| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,286 | 422.40p | OTC Trade |
17:08:53 - 13-Jul-26 |
| Buy* | 13,855 | 425.046p | SI Trade Negotiated Trade |
16:47:04 - 13-Jul-26 |
| Sell* | 906,765 | 422.40p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Sell* | 540 | 424.20p | Automatic Execution |
16:29:31 - 13-Jul-26 |
| Sell* | 236 | 424.00p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 173 | 424.00p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 838 | 424.00p | SI Trade |
16:29:02 - 13-Jul-26 |
| Buy* | 399 | 424.20p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 551 | 424.00p | Automatic Execution |
16:27:51 - 13-Jul-26 |
| Sell* | 648 | 424.00p | Automatic Execution |
16:26:47 - 13-Jul-26 |
| Unknown* | 10 | 424.00p | SI Trade |
16:26:16 - 13-Jul-26 |
| Sell* | 624 | 424.00p | Automatic Execution |
16:26:16 - 13-Jul-26 |
| Sell* | 74 | 424.00p | Automatic Execution |
16:26:16 - 13-Jul-26 |
| Sell* | 583 | 424.00p | Automatic Execution |
16:26:16 - 13-Jul-26 |
| Sell* | 715 | 424.00p | Automatic Execution |
16:26:16 - 13-Jul-26 |
| Buy* | 95 | 424.00p | Automatic Execution |
16:26:16 - 13-Jul-26 |
| Buy* | 406 | 424.00p | Automatic Execution |
16:26:16 - 13-Jul-26 |
| Sell* | 3 | 423.80p | SI Trade |
16:25:44 - 13-Jul-26 |
| Sell* | 20 | 423.8575p | Ordinary |
16:25:32 - 13-Jul-26 |
| Sell* | 11 | 423.80p | SI Trade |
16:24:21 - 13-Jul-26 |
| Buy* | 500 | 424.00p | Automatic Execution |
16:23:57 - 13-Jul-26 |
| Buy* | 850 | 424.00p | Automatic Execution |
16:23:57 - 13-Jul-26 |
| Unknown* | 0 | 424.00p | SI Trade |
16:23:25 - 13-Jul-26 |
| Unknown* | 900 | 424.00p | OTC Trade |
16:22:35 - 13-Jul-26 |
| Buy* | 1 | 424.00p | SI Trade |
16:22:33 - 13-Jul-26 |
| Buy* | 1 | 424.00p | SI Trade |
16:22:24 - 13-Jul-26 |
| Sell* | 162 | 423.80p | Automatic Execution |
16:22:12 - 13-Jul-26 |
| Sell* | 390 | 423.80p | Automatic Execution |
16:22:12 - 13-Jul-26 |
| Sell* | 474 | 423.80p | Automatic Execution |
16:22:12 - 13-Jul-26 |
| Sell* | 192 | 424.00p | Automatic Execution |
16:21:06 - 13-Jul-26 |
| Sell* | 506 | 424.00p | Automatic Execution |
16:21:01 - 13-Jul-26 |
| Sell* | 498 | 424.00p | Automatic Execution |
16:21:01 - 13-Jul-26 |
| Buy* | 1 | 424.20p | SI Trade |
16:20:49 - 13-Jul-26 |
| Sell* | 1,282 | 424.20p | Automatic Execution |
16:20:07 - 13-Jul-26 |
| Sell* | 586 | 424.20p | Automatic Execution |
16:20:07 - 13-Jul-26 |
| Sell* | 310 | 424.20p | Automatic Execution |
16:20:07 - 13-Jul-26 |
| Buy* | 1,308 | 424.20p | Automatic Execution |
16:19:52 - 13-Jul-26 |
| Sell* | 1,162 | 423.958p | Ordinary |
16:19:07 - 13-Jul-26 |
| Unknown* | 20 | 424.00p | SI Trade |
16:18:56 - 13-Jul-26 |
| Sell* | 1 | 423.80p | SI Trade |
16:17:26 - 13-Jul-26 |
| Buy* | 23 | 424.177p | Ordinary |
16:17:23 - 13-Jul-26 |
| Sell* | 851 | 424.00p | Automatic Execution |
16:16:45 - 13-Jul-26 |
| Sell* | 91 | 424.00p | Automatic Execution |
16:16:45 - 13-Jul-26 |
| Sell* | 441 | 424.00p | Automatic Execution |
16:16:45 - 13-Jul-26 |
| Sell* | 210 | 424.00p | Automatic Execution |
16:16:45 - 13-Jul-26 |
| Buy* | 27 | 424.113p | SI Trade |
16:15:25 - 13-Jul-26 |
| Sell* | 791 | 424.00p | Automatic Execution |
16:13:24 - 13-Jul-26 |
| Sell* | 441 | 424.00p | Automatic Execution |
16:13:24 - 13-Jul-26 |
| Sell* | 4 | 424.019p | Ordinary |
16:13:11 - 13-Jul-26 |
| Buy* | 979 | 424.20p | Automatic Execution |
16:13:10 - 13-Jul-26 |
| Buy* | 8,380 | 424.20p | SI Trade |
16:13:05 - 13-Jul-26 |
| Sell* | 20 | 424.20p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 396 | 424.20p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 761 | 424.20p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 1,046 | 424.40p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 150 | 424.40p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 136 | 424.40p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Buy* | 500 | 424.4202p | Ordinary |
16:12:05 - 13-Jul-26 |
| Unknown* | 4 | 424.40p | SI Trade |
16:11:40 - 13-Jul-26 |
| Buy* | 1 | 424.40p | Automatic Execution |
16:11:40 - 13-Jul-26 |
| Buy* | 100 | 424.40p | Automatic Execution |
16:11:40 - 13-Jul-26 |
| Buy* | 2,700 | 424.328p | Ordinary |
16:11:35 - 13-Jul-26 |
| Sell* | 932 | 424.00p | Automatic Execution |
16:10:17 - 13-Jul-26 |
| Buy* | 26 | 424.00p | Automatic Execution |
16:10:17 - 13-Jul-26 |
| Buy* | 1,515 | 424.00p | Automatic Execution |
16:10:17 - 13-Jul-26 |
| Buy* | 4 | 424.00p | SI Trade |
16:10:17 - 13-Jul-26 |
| Buy* | 18 | 423.80p | Automatic Execution |
16:09:14 - 13-Jul-26 |
| Buy* | 1,109 | 423.80p | Automatic Execution |
16:09:14 - 13-Jul-26 |
| Sell* | 819 | 423.80p | Automatic Execution |
16:08:25 - 13-Jul-26 |
| Sell* | 321 | 423.80p | Automatic Execution |
16:08:25 - 13-Jul-26 |
| Buy* | 160 | 424.10p | SI Trade |
16:08:02 - 13-Jul-26 |
| Buy* | 17 | 424.00p | Automatic Execution |
16:08:02 - 13-Jul-26 |
| Buy* | 11 | 424.20p | SI Trade |
16:07:00 - 13-Jul-26 |
| Buy* | 57 | 424.00p | Automatic Execution |
16:06:58 - 13-Jul-26 |
| Buy* | 1,600 | 424.00p | Automatic Execution |
16:06:58 - 13-Jul-26 |
| Sell* | 309 | 424.00p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Sell* | 833 | 424.00p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Sell* | 390 | 424.00p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Sell* | 390 | 424.00p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Sell* | 443 | 424.00p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Sell* | 418 | 424.00p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Sell* | 1,182 | 424.00p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Sell* | 186 | 424.20p | Automatic Execution |
16:06:53 - 13-Jul-26 |
| Buy* | 1 | 424.40p | SI Trade |
16:06:47 - 13-Jul-26 |
| Sell* | 39 | 424.20p | Automatic Execution |
16:06:42 - 13-Jul-26 |
| Sell* | 832 | 424.20p | Automatic Execution |
16:06:42 - 13-Jul-26 |
| Sell* | 902 | 424.20p | Automatic Execution |
16:06:42 - 13-Jul-26 |
| Sell* | 421 | 424.20p | Automatic Execution |
16:06:42 - 13-Jul-26 |
| Sell* | 297 | 424.20p | Automatic Execution |
16:06:42 - 13-Jul-26 |
| Buy* | 160 | 424.30p | SI Trade |
16:06:41 - 13-Jul-26 |
| Buy* | 3 | 424.385p | Ordinary |
16:05:53 - 13-Jul-26 |
| Buy* | 47 | 424.40p | Automatic Execution |
16:05:00 - 13-Jul-26 |
| Buy* | 1,693 | 424.40p | SI Trade |
16:04:55 - 13-Jul-26 |
| Sell* | 13 | 424.40p | Automatic Execution |
16:04:55 - 13-Jul-26 |
| Sell* | 298 | 424.40p | Automatic Execution |
16:04:55 - 13-Jul-26 |
| Unknown* | 0 | 424.60p | SI Trade |
16:03:57 - 13-Jul-26 |
| Sell* | 23 | 424.40p | SI Trade |
16:03:55 - 13-Jul-26 |
| Unknown* | 160 | 424.50p | SI Trade |
16:03:29 - 13-Jul-26 |
| Sell* | 894 | 424.60p | Automatic Execution |
16:02:22 - 13-Jul-26 |
| Sell* | 850 | 424.60p | Automatic Execution |
16:02:22 - 13-Jul-26 |
| Sell* | 285 | 424.60p | Automatic Execution |
16:02:22 - 13-Jul-26 |
| Sell* | 1,580 | 424.60p | Automatic Execution |
16:02:22 - 13-Jul-26 |
| Sell* | 347 | 424.60p | Automatic Execution |
16:02:22 - 13-Jul-26 |
| Sell* | 978 | 424.60p | Automatic Execution |
16:02:22 - 13-Jul-26 |
| Sell* | 911 | 424.60p | Automatic Execution |
16:02:22 - 13-Jul-26 |
| Buy* | 34 | 424.814p | Ordinary |
16:02:18 - 13-Jul-26 |
| Buy* | 533 | 424.80p | Automatic Execution |
16:02:07 - 13-Jul-26 |
| Sell* | 223 | 424.80p | Automatic Execution |
16:02:07 - 13-Jul-26 |
| Sell* | 15 | 424.80p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Sell* | 390 | 424.80p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Sell* | 737 | 424.80p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Sell* | 360 | 424.80p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Unknown* | 160 | 425.00p | SI Trade |
16:01:43 - 13-Jul-26 |
| Sell* | 149 | 425.00p | Automatic Execution |
16:01:19 - 13-Jul-26 |
| Buy* | 232 | 425.20p | Automatic Execution |
16:00:44 - 13-Jul-26 |
| Buy* | 316 | 425.00p | Automatic Execution |
16:00:08 - 13-Jul-26 |
| Buy* | 1 | 425.00p | Automatic Execution |
16:00:08 - 13-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:59:43 - 13-Jul-26 |
| Buy* | 317 | 424.80p | Automatic Execution |
15:59:32 - 13-Jul-26 |
| Sell* | 1,470 | 424.80p | Automatic Execution |
15:59:21 - 13-Jul-26 |
| Sell* | 393 | 424.80p | Automatic Execution |
15:59:21 - 13-Jul-26 |
| Sell* | 306 | 424.80p | Automatic Execution |
15:59:21 - 13-Jul-26 |
| Buy* | 93 | 425.20p | SI Trade |
15:58:24 - 13-Jul-26 |
| Buy* | 685 | 425.0204p | Ordinary |
15:58:21 - 13-Jul-26 |
| Buy* | 352 | 425.00p | Automatic Execution |
15:58:10 - 13-Jul-26 |
| Buy* | 323 | 425.00p | Automatic Execution |
15:58:10 - 13-Jul-26 |
| Buy* | 337 | 425.00p | Automatic Execution |
15:58:10 - 13-Jul-26 |
| Unknown* | 0 | 424.80p | SI Trade |
15:57:27 - 13-Jul-26 |
| Sell* | 371 | 425.00p | Automatic Execution |
15:57:12 - 13-Jul-26 |
| Sell* | 225 | 425.00p | Automatic Execution |
15:57:03 - 13-Jul-26 |
| Sell* | 341 | 425.00p | Automatic Execution |
15:57:03 - 13-Jul-26 |
| Buy* | 76 | 425.152p | Ordinary |
15:55:58 - 13-Jul-26 |
| Buy* | 15 | 425.20p | SI Trade |
15:55:39 - 13-Jul-26 |
| Sell* | 1 | 424.80p | Ordinary |
15:55:11 - 13-Jul-26 |
| Sell* | 1 | 425.00p | Automatic Execution |
15:54:58 - 13-Jul-26 |
| Sell* | 560 | 425.00p | Automatic Execution |
15:54:58 - 13-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:54:50 - 13-Jul-26 |
| Buy* | 4 | 425.20p | SI Trade |
15:54:44 - 13-Jul-26 |
| Sell* | 112 | 425.00p | Automatic Execution |
15:53:03 - 13-Jul-26 |
| Sell* | 90 | 425.20p | Automatic Execution |
15:53:02 - 13-Jul-26 |
| Unknown* | 160 | 425.20p | SI Trade |
15:52:39 - 13-Jul-26 |
| Sell* | 8 | 425.00p | SI Trade |
15:52:02 - 13-Jul-26 |
| Buy* | 2,400 | 425.2126p | Ordinary |
15:51:56 - 13-Jul-26 |
| Buy* | 210 | 425.00p | Automatic Execution |
15:51:50 - 13-Jul-26 |
| Sell* | 1,003 | 425.00p | Automatic Execution |
15:51:37 - 13-Jul-26 |
| Sell* | 789 | 425.00p | Automatic Execution |
15:51:37 - 13-Jul-26 |
| Sell* | 104 | 425.00p | Automatic Execution |
15:51:37 - 13-Jul-26 |
| Sell* | 906 | 425.00p | Automatic Execution |
15:51:37 - 13-Jul-26 |
| Sell* | 798 | 425.00p | Automatic Execution |
15:51:37 - 13-Jul-26 |
| Buy* | 1,000 | 425.181p | SI Trade |
15:51:36 - 13-Jul-26 |
| Buy* | 1,145 | 425.136p | Suspected BUY Trade |
15:51:29 - 13-Jul-26 |
| Sell* | 391 | 425.20p | Automatic Execution |
15:51:19 - 13-Jul-26 |
| Sell* | 911 | 425.20p | Automatic Execution |
15:51:19 - 13-Jul-26 |
| Sell* | 854 | 425.20p | Automatic Execution |
15:51:19 - 13-Jul-26 |
| Sell* | 137 | 425.20p | Automatic Execution |
15:51:19 - 13-Jul-26 |
| Unknown* | 1 | 425.40p | OTC Trade |
15:51:07 - 13-Jul-26 |
| Buy* | 1 | 425.40p | SI Trade |
15:51:07 - 13-Jul-26 |
| Sell* | 3 | 425.20p | SI Trade |
15:51:06 - 13-Jul-26 |
| Sell* | 4 | 425.20p | SI Trade |
15:50:28 - 13-Jul-26 |
| Buy* | 850 | 425.40p | Automatic Execution |
15:50:10 - 13-Jul-26 |
| Buy* | 196 | 425.20p | Automatic Execution |
15:50:10 - 13-Jul-26 |
| Buy* | 196 | 425.20p | Automatic Execution |
15:50:01 - 13-Jul-26 |
| Buy* | 211 | 425.20p | Automatic Execution |
15:50:01 - 13-Jul-26 |
| Buy* | 1,520 | 424.80p | Automatic Execution |
15:48:36 - 13-Jul-26 |
| Sell* | 368 | 424.60p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Sell* | 510 | 424.60p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Sell* | 820 | 424.60p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Sell* | 916 | 424.60p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Sell* | 1,109 | 424.60p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Buy* | 581 | 424.60p | Automatic Execution |
15:45:19 - 13-Jul-26 |
| Unknown* | 0 | 424.40p | OTC Trade |
15:45:10 - 13-Jul-26 |
| Unknown* | 0 | 424.60p | OTC Trade |
15:45:09 - 13-Jul-26 |
| Unknown* | 0 | 424.80p | OTC Trade |
15:45:08 - 13-Jul-26 |
| Sell* | 18 | 424.60p | Automatic Execution |
15:45:08 - 13-Jul-26 |
| Sell* | 110 | 424.60p | Automatic Execution |
15:45:08 - 13-Jul-26 |
| Sell* | 68 | 424.60p | Automatic Execution |
15:45:08 - 13-Jul-26 |
| Sell* | 160 | 424.70p | SI Trade |
15:45:04 - 13-Jul-26 |
| Buy* | 9 | 425.00p | SI Trade |
15:43:55 - 13-Jul-26 |
| Buy* | 844 | 424.80p | Automatic Execution |
15:42:58 - 13-Jul-26 |
| Buy* | 160 | 424.90p | SI Trade |
15:42:58 - 13-Jul-26 |
| Sell* | 1,009 | 424.80p | Automatic Execution |
15:42:58 - 13-Jul-26 |
| Sell* | 1 | 424.80p | Automatic Execution |
15:42:58 - 13-Jul-26 |
| Sell* | 13 | 424.80p | SI Trade |
15:42:51 - 13-Jul-26 |
| Sell* | 448 | 425.00p | Automatic Execution |
15:42:51 - 13-Jul-26 |
| Sell* | 1,182 | 425.00p | Automatic Execution |
15:42:51 - 13-Jul-26 |
| Sell* | 272 | 425.00p | Automatic Execution |
15:42:51 - 13-Jul-26 |
| Sell* | 14 | 425.00p | Automatic Execution |
15:42:51 - 13-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:42:49 - 13-Jul-26 |
| Buy* | 1 | 425.20p | SI Trade |
15:42:25 - 13-Jul-26 |
| Buy* | 1,884 | 425.122p | Suspected BUY Trade |
15:42:25 - 13-Jul-26 |
| Buy* | 1,077 | 425.00p | Automatic Execution |
15:41:04 - 13-Jul-26 |
| Buy* | 276 | 425.00p | Automatic Execution |
15:41:04 - 13-Jul-26 |
| Sell* | 4 | 424.60p | SI Trade |
15:39:33 - 13-Jul-26 |
| Sell* | 100 | 424.80p | Automatic Execution |
15:38:56 - 13-Jul-26 |
| Sell* | 104 | 424.9796p | Ordinary |
15:37:58 - 13-Jul-26 |
| Sell* | 20 | 424.80p | Ordinary |
15:37:18 - 13-Jul-26 |
| Buy* | 155 | 425.00p | SI Trade |
15:37:03 - 13-Jul-26 |
| Sell* | 3 | 424.80p | SI Trade |
15:36:27 - 13-Jul-26 |
| Buy* | 1 | 424.9978p | Ordinary |
15:34:42 - 13-Jul-26 |
| Sell* | 107 | 424.80p | Automatic Execution |
15:34:15 - 13-Jul-26 |