| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,547 | 225.25p | Ordinary |
10:31:39 - 21-Jul-26 |
| Buy* | 85 | 225.25p | Ordinary |
10:31:02 - 21-Jul-26 |
| Unknown* | 1,027 | 224.75p | Ordinary |
10:20:23 - 21-Jul-26 |
| Sell* | 122 | 224.50p | Automatic Execution |
10:15:50 - 21-Jul-26 |
| Buy* | 349 | 226.00p | Automatic Execution |
10:08:36 - 21-Jul-26 |
| Sell* | 264 | 225.50p | Automatic Execution |
10:08:32 - 21-Jul-26 |
| Sell* | 96 | 225.50p | Automatic Execution |
10:08:32 - 21-Jul-26 |
| Sell* | 195 | 225.50p | Automatic Execution |
10:08:32 - 21-Jul-26 |
| Sell* | 1,737 | 226.00p | Automatic Execution |
10:07:12 - 21-Jul-26 |
| Buy* | 221 | 227.00p | Automatic Execution |
10:07:12 - 21-Jul-26 |
| Buy* | 394 | 227.00p | Automatic Execution |
10:07:12 - 21-Jul-26 |
| Buy* | 2,194 | 227.00p | Automatic Execution |
10:07:12 - 21-Jul-26 |
| Buy* | 188 | 227.00p | Automatic Execution |
10:07:12 - 21-Jul-26 |
| Buy* | 354 | 224.50p | Automatic Execution |
10:07:11 - 21-Jul-26 |
| Buy* | 199 | 224.50p | Automatic Execution |
10:07:11 - 21-Jul-26 |
| Buy* | 7 | 224.00p | Automatic Execution |
10:07:11 - 21-Jul-26 |
| Buy* | 266 | 224.00p | Automatic Execution |
10:07:11 - 21-Jul-26 |
| Buy* | 1,980 | 224.00p | Automatic Execution |
10:07:11 - 21-Jul-26 |
| Buy* | 99 | 224.00p | Automatic Execution |
10:07:11 - 21-Jul-26 |
| Buy* | 177 | 224.00p | Automatic Execution |
10:07:11 - 21-Jul-26 |
| Buy* | 3,898 | 224.00p | Ordinary |
10:07:05 - 21-Jul-26 |
| Sell* | 22 | 221.215p | Negotiated Trade |
10:02:13 - 21-Jul-26 |
| Buy* | 1,343 | 223.75p | Ordinary |
09:42:07 - 21-Jul-26 |
| Sell* | 1 | 221.915p | Ordinary |
09:26:30 - 21-Jul-26 |
| Buy* | 4 | 224.00p | SI Trade |
09:18:36 - 21-Jul-26 |
| Buy* | 1,354 | 223.75p | Ordinary |
09:16:02 - 21-Jul-26 |
| Buy* | 1,117 | 223.75p | Ordinary |
09:08:41 - 21-Jul-26 |
| Buy* | 1,795 | 223.75p | Ordinary |
09:01:42 - 21-Jul-26 |
| Sell* | 1 | 221.635p | Negotiated Trade |
08:51:02 - 21-Jul-26 |
| Buy* | 174 | 223.00p | Automatic Execution |
08:46:14 - 21-Jul-26 |
| Buy* | 2 | 223.00p | Automatic Execution |
08:46:14 - 21-Jul-26 |
| Buy* | 500 | 223.00p | Automatic Execution |
08:46:14 - 21-Jul-26 |
| Buy* | 343 | 222.50p | Automatic Execution |
08:45:33 - 21-Jul-26 |
| Buy* | 355 | 222.50p | Automatic Execution |
08:45:30 - 21-Jul-26 |
| Sell* | 254 | 223.00p | Automatic Execution |
08:45:27 - 21-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:45:21 - 21-Jul-26 |
| Sell* | 350 | 223.50p | Automatic Execution |
08:45:21 - 21-Jul-26 |
| Sell* | 195 | 223.50p | Automatic Execution |
08:45:21 - 21-Jul-26 |
| Sell* | 240 | 223.50p | Automatic Execution |
08:45:21 - 21-Jul-26 |
| Sell* | 177 | 224.00p | Automatic Execution |
08:45:21 - 21-Jul-26 |
| Sell* | 100 | 224.00p | Automatic Execution |
08:45:21 - 21-Jul-26 |
| Unknown* | 0 | 227.50p | SI Trade |
08:33:45 - 21-Jul-26 |
| Sell* | 2 | 224.00p | Automatic Execution |
08:28:31 - 21-Jul-26 |
| Sell* | 2,000 | 224.00p | Automatic Execution |
08:28:10 - 21-Jul-26 |
| Sell* | 388 | 224.50p | Automatic Execution |
08:28:10 - 21-Jul-26 |
| Sell* | 348 | 224.50p | Automatic Execution |
08:28:08 - 21-Jul-26 |
| Buy* | 295 | 228.00p | Ordinary |
08:05:46 - 21-Jul-26 |
| Buy* | 4,480 | 226.724p | Suspected BUY Trade |
08:03:34 - 21-Jul-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:03:26 - 21-Jul-26 |
| Sell* | 23 | 218.50p | SI Trade |
08:03:26 - 21-Jul-26 |
| Buy* | 32 | 228.00p | SI Trade |
08:03:26 - 21-Jul-26 |
| Sell* | 7,608 | 221.50p | Uncrossing Trade |
16:35:14 - 20-Jul-26 |
| Sell* | 1 | 230.00p | SI Trade |
16:30:05 - 20-Jul-26 |
| Buy* | 27 | 223.048p | Suspected BUY Trade |
16:29:26 - 20-Jul-26 |
| Buy* | 221 | 222.978p | Suspected BUY Trade |
16:28:47 - 20-Jul-26 |
| Buy* | 49 | 222.982p | Suspected BUY Trade |
16:27:42 - 20-Jul-26 |
| Buy* | 183 | 223.50p | Automatic Execution |
16:25:26 - 20-Jul-26 |
| Sell* | 27 | 221.00p | Automatic Execution |
16:25:26 - 20-Jul-26 |
| Buy* | 68 | 223.159p | Suspected BUY Trade |
16:25:11 - 20-Jul-26 |
| Sell* | 420 | 222.50p | Automatic Execution |
16:22:59 - 20-Jul-26 |
| Sell* | 254 | 222.50p | Automatic Execution |
16:22:59 - 20-Jul-26 |
| Sell* | 78 | 222.50p | Automatic Execution |
16:22:59 - 20-Jul-26 |
| Sell* | 384 | 222.50p | Automatic Execution |
16:22:59 - 20-Jul-26 |
| Sell* | 267 | 222.50p | Automatic Execution |
16:22:59 - 20-Jul-26 |
| Sell* | 499 | 222.50p | Automatic Execution |
16:22:59 - 20-Jul-26 |
| Buy* | 453 | 223.00p | Automatic Execution |
16:21:47 - 20-Jul-26 |
| Buy* | 6,297 | 223.00p | Automatic Execution |
16:21:47 - 20-Jul-26 |
| Sell* | 4,000 | 221.00p | Ordinary |
16:17:43 - 20-Jul-26 |
| Sell* | 896 | 221.25p | Ordinary |
16:12:14 - 20-Jul-26 |
| Sell* | 570 | 221.25p | Ordinary |
16:11:13 - 20-Jul-26 |
| Buy* | 205 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 152 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 348 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 238 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 57 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Sell* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 1,443 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:05:59 - 20-Jul-26 |
| Buy* | 583 | 221.50p | Automatic Execution |
16:05:39 - 20-Jul-26 |
| Buy* | 145 | 221.50p | Automatic Execution |
16:05:39 - 20-Jul-26 |
| Buy* | 1 | 221.50p | SI Trade |
16:05:18 - 20-Jul-26 |
| Buy* | 355 | 221.50p | Automatic Execution |
16:03:09 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:03:09 - 20-Jul-26 |
| Buy* | 149 | 221.50p | Automatic Execution |
16:03:08 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:03:08 - 20-Jul-26 |
| Sell* | 466 | 221.00p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Sell* | 404 | 221.00p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Sell* | 536 | 221.00p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Buy* | 495 | 221.50p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Buy* | 5 | 221.50p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Buy* | 500 | 221.50p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Buy* | 391 | 221.50p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Buy* | 1,337 | 221.00p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Buy* | 679 | 221.00p | Automatic Execution |
16:03:07 - 20-Jul-26 |
| Sell* | 7 | 221.00p | Automatic Execution |
16:02:18 - 20-Jul-26 |
| Sell* | 24 | 221.00p | Automatic Execution |
16:02:18 - 20-Jul-26 |
| Sell* | 20 | 221.00p | Automatic Execution |
16:00:52 - 20-Jul-26 |
| Sell* | 12 | 221.00p | Automatic Execution |
16:00:09 - 20-Jul-26 |
| Sell* | 12 | 221.00p | Automatic Execution |
16:00:09 - 20-Jul-26 |
| Sell* | 20 | 221.00p | Automatic Execution |
16:00:09 - 20-Jul-26 |
| Sell* | 648 | 221.00p | Automatic Execution |
16:00:09 - 20-Jul-26 |
| Sell* | 62 | 221.00p | Automatic Execution |
16:00:09 - 20-Jul-26 |
| Sell* | 470 | 221.00p | Automatic Execution |
15:59:56 - 20-Jul-26 |
| Buy* | 109 | 221.50p | Automatic Execution |
15:58:36 - 20-Jul-26 |
| Buy* | 532 | 221.50p | Automatic Execution |
15:43:56 - 20-Jul-26 |
| Buy* | 490 | 221.50p | Automatic Execution |
15:43:56 - 20-Jul-26 |
| Sell* | 2,929 | 221.00p | Automatic Execution |
15:43:56 - 20-Jul-26 |
| Sell* | 2,071 | 221.00p | Automatic Execution |
15:43:56 - 20-Jul-26 |
| Sell* | 465 | 221.00p | Automatic Execution |
15:43:56 - 20-Jul-26 |
| Sell* | 32,550 | 221.25p | Ordinary |
15:25:00 - 20-Jul-26 |
| Sell* | 5 | 221.00p | Automatic Execution |
15:16:00 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
15:03:54 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
15:03:34 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
15:03:34 - 20-Jul-26 |
| Buy* | 250 | 222.50p | SI Trade |
15:03:25 - 20-Jul-26 |
| Buy* | 120 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Buy* | 80 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Sell* | 4,220 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Buy* | 100 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Buy* | 490 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Buy* | 190 | 221.50p | Automatic Execution |
15:03:25 - 20-Jul-26 |
| Buy* | 12,366 | 222.36p | Ordinary |
15:03:02 - 20-Jul-26 |
| Sell* | 269 | 221.00p | Automatic Execution |
15:01:27 - 20-Jul-26 |
| Sell* | 407 | 221.00p | Automatic Execution |
15:01:27 - 20-Jul-26 |
| Buy* | 10 | 221.50p | Automatic Execution |
14:59:55 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:55:00 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:54:43 - 20-Jul-26 |
| Buy* | 684 | 221.50p | Automatic Execution |
14:54:43 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:54:43 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:54:03 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:54:03 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:53:16 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:53:00 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:53:00 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:52:02 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:52:02 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:51:35 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:51:35 - 20-Jul-26 |
| Buy* | 752 | 221.50p | Automatic Execution |
14:51:35 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:51:35 - 20-Jul-26 |
| Buy* | 174 | 221.50p | Automatic Execution |
14:51:06 - 20-Jul-26 |
| Buy* | 26 | 221.50p | Automatic Execution |
14:51:06 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:51:06 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:50:56 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:50:55 - 20-Jul-26 |
| Buy* | 693 | 221.50p | Automatic Execution |
14:50:55 - 20-Jul-26 |
| Buy* | 200 | 221.50p | Automatic Execution |
14:50:55 - 20-Jul-26 |
| Buy* | 174 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 165 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 89 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 800 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 1,369 | 221.00p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:49:50 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:49:43 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:49:40 - 20-Jul-26 |
| Buy* | 254 | 221.00p | Automatic Execution |
14:49:40 - 20-Jul-26 |
| Sell* | 396 | 221.00p | Automatic Execution |
14:49:14 - 20-Jul-26 |
| Sell* | 2,000 | 221.00p | Automatic Execution |
14:49:14 - 20-Jul-26 |
| Sell* | 19 | 221.50p | Automatic Execution |
14:45:54 - 20-Jul-26 |
| Sell* | 233 | 221.50p | Automatic Execution |
14:45:54 - 20-Jul-26 |
| Sell* | 10 | 221.50p | Automatic Execution |
14:45:20 - 20-Jul-26 |
| Buy* | 5 | 222.50p | SI Trade |
14:41:03 - 20-Jul-26 |
| Sell* | 380 | 222.00p | Automatic Execution |
14:26:09 - 20-Jul-26 |
| Sell* | 19 | 222.00p | Automatic Execution |
14:26:09 - 20-Jul-26 |
| Sell* | 245 | 222.00p | Automatic Execution |
14:26:09 - 20-Jul-26 |
| Buy* | 20 | 223.00p | Automatic Execution |
14:25:51 - 20-Jul-26 |
| Sell* | 7 | 222.312p | Negotiated Trade |
14:12:30 - 20-Jul-26 |
| Sell* | 20 | 222.00p | Automatic Execution |
14:09:56 - 20-Jul-26 |
| Buy* | 55 | 223.25p | Ordinary |
14:09:33 - 20-Jul-26 |
| Buy* | 578 | 223.00p | Automatic Execution |
14:09:33 - 20-Jul-26 |
| Sell* | 302 | 223.00p | Automatic Execution |
14:09:33 - 20-Jul-26 |
| Sell* | 1,492 | 223.00p | Automatic Execution |
14:09:33 - 20-Jul-26 |
| Buy* | 100 | 223.00p | Automatic Execution |
14:09:28 - 20-Jul-26 |
| Buy* | 1,290 | 223.00p | Automatic Execution |
14:09:28 - 20-Jul-26 |