| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,223 | 326.567p | SI Trade Negotiated Trade |
16:47:07 - 08-Jul-26 |
| Sell* | 149 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 502 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1,379 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 102 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1,117 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 3,687 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1,151 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 143 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 47 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 261,530 | 326.20p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1 | 325.40p | SI Trade |
16:29:57 - 08-Jul-26 |
| Buy* | 290 | 325.40p | Automatic Execution |
16:29:08 - 08-Jul-26 |
| Buy* | 69 | 325.30p | SI Trade |
16:29:06 - 08-Jul-26 |
| Unknown* | 8 | 325.20p | SI Trade |
16:27:39 - 08-Jul-26 |
| Sell* | 93 | 325.20p | SI Trade |
16:27:05 - 08-Jul-26 |
| Buy* | 314 | 325.60p | Automatic Execution |
16:26:15 - 08-Jul-26 |
| Buy* | 278 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 278 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 283 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 339 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 6 | 325.30p | SI Trade |
16:25:59 - 08-Jul-26 |
| Sell* | 258 | 325.20p | Automatic Execution |
16:25:02 - 08-Jul-26 |
| Sell* | 521 | 325.20p | Automatic Execution |
16:25:02 - 08-Jul-26 |
| Buy* | 70 | 325.40p | Automatic Execution |
16:23:27 - 08-Jul-26 |
| Buy* | 808 | 325.40p | Automatic Execution |
16:23:27 - 08-Jul-26 |
| Unknown* | 90 | 325.40p | SI Trade |
16:22:42 - 08-Jul-26 |
| Buy* | 14 | 325.40p | Automatic Execution |
16:22:41 - 08-Jul-26 |
| Buy* | 117 | 325.40p | Automatic Execution |
16:22:41 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:21:57 - 08-Jul-26 |
| Buy* | 1 | 325.60p | SI Trade |
16:21:26 - 08-Jul-26 |
| Buy* | 1 | 325.60p | SI Trade |
16:20:54 - 08-Jul-26 |
| Buy* | 469 | 325.40p | Automatic Execution |
16:20:38 - 08-Jul-26 |
| Buy* | 193 | 325.40p | Automatic Execution |
16:20:38 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:20:22 - 08-Jul-26 |
| Buy* | 67 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 340 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 197 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 521 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:19:51 - 08-Jul-26 |
| Buy* | 11 | 325.40p | SI Trade |
16:19:46 - 08-Jul-26 |
| Buy* | 521 | 325.20p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 189 | 325.20p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 195 | 325.00p | Automatic Execution |
16:19:34 - 08-Jul-26 |
| Buy* | 520 | 325.00p | Automatic Execution |
16:19:34 - 08-Jul-26 |
| Buy* | 340 | 325.00p | Automatic Execution |
16:19:34 - 08-Jul-26 |
| Buy* | 69 | 324.80p | SI Trade |
16:19:06 - 08-Jul-26 |
| Buy* | 26 | 324.80p | SI Trade |
16:18:49 - 08-Jul-26 |
| Sell* | 106 | 324.60p | SI Trade |
16:18:21 - 08-Jul-26 |
| Buy* | 193 | 324.60p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Buy* | 202 | 324.60p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Buy* | 204 | 324.60p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Sell* | 14 | 324.20p | Automatic Execution |
16:17:47 - 08-Jul-26 |
| Sell* | 518 | 324.80p | Automatic Execution |
16:15:35 - 08-Jul-26 |
| Sell* | 73 | 324.80p | Automatic Execution |
16:15:35 - 08-Jul-26 |
| Sell* | 6 | 325.10p | SI Trade |
16:15:19 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:12:32 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:12:00 - 08-Jul-26 |
| Sell* | 468 | 325.20p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 282 | 325.20p | Automatic Execution |
16:11:58 - 08-Jul-26 |
| Sell* | 8 | 325.40p | Automatic Execution |
16:11:43 - 08-Jul-26 |
| Sell* | 158 | 325.40p | Automatic Execution |
16:11:43 - 08-Jul-26 |
| Sell* | 739 | 325.80p | Automatic Execution |
16:11:37 - 08-Jul-26 |
| Buy* | 1 | 326.20p | SI Trade |
16:11:29 - 08-Jul-26 |
| Sell* | 14 | 325.80p | Automatic Execution |
16:11:29 - 08-Jul-26 |
| Unknown* | 99 | 326.00p | SI Trade |
16:11:01 - 08-Jul-26 |
| Sell* | 249 | 325.80p | Automatic Execution |
16:11:01 - 08-Jul-26 |
| Sell* | 747 | 325.80p | Automatic Execution |
16:11:01 - 08-Jul-26 |
| Buy* | 1 | 326.40p | SI Trade |
16:10:58 - 08-Jul-26 |
| Buy* | 11 | 326.40p | SI Trade |
16:10:52 - 08-Jul-26 |
| Buy* | 380 | 326.60p | Automatic Execution |
16:05:36 - 08-Jul-26 |
| Unknown* | 70 | 326.30p | SI Trade |
16:04:32 - 08-Jul-26 |
| Buy* | 460 | 326.40p | Automatic Execution |
16:04:32 - 08-Jul-26 |
| Buy* | 364 | 326.40p | Automatic Execution |
16:04:32 - 08-Jul-26 |
| Sell* | 8 | 326.20p | SI Trade |
16:04:03 - 08-Jul-26 |
| Buy* | 1 | 326.483p | Ordinary |
16:03:32 - 08-Jul-26 |
| Buy* | 11 | 326.60p | SI Trade |
16:03:15 - 08-Jul-26 |
| Unknown* | 90 | 326.30p | SI Trade |
16:02:46 - 08-Jul-26 |
| Buy* | 12 | 326.60p | SI Trade |
16:02:31 - 08-Jul-26 |
| Buy* | 201 | 326.40p | Automatic Execution |
16:02:31 - 08-Jul-26 |
| Buy* | 380 | 326.40p | Automatic Execution |
16:02:31 - 08-Jul-26 |
| Buy* | 531 | 326.40p | Automatic Execution |
16:02:31 - 08-Jul-26 |
| Buy* | 344 | 326.40p | Automatic Execution |
16:02:31 - 08-Jul-26 |
| Buy* | 382 | 326.60p | SI Trade |
16:02:13 - 08-Jul-26 |
| Buy* | 2 | 327.00p | SI Trade |
16:00:00 - 08-Jul-26 |
| Buy* | 120 | 327.00p | SI Trade |
16:00:00 - 08-Jul-26 |
| Buy* | 320 | 326.80p | Automatic Execution |
16:00:00 - 08-Jul-26 |
| Buy* | 276 | 326.80p | SI Trade |
15:56:54 - 08-Jul-26 |
| Buy* | 141 | 326.80p | SI Trade |
15:56:54 - 08-Jul-26 |
| Buy* | 41 | 326.80p | SI Trade |
15:56:54 - 08-Jul-26 |
| Buy* | 50 | 326.80p | SI Trade |
15:56:54 - 08-Jul-26 |
| Sell* | 1,056 | 326.60p | Automatic Execution |
15:55:07 - 08-Jul-26 |
| Sell* | 563 | 326.60p | Automatic Execution |
15:55:07 - 08-Jul-26 |
| Buy* | 366 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 284 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 440 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 1 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 1 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 1 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 1 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 19 | 327.20p | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 438 | 327.00p | Automatic Execution |
15:52:00 - 08-Jul-26 |
| Sell* | 12 | 326.60p | Automatic Execution |
15:51:05 - 08-Jul-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
15:49:21 - 08-Jul-26 |
| Sell* | 23 | 327.00p | Automatic Execution |
15:49:21 - 08-Jul-26 |
| Sell* | 23 | 327.00p | Automatic Execution |
15:49:21 - 08-Jul-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
15:49:21 - 08-Jul-26 |
| Buy* | 1 | 327.40p | Automatic Execution |
15:44:10 - 08-Jul-26 |
| Buy* | 1 | 327.20p | Automatic Execution |
15:39:17 - 08-Jul-26 |
| Buy* | 11 | 327.20p | Automatic Execution |
15:39:17 - 08-Jul-26 |
| Buy* | 1 | 327.20p | Automatic Execution |
15:39:17 - 08-Jul-26 |
| Buy* | 438 | 327.00p | Automatic Execution |
15:35:59 - 08-Jul-26 |
| Buy* | 283 | 327.00p | Automatic Execution |
15:35:59 - 08-Jul-26 |
| Buy* | 438 | 327.00p | Automatic Execution |
15:35:47 - 08-Jul-26 |
| Sell* | 239 | 327.20p | Automatic Execution |
15:32:08 - 08-Jul-26 |
| Sell* | 154 | 327.20p | Automatic Execution |
15:32:08 - 08-Jul-26 |
| Sell* | 478 | 327.20p | Automatic Execution |
15:32:08 - 08-Jul-26 |
| Sell* | 136 | 327.20p | Automatic Execution |
15:32:08 - 08-Jul-26 |
| Buy* | 8 | 327.564p | Ordinary |
15:31:55 - 08-Jul-26 |
| Buy* | 367 | 327.60p | Automatic Execution |
15:29:33 - 08-Jul-26 |
| Buy* | 1 | 327.60p | Automatic Execution |
15:29:33 - 08-Jul-26 |
| Buy* | 1 | 327.60p | Automatic Execution |
15:29:33 - 08-Jul-26 |
| Buy* | 1 | 327.60p | Automatic Execution |
15:29:33 - 08-Jul-26 |
| Sell* | 32 | 327.20p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Sell* | 23 | 327.20p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Sell* | 1 | 327.20p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Sell* | 56 | 327.20p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Sell* | 56 | 327.20p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Buy* | 1 | 327.80p | Automatic Execution |
15:22:46 - 08-Jul-26 |
| Buy* | 28 | 327.60p | Automatic Execution |
15:20:41 - 08-Jul-26 |
| Buy* | 443 | 327.60p | Automatic Execution |
15:20:26 - 08-Jul-26 |
| Buy* | 41 | 327.60p | Automatic Execution |
15:20:26 - 08-Jul-26 |
| Buy* | 1 | 327.60p | Automatic Execution |
15:20:26 - 08-Jul-26 |
| Buy* | 1 | 327.60p | Automatic Execution |
15:20:26 - 08-Jul-26 |
| Buy* | 1 | 327.40p | Automatic Execution |
15:18:31 - 08-Jul-26 |
| Buy* | 10 | 327.40p | Automatic Execution |
15:18:31 - 08-Jul-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
15:16:08 - 08-Jul-26 |
| Sell* | 104 | 327.00p | Automatic Execution |
15:16:08 - 08-Jul-26 |
| Sell* | 3 | 327.00p | Automatic Execution |
15:16:08 - 08-Jul-26 |
| Sell* | 7 | 327.14p | Ordinary |
15:14:47 - 08-Jul-26 |
| Sell* | 1 | 327.20p | Automatic Execution |
15:14:43 - 08-Jul-26 |
| Sell* | 289 | 327.20p | Automatic Execution |
15:14:43 - 08-Jul-26 |
| Sell* | 182 | 327.20p | Automatic Execution |
15:14:43 - 08-Jul-26 |
| Sell* | 4 | 327.20p | Automatic Execution |
15:12:59 - 08-Jul-26 |
| Sell* | 6 | 327.20p | Automatic Execution |
15:12:46 - 08-Jul-26 |
| Sell* | 173 | 327.40p | Automatic Execution |
15:12:22 - 08-Jul-26 |
| Sell* | 1 | 327.40p | Automatic Execution |
15:12:22 - 08-Jul-26 |
| Sell* | 513 | 327.40p | Automatic Execution |
15:12:22 - 08-Jul-26 |
| Sell* | 442 | 327.40p | Automatic Execution |
15:12:22 - 08-Jul-26 |
| Sell* | 8 | 327.60p | Automatic Execution |
15:11:50 - 08-Jul-26 |
| Sell* | 156 | 327.80p | Automatic Execution |
15:11:19 - 08-Jul-26 |
| Sell* | 86 | 327.80p | Automatic Execution |
15:11:19 - 08-Jul-26 |
| Sell* | 12 | 328.20p | Automatic Execution |
15:08:56 - 08-Jul-26 |
| Buy* | 4 | 328.40p | Automatic Execution |
15:08:50 - 08-Jul-26 |
| Buy* | 290 | 328.20p | Automatic Execution |
15:06:24 - 08-Jul-26 |
| Buy* | 7 | 328.20p | Automatic Execution |
15:06:24 - 08-Jul-26 |
| Sell* | 10 | 327.80p | Automatic Execution |
15:02:49 - 08-Jul-26 |
| Sell* | 289 | 328.00p | Automatic Execution |
15:01:24 - 08-Jul-26 |
| Sell* | 611 | 328.00p | Automatic Execution |
15:01:24 - 08-Jul-26 |
| Sell* | 162 | 328.00p | Automatic Execution |
15:01:24 - 08-Jul-26 |
| Sell* | 14 | 328.00p | Automatic Execution |
15:01:24 - 08-Jul-26 |
| Sell* | 200 | 328.20p | Automatic Execution |
15:01:20 - 08-Jul-26 |
| Sell* | 128 | 328.20p | Automatic Execution |
15:01:20 - 08-Jul-26 |
| Buy* | 33 | 328.40p | Automatic Execution |
14:59:46 - 08-Jul-26 |
| Buy* | 1 | 328.40p | Automatic Execution |
14:59:46 - 08-Jul-26 |
| Buy* | 68 | 328.20p | Automatic Execution |
14:57:31 - 08-Jul-26 |
| Buy* | 222 | 328.20p | Automatic Execution |
14:57:31 - 08-Jul-26 |
| Sell* | 3 | 327.80p | Automatic Execution |
14:57:31 - 08-Jul-26 |
| Sell* | 44 | 328.00p | Automatic Execution |
14:57:31 - 08-Jul-26 |
| Buy* | 290 | 328.20p | Automatic Execution |
14:57:28 - 08-Jul-26 |
| Buy* | 448 | 328.20p | Automatic Execution |
14:57:28 - 08-Jul-26 |
| Buy* | 51 | 328.20p | Automatic Execution |
14:57:28 - 08-Jul-26 |
| Buy* | 50 | 328.20p | Automatic Execution |
14:57:28 - 08-Jul-26 |
| Sell* | 81 | 327.80p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Sell* | 15 | 327.80p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Sell* | 301 | 328.00p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Sell* | 100 | 328.00p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Sell* | 50 | 328.00p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Buy* | 290 | 328.20p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Buy* | 37 | 328.20p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Buy* | 411 | 328.20p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
14:57:27 - 08-Jul-26 |
| Buy* | 355 | 327.80p | Automatic Execution |
14:57:01 - 08-Jul-26 |
| Buy* | 445 | 327.80p | Automatic Execution |
14:57:01 - 08-Jul-26 |
| Buy* | 288 | 327.80p | Automatic Execution |
14:57:01 - 08-Jul-26 |
| Buy* | 5 | 327.80p | Automatic Execution |
14:57:01 - 08-Jul-26 |
| Buy* | 65 | 327.60p | Automatic Execution |
14:56:19 - 08-Jul-26 |
| Buy* | 31 | 327.60p | Automatic Execution |
14:56:19 - 08-Jul-26 |
| Buy* | 443 | 327.60p | Automatic Execution |
14:55:15 - 08-Jul-26 |
| Sell* | 16 | 327.40p | Automatic Execution |
14:54:18 - 08-Jul-26 |
| Sell* | 142 | 327.40p | Automatic Execution |
14:54:18 - 08-Jul-26 |
| Buy* | 443 | 327.60p | Automatic Execution |
14:54:05 - 08-Jul-26 |
| Buy* | 287 | 327.60p | Automatic Execution |
14:54:05 - 08-Jul-26 |
| Buy* | 25 | 327.60p | Automatic Execution |
14:53:15 - 08-Jul-26 |
| Buy* | 287 | 327.60p | Automatic Execution |
14:52:37 - 08-Jul-26 |
| Sell* | 86 | 327.40p | Automatic Execution |
14:51:45 - 08-Jul-26 |
| Sell* | 156 | 327.60p | Automatic Execution |
14:51:38 - 08-Jul-26 |
| Buy* | 191 | 327.80p | Automatic Execution |
14:51:27 - 08-Jul-26 |
| Sell* | 443 | 327.60p | Automatic Execution |
14:51:27 - 08-Jul-26 |
| Sell* | 132 | 327.80p | Automatic Execution |
14:51:26 - 08-Jul-26 |