| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 235.35p | Ordinary |
12:06:46 - 13-Jul-26 |
| Sell* | 535 | 235.35p | Ordinary |
12:06:32 - 13-Jul-26 |
| Buy* | 42 | 236.00p | SI Trade |
12:05:46 - 13-Jul-26 |
| Buy* | 42 | 236.00p | SI Trade |
12:05:46 - 13-Jul-26 |
| Sell* | 1,567 | 235.351p | Ordinary |
11:55:58 - 13-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
11:52:41 - 13-Jul-26 |
| Sell* | 1,900 | 235.50p | Automatic Execution |
11:49:55 - 13-Jul-26 |
| Buy* | 135 | 235.50p | Automatic Execution |
11:49:55 - 13-Jul-26 |
| Buy* | 119 | 235.50p | Automatic Execution |
11:49:55 - 13-Jul-26 |
| Buy* | 82 | 235.50p | Automatic Execution |
11:49:55 - 13-Jul-26 |
| Buy* | 1,481 | 235.50p | Automatic Execution |
11:49:55 - 13-Jul-26 |
| Buy* | 53 | 235.50p | Automatic Execution |
11:49:55 - 13-Jul-26 |
| Buy* | 53 | 235.50p | Automatic Execution |
11:49:55 - 13-Jul-26 |
| Sell* | 4,228 | 235.2244p | Ordinary |
11:44:21 - 13-Jul-26 |
| Sell* | 1 | 234.50p | Automatic Execution |
11:39:56 - 13-Jul-26 |
| Buy* | 220 | 235.00p | Automatic Execution |
11:30:38 - 13-Jul-26 |
| Sell* | 172 | 235.00p | Automatic Execution |
11:30:22 - 13-Jul-26 |
| Sell* | 444 | 235.00p | Automatic Execution |
11:30:22 - 13-Jul-26 |
| Sell* | 327 | 235.00p | Automatic Execution |
11:30:22 - 13-Jul-26 |
| Sell* | 716 | 235.00p | Automatic Execution |
11:30:22 - 13-Jul-26 |
| Sell* | 528 | 235.00p | Automatic Execution |
11:30:22 - 13-Jul-26 |
| Buy* | 2,588 | 235.00p | Automatic Execution |
11:30:22 - 13-Jul-26 |
| Buy* | 1,612 | 235.00p | Automatic Execution |
11:30:22 - 13-Jul-26 |
| Sell* | 972 | 234.85p | Ordinary |
11:30:16 - 13-Jul-26 |
| Buy* | 2,715 | 235.00p | Automatic Execution |
11:29:56 - 13-Jul-26 |
| Buy* | 368 | 235.00p | Automatic Execution |
11:29:56 - 13-Jul-26 |
| Buy* | 628 | 235.00p | Automatic Execution |
11:29:56 - 13-Jul-26 |
| Sell* | 4,000 | 235.00p | Automatic Execution |
11:29:56 - 13-Jul-26 |
| Sell* | 304 | 235.00p | Automatic Execution |
11:29:56 - 13-Jul-26 |
| Sell* | 2,400 | 235.00p | Automatic Execution |
11:29:56 - 13-Jul-26 |
| Sell* | 1,121 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 175 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 321 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 250 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 4,520 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 583 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 1,082 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 1,800 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Sell* | 711 | 235.50p | Automatic Execution |
11:29:55 - 13-Jul-26 |
| Buy* | 738 | 236.50p | Automatic Execution |
11:09:07 - 13-Jul-26 |
| Sell* | 8,250 | 235.85p | Ordinary |
10:48:27 - 13-Jul-26 |
| Buy* | 84 | 236.29p | Ordinary |
10:47:06 - 13-Jul-26 |
| Buy* | 21 | 236.062p | Ordinary |
10:46:27 - 13-Jul-26 |
| Sell* | 1,780 | 235.941p | Ordinary |
10:43:46 - 13-Jul-26 |
| Sell* | 1,000 | 235.888p | Ordinary |
10:43:15 - 13-Jul-26 |
| Unknown* | 20,000 | 236.00p | Ordinary |
10:42:27 - 13-Jul-26 |
| Buy* | 1 | 236.50p | Automatic Execution |
10:39:19 - 13-Jul-26 |
| Sell* | 302 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Sell* | 132 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Sell* | 876 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Sell* | 1,486 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Sell* | 1,044 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Sell* | 85 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Sell* | 235 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Sell* | 295 | 236.00p | Automatic Execution |
10:34:11 - 13-Jul-26 |
| Buy* | 340 | 236.50p | Automatic Execution |
10:30:43 - 13-Jul-26 |
| Buy* | 101 | 236.00p | Automatic Execution |
10:29:56 - 13-Jul-26 |
| Buy* | 2,002 | 236.00p | Automatic Execution |
10:29:56 - 13-Jul-26 |
| Buy* | 1,802 | 236.00p | Automatic Execution |
10:29:56 - 13-Jul-26 |
| Buy* | 84 | 236.00p | Automatic Execution |
10:29:56 - 13-Jul-26 |
| Buy* | 159 | 236.00p | Automatic Execution |
10:29:56 - 13-Jul-26 |
| Buy* | 4,000 | 236.00p | Automatic Execution |
10:29:56 - 13-Jul-26 |
| Buy* | 4,795 | 236.00p | Automatic Execution |
10:29:56 - 13-Jul-26 |
| Buy* | 3 | 235.50p | Automatic Execution |
10:24:21 - 13-Jul-26 |
| Buy* | 14 | 235.50p | Automatic Execution |
10:24:12 - 13-Jul-26 |
| Buy* | 14 | 235.50p | Automatic Execution |
10:24:12 - 13-Jul-26 |
| Buy* | 15 | 235.50p | Automatic Execution |
10:24:12 - 13-Jul-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
10:24:11 - 13-Jul-26 |
| Sell* | 584 | 235.50p | Automatic Execution |
10:17:53 - 13-Jul-26 |
| Sell* | 400 | 235.50p | Automatic Execution |
10:17:53 - 13-Jul-26 |
| Buy* | 103 | 235.50p | Automatic Execution |
10:17:31 - 13-Jul-26 |
| Buy* | 129 | 235.50p | Automatic Execution |
10:17:31 - 13-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
10:12:48 - 13-Jul-26 |
| Buy* | 6 | 235.50p | SI Trade |
10:02:33 - 13-Jul-26 |
| Buy* | 471 | 235.50p | Automatic Execution |
10:00:27 - 13-Jul-26 |
| Buy* | 170 | 235.50p | Automatic Execution |
10:00:11 - 13-Jul-26 |
| Buy* | 204 | 235.50p | Automatic Execution |
10:00:11 - 13-Jul-26 |
| Buy* | 42 | 235.50p | Automatic Execution |
10:00:11 - 13-Jul-26 |
| Sell* | 1,146 | 235.175p | Ordinary |
09:57:00 - 13-Jul-26 |
| Buy* | 111 | 235.00p | Automatic Execution |
09:55:32 - 13-Jul-26 |
| Buy* | 90 | 235.00p | Automatic Execution |
09:55:32 - 13-Jul-26 |
| Buy* | 2,500 | 235.00p | Automatic Execution |
09:55:32 - 13-Jul-26 |
| Sell* | 2,000 | 235.00p | Automatic Execution |
09:55:32 - 13-Jul-26 |
| Buy* | 125 | 235.00p | Automatic Execution |
09:42:24 - 13-Jul-26 |
| Buy* | 91 | 235.00p | Automatic Execution |
09:42:24 - 13-Jul-26 |
| Buy* | 87 | 235.00p | Automatic Execution |
09:42:24 - 13-Jul-26 |
| Buy* | 707 | 235.00p | Automatic Execution |
09:42:24 - 13-Jul-26 |
| Buy* | 593 | 235.00p | Automatic Execution |
09:42:24 - 13-Jul-26 |
| Buy* | 120 | 235.00p | Automatic Execution |
09:42:24 - 13-Jul-26 |
| Buy* | 19 | 235.00p | Automatic Execution |
09:41:43 - 13-Jul-26 |
| Buy* | 597 | 234.50p | Automatic Execution |
09:25:35 - 13-Jul-26 |
| Sell* | 669 | 234.00p | Automatic Execution |
09:25:35 - 13-Jul-26 |
| Sell* | 55 | 234.36p | Ordinary |
09:18:22 - 13-Jul-26 |
| Buy* | 124 | 235.049p | Ordinary |
09:16:42 - 13-Jul-26 |
| Unknown* | 0 | 235.50p | SI Trade |
09:16:09 - 13-Jul-26 |
| Buy* | 5 | 235.50p | SI Trade |
09:16:09 - 13-Jul-26 |
| Sell* | 706 | 235.00p | Automatic Execution |
09:14:25 - 13-Jul-26 |
| Sell* | 2,000 | 235.00p | Automatic Execution |
09:14:25 - 13-Jul-26 |
| Sell* | 574 | 235.50p | Automatic Execution |
09:14:15 - 13-Jul-26 |
| Buy* | 162 | 235.50p | Automatic Execution |
09:14:15 - 13-Jul-26 |
| Buy* | 130 | 235.50p | Automatic Execution |
09:14:15 - 13-Jul-26 |
| Buy* | 134 | 235.50p | Automatic Execution |
09:14:15 - 13-Jul-26 |
| Buy* | 421 | 236.00p | SI Trade |
09:14:05 - 13-Jul-26 |
| Sell* | 1,300 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Sell* | 935 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Sell* | 516 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Sell* | 1,600 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Sell* | 671 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Sell* | 1,949 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Sell* | 1,159 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Sell* | 105 | 235.50p | Automatic Execution |
09:14:05 - 13-Jul-26 |
| Buy* | 137 | 236.00p | Automatic Execution |
09:10:15 - 13-Jul-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:56:32 - 13-Jul-26 |
| Buy* | 68 | 236.00p | Automatic Execution |
08:53:53 - 13-Jul-26 |
| Sell* | 2 | 235.50p | SI Trade |
08:51:02 - 13-Jul-26 |
| Sell* | 957 | 235.33224p | SI Trade Suspected SELL Trade |
08:45:00 - 13-Jul-26 |
| Buy* | 11 | 235.79p | Ordinary |
08:41:12 - 13-Jul-26 |
| Sell* | 205 | 235.00p | Automatic Execution |
08:40:31 - 13-Jul-26 |
| Buy* | 42 | 235.79p | Ordinary |
08:39:09 - 13-Jul-26 |
| Buy* | 71 | 235.79p | Ordinary |
08:38:06 - 13-Jul-26 |
| Buy* | 120 | 235.50p | Automatic Execution |
08:37:14 - 13-Jul-26 |
| Buy* | 1,119 | 235.5995p | Ordinary |
08:37:10 - 13-Jul-26 |
| Buy* | 21 | 235.79p | Ordinary |
08:37:03 - 13-Jul-26 |
| Buy* | 620 | 235.50p | Automatic Execution |
08:30:31 - 13-Jul-26 |
| Buy* | 43 | 235.50p | Automatic Execution |
08:22:47 - 13-Jul-26 |
| Buy* | 95 | 235.50p | Automatic Execution |
08:22:47 - 13-Jul-26 |
| Buy* | 220 | 235.50p | Automatic Execution |
08:22:47 - 13-Jul-26 |
| Sell* | 247 | 235.00p | Automatic Execution |
08:20:37 - 13-Jul-26 |
| Sell* | 1,100 | 235.00p | Automatic Execution |
08:20:37 - 13-Jul-26 |
| Sell* | 16 | 235.00p | Automatic Execution |
08:20:37 - 13-Jul-26 |
| Buy* | 159 | 235.50p | Automatic Execution |
08:18:03 - 13-Jul-26 |
| Buy* | 110 | 235.50p | Automatic Execution |
08:17:38 - 13-Jul-26 |
| Sell* | 103 | 235.00p | Automatic Execution |
08:17:38 - 13-Jul-26 |
| Buy* | 112 | 235.50p | Automatic Execution |
08:17:12 - 13-Jul-26 |
| Buy* | 119 | 235.50p | Automatic Execution |
08:17:12 - 13-Jul-26 |
| Buy* | 400 | 235.50p | Automatic Execution |
08:17:12 - 13-Jul-26 |
| Sell* | 607 | 235.00p | Automatic Execution |
08:17:12 - 13-Jul-26 |
| Sell* | 3,300 | 235.5265p | Ordinary |
08:16:21 - 13-Jul-26 |
| Buy* | 2,000 | 236.198p | Ordinary |
08:14:39 - 13-Jul-26 |
| Buy* | 628 | 236.50p | Automatic Execution |
08:11:19 - 13-Jul-26 |
| Buy* | 91 | 236.00p | Automatic Execution |
08:11:15 - 13-Jul-26 |
| Buy* | 230 | 236.00p | Automatic Execution |
08:11:13 - 13-Jul-26 |
| Buy* | 1,201 | 235.50p | Automatic Execution |
08:11:09 - 13-Jul-26 |
| Buy* | 1,412 | 235.50p | Automatic Execution |
08:11:09 - 13-Jul-26 |
| Buy* | 1,386 | 235.50p | Automatic Execution |
08:11:09 - 13-Jul-26 |
| Buy* | 29 | 235.00p | Automatic Execution |
08:11:09 - 13-Jul-26 |
| Buy* | 115 | 235.00p | Automatic Execution |
08:11:09 - 13-Jul-26 |
| Buy* | 200 | 235.00p | Automatic Execution |
08:11:09 - 13-Jul-26 |
| Buy* | 1,327 | 234.494p | Ordinary |
08:10:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:10:26 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:10:26 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:10:26 - 13-Jul-26 |
| Sell* | 309 | 233.70p | Ordinary |
08:03:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:01:46 - 13-Jul-26 |
| Sell* | 104 | 233.00p | SI Trade |
08:01:00 - 13-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Sell* | 3 | 232.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 169 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Sell* | 10 | 232.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Sell* | 11 | 232.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Sell* | 100 | 232.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:00:41 - 13-Jul-26 |
| Unknown* | 5 | 232.50p | OTC Trade |
08:00:18 - 13-Jul-26 |
| Buy* | 424 | 234.125p | Ordinary |
08:00:17 - 13-Jul-26 |
| Buy* | 1,661 | 235.50p | Suspected BUY Trade |
08:00:16 - 13-Jul-26 |
| Sell* | 8,600 | 235.50p | Ordinary |
16:35:53 - 10-Jul-26 |
| Buy* | 2,196 | 235.50p | Automatic Execution |
16:35:19 - 10-Jul-26 |
| Buy* | 74 | 235.50p | Automatic Execution |
16:35:19 - 10-Jul-26 |
| Unknown* | 86,072 | 235.50p | Uncrossing Trade |
16:35:19 - 10-Jul-26 |
| Unknown* | 10,000 | 235.25p | Ordinary |
16:25:18 - 10-Jul-26 |
| Sell* | 500 | 233.50p | SI Trade |
16:22:44 - 10-Jul-26 |
| Buy* | 579 | 234.50p | Automatic Execution |
16:22:44 - 10-Jul-26 |
| Buy* | 1,900 | 234.50p | Automatic Execution |
16:22:44 - 10-Jul-26 |
| Buy* | 2 | 234.50p | Automatic Execution |
16:22:44 - 10-Jul-26 |
| Buy* | 122 | 234.50p | SI Trade |
16:21:14 - 10-Jul-26 |
| Buy* | 1,000 | 234.00p | Automatic Execution |
16:19:06 - 10-Jul-26 |
| Buy* | 160 | 234.00p | Automatic Execution |
16:19:06 - 10-Jul-26 |
| Sell* | 431 | 233.35p | Ordinary |
16:17:06 - 10-Jul-26 |
| Sell* | 10 | 233.00p | SI Trade |
16:16:24 - 10-Jul-26 |
| Buy* | 590 | 233.50p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 202 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 1,900 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 588 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 435 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 833 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 762 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |