| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 289.90p | SI Trade |
16:16:59 - 17-Jul-26 |
| Sell* | 76 | 289.90p | SI Trade |
16:14:21 - 17-Jul-26 |
| Sell* | 3 | 289.90p | SI Trade |
15:51:14 - 17-Jul-26 |
| Sell* | 5 | 289.90p | SI Trade |
15:45:40 - 17-Jul-26 |
| Sell* | 4 | 289.90p | SI Trade |
15:44:24 - 17-Jul-26 |
| Sell* | 6 | 290.30p | SI Trade |
15:32:30 - 17-Jul-26 |
| Sell* | 197 | 290.30p | SI Trade |
15:29:18 - 17-Jul-26 |
| Sell* | 447 | 290.55p | Automatic Execution |
15:19:05 - 17-Jul-26 |
| Sell* | 56 | 290.55p | SI Trade |
15:19:04 - 17-Jul-26 |
| Sell* | 7 | 290.76p | Negotiated Trade |
15:13:48 - 17-Jul-26 |
| Unknown* | 0 | 290.70p | SI Trade |
15:11:06 - 17-Jul-26 |
| Sell* | 2 | 290.70p | SI Trade |
15:11:06 - 17-Jul-26 |
| Sell* | 1 | 289.728p | Negotiated Trade |
14:59:59 - 17-Jul-26 |
| Unknown* | 0 | 290.70p | SI Trade |
14:21:07 - 17-Jul-26 |
| Sell* | 739 | 288.45p | Automatic Execution |
13:29:29 - 17-Jul-26 |
| Unknown* | 0 | 293.15p | SI Trade |
13:29:28 - 17-Jul-26 |
| Sell* | 310 | 289.50p | SI Trade |
13:29:04 - 17-Jul-26 |
| Unknown* | 0 | 289.50p | SI Trade |
13:29:04 - 17-Jul-26 |
| Sell* | 13 | 289.40p | SI Trade |
12:22:26 - 17-Jul-26 |
| Buy* | 1 | 290.50p | SI Trade |
12:13:31 - 17-Jul-26 |
| Unknown* | 0 | 289.40p | SI Trade |
12:09:30 - 17-Jul-26 |
| Unknown* | 0 | 289.15p | SI Trade |
12:05:31 - 17-Jul-26 |
| Sell* | 29 | 289.55p | SI Trade |
11:47:50 - 17-Jul-26 |
| Sell* | 6 | 289.50p | SI Trade |
11:44:27 - 17-Jul-26 |
| Unknown* | 0 | 290.50p | SI Trade |
11:33:28 - 17-Jul-26 |
| Unknown* | 0 | 289.10p | SI Trade |
11:14:08 - 17-Jul-26 |
| Unknown* | 0 | 289.10p | SI Trade |
11:11:31 - 17-Jul-26 |
| Sell* | 1 | 289.10p | SI Trade |
11:06:53 - 17-Jul-26 |
| Unknown* | 0 | 290.50p | SI Trade |
10:36:22 - 17-Jul-26 |
| Sell* | 13 | 289.35p | SI Trade |
10:21:02 - 17-Jul-26 |
| Sell* | 7 | 289.30p | SI Trade |
09:53:14 - 17-Jul-26 |
| Sell* | 6 | 289.40p | SI Trade |
09:51:44 - 17-Jul-26 |
| Unknown* | 0 | 288.70p | SI Trade |
09:43:35 - 17-Jul-26 |
| Sell* | 5 | 288.75p | SI Trade |
09:38:36 - 17-Jul-26 |
| Buy* | 5 | 290.35p | SI Trade |
09:26:28 - 17-Jul-26 |
| Buy* | 2 | 290.70p | SI Trade |
09:08:16 - 17-Jul-26 |
| Sell* | 42 | 289.05p | SI Trade |
09:08:16 - 17-Jul-26 |
| Unknown* | 0 | 289.90p | SI Trade |
09:00:16 - 17-Jul-26 |
| Sell* | 4 | 288.95p | SI Trade |
08:58:16 - 17-Jul-26 |
| Sell* | 1 | 288.55p | SI Trade |
08:42:11 - 17-Jul-26 |
| Sell* | 6 | 288.55p | SI Trade |
08:31:11 - 17-Jul-26 |
| Unknown* | 0 | 289.35p | SI Trade |
08:11:02 - 17-Jul-26 |
| Sell* | 32 | 288.20p | SI Trade |
08:09:39 - 17-Jul-26 |
| Unknown* | 0 | 288.20p | SI Trade |
08:05:23 - 17-Jul-26 |
| Sell* | 5 | 288.20p | SI Trade |
08:03:34 - 17-Jul-26 |
| Unknown* | 0 | 287.85p | SI Trade |
08:02:43 - 17-Jul-26 |
| Unknown* | 0 | 289.40p | SI Trade |
08:02:43 - 17-Jul-26 |
| Sell* | 13 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 3 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 8 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Buy* | 3 | 289.35p | SI Trade |
08:02:17 - 17-Jul-26 |
| Unknown* | 0 | 289.35p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 2 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Buy* | 2 | 289.35p | SI Trade |
08:02:17 - 17-Jul-26 |
| Unknown* | 0 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 21 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Buy* | 2 | 289.35p | SI Trade |
08:02:17 - 17-Jul-26 |
| Unknown* | 0 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 5 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Unknown* | 0 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 4 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 15 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 2 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 2 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Unknown* | 0 | 289.35p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 11 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 19 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 10 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 2 | 286.30p | SI Trade |
08:02:17 - 17-Jul-26 |
| Sell* | 8 | 289.55p | Uncrossing Trade |
16:35:22 - 16-Jul-26 |
| Sell* | 39 | 289.20p | SI Trade |
16:14:42 - 16-Jul-26 |
| Sell* | 1 | 289.20p | SI Trade |
15:59:46 - 16-Jul-26 |
| Sell* | 1 | 289.20p | SI Trade |
15:55:31 - 16-Jul-26 |
| Sell* | 1 | 289.26p | Negotiated Trade |
15:55:30 - 16-Jul-26 |
| Sell* | 15 | 288.40p | SI Trade |
15:50:03 - 16-Jul-26 |
| Sell* | 2 | 288.40p | SI Trade |
15:42:13 - 16-Jul-26 |
| Buy* | 4 | 288.782p | Suspected BUY Trade |
15:16:18 - 16-Jul-26 |
| Buy* | 10 | 288.906p | Suspected BUY Trade |
15:14:52 - 16-Jul-26 |
| Sell* | 8 | 288.1425p | Negotiated Trade |
15:01:00 - 16-Jul-26 |
| Sell* | 1 | 286.462p | Negotiated Trade |
14:59:14 - 16-Jul-26 |
| Sell* | 19 | 283.782p | Negotiated Trade |
14:26:39 - 16-Jul-26 |
| Sell* | 16 | 283.60p | SI Trade |
14:11:02 - 16-Jul-26 |
| Sell* | 52 | 283.60p | SI Trade |
14:04:12 - 16-Jul-26 |
| Sell* | 6 | 283.15p | SI Trade |
13:54:16 - 16-Jul-26 |
| Sell* | 518 | 283.30p | Automatic Execution |
13:41:14 - 16-Jul-26 |
| Sell* | 347 | 283.30p | SI Trade |
13:41:12 - 16-Jul-26 |
| Sell* | 31 | 284.00p | SI Trade |
12:45:13 - 16-Jul-26 |
| Unknown* | 0 | 284.70p | SI Trade |
12:21:07 - 16-Jul-26 |
| Unknown* | 0 | 284.60p | SI Trade |
12:06:03 - 16-Jul-26 |
| Sell* | 1 | 283.65p | SI Trade |
11:56:00 - 16-Jul-26 |
| Buy* | 3 | 284.50p | SI Trade |
11:11:53 - 16-Jul-26 |
| Buy* | 14,074 | 284.204p | Suspected BUY Trade |
11:01:20 - 16-Jul-26 |
| Unknown* | 0 | 283.60p | SI Trade |
10:55:29 - 16-Jul-26 |
| Sell* | 9 | 283.60p | SI Trade |
10:52:37 - 16-Jul-26 |
| Unknown* | 0 | 283.25p | SI Trade |
10:17:06 - 16-Jul-26 |
| Sell* | 5 | 283.25p | SI Trade |
10:16:04 - 16-Jul-26 |
| Sell* | 2 | 283.10p | SI Trade |
08:43:34 - 16-Jul-26 |
| Sell* | 4 | 283.15p | SI Trade |
08:27:47 - 16-Jul-26 |
| Buy* | 7 | 284.15p | SI Trade |
08:27:47 - 16-Jul-26 |
| Sell* | 13 | 283.15p | SI Trade |
08:24:55 - 16-Jul-26 |
| Buy* | 3 | 284.10p | SI Trade |
08:08:53 - 16-Jul-26 |
| Buy* | 1 | 284.55p | SI Trade |
08:08:30 - 16-Jul-26 |
| Unknown* | 0 | 284.15p | SI Trade |
08:08:10 - 16-Jul-26 |
| Sell* | 600 | 283.014p | Negotiated Trade |
08:02:56 - 16-Jul-26 |
| Buy* | 2 | 284.80p | SI Trade |
08:02:37 - 16-Jul-26 |
| Unknown* | 0 | 284.55p | SI Trade |
08:02:35 - 16-Jul-26 |
| Unknown* | 0 | 284.55p | SI Trade |
08:02:35 - 16-Jul-26 |
| Buy* | 3 | 284.50p | SI Trade |
08:02:28 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:02:28 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:25 - 16-Jul-26 |
| Sell* | 13 | 282.55p | SI Trade |
08:01:12 - 16-Jul-26 |
| Sell* | 38 | 282.55p | SI Trade |
08:01:12 - 16-Jul-26 |
| Sell* | 50 | 282.55p | SI Trade |
08:01:12 - 16-Jul-26 |
| Sell* | 23 | 282.55p | SI Trade |
08:01:12 - 16-Jul-26 |
| Sell* | 1 | 282.55p | SI Trade |
08:01:12 - 16-Jul-26 |
| Sell* | 439 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 5 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 1 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 1 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Buy* | 1 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 21 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 185 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 10 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 31 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 1 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 101 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 75 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Buy* | 1 | 284.50p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 5 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 9 | 282.55p | SI Trade |
08:01:10 - 16-Jul-26 |
| Sell* | 886 | 282.55p | Automatic Execution |
08:01:10 - 16-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:18:28 - 15-Jul-26 |
| Unknown* | 0 | 285.90p | SI Trade |
16:17:51 - 15-Jul-26 |
| Sell* | 5 | 285.40p | SI Trade |
15:57:05 - 15-Jul-26 |
| Sell* | 1 | 285.456p | Negotiated Trade |
15:55:14 - 15-Jul-26 |
| Sell* | 492 | 285.40p | Automatic Execution |
15:47:13 - 15-Jul-26 |
| Sell* | 312 | 285.40p | SI Trade |
15:47:11 - 15-Jul-26 |
| Sell* | 11 | 285.80p | SI Trade |
15:24:49 - 15-Jul-26 |
| Sell* | 25 | 285.80p | SI Trade |
15:24:49 - 15-Jul-26 |
| Buy* | 1 | 286.80p | SI Trade |
15:18:25 - 15-Jul-26 |
| Buy* | 2,758 | 286.682p | Suspected BUY Trade |
15:16:32 - 15-Jul-26 |
| Buy* | 2 | 286.35p | SI Trade |
15:03:01 - 15-Jul-26 |
| Unknown* | 0 | 285.60p | SI Trade |
14:48:47 - 15-Jul-26 |
| Sell* | 91 | 284.50p | SI Trade |
14:48:47 - 15-Jul-26 |
| Buy* | 375 | 284.70p | Automatic Execution |
14:37:18 - 15-Jul-26 |
| Sell* | 22 | 283.55p | SI Trade |
14:27:27 - 15-Jul-26 |
| Sell* | 24 | 283.50p | SI Trade |
13:46:29 - 15-Jul-26 |
| Sell* | 6 | 283.50p | SI Trade |
12:58:32 - 15-Jul-26 |
| Buy* | 24 | 284.85p | SI Trade |
12:46:53 - 15-Jul-26 |
| Sell* | 53 | 283.855p | Negotiated Trade |
12:26:36 - 15-Jul-26 |
| Sell* | 48 | 283.55p | SI Trade |
12:17:03 - 15-Jul-26 |
| Buy* | 16 | 285.30p | SI Trade |
10:55:27 - 15-Jul-26 |
| Unknown* | 0 | 285.30p | SI Trade |
10:37:05 - 15-Jul-26 |
| Unknown* | 0 | 285.30p | SI Trade |
10:31:12 - 15-Jul-26 |
| Unknown* | 0 | 285.30p | SI Trade |
09:47:08 - 15-Jul-26 |
| Sell* | 3 | 283.90p | SI Trade |
09:41:22 - 15-Jul-26 |
| Sell* | 180 | 283.55p | SI Trade |
08:51:40 - 15-Jul-26 |
| Sell* | 9 | 283.55p | SI Trade |
08:49:08 - 15-Jul-26 |
| Buy* | 1 | 285.15p | SI Trade |
08:42:06 - 15-Jul-26 |
| Sell* | 1 | 283.15p | SI Trade |
08:33:42 - 15-Jul-26 |
| Buy* | 4 | 285.60p | SI Trade |
08:09:27 - 15-Jul-26 |
| Buy* | 2 | 285.95p | SI Trade |
08:09:17 - 15-Jul-26 |
| Unknown* | 0 | 285.10p | SI Trade |
08:08:27 - 15-Jul-26 |
| Unknown* | 0 | 283.55p | SI Trade |
08:07:23 - 15-Jul-26 |
| Sell* | 11 | 283.20p | SI Trade |
08:06:32 - 15-Jul-26 |
| Buy* | 1 | 285.10p | SI Trade |
08:04:20 - 15-Jul-26 |
| Buy* | 1 | 285.10p | SI Trade |
08:04:01 - 15-Jul-26 |
| Unknown* | 0 | 285.10p | SI Trade |
08:03:51 - 15-Jul-26 |
| Buy* | 3 | 285.10p | SI Trade |
08:03:31 - 15-Jul-26 |
| Buy* | 2 | 285.90p | SI Trade |
08:03:20 - 15-Jul-26 |
| Buy* | 1 | 285.10p | SI Trade |
08:03:14 - 15-Jul-26 |
| Sell* | 181 | 283.25p | SI Trade |
08:03:08 - 15-Jul-26 |
| Unknown* | 0 | 283.25p | SI Trade |
08:03:08 - 15-Jul-26 |
| Buy* | 1 | 285.20p | SI Trade |
08:03:05 - 15-Jul-26 |
| Unknown* | 0 | 283.20p | SI Trade |
08:03:05 - 15-Jul-26 |
| Sell* | 1 | 283.20p | SI Trade |
08:03:05 - 15-Jul-26 |
| Sell* | 882 | 283.20p | Automatic Execution |
08:03:05 - 15-Jul-26 |
| Buy* | 1 | 285.25p | SI Trade |
08:02:57 - 15-Jul-26 |
| Unknown* | 0 | 285.25p | SI Trade |
08:02:57 - 15-Jul-26 |
| Sell* | 39 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Sell* | 104 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Sell* | 1 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Unknown* | 0 | 285.25p | SI Trade |
08:02:57 - 15-Jul-26 |
| Sell* | 2 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Sell* | 184 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Unknown* | 0 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Unknown* | 0 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Unknown* | 0 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Buy* | 6 | 285.25p | SI Trade |
08:02:57 - 15-Jul-26 |
| Sell* | 2 | 283.20p | SI Trade |
08:02:57 - 15-Jul-26 |
| Buy* | 1 | 285.25p | SI Trade |
08:02:57 - 15-Jul-26 |