| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,818 | 333.583p | SI Trade Negotiated Trade |
16:47:05 - 09-Jul-26 |
| Sell* | 6,160 | 336.60p | Negotiated Trade |
16:37:59 - 09-Jul-26 |
| Sell* | 3,080 | 336.60p | Negotiated Trade |
16:37:59 - 09-Jul-26 |
| Sell* | 2,813 | 336.60p | SI Trade |
16:35:26 - 09-Jul-26 |
| Buy* | 430,490 | 336.60p | Suspected BUY Trade |
16:35:26 - 09-Jul-26 |
| Buy* | 15 | 336.20p | Automatic Execution |
16:27:13 - 09-Jul-26 |
| Buy* | 233 | 336.20p | Automatic Execution |
16:27:13 - 09-Jul-26 |
| Buy* | 230 | 336.20p | Automatic Execution |
16:27:13 - 09-Jul-26 |
| Sell* | 373 | 336.00p | Automatic Execution |
16:26:20 - 09-Jul-26 |
| Sell* | 576 | 336.20p | Automatic Execution |
16:26:18 - 09-Jul-26 |
| Sell* | 336 | 336.20p | Automatic Execution |
16:26:18 - 09-Jul-26 |
| Sell* | 200 | 336.40p | Automatic Execution |
16:25:50 - 09-Jul-26 |
| Sell* | 170 | 336.40p | Automatic Execution |
16:25:50 - 09-Jul-26 |
| Sell* | 408 | 336.40p | Automatic Execution |
16:25:50 - 09-Jul-26 |
| Sell* | 578 | 336.40p | Automatic Execution |
16:25:19 - 09-Jul-26 |
| Sell* | 578 | 336.40p | Automatic Execution |
16:21:52 - 09-Jul-26 |
| Buy* | 217 | 336.80p | Automatic Execution |
16:20:37 - 09-Jul-26 |
| Buy* | 16 | 336.80p | Automatic Execution |
16:20:11 - 09-Jul-26 |
| Buy* | 582 | 336.80p | Automatic Execution |
16:20:11 - 09-Jul-26 |
| Sell* | 47,130 | 336.20p | Ordinary |
16:20:10 - 09-Jul-26 |
| Buy* | 580 | 336.60p | Automatic Execution |
16:20:10 - 09-Jul-26 |
| Buy* | 326 | 336.60p | Automatic Execution |
16:20:10 - 09-Jul-26 |
| Buy* | 303 | 336.60p | Automatic Execution |
16:20:10 - 09-Jul-26 |
| Buy* | 507 | 336.40p | Automatic Execution |
16:20:07 - 09-Jul-26 |
| Buy* | 107 | 336.40p | Automatic Execution |
16:20:07 - 09-Jul-26 |
| Buy* | 373 | 336.40p | Automatic Execution |
16:20:07 - 09-Jul-26 |
| Buy* | 51 | 336.20p | Automatic Execution |
16:19:42 - 09-Jul-26 |
| Buy* | 169 | 336.20p | Automatic Execution |
16:19:42 - 09-Jul-26 |
| Buy* | 344 | 336.20p | Automatic Execution |
16:19:42 - 09-Jul-26 |
| Sell* | 269 | 336.00p | SI Trade |
16:19:41 - 09-Jul-26 |
| Sell* | 549 | 336.00p | SI Trade |
16:19:37 - 09-Jul-26 |
| Buy* | 344 | 336.20p | Automatic Execution |
16:19:37 - 09-Jul-26 |
| Buy* | 215 | 336.00p | SI Trade |
16:19:17 - 09-Jul-26 |
| Sell* | 300 | 336.00p | Automatic Execution |
16:19:17 - 09-Jul-26 |
| Sell* | 465 | 336.00p | Automatic Execution |
16:19:17 - 09-Jul-26 |
| Sell* | 83 | 336.00p | Automatic Execution |
16:19:17 - 09-Jul-26 |
| Buy* | 2 | 336.60p | Automatic Execution |
16:14:56 - 09-Jul-26 |
| Buy* | 36 | 336.40p | Automatic Execution |
16:14:27 - 09-Jul-26 |
| Buy* | 194 | 336.40p | Automatic Execution |
16:14:16 - 09-Jul-26 |
| Sell* | 404 | 336.40p | Automatic Execution |
16:14:14 - 09-Jul-26 |
| Buy* | 70 | 336.60p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Buy* | 404 | 336.60p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Sell* | 31 | 336.40p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Sell* | 366 | 336.40p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Sell* | 46 | 336.40p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Sell* | 266 | 336.40p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Buy* | 662 | 336.60p | Automatic Execution |
16:13:30 - 09-Jul-26 |
| Buy* | 262 | 336.60p | Automatic Execution |
16:13:30 - 09-Jul-26 |
| Sell* | 468 | 336.40p | Automatic Execution |
16:11:56 - 09-Jul-26 |
| Buy* | 503 | 336.60p | Automatic Execution |
16:11:52 - 09-Jul-26 |
| Sell* | 751 | 336.40p | Automatic Execution |
16:10:35 - 09-Jul-26 |
| Sell* | 468 | 336.40p | Automatic Execution |
16:10:35 - 09-Jul-26 |
| Sell* | 546 | 336.40p | Automatic Execution |
16:09:50 - 09-Jul-26 |
| Buy* | 492 | 336.80p | Automatic Execution |
16:09:30 - 09-Jul-26 |
| Buy* | 318 | 336.80p | Automatic Execution |
16:09:30 - 09-Jul-26 |
| Buy* | 277 | 336.60p | Automatic Execution |
16:09:30 - 09-Jul-26 |
| Buy* | 574 | 336.60p | Automatic Execution |
16:09:30 - 09-Jul-26 |
| Buy* | 303 | 336.60p | Automatic Execution |
16:09:30 - 09-Jul-26 |
| Buy* | 580 | 336.60p | Automatic Execution |
16:09:30 - 09-Jul-26 |
| Buy* | 685 | 336.20p | Automatic Execution |
16:03:55 - 09-Jul-26 |
| Buy* | 301 | 336.20p | Automatic Execution |
16:03:40 - 09-Jul-26 |
| Buy* | 3 | 336.40p | Automatic Execution |
16:00:31 - 09-Jul-26 |
| Buy* | 578 | 336.40p | Automatic Execution |
16:00:31 - 09-Jul-26 |
| Buy* | 78 | 336.20p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 315 | 336.20p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 180 | 336.00p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 370 | 336.00p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 637 | 336.00p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 574 | 336.00p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 349 | 335.70p | SI Trade |
15:57:20 - 09-Jul-26 |
| Buy* | 600 | 335.60p | Automatic Execution |
15:57:20 - 09-Jul-26 |
| Buy* | 334 | 335.60p | Automatic Execution |
15:57:20 - 09-Jul-26 |
| Buy* | 570 | 335.60p | Automatic Execution |
15:57:20 - 09-Jul-26 |
| Buy* | 468 | 335.40p | Automatic Execution |
15:57:01 - 09-Jul-26 |
| Buy* | 100 | 335.40p | Automatic Execution |
15:57:01 - 09-Jul-26 |
| Buy* | 321 | 335.40p | Automatic Execution |
15:57:01 - 09-Jul-26 |
| Buy* | 165 | 335.40p | Automatic Execution |
15:57:01 - 09-Jul-26 |
| Unknown* | 249 | 335.20p | SI Trade |
15:55:47 - 09-Jul-26 |
| Buy* | 258 | 335.20p | Automatic Execution |
15:55:47 - 09-Jul-26 |
| Buy* | 392 | 335.20p | Automatic Execution |
15:55:47 - 09-Jul-26 |
| Sell* | 728 | 335.00p | Automatic Execution |
15:55:07 - 09-Jul-26 |
| Sell* | 1,456 | 335.00p | Automatic Execution |
15:55:00 - 09-Jul-26 |
| Buy* | 154 | 335.20p | Automatic Execution |
15:54:57 - 09-Jul-26 |
| Buy* | 345 | 335.20p | Automatic Execution |
15:54:57 - 09-Jul-26 |
| Buy* | 165 | 335.00p | Automatic Execution |
15:54:49 - 09-Jul-26 |
| Sell* | 1,976 | 335.00p | Automatic Execution |
15:54:49 - 09-Jul-26 |
| Sell* | 456 | 334.80p | Automatic Execution |
15:54:48 - 09-Jul-26 |
| Sell* | 638 | 334.80p | SI Trade |
15:54:40 - 09-Jul-26 |
| Sell* | 458 | 335.00p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Sell* | 282 | 335.00p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 246 | 335.60p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 461 | 335.40p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 297 | 335.40p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 296 | 335.20p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 459 | 335.20p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 345 | 335.00p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 458 | 335.00p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 221 | 335.00p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Sell* | 46 | 334.80p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Sell* | 456 | 334.80p | Automatic Execution |
15:54:35 - 09-Jul-26 |
| Buy* | 294 | 334.80p | Automatic Execution |
15:49:17 - 09-Jul-26 |
| Buy* | 260 | 334.80p | Automatic Execution |
15:49:17 - 09-Jul-26 |
| Buy* | 456 | 334.80p | Automatic Execution |
15:49:17 - 09-Jul-26 |
| Buy* | 165 | 334.80p | Automatic Execution |
15:46:11 - 09-Jul-26 |
| Buy* | 40 | 334.80p | Automatic Execution |
15:45:46 - 09-Jul-26 |
| Buy* | 456 | 334.80p | Automatic Execution |
15:45:46 - 09-Jul-26 |
| Buy* | 413 | 334.60p | Automatic Execution |
15:34:10 - 09-Jul-26 |
| Buy* | 42 | 334.60p | Automatic Execution |
15:34:10 - 09-Jul-26 |
| Buy* | 2 | 334.60p | Automatic Execution |
15:34:10 - 09-Jul-26 |
| Buy* | 251 | 334.60p | Automatic Execution |
15:34:10 - 09-Jul-26 |
| Buy* | 61 | 334.60p | Automatic Execution |
15:34:10 - 09-Jul-26 |
| Sell* | 212 | 334.20p | Automatic Execution |
15:30:31 - 09-Jul-26 |
| Sell* | 291 | 334.20p | Automatic Execution |
15:30:21 - 09-Jul-26 |
| Sell* | 451 | 334.20p | Automatic Execution |
15:30:21 - 09-Jul-26 |
| Sell* | 104 | 334.20p | Automatic Execution |
15:30:21 - 09-Jul-26 |
| Sell* | 251 | 334.40p | Automatic Execution |
15:30:21 - 09-Jul-26 |
| Sell* | 453 | 334.40p | Automatic Execution |
15:30:21 - 09-Jul-26 |
| Buy* | 217 | 334.60p | Automatic Execution |
15:30:21 - 09-Jul-26 |
| Buy* | 296 | 334.60p | Automatic Execution |
15:30:21 - 09-Jul-26 |
| Sell* | 6 | 334.20p | Automatic Execution |
15:29:30 - 09-Jul-26 |
| Sell* | 453 | 334.40p | Automatic Execution |
15:28:40 - 09-Jul-26 |
| Buy* | 100 | 334.40p | Automatic Execution |
15:27:30 - 09-Jul-26 |
| Sell* | 96 | 334.20p | Automatic Execution |
15:24:16 - 09-Jul-26 |
| Sell* | 291 | 334.20p | Automatic Execution |
15:24:16 - 09-Jul-26 |
| Sell* | 121 | 334.40p | Automatic Execution |
15:23:30 - 09-Jul-26 |
| Sell* | 292 | 334.40p | Automatic Execution |
15:23:30 - 09-Jul-26 |
| Buy* | 100 | 334.60p | Automatic Execution |
15:23:18 - 09-Jul-26 |
| Buy* | 260 | 334.40p | Automatic Execution |
15:21:10 - 09-Jul-26 |
| Buy* | 1 | 334.16p | Ordinary |
15:21:02 - 09-Jul-26 |
| Sell* | 728 | 334.40p | Automatic Execution |
15:20:51 - 09-Jul-26 |
| Buy* | 361 | 334.60p | Automatic Execution |
15:16:43 - 09-Jul-26 |
| Buy* | 292 | 334.40p | Automatic Execution |
15:16:04 - 09-Jul-26 |
| Buy* | 453 | 334.40p | Automatic Execution |
15:16:04 - 09-Jul-26 |
| Buy* | 370 | 334.40p | Automatic Execution |
15:16:04 - 09-Jul-26 |
| Buy* | 342 | 334.40p | Automatic Execution |
15:16:04 - 09-Jul-26 |
| Sell* | 669 | 334.20p | Automatic Execution |
15:14:12 - 09-Jul-26 |
| Sell* | 180 | 334.40p | Automatic Execution |
15:14:11 - 09-Jul-26 |
| Buy* | 301 | 334.60p | Automatic Execution |
15:14:11 - 09-Jul-26 |
| Buy* | 180 | 334.60p | Automatic Execution |
15:14:11 - 09-Jul-26 |
| Buy* | 148 | 334.60p | Automatic Execution |
15:14:11 - 09-Jul-26 |
| Sell* | 193 | 334.40p | Automatic Execution |
15:14:11 - 09-Jul-26 |
| Sell* | 300 | 334.60p | Automatic Execution |
15:13:03 - 09-Jul-26 |
| Sell* | 155 | 334.60p | Automatic Execution |
15:13:03 - 09-Jul-26 |
| Sell* | 87 | 334.60p | Automatic Execution |
15:13:03 - 09-Jul-26 |
| Buy* | 330 | 334.80p | Automatic Execution |
15:13:03 - 09-Jul-26 |
| Buy* | 80 | 334.80p | Automatic Execution |
15:13:03 - 09-Jul-26 |
| Sell* | 122 | 334.60p | Automatic Execution |
15:12:29 - 09-Jul-26 |
| Sell* | 80 | 334.60p | Automatic Execution |
15:12:29 - 09-Jul-26 |
| Buy* | 1 | 334.80p | Automatic Execution |
15:12:29 - 09-Jul-26 |
| Unknown* | 0 | 334.80p | SI Trade |
15:07:37 - 09-Jul-26 |
| Buy* | 5,973 | 334.80p | Ordinary |
15:07:08 - 09-Jul-26 |
| Sell* | 267 | 334.40p | Automatic Execution |
15:05:46 - 09-Jul-26 |
| Buy* | 665 | 334.60p | Automatic Execution |
15:05:23 - 09-Jul-26 |
| Buy* | 402 | 334.40p | Automatic Execution |
15:04:10 - 09-Jul-26 |
| Sell* | 35 | 334.20p | Automatic Execution |
15:02:25 - 09-Jul-26 |
| Sell* | 683 | 334.20p | Automatic Execution |
15:02:25 - 09-Jul-26 |
| Sell* | 147 | 334.20p | Automatic Execution |
15:02:25 - 09-Jul-26 |
| Sell* | 533 | 334.20p | Automatic Execution |
15:02:25 - 09-Jul-26 |
| Sell* | 928 | 334.20p | Automatic Execution |
15:02:25 - 09-Jul-26 |
| Sell* | 291 | 334.20p | Automatic Execution |
15:02:25 - 09-Jul-26 |
| Sell* | 212 | 334.20p | Automatic Execution |
15:00:54 - 09-Jul-26 |
| Sell* | 240 | 334.20p | Automatic Execution |
15:00:54 - 09-Jul-26 |
| Sell* | 305 | 334.20p | Automatic Execution |
15:00:00 - 09-Jul-26 |
| Buy* | 520 | 333.80p | Automatic Execution |
14:59:44 - 09-Jul-26 |
| Buy* | 417 | 333.80p | Automatic Execution |
14:59:44 - 09-Jul-26 |
| Buy* | 475 | 333.80p | Automatic Execution |
14:59:44 - 09-Jul-26 |
| Buy* | 78 | 333.80p | Automatic Execution |
14:59:44 - 09-Jul-26 |
| Buy* | 528 | 333.60p | Automatic Execution |
14:59:12 - 09-Jul-26 |
| Buy* | 238 | 333.60p | Automatic Execution |
14:59:12 - 09-Jul-26 |
| Buy* | 651 | 333.60p | Automatic Execution |
14:59:12 - 09-Jul-26 |
| Buy* | 52 | 333.60p | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Buy* | 504 | 333.60p | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Buy* | 146 | 333.60p | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Buy* | 252 | 333.60p | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Buy* | 418 | 333.40p | Automatic Execution |
14:58:36 - 09-Jul-26 |
| Buy* | 209 | 333.40p | Automatic Execution |
14:58:36 - 09-Jul-26 |
| Sell* | 421 | 333.20p | Automatic Execution |
14:58:02 - 09-Jul-26 |
| Sell* | 300 | 333.20p | Automatic Execution |
14:58:02 - 09-Jul-26 |
| Buy* | 3,071 | 333.60p | SI Trade |
14:58:01 - 09-Jul-26 |
| Buy* | 240 | 333.40p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 454 | 333.40p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 583 | 333.40p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 431 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Unknown* | 34 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 2,254 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 2,288 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Unknown* | 2,147 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 57 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 2,147 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 2,147 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 2,167 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 558 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 1,813 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 1,262 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 426 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 495 | 333.20p | Automatic Execution |
14:58:01 - 09-Jul-26 |
| Buy* | 1,564 | 333.20p | Automatic Execution |
14:57:59 - 09-Jul-26 |
| Buy* | 592 | 333.20p | Automatic Execution |
14:57:59 - 09-Jul-26 |
| Buy* | 436 | 333.20p | Automatic Execution |
14:57:59 - 09-Jul-26 |
| Buy* | 2,182 | 333.20p | Automatic Execution |
14:57:59 - 09-Jul-26 |