| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101,219 | 254.50p | Suspected BUY Trade |
16:35:29 - 28-Jul-26 |
| Sell* | 366 | 251.50p | SI Trade |
16:29:51 - 28-Jul-26 |
| Sell* | 2 | 251.50p | Automatic Execution |
16:29:41 - 28-Jul-26 |
| Sell* | 4 | 251.50p | Automatic Execution |
16:29:32 - 28-Jul-26 |
| Sell* | 163 | 251.50p | Automatic Execution |
16:29:25 - 28-Jul-26 |
| Sell* | 327 | 251.50p | Automatic Execution |
16:29:25 - 28-Jul-26 |
| Buy* | 6 | 252.50p | Automatic Execution |
16:29:24 - 28-Jul-26 |
| Sell* | 476 | 252.50p | Automatic Execution |
16:29:23 - 28-Jul-26 |
| Sell* | 643 | 252.50p | Automatic Execution |
16:29:23 - 28-Jul-26 |
| Buy* | 1 | 253.50p | Automatic Execution |
16:29:18 - 28-Jul-26 |
| Buy* | 200 | 253.22p | Suspected BUY Trade |
16:28:36 - 28-Jul-26 |
| Buy* | 208 | 253.50p | Automatic Execution |
16:26:43 - 28-Jul-26 |
| Sell* | 389 | 252.8382p | Ordinary |
16:26:06 - 28-Jul-26 |
| Sell* | 497 | 253.00p | Automatic Execution |
16:25:55 - 28-Jul-26 |
| Sell* | 205 | 253.00p | Automatic Execution |
16:25:55 - 28-Jul-26 |
| Sell* | 787 | 253.00p | Automatic Execution |
16:25:55 - 28-Jul-26 |
| Sell* | 1,898 | 253.00p | Automatic Execution |
16:25:55 - 28-Jul-26 |
| Buy* | 2 | 254.00p | Automatic Execution |
16:24:52 - 28-Jul-26 |
| Sell* | 368 | 253.00p | SI Trade |
16:24:23 - 28-Jul-26 |
| Sell* | 604 | 253.50p | Automatic Execution |
16:24:02 - 28-Jul-26 |
| Sell* | 195 | 253.50p | Automatic Execution |
16:24:02 - 28-Jul-26 |
| Sell* | 972 | 253.50p | Automatic Execution |
16:24:02 - 28-Jul-26 |
| Buy* | 439 | 254.183p | Suspected BUY Trade |
16:20:56 - 28-Jul-26 |
| Sell* | 200 | 253.65p | Ordinary |
16:20:25 - 28-Jul-26 |
| Sell* | 574 | 253.50p | SI Trade |
16:20:03 - 28-Jul-26 |
| Sell* | 430 | 254.00p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Sell* | 5 | 254.00p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Sell* | 412 | 254.00p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Sell* | 405 | 254.00p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Sell* | 1,364 | 254.00p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Sell* | 657 | 254.00p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Sell* | 632 | 254.50p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Sell* | 852 | 254.50p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Buy* | 166 | 255.00p | Automatic Execution |
16:19:56 - 28-Jul-26 |
| Buy* | 359 | 255.00p | Automatic Execution |
16:19:22 - 28-Jul-26 |
| Buy* | 15,000 | 254.00p | Automatic Execution |
16:19:19 - 28-Jul-26 |
| Buy* | 162 | 254.00p | Automatic Execution |
16:19:19 - 28-Jul-26 |
| Buy* | 1,749 | 253.673p | Suspected BUY Trade |
16:19:18 - 28-Jul-26 |
| Buy* | 4 | 254.00p | SI Trade |
16:19:14 - 28-Jul-26 |
| Buy* | 38 | 253.50p | Automatic Execution |
16:12:10 - 28-Jul-26 |
| Sell* | 10,000 | 253.373p | Negotiated Trade |
16:12:02 - 28-Jul-26 |
| Buy* | 2 | 253.00p | Automatic Execution |
16:10:17 - 28-Jul-26 |
| Sell* | 80 | 252.50p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Buy* | 331 | 253.00p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Buy* | 117 | 252.50p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Buy* | 300 | 252.50p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Buy* | 344 | 252.50p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Sell* | 165 | 252.50p | Automatic Execution |
16:09:59 - 28-Jul-26 |
| Buy* | 189 | 252.00p | Automatic Execution |
16:09:59 - 28-Jul-26 |
| Buy* | 1,274 | 252.00p | Automatic Execution |
16:09:59 - 28-Jul-26 |
| Buy* | 2 | 252.00p | Automatic Execution |
16:09:59 - 28-Jul-26 |
| Buy* | 711 | 252.00p | Automatic Execution |
16:09:59 - 28-Jul-26 |
| Buy* | 787 | 251.89p | Ordinary |
16:03:04 - 28-Jul-26 |
| Sell* | 564 | 251.50p | Automatic Execution |
15:58:43 - 28-Jul-26 |
| Sell* | 300 | 251.50p | Automatic Execution |
15:58:38 - 28-Jul-26 |
| Sell* | 911 | 251.50p | Automatic Execution |
15:58:38 - 28-Jul-26 |
| Sell* | 397 | 251.50p | Automatic Execution |
15:58:38 - 28-Jul-26 |
| Sell* | 1,000 | 252.00p | Automatic Execution |
15:55:23 - 28-Jul-26 |
| Sell* | 1,772 | 252.00p | Automatic Execution |
15:55:14 - 28-Jul-26 |
| Sell* | 150 | 252.00p | Automatic Execution |
15:55:14 - 28-Jul-26 |
| Sell* | 11,951 | 252.00p | Automatic Execution |
15:54:28 - 28-Jul-26 |
| Buy* | 1,178 | 252.00p | Automatic Execution |
15:54:28 - 28-Jul-26 |
| Buy* | 1,271 | 252.00p | Automatic Execution |
15:54:28 - 28-Jul-26 |
| Buy* | 600 | 252.00p | Automatic Execution |
15:54:28 - 28-Jul-26 |
| Buy* | 500 | 251.381p | SI Trade |
15:54:25 - 28-Jul-26 |
| Buy* | 22,455 | 252.532p | Suspected BUY Trade |
15:54:17 - 28-Jul-26 |
| Unknown* | 74 | 252.00p | OTC Trade |
15:50:24 - 28-Jul-26 |
| Buy* | 5,927 | 251.6205p | Ordinary |
15:50:16 - 28-Jul-26 |
| Buy* | 13 | 252.00p | SI Trade |
15:47:00 - 28-Jul-26 |
| Sell* | 10 | 251.00p | Automatic Execution |
15:46:31 - 28-Jul-26 |
| Sell* | 45 | 251.00p | Automatic Execution |
15:46:31 - 28-Jul-26 |
| Sell* | 45 | 251.00p | Automatic Execution |
15:46:31 - 28-Jul-26 |
| Sell* | 1,200 | 251.00p | Automatic Execution |
15:46:31 - 28-Jul-26 |
| Buy* | 5 | 252.00p | SI Trade |
15:46:21 - 28-Jul-26 |
| Sell* | 300 | 251.0865p | Ordinary |
15:40:24 - 28-Jul-26 |
| Sell* | 1,000 | 250.73p | Ordinary |
15:38:00 - 28-Jul-26 |
| Sell* | 400 | 251.00p | Automatic Execution |
15:31:01 - 28-Jul-26 |
| Sell* | 935 | 251.00p | Automatic Execution |
15:30:59 - 28-Jul-26 |
| Sell* | 30 | 251.00p | Automatic Execution |
15:30:59 - 28-Jul-26 |
| Sell* | 868 | 251.00p | Automatic Execution |
15:30:59 - 28-Jul-26 |
| Sell* | 900 | 251.00p | Automatic Execution |
15:30:59 - 28-Jul-26 |
| Sell* | 82 | 251.00p | Automatic Execution |
15:30:59 - 28-Jul-26 |
| Buy* | 118 | 251.50p | Automatic Execution |
15:23:25 - 28-Jul-26 |
| Sell* | 1,100 | 251.00p | Automatic Execution |
15:23:25 - 28-Jul-26 |
| Sell* | 500 | 251.00p | Automatic Execution |
15:23:09 - 28-Jul-26 |
| Sell* | 671 | 251.50p | Automatic Execution |
15:23:06 - 28-Jul-26 |
| Sell* | 229 | 251.50p | Automatic Execution |
15:23:06 - 28-Jul-26 |
| Sell* | 1,527 | 251.50p | Automatic Execution |
15:23:06 - 28-Jul-26 |
| Sell* | 1,724 | 251.50p | SI Trade |
15:20:26 - 28-Jul-26 |
| Unknown* | 0 | 252.50p | SI Trade |
15:20:21 - 28-Jul-26 |
| Sell* | 2 | 251.00p | SI Trade |
15:16:10 - 28-Jul-26 |
| Buy* | 100 | 251.50p | Automatic Execution |
15:16:10 - 28-Jul-26 |
| Unknown* | 5 | 252.00p | OTC Trade |
15:09:51 - 28-Jul-26 |
| Sell* | 788 | 250.50p | SI Trade |
15:08:18 - 28-Jul-26 |
| Sell* | 677 | 251.00p | Automatic Execution |
15:04:00 - 28-Jul-26 |
| Buy* | 295 | 251.25p | SI Trade |
14:59:45 - 28-Jul-26 |
| Buy* | 182 | 251.25p | SI Trade |
14:58:49 - 28-Jul-26 |
| Sell* | 173 | 251.00p | Automatic Execution |
14:54:57 - 28-Jul-26 |
| Sell* | 750 | 251.00p | Automatic Execution |
14:54:57 - 28-Jul-26 |
| Sell* | 1,000 | 251.00p | Automatic Execution |
14:54:57 - 28-Jul-26 |
| Unknown* | 387 | 251.50p | SI Trade |
14:54:30 - 28-Jul-26 |
| Unknown* | 184 | 251.50p | SI Trade |
14:53:49 - 28-Jul-26 |
| Unknown* | 1 | 251.50p | SI Trade |
14:53:49 - 28-Jul-26 |
| Unknown* | 280 | 251.50p | SI Trade |
14:51:51 - 28-Jul-26 |
| Unknown* | 699 | 251.50p | SI Trade |
14:51:51 - 28-Jul-26 |
| Unknown* | 698 | 251.50p | SI Trade |
14:51:51 - 28-Jul-26 |
| Unknown* | 1,203 | 251.50p | SI Trade |
14:51:51 - 28-Jul-26 |
| Unknown* | 848 | 251.50p | SI Trade |
14:51:51 - 28-Jul-26 |
| Buy* | 15 | 252.00p | SI Trade |
14:51:51 - 28-Jul-26 |
| Unknown* | 355 | 251.50p | SI Trade |
14:51:48 - 28-Jul-26 |
| Buy* | 41 | 251.25p | SI Trade |
14:50:14 - 28-Jul-26 |
| Buy* | 155 | 251.25p | SI Trade |
14:50:14 - 28-Jul-26 |
| Buy* | 735 | 251.25p | SI Trade |
14:50:14 - 28-Jul-26 |
| Buy* | 37 | 251.00p | Automatic Execution |
14:50:14 - 28-Jul-26 |
| Buy* | 586 | 251.00p | Automatic Execution |
14:50:14 - 28-Jul-26 |
| Buy* | 278 | 251.00p | Automatic Execution |
14:50:14 - 28-Jul-26 |
| Buy* | 3,000 | 250.4485p | Ordinary |
14:50:12 - 28-Jul-26 |
| Buy* | 100 | 251.00p | SI Trade |
14:48:15 - 28-Jul-26 |
| Sell* | 50 | 249.50p | SI Trade |
14:48:06 - 28-Jul-26 |
| Sell* | 157 | 250.00p | Automatic Execution |
14:46:49 - 28-Jul-26 |
| Sell* | 900 | 250.00p | Automatic Execution |
14:46:49 - 28-Jul-26 |
| Sell* | 5,464 | 250.638p | Ordinary |
14:46:22 - 28-Jul-26 |
| Sell* | 364 | 250.50p | Automatic Execution |
14:45:42 - 28-Jul-26 |
| Sell* | 69 | 250.50p | Automatic Execution |
14:45:42 - 28-Jul-26 |
| Sell* | 500 | 250.50p | Automatic Execution |
14:45:42 - 28-Jul-26 |
| Sell* | 2,373 | 251.084p | Ordinary |
14:41:43 - 28-Jul-26 |
| Buy* | 2,955 | 250.50p | Automatic Execution |
14:39:42 - 28-Jul-26 |
| Buy* | 6,055 | 250.50p | Automatic Execution |
14:39:42 - 28-Jul-26 |
| Sell* | 102 | 250.50p | Automatic Execution |
14:39:42 - 28-Jul-26 |
| Sell* | 72 | 250.50p | Automatic Execution |
14:39:42 - 28-Jul-26 |
| Sell* | 100 | 251.00p | Automatic Execution |
14:39:42 - 28-Jul-26 |
| Sell* | 632 | 251.00p | Automatic Execution |
14:39:42 - 28-Jul-26 |
| Sell* | 209 | 251.50p | SI Trade |
14:38:56 - 28-Jul-26 |
| Sell* | 600 | 251.50p | Automatic Execution |
14:38:56 - 28-Jul-26 |
| Sell* | 1,405 | 252.00p | Automatic Execution |
14:38:56 - 28-Jul-26 |
| Sell* | 419 | 252.00p | Automatic Execution |
14:38:56 - 28-Jul-26 |
| Sell* | 57 | 252.00p | Automatic Execution |
14:38:56 - 28-Jul-26 |
| Sell* | 646 | 252.00p | Automatic Execution |
14:38:56 - 28-Jul-26 |
| Buy* | 419 | 252.50p | Automatic Execution |
14:36:17 - 28-Jul-26 |
| Buy* | 172 | 252.50p | Automatic Execution |
14:36:17 - 28-Jul-26 |
| Buy* | 281 | 252.50p | Automatic Execution |
14:36:17 - 28-Jul-26 |
| Buy* | 338 | 252.50p | Automatic Execution |
14:36:17 - 28-Jul-26 |
| Sell* | 400 | 251.50p | Automatic Execution |
14:20:58 - 28-Jul-26 |
| Buy* | 788 | 252.50p | SI Trade |
14:20:48 - 28-Jul-26 |
| Sell* | 1,150 | 251.23p | Ordinary |
14:15:49 - 28-Jul-26 |
| Sell* | 2,968 | 251.1734p | Ordinary |
14:14:46 - 28-Jul-26 |
| Buy* | 118 | 251.50p | Automatic Execution |
14:14:40 - 28-Jul-26 |
| Buy* | 35 | 251.50p | Automatic Execution |
14:14:40 - 28-Jul-26 |
| Sell* | 565 | 251.00p | Automatic Execution |
14:14:40 - 28-Jul-26 |
| Sell* | 4,421 | 252.00p | Automatic Execution |
14:14:40 - 28-Jul-26 |
| Buy* | 579 | 252.00p | Automatic Execution |
14:14:40 - 28-Jul-26 |
| Sell* | 147 | 251.00p | SI Trade |
14:12:09 - 28-Jul-26 |
| Sell* | 1,000 | 251.197p | Ordinary |
14:07:01 - 28-Jul-26 |
| Sell* | 446 | 251.00p | SI Trade |
14:05:49 - 28-Jul-26 |
| Sell* | 162 | 251.00p | SI Trade |
14:05:49 - 28-Jul-26 |
| Sell* | 297 | 251.00p | SI Trade |
14:05:49 - 28-Jul-26 |
| Sell* | 77 | 251.00p | SI Trade |
14:05:49 - 28-Jul-26 |
| Sell* | 292 | 251.00p | SI Trade |
14:05:48 - 28-Jul-26 |
| Sell* | 154 | 251.00p | SI Trade |
14:05:48 - 28-Jul-26 |
| Buy* | 16 | 251.50p | SI Trade |
14:05:32 - 28-Jul-26 |
| Sell* | 788 | 250.00p | SI Trade |
14:05:28 - 28-Jul-26 |
| Sell* | 1,128 | 251.50p | Automatic Execution |
14:05:27 - 28-Jul-26 |
| Sell* | 800 | 251.50p | Automatic Execution |
14:05:27 - 28-Jul-26 |
| Sell* | 2 | 252.00p | Automatic Execution |
14:05:27 - 28-Jul-26 |
| Buy* | 1 | 253.00p | SI Trade |
14:02:17 - 28-Jul-26 |
| Buy* | 98 | 252.50p | SI Trade |
13:59:31 - 28-Jul-26 |
| Sell* | 20 | 251.23p | Ordinary |
13:54:37 - 28-Jul-26 |
| Buy* | 394 | 252.50p | SI Trade |
13:50:41 - 28-Jul-26 |
| Sell* | 5,000 | 251.3185p | Ordinary |
13:49:55 - 28-Jul-26 |
| Buy* | 394 | 252.50p | SI Trade |
13:48:22 - 28-Jul-26 |
| Sell* | 661 | 251.50p | Automatic Execution |
13:48:22 - 28-Jul-26 |
| Sell* | 2,125 | 252.00p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 2,875 | 252.00p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 393 | 252.00p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 332 | 252.00p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 1,827 | 252.50p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 2,357 | 252.50p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 332 | 252.50p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 39 | 253.00p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 131 | 253.00p | Automatic Execution |
13:48:18 - 28-Jul-26 |
| Sell* | 108 | 253.50p | Automatic Execution |
13:46:42 - 28-Jul-26 |
| Sell* | 192 | 253.50p | SI Trade |
13:46:41 - 28-Jul-26 |
| Sell* | 1,318 | 253.50p | SI Trade |
13:46:41 - 28-Jul-26 |
| Unknown* | 25 | 254.25p | SI Trade |
13:45:03 - 28-Jul-26 |
| Sell* | 1,070 | 253.261p | Ordinary |
13:41:31 - 28-Jul-26 |
| Sell* | 460 | 253.00p | SI Trade |
13:41:29 - 28-Jul-26 |
| Buy* | 168 | 254.00p | Automatic Execution |
13:41:29 - 28-Jul-26 |
| Unknown* | 788 | 253.50p | Ordinary |
13:40:21 - 28-Jul-26 |
| Sell* | 200 | 253.749p | Ordinary |
13:33:52 - 28-Jul-26 |
| Sell* | 200 | 253.585p | Ordinary |
13:32:17 - 28-Jul-26 |
| Sell* | 814 | 253.00p | Automatic Execution |
13:31:22 - 28-Jul-26 |
| Sell* | 86 | 253.00p | Automatic Execution |
13:31:22 - 28-Jul-26 |
| Buy* | 67 | 253.00p | Automatic Execution |
13:30:00 - 28-Jul-26 |
| Buy* | 174 | 253.00p | Automatic Execution |
13:30:00 - 28-Jul-26 |
| Sell* | 279 | 252.50p | Automatic Execution |
13:16:11 - 28-Jul-26 |
| Sell* | 500 | 252.379p | Ordinary |
13:10:34 - 28-Jul-26 |
| Buy* | 316 | 251.50p | Automatic Execution |
13:05:20 - 28-Jul-26 |
| Buy* | 87 | 251.50p | Automatic Execution |
13:05:20 - 28-Jul-26 |
| Buy* | 1,200 | 251.50p | Automatic Execution |
13:05:20 - 28-Jul-26 |
| Buy* | 180 | 251.00p | Automatic Execution |
13:00:29 - 28-Jul-26 |