy* | 130 | 248.60p | Automatic Execution |
16:27:01 - 09-Jul-26 |
| Sell* | 1,696 | 248.60p | Automatic Execution |
16:27:01 - 09-Jul-26 |
| Sell* | 304 | 248.60p | Automatic Execution |
16:27:01 - 09-Jul-26 |
| Sell* | 1,357 | 248.60p | Automatic Execution |
16:27:01 - 09-Jul-26 |
| Sell* | 7 | 248.60p | SI Trade |
16:26:35 - 09-Jul-26 |
| Buy* | 3 | 248.80p | SI Trade |
16:26:20 - 09-Jul-26 |
| Buy* | 140 | 248.80p | SI Trade |
16:26:20 - 09-Jul-26 |
| Sell* | 1,197 | 248.6999p | Ordinary |
16:26:08 - 09-Jul-26 |
| Unknown* | 7 | 248.80p | SI Trade |
16:24:50 - 09-Jul-26 |
| Sell* | 134 | 248.80p | Automatic Execution |
16:24:50 - 09-Jul-26 |
| Sell* | 2,674 | 248.80p | Automatic Execution |
16:24:50 - 09-Jul-26 |
| Buy* | 5 | 249.00p | SI Trade |
16:24:34 - 09-Jul-26 |
| Sell* | 1 | 248.80p | SI Trade |
16:24:34 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | OTC Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 2 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 2 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 1 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 1 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 1 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 1 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 2 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 1 | 249.20p | SI Trade |
16:24:29 - 09-Jul-26 |
| Unknown* | 1 | 249.20p | OTC Trade |
16:24:28 - 09-Jul-26 |
| Unknown* | 3 | 249.20p | OTC Trade |
16:24:28 - 09-Jul-26 |
| Unknown* | 4 | 249.20p | OTC Trade |
16:24:28 - 09-Jul-26 |
| Unknown* | 3 | 249.20p | OTC Trade |
16:24:28 - 09-Jul-26 |
| Unknown* | 5 | 249.20p | OTC Trade |
16:24:28 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | OTC Trade |
16:24:28 - 09-Jul-26 |
| Buy* | 4 | 249.20p | SI Trade |
16:24:28 - 09-Jul-26 |
| Buy* | 4 | 249.20p | SI Trade |
16:24:28 - 09-Jul-26 |
| Buy* | 4 | 249.20p | SI Trade |
16:24:28 - 09-Jul-26 |
| Buy* | 6 | 249.20p | SI Trade |
16:24:28 - 09-Jul-26 |
| Buy* | 27 | 249.00p | Ordinary |
16:23:59 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | SI Trade |
16:23:21 - 09-Jul-26 |
| Sell* | 9 | 248.80p | SI Trade |
16:23:02 - 09-Jul-26 |
| Buy* | 1,772 | 249.00p | SI Trade |
16:22:58 - 09-Jul-26 |
| Buy* | 51,524 | 249.00p | SI Trade |
16:22:58 - 09-Jul-26 |
| Unknown* | 0 | 249.40p | SI Trade |
16:22:58 - 09-Jul-26 |
| Sell* | 1,424 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 1,794 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 3,632 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 1,789 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 1,723 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 543 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 3,389 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 3,933 | 249.00p | Automatic Execution |
16:22:58 - 09-Jul-26 |
| Sell* | 1,409 | 249.20p | Automatic Execution |
16:22:31 - 09-Jul-26 |
| Sell* | 2,226 | 249.20p | Automatic Execution |
16:22:31 - 09-Jul-26 |
| Sell* | 1,707 | 249.20p | Automatic Execution |
16:22:31 - 09-Jul-26 |
| Buy* | 3,900 | 249.20p | Automatic Execution |
16:22:31 - 09-Jul-26 |
| Buy* | 1,565 | 249.20p | Automatic Execution |
16:22:31 - 09-Jul-26 |
| Sell* | 1,733 | 249.00p | Automatic Execution |
16:21:55 - 09-Jul-26 |
| Sell* | 391 | 249.00p | Automatic Execution |
16:21:55 - 09-Jul-26 |
| Sell* | 198 | 249.00p | Automatic Execution |
16:21:55 - 09-Jul-26 |
| Sell* | 841 | 249.00p | Automatic Execution |
16:21:55 - 09-Jul-26 |
| Sell* | 3 | 249.00p | SI Trade |
16:21:35 - 09-Jul-26 |
| Sell* | 2 | 249.00p | SI Trade |
16:21:35 - 09-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:21:08 - 09-Jul-26 |
| Buy* | 1 | 249.20p | SI Trade |
16:21:08 - 09-Jul-26 |
| Buy* | 14,724 | 249.18p | Ordinary |
16:20:39 - 09-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:20:38 - 09-Jul-26 |
| Buy* | 4,006 | 249.20p | Automatic Execution |
16:20:33 - 09-Jul-26 |
| Unknown* | 463 | 249.20p | Ordinary |
16:20:11 - 09-Jul-26 |
| Buy* | 76 | 249.40p | Automatic Execution |
16:19:43 - 09-Jul-26 |
| Buy* | 354 | 249.20p | Automatic Execution |
16:18:57 - 09-Jul-26 |
| Buy* | 3,933 | 249.20p | Automatic Execution |
16:18:57 - 09-Jul-26 |
| Sell* | 2,037 | 249.1804p | Ordinary |
16:18:33 - 09-Jul-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:18:00 - 09-Jul-26 |
| Unknown* | 153 | 249.20p | Ordinary |
16:17:37 - 09-Jul-26 |
| Buy* | 205 | 249.206p | Ordinary |
16:17:35 - 09-Jul-26 |
| Sell* | 55 | 249.18p | Ordinary |
16:17:29 - 09-Jul-26 |
| Buy* | 836 | 249.20p | Automatic Execution |
16:17:24 - 09-Jul-26 |
| Buy* | 1,375 | 249.20p | Automatic Execution |
16:17:24 - 09-Jul-26 |
| Buy* | 4,000 | 249.20p | Automatic Execution |
16:17:24 - 09-Jul-26 |
| Sell* | 1,089 | 249.20p | Automatic Execution |
16:17:23 - 09-Jul-26 |
| Buy* | 1,393 | 249.31p | Ordinary |
16:16:42 - 09-Jul-26 |
| Sell* | 2,050 | 249.20p | SI Trade |
16:16:39 - 09-Jul-26 |
| Unknown* | 0 | 249.60p | SI Trade |
16:14:46 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | SI Trade |
16:14:46 - 09-Jul-26 |
| Sell* | 1,005 | 249.3998p | Ordinary |
16:14:16 - 09-Jul-26 |
| Sell* | 20,307 | 249.38p | Ordinary |
16:13:51 - 09-Jul-26 |
| Sell* | 3 | 249.20p | SI Trade |
16:13:34 - 09-Jul-26 |
| Sell* | 225 | 249.38p | Ordinary |
16:12:44 - 09-Jul-26 |
| Sell* | 4,245 | 249.40p | Automatic Execution |
16:12:38 - 09-Jul-26 |
| Unknown* | 0 | 249.40p | SI Trade |
16:12:05 - 09-Jul-26 |
| Sell* | 2,425 | 249.58p | Ordinary |
16:11:11 - 09-Jul-26 |
| Sell* | 2,315 | 249.60p | Automatic Execution |
16:10:55 - 09-Jul-26 |
| Sell* | 1,978 | 249.60p | Automatic Execution |
16:10:55 - 09-Jul-26 |
| Sell* | 9 | 249.40p | SI Trade |
16:10:24 - 09-Jul-26 |
| Sell* | 289 | 249.60p | Automatic Execution |
16:10:21 - 09-Jul-26 |
| Sell* | 1,671 | 249.60p | Automatic Execution |
16:10:21 - 09-Jul-26 |
| Buy* | 3,131 | 249.80p | SI Trade |
16:08:46 - 09-Jul-26 |
| Buy* | 3,131 | 249.80p | SI Trade |
16:08:46 - 09-Jul-26 |
| Buy* | 3,131 | 249.80p | SI Trade |
16:08:46 - 09-Jul-26 |
| Unknown* | 0 | 249.60p | SI Trade |
16:08:17 - 09-Jul-26 |
| Sell* | 250 | 249.69p | Ordinary |
16:08:06 - 09-Jul-26 |
| Sell* | 100 | 249.60p | SI Trade |
16:08:05 - 09-Jul-26 |
| Sell* | 7,952 | 249.69p | Ordinary |
16:08:04 - 09-Jul-26 |
| Unknown* | 0 | 249.80p | SI Trade |
16:07:36 - 09-Jul-26 |
| Buy* | 1,600 | 249.80p | Automatic Execution |
16:06:55 - 09-Jul-26 |
| Buy* | 3,684 | 249.80p | Automatic Execution |
16:06:55 - 09-Jul-26 |
| Buy* | 3 | 249.80p | SI Trade |
16:06:21 - 09-Jul-26 |
| Buy* | 5 | 249.80p | SI Trade |
16:06:21 - 09-Jul-26 |
| Unknown* | 0 | 249.40p | SI Trade |
16:06:21 - 09-Jul-26 |
| Sell* | 165 | 249.60p | SI Trade |
16:06:00 - 09-Jul-26 |
| Buy* | 10 | 249.60p | SI Trade |
16:05:57 - 09-Jul-26 |
| Buy* | 1 | 249.60p | SI Trade |
16:05:57 - 09-Jul-26 |
| Unknown* | 0 | 249.60p | SI Trade |
16:05:42 - 09-Jul-26 |
| Unknown* | 923 | 249.40p | SI Trade |
16:04:55 - 09-Jul-26 |
| Unknown* | 968 | 249.40p | SI Trade |
16:04:55 - 09-Jul-26 |
| Sell* | 971 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Sell* | 5,399 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Sell* | 878 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Sell* | 1,990 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Sell* | 1,745 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Sell* | 306 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Sell* | 1,406 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Sell* | 453 | 249.40p | Automatic Execution |
16:04:47 - 09-Jul-26 |
| Buy* | 6 | 249.60p | SI Trade |
16:04:36 - 09-Jul-26 |
| Buy* | 129 | 249.40p | Automatic Execution |
16:03:17 - 09-Jul-26 |
| Sell* | 94 | 249.38p | Ordinary |
16:01:25 - 09-Jul-26 |
| Sell* | 298 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 1,939 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 3,658 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 1,103 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 1,587 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 2,441 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 1,086 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 5,000 | 249.40p | Automatic Execution |
16:00:52 - 09-Jul-26 |
| Sell* | 11 | 249.40p | SI Trade |
16:00:46 - 09-Jul-26 |
| Sell* | 1 | 249.40p | SI Trade |
16:00:22 - 09-Jul-26 |
| Unknown* | 0 | 249.80p | SI Trade |
16:00:05 - 09-Jul-26 |
| Buy* | 917 | 249.60p | Automatic Execution |
15:59:50 - 09-Jul-26 |
| Buy* | 169 | 249.60p | Automatic Execution |
15:59:50 - 09-Jul-26 |
| Buy* | 2,100 | 249.60p | Automatic Execution |
15:59:50 - 09-Jul-26 |
| Buy* | 1,900 | 249.60p | Automatic Execution |
15:59:50 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | SI Trade |
15:59:49 - 09-Jul-26 |
| Buy* | 2,514 | 249.40p | Automatic Execution |
15:59:49 - 09-Jul-26 |
| Buy* | 1,800 | 249.40p | Automatic Execution |
15:59:49 - 09-Jul-26 |
| Buy* | 3,400 | 249.40p | Automatic Execution |
15:59:49 - 09-Jul-26 |
| Unknown* | 0 | 249.40p | SI Trade |
15:59:25 - 09-Jul-26 |
| Unknown* | 0 | 249.40p | SI Trade |
15:58:56 - 09-Jul-26 |
| Buy* | 25 | 249.40p | SI Trade |
15:58:56 - 09-Jul-26 |
| Sell* | 2 | 249.20p | SI Trade |
15:57:50 - 09-Jul-26 |
| Unknown* | 0 | 249.40p | SI Trade |
15:57:50 - 09-Jul-26 |
| Unknown* | 0 | 249.20p | SI Trade |
15:57:50 - 09-Jul-26 |
| Unknown* | 0 | 249.40p | SI Trade |
15:57:43 - 09-Jul-26 |