| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,065 | 259.343p | SI Trade Negotiated Trade |
16:47:05 - 13-Jul-26 |
| Buy* | 227 | 258.60p | Automatic Execution |
16:35:09 - 13-Jul-26 |
| Buy* | 2,219 | 258.60p | Automatic Execution |
16:35:09 - 13-Jul-26 |
| Buy* | 1,109 | 258.60p | Automatic Execution |
16:35:09 - 13-Jul-26 |
| Buy* | 215,499 | 258.60p | Suspected BUY Trade |
16:35:09 - 13-Jul-26 |
| Buy* | 4 | 257.40p | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Buy* | 435 | 257.40p | Automatic Execution |
16:29:50 - 13-Jul-26 |
| Buy* | 300 | 257.40p | Automatic Execution |
16:29:50 - 13-Jul-26 |
| Buy* | 12 | 257.40p | SI Trade |
16:29:02 - 13-Jul-26 |
| Buy* | 893 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 106 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Sell* | 451 | 256.80p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Sell* | 460 | 256.80p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 1,360 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 459 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Sell* | 300 | 256.80p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Sell* | 341 | 256.80p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Sell* | 410 | 256.80p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 430 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 4 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 451 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 430 | 257.00p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Buy* | 94 | 257.20p | Automatic Execution |
16:26:07 - 13-Jul-26 |
| Sell* | 9 | 256.80p | SI Trade |
16:24:25 - 13-Jul-26 |
| Sell* | 3 | 256.80p | SI Trade |
16:24:25 - 13-Jul-26 |
| Sell* | 94 | 257.00p | Automatic Execution |
16:23:24 - 13-Jul-26 |
| Sell* | 355 | 257.00p | Automatic Execution |
16:23:24 - 13-Jul-26 |
| Sell* | 685 | 257.00p | Automatic Execution |
16:23:24 - 13-Jul-26 |
| Sell* | 500 | 257.20p | Automatic Execution |
16:21:59 - 13-Jul-26 |
| Sell* | 468 | 257.20p | Automatic Execution |
16:21:59 - 13-Jul-26 |
| Buy* | 27 | 257.40p | Automatic Execution |
16:21:59 - 13-Jul-26 |
| Buy* | 27 | 257.40p | Automatic Execution |
16:21:59 - 13-Jul-26 |
| Buy* | 126 | 257.40p | Automatic Execution |
16:21:59 - 13-Jul-26 |
| Buy* | 21 | 257.40p | Automatic Execution |
16:21:59 - 13-Jul-26 |
| Sell* | 266 | 257.40p | Automatic Execution |
16:21:18 - 13-Jul-26 |
| Buy* | 12 | 258.00p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Buy* | 7 | 258.00p | Automatic Execution |
16:19:59 - 13-Jul-26 |
| Buy* | 1,357 | 257.80p | Automatic Execution |
16:19:54 - 13-Jul-26 |
| Buy* | 15 | 257.80p | Automatic Execution |
16:19:54 - 13-Jul-26 |
| Buy* | 380 | 257.80p | Automatic Execution |
16:19:54 - 13-Jul-26 |
| Buy* | 5 | 257.80p | Automatic Execution |
16:19:54 - 13-Jul-26 |
| Buy* | 6 | 257.80p | Automatic Execution |
16:19:54 - 13-Jul-26 |
| Buy* | 157 | 257.80p | Automatic Execution |
16:19:52 - 13-Jul-26 |
| Buy* | 7 | 257.80p | Automatic Execution |
16:19:52 - 13-Jul-26 |
| Buy* | 158 | 257.80p | Automatic Execution |
16:19:52 - 13-Jul-26 |
| Buy* | 14 | 257.80p | Automatic Execution |
16:19:17 - 13-Jul-26 |
| Sell* | 206 | 257.60p | Automatic Execution |
16:18:23 - 13-Jul-26 |
| Sell* | 394 | 257.60p | Automatic Execution |
16:18:23 - 13-Jul-26 |
| Sell* | 282 | 257.60p | Automatic Execution |
16:18:23 - 13-Jul-26 |
| Buy* | 5 | 258.00p | Automatic Execution |
16:18:21 - 13-Jul-26 |
| Buy* | 581 | 258.00p | Automatic Execution |
16:18:21 - 13-Jul-26 |
| Buy* | 345 | 258.00p | Automatic Execution |
16:18:21 - 13-Jul-26 |
| Buy* | 462 | 258.00p | Automatic Execution |
16:18:21 - 13-Jul-26 |
| Buy* | 8 | 258.00p | Automatic Execution |
16:11:19 - 13-Jul-26 |
| Buy* | 332 | 257.80p | Automatic Execution |
16:11:19 - 13-Jul-26 |
| Buy* | 310 | 257.40p | Automatic Execution |
16:09:42 - 13-Jul-26 |
| Buy* | 342 | 257.40p | Automatic Execution |
16:09:42 - 13-Jul-26 |
| Buy* | 324 | 257.20p | Automatic Execution |
16:06:26 - 13-Jul-26 |
| Buy* | 200 | 257.20p | Automatic Execution |
16:06:26 - 13-Jul-26 |
| Buy* | 444 | 257.20p | Automatic Execution |
16:06:21 - 13-Jul-26 |
| Buy* | 23 | 257.20p | Automatic Execution |
16:06:21 - 13-Jul-26 |
| Buy* | 150 | 257.20p | Automatic Execution |
16:06:21 - 13-Jul-26 |
| Buy* | 460 | 257.20p | Automatic Execution |
16:06:21 - 13-Jul-26 |
| Buy* | 280 | 257.20p | Automatic Execution |
16:06:21 - 13-Jul-26 |
| Buy* | 297 | 257.20p | Automatic Execution |
16:06:21 - 13-Jul-26 |
| Buy* | 3,486 | 256.804p | Ordinary |
16:05:14 - 13-Jul-26 |
| Sell* | 1 | 256.60p | Automatic Execution |
16:02:46 - 13-Jul-26 |
| Buy* | 4 | 257.40p | SI Trade |
16:01:47 - 13-Jul-26 |
| Sell* | 240 | 257.40p | Automatic Execution |
16:01:47 - 13-Jul-26 |
| Sell* | 269 | 257.40p | Automatic Execution |
16:01:47 - 13-Jul-26 |
| Sell* | 456 | 257.40p | Automatic Execution |
16:01:47 - 13-Jul-26 |
| Sell* | 439 | 257.40p | Automatic Execution |
16:01:47 - 13-Jul-26 |
| Sell* | 1,923 | 257.60p | Automatic Execution |
16:01:31 - 13-Jul-26 |
| Sell* | 446 | 257.60p | Automatic Execution |
16:01:31 - 13-Jul-26 |
| Buy* | 89 | 257.80p | Automatic Execution |
16:01:10 - 13-Jul-26 |
| Buy* | 132 | 257.80p | Automatic Execution |
16:01:00 - 13-Jul-26 |
| Unknown* | 2,222 | 257.80p | SI Trade |
15:58:02 - 13-Jul-26 |
| Sell* | 277 | 257.80p | Automatic Execution |
15:58:02 - 13-Jul-26 |
| Sell* | 742 | 257.80p | Automatic Execution |
15:58:02 - 13-Jul-26 |
| Sell* | 190 | 258.20p | Automatic Execution |
15:52:27 - 13-Jul-26 |
| Sell* | 95 | 258.20p | Automatic Execution |
15:52:27 - 13-Jul-26 |
| Buy* | 80 | 258.40p | Automatic Execution |
15:50:27 - 13-Jul-26 |
| Buy* | 278 | 258.40p | Automatic Execution |
15:50:27 - 13-Jul-26 |
| Buy* | 284 | 258.00p | Automatic Execution |
15:49:08 - 13-Jul-26 |
| Buy* | 348 | 257.80p | Automatic Execution |
15:48:34 - 13-Jul-26 |
| Buy* | 271 | 257.80p | Automatic Execution |
15:48:34 - 13-Jul-26 |
| Buy* | 283 | 257.80p | Automatic Execution |
15:48:34 - 13-Jul-26 |
| Buy* | 7,726 | 257.536p | Ordinary |
15:46:59 - 13-Jul-26 |
| Sell* | 440 | 257.80p | Automatic Execution |
15:45:21 - 13-Jul-26 |
| Sell* | 233 | 257.80p | Automatic Execution |
15:45:21 - 13-Jul-26 |
| Sell* | 210 | 258.00p | Automatic Execution |
15:42:55 - 13-Jul-26 |
| Sell* | 217 | 258.00p | Automatic Execution |
15:42:55 - 13-Jul-26 |
| Sell* | 117 | 258.20p | Automatic Execution |
15:38:55 - 13-Jul-26 |
| Sell* | 46 | 258.20p | Automatic Execution |
15:38:55 - 13-Jul-26 |
| Buy* | 449 | 258.60p | Automatic Execution |
15:30:44 - 13-Jul-26 |
| Buy* | 43 | 258.60p | Automatic Execution |
15:30:44 - 13-Jul-26 |
| Buy* | 160 | 258.40p | Automatic Execution |
15:28:45 - 13-Jul-26 |
| Buy* | 81 | 258.40p | Automatic Execution |
15:24:56 - 13-Jul-26 |
| Buy* | 82 | 258.40p | Automatic Execution |
15:24:56 - 13-Jul-26 |
| Buy* | 200 | 258.40p | Automatic Execution |
15:20:11 - 13-Jul-26 |
| Buy* | 356 | 258.40p | Automatic Execution |
15:20:11 - 13-Jul-26 |
| Sell* | 281 | 258.00p | Automatic Execution |
15:18:21 - 13-Jul-26 |
| Buy* | 374 | 258.40p | Automatic Execution |
15:18:11 - 13-Jul-26 |
| Buy* | 47 | 258.00p | Automatic Execution |
15:17:47 - 13-Jul-26 |
| Buy* | 364 | 258.00p | Automatic Execution |
15:17:47 - 13-Jul-26 |
| Sell* | 369 | 257.80p | Automatic Execution |
15:17:33 - 13-Jul-26 |
| Sell* | 13 | 257.80p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 430 | 258.00p | Automatic Execution |
15:17:05 - 13-Jul-26 |
| Sell* | 289 | 258.00p | Automatic Execution |
15:17:05 - 13-Jul-26 |
| Buy* | 372 | 258.00p | Automatic Execution |
15:17:03 - 13-Jul-26 |
| Buy* | 127 | 258.00p | Automatic Execution |
15:17:03 - 13-Jul-26 |
| Buy* | 420 | 258.00p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Buy* | 364 | 257.80p | Automatic Execution |
15:16:53 - 13-Jul-26 |
| Buy* | 7 | 257.80p | Automatic Execution |
15:16:53 - 13-Jul-26 |
| Sell* | 410 | 257.60p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 500 | 257.60p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 282 | 257.60p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 10 | 257.80p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 177 | 258.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 3 | 258.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 188 | 258.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 410 | 258.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 346 | 258.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 3 | 259.75p | Ordinary |
15:15:10 - 13-Jul-26 |
| Buy* | 1 | 259.87p | Ordinary |
15:15:10 - 13-Jul-26 |
| Buy* | 500 | 259.80p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 15 | 259.80p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 359 | 259.80p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 205 | 259.80p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Sell* | 277 | 259.80p | Automatic Execution |
15:12:04 - 13-Jul-26 |
| Sell* | 661 | 259.80p | Automatic Execution |
15:12:04 - 13-Jul-26 |
| Sell* | 500 | 260.00p | Automatic Execution |
15:12:01 - 13-Jul-26 |
| Sell* | 231 | 260.00p | Automatic Execution |
15:12:01 - 13-Jul-26 |
| Sell* | 270 | 260.00p | Automatic Execution |
15:12:01 - 13-Jul-26 |
| Sell* | 500 | 260.00p | Automatic Execution |
15:12:01 - 13-Jul-26 |
| Sell* | 728 | 260.20p | Automatic Execution |
15:10:54 - 13-Jul-26 |
| Sell* | 19 | 260.20p | Automatic Execution |
15:10:54 - 13-Jul-26 |
| Sell* | 313 | 260.20p | Automatic Execution |
15:08:58 - 13-Jul-26 |
| Sell* | 500 | 260.20p | Automatic Execution |
15:08:58 - 13-Jul-26 |
| Unknown* | 42 | 260.50p | SI Trade |
15:06:14 - 13-Jul-26 |
| Sell* | 777 | 260.60p | Automatic Execution |
15:01:33 - 13-Jul-26 |
| Sell* | 260 | 260.60p | Automatic Execution |
15:01:33 - 13-Jul-26 |
| Sell* | 65 | 260.60p | Automatic Execution |
15:01:33 - 13-Jul-26 |
| Unknown* | 84 | 260.80p | SI Trade |
15:00:52 - 13-Jul-26 |
| Unknown* | 84 | 260.80p | SI Trade |
15:00:52 - 13-Jul-26 |
| Sell* | 42 | 260.60p | SI Trade |
14:56:57 - 13-Jul-26 |
| Buy* | 241 | 260.60p | Automatic Execution |
14:55:09 - 13-Jul-26 |
| Buy* | 332 | 260.40p | Automatic Execution |
14:55:09 - 13-Jul-26 |
| Buy* | 348 | 260.20p | Automatic Execution |
14:51:20 - 13-Jul-26 |
| Buy* | 1,491 | 260.00p | Automatic Execution |
14:51:00 - 13-Jul-26 |
| Buy* | 349 | 260.00p | Automatic Execution |
14:51:00 - 13-Jul-26 |
| Sell* | 134 | 259.60p | Automatic Execution |
14:48:55 - 13-Jul-26 |
| Sell* | 134 | 259.60p | Automatic Execution |
14:48:36 - 13-Jul-26 |
| Sell* | 109 | 259.60p | Automatic Execution |
14:48:07 - 13-Jul-26 |
| Sell* | 1 | 259.80p | Automatic Execution |
14:47:37 - 13-Jul-26 |
| Buy* | 332 | 260.00p | Automatic Execution |
14:47:29 - 13-Jul-26 |
| Buy* | 500 | 260.00p | Automatic Execution |
14:47:29 - 13-Jul-26 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
14:47:29 - 13-Jul-26 |
| Sell* | 1 | 260.20p | Automatic Execution |
14:41:23 - 13-Jul-26 |
| Buy* | 437 | 260.20p | Automatic Execution |
14:41:23 - 13-Jul-26 |
| Buy* | 322 | 260.20p | Automatic Execution |
14:41:23 - 13-Jul-26 |
| Buy* | 344 | 260.068p | Ordinary |
14:41:00 - 13-Jul-26 |
| Unknown* | 1,226 | 260.10p | SI Trade |
14:34:32 - 13-Jul-26 |
| Buy* | 284 | 260.20p | Automatic Execution |
14:33:16 - 13-Jul-26 |
| Sell* | 5 | 259.60p | SI Trade |
14:33:05 - 13-Jul-26 |
| Buy* | 10 | 260.20p | Automatic Execution |
14:33:05 - 13-Jul-26 |
| Buy* | 20 | 260.20p | Automatic Execution |
14:31:32 - 13-Jul-26 |
| Buy* | 439 | 260.20p | Automatic Execution |
14:31:32 - 13-Jul-26 |
| Buy* | 400 | 260.00p | Automatic Execution |
14:31:31 - 13-Jul-26 |
| Buy* | 217 | 260.00p | Automatic Execution |
14:31:31 - 13-Jul-26 |
| Buy* | 8,000 | 259.67p | Ordinary |
14:30:59 - 13-Jul-26 |
| Buy* | 36 | 260.00p | Automatic Execution |
14:23:40 - 13-Jul-26 |
| Buy* | 36 | 260.00p | Automatic Execution |
14:23:40 - 13-Jul-26 |
| Buy* | 305 | 260.00p | Automatic Execution |
14:20:11 - 13-Jul-26 |
| Sell* | 460 | 259.80p | Automatic Execution |
14:15:28 - 13-Jul-26 |
| Sell* | 343 | 259.80p | Automatic Execution |
14:15:28 - 13-Jul-26 |
| Sell* | 10 | 259.80p | Automatic Execution |
14:15:28 - 13-Jul-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
14:15:28 - 13-Jul-26 |
| Buy* | 661 | 260.60p | Automatic Execution |
14:06:04 - 13-Jul-26 |
| Buy* | 346 | 260.60p | Automatic Execution |
14:06:04 - 13-Jul-26 |
| Sell* | 500 | 260.40p | Automatic Execution |
14:04:36 - 13-Jul-26 |
| Sell* | 200 | 260.40p | Automatic Execution |
14:04:36 - 13-Jul-26 |
| Buy* | 4 | 261.00p | SI Trade |
14:02:07 - 13-Jul-26 |
| Buy* | 350 | 260.80p | Automatic Execution |
13:58:48 - 13-Jul-26 |
| Buy* | 55 | 260.80p | Automatic Execution |
13:58:48 - 13-Jul-26 |
| Buy* | 53 | 260.80p | Automatic Execution |
13:55:53 - 13-Jul-26 |
| Buy* | 360 | 260.80p | Automatic Execution |
13:55:53 - 13-Jul-26 |
| Buy* | 169 | 260.80p | Automatic Execution |
13:55:53 - 13-Jul-26 |
| Buy* | 15 | 260.80p | Automatic Execution |
13:55:53 - 13-Jul-26 |
| Buy* | 16 | 260.80p | Automatic Execution |
13:55:53 - 13-Jul-26 |
| Buy* | 344 | 260.60p | Automatic Execution |
13:51:01 - 13-Jul-26 |
| Buy* | 277 | 260.60p | Automatic Execution |
13:51:01 - 13-Jul-26 |
| Buy* | 39 | 260.60p | Automatic Execution |
13:49:47 - 13-Jul-26 |
| Buy* | 39 | 260.60p | Automatic Execution |
13:49:47 - 13-Jul-26 |
| Unknown* | 554 | 260.10p | SI Trade |
13:44:17 - 13-Jul-26 |
| Sell* | 460 | 260.20p | Automatic Execution |
13:37:59 - 13-Jul-26 |
| Sell* | 305 | 260.40p | Automatic Execution |
13:37:58 - 13-Jul-26 |
| Sell* | 134 | 260.40p | Automatic Execution |
13:37:58 - 13-Jul-26 |
| Sell* | 161 | 260.40p | Automatic Execution |
13:37:58 - 13-Jul-26 |
| Sell* | 266 | 260.80p | Automatic Execution |
13:37:45 - 13-Jul-26 |