| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 240.50p | SI Trade |
16:35:13 - 07-Jul-26 |
| Buy* | 2 | 240.50p | SI Trade |
16:35:13 - 07-Jul-26 |
| Buy* | 71 | 240.50p | SI Trade |
16:35:13 - 07-Jul-26 |
| Buy* | 23 | 240.50p | SI Trade |
16:35:13 - 07-Jul-26 |
| Buy* | 802 | 240.50p | SI Trade |
16:35:13 - 07-Jul-26 |
| Buy* | 123,535 | 240.50p | Suspected BUY Trade |
16:35:13 - 07-Jul-26 |
| Sell* | 132 | 239.00p | Automatic Execution |
16:29:51 - 07-Jul-26 |
| Buy* | 42 | 239.50p | SI Trade |
16:29:31 - 07-Jul-26 |
| Sell* | 388 | 239.00p | Automatic Execution |
16:28:07 - 07-Jul-26 |
| Sell* | 645 | 239.00p | Automatic Execution |
16:28:07 - 07-Jul-26 |
| Sell* | 554 | 239.50p | Automatic Execution |
16:26:06 - 07-Jul-26 |
| Sell* | 600 | 239.50p | Automatic Execution |
16:26:06 - 07-Jul-26 |
| Sell* | 270 | 239.50p | Automatic Execution |
16:26:06 - 07-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
16:26:04 - 07-Jul-26 |
| Sell* | 27 | 240.00p | Automatic Execution |
16:23:47 - 07-Jul-26 |
| Sell* | 6 | 240.00p | Automatic Execution |
16:23:47 - 07-Jul-26 |
| Sell* | 402 | 240.00p | Automatic Execution |
16:22:23 - 07-Jul-26 |
| Sell* | 677 | 240.00p | Automatic Execution |
16:22:23 - 07-Jul-26 |
| Sell* | 410 | 240.00p | Automatic Execution |
16:20:33 - 07-Jul-26 |
| Sell* | 606 | 240.00p | Automatic Execution |
16:20:33 - 07-Jul-26 |
| Buy* | 310 | 240.50p | SI Trade |
16:20:23 - 07-Jul-26 |
| Sell* | 4,000 | 240.00p | Automatic Execution |
16:20:22 - 07-Jul-26 |
| Sell* | 80 | 240.00p | Automatic Execution |
16:20:22 - 07-Jul-26 |
| Sell* | 276 | 240.00p | Automatic Execution |
16:20:22 - 07-Jul-26 |
| Sell* | 311 | 240.00p | Automatic Execution |
16:20:22 - 07-Jul-26 |
| Unknown* | 57 | 240.25p | SI Trade |
16:19:18 - 07-Jul-26 |
| Buy* | 683 | 240.00p | Automatic Execution |
16:19:18 - 07-Jul-26 |
| Buy* | 321 | 240.00p | Automatic Execution |
16:19:18 - 07-Jul-26 |
| Buy* | 485 | 240.00p | Automatic Execution |
16:19:18 - 07-Jul-26 |
| Buy* | 89 | 240.00p | Automatic Execution |
16:19:18 - 07-Jul-26 |
| Buy* | 520 | 240.00p | Automatic Execution |
16:19:18 - 07-Jul-26 |
| Unknown* | 1 | 240.00p | SI Trade |
16:18:54 - 07-Jul-26 |
| Buy* | 164 | 240.00p | Automatic Execution |
16:18:54 - 07-Jul-26 |
| Buy* | 288 | 240.00p | Automatic Execution |
16:18:54 - 07-Jul-26 |
| Buy* | 722 | 240.00p | Automatic Execution |
16:18:54 - 07-Jul-26 |
| Unknown* | 0 | 239.50p | OTC Trade |
16:17:33 - 07-Jul-26 |
| Unknown* | 45 | 239.50p | OTC Trade |
16:17:33 - 07-Jul-26 |
| Unknown* | 0 | 239.50p | OTC Trade |
16:17:33 - 07-Jul-26 |
| Unknown* | 0 | 239.50p | OTC Trade |
16:17:33 - 07-Jul-26 |
| Unknown* | 0 | 239.50p | OTC Trade |
16:17:33 - 07-Jul-26 |
| Unknown* | 0 | 239.50p | OTC Trade |
16:17:33 - 07-Jul-26 |
| Buy* | 233 | 240.00p | Automatic Execution |
16:12:05 - 07-Jul-26 |
| Buy* | 172 | 240.00p | Automatic Execution |
16:12:05 - 07-Jul-26 |
| Buy* | 18 | 240.00p | Automatic Execution |
16:11:04 - 07-Jul-26 |
| Buy* | 2 | 240.00p | Automatic Execution |
16:11:04 - 07-Jul-26 |
| Buy* | 444 | 240.00p | Automatic Execution |
16:11:04 - 07-Jul-26 |
| Sell* | 1 | 239.00p | SI Trade |
16:10:30 - 07-Jul-26 |
| Buy* | 4 | 240.00p | SI Trade |
16:08:00 - 07-Jul-26 |
| Sell* | 3 | 239.00p | SI Trade |
16:08:00 - 07-Jul-26 |
| Unknown* | 191 | 239.50p | SI Trade |
16:05:58 - 07-Jul-26 |
| Sell* | 700 | 239.50p | Automatic Execution |
16:00:03 - 07-Jul-26 |
| Sell* | 217 | 239.50p | Automatic Execution |
16:00:03 - 07-Jul-26 |
| Sell* | 626 | 239.50p | Automatic Execution |
16:00:03 - 07-Jul-26 |
| Sell* | 83 | 239.50p | Automatic Execution |
16:00:03 - 07-Jul-26 |
| Sell* | 78 | 239.50p | Automatic Execution |
16:00:03 - 07-Jul-26 |
| Sell* | 109 | 239.50p | Automatic Execution |
16:00:03 - 07-Jul-26 |
| Sell* | 2,072 | 239.852p | SI Trade |
15:59:11 - 07-Jul-26 |
| Sell* | 1 | 239.50p | SI Trade |
15:58:21 - 07-Jul-26 |
| Buy* | 599 | 240.00p | Automatic Execution |
15:57:00 - 07-Jul-26 |
| Buy* | 714 | 240.00p | Automatic Execution |
15:57:00 - 07-Jul-26 |
| Buy* | 14 | 240.00p | Automatic Execution |
15:56:43 - 07-Jul-26 |
| Buy* | 213 | 240.00p | Automatic Execution |
15:56:43 - 07-Jul-26 |
| Buy* | 157 | 240.00p | Automatic Execution |
15:56:43 - 07-Jul-26 |
| Buy* | 392 | 240.00p | Automatic Execution |
15:56:43 - 07-Jul-26 |
| Buy* | 108 | 240.00p | Automatic Execution |
15:56:43 - 07-Jul-26 |
| Buy* | 9,663 | 240.00p | Automatic Execution |
15:56:43 - 07-Jul-26 |
| Buy* | 337 | 240.00p | Automatic Execution |
15:56:43 - 07-Jul-26 |
| Sell* | 947 | 239.675p | Ordinary |
15:56:17 - 07-Jul-26 |
| Unknown* | 1,477 | 239.75p | SI Trade |
15:52:52 - 07-Jul-26 |
| Sell* | 5,000 | 239.60p | Ordinary |
15:52:39 - 07-Jul-26 |
| Sell* | 2 | 239.50p | SI Trade |
15:46:59 - 07-Jul-26 |
| Sell* | 2 | 239.50p | SI Trade |
15:46:59 - 07-Jul-26 |
| Sell* | 750 | 239.675p | Ordinary |
15:46:33 - 07-Jul-26 |
| Buy* | 400 | 240.00p | SI Trade |
15:41:30 - 07-Jul-26 |
| Buy* | 111 | 239.50p | Automatic Execution |
15:40:33 - 07-Jul-26 |
| Buy* | 49 | 239.50p | Automatic Execution |
15:40:33 - 07-Jul-26 |
| Buy* | 162 | 239.50p | Automatic Execution |
15:40:33 - 07-Jul-26 |
| Buy* | 309 | 239.50p | Automatic Execution |
15:36:17 - 07-Jul-26 |
| Buy* | 211 | 239.50p | Automatic Execution |
15:36:17 - 07-Jul-26 |
| Buy* | 360 | 239.50p | Automatic Execution |
15:36:17 - 07-Jul-26 |
| Buy* | 738 | 239.00p | Automatic Execution |
15:33:54 - 07-Jul-26 |
| Buy* | 529 | 239.00p | Automatic Execution |
15:33:54 - 07-Jul-26 |
| Buy* | 683 | 239.00p | Automatic Execution |
15:33:54 - 07-Jul-26 |
| Sell* | 650 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 303 | 238.50p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Sell* | 150 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 673 | 238.50p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 443 | 238.50p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 442 | 238.50p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 671 | 238.50p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 3,483 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Sell* | 2,557 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Sell* | 7,443 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 4,886 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Sell* | 2,557 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Sell* | 7,443 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 1,679 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 4,000 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 624 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 542 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Buy* | 603 | 238.00p | Automatic Execution |
15:33:38 - 07-Jul-26 |
| Sell* | 730 | 237.50p | Automatic Execution |
15:33:34 - 07-Jul-26 |
| Sell* | 1,300 | 237.50p | Automatic Execution |
15:33:34 - 07-Jul-26 |
| Sell* | 450 | 237.00p | SI Trade |
15:33:22 - 07-Jul-26 |
| Buy* | 3 | 237.75p | Ordinary |
15:32:45 - 07-Jul-26 |
| Buy* | 497 | 237.50p | Automatic Execution |
15:29:05 - 07-Jul-26 |
| Buy* | 98 | 237.50p | Automatic Execution |
15:29:05 - 07-Jul-26 |
| Buy* | 2 | 237.50p | Automatic Execution |
15:29:00 - 07-Jul-26 |
| Buy* | 1 | 237.50p | Automatic Execution |
15:29:00 - 07-Jul-26 |
| Buy* | 149 | 237.50p | Automatic Execution |
15:29:00 - 07-Jul-26 |
| Buy* | 6 | 237.50p | Automatic Execution |
15:29:00 - 07-Jul-26 |
| Buy* | 150 | 237.50p | Automatic Execution |
15:29:00 - 07-Jul-26 |
| Sell* | 3 | 237.00p | SI Trade |
15:25:33 - 07-Jul-26 |
| Sell* | 142 | 237.00p | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Sell* | 199 | 237.00p | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Sell* | 141 | 237.00p | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Sell* | 659 | 237.00p | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Buy* | 390 | 237.50p | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Buy* | 97 | 237.50p | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Sell* | 8,376 | 237.486p | Negotiated Trade |
15:24:42 - 07-Jul-26 |
| Buy* | 472 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Buy* | 97 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Buy* | 552 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Buy* | 851 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Buy* | 1,500 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Buy* | 22 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Buy* | 134 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Sell* | 401 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Sell* | 4,092 | 237.50p | Automatic Execution |
15:22:50 - 07-Jul-26 |
| Buy* | 553 | 238.00p | Automatic Execution |
15:22:32 - 07-Jul-26 |
| Buy* | 466 | 238.00p | Automatic Execution |
15:22:32 - 07-Jul-26 |
| Buy* | 7 | 238.00p | Automatic Execution |
15:22:32 - 07-Jul-26 |
| Buy* | 161 | 238.00p | Automatic Execution |
15:22:32 - 07-Jul-26 |
| Sell* | 487 | 238.00p | Automatic Execution |
15:22:32 - 07-Jul-26 |
| Sell* | 659 | 238.00p | Automatic Execution |
15:22:32 - 07-Jul-26 |
| Unknown* | 183 | 238.00p | SI Trade |
15:22:23 - 07-Jul-26 |
| Sell* | 299 | 238.00p | Automatic Execution |
15:22:23 - 07-Jul-26 |
| Sell* | 69 | 238.00p | Automatic Execution |
15:22:23 - 07-Jul-26 |
| Sell* | 457 | 238.00p | Automatic Execution |
15:22:23 - 07-Jul-26 |
| Sell* | 300 | 238.00p | Automatic Execution |
15:22:23 - 07-Jul-26 |
| Sell* | 35,000 | 237.17p | Ordinary |
15:22:21 - 07-Jul-26 |
| Buy* | 83 | 238.50p | SI Trade |
15:19:43 - 07-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
15:18:39 - 07-Jul-26 |
| Buy* | 176 | 238.25p | SI Trade |
15:18:08 - 07-Jul-26 |
| Buy* | 500 | 238.079p | Suspected BUY Trade |
15:18:08 - 07-Jul-26 |
| Buy* | 8 | 238.50p | Automatic Execution |
15:15:15 - 07-Jul-26 |
| Buy* | 195 | 238.50p | Automatic Execution |
15:15:15 - 07-Jul-26 |
| Buy* | 133 | 238.25p | SI Trade |
15:14:54 - 07-Jul-26 |
| Sell* | 64 | 238.00p | Automatic Execution |
15:14:50 - 07-Jul-26 |
| Sell* | 201 | 238.00p | Automatic Execution |
15:14:50 - 07-Jul-26 |
| Sell* | 526 | 238.25p | SI Trade |
15:14:49 - 07-Jul-26 |
| Sell* | 199 | 238.00p | Automatic Execution |
15:14:36 - 07-Jul-26 |
| Sell* | 3,402 | 238.15p | Ordinary |
15:14:35 - 07-Jul-26 |
| Buy* | 3 | 238.50p | SI Trade |
15:12:38 - 07-Jul-26 |
| Sell* | 11 | 238.00p | SI Trade |
15:08:56 - 07-Jul-26 |
| Sell* | 200 | 238.00p | Automatic Execution |
15:02:34 - 07-Jul-26 |
| Sell* | 83 | 238.00p | Automatic Execution |
15:02:34 - 07-Jul-26 |
| Buy* | 49 | 238.50p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Buy* | 28 | 238.50p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Buy* | 56 | 238.50p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Sell* | 123 | 238.00p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Sell* | 248 | 238.00p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Buy* | 123 | 238.50p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Buy* | 248 | 238.50p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Sell* | 660 | 238.00p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Sell* | 400 | 238.00p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Sell* | 193 | 238.00p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Sell* | 331 | 238.00p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Sell* | 69 | 238.35p | Ordinary |
14:52:33 - 07-Jul-26 |
| Sell* | 100 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Sell* | 333 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Sell* | 59 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Sell* | 4,000 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Buy* | 2 | 239.25p | Ordinary |
14:45:29 - 07-Jul-26 |
| Sell* | 683 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Sell* | 67 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Sell* | 79 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Sell* | 173 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Buy* | 20 | 239.75p | Ordinary |
14:44:06 - 07-Jul-26 |
| Buy* | 20 | 239.75p | Ordinary |
14:43:48 - 07-Jul-26 |
| Sell* | 78 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 79 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 668 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 186 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 80 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 619 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Buy* | 4 | 240.50p | SI Trade |
14:35:41 - 07-Jul-26 |
| Buy* | 203 | 240.25p | Ordinary |
14:35:23 - 07-Jul-26 |
| Buy* | 6 | 240.50p | SI Trade |
14:35:05 - 07-Jul-26 |
| Buy* | 151 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 515 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 641 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 3,139 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 7 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 7 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:25:29 - 07-Jul-26 |
| Sell* | 536 | 239.405p | SI Trade |
14:22:09 - 07-Jul-26 |
| Sell* | 17 | 239.00p | SI Trade |
14:18:55 - 07-Jul-26 |
| Buy* | 43 | 239.75p | Ordinary |
14:15:33 - 07-Jul-26 |
| Sell* | 4,154 | 239.394p | Negotiated Trade |
14:11:30 - 07-Jul-26 |