| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,583 | 243.50p | SI Trade |
16:35:22 - 30-Jul-26 |
| Buy* | 148,549 | 243.50p | Suspected BUY Trade |
16:35:22 - 30-Jul-26 |
| Buy* | 700 | 243.50p | Automatic Execution |
16:29:06 - 30-Jul-26 |
| Sell* | 5 | 243.00p | SI Trade |
16:29:02 - 30-Jul-26 |
| Buy* | 700 | 243.50p | Automatic Execution |
16:29:02 - 30-Jul-26 |
| Buy* | 726 | 243.50p | Automatic Execution |
16:29:02 - 30-Jul-26 |
| Buy* | 7 | 243.50p | Automatic Execution |
16:29:02 - 30-Jul-26 |
| Buy* | 477 | 243.00p | Automatic Execution |
16:28:58 - 30-Jul-26 |
| Buy* | 223 | 243.00p | Automatic Execution |
16:28:58 - 30-Jul-26 |
| Buy* | 4,000 | 243.00p | Automatic Execution |
16:28:58 - 30-Jul-26 |
| Buy* | 8,233 | 243.14p | Ordinary |
16:26:31 - 30-Jul-26 |
| Buy* | 27 | 243.00p | Automatic Execution |
16:22:50 - 30-Jul-26 |
| Buy* | 1,233 | 243.00p | Automatic Execution |
16:22:50 - 30-Jul-26 |
| Sell* | 128 | 242.50p | Automatic Execution |
16:22:29 - 30-Jul-26 |
| Sell* | 418 | 242.50p | Automatic Execution |
16:22:29 - 30-Jul-26 |
| Sell* | 1,250 | 242.81p | Ordinary |
16:15:19 - 30-Jul-26 |
| Sell* | 500 | 242.81p | Ordinary |
16:07:54 - 30-Jul-26 |
| Sell* | 275 | 242.81p | Ordinary |
16:03:20 - 30-Jul-26 |
| Sell* | 206 | 242.50p | Automatic Execution |
16:03:14 - 30-Jul-26 |
| Sell* | 525 | 243.00p | Automatic Execution |
16:01:06 - 30-Jul-26 |
| Sell* | 151 | 243.00p | Automatic Execution |
16:01:06 - 30-Jul-26 |
| Sell* | 472 | 243.00p | Automatic Execution |
16:01:06 - 30-Jul-26 |
| Sell* | 288 | 243.00p | Automatic Execution |
15:56:56 - 30-Jul-26 |
| Sell* | 676 | 243.00p | Automatic Execution |
15:56:56 - 30-Jul-26 |
| Buy* | 1 | 243.95p | Ordinary |
15:55:21 - 30-Jul-26 |
| Sell* | 84 | 243.50p | Automatic Execution |
15:48:36 - 30-Jul-26 |
| Buy* | 36 | 244.00p | SI Trade |
15:48:32 - 30-Jul-26 |
| Sell* | 444 | 243.50p | Automatic Execution |
15:48:10 - 30-Jul-26 |
| Sell* | 192 | 243.50p | Automatic Execution |
15:48:10 - 30-Jul-26 |
| Sell* | 82 | 243.50p | Automatic Execution |
15:48:10 - 30-Jul-26 |
| Buy* | 160 | 244.00p | SI Trade |
15:45:58 - 30-Jul-26 |
| Buy* | 24 | 244.00p | SI Trade |
15:45:58 - 30-Jul-26 |
| Unknown* | 207 | 243.75p | SI Trade |
15:45:25 - 30-Jul-26 |
| Buy* | 2,104 | 243.81p | Ordinary |
15:43:19 - 30-Jul-26 |
| Sell* | 267 | 243.75p | SI Trade |
15:43:11 - 30-Jul-26 |
| Sell* | 482 | 243.50p | Automatic Execution |
15:43:11 - 30-Jul-26 |
| Sell* | 778 | 243.50p | Automatic Execution |
15:43:11 - 30-Jul-26 |
| Sell* | 460 | 243.50p | Automatic Execution |
15:43:11 - 30-Jul-26 |
| Sell* | 1,000 | 243.50p | Automatic Execution |
15:43:11 - 30-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:42:21 - 30-Jul-26 |
| Sell* | 931 | 243.983p | Ordinary |
15:42:06 - 30-Jul-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:41:32 - 30-Jul-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:41:32 - 30-Jul-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:41:32 - 30-Jul-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:41:32 - 30-Jul-26 |
| Unknown* | 199 | 244.00p | SI Trade |
15:32:44 - 30-Jul-26 |
| Sell* | 1 | 243.50p | SI Trade |
15:28:48 - 30-Jul-26 |
| Sell* | 8,155 | 243.937p | Ordinary |
15:25:06 - 30-Jul-26 |
| Sell* | 177 | 243.50p | SI Trade |
15:24:31 - 30-Jul-26 |
| Buy* | 72 | 244.00p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Sell* | 1,166 | 243.50p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Sell* | 532 | 243.50p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Sell* | 609 | 243.50p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Buy* | 100 | 244.50p | SI Trade |
15:21:56 - 30-Jul-26 |
| Buy* | 54 | 244.50p | Automatic Execution |
15:21:38 - 30-Jul-26 |
| Buy* | 504 | 244.50p | Automatic Execution |
15:21:38 - 30-Jul-26 |
| Buy* | 53 | 244.50p | Automatic Execution |
15:21:38 - 30-Jul-26 |
| Buy* | 57 | 244.50p | SI Trade |
15:21:11 - 30-Jul-26 |
| Unknown* | 360 | 243.75p | SI Trade |
15:18:40 - 30-Jul-26 |
| Buy* | 24 | 244.50p | SI Trade |
15:15:22 - 30-Jul-26 |
| Buy* | 74 | 244.50p | SI Trade |
15:12:57 - 30-Jul-26 |
| Buy* | 100 | 244.50p | SI Trade |
15:12:57 - 30-Jul-26 |
| Sell* | 2 | 243.465p | Ordinary |
15:12:10 - 30-Jul-26 |
| Buy* | 8 | 244.00p | SI Trade |
15:11:49 - 30-Jul-26 |
| Buy* | 175 | 244.00p | SI Trade |
15:10:27 - 30-Jul-26 |
| Sell* | 567 | 243.50p | Automatic Execution |
15:08:29 - 30-Jul-26 |
| Buy* | 611 | 244.50p | Automatic Execution |
15:08:29 - 30-Jul-26 |
| Buy* | 188 | 244.50p | SI Trade |
15:08:04 - 30-Jul-26 |
| Buy* | 172 | 244.00p | SI Trade |
15:05:11 - 30-Jul-26 |
| Buy* | 125 | 243.646p | Ordinary |
15:04:08 - 30-Jul-26 |
| Buy* | 170 | 244.00p | SI Trade |
15:02:27 - 30-Jul-26 |
| Sell* | 406 | 243.50p | Automatic Execution |
15:01:36 - 30-Jul-26 |
| Sell* | 785 | 243.50p | Automatic Execution |
15:01:36 - 30-Jul-26 |
| Sell* | 186 | 243.50p | Automatic Execution |
15:01:36 - 30-Jul-26 |
| Sell* | 638 | 243.50p | Automatic Execution |
15:01:36 - 30-Jul-26 |
| Buy* | 192 | 244.50p | SI Trade |
15:00:54 - 30-Jul-26 |
| Buy* | 128 | 244.50p | Automatic Execution |
14:58:58 - 30-Jul-26 |
| Buy* | 413 | 244.50p | Automatic Execution |
14:58:58 - 30-Jul-26 |
| Buy* | 70 | 244.50p | Automatic Execution |
14:58:58 - 30-Jul-26 |
| Buy* | 178 | 244.50p | SI Trade |
14:57:54 - 30-Jul-26 |
| Buy* | 611 | 244.50p | Automatic Execution |
14:57:13 - 30-Jul-26 |
| Sell* | 450 | 243.9489p | Ordinary |
14:55:04 - 30-Jul-26 |
| Buy* | 170 | 244.50p | SI Trade |
14:55:00 - 30-Jul-26 |
| Buy* | 9 | 244.50p | SI Trade |
14:53:56 - 30-Jul-26 |
| Unknown* | 352 | 244.00p | SI Trade |
14:51:50 - 30-Jul-26 |
| Sell* | 2,536 | 244.00p | Automatic Execution |
14:51:50 - 30-Jul-26 |
| Sell* | 5,930 | 244.00p | Automatic Execution |
14:51:50 - 30-Jul-26 |
| Buy* | 638 | 244.00p | Automatic Execution |
14:51:50 - 30-Jul-26 |
| Buy* | 200 | 244.00p | SI Trade |
14:48:38 - 30-Jul-26 |
| Buy* | 20 | 244.00p | Automatic Execution |
14:47:07 - 30-Jul-26 |
| Buy* | 591 | 244.00p | Automatic Execution |
14:47:07 - 30-Jul-26 |
| Buy* | 194 | 244.00p | SI Trade |
14:45:11 - 30-Jul-26 |
| Sell* | 597 | 243.50p | Automatic Execution |
14:37:22 - 30-Jul-26 |
| Sell* | 50,000 | 244.00p | Automatic Execution |
14:35:38 - 30-Jul-26 |
| Sell* | 25 | 244.50p | Automatic Execution |
14:35:38 - 30-Jul-26 |
| Sell* | 12 | 244.50p | Automatic Execution |
14:35:38 - 30-Jul-26 |
| Buy* | 611 | 245.50p | Automatic Execution |
14:34:36 - 30-Jul-26 |
| Buy* | 698 | 245.00p | SI Trade |
14:31:04 - 30-Jul-26 |
| Sell* | 728 | 245.00p | Automatic Execution |
14:31:04 - 30-Jul-26 |
| Sell* | 639 | 245.00p | Automatic Execution |
14:31:04 - 30-Jul-26 |
| Sell* | 912 | 245.00p | SI Trade |
14:30:55 - 30-Jul-26 |
| Sell* | 721 | 245.05p | Ordinary |
14:30:53 - 30-Jul-26 |
| Buy* | 100 | 245.00p | SI Trade |
14:30:52 - 30-Jul-26 |
| Sell* | 82 | 245.00p | SI Trade |
14:30:52 - 30-Jul-26 |
| Sell* | 504 | 244.75p | SI Trade |
14:30:52 - 30-Jul-26 |
| Buy* | 229 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 168 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 303 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 3,000 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 22 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 1,878 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 1,100 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 97 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 3,000 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 10,000 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 8,739 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 39 | 245.00p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 478 | 244.50p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 708 | 244.50p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Buy* | 3,542 | 244.50p | Automatic Execution |
14:30:52 - 30-Jul-26 |
| Unknown* | 4,277 | 244.25p | SI Trade |
14:30:46 - 30-Jul-26 |
| Buy* | 1,450 | 244.50p | Automatic Execution |
14:30:27 - 30-Jul-26 |
| Sell* | 3 | 244.50p | SI Trade |
14:30:02 - 30-Jul-26 |
| Unknown* | 523 | 244.00p | SI Trade |
14:28:21 - 30-Jul-26 |
| Buy* | 4 | 244.50p | SI Trade |
14:28:21 - 30-Jul-26 |
| Unknown* | 2,208 | 244.00p | SI Trade |
14:28:21 - 30-Jul-26 |
| Sell* | 3,292 | 244.00p | Automatic Execution |
14:28:21 - 30-Jul-26 |
| Unknown* | 100 | 244.00p | SI Trade |
14:21:25 - 30-Jul-26 |
| Unknown* | 156 | 244.00p | SI Trade |
14:19:32 - 30-Jul-26 |
| Unknown* | 353 | 244.00p | SI Trade |
14:13:20 - 30-Jul-26 |
| Buy* | 9 | 244.50p | Automatic Execution |
14:12:17 - 30-Jul-26 |
| Buy* | 602 | 244.50p | Automatic Execution |
14:12:17 - 30-Jul-26 |
| Buy* | 611 | 244.50p | Automatic Execution |
14:11:06 - 30-Jul-26 |
| Buy* | 176 | 244.50p | SI Trade |
14:02:29 - 30-Jul-26 |
| Unknown* | 353 | 244.00p | SI Trade |
14:00:23 - 30-Jul-26 |
| Buy* | 15 | 244.50p | Automatic Execution |
14:00:01 - 30-Jul-26 |
| Buy* | 596 | 244.50p | Automatic Execution |
14:00:01 - 30-Jul-26 |
| Buy* | 185 | 244.50p | SI Trade |
13:59:25 - 30-Jul-26 |
| Buy* | 193 | 244.50p | SI Trade |
13:56:07 - 30-Jul-26 |
| Buy* | 173 | 244.50p | SI Trade |
13:52:48 - 30-Jul-26 |
| Buy* | 223 | 244.50p | SI Trade |
13:49:38 - 30-Jul-26 |
| Buy* | 121 | 244.00p | SI Trade |
13:49:38 - 30-Jul-26 |
| Sell* | 9,796 | 244.00p | Automatic Execution |
13:49:38 - 30-Jul-26 |
| Unknown* | 587 | 244.25p | SI Trade |
13:47:25 - 30-Jul-26 |
| Unknown* | 278 | 244.25p | SI Trade |
13:46:57 - 30-Jul-26 |
| Sell* | 2,204 | 244.00p | SI Trade |
13:44:58 - 30-Jul-26 |
| Sell* | 180 | 244.00p | Automatic Execution |
13:40:24 - 30-Jul-26 |
| Sell* | 4,136 | 244.00p | Automatic Execution |
13:40:24 - 30-Jul-26 |
| Sell* | 12 | 244.00p | Automatic Execution |
13:40:24 - 30-Jul-26 |
| Sell* | 204 | 244.00p | Automatic Execution |
13:40:24 - 30-Jul-26 |
| Sell* | 139 | 244.00p | Automatic Execution |
13:40:24 - 30-Jul-26 |
| Sell* | 6,000 | 244.00p | Automatic Execution |
13:40:24 - 30-Jul-26 |
| Sell* | 20 | 244.00p | SI Trade |
13:36:05 - 30-Jul-26 |
| Buy* | 611 | 245.00p | Automatic Execution |
13:31:02 - 30-Jul-26 |
| Sell* | 1,016 | 244.473p | Ordinary |
13:25:48 - 30-Jul-26 |
| Buy* | 611 | 245.00p | Automatic Execution |
13:20:39 - 30-Jul-26 |
| Buy* | 12,259 | 244.71p | Ordinary |
13:18:59 - 30-Jul-26 |
| Sell* | 8 | 244.50p | SI Trade |
13:09:04 - 30-Jul-26 |
| Sell* | 167 | 244.50p | Automatic Execution |
13:09:04 - 30-Jul-26 |
| Buy* | 2,100 | 244.50p | Automatic Execution |
13:09:04 - 30-Jul-26 |
| Buy* | 1,938 | 244.50p | Automatic Execution |
13:09:04 - 30-Jul-26 |
| Buy* | 62 | 244.50p | Automatic Execution |
13:09:04 - 30-Jul-26 |
| Buy* | 127 | 244.00p | Automatic Execution |
13:05:11 - 30-Jul-26 |
| Buy* | 23 | 244.00p | Automatic Execution |
13:05:11 - 30-Jul-26 |
| Buy* | 328 | 244.00p | Automatic Execution |
13:05:11 - 30-Jul-26 |
| Buy* | 1,766 | 244.00p | Automatic Execution |
13:05:11 - 30-Jul-26 |
| Buy* | 397 | 244.00p | SI Trade |
12:57:04 - 30-Jul-26 |
| Buy* | 295 | 244.00p | SI Trade |
12:53:10 - 30-Jul-26 |
| Buy* | 590 | 244.00p | Automatic Execution |
12:31:58 - 30-Jul-26 |
| Buy* | 50 | 244.00p | SI Trade |
12:28:11 - 30-Jul-26 |
| Sell* | 2,000 | 243.31p | Ordinary |
12:26:59 - 30-Jul-26 |
| Sell* | 10 | 243.00p | SI Trade |
12:21:21 - 30-Jul-26 |
| Sell* | 795 | 243.50p | Automatic Execution |
12:14:03 - 30-Jul-26 |
| Sell* | 175 | 243.50p | Automatic Execution |
12:14:03 - 30-Jul-26 |
| Sell* | 2 | 243.50p | Automatic Execution |
12:14:03 - 30-Jul-26 |
| Sell* | 796 | 243.50p | Automatic Execution |
12:14:03 - 30-Jul-26 |
| Sell* | 21 | 243.50p | Automatic Execution |
12:14:03 - 30-Jul-26 |
| Sell* | 950 | 243.81p | Ordinary |
12:04:37 - 30-Jul-26 |
| Sell* | 1,100 | 243.81p | Ordinary |
12:02:35 - 30-Jul-26 |
| Sell* | 130 | 244.00p | Automatic Execution |
12:00:15 - 30-Jul-26 |
| Buy* | 175 | 244.00p | Automatic Execution |
12:00:15 - 30-Jul-26 |
| Sell* | 1,091 | 244.00p | Automatic Execution |
12:00:15 - 30-Jul-26 |
| Sell* | 782 | 244.00p | Automatic Execution |
12:00:15 - 30-Jul-26 |
| 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 |