| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 290.50p | SI Trade |
10:27:39 - 28-Jul-26 |
| Sell* | 400 | 289.00p | SI Trade |
10:27:39 - 28-Jul-26 |
| Buy* | 67 | 290.50p | Automatic Execution |
10:25:08 - 28-Jul-26 |
| Sell* | 1 | 288.50p | Automatic Execution |
10:24:08 - 28-Jul-26 |
| Buy* | 1 | 290.50p | SI Trade |
10:19:14 - 28-Jul-26 |
| Sell* | 68 | 290.00p | Automatic Execution |
10:19:03 - 28-Jul-26 |
| Sell* | 2,992 | 290.00p | Automatic Execution |
10:19:02 - 28-Jul-26 |
| Sell* | 4 | 290.00p | Automatic Execution |
10:19:02 - 28-Jul-26 |
| Buy* | 1,700 | 291.409p | Ordinary |
10:16:20 - 28-Jul-26 |
| Sell* | 68 | 291.00p | Automatic Execution |
10:09:48 - 28-Jul-26 |
| Sell* | 164 | 291.00p | Automatic Execution |
10:09:47 - 28-Jul-26 |
| Sell* | 34 | 291.50p | Automatic Execution |
10:09:47 - 28-Jul-26 |
| Sell* | 49 | 291.50p | Automatic Execution |
10:09:47 - 28-Jul-26 |
| Sell* | 188 | 291.50p | Automatic Execution |
10:09:47 - 28-Jul-26 |
| Sell* | 136 | 291.50p | Automatic Execution |
10:09:46 - 28-Jul-26 |
| Sell* | 51 | 291.50p | Automatic Execution |
10:09:46 - 28-Jul-26 |
| Sell* | 432 | 291.50p | Automatic Execution |
10:09:46 - 28-Jul-26 |
| Unknown* | 0 | 294.00p | SI Trade |
10:09:31 - 28-Jul-26 |
| Buy* | 1 | 293.50p | SI Trade |
10:02:50 - 28-Jul-26 |
| Buy* | 50 | 293.50p | SI Trade |
10:02:50 - 28-Jul-26 |
| Sell* | 2,000 | 292.499p | Ordinary |
09:59:41 - 28-Jul-26 |
| Buy* | 1 | 293.50p | SI Trade |
09:55:47 - 28-Jul-26 |
| Buy* | 3 | 294.00p | SI Trade |
09:47:30 - 28-Jul-26 |
| Buy* | 1 | 294.00p | SI Trade |
09:40:03 - 28-Jul-26 |
| Buy* | 28 | 293.00p | Automatic Execution |
09:36:26 - 28-Jul-26 |
| Buy* | 6 | 293.00p | SI Trade |
09:36:09 - 28-Jul-26 |
| Buy* | 5 | 293.00p | Automatic Execution |
09:36:09 - 28-Jul-26 |
| Buy* | 67 | 293.00p | Automatic Execution |
09:36:09 - 28-Jul-26 |
| Unknown* | 0 | 293.00p | SI Trade |
09:34:22 - 28-Jul-26 |
| Buy* | 2,055 | 292.002p | Ordinary |
09:31:16 - 28-Jul-26 |
| Unknown* | 7 | 292.00p | Ordinary |
09:23:07 - 28-Jul-26 |
| Buy* | 7 | 292.00p | Ordinary |
09:20:14 - 28-Jul-26 |
| Sell* | 6,000 | 291.999p | Ordinary |
09:16:51 - 28-Jul-26 |
| Unknown* | 825 | 292.25p | Ordinary |
09:06:44 - 28-Jul-26 |
| Buy* | 5 | 293.00p | Automatic Execution |
09:05:35 - 28-Jul-26 |
| Buy* | 156 | 293.00p | Automatic Execution |
09:05:35 - 28-Jul-26 |
| Unknown* | 118 | 292.00p | Ordinary |
09:05:27 - 28-Jul-26 |
| Sell* | 5,250 | 291.492p | Ordinary |
09:03:43 - 28-Jul-26 |
| Buy* | 3 | 293.00p | SI Trade |
09:02:09 - 28-Jul-26 |
| Sell* | 1,020 | 291.998p | Ordinary |
08:58:56 - 28-Jul-26 |
| Unknown* | 339 | 292.00p | Ordinary |
08:49:12 - 28-Jul-26 |
| Sell* | 850 | 291.999p | Ordinary |
08:45:53 - 28-Jul-26 |
| Sell* | 700 | 291.998p | Ordinary |
08:44:43 - 28-Jul-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:43:48 - 28-Jul-26 |
| Sell* | 73 | 290.50p | SI Trade |
08:36:15 - 28-Jul-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:36:15 - 28-Jul-26 |
| Sell* | 7,867 | 291.27p | Ordinary |
08:30:28 - 28-Jul-26 |
| Buy* | 5 | 293.00p | Ordinary |
08:30:19 - 28-Jul-26 |
| Unknown* | 169 | 292.00p | Ordinary |
08:22:24 - 28-Jul-26 |
| Buy* | 15 | 293.00p | SI Trade |
08:20:53 - 28-Jul-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:20:04 - 28-Jul-26 |
| Buy* | 25 | 293.00p | SI Trade |
08:20:04 - 28-Jul-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:13:05 - 28-Jul-26 |
| Sell* | 34 | 290.50p | Automatic Execution |
08:09:09 - 28-Jul-26 |
| Buy* | 78 | 296.00p | SI Trade |
08:08:31 - 28-Jul-26 |
| Sell* | 896 | 290.96p | Ordinary |
08:06:32 - 28-Jul-26 |
| Sell* | 2,721 | 291.2863p | Ordinary |
08:06:29 - 28-Jul-26 |
| Unknown* | 0 | 296.50p | SI Trade |
08:03:35 - 28-Jul-26 |
| Buy* | 33 | 296.50p | SI Trade |
08:03:35 - 28-Jul-26 |
| Buy* | 33 | 296.50p | SI Trade |
08:03:35 - 28-Jul-26 |
| Buy* | 1 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Buy* | 6 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Buy* | 1 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Unknown* | 0 | 290.50p | SI Trade |
08:01:13 - 28-Jul-26 |
| Buy* | 2 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Buy* | 2 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Buy* | 4 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Sell* | 2 | 290.50p | SI Trade |
08:01:13 - 28-Jul-26 |
| Buy* | 1 | 297.00p | SI Trade |
08:01:13 - 28-Jul-26 |
| Unknown* | 2 | 290.50p | OTC Trade |
08:00:02 - 28-Jul-26 |
| Sell* | 3 | 290.50p | SI Trade |
08:00:02 - 28-Jul-26 |
| Unknown* | 99 | 290.00p | OTC Trade |
08:00:01 - 28-Jul-26 |
| Unknown* | 8 | 290.00p | OTC Trade |
08:00:01 - 28-Jul-26 |
| Sell* | 4 | 290.00p | Uncrossing Trade |
08:00:00 - 28-Jul-26 |
| Unknown* | 2,336 | 296.558p | SI Trade Negotiated Trade |
16:47:04 - 27-Jul-26 |
| Sell* | 433 | 291.00p | SI Trade |
16:35:20 - 27-Jul-26 |
| Sell* | 38,200 | 291.00p | Uncrossing Trade |
16:35:20 - 27-Jul-26 |
| Sell* | 268 | 290.00p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Unknown* | 4 | 291.00p | SI Trade |
16:29:50 - 27-Jul-26 |
| Buy* | 2 | 291.50p | SI Trade |
16:29:50 - 27-Jul-26 |
| Sell* | 43 | 290.50p | Automatic Execution |
16:29:50 - 27-Jul-26 |
| Sell* | 152 | 290.50p | Automatic Execution |
16:29:50 - 27-Jul-26 |
| Unknown* | 1 | 291.00p | SI Trade |
16:29:47 - 27-Jul-26 |
| Unknown* | 1 | 291.00p | SI Trade |
16:29:44 - 27-Jul-26 |
| Sell* | 58 | 291.00p | Automatic Execution |
16:29:39 - 27-Jul-26 |
| Sell* | 144 | 291.00p | Automatic Execution |
16:29:39 - 27-Jul-26 |
| Unknown* | 0 | 291.00p | SI Trade |
16:29:39 - 27-Jul-26 |
| Unknown* | 2 | 291.50p | SI Trade |
16:29:36 - 27-Jul-26 |
| Unknown* | 2 | 291.50p | SI Trade |
16:29:31 - 27-Jul-26 |
| Sell* | 102 | 291.00p | Automatic Execution |
16:29:21 - 27-Jul-26 |
| Unknown* | 3 | 291.50p | SI Trade |
16:29:19 - 27-Jul-26 |
| Sell* | 71 | 291.00p | Automatic Execution |
16:28:55 - 27-Jul-26 |
| Unknown* | 6 | 291.50p | SI Trade |
16:28:47 - 27-Jul-26 |
| Unknown* | 13 | 291.50p | SI Trade |
16:27:38 - 27-Jul-26 |
| Sell* | 226 | 291.50p | Automatic Execution |
16:27:31 - 27-Jul-26 |
| Sell* | 109 | 291.50p | Automatic Execution |
16:27:31 - 27-Jul-26 |
| Sell* | 153 | 291.50p | Automatic Execution |
16:27:31 - 27-Jul-26 |
| Buy* | 200 | 292.00p | Automatic Execution |
16:27:31 - 27-Jul-26 |
| Buy* | 276 | 292.00p | Automatic Execution |
16:27:31 - 27-Jul-26 |
| Sell* | 58 | 291.00p | SI Trade |
16:27:10 - 27-Jul-26 |
| Buy* | 329 | 291.50p | Automatic Execution |
16:26:41 - 27-Jul-26 |
| Buy* | 266 | 291.50p | Automatic Execution |
16:26:41 - 27-Jul-26 |
| Buy* | 5 | 291.00p | Automatic Execution |
16:26:33 - 27-Jul-26 |
| Buy* | 94 | 291.00p | Automatic Execution |
16:26:33 - 27-Jul-26 |
| Buy* | 465 | 291.00p | Automatic Execution |
16:26:33 - 27-Jul-26 |
| Buy* | 274 | 291.00p | Automatic Execution |
16:26:33 - 27-Jul-26 |
| Sell* | 284 | 290.00p | Automatic Execution |
16:26:25 - 27-Jul-26 |
| Buy* | 34 | 291.00p | Ordinary |
16:26:21 - 27-Jul-26 |
| Buy* | 317 | 290.998p | Ordinary |
16:26:20 - 27-Jul-26 |
| Sell* | 289 | 290.00p | Automatic Execution |
16:26:09 - 27-Jul-26 |
| Sell* | 277 | 290.00p | Automatic Execution |
16:25:56 - 27-Jul-26 |
| Buy* | 854 | 290.50p | Automatic Execution |
16:25:38 - 27-Jul-26 |
| Sell* | 259 | 290.50p | Automatic Execution |
16:25:38 - 27-Jul-26 |
| Sell* | 230 | 290.50p | Automatic Execution |
16:25:38 - 27-Jul-26 |
| Sell* | 789 | 290.50p | Automatic Execution |
16:25:24 - 27-Jul-26 |
| Buy* | 85 | 291.50p | SI Trade |
16:25:15 - 27-Jul-26 |
| Sell* | 278 | 290.50p | Automatic Execution |
16:25:15 - 27-Jul-26 |
| Sell* | 276 | 290.50p | Automatic Execution |
16:24:15 - 27-Jul-26 |
| Sell* | 207 | 291.00p | Automatic Execution |
16:23:16 - 27-Jul-26 |
| Sell* | 67 | 291.00p | Automatic Execution |
16:23:16 - 27-Jul-26 |
| Sell* | 110 | 291.00p | Automatic Execution |
16:22:18 - 27-Jul-26 |
| Sell* | 168 | 291.00p | Automatic Execution |
16:22:18 - 27-Jul-26 |
| Sell* | 90 | 291.00p | Automatic Execution |
16:21:20 - 27-Jul-26 |
| Sell* | 184 | 291.00p | Automatic Execution |
16:21:20 - 27-Jul-26 |
| Sell* | 276 | 291.00p | Automatic Execution |
16:20:16 - 27-Jul-26 |
| Sell* | 533 | 291.6687p | Ordinary |
16:19:13 - 27-Jul-26 |
| Buy* | 4 | 293.00p | Automatic Execution |
16:18:29 - 27-Jul-26 |
| Buy* | 269 | 292.00p | Automatic Execution |
16:18:16 - 27-Jul-26 |
| Buy* | 166 | 292.00p | Automatic Execution |
16:18:16 - 27-Jul-26 |
| Buy* | 269 | 292.00p | Automatic Execution |
16:18:16 - 27-Jul-26 |
| Sell* | 111 | 291.00p | Automatic Execution |
16:17:50 - 27-Jul-26 |
| Sell* | 122 | 291.00p | Automatic Execution |
16:17:50 - 27-Jul-26 |
| Buy* | 548 | 292.00p | Automatic Execution |
16:15:34 - 27-Jul-26 |
| Buy* | 274 | 291.50p | Automatic Execution |
16:13:31 - 27-Jul-26 |
| Sell* | 95 | 292.00p | Automatic Execution |
16:13:22 - 27-Jul-26 |
| Sell* | 126 | 292.00p | Automatic Execution |
16:13:22 - 27-Jul-26 |
| Sell* | 132 | 292.00p | Automatic Execution |
16:13:00 - 27-Jul-26 |
| Sell* | 108 | 292.00p | Automatic Execution |
16:13:00 - 27-Jul-26 |
| Sell* | 19 | 292.00p | Automatic Execution |
16:13:00 - 27-Jul-26 |
| Buy* | 281 | 292.50p | Automatic Execution |
16:11:22 - 27-Jul-26 |
| Sell* | 16 | 292.00p | Automatic Execution |
16:11:06 - 27-Jul-26 |
| Buy* | 5,000 | 292.849p | Ordinary |
16:10:27 - 27-Jul-26 |
| Sell* | 41 | 292.50p | Automatic Execution |
16:08:52 - 27-Jul-26 |
| Sell* | 147 | 292.50p | Automatic Execution |
16:08:52 - 27-Jul-26 |
| Sell* | 143 | 292.50p | Automatic Execution |
16:08:52 - 27-Jul-26 |
| Buy* | 54 | 293.00p | SI Trade |
16:08:23 - 27-Jul-26 |
| Buy* | 37 | 292.50p | Automatic Execution |
16:08:00 - 27-Jul-26 |
| Buy* | 244 | 292.50p | Automatic Execution |
16:08:00 - 27-Jul-26 |
| Buy* | 100 | 292.50p | Automatic Execution |
16:08:00 - 27-Jul-26 |
| Buy* | 11 | 292.50p | Automatic Execution |
16:08:00 - 27-Jul-26 |
| Buy* | 1 | 292.50p | Automatic Execution |
16:08:00 - 27-Jul-26 |
| Buy* | 260 | 292.50p | Automatic Execution |
16:08:00 - 27-Jul-26 |
| Sell* | 58 | 292.00p | Automatic Execution |
16:07:57 - 27-Jul-26 |
| Sell* | 159 | 292.00p | Automatic Execution |
16:07:57 - 27-Jul-26 |
| Buy* | 1 | 292.50p | Automatic Execution |
16:07:45 - 27-Jul-26 |
| Buy* | 279 | 292.50p | Automatic Execution |
16:05:26 - 27-Jul-26 |
| Sell* | 3,500 | 292.26p | Ordinary |
16:04:09 - 27-Jul-26 |
| Buy* | 55 | 292.50p | Automatic Execution |
16:03:26 - 27-Jul-26 |
| Buy* | 276 | 292.50p | Automatic Execution |
16:03:26 - 27-Jul-26 |
| Buy* | 51 | 292.00p | Automatic Execution |
16:02:50 - 27-Jul-26 |
| Sell* | 132 | 291.50p | Automatic Execution |
16:02:50 - 27-Jul-26 |
| Buy* | 276 | 292.00p | Automatic Execution |
16:01:24 - 27-Jul-26 |
| Sell* | 98 | 292.00p | Automatic Execution |
16:00:52 - 27-Jul-26 |
| Sell* | 144 | 292.50p | Automatic Execution |
16:00:52 - 27-Jul-26 |
| Sell* | 128 | 292.50p | Automatic Execution |
15:59:52 - 27-Jul-26 |
| Sell* | 71 | 292.50p | Automatic Execution |
15:59:52 - 27-Jul-26 |
| Unknown* | 0 | 293.50p | SI Trade |
15:59:49 - 27-Jul-26 |
| Sell* | 62 | 292.50p | Automatic Execution |
15:58:46 - 27-Jul-26 |
| Sell* | 26 | 292.50p | Automatic Execution |
15:58:46 - 27-Jul-26 |
| Sell* | 1,657 | 292.759p | Ordinary |
15:58:16 - 27-Jul-26 |
| Sell* | 121 | 292.50p | Automatic Execution |
15:57:35 - 27-Jul-26 |
| Sell* | 95 | 292.50p | Automatic Execution |
15:57:35 - 27-Jul-26 |
| Sell* | 139 | 292.50p | Automatic Execution |
15:57:35 - 27-Jul-26 |
| Sell* | 139 | 292.50p | Automatic Execution |
15:57:34 - 27-Jul-26 |
| Sell* | 15 | 292.50p | Automatic Execution |
15:57:34 - 27-Jul-26 |
| Sell* | 29 | 292.50p | Automatic Execution |
15:57:34 - 27-Jul-26 |
| Sell* | 28 | 292.50p | Automatic Execution |
15:57:34 - 27-Jul-26 |
| Sell* | 82 | 292.50p | Automatic Execution |
15:57:34 - 27-Jul-26 |
| Sell* | 67 | 292.50p | Automatic Execution |
15:57:34 - 27-Jul-26 |
| Buy* | 269 | 293.00p | Automatic Execution |
15:55:42 - 27-Jul-26 |
| Buy* | 3 | 293.00p | SI Trade |
15:55:17 - 27-Jul-26 |
| Sell* | 1 | 292.00p | Automatic Execution |
15:53:20 - 27-Jul-26 |
| Buy* | 264 | 292.50p | Automatic Execution |
15:50:41 - 27-Jul-26 |
| Buy* | 199 | 292.50p | Automatic Execution |
15:50:41 - 27-Jul-26 |
| Buy* | 95 | 292.50p | Automatic Execution |
15:50:41 - 27-Jul-26 |
| Buy* | 264 | 292.50p | Automatic Execution |
15:50:41 - 27-Jul-26 |
| Buy* | 196 | 292.50p | Automatic Execution |
15:50:41 - 27-Jul-26 |
| Buy* | 68 | 292.25p | SI Trade |
15:50:19 - 27-Jul-26 |
| Unknown* | 0 | 292.50p | SI Trade |
15:47:24 - 27-Jul-26 |
| Buy* | 1 | 292.47p | Ordinary |
15:46:48 - 27-Jul-26 |
| Buy* | 700 | 292.34p | Ordinary |
15:46:34 - 27-Jul-26 |
| Buy* | 561 | 291.50p | Automatic Execution |
15:44:05 - 27-Jul-26 |
| Buy* | 64 | 291.50p | Automatic Execution |
15:44:05 - 27-Jul-26 |
| Buy* | 516 | 291.00p | Automatic Execution |
15:43:45 - 27-Jul-26 |
| Buy* | 3 | 292.00p | SI Trade |
15:43:04 - 27-Jul-26 |
| Sell* | 34 | 291.50p | Automatic Execution |
15:43:02 - 27-Jul-26 |