| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 238.35p | Ordinary |
14:52:33 - 07-Jul-26 |
| Sell* | 100 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Sell* | 333 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Sell* | 59 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Sell* | 4,000 | 238.50p | Automatic Execution |
14:50:23 - 07-Jul-26 |
| Buy* | 2 | 239.25p | Ordinary |
14:45:29 - 07-Jul-26 |
| Sell* | 683 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Sell* | 67 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Sell* | 79 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Sell* | 173 | 239.00p | Automatic Execution |
14:45:00 - 07-Jul-26 |
| Buy* | 20 | 239.75p | Ordinary |
14:44:06 - 07-Jul-26 |
| Buy* | 20 | 239.75p | Ordinary |
14:43:48 - 07-Jul-26 |
| Sell* | 78 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 79 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 668 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 186 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 80 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Sell* | 619 | 239.50p | Automatic Execution |
14:35:45 - 07-Jul-26 |
| Buy* | 4 | 240.50p | SI Trade |
14:35:41 - 07-Jul-26 |
| Buy* | 203 | 240.25p | Ordinary |
14:35:23 - 07-Jul-26 |
| Buy* | 6 | 240.50p | SI Trade |
14:35:05 - 07-Jul-26 |
| Buy* | 151 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 515 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 641 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 3,139 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 7 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 7 | 240.00p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:25:29 - 07-Jul-26 |
| Sell* | 536 | 239.405p | SI Trade |
14:22:09 - 07-Jul-26 |
| Sell* | 17 | 239.00p | SI Trade |
14:18:55 - 07-Jul-26 |
| Buy* | 43 | 239.75p | Ordinary |
14:15:33 - 07-Jul-26 |
| Sell* | 4,154 | 239.394p | Negotiated Trade |
14:11:30 - 07-Jul-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:05:04 - 07-Jul-26 |
| Sell* | 300 | 239.50p | Automatic Execution |
14:01:20 - 07-Jul-26 |
| Sell* | 74 | 239.50p | Automatic Execution |
14:01:20 - 07-Jul-26 |
| Sell* | 2,439 | 239.50p | Automatic Execution |
14:01:20 - 07-Jul-26 |
| Sell* | 1,561 | 239.50p | Automatic Execution |
14:01:20 - 07-Jul-26 |
| Sell* | 1,150 | 239.675p | Ordinary |
14:00:54 - 07-Jul-26 |
| Buy* | 825 | 240.00p | Automatic Execution |
13:51:02 - 07-Jul-26 |
| Buy* | 20 | 240.00p | Automatic Execution |
13:51:02 - 07-Jul-26 |
| Buy* | 525 | 240.00p | Automatic Execution |
13:51:02 - 07-Jul-26 |
| Buy* | 477 | 240.00p | Automatic Execution |
13:51:02 - 07-Jul-26 |
| Sell* | 350 | 240.00p | Automatic Execution |
13:50:54 - 07-Jul-26 |
| Sell* | 2,000 | 239.85p | Ordinary |
13:50:48 - 07-Jul-26 |
| Sell* | 88 | 240.00p | Automatic Execution |
13:47:09 - 07-Jul-26 |
| Sell* | 1 | 239.50p | SI Trade |
13:47:04 - 07-Jul-26 |
| Sell* | 100 | 240.00p | Automatic Execution |
13:47:04 - 07-Jul-26 |
| Sell* | 86 | 240.00p | Automatic Execution |
13:47:04 - 07-Jul-26 |
| Sell* | 6,628 | 240.00p | Automatic Execution |
13:47:04 - 07-Jul-26 |
| Sell* | 209 | 240.00p | Automatic Execution |
13:47:04 - 07-Jul-26 |
| Sell* | 158 | 240.00p | Automatic Execution |
13:47:04 - 07-Jul-26 |
| Sell* | 2,216 | 240.35p | Ordinary |
13:43:41 - 07-Jul-26 |
| Buy* | 971 | 241.00p | SI Trade |
13:38:46 - 07-Jul-26 |
| Sell* | 76 | 240.50p | Automatic Execution |
13:35:01 - 07-Jul-26 |
| Sell* | 277 | 240.50p | Automatic Execution |
13:35:01 - 07-Jul-26 |
| Sell* | 80 | 240.50p | Automatic Execution |
13:35:00 - 07-Jul-26 |
| Sell* | 79 | 240.50p | Automatic Execution |
13:35:00 - 07-Jul-26 |
| Sell* | 335 | 240.35p | Ordinary |
13:30:17 - 07-Jul-26 |
| Sell* | 72 | 240.50p | Automatic Execution |
13:19:09 - 07-Jul-26 |
| Sell* | 84 | 240.50p | Automatic Execution |
13:19:09 - 07-Jul-26 |
| Sell* | 83 | 240.50p | Automatic Execution |
13:19:09 - 07-Jul-26 |
| Buy* | 491 | 241.00p | Automatic Execution |
13:19:09 - 07-Jul-26 |
| Buy* | 627 | 241.00p | Automatic Execution |
13:19:09 - 07-Jul-26 |
| Buy* | 732 | 240.50p | Automatic Execution |
13:18:56 - 07-Jul-26 |
| Buy* | 7,442 | 240.50p | Automatic Execution |
13:18:56 - 07-Jul-26 |
| Buy* | 216 | 240.50p | Automatic Execution |
13:07:37 - 07-Jul-26 |
| Buy* | 1,500 | 240.50p | Automatic Execution |
13:07:37 - 07-Jul-26 |
| Sell* | 12 | 240.00p | SI Trade |
13:03:15 - 07-Jul-26 |
| Buy* | 842 | 240.50p | Automatic Execution |
13:03:15 - 07-Jul-26 |
| Buy* | 664 | 240.50p | Automatic Execution |
13:03:15 - 07-Jul-26 |
| Unknown* | 31 | 240.50p | OTC Trade |
13:02:41 - 07-Jul-26 |
| Unknown* | 31 | 240.00p | OTC Trade |
13:02:02 - 07-Jul-26 |
| Buy* | 71 | 240.50p | SI Trade |
13:01:47 - 07-Jul-26 |
| Buy* | 378 | 240.50p | SI Trade |
13:01:09 - 07-Jul-26 |
| Sell* | 2 | 240.00p | SI Trade |
13:00:53 - 07-Jul-26 |
| Sell* | 200 | 240.00p | SI Trade |
13:00:53 - 07-Jul-26 |
| Sell* | 817 | 240.00p | Automatic Execution |
13:00:53 - 07-Jul-26 |
| Buy* | 2,500 | 240.00p | Automatic Execution |
13:00:39 - 07-Jul-26 |
| Buy* | 3,050 | 240.00p | Automatic Execution |
13:00:39 - 07-Jul-26 |
| Buy* | 119 | 240.00p | Automatic Execution |
13:00:39 - 07-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
12:47:15 - 07-Jul-26 |
| Sell* | 2 | 239.00p | SI Trade |
12:46:19 - 07-Jul-26 |
| Buy* | 123 | 239.50p | Automatic Execution |
12:41:18 - 07-Jul-26 |
| Buy* | 15 | 239.50p | Automatic Execution |
12:41:18 - 07-Jul-26 |
| Buy* | 48 | 239.50p | Automatic Execution |
12:41:18 - 07-Jul-26 |
| Buy* | 303 | 239.50p | Automatic Execution |
12:41:18 - 07-Jul-26 |
| Buy* | 538 | 239.00p | Automatic Execution |
12:31:23 - 07-Jul-26 |
| Sell* | 173 | 238.50p | Automatic Execution |
12:31:17 - 07-Jul-26 |
| Sell* | 29,000 | 238.50p | Ordinary |
12:31:10 - 07-Jul-26 |
| Sell* | 45 | 238.50p | Automatic Execution |
12:31:04 - 07-Jul-26 |
| Sell* | 619 | 238.50p | Automatic Execution |
12:31:04 - 07-Jul-26 |
| Sell* | 14,000 | 238.50p | Ordinary |
12:30:50 - 07-Jul-26 |
| Sell* | 447 | 238.50p | Automatic Execution |
12:30:23 - 07-Jul-26 |
| Sell* | 100 | 238.50p | Automatic Execution |
12:30:23 - 07-Jul-26 |
| Sell* | 565 | 238.50p | Automatic Execution |
12:30:23 - 07-Jul-26 |
| Buy* | 4,436 | 238.50p | Automatic Execution |
12:30:21 - 07-Jul-26 |
| Sell* | 564 | 238.50p | Automatic Execution |
12:30:21 - 07-Jul-26 |
| Buy* | 4,013 | 238.50p | Automatic Execution |
12:30:14 - 07-Jul-26 |
| Sell* | 108 | 238.50p | Automatic Execution |
12:30:14 - 07-Jul-26 |
| Sell* | 679 | 238.50p | Automatic Execution |
12:30:14 - 07-Jul-26 |
| Sell* | 200 | 238.50p | Automatic Execution |
12:30:14 - 07-Jul-26 |
| Sell* | 631 | 238.50p | Automatic Execution |
12:30:09 - 07-Jul-26 |
| Buy* | 1,524 | 238.50p | Automatic Execution |
12:30:03 - 07-Jul-26 |
| Sell* | 200 | 238.50p | Automatic Execution |
12:30:03 - 07-Jul-26 |
| Sell* | 331 | 238.50p | Automatic Execution |
12:30:03 - 07-Jul-26 |
| Sell* | 445 | 238.50p | Automatic Execution |
12:30:03 - 07-Jul-26 |
| Sell* | 6,000 | 238.74p | Ordinary |
12:29:57 - 07-Jul-26 |
| Sell* | 80 | 238.50p | Automatic Execution |
12:29:34 - 07-Jul-26 |
| Sell* | 300 | 238.50p | Automatic Execution |
12:29:34 - 07-Jul-26 |
| Sell* | 300 | 238.50p | Automatic Execution |
12:28:26 - 07-Jul-26 |
| Sell* | 300 | 238.50p | Automatic Execution |
12:28:26 - 07-Jul-26 |
| Sell* | 80 | 238.50p | Automatic Execution |
12:28:26 - 07-Jul-26 |
| Sell* | 65 | 238.50p | Automatic Execution |
12:28:26 - 07-Jul-26 |
| Sell* | 500 | 238.50p | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Sell* | 461 | 238.50p | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Sell* | 72 | 238.50p | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Sell* | 606 | 238.50p | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Sell* | 529 | 238.50p | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Sell* | 864 | 238.50p | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Sell* | 69 | 238.50p | Automatic Execution |
12:20:33 - 07-Jul-26 |
| Sell* | 415 | 238.536p | SI Trade |
12:20:03 - 07-Jul-26 |
| Buy* | 201 | 239.00p | Automatic Execution |
12:09:11 - 07-Jul-26 |
| Buy* | 2,476 | 239.00p | Automatic Execution |
12:09:08 - 07-Jul-26 |
| Buy* | 98 | 239.00p | Automatic Execution |
12:09:08 - 07-Jul-26 |
| Buy* | 442 | 239.00p | Automatic Execution |
12:09:08 - 07-Jul-26 |
| Buy* | 10,000 | 239.00p | Ordinary |
12:01:03 - 07-Jul-26 |
| Sell* | 1,208 | 238.50p | Automatic Execution |
12:00:35 - 07-Jul-26 |
| Sell* | 2,792 | 238.50p | Automatic Execution |
12:00:35 - 07-Jul-26 |
| Sell* | 608 | 238.50p | Automatic Execution |
12:00:35 - 07-Jul-26 |
| Sell* | 1 | 238.75p | SI Trade |
12:00:28 - 07-Jul-26 |
| Buy* | 65 | 239.00p | Automatic Execution |
12:00:28 - 07-Jul-26 |
| Buy* | 7,006 | 239.00p | Automatic Execution |
12:00:28 - 07-Jul-26 |
| Sell* | 740 | 239.00p | Automatic Execution |
12:00:28 - 07-Jul-26 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
12:00:28 - 07-Jul-26 |
| Sell* | 98 | 239.00p | Automatic Execution |
12:00:28 - 07-Jul-26 |
| Sell* | 81 | 239.00p | Automatic Execution |
12:00:28 - 07-Jul-26 |
| Sell* | 75 | 239.00p | Automatic Execution |
12:00:28 - 07-Jul-26 |
| Sell* | 33,000 | 239.00p | SI Trade |
11:59:55 - 07-Jul-26 |
| Unknown* | 2 | 239.00p | SI Trade |
11:49:17 - 07-Jul-26 |
| Unknown* | 25 | 239.00p | SI Trade |
11:47:53 - 07-Jul-26 |
| Buy* | 248 | 238.58p | Ordinary |
11:44:42 - 07-Jul-26 |
| Sell* | 1 | 238.00p | SI Trade |
11:40:50 - 07-Jul-26 |
| Sell* | 1 | 238.00p | SI Trade |
11:40:50 - 07-Jul-26 |
| Buy* | 64 | 238.50p | Automatic Execution |
11:40:50 - 07-Jul-26 |
| Buy* | 12 | 238.50p | Automatic Execution |
11:40:50 - 07-Jul-26 |
| Buy* | 13 | 238.50p | Automatic Execution |
11:40:50 - 07-Jul-26 |
| Buy* | 849 | 238.50p | Automatic Execution |
11:29:13 - 07-Jul-26 |
| Buy* | 24 | 238.50p | Automatic Execution |
11:29:13 - 07-Jul-26 |
| Buy* | 25 | 238.50p | Automatic Execution |
11:29:13 - 07-Jul-26 |
| Buy* | 9 | 239.00p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Sell* | 685 | 238.50p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Buy* | 15 | 239.00p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Buy* | 42 | 239.00p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Buy* | 150 | 239.00p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Sell* | 604 | 238.50p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Buy* | 2 | 239.00p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Buy* | 43 | 239.00p | Automatic Execution |
11:18:32 - 07-Jul-26 |
| Buy* | 62 | 239.25p | Ordinary |
11:17:04 - 07-Jul-26 |
| Buy* | 161 | 239.50p | Automatic Execution |
11:12:04 - 07-Jul-26 |
| Buy* | 410 | 239.50p | Automatic Execution |
11:12:04 - 07-Jul-26 |
| Sell* | 3 | 238.50p | SI Trade |
11:03:45 - 07-Jul-26 |
| Unknown* | 176 | 239.00p | SI Trade |
11:02:45 - 07-Jul-26 |
| Unknown* | 376 | 239.00p | SI Trade |
11:01:36 - 07-Jul-26 |
| Unknown* | 582 | 239.00p | SI Trade |
11:01:31 - 07-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
11:01:31 - 07-Jul-26 |
| Sell* | 4,779 | 238.85p | Ordinary |
11:01:00 - 07-Jul-26 |
| Sell* | 1,259 | 238.85p | Ordinary |
10:53:55 - 07-Jul-26 |
| Buy* | 3 | 239.50p | SI Trade |
10:51:33 - 07-Jul-26 |
| Buy* | 1,500 | 239.10p | Ordinary |
10:48:37 - 07-Jul-26 |
| Sell* | 100 | 239.00p | Automatic Execution |
10:45:51 - 07-Jul-26 |
| Sell* | 89 | 239.00p | Automatic Execution |
10:40:26 - 07-Jul-26 |
| Sell* | 76 | 239.00p | Automatic Execution |
10:40:25 - 07-Jul-26 |
| Sell* | 100 | 239.00p | Automatic Execution |
10:40:25 - 07-Jul-26 |
| Buy* | 5 | 239.50p | Automatic Execution |
10:33:26 - 07-Jul-26 |
| Buy* | 132 | 239.50p | Automatic Execution |
10:33:26 - 07-Jul-26 |
| Buy* | 124 | 239.50p | SI Trade |
10:33:14 - 07-Jul-26 |
| Sell* | 630 | 238.85p | Ordinary |
10:29:12 - 07-Jul-26 |
| Sell* | 1,600 | 239.00p | Automatic Execution |
10:22:46 - 07-Jul-26 |
| Buy* | 341 | 239.00p | Automatic Execution |
10:22:46 - 07-Jul-26 |
| Buy* | 1 | 239.00p | Automatic Execution |
10:22:46 - 07-Jul-26 |
| Buy* | 276 | 239.00p | Automatic Execution |
10:19:18 - 07-Jul-26 |
| Buy* | 580 | 239.00p | Automatic Execution |
10:19:18 - 07-Jul-26 |
| Buy* | 1 | 239.00p | SI Trade |
10:18:41 - 07-Jul-26 |
| Buy* | 460 | 238.50p | Automatic Execution |
10:18:20 - 07-Jul-26 |
| Buy* | 120 | 238.00p | Automatic Execution |
10:18:20 - 07-Jul-26 |
| Buy* | 21 | 238.00p | Automatic Execution |
10:18:20 - 07-Jul-26 |
| Buy* | 662 | 238.50p | Automatic Execution |
10:18:20 - 07-Jul-26 |
| Buy* | 1 | 238.00p | Automatic Execution |
10:15:41 - 07-Jul-26 |
| Buy* | 28 | 238.00p | Automatic Execution |
10:14:41 - 07-Jul-26 |
| Buy* | 647 | 238.00p | Automatic Execution |
10:14:41 - 07-Jul-26 |
| Buy* | 55 | 238.00p | Automatic Execution |
10:14:41 - 07-Jul-26 |
| Sell* | 292 | 237.00p | Automatic Execution |
10:11:05 - 07-Jul-26 |
| Buy* | 6 | 238.00p | Automatic Execution |
10:11:05 - 07-Jul-26 |
| Sell* | 4,018 | 237.50p | Automatic Execution |
10:11:05 - 07-Jul-26 |
| Sell* | 4,606 | 237.50p | Automatic Execution |
10:11:05 - 07-Jul-26 |
| Sell* | 394 | 237.50p | Automatic Execution |
10:11:05 - 07-Jul-26 |
| Sell* | 1,139 | 237.50p | Automatic Execution |
10:11:05 - 07-Jul-26 |
| Sell* | 34,000 | 237.278p | Ordinary |
10:08:17 - 07-Jul-26 |
| Buy* | 2,097 | 238.4085p | Ordinary |
09:59:11 - 07-Jul-26 |
| Buy* | 127 | 238.4085p | Ordinary |
09:55:44 - 07-Jul-26 |