| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,165 | 341.16p | Ordinary |
10:42:30 - 20-Jul-26 |
| Sell* | 1 | 340.40p | Automatic Execution |
10:32:44 - 20-Jul-26 |
| Sell* | 1 | 340.40p | Automatic Execution |
10:32:25 - 20-Jul-26 |
| Sell* | 115 | 340.60p | Automatic Execution |
10:19:36 - 20-Jul-26 |
| Sell* | 1 | 340.40p | Automatic Execution |
10:13:55 - 20-Jul-26 |
| Sell* | 2 | 340.40p | Automatic Execution |
10:12:51 - 20-Jul-26 |
| Unknown* | 0 | 340.40p | SI Trade |
10:11:35 - 20-Jul-26 |
| Sell* | 54 | 340.40p | Automatic Execution |
10:08:51 - 20-Jul-26 |
| Buy* | 112 | 340.60p | Automatic Execution |
10:08:03 - 20-Jul-26 |
| Buy* | 54 | 340.60p | Automatic Execution |
10:08:03 - 20-Jul-26 |
| Sell* | 335 | 340.40p | Automatic Execution |
10:08:03 - 20-Jul-26 |
| Sell* | 5 | 341.0699p | Ordinary |
10:02:38 - 20-Jul-26 |
| Buy* | 29 | 341.80p | SI Trade |
10:01:15 - 20-Jul-26 |
| Buy* | 68 | 340.80p | Automatic Execution |
09:54:31 - 20-Jul-26 |
| Sell* | 1 | 340.00p | Automatic Execution |
09:49:34 - 20-Jul-26 |
| Unknown* | 0 | 340.40p | SI Trade |
09:46:54 - 20-Jul-26 |
| Sell* | 228 | 340.20p | Automatic Execution |
09:44:31 - 20-Jul-26 |
| Buy* | 1 | 340.20p | Automatic Execution |
09:40:07 - 20-Jul-26 |
| Buy* | 307 | 339.00p | Automatic Execution |
09:23:05 - 20-Jul-26 |
| Sell* | 237 | 338.40p | Automatic Execution |
09:20:25 - 20-Jul-26 |
| Buy* | 3 | 339.00p | SI Trade |
09:19:13 - 20-Jul-26 |
| Buy* | 117 | 338.80p | Automatic Execution |
09:15:03 - 20-Jul-26 |
| Buy* | 100 | 338.80p | Automatic Execution |
09:15:03 - 20-Jul-26 |
| Buy* | 83 | 338.80p | Automatic Execution |
09:15:03 - 20-Jul-26 |
| Buy* | 2 | 338.80p | Automatic Execution |
09:15:03 - 20-Jul-26 |
| Buy* | 15 | 338.80p | Automatic Execution |
09:15:03 - 20-Jul-26 |
| Buy* | 12 | 338.80p | Automatic Execution |
09:12:15 - 20-Jul-26 |
| Buy* | 175 | 338.80p | Automatic Execution |
09:12:15 - 20-Jul-26 |
| Sell* | 9 | 338.20p | Automatic Execution |
09:11:13 - 20-Jul-26 |
| Sell* | 370 | 338.20p | Automatic Execution |
09:07:44 - 20-Jul-26 |
| Sell* | 260 | 338.20p | Automatic Execution |
09:07:44 - 20-Jul-26 |
| Sell* | 120 | 338.20p | Automatic Execution |
09:07:44 - 20-Jul-26 |
| Sell* | 213 | 338.20p | Automatic Execution |
09:07:44 - 20-Jul-26 |
| Buy* | 2 | 339.20p | SI Trade |
09:06:21 - 20-Jul-26 |
| Sell* | 318 | 339.20p | Automatic Execution |
09:04:47 - 20-Jul-26 |
| Sell* | 260 | 339.20p | Automatic Execution |
09:04:47 - 20-Jul-26 |
| Sell* | 100 | 339.20p | Automatic Execution |
09:04:47 - 20-Jul-26 |
| Sell* | 31 | 339.20p | Automatic Execution |
09:01:06 - 20-Jul-26 |
| Sell* | 331 | 339.00p | Automatic Execution |
08:59:22 - 20-Jul-26 |
| Sell* | 176 | 339.00p | Automatic Execution |
08:59:22 - 20-Jul-26 |
| Sell* | 271 | 339.00p | Automatic Execution |
08:59:22 - 20-Jul-26 |
| Sell* | 99 | 339.00p | Automatic Execution |
08:59:22 - 20-Jul-26 |
| Sell* | 177 | 339.20p | Automatic Execution |
08:59:21 - 20-Jul-26 |
| Buy* | 393 | 339.60p | Automatic Execution |
08:56:05 - 20-Jul-26 |
| Buy* | 70 | 339.40p | Automatic Execution |
08:56:05 - 20-Jul-26 |
| Buy* | 2 | 339.00p | Automatic Execution |
08:53:16 - 20-Jul-26 |
| Buy* | 24 | 339.00p | Automatic Execution |
08:53:16 - 20-Jul-26 |
| Sell* | 322 | 338.80p | Automatic Execution |
08:50:48 - 20-Jul-26 |
| Buy* | 265 | 339.40p | Automatic Execution |
08:47:50 - 20-Jul-26 |
| Buy* | 178 | 339.40p | Automatic Execution |
08:47:50 - 20-Jul-26 |
| Buy* | 1,016 | 339.40p | SI Trade |
08:47:31 - 20-Jul-26 |
| Sell* | 1 | 339.00p | Automatic Execution |
08:46:04 - 20-Jul-26 |
| Buy* | 29 | 339.20p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Buy* | 11 | 339.20p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Buy* | 80 | 338.80p | Automatic Execution |
08:38:19 - 20-Jul-26 |
| Buy* | 331 | 338.80p | Automatic Execution |
08:38:19 - 20-Jul-26 |
| Buy* | 36 | 338.80p | Automatic Execution |
08:38:19 - 20-Jul-26 |
| Sell* | 1 | 338.40p | Automatic Execution |
08:36:53 - 20-Jul-26 |
| Sell* | 175 | 338.60p | Automatic Execution |
08:36:53 - 20-Jul-26 |
| Sell* | 252 | 338.60p | Automatic Execution |
08:36:53 - 20-Jul-26 |
| Sell* | 171 | 338.60p | Automatic Execution |
08:36:53 - 20-Jul-26 |
| Sell* | 1 | 338.60p | Automatic Execution |
08:36:14 - 20-Jul-26 |
| Sell* | 1 | 338.60p | Automatic Execution |
08:35:38 - 20-Jul-26 |
| Buy* | 2 | 338.80p | Automatic Execution |
08:30:20 - 20-Jul-26 |
| Buy* | 61 | 338.80p | Automatic Execution |
08:30:20 - 20-Jul-26 |
| Buy* | 63 | 338.80p | Automatic Execution |
08:30:20 - 20-Jul-26 |
| Sell* | 213 | 338.20p | Automatic Execution |
08:27:11 - 20-Jul-26 |
| Buy* | 23 | 338.60p | Automatic Execution |
08:26:17 - 20-Jul-26 |
| Buy* | 152 | 338.60p | Automatic Execution |
08:26:17 - 20-Jul-26 |
| Buy* | 214 | 338.40p | Automatic Execution |
08:26:17 - 20-Jul-26 |
| Buy* | 2 | 338.40p | Automatic Execution |
08:26:17 - 20-Jul-26 |
| Buy* | 364 | 338.40p | Automatic Execution |
08:26:17 - 20-Jul-26 |
| Buy* | 74 | 338.40p | Automatic Execution |
08:26:17 - 20-Jul-26 |
| Buy* | 2 | 338.40p | Automatic Execution |
08:26:17 - 20-Jul-26 |
| Unknown* | 0 | 338.80p | SI Trade |
08:23:18 - 20-Jul-26 |
| Sell* | 213 | 338.00p | Automatic Execution |
08:22:41 - 20-Jul-26 |
| Sell* | 250 | 338.00p | Automatic Execution |
08:22:41 - 20-Jul-26 |
| Buy* | 25 | 338.40p | Automatic Execution |
08:22:27 - 20-Jul-26 |
| Buy* | 120 | 338.40p | Automatic Execution |
08:22:27 - 20-Jul-26 |
| Buy* | 75 | 338.20p | Automatic Execution |
08:22:27 - 20-Jul-26 |
| Buy* | 38 | 338.20p | Automatic Execution |
08:22:27 - 20-Jul-26 |
| Buy* | 25 | 338.20p | Automatic Execution |
08:22:27 - 20-Jul-26 |
| Buy* | 120 | 338.20p | Automatic Execution |
08:22:27 - 20-Jul-26 |
| Buy* | 56 | 337.60p | Automatic Execution |
08:19:40 - 20-Jul-26 |
| Buy* | 118 | 337.00p | Automatic Execution |
08:18:05 - 20-Jul-26 |
| Buy* | 114 | 337.00p | Automatic Execution |
08:18:05 - 20-Jul-26 |
| Buy* | 95 | 337.00p | Automatic Execution |
08:18:05 - 20-Jul-26 |
| Buy* | 212 | 337.00p | Automatic Execution |
08:18:05 - 20-Jul-26 |
| Sell* | 100 | 336.60p | Automatic Execution |
08:17:46 - 20-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:14:42 - 20-Jul-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:07:57 - 20-Jul-26 |
| Sell* | 140 | 336.80p | Automatic Execution |
08:06:09 - 20-Jul-26 |
| Sell* | 1,000 | 336.24p | Ordinary |
08:01:20 - 20-Jul-26 |
| Unknown* | 0 | 339.60p | SI Trade |
08:00:40 - 20-Jul-26 |
| Buy* | 2 | 343.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 343.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 23 | 343.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 3 | 343.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 343.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 343.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 343.40p | SI Trade |
08:00:31 - 20-Jul-26 |
| Sell* | 7 | 339.00p | Uncrossing Trade |
08:00:29 - 20-Jul-26 |
| Unknown* | 2,551 | 341.204p | SI Trade Negotiated Trade |
16:47:02 - 17-Jul-26 |
| Sell* | 368,964 | 339.00p | Uncrossing Trade |
16:35:07 - 17-Jul-26 |
| Buy* | 140 | 339.20p | Automatic Execution |
16:29:13 - 17-Jul-26 |
| Buy* | 290 | 339.00p | Automatic Execution |
16:29:07 - 17-Jul-26 |
| Buy* | 213 | 339.00p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Sell* | 2 | 339.00p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Sell* | 1 | 339.00p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Sell* | 70 | 339.00p | Automatic Execution |
16:28:56 - 17-Jul-26 |
| Buy* | 289 | 339.20p | Automatic Execution |
16:28:20 - 17-Jul-26 |
| Buy* | 519 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 7 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 5 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 4 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 302 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 969 | 339.00p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Buy* | 78 | 339.00p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Buy* | 393 | 339.00p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Sell* | 411 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 64 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 22 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 34 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 56 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Buy* | 18 | 339.40p | Automatic Execution |
16:23:11 - 17-Jul-26 |
| Buy* | 230 | 339.40p | Automatic Execution |
16:22:39 - 17-Jul-26 |
| Buy* | 295 | 339.40p | Automatic Execution |
16:22:39 - 17-Jul-26 |
| Buy* | 255 | 339.20p | Automatic Execution |
16:20:40 - 17-Jul-26 |
| Buy* | 5 | 339.00p | Automatic Execution |
16:19:17 - 17-Jul-26 |
| Buy* | 338 | 339.00p | Automatic Execution |
16:19:17 - 17-Jul-26 |
| Sell* | 31,184 | 338.60p | SI Trade |
16:16:19 - 17-Jul-26 |
| Unknown* | 31,184 | 338.60p | OTC Trade |
16:16:19 - 17-Jul-26 |
| Buy* | 144 | 338.80p | Automatic Execution |
16:16:01 - 17-Jul-26 |
| Sell* | 336 | 338.60p | Automatic Execution |
16:14:57 - 17-Jul-26 |
| Sell* | 423 | 339.00p | Automatic Execution |
16:13:57 - 17-Jul-26 |
| Sell* | 225 | 339.00p | Automatic Execution |
16:13:57 - 17-Jul-26 |
| Sell* | 729 | 339.20p | Automatic Execution |
16:12:57 - 17-Jul-26 |
| Sell* | 193 | 339.20p | Automatic Execution |
16:12:57 - 17-Jul-26 |
| Sell* | 293 | 339.20p | Automatic Execution |
16:12:57 - 17-Jul-26 |
| Sell* | 413 | 339.20p | Automatic Execution |
16:11:17 - 17-Jul-26 |
| Sell* | 191 | 339.20p | Automatic Execution |
16:11:17 - 17-Jul-26 |
| Buy* | 88 | 339.40p | Automatic Execution |
16:10:45 - 17-Jul-26 |
| Buy* | 309 | 339.40p | Automatic Execution |
16:10:45 - 17-Jul-26 |
| Buy* | 3 | 339.51799p | SI Trade Negotiated Trade |
16:10:00 - 17-Jul-26 |
| Sell* | 208 | 339.20p | Automatic Execution |
16:08:35 - 17-Jul-26 |
| Sell* | 202 | 339.20p | Automatic Execution |
16:08:35 - 17-Jul-26 |
| Sell* | 367 | 339.20p | Automatic Execution |
16:08:35 - 17-Jul-26 |
| Buy* | 219 | 339.40p | Automatic Execution |
16:07:32 - 17-Jul-26 |
| Buy* | 131 | 339.40p | Automatic Execution |
16:07:32 - 17-Jul-26 |
| Buy* | 183 | 339.40p | Automatic Execution |
16:07:32 - 17-Jul-26 |
| Sell* | 801 | 339.60p | Automatic Execution |
16:06:32 - 17-Jul-26 |
| Buy* | 18 | 340.00p | Automatic Execution |
16:06:28 - 17-Jul-26 |
| Buy* | 297 | 340.00p | Automatic Execution |
16:06:28 - 17-Jul-26 |
| Buy* | 383 | 339.80p | SI Trade |
16:06:18 - 17-Jul-26 |
| Sell* | 382 | 339.60p | SI Trade |
16:06:18 - 17-Jul-26 |
| Buy* | 383 | 339.80p | SI Trade |
16:06:18 - 17-Jul-26 |
| Sell* | 382 | 339.60p | SI Trade |
16:06:18 - 17-Jul-26 |
| Buy* | 44 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 272 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 211 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 296 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 2 | 339.86875p | SI Trade Negotiated Trade |
16:05:00 - 17-Jul-26 |
| Buy* | 1 | 339.60p | Automatic Execution |
16:05:00 - 17-Jul-26 |
| Sell* | 1,200 | 340.00p | Automatic Execution |
16:00:19 - 17-Jul-26 |
| Sell* | 1 | 340.21p | Ordinary |
15:55:20 - 17-Jul-26 |
| Buy* | 1 | 340.60p | SI Trade |
15:54:54 - 17-Jul-26 |
| Buy* | 85 | 340.00p | Automatic Execution |
15:48:55 - 17-Jul-26 |
| Buy* | 297 | 340.00p | Automatic Execution |
15:48:55 - 17-Jul-26 |
| Buy* | 349 | 339.70p | SI Trade |
15:47:14 - 17-Jul-26 |
| Unknown* | 349 | 339.70p | OTC Trade |
15:47:14 - 17-Jul-26 |
| Sell* | 3,366 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 678 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 100 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 165 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 300 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 71 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 184 | 339.80p | Automatic Execution |
15:46:03 - 17-Jul-26 |
| Buy* | 743 | 339.60p | Automatic Execution |
15:45:50 - 17-Jul-26 |
| Buy* | 3 | 340.14369p | SI Trade Negotiated Trade |
15:45:00 - 17-Jul-26 |
| Sell* | 155 | 339.80p | Automatic Execution |
15:43:58 - 17-Jul-26 |
| Sell* | 255 | 339.80p | Automatic Execution |
15:43:58 - 17-Jul-26 |
| Sell* | 152 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 757 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 257 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 160 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 739 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 262 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 262 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 158 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 161 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Buy* | 65 | 340.40p | Automatic Execution |
15:40:36 - 17-Jul-26 |
| Buy* | 179 | 340.40p | Automatic Execution |
15:40:15 - 17-Jul-26 |
| Buy* | 48 | 340.40p | Automatic Execution |
15:39:11 - 17-Jul-26 |
| Buy* | 164 | 340.40p | Automatic Execution |
15:39:11 - 17-Jul-26 |
| Buy* | 158 | 340.40p | Automatic Execution |
15:38:48 - 17-Jul-26 |
| Buy* | 225 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 3 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 359 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 90 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 6,000 | 340.12p | Ordinary |
15:35:10 - 17-Jul-26 |