| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,600 | 235.50p | Ordinary |
16:35:53 - 10-Jul-26 |
| Buy* | 2,196 | 235.50p | Automatic Execution |
16:35:19 - 10-Jul-26 |
| Buy* | 74 | 235.50p | Automatic Execution |
16:35:19 - 10-Jul-26 |
| Unknown* | 86,072 | 235.50p | Uncrossing Trade |
16:35:19 - 10-Jul-26 |
| Unknown* | 10,000 | 235.25p | Ordinary |
16:25:18 - 10-Jul-26 |
| Sell* | 500 | 233.50p | SI Trade |
16:22:44 - 10-Jul-26 |
| Buy* | 579 | 234.50p | Automatic Execution |
16:22:44 - 10-Jul-26 |
| Buy* | 1,900 | 234.50p | Automatic Execution |
16:22:44 - 10-Jul-26 |
| Buy* | 2 | 234.50p | Automatic Execution |
16:22:44 - 10-Jul-26 |
| Buy* | 122 | 234.50p | SI Trade |
16:21:14 - 10-Jul-26 |
| Buy* | 1,000 | 234.00p | Automatic Execution |
16:19:06 - 10-Jul-26 |
| Buy* | 160 | 234.00p | Automatic Execution |
16:19:06 - 10-Jul-26 |
| Sell* | 431 | 233.35p | Ordinary |
16:17:06 - 10-Jul-26 |
| Sell* | 10 | 233.00p | SI Trade |
16:16:24 - 10-Jul-26 |
| Buy* | 590 | 233.50p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 202 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 1,900 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 588 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 435 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 833 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Sell* | 762 | 233.00p | Automatic Execution |
16:16:24 - 10-Jul-26 |
| Buy* | 815 | 234.00p | SI Trade |
16:15:06 - 10-Jul-26 |
| Buy* | 1,061 | 234.00p | SI Trade |
16:15:05 - 10-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:08:59 - 10-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:08:59 - 10-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
16:07:51 - 10-Jul-26 |
| Sell* | 22 | 233.00p | SI Trade |
16:06:59 - 10-Jul-26 |
| Buy* | 181 | 233.50p | Automatic Execution |
16:06:59 - 10-Jul-26 |
| Buy* | 642 | 233.50p | SI Trade |
16:02:36 - 10-Jul-26 |
| Sell* | 369 | 233.50p | Automatic Execution |
16:02:36 - 10-Jul-26 |
| Sell* | 392 | 233.50p | Automatic Execution |
16:02:36 - 10-Jul-26 |
| Buy* | 4 | 234.00p | SI Trade |
15:59:48 - 10-Jul-26 |
| Buy* | 2,000 | 234.00p | Automatic Execution |
15:56:48 - 10-Jul-26 |
| Sell* | 696 | 234.00p | Automatic Execution |
15:56:48 - 10-Jul-26 |
| Sell* | 690 | 234.00p | Automatic Execution |
15:56:48 - 10-Jul-26 |
| Buy* | 13 | 234.50p | SI Trade |
15:56:38 - 10-Jul-26 |
| Sell* | 1 | 234.0928p | Ordinary |
15:55:09 - 10-Jul-26 |
| Sell* | 2,700 | 234.09p | Ordinary |
15:54:25 - 10-Jul-26 |
| Sell* | 5 | 234.00p | SI Trade |
15:54:06 - 10-Jul-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
15:49:21 - 10-Jul-26 |
| Buy* | 608 | 234.50p | Automatic Execution |
15:47:43 - 10-Jul-26 |
| Sell* | 2,250 | 233.70p | Ordinary |
15:37:50 - 10-Jul-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
15:34:23 - 10-Jul-26 |
| Buy* | 126 | 233.50p | Automatic Execution |
15:34:18 - 10-Jul-26 |
| Buy* | 127 | 233.50p | Automatic Execution |
15:34:18 - 10-Jul-26 |
| Sell* | 10,000 | 232.50p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Sell* | 609 | 233.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 1,060 | 233.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 8,058 | 233.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 1,942 | 233.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 31 | 233.50p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 756 | 233.50p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 951 | 234.00p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 4,520 | 234.00p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 945 | 234.00p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:32:35 - 10-Jul-26 |
| Sell* | 361 | 234.35p | Ordinary |
15:28:44 - 10-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:26:06 - 10-Jul-26 |
| Buy* | 1,653 | 234.50p | Automatic Execution |
15:22:39 - 10-Jul-26 |
| Buy* | 147 | 234.50p | Automatic Execution |
15:22:39 - 10-Jul-26 |
| Sell* | 4,000 | 234.50p | Automatic Execution |
15:22:39 - 10-Jul-26 |
| Sell* | 200 | 234.50p | Automatic Execution |
15:22:39 - 10-Jul-26 |
| Sell* | 69 | 234.50p | Automatic Execution |
15:22:39 - 10-Jul-26 |
| Sell* | 31 | 234.50p | Automatic Execution |
15:19:50 - 10-Jul-26 |
| Buy* | 41 | 234.785p | Ordinary |
15:14:17 - 10-Jul-26 |
| Buy* | 1 | 234.65p | Ordinary |
15:12:29 - 10-Jul-26 |
| Sell* | 1,477 | 234.50p | Automatic Execution |
15:10:51 - 10-Jul-26 |
| Sell* | 18 | 234.50p | Automatic Execution |
15:10:51 - 10-Jul-26 |
| Sell* | 765 | 234.50p | Automatic Execution |
15:10:51 - 10-Jul-26 |
| Buy* | 1,684 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 69 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 1,446 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 160 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 160 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 73 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 633 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
15:10:48 - 10-Jul-26 |
| Buy* | 1 | 234.50p | SI Trade |
15:07:49 - 10-Jul-26 |
| Sell* | 1,400 | 233.85p | Ordinary |
14:57:14 - 10-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
14:53:13 - 10-Jul-26 |
| Sell* | 15 | 233.50p | SI Trade |
14:48:29 - 10-Jul-26 |
| Buy* | 637 | 234.50p | Automatic Execution |
14:46:56 - 10-Jul-26 |
| Buy* | 7,823 | 234.00p | Automatic Execution |
14:42:44 - 10-Jul-26 |
| Sell* | 413 | 234.00p | Automatic Execution |
14:42:44 - 10-Jul-26 |
| Sell* | 3 | 234.00p | Automatic Execution |
14:42:44 - 10-Jul-26 |
| Sell* | 1,061 | 234.00p | Automatic Execution |
14:42:44 - 10-Jul-26 |
| Sell* | 700 | 234.00p | Automatic Execution |
14:42:44 - 10-Jul-26 |
| Sell* | 6,000 | 234.09p | Ordinary |
14:42:33 - 10-Jul-26 |
| Buy* | 2 | 234.50p | Automatic Execution |
14:31:32 - 10-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:28:15 - 10-Jul-26 |
| Buy* | 8 | 234.50p | SI Trade |
14:18:34 - 10-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
14:18:34 - 10-Jul-26 |
| Sell* | 54 | 233.50p | SI Trade |
14:14:00 - 10-Jul-26 |
| Buy* | 12 | 234.50p | SI Trade |
14:09:37 - 10-Jul-26 |
| Sell* | 30 | 233.50p | SI Trade |
14:04:44 - 10-Jul-26 |
| Buy* | 170 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Buy* | 334 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Buy* | 816 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Buy* | 650 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Sell* | 452 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Sell* | 4,080 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Sell* | 713 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Sell* | 744 | 234.00p | Automatic Execution |
14:04:10 - 10-Jul-26 |
| Buy* | 9 | 234.50p | SI Trade |
14:04:06 - 10-Jul-26 |
| Sell* | 796 | 234.391p | Ordinary |
13:48:45 - 10-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:45:11 - 10-Jul-26 |
| Buy* | 2 | 235.00p | SI Trade |
13:44:02 - 10-Jul-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
13:44:02 - 10-Jul-26 |
| Sell* | 165 | 234.50p | Automatic Execution |
13:39:02 - 10-Jul-26 |
| Sell* | 142 | 234.50p | Automatic Execution |
13:39:02 - 10-Jul-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
13:28:05 - 10-Jul-26 |
| Sell* | 430 | 234.50p | Automatic Execution |
13:22:04 - 10-Jul-26 |
| Buy* | 17 | 235.00p | SI Trade |
13:17:41 - 10-Jul-26 |
| Sell* | 809 | 235.00p | Automatic Execution |
13:17:41 - 10-Jul-26 |
| Sell* | 300 | 235.00p | Automatic Execution |
13:17:41 - 10-Jul-26 |
| Sell* | 661 | 235.00p | Automatic Execution |
13:17:41 - 10-Jul-26 |
| Sell* | 375 | 235.00p | Automatic Execution |
13:17:41 - 10-Jul-26 |
| Buy* | 596 | 235.50p | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Sell* | 706 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 1,120 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 180 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 3,700 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 95 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 905 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 363 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 31 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 48 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 49 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 49 | 235.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 9 | 234.675p | Ordinary |
13:11:19 - 10-Jul-26 |
| Sell* | 821 | 234.3672p | Ordinary |
13:04:06 - 10-Jul-26 |
| Sell* | 131 | 234.00p | Automatic Execution |
12:57:03 - 10-Jul-26 |
| Sell* | 173 | 234.00p | Automatic Execution |
12:57:03 - 10-Jul-26 |
| Sell* | 170 | 234.50p | Automatic Execution |
12:53:06 - 10-Jul-26 |
| Sell* | 523 | 234.50p | Automatic Execution |
12:53:01 - 10-Jul-26 |
| Sell* | 1,525 | 234.50p | Automatic Execution |
12:53:01 - 10-Jul-26 |
| Sell* | 914 | 234.50p | Automatic Execution |
12:48:23 - 10-Jul-26 |
| Sell* | 730 | 234.50p | Automatic Execution |
12:48:23 - 10-Jul-26 |
| Sell* | 123 | 234.00p | Automatic Execution |
12:44:15 - 10-Jul-26 |
| Sell* | 624 | 234.00p | Automatic Execution |
12:44:15 - 10-Jul-26 |
| Buy* | 160 | 234.50p | Automatic Execution |
12:33:33 - 10-Jul-26 |
| Buy* | 360 | 234.50p | Automatic Execution |
12:33:33 - 10-Jul-26 |
| Buy* | 838 | 234.50p | Automatic Execution |
12:33:33 - 10-Jul-26 |
| Buy* | 402 | 234.50p | Automatic Execution |
12:33:33 - 10-Jul-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
12:28:53 - 10-Jul-26 |
| Sell* | 655 | 234.50p | SI Trade |
12:26:25 - 10-Jul-26 |
| Buy* | 4 | 235.00p | SI Trade |
12:21:24 - 10-Jul-26 |
| Buy* | 672 | 234.50p | Automatic Execution |
12:20:00 - 10-Jul-26 |
| Buy* | 154 | 234.50p | Automatic Execution |
12:14:44 - 10-Jul-26 |
| Buy* | 682 | 234.50p | Automatic Execution |
12:14:44 - 10-Jul-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
12:14:44 - 10-Jul-26 |
| Sell* | 264 | 234.00p | Automatic Execution |
12:12:10 - 10-Jul-26 |
| Sell* | 202 | 234.00p | Automatic Execution |
12:09:06 - 10-Jul-26 |
| Sell* | 72 | 234.00p | Automatic Execution |
12:09:06 - 10-Jul-26 |
| Sell* | 278 | 234.00p | Automatic Execution |
12:05:29 - 10-Jul-26 |
| Buy* | 2,657 | 234.00p | Automatic Execution |
12:01:49 - 10-Jul-26 |
| Buy* | 28 | 234.00p | Automatic Execution |
12:01:49 - 10-Jul-26 |
| Buy* | 2,315 | 234.00p | Automatic Execution |
12:01:49 - 10-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
11:53:30 - 10-Jul-26 |
| Sell* | 200 | 234.00p | Automatic Execution |
11:49:09 - 10-Jul-26 |
| Sell* | 259 | 234.00p | Automatic Execution |
11:49:09 - 10-Jul-26 |
| Sell* | 278 | 234.00p | Automatic Execution |
11:49:09 - 10-Jul-26 |
| Sell* | 101 | 234.00p | Automatic Execution |
11:49:09 - 10-Jul-26 |
| Sell* | 4,111 | 234.00p | Automatic Execution |
11:49:09 - 10-Jul-26 |
| Sell* | 132 | 234.00p | Automatic Execution |
11:49:09 - 10-Jul-26 |
| Sell* | 127 | 234.19p | Ordinary |
11:43:49 - 10-Jul-26 |
| Buy* | 65 | 234.50p | Automatic Execution |
11:40:18 - 10-Jul-26 |
| Sell* | 757 | 234.00p | Automatic Execution |
11:40:18 - 10-Jul-26 |
| Buy* | 678 | 234.50p | Automatic Execution |
11:40:17 - 10-Jul-26 |
| Sell* | 200 | 234.50p | Automatic Execution |
11:40:16 - 10-Jul-26 |
| Sell* | 227 | 234.50p | Automatic Execution |
11:40:16 - 10-Jul-26 |
| Sell* | 989 | 234.50p | Automatic Execution |
11:40:16 - 10-Jul-26 |
| Sell* | 217 | 234.50p | Automatic Execution |
11:40:16 - 10-Jul-26 |
| Sell* | 2,413 | 234.721p | SI Trade |
11:40:08 - 10-Jul-26 |
| Sell* | 423 | 234.704p | SI Trade |
11:37:04 - 10-Jul-26 |
| Unknown* | 1,018 | 234.75p | SI Trade |
11:27:59 - 10-Jul-26 |
| Sell* | 200 | 234.675p | Ordinary |
11:26:17 - 10-Jul-26 |
| Unknown* | 649 | 234.75p | SI Trade |
11:22:53 - 10-Jul-26 |
| Sell* | 9 | 234.50p | SI Trade |
11:19:31 - 10-Jul-26 |
| Unknown* | 11 | 234.75p | SI Trade |
11:15:03 - 10-Jul-26 |
| Unknown* | 14 | 234.50p | OTC Trade |
11:08:26 - 10-Jul-26 |
| Unknown* | 17 | 234.50p | OTC Trade |
11:08:18 - 10-Jul-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
10:44:28 - 10-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:29:24 - 10-Jul-26 |
| Sell* | 8 | 234.00p | SI Trade |
10:29:24 - 10-Jul-26 |
| Buy* | 25 | 235.00p | SI Trade |
10:16:57 - 10-Jul-26 |
| Sell* | 1,259 | 234.485p | Ordinary |
10:15:05 - 10-Jul-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
10:14:59 - 10-Jul-26 |
| Buy* | 2,131 | 234.562p | Ordinary |
10:11:56 - 10-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:11:36 - 10-Jul-26 |
| Buy* | 1,000 | 234.563p | Suspected BUY Trade |
10:03:48 - 10-Jul-26 |
| Buy* | 75 | 234.79p | Ordinary |
10:03:25 - 10-Jul-26 |
| Sell* | 24 | 234.19p | Ordinary |
09:54:35 - 10-Jul-26 |
| Sell* | 450 | 234.35p | Ordinary |
09:53:12 - 10-Jul-26 |
| Sell* | 179 | 234.50p | Automatic Execution |
09:51:13 - 10-Jul-26 |
| Unknown* | 1 | 235.00p | SI Trade |
09:49:22 - 10-Jul-26 |
| Sell* | 21 | 234.50p | Automatic Execution |
09:49:22 - 10-Jul-26 |
| Sell* | 290 | 234.50p | Automatic Execution |
09:47:44 - 10-Jul-26 |
| Sell* | 151 | 234.50p | Automatic Execution |
09:46:10 - 10-Jul-26 |
| Sell* | 161 | 234.50p | Automatic Execution |
09:46:10 - 10-Jul-26 |