| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 243.00p | Automatic Execution |
12:57:15 - 20-Jul-26 |
| Sell* | 551 | 242.2641p | Ordinary |
12:55:36 - 20-Jul-26 |
| Sell* | 92 | 242.50p | SI Trade |
12:54:03 - 20-Jul-26 |
| Sell* | 812 | 242.50p | Automatic Execution |
12:44:13 - 20-Jul-26 |
| Sell* | 1,201 | 242.50p | Automatic Execution |
12:44:13 - 20-Jul-26 |
| Sell* | 900 | 242.50p | Automatic Execution |
12:44:13 - 20-Jul-26 |
| Sell* | 2,048 | 242.671p | Ordinary |
12:43:50 - 20-Jul-26 |
| Buy* | 1,440 | 242.50p | Automatic Execution |
12:34:28 - 20-Jul-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
12:34:21 - 20-Jul-26 |
| Buy* | 1,262 | 242.50p | Automatic Execution |
12:33:52 - 20-Jul-26 |
| Buy* | 1,500 | 242.50p | Automatic Execution |
12:33:52 - 20-Jul-26 |
| Buy* | 1,600 | 242.50p | Automatic Execution |
12:33:52 - 20-Jul-26 |
| Buy* | 2,105 | 242.00p | Automatic Execution |
12:29:38 - 20-Jul-26 |
| Buy* | 895 | 242.00p | Automatic Execution |
12:28:04 - 20-Jul-26 |
| Buy* | 2,044 | 242.15p | Ordinary |
12:18:30 - 20-Jul-26 |
| Sell* | 144 | 241.9563p | Ordinary |
12:16:01 - 20-Jul-26 |
| Sell* | 900 | 241.50p | Automatic Execution |
12:11:29 - 20-Jul-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
12:11:24 - 20-Jul-26 |
| Sell* | 400 | 241.683p | Ordinary |
12:11:22 - 20-Jul-26 |
| Buy* | 286 | 242.00p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 498 | 242.00p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 482 | 242.00p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 443 | 242.00p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 619 | 242.00p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 297 | 241.50p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 619 | 241.50p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 4,000 | 241.00p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Buy* | 589 | 241.00p | Automatic Execution |
12:11:21 - 20-Jul-26 |
| Sell* | 228 | 240.50p | Automatic Execution |
12:02:56 - 20-Jul-26 |
| Sell* | 37 | 240.50p | Automatic Execution |
12:02:56 - 20-Jul-26 |
| Sell* | 76 | 240.50p | Automatic Execution |
12:02:06 - 20-Jul-26 |
| Buy* | 93 | 240.50p | SI Trade |
11:59:08 - 20-Jul-26 |
| Sell* | 39 | 240.402p | Ordinary |
11:58:53 - 20-Jul-26 |
| Buy* | 2,079 | 240.475p | Ordinary |
11:56:28 - 20-Jul-26 |
| Sell* | 254 | 240.00p | Automatic Execution |
11:40:38 - 20-Jul-26 |
| Sell* | 812 | 240.00p | Automatic Execution |
11:40:38 - 20-Jul-26 |
| Sell* | 71 | 240.00p | Automatic Execution |
11:40:38 - 20-Jul-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
11:39:52 - 20-Jul-26 |
| Sell* | 300 | 240.241p | Ordinary |
11:39:18 - 20-Jul-26 |
| Buy* | 9,106 | 240.325p | Ordinary |
11:33:29 - 20-Jul-26 |
| Buy* | 540 | 240.00p | Automatic Execution |
11:32:31 - 20-Jul-26 |
| Sell* | 4,568 | 240.00p | Automatic Execution |
11:32:31 - 20-Jul-26 |
| Sell* | 979 | 240.00p | Automatic Execution |
11:32:31 - 20-Jul-26 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
11:32:31 - 20-Jul-26 |
| Sell* | 800 | 240.00p | Automatic Execution |
11:32:31 - 20-Jul-26 |
| Sell* | 600 | 240.00p | Automatic Execution |
11:32:31 - 20-Jul-26 |
| Buy* | 91 | 240.50p | SI Trade |
11:31:07 - 20-Jul-26 |
| Buy* | 2 | 241.00p | SI Trade |
11:28:56 - 20-Jul-26 |
| Buy* | 298 | 240.50p | Automatic Execution |
11:28:56 - 20-Jul-26 |
| Buy* | 461 | 240.00p | Automatic Execution |
11:28:56 - 20-Jul-26 |
| Buy* | 199 | 240.00p | Automatic Execution |
11:28:56 - 20-Jul-26 |
| Buy* | 1,800 | 240.00p | Automatic Execution |
11:28:56 - 20-Jul-26 |
| Buy* | 1,145 | 240.00p | Automatic Execution |
11:28:56 - 20-Jul-26 |
| Buy* | 475 | 240.00p | Automatic Execution |
11:24:05 - 20-Jul-26 |
| Buy* | 159 | 240.00p | Automatic Execution |
11:24:05 - 20-Jul-26 |
| Buy* | 1,600 | 240.00p | Automatic Execution |
11:24:05 - 20-Jul-26 |
| Buy* | 9,637 | 240.00p | Automatic Execution |
11:24:05 - 20-Jul-26 |
| Sell* | 1 | 239.00p | Automatic Execution |
11:24:05 - 20-Jul-26 |
| Buy* | 800 | 239.531p | Ordinary |
11:18:23 - 20-Jul-26 |
| Buy* | 76 | 240.00p | SI Trade |
11:17:21 - 20-Jul-26 |
| Sell* | 30 | 239.00p | SI Trade |
11:17:21 - 20-Jul-26 |
| Buy* | 356 | 240.00p | Automatic Execution |
11:06:10 - 20-Jul-26 |
| Buy* | 221 | 240.00p | SI Trade |
11:06:09 - 20-Jul-26 |
| Buy* | 3 | 240.00p | Automatic Execution |
11:06:09 - 20-Jul-26 |
| Buy* | 1,741 | 239.581p | Ordinary |
10:58:43 - 20-Jul-26 |
| Buy* | 10 | 239.873p | Ordinary |
10:57:40 - 20-Jul-26 |
| Buy* | 1,245 | 239.582p | SI Trade |
10:52:59 - 20-Jul-26 |
| Buy* | 4 | 240.00p | Automatic Execution |
10:50:48 - 20-Jul-26 |
| Buy* | 503 | 239.50p | Automatic Execution |
10:46:11 - 20-Jul-26 |
| Buy* | 1,497 | 239.50p | Automatic Execution |
10:46:11 - 20-Jul-26 |
| Sell* | 530 | 239.50p | Automatic Execution |
10:41:23 - 20-Jul-26 |
| Sell* | 1,700 | 239.50p | Automatic Execution |
10:41:23 - 20-Jul-26 |
| Buy* | 633 | 239.50p | Automatic Execution |
10:41:23 - 20-Jul-26 |
| Sell* | 70 | 238.50p | SI Trade |
10:35:46 - 20-Jul-26 |
| Sell* | 7 | 238.50p | Automatic Execution |
10:35:46 - 20-Jul-26 |
| Sell* | 2,000 | 238.845p | Ordinary |
10:28:02 - 20-Jul-26 |
| Unknown* | 300 | 239.50p | OTC Trade |
10:27:43 - 20-Jul-26 |
| Sell* | 1,600 | 239.00p | Automatic Execution |
10:18:29 - 20-Jul-26 |
| Buy* | 1,700 | 239.00p | Automatic Execution |
10:18:29 - 20-Jul-26 |
| Buy* | 1,230 | 239.00p | Automatic Execution |
10:18:29 - 20-Jul-26 |
| Buy* | 700 | 239.00p | Automatic Execution |
10:18:29 - 20-Jul-26 |
| Buy* | 54 | 239.00p | Automatic Execution |
10:16:04 - 20-Jul-26 |
| Sell* | 2 | 238.115p | Ordinary |
10:15:40 - 20-Jul-26 |
| Sell* | 40 | 238.00p | SI Trade |
10:07:15 - 20-Jul-26 |
| Buy* | 45 | 239.00p | SI Trade |
10:00:47 - 20-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
10:00:47 - 20-Jul-26 |
| Sell* | 54 | 238.00p | Automatic Execution |
10:00:47 - 20-Jul-26 |
| Sell* | 688 | 238.50p | Automatic Execution |
09:46:03 - 20-Jul-26 |
| Sell* | 720 | 238.50p | Automatic Execution |
09:46:03 - 20-Jul-26 |
| Sell* | 561 | 238.50p | Automatic Execution |
09:46:03 - 20-Jul-26 |
| Buy* | 732 | 239.00p | SI Trade |
09:46:02 - 20-Jul-26 |
| Unknown* | 268 | 239.00p | SI Trade |
09:46:02 - 20-Jul-26 |
| Sell* | 480 | 238.66p | Ordinary |
09:45:49 - 20-Jul-26 |
| Unknown* | 1,250 | 238.50p | OTC Trade |
09:45:44 - 20-Jul-26 |
| Sell* | 1,250 | 238.50p | SI Trade |
09:45:44 - 20-Jul-26 |
| Buy* | 119 | 239.50p | Automatic Execution |
09:45:43 - 20-Jul-26 |
| Unknown* | 6 | 238.50p | OTC Trade |
09:40:44 - 20-Jul-26 |
| Unknown* | 9 | 238.50p | OTC Trade |
09:40:44 - 20-Jul-26 |
| Unknown* | 9 | 238.50p | OTC Trade |
09:40:44 - 20-Jul-26 |
| Unknown* | 5 | 238.50p | OTC Trade |
09:40:44 - 20-Jul-26 |
| Unknown* | 5 | 238.50p | OTC Trade |
09:40:43 - 20-Jul-26 |
| Sell* | 2,824 | 238.66p | Ordinary |
09:36:27 - 20-Jul-26 |
| Buy* | 274 | 239.50p | Automatic Execution |
09:36:16 - 20-Jul-26 |
| Unknown* | 3 | 239.00p | SI Trade |
09:36:15 - 20-Jul-26 |
| Buy* | 1,600 | 239.00p | Automatic Execution |
09:36:15 - 20-Jul-26 |
| Sell* | 4,315 | 239.00p | Automatic Execution |
09:36:15 - 20-Jul-26 |
| Sell* | 1,439 | 239.16p | Ordinary |
09:33:45 - 20-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:19:14 - 20-Jul-26 |
| Sell* | 28,810 | 239.495p | Ordinary |
09:18:41 - 20-Jul-26 |
| Buy* | 400 | 240.00p | SI Trade |
09:18:26 - 20-Jul-26 |
| Buy* | 6 | 240.00p | SI Trade |
09:16:25 - 20-Jul-26 |
| Buy* | 555 | 240.00p | SI Trade |
09:16:25 - 20-Jul-26 |
| Sell* | 83 | 239.16p | Ordinary |
09:06:27 - 20-Jul-26 |
| Buy* | 211 | 239.702p | Ordinary |
09:04:56 - 20-Jul-26 |
| Buy* | 20 | 239.43p | Ordinary |
08:46:26 - 20-Jul-26 |
| Sell* | 393 | 238.00p | Automatic Execution |
08:45:44 - 20-Jul-26 |
| Buy* | 1,661 | 238.50p | Automatic Execution |
08:44:14 - 20-Jul-26 |
| Sell* | 45 | 237.55p | Ordinary |
08:42:09 - 20-Jul-26 |
| Sell* | 4 | 237.58p | Ordinary |
08:38:12 - 20-Jul-26 |
| Sell* | 420 | 237.50p | SI Trade |
08:37:23 - 20-Jul-26 |
| Buy* | 2 | 238.894p | Ordinary |
08:37:11 - 20-Jul-26 |
| Sell* | 425 | 237.808p | Ordinary |
08:34:09 - 20-Jul-26 |
| Buy* | 2 | 238.93p | Ordinary |
08:32:13 - 20-Jul-26 |
| Buy* | 914 | 238.00p | Automatic Execution |
08:30:41 - 20-Jul-26 |
| Sell* | 160 | 237.00p | Automatic Execution |
08:26:01 - 20-Jul-26 |
| Buy* | 157 | 237.50p | Automatic Execution |
08:20:56 - 20-Jul-26 |
| Buy* | 603 | 238.00p | Automatic Execution |
08:15:57 - 20-Jul-26 |
| Sell* | 5 | 236.50p | Automatic Execution |
08:15:57 - 20-Jul-26 |
| Sell* | 301 | 236.50p | Automatic Execution |
08:15:57 - 20-Jul-26 |
| Sell* | 608 | 236.50p | Automatic Execution |
08:15:57 - 20-Jul-26 |
| Buy* | 758 | 238.00p | Automatic Execution |
08:10:25 - 20-Jul-26 |
| Buy* | 663 | 238.00p | Automatic Execution |
08:10:25 - 20-Jul-26 |
| Buy* | 62 | 239.00p | SI Trade |
08:03:38 - 20-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:03:01 - 20-Jul-26 |
| Buy* | 1 | 239.00p | SI Trade |
08:02:06 - 20-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:01:12 - 20-Jul-26 |
| Buy* | 2 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 24 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 150 | 236.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 2 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 4 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 104 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 2 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 2 | 236.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 29 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 5 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 31 | 236.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 492 | 236.50p | Automatic Execution |
08:00:19 - 20-Jul-26 |
| Sell* | 301 | 236.50p | Automatic Execution |
08:00:19 - 20-Jul-26 |
| Sell* | 4 | 235.50p | Uncrossing Trade |
08:00:19 - 20-Jul-26 |
| Unknown* | 3 | 235.50p | OTC Trade |
08:00:06 - 20-Jul-26 |
| Unknown* | 3 | 239.50p | OTC Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 50 | 239.50p | Automatic Execution |
16:35:04 - 17-Jul-26 |
| Buy* | 2,237 | 239.50p | SI Trade |
16:35:03 - 17-Jul-26 |
| Buy* | 107,104 | 239.50p | Suspected BUY Trade |
16:35:03 - 17-Jul-26 |
| Buy* | 48 | 238.00p | Automatic Execution |
16:29:26 - 17-Jul-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 428 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 285 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 5,387 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 106 | 238.00p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Buy* | 4 | 238.00p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Buy* | 490 | 238.00p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
16:26:25 - 17-Jul-26 |
| Buy* | 1,800 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 176 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 130 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 608 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 1,231 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Sell* | 1,400 | 237.50p | Automatic Execution |
16:24:50 - 17-Jul-26 |
| Sell* | 1,874 | 237.50p | Automatic Execution |
16:24:50 - 17-Jul-26 |
| Sell* | 97 | 237.50p | Automatic Execution |
16:24:50 - 17-Jul-26 |
| Sell* | 129 | 237.50p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 263 | 237.50p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 571 | 237.50p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 944 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 562 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Unknown* | 963 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 3,037 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 963 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 726 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 1,800 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 714 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 84 | 238.50p | Automatic Execution |
16:21:19 - 17-Jul-26 |
| Sell* | 808 | 238.50p | Automatic Execution |
16:21:19 - 17-Jul-26 |
| Sell* | 472 | 238.50p | Automatic Execution |
16:21:19 - 17-Jul-26 |
| Sell* | 110 | 238.50p | SI Trade |
16:20:42 - 17-Jul-26 |
| Buy* | 162 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 84 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 1,800 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 567 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
16:16:56 - 17-Jul-26 |
| Sell* | 287 | 238.00p | Automatic Execution |
16:16:56 - 17-Jul-26 |