| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 864 | 236.779p | SI Trade Negotiated Trade |
16:47:05 - 24-Jul-26 |
| Sell* | 99,334 | 236.00p | Uncrossing Trade |
16:35:22 - 24-Jul-26 |
| Buy* | 13 | 237.50p | Automatic Execution |
16:29:42 - 24-Jul-26 |
| Sell* | 2 | 237.00p | Automatic Execution |
16:29:35 - 24-Jul-26 |
| Buy* | 9 | 237.50p | Automatic Execution |
16:29:19 - 24-Jul-26 |
| Buy* | 495 | 237.50p | Automatic Execution |
16:29:19 - 24-Jul-26 |
| Buy* | 86 | 237.50p | Automatic Execution |
16:29:19 - 24-Jul-26 |
| Sell* | 2,110 | 236.756p | Ordinary |
16:26:36 - 24-Jul-26 |
| Sell* | 62 | 236.50p | SI Trade |
16:25:47 - 24-Jul-26 |
| Sell* | 574 | 237.00p | Automatic Execution |
16:24:02 - 24-Jul-26 |
| Buy* | 586 | 237.50p | Automatic Execution |
16:24:02 - 24-Jul-26 |
| Buy* | 347 | 237.50p | Automatic Execution |
16:24:02 - 24-Jul-26 |
| Buy* | 451 | 237.50p | Automatic Execution |
16:23:54 - 24-Jul-26 |
| Buy* | 1,808 | 237.50p | SI Trade |
16:20:18 - 24-Jul-26 |
| Unknown* | 0 | 236.50p | SI Trade |
16:16:44 - 24-Jul-26 |
| Sell* | 471 | 237.00p | Automatic Execution |
16:15:18 - 24-Jul-26 |
| Sell* | 456 | 237.00p | Automatic Execution |
16:15:18 - 24-Jul-26 |
| Sell* | 510 | 237.00p | Automatic Execution |
16:15:18 - 24-Jul-26 |
| Buy* | 585 | 237.00p | Automatic Execution |
16:14:54 - 24-Jul-26 |
| Buy* | 845 | 237.00p | Automatic Execution |
16:14:54 - 24-Jul-26 |
| Buy* | 456 | 237.00p | Automatic Execution |
16:14:54 - 24-Jul-26 |
| Buy* | 2,466 | 237.00p | Automatic Execution |
16:14:54 - 24-Jul-26 |
| Unknown* | 0 | 237.00p | SI Trade |
16:09:44 - 24-Jul-26 |
| Sell* | 168 | 236.50p | Automatic Execution |
16:09:44 - 24-Jul-26 |
| Sell* | 485 | 236.50p | Automatic Execution |
16:09:44 - 24-Jul-26 |
| Sell* | 190 | 236.50p | Automatic Execution |
16:09:44 - 24-Jul-26 |
| Sell* | 107 | 236.50p | Automatic Execution |
16:09:44 - 24-Jul-26 |
| Buy* | 34 | 237.00p | Automatic Execution |
16:07:13 - 24-Jul-26 |
| Buy* | 15 | 236.50p | Automatic Execution |
16:06:37 - 24-Jul-26 |
| Buy* | 442 | 236.50p | Automatic Execution |
16:06:37 - 24-Jul-26 |
| Buy* | 1,122 | 236.50p | SI Trade |
16:06:26 - 24-Jul-26 |
| Sell* | 1,135 | 236.00p | Automatic Execution |
16:06:14 - 24-Jul-26 |
| Buy* | 700 | 236.00p | Automatic Execution |
16:05:44 - 24-Jul-26 |
| Buy* | 845 | 236.00p | Automatic Execution |
16:05:44 - 24-Jul-26 |
| Buy* | 1,300 | 236.00p | Automatic Execution |
16:05:44 - 24-Jul-26 |
| Buy* | 674 | 236.00p | Automatic Execution |
16:05:44 - 24-Jul-26 |
| Buy* | 562 | 235.50p | SI Trade |
15:57:18 - 24-Jul-26 |
| Buy* | 478 | 235.00p | Automatic Execution |
15:57:17 - 24-Jul-26 |
| Buy* | 700 | 235.00p | Automatic Execution |
15:57:17 - 24-Jul-26 |
| Buy* | 1,700 | 235.00p | Automatic Execution |
15:57:17 - 24-Jul-26 |
| Sell* | 1 | 234.525p | Ordinary |
15:55:16 - 24-Jul-26 |
| Buy* | 1,692 | 234.8098p | Ordinary |
15:46:48 - 24-Jul-26 |
| Sell* | 113 | 234.50p | Automatic Execution |
15:45:23 - 24-Jul-26 |
| Sell* | 15 | 234.50p | Automatic Execution |
15:45:23 - 24-Jul-26 |
| Sell* | 173 | 234.50p | Automatic Execution |
15:45:23 - 24-Jul-26 |
| Sell* | 1,261 | 234.50p | Automatic Execution |
15:45:23 - 24-Jul-26 |
| Sell* | 653 | 234.50p | Automatic Execution |
15:45:23 - 24-Jul-26 |
| Buy* | 3,000 | 235.001p | Ordinary |
15:41:08 - 24-Jul-26 |
| Sell* | 146 | 235.00p | Automatic Execution |
15:40:44 - 24-Jul-26 |
| Sell* | 146 | 235.00p | Automatic Execution |
15:40:44 - 24-Jul-26 |
| Buy* | 110 | 235.50p | Automatic Execution |
15:40:43 - 24-Jul-26 |
| Buy* | 105 | 235.50p | Automatic Execution |
15:40:43 - 24-Jul-26 |
| Sell* | 22 | 234.50p | SI Trade |
15:34:07 - 24-Jul-26 |
| Unknown* | 0 | 235.50p | SI Trade |
15:33:05 - 24-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
15:32:46 - 24-Jul-26 |
| Unknown* | 0 | 235.50p | SI Trade |
15:31:46 - 24-Jul-26 |
| Unknown* | 6 | 235.00p | SI Trade |
15:31:07 - 24-Jul-26 |
| Buy* | 10,000 | 235.00p | Automatic Execution |
15:31:07 - 24-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:30:00 - 24-Jul-26 |
| Buy* | 1,073 | 235.00p | SI Trade |
15:17:51 - 24-Jul-26 |
| Buy* | 5,734 | 235.00p | SI Trade |
15:17:51 - 24-Jul-26 |
| Buy* | 1,070 | 235.00p | SI Trade |
15:17:42 - 24-Jul-26 |
| Buy* | 2 | 234.75p | Ordinary |
15:13:11 - 24-Jul-26 |
| Buy* | 1,071 | 235.00p | SI Trade |
15:11:11 - 24-Jul-26 |
| Buy* | 8 | 235.00p | SI Trade |
15:09:05 - 24-Jul-26 |
| Buy* | 1,430 | 235.00p | SI Trade |
15:07:19 - 24-Jul-26 |
| Buy* | 5,822 | 235.00p | SI Trade |
15:07:19 - 24-Jul-26 |
| Buy* | 1,440 | 235.00p | SI Trade |
15:07:19 - 24-Jul-26 |
| Buy* | 2,037 | 234.5995p | Ordinary |
15:00:53 - 24-Jul-26 |
| Buy* | 127 | 235.00p | SI Trade |
14:54:15 - 24-Jul-26 |
| Sell* | 183 | 234.00p | SI Trade |
14:49:10 - 24-Jul-26 |
| Sell* | 1,500 | 234.301p | Ordinary |
14:44:43 - 24-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:14:26 - 24-Jul-26 |
| Sell* | 1,177 | 234.189p | Ordinary |
13:55:23 - 24-Jul-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
13:49:34 - 24-Jul-26 |
| Sell* | 822 | 234.50p | Automatic Execution |
13:41:26 - 24-Jul-26 |
| Buy* | 16 | 235.00p | SI Trade |
13:36:05 - 24-Jul-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
13:36:05 - 24-Jul-26 |
| Sell* | 88 | 234.00p | SI Trade |
13:33:56 - 24-Jul-26 |
| Buy* | 84 | 235.00p | Automatic Execution |
13:21:07 - 24-Jul-26 |
| Sell* | 924 | 234.50p | Automatic Execution |
13:21:07 - 24-Jul-26 |
| Sell* | 113 | 234.50p | Automatic Execution |
13:21:07 - 24-Jul-26 |
| Sell* | 1,108 | 234.50p | Automatic Execution |
13:21:07 - 24-Jul-26 |
| Sell* | 246 | 234.50p | Automatic Execution |
13:21:07 - 24-Jul-26 |
| Sell* | 672 | 234.50p | Automatic Execution |
13:21:07 - 24-Jul-26 |
| Sell* | 1,957 | 234.9298p | Ordinary |
13:06:27 - 24-Jul-26 |
| Buy* | 613 | 235.00p | Automatic Execution |
12:58:59 - 24-Jul-26 |
| Buy* | 60 | 235.00p | Automatic Execution |
12:58:59 - 24-Jul-26 |
| Buy* | 296 | 234.50p | Automatic Execution |
12:56:04 - 24-Jul-26 |
| Buy* | 11 | 234.50p | Automatic Execution |
12:56:04 - 24-Jul-26 |
| Buy* | 114 | 234.50p | Automatic Execution |
12:56:04 - 24-Jul-26 |
| Buy* | 63 | 234.50p | Automatic Execution |
12:56:04 - 24-Jul-26 |
| Buy* | 644 | 234.50p | Automatic Execution |
12:56:04 - 24-Jul-26 |
| Buy* | 1,295 | 233.50p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Sell* | 1,081 | 233.50p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Sell* | 550 | 233.50p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Sell* | 10 | 233.50p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Sell* | 1,356 | 233.50p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Buy* | 679 | 234.00p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Buy* | 2 | 234.00p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Buy* | 246 | 234.00p | Automatic Execution |
12:55:56 - 24-Jul-26 |
| Buy* | 1 | 234.50p | SI Trade |
12:19:49 - 24-Jul-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
12:19:49 - 24-Jul-26 |
| Sell* | 9 | 233.50p | SI Trade |
12:12:04 - 24-Jul-26 |
| Buy* | 7,388 | 234.25p | Ordinary |
12:10:18 - 24-Jul-26 |
| Sell* | 1,095 | 233.6455p | Ordinary |
12:08:04 - 24-Jul-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
12:06:55 - 24-Jul-26 |
| Buy* | 688 | 234.00p | Automatic Execution |
12:00:17 - 24-Jul-26 |
| Buy* | 106 | 234.00p | Automatic Execution |
12:00:17 - 24-Jul-26 |
| Buy* | 856 | 233.79p | Ordinary |
11:59:09 - 24-Jul-26 |
| Sell* | 4 | 233.50p | Automatic Execution |
11:50:56 - 24-Jul-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
11:35:17 - 24-Jul-26 |
| Buy* | 2,627 | 234.099p | Ordinary |
11:33:49 - 24-Jul-26 |
| Sell* | 2 | 234.00p | Automatic Execution |
11:18:41 - 24-Jul-26 |
| Buy* | 14 | 234.50p | Automatic Execution |
11:18:41 - 24-Jul-26 |
| Buy* | 14 | 234.50p | Automatic Execution |
11:18:41 - 24-Jul-26 |
| Buy* | 92 | 234.50p | Automatic Execution |
11:18:41 - 24-Jul-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
11:14:08 - 24-Jul-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
11:10:51 - 24-Jul-26 |
| Buy* | 1,666 | 234.27p | Ordinary |
11:06:11 - 24-Jul-26 |
| Unknown* | 8 | 233.50p | OTC Trade |
11:05:57 - 24-Jul-26 |
| Sell* | 1,177 | 234.144p | Ordinary |
11:03:15 - 24-Jul-26 |
| Sell* | 1,891 | 234.50p | Automatic Execution |
11:00:21 - 24-Jul-26 |
| Sell* | 328 | 234.50p | Automatic Execution |
11:00:21 - 24-Jul-26 |
| Sell* | 296 | 234.50p | Automatic Execution |
11:00:21 - 24-Jul-26 |
| Sell* | 17 | 234.50p | Automatic Execution |
11:00:21 - 24-Jul-26 |
| Sell* | 1,797 | 234.50p | Automatic Execution |
11:00:21 - 24-Jul-26 |
| Unknown* | 0 | 235.50p | SI Trade |
10:49:29 - 24-Jul-26 |
| Buy* | 2 | 235.93p | Ordinary |
10:27:46 - 24-Jul-26 |
| Buy* | 6 | 235.50p | Automatic Execution |
10:07:24 - 24-Jul-26 |
| Buy* | 152 | 235.00p | Automatic Execution |
10:00:21 - 24-Jul-26 |
| Sell* | 1,397 | 235.00p | Automatic Execution |
10:00:06 - 24-Jul-26 |
| Sell* | 304 | 235.00p | Automatic Execution |
10:00:06 - 24-Jul-26 |
| Sell* | 674 | 235.00p | Automatic Execution |
10:00:06 - 24-Jul-26 |
| Buy* | 248 | 236.00p | Automatic Execution |
10:00:03 - 24-Jul-26 |
| Unknown* | 234 | 235.00p | SI Trade |
10:00:02 - 24-Jul-26 |
| Sell* | 860 | 235.00p | Automatic Execution |
10:00:02 - 24-Jul-26 |
| Sell* | 1,079 | 235.00p | Automatic Execution |
10:00:02 - 24-Jul-26 |
| Sell* | 30 | 235.00p | Automatic Execution |
10:00:02 - 24-Jul-26 |
| Sell* | 8 | 235.00p | Automatic Execution |
10:00:02 - 24-Jul-26 |
| Sell* | 1,003 | 235.00p | Automatic Execution |
10:00:02 - 24-Jul-26 |
| Sell* | 662 | 235.00p | Automatic Execution |
10:00:02 - 24-Jul-26 |
| Sell* | 6 | 235.00p | Automatic Execution |
10:00:02 - 24-Jul-26 |
| Buy* | 1 | 236.00p | SI Trade |
09:53:39 - 24-Jul-26 |
| Buy* | 4,932 | 235.75p | Ordinary |
09:46:23 - 24-Jul-26 |
| Buy* | 500 | 236.00p | Automatic Execution |
09:41:12 - 24-Jul-26 |
| Buy* | 87 | 236.00p | Automatic Execution |
09:41:12 - 24-Jul-26 |
| Buy* | 2,274 | 235.50p | Automatic Execution |
09:35:23 - 24-Jul-26 |
| Unknown* | 335 | 235.50p | SI Trade |
09:25:07 - 24-Jul-26 |
| Buy* | 64 | 235.00p | Automatic Execution |
09:25:07 - 24-Jul-26 |
| Buy* | 2 | 235.00p | Automatic Execution |
09:25:07 - 24-Jul-26 |
| Buy* | 2 | 235.00p | Automatic Execution |
09:25:07 - 24-Jul-26 |
| Buy* | 4 | 235.25p | Ordinary |
09:10:16 - 24-Jul-26 |
| Buy* | 845 | 235.00p | Automatic Execution |
08:57:57 - 24-Jul-26 |
| Buy* | 80 | 234.50p | Automatic Execution |
08:55:26 - 24-Jul-26 |
| Buy* | 161 | 234.50p | Automatic Execution |
08:55:26 - 24-Jul-26 |
| Sell* | 140 | 234.03p | Ordinary |
08:36:03 - 24-Jul-26 |
| Sell* | 57 | 234.03p | Ordinary |
08:32:07 - 24-Jul-26 |
| Sell* | 7 | 234.03p | Ordinary |
08:31:06 - 24-Jul-26 |
| Sell* | 109 | 234.03p | Ordinary |
08:30:19 - 24-Jul-26 |
| Buy* | 200 | 234.50p | Automatic Execution |
08:22:15 - 24-Jul-26 |
| Buy* | 68 | 234.00p | Automatic Execution |
08:21:42 - 24-Jul-26 |
| Buy* | 560 | 234.00p | Automatic Execution |
08:21:42 - 24-Jul-26 |
| Buy* | 100 | 234.00p | Automatic Execution |
08:21:42 - 24-Jul-26 |
| Unknown* | 3,723 | 233.50p | SI Trade |
08:18:34 - 24-Jul-26 |
| Buy* | 12 | 233.50p | Automatic Execution |
08:18:34 - 24-Jul-26 |
| Buy* | 1,849 | 233.50p | Automatic Execution |
08:18:34 - 24-Jul-26 |
| Buy* | 300 | 233.00p | Automatic Execution |
08:18:34 - 24-Jul-26 |
| Buy* | 2,000 | 233.00p | SI Trade |
08:18:10 - 24-Jul-26 |
| Sell* | 40 | 231.50p | SI Trade |
08:14:45 - 24-Jul-26 |
| Buy* | 75 | 232.50p | SI Trade |
08:14:32 - 24-Jul-26 |
| Sell* | 626 | 232.50p | Automatic Execution |
08:14:32 - 24-Jul-26 |
| Sell* | 1,375 | 232.50p | Automatic Execution |
08:14:32 - 24-Jul-26 |
| Sell* | 7 | 232.50p | Automatic Execution |
08:14:32 - 24-Jul-26 |
| Sell* | 7 | 233.00p | Automatic Execution |
08:14:32 - 24-Jul-26 |
| Sell* | 4,292 | 233.176p | Ordinary |
08:14:12 - 24-Jul-26 |
| Unknown* | 5 | 233.50p | SI Trade |
08:11:10 - 24-Jul-26 |
| Unknown* | 98 | 233.00p | SI Trade |
08:09:10 - 24-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:09:10 - 24-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:08:06 - 24-Jul-26 |
| Sell* | 12 | 232.00p | SI Trade |
08:08:06 - 24-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:08:06 - 24-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:08:06 - 24-Jul-26 |
| Sell* | 136 | 232.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Sell* | 277 | 232.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Sell* | 36 | 232.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Sell* | 3 | 232.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:01:10 - 24-Jul-26 |
| Unknown* | 8 | 230.50p | OTC Trade |
08:00:08 - 24-Jul-26 |
| Sell* | 226 | 231.50p | Automatic Execution |
08:00:08 - 24-Jul-26 |
| Sell* | 588 | 231.50p | Automatic Execution |
08:00:08 - 24-Jul-26 |
| Buy* | 7 | 237.50p | Suspected BUY Trade |
08:00:07 - 24-Jul-26 |
| Buy* | 3,124 | 235.718p | SI Trade Negotiated Trade |
16:47:02 - 23-Jul-26 |
| Sell* | 108,142 | 232.00p | Uncrossing Trade |
16:35:05 - 23-Jul-26 |
| Unknown* | 877 | 233.25p | SI Trade |
16:29:48 - 23-Jul-26 |
| Buy* | 309 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 116 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |