| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 77 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Sell* | 116 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Sell* | 600 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Sell* | 387 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 449 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 422 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 436 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 146 | 232.50p | Automatic Execution |
16:23:44 - 23-Jul-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
16:23:16 - 23-Jul-26 |
| Buy* | 503 | 232.50p | Automatic Execution |
16:22:59 - 23-Jul-26 |
| Buy* | 65 | 232.50p | Automatic Execution |
16:22:54 - 23-Jul-26 |
| Buy* | 71 | 232.50p | Automatic Execution |
16:22:54 - 23-Jul-26 |
| Buy* | 71 | 232.50p | Automatic Execution |
16:22:54 - 23-Jul-26 |
| Buy* | 579 | 232.50p | Automatic Execution |
16:21:51 - 23-Jul-26 |
| Buy* | 612 | 232.50p | Automatic Execution |
16:21:43 - 23-Jul-26 |
| Buy* | 1,478 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Buy* | 11,036 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 605 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 1,400 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 4,154 | 232.088p | Ordinary |
16:21:24 - 23-Jul-26 |
| Sell* | 3,375 | 232.2005p | Ordinary |
16:20:25 - 23-Jul-26 |
| Unknown* | 1,000 | 232.00p | OTC Trade |
16:19:57 - 23-Jul-26 |
| Sell* | 104 | 232.00p | SI Trade |
16:17:35 - 23-Jul-26 |
| Buy* | 4,000 | 232.50p | Automatic Execution |
16:17:02 - 23-Jul-26 |
| Buy* | 494 | 232.50p | Automatic Execution |
16:17:02 - 23-Jul-26 |
| Buy* | 3 | 232.50p | Automatic Execution |
16:17:02 - 23-Jul-26 |
| Buy* | 179 | 232.50p | SI Trade |
16:09:36 - 23-Jul-26 |
| Buy* | 30 | 232.50p | SI Trade |
16:07:00 - 23-Jul-26 |
| Buy* | 237 | 232.50p | SI Trade |
16:06:26 - 23-Jul-26 |
| Buy* | 945 | 232.50p | SI Trade |
16:06:23 - 23-Jul-26 |
| Sell* | 10,000 | 232.276p | Ordinary |
16:05:58 - 23-Jul-26 |
| Buy* | 638 | 232.50p | Automatic Execution |
16:04:46 - 23-Jul-26 |
| Buy* | 1,600 | 232.50p | Automatic Execution |
16:04:46 - 23-Jul-26 |
| Buy* | 18 | 232.00p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Buy* | 617 | 232.00p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Buy* | 6,086 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 1,921 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 409 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 423 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 469 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 586 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 110 | 232.00p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 1 | 231.50p | Automatic Execution |
16:02:58 - 23-Jul-26 |
| Sell* | 1 | 232.05p | Ordinary |
15:55:21 - 23-Jul-26 |
| Buy* | 66 | 232.50p | Automatic Execution |
15:52:43 - 23-Jul-26 |
| Sell* | 532 | 232.50p | Automatic Execution |
15:52:34 - 23-Jul-26 |
| Sell* | 1,074 | 232.50p | Automatic Execution |
15:52:34 - 23-Jul-26 |
| Sell* | 100 | 232.50p | Automatic Execution |
15:52:34 - 23-Jul-26 |
| Unknown* | 326 | 233.00p | OTC Trade |
15:51:34 - 23-Jul-26 |
| Sell* | 541 | 232.9005p | Ordinary |
15:48:49 - 23-Jul-26 |
| Buy* | 4,000 | 233.00p | Automatic Execution |
15:48:02 - 23-Jul-26 |
| Buy* | 587 | 232.50p | Automatic Execution |
15:46:20 - 23-Jul-26 |
| Buy* | 1,122 | 232.50p | Automatic Execution |
15:46:20 - 23-Jul-26 |
| Buy* | 117 | 232.50p | Automatic Execution |
15:46:20 - 23-Jul-26 |
| Buy* | 21 | 232.45p | Ordinary |
15:45:56 - 23-Jul-26 |
| Buy* | 1 | 232.45p | Ordinary |
15:45:41 - 23-Jul-26 |
| Buy* | 251 | 232.00p | Automatic Execution |
15:44:35 - 23-Jul-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
15:44:23 - 23-Jul-26 |
| Sell* | 2,767 | 232.00p | SI Trade |
15:44:20 - 23-Jul-26 |
| Sell* | 425 | 231.9005p | Ordinary |
15:39:14 - 23-Jul-26 |
| Buy* | 213 | 232.50p | SI Trade |
15:36:55 - 23-Jul-26 |
| Buy* | 497 | 232.00p | Automatic Execution |
15:33:30 - 23-Jul-26 |
| Sell* | 2,686 | 232.00p | SI Trade |
15:33:20 - 23-Jul-26 |
| Sell* | 760 | 232.00p | Automatic Execution |
15:32:06 - 23-Jul-26 |
| Sell* | 10 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Sell* | 772 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Sell* | 1,354 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Sell* | 1,632 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
15:29:15 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:26:26 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:22:21 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:22:21 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:21:50 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:20:46 - 23-Jul-26 |
| Sell* | 17 | 231.50p | SI Trade |
15:20:46 - 23-Jul-26 |
| Buy* | 3,016 | 232.065p | Ordinary |
15:20:11 - 23-Jul-26 |
| Sell* | 2,580 | 232.00p | SI Trade |
15:19:47 - 23-Jul-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
15:19:47 - 23-Jul-26 |
| Sell* | 635 | 231.50p | Automatic Execution |
15:19:47 - 23-Jul-26 |