| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,462 | 244.50p | Automatic Execution |
11:40:31 - 30-Jul-26 |
| Buy* | 1,338 | 244.50p | Automatic Execution |
11:40:31 - 30-Jul-26 |
| Buy* | 5,000 | 244.50p | Automatic Execution |
11:40:31 - 30-Jul-26 |
| Buy* | 1,212 | 244.50p | Automatic Execution |
11:40:31 - 30-Jul-26 |
| Buy* | 30,519 | 244.50p | SI Trade |
11:38:01 - 30-Jul-26 |
| Buy* | 30,524 | 244.455p | Ordinary |
11:32:21 - 30-Jul-26 |
| Sell* | 12,822 | 243.917p | Ordinary |
11:27:59 - 30-Jul-26 |
| Unknown* | 0 | 243.50p | SI Trade |
11:19:30 - 30-Jul-26 |
| Buy* | 1,065 | 243.50p | Automatic Execution |
11:10:29 - 30-Jul-26 |
| Buy* | 6 | 243.00p | SI Trade |
11:09:00 - 30-Jul-26 |
| Sell* | 100 | 243.00p | Automatic Execution |
11:09:00 - 30-Jul-26 |
| Sell* | 2 | 243.155p | Ordinary |
11:06:19 - 30-Jul-26 |
| Unknown* | 50 | 243.50p | OTC Trade |
11:01:07 - 30-Jul-26 |
| Sell* | 100 | 243.00p | Automatic Execution |
11:01:07 - 30-Jul-26 |
| Unknown* | 30 | 243.50p | OTC Trade |
10:59:59 - 30-Jul-26 |
| Sell* | 192 | 243.00p | Automatic Execution |
10:59:41 - 30-Jul-26 |
| Sell* | 350 | 243.00p | Automatic Execution |
10:59:41 - 30-Jul-26 |
| Sell* | 136 | 243.00p | Automatic Execution |
10:59:41 - 30-Jul-26 |
| Unknown* | 0 | 243.00p | SI Trade |
10:58:47 - 30-Jul-26 |
| Sell* | 1,500 | 243.50p | Automatic Execution |
10:58:47 - 30-Jul-26 |
| Sell* | 420 | 243.50p | Automatic Execution |
10:50:26 - 30-Jul-26 |
| Sell* | 472 | 243.50p | Automatic Execution |
10:50:26 - 30-Jul-26 |
| Sell* | 1,900 | 243.50p | Automatic Execution |
10:50:26 - 30-Jul-26 |
| Buy* | 1,212 | 244.00p | Automatic Execution |
10:49:24 - 30-Jul-26 |
| Unknown* | 354 | 243.50p | SI Trade |
10:47:23 - 30-Jul-26 |
| Sell* | 406 | 243.4489p | Ordinary |
10:35:30 - 30-Jul-26 |
| Sell* | 534 | 243.50p | Automatic Execution |
10:34:14 - 30-Jul-26 |
| Sell* | 1,400 | 243.50p | Automatic Execution |
10:34:01 - 30-Jul-26 |
| Unknown* | 354 | 243.50p | SI Trade |
10:33:49 - 30-Jul-26 |
| Sell* | 2,100 | 243.50p | Automatic Execution |
10:33:49 - 30-Jul-26 |
| Sell* | 2,745 | 243.31p | Ordinary |
10:31:55 - 30-Jul-26 |
| Sell* | 553 | 243.50p | Automatic Execution |
10:18:39 - 30-Jul-26 |
| Sell* | 1,600 | 243.50p | Automatic Execution |
10:14:40 - 30-Jul-26 |
| Sell* | 805 | 243.50p | Automatic Execution |
10:14:40 - 30-Jul-26 |
| Sell* | 41 | 243.50p | Automatic Execution |
10:14:40 - 30-Jul-26 |
| Sell* | 33 | 243.50p | Automatic Execution |
10:14:40 - 30-Jul-26 |
| Buy* | 5 | 244.00p | SI Trade |
09:57:23 - 30-Jul-26 |
| Sell* | 51 | 243.50p | Automatic Execution |
09:57:23 - 30-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
09:56:01 - 30-Jul-26 |
| Sell* | 2,304 | 244.40p | Ordinary |
09:52:26 - 30-Jul-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:50:23 - 30-Jul-26 |
| Sell* | 9 | 244.00p | Automatic Execution |
09:44:19 - 30-Jul-26 |
| Sell* | 1,395 | 244.50p | Automatic Execution |
09:42:54 - 30-Jul-26 |
| Sell* | 800 | 244.50p | Automatic Execution |
09:42:45 - 30-Jul-26 |
| Sell* | 1,400 | 244.50p | Automatic Execution |
09:42:42 - 30-Jul-26 |
| Sell* | 900 | 244.50p | Automatic Execution |
09:38:56 - 30-Jul-26 |
| Sell* | 1,950 | 244.00p | Automatic Execution |
09:35:22 - 30-Jul-26 |
| Buy* | 2,134 | 244.50p | Automatic Execution |
09:35:22 - 30-Jul-26 |
| Buy* | 316 | 244.00p | Automatic Execution |
09:35:10 - 30-Jul-26 |
| Buy* | 716 | 244.00p | Automatic Execution |
09:35:10 - 30-Jul-26 |
| Buy* | 1,600 | 244.00p | Automatic Execution |
09:35:10 - 30-Jul-26 |
| Buy* | 1,002 | 244.00p | Automatic Execution |
09:35:10 - 30-Jul-26 |
| Sell* | 658 | 243.00p | Automatic Execution |
09:34:37 - 30-Jul-26 |
| Sell* | 450 | 243.50p | Automatic Execution |
09:34:37 - 30-Jul-26 |
| Sell* | 711 | 244.00p | Automatic Execution |
09:34:31 - 30-Jul-26 |
| Sell* | 106 | 244.00p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Sell* | 16 | 244.00p | Automatic Execution |
09:33:48 - 30-Jul-26 |
| Sell* | 836 | 244.00p | Automatic Execution |
09:33:48 - 30-Jul-26 |
| Sell* | 820 | 244.00p | Automatic Execution |
09:33:48 - 30-Jul-26 |
| Sell* | 87 | 244.00p | Automatic Execution |
09:33:48 - 30-Jul-26 |
| Sell* | 27 | 244.00p | Automatic Execution |
09:33:48 - 30-Jul-26 |
| Sell* | 154 | 244.00p | Ordinary |
09:33:41 - 30-Jul-26 |
| Sell* | 29 | 244.00p | SI Trade |
09:33:14 - 30-Jul-26 |
| Buy* | 2 | 245.00p | SI Trade |
09:33:14 - 30-Jul-26 |
| Sell* | 2 | 244.00p | SI Trade |
09:27:28 - 30-Jul-26 |
| Buy* | 32 | 244.75p | Ordinary |
09:24:13 - 30-Jul-26 |
| Sell* | 30 | 244.50p | SI Trade |
09:23:33 - 30-Jul-26 |
| Sell* | 200 | 244.50p | SI Trade |
09:23:33 - 30-Jul-26 |
| Sell* | 100 | 244.50p | Automatic Execution |
09:23:33 - 30-Jul-26 |
| Sell* | 2,083 | 244.176p | Ordinary |
09:22:54 - 30-Jul-26 |
| Sell* | 4 | 244.00p | SI Trade |
09:21:35 - 30-Jul-26 |
| Buy* | 4 | 245.00p | SI Trade |
09:21:35 - 30-Jul-26 |
| Buy* | 8 | 244.50p | SI Trade |
09:11:58 - 30-Jul-26 |
| Sell* | 1,344 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 780 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 170 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 210 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 156 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 1,926 | 244.50p | Automatic Execution |
09:06:31 - 30-Jul-26 |
| Sell* | 37,578 | 243.348p | Ordinary |
09:04:20 - 30-Jul-26 |
| Buy* | 317 | 244.50p | Automatic Execution |
09:03:28 - 30-Jul-26 |
| Buy* | 1,533 | 244.50p | Automatic Execution |
09:03:28 - 30-Jul-26 |
| Sell* | 2,035 | 244.216p | Ordinary |
09:03:11 - 30-Jul-26 |
| Sell* | 20 | 244.00p | SI Trade |
09:01:12 - 30-Jul-26 |
| Buy* | 2 | 244.50p | SI Trade |
09:01:12 - 30-Jul-26 |
| Unknown* | 307 | 244.00p | SI Trade |
08:59:50 - 30-Jul-26 |
| Unknown* | 2 | 244.00p | SI Trade |
08:59:50 - 30-Jul-26 |
| Buy* | 2,500 | 244.00p | Automatic Execution |
08:59:50 - 30-Jul-26 |
| Buy* | 1,600 | 244.00p | Automatic Execution |
08:59:50 - 30-Jul-26 |
| Sell* | 10 | 243.44504p | SI Trade Suspected SELL Trade |
08:55:00 - 30-Jul-26 |
| Buy* | 6,000 | 243.834p | Ordinary |
08:52:25 - 30-Jul-26 |
| Sell* | 4,000 | 243.717p | Ordinary |
08:51:49 - 30-Jul-26 |
| Buy* | 2 | 244.00p | SI Trade |
08:48:16 - 30-Jul-26 |
| Sell* | 40 | 243.03p | Ordinary |
08:47:30 - 30-Jul-26 |
| Buy* | 1,064 | 243.00p | Automatic Execution |
08:46:29 - 30-Jul-26 |
| Sell* | 110 | 242.50p | Automatic Execution |
08:45:31 - 30-Jul-26 |
| Buy* | 40 | 243.00p | Automatic Execution |
08:45:27 - 30-Jul-26 |
| Buy* | 242 | 243.00p | Automatic Execution |
08:45:26 - 30-Jul-26 |
| Buy* | 685 | 243.00p | Automatic Execution |
08:45:26 - 30-Jul-26 |
| Sell* | 359 | 242.00p | Automatic Execution |
08:45:26 - 30-Jul-26 |
| Buy* | 94 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Buy* | 309 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Buy* | 1,146 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Buy* | 2,800 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Sell* | 104 | 242.00p | Automatic Execution |
08:41:27 - 30-Jul-26 |
| Sell* | 416 | 242.176p | Ordinary |
08:40:56 - 30-Jul-26 |
| Sell* | 108 | 242.00p | Automatic Execution |
08:40:52 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:40:22 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:39:53 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:39:19 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:38:49 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:38:27 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:38:02 - 30-Jul-26 |
| Buy* | 317 | 242.50p | Automatic Execution |
08:37:33 - 30-Jul-26 |
| Buy* | 4,000 | 242.50p | Automatic Execution |
08:37:33 - 30-Jul-26 |
| Buy* | 429 | 242.50p | Automatic Execution |
08:37:33 - 30-Jul-26 |
| Sell* | 37 | 241.50p | Automatic Execution |
08:37:29 - 30-Jul-26 |
| Sell* | 1,200 | 242.00p | Automatic Execution |
08:37:29 - 30-Jul-26 |
| Sell* | 1,700 | 242.00p | Automatic Execution |
08:37:22 - 30-Jul-26 |
| Sell* | 720 | 241.50p | Automatic Execution |
08:37:00 - 30-Jul-26 |
| Sell* | 118 | 241.50p | Automatic Execution |
08:37:00 - 30-Jul-26 |
| Sell* | 163 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 644 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 918 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 18 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 159 | 241.50p | Automatic Execution |
08:35:17 - 30-Jul-26 |
| Sell* | 200 | 241.50p | Automatic Execution |
08:35:17 - 30-Jul-26 |
| Sell* | 36 | 241.61519p | SI Trade Suspected SELL Trade |
08:35:00 - 30-Jul-26 |
| Sell* | 135 | 241.50p | Automatic Execution |
08:34:18 - 30-Jul-26 |
| Sell* | 400 | 241.50p | Automatic Execution |
08:34:18 - 30-Jul-26 |
| Sell* | 300 | 242.00p | Automatic Execution |
08:34:10 - 30-Jul-26 |
| Sell* | 7 | 241.10p | Ordinary |
08:34:06 - 30-Jul-26 |
| Sell* | 500 | 242.00p | Automatic Execution |
08:34:03 - 30-Jul-26 |
| Sell* | 100 | 242.00p | Automatic Execution |
08:33:23 - 30-Jul-26 |
| Buy* | 322 | 242.00p | Automatic Execution |
08:33:20 - 30-Jul-26 |
| Buy* | 82 | 242.00p | Automatic Execution |
08:33:20 - 30-Jul-26 |
| Sell* | 322 | 241.50p | Automatic Execution |
08:32:26 - 30-Jul-26 |
| Buy* | 307 | 242.00p | Automatic Execution |
08:32:26 - 30-Jul-26 |
| Buy* | 177 | 242.00p | Automatic Execution |
08:32:26 - 30-Jul-26 |
| Sell* | 617 | 241.00p | Automatic Execution |
08:31:10 - 30-Jul-26 |
| Sell* | 300 | 241.00p | Automatic Execution |
08:31:10 - 30-Jul-26 |
| Sell* | 143 | 241.00p | Automatic Execution |
08:31:10 - 30-Jul-26 |
| Buy* | 2 | 241.93p | Ordinary |
08:30:25 - 30-Jul-26 |
| Buy* | 1,114 | 241.50p | Automatic Execution |
08:30:02 - 30-Jul-26 |
| Buy* | 1,700 | 241.50p | Automatic Execution |
08:30:02 - 30-Jul-26 |
| Sell* | 9 | 240.50p | SI Trade |
08:28:06 - 30-Jul-26 |
| Buy* | 49 | 241.50p | SI Trade |
08:25:28 - 30-Jul-26 |
| Buy* | 2 | 241.50p | SI Trade |
08:22:42 - 30-Jul-26 |
| Sell* | 1,885 | 240.50p | Automatic Execution |
08:15:56 - 30-Jul-26 |
| Sell* | 1,295 | 241.00p | Automatic Execution |
08:12:35 - 30-Jul-26 |
| Buy* | 189 | 241.50p | Automatic Execution |
08:09:22 - 30-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:08:26 - 30-Jul-26 |
| Sell* | 220 | 241.00p | Automatic Execution |
08:07:54 - 30-Jul-26 |
| Sell* | 190 | 240.555p | Ordinary |
08:02:24 - 30-Jul-26 |
| Buy* | 166 | 241.00p | Automatic Execution |
08:02:01 - 30-Jul-26 |
| Buy* | 189 | 241.00p | Automatic Execution |
08:02:01 - 30-Jul-26 |
| Buy* | 3 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
08:01:44 - 30-Jul-26 |
| Buy* | 190 | 240.50p | Automatic Execution |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 8 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Sell* | 23 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 29 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Sell* | 2 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 16 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Sell* | 5,474 | 239.0715p | Ordinary |
08:00:27 - 30-Jul-26 |
| Sell* | 504 | 239.442p | Ordinary |
08:00:08 - 30-Jul-26 |
| Buy* | 1,719 | 239.50p | Automatic Execution |
08:00:06 - 30-Jul-26 |
| Buy* | 191 | 239.50p | Automatic Execution |
08:00:06 - 30-Jul-26 |
| Sell* | 1,199 | 238.50p | Uncrossing Trade |
08:00:06 - 30-Jul-26 |
| Sell* | 103,846 | 241.00p | Uncrossing Trade |
16:35:13 - 29-Jul-26 |
| Buy* | 500 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Buy* | 58 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Unknown* | 45 | 241.00p | SI Trade |
16:28:47 - 29-Jul-26 |
| Buy* | 422 | 241.50p | Automatic Execution |
16:28:47 - 29-Jul-26 |
| Sell* | 428 | 241.00p | Automatic Execution |
16:28:16 - 29-Jul-26 |
| Buy* | 2 | 241.50p | SI Trade |
16:28:08 - 29-Jul-26 |
| Sell* | 111 | 241.00p | Automatic Execution |
16:28:08 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:26:52 - 29-Jul-26 |
| Sell* | 110 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 399 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 88 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 111 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 72 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 430 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 100 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 80 | 241.00p | Automatic Execution |
16:20:11 - 29-Jul-26 |
| Sell* | 342 | 241.00p | Automatic Execution |
16:20:11 - 29-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:18:52 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:18:52 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:17:44 - 29-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
16:12:15 - 29-Jul-26 |