| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,124 | 235.718p | SI Trade Negotiated Trade |
16:47:02 - 23-Jul-26 |
| Sell* | 108,142 | 232.00p | Uncrossing Trade |
16:35:05 - 23-Jul-26 |
| Unknown* | 877 | 233.25p | SI Trade |
16:29:48 - 23-Jul-26 |
| Buy* | 309 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 116 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Sell* | 77 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Sell* | 116 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Sell* | 600 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Sell* | 387 | 232.50p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 449 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 422 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 436 | 233.00p | Automatic Execution |
16:29:37 - 23-Jul-26 |
| Buy* | 146 | 232.50p | Automatic Execution |
16:23:44 - 23-Jul-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
16:23:16 - 23-Jul-26 |
| Buy* | 503 | 232.50p | Automatic Execution |
16:22:59 - 23-Jul-26 |
| Buy* | 65 | 232.50p | Automatic Execution |
16:22:54 - 23-Jul-26 |
| Buy* | 71 | 232.50p | Automatic Execution |
16:22:54 - 23-Jul-26 |
| Buy* | 71 | 232.50p | Automatic Execution |
16:22:54 - 23-Jul-26 |
| Buy* | 579 | 232.50p | Automatic Execution |
16:21:51 - 23-Jul-26 |
| Buy* | 612 | 232.50p | Automatic Execution |
16:21:43 - 23-Jul-26 |
| Buy* | 1,478 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Buy* | 11,036 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 605 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 1,400 | 232.00p | Automatic Execution |
16:21:35 - 23-Jul-26 |
| Sell* | 4,154 | 232.088p | Ordinary |
16:21:24 - 23-Jul-26 |
| Sell* | 3,375 | 232.2005p | Ordinary |
16:20:25 - 23-Jul-26 |
| Unknown* | 1,000 | 232.00p | OTC Trade |
16:19:57 - 23-Jul-26 |
| Sell* | 104 | 232.00p | SI Trade |
16:17:35 - 23-Jul-26 |
| Buy* | 4,000 | 232.50p | Automatic Execution |
16:17:02 - 23-Jul-26 |
| Buy* | 494 | 232.50p | Automatic Execution |
16:17:02 - 23-Jul-26 |
| Buy* | 3 | 232.50p | Automatic Execution |
16:17:02 - 23-Jul-26 |
| Buy* | 179 | 232.50p | SI Trade |
16:09:36 - 23-Jul-26 |
| Buy* | 30 | 232.50p | SI Trade |
16:07:00 - 23-Jul-26 |
| Buy* | 237 | 232.50p | SI Trade |
16:06:26 - 23-Jul-26 |
| Buy* | 945 | 232.50p | SI Trade |
16:06:23 - 23-Jul-26 |
| Sell* | 10,000 | 232.276p | Ordinary |
16:05:58 - 23-Jul-26 |
| Buy* | 638 | 232.50p | Automatic Execution |
16:04:46 - 23-Jul-26 |
| Buy* | 1,600 | 232.50p | Automatic Execution |
16:04:46 - 23-Jul-26 |
| Buy* | 18 | 232.00p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Buy* | 617 | 232.00p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Buy* | 6,086 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 1,921 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 409 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 423 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 469 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 586 | 231.50p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 110 | 232.00p | Automatic Execution |
16:04:45 - 23-Jul-26 |
| Sell* | 1 | 231.50p | Automatic Execution |
16:02:58 - 23-Jul-26 |
| Sell* | 1 | 232.05p | Ordinary |
15:55:21 - 23-Jul-26 |
| Buy* | 66 | 232.50p | Automatic Execution |
15:52:43 - 23-Jul-26 |
| Sell* | 532 | 232.50p | Automatic Execution |
15:52:34 - 23-Jul-26 |
| Sell* | 1,074 | 232.50p | Automatic Execution |
15:52:34 - 23-Jul-26 |
| Sell* | 100 | 232.50p | Automatic Execution |
15:52:34 - 23-Jul-26 |
| Unknown* | 326 | 233.00p | OTC Trade |
15:51:34 - 23-Jul-26 |
| Sell* | 541 | 232.9005p | Ordinary |
15:48:49 - 23-Jul-26 |
| Buy* | 4,000 | 233.00p | Automatic Execution |
15:48:02 - 23-Jul-26 |
| Buy* | 587 | 232.50p | Automatic Execution |
15:46:20 - 23-Jul-26 |
| Buy* | 1,122 | 232.50p | Automatic Execution |
15:46:20 - 23-Jul-26 |
| Buy* | 117 | 232.50p | Automatic Execution |
15:46:20 - 23-Jul-26 |
| Buy* | 21 | 232.45p | Ordinary |
15:45:56 - 23-Jul-26 |
| Buy* | 1 | 232.45p | Ordinary |
15:45:41 - 23-Jul-26 |
| Buy* | 251 | 232.00p | Automatic Execution |
15:44:35 - 23-Jul-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
15:44:23 - 23-Jul-26 |
| Sell* | 2,767 | 232.00p | SI Trade |
15:44:20 - 23-Jul-26 |
| Sell* | 425 | 231.9005p | Ordinary |
15:39:14 - 23-Jul-26 |
| Buy* | 213 | 232.50p | SI Trade |
15:36:55 - 23-Jul-26 |
| Buy* | 497 | 232.00p | Automatic Execution |
15:33:30 - 23-Jul-26 |
| Sell* | 2,686 | 232.00p | SI Trade |
15:33:20 - 23-Jul-26 |
| Sell* | 760 | 232.00p | Automatic Execution |
15:32:06 - 23-Jul-26 |
| Sell* | 10 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Sell* | 772 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Sell* | 1,354 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Sell* | 1,632 | 232.00p | Automatic Execution |
15:32:05 - 23-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
15:29:15 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:26:26 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:22:21 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:22:21 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:21:50 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:20:46 - 23-Jul-26 |
| Sell* | 17 | 231.50p | SI Trade |
15:20:46 - 23-Jul-26 |
| Buy* | 3,016 | 232.065p | Ordinary |
15:20:11 - 23-Jul-26 |
| Sell* | 2,580 | 232.00p | SI Trade |
15:19:47 - 23-Jul-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
15:19:47 - 23-Jul-26 |
| Sell* | 635 | 231.50p | Automatic Execution |
15:19:47 - 23-Jul-26 |
| Sell* | 560 | 231.50p | Automatic Execution |
15:19:47 - 23-Jul-26 |
| Buy* | 67 | 232.00p | Automatic Execution |
15:19:06 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:17:42 - 23-Jul-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:15:12 - 23-Jul-26 |
| Buy* | 11 | 232.50p | SI Trade |
15:14:04 - 23-Jul-26 |
| Buy* | 1 | 232.26p | Ordinary |
15:11:47 - 23-Jul-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
15:10:40 - 23-Jul-26 |
| Buy* | 10 | 232.50p | SI Trade |
15:09:42 - 23-Jul-26 |
| Buy* | 85 | 233.288p | Ordinary |
14:54:35 - 23-Jul-26 |
| Buy* | 1 | 233.288p | Ordinary |
14:54:22 - 23-Jul-26 |
| Buy* | 1 | 233.50p | Automatic Execution |
14:53:14 - 23-Jul-26 |
| Sell* | 625 | 233.00p | Automatic Execution |
14:50:17 - 23-Jul-26 |
| Sell* | 79 | 233.50p | Automatic Execution |
14:50:17 - 23-Jul-26 |
| Sell* | 4,169 | 233.50p | Automatic Execution |
14:50:17 - 23-Jul-26 |
| Sell* | 443 | 233.50p | Automatic Execution |
14:50:17 - 23-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
14:50:17 - 23-Jul-26 |
| Sell* | 618 | 233.50p | Automatic Execution |
14:50:17 - 23-Jul-26 |
| Sell* | 2,297 | 233.50p | SI Trade |
14:49:42 - 23-Jul-26 |
| Sell* | 492 | 234.00p | Automatic Execution |
14:40:47 - 23-Jul-26 |
| Buy* | 58 | 235.00p | SI Trade |
14:37:27 - 23-Jul-26 |
| Sell* | 70 | 234.50p | SI Trade |
14:35:34 - 23-Jul-26 |
| Sell* | 847 | 234.50p | SI Trade |
14:35:34 - 23-Jul-26 |
| Sell* | 409 | 234.50p | SI Trade |
14:35:34 - 23-Jul-26 |
| Sell* | 14 | 234.50p | SI Trade |
14:35:34 - 23-Jul-26 |
| Sell* | 795 | 234.50p | SI Trade |
14:35:34 - 23-Jul-26 |
| Buy* | 5 | 235.00p | SI Trade |
14:22:52 - 23-Jul-26 |
| Buy* | 3,334 | 234.50p | Automatic Execution |
14:22:22 - 23-Jul-26 |
| Buy* | 402 | 234.50p | Automatic Execution |
14:22:22 - 23-Jul-26 |
| Buy* | 405 | 234.50p | Automatic Execution |
14:22:22 - 23-Jul-26 |
| Buy* | 420 | 234.50p | Automatic Execution |
14:22:22 - 23-Jul-26 |
| Buy* | 109 | 234.50p | Automatic Execution |
14:22:22 - 23-Jul-26 |
| Buy* | 82 | 234.50p | Automatic Execution |
14:22:22 - 23-Jul-26 |
| Buy* | 575 | 234.50p | Automatic Execution |
14:22:22 - 23-Jul-26 |
| Sell* | 610 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 440 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 507 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 84 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 70 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 423 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 381 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 733 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Buy* | 649 | 234.50p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 2 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 440 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 415 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 457 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 139 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 221 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 82 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 47 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 570 | 234.00p | Automatic Execution |
14:22:16 - 23-Jul-26 |
| Sell* | 854 | 234.00p | SI Trade |
14:22:13 - 23-Jul-26 |
| Sell* | 61 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 139 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 221 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 82 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 582 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 82 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 268 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 82 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 577 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 571 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 400 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 177 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 406 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 221 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Buy* | 177 | 234.50p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 4,000 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 1,044 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 28 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 709 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 62 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 5,255 | 234.00p | Automatic Execution |
14:22:13 - 23-Jul-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
14:04:33 - 23-Jul-26 |
| Sell* | 10 | 234.00p | SI Trade |
13:59:17 - 23-Jul-26 |
| Sell* | 605 | 234.50p | Automatic Execution |
13:58:31 - 23-Jul-26 |
| Sell* | 718 | 235.00p | Automatic Execution |
13:58:31 - 23-Jul-26 |
| Sell* | 10,000 | 235.00p | Automatic Execution |
13:58:31 - 23-Jul-26 |
| Sell* | 9,999 | 235.00p | Automatic Execution |
13:58:31 - 23-Jul-26 |
| Buy* | 107 | 236.00p | SI Trade |
13:54:53 - 23-Jul-26 |
| Buy* | 962 | 236.00p | Automatic Execution |
13:54:52 - 23-Jul-26 |
| Buy* | 1,600 | 235.50p | Automatic Execution |
13:54:52 - 23-Jul-26 |
| Sell* | 79 | 235.50p | Automatic Execution |
13:54:52 - 23-Jul-26 |
| Sell* | 1,500 | 235.50p | Automatic Execution |
13:54:52 - 23-Jul-26 |
| Sell* | 749 | 235.50p | Automatic Execution |
13:54:52 - 23-Jul-26 |
| Sell* | 591 | 235.50p | Automatic Execution |
13:54:52 - 23-Jul-26 |
| Sell* | 70,000 | 235.2519p | Ordinary |
13:54:42 - 23-Jul-26 |
| Buy* | 590 | 236.066p | Ordinary |
13:52:25 - 23-Jul-26 |
| Sell* | 598 | 235.81p | Ordinary |
13:51:57 - 23-Jul-26 |
| Buy* | 1 | 236.50p | Automatic Execution |
13:43:59 - 23-Jul-26 |
| Buy* | 309 | 236.50p | SI Trade |
13:35:03 - 23-Jul-26 |
| Buy* | 882 | 236.50p | SI Trade |
13:35:00 - 23-Jul-26 |
| Buy* | 716 | 236.00p | Automatic Execution |
13:34:57 - 23-Jul-26 |
| Buy* | 100 | 236.00p | Automatic Execution |
13:34:57 - 23-Jul-26 |
| Buy* | 1,600 | 236.00p | Automatic Execution |
13:34:57 - 23-Jul-26 |
| Buy* | 1,747 | 236.00p | Automatic Execution |
13:34:57 - 23-Jul-26 |
| Buy* | 52 | 236.00p | Automatic Execution |
13:34:57 - 23-Jul-26 |
| Buy* | 411 | 236.00p | Automatic Execution |
13:34:57 - 23-Jul-26 |
| Buy* | 656 | 236.00p | Automatic Execution |
13:34:57 - 23-Jul-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
13:27:52 - 23-Jul-26 |
| Buy* | 183 | 235.5995p | Ordinary |
13:20:13 - 23-Jul-26 |
| Sell* | 21 | 235.00p | SI Trade |
13:20:07 - 23-Jul-26 |
| Sell* | 190 | 235.00p | SI Trade |
13:16:58 - 23-Jul-26 |
| Sell* | 9,999 | 235.50p | Automatic Execution |
13:16:52 - 23-Jul-26 |
| Sell* | 654 | 236.00p | Automatic Execution |
13:14:50 - 23-Jul-26 |
| Sell* | 429 | 236.00p | Automatic Execution |
13:14:50 - 23-Jul-26 |
| Sell* | 500 | 236.401p | Ordinary |
13:13:14 - 23-Jul-26 |
| Buy* | 82 | 236.50p | Automatic Execution |
13:13:00 - 23-Jul-26 |
| Buy* | 429 | 236.50p | Automatic Execution |
13:13:00 - 23-Jul-26 |
| Sell* | 572 | 236.00p | Automatic Execution |
13:13:00 - 23-Jul-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
13:04:28 - 23-Jul-26 |
| Buy* | 236 | 237.00p | Automatic Execution |
13:03:28 - 23-Jul-26 |
| Buy* | 655 | 237.00p | Automatic Execution |
13:03:28 - 23-Jul-26 |
| Buy* | 546 | 237.00p | SI Trade |
12:57:43 - 23-Jul-26 |
| Sell* | 742 | 236.50p | Automatic Execution |
12:54:22 - 23-Jul-26 |
| Unknown* | 334 | 237.00p | SI Trade |
12:53:33 - 23-Jul-26 |