| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,800 | 267.153p | Negotiated Trade OTC Trade |
17:45:21 - 30-Jul-25 |
| Buy* | 5,186 | 267.20p | Automatic Execution |
16:35:31 - 30-Jul-25 |
| Buy* | 2,525 | 267.20p | Automatic Execution |
16:35:31 - 30-Jul-25 |
| Unknown* | 1,411 | 267.20p | OTC Trade |
16:35:21 - 30-Jul-25 |
| Unknown* | 2,286 | 267.20p | OTC Trade |
16:35:21 - 30-Jul-25 |
| Sell* | 2,661 | 267.20p | Automatic Execution |
16:35:21 - 30-Jul-25 |
| Sell* | 2,010,394 | 267.20p | Uncrossing Trade |
16:35:21 - 30-Jul-25 |
| Unknown* | 70 | 268.50p | OTC Trade |
16:29:58 - 30-Jul-25 |
| Sell* | 789 | 268.40p | Automatic Execution |
16:29:53 - 30-Jul-25 |
| Buy* | 2,760 | 268.50p | Automatic Execution |
16:29:50 - 30-Jul-25 |
| Buy* | 2,760 | 268.50p | Automatic Execution |
16:29:50 - 30-Jul-25 |
| Sell* | 2,171 | 268.50p | Automatic Execution |
16:29:27 - 30-Jul-25 |
| Buy* | 5 | 268.40p | Automatic Execution |
16:29:21 - 30-Jul-25 |
| Buy* | 654 | 268.40p | Automatic Execution |
16:29:21 - 30-Jul-25 |
| Sell* | 87 | 268.40p | Automatic Execution |
16:29:21 - 30-Jul-25 |
| Sell* | 939 | 268.40p | Automatic Execution |
16:29:21 - 30-Jul-25 |
| Buy* | 3,935 | 268.40p | Automatic Execution |
16:29:21 - 30-Jul-25 |
| Sell* | 19 | 268.30p | Automatic Execution |
16:29:01 - 30-Jul-25 |
| Sell* | 2,760 | 268.40p | Automatic Execution |
16:28:47 - 30-Jul-25 |
| Buy* | 2,588 | 268.40p | Automatic Execution |
16:28:47 - 30-Jul-25 |
| Buy* | 1,952 | 268.40p | Automatic Execution |
16:28:47 - 30-Jul-25 |
| Sell* | 1,500 | 268.37p | Ordinary |
16:28:26 - 30-Jul-25 |
| Sell* | 679 | 268.40p | Automatic Execution |
16:28:11 - 30-Jul-25 |
| Sell* | 848 | 268.40p | Automatic Execution |
16:28:11 - 30-Jul-25 |
| Sell* | 2,586 | 268.40p | Automatic Execution |
16:28:11 - 30-Jul-25 |
| Sell* | 174 | 268.40p | Automatic Execution |
16:28:11 - 30-Jul-25 |
| Sell* | 651 | 268.50p | Automatic Execution |
16:28:00 - 30-Jul-25 |
| Sell* | 526 | 268.50p | Automatic Execution |
16:28:00 - 30-Jul-25 |
| Sell* | 756 | 268.50p | Automatic Execution |
16:28:00 - 30-Jul-25 |
| Sell* | 418 | 268.50p | Automatic Execution |
16:28:00 - 30-Jul-25 |
| Sell* | 268 | 268.50p | Automatic Execution |
16:27:34 - 30-Jul-25 |
| Sell* | 630 | 268.60p | Automatic Execution |
16:27:34 - 30-Jul-25 |
| Sell* | 726 | 268.60p | Automatic Execution |
16:27:34 - 30-Jul-25 |
| Sell* | 2,808 | 268.60p | Automatic Execution |
16:27:34 - 30-Jul-25 |
| Sell* | 412 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Buy* | 74 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Buy* | 2,148 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 852 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 2,148 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Buy* | 614 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Sell* | 3,000 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Buy* | 1,444 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Buy* | 1,100 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Buy* | 2,208 | 268.80p | Automatic Execution |
16:27:29 - 30-Jul-25 |
| Unknown* | 10 | 268.70p | SI Trade |
16:27:10 - 30-Jul-25 |
| Unknown* | 52 | 268.70p | SI Trade |
16:27:10 - 30-Jul-25 |
| Sell* | 373 | 268.60p | Automatic Execution |
16:26:56 - 30-Jul-25 |
| Sell* | 2,760 | 268.60p | Automatic Execution |
16:26:56 - 30-Jul-25 |
| Sell* | 81 | 268.60p | Automatic Execution |
16:26:49 - 30-Jul-25 |
| Sell* | 747 | 268.60p | Automatic Execution |
16:26:49 - 30-Jul-25 |
| Sell* | 919 | 268.60p | Automatic Execution |
16:25:52 - 30-Jul-25 |
| Buy* | 2 | 268.70p | SI Trade |
16:25:49 - 30-Jul-25 |
| Unknown* | 59 | 268.60p | SI Trade |
16:25:30 - 30-Jul-25 |
| Unknown* | 6 | 268.60p | SI Trade |
16:25:18 - 30-Jul-25 |
| Buy* | 464 | 268.60p | Automatic Execution |
16:25:18 - 30-Jul-25 |
| Sell* | 1,531 | 268.60p | Automatic Execution |
16:24:45 - 30-Jul-25 |
| Sell* | 907 | 268.60p | Automatic Execution |
16:24:45 - 30-Jul-25 |
| Buy* | 517 | 268.60p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Sell* | 1,268 | 268.40p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Sell* | 2,760 | 268.40p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Buy* | 642 | 268.40p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Buy* | 535 | 268.40p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Buy* | 1,498 | 268.40p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Buy* | 2,683 | 268.40p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Buy* | 1,993 | 268.40p | Automatic Execution |
16:24:36 - 30-Jul-25 |
| Buy* | 124 | 268.40p | SI Trade |
16:24:21 - 30-Jul-25 |
| Sell* | 570 | 268.30p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 358 | 268.30p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 1,993 | 268.40p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 221 | 268.40p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 5,358 | 268.40p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 2,760 | 268.40p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 791 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Unknown* | 2,302 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 698 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 2,302 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Unknown* | 290 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 521 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 2,189 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 811 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Unknown* | 2,234 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 906 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 1,622 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 253 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 1,999 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 82 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 1,100 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 2,760 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 2,661 | 268.50p | Automatic Execution |
16:24:01 - 30-Jul-25 |
| Buy* | 61 | 268.45p | SI Trade |
16:23:56 - 30-Jul-25 |
| Sell* | 1,810 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 609 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 778 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 4,633 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 65 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 1,351 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 486 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 3,288 | 268.40p | Automatic Execution |
16:23:56 - 30-Jul-25 |
| Sell* | 804 | 268.50p | Automatic Execution |
16:22:59 - 30-Jul-25 |
| Sell* | 1,956 | 268.50p | Automatic Execution |
16:22:59 - 30-Jul-25 |
| Buy* | 1,462 | 268.50p | Automatic Execution |
16:22:59 - 30-Jul-25 |
| Buy* | 494 | 268.50p | Automatic Execution |
16:22:59 - 30-Jul-25 |
| Buy* | 600 | 268.50p | Automatic Execution |
16:22:58 - 30-Jul-25 |
| Buy* | 1,278 | 268.50p | Automatic Execution |
16:22:55 - 30-Jul-25 |
| Buy* | 477 | 268.50p | Automatic Execution |
16:22:55 - 30-Jul-25 |
| Sell* | 2,436 | 268.40p | Automatic Execution |
16:22:54 - 30-Jul-25 |
| Buy* | 358 | 268.40p | Automatic Execution |
16:22:54 - 30-Jul-25 |
| Buy* | 1,532 | 268.40p | Automatic Execution |
16:22:54 - 30-Jul-25 |
| Buy* | 2,945 | 268.40p | Automatic Execution |
16:22:54 - 30-Jul-25 |
| Buy* | 10 | 268.40p | Automatic Execution |
16:22:54 - 30-Jul-25 |
| Buy* | 3,443 | 268.40p | Automatic Execution |
16:22:54 - 30-Jul-25 |
| Unknown* | 64 | 268.35p | SI Trade |
16:22:20 - 30-Jul-25 |
| Sell* | 1,412 | 268.20p | Automatic Execution |
16:19:29 - 30-Jul-25 |
| Sell* | 660 | 268.20p | Automatic Execution |
16:19:01 - 30-Jul-25 |
| Unknown* | 61 | 268.25p | SI Trade |
16:19:00 - 30-Jul-25 |
| Buy* | 1,312 | 268.30p | Automatic Execution |
16:18:28 - 30-Jul-25 |
| Buy* | 720 | 268.30p | Automatic Execution |
16:18:28 - 30-Jul-25 |
| Unknown* | 370 | 268.25p | SI Trade |
16:18:27 - 30-Jul-25 |
| Buy* | 2,208 | 268.30p | Automatic Execution |
16:18:27 - 30-Jul-25 |
| Buy* | 811 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Buy* | 2,208 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Buy* | 495 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 2,208 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 824 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 612 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 614 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 905 | 268.20p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Buy* | 12,788 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,000 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,000 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,000 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,000 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Buy* | 1,716 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 2,997 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Buy* | 3,713 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,000 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 702 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 12,646 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,240 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,000 | 268.30p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 3,000 | 268.30p | Automatic Execution |
16:18:07 - 30-Jul-25 |
| Buy* | 2,575 | 268.30p | Automatic Execution |
16:18:07 - 30-Jul-25 |
| Sell* | 53 | 268.30p | Automatic Execution |
16:18:07 - 30-Jul-25 |
| Sell* | 372 | 268.30p | Automatic Execution |
16:18:07 - 30-Jul-25 |
| Sell* | 2,628 | 268.30p | Automatic Execution |
16:18:07 - 30-Jul-25 |
| Buy* | 2,208 | 268.30p | Automatic Execution |
16:18:07 - 30-Jul-25 |
| Unknown* | 0 | 268.30p | SI Trade |
16:17:24 - 30-Jul-25 |
| Sell* | 2,208 | 268.20p | Automatic Execution |
16:16:48 - 30-Jul-25 |
| Buy* | 381 | 268.20p | Automatic Execution |
16:16:48 - 30-Jul-25 |
| Buy* | 2,025 | 268.20p | Automatic Execution |
16:16:48 - 30-Jul-25 |
| Buy* | 544 | 268.20p | Automatic Execution |
16:16:48 - 30-Jul-25 |
| Buy* | 20 | 268.30p | SI Trade |
16:15:59 - 30-Jul-25 |
| Sell* | 149 | 268.10p | Automatic Execution |
16:15:05 - 30-Jul-25 |
| Buy* | 259 | 268.10p | Automatic Execution |
16:15:00 - 30-Jul-25 |
| Sell* | 40 | 267.909p | Ordinary |
16:14:43 - 30-Jul-25 |
| Sell* | 406 | 268.00p | Automatic Execution |
16:14:32 - 30-Jul-25 |
| Buy* | 2,208 | 268.00p | Automatic Execution |
16:14:23 - 30-Jul-25 |
| Sell* | 4,234 | 268.00p | Automatic Execution |
16:14:01 - 30-Jul-25 |
| Sell* | 5,370 | 268.00p | Automatic Execution |
16:14:01 - 30-Jul-25 |
| Sell* | 1,560 | 268.00p | Automatic Execution |
16:13:40 - 30-Jul-25 |
| Sell* | 1,566 | 268.00p | Automatic Execution |
16:13:20 - 30-Jul-25 |
| Sell* | 2,208 | 268.00p | Automatic Execution |
16:13:20 - 30-Jul-25 |
| Sell* | 1,261 | 268.10p | Automatic Execution |
16:13:12 - 30-Jul-25 |
| Sell* | 33 | 268.10p | Automatic Execution |
16:13:12 - 30-Jul-25 |
| Sell* | 666 | 268.10p | Automatic Execution |
16:13:12 - 30-Jul-25 |
| Buy* | 5 | 268.20p | SI Trade |
16:11:54 - 30-Jul-25 |
| Buy* | 298 | 268.20p | Automatic Execution |
16:08:30 - 30-Jul-25 |
| Buy* | 2,208 | 268.20p | Automatic Execution |
16:08:30 - 30-Jul-25 |
| Buy* | 1,399 | 268.20p | Automatic Execution |
16:08:30 - 30-Jul-25 |
| Buy* | 546 | 268.20p | Automatic Execution |
16:08:10 - 30-Jul-25 |
| Sell* | 1,820 | 268.20p | Automatic Execution |
16:08:10 - 30-Jul-25 |
| Sell* | 711 | 268.30p | Automatic Execution |
16:06:59 - 30-Jul-25 |
| Sell* | 8,636 | 268.30p | Automatic Execution |
16:06:59 - 30-Jul-25 |
| Sell* | 565 | 268.30p | Automatic Execution |
16:06:59 - 30-Jul-25 |
| Buy* | 1,400 | 268.30p | Automatic Execution |
16:06:15 - 30-Jul-25 |
| Buy* | 2,742 | 268.40p | Automatic Execution |
16:05:59 - 30-Jul-25 |
| Buy* | 253 | 268.40p | Automatic Execution |
16:05:59 - 30-Jul-25 |
| Sell* | 388 | 268.30p | Automatic Execution |
16:05:28 - 30-Jul-25 |