| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,344 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 780 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 170 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 210 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 156 | 244.00p | Automatic Execution |
09:07:17 - 30-Jul-26 |
| Sell* | 1,926 | 244.50p | Automatic Execution |
09:06:31 - 30-Jul-26 |
| Sell* | 37,578 | 243.348p | Ordinary |
09:04:20 - 30-Jul-26 |
| Buy* | 317 | 244.50p | Automatic Execution |
09:03:28 - 30-Jul-26 |
| Buy* | 1,533 | 244.50p | Automatic Execution |
09:03:28 - 30-Jul-26 |
| Sell* | 2,035 | 244.216p | Ordinary |
09:03:11 - 30-Jul-26 |
| Sell* | 20 | 244.00p | SI Trade |
09:01:12 - 30-Jul-26 |
| Buy* | 2 | 244.50p | SI Trade |
09:01:12 - 30-Jul-26 |
| Unknown* | 307 | 244.00p | SI Trade |
08:59:50 - 30-Jul-26 |
| Unknown* | 2 | 244.00p | SI Trade |
08:59:50 - 30-Jul-26 |
| Buy* | 2,500 | 244.00p | Automatic Execution |
08:59:50 - 30-Jul-26 |
| Buy* | 1,600 | 244.00p | Automatic Execution |
08:59:50 - 30-Jul-26 |
| Sell* | 10 | 243.44504p | SI Trade Suspected SELL Trade |
08:55:00 - 30-Jul-26 |
| Buy* | 6,000 | 243.834p | Ordinary |
08:52:25 - 30-Jul-26 |
| Sell* | 4,000 | 243.717p | Ordinary |
08:51:49 - 30-Jul-26 |
| Buy* | 2 | 244.00p | SI Trade |
08:48:16 - 30-Jul-26 |
| Sell* | 40 | 243.03p | Ordinary |
08:47:30 - 30-Jul-26 |
| Buy* | 1,064 | 243.00p | Automatic Execution |
08:46:29 - 30-Jul-26 |
| Sell* | 110 | 242.50p | Automatic Execution |
08:45:31 - 30-Jul-26 |
| Buy* | 40 | 243.00p | Automatic Execution |
08:45:27 - 30-Jul-26 |
| Buy* | 242 | 243.00p | Automatic Execution |
08:45:26 - 30-Jul-26 |
| Buy* | 685 | 243.00p | Automatic Execution |
08:45:26 - 30-Jul-26 |
| Sell* | 359 | 242.00p | Automatic Execution |
08:45:26 - 30-Jul-26 |
| Buy* | 94 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Buy* | 309 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Buy* | 1,146 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Buy* | 2,800 | 243.00p | Automatic Execution |
08:45:06 - 30-Jul-26 |
| Sell* | 104 | 242.00p | Automatic Execution |
08:41:27 - 30-Jul-26 |
| Sell* | 416 | 242.176p | Ordinary |
08:40:56 - 30-Jul-26 |
| Sell* | 108 | 242.00p | Automatic Execution |
08:40:52 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:40:22 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:39:53 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:39:19 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:38:49 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:38:27 - 30-Jul-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
08:38:02 - 30-Jul-26 |
| Buy* | 317 | 242.50p | Automatic Execution |
08:37:33 - 30-Jul-26 |
| Buy* | 4,000 | 242.50p | Automatic Execution |
08:37:33 - 30-Jul-26 |
| Buy* | 429 | 242.50p | Automatic Execution |
08:37:33 - 30-Jul-26 |
| Sell* | 37 | 241.50p | Automatic Execution |
08:37:29 - 30-Jul-26 |
| Sell* | 1,200 | 242.00p | Automatic Execution |
08:37:29 - 30-Jul-26 |
| Sell* | 1,700 | 242.00p | Automatic Execution |
08:37:22 - 30-Jul-26 |
| Sell* | 720 | 241.50p | Automatic Execution |
08:37:00 - 30-Jul-26 |
| Sell* | 118 | 241.50p | Automatic Execution |
08:37:00 - 30-Jul-26 |
| Sell* | 163 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 644 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 918 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 18 | 241.50p | Automatic Execution |
08:36:51 - 30-Jul-26 |
| Sell* | 159 | 241.50p | Automatic Execution |
08:35:17 - 30-Jul-26 |
| Sell* | 200 | 241.50p | Automatic Execution |
08:35:17 - 30-Jul-26 |
| Sell* | 36 | 241.61519p | SI Trade Suspected SELL Trade |
08:35:00 - 30-Jul-26 |
| Sell* | 135 | 241.50p | Automatic Execution |
08:34:18 - 30-Jul-26 |
| Sell* | 400 | 241.50p | Automatic Execution |
08:34:18 - 30-Jul-26 |
| Sell* | 300 | 242.00p | Automatic Execution |
08:34:10 - 30-Jul-26 |
| Sell* | 7 | 241.10p | Ordinary |
08:34:06 - 30-Jul-26 |
| Sell* | 500 | 242.00p | Automatic Execution |
08:34:03 - 30-Jul-26 |
| Sell* | 100 | 242.00p | Automatic Execution |
08:33:23 - 30-Jul-26 |
| Buy* | 322 | 242.00p | Automatic Execution |
08:33:20 - 30-Jul-26 |
| Buy* | 82 | 242.00p | Automatic Execution |
08:33:20 - 30-Jul-26 |
| Sell* | 322 | 241.50p | Automatic Execution |
08:32:26 - 30-Jul-26 |
| Buy* | 307 | 242.00p | Automatic Execution |
08:32:26 - 30-Jul-26 |
| Buy* | 177 | 242.00p | Automatic Execution |
08:32:26 - 30-Jul-26 |
| Sell* | 617 | 241.00p | Automatic Execution |
08:31:10 - 30-Jul-26 |
| Sell* | 300 | 241.00p | Automatic Execution |
08:31:10 - 30-Jul-26 |
| Sell* | 143 | 241.00p | Automatic Execution |
08:31:10 - 30-Jul-26 |
| Buy* | 2 | 241.93p | Ordinary |
08:30:25 - 30-Jul-26 |
| Buy* | 1,114 | 241.50p | Automatic Execution |
08:30:02 - 30-Jul-26 |
| Buy* | 1,700 | 241.50p | Automatic Execution |
08:30:02 - 30-Jul-26 |
| Sell* | 9 | 240.50p | SI Trade |
08:28:06 - 30-Jul-26 |
| Buy* | 49 | 241.50p | SI Trade |
08:25:28 - 30-Jul-26 |
| Buy* | 2 | 241.50p | SI Trade |
08:22:42 - 30-Jul-26 |
| Sell* | 1,885 | 240.50p | Automatic Execution |
08:15:56 - 30-Jul-26 |
| Sell* | 1,295 | 241.00p | Automatic Execution |
08:12:35 - 30-Jul-26 |
| Buy* | 189 | 241.50p | Automatic Execution |
08:09:22 - 30-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:08:26 - 30-Jul-26 |
| Sell* | 220 | 241.00p | Automatic Execution |
08:07:54 - 30-Jul-26 |
| Sell* | 190 | 240.555p | Ordinary |
08:02:24 - 30-Jul-26 |
| Buy* | 166 | 241.00p | Automatic Execution |
08:02:01 - 30-Jul-26 |
| Buy* | 189 | 241.00p | Automatic Execution |
08:02:01 - 30-Jul-26 |
| Buy* | 3 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
08:01:44 - 30-Jul-26 |
| Buy* | 190 | 240.50p | Automatic Execution |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 8 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Sell* | 23 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 29 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Sell* | 2 | 239.00p | SI Trade |
08:01:44 - 30-Jul-26 |
| Buy* | 16 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:01:44 - 30-Jul-26 |
| Sell* | 5,474 | 239.0715p | Ordinary |
08:00:27 - 30-Jul-26 |
| Sell* | 504 | 239.442p | Ordinary |
08:00:08 - 30-Jul-26 |
| Buy* | 1,719 | 239.50p | Automatic Execution |
08:00:06 - 30-Jul-26 |
| Buy* | 191 | 239.50p | Automatic Execution |
08:00:06 - 30-Jul-26 |
| Sell* | 1,199 | 238.50p | Uncrossing Trade |
08:00:06 - 30-Jul-26 |
| Sell* | 103,846 | 241.00p | Uncrossing Trade |
16:35:13 - 29-Jul-26 |
| Buy* | 500 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Buy* | 58 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Unknown* | 45 | 241.00p | SI Trade |
16:28:47 - 29-Jul-26 |
| Buy* | 422 | 241.50p | Automatic Execution |
16:28:47 - 29-Jul-26 |
| Sell* | 428 | 241.00p | Automatic Execution |
16:28:16 - 29-Jul-26 |
| Buy* | 2 | 241.50p | SI Trade |
16:28:08 - 29-Jul-26 |
| Sell* | 111 | 241.00p | Automatic Execution |
16:28:08 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:26:52 - 29-Jul-26 |
| Sell* | 110 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 399 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 88 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 111 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 72 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 430 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 100 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 80 | 241.00p | Automatic Execution |
16:20:11 - 29-Jul-26 |
| Sell* | 342 | 241.00p | Automatic Execution |
16:20:11 - 29-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:18:52 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:18:52 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:17:44 - 29-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
16:12:15 - 29-Jul-26 |
| Unknown* | 324 | 241.25p | OTC Trade |
16:10:25 - 29-Jul-26 |
| Unknown* | 189 | 241.25p | OTC Trade |
16:10:24 - 29-Jul-26 |
| Buy* | 78 | 241.50p | Automatic Execution |
16:10:24 - 29-Jul-26 |
| Buy* | 1,977 | 241.50p | Automatic Execution |
16:10:24 - 29-Jul-26 |
| Buy* | 4,605 | 241.50p | Automatic Execution |
16:10:24 - 29-Jul-26 |
| Buy* | 847 | 241.50p | SI Trade |
16:10:00 - 29-Jul-26 |
| Sell* | 846 | 241.00p | SI Trade |
16:10:00 - 29-Jul-26 |
| Sell* | 1,781 | 240.676p | Ordinary |
16:04:27 - 29-Jul-26 |
| Unknown* | 344 | 241.00p | OTC Trade |
15:59:32 - 29-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
15:54:05 - 29-Jul-26 |
| Buy* | 1,600 | 240.50p | Automatic Execution |
15:44:11 - 29-Jul-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
15:44:11 - 29-Jul-26 |
| Buy* | 184 | 240.50p | Automatic Execution |
15:41:52 - 29-Jul-26 |
| Buy* | 1,600 | 240.50p | Automatic Execution |
15:41:52 - 29-Jul-26 |
| Buy* | 611 | 240.50p | Automatic Execution |
15:41:52 - 29-Jul-26 |
| Sell* | 67 | 240.00p | Automatic Execution |
15:41:49 - 29-Jul-26 |
| Sell* | 298 | 240.50p | Automatic Execution |
15:41:47 - 29-Jul-26 |
| Sell* | 298 | 240.50p | SI Trade |
15:41:18 - 29-Jul-26 |
| Sell* | 32 | 240.50p | Automatic Execution |
15:40:14 - 29-Jul-26 |
| Sell* | 513 | 241.00p | Automatic Execution |
15:37:31 - 29-Jul-26 |
| Sell* | 65 | 241.00p | Automatic Execution |
15:36:34 - 29-Jul-26 |
| Sell* | 29 | 241.00p | Automatic Execution |
15:36:34 - 29-Jul-26 |
| Buy* | 10 | 241.464p | Ordinary |
15:31:38 - 29-Jul-26 |
| Sell* | 530 | 241.00009p | SI Trade Suspected SELL Trade |
15:30:00 - 29-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
15:29:17 - 29-Jul-26 |
| Sell* | 742 | 241.00p | Automatic Execution |
15:28:11 - 29-Jul-26 |
| Sell* | 537 | 241.00p | Automatic Execution |
15:28:11 - 29-Jul-26 |
| Sell* | 162 | 241.00p | Automatic Execution |
15:28:11 - 29-Jul-26 |
| Sell* | 1 | 241.00p | SI Trade |
15:23:13 - 29-Jul-26 |
| Buy* | 286 | 241.47732p | SI Trade Negotiated Trade |
15:15:00 - 29-Jul-26 |
| Buy* | 541 | 241.49568p | SI Trade Negotiated Trade |
15:15:00 - 29-Jul-26 |
| Buy* | 4,102 | 241.50p | Automatic Execution |
15:14:47 - 29-Jul-26 |
| Buy* | 68 | 241.50p | Automatic Execution |
15:14:47 - 29-Jul-26 |
| Buy* | 268 | 241.50p | Automatic Execution |
15:14:47 - 29-Jul-26 |
| Unknown* | 1,740 | 241.50p | SI Trade |
15:14:36 - 29-Jul-26 |
| Buy* | 4,027 | 241.50p | Automatic Execution |
15:14:36 - 29-Jul-26 |
| Buy* | 280 | 241.50p | Automatic Execution |
15:14:35 - 29-Jul-26 |
| Buy* | 3,886 | 241.50p | Automatic Execution |
15:14:35 - 29-Jul-26 |
| Sell* | 1 | 241.088p | Ordinary |
15:14:23 - 29-Jul-26 |
| Buy* | 3 | 241.42p | Ordinary |
15:14:23 - 29-Jul-26 |
| Sell* | 586 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Sell* | 750 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Sell* | 593 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Buy* | 3,675 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Buy* | 294 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
15:14:09 - 29-Jul-26 |
| Buy* | 488 | 241.50p | Automatic Execution |
15:14:09 - 29-Jul-26 |
| Buy* | 983 | 241.50p | SI Trade |
15:13:05 - 29-Jul-26 |
| Buy* | 4,001 | 241.50p | Automatic Execution |
15:13:04 - 29-Jul-26 |
| Buy* | 3,166 | 241.50p | Automatic Execution |
15:13:03 - 29-Jul-26 |
| Buy* | 914 | 241.50p | Automatic Execution |
15:13:03 - 29-Jul-26 |
| Buy* | 621 | 241.50p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Buy* | 374 | 241.50p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 344 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 374 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 658 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 227 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 322 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 41 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Buy* | 4,476 | 241.50p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 2,000 | 241.50p | Automatic Execution |
15:13:01 - 29-Jul-26 |
| Buy* | 2,000 | 241.50p | Automatic Execution |
15:13:01 - 29-Jul-26 |
| Buy* | 4,153 | 241.50p | Automatic Execution |
15:13:01 - 29-Jul-26 |
| Sell* | 506 | 240.50p | Automatic Execution |
15:12:55 - 29-Jul-26 |
| Sell* | 5,000 | 241.50p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 609 | 241.50p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 411 | 242.00p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 1,600 | 242.00p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 1,628 | 242.50p | SI Trade |
15:12:20 - 29-Jul-26 |
| Sell* | 597 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 2,649 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 499 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 579 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |