| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 309 | 239.50p | SI Trade |
16:35:04 - 15-Jul-26 |
| Sell* | 4 | 239.50p | SI Trade |
16:35:04 - 15-Jul-26 |
| Sell* | 10 | 239.50p | SI Trade |
16:35:04 - 15-Jul-26 |
| Sell* | 14 | 239.50p | SI Trade |
16:35:04 - 15-Jul-26 |
| Sell* | 7 | 239.50p | SI Trade |
16:35:04 - 15-Jul-26 |
| Sell* | 107,305 | 239.50p | Uncrossing Trade |
16:35:04 - 15-Jul-26 |
| Buy* | 81 | 239.00p | Automatic Execution |
16:29:34 - 15-Jul-26 |
| Sell* | 25 | 238.50p | SI Trade |
16:26:35 - 15-Jul-26 |
| Sell* | 149 | 238.50p | Automatic Execution |
16:26:35 - 15-Jul-26 |
| Sell* | 84 | 238.50p | Automatic Execution |
16:26:35 - 15-Jul-26 |
| Sell* | 1,000 | 238.50p | Automatic Execution |
16:26:35 - 15-Jul-26 |
| Sell* | 471 | 238.50p | Automatic Execution |
16:26:35 - 15-Jul-26 |
| Sell* | 301 | 238.50p | Automatic Execution |
16:26:35 - 15-Jul-26 |
| Sell* | 8 | 238.50p | Automatic Execution |
16:24:36 - 15-Jul-26 |
| Sell* | 616 | 238.50p | Automatic Execution |
16:24:36 - 15-Jul-26 |
| Sell* | 6 | 239.00p | Automatic Execution |
16:22:54 - 15-Jul-26 |
| Sell* | 26 | 239.00p | Automatic Execution |
16:22:54 - 15-Jul-26 |
| Sell* | 669 | 239.00p | Automatic Execution |
16:22:54 - 15-Jul-26 |
| Sell* | 242 | 239.00p | Automatic Execution |
16:22:54 - 15-Jul-26 |
| Sell* | 15 | 239.00p | Automatic Execution |
16:22:54 - 15-Jul-26 |
| Sell* | 18 | 239.00p | Automatic Execution |
16:22:54 - 15-Jul-26 |
| Sell* | 5 | 239.00p | Automatic Execution |
16:22:54 - 15-Jul-26 |
| Buy* | 39 | 239.50p | Automatic Execution |
16:19:06 - 15-Jul-26 |
| Buy* | 23 | 239.00p | Automatic Execution |
16:09:08 - 15-Jul-26 |
| Buy* | 56 | 239.00p | Automatic Execution |
16:09:08 - 15-Jul-26 |
| Buy* | 56 | 239.00p | Automatic Execution |
16:09:08 - 15-Jul-26 |
| Buy* | 21 | 239.00p | Automatic Execution |
16:09:08 - 15-Jul-26 |
| Buy* | 1 | 239.50p | Automatic Execution |
16:07:52 - 15-Jul-26 |
| Sell* | 1,423 | 238.814p | SI Trade |
16:03:47 - 15-Jul-26 |
| Buy* | 110 | 239.15p | Ordinary |
16:02:52 - 15-Jul-26 |
| Sell* | 2,000 | 238.70p | Ordinary |
15:58:36 - 15-Jul-26 |
| Buy* | 1 | 239.50p | SI Trade |
15:56:32 - 15-Jul-26 |
| Sell* | 1,186 | 239.00p | Automatic Execution |
15:56:08 - 15-Jul-26 |
| Sell* | 570 | 238.70p | Ordinary |
15:53:43 - 15-Jul-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
15:53:23 - 15-Jul-26 |
| Sell* | 2 | 238.50p | SI Trade |
15:50:38 - 15-Jul-26 |
| Unknown* | 94 | 239.00p | SI Trade |
15:43:15 - 15-Jul-26 |
| Sell* | 703 | 239.00p | Automatic Execution |
15:43:15 - 15-Jul-26 |
| Sell* | 299 | 239.00p | Automatic Execution |
15:43:15 - 15-Jul-26 |
| Sell* | 717 | 239.00p | Automatic Execution |
15:43:15 - 15-Jul-26 |
| Sell* | 4,410 | 239.00p | Automatic Execution |
15:43:15 - 15-Jul-26 |
| Sell* | 715 | 239.00p | Automatic Execution |
15:43:15 - 15-Jul-26 |
| Buy* | 948 | 239.50p | Automatic Execution |
15:41:13 - 15-Jul-26 |
| Buy* | 20 | 240.00p | SI Trade |
15:40:44 - 15-Jul-26 |
| Unknown* | 966 | 239.50p | SI Trade |
15:40:27 - 15-Jul-26 |
| Unknown* | 2,001 | 239.50p | SI Trade |
15:40:27 - 15-Jul-26 |
| Sell* | 1,779 | 239.30p | Ordinary |
15:40:22 - 15-Jul-26 |
| Sell* | 196 | 239.30p | Ordinary |
15:36:38 - 15-Jul-26 |
| Unknown* | 1,538 | 239.50p | SI Trade |
15:31:58 - 15-Jul-26 |
| Sell* | 691 | 239.50p | Automatic Execution |
15:31:58 - 15-Jul-26 |
| Sell* | 1,250 | 239.50p | Automatic Execution |
15:31:58 - 15-Jul-26 |
| Unknown* | 1,754 | 239.50p | SI Trade |
15:31:17 - 15-Jul-26 |
| Unknown* | 1,371 | 239.50p | SI Trade |
15:31:17 - 15-Jul-26 |
| Unknown* | 2,010 | 239.50p | SI Trade |
15:31:17 - 15-Jul-26 |
| Unknown* | 1,772 | 239.50p | SI Trade |
15:31:17 - 15-Jul-26 |
| Buy* | 2,233 | 239.50p | Automatic Execution |
15:29:22 - 15-Jul-26 |
| Buy* | 196 | 239.50p | Automatic Execution |
15:28:43 - 15-Jul-26 |
| Buy* | 192 | 239.50p | Automatic Execution |
15:28:42 - 15-Jul-26 |
| Buy* | 1,538 | 239.50p | Automatic Execution |
15:28:42 - 15-Jul-26 |
| Buy* | 687 | 239.50p | Automatic Execution |
15:28:34 - 15-Jul-26 |
| Buy* | 48 | 239.719p | Ordinary |
15:23:26 - 15-Jul-26 |
| Sell* | 4,746 | 239.30p | Ordinary |
15:22:20 - 15-Jul-26 |
| Sell* | 75,000 | 239.00p | Negotiated Trade |
15:22:01 - 15-Jul-26 |
| Buy* | 798 | 240.00p | Automatic Execution |
15:19:55 - 15-Jul-26 |
| Buy* | 39 | 240.00p | Automatic Execution |
15:19:11 - 15-Jul-26 |
| Buy* | 156 | 239.50p | Automatic Execution |
15:14:30 - 15-Jul-26 |
| Sell* | 3 | 239.30p | Ordinary |
15:13:55 - 15-Jul-26 |
| Buy* | 2 | 239.65p | Ordinary |
15:13:55 - 15-Jul-26 |
| Sell* | 25,000 | 239.00p | Ordinary |
15:13:50 - 15-Jul-26 |
| Buy* | 226 | 239.50p | Automatic Execution |
15:12:41 - 15-Jul-26 |
| Sell* | 357 | 239.00p | Automatic Execution |
15:12:40 - 15-Jul-26 |
| Sell* | 1,937 | 239.00p | Automatic Execution |
15:12:40 - 15-Jul-26 |
| Buy* | 159 | 239.00p | Automatic Execution |
15:12:40 - 15-Jul-26 |
| Buy* | 184 | 239.00p | Automatic Execution |
15:12:40 - 15-Jul-26 |
| Buy* | 168 | 239.00p | Automatic Execution |
15:12:40 - 15-Jul-26 |
| Buy* | 141 | 239.00p | Automatic Execution |
15:12:40 - 15-Jul-26 |
| Buy* | 23,420 | 239.00p | Automatic Execution |
15:12:40 - 15-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:12:38 - 15-Jul-26 |
| Sell* | 400 | 238.30p | Ordinary |
15:10:55 - 15-Jul-26 |
| Buy* | 167 | 238.75p | Ordinary |
15:09:28 - 15-Jul-26 |
| Sell* | 17 | 238.00p | SI Trade |
14:58:53 - 15-Jul-26 |
| Sell* | 237 | 238.50p | SI Trade |
14:52:37 - 15-Jul-26 |
| Sell* | 1,040 | 238.347p | SI Trade |
14:50:22 - 15-Jul-26 |
| Sell* | 232 | 238.50p | SI Trade |
14:50:07 - 15-Jul-26 |
| Buy* | 10 | 239.00p | SI Trade |
14:48:52 - 15-Jul-26 |
| Sell* | 248 | 238.50p | SI Trade |
14:47:47 - 15-Jul-26 |
| Sell* | 1,728 | 238.50p | SI Trade |
14:45:24 - 15-Jul-26 |
| Sell* | 1,205 | 238.50p | SI Trade |
14:45:24 - 15-Jul-26 |
| Buy* | 1 | 239.00p | Automatic Execution |
14:45:24 - 15-Jul-26 |
| Sell* | 9 | 238.00p | SI Trade |
14:40:26 - 15-Jul-26 |
| Sell* | 9 | 238.00p | SI Trade |
14:40:26 - 15-Jul-26 |
| Sell* | 5 | 238.05p | Ordinary |
14:39:07 - 15-Jul-26 |
| Buy* | 7 | 239.00p | SI Trade |
14:35:25 - 15-Jul-26 |
| Sell* | 94 | 238.50p | SI Trade |
14:31:28 - 15-Jul-26 |
| Sell* | 2 | 238.00p | SI Trade |
14:29:49 - 15-Jul-26 |
| Sell* | 1,679 | 238.50p | SI Trade |
14:23:37 - 15-Jul-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
14:21:19 - 15-Jul-26 |
| Sell* | 94 | 238.50p | SI Trade |
14:20:31 - 15-Jul-26 |
| Sell* | 2 | 238.00p | SI Trade |
14:15:15 - 15-Jul-26 |
| Sell* | 805 | 238.50p | Automatic Execution |
14:13:26 - 15-Jul-26 |
| Sell* | 659 | 238.50p | Automatic Execution |
14:13:26 - 15-Jul-26 |
| Sell* | 228 | 238.50p | Automatic Execution |
14:13:26 - 15-Jul-26 |
| Sell* | 512 | 238.50p | Automatic Execution |
14:13:26 - 15-Jul-26 |
| Sell* | 15 | 238.50p | Automatic Execution |
14:13:26 - 15-Jul-26 |
| Sell* | 4 | 238.50p | Automatic Execution |
14:13:26 - 15-Jul-26 |
| Buy* | 1,613 | 238.75p | SI Trade |
14:11:57 - 15-Jul-26 |
| Buy* | 1,844 | 238.75p | SI Trade |
14:11:57 - 15-Jul-26 |
| Sell* | 425 | 238.50p | SI Trade |
14:11:27 - 15-Jul-26 |
| Buy* | 287 | 239.00p | SI Trade |
14:11:22 - 15-Jul-26 |
| Buy* | 904 | 239.00p | Automatic Execution |
14:05:19 - 15-Jul-26 |
| Buy* | 675 | 239.00p | Automatic Execution |
14:05:09 - 15-Jul-26 |
| Unknown* | 45,000 | 239.00p | Ordinary |
14:05:03 - 15-Jul-26 |
| Buy* | 1,359 | 239.50p | SI Trade |
14:04:51 - 15-Jul-26 |
| Sell* | 23 | 238.50p | SI Trade |
14:04:51 - 15-Jul-26 |
| Sell* | 1,256 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 149 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 180 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 159 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 14,933 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 9,539 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 230 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 231 | 239.00p | Automatic Execution |
14:04:51 - 15-Jul-26 |
| Buy* | 35,000 | 239.00p | Ordinary |
13:57:50 - 15-Jul-26 |
| Sell* | 9 | 239.00p | Automatic Execution |
13:57:13 - 15-Jul-26 |
| Sell* | 58 | 239.00p | Automatic Execution |
13:57:13 - 15-Jul-26 |
| Buy* | 670 | 239.50p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Buy* | 351 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Buy* | 6,000 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Buy* | 2,203 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Buy* | 1 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Buy* | 243 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Buy* | 14,428 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Sell* | 1,700 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Sell* | 74 | 239.00p | Automatic Execution |
13:57:08 - 15-Jul-26 |
| Buy* | 22,024 | 239.00p | Automatic Execution |
13:56:54 - 15-Jul-26 |
| Sell* | 2,185 | 239.00p | Automatic Execution |
13:56:54 - 15-Jul-26 |
| Sell* | 791 | 239.00p | Automatic Execution |
13:56:54 - 15-Jul-26 |
| Sell* | 31,159 | 239.30p | Ordinary |
13:56:26 - 15-Jul-26 |
| Buy* | 18 | 240.00p | SI Trade |
13:55:33 - 15-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
13:55:33 - 15-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
13:55:33 - 15-Jul-26 |
| Unknown* | 1,497 | 239.50p | SI Trade |
13:49:37 - 15-Jul-26 |
| Sell* | 2 | 239.00p | SI Trade |
13:45:14 - 15-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
13:45:14 - 15-Jul-26 |
| Unknown* | 94 | 239.50p | SI Trade |
13:42:59 - 15-Jul-26 |
| Buy* | 171 | 239.50p | Automatic Execution |
13:42:44 - 15-Jul-26 |
| Unknown* | 1,570 | 239.25p | SI Trade |
13:42:21 - 15-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
13:39:51 - 15-Jul-26 |
| Sell* | 17 | 238.50p | SI Trade |
13:30:02 - 15-Jul-26 |
| Buy* | 146 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 133 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 2,855 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 64 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 65 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 2,016 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 3,984 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 6,000 | 239.00p | Automatic Execution |
13:30:02 - 15-Jul-26 |
| Buy* | 1 | 239.00p | Automatic Execution |
13:22:25 - 15-Jul-26 |
| Buy* | 1,196 | 238.50p | Automatic Execution |
13:14:30 - 15-Jul-26 |
| Buy* | 253 | 238.50p | Automatic Execution |
13:14:30 - 15-Jul-26 |
| Buy* | 240 | 238.50p | Automatic Execution |
13:14:30 - 15-Jul-26 |
| Sell* | 1,700 | 238.50p | Automatic Execution |
13:11:46 - 15-Jul-26 |
| Buy* | 1,139 | 238.50p | Automatic Execution |
13:11:46 - 15-Jul-26 |
| Buy* | 169 | 238.50p | Automatic Execution |
13:11:46 - 15-Jul-26 |
| Buy* | 69 | 238.50p | Automatic Execution |
13:11:46 - 15-Jul-26 |
| Buy* | 223 | 238.50p | Automatic Execution |
13:11:46 - 15-Jul-26 |
| Buy* | 142 | 238.375p | Ordinary |
12:59:43 - 15-Jul-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
12:58:51 - 15-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
12:51:37 - 15-Jul-26 |
| Sell* | 172 | 238.00p | Automatic Execution |
12:51:37 - 15-Jul-26 |
| Sell* | 744 | 238.00p | Automatic Execution |
12:51:37 - 15-Jul-26 |
| Sell* | 260 | 238.00p | Automatic Execution |
12:51:37 - 15-Jul-26 |
| Sell* | 14 | 238.00p | SI Trade |
12:45:20 - 15-Jul-26 |
| Sell* | 11,092 | 238.15p | Ordinary |
12:43:55 - 15-Jul-26 |
| Buy* | 706 | 238.00p | Automatic Execution |
12:43:55 - 15-Jul-26 |
| Buy* | 2,789 | 238.00p | Automatic Execution |
12:43:55 - 15-Jul-26 |
| Buy* | 297 | 238.00p | Automatic Execution |
12:43:55 - 15-Jul-26 |
| Buy* | 658 | 238.00p | Automatic Execution |
12:43:55 - 15-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
12:43:54 - 15-Jul-26 |
| Buy* | 968 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 500 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 1,321 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 160 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 1,116 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 141 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 140 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 79 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 2,162 | 237.50p | Automatic Execution |
12:43:54 - 15-Jul-26 |
| Buy* | 1 | 237.50p | Automatic Execution |
12:39:20 - 15-Jul-26 |
| Sell* | 2 | 236.50p | SI Trade |
12:39:09 - 15-Jul-26 |
| Sell* | 1 | 236.50p | Automatic Execution |
12:19:51 - 15-Jul-26 |
| Sell* | 208 | 236.823p | SI Trade |
12:05:35 - 15-Jul-26 |
| Buy* | 3 | 237.50p | Automatic Execution |
12:03:29 - 15-Jul-26 |
| Sell* | 244 | 237.00p | Automatic Execution |
12:02:02 - 15-Jul-26 |
| Sell* | 127 | 237.00p | Automatic Execution |
12:00:14 - 15-Jul-26 |
| Sell* | 9 | 237.00p | Automatic Execution |
12:00:14 - 15-Jul-26 |
| Sell* | 2 | 237.00p | Automatic Execution |
12:00:14 - 15-Jul-26 |
| Sell* | 7 | 237.00p | SI Trade |
11:57:27 - 15-Jul-26 |
| Buy* | 1 | 237.375p | Ordinary |
11:55:22 - 15-Jul-26 |
| Sell* | 16,923 | 236.50p | Ordinary |
11:53:04 - 15-Jul-26 |