| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,549 | 344.988p | SI Trade Negotiated Trade |
16:47:01 - 23-Jul-26 |
| Buy* | 3,129 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 1,138 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 13,748 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 1,297 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Sell* | 253,237 | 343.20p | Uncrossing Trade |
16:35:25 - 23-Jul-26 |
| Unknown* | 24,017 | 344.895p | OTC Trade |
16:31:25 - 23-Jul-26 |
| Buy* | 81 | 343.60p | Automatic Execution |
16:29:32 - 23-Jul-26 |
| Buy* | 105 | 343.40p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 1 | 343.40p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 3,000 | 343.217p | Suspected BUY Trade |
16:25:26 - 23-Jul-26 |
| Buy* | 619 | 343.20p | Automatic Execution |
16:24:21 - 23-Jul-26 |
| Buy* | 545 | 343.20p | Automatic Execution |
16:24:21 - 23-Jul-26 |
| Buy* | 32 | 343.00p | Automatic Execution |
16:23:43 - 23-Jul-26 |
| Buy* | 7 | 343.00p | Automatic Execution |
16:23:43 - 23-Jul-26 |
| Sell* | 192 | 343.00p | Automatic Execution |
16:22:46 - 23-Jul-26 |
| Sell* | 700 | 343.20p | Automatic Execution |
16:21:55 - 23-Jul-26 |
| Sell* | 258 | 343.20p | Automatic Execution |
16:21:55 - 23-Jul-26 |
| Buy* | 51 | 343.40p | SI Trade |
16:21:36 - 23-Jul-26 |
| Sell* | 250 | 343.40p | Automatic Execution |
16:18:37 - 23-Jul-26 |
| Sell* | 146 | 343.60p | Automatic Execution |
16:17:15 - 23-Jul-26 |
| Sell* | 271 | 344.00p | Automatic Execution |
16:15:05 - 23-Jul-26 |
| Sell* | 280 | 344.00p | Automatic Execution |
16:15:05 - 23-Jul-26 |
| Buy* | 1,130 | 344.20p | SI Trade |
16:15:05 - 23-Jul-26 |
| Sell* | 300 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 553 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 295 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 57 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 5,000 | 344.1959p | Ordinary |
16:08:50 - 23-Jul-26 |
| Buy* | 308 | 344.20p | Automatic Execution |
16:08:48 - 23-Jul-26 |
| Sell* | 287 | 344.00p | Automatic Execution |
16:08:48 - 23-Jul-26 |
| Sell* | 365 | 344.00p | Automatic Execution |
16:08:48 - 23-Jul-26 |
| Sell* | 194 | 344.40p | Automatic Execution |
16:06:03 - 23-Jul-26 |
| Sell* | 316 | 344.40p | Automatic Execution |
16:06:03 - 23-Jul-26 |
| Sell* | 546 | 344.80p | Automatic Execution |
16:02:19 - 23-Jul-26 |
| Sell* | 390 | 345.00p | Automatic Execution |
16:02:08 - 23-Jul-26 |
| Buy* | 162 | 345.20p | Automatic Execution |
16:01:51 - 23-Jul-26 |
| Buy* | 264 | 345.20p | Automatic Execution |
16:01:51 - 23-Jul-26 |
| Buy* | 275 | 345.20p | Automatic Execution |
16:01:51 - 23-Jul-26 |
| Sell* | 3 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Sell* | 230 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Sell* | 15 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Sell* | 15 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Buy* | 484 | 345.00p | Automatic Execution |
15:58:28 - 23-Jul-26 |
| Buy* | 69 | 345.00p | Automatic Execution |
15:57:40 - 23-Jul-26 |
| Buy* | 2 | 345.00p | Automatic Execution |
15:57:40 - 23-Jul-26 |
| Buy* | 435 | 344.80p | Automatic Execution |
15:55:39 - 23-Jul-26 |
| Buy* | 477 | 344.80p | Automatic Execution |
15:55:39 - 23-Jul-26 |
| Buy* | 8 | 344.80p | Automatic Execution |
15:55:39 - 23-Jul-26 |
| Unknown* | 22 | 344.40p | SI Trade |
15:49:41 - 23-Jul-26 |
| Unknown* | 54 | 344.40p | SI Trade |
15:49:41 - 23-Jul-26 |
| Sell* | 309 | 344.60p | Automatic Execution |
15:48:44 - 23-Jul-26 |
| Sell* | 596 | 344.60p | Automatic Execution |
15:48:44 - 23-Jul-26 |
| Sell* | 93 | 344.80p | Automatic Execution |
15:46:11 - 23-Jul-26 |
| Sell* | 452 | 344.80p | Automatic Execution |
15:46:10 - 23-Jul-26 |
| Sell* | 452 | 344.80p | Automatic Execution |
15:45:44 - 23-Jul-26 |
| Sell* | 256 | 344.80p | Automatic Execution |
15:43:28 - 23-Jul-26 |
| Sell* | 256 | 344.80p | Automatic Execution |
15:43:04 - 23-Jul-26 |
| Sell* | 452 | 344.80p | Automatic Execution |
15:43:04 - 23-Jul-26 |
| Sell* | 374 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 894 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 1,956 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 1,683 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 568 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 258 | 345.40p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 566 | 345.40p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 565 | 345.20p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 563 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 62 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 471 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 319 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 419 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 1 | 344.80p | Automatic Execution |
15:37:50 - 23-Jul-26 |
| Buy* | 975 | 344.80p | Automatic Execution |
15:37:50 - 23-Jul-26 |
| Sell* | 353 | 344.80p | Automatic Execution |
15:32:07 - 23-Jul-26 |
| Sell* | 323 | 345.00p | Automatic Execution |
15:31:37 - 23-Jul-26 |
| Sell* | 308 | 345.00p | Automatic Execution |
15:31:37 - 23-Jul-26 |
| Sell* | 30 | 345.00p | SI Trade |
15:30:37 - 23-Jul-26 |
| Sell* | 25 | 345.00p | SI Trade |
15:30:37 - 23-Jul-26 |
| Unknown* | 90 | 345.20p | SI Trade |
15:30:33 - 23-Jul-26 |
| Buy* | 64 | 345.40p | SI Trade |
15:30:21 - 23-Jul-26 |
| Buy* | 8 | 345.40p | Automatic Execution |
15:29:55 - 23-Jul-26 |
| Buy* | 1 | 345.40p | Automatic Execution |
15:29:55 - 23-Jul-26 |
| Buy* | 186 | 345.40p | Automatic Execution |
15:29:55 - 23-Jul-26 |
| Buy* | 51 | 345.20p | Automatic Execution |
15:23:24 - 23-Jul-26 |
| Sell* | 14 | 345.40p | Automatic Execution |
15:17:28 - 23-Jul-26 |
| Sell* | 15 | 345.40p | Automatic Execution |
15:17:28 - 23-Jul-26 |
| Sell* | 300 | 345.80p | Automatic Execution |
15:15:05 - 23-Jul-26 |
| Buy* | 24 | 346.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 211 | 346.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 8 | 346.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 53 | 346.00p | SI Trade |
15:12:02 - 23-Jul-26 |
| Sell* | 1 | 345.40p | Automatic Execution |
15:11:39 - 23-Jul-26 |
| Buy* | 24 | 345.80p | Automatic Execution |
15:09:43 - 23-Jul-26 |
| Buy* | 331 | 345.80p | Automatic Execution |
15:09:43 - 23-Jul-26 |
| Buy* | 220 | 345.80p | Automatic Execution |
15:09:43 - 23-Jul-26 |
| Buy* | 251 | 345.80p | Automatic Execution |
15:09:43 - 23-Jul-26 |
| Sell* | 260 | 345.60p | Automatic Execution |
15:09:00 - 23-Jul-26 |
| Sell* | 3 | 345.60p | Automatic Execution |
15:08:59 - 23-Jul-26 |
| Sell* | 622 | 345.80p | Automatic Execution |
15:08:44 - 23-Jul-26 |
| Sell* | 252 | 345.80p | Automatic Execution |
15:08:44 - 23-Jul-26 |
| Sell* | 2 | 345.80p | Automatic Execution |
15:08:44 - 23-Jul-26 |
| Sell* | 14 | 345.80p | Automatic Execution |
15:08:44 - 23-Jul-26 |
| Sell* | 15 | 345.80p | Automatic Execution |
15:08:44 - 23-Jul-26 |
| Buy* | 330 | 346.00p | Automatic Execution |
15:05:43 - 23-Jul-26 |
| Sell* | 324 | 345.80p | Automatic Execution |
15:04:34 - 23-Jul-26 |
| Sell* | 479 | 345.80p | Automatic Execution |
15:04:34 - 23-Jul-26 |
| Sell* | 316 | 345.80p | Automatic Execution |
15:04:34 - 23-Jul-26 |
| Buy* | 13 | 346.00p | Automatic Execution |
15:04:30 - 23-Jul-26 |
| Buy* | 200 | 346.20p | SI Trade |
14:58:49 - 23-Jul-26 |
| Unknown* | 200 | 346.20p | OTC Trade |
14:58:49 - 23-Jul-26 |
| Buy* | 439 | 346.00p | Automatic Execution |
14:57:55 - 23-Jul-26 |
| Sell* | 168 | 345.80p | Automatic Execution |
14:57:49 - 23-Jul-26 |
| Sell* | 3,200 | 345.80p | Automatic Execution |
14:57:44 - 23-Jul-26 |
| Sell* | 1 | 345.80p | Automatic Execution |
14:56:50 - 23-Jul-26 |
| Buy* | 59 | 345.80p | Automatic Execution |
14:56:29 - 23-Jul-26 |
| Buy* | 346 | 345.80p | Automatic Execution |
14:56:23 - 23-Jul-26 |
| Buy* | 128 | 345.80p | Automatic Execution |
14:56:09 - 23-Jul-26 |
| Buy* | 121 | 345.80p | Automatic Execution |
14:55:30 - 23-Jul-26 |
| Sell* | 458 | 345.60p | Automatic Execution |
14:55:16 - 23-Jul-26 |
| Buy* | 51 | 345.80p | Automatic Execution |
14:55:13 - 23-Jul-26 |
| Buy* | 230 | 345.40p | Automatic Execution |
14:54:44 - 23-Jul-26 |
| Buy* | 400 | 345.40p | Automatic Execution |
14:54:44 - 23-Jul-26 |
| Buy* | 457 | 345.40p | Automatic Execution |
14:54:44 - 23-Jul-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
14:53:47 - 23-Jul-26 |
| Sell* | 45 | 345.00p | Automatic Execution |
14:53:47 - 23-Jul-26 |
| Sell* | 145 | 345.00p | Automatic Execution |
14:53:47 - 23-Jul-26 |
| Buy* | 5 | 345.40p | Automatic Execution |
14:50:13 - 23-Jul-26 |
| Buy* | 8 | 345.40p | Automatic Execution |
14:50:13 - 23-Jul-26 |
| Buy* | 5 | 345.40p | Automatic Execution |
14:50:13 - 23-Jul-26 |
| Buy* | 69 | 345.20p | Automatic Execution |
14:49:56 - 23-Jul-26 |
| Sell* | 208 | 345.20p | Automatic Execution |
14:49:22 - 23-Jul-26 |
| Buy* | 135 | 345.40p | SI Trade |
14:49:13 - 23-Jul-26 |
| Sell* | 320 | 345.20p | Automatic Execution |
14:49:10 - 23-Jul-26 |
| Sell* | 455 | 345.20p | Automatic Execution |
14:49:10 - 23-Jul-26 |
| Sell* | 99 | 345.00p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Buy* | 455 | 345.20p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Sell* | 55 | 345.20p | Automatic Execution |
14:45:13 - 23-Jul-26 |
| Sell* | 532 | 345.20p | Automatic Execution |
14:45:13 - 23-Jul-26 |
| Buy* | 3,466 | 345.40p | Automatic Execution |
14:43:55 - 23-Jul-26 |
| Buy* | 22 | 345.40p | Automatic Execution |
14:42:07 - 23-Jul-26 |
| Buy* | 2,012 | 345.20p | SI Trade |
14:40:46 - 23-Jul-26 |
| Sell* | 110 | 345.00p | Automatic Execution |
14:40:46 - 23-Jul-26 |
| Sell* | 309 | 345.20p | Automatic Execution |
14:40:46 - 23-Jul-26 |
| Sell* | 305 | 345.40p | Automatic Execution |
14:37:24 - 23-Jul-26 |
| Buy* | 4,784 | 345.40p | SI Trade |
14:34:47 - 23-Jul-26 |
| Buy* | 1 | 345.40p | Automatic Execution |
14:34:12 - 23-Jul-26 |
| Buy* | 271 | 345.40p | Automatic Execution |
14:34:12 - 23-Jul-26 |
| Buy* | 309 | 345.20p | Automatic Execution |
14:33:25 - 23-Jul-26 |
| Buy* | 417 | 345.20p | Automatic Execution |
14:33:25 - 23-Jul-26 |
| Buy* | 406 | 345.20p | Automatic Execution |
14:33:25 - 23-Jul-26 |
| Buy* | 500 | 345.20p | Automatic Execution |
14:33:25 - 23-Jul-26 |
| Buy* | 3,000 | 344.9284p | Ordinary |
14:32:28 - 23-Jul-26 |
| Sell* | 300 | 344.80p | Automatic Execution |
14:31:41 - 23-Jul-26 |
| Buy* | 254 | 345.20p | Automatic Execution |
14:31:07 - 23-Jul-26 |
| Sell* | 19 | 344.80p | Automatic Execution |
14:30:04 - 23-Jul-26 |
| Sell* | 171 | 345.00p | Automatic Execution |
14:30:04 - 23-Jul-26 |
| Sell* | 303 | 345.00p | Automatic Execution |
14:30:04 - 23-Jul-26 |
| Buy* | 100 | 345.20p | Automatic Execution |
14:29:59 - 23-Jul-26 |
| Buy* | 303 | 345.00p | Automatic Execution |
14:27:00 - 23-Jul-26 |
| Buy* | 136 | 345.00p | Automatic Execution |
14:19:28 - 23-Jul-26 |
| Buy* | 500 | 345.00p | Automatic Execution |
14:19:28 - 23-Jul-26 |
| Buy* | 170 | 344.80p | Automatic Execution |
14:18:17 - 23-Jul-26 |
| Buy* | 301 | 344.80p | Automatic Execution |
14:18:17 - 23-Jul-26 |
| Buy* | 299 | 344.40p | Automatic Execution |
14:18:17 - 23-Jul-26 |
| Buy* | 23 | 344.40p | Automatic Execution |
14:18:17 - 23-Jul-26 |
| Buy* | 7 | 344.40p | Automatic Execution |
14:18:17 - 23-Jul-26 |
| Buy* | 100 | 344.2386p | Ordinary |
14:10:58 - 23-Jul-26 |
| Buy* | 7 | 344.20p | Automatic Execution |
14:10:39 - 23-Jul-26 |
| Buy* | 162 | 344.00p | Automatic Execution |
14:10:03 - 23-Jul-26 |
| Buy* | 243 | 344.00p | Automatic Execution |
14:10:03 - 23-Jul-26 |
| Buy* | 258 | 344.40p | Automatic Execution |
14:04:45 - 23-Jul-26 |
| Buy* | 640 | 344.40p | Automatic Execution |
14:04:45 - 23-Jul-26 |
| Buy* | 2 | 344.80p | Automatic Execution |
13:57:06 - 23-Jul-26 |
| Buy* | 120 | 344.80p | Automatic Execution |
13:57:06 - 23-Jul-26 |
| Sell* | 462 | 344.60p | Automatic Execution |
13:48:31 - 23-Jul-26 |
| Buy* | 15 | 345.40p | SI Trade |
13:48:19 - 23-Jul-26 |
| Buy* | 173 | 345.40p | Automatic Execution |
13:42:02 - 23-Jul-26 |
| Sell* | 2 | 345.20p | Automatic Execution |
13:41:10 - 23-Jul-26 |
| Sell* | 304 | 345.20p | Automatic Execution |
13:41:10 - 23-Jul-26 |
| Sell* | 382 | 345.40p | Automatic Execution |
13:41:09 - 23-Jul-26 |
| Sell* | 121 | 345.40p | Automatic Execution |
13:41:09 - 23-Jul-26 |
| Sell* | 111 | 345.40p | Automatic Execution |
13:41:09 - 23-Jul-26 |
| Sell* | 220 | 345.40p | Automatic Execution |
13:41:09 - 23-Jul-26 |
| Sell* | 246 | 345.60p | Automatic Execution |
13:41:08 - 23-Jul-26 |
| Sell* | 173 | 345.60p | Automatic Execution |
13:41:08 - 23-Jul-26 |
| Sell* | 173 | 345.80p | Automatic Execution |
13:41:08 - 23-Jul-26 |
| Sell* | 247 | 345.80p | Automatic Execution |
13:41:08 - 23-Jul-26 |
| Buy* | 174 | 346.20p | Automatic Execution |
13:41:06 - 23-Jul-26 |
| Sell* | 526 | 346.20p | Automatic Execution |
13:41:06 - 23-Jul-26 |
| Unknown* | 0 | 346.20p | SI Trade |
13:39:57 - 23-Jul-26 |
| Sell* | 1,280 | 346.583p | SI Trade |
13:32:04 - 23-Jul-26 |
| Buy* | 149 | 346.80p | Automatic Execution |
13:30:28 - 23-Jul-26 |
| Buy* | 154 | 346.80p | Automatic Execution |
13:30:28 - 23-Jul-26 |
| Sell* | 494 | 346.80p | Automatic Execution |
13:30:00 - 23-Jul-26 |
| Sell* | 83 | 346.80p | Automatic Execution |
13:30:00 - 23-Jul-26 |
| Buy* | 144 | 347.20p | Automatic Execution |
13:27:41 - 23-Jul-26 |
| Buy* | 400 | 347.20p | Automatic Execution |
13:27:41 - 23-Jul-26 |
| Buy* | 114 | 347.20p | Automatic Execution |
13:25:44 - 23-Jul-26 |
| Buy* | 323 | 347.20p | Automatic Execution |
13:25:36 - 23-Jul-26 |