| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160,058 | 239.00p | Suspected BUY Trade |
16:35:13 - 06-Jul-26 |
| Buy* | 155 | 238.50p | Automatic Execution |
16:29:38 - 06-Jul-26 |
| Buy* | 2 | 238.50p | Automatic Execution |
16:29:35 - 06-Jul-26 |
| Sell* | 736 | 238.221p | Ordinary |
16:29:07 - 06-Jul-26 |
| Buy* | 67 | 238.50p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 46 | 238.50p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 800 | 238.50p | Automatic Execution |
16:27:12 - 06-Jul-26 |
| Buy* | 606 | 238.50p | Automatic Execution |
16:25:32 - 06-Jul-26 |
| Buy* | 616 | 238.50p | Automatic Execution |
16:25:32 - 06-Jul-26 |
| Buy* | 17 | 238.50p | SI Trade |
16:24:02 - 06-Jul-26 |
| Buy* | 644 | 238.50p | Automatic Execution |
16:23:46 - 06-Jul-26 |
| Buy* | 581 | 238.50p | Automatic Execution |
16:23:46 - 06-Jul-26 |
| Unknown* | 470 | 238.00p | SI Trade |
16:23:43 - 06-Jul-26 |
| Buy* | 766 | 238.00p | Automatic Execution |
16:23:43 - 06-Jul-26 |
| Buy* | 503 | 238.00p | Automatic Execution |
16:23:43 - 06-Jul-26 |
| Buy* | 447 | 238.00p | Automatic Execution |
16:23:43 - 06-Jul-26 |
| Buy* | 265 | 238.00p | SI Trade |
16:23:00 - 06-Jul-26 |
| Unknown* | 9 | 237.50p | SI Trade |
16:22:00 - 06-Jul-26 |
| Buy* | 49 | 237.50p | Automatic Execution |
16:20:25 - 06-Jul-26 |
| Buy* | 49 | 237.50p | Automatic Execution |
16:20:25 - 06-Jul-26 |
| Buy* | 60 | 237.50p | Automatic Execution |
16:20:18 - 06-Jul-26 |
| Buy* | 32 | 237.50p | Automatic Execution |
16:20:18 - 06-Jul-26 |
| Buy* | 46 | 237.50p | Automatic Execution |
16:20:18 - 06-Jul-26 |
| Buy* | 5 | 238.00p | Automatic Execution |
16:20:16 - 06-Jul-26 |
| Buy* | 117 | 238.00p | Automatic Execution |
16:20:16 - 06-Jul-26 |
| Buy* | 1 | 238.00p | SI Trade |
16:19:56 - 06-Jul-26 |
| Sell* | 4,000 | 237.31p | Ordinary |
16:15:30 - 06-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
16:08:08 - 06-Jul-26 |
| Buy* | 9 | 238.00p | SI Trade |
16:06:00 - 06-Jul-26 |
| Sell* | 8 | 237.50p | SI Trade |
16:06:00 - 06-Jul-26 |
| Sell* | 8 | 237.50p | SI Trade |
16:06:00 - 06-Jul-26 |
| Buy* | 9 | 238.00p | SI Trade |
16:06:00 - 06-Jul-26 |
| Sell* | 2,196 | 237.7122p | Ordinary |
16:03:43 - 06-Jul-26 |
| Sell* | 10 | 237.50p | SI Trade |
16:03:00 - 06-Jul-26 |
| Buy* | 10 | 238.00p | SI Trade |
16:03:00 - 06-Jul-26 |
| Sell* | 10 | 237.50p | SI Trade |
16:03:00 - 06-Jul-26 |
| Buy* | 10 | 238.00p | SI Trade |
16:03:00 - 06-Jul-26 |
| Buy* | 582 | 238.00p | Automatic Execution |
16:01:31 - 06-Jul-26 |
| Buy* | 255 | 238.00p | Automatic Execution |
16:01:31 - 06-Jul-26 |
| Sell* | 1 | 237.50p | SI Trade |
16:01:19 - 06-Jul-26 |
| Buy* | 16 | 238.00p | Automatic Execution |
16:01:19 - 06-Jul-26 |
| Buy* | 376 | 238.00p | Automatic Execution |
16:01:19 - 06-Jul-26 |
| Buy* | 83 | 238.00p | SI Trade |
16:00:10 - 06-Jul-26 |
| Sell* | 1 | 237.00p | SI Trade |
16:00:10 - 06-Jul-26 |
| Sell* | 1 | 237.1856p | Ordinary |
15:55:09 - 06-Jul-26 |
| Buy* | 2,090 | 237.752p | Ordinary |
15:54:15 - 06-Jul-26 |
| Sell* | 630 | 237.50p | Automatic Execution |
15:52:00 - 06-Jul-26 |
| Sell* | 582 | 237.50p | Automatic Execution |
15:52:00 - 06-Jul-26 |
| Buy* | 43 | 238.00p | Automatic Execution |
15:52:00 - 06-Jul-26 |
| Buy* | 2,500 | 238.00p | Automatic Execution |
15:52:00 - 06-Jul-26 |
| Buy* | 604 | 238.00p | Automatic Execution |
15:52:00 - 06-Jul-26 |
| Buy* | 2 | 238.00p | SI Trade |
15:47:42 - 06-Jul-26 |
| Sell* | 3 | 237.00p | Automatic Execution |
15:47:42 - 06-Jul-26 |
| Unknown* | 390 | 237.00p | OTC Trade |
15:47:10 - 06-Jul-26 |
| Unknown* | 47 | 237.50p | SI Trade |
15:44:00 - 06-Jul-26 |
| Unknown* | 47 | 237.50p | SI Trade |
15:44:00 - 06-Jul-26 |
| Buy* | 665 | 237.50p | Automatic Execution |
15:43:43 - 06-Jul-26 |
| Buy* | 26 | 237.50p | Automatic Execution |
15:43:43 - 06-Jul-26 |
| Sell* | 1,500 | 237.4245p | Ordinary |
15:42:36 - 06-Jul-26 |
| Sell* | 7 | 237.11433p | SI Trade Suspected SELL Trade |
15:40:00 - 06-Jul-26 |
| Buy* | 565 | 237.50p | Automatic Execution |
15:35:39 - 06-Jul-26 |
| Buy* | 741 | 237.50p | Automatic Execution |
15:35:39 - 06-Jul-26 |
| Buy* | 11 | 237.50p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Buy* | 219 | 237.50p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Buy* | 47 | 237.50p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Sell* | 22 | 237.00p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Sell* | 4,300 | 237.00p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Sell* | 72 | 237.00p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Sell* | 45 | 237.00p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Sell* | 101 | 237.00p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Sell* | 647 | 237.00p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Sell* | 67 | 237.00p | Automatic Execution |
15:35:38 - 06-Jul-26 |
| Buy* | 18 | 237.59p | Ordinary |
15:34:21 - 06-Jul-26 |
| Buy* | 71 | 238.00p | SI Trade |
15:32:33 - 06-Jul-26 |
| Sell* | 1,000 | 237.35p | Ordinary |
15:32:25 - 06-Jul-26 |
| Unknown* | 8 | 237.00p | OTC Trade |
15:30:54 - 06-Jul-26 |
| Buy* | 8,415 | 237.669p | Ordinary |
15:27:01 - 06-Jul-26 |
| Sell* | 2,245 | 237.425p | Ordinary |
15:22:41 - 06-Jul-26 |
| Sell* | 1 | 237.00p | SI Trade |
15:17:57 - 06-Jul-26 |
| Buy* | 4 | 237.50p | Automatic Execution |
15:17:57 - 06-Jul-26 |
| Buy* | 62 | 237.50p | Automatic Execution |
15:17:57 - 06-Jul-26 |
| Buy* | 45 | 237.50p | Automatic Execution |
15:17:57 - 06-Jul-26 |
| Buy* | 101 | 237.50p | Automatic Execution |
15:17:57 - 06-Jul-26 |
| Sell* | 328 | 237.00p | Automatic Execution |
15:17:57 - 06-Jul-26 |
| Sell* | 665 | 237.00p | Automatic Execution |
15:17:57 - 06-Jul-26 |
| Buy* | 3 | 237.8245p | Ordinary |
15:12:28 - 06-Jul-26 |
| Buy* | 4,183 | 237.659p | Ordinary |
15:11:38 - 06-Jul-26 |
| Sell* | 300 | 237.50p | Automatic Execution |
15:04:31 - 06-Jul-26 |
| Sell* | 50 | 237.50p | SI Trade |
15:02:03 - 06-Jul-26 |
| Buy* | 1,993 | 238.50p | Automatic Execution |
14:59:37 - 06-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
14:58:44 - 06-Jul-26 |
| Sell* | 1,393 | 237.924p | Ordinary |
14:58:29 - 06-Jul-26 |
| Sell* | 49 | 237.85p | Ordinary |
14:56:49 - 06-Jul-26 |
| Buy* | 50 | 238.50p | SI Trade |
14:55:51 - 06-Jul-26 |
| Sell* | 215 | 237.99286p | SI Trade Suspected SELL Trade |
14:55:00 - 06-Jul-26 |
| Sell* | 215 | 237.99286p | SI Trade Suspected SELL Trade |
14:55:00 - 06-Jul-26 |
| Buy* | 21 | 238.50p | Automatic Execution |
14:51:38 - 06-Jul-26 |
| Buy* | 497 | 238.50p | Automatic Execution |
14:51:38 - 06-Jul-26 |
| Unknown* | 50 | 238.50p | OTC Trade |
14:50:07 - 06-Jul-26 |
| Sell* | 17 | 237.50p | SI Trade Suspected SELL Trade |
14:50:00 - 06-Jul-26 |
| Sell* | 17 | 237.50p | SI Trade Suspected SELL Trade |
14:50:00 - 06-Jul-26 |
| Unknown* | 114 | 238.50p | OTC Trade |
14:45:36 - 06-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
14:45:22 - 06-Jul-26 |
| Sell* | 21 | 237.86265p | SI Trade Suspected SELL Trade |
14:40:00 - 06-Jul-26 |
| Buy* | 44 | 238.00p | Automatic Execution |
14:40:00 - 06-Jul-26 |
| Buy* | 38 | 238.00p | Automatic Execution |
14:40:00 - 06-Jul-26 |
| Buy* | 41 | 238.00p | Automatic Execution |
14:40:00 - 06-Jul-26 |
| Sell* | 21 | 237.86265p | SI Trade Suspected SELL Trade |
14:40:00 - 06-Jul-26 |
| Sell* | 587 | 238.00p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 1,165 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 236 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 584 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 609 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 58 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 7 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 79 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 7 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 415 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 162 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 11 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 119 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 249 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 1,410 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 117 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 173 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 578 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Sell* | 400 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Sell* | 617 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Sell* | 300 | 238.00p | Automatic Execution |
14:36:02 - 06-Jul-26 |
| Sell* | 2,726 | 238.00p | Automatic Execution |
14:36:02 - 06-Jul-26 |
| Sell* | 675 | 238.00p | Automatic Execution |
14:36:02 - 06-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:34:33 - 06-Jul-26 |
| Buy* | 97 | 239.00p | SI Trade |
14:34:33 - 06-Jul-26 |
| Buy* | 6 | 239.00p | Automatic Execution |
14:23:50 - 06-Jul-26 |
| Buy* | 135 | 239.00p | Automatic Execution |
14:23:50 - 06-Jul-26 |
| Unknown* | 83 | 239.00p | OTC Trade |
14:19:56 - 06-Jul-26 |
| Buy* | 4 | 239.00p | SI Trade |
14:19:15 - 06-Jul-26 |
| Sell* | 179 | 238.50p | SI Trade |
14:16:51 - 06-Jul-26 |
| Sell* | 714 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Sell* | 300 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Sell* | 159 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Sell* | 592 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Buy* | 15 | 239.50p | SI Trade |
14:13:30 - 06-Jul-26 |
| Sell* | 5 | 238.50p | SI Trade |
14:05:50 - 06-Jul-26 |
| Unknown* | 484 | 239.00p | SI Trade |
13:59:26 - 06-Jul-26 |
| Buy* | 611 | 239.00p | Automatic Execution |
13:59:26 - 06-Jul-26 |
| Buy* | 347 | 239.00p | Automatic Execution |
13:59:26 - 06-Jul-26 |
| Buy* | 178 | 239.00p | SI Trade Negotiated Trade |
13:50:00 - 06-Jul-26 |
| Buy* | 178 | 239.00p | SI Trade Negotiated Trade |
13:50:00 - 06-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:49:21 - 06-Jul-26 |
| Buy* | 7 | 239.00p | Automatic Execution |
13:48:41 - 06-Jul-26 |
| Buy* | 168 | 239.00p | Automatic Execution |
13:48:41 - 06-Jul-26 |
| Buy* | 612 | 238.50p | Automatic Execution |
13:40:57 - 06-Jul-26 |
| Buy* | 280 | 238.50p | Automatic Execution |
13:40:57 - 06-Jul-26 |
| Buy* | 403 | 238.50p | Automatic Execution |
13:40:57 - 06-Jul-26 |
| Unknown* | 600 | 238.50p | OTC Trade |
13:39:44 - 06-Jul-26 |
| Sell* | 209 | 238.00p | Automatic Execution |
13:38:44 - 06-Jul-26 |
| Sell* | 209 | 238.00p | SI Trade |
13:37:57 - 06-Jul-26 |
| Unknown* | 17 | 238.00p | SI Trade Negotiated Trade |
13:35:00 - 06-Jul-26 |
| Unknown* | 17 | 238.00p | SI Trade Negotiated Trade |
13:35:00 - 06-Jul-26 |
| Buy* | 44 | 238.00p | Automatic Execution |
13:31:17 - 06-Jul-26 |
| Buy* | 174 | 238.00p | Automatic Execution |
13:31:10 - 06-Jul-26 |
| Buy* | 542 | 238.00p | Automatic Execution |
13:31:10 - 06-Jul-26 |
| Sell* | 1,100 | 237.412p | Ordinary |
13:26:39 - 06-Jul-26 |
| Buy* | 630 | 237.502p | Ordinary |
13:22:28 - 06-Jul-26 |
| Unknown* | 0 | 237.00p | SI Trade |
13:18:28 - 06-Jul-26 |
| Buy* | 4,900 | 237.5495p | Ordinary |
13:13:20 - 06-Jul-26 |
| Sell* | 30 | 237.00p | SI Trade |
13:11:13 - 06-Jul-26 |
| Buy* | 1,463 | 237.549p | Ordinary |
13:11:09 - 06-Jul-26 |
| Buy* | 5 | 238.00p | Automatic Execution |
13:09:13 - 06-Jul-26 |
| Buy* | 134 | 238.00p | Automatic Execution |
13:09:13 - 06-Jul-26 |
| Sell* | 298 | 237.00p | Automatic Execution |
13:00:58 - 06-Jul-26 |
| Sell* | 5,121 | 237.31p | Ordinary |
12:57:17 - 06-Jul-26 |
| Sell* | 13,617 | 237.31p | Ordinary |
12:56:27 - 06-Jul-26 |
| Sell* | 714 | 237.411p | Ordinary |
12:54:43 - 06-Jul-26 |
| Sell* | 6,703 | 237.311p | Ordinary |
12:52:49 - 06-Jul-26 |
| Buy* | 30 | 238.50p | SI Trade |
12:51:38 - 06-Jul-26 |
| Sell* | 664 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Sell* | 143 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Sell* | 361 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Sell* | 640 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Buy* | 831 | 238.32p | Ordinary |
12:50:01 - 06-Jul-26 |
| Buy* | 102 | 238.00p | Automatic Execution |
12:49:28 - 06-Jul-26 |
| Sell* | 309 | 237.50p | Automatic Execution |
12:49:28 - 06-Jul-26 |
| Buy* | 10 | 238.50p | Automatic Execution |
12:42:49 - 06-Jul-26 |
| Buy* | 242 | 238.50p | Automatic Execution |
12:42:49 - 06-Jul-26 |
| Buy* | 5,000 | 238.05p | Ordinary |
12:40:48 - 06-Jul-26 |
| Buy* | 6,000 | 238.05p | Ordinary |
12:40:25 - 06-Jul-26 |
| Buy* | 113 | 238.47012p | SI Trade Negotiated Trade |
12:40:00 - 06-Jul-26 |
| Buy* | 113 | 238.47012p | SI Trade Negotiated Trade |
12:40:00 - 06-Jul-26 |
| Sell* | 39 | 238.00p | Automatic Execution |
12:40:00 - 06-Jul-26 |
| Sell* | 8 | 238.00p | Automatic Execution |
12:40:00 - 06-Jul-26 |
| Sell* | 5,000 | 238.0495p | Ordinary |
12:39:30 - 06-Jul-26 |
| Buy* | 1 | 238.50p | Automatic Execution |
12:39:29 - 06-Jul-26 |
| Buy* | 660 | 238.50p | Automatic Execution |
12:39:29 - 06-Jul-26 |
| Buy* | 837 | 238.50p | SI Trade |
12:39:09 - 06-Jul-26 |
| Buy* | 42 | 238.00p | Automatic Execution |
12:39:09 - 06-Jul-26 |
| Buy* | 5,000 | 238.049p | Ordinary |
12:38:59 - 06-Jul-26 |
| Buy* | 62 | 238.05p | Ordinary |
12:36:40 - 06-Jul-26 |
| Sell* | 624 | 237.50p | Automatic Execution |
12:24:53 - 06-Jul-26 |