| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 239.50p | Automatic Execution |
16:35:04 - 17-Jul-26 |
| Buy* | 2,237 | 239.50p | SI Trade |
16:35:03 - 17-Jul-26 |
| Buy* | 107,104 | 239.50p | Suspected BUY Trade |
16:35:03 - 17-Jul-26 |
| Buy* | 48 | 238.00p | Automatic Execution |
16:29:26 - 17-Jul-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 428 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 285 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 5,387 | 238.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Buy* | 106 | 238.00p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Buy* | 4 | 238.00p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Buy* | 490 | 238.00p | Automatic Execution |
16:26:55 - 17-Jul-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
16:26:25 - 17-Jul-26 |
| Buy* | 1,800 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 176 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 130 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 608 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Buy* | 1,231 | 238.00p | Automatic Execution |
16:25:48 - 17-Jul-26 |
| Sell* | 1,400 | 237.50p | Automatic Execution |
16:24:50 - 17-Jul-26 |
| Sell* | 1,874 | 237.50p | Automatic Execution |
16:24:50 - 17-Jul-26 |
| Sell* | 97 | 237.50p | Automatic Execution |
16:24:50 - 17-Jul-26 |
| Sell* | 129 | 237.50p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 263 | 237.50p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 571 | 237.50p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 944 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 562 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Unknown* | 963 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 3,037 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Buy* | 963 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 726 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 1,800 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 714 | 238.00p | Automatic Execution |
16:24:48 - 17-Jul-26 |
| Sell* | 84 | 238.50p | Automatic Execution |
16:21:19 - 17-Jul-26 |
| Sell* | 808 | 238.50p | Automatic Execution |
16:21:19 - 17-Jul-26 |
| Sell* | 472 | 238.50p | Automatic Execution |
16:21:19 - 17-Jul-26 |
| Sell* | 110 | 238.50p | SI Trade |
16:20:42 - 17-Jul-26 |
| Buy* | 162 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 84 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 1,800 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 567 | 238.50p | Automatic Execution |
16:20:22 - 17-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
16:16:56 - 17-Jul-26 |
| Sell* | 287 | 238.00p | Automatic Execution |
16:16:56 - 17-Jul-26 |
| Sell* | 676 | 238.00p | Automatic Execution |
16:16:56 - 17-Jul-26 |
| Sell* | 395 | 238.00p | Automatic Execution |
16:16:56 - 17-Jul-26 |
| Buy* | 10,430 | 238.4178p | Ordinary |
16:11:51 - 17-Jul-26 |
| Sell* | 277 | 238.00p | Automatic Execution |
16:10:20 - 17-Jul-26 |
| Sell* | 10 | 238.00p | Automatic Execution |
16:10:20 - 17-Jul-26 |
| Sell* | 5 | 238.00p | Automatic Execution |
16:10:20 - 17-Jul-26 |
| Buy* | 74 | 238.00p | Automatic Execution |
16:10:06 - 17-Jul-26 |
| Buy* | 80 | 238.00p | Automatic Execution |
16:10:05 - 17-Jul-26 |
| Buy* | 9 | 238.00p | Automatic Execution |
16:10:05 - 17-Jul-26 |
| Buy* | 89 | 238.00p | Automatic Execution |
16:10:02 - 17-Jul-26 |
| Buy* | 167 | 238.00p | Automatic Execution |
16:10:02 - 17-Jul-26 |
| Buy* | 135 | 238.00p | Automatic Execution |
16:10:02 - 17-Jul-26 |
| Sell* | 65 | 238.00p | Automatic Execution |
16:10:01 - 17-Jul-26 |
| Sell* | 1,800 | 238.00p | Automatic Execution |
16:10:01 - 17-Jul-26 |
| Sell* | 4,190 | 238.00p | Automatic Execution |
16:10:01 - 17-Jul-26 |
| Sell* | 1,243 | 238.00p | Automatic Execution |
16:10:01 - 17-Jul-26 |
| Sell* | 368 | 238.00p | Automatic Execution |
16:10:01 - 17-Jul-26 |
| Buy* | 2 | 239.00p | SI Trade |
16:00:00 - 17-Jul-26 |
| Buy* | 208 | 238.84p | Ordinary |
15:58:27 - 17-Jul-26 |
| Buy* | 207 | 238.84p | Ordinary |
15:57:55 - 17-Jul-26 |
| Buy* | 4 | 239.00p | SI Trade |
15:45:52 - 17-Jul-26 |
| Buy* | 598 | 238.50p | Automatic Execution |
15:38:10 - 17-Jul-26 |
| Buy* | 102 | 238.50p | Automatic Execution |
15:38:10 - 17-Jul-26 |
| Buy* | 95 | 238.00p | Automatic Execution |
15:37:39 - 17-Jul-26 |
| Sell* | 7 | 238.00p | SI Trade |
15:37:38 - 17-Jul-26 |
| Buy* | 261 | 238.00p | Automatic Execution |
15:37:38 - 17-Jul-26 |
| Buy* | 53 | 238.00p | Automatic Execution |
15:37:38 - 17-Jul-26 |
| Sell* | 33 | 237.50p | Automatic Execution |
15:33:09 - 17-Jul-26 |
| Sell* | 165 | 237.50p | Automatic Execution |
15:27:59 - 17-Jul-26 |
| Sell* | 4,160 | 237.66p | Ordinary |
15:24:30 - 17-Jul-26 |
| Sell* | 85 | 237.50p | Automatic Execution |
15:21:02 - 17-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:21:00 - 17-Jul-26 |
| Sell* | 111 | 238.00p | Automatic Execution |
15:21:00 - 17-Jul-26 |
| Buy* | 2,200 | 238.00p | Automatic Execution |
15:21:00 - 17-Jul-26 |
| Sell* | 1,089 | 238.00p | Automatic Execution |
15:21:00 - 17-Jul-26 |
| Sell* | 173 | 238.00p | Automatic Execution |
15:21:00 - 17-Jul-26 |
| Sell* | 1,118 | 238.00p | Automatic Execution |
15:21:00 - 17-Jul-26 |
| Sell* | 795 | 238.00p | Automatic Execution |
15:21:00 - 17-Jul-26 |
| Sell* | 58 | 238.00p | Automatic Execution |
15:21:00 - 17-Jul-26 |
| Buy* | 1,500 | 238.5995p | Ordinary |
15:16:55 - 17-Jul-26 |
| Sell* | 93 | 238.50p | SI Trade |
15:16:48 - 17-Jul-26 |
| Sell* | 9,874 | 238.16p | Ordinary |
15:15:48 - 17-Jul-26 |
| Sell* | 8,355 | 238.499p | Negotiated Trade |
15:12:04 - 17-Jul-26 |
| Sell* | 1,200 | 238.3644p | Ordinary |
15:08:10 - 17-Jul-26 |
| Buy* | 3,877 | 238.599p | Ordinary |
15:07:41 - 17-Jul-26 |
| Sell* | 3 | 238.00p | SI Trade |
15:03:57 - 17-Jul-26 |
| Buy* | 123 | 238.50p | Automatic Execution |
15:00:41 - 17-Jul-26 |
| Buy* | 154 | 238.50p | Automatic Execution |
15:00:41 - 17-Jul-26 |
| Buy* | 2,916 | 238.50p | Automatic Execution |
15:00:41 - 17-Jul-26 |
| Buy* | 205 | 238.50p | Automatic Execution |
15:00:41 - 17-Jul-26 |
| Sell* | 818 | 238.50p | Automatic Execution |
15:00:37 - 17-Jul-26 |
| Sell* | 161 | 238.50p | Automatic Execution |
15:00:37 - 17-Jul-26 |
| Sell* | 23 | 238.50p | Automatic Execution |
15:00:37 - 17-Jul-26 |
| Sell* | 457 | 238.50p | Automatic Execution |
15:00:37 - 17-Jul-26 |
| Buy* | 20,824 | 238.918p | Suspected BUY Trade |
14:30:18 - 17-Jul-26 |
| Sell* | 224 | 238.50p | Automatic Execution |
14:30:17 - 17-Jul-26 |
| Sell* | 499 | 238.50p | Automatic Execution |
14:30:17 - 17-Jul-26 |
| Sell* | 1,153 | 238.50p | Automatic Execution |
14:30:17 - 17-Jul-26 |
| Sell* | 16 | 238.50p | Automatic Execution |
14:30:17 - 17-Jul-26 |
| Buy* | 13 | 238.75p | SI Trade |
14:28:02 - 17-Jul-26 |
| Sell* | 18 | 238.50p | SI Trade |
14:26:44 - 17-Jul-26 |
| Sell* | 164 | 238.50p | Automatic Execution |
14:26:44 - 17-Jul-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
14:26:44 - 17-Jul-26 |
| Buy* | 62 | 238.75p | SI Trade |
14:24:24 - 17-Jul-26 |
| Sell* | 5 | 238.50p | SI Trade |
14:22:00 - 17-Jul-26 |
| Sell* | 175 | 238.50p | Automatic Execution |
14:12:10 - 17-Jul-26 |
| Sell* | 582 | 238.50p | Automatic Execution |
14:12:05 - 17-Jul-26 |
| Sell* | 1,166 | 238.50p | Automatic Execution |
14:12:05 - 17-Jul-26 |
| Sell* | 825 | 238.50p | Automatic Execution |
14:12:05 - 17-Jul-26 |
| Sell* | 724 | 239.00p | Automatic Execution |
14:12:05 - 17-Jul-26 |
| Sell* | 123 | 239.00p | Automatic Execution |
14:00:26 - 17-Jul-26 |
| Sell* | 308 | 239.00p | Automatic Execution |
14:00:26 - 17-Jul-26 |
| Sell* | 706 | 239.00p | Automatic Execution |
14:00:26 - 17-Jul-26 |
| Buy* | 2,984 | 239.00p | Automatic Execution |
13:56:06 - 17-Jul-26 |
| Buy* | 250 | 239.00p | Automatic Execution |
13:56:06 - 17-Jul-26 |
| Buy* | 137 | 239.00p | Automatic Execution |
13:56:06 - 17-Jul-26 |
| Sell* | 377 | 239.00p | Automatic Execution |
13:55:41 - 17-Jul-26 |
| Sell* | 10 | 239.00p | Automatic Execution |
13:55:41 - 17-Jul-26 |
| Sell* | 165 | 239.00p | Automatic Execution |
13:55:41 - 17-Jul-26 |
| Sell* | 19 | 238.50p | SI Trade |
13:53:12 - 17-Jul-26 |
| Unknown* | 2,029 | 239.00p | SI Trade |
13:50:04 - 17-Jul-26 |
| Unknown* | 62 | 239.00p | SI Trade |
13:50:04 - 17-Jul-26 |
| Sell* | 106 | 239.00p | Automatic Execution |
13:50:04 - 17-Jul-26 |
| Sell* | 1,177 | 239.00p | Automatic Execution |
13:50:04 - 17-Jul-26 |
| Sell* | 706 | 239.00p | Automatic Execution |
13:50:04 - 17-Jul-26 |
| Sell* | 4,520 | 239.00p | Automatic Execution |
13:50:04 - 17-Jul-26 |
| Sell* | 111 | 239.00p | Automatic Execution |
13:50:04 - 17-Jul-26 |
| Sell* | 361 | 239.00p | Automatic Execution |
13:50:04 - 17-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:38:42 - 17-Jul-26 |
| Sell* | 1,671 | 239.309p | Negotiated Trade |
13:38:30 - 17-Jul-26 |
| Unknown* | 92 | 239.50p | SI Trade |
13:32:50 - 17-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:32:50 - 17-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:32:50 - 17-Jul-26 |
| Sell* | 1 | 239.00p | SI Trade |
13:32:50 - 17-Jul-26 |
| Buy* | 95 | 239.50p | Automatic Execution |
13:26:17 - 17-Jul-26 |
| Buy* | 192 | 239.50p | Automatic Execution |
13:26:17 - 17-Jul-26 |
| Buy* | 152 | 239.50p | Automatic Execution |
13:26:17 - 17-Jul-26 |
| Buy* | 228 | 239.50p | Automatic Execution |
13:26:17 - 17-Jul-26 |
| Buy* | 154 | 239.50p | Automatic Execution |
13:26:17 - 17-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
13:20:30 - 17-Jul-26 |
| Sell* | 812 | 239.50p | Automatic Execution |
13:20:30 - 17-Jul-26 |
| Sell* | 454 | 239.50p | Automatic Execution |
13:20:30 - 17-Jul-26 |
| Sell* | 680 | 239.50p | Automatic Execution |
13:20:30 - 17-Jul-26 |
| Sell* | 111 | 239.50p | Automatic Execution |
13:20:30 - 17-Jul-26 |
| Unknown* | 1,852 | 239.50p | SI Trade |
13:11:33 - 17-Jul-26 |
| Sell* | 2 | 239.00p | SI Trade |
13:10:09 - 17-Jul-26 |
| Sell* | 4,347 | 239.50p | Automatic Execution |
13:06:01 - 17-Jul-26 |
| Sell* | 738 | 239.50p | Automatic Execution |
13:06:01 - 17-Jul-26 |
| Sell* | 584 | 239.50p | Automatic Execution |
13:06:01 - 17-Jul-26 |
| Sell* | 166 | 239.50p | Automatic Execution |
13:06:01 - 17-Jul-26 |
| Sell* | 80 | 239.58p | Ordinary |
13:03:55 - 17-Jul-26 |
| Sell* | 10,000 | 239.66p | Ordinary |
13:01:12 - 17-Jul-26 |
| Buy* | 74 | 240.00p | Automatic Execution |
13:00:08 - 17-Jul-26 |
| Buy* | 52 | 240.00p | Automatic Execution |
13:00:08 - 17-Jul-26 |
| Buy* | 235 | 240.00p | Automatic Execution |
13:00:08 - 17-Jul-26 |
| Buy* | 44 | 240.00p | Automatic Execution |
13:00:08 - 17-Jul-26 |
| Sell* | 10,000 | 239.58p | Ordinary |
13:00:03 - 17-Jul-26 |
| Buy* | 309 | 240.00p | SI Trade |
12:58:34 - 17-Jul-26 |
| Buy* | 152 | 240.00p | Automatic Execution |
12:58:34 - 17-Jul-26 |
| Buy* | 134 | 240.00p | Automatic Execution |
12:58:34 - 17-Jul-26 |
| Buy* | 4,739 | 240.00p | Automatic Execution |
12:58:34 - 17-Jul-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
12:58:34 - 17-Jul-26 |
| Sell* | 2,500 | 239.58p | Ordinary |
12:53:04 - 17-Jul-26 |
| Sell* | 657 | 239.50p | Automatic Execution |
12:44:25 - 17-Jul-26 |
| Sell* | 4,175 | 239.50p | Automatic Execution |
12:44:25 - 17-Jul-26 |
| Sell* | 705 | 239.50p | Automatic Execution |
12:44:25 - 17-Jul-26 |
| Sell* | 1,926 | 239.50p | Automatic Execution |
12:44:25 - 17-Jul-26 |
| Buy* | 87 | 240.00p | Automatic Execution |
12:40:52 - 17-Jul-26 |
| Buy* | 87 | 240.00p | Automatic Execution |
12:40:52 - 17-Jul-26 |
| Buy* | 87 | 240.00p | Automatic Execution |
12:40:52 - 17-Jul-26 |
| Buy* | 2,085 | 239.7995p | Ordinary |
12:39:50 - 17-Jul-26 |
| Buy* | 112 | 239.95p | Ordinary |
12:37:16 - 17-Jul-26 |
| Unknown* | 92 | 239.50p | SI Trade |
12:31:31 - 17-Jul-26 |
| Buy* | 211 | 240.00p | SI Trade |
12:25:12 - 17-Jul-26 |
| Sell* | 48 | 239.00p | SI Trade |
12:25:12 - 17-Jul-26 |
| Buy* | 5 | 239.95p | Ordinary |
12:23:43 - 17-Jul-26 |
| Buy* | 299 | 239.50p | Automatic Execution |
12:22:15 - 17-Jul-26 |
| Buy* | 163 | 239.00p | Automatic Execution |
12:22:15 - 17-Jul-26 |
| Sell* | 93 | 238.50p | SI Trade |
12:16:45 - 17-Jul-26 |
| Sell* | 2 | 238.00p | SI Trade |
12:16:45 - 17-Jul-26 |
| Sell* | 1 | 238.50p | SI Trade |
12:08:43 - 17-Jul-26 |
| Sell* | 182 | 238.50p | Automatic Execution |
12:05:25 - 17-Jul-26 |
| Sell* | 340 | 238.50p | Automatic Execution |
12:05:25 - 17-Jul-26 |
| Buy* | 271 | 238.50p | Automatic Execution |
12:01:23 - 17-Jul-26 |
| Buy* | 7 | 238.50p | Automatic Execution |
12:01:23 - 17-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
11:59:33 - 17-Jul-26 |
| Sell* | 713 | 238.50p | Automatic Execution |
11:46:57 - 17-Jul-26 |
| Sell* | 273 | 238.50p | Automatic Execution |
11:46:57 - 17-Jul-26 |
| Sell* | 78 | 238.50p | Automatic Execution |
11:46:57 - 17-Jul-26 |
| Buy* | 5 | 239.50p | SI Trade |
11:46:09 - 17-Jul-26 |
| Buy* | 166 | 239.50p | SI Trade |
11:46:09 - 17-Jul-26 |
| Unknown* | 1 | 239.00p | SI Trade |
11:37:48 - 17-Jul-26 |
| Buy* | 103 | 238.50p | Automatic Execution |
11:31:39 - 17-Jul-26 |
| Buy* | 180 | 238.50p | Automatic Execution |
11:31:39 - 17-Jul-26 |
| Buy* | 166 | 238.50p | Automatic Execution |
11:31:39 - 17-Jul-26 |
| Sell* | 1,053 | 238.08p | Ordinary |
11:28:26 - 17-Jul-26 |
| Sell* | 638 | 238.00p | Automatic Execution |
11:24:10 - 17-Jul-26 |
| Sell* | 159 | 238.00p | Automatic Execution |
11:24:10 - 17-Jul-26 |
| Sell* | 118 | 238.00p | Automatic Execution |
11:12:18 - 17-Jul-26 |