| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 298,810 | 229.60p | Uncrossing Trade |
16:35:22 - 13-Jul-26 |
| Buy* | 2,000 | 229.575p | Suspected BUY Trade |
16:29:59 - 13-Jul-26 |
| Buy* | 8 | 229.80p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Buy* | 398 | 229.80p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Sell* | 200 | 229.60p | Automatic Execution |
16:29:51 - 13-Jul-26 |
| Sell* | 2,805 | 229.60p | Automatic Execution |
16:29:51 - 13-Jul-26 |
| Sell* | 663 | 229.60p | Automatic Execution |
16:29:51 - 13-Jul-26 |
| Buy* | 457 | 229.60p | Automatic Execution |
16:29:51 - 13-Jul-26 |
| Buy* | 265 | 229.60p | Automatic Execution |
16:29:51 - 13-Jul-26 |
| Buy* | 286 | 229.60p | Automatic Execution |
16:29:51 - 13-Jul-26 |
| Buy* | 524 | 229.60p | Automatic Execution |
16:29:51 - 13-Jul-26 |
| Buy* | 5,000 | 229.596p | Ordinary |
16:29:45 - 13-Jul-26 |
| Sell* | 200 | 229.40p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 5 | 229.40p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 606 | 229.40p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 690 | 229.40p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 159 | 229.40p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Buy* | 345 | 229.544p | Ordinary |
16:29:05 - 13-Jul-26 |
| Sell* | 2,716 | 229.60p | Automatic Execution |
16:28:16 - 13-Jul-26 |
| Buy* | 390 | 229.60p | Automatic Execution |
16:28:15 - 13-Jul-26 |
| Buy* | 500 | 229.60p | Automatic Execution |
16:28:15 - 13-Jul-26 |
| Buy* | 526 | 229.60p | Automatic Execution |
16:28:15 - 13-Jul-26 |
| Buy* | 200 | 229.60p | Automatic Execution |
16:28:15 - 13-Jul-26 |
| Buy* | 4,332 | 229.598p | Ordinary |
16:28:06 - 13-Jul-26 |
| Unknown* | 0 | 229.40p | SI Trade |
16:28:05 - 13-Jul-26 |
| Buy* | 3,248 | 229.5769p | Ordinary |
16:27:35 - 13-Jul-26 |
| Sell* | 729 | 229.40p | Automatic Execution |
16:27:25 - 13-Jul-26 |
| Sell* | 8 | 229.40p | Automatic Execution |
16:27:25 - 13-Jul-26 |
| Sell* | 245 | 229.40p | Automatic Execution |
16:27:25 - 13-Jul-26 |
| Sell* | 478 | 229.40p | Automatic Execution |
16:27:25 - 13-Jul-26 |
| Sell* | 2,947 | 229.60p | Automatic Execution |
16:27:10 - 13-Jul-26 |
| Buy* | 460 | 229.60p | Automatic Execution |
16:27:10 - 13-Jul-26 |
| Buy* | 925 | 229.60p | Automatic Execution |
16:27:10 - 13-Jul-26 |
| Buy* | 4,332 | 229.596p | Ordinary |
16:27:04 - 13-Jul-26 |
| Sell* | 1,700 | 229.40p | Automatic Execution |
16:26:36 - 13-Jul-26 |
| Buy* | 119 | 229.40p | Automatic Execution |
16:26:36 - 13-Jul-26 |
| Buy* | 341 | 229.40p | Automatic Execution |
16:26:36 - 13-Jul-26 |
| Buy* | 524 | 229.40p | Automatic Execution |
16:26:36 - 13-Jul-26 |
| Buy* | 865 | 229.488p | Ordinary |
16:25:59 - 13-Jul-26 |
| Sell* | 7 | 229.20p | SI Trade |
16:25:46 - 13-Jul-26 |
| Buy* | 29 | 229.60p | Automatic Execution |
16:25:46 - 13-Jul-26 |
| Buy* | 2 | 229.60p | SI Trade |
16:25:40 - 13-Jul-26 |
| Buy* | 363 | 229.40p | Automatic Execution |
16:25:09 - 13-Jul-26 |
| Buy* | 500 | 229.40p | Automatic Execution |
16:25:09 - 13-Jul-26 |
| Buy* | 90 | 229.40p | SI Trade |
16:24:59 - 13-Jul-26 |
| Sell* | 89 | 229.20p | SI Trade |
16:24:59 - 13-Jul-26 |
| Buy* | 10 | 229.40p | SI Trade |
16:24:58 - 13-Jul-26 |
| Buy* | 2,167 | 229.394p | Ordinary |
16:24:40 - 13-Jul-26 |
| Unknown* | 1,267 | 229.20p | SI Trade |
16:24:39 - 13-Jul-26 |
| Unknown* | 334 | 229.20p | SI Trade |
16:24:33 - 13-Jul-26 |
| Sell* | 289 | 229.20p | Automatic Execution |
16:23:59 - 13-Jul-26 |
| Sell* | 522 | 229.20p | Automatic Execution |
16:23:59 - 13-Jul-26 |
| Sell* | 233 | 229.20p | Automatic Execution |
16:23:59 - 13-Jul-26 |
| Buy* | 3 | 229.40p | SI Trade |
16:22:26 - 13-Jul-26 |
| Unknown* | 0 | 229.60p | SI Trade |
16:22:26 - 13-Jul-26 |
| Sell* | 25 | 229.40p | Automatic Execution |
16:22:26 - 13-Jul-26 |
| Buy* | 2,000 | 229.60p | Suspected BUY Trade |
16:22:24 - 13-Jul-26 |
| Buy* | 1 | 229.60p | Automatic Execution |
16:21:45 - 13-Jul-26 |
| Sell* | 349 | 229.40p | Automatic Execution |
16:20:59 - 13-Jul-26 |
| Sell* | 304 | 229.40p | Automatic Execution |
16:20:59 - 13-Jul-26 |
| Sell* | 156 | 229.40p | Automatic Execution |
16:20:59 - 13-Jul-26 |
| Buy* | 163 | 229.40p | Automatic Execution |
16:20:59 - 13-Jul-26 |
| Buy* | 104 | 229.40p | Automatic Execution |
16:20:59 - 13-Jul-26 |
| Buy* | 1,000 | 229.288p | Ordinary |
16:20:54 - 13-Jul-26 |
| Buy* | 596 | 229.40p | Automatic Execution |
16:20:14 - 13-Jul-26 |
| Buy* | 125 | 229.40p | Automatic Execution |
16:20:14 - 13-Jul-26 |
| Buy* | 41 | 229.40p | Automatic Execution |
16:20:09 - 13-Jul-26 |
| Buy* | 354 | 229.40p | Automatic Execution |
16:19:06 - 13-Jul-26 |
| Buy* | 2 | 229.40p | Automatic Execution |
16:18:45 - 13-Jul-26 |
| Buy* | 498 | 229.40p | Automatic Execution |
16:18:45 - 13-Jul-26 |
| Buy* | 500 | 229.344p | Ordinary |
16:18:40 - 13-Jul-26 |
| Buy* | 26 | 229.40p | Automatic Execution |
16:18:18 - 13-Jul-26 |
| Sell* | 28 | 229.40p | Automatic Execution |
16:17:14 - 13-Jul-26 |
| Sell* | 753 | 229.40p | Automatic Execution |
16:16:45 - 13-Jul-26 |
| Sell* | 500 | 229.40p | Automatic Execution |
16:16:45 - 13-Jul-26 |
| Sell* | 524 | 229.40p | Automatic Execution |
16:16:45 - 13-Jul-26 |
| Unknown* | 0 | 229.80p | SI Trade |
16:16:23 - 13-Jul-26 |
| Unknown* | 0 | 229.20p | SI Trade |
16:15:38 - 13-Jul-26 |
| Buy* | 433 | 229.60p | SI Trade |
16:15:38 - 13-Jul-26 |
| Buy* | 2,000 | 229.528p | Suspected BUY Trade |
16:14:52 - 13-Jul-26 |
| Sell* | 500 | 229.40p | Automatic Execution |
16:14:14 - 13-Jul-26 |
| Sell* | 51 | 229.40p | Automatic Execution |
16:14:14 - 13-Jul-26 |
| Sell* | 46 | 229.40p | Automatic Execution |
16:14:14 - 13-Jul-26 |
| Sell* | 4 | 229.40p | SI Trade |
16:14:03 - 13-Jul-26 |
| Unknown* | 0 | 229.40p | SI Trade |
16:13:45 - 13-Jul-26 |
| Sell* | 519 | 229.40p | Automatic Execution |
16:13:45 - 13-Jul-26 |
| Sell* | 108 | 229.40p | Automatic Execution |
16:13:45 - 13-Jul-26 |
| Sell* | 3,926 | 229.378p | SI Trade |
16:12:07 - 13-Jul-26 |
| Buy* | 800 | 229.60p | SI Trade |
16:11:11 - 13-Jul-26 |
| Buy* | 400 | 229.60p | SI Trade |
16:11:11 - 13-Jul-26 |
| Unknown* | 400 | 229.60p | OTC Trade |
16:11:11 - 13-Jul-26 |
| Unknown* | 800 | 229.60p | OTC Trade |
16:11:11 - 13-Jul-26 |
| Buy* | 200 | 229.60p | SI Trade |
16:11:04 - 13-Jul-26 |
| Unknown* | 200 | 229.60p | OTC Trade |
16:11:04 - 13-Jul-26 |
| Unknown* | 400 | 229.60p | OTC Trade |
16:11:04 - 13-Jul-26 |
| Buy* | 400 | 229.60p | SI Trade |
16:11:04 - 13-Jul-26 |
| Buy* | 371 | 229.41p | SI Trade |
16:08:39 - 13-Jul-26 |
| Buy* | 198 | 229.20p | Automatic Execution |
16:08:24 - 13-Jul-26 |
| Buy* | 500 | 229.20p | Automatic Execution |
16:08:24 - 13-Jul-26 |
| Buy* | 522 | 229.20p | Automatic Execution |
16:08:24 - 13-Jul-26 |
| Buy* | 873 | 229.188p | SI Trade |
16:06:46 - 13-Jul-26 |
| Unknown* | 0 | 228.80p | SI Trade |
16:05:11 - 13-Jul-26 |
| Sell* | 46 | 228.882p | Ordinary |
16:04:09 - 13-Jul-26 |
| Sell* | 1 | 229.00p | SI Trade |
16:04:00 - 13-Jul-26 |
| Buy* | 500 | 229.00p | Automatic Execution |
16:04:00 - 13-Jul-26 |
| Buy* | 520 | 229.00p | Automatic Execution |
16:04:00 - 13-Jul-26 |
| Buy* | 50 | 228.8204p | Ordinary |
16:03:15 - 13-Jul-26 |
| Sell* | 655 | 228.80p | SI Trade |
16:03:01 - 13-Jul-26 |
| Unknown* | 0 | 229.20p | SI Trade |
16:01:57 - 13-Jul-26 |
| Buy* | 426 | 229.00p | Automatic Execution |
16:01:19 - 13-Jul-26 |
| Buy* | 1,179 | 229.00p | Automatic Execution |
16:01:19 - 13-Jul-26 |
| Sell* | 1,403 | 228.80p | SI Trade |
16:01:06 - 13-Jul-26 |
| Sell* | 311 | 229.00p | Automatic Execution |
16:00:07 - 13-Jul-26 |
| Buy* | 6,767 | 229.00p | SI Trade |
16:00:06 - 13-Jul-26 |
| Buy* | 3,480 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Sell* | 310 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Sell* | 1,012 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Buy* | 3,144 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Sell* | 311 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Sell* | 519 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Buy* | 3,537 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Sell* | 16 | 229.00p | Automatic Execution |
16:00:06 - 13-Jul-26 |
| Buy* | 6,767 | 229.20p | SI Trade |
16:00:04 - 13-Jul-26 |
| Buy* | 318 | 229.20p | SI Trade |
16:00:04 - 13-Jul-26 |
| Sell* | 307 | 229.20p | Automatic Execution |
16:00:04 - 13-Jul-26 |
| Sell* | 1,700 | 229.20p | Automatic Execution |
16:00:04 - 13-Jul-26 |
| Buy* | 1,991 | 229.20p | Automatic Execution |
16:00:04 - 13-Jul-26 |
| Sell* | 519 | 229.20p | Automatic Execution |
16:00:04 - 13-Jul-26 |
| Sell* | 304 | 229.20p | Automatic Execution |
16:00:04 - 13-Jul-26 |
| Sell* | 960 | 229.20p | Automatic Execution |
16:00:04 - 13-Jul-26 |
| Sell* | 2,631 | 229.20p | SI Trade |
15:59:59 - 13-Jul-26 |
| Sell* | 6,767 | 229.20p | SI Trade |
15:59:59 - 13-Jul-26 |
| Sell* | 6,767 | 229.20p | SI Trade |
15:59:59 - 13-Jul-26 |
| Sell* | 6,767 | 229.20p | SI Trade |
15:59:59 - 13-Jul-26 |
| Sell* | 6,767 | 229.20p | SI Trade |
15:59:59 - 13-Jul-26 |
| Sell* | 3,121 | 229.00p | SI Trade |
15:59:59 - 13-Jul-26 |
| Sell* | 6,767 | 229.20p | SI Trade |
15:59:59 - 13-Jul-26 |
| Buy* | 528 | 229.40p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Buy* | 3,537 | 229.00p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Sell* | 940 | 229.00p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Sell* | 520 | 229.00p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Sell* | 528 | 229.00p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Sell* | 500 | 229.20p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Sell* | 522 | 229.20p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Sell* | 309 | 229.20p | Automatic Execution |
15:59:59 - 13-Jul-26 |
| Sell* | 295 | 229.40p | Automatic Execution |
15:59:43 - 13-Jul-26 |
| Sell* | 55 | 229.40p | Automatic Execution |
15:59:43 - 13-Jul-26 |
| Sell* | 40 | 229.40p | Automatic Execution |
15:59:43 - 13-Jul-26 |
| Sell* | 15 | 229.40p | Automatic Execution |
15:59:43 - 13-Jul-26 |
| Sell* | 409 | 229.40p | Automatic Execution |
15:59:43 - 13-Jul-26 |
| Sell* | 629 | 229.40p | Automatic Execution |
15:59:43 - 13-Jul-26 |
| Sell* | 524 | 229.40p | Automatic Execution |
15:59:43 - 13-Jul-26 |
| Sell* | 3,250 | 229.40p | SI Trade |
15:59:42 - 13-Jul-26 |
| Sell* | 97,167 | 228.9412p | Ordinary |
15:59:41 - 13-Jul-26 |
| Sell* | 1,412 | 229.60p | SI Trade |
15:56:54 - 13-Jul-26 |
| Unknown* | 0 | 229.80p | SI Trade |
15:55:54 - 13-Jul-26 |
| Buy* | 3,921 | 229.551p | SI Trade |
15:53:25 - 13-Jul-26 |
| Buy* | 944 | 229.20p | Automatic Execution |
15:52:54 - 13-Jul-26 |
| Buy* | 528 | 229.20p | Automatic Execution |
15:52:54 - 13-Jul-26 |
| Buy* | 378 | 229.20p | Automatic Execution |
15:52:54 - 13-Jul-26 |
| Sell* | 517 | 229.00p | Automatic Execution |
15:52:54 - 13-Jul-26 |
| Sell* | 520 | 229.00p | Automatic Execution |
15:52:54 - 13-Jul-26 |
| Sell* | 524 | 229.40p | Automatic Execution |
15:52:37 - 13-Jul-26 |
| Buy* | 400 | 229.60p | Automatic Execution |
15:52:03 - 13-Jul-26 |
| Buy* | 518 | 229.60p | Automatic Execution |
15:52:03 - 13-Jul-26 |
| Buy* | 526 | 229.60p | Automatic Execution |
15:52:03 - 13-Jul-26 |
| Buy* | 164 | 229.60p | Automatic Execution |
15:52:03 - 13-Jul-26 |
| Buy* | 175 | 229.40p | Automatic Execution |
15:49:43 - 13-Jul-26 |
| Buy* | 524 | 229.40p | Automatic Execution |
15:49:43 - 13-Jul-26 |
| Buy* | 350 | 229.40p | Automatic Execution |
15:49:43 - 13-Jul-26 |
| Buy* | 582 | 229.40p | Automatic Execution |
15:49:43 - 13-Jul-26 |
| Sell* | 693 | 229.40p | Automatic Execution |
15:48:02 - 13-Jul-26 |
| Sell* | 61 | 229.40p | Automatic Execution |
15:48:02 - 13-Jul-26 |
| Sell* | 60 | 229.40p | Automatic Execution |
15:48:02 - 13-Jul-26 |
| Sell* | 126 | 229.40p | Automatic Execution |
15:48:02 - 13-Jul-26 |
| Sell* | 522 | 229.40p | Automatic Execution |
15:48:02 - 13-Jul-26 |
| Unknown* | 0 | 229.40p | SI Trade |
15:48:00 - 13-Jul-26 |
| Sell* | 14 | 229.60p | SI Trade |
15:46:13 - 13-Jul-26 |
| Sell* | 518 | 229.60p | Automatic Execution |
15:46:13 - 13-Jul-26 |
| Sell* | 526 | 229.60p | Automatic Execution |
15:46:13 - 13-Jul-26 |
| Buy* | 386 | 229.6204p | Ordinary |
15:45:58 - 13-Jul-26 |
| Sell* | 2,000 | 229.301p | SI Trade |
15:43:14 - 13-Jul-26 |
| Buy* | 460 | 229.60p | Automatic Execution |
15:43:13 - 13-Jul-26 |
| Buy* | 350 | 229.40p | Automatic Execution |
15:43:13 - 13-Jul-26 |
| Buy* | 500 | 229.40p | Automatic Execution |
15:43:13 - 13-Jul-26 |
| Buy* | 524 | 229.40p | Automatic Execution |
15:43:13 - 13-Jul-26 |
| Unknown* | 0 | 229.20p | SI Trade |
15:41:47 - 13-Jul-26 |
| Sell* | 10 | 229.20p | SI Trade |
15:41:35 - 13-Jul-26 |
| Unknown* | 0 | 229.20p | SI Trade |
15:41:35 - 13-Jul-26 |
| Sell* | 132 | 229.20p | SI Trade |
15:40:12 - 13-Jul-26 |
| Buy* | 146 | 229.40p | Automatic Execution |
15:39:14 - 13-Jul-26 |
| Buy* | 2,278 | 229.368p | Suspected BUY Trade |
15:38:36 - 13-Jul-26 |
| Buy* | 25 | 229.40p | SI Trade |
15:38:07 - 13-Jul-26 |
| Buy* | 1 | 229.40p | SI Trade |
15:36:56 - 13-Jul-26 |
| Sell* | 347 | 229.40p | Automatic Execution |
15:35:58 - 13-Jul-26 |
| Sell* | 1,700 | 229.40p | Automatic Execution |
15:35:58 - 13-Jul-26 |
| Buy* | 500 | 229.40p | Automatic Execution |
15:35:58 - 13-Jul-26 |
| Buy* | 170 | 229.40p | Automatic Execution |
15:35:58 - 13-Jul-26 |
| Sell* | 137 | 229.20p | Automatic Execution |
15:34:55 - 13-Jul-26 |
| Buy* | 124 | 229.40p | Automatic Execution |
15:34:40 - 13-Jul-26 |