| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4,284 | 236.50p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Buy* | 240 | 236.50p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Buy* | 240 | 236.50p | Automatic Execution |
16:03:48 - 13-Jul-26 |
| Sell* | 349 | 236.00p | Automatic Execution |
16:03:26 - 13-Jul-26 |
| Buy* | 1 | 237.00p | SI Trade |
16:03:25 - 13-Jul-26 |
| Sell* | 665 | 236.50p | Automatic Execution |
16:03:25 - 13-Jul-26 |
| Sell* | 677 | 236.50p | Automatic Execution |
16:03:25 - 13-Jul-26 |
| Sell* | 1,367 | 236.50p | Automatic Execution |
16:03:25 - 13-Jul-26 |
| Sell* | 617 | 236.50p | Automatic Execution |
16:03:25 - 13-Jul-26 |
| Sell* | 4,715 | 237.00p | Automatic Execution |
16:03:22 - 13-Jul-26 |
| Sell* | 719 | 237.00p | Automatic Execution |
16:03:22 - 13-Jul-26 |
| Sell* | 10,000 | 237.00p | Automatic Execution |
16:03:22 - 13-Jul-26 |
| Sell* | 6 | 237.00p | SI Trade |
16:02:18 - 13-Jul-26 |
| Sell* | 6,900 | 237.351p | Ordinary |
16:01:13 - 13-Jul-26 |
| Buy* | 96 | 238.00p | Automatic Execution |
15:51:56 - 13-Jul-26 |
| Buy* | 684 | 238.00p | Automatic Execution |
15:51:56 - 13-Jul-26 |
| Sell* | 284 | 237.50p | Automatic Execution |
15:47:27 - 13-Jul-26 |
| Buy* | 105 | 237.50p | Automatic Execution |
15:47:20 - 13-Jul-26 |
| Sell* | 18 | 237.00p | SI Trade |
15:47:20 - 13-Jul-26 |
| Buy* | 167 | 238.00p | SI Trade |
15:47:20 - 13-Jul-26 |
| Buy* | 118 | 237.50p | Automatic Execution |
15:47:20 - 13-Jul-26 |
| Buy* | 109 | 237.50p | Automatic Execution |
15:47:20 - 13-Jul-26 |
| Sell* | 686 | 237.50p | Automatic Execution |
15:44:25 - 13-Jul-26 |
| Buy* | 83 | 237.75p | Ordinary |
15:44:23 - 13-Jul-26 |
| Sell* | 916 | 237.50p | Automatic Execution |
15:43:11 - 13-Jul-26 |
| Sell* | 301 | 237.50p | Automatic Execution |
15:43:11 - 13-Jul-26 |
| Sell* | 571 | 237.50p | Automatic Execution |
15:43:11 - 13-Jul-26 |
| Buy* | 107 | 238.25p | Ordinary |
15:42:32 - 13-Jul-26 |
| Sell* | 404 | 238.00p | Automatic Execution |
15:40:52 - 13-Jul-26 |
| Sell* | 948 | 238.00p | Automatic Execution |
15:40:52 - 13-Jul-26 |
| Sell* | 618 | 238.00p | Automatic Execution |
15:40:52 - 13-Jul-26 |
| Buy* | 65 | 238.50p | Automatic Execution |
15:34:31 - 13-Jul-26 |
| Buy* | 107 | 238.50p | Automatic Execution |
15:34:31 - 13-Jul-26 |
| Buy* | 158 | 238.50p | Automatic Execution |
15:34:31 - 13-Jul-26 |
| Sell* | 6,160 | 237.50p | SI Trade |
15:24:12 - 13-Jul-26 |
| Sell* | 436 | 237.50p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 948 | 238.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 948 | 238.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 110 | 238.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 64 | 238.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 63 | 238.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Buy* | 237 | 238.50p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Buy* | 664 | 238.50p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 948 | 238.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 301 | 238.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 948 | 238.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 291 | 238.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 623 | 238.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 914 | 238.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 687 | 238.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 661 | 238.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 948 | 239.00p | Automatic Execution |
15:15:57 - 13-Jul-26 |
| Sell* | 78 | 239.00p | Automatic Execution |
15:15:57 - 13-Jul-26 |
| Buy* | 111 | 239.00p | Automatic Execution |
15:15:34 - 13-Jul-26 |
| Buy* | 9 | 239.00p | Automatic Execution |
15:15:32 - 13-Jul-26 |
| Sell* | 792 | 239.00p | Automatic Execution |
15:15:32 - 13-Jul-26 |
| Sell* | 1,154 | 239.00p | Automatic Execution |
15:15:32 - 13-Jul-26 |
| Sell* | 911 | 239.00p | Automatic Execution |
15:15:32 - 13-Jul-26 |
| Sell* | 574 | 239.00p | Automatic Execution |
15:15:32 - 13-Jul-26 |
| Sell* | 3 | 239.35p | Ordinary |
15:14:14 - 13-Jul-26 |
| Buy* | 1 | 239.65p | Ordinary |
15:14:13 - 13-Jul-26 |
| Buy* | 413 | 239.598p | Ordinary |
15:04:46 - 13-Jul-26 |
| Buy* | 16 | 239.75p | Ordinary |
15:02:16 - 13-Jul-26 |
| Buy* | 97 | 239.50p | Automatic Execution |
15:00:30 - 13-Jul-26 |
| Buy* | 1,000 | 239.65p | Ordinary |
15:00:29 - 13-Jul-26 |
| Buy* | 31 | 240.00p | SI Trade |
14:57:27 - 13-Jul-26 |
| Buy* | 54 | 239.50p | Automatic Execution |
14:54:59 - 13-Jul-26 |
| Buy* | 606 | 239.50p | Automatic Execution |
14:54:22 - 13-Jul-26 |
| Buy* | 115 | 239.50p | Automatic Execution |
14:54:22 - 13-Jul-26 |
| Sell* | 43 | 239.00p | Automatic Execution |
14:51:18 - 13-Jul-26 |
| Sell* | 587 | 239.00p | Automatic Execution |
14:51:18 - 13-Jul-26 |
| Sell* | 2,000 | 239.099p | Ordinary |
14:50:48 - 13-Jul-26 |
| Buy* | 40 | 239.00p | Automatic Execution |
14:47:53 - 13-Jul-26 |
| Buy* | 594 | 239.00p | Automatic Execution |
14:47:53 - 13-Jul-26 |
| Buy* | 1,000 | 238.638p | Ordinary |
14:47:48 - 13-Jul-26 |
| Buy* | 1,000 | 238.65p | Ordinary |
14:42:14 - 13-Jul-26 |
| Sell* | 1,600 | 238.50p | Automatic Execution |
14:38:51 - 13-Jul-26 |
| Sell* | 900 | 238.50p | Automatic Execution |
14:38:51 - 13-Jul-26 |
| Sell* | 1,585 | 238.50p | Automatic Execution |
14:38:51 - 13-Jul-26 |
| Sell* | 688 | 238.50p | Automatic Execution |
14:38:51 - 13-Jul-26 |
| Sell* | 655 | 238.50p | Automatic Execution |
14:38:51 - 13-Jul-26 |
| Sell* | 1,999 | 238.50p | SI Trade |
14:34:47 - 13-Jul-26 |
| Buy* | 1 | 239.50p | Automatic Execution |
14:34:37 - 13-Jul-26 |
| Sell* | 1,000 | 238.987p | Ordinary |
14:32:30 - 13-Jul-26 |
| Buy* | 574 | 239.00p | Automatic Execution |
14:32:04 - 13-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:31:23 - 13-Jul-26 |
| Buy* | 1,051 | 238.50p | Automatic Execution |
14:29:58 - 13-Jul-26 |
| Buy* | 525 | 238.50p | Automatic Execution |
14:29:58 - 13-Jul-26 |
| Buy* | 658 | 238.50p | Automatic Execution |
14:29:58 - 13-Jul-26 |
| Sell* | 200 | 238.175p | Ordinary |
14:29:36 - 13-Jul-26 |
| Sell* | 50,000 | 237.50p | Ordinary |
14:29:23 - 13-Jul-26 |
| Sell* | 694 | 237.50p | Automatic Execution |
14:29:16 - 13-Jul-26 |
| Sell* | 142 | 237.50p | Automatic Execution |
14:29:16 - 13-Jul-26 |
| Sell* | 884 | 237.50p | Automatic Execution |
14:29:16 - 13-Jul-26 |
| Sell* | 574 | 237.50p | Automatic Execution |
14:29:16 - 13-Jul-26 |
| Buy* | 1,570 | 238.00p | Automatic Execution |
14:29:13 - 13-Jul-26 |
| Buy* | 88 | 238.00p | Automatic Execution |
14:29:13 - 13-Jul-26 |
| Buy* | 73 | 238.00p | Automatic Execution |
14:29:13 - 13-Jul-26 |
| Buy* | 66 | 238.00p | Automatic Execution |
14:29:00 - 13-Jul-26 |
| Buy* | 12,500 | 238.00p | Automatic Execution |
14:29:00 - 13-Jul-26 |
| Buy* | 10,000 | 238.00p | Automatic Execution |
14:29:00 - 13-Jul-26 |
| Buy* | 10,000 | 238.00p | Automatic Execution |
14:29:00 - 13-Jul-26 |
| Sell* | 91 | 237.24p | Ordinary |
14:28:58 - 13-Jul-26 |
| Buy* | 1,000 | 237.65p | Ordinary |
14:27:28 - 13-Jul-26 |
| Buy* | 47 | 237.75p | Ordinary |
14:27:28 - 13-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
14:26:57 - 13-Jul-26 |
| Buy* | 108 | 237.50p | Automatic Execution |
14:26:57 - 13-Jul-26 |
| Buy* | 1,000 | 237.325p | Ordinary |
14:23:55 - 13-Jul-26 |
| Sell* | 1,196 | 237.00p | Automatic Execution |
14:22:00 - 13-Jul-26 |
| Sell* | 900 | 237.00p | Automatic Execution |
14:22:00 - 13-Jul-26 |
| Buy* | 88 | 237.00p | Automatic Execution |
14:21:53 - 13-Jul-26 |
| Buy* | 104 | 237.00p | Automatic Execution |
14:21:53 - 13-Jul-26 |
| Buy* | 1,000 | 236.65p | Ordinary |
14:21:10 - 13-Jul-26 |
| Sell* | 1,600 | 236.50p | Automatic Execution |
14:19:15 - 13-Jul-26 |
| Sell* | 680 | 236.50p | Automatic Execution |
14:19:15 - 13-Jul-26 |
| Sell* | 4,080 | 236.50p | Automatic Execution |
14:19:15 - 13-Jul-26 |
| Sell* | 1,221 | 236.50p | Automatic Execution |
14:19:15 - 13-Jul-26 |
| Sell* | 587 | 236.50p | Automatic Execution |
14:19:15 - 13-Jul-26 |
| Sell* | 668 | 236.50p | Automatic Execution |
14:19:15 - 13-Jul-26 |
| Sell* | 1 | 236.50p | Automatic Execution |
14:18:33 - 13-Jul-26 |
| Buy* | 10 | 237.50p | SI Trade |
14:10:22 - 13-Jul-26 |
| Sell* | 753 | 237.00p | Automatic Execution |
14:08:53 - 13-Jul-26 |
| Sell* | 659 | 237.00p | Automatic Execution |
14:08:53 - 13-Jul-26 |
| Sell* | 300 | 237.00p | Automatic Execution |
14:08:53 - 13-Jul-26 |
| Sell* | 731 | 237.00p | Automatic Execution |
14:08:53 - 13-Jul-26 |
| Sell* | 1,157 | 237.00p | Automatic Execution |
14:08:53 - 13-Jul-26 |
| Sell* | 590 | 237.00p | Automatic Execution |
14:08:53 - 13-Jul-26 |
| Buy* | 101 | 237.50p | Automatic Execution |
14:05:18 - 13-Jul-26 |
| Buy* | 1,669 | 237.50p | Automatic Execution |
14:05:11 - 13-Jul-26 |
| Buy* | 2,590 | 237.50p | Automatic Execution |
14:05:11 - 13-Jul-26 |
| Buy* | 640 | 237.50p | Automatic Execution |
14:05:11 - 13-Jul-26 |
| Sell* | 1,062 | 237.50p | Automatic Execution |
14:05:01 - 13-Jul-26 |
| Sell* | 700 | 237.50p | Automatic Execution |
14:05:01 - 13-Jul-26 |
| Sell* | 763 | 237.50p | Automatic Execution |
14:05:01 - 13-Jul-26 |
| Sell* | 816 | 237.50p | Automatic Execution |
14:05:01 - 13-Jul-26 |
| Sell* | 682 | 237.50p | Automatic Execution |
14:05:01 - 13-Jul-26 |
| Sell* | 777 | 237.50p | Automatic Execution |
14:05:01 - 13-Jul-26 |
| Sell* | 50 | 237.50p | Automatic Execution |
14:05:01 - 13-Jul-26 |
| Unknown* | 25,000 | 237.50p | Ordinary |
13:59:48 - 13-Jul-26 |
| Buy* | 2,226 | 237.50p | Automatic Execution |
13:59:23 - 13-Jul-26 |
| Buy* | 6,000 | 237.50p | Automatic Execution |
13:59:23 - 13-Jul-26 |
| Buy* | 8,489 | 237.50p | Automatic Execution |
13:59:23 - 13-Jul-26 |
| Buy* | 6,619 | 237.50p | Automatic Execution |
13:59:23 - 13-Jul-26 |
| Sell* | 682 | 237.50p | Automatic Execution |
13:59:23 - 13-Jul-26 |
| Sell* | 725 | 237.50p | Automatic Execution |
13:59:23 - 13-Jul-26 |
| Sell* | 259 | 237.50p | Automatic Execution |
13:59:23 - 13-Jul-26 |
| Buy* | 11,802 | 237.50p | Automatic Execution |
13:59:17 - 13-Jul-26 |
| Sell* | 698 | 237.50p | Automatic Execution |
13:59:17 - 13-Jul-26 |
| Unknown* | 25,000 | 237.50p | Ordinary |
13:58:49 - 13-Jul-26 |
| Sell* | 200 | 237.50p | Automatic Execution |
13:58:48 - 13-Jul-26 |
| Buy* | 3,910 | 237.50p | Automatic Execution |
13:58:22 - 13-Jul-26 |
| Buy* | 990 | 237.50p | Automatic Execution |
13:58:22 - 13-Jul-26 |
| Sell* | 100 | 237.50p | Automatic Execution |
13:58:22 - 13-Jul-26 |
| Sell* | 931 | 237.50p | Automatic Execution |
13:58:17 - 13-Jul-26 |
| Sell* | 641 | 237.50p | Automatic Execution |
13:58:17 - 13-Jul-26 |
| Sell* | 300 | 237.50p | Automatic Execution |
13:58:17 - 13-Jul-26 |
| Sell* | 291 | 237.50p | Automatic Execution |
13:58:17 - 13-Jul-26 |
| Sell* | 100 | 237.50p | Automatic Execution |
13:57:59 - 13-Jul-26 |
| Buy* | 8,942 | 237.50p | Automatic Execution |
13:57:52 - 13-Jul-26 |
| Sell* | 658 | 237.50p | Automatic Execution |
13:57:52 - 13-Jul-26 |
| Sell* | 400 | 237.50p | Automatic Execution |
13:57:52 - 13-Jul-26 |
| Sell* | 276 | 237.50p | Automatic Execution |
13:57:44 - 13-Jul-26 |
| Sell* | 400 | 237.50p | Automatic Execution |
13:57:44 - 13-Jul-26 |