| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 241.00p | SI Trade |
16:06:00 - 28-Jul-26 |
| Sell* | 35 | 240.50p | Automatic Execution |
16:00:42 - 28-Jul-26 |
| Sell* | 1,207 | 241.50p | Automatic Execution |
15:57:35 - 28-Jul-26 |
| Sell* | 88 | 241.50p | Automatic Execution |
15:57:20 - 28-Jul-26 |
| Sell* | 1,612 | 241.50p | Automatic Execution |
15:57:20 - 28-Jul-26 |
| Sell* | 200 | 241.50p | Automatic Execution |
15:57:20 - 28-Jul-26 |
| Sell* | 1 | 241.55p | Ordinary |
15:55:20 - 28-Jul-26 |
| Unknown* | 252 | 242.00p | SI Trade Negotiated Trade |
15:55:00 - 28-Jul-26 |
| Sell* | 228 | 242.00p | Automatic Execution |
15:51:25 - 28-Jul-26 |
| Buy* | 469 | 242.00p | Automatic Execution |
15:51:04 - 28-Jul-26 |
| Buy* | 445 | 242.00p | Automatic Execution |
15:51:04 - 28-Jul-26 |
| Buy* | 538 | 242.00p | Automatic Execution |
15:51:04 - 28-Jul-26 |
| Buy* | 115 | 242.00p | Automatic Execution |
15:51:04 - 28-Jul-26 |
| Buy* | 76 | 242.00p | Automatic Execution |
15:51:04 - 28-Jul-26 |
| Buy* | 77 | 242.00p | Automatic Execution |
15:51:04 - 28-Jul-26 |
| Sell* | 84 | 241.50p | SI Trade Suspected SELL Trade |
15:50:00 - 28-Jul-26 |
| Sell* | 269 | 241.50p | SI Trade |
15:47:27 - 28-Jul-26 |
| Sell* | 118 | 241.50p | SI Trade |
15:47:17 - 28-Jul-26 |
| Buy* | 119 | 242.00p | SI Trade |
15:47:17 - 28-Jul-26 |
| Sell* | 331 | 241.50p | Automatic Execution |
15:46:48 - 28-Jul-26 |
| Sell* | 1,500 | 241.50p | Automatic Execution |
15:46:40 - 28-Jul-26 |
| Sell* | 6 | 241.50p | Automatic Execution |
15:46:40 - 28-Jul-26 |
| Sell* | 177 | 241.50p | Automatic Execution |
15:46:40 - 28-Jul-26 |
| Sell* | 519 | 241.50p | Automatic Execution |
15:46:40 - 28-Jul-26 |
| Buy* | 164 | 242.50p | SI Trade |
15:42:49 - 28-Jul-26 |
| Buy* | 841 | 242.002p | Ordinary |
15:40:23 - 28-Jul-26 |
| Sell* | 46 | 241.562p | Ordinary |
15:38:04 - 28-Jul-26 |
| Sell* | 1,049 | 241.9005p | Ordinary |
15:37:42 - 28-Jul-26 |
| Unknown* | 0 | 242.50p | SI Trade |
15:33:18 - 28-Jul-26 |
| Sell* | 27 | 242.00p | Automatic Execution |
15:33:18 - 28-Jul-26 |
| Sell* | 1,529 | 242.00p | Automatic Execution |
15:33:18 - 28-Jul-26 |
| Sell* | 171 | 242.00p | Automatic Execution |
15:33:18 - 28-Jul-26 |
| Buy* | 80 | 242.285p | Ordinary |
15:31:34 - 28-Jul-26 |
| Buy* | 1,000 | 242.285p | Ordinary |
15:31:00 - 28-Jul-26 |
| Buy* | 362 | 242.50p | Automatic Execution |
15:29:29 - 28-Jul-26 |
| Buy* | 607 | 242.50p | Automatic Execution |
15:29:29 - 28-Jul-26 |
| Buy* | 4 | 242.50p | SI Trade |
15:29:22 - 28-Jul-26 |
| Sell* | 3 | 241.50p | SI Trade |
15:29:22 - 28-Jul-26 |
| Sell* | 3 | 241.50p | SI Trade |
15:29:22 - 28-Jul-26 |
| Sell* | 7 | 241.50p | SI Trade |
15:26:56 - 28-Jul-26 |
| Buy* | 4,700 | 242.157p | Ordinary |
15:26:03 - 28-Jul-26 |
| Sell* | 155 | 241.50p | Automatic Execution |
15:18:41 - 28-Jul-26 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
15:17:29 - 28-Jul-26 |
| Sell* | 8 | 242.00p | Automatic Execution |
15:17:29 - 28-Jul-26 |
| Sell* | 591 | 242.00p | Automatic Execution |
15:17:29 - 28-Jul-26 |
| Sell* | 1 | 242.50p | SI Trade |
15:17:15 - 28-Jul-26 |
| Sell* | 631 | 242.50p | Automatic Execution |
15:17:15 - 28-Jul-26 |
| Sell* | 1,100 | 242.50p | Automatic Execution |
15:17:15 - 28-Jul-26 |
| Sell* | 1,304 | 242.50p | Automatic Execution |
15:17:15 - 28-Jul-26 |
| Sell* | 125,000 | 242.50p | SI Trade |
15:17:14 - 28-Jul-26 |
| Buy* | 366 | 243.00p | Automatic Execution |
15:15:23 - 28-Jul-26 |
| Buy* | 147 | 243.00p | Automatic Execution |
15:15:23 - 28-Jul-26 |
| Buy* | 808 | 243.00p | Automatic Execution |
15:15:23 - 28-Jul-26 |
| Buy* | 63 | 243.00p | Automatic Execution |
15:15:23 - 28-Jul-26 |
| Buy* | 194 | 243.00p | Automatic Execution |
15:15:23 - 28-Jul-26 |
| Buy* | 1 | 243.00p | SI Trade |
15:14:59 - 28-Jul-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:14:59 - 28-Jul-26 |
| Sell* | 129 | 242.50p | SI Trade |
15:14:00 - 28-Jul-26 |
| Buy* | 129 | 243.00p | SI Trade |
15:14:00 - 28-Jul-26 |
| Buy* | 1 | 242.925p | Ordinary |
15:12:05 - 28-Jul-26 |
| Buy* | 12 | 243.00p | Automatic Execution |
15:07:03 - 28-Jul-26 |
| Buy* | 19 | 243.00p | Automatic Execution |
15:07:01 - 28-Jul-26 |
| Buy* | 12 | 243.00p | Automatic Execution |
15:07:01 - 28-Jul-26 |
| Buy* | 13 | 243.00p | Automatic Execution |
15:07:01 - 28-Jul-26 |
| Buy* | 350 | 243.00p | Automatic Execution |
15:07:01 - 28-Jul-26 |
| Sell* | 6 | 242.50p | SI Trade |
15:06:14 - 28-Jul-26 |
| Sell* | 285 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Sell* | 376 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Sell* | 269 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Sell* | 3 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Sell* | 61 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Sell* | 71 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Sell* | 107 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Sell* | 47 | 242.00p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Jul-26 |
| Buy* | 26 | 243.00p | SI Trade |
14:54:13 - 28-Jul-26 |
| Buy* | 100 | 242.553p | Ordinary |
14:47:09 - 28-Jul-26 |
| Sell* | 4,000 | 242.4005p | Ordinary |
14:45:31 - 28-Jul-26 |
| Sell* | 7 | 242.50p | Automatic Execution |
14:44:11 - 28-Jul-26 |
| Buy* | 81 | 243.00p | SI Trade |
14:41:17 - 28-Jul-26 |
| Sell* | 156 | 242.50p | Automatic Execution |
14:35:43 - 28-Jul-26 |
| Sell* | 490 | 242.50p | SI Trade |
14:31:33 - 28-Jul-26 |
| Buy* | 2,462 | 242.3985p | Ordinary |
14:17:45 - 28-Jul-26 |
| Sell* | 671 | 242.50p | Automatic Execution |
14:00:16 - 28-Jul-26 |
| Sell* | 372 | 242.50p | SI Trade |
14:00:09 - 28-Jul-26 |
| Buy* | 500 | 242.7208p | Ordinary |
13:57:12 - 28-Jul-26 |
| Sell* | 1,600 | 242.401p | Ordinary |
13:50:13 - 28-Jul-26 |
| Sell* | 90 | 242.50p | SI Trade Suspected SELL Trade |
13:50:00 - 28-Jul-26 |
| Sell* | 326 | 242.50p | SI Trade Suspected SELL Trade |
13:50:00 - 28-Jul-26 |
| Sell* | 35 | 242.50p | Automatic Execution |
13:45:53 - 28-Jul-26 |
| Sell* | 155 | 242.50p | Automatic Execution |
13:45:53 - 28-Jul-26 |
| Sell* | 1,185 | 243.00p | Automatic Execution |
13:43:11 - 28-Jul-26 |
| Buy* | 1 | 243.00p | SI Trade |
13:32:01 - 28-Jul-26 |
| Sell* | 498 | 243.00p | Automatic Execution |
13:32:01 - 28-Jul-26 |
| Sell* | 306 | 243.00p | Automatic Execution |
13:32:01 - 28-Jul-26 |
| Sell* | 700 | 243.00p | Automatic Execution |
13:32:01 - 28-Jul-26 |
| Sell* | 2 | 243.00p | SI Trade |
13:19:16 - 28-Jul-26 |
| Buy* | 2 | 243.50p | SI Trade |
13:19:16 - 28-Jul-26 |
| Buy* | 412 | 243.211p | Ordinary |
13:11:50 - 28-Jul-26 |
| Buy* | 69 | 243.50p | Automatic Execution |
13:07:02 - 28-Jul-26 |
| Buy* | 623 | 243.50p | Automatic Execution |
13:07:02 - 28-Jul-26 |
| Sell* | 25,000 | 242.30p | Ordinary |
13:06:44 - 28-Jul-26 |
| Unknown* | 0 | 243.00p | SI Trade |
13:06:20 - 28-Jul-26 |
| Buy* | 459 | 243.00p | Automatic Execution |
13:06:20 - 28-Jul-26 |
| Buy* | 471 | 243.00p | Automatic Execution |
13:06:20 - 28-Jul-26 |
| Buy* | 9 | 242.50p | Automatic Execution |
13:06:20 - 28-Jul-26 |
| Unknown* | 769 | 242.25p | SI Trade |
13:06:17 - 28-Jul-26 |
| Unknown* | 360 | 242.25p | SI Trade |
13:06:17 - 28-Jul-26 |
| Buy* | 132 | 242.50p | Automatic Execution |
13:06:15 - 28-Jul-26 |
| Buy* | 547 | 242.50p | Automatic Execution |
13:06:15 - 28-Jul-26 |
| Buy* | 263 | 242.50p | Automatic Execution |
13:06:15 - 28-Jul-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
13:06:15 - 28-Jul-26 |
| Buy* | 2,504 | 242.50p | Automatic Execution |
13:06:15 - 28-Jul-26 |
| Buy* | 597 | 242.50p | Automatic Execution |
13:06:15 - 28-Jul-26 |
| Unknown* | 4,000 | 242.00p | Ordinary |
13:05:21 - 28-Jul-26 |
| Buy* | 20 | 242.50p | SI Trade |
13:04:20 - 28-Jul-26 |
| Sell* | 158 | 242.00p | Automatic Execution |
12:59:34 - 28-Jul-26 |
| Buy* | 220 | 242.00p | Automatic Execution |
12:59:32 - 28-Jul-26 |
| Buy* | 165 | 242.00p | Automatic Execution |
12:59:32 - 28-Jul-26 |
| Buy* | 646 | 242.00p | Automatic Execution |
12:59:32 - 28-Jul-26 |
| Buy* | 3,300 | 241.607p | Ordinary |
12:53:37 - 28-Jul-26 |
| Sell* | 4 | 241.495p | Ordinary |
12:53:09 - 28-Jul-26 |
| Sell* | 421 | 241.15p | Ordinary |
12:51:11 - 28-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
12:50:30 - 28-Jul-26 |
| Sell* | 290 | 241.50p | Automatic Execution |
12:47:06 - 28-Jul-26 |
| Sell* | 11 | 241.50p | Automatic Execution |
12:47:06 - 28-Jul-26 |
| Sell* | 7 | 241.50p | Automatic Execution |
12:47:06 - 28-Jul-26 |
| Sell* | 3 | 241.50p | Automatic Execution |
12:47:06 - 28-Jul-26 |
| Unknown* | 9,000 | 242.00p | Ordinary |
12:45:33 - 28-Jul-26 |
| Sell* | 284 | 241.93633p | SI Trade Suspected SELL Trade |
12:45:00 - 28-Jul-26 |
| Sell* | 4,410 | 241.978p | Ordinary |
12:41:19 - 28-Jul-26 |
| Unknown* | 25,000 | 242.00p | Ordinary |
12:40:26 - 28-Jul-26 |
| Sell* | 658 | 242.00p | Automatic Execution |
12:40:14 - 28-Jul-26 |
| Sell* | 700 | 242.00p | Automatic Execution |
12:40:14 - 28-Jul-26 |
| Sell* | 178 | 242.00p | Automatic Execution |
12:40:14 - 28-Jul-26 |
| Sell* | 56 | 242.26766p | SI Trade Suspected SELL Trade |
12:40:00 - 28-Jul-26 |
| Buy* | 62 | 242.50p | Automatic Execution |
12:38:19 - 28-Jul-26 |
| Buy* | 283 | 242.50p | Automatic Execution |
12:38:19 - 28-Jul-26 |
| Buy* | 130 | 242.50p | Automatic Execution |
12:36:48 - 28-Jul-26 |
| Sell* | 595 | 242.50p | Automatic Execution |
12:35:13 - 28-Jul-26 |
| Sell* | 210 | 242.00p | Automatic Execution |
12:35:07 - 28-Jul-26 |
| Sell* | 505 | 242.00p | Automatic Execution |
12:35:07 - 28-Jul-26 |
| Sell* | 350 | 242.00p | Automatic Execution |
12:32:42 - 28-Jul-26 |
| Sell* | 145 | 242.00p | Automatic Execution |
12:31:48 - 28-Jul-26 |
| Sell* | 205 | 242.00p | Automatic Execution |
12:31:48 - 28-Jul-26 |
| Sell* | 8 | 242.00p | SI Trade |
12:31:29 - 28-Jul-26 |
| Buy* | 4,000 | 242.628p | Ordinary |
12:28:11 - 28-Jul-26 |
| Sell* | 500 | 242.50p | Automatic Execution |
12:26:16 - 28-Jul-26 |
| Sell* | 300 | 242.50p | Automatic Execution |
12:26:08 - 28-Jul-26 |
| Sell* | 350 | 242.00p | Automatic Execution |
12:26:08 - 28-Jul-26 |
| Sell* | 300 | 242.50p | Automatic Execution |
12:26:00 - 28-Jul-26 |
| Sell* | 500 | 242.50p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Sell* | 300 | 242.50p | Automatic Execution |
12:25:47 - 28-Jul-26 |
| Sell* | 7 | 242.50p | Automatic Execution |
12:25:47 - 28-Jul-26 |
| Sell* | 393 | 242.50p | Automatic Execution |
12:25:47 - 28-Jul-26 |
| Sell* | 227 | 242.50p | Automatic Execution |
12:24:42 - 28-Jul-26 |
| Sell* | 175 | 242.50p | Automatic Execution |
12:24:42 - 28-Jul-26 |
| Sell* | 821 | 242.50p | Automatic Execution |
12:24:07 - 28-Jul-26 |
| Sell* | 400 | 242.50p | Automatic Execution |
12:24:07 - 28-Jul-26 |
| Buy* | 228 | 242.94657p | SI Trade Negotiated Trade |
12:20:00 - 28-Jul-26 |
| Buy* | 301 | 242.94657p | SI Trade Negotiated Trade |
12:20:00 - 28-Jul-26 |
| Buy* | 77 | 242.94657p | SI Trade Negotiated Trade |
12:20:00 - 28-Jul-26 |
| Sell* | 119 | 243.00p | Automatic Execution |
12:16:41 - 28-Jul-26 |
| Sell* | 375 | 243.00p | Automatic Execution |
12:16:41 - 28-Jul-26 |
| Sell* | 56 | 243.00p | Automatic Execution |
12:16:41 - 28-Jul-26 |
| Sell* | 512 | 243.00p | Automatic Execution |
12:16:41 - 28-Jul-26 |
| Sell* | 572 | 243.50p | Automatic Execution |
12:15:40 - 28-Jul-26 |
| Sell* | 6,931 | 244.00p | Automatic Execution |
12:15:40 - 28-Jul-26 |
| Buy* | 71 | 244.00p | Automatic Execution |
12:15:40 - 28-Jul-26 |
| Buy* | 434 | 244.00p | Automatic Execution |
12:15:40 - 28-Jul-26 |
| Buy* | 2,564 | 244.00p | Automatic Execution |
12:15:40 - 28-Jul-26 |
| Sell* | 577 | 243.50p | Automatic Execution |
12:15:31 - 28-Jul-26 |
| Buy* | 1,422 | 244.00p | Automatic Execution |
12:15:31 - 28-Jul-26 |
| Sell* | 1,600 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 170 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Sell* | 147 | 243.50p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Sell* | 170 | 243.50p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 686 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 23 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 4,270 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 131 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 225 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 117 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
12:15:29 - 28-Jul-26 |
| Buy* | 4 | 244.00p | SI Trade |
12:12:04 - 28-Jul-26 |
| Buy* | 39 | 244.00p | SI Trade |
12:12:04 - 28-Jul-26 |
| Buy* | 2,000 | 243.695p | Ordinary |
12:10:55 - 28-Jul-26 |
| Buy* | 4,641 | 243.695p | Ordinary |
12:10:54 - 28-Jul-26 |
| Buy* | 350 | 244.00p | SI Trade |
12:02:31 - 28-Jul-26 |
| Buy* | 1 | 243.95p | Ordinary |
12:02:28 - 28-Jul-26 |
| Buy* | 23,267 | 243.524p | Ordinary |
11:56:54 - 28-Jul-26 |
| Sell* | 15 | 243.102p | Ordinary |
11:50:25 - 28-Jul-26 |
| Buy* | 350 | 244.00p | SI Trade |
11:42:16 - 28-Jul-26 |
| Sell* | 300 | 243.50p | Automatic Execution |
11:29:50 - 28-Jul-26 |
| Buy* | 5,300 | 243.658p | Ordinary |
11:29:44 - 28-Jul-26 |
| Buy* | 1,000 | 243.674p | Ordinary |
11:17:52 - 28-Jul-26 |
| Buy* | 2,039 | 243.591p | Ordinary |
11:08:48 - 28-Jul-26 |
| Unknown* | 471 | 243.50p | SI Trade Negotiated Trade |
10:40:00 - 28-Jul-26 |
| Unknown* | 88 | 243.50p | SI Trade Negotiated Trade |
10:40:00 - 28-Jul-26 |
| Buy* | 6,151 | 243.84p | Ordinary |
10:39:44 - 28-Jul-26 |
| Sell* | 816 | 243.50p | Automatic Execution |
10:36:18 - 28-Jul-26 |