| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 236.50p | Automatic Execution |
16:35:11 - 09-Jul-26 |
| Buy* | 79,993 | 236.50p | Suspected BUY Trade |
16:35:10 - 09-Jul-26 |
| Buy* | 268 | 236.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Buy* | 3 | 236.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Buy* | 729 | 236.00p | Automatic Execution |
16:29:14 - 09-Jul-26 |
| Buy* | 1,839 | 236.00p | Automatic Execution |
16:29:05 - 09-Jul-26 |
| Buy* | 3,687 | 236.00p | Automatic Execution |
16:29:05 - 09-Jul-26 |
| Buy* | 3 | 236.00p | SI Trade |
16:28:19 - 09-Jul-26 |
| Sell* | 767 | 235.50p | Automatic Execution |
16:28:19 - 09-Jul-26 |
| Sell* | 648 | 235.50p | Automatic Execution |
16:28:19 - 09-Jul-26 |
| Sell* | 21 | 236.00p | Automatic Execution |
16:28:19 - 09-Jul-26 |
| Buy* | 4,000 | 236.00p | Automatic Execution |
16:28:19 - 09-Jul-26 |
| Buy* | 983 | 236.00p | Automatic Execution |
16:28:19 - 09-Jul-26 |
| Buy* | 657 | 236.00p | Automatic Execution |
16:28:19 - 09-Jul-26 |
| Buy* | 2 | 236.00p | SI Trade |
16:24:04 - 09-Jul-26 |
| Buy* | 1 | 236.00p | SI Trade |
16:24:04 - 09-Jul-26 |
| Buy* | 2 | 236.00p | SI Trade |
16:24:04 - 09-Jul-26 |
| Buy* | 842 | 235.51p | SI Trade |
16:20:34 - 09-Jul-26 |
| Buy* | 16 | 236.00p | SI Trade |
16:20:09 - 09-Jul-26 |
| Sell* | 400 | 235.00p | SI Trade |
16:17:22 - 09-Jul-26 |
| Sell* | 1,500 | 235.50p | Automatic Execution |
16:08:46 - 09-Jul-26 |
| Sell* | 754 | 235.50p | Automatic Execution |
16:08:38 - 09-Jul-26 |
| Sell* | 2,100 | 235.50p | Automatic Execution |
16:08:38 - 09-Jul-26 |
| Buy* | 2,149 | 235.50p | Automatic Execution |
16:08:38 - 09-Jul-26 |
| Buy* | 148 | 235.50p | Automatic Execution |
16:08:38 - 09-Jul-26 |
| Buy* | 527 | 235.00p | Automatic Execution |
16:08:31 - 09-Jul-26 |
| Buy* | 1,073 | 235.00p | Automatic Execution |
16:08:31 - 09-Jul-26 |
| Buy* | 2,571 | 235.00p | Automatic Execution |
16:08:31 - 09-Jul-26 |
| Buy* | 432 | 235.00p | Automatic Execution |
16:08:31 - 09-Jul-26 |
| Buy* | 2,416 | 235.00p | Automatic Execution |
16:08:31 - 09-Jul-26 |
| Buy* | 707 | 235.00p | Automatic Execution |
16:08:31 - 09-Jul-26 |
| Buy* | 638 | 235.00p | Automatic Execution |
16:08:31 - 09-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
15:57:38 - 09-Jul-26 |
| Buy* | 1 | 234.7944p | Ordinary |
15:55:21 - 09-Jul-26 |
| Buy* | 155 | 234.50p | Automatic Execution |
15:53:47 - 09-Jul-26 |
| Buy* | 160 | 234.50p | Automatic Execution |
15:53:47 - 09-Jul-26 |
| Sell* | 2,564 | 234.3426p | Ordinary |
15:48:49 - 09-Jul-26 |
| Buy* | 400 | 235.00p | SI Trade |
15:48:05 - 09-Jul-26 |
| Buy* | 2,300 | 234.50p | Automatic Execution |
15:46:05 - 09-Jul-26 |
| Sell* | 756 | 234.50p | Automatic Execution |
15:46:05 - 09-Jul-26 |
| Sell* | 741 | 234.50p | Automatic Execution |
15:46:05 - 09-Jul-26 |
| Sell* | 644 | 234.50p | Automatic Execution |
15:46:05 - 09-Jul-26 |
| Sell* | 551 | 235.00p | Automatic Execution |
15:45:10 - 09-Jul-26 |
| Sell* | 251 | 235.00p | Automatic Execution |
15:45:10 - 09-Jul-26 |
| Sell* | 859 | 233.85p | Ordinary |
15:32:53 - 09-Jul-26 |
| Sell* | 275 | 233.845p | Negotiated Trade |
15:32:15 - 09-Jul-26 |
| Sell* | 487 | 233.85p | Ordinary |
15:22:14 - 09-Jul-26 |
| Buy* | 3 | 234.50p | SI Trade |
15:16:10 - 09-Jul-26 |
| Buy* | 21 | 234.29p | Ordinary |
15:15:07 - 09-Jul-26 |
| Sell* | 1 | 233.85p | Ordinary |
15:10:51 - 09-Jul-26 |
| Buy* | 591 | 234.00p | Automatic Execution |
15:05:54 - 09-Jul-26 |
| Sell* | 716 | 234.00p | Automatic Execution |
15:05:49 - 09-Jul-26 |
| Sell* | 2,004 | 234.00p | Automatic Execution |
15:05:49 - 09-Jul-26 |
| Sell* | 254 | 234.00p | Automatic Execution |
15:05:49 - 09-Jul-26 |
| Sell* | 1,248 | 234.00p | Automatic Execution |
15:05:49 - 09-Jul-26 |
| Sell* | 625 | 234.00p | Automatic Execution |
15:05:49 - 09-Jul-26 |
| Sell* | 727 | 234.00p | Automatic Execution |
15:05:49 - 09-Jul-26 |
| Sell* | 1,900 | 234.00p | Automatic Execution |
15:05:49 - 09-Jul-26 |
| Buy* | 159 | 234.00p | Automatic Execution |
15:05:21 - 09-Jul-26 |
| Buy* | 1,934 | 234.00p | Automatic Execution |
15:05:21 - 09-Jul-26 |
| Buy* | 5,000 | 234.00p | Automatic Execution |
15:05:21 - 09-Jul-26 |
| Buy* | 5,000 | 234.00p | Automatic Execution |
15:02:22 - 09-Jul-26 |
| Buy* | 10,000 | 234.00p | Automatic Execution |
15:01:30 - 09-Jul-26 |
| Sell* | 1,600 | 234.00p | Automatic Execution |
15:00:41 - 09-Jul-26 |
| Sell* | 262 | 234.00p | SI Trade |
15:00:41 - 09-Jul-26 |
| Buy* | 3,487 | 234.00p | Automatic Execution |
15:00:41 - 09-Jul-26 |
| Buy* | 1,399 | 234.00p | Automatic Execution |
15:00:39 - 09-Jul-26 |
| Buy* | 4 | 234.00p | Automatic Execution |
15:00:35 - 09-Jul-26 |
| Buy* | 36 | 234.00p | Automatic Execution |
15:00:35 - 09-Jul-26 |
| Buy* | 37 | 234.00p | Automatic Execution |
15:00:35 - 09-Jul-26 |
| Buy* | 37 | 234.00p | Automatic Execution |
15:00:35 - 09-Jul-26 |
| Sell* | 428 | 233.675p | Ordinary |
14:59:09 - 09-Jul-26 |
| Buy* | 1,322 | 233.50p | Automatic Execution |
14:51:05 - 09-Jul-26 |
| Buy* | 667 | 233.50p | Automatic Execution |
14:51:05 - 09-Jul-26 |
| Unknown* | 0 | 233.50p | SI Trade |
14:50:16 - 09-Jul-26 |
| Buy* | 100 | 233.038p | Suspected BUY Trade |
14:48:47 - 09-Jul-26 |
| Buy* | 4 | 233.50p | SI Trade |
14:48:13 - 09-Jul-26 |
| Buy* | 4 | 233.50p | SI Trade |
14:48:13 - 09-Jul-26 |
| Sell* | 2,905 | 232.909p | Ordinary |
14:47:01 - 09-Jul-26 |
| Buy* | 1 | 233.50p | Automatic Execution |
14:45:20 - 09-Jul-26 |
| Buy* | 103 | 233.00p | Automatic Execution |
14:36:06 - 09-Jul-26 |
| Buy* | 611 | 232.50p | Automatic Execution |
14:35:57 - 09-Jul-26 |
| Buy* | 539 | 232.50p | Automatic Execution |
14:35:13 - 09-Jul-26 |
| Buy* | 348 | 232.50p | Automatic Execution |
14:35:13 - 09-Jul-26 |
| Buy* | 47 | 232.50p | Automatic Execution |
14:35:13 - 09-Jul-26 |
| Buy* | 47 | 232.50p | Automatic Execution |
14:35:13 - 09-Jul-26 |
| Buy* | 259 | 232.50p | Automatic Execution |
14:35:13 - 09-Jul-26 |
| Sell* | 300 | 232.00p | SI Trade |
14:23:00 - 09-Jul-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
14:21:10 - 09-Jul-26 |
| Buy* | 21 | 232.79p | Ordinary |
14:11:53 - 09-Jul-26 |
| Buy* | 161 | 232.50p | Automatic Execution |
14:08:43 - 09-Jul-26 |
| Buy* | 1,537 | 232.50p | Automatic Execution |
14:08:43 - 09-Jul-26 |
| Buy* | 6 | 232.50p | Automatic Execution |
14:08:43 - 09-Jul-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
14:08:23 - 09-Jul-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
14:08:02 - 09-Jul-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
14:07:42 - 09-Jul-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
14:07:23 - 09-Jul-26 |
| Buy* | 8 | 232.50p | Automatic Execution |
14:07:01 - 09-Jul-26 |
| Buy* | 8 | 232.50p | Automatic Execution |
14:06:38 - 09-Jul-26 |
| Buy* | 8 | 232.50p | Automatic Execution |
14:06:16 - 09-Jul-26 |
| Buy* | 9 | 232.50p | Automatic Execution |
14:05:51 - 09-Jul-26 |
| Buy* | 9 | 232.50p | Automatic Execution |
14:05:26 - 09-Jul-26 |
| Buy* | 10 | 232.50p | Automatic Execution |
14:05:00 - 09-Jul-26 |
| Buy* | 10 | 232.50p | Automatic Execution |
14:04:33 - 09-Jul-26 |
| Buy* | 712 | 232.50p | Automatic Execution |
14:03:04 - 09-Jul-26 |
| Buy* | 1,506 | 232.50p | Automatic Execution |
14:03:04 - 09-Jul-26 |
| Buy* | 409 | 232.50p | Automatic Execution |
14:03:04 - 09-Jul-26 |
| Buy* | 11 | 232.50p | Automatic Execution |
14:03:04 - 09-Jul-26 |
| Buy* | 37 | 232.50p | Automatic Execution |
14:02:20 - 09-Jul-26 |
| Sell* | 785 | 232.00p | Automatic Execution |
13:58:32 - 09-Jul-26 |
| Sell* | 705 | 232.00p | Automatic Execution |
13:58:32 - 09-Jul-26 |
| Sell* | 656 | 232.00p | Automatic Execution |
13:58:32 - 09-Jul-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
13:58:29 - 09-Jul-26 |
| Buy* | 705 | 232.50p | Automatic Execution |
13:58:28 - 09-Jul-26 |
| Buy* | 6 | 232.50p | Automatic Execution |
13:58:28 - 09-Jul-26 |
| Buy* | 2,439 | 232.50p | Automatic Execution |
13:58:28 - 09-Jul-26 |
| Sell* | 1,001 | 232.00p | Automatic Execution |
13:58:28 - 09-Jul-26 |
| Sell* | 760 | 232.00p | Automatic Execution |
13:58:28 - 09-Jul-26 |
| Sell* | 1,357 | 232.00p | Automatic Execution |
13:58:28 - 09-Jul-26 |
| Sell* | 5 | 232.00p | SI Trade |
13:58:27 - 09-Jul-26 |
| Sell* | 543 | 232.00p | Automatic Execution |
13:58:27 - 09-Jul-26 |
| Buy* | 3,863 | 232.00p | Automatic Execution |
13:58:27 - 09-Jul-26 |
| Buy* | 13 | 232.00p | Automatic Execution |
13:58:27 - 09-Jul-26 |
| Buy* | 124 | 232.00p | Automatic Execution |
13:58:27 - 09-Jul-26 |
| Buy* | 370 | 232.50p | Automatic Execution |
13:57:57 - 09-Jul-26 |
| Buy* | 4,720 | 232.00p | Automatic Execution |
13:51:51 - 09-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
13:49:35 - 09-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
13:49:35 - 09-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
13:46:35 - 09-Jul-26 |
| Sell* | 2,002 | 231.85p | Ordinary |
13:42:47 - 09-Jul-26 |
| Buy* | 45 | 232.29p | Ordinary |
13:37:36 - 09-Jul-26 |
| Sell* | 1 | 231.50p | Automatic Execution |
13:36:04 - 09-Jul-26 |
| Sell* | 1,069 | 231.927p | Negotiated Trade |
13:35:30 - 09-Jul-26 |
| Sell* | 12 | 231.50p | SI Trade |
13:35:04 - 09-Jul-26 |
| Buy* | 74 | 232.00p | Automatic Execution |
13:22:57 - 09-Jul-26 |
| Sell* | 3,158 | 231.50p | Automatic Execution |
13:22:51 - 09-Jul-26 |
| Buy* | 25 | 232.00p | Automatic Execution |
13:22:51 - 09-Jul-26 |
| Buy* | 2 | 232.50p | SI Trade |
13:22:24 - 09-Jul-26 |
| Buy* | 650 | 232.00p | Automatic Execution |
13:19:03 - 09-Jul-26 |
| Buy* | 476 | 232.00p | Automatic Execution |
13:19:03 - 09-Jul-26 |
| Buy* | 1 | 232.50p | SI Trade |
13:16:05 - 09-Jul-26 |
| Sell* | 4,540 | 231.85p | Ordinary |
13:14:46 - 09-Jul-26 |
| Buy* | 3 | 232.50p | SI Trade |
13:13:34 - 09-Jul-26 |
| Buy* | 3 | 232.50p | SI Trade |
13:13:14 - 09-Jul-26 |
| Sell* | 1 | 231.50p | SI Trade |
13:10:28 - 09-Jul-26 |
| Sell* | 2,970 | 231.85p | Ordinary |
13:04:23 - 09-Jul-26 |
| Buy* | 530 | 232.50p | Automatic Execution |
13:04:06 - 09-Jul-26 |
| Buy* | 83 | 232.50p | Automatic Execution |
12:54:17 - 09-Jul-26 |
| Buy* | 599 | 232.50p | Automatic Execution |
12:54:17 - 09-Jul-26 |
| Sell* | 2,000 | 231.905p | SI Trade |
12:54:08 - 09-Jul-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
12:52:09 - 09-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
12:49:47 - 09-Jul-26 |
| Buy* | 10 | 232.29p | Ordinary |
12:32:31 - 09-Jul-26 |
| Buy* | 692 | 232.00p | Automatic Execution |
12:31:29 - 09-Jul-26 |
| Buy* | 2,500 | 231.50p | Automatic Execution |
12:25:07 - 09-Jul-26 |
| Sell* | 774 | 231.50p | Automatic Execution |
12:24:56 - 09-Jul-26 |
| Sell* | 165 | 231.50p | Automatic Execution |
12:24:56 - 09-Jul-26 |
| Sell* | 630 | 231.50p | Automatic Execution |
12:24:56 - 09-Jul-26 |
| Buy* | 322 | 232.00p | Automatic Execution |
12:24:55 - 09-Jul-26 |
| Buy* | 1 | 232.00p | Automatic Execution |
12:24:55 - 09-Jul-26 |
| Buy* | 52 | 232.00p | Automatic Execution |
12:24:55 - 09-Jul-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
12:24:48 - 09-Jul-26 |
| Sell* | 615 | 232.00p | Automatic Execution |
12:24:48 - 09-Jul-26 |
| Sell* | 10,000 | 232.00p | Automatic Execution |
12:24:48 - 09-Jul-26 |
| Sell* | 192 | 232.50p | Automatic Execution |
12:24:33 - 09-Jul-26 |
| Sell* | 18,976 | 231.95p | Ordinary |
12:24:30 - 09-Jul-26 |
| Buy* | 122 | 232.50p | Automatic Execution |
12:22:42 - 09-Jul-26 |
| Buy* | 1,878 | 232.50p | Automatic Execution |
12:22:42 - 09-Jul-26 |
| Sell* | 400 | 232.50p | Automatic Execution |
12:22:42 - 09-Jul-26 |
| Sell* | 649 | 232.50p | Automatic Execution |
12:22:42 - 09-Jul-26 |
| Sell* | 618 | 232.50p | Automatic Execution |
12:22:42 - 09-Jul-26 |
| Buy* | 163 | 233.00p | Automatic Execution |
12:18:44 - 09-Jul-26 |
| Sell* | 713 | 233.00p | Automatic Execution |
12:17:43 - 09-Jul-26 |
| Sell* | 343 | 233.00p | Automatic Execution |
12:17:43 - 09-Jul-26 |
| Buy* | 5 | 233.50p | Automatic Execution |
12:17:42 - 09-Jul-26 |
| Buy* | 1 | 233.50p | Automatic Execution |
12:14:40 - 09-Jul-26 |
| Sell* | 23 | 233.00p | Automatic Execution |
12:13:16 - 09-Jul-26 |
| Buy* | 84 | 233.00p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Buy* | 224 | 233.00p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Buy* | 300 | 233.00p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Buy* | 475 | 232.50p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Buy* | 300 | 232.50p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Buy* | 225 | 232.50p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Buy* | 9,405 | 232.50p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Sell* | 595 | 232.50p | Automatic Execution |
12:13:07 - 09-Jul-26 |
| Sell* | 676 | 233.00p | Automatic Execution |
12:12:53 - 09-Jul-26 |
| Sell* | 10,000 | 233.00p | Automatic Execution |
12:12:53 - 09-Jul-26 |
| Sell* | 10,000 | 233.00p | Automatic Execution |
12:12:53 - 09-Jul-26 |
| Sell* | 154 | 233.50p | Automatic Execution |
12:12:53 - 09-Jul-26 |
| Sell* | 77 | 233.50p | Automatic Execution |
12:12:53 - 09-Jul-26 |
| Unknown* | 512 | 233.50p | SI Trade |
12:12:44 - 09-Jul-26 |
| Sell* | 720 | 233.50p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Sell* | 1,000 | 233.50p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Buy* | 603 | 234.00p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Sell* | 725 | 233.50p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Sell* | 668 | 233.50p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Sell* | 728 | 234.00p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Sell* | 23 | 234.00p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Sell* | 760 | 234.00p | Automatic Execution |
12:12:43 - 09-Jul-26 |
| Sell* | 1,999 | 234.00p | Automatic Execution |
12:12:43 - 09-Jul-26 |