| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 334.20p | Automatic Execution |
16:29:00 - 27-Jul-26 |
| Sell* | 500 | 334.20p | Automatic Execution |
16:29:00 - 27-Jul-26 |
| Sell* | 40 | 334.20p | SI Trade |
16:28:50 - 27-Jul-26 |
| Buy* | 76 | 334.458p | SI Trade |
16:28:29 - 27-Jul-26 |
| Buy* | 1,412 | 334.40p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Buy* | 1,053 | 334.40p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Buy* | 1,416 | 334.40p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Buy* | 2,800 | 334.40p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Sell* | 598 | 334.4253p | Ordinary |
16:26:52 - 27-Jul-26 |
| Buy* | 19 | 334.60p | SI Trade |
16:26:43 - 27-Jul-26 |
| Sell* | 4,300 | 334.4253p | Ordinary |
16:26:16 - 27-Jul-26 |
| Buy* | 1,280 | 334.40p | Automatic Execution |
16:23:51 - 27-Jul-26 |
| Buy* | 674 | 334.40p | Automatic Execution |
16:23:51 - 27-Jul-26 |
| Unknown* | 400 | 334.40p | SI Trade |
16:23:41 - 27-Jul-26 |
| Sell* | 778 | 334.60p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Sell* | 22 | 334.60p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Sell* | 1,752 | 334.60p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Sell* | 399 | 334.60p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Sell* | 444 | 334.6244p | Ordinary |
16:22:11 - 27-Jul-26 |
| Buy* | 297 | 334.60p | SI Trade |
16:19:39 - 27-Jul-26 |
| Sell* | 20 | 334.20p | SI Trade |
16:19:33 - 27-Jul-26 |
| Buy* | 42 | 334.40p | Automatic Execution |
16:18:58 - 27-Jul-26 |
| Buy* | 674 | 334.40p | Automatic Execution |
16:18:58 - 27-Jul-26 |
| Sell* | 116 | 334.40p | Automatic Execution |
16:17:27 - 27-Jul-26 |
| Sell* | 800 | 334.40p | Automatic Execution |
16:17:27 - 27-Jul-26 |
| Sell* | 584 | 334.40p | Automatic Execution |
16:17:27 - 27-Jul-26 |
| Sell* | 500 | 334.40p | Automatic Execution |
16:17:27 - 27-Jul-26 |
| Buy* | 9,133 | 334.60p | Automatic Execution |
16:16:57 - 27-Jul-26 |
| Sell* | 675 | 334.60p | Automatic Execution |
16:15:33 - 27-Jul-26 |
| Sell* | 26 | 334.60p | Automatic Execution |
16:15:33 - 27-Jul-26 |
| Sell* | 136 | 334.60p | Automatic Execution |
16:15:33 - 27-Jul-26 |
| Sell* | 433 | 334.60p | Automatic Execution |
16:15:33 - 27-Jul-26 |
| Buy* | 800 | 334.80p | Automatic Execution |
16:15:20 - 27-Jul-26 |
| Buy* | 1,306 | 334.80p | Automatic Execution |
16:15:20 - 27-Jul-26 |
| Buy* | 1,259 | 334.80p | Automatic Execution |
16:15:20 - 27-Jul-26 |
| Sell* | 800 | 334.60p | Automatic Execution |
16:14:55 - 27-Jul-26 |
| Sell* | 946 | 334.60p | Automatic Execution |
16:14:55 - 27-Jul-26 |
| Sell* | 477 | 334.60p | Automatic Execution |
16:14:55 - 27-Jul-26 |
| Buy* | 39,402 | 335.00p | Suspected BUY Trade |
16:14:27 - 27-Jul-26 |
| Unknown* | -39,402 | 335.00p | Ordinary Correction |
16:14:27 - 27-Jul-26 |
| Buy* | 39,402 | 335.00p | Ordinary |
16:14:27 - 27-Jul-26 |
| Buy* | 1,354 | 334.80p | Automatic Execution |
16:14:14 - 27-Jul-26 |
| Buy* | 43,888 | 334.942p | Suspected BUY Trade |
16:09:01 - 27-Jul-26 |
| Unknown* | 427 | 334.80p | Negotiated Trade |
16:07:33 - 27-Jul-26 |
| Sell* | 599 | 334.7924p | Ordinary |
16:04:30 - 27-Jul-26 |
| Sell* | 325 | 334.80p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Sell* | 909 | 334.80p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Sell* | 500 | 334.80p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Sell* | 1,242 | 334.80p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Sell* | 615 | 334.80p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Sell* | 92 | 334.80p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Sell* | 91 | 334.80p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 1,277 | 335.00p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 8,600 | 335.00p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 552 | 335.00p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 1,380 | 335.00p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 1,750 | 335.00p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 1,261 | 335.00p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 1,046 | 335.00p | Automatic Execution |
16:03:59 - 27-Jul-26 |
| Buy* | 50,000 | 334.956p | Ordinary |
16:03:30 - 27-Jul-26 |
| Sell* | 597 | 334.582p | Negotiated Trade |
16:02:50 - 27-Jul-26 |
| Buy* | 2 | 334.80p | Ordinary |
16:02:48 - 27-Jul-26 |
| Sell* | 2,752 | 334.9908p | Ordinary |
15:59:55 - 27-Jul-26 |
| Buy* | 14 | 335.00p | SI Trade |
15:59:26 - 27-Jul-26 |
| Buy* | 597 | 334.8255p | Ordinary |
15:59:22 - 27-Jul-26 |
| Sell* | 14,000 | 334.535p | Negotiated Trade |
15:58:36 - 27-Jul-26 |
| Unknown* | -14,000 | 334.535p | Ordinary Correction |
15:58:36 - 27-Jul-26 |
| Sell* | 14,000 | 334.535p | Ordinary |
15:58:36 - 27-Jul-26 |
| Buy* | 20,000 | 334.6491p | Ordinary |
15:57:03 - 27-Jul-26 |
| Buy* | 768 | 334.60p | Automatic Execution |
15:56:35 - 27-Jul-26 |
| Sell* | 296 | 333.9675p | Ordinary |
15:54:08 - 27-Jul-26 |
| Sell* | 491 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Sell* | 1,170 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Sell* | 1,044 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Sell* | 9 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Sell* | 187 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Sell* | 2,856 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Buy* | 570 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Buy* | 989 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Buy* | 1,258 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Buy* | 1,278 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Buy* | 1,538 | 334.20p | Automatic Execution |
15:53:01 - 27-Jul-26 |
| Buy* | 1,539 | 333.80p | Automatic Execution |
15:52:42 - 27-Jul-26 |
| Buy* | 1,233 | 333.80p | Automatic Execution |
15:52:42 - 27-Jul-26 |
| Buy* | 1,211 | 333.80p | Automatic Execution |
15:52:42 - 27-Jul-26 |
| Buy* | 19,371 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Buy* | 327 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Buy* | 7,290 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Buy* | 2,630 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Buy* | 16,000 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Buy* | 1,578 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Sell* | 986 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Sell* | 579 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Sell* | 1,239 | 333.40p | Automatic Execution |
15:52:30 - 27-Jul-26 |
| Sell* | 728 | 333.3876p | Ordinary |
15:52:17 - 27-Jul-26 |
| Buy* | 14,221 | 333.20p | Automatic Execution |
15:52:15 - 27-Jul-26 |
| Buy* | 32,000 | 333.20p | Automatic Execution |
15:52:15 - 27-Jul-26 |
| Sell* | 446 | 333.20p | Automatic Execution |
15:52:15 - 27-Jul-26 |
| Sell* | 483 | 333.20p | Automatic Execution |
15:52:15 - 27-Jul-26 |
| Buy* | 1,698 | 333.768p | SI Trade |
15:52:07 - 27-Jul-26 |
| Sell* | 1,256 | 333.60p | Automatic Execution |
15:52:02 - 27-Jul-26 |
| Sell* | 1,172 | 333.60p | Automatic Execution |
15:52:02 - 27-Jul-26 |
| Sell* | 422 | 333.60p | Automatic Execution |
15:52:02 - 27-Jul-26 |
| Sell* | 1,757 | 333.777p | SI Trade |
15:50:55 - 27-Jul-26 |
| Buy* | 143 | 333.40p | Automatic Execution |
15:49:14 - 27-Jul-26 |
| Buy* | 1,395 | 333.40p | Automatic Execution |
15:49:14 - 27-Jul-26 |
| Sell* | 13 | 333.1877p | Ordinary |
15:48:45 - 27-Jul-26 |
| Sell* | 2,985 | 333.1717p | Ordinary |
15:47:31 - 27-Jul-26 |
| Buy* | 977 | 333.20p | Automatic Execution |
15:47:02 - 27-Jul-26 |
| Buy* | 1,261 | 333.20p | Automatic Execution |
15:47:02 - 27-Jul-26 |
| Buy* | 45 | 333.20p | Automatic Execution |
15:47:02 - 27-Jul-26 |
| Buy* | 500 | 333.20p | Automatic Execution |
15:47:02 - 27-Jul-26 |
| Buy* | 1,263 | 333.20p | Automatic Execution |
15:47:02 - 27-Jul-26 |
| Buy* | 10 | 333.20p | SI Trade |
15:46:21 - 27-Jul-26 |
| Sell* | 3,005 | 332.7862p | Ordinary |
15:43:55 - 27-Jul-26 |
| Sell* | 1,017 | 332.60p | Automatic Execution |
15:43:10 - 27-Jul-26 |
| Sell* | 4,536 | 332.60p | Automatic Execution |
15:43:10 - 27-Jul-26 |
| Sell* | 1,215 | 332.60p | Automatic Execution |
15:41:42 - 27-Jul-26 |
| Sell* | 1,176 | 332.60p | Automatic Execution |
15:41:42 - 27-Jul-26 |
| Sell* | 527 | 332.60p | Automatic Execution |
15:41:42 - 27-Jul-26 |
| Sell* | 1,348 | 332.60p | Automatic Execution |
15:41:42 - 27-Jul-26 |
| Sell* | 1,152 | 333.00p | Automatic Execution |
15:41:09 - 27-Jul-26 |
| Sell* | 554 | 333.00p | Automatic Execution |
15:41:09 - 27-Jul-26 |
| Sell* | 500 | 333.00p | Automatic Execution |
15:41:09 - 27-Jul-26 |
| Sell* | 1,052 | 333.00p | Automatic Execution |
15:41:09 - 27-Jul-26 |
| Sell* | 901 | 333.1854p | Ordinary |
15:40:55 - 27-Jul-26 |
| Sell* | 1,200 | 333.1715p | Ordinary |
15:40:27 - 27-Jul-26 |
| Unknown* | 0 | 333.00p | SI Trade |
15:40:24 - 27-Jul-26 |
| Buy* | 297 | 333.572p | SI Trade |
15:39:30 - 27-Jul-26 |
| Unknown* | 0 | 333.40p | SI Trade |
15:37:20 - 27-Jul-26 |
| Sell* | 4,300 | 333.20p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 3,137 | 333.20p | Automatic Execution |
15:36:57 - 27-Jul-26 |
| Sell* | 2,563 | 333.20p | Automatic Execution |
15:36:57 - 27-Jul-26 |
| Buy* | 6,000 | 333.4265p | Ordinary |
15:35:41 - 27-Jul-26 |
| Buy* | 1,283 | 333.40p | Automatic Execution |
15:34:39 - 27-Jul-26 |
| Buy* | 1,125 | 333.40p | Automatic Execution |
15:34:39 - 27-Jul-26 |
| Buy* | 1,235 | 333.40p | Automatic Execution |
15:34:39 - 27-Jul-26 |
| Buy* | 674 | 333.40p | Automatic Execution |
15:34:39 - 27-Jul-26 |
| Sell* | 1,743 | 333.60p | Automatic Execution |
15:33:07 - 27-Jul-26 |
| Buy* | 49 | 333.60p | Automatic Execution |
15:32:21 - 27-Jul-26 |
| Buy* | 4,271 | 333.60p | Automatic Execution |
15:32:21 - 27-Jul-26 |
| Buy* | 5 | 333.60p | Automatic Execution |
15:32:21 - 27-Jul-26 |
| Buy* | 8,978 | 333.60p | Automatic Execution |
15:32:21 - 27-Jul-26 |
| Buy* | 1,246 | 333.60p | Automatic Execution |
15:32:21 - 27-Jul-26 |
| Sell* | 489 | 333.20p | Automatic Execution |
15:32:19 - 27-Jul-26 |
| Sell* | 300 | 333.40p | Automatic Execution |
15:32:19 - 27-Jul-26 |
| Sell* | 559 | 333.40p | Automatic Execution |
15:32:19 - 27-Jul-26 |
| Sell* | 1,911 | 334.00p | Automatic Execution |
15:29:22 - 27-Jul-26 |
| Sell* | 5,335 | 334.00p | Automatic Execution |
15:29:22 - 27-Jul-26 |
| Sell* | 90 | 334.00p | Automatic Execution |
15:29:22 - 27-Jul-26 |
| Sell* | 88 | 334.00p | Automatic Execution |
15:29:22 - 27-Jul-26 |
| Sell* | 5,522 | 334.00p | Automatic Execution |
15:29:22 - 27-Jul-26 |
| Buy* | 1,388 | 334.00p | Automatic Execution |
15:28:25 - 27-Jul-26 |
| Sell* | 5,666 | 334.00p | Automatic Execution |
15:28:25 - 27-Jul-26 |
| Buy* | 100,640 | 334.20p | Suspected BUY Trade |
15:27:56 - 27-Jul-26 |
| Unknown* | -100,640 | 334.20p | Ordinary Correction |
15:27:56 - 27-Jul-26 |
| Buy* | 100,640 | 334.20p | Ordinary |
15:27:56 - 27-Jul-26 |
| Sell* | 598 | 333.984p | Negotiated Trade |
15:27:52 - 27-Jul-26 |
| Buy* | 135 | 334.1648p | Ordinary |
15:25:54 - 27-Jul-26 |
| Buy* | 1,276 | 334.1667p | Ordinary |
15:25:15 - 27-Jul-26 |
| Sell* | 385 | 334.183p | Negotiated Trade |
15:24:02 - 27-Jul-26 |
| Unknown* | 0 | 334.80p | SI Trade |
15:20:41 - 27-Jul-26 |
| Sell* | 446 | 334.556p | SI Trade |
15:20:03 - 27-Jul-26 |
| Sell* | 902 | 334.40p | Automatic Execution |
15:18:30 - 27-Jul-26 |
| Buy* | 1,117 | 334.40p | Automatic Execution |
15:18:30 - 27-Jul-26 |
| Buy* | 1,439 | 334.40p | Automatic Execution |
15:18:30 - 27-Jul-26 |
| Buy* | 11,562 | 334.40p | Automatic Execution |
15:18:30 - 27-Jul-26 |
| Sell* | 310 | 334.40p | Automatic Execution |
15:18:23 - 27-Jul-26 |
| Sell* | 155 | 334.40p | Automatic Execution |
15:17:56 - 27-Jul-26 |
| Sell* | 90 | 334.40p | Automatic Execution |
15:17:56 - 27-Jul-26 |
| Sell* | 90 | 334.40p | Automatic Execution |
15:17:56 - 27-Jul-26 |
| Sell* | 347 | 334.40p | Automatic Execution |
15:17:49 - 27-Jul-26 |
| Sell* | 1,783 | 334.40p | Negotiated Trade |
15:17:06 - 27-Jul-26 |
| Sell* | 2 | 334.60p | Automatic Execution |
15:15:33 - 27-Jul-26 |
| Sell* | 125 | 334.60p | Automatic Execution |
15:15:33 - 27-Jul-26 |
| Sell* | 9 | 334.60p | Ordinary |
15:15:31 - 27-Jul-26 |
| Buy* | 10 | 334.80p | Ordinary |
15:15:31 - 27-Jul-26 |
| Sell* | 1,783 | 334.3226p | Ordinary |
15:15:00 - 27-Jul-26 |
| Sell* | 21,496 | 334.20p | Negotiated Trade |
15:14:14 - 27-Jul-26 |
| Unknown* | -21,496 | 334.20p | Ordinary Correction |
15:14:14 - 27-Jul-26 |
| Sell* | 21,496 | 334.20p | Ordinary |
15:14:14 - 27-Jul-26 |
| Sell* | 545 | 334.40p | Automatic Execution |
15:12:29 - 27-Jul-26 |
| Buy* | 988 | 334.60p | Automatic Execution |
15:11:09 - 27-Jul-26 |
| Buy* | 1,538 | 334.60p | Automatic Execution |
15:11:09 - 27-Jul-26 |
| Sell* | 1,235 | 334.60p | Automatic Execution |
15:11:09 - 27-Jul-26 |
| Sell* | 506 | 334.60p | Automatic Execution |
15:11:09 - 27-Jul-26 |
| Sell* | 5,676 | 334.60p | Automatic Execution |
15:11:09 - 27-Jul-26 |
| Sell* | 484 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Buy* | 1,277 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Buy* | 1,168 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Buy* | 1,180 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Buy* | 497 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Buy* | 1,700 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Sell* | 4,039 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Sell* | 1,453 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Sell* | 1,047 | 334.60p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Sell* | 28 | 334.8824p | Ordinary |
15:07:43 - 27-Jul-26 |
| Buy* | 292 | 335.00p | Automatic Execution |
15:07:11 - 27-Jul-26 |
| Buy* | 208 | 335.00p | Automatic Execution |
15:07:11 - 27-Jul-26 |
| Buy* | 2,939 | 335.00p | Automatic Execution |
15:07:11 - 27-Jul-26 |