| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 49,053 | 240.00p | OTC Trade |
17:06:20 - 27-Jul-26 |
| Sell* | 100,000 | 240.00p | Negotiated Trade |
16:41:00 - 27-Jul-26 |
| Buy* | 24,999 | 240.00p | Automatic Execution |
16:36:34 - 27-Jul-26 |
| Buy* | 60,457 | 240.00p | Suspected BUY Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 288 | 239.50p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Sell* | 754 | 239.50p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Sell* | 1,042 | 239.50p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Sell* | 1,042 | 239.50p | Automatic Execution |
16:27:16 - 27-Jul-26 |
| Sell* | 280 | 239.50p | Automatic Execution |
16:27:16 - 27-Jul-26 |
| Sell* | 762 | 239.50p | Automatic Execution |
16:27:16 - 27-Jul-26 |
| Sell* | 1,042 | 239.50p | Automatic Execution |
16:27:16 - 27-Jul-26 |
| Sell* | 3,649 | 239.6784p | Ordinary |
16:27:13 - 27-Jul-26 |
| Sell* | 2 | 240.00p | Automatic Execution |
16:19:01 - 27-Jul-26 |
| Sell* | 19,573 | 239.8569p | Ordinary |
16:19:01 - 27-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
16:18:25 - 27-Jul-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
16:14:52 - 27-Jul-26 |
| Sell* | 2,430 | 239.8569p | Ordinary |
16:13:27 - 27-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:11:32 - 27-Jul-26 |
| Sell* | 726 | 240.00p | Automatic Execution |
16:10:48 - 27-Jul-26 |
| Sell* | 1,288 | 240.00p | Automatic Execution |
16:10:48 - 27-Jul-26 |
| Sell* | 1,289 | 240.00p | Automatic Execution |
16:10:48 - 27-Jul-26 |
| Buy* | 730 | 240.00p | Automatic Execution |
16:10:37 - 27-Jul-26 |
| Buy* | 1 | 240.489p | Ordinary |
16:09:39 - 27-Jul-26 |
| Sell* | 1,631 | 239.50p | Automatic Execution |
16:07:55 - 27-Jul-26 |
| Buy* | 20 | 239.50p | Automatic Execution |
16:05:06 - 27-Jul-26 |
| Buy* | 20 | 239.50p | Automatic Execution |
16:05:06 - 27-Jul-26 |
| Buy* | 86 | 239.307p | SI Trade |
16:03:34 - 27-Jul-26 |
| Buy* | 23 | 239.50p | Automatic Execution |
15:58:41 - 27-Jul-26 |
| Buy* | 801 | 239.50p | Automatic Execution |
15:56:43 - 27-Jul-26 |
| Buy* | 3,278 | 239.50p | Automatic Execution |
15:56:43 - 27-Jul-26 |
| Buy* | 3,011 | 239.00p | Automatic Execution |
15:51:41 - 27-Jul-26 |
| Buy* | 3,434 | 239.00p | Automatic Execution |
15:51:41 - 27-Jul-26 |
| Buy* | 19 | 239.00p | Automatic Execution |
15:51:41 - 27-Jul-26 |
| Buy* | 2,257 | 239.00p | Automatic Execution |
15:51:41 - 27-Jul-26 |
| Buy* | 3,524 | 238.00p | Automatic Execution |
15:46:32 - 27-Jul-26 |
| Sell* | 1,728 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 2,216 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 98 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 2,125 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
15:41:39 - 27-Jul-26 |
| Buy* | 219 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 2,035 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Buy* | 622 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 2,254 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 2,353 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 2,342 | 238.00p | Automatic Execution |
15:41:39 - 27-Jul-26 |
| Sell* | 2,339 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Unknown* | 157 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 2,042 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 218 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 2,017 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Unknown* | 2,017 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 182 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 2,017 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 2,017 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 1,790 | 238.00p | Automatic Execution |
15:41:38 - 27-Jul-26 |
| Sell* | 4,215 | 238.1784p | Ordinary |
15:41:31 - 27-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:40:33 - 27-Jul-26 |
| Sell* | 294 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Sell* | 38 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Sell* | 37 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Unknown* | 2,446 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Sell* | 294 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Sell* | 1,706 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Sell* | 424 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Sell* | 2,446 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Sell* | 2,130 | 238.00p | Automatic Execution |
15:40:33 - 27-Jul-26 |
| Unknown* | 250,000 | 238.50p | Negotiated Trade |
15:34:58 - 27-Jul-26 |
| Unknown* | 250,000 | 238.50p | Negotiated Trade |
15:34:45 - 27-Jul-26 |
| Sell* | 4,878 | 238.50p | Automatic Execution |
15:30:16 - 27-Jul-26 |
| Buy* | 2,927 | 239.00p | Automatic Execution |
15:28:07 - 27-Jul-26 |
| Sell* | 38 | 238.50p | Automatic Execution |
15:26:18 - 27-Jul-26 |
| Sell* | 43 | 238.50p | Automatic Execution |
15:26:18 - 27-Jul-26 |
| Sell* | 41 | 238.50p | Automatic Execution |
15:26:18 - 27-Jul-26 |
| Sell* | 1,225 | 238.8556p | Ordinary |
15:22:49 - 27-Jul-26 |
| Sell* | 2,498 | 239.00p | Automatic Execution |
15:22:48 - 27-Jul-26 |
| Sell* | 5,000 | 239.00p | Automatic Execution |
15:22:48 - 27-Jul-26 |
| Sell* | 5,000 | 239.00p | Automatic Execution |
15:22:48 - 27-Jul-26 |
| Buy* | 50 | 239.99p | Ordinary |
15:12:07 - 27-Jul-26 |
| Sell* | 3,281 | 239.50p | Automatic Execution |
15:11:09 - 27-Jul-26 |
| Buy* | 100 | 240.00p | SI Trade |
15:10:11 - 27-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:10:11 - 27-Jul-26 |
| Buy* | 20 | 240.00p | SI Trade |
15:10:11 - 27-Jul-26 |
| Buy* | 4 | 240.00p | SI Trade |
15:10:11 - 27-Jul-26 |
| Sell* | 1,477 | 240.00p | Automatic Execution |
15:10:10 - 27-Jul-26 |
| Sell* | 38 | 240.00p | Automatic Execution |
15:10:10 - 27-Jul-26 |
| Sell* | 37 | 240.00p | Automatic Execution |
15:10:10 - 27-Jul-26 |
| Sell* | 3,448 | 240.00p | Automatic Execution |
15:10:10 - 27-Jul-26 |
| Sell* | 1,638 | 240.1784p | Ordinary |
15:05:53 - 27-Jul-26 |
| Buy* | 250,000 | 240.50p | Suspected BUY Trade |
15:05:53 - 27-Jul-26 |
| Sell* | 2,110 | 240.1784p | Ordinary |
15:04:04 - 27-Jul-26 |
| Sell* | 25 | 240.00p | SI Trade |
15:03:29 - 27-Jul-26 |
| Sell* | 1,457 | 240.00p | Automatic Execution |
15:02:17 - 27-Jul-26 |
| Sell* | 3,543 | 240.00p | Automatic Execution |
15:02:01 - 27-Jul-26 |
| Sell* | 3,544 | 240.00p | Automatic Execution |
15:02:01 - 27-Jul-26 |
| Sell* | 1,000 | 240.3569p | Ordinary |
15:01:59 - 27-Jul-26 |
| Sell* | 1,000 | 240.3569p | Ordinary |
15:01:51 - 27-Jul-26 |
| Sell* | 299 | 240.3569p | Ordinary |
15:01:11 - 27-Jul-26 |
| Sell* | 24 | 240.00p | SI Trade |
15:00:39 - 27-Jul-26 |
| Sell* | 1,583 | 240.00p | SI Trade |
15:00:16 - 27-Jul-26 |
| Sell* | 20 | 240.00p | SI Trade |
15:00:14 - 27-Jul-26 |
| Sell* | 79 | 240.50p | Automatic Execution |
15:00:12 - 27-Jul-26 |
| Sell* | 3,247 | 240.50p | Automatic Execution |
15:00:12 - 27-Jul-26 |
| Sell* | 37 | 240.50p | Automatic Execution |
15:00:12 - 27-Jul-26 |
| Sell* | 212 | 240.50p | Automatic Execution |
15:00:12 - 27-Jul-26 |
| Sell* | 3,728 | 240.50p | Automatic Execution |
15:00:12 - 27-Jul-26 |
| Sell* | 26 | 240.50p | SI Trade |
14:59:21 - 27-Jul-26 |
| Sell* | 5,000 | 241.00p | Automatic Execution |
14:57:35 - 27-Jul-26 |
| Sell* | 24 | 241.00p | SI Trade |
14:56:10 - 27-Jul-26 |
| Buy* | 3,024 | 242.00p | Automatic Execution |
14:49:45 - 27-Jul-26 |
| Sell* | 7 | 241.00p | SI Trade |
14:48:20 - 27-Jul-26 |
| Sell* | 9 | 241.00p | SI Trade |
14:48:20 - 27-Jul-26 |
| Buy* | 2 | 242.50p | SI Trade |
14:46:02 - 27-Jul-26 |
| Buy* | 12,092 | 241.8999p | Ordinary |
14:44:40 - 27-Jul-26 |
| Buy* | 1 | 242.50p | SI Trade |
14:42:44 - 27-Jul-26 |
| Unknown* | 0 | 242.50p | SI Trade |
14:41:23 - 27-Jul-26 |
| Buy* | 3,967 | 242.50p | SI Trade |
14:40:56 - 27-Jul-26 |
| Buy* | 329 | 242.50p | SI Trade |
14:40:55 - 27-Jul-26 |
| Unknown* | 1,479 | 242.50p | Automatic Execution |
14:40:55 - 27-Jul-26 |
| Buy* | 2,222 | 242.50p | Automatic Execution |
14:40:55 - 27-Jul-26 |
| Unknown* | 3,702 | 242.50p | Automatic Execution |
14:40:55 - 27-Jul-26 |
| Buy* | 2,000 | 242.50p | Automatic Execution |
14:40:55 - 27-Jul-26 |
| Buy* | 371 | 243.00p | Automatic Execution |
14:37:55 - 27-Jul-26 |
| Sell* | 17 | 242.50p | SI Trade |
14:37:21 - 27-Jul-26 |
| Buy* | 741 | 242.50p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Buy* | 363 | 242.50p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Buy* | 3,480 | 242.50p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Sell* | 20 | 241.00p | SI Trade |
14:34:50 - 27-Jul-26 |
| Sell* | 19 | 241.00p | SI Trade |
14:33:41 - 27-Jul-26 |
| Buy* | 3,020 | 241.50p | Automatic Execution |
14:33:03 - 27-Jul-26 |
| Sell* | 24 | 241.00p | SI Trade |
14:33:01 - 27-Jul-26 |
| Sell* | 3,215 | 241.50p | Automatic Execution |
14:32:20 - 27-Jul-26 |
| Sell* | 475 | 241.50p | Automatic Execution |
14:32:20 - 27-Jul-26 |
| Sell* | 6,500 | 241.50p | Automatic Execution |
14:32:20 - 27-Jul-26 |
| Sell* | 35 | 241.50p | SI Trade |
14:32:06 - 27-Jul-26 |
| Sell* | 1,429 | 242.00p | Automatic Execution |
14:32:01 - 27-Jul-26 |
| Sell* | 9 | 242.50p | SI Trade |
14:30:32 - 27-Jul-26 |
| Sell* | 1,564 | 242.00p | Automatic Execution |
14:30:10 - 27-Jul-26 |
| Sell* | 1,923 | 242.00p | Automatic Execution |
14:30:10 - 27-Jul-26 |
| Sell* | 5,300 | 242.50p | SI Trade |
14:30:02 - 27-Jul-26 |
| Sell* | 66 | 242.00p | SI Trade |
14:29:45 - 27-Jul-26 |
| Sell* | 19 | 242.50p | SI Trade |
14:25:24 - 27-Jul-26 |
| Buy* | 1 | 242.913p | Suspected BUY Trade |
14:21:51 - 27-Jul-26 |
| Buy* | 1 | 243.00p | SI Trade |
14:07:20 - 27-Jul-26 |
| Sell* | 1,611 | 242.628p | Ordinary |
14:05:41 - 27-Jul-26 |
| Sell* | 7 | 242.50p | SI Trade |
13:54:51 - 27-Jul-26 |
| Sell* | 1 | 242.00p | SI Trade |
13:53:58 - 27-Jul-26 |
| Sell* | 173 | 242.188p | Ordinary |
13:53:09 - 27-Jul-26 |
| Sell* | 3 | 242.00p | SI Trade |
13:52:59 - 27-Jul-26 |
| Sell* | 38 | 242.00p | SI Trade |
13:52:46 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:52:02 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:50:41 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:49:26 - 27-Jul-26 |
| Buy* | 5 | 243.50p | SI Trade |
13:47:55 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:46:51 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:45:32 - 27-Jul-26 |
| Sell* | 11 | 242.183p | Ordinary |
13:45:12 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:44:15 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:42:58 - 27-Jul-26 |
| Sell* | 3 | 242.00p | SI Trade |
13:41:39 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:40:41 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:39:19 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:38:03 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:36:43 - 27-Jul-26 |
| Sell* | 4 | 242.00p | SI Trade |
13:35:24 - 27-Jul-26 |
| Sell* | 3 | 242.00p | SI Trade |
13:34:10 - 27-Jul-26 |
| Sell* | 3 | 242.00p | SI Trade |
13:33:11 - 27-Jul-26 |
| Sell* | 3 | 242.00p | SI Trade |
13:32:14 - 27-Jul-26 |
| Sell* | 3 | 242.00p | SI Trade |
13:31:17 - 27-Jul-26 |
| Sell* | 1,030 | 242.50p | Automatic Execution |
13:30:17 - 27-Jul-26 |
| Sell* | 4 | 242.50p | SI Trade |
13:30:12 - 27-Jul-26 |
| Sell* | 3 | 242.50p | SI Trade |
13:28:57 - 27-Jul-26 |
| Sell* | 3 | 242.50p | SI Trade |
13:28:02 - 27-Jul-26 |
| Sell* | 4 | 242.50p | SI Trade |
13:27:02 - 27-Jul-26 |
| Sell* | 3 | 242.50p | SI Trade |
13:25:46 - 27-Jul-26 |
| Sell* | 3 | 242.50p | SI Trade |
13:24:42 - 27-Jul-26 |
| Sell* | 4 | 242.50p | SI Trade |
13:23:45 - 27-Jul-26 |
| Sell* | 4 | 242.50p | SI Trade |
13:22:26 - 27-Jul-26 |
| Sell* | 4 | 242.50p | SI Trade |
13:21:27 - 27-Jul-26 |
| Sell* | 3,381 | 243.00p | Automatic Execution |
13:20:51 - 27-Jul-26 |
| Sell* | 4 | 243.00p | Automatic Execution |
13:20:51 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:19:31 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:18:15 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:16:56 - 27-Jul-26 |
| Sell* | 3 | 243.00p | SI Trade |
13:15:37 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:14:40 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:13:24 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:12:07 - 27-Jul-26 |
| Buy* | 4 | 243.25p | SI Trade |
13:11:05 - 27-Jul-26 |
| Sell* | 139 | 243.00p | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Sell* | 304 | 243.00p | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Sell* | 723 | 243.00p | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Sell* | 1,027 | 243.00p | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Sell* | 22,975 | 243.10p | Ordinary |
13:10:22 - 27-Jul-26 |
| Sell* | 3 | 243.00p | SI Trade |
13:10:22 - 27-Jul-26 |
| Sell* | 44,571 | 243.10p | Ordinary |
13:10:07 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:08:53 - 27-Jul-26 |
| Sell* | 4 | 243.00p | SI Trade |
13:08:17 - 27-Jul-26 |
| Sell* | 3 | 243.00p | SI Trade |
13:06:13 - 27-Jul-26 |
| Sell* | 3 | 243.00p | SI Trade |
13:05:03 - 27-Jul-26 |