| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,360 | 234.50p | Automatic Execution |
13:36:17 - 14-Jul-26 |
| Sell* | 634 | 234.50p | Automatic Execution |
13:36:17 - 14-Jul-26 |
| Sell* | 270 | 234.50p | Automatic Execution |
13:36:17 - 14-Jul-26 |
| Sell* | 602 | 235.00p | Automatic Execution |
13:31:25 - 14-Jul-26 |
| Sell* | 159 | 235.50p | Automatic Execution |
13:30:26 - 14-Jul-26 |
| Buy* | 1,564 | 235.00p | Automatic Execution |
13:30:02 - 14-Jul-26 |
| Buy* | 961 | 234.50p | Automatic Execution |
13:30:01 - 14-Jul-26 |
| Sell* | 80 | 234.00p | Automatic Execution |
13:26:19 - 14-Jul-26 |
| Sell* | 145 | 234.00p | SI Trade |
13:25:31 - 14-Jul-26 |
| Sell* | 2 | 233.00p | SI Trade |
13:25:30 - 14-Jul-26 |
| Sell* | 8 | 233.00p | SI Trade |
13:15:35 - 14-Jul-26 |
| Sell* | 145 | 233.50p | Automatic Execution |
13:14:27 - 14-Jul-26 |
| Sell* | 123 | 233.50p | Automatic Execution |
13:14:27 - 14-Jul-26 |
| Sell* | 132 | 233.50p | Automatic Execution |
13:14:27 - 14-Jul-26 |
| Buy* | 6 | 234.00p | SI Trade |
13:14:11 - 14-Jul-26 |
| Buy* | 553 | 234.00p | Automatic Execution |
13:14:11 - 14-Jul-26 |
| Buy* | 1,700 | 233.50p | Automatic Execution |
13:14:11 - 14-Jul-26 |
| Sell* | 612 | 233.50p | Automatic Execution |
13:14:11 - 14-Jul-26 |
| Sell* | 3,185 | 233.851p | Ordinary |
13:09:29 - 14-Jul-26 |
| Buy* | 1 | 234.447p | Ordinary |
13:05:15 - 14-Jul-26 |
| Sell* | 608 | 234.00p | Automatic Execution |
13:04:33 - 14-Jul-26 |
| Sell* | 6 | 234.00p | Automatic Execution |
13:04:33 - 14-Jul-26 |
| Sell* | 663 | 234.00p | Automatic Execution |
13:04:33 - 14-Jul-26 |
| Sell* | 1,064 | 234.00p | SI Trade |
12:59:59 - 14-Jul-26 |
| Buy* | 1,718 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 206 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 632 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 31 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 295 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Sell* | 400 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 803 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 726 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 3,314 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 809 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 853 | 234.675p | Ordinary |
12:50:09 - 14-Jul-26 |
| Unknown* | 18,224 | 235.00p | Ordinary |
12:44:59 - 14-Jul-26 |
| Buy* | 2 | 235.50p | SI Trade |
12:29:17 - 14-Jul-26 |
| Sell* | 648 | 234.85p | Ordinary |
12:28:46 - 14-Jul-26 |
| Sell* | 559 | 234.85p | Ordinary |
12:24:25 - 14-Jul-26 |
| Sell* | 55 | 234.85p | Ordinary |
12:24:20 - 14-Jul-26 |
| Buy* | 2 | 235.50p | SI Trade |
12:23:31 - 14-Jul-26 |
| Sell* | 12,500 | 234.641p | Ordinary |
12:16:16 - 14-Jul-26 |
| Buy* | 3 | 235.50p | SI Trade |
12:13:59 - 14-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
12:13:59 - 14-Jul-26 |
| Sell* | 34 | 234.50p | SI Trade |
11:45:13 - 14-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
11:26:22 - 14-Jul-26 |
| Sell* | 1 | 234.50p | SI Trade |
11:15:51 - 14-Jul-26 |
| Buy* | 1,193 | 235.00p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Buy* | 277 | 235.00p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 1,064 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 400 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 674 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 69 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Buy* | 421 | 235.09p | Ordinary |
11:14:25 - 14-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
11:09:01 - 14-Jul-26 |
| Sell* | 259 | 235.00p | Automatic Execution |
11:08:45 - 14-Jul-26 |
| Buy* | 168 | 235.50p | Automatic Execution |
11:08:39 - 14-Jul-26 |
| Buy* | 619 | 235.50p | Automatic Execution |
11:08:39 - 14-Jul-26 |
| Sell* | 1,430 | 235.00p | Automatic Execution |
11:07:31 - 14-Jul-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
11:07:31 - 14-Jul-26 |
| Sell* | 600 | 235.00p | Automatic Execution |
11:06:17 - 14-Jul-26 |
| Sell* | 63 | 235.00p | Automatic Execution |
10:51:50 - 14-Jul-26 |
| Sell* | 154 | 235.00p | Automatic Execution |
10:51:50 - 14-Jul-26 |
| Sell* | 381 | 235.00p | Automatic Execution |
10:51:50 - 14-Jul-26 |
| Sell* | 2 | 234.50p | SI Trade |
10:48:18 - 14-Jul-26 |
| Unknown* | 0 | 234.50p | SI Trade |
10:39:04 - 14-Jul-26 |
| Sell* | 4 | 234.50p | SI Trade |
10:39:04 - 14-Jul-26 |
| Buy* | 577 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Buy* | 93 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Buy* | 63 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Buy* | 1,800 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 799 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 305 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 833 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 667 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 673 | 235.00p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 306 | 235.00p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 600 | 235.00p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 42 | 234.50p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 3,622 | 234.50p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 4 | 234.50p | SI Trade |
10:09:12 - 14-Jul-26 |
| Buy* | 4 | 234.50p | SI Trade |
10:06:46 - 14-Jul-26 |
| Buy* | 601 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 1,363 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 10 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 7 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 3 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
10:03:44 - 14-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
10:00:34 - 14-Jul-26 |
| Sell* | 606 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 79 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 725 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 1,289 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 12 | 233.62p | Ordinary |
09:37:35 - 14-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:37:03 - 14-Jul-26 |
| Sell* | 411 | 233.50p | Automatic Execution |
09:34:23 - 14-Jul-26 |
| Sell* | 1,431 | 234.00p | Automatic Execution |
09:20:17 - 14-Jul-26 |
| Sell* | 854 | 234.00p | Automatic Execution |
09:20:17 - 14-Jul-26 |
| Sell* | 1,073 | 234.175p | Ordinary |
09:16:34 - 14-Jul-26 |
| Sell* | 146 | 234.00p | Automatic Execution |
09:15:34 - 14-Jul-26 |
| Buy* | 11 | 234.50p | SI Trade |
09:15:32 - 14-Jul-26 |
| Buy* | 11 | 234.50p | SI Trade |
09:15:32 - 14-Jul-26 |
| Buy* | 800 | 234.00p | Automatic Execution |
09:05:15 - 14-Jul-26 |
| Buy* | 1,000 | 234.00p | Automatic Execution |
09:05:15 - 14-Jul-26 |
| Sell* | 429 | 233.50p | Automatic Execution |
09:05:15 - 14-Jul-26 |
| Sell* | 716 | 233.50p | Automatic Execution |
09:05:15 - 14-Jul-26 |
| Sell* | 100 | 233.50p | Automatic Execution |
09:05:15 - 14-Jul-26 |
| Buy* | 1 | 234.29p | Ordinary |
09:04:33 - 14-Jul-26 |
| Sell* | 5,000 | 233.50p | SI Trade |
09:04:17 - 14-Jul-26 |
| Buy* | 315 | 234.50p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Sell* | 223 | 234.00p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Sell* | 498 | 234.00p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Sell* | 910 | 234.00p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Sell* | 1,090 | 234.00p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Sell* | 1,706 | 234.00p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Sell* | 1,400 | 234.00p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Sell* | 279 | 234.00p | Automatic Execution |
09:03:52 - 14-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:00:28 - 14-Jul-26 |
| Sell* | 2,831 | 234.307p | Ordinary |
08:54:11 - 14-Jul-26 |
| Buy* | 8 | 235.00p | SI Trade |
08:52:14 - 14-Jul-26 |
| Sell* | 2,000 | 234.306p | Ordinary |
08:51:11 - 14-Jul-26 |
| Sell* | 352 | 234.50p | Automatic Execution |
08:50:28 - 14-Jul-26 |
| Sell* | 548 | 234.50p | Automatic Execution |
08:50:28 - 14-Jul-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:47:52 - 14-Jul-26 |
| Sell* | 494 | 234.50p | Automatic Execution |
08:45:46 - 14-Jul-26 |
| Sell* | 67,000 | 235.00p | Ordinary |
08:43:56 - 14-Jul-26 |
| Sell* | 1,165 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 4,490 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 255 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 4,745 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 3,369 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 707 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 44 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 3,994 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 1,006 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 763 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 1,600 | 235.00p | Automatic Execution |
08:43:41 - 14-Jul-26 |
| Sell* | 5,528 | 235.00p | Ordinary |
08:35:00 - 14-Jul-26 |
| Buy* | 1,849 | 235.521p | Ordinary |
08:34:34 - 14-Jul-26 |
| Sell* | 154 | 235.00p | Automatic Execution |
08:26:49 - 14-Jul-26 |
| Sell* | 137 | 235.00p | Automatic Execution |
08:23:40 - 14-Jul-26 |
| Buy* | 105 | 235.00p | Automatic Execution |
08:20:51 - 14-Jul-26 |
| Sell* | 4,520 | 235.00p | Automatic Execution |
08:20:31 - 14-Jul-26 |
| Sell* | 2,482 | 235.00p | Automatic Execution |
08:20:31 - 14-Jul-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:15:25 - 14-Jul-26 |
| Sell* | 1,838 | 235.00p | Automatic Execution |
08:03:31 - 14-Jul-26 |
| Sell* | 2,840 | 235.00p | Automatic Execution |
08:03:31 - 14-Jul-26 |
| Sell* | 2,840 | 235.00p | Automatic Execution |
08:03:31 - 14-Jul-26 |
| Unknown* | 1 | 236.00p | SI Trade |
08:03:27 - 14-Jul-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:03:27 - 14-Jul-26 |
| Sell* | 521 | 236.00p | Automatic Execution |
08:03:27 - 14-Jul-26 |
| Sell* | 1,800 | 236.00p | Automatic Execution |
08:03:27 - 14-Jul-26 |
| Sell* | 350 | 236.00p | Automatic Execution |
08:03:27 - 14-Jul-26 |
| Sell* | 302 | 236.00p | Automatic Execution |
08:03:27 - 14-Jul-26 |
| Sell* | 600 | 236.00p | Automatic Execution |
08:03:27 - 14-Jul-26 |
| Unknown* | 35 | 236.00p | SI Trade |
08:03:27 - 14-Jul-26 |
| Buy* | 22 | 238.50p | SI Trade |
08:03:27 - 14-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:03:27 - 14-Jul-26 |
| Buy* | 12 | 238.50p | SI Trade |
08:03:27 - 14-Jul-26 |
| Buy* | 3 | 238.50p | SI Trade |
08:03:27 - 14-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:03:27 - 14-Jul-26 |
| Buy* | 297 | 237.562p | Ordinary |
08:00:21 - 14-Jul-26 |
| Buy* | 2 | 239.00p | Suspected BUY Trade |
08:00:20 - 14-Jul-26 |
| Buy* | 74,676 | 238.29p | SI Trade |
16:51:24 - 13-Jul-26 |
| Sell* | 8,682 | 237.282p | SI Trade Suspected SELL Trade |
16:47:06 - 13-Jul-26 |
| Sell* | 5,949 | 237.50p | SI Trade |
16:35:24 - 13-Jul-26 |
| Sell* | 77,121 | 237.50p | Uncrossing Trade |
16:35:24 - 13-Jul-26 |
| Buy* | 120 | 237.00p | Automatic Execution |
16:29:58 - 13-Jul-26 |
| Buy* | 2 | 237.00p | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Buy* | 149 | 237.00p | Automatic Execution |
16:29:40 - 13-Jul-26 |
| Buy* | 1 | 237.00p | SI Trade |
16:28:20 - 13-Jul-26 |
| Buy* | 19 | 237.00p | Automatic Execution |
16:26:14 - 13-Jul-26 |
| Buy* | 17 | 236.50p | Automatic Execution |
16:23:56 - 13-Jul-26 |
| Buy* | 307 | 236.50p | Automatic Execution |
16:23:44 - 13-Jul-26 |
| Buy* | 320 | 236.50p | Automatic Execution |
16:23:44 - 13-Jul-26 |
| Sell* | 697 | 236.50p | Automatic Execution |
16:23:42 - 13-Jul-26 |
| Sell* | 207 | 236.50p | Automatic Execution |
16:23:42 - 13-Jul-26 |
| Buy* | 17 | 237.50p | SI Trade |
16:21:23 - 13-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:21:23 - 13-Jul-26 |
| Sell* | 1,583 | 237.00p | Automatic Execution |
16:20:54 - 13-Jul-26 |
| Sell* | 284 | 237.00p | Automatic Execution |
16:20:54 - 13-Jul-26 |
| Sell* | 142 | 237.00p | Automatic Execution |
16:20:54 - 13-Jul-26 |
| Buy* | 1,000 | 237.20p | Ordinary |
16:20:40 - 13-Jul-26 |
| Buy* | 31 | 237.00p | Automatic Execution |
16:20:29 - 13-Jul-26 |
| Buy* | 296 | 237.00p | Automatic Execution |
16:20:15 - 13-Jul-26 |
| Buy* | 229 | 237.00p | Automatic Execution |
16:20:15 - 13-Jul-26 |
| Buy* | 35 | 237.00p | Automatic Execution |
16:20:15 - 13-Jul-26 |
| Buy* | 44 | 237.00p | Automatic Execution |
16:20:15 - 13-Jul-26 |
| Sell* | 570 | 237.00p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Sell* | 44 | 237.00p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Sell* | 591 | 237.00p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Buy* | 104 | 237.50p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Buy* | 653 | 237.50p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Buy* | 141 | 237.00p | Automatic Execution |
16:11:09 - 13-Jul-26 |
| Buy* | 34 | 237.00p | Automatic Execution |
16:11:09 - 13-Jul-26 |
| Buy* | 598 | 237.00p | Automatic Execution |
16:11:09 - 13-Jul-26 |
| Unknown* | 4 | 236.00p | OTC Trade |
16:07:12 - 13-Jul-26 |
| Sell* | 1,045 | 236.4005p | Ordinary |
16:04:36 - 13-Jul-26 |
| Buy* | 416 | 236.7854p | Ordinary |
16:03:50 - 13-Jul-26 |
| Buy* | 148 | 236.50p | Automatic Execution |
16:03:49 - 13-Jul-26 |