| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 239.50p | Automatic Execution |
10:21:02 - 22-Jul-26 |
| Buy* | 465 | 238.75p | SI Trade |
10:13:38 - 22-Jul-26 |
| Buy* | 196 | 238.75p | SI Trade |
10:13:38 - 22-Jul-26 |
| Sell* | 15 | 238.50p | SI Trade |
10:11:08 - 22-Jul-26 |
| Buy* | 157 | 238.50p | Automatic Execution |
10:11:08 - 22-Jul-26 |
| Buy* | 100 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 1,491 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 413 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 588 | 239.00p | Automatic Execution |
10:05:29 - 22-Jul-26 |
| Buy* | 23 | 238.95p | Ordinary |
10:04:48 - 22-Jul-26 |
| Sell* | 49 | 238.044p | Ordinary |
10:02:37 - 22-Jul-26 |
| Buy* | 4,000 | 238.4735p | Ordinary |
10:02:36 - 22-Jul-26 |
| Sell* | 84 | 238.00p | Automatic Execution |
09:59:10 - 22-Jul-26 |
| Sell* | 12 | 238.50p | SI Trade |
09:54:00 - 22-Jul-26 |
| Sell* | 904 | 238.50p | Automatic Execution |
09:54:00 - 22-Jul-26 |
| Sell* | 284 | 238.50p | Automatic Execution |
09:54:00 - 22-Jul-26 |
| Sell* | 64 | 238.55p | Ordinary |
09:51:20 - 22-Jul-26 |
| Sell* | 100 | 238.558p | Ordinary |
09:49:11 - 22-Jul-26 |
| Buy* | 207 | 239.50p | SI Trade |
09:49:00 - 22-Jul-26 |
| Sell* | 143 | 238.50p | Automatic Execution |
09:44:38 - 22-Jul-26 |
| Buy* | 1 | 239.45p | Ordinary |
09:44:31 - 22-Jul-26 |
| Buy* | 200 | 239.00p | Automatic Execution |
09:40:07 - 22-Jul-26 |
| Sell* | 714 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 409 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 4,032 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 4,000 | 239.00p | Automatic Execution |
09:39:59 - 22-Jul-26 |
| Sell* | 661 | 239.11p | Ordinary |
09:38:21 - 22-Jul-26 |
| Buy* | 1 | 239.895p | Ordinary |
09:38:13 - 22-Jul-26 |
| Sell* | 779 | 239.254p | Ordinary |
09:32:35 - 22-Jul-26 |
| Sell* | 1,044 | 239.24p | Ordinary |
09:29:33 - 22-Jul-26 |
| Buy* | 4 | 240.312p | Ordinary |
09:25:59 - 22-Jul-26 |
| Buy* | 143 | 240.50p | Automatic Execution |
09:15:26 - 22-Jul-26 |
| Buy* | 2 | 240.50p | SI Trade |
09:15:21 - 22-Jul-26 |
| Buy* | 2,899 | 239.975p | Ordinary |
09:08:39 - 22-Jul-26 |
| Buy* | 41 | 240.50p | SI Trade |
09:03:59 - 22-Jul-26 |
| Sell* | 117 | 239.00p | Automatic Execution |
09:01:39 - 22-Jul-26 |
| Sell* | 589 | 239.00p | Automatic Execution |
09:01:39 - 22-Jul-26 |
| Sell* | 558 | 239.50p | Automatic Execution |
08:57:43 - 22-Jul-26 |
| Buy* | 2,326 | 240.00p | Automatic Execution |
08:57:41 - 22-Jul-26 |
| Buy* | 3,154 | 240.00p | Automatic Execution |
08:57:41 - 22-Jul-26 |
| Buy* | 597 | 240.00p | Automatic Execution |
08:57:41 - 22-Jul-26 |
| Buy* | 1,864 | 239.50p | Automatic Execution |
08:57:41 - 22-Jul-26 |
| Buy* | 4,031 | 239.50p | Automatic Execution |
08:57:41 - 22-Jul-26 |
| Buy* | 32 | 239.00p | Ordinary |
08:53:04 - 22-Jul-26 |
| Buy* | 250 | 239.50p | SI Trade |
08:51:12 - 22-Jul-26 |
| Sell* | 1,690 | 238.024p | Ordinary |
08:49:08 - 22-Jul-26 |
| Buy* | 1 | 239.00p | SI Trade |
08:46:29 - 22-Jul-26 |
| Buy* | 601 | 239.00p | Automatic Execution |
08:44:49 - 22-Jul-26 |
| Buy* | 105 | 239.00p | Automatic Execution |
08:44:49 - 22-Jul-26 |
| Buy* | 296 | 238.823p | Ordinary |
08:41:58 - 22-Jul-26 |
| Sell* | 3,000 | 238.2123p | Ordinary |
08:35:08 - 22-Jul-26 |
| Buy* | 12 | 238.949p | Ordinary |
08:33:45 - 22-Jul-26 |
| Buy* | 506 | 239.00p | Automatic Execution |
08:33:29 - 22-Jul-26 |
| Buy* | 500 | 239.00p | Automatic Execution |
08:33:29 - 22-Jul-26 |
| Buy* | 2 | 239.311p | Ordinary |
08:33:03 - 22-Jul-26 |
| Buy* | 7 | 239.278p | Ordinary |
08:31:11 - 22-Jul-26 |
| Sell* | 279 | 238.50p | Automatic Execution |
08:30:58 - 22-Jul-26 |
| Buy* | 130 | 239.50p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Buy* | 601 | 239.50p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Sell* | 616 | 239.00p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Sell* | 666 | 239.00p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Sell* | 2,197 | 239.00p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Sell* | 659 | 239.50p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Buy* | 8 | 240.00p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Buy* | 650 | 240.00p | Automatic Execution |
08:30:57 - 22-Jul-26 |
| Sell* | 438 | 239.00p | Automatic Execution |
08:30:42 - 22-Jul-26 |
| Sell* | 651 | 239.00p | Automatic Execution |
08:30:42 - 22-Jul-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:09:57 - 22-Jul-26 |
| Sell* | 1,811 | 239.817p | Ordinary |
08:05:11 - 22-Jul-26 |
| Buy* | 800 | 241.00p | Automatic Execution |
08:03:46 - 22-Jul-26 |
| Buy* | 2 | 241.00p | Automatic Execution |
08:03:46 - 22-Jul-26 |
| Buy* | 6 | 240.50p | Automatic Execution |
08:03:46 - 22-Jul-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:03:17 - 22-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:02:48 - 22-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:01:36 - 22-Jul-26 |
| Buy* | 300 | 241.00p | Automatic Execution |
08:01:14 - 22-Jul-26 |
| Buy* | 600 | 240.50p | Automatic Execution |
08:01:14 - 22-Jul-26 |
| Buy* | 16 | 241.00p | SI Trade |
08:01:03 - 22-Jul-26 |
| Buy* | 6 | 241.00p | SI Trade |
08:01:03 - 22-Jul-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:01:03 - 22-Jul-26 |
| Sell* | 20 | 237.50p | SI Trade |
08:01:03 - 22-Jul-26 |
| Buy* | 16 | 241.00p | SI Trade |
08:01:03 - 22-Jul-26 |
| Buy* | 10 | 241.00p | SI Trade |
08:01:03 - 22-Jul-26 |
| Buy* | 6 | 241.00p | SI Trade |
08:01:03 - 22-Jul-26 |
| Buy* | 260 | 242.50p | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Sell* | 7 | 237.00p | Uncrossing Trade |
08:00:07 - 22-Jul-26 |
| Buy* | 29 | 242.50p | Automatic Execution |
16:35:12 - 21-Jul-26 |
| Buy* | 550 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 6,150 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 1,518 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 6 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 888 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 22 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 2,044 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 68 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 28 | 242.50p | SI Trade |
16:35:11 - 21-Jul-26 |
| Buy* | 82,915 | 242.50p | Suspected BUY Trade |
16:35:11 - 21-Jul-26 |
| Sell* | 104 | 242.50p | Automatic Execution |
16:29:51 - 21-Jul-26 |
| Sell* | 1 | 242.50p | SI Trade |
16:29:47 - 21-Jul-26 |
| Buy* | 430 | 243.00p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Buy* | 475 | 243.00p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Buy* | 268 | 243.00p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Buy* | 194 | 243.00p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Buy* | 497 | 243.00p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Sell* | 1,000 | 242.50p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Sell* | 370 | 242.50p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Buy* | 190 | 243.00p | Automatic Execution |
16:29:28 - 21-Jul-26 |
| Sell* | 84 | 242.50p | Automatic Execution |
16:19:19 - 21-Jul-26 |
| Buy* | 4 | 242.75p | SI Trade |
16:19:05 - 21-Jul-26 |
| Sell* | 3,563 | 242.50p | Automatic Execution |
16:19:05 - 21-Jul-26 |
| Sell* | 597 | 242.50p | Automatic Execution |
16:19:05 - 21-Jul-26 |
| Buy* | 317 | 243.00p | SI Trade |
16:18:54 - 21-Jul-26 |
| Buy* | 633 | 243.00p | SI Trade |
16:18:54 - 21-Jul-26 |
| Buy* | 317 | 243.00p | SI Trade |
16:18:54 - 21-Jul-26 |
| Buy* | 240 | 243.00p | SI Trade |
16:18:54 - 21-Jul-26 |
| Buy* | 229 | 243.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 345 | 243.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 31 | 242.00p | SI Trade |
16:18:54 - 21-Jul-26 |
| Sell* | 36 | 242.00p | SI Trade |
16:18:54 - 21-Jul-26 |
| Sell* | 5,878 | 243.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 562 | 243.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 1,617 | 243.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 1,614 | 243.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 623 | 243.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 200 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 1,256 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 2,744 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 13,310 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 4,310 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 1,190 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 2,810 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 1,800 | 242.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 1,000 | 241.50p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 2,036 | 241.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 2,051 | 241.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 896 | 241.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 78 | 241.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 682 | 241.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Sell* | 649 | 241.00p | Automatic Execution |
16:18:54 - 21-Jul-26 |
| Buy* | 410 | 242.00p | SI Trade |
16:14:30 - 21-Jul-26 |
| Buy* | 26 | 241.50p | Automatic Execution |
16:10:36 - 21-Jul-26 |
| Buy* | 37 | 241.50p | Automatic Execution |
16:10:36 - 21-Jul-26 |
| Sell* | 31 | 240.50p | SI Trade |
15:50:17 - 21-Jul-26 |
| Buy* | 17 | 240.50p | SI Trade |
15:47:20 - 21-Jul-26 |
| Sell* | 695 | 240.50p | Automatic Execution |
15:47:05 - 21-Jul-26 |
| Sell* | 670 | 240.50p | Automatic Execution |
15:47:05 - 21-Jul-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
15:47:05 - 21-Jul-26 |
| Buy* | 677 | 240.50p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Buy* | 137 | 240.50p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Buy* | 931 | 240.00p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Sell* | 571 | 240.00p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Sell* | 966 | 240.00p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Sell* | 658 | 240.00p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Sell* | 1,087 | 240.00p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Sell* | 502 | 240.00p | Automatic Execution |
15:44:20 - 21-Jul-26 |
| Buy* | 257 | 240.50p | SI Trade |
15:42:02 - 21-Jul-26 |
| Buy* | 254 | 240.50p | SI Trade |
15:42:02 - 21-Jul-26 |
| Buy* | 218 | 240.50p | SI Trade |
15:42:02 - 21-Jul-26 |
| Buy* | 798 | 240.50p | SI Trade |
15:41:59 - 21-Jul-26 |
| Buy* | 156 | 240.50p | Automatic Execution |
15:31:31 - 21-Jul-26 |
| Buy* | 435 | 240.50p | SI Trade |
15:27:48 - 21-Jul-26 |
| Buy* | 906 | 240.50p | SI Trade |
15:27:04 - 21-Jul-26 |
| Buy* | 6,000 | 240.6605p | Ordinary |
15:26:25 - 21-Jul-26 |
| Sell* | 672 | 240.50p | Automatic Execution |
15:26:24 - 21-Jul-26 |
| Buy* | 798 | 240.50p | Automatic Execution |
15:26:24 - 21-Jul-26 |
| Buy* | 1,252 | 240.15p | Ordinary |
15:22:29 - 21-Jul-26 |
| Buy* | 382 | 240.00p | Automatic Execution |
15:21:24 - 21-Jul-26 |
| Buy* | 95 | 240.00p | Automatic Execution |
15:21:24 - 21-Jul-26 |
| Buy* | 1,250 | 240.00p | Automatic Execution |
15:21:24 - 21-Jul-26 |
| Buy* | 1,088 | 240.00p | SI Trade |
15:20:03 - 21-Jul-26 |
| Buy* | 623 | 239.50p | Automatic Execution |
15:20:02 - 21-Jul-26 |
| Buy* | 3,148 | 239.00p | Automatic Execution |
15:20:02 - 21-Jul-26 |
| Buy* | 4,000 | 239.00p | Automatic Execution |
15:20:02 - 21-Jul-26 |
| Buy* | 622 | 239.00p | Automatic Execution |
15:20:02 - 21-Jul-26 |
| Buy* | 5 | 238.50p | Automatic Execution |
15:19:54 - 21-Jul-26 |
| Buy* | 1 | 239.00p | Automatic Execution |
15:19:50 - 21-Jul-26 |
| Buy* | 678 | 238.50p | Automatic Execution |
15:19:43 - 21-Jul-26 |
| Buy* | 676 | 238.50p | Automatic Execution |
15:19:43 - 21-Jul-26 |
| Buy* | 4,000 | 238.00p | Automatic Execution |
15:19:43 - 21-Jul-26 |
| Buy* | 1,042 | 238.00p | Automatic Execution |
15:19:43 - 21-Jul-26 |
| Buy* | 8 | 237.84p | Ordinary |
15:13:43 - 21-Jul-26 |
| Sell* | 2 | 237.16p | Ordinary |
15:13:43 - 21-Jul-26 |
| Sell* | 705 | 237.42p | Ordinary |
15:12:31 - 21-Jul-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
15:05:08 - 21-Jul-26 |
| Sell* | 45 | 237.00p | SI Trade |
15:00:09 - 21-Jul-26 |
| Buy* | 4,704 | 237.50p | Automatic Execution |
14:53:49 - 21-Jul-26 |
| Sell* | 409 | 237.50p | Automatic Execution |
14:53:48 - 21-Jul-26 |
| Sell* | 801 | 237.50p | Automatic Execution |
14:53:48 - 21-Jul-26 |
| Sell* | 596 | 237.50p | Automatic Execution |
14:53:48 - 21-Jul-26 |
| Sell* | 1,152 | 237.50p | Automatic Execution |
14:53:48 - 21-Jul-26 |
| Unknown* | 366 | 238.00p | SI Trade |
14:51:20 - 21-Jul-26 |
| Buy* | 399 | 238.00p | Automatic Execution |
14:47:16 - 21-Jul-26 |
| Buy* | 32 | 238.00p | Automatic Execution |
14:47:05 - 21-Jul-26 |
| Sell* | 701 | 237.50p | Automatic Execution |
14:45:26 - 21-Jul-26 |
| Sell* | 677 | 237.50p | Automatic Execution |
14:45:26 - 21-Jul-26 |
| Buy* | 54 | 238.00p | Automatic Execution |
14:45:26 - 21-Jul-26 |
| Buy* | 618 | 238.00p | Automatic Execution |
14:45:26 - 21-Jul-26 |
| Sell* | 21 | 237.00p | SI Trade |
14:45:15 - 21-Jul-26 |
| Buy* | 900 | 237.50p | Automatic Execution |
14:45:15 - 21-Jul-26 |
| Buy* | 774 | 237.50p | Automatic Execution |
14:45:15 - 21-Jul-26 |