| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 243,828 | 220.50p | Suspected BUY Trade |
16:35:14 - 13-Jul-26 |
| Sell* | 590 | 218.50p | SI Trade |
16:29:14 - 13-Jul-26 |
| Buy* | 1,200 | 218.50p | Automatic Execution |
16:28:47 - 13-Jul-26 |
| Buy* | 2,456 | 218.50p | Automatic Execution |
16:28:47 - 13-Jul-26 |
| Buy* | 1,500 | 218.50p | Automatic Execution |
16:28:47 - 13-Jul-26 |
| Buy* | 1,250 | 218.31p | Ordinary |
16:24:24 - 13-Jul-26 |
| Unknown* | 590 | 218.25p | SI Trade |
16:24:14 - 13-Jul-26 |
| Sell* | 18 | 218.00p | Automatic Execution |
16:23:14 - 13-Jul-26 |
| Sell* | 10 | 218.00p | Automatic Execution |
16:23:14 - 13-Jul-26 |
| Sell* | 1,727 | 218.00p | Automatic Execution |
16:23:09 - 13-Jul-26 |
| Sell* | 1,859 | 218.00p | Automatic Execution |
16:23:09 - 13-Jul-26 |
| Sell* | 26 | 218.00p | Automatic Execution |
16:23:09 - 13-Jul-26 |
| Sell* | 28 | 218.00p | Automatic Execution |
16:23:09 - 13-Jul-26 |
| Sell* | 28 | 218.00p | Automatic Execution |
16:23:09 - 13-Jul-26 |
| Sell* | 410 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 1,049 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 1,875 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 1,330 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 700 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 18 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 605 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 882 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 1,890 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Sell* | 2,487 | 218.00p | Automatic Execution |
16:23:03 - 13-Jul-26 |
| Buy* | 275 | 218.50p | Automatic Execution |
16:18:41 - 13-Jul-26 |
| Sell* | 207 | 218.00p | Automatic Execution |
16:18:39 - 13-Jul-26 |
| Buy* | 2,694 | 218.00p | Automatic Execution |
16:18:28 - 13-Jul-26 |
| Buy* | 1,499 | 218.00p | Automatic Execution |
16:18:28 - 13-Jul-26 |
| Buy* | 2,377 | 217.50p | Automatic Execution |
16:18:27 - 13-Jul-26 |
| Buy* | 2,411 | 217.50p | Automatic Execution |
16:18:27 - 13-Jul-26 |
| Buy* | 1,500 | 217.50p | Automatic Execution |
16:18:27 - 13-Jul-26 |
| Buy* | 1,578 | 217.50p | Automatic Execution |
16:18:27 - 13-Jul-26 |
| Buy* | 71 | 217.50p | Automatic Execution |
16:16:05 - 13-Jul-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
16:07:50 - 13-Jul-26 |
| Sell* | 400 | 217.50p | Automatic Execution |
16:05:08 - 13-Jul-26 |
| Sell* | 79 | 217.50p | Automatic Execution |
16:05:08 - 13-Jul-26 |
| Sell* | 1,811 | 217.50p | Automatic Execution |
16:05:08 - 13-Jul-26 |
| Sell* | 1,180 | 217.50p | SI Trade |
16:04:13 - 13-Jul-26 |
| Buy* | 2,411 | 217.50p | Automatic Execution |
16:03:57 - 13-Jul-26 |
| Sell* | 370 | 217.50p | Automatic Execution |
16:03:57 - 13-Jul-26 |
| Sell* | 5,623 | 217.50p | Automatic Execution |
16:03:57 - 13-Jul-26 |
| Sell* | 300 | 217.50p | Automatic Execution |
16:03:57 - 13-Jul-26 |
| Sell* | 1,397 | 217.50p | Automatic Execution |
16:03:57 - 13-Jul-26 |
| Sell* | 1,718 | 217.50p | Automatic Execution |
16:03:57 - 13-Jul-26 |
| Buy* | 115,722 | 218.00p | SI Trade |
16:03:14 - 13-Jul-26 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
16:01:12 - 13-Jul-26 |
| Buy* | 2,694 | 218.00p | Automatic Execution |
16:01:12 - 13-Jul-26 |
| Buy* | 1,674 | 218.00p | Automatic Execution |
16:01:12 - 13-Jul-26 |
| Sell* | 2,059 | 217.50p | Automatic Execution |
15:59:46 - 13-Jul-26 |
| Sell* | 4,858 | 217.50p | Automatic Execution |
15:59:46 - 13-Jul-26 |
| Sell* | 777 | 217.50p | Automatic Execution |
15:59:46 - 13-Jul-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
15:59:46 - 13-Jul-26 |
| Sell* | 811 | 217.50p | Automatic Execution |
15:59:46 - 13-Jul-26 |
| Buy* | 177 | 218.00p | SI Trade |
15:59:22 - 13-Jul-26 |
| Sell* | 289 | 217.50p | Automatic Execution |
15:55:54 - 13-Jul-26 |
| Sell* | 1,605 | 217.50p | Automatic Execution |
15:55:54 - 13-Jul-26 |
| Sell* | 2,411 | 217.50p | Automatic Execution |
15:55:54 - 13-Jul-26 |
| Buy* | 2,141 | 218.00p | Automatic Execution |
15:55:12 - 13-Jul-26 |
| Sell* | 368 | 218.00p | Automatic Execution |
15:55:12 - 13-Jul-26 |
| Sell* | 1,285 | 218.00p | Automatic Execution |
15:55:12 - 13-Jul-26 |
| Sell* | 1,206 | 218.00p | Automatic Execution |
15:55:12 - 13-Jul-26 |
| Buy* | 1 | 218.025p | Ordinary |
15:55:11 - 13-Jul-26 |
| Sell* | 1,659 | 218.00p | Automatic Execution |
15:55:00 - 13-Jul-26 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
15:55:00 - 13-Jul-26 |
| Buy* | 1,569 | 218.00p | Automatic Execution |
15:55:00 - 13-Jul-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
15:53:36 - 13-Jul-26 |
| Buy* | 1 | 217.952p | Ordinary |
15:53:01 - 13-Jul-26 |
| Sell* | 350 | 217.075p | Ordinary |
15:51:36 - 13-Jul-26 |
| Sell* | 300 | 216.50p | Automatic Execution |
15:45:02 - 13-Jul-26 |
| Sell* | 5,097 | 216.50p | Automatic Execution |
15:45:02 - 13-Jul-26 |
| Sell* | 20 | 216.50p | Automatic Execution |
15:45:02 - 13-Jul-26 |
| Sell* | 92 | 217.00p | Automatic Execution |
15:42:23 - 13-Jul-26 |
| Sell* | 356 | 217.00p | Automatic Execution |
15:42:18 - 13-Jul-26 |
| Sell* | 178 | 217.00p | Automatic Execution |
15:42:18 - 13-Jul-26 |
| Sell* | 1,739 | 217.00p | Automatic Execution |
15:42:18 - 13-Jul-26 |
| Sell* | 2,468 | 217.00p | Automatic Execution |
15:42:18 - 13-Jul-26 |
| Sell* | 503 | 217.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Sell* | 5,332 | 217.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Sell* | 793 | 217.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Sell* | 840 | 217.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Sell* | 700 | 217.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Sell* | 1,277 | 217.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Sell* | 2,411 | 217.50p | Automatic Execution |
15:42:17 - 13-Jul-26 |
| Buy* | 4,567 | 217.765p | SI Trade |
15:42:07 - 13-Jul-26 |
| Buy* | 43 | 217.75p | SI Trade |
15:41:00 - 13-Jul-26 |
| Sell* | 2,000 | 217.4005p | Ordinary |
15:39:26 - 13-Jul-26 |
| Buy* | 2,411 | 217.50p | Automatic Execution |
15:39:12 - 13-Jul-26 |
| Buy* | 578 | 217.50p | Automatic Execution |
15:39:12 - 13-Jul-26 |
| Sell* | 172 | 217.50p | Automatic Execution |
15:38:30 - 13-Jul-26 |
| Sell* | 412 | 217.50p | Automatic Execution |
15:38:30 - 13-Jul-26 |
| Sell* | 1,409 | 217.50p | Automatic Execution |
15:38:30 - 13-Jul-26 |
| Sell* | 2,411 | 217.50p | Automatic Execution |
15:38:30 - 13-Jul-26 |
| Buy* | 1,184 | 217.50p | Automatic Execution |
15:38:12 - 13-Jul-26 |
| Sell* | 1,318 | 217.2002p | Ordinary |
15:37:48 - 13-Jul-26 |
| Sell* | 52 | 217.00p | Automatic Execution |
15:34:44 - 13-Jul-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
15:34:44 - 13-Jul-26 |
| Sell* | 33 | 217.00p | Automatic Execution |
15:34:44 - 13-Jul-26 |
| Sell* | 96 | 217.00p | Automatic Execution |
15:34:44 - 13-Jul-26 |
| Sell* | 234 | 217.00p | Automatic Execution |
15:31:30 - 13-Jul-26 |
| Buy* | 362 | 216.50p | Automatic Execution |
15:31:26 - 13-Jul-26 |
| Unknown* | 959 | 216.50p | SI Trade |
15:27:34 - 13-Jul-26 |
| Sell* | 220 | 216.00p | Automatic Execution |
15:26:38 - 13-Jul-26 |
| Buy* | 4,307 | 216.00p | Automatic Execution |
15:26:24 - 13-Jul-26 |
| Buy* | 2,843 | 215.50p | Automatic Execution |
15:25:00 - 13-Jul-26 |
| Buy* | 1,642 | 215.50p | Automatic Execution |
15:25:00 - 13-Jul-26 |
| Sell* | 126 | 215.00p | Automatic Execution |
15:19:41 - 13-Jul-26 |
| Buy* | 1,717 | 215.00p | Automatic Execution |
15:19:36 - 13-Jul-26 |
| Unknown* | 337 | 214.50p | SI Trade |
15:18:06 - 13-Jul-26 |
| Sell* | 300 | 214.00p | SI Trade |
15:17:34 - 13-Jul-26 |
| Sell* | 90 | 214.50p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Sell* | 11 | 214.50p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 1,010 | 214.50p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Sell* | 1,695 | 214.00p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Buy* | 2,515 | 214.00p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 1,105 | 213.75p | SI Trade |
15:16:49 - 13-Jul-26 |
| Sell* | 348 | 213.75p | SI Trade |
15:16:48 - 13-Jul-26 |
| Unknown* | 342 | 214.00p | SI Trade |
15:16:47 - 13-Jul-26 |
| Sell* | 416 | 214.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 500 | 214.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 5,278 | 214.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 3 | 214.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 147 | 214.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 2,560 | 215.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 2 | 214.65p | Ordinary |
15:13:53 - 13-Jul-26 |
| Buy* | 1 | 215.12p | Ordinary |
15:13:52 - 13-Jul-26 |
| Buy* | 26 | 215.025p | Ordinary |
15:13:24 - 13-Jul-26 |
| Buy* | 357 | 215.50p | SI Trade |
15:10:33 - 13-Jul-26 |
| Buy* | 224 | 215.00p | Automatic Execution |
15:09:35 - 13-Jul-26 |
| Buy* | 150 | 215.00p | Automatic Execution |
15:09:35 - 13-Jul-26 |
| Buy* | 1,500 | 215.12p | Ordinary |
14:59:34 - 13-Jul-26 |
| Sell* | 1 | 214.50p | Automatic Execution |
14:58:43 - 13-Jul-26 |
| Buy* | 5 | 215.456p | Ordinary |
14:52:31 - 13-Jul-26 |
| Sell* | 901 | 215.00p | Automatic Execution |
14:48:04 - 13-Jul-26 |
| Sell* | 1,172 | 215.00p | Automatic Execution |
14:48:04 - 13-Jul-26 |
| Sell* | 3,607 | 215.00p | Automatic Execution |
14:48:04 - 13-Jul-26 |
| Sell* | 5,562 | 215.50p | Automatic Execution |
14:45:52 - 13-Jul-26 |
| Sell* | 200 | 215.50p | Automatic Execution |
14:45:52 - 13-Jul-26 |
| Sell* | 357 | 215.50p | Automatic Execution |
14:45:52 - 13-Jul-26 |
| Sell* | 47 | 215.50p | Automatic Execution |
14:45:52 - 13-Jul-26 |
| Sell* | 7 | 215.50p | Automatic Execution |
14:43:17 - 13-Jul-26 |
| Sell* | 1,044 | 215.50p | Automatic Execution |
14:42:31 - 13-Jul-26 |
| Sell* | 595 | 215.50p | Automatic Execution |
14:42:31 - 13-Jul-26 |
| Sell* | 62 | 215.50p | Automatic Execution |
14:42:31 - 13-Jul-26 |
| Sell* | 17 | 215.50p | Automatic Execution |
14:40:47 - 13-Jul-26 |
| Sell* | 144 | 215.50p | Automatic Execution |
14:40:47 - 13-Jul-26 |
| Sell* | 100 | 215.50p | Automatic Execution |
14:40:30 - 13-Jul-26 |
| Buy* | 1,767 | 215.50p | Automatic Execution |
14:40:29 - 13-Jul-26 |
| Buy* | 6 | 215.50p | Automatic Execution |
14:40:29 - 13-Jul-26 |
| Buy* | 1 | 215.50p | Automatic Execution |
14:40:01 - 13-Jul-26 |
| Sell* | 26 | 215.00p | Automatic Execution |
14:39:00 - 13-Jul-26 |
| Sell* | 201 | 215.00p | Automatic Execution |
14:39:00 - 13-Jul-26 |
| Sell* | 5,467 | 215.00p | Automatic Execution |
14:32:55 - 13-Jul-26 |
| Sell* | 5 | 215.00p | Automatic Execution |
14:32:55 - 13-Jul-26 |
| Sell* | 100 | 215.00p | Automatic Execution |
14:32:55 - 13-Jul-26 |
| Sell* | 1,583 | 215.00p | Automatic Execution |
14:32:55 - 13-Jul-26 |
| Sell* | 8 | 215.00p | Automatic Execution |
14:32:55 - 13-Jul-26 |
| Sell* | 57 | 215.50p | Automatic Execution |
14:32:25 - 13-Jul-26 |
| Sell* | 12 | 215.50p | Automatic Execution |
14:32:25 - 13-Jul-26 |
| Sell* | 624 | 215.50p | Automatic Execution |
14:32:20 - 13-Jul-26 |
| Sell* | 1,342 | 215.50p | Automatic Execution |
14:32:20 - 13-Jul-26 |
| Sell* | 708 | 215.50p | Automatic Execution |
14:31:29 - 13-Jul-26 |
| Buy* | 1,800 | 215.50p | Automatic Execution |
14:31:16 - 13-Jul-26 |
| Buy* | 1,316 | 215.50p | Automatic Execution |
14:31:16 - 13-Jul-26 |
| Buy* | 861 | 215.50p | Automatic Execution |
14:31:16 - 13-Jul-26 |
| Buy* | 1,571 | 215.50p | Automatic Execution |
14:31:16 - 13-Jul-26 |
| Sell* | 567 | 215.00p | Automatic Execution |
14:30:39 - 13-Jul-26 |
| Sell* | 1,707 | 215.00p | Automatic Execution |
14:30:39 - 13-Jul-26 |
| Buy* | 129 | 215.00p | Automatic Execution |
14:28:00 - 13-Jul-26 |
| Buy* | 549 | 215.00p | Automatic Execution |
14:28:00 - 13-Jul-26 |
| Unknown* | 336 | 215.00p | SI Trade |
14:16:48 - 13-Jul-26 |
| Buy* | 2,500 | 215.12p | Ordinary |
14:15:06 - 13-Jul-26 |
| Buy* | 4,869 | 215.0115p | Ordinary |
14:13:02 - 13-Jul-26 |
| Sell* | 200 | 215.00p | Automatic Execution |
14:08:18 - 13-Jul-26 |
| Sell* | 4,094 | 215.00p | Automatic Execution |
14:08:18 - 13-Jul-26 |
| Sell* | 25 | 215.00p | Automatic Execution |
14:08:18 - 13-Jul-26 |
| Sell* | 100 | 215.50p | Automatic Execution |
14:04:44 - 13-Jul-26 |
| Sell* | 100 | 215.50p | Automatic Execution |
14:04:44 - 13-Jul-26 |
| Sell* | 100 | 215.50p | Automatic Execution |
14:04:44 - 13-Jul-26 |
| Sell* | 5,666 | 215.50p | Automatic Execution |
14:04:40 - 13-Jul-26 |
| Sell* | 100 | 215.50p | Automatic Execution |
14:04:40 - 13-Jul-26 |
| Sell* | 174 | 215.50p | Automatic Execution |
14:02:27 - 13-Jul-26 |
| Sell* | 400 | 215.50p | Automatic Execution |
14:02:27 - 13-Jul-26 |
| Sell* | 1,896 | 215.50p | Automatic Execution |
14:02:27 - 13-Jul-26 |
| Buy* | 74 | 215.75p | SI Trade |
14:01:33 - 13-Jul-26 |
| Buy* | 100 | 216.00p | SI Trade |
13:55:25 - 13-Jul-26 |
| Sell* | 500 | 215.50p | Automatic Execution |
13:43:04 - 13-Jul-26 |
| Sell* | 3,964 | 215.50p | Automatic Execution |
13:43:04 - 13-Jul-26 |
| Sell* | 1,896 | 215.50p | Automatic Execution |
13:43:04 - 13-Jul-26 |
| Sell* | 16 | 216.00p | Automatic Execution |
13:37:19 - 13-Jul-26 |
| Sell* | 351 | 216.00p | Automatic Execution |
13:37:19 - 13-Jul-26 |
| Sell* | 1,485 | 216.00p | Automatic Execution |
13:37:13 - 13-Jul-26 |
| Sell* | 1,040 | 216.00p | Automatic Execution |
13:37:13 - 13-Jul-26 |
| Sell* | 684 | 216.00p | Automatic Execution |
13:37:13 - 13-Jul-26 |
| Sell* | 3,315 | 216.00p | Automatic Execution |
13:37:13 - 13-Jul-26 |
| Sell* | 1,737 | 216.00p | Automatic Execution |
13:37:13 - 13-Jul-26 |
| Sell* | 1,787 | 216.00p | Automatic Execution |
13:37:13 - 13-Jul-26 |
| Sell* | 1,250 | 216.50p | Automatic Execution |
13:37:11 - 13-Jul-26 |
| Sell* | 2,252 | 216.50p | Automatic Execution |
13:37:11 - 13-Jul-26 |
| Sell* | 2,883 | 216.50p | Automatic Execution |
13:37:11 - 13-Jul-26 |
| Sell* | 500 | 216.50p | Automatic Execution |
13:37:11 - 13-Jul-26 |