| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,928 | 266.911p | SI Trade Negotiated Trade |
16:47:06 - 13-Jul-26 |
| Sell* | 100,430 | 265.00p | Uncrossing Trade |
16:35:18 - 13-Jul-26 |
| Sell* | 1,942 | 265.50p | Ordinary |
16:28:25 - 13-Jul-26 |
| Buy* | 9 | 266.39p | Ordinary |
16:27:52 - 13-Jul-26 |
| Buy* | 400 | 266.00p | Automatic Execution |
16:27:36 - 13-Jul-26 |
| Buy* | 97 | 266.00p | Automatic Execution |
16:27:36 - 13-Jul-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
16:27:36 - 13-Jul-26 |
| Buy* | 546 | 266.00p | Automatic Execution |
16:27:36 - 13-Jul-26 |
| Buy* | 13 | 265.50p | Automatic Execution |
16:26:53 - 13-Jul-26 |
| Buy* | 86 | 265.50p | Automatic Execution |
16:26:53 - 13-Jul-26 |
| Buy* | 972 | 265.50p | Automatic Execution |
16:26:53 - 13-Jul-26 |
| Sell* | 320 | 265.50p | Automatic Execution |
16:23:43 - 13-Jul-26 |
| Sell* | 67 | 265.50p | Automatic Execution |
16:23:43 - 13-Jul-26 |
| Sell* | 392 | 265.50p | Automatic Execution |
16:23:43 - 13-Jul-26 |
| Sell* | 45 | 265.50p | Ordinary |
16:23:34 - 13-Jul-26 |
| Sell* | 20 | 266.00p | Automatic Execution |
16:19:15 - 13-Jul-26 |
| Buy* | 69 | 266.50p | Automatic Execution |
16:19:12 - 13-Jul-26 |
| Buy* | 258 | 266.50p | Automatic Execution |
16:19:12 - 13-Jul-26 |
| Buy* | 327 | 266.50p | Automatic Execution |
16:19:12 - 13-Jul-26 |
| Buy* | 328 | 266.50p | Automatic Execution |
16:19:12 - 13-Jul-26 |
| Sell* | 400 | 265.647p | Negotiated Trade |
16:17:15 - 13-Jul-26 |
| Sell* | 439 | 266.00p | Automatic Execution |
16:15:23 - 13-Jul-26 |
| Sell* | 1 | 266.00p | SI Trade |
16:10:00 - 13-Jul-26 |
| Buy* | 34 | 266.50p | Automatic Execution |
16:10:00 - 13-Jul-26 |
| Buy* | 1,024 | 266.50p | Automatic Execution |
16:10:00 - 13-Jul-26 |
| Sell* | 1 | 265.928p | Negotiated Trade |
16:05:20 - 13-Jul-26 |
| Sell* | 1 | 265.50p | Ordinary |
16:04:35 - 13-Jul-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
16:03:14 - 13-Jul-26 |
| Sell* | 96 | 266.50p | Automatic Execution |
16:03:08 - 13-Jul-26 |
| Sell* | 111 | 266.50p | Ordinary |
16:02:05 - 13-Jul-26 |
| Buy* | 6 | 267.00p | Suspected BUY Trade |
15:57:57 - 13-Jul-26 |
| Sell* | 112 | 267.00p | Automatic Execution |
15:57:53 - 13-Jul-26 |
| Sell* | 357 | 267.00p | Automatic Execution |
15:57:53 - 13-Jul-26 |
| Sell* | 213 | 267.00p | Automatic Execution |
15:57:53 - 13-Jul-26 |
| Buy* | 340 | 267.50p | Automatic Execution |
15:56:41 - 13-Jul-26 |
| Buy* | 380 | 267.50p | Automatic Execution |
15:56:41 - 13-Jul-26 |
| Buy* | 627 | 267.50p | Automatic Execution |
15:56:41 - 13-Jul-26 |
| Buy* | 125 | 267.00p | Automatic Execution |
15:56:30 - 13-Jul-26 |
| Sell* | 4 | 266.50p | Automatic Execution |
15:56:04 - 13-Jul-26 |
| Buy* | 18 | 267.00p | SI Trade |
15:52:24 - 13-Jul-26 |
| Sell* | 1,000 | 266.221p | Negotiated Trade |
15:52:21 - 13-Jul-26 |
| Sell* | 4 | 266.057p | Negotiated Trade |
15:49:15 - 13-Jul-26 |
| Buy* | 12 | 267.00p | Automatic Execution |
15:48:10 - 13-Jul-26 |
| Buy* | 371 | 267.00p | Automatic Execution |
15:48:10 - 13-Jul-26 |
| Buy* | 603 | 267.00p | Automatic Execution |
15:48:10 - 13-Jul-26 |
| Buy* | 106 | 267.00p | Automatic Execution |
15:48:10 - 13-Jul-26 |
| Buy* | 571 | 267.00p | Automatic Execution |
15:48:10 - 13-Jul-26 |
| Buy* | 951 | 267.00p | Automatic Execution |
15:48:10 - 13-Jul-26 |
| Sell* | 8 | 266.00p | Ordinary |
15:43:41 - 13-Jul-26 |
| Buy* | 3 | 267.00p | SI Trade |
15:40:48 - 13-Jul-26 |
| Sell* | 265 | 266.00p | Ordinary |
15:40:42 - 13-Jul-26 |
| Buy* | 369 | 266.643p | Suspected BUY Trade |
15:40:04 - 13-Jul-26 |
| Sell* | 451 | 266.00p | Ordinary |
15:38:50 - 13-Jul-26 |
| Unknown* | 75 | 266.50p | SI Trade |
15:38:21 - 13-Jul-26 |
| Unknown* | 37 | 266.50p | SI Trade |
15:38:21 - 13-Jul-26 |
| Unknown* | 8 | 266.50p | SI Trade |
15:38:21 - 13-Jul-26 |
| Sell* | 45 | 266.00p | Ordinary |
15:34:44 - 13-Jul-26 |
| Sell* | 415 | 266.2445p | Ordinary |
15:32:17 - 13-Jul-26 |
| Unknown* | 74 | 266.50p | SI Trade |
15:25:10 - 13-Jul-26 |
| Unknown* | 74 | 266.50p | SI Trade |
15:25:10 - 13-Jul-26 |
| Sell* | 1,000 | 266.10p | Ordinary |
15:20:24 - 13-Jul-26 |
| Buy* | 286 | 266.50p | Automatic Execution |
15:19:11 - 13-Jul-26 |
| Buy* | 16 | 266.50p | Automatic Execution |
15:19:11 - 13-Jul-26 |
| Buy* | 555 | 266.50p | Automatic Execution |
15:19:11 - 13-Jul-26 |
| Sell* | 398 | 266.00p | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 223 | 266.00p | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 76 | 266.00p | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 661 | 266.00p | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Buy* | 217 | 266.50p | Automatic Execution |
15:17:16 - 13-Jul-26 |
| Buy* | 549 | 266.50p | Automatic Execution |
15:17:16 - 13-Jul-26 |
| Sell* | 221 | 266.00p | Automatic Execution |
15:17:11 - 13-Jul-26 |
| Sell* | 290 | 266.00p | Automatic Execution |
15:17:11 - 13-Jul-26 |
| Sell* | 412 | 266.00p | Automatic Execution |
15:17:11 - 13-Jul-26 |
| Sell* | 93 | 266.00p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 323 | 266.00p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 703 | 266.00p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 111 | 266.00p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 757 | 266.00p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 672 | 266.00p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Sell* | 762 | 266.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1,025 | 266.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 278 | 266.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2,500 | 266.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 540 | 266.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 717 | 266.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1 | 267.39p | Ordinary |
15:14:27 - 13-Jul-26 |
| Sell* | 370 | 267.20p | SI Trade |
15:11:46 - 13-Jul-26 |
| Buy* | 534 | 267.50p | Automatic Execution |
15:11:00 - 13-Jul-26 |
| Buy* | 260 | 267.50p | Automatic Execution |
15:11:00 - 13-Jul-26 |
| Buy* | 274 | 267.50p | Automatic Execution |
15:11:00 - 13-Jul-26 |
| Buy* | 136 | 267.50p | Automatic Execution |
15:11:00 - 13-Jul-26 |
| Buy* | 399 | 267.50p | Automatic Execution |
15:11:00 - 13-Jul-26 |
| Buy* | 115 | 267.50p | Automatic Execution |
15:10:00 - 13-Jul-26 |
| Buy* | 53 | 267.50p | Automatic Execution |
15:10:00 - 13-Jul-26 |
| Buy* | 62 | 267.50p | Automatic Execution |
15:10:00 - 13-Jul-26 |
| Buy* | 115 | 267.50p | Automatic Execution |
15:10:00 - 13-Jul-26 |
| Sell* | 801 | 267.00p | SI Trade |
15:09:11 - 13-Jul-26 |
| Sell* | 801 | 267.00p | SI Trade |
15:09:11 - 13-Jul-26 |
| Sell* | 801 | 267.00p | SI Trade |
15:09:11 - 13-Jul-26 |
| Sell* | 783 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 177 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 514 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 79 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Buy* | 691 | 267.50p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 379 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 296 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 801 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Buy* | 501 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 300 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 801 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Buy* | 350 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 641 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 98 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 180 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 312 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 309 | 267.00p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Sell* | 237 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 370 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 1,040 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 309 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 51 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 320 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 340 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 605 | 267.50p | Automatic Execution |
15:08:55 - 13-Jul-26 |
| Sell* | 10,000 | 267.2325p | Ordinary |
15:08:53 - 13-Jul-26 |
| Sell* | 313 | 268.00p | Automatic Execution |
15:06:53 - 13-Jul-26 |
| Sell* | 256 | 268.00p | Automatic Execution |
15:06:53 - 13-Jul-26 |
| Sell* | 438 | 268.00p | Automatic Execution |
15:06:53 - 13-Jul-26 |
| Buy* | 77 | 268.50p | Automatic Execution |
15:06:44 - 13-Jul-26 |
| Buy* | 40 | 268.50p | Automatic Execution |
15:05:14 - 13-Jul-26 |
| Buy* | 68 | 268.50p | Automatic Execution |
15:05:14 - 13-Jul-26 |
| Sell* | 49 | 267.50p | Ordinary |
15:02:05 - 13-Jul-26 |
| Sell* | 53 | 268.00p | Automatic Execution |
15:01:18 - 13-Jul-26 |
| Sell* | 134 | 268.00p | Automatic Execution |
15:01:18 - 13-Jul-26 |
| Sell* | 557 | 268.00p | Automatic Execution |
14:58:07 - 13-Jul-26 |
| Sell* | 36 | 268.00p | Automatic Execution |
14:58:07 - 13-Jul-26 |
| Sell* | 84 | 268.00p | Automatic Execution |
14:58:07 - 13-Jul-26 |
| Sell* | 141 | 268.00p | Ordinary |
14:57:13 - 13-Jul-26 |
| Buy* | 5 | 268.50p | SI Trade |
14:52:29 - 13-Jul-26 |
| Unknown* | 37 | 267.75p | SI Trade |
14:51:49 - 13-Jul-26 |
| Buy* | 662 | 267.50p | Automatic Execution |
14:51:49 - 13-Jul-26 |
| Buy* | 142 | 267.50p | Automatic Execution |
14:51:49 - 13-Jul-26 |
| Buy* | 723 | 267.50p | Automatic Execution |
14:51:49 - 13-Jul-26 |
| Buy* | 919 | 267.50p | Automatic Execution |
14:51:49 - 13-Jul-26 |
| Sell* | 40 | 266.50p | SI Trade |
14:50:30 - 13-Jul-26 |
| Sell* | 225 | 267.00p | Automatic Execution |
14:50:27 - 13-Jul-26 |
| Sell* | 454 | 267.00p | Automatic Execution |
14:50:27 - 13-Jul-26 |
| Sell* | 360 | 267.50p | Automatic Execution |
14:50:22 - 13-Jul-26 |
| Sell* | 612 | 267.50p | Automatic Execution |
14:50:22 - 13-Jul-26 |
| Sell* | 470 | 267.50p | Automatic Execution |
14:50:22 - 13-Jul-26 |
| Sell* | 65 | 267.50p | Automatic Execution |
14:50:22 - 13-Jul-26 |
| Sell* | 68 | 267.50p | Automatic Execution |
14:50:22 - 13-Jul-26 |
| Sell* | 75 | 267.50p | SI Trade |
14:49:52 - 13-Jul-26 |
| Sell* | 262 | 268.00p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Sell* | 304 | 268.00p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Sell* | 598 | 268.00p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Buy* | 438 | 268.00p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Buy* | 326 | 268.00p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Buy* | 142 | 268.00p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Buy* | 567 | 268.00p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Sell* | 395 | 267.55p | Ordinary |
14:48:32 - 13-Jul-26 |
| Sell* | 298 | 267.50p | Ordinary |
14:45:13 - 13-Jul-26 |
| Sell* | 138 | 267.50p | Automatic Execution |
14:44:21 - 13-Jul-26 |
| Sell* | 97 | 267.50p | Automatic Execution |
14:44:21 - 13-Jul-26 |
| Sell* | 650 | 267.50p | Automatic Execution |
14:44:21 - 13-Jul-26 |
| Sell* | 355 | 267.50p | Ordinary |
14:43:57 - 13-Jul-26 |
| Sell* | 376 | 268.00p | Automatic Execution |
14:41:21 - 13-Jul-26 |
| Sell* | 378 | 268.00p | Automatic Execution |
14:41:21 - 13-Jul-26 |
| Sell* | 653 | 268.00p | Automatic Execution |
14:41:21 - 13-Jul-26 |
| Sell* | 1,001 | 268.00p | Automatic Execution |
14:41:21 - 13-Jul-26 |
| Buy* | 761 | 268.00p | Automatic Execution |
14:40:41 - 13-Jul-26 |
| Buy* | 327 | 268.00p | Automatic Execution |
14:40:41 - 13-Jul-26 |
| Buy* | 105 | 267.50p | Automatic Execution |
14:40:30 - 13-Jul-26 |
| Buy* | 31 | 267.50p | Automatic Execution |
14:40:30 - 13-Jul-26 |
| Buy* | 319 | 267.50p | Automatic Execution |
14:40:30 - 13-Jul-26 |
| Buy* | 128 | 267.50p | Automatic Execution |
14:40:30 - 13-Jul-26 |
| Buy* | 1 | 267.50p | Automatic Execution |
14:40:30 - 13-Jul-26 |
| Buy* | 645 | 267.50p | Automatic Execution |
14:40:30 - 13-Jul-26 |
| Sell* | 49 | 266.829p | Negotiated Trade |
14:40:26 - 13-Jul-26 |
| Sell* | 43 | 266.50p | Ordinary |
14:38:53 - 13-Jul-26 |
| Unknown* | 0 | 267.50p | SI Trade |
14:35:00 - 13-Jul-26 |
| Sell* | 128 | 266.50p | Ordinary |
14:32:59 - 13-Jul-26 |
| Buy* | 8 | 267.50p | SI Trade |
14:25:38 - 13-Jul-26 |
| Sell* | 1,554 | 266.60p | Ordinary |
14:25:32 - 13-Jul-26 |
| Sell* | 205 | 266.50p | Ordinary |
14:14:33 - 13-Jul-26 |
| Buy* | 1 | 267.447p | Suspected BUY Trade |
14:09:11 - 13-Jul-26 |
| Sell* | 173 | 266.50p | Ordinary |
14:08:12 - 13-Jul-26 |
| Sell* | 368 | 266.55p | Ordinary |
14:07:10 - 13-Jul-26 |
| Sell* | 206 | 266.50p | Ordinary |
13:58:06 - 13-Jul-26 |
| Sell* | 139 | 266.50p | Ordinary |
13:56:45 - 13-Jul-26 |
| Sell* | 175 | 266.50p | Ordinary |
13:54:35 - 13-Jul-26 |
| Sell* | 20 | 266.592p | Negotiated Trade |
13:50:14 - 13-Jul-26 |
| Sell* | 69 | 266.50p | Ordinary |
13:49:51 - 13-Jul-26 |
| Sell* | 100 | 266.50p | Ordinary |
13:49:34 - 13-Jul-26 |
| Sell* | 45 | 266.50p | Ordinary |
13:49:05 - 13-Jul-26 |
| Sell* | 193 | 267.00p | Automatic Execution |
13:38:01 - 13-Jul-26 |
| Sell* | 22 | 267.00p | Automatic Execution |
13:38:01 - 13-Jul-26 |
| Sell* | 861 | 267.00p | Automatic Execution |
13:38:01 - 13-Jul-26 |
| Sell* | 1,126 | 267.00p | SI Trade |
13:36:33 - 13-Jul-26 |
| Sell* | 1,126 | 267.10p | Ordinary |
13:34:30 - 13-Jul-26 |