| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 339.98p | Ordinary |
08:30:16 - 17-Jul-26 |
| Buy* | 55 | 341.20p | Automatic Execution |
08:25:32 - 17-Jul-26 |
| Buy* | 104 | 341.20p | Automatic Execution |
08:25:32 - 17-Jul-26 |
| Buy* | 151 | 341.20p | Automatic Execution |
08:25:32 - 17-Jul-26 |
| Buy* | 150 | 341.00p | Automatic Execution |
08:25:32 - 17-Jul-26 |
| Buy* | 1,864 | 340.80p | Automatic Execution |
08:25:30 - 17-Jul-26 |
| Buy* | 1,405 | 340.80p | Automatic Execution |
08:25:30 - 17-Jul-26 |
| Buy* | 344 | 340.80p | Automatic Execution |
08:25:30 - 17-Jul-26 |
| Buy* | 1 | 340.40p | Automatic Execution |
08:25:30 - 17-Jul-26 |
| Buy* | 1 | 340.40p | Automatic Execution |
08:25:30 - 17-Jul-26 |
| Buy* | 160 | 340.80p | Automatic Execution |
08:23:13 - 17-Jul-26 |
| Buy* | 149 | 340.60p | Automatic Execution |
08:23:13 - 17-Jul-26 |
| Buy* | 100 | 340.40p | Automatic Execution |
08:23:13 - 17-Jul-26 |
| Buy* | 109 | 339.80p | SI Trade |
08:21:39 - 17-Jul-26 |
| Buy* | 126 | 339.80p | Automatic Execution |
08:11:15 - 17-Jul-26 |
| Buy* | 128 | 339.60p | Automatic Execution |
08:11:15 - 17-Jul-26 |
| Buy* | 1,200 | 340.00p | SI Trade |
08:09:25 - 17-Jul-26 |
| Buy* | 158 | 340.40p | SI Trade |
08:07:38 - 17-Jul-26 |
| Buy* | 3 | 340.40p | SI Trade |
08:06:43 - 17-Jul-26 |
| Buy* | 6 | 340.40p | SI Trade |
08:06:39 - 17-Jul-26 |
| Buy* | 561 | 340.00p | Automatic Execution |
08:04:04 - 17-Jul-26 |
| Sell* | 765 | 338.147p | Ordinary |
08:01:03 - 17-Jul-26 |
| Sell* | 764 | 335.30p | Ordinary |
08:00:43 - 17-Jul-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:00:33 - 17-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:00:33 - 17-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:00:33 - 17-Jul-26 |
| Sell* | 1,051 | 337.60p | Automatic Execution |
08:00:33 - 17-Jul-26 |
| Sell* | 185 | 337.60p | Automatic Execution |
08:00:33 - 17-Jul-26 |
| Buy* | 49 | 342.40p | Suspected BUY Trade |
08:00:28 - 17-Jul-26 |
| Unknown* | 3,305 | 336.016p | SI Trade Negotiated Trade |
16:47:06 - 16-Jul-26 |
| Buy* | 3,286 | 338.80p | Automatic Execution |
16:35:18 - 16-Jul-26 |
| Buy* | 1,751 | 338.80p | Automatic Execution |
16:35:18 - 16-Jul-26 |
| Buy* | 401,582 | 338.80p | Suspected BUY Trade |
16:35:18 - 16-Jul-26 |
| Buy* | 100 | 337.60p | Automatic Execution |
16:29:27 - 16-Jul-26 |
| Buy* | 98 | 337.60p | Automatic Execution |
16:29:19 - 16-Jul-26 |
| Buy* | 59 | 337.60p | Automatic Execution |
16:26:35 - 16-Jul-26 |
| Buy* | 74 | 337.60p | Automatic Execution |
16:26:35 - 16-Jul-26 |
| Buy* | 338 | 337.60p | Automatic Execution |
16:26:35 - 16-Jul-26 |
| Sell* | 2 | 337.60p | Automatic Execution |
16:26:35 - 16-Jul-26 |
| Sell* | 104 | 337.60p | Automatic Execution |
16:26:35 - 16-Jul-26 |
| Sell* | 286 | 337.60p | Automatic Execution |
16:26:06 - 16-Jul-26 |
| Buy* | 30 | 337.80p | Automatic Execution |
16:25:41 - 16-Jul-26 |
| Buy* | 23 | 337.80p | Automatic Execution |
16:25:30 - 16-Jul-26 |
| Buy* | 8 | 337.80p | Automatic Execution |
16:25:01 - 16-Jul-26 |
| Buy* | 37 | 337.80p | Automatic Execution |
16:25:01 - 16-Jul-26 |
| Buy* | 377 | 337.80p | Automatic Execution |
16:25:01 - 16-Jul-26 |
| Buy* | 52 | 337.80p | Automatic Execution |
16:25:01 - 16-Jul-26 |
| Buy* | 109 | 337.80p | Automatic Execution |
16:24:30 - 16-Jul-26 |
| Buy* | 412 | 337.60p | Automatic Execution |
16:24:14 - 16-Jul-26 |
| Buy* | 19 | 337.60p | Automatic Execution |
16:24:14 - 16-Jul-26 |
| Buy* | 762 | 337.60p | Automatic Execution |
16:24:13 - 16-Jul-26 |
| Buy* | 264 | 337.60p | Automatic Execution |
16:24:13 - 16-Jul-26 |
| Buy* | 412 | 337.60p | Automatic Execution |
16:24:13 - 16-Jul-26 |
| Sell* | 2 | 337.20p | Automatic Execution |
16:21:37 - 16-Jul-26 |
| Sell* | 1 | 337.20p | Automatic Execution |
16:21:37 - 16-Jul-26 |
| Buy* | 411 | 337.40p | Automatic Execution |
16:19:00 - 16-Jul-26 |
| Buy* | 39 | 337.40p | Automatic Execution |
16:19:00 - 16-Jul-26 |
| Buy* | 411 | 337.40p | Automatic Execution |
16:18:26 - 16-Jul-26 |
| Buy* | 18 | 337.40p | Automatic Execution |
16:18:26 - 16-Jul-26 |
| Sell* | 351 | 337.20p | Automatic Execution |
16:16:41 - 16-Jul-26 |
| Sell* | 6 | 337.60p | Automatic Execution |
16:11:44 - 16-Jul-26 |
| Buy* | 437 | 338.00p | Automatic Execution |
16:11:03 - 16-Jul-26 |
| Buy* | 187 | 338.00p | Automatic Execution |
16:11:03 - 16-Jul-26 |
| Buy* | 56 | 337.60p | Automatic Execution |
16:09:49 - 16-Jul-26 |
| Buy* | 221 | 337.60p | Automatic Execution |
16:09:49 - 16-Jul-26 |
| Buy* | 98 | 337.60p | Automatic Execution |
16:09:49 - 16-Jul-26 |
| Sell* | 1,200 | 337.291p | Negotiated Trade |
16:09:21 - 16-Jul-26 |
| Sell* | 410 | 337.20p | Automatic Execution |
16:03:55 - 16-Jul-26 |
| Sell* | 153 | 337.20p | Automatic Execution |
16:02:52 - 16-Jul-26 |
| Buy* | 173 | 337.40p | Automatic Execution |
16:02:04 - 16-Jul-26 |
| Buy* | 174 | 337.40p | Automatic Execution |
16:02:04 - 16-Jul-26 |
| Buy* | 25 | 337.40p | Automatic Execution |
16:01:55 - 16-Jul-26 |
| Buy* | 199 | 337.40p | Automatic Execution |
16:01:55 - 16-Jul-26 |
| Buy* | 22 | 337.40p | Automatic Execution |
16:01:55 - 16-Jul-26 |
| Buy* | 134 | 337.40p | Automatic Execution |
16:01:55 - 16-Jul-26 |
| Buy* | 235 | 337.40p | Automatic Execution |
16:01:55 - 16-Jul-26 |
| Buy* | 197 | 337.40p | Automatic Execution |
16:00:53 - 16-Jul-26 |
| Buy* | 207 | 337.40p | Automatic Execution |
16:00:53 - 16-Jul-26 |
| Sell* | 411 | 337.40p | Automatic Execution |
16:00:27 - 16-Jul-26 |
| Sell* | 237 | 337.40p | Automatic Execution |
16:00:27 - 16-Jul-26 |
| Sell* | 197 | 337.40p | Automatic Execution |
16:00:27 - 16-Jul-26 |
| Buy* | 100 | 337.60p | Automatic Execution |
16:00:27 - 16-Jul-26 |
| Buy* | 213 | 337.60p | Automatic Execution |
16:00:27 - 16-Jul-26 |
| Buy* | 412 | 337.60p | Automatic Execution |
16:00:27 - 16-Jul-26 |
| Buy* | 200 | 337.20p | Automatic Execution |
15:59:04 - 16-Jul-26 |
| Sell* | 10 | 337.00p | Automatic Execution |
15:57:58 - 16-Jul-26 |
| Sell* | 29 | 337.00p | Automatic Execution |
15:57:58 - 16-Jul-26 |
| Buy* | 220 | 337.00p | Automatic Execution |
15:56:01 - 16-Jul-26 |
| Buy* | 12 | 337.00p | Automatic Execution |
15:56:01 - 16-Jul-26 |
| Buy* | 217 | 337.00p | Automatic Execution |
15:56:01 - 16-Jul-26 |
| Buy* | 1,816 | 337.00p | Automatic Execution |
15:56:01 - 16-Jul-26 |
| Sell* | 59 | 336.80p | Automatic Execution |
15:54:33 - 16-Jul-26 |
| Sell* | 178 | 336.80p | Automatic Execution |
15:54:08 - 16-Jul-26 |
| Sell* | 270 | 336.80p | Automatic Execution |
15:54:08 - 16-Jul-26 |
| Buy* | 408 | 337.00p | Automatic Execution |
15:51:48 - 16-Jul-26 |
| Buy* | 8 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 231 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 223 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 230 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 47 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 233 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 224 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 20 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 245 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 1,514 | 337.00p | Automatic Execution |
15:51:38 - 16-Jul-26 |
| Buy* | 407 | 336.80p | Automatic Execution |
15:50:59 - 16-Jul-26 |
| Buy* | 407 | 336.80p | Automatic Execution |
15:50:55 - 16-Jul-26 |
| Buy* | 407 | 336.80p | Automatic Execution |
15:50:55 - 16-Jul-26 |
| Buy* | 84 | 336.60p | Automatic Execution |
15:41:19 - 16-Jul-26 |
| Buy* | 257 | 336.60p | Automatic Execution |
15:41:19 - 16-Jul-26 |
| Buy* | 819 | 336.60p | Automatic Execution |
15:41:19 - 16-Jul-26 |
| Buy* | 137 | 336.60p | Automatic Execution |
15:41:19 - 16-Jul-26 |
| Buy* | 239 | 336.60p | Automatic Execution |
15:41:19 - 16-Jul-26 |
| Buy* | 39 | 336.60p | Automatic Execution |
15:41:19 - 16-Jul-26 |
| Buy* | 174 | 336.60p | Automatic Execution |
15:41:19 - 16-Jul-26 |
| Sell* | 404 | 336.40p | Automatic Execution |
15:38:43 - 16-Jul-26 |
| Sell* | 184 | 336.40p | Automatic Execution |
15:38:43 - 16-Jul-26 |
| Buy* | 336 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 571 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 571 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 300 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 206 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 150 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 261 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 268 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 139 | 336.80p | Automatic Execution |
15:36:00 - 16-Jul-26 |
| Buy* | 257 | 336.60p | Automatic Execution |
15:34:18 - 16-Jul-26 |
| Buy* | 209 | 336.60p | Automatic Execution |
15:34:18 - 16-Jul-26 |
| Buy* | 406 | 336.60p | Automatic Execution |
15:34:18 - 16-Jul-26 |
| Buy* | 116 | 336.60p | Automatic Execution |
15:34:18 - 16-Jul-26 |
| Buy* | 609 | 336.60p | Automatic Execution |
15:34:18 - 16-Jul-26 |
| Buy* | 28 | 336.60p | Automatic Execution |
15:34:18 - 16-Jul-26 |
| Buy* | 27 | 336.40p | Automatic Execution |
15:31:48 - 16-Jul-26 |
| Buy* | 38 | 336.40p | Automatic Execution |
15:31:48 - 16-Jul-26 |
| Sell* | 123 | 336.40p | Automatic Execution |
15:30:14 - 16-Jul-26 |
| Buy* | 406 | 336.60p | Automatic Execution |
15:30:00 - 16-Jul-26 |
| Buy* | 1,080 | 336.60p | Automatic Execution |
15:28:27 - 16-Jul-26 |
| Buy* | 536 | 336.60p | Automatic Execution |
15:28:27 - 16-Jul-26 |
| Buy* | 100 | 336.40p | Automatic Execution |
15:27:21 - 16-Jul-26 |
| Sell* | 102 | 336.00p | Automatic Execution |
15:24:32 - 16-Jul-26 |
| Sell* | 403 | 336.20p | Automatic Execution |
15:24:20 - 16-Jul-26 |
| Sell* | 43 | 336.20p | Automatic Execution |
15:24:20 - 16-Jul-26 |
| Buy* | 404 | 336.40p | Automatic Execution |
15:23:05 - 16-Jul-26 |
| Buy* | 229 | 336.40p | Automatic Execution |
15:20:04 - 16-Jul-26 |
| Buy* | 15 | 336.40p | Automatic Execution |
15:20:04 - 16-Jul-26 |
| Buy* | 224 | 336.40p | Automatic Execution |
15:20:04 - 16-Jul-26 |
| Buy* | 260 | 336.40p | Automatic Execution |
15:20:04 - 16-Jul-26 |
| Buy* | 70 | 336.40p | Automatic Execution |
15:20:01 - 16-Jul-26 |
| Buy* | 70 | 336.40p | Automatic Execution |
15:20:01 - 16-Jul-26 |
| Buy* | 158 | 336.40p | Automatic Execution |
15:19:41 - 16-Jul-26 |
| Buy* | 50 | 336.40p | Automatic Execution |
15:19:41 - 16-Jul-26 |
| Buy* | 209 | 336.40p | Automatic Execution |
15:19:41 - 16-Jul-26 |
| Sell* | 402 | 336.00p | Automatic Execution |
15:18:59 - 16-Jul-26 |
| Sell* | 257 | 336.00p | Automatic Execution |
15:18:59 - 16-Jul-26 |
| Sell* | 142 | 336.00p | Automatic Execution |
15:18:59 - 16-Jul-26 |
| Sell* | 423 | 336.00p | Automatic Execution |
15:18:59 - 16-Jul-26 |
| Sell* | 33 | 336.00p | Automatic Execution |
15:18:59 - 16-Jul-26 |
| Sell* | 85 | 336.20p | Automatic Execution |
15:18:14 - 16-Jul-26 |
| Sell* | 143 | 336.20p | Automatic Execution |
15:18:14 - 16-Jul-26 |
| Sell* | 83 | 336.20p | Automatic Execution |
15:18:14 - 16-Jul-26 |
| Sell* | 62 | 336.20p | Automatic Execution |
15:18:14 - 16-Jul-26 |
| Sell* | 133 | 336.20p | Automatic Execution |
15:18:14 - 16-Jul-26 |
| Sell* | 208 | 336.20p | Automatic Execution |
15:18:14 - 16-Jul-26 |
| Sell* | 215 | 336.20p | Automatic Execution |
15:17:04 - 16-Jul-26 |
| Sell* | 675 | 336.20p | Automatic Execution |
15:17:04 - 16-Jul-26 |
| Sell* | 208 | 336.20p | Automatic Execution |
15:17:04 - 16-Jul-26 |
| Sell* | 403 | 336.20p | Automatic Execution |
15:17:04 - 16-Jul-26 |
| Buy* | 235 | 336.40p | Automatic Execution |
15:16:37 - 16-Jul-26 |
| Buy* | 57 | 336.40p | Automatic Execution |
15:16:37 - 16-Jul-26 |
| Buy* | 218 | 336.40p | Automatic Execution |
15:16:37 - 16-Jul-26 |
| Buy* | 414 | 336.40p | Automatic Execution |
15:16:37 - 16-Jul-26 |
| Buy* | 214 | 336.40p | Automatic Execution |
15:16:37 - 16-Jul-26 |
| Buy* | 135 | 336.40p | Automatic Execution |
15:16:37 - 16-Jul-26 |
| Sell* | 346 | 336.00p | Automatic Execution |
15:15:31 - 16-Jul-26 |
| Sell* | 133 | 336.00p | Automatic Execution |
15:15:31 - 16-Jul-26 |
| Sell* | 9 | 336.00p | Automatic Execution |
15:15:31 - 16-Jul-26 |
| Sell* | 149 | 336.20p | Automatic Execution |
15:13:38 - 16-Jul-26 |
| Sell* | 260 | 336.20p | Automatic Execution |
15:13:38 - 16-Jul-26 |
| Sell* | 45 | 336.20p | Automatic Execution |
15:13:38 - 16-Jul-26 |
| Sell* | 403 | 336.20p | Automatic Execution |
15:13:38 - 16-Jul-26 |
| Buy* | 2 | 336.59p | Ordinary |
15:13:21 - 16-Jul-26 |
| Sell* | 97 | 336.40p | Automatic Execution |
15:12:49 - 16-Jul-26 |
| Sell* | 140 | 336.40p | Automatic Execution |
15:12:49 - 16-Jul-26 |
| Sell* | 396 | 336.40p | Automatic Execution |
15:12:49 - 16-Jul-26 |
| Sell* | 147 | 336.60p | Automatic Execution |
15:12:26 - 16-Jul-26 |
| Sell* | 350 | 336.60p | Automatic Execution |
15:12:26 - 16-Jul-26 |
| Sell* | 146 | 336.60p | Automatic Execution |
15:12:11 - 16-Jul-26 |
| Sell* | 406 | 336.60p | Automatic Execution |
15:12:11 - 16-Jul-26 |
| Sell* | 8 | 336.40p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Sell* | 138 | 336.60p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Sell* | 406 | 336.60p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Buy* | 100 | 336.60p | Automatic Execution |
15:12:00 - 16-Jul-26 |
| Buy* | 1,225 | 336.40p | Automatic Execution |
15:11:59 - 16-Jul-26 |
| Buy* | 169 | 336.40p | Automatic Execution |
15:11:58 - 16-Jul-26 |
| Buy* | 734 | 336.40p | Automatic Execution |
15:11:58 - 16-Jul-26 |
| Buy* | 105 | 336.40p | Automatic Execution |
15:11:58 - 16-Jul-26 |
| Buy* | 12 | 336.40p | Automatic Execution |
15:11:58 - 16-Jul-26 |
| Buy* | 306 | 336.40p | Automatic Execution |
15:11:58 - 16-Jul-26 |
| Buy* | 497 | 336.20p | Automatic Execution |
15:09:27 - 16-Jul-26 |
| Buy* | 117 | 336.20p | Automatic Execution |
15:09:27 - 16-Jul-26 |