| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 162 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 155 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 256 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 423 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 653 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Sell* | 42 | 238.50p | SI Trade |
15:57:52 - 27-Jul-26 |
| Sell* | 41 | 238.50p | SI Trade |
15:57:52 - 27-Jul-26 |
| Sell* | 425 | 238.50p | Automatic Execution |
15:57:04 - 27-Jul-26 |
| Sell* | 6 | 238.50p | Automatic Execution |
15:57:04 - 27-Jul-26 |
| Buy* | 2,000 | 238.846p | Ordinary |
15:56:13 - 27-Jul-26 |
| Buy* | 1 | 238.975p | Ordinary |
15:55:23 - 27-Jul-26 |
| Buy* | 2,083 | 238.547p | Ordinary |
15:48:05 - 27-Jul-26 |
| Buy* | 456 | 238.50p | Automatic Execution |
15:40:10 - 27-Jul-26 |
| Buy* | 67 | 238.50p | Automatic Execution |
15:40:10 - 27-Jul-26 |
| Sell* | 326 | 238.00p | Automatic Execution |
15:37:06 - 27-Jul-26 |
| Buy* | 482 | 238.00p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Buy* | 636 | 238.00p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Buy* | 698 | 238.00p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Sell* | 100 | 237.50p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Sell* | 1,832 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 400 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 440 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 33 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 746 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 196 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 159 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 814 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 2,337 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 809 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 11 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 4,000 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 180 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 1 | 238.176p | Ordinary |
15:14:13 - 27-Jul-26 |
| Buy* | 1,685 | 238.50p | Automatic Execution |
15:13:52 - 27-Jul-26 |
| Buy* | 15 | 238.50p | Automatic Execution |
15:13:52 - 27-Jul-26 |
| Sell* | 95 | 238.50p | SI Trade |
15:11:32 - 27-Jul-26 |
| Buy* | 19 | 238.50p | Automatic Execution |
15:11:32 - 27-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
15:10:05 - 27-Jul-26 |
| Buy* | 831 | 238.548p | Ordinary |
15:07:37 - 27-Jul-26 |
| Buy* | 255 | 238.50p | Automatic Execution |
15:05:49 - 27-Jul-26 |
| Buy* | 625 | 238.5466p | Ordinary |
15:01:10 - 27-Jul-26 |
| Sell* | 95 | 238.50p | SI Trade |
15:00:50 - 27-Jul-26 |
| Sell* | 95 | 238.50p | SI Trade |
14:41:17 - 27-Jul-26 |
| Buy* | 511 | 238.50p | Automatic Execution |
14:40:51 - 27-Jul-26 |
| Buy* | 38 | 238.50p | Automatic Execution |
14:40:51 - 27-Jul-26 |
| Sell* | 10 | 238.00p | SI Trade |
14:37:31 - 27-Jul-26 |
| Sell* | 779 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Sell* | 213 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Sell* | 823 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Sell* | 719 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
14:30:52 - 27-Jul-26 |
| Sell* | 38 | 238.00p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Sell* | 403 | 238.00p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 146 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 782 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 108 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 35 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 35 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Sell* | 297 | 238.00p | Automatic Execution |
14:24:13 - 27-Jul-26 |
| Buy* | 18 | 238.50p | Automatic Execution |
14:23:10 - 27-Jul-26 |
| Buy* | 739 | 238.50p | Automatic Execution |
14:23:10 - 27-Jul-26 |
| Buy* | 1,243 | 238.50p | Automatic Execution |
14:23:10 - 27-Jul-26 |
| Buy* | 6 | 238.25p | Ordinary |
14:16:48 - 27-Jul-26 |
| Buy* | 1 | 238.25p | Ordinary |
14:15:46 - 27-Jul-26 |
| Sell* | 224 | 238.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Sell* | 75 | 238.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Sell* | 100 | 238.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Sell* | 470 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 392 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 227 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 1,197 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 5,000 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Buy* | 1 | 239.00p | SI Trade |
14:06:39 - 27-Jul-26 |
| Sell* | 3,803 | 238.50p | Automatic Execution |
13:46:43 - 27-Jul-26 |
| Buy* | 1,230 | 239.00p | Automatic Execution |
13:46:43 - 27-Jul-26 |
| Sell* | 161 | 239.00p | Automatic Execution |
13:46:43 - 27-Jul-26 |
| Buy* | 715 | 239.50p | SI Trade |
13:46:25 - 27-Jul-26 |
| Buy* | 832 | 239.50p | Automatic Execution |
13:46:21 - 27-Jul-26 |
| Sell* | 717 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Sell* | 300 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Sell* | 38 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Sell* | 892 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Unknown* | 95 | 239.50p | SI Trade |
13:37:49 - 27-Jul-26 |
| Sell* | 25 | 239.448p | Ordinary |
13:35:48 - 27-Jul-26 |
| Buy* | 1 | 239.75p | Ordinary |
13:34:42 - 27-Jul-26 |
| Buy* | 100 | 239.542p | Ordinary |
13:31:49 - 27-Jul-26 |
| Sell* | 700 | 239.291p | Ordinary |
13:26:08 - 27-Jul-26 |
| Buy* | 704 | 240.00p | SI Trade |
13:21:23 - 27-Jul-26 |
| Buy* | 38 | 240.00p | SI Trade |
13:18:31 - 27-Jul-26 |
| Sell* | 184 | 239.50p | Automatic Execution |
13:11:06 - 27-Jul-26 |
| Buy* | 603 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 700 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 74 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 1,193 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 586 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 443 | 239.50p | Automatic Execution |
13:06:21 - 27-Jul-26 |
| Sell* | 157 | 239.50p | Automatic Execution |
13:06:21 - 27-Jul-26 |
| Sell* | 91 | 240.00p | Automatic Execution |
12:54:15 - 27-Jul-26 |
| Sell* | 900 | 240.00p | Automatic Execution |
12:54:15 - 27-Jul-26 |
| Unknown* | 319 | 240.00p | SI Trade |
12:54:08 - 27-Jul-26 |
| Unknown* | 286 | 240.00p | SI Trade |
12:49:17 - 27-Jul-26 |
| Buy* | 409 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Buy* | 1,185 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Buy* | 21 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Buy* | 22 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Sell* | 1,479 | 239.63p | Ordinary |
12:43:18 - 27-Jul-26 |
| Sell* | 250 | 239.7495p | Ordinary |
12:26:49 - 27-Jul-26 |
| Buy* | 82 | 240.00p | Ordinary |
12:21:10 - 27-Jul-26 |
| Sell* | 829 | 239.50p | Automatic Execution |
12:19:53 - 27-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
12:19:53 - 27-Jul-26 |
| Sell* | 36 | 239.50p | Automatic Execution |
12:19:38 - 27-Jul-26 |
| Sell* | 644 | 239.50p | Automatic Execution |
12:19:38 - 27-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
12:19:38 - 27-Jul-26 |
| Sell* | 100 | 239.50p | Automatic Execution |
12:19:16 - 27-Jul-26 |
| Sell* | 600 | 239.50p | Automatic Execution |
12:19:07 - 27-Jul-26 |
| Sell* | 700 | 239.50p | Automatic Execution |
12:18:50 - 27-Jul-26 |
| Sell* | 33 | 239.50p | Automatic Execution |
12:18:38 - 27-Jul-26 |
| Sell* | 900 | 239.50p | Automatic Execution |
12:18:38 - 27-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:18:25 - 27-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:18:25 - 27-Jul-26 |
| Sell* | 2,750 | 239.458p | Ordinary |
12:12:28 - 27-Jul-26 |
| Sell* | 27 | 239.50p | Automatic Execution |
12:10:43 - 27-Jul-26 |
| Sell* | 600 | 239.50p | Automatic Execution |
12:10:43 - 27-Jul-26 |
| Unknown* | 95 | 239.50p | SI Trade |
12:06:50 - 27-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
12:05:25 - 27-Jul-26 |
| Buy* | 979 | 240.00p | SI Trade |
12:01:39 - 27-Jul-26 |
| Unknown* | 95 | 239.50p | SI Trade |
11:56:13 - 27-Jul-26 |
| Buy* | 10,377 | 239.65p | Ordinary |
11:50:26 - 27-Jul-26 |
| Sell* | 3,770 | 239.499p | Ordinary |
11:36:30 - 27-Jul-26 |
| Sell* | 6,896 | 239.211p | Ordinary |
11:35:29 - 27-Jul-26 |
| Buy* | 4,500 | 239.65p | Ordinary |
11:31:42 - 27-Jul-26 |
| Buy* | 194 | 239.50p | Automatic Execution |
11:30:07 - 27-Jul-26 |
| Sell* | 157 | 239.00p | Automatic Execution |
11:30:00 - 27-Jul-26 |
| Sell* | 660 | 239.00p | Automatic Execution |
11:30:00 - 27-Jul-26 |
| Sell* | 14 | 239.00p | Automatic Execution |
11:30:00 - 27-Jul-26 |
| Buy* | 380 | 239.50p | Automatic Execution |
11:29:55 - 27-Jul-26 |
| Buy* | 126 | 239.50p | Automatic Execution |
11:29:52 - 27-Jul-26 |
| Sell* | 399 | 239.00p | Automatic Execution |
11:29:52 - 27-Jul-26 |
| Sell* | 4,751 | 239.00p | Automatic Execution |
11:29:52 - 27-Jul-26 |
| Sell* | 18 | 239.00p | Automatic Execution |
11:29:52 - 27-Jul-26 |
| Sell* | 637 | 239.50p | Automatic Execution |
11:22:30 - 27-Jul-26 |
| Sell* | 300 | 239.50p | Automatic Execution |
11:22:22 - 27-Jul-26 |
| Sell* | 19 | 239.50p | Automatic Execution |
11:22:22 - 27-Jul-26 |
| Sell* | 1,800 | 239.7002p | Ordinary |
11:20:26 - 27-Jul-26 |
| Buy* | 16 | 240.00p | SI Trade |
11:18:37 - 27-Jul-26 |
| Sell* | 200 | 239.7002p | Ordinary |
11:15:20 - 27-Jul-26 |
| Buy* | 1,000 | 239.538p | Ordinary |
11:12:23 - 27-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
11:11:40 - 27-Jul-26 |
| Sell* | 34 | 239.50p | Automatic Execution |
11:11:00 - 27-Jul-26 |
| Sell* | 600 | 239.50p | Automatic Execution |
11:11:00 - 27-Jul-26 |
| Sell* | 14 | 239.50p | Automatic Execution |
11:10:59 - 27-Jul-26 |
| Sell* | 26 | 239.50p | Automatic Execution |
11:10:39 - 27-Jul-26 |
| Sell* | 157 | 239.50p | Automatic Execution |
10:48:06 - 27-Jul-26 |
| Sell* | 30 | 239.50p | Automatic Execution |
10:48:06 - 27-Jul-26 |
| Buy* | 4,147 | 239.7698p | Ordinary |
10:47:57 - 27-Jul-26 |
| Sell* | 513 | 239.7005p | Ordinary |
10:47:52 - 27-Jul-26 |
| Sell* | 18 | 239.50p | Automatic Execution |
10:44:20 - 27-Jul-26 |
| Buy* | 403 | 239.50p | Automatic Execution |
10:44:16 - 27-Jul-26 |
| Buy* | 1,800 | 239.50p | Automatic Execution |
10:44:16 - 27-Jul-26 |
| Sell* | 113 | 239.00p | Automatic Execution |
10:44:16 - 27-Jul-26 |
| Sell* | 221 | 239.00p | Automatic Execution |
10:44:16 - 27-Jul-26 |
| Sell* | 4,691 | 239.00p | Automatic Execution |
10:44:16 - 27-Jul-26 |
| Sell* | 2 | 239.50p | Automatic Execution |
10:44:16 - 27-Jul-26 |
| Sell* | 84 | 239.50p | Automatic Execution |
10:40:46 - 27-Jul-26 |
| Buy* | 2 | 239.50p | Automatic Execution |
10:36:25 - 27-Jul-26 |
| Buy* | 2,500 | 239.50p | Automatic Execution |
10:36:25 - 27-Jul-26 |
| Buy* | 2,077 | 239.325p | Ordinary |
10:25:21 - 27-Jul-26 |
| Buy* | 1,248 | 239.50p | Automatic Execution |
10:19:10 - 27-Jul-26 |
| Buy* | 89 | 239.50p | Automatic Execution |
10:19:10 - 27-Jul-26 |
| Buy* | 237 | 239.50p | Automatic Execution |
10:19:10 - 27-Jul-26 |
| Buy* | 6 | 239.50p | Automatic Execution |
10:19:10 - 27-Jul-26 |
| Buy* | 752 | 239.50p | Automatic Execution |
10:19:10 - 27-Jul-26 |
| Sell* | 39 | 239.50p | Automatic Execution |
10:16:34 - 27-Jul-26 |
| Sell* | 1,200 | 239.50p | Automatic Execution |
10:16:28 - 27-Jul-26 |
| Sell* | 437 | 239.50p | Automatic Execution |
10:16:28 - 27-Jul-26 |
| Sell* | 755 | 239.50p | Automatic Execution |
10:16:28 - 27-Jul-26 |
| Sell* | 823 | 239.50p | Automatic Execution |
10:16:28 - 27-Jul-26 |
| Sell* | 27 | 239.50p | Automatic Execution |
10:16:28 - 27-Jul-26 |
| Sell* | 156 | 239.50p | Automatic Execution |
10:16:28 - 27-Jul-26 |
| Unknown* | 95 | 240.00p | SI Trade |
10:02:08 - 27-Jul-26 |
| Buy* | 30 | 240.50p | SI Trade |
09:45:48 - 27-Jul-26 |
| Sell* | 2,000 | 239.9489p | Ordinary |
09:37:57 - 27-Jul-26 |
| Unknown* | 95 | 240.00p | SI Trade |
09:36:29 - 27-Jul-26 |
| Sell* | 2,071 | 239.993p | Ordinary |
09:35:35 - 27-Jul-26 |
| Buy* | 754 | 240.50p | SI Trade |
09:34:05 - 27-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
09:34:03 - 27-Jul-26 |
| Buy* | 3 | 240.25p | Ordinary |
09:31:08 - 27-Jul-26 |
| Buy* | 225 | 240.50p | SI Trade |
09:29:16 - 27-Jul-26 |
| Buy* | 206 | 240.15p | Ordinary |
09:28:39 - 27-Jul-26 |
| Buy* | 1,713 | 239.50p | Automatic Execution |
09:28:32 - 27-Jul-26 |
| Sell* | 12 | 239.50p | Automatic Execution |
09:28:32 - 27-Jul-26 |
| Sell* | 5 | 239.50p | Automatic Execution |
09:28:32 - 27-Jul-26 |
| Sell* | 25 | 239.50p | Automatic Execution |
09:28:29 - 27-Jul-26 |
| Buy* | 2,071 | 240.039p | Ordinary |
09:25:17 - 27-Jul-26 |
| Buy* | 30 | 240.50p | SI Trade |
09:25:16 - 27-Jul-26 |
| Buy* | 176 | 240.50p | SI Trade |
09:25:15 - 27-Jul-26 |
| Sell* | 95 | 239.50p | Automatic Execution |
09:25:15 - 27-Jul-26 |
| Sell* | 735 | 239.50p | Automatic Execution |
09:25:15 - 27-Jul-26 |
| Buy* | 505 | 240.50p | SI Trade |
09:24:25 - 27-Jul-26 |