| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 279.00p | OTC Trade |
17:12:00 - 14-Jul-26 |
| Sell* | 9,995 | 279.00p | Ordinary |
16:35:44 - 14-Jul-26 |
| Sell* | 10,000 | 279.00p | Ordinary |
16:35:32 - 14-Jul-26 |
| Sell* | 39,340 | 279.00p | Uncrossing Trade |
16:35:21 - 14-Jul-26 |
| Unknown* | 1,021 | 280.00p | Ordinary |
16:26:41 - 14-Jul-26 |
| Sell* | 380 | 275.00p | Ordinary |
16:25:43 - 14-Jul-26 |
| Buy* | 3,556 | 281.00p | Ordinary |
16:24:44 - 14-Jul-26 |
| Buy* | 541 | 281.00p | Ordinary |
16:23:28 - 14-Jul-26 |
| Unknown* | 500 | 280.00p | Ordinary |
16:22:11 - 14-Jul-26 |
| Sell* | 717 | 278.90p | Ordinary |
16:19:29 - 14-Jul-26 |
| Buy* | 8,165 | 280.50p | Ordinary |
16:19:07 - 14-Jul-26 |
| Sell* | 2,500 | 278.90p | Ordinary |
16:19:04 - 14-Jul-26 |
| Sell* | 8 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 38 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 5 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 93 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 100 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 17 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 12 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 4 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 3 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 16 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 3 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 35 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 52 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 112 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 32 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 17 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 47 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 52 | 285.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Sell* | 16 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:18:49 - 14-Jul-26 |
| Buy* | 7,470 | 285.00p | Ordinary |
16:18:45 - 14-Jul-26 |
| Unknown* | 195 | 285.00p | OTC Trade |
16:16:31 - 14-Jul-26 |
| Buy* | 195 | 285.00p | Ordinary |
16:16:30 - 14-Jul-26 |
| Buy* | 20,000 | 282.00p | Ordinary |
16:16:08 - 14-Jul-26 |
| Sell* | 350 | 277.80p | Ordinary |
16:11:33 - 14-Jul-26 |
| Buy* | 5,017 | 281.9932p | Suspected BUY Trade |
15:58:21 - 14-Jul-26 |
| Sell* | 16,296 | 276.00p | Ordinary |
15:55:31 - 14-Jul-26 |
| Unknown* | -16,296 | 275.00p | Ordinary Correction |
15:55:31 - 14-Jul-26 |
| Sell* | 16,296 | 275.00p | Ordinary |
15:55:31 - 14-Jul-26 |
| Buy* | 1 | 285.00p | Ordinary |
15:55:11 - 14-Jul-26 |
| Sell* | 3 | 275.00p | Ordinary |
15:52:26 - 14-Jul-26 |
| Sell* | 3,330 | 277.65p | Ordinary |
15:49:15 - 14-Jul-26 |
| Sell* | 724 | 278.90p | Ordinary |
15:48:46 - 14-Jul-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
15:48:26 - 14-Jul-26 |
| Sell* | 356 | 278.90p | Ordinary |
15:48:00 - 14-Jul-26 |
| Sell* | 536 | 278.90p | Ordinary |
15:46:45 - 14-Jul-26 |
| Sell* | 2,875 | 278.90p | Ordinary |
15:44:13 - 14-Jul-26 |
| Buy* | 10,000 | 285.00p | Ordinary |
15:40:37 - 14-Jul-26 |
| Sell* | 4,655 | 275.00p | Ordinary |
15:40:05 - 14-Jul-26 |
| Sell* | 9,014 | 278.00p | Ordinary |
15:39:50 - 14-Jul-26 |
| Buy* | 70 | 283.00p | Ordinary |
15:37:21 - 14-Jul-26 |
| Sell* | 300 | 278.00p | Ordinary |
15:34:59 - 14-Jul-26 |
| Sell* | 181 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 18 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 25 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 31 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 3 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Buy* | 174 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Buy* | 50 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 17 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Buy* | 52 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Buy* | 5 | 285.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 6 | 275.00p | SI Trade |
15:28:51 - 14-Jul-26 |
| Sell* | 210 | 277.65p | Ordinary |
15:28:24 - 14-Jul-26 |
| Sell* | 5,749 | 278.00p | Ordinary |
15:26:54 - 14-Jul-26 |
| Sell* | 2,000 | 279.10p | Ordinary |
15:21:45 - 14-Jul-26 |
| Sell* | 1,045 | 277.65p | Ordinary |
15:08:59 - 14-Jul-26 |
| Buy* | 353 | 281.00p | Ordinary |
15:07:38 - 14-Jul-26 |
| Sell* | 311 | 279.00p | Negotiated Trade |
15:07:02 - 14-Jul-26 |
| Sell* | 730 | 277.65p | Ordinary |
15:06:22 - 14-Jul-26 |
| Sell* | 15 | 277.50p | Ordinary |
15:06:02 - 14-Jul-26 |
| Sell* | 542 | 277.50p | Ordinary |
15:05:33 - 14-Jul-26 |
| Buy* | 15,000 | 284.00p | Ordinary |
15:03:30 - 14-Jul-26 |
| Sell* | 56 | 277.20p | Ordinary |
14:59:12 - 14-Jul-26 |
| Sell* | 10,000 | 279.645p | Ordinary |
14:57:57 - 14-Jul-26 |
| Sell* | 13,933 | 278.55p | Ordinary |
14:57:13 - 14-Jul-26 |
| Unknown* | 464 | 280.00p | Ordinary |
14:54:05 - 14-Jul-26 |
| Sell* | 6,107 | 278.55p | Ordinary |
14:52:58 - 14-Jul-26 |
| Buy* | 3 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 12 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 6 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 43 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 150 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 110 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 5 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 13 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 15 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 3 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 8 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 15 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 8 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 14 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Sell* | 9 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 7 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 2 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 77 | 285.00p | SI Trade |
14:48:13 - 14-Jul-26 |
| Buy* | 750 | 279.90p | Ordinary |
14:48:02 - 14-Jul-26 |
| Buy* | 4,085 | 279.00p | Ordinary |
14:46:31 - 14-Jul-26 |
| Buy* | 725 | 278.002p | Ordinary |
14:46:15 - 14-Jul-26 |
| Unknown* | 5,000 | 280.00p | OTC Trade |
14:37:40 - 14-Jul-26 |
| Buy* | 487 | 278.002p | Ordinary |
14:36:57 - 14-Jul-26 |
| Buy* | 537 | 279.00p | Ordinary |
14:33:42 - 14-Jul-26 |
| Buy* | 841 | 278.70p | Ordinary |
14:32:08 - 14-Jul-26 |
| Buy* | 370 | 279.00p | Ordinary |
14:31:24 - 14-Jul-26 |
| Unknown* | 6,000 | 277.50p | Negotiated Trade |
14:30:33 - 14-Jul-26 |
| Buy* | 2,900 | 280.00p | Ordinary |
14:30:05 - 14-Jul-26 |
| Buy* | 12 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Sell* | 8 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Sell* | 27 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Sell* | 29 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Sell* | 1 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Buy* | 100 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Buy* | 11 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Sell* | 126 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Buy* | 13 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:29:37 - 14-Jul-26 |
| Sell* | 6,000 | 277.50p | Ordinary |
14:29:32 - 14-Jul-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
14:25:07 - 14-Jul-26 |
| Sell* | 15,000 | 279.11p | Ordinary |
14:24:53 - 14-Jul-26 |
| Sell* | 15,000 | 279.00p | Ordinary |
14:24:50 - 14-Jul-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
14:20:00 - 14-Jul-26 |
| Sell* | 7 | 279.00p | Ordinary |
14:17:15 - 14-Jul-26 |
| Sell* | 355 | 279.00p | Ordinary |
14:17:10 - 14-Jul-26 |
| Unknown* | 35 | 280.00p | Ordinary |
14:10:11 - 14-Jul-26 |
| Sell* | 2,160 | 278.50p | Ordinary |
14:09:13 - 14-Jul-26 |
| Sell* | 5,000 | 278.002p | Ordinary |
14:06:26 - 14-Jul-26 |
| Sell* | 2,235 | 278.002p | Ordinary |
14:05:46 - 14-Jul-26 |
| Buy* | 177 | 281.00p | Ordinary |
14:00:31 - 14-Jul-26 |
| Sell* | 2,776 | 275.00p | Uncrossing Trade |
14:00:21 - 14-Jul-26 |
| Buy* | 392 | 281.00p | Ordinary |
13:59:35 - 14-Jul-26 |
| Buy* | 15 | 281.00p | Ordinary |
13:57:00 - 14-Jul-26 |
| Sell* | 15,714 | 276.00p | Ordinary |
13:56:11 - 14-Jul-26 |
| Buy* | 175 | 284.00p | Ordinary |
13:55:10 - 14-Jul-26 |
| Sell* | 539 | 278.50001p | Ordinary |
13:54:23 - 14-Jul-26 |
| Sell* | 784 | 278.50001p | Ordinary |
13:52:23 - 14-Jul-26 |
| Buy* | 2,000 | 283.40p | Ordinary |
13:52:08 - 14-Jul-26 |
| Buy* | 1,902 | 283.40p | Ordinary |
13:51:57 - 14-Jul-26 |
| Buy* | 5,298 | 283.00p | Ordinary |
13:47:34 - 14-Jul-26 |
| Buy* | 353 | 283.00p | Ordinary |
13:45:15 - 14-Jul-26 |
| Sell* | 733 | 278.002p | Ordinary |
13:43:56 - 14-Jul-26 |
| Buy* | 5 | 285.00p | SI Trade |
13:42:04 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:42:04 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:42:04 - 14-Jul-26 |
| Buy* | 15 | 285.00p | SI Trade |
13:42:04 - 14-Jul-26 |
| Sell* | 5 | 275.00p | SI Trade |
13:42:04 - 14-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
13:42:04 - 14-Jul-26 |