| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 218.50p | SI Trade |
16:06:04 - 15-Jul-26 |
| Sell* | 150 | 218.00p | Automatic Execution |
16:06:04 - 15-Jul-26 |
| Sell* | 13 | 218.00p | SI Trade |
16:05:17 - 15-Jul-26 |
| Buy* | 11 | 218.50p | SI Trade |
16:05:17 - 15-Jul-26 |
| Sell* | 500 | 218.00p | Automatic Execution |
16:05:17 - 15-Jul-26 |
| Buy* | 4 | 218.00p | SI Trade |
16:02:26 - 15-Jul-26 |
| Sell* | 411 | 218.00p | Automatic Execution |
16:02:26 - 15-Jul-26 |
| Sell* | 205 | 218.00p | Automatic Execution |
16:02:26 - 15-Jul-26 |
| Sell* | 280 | 218.00p | Automatic Execution |
16:02:26 - 15-Jul-26 |
| Sell* | 732 | 218.00p | Automatic Execution |
16:02:26 - 15-Jul-26 |
| Sell* | 745 | 218.00p | Automatic Execution |
16:02:26 - 15-Jul-26 |
| Buy* | 45 | 219.00p | SI Trade |
16:01:43 - 15-Jul-26 |
| Sell* | 32 | 218.00p | SI Trade |
16:00:03 - 15-Jul-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
15:57:49 - 15-Jul-26 |
| Buy* | 111 | 218.50p | Automatic Execution |
15:57:20 - 15-Jul-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
15:57:20 - 15-Jul-26 |
| Sell* | 378 | 218.50p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Sell* | 638 | 218.50p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Sell* | 642 | 218.50p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Sell* | 1,271 | 218.50p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Buy* | 65 | 219.00p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Buy* | 673 | 219.00p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Buy* | 909 | 219.00p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Buy* | 572 | 219.00p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Buy* | 92 | 219.00p | Automatic Execution |
15:56:22 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:56:18 - 15-Jul-26 |
| Buy* | 408 | 218.50p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 2,680 | 218.50p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 2,378 | 218.50p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 614 | 218.50p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 653 | 218.50p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 1,182 | 218.50p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 749 | 218.50p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 128 | 218.00p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 300 | 218.00p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 440 | 218.00p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 633 | 218.00p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Buy* | 606 | 218.00p | Automatic Execution |
15:56:18 - 15-Jul-26 |
| Sell* | 17 | 217.00p | SI Trade |
15:52:05 - 15-Jul-26 |
| Sell* | 6 | 217.00p | SI Trade |
15:52:05 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:51:02 - 15-Jul-26 |
| Sell* | 55 | 217.50p | Automatic Execution |
15:49:50 - 15-Jul-26 |
| Sell* | 407 | 217.50p | Automatic Execution |
15:49:50 - 15-Jul-26 |
| Sell* | 638 | 217.50p | Automatic Execution |
15:49:27 - 15-Jul-26 |
| Sell* | 744 | 217.50p | Automatic Execution |
15:49:27 - 15-Jul-26 |
| Sell* | 497 | 217.50p | Automatic Execution |
15:49:27 - 15-Jul-26 |
| Sell* | 112 | 217.50p | Automatic Execution |
15:49:27 - 15-Jul-26 |
| Unknown* | 0 | 217.50p | SI Trade |
15:48:22 - 15-Jul-26 |
| Sell* | 143 | 217.50p | SI Trade |
15:47:13 - 15-Jul-26 |
| Buy* | 1 | 218.50p | SI Trade |
15:45:16 - 15-Jul-26 |
| Sell* | 370 | 218.00p | Automatic Execution |
15:44:34 - 15-Jul-26 |
| Sell* | 212 | 218.00p | Automatic Execution |
15:44:34 - 15-Jul-26 |
| Sell* | 1,144 | 218.00p | Automatic Execution |
15:44:34 - 15-Jul-26 |
| Buy* | 289 | 218.50p | Automatic Execution |
15:44:08 - 15-Jul-26 |
| Buy* | 1 | 218.50p | Automatic Execution |
15:44:08 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:44:02 - 15-Jul-26 |
| Buy* | 4 | 218.50p | SI Trade |
15:43:44 - 15-Jul-26 |
| Unknown* | 0 | 218.50p | SI Trade |
15:43:23 - 15-Jul-26 |
| Sell* | 1 | 218.00p | SI Trade |
15:43:23 - 15-Jul-26 |
| Buy* | 158 | 218.50p | Automatic Execution |
15:43:23 - 15-Jul-26 |
| Buy* | 370 | 218.50p | Automatic Execution |
15:43:23 - 15-Jul-26 |
| Buy* | 92 | 218.50p | Automatic Execution |
15:43:23 - 15-Jul-26 |
| Buy* | 190 | 218.50p | Automatic Execution |
15:43:23 - 15-Jul-26 |
| Buy* | 204 | 218.50p | Automatic Execution |
15:43:23 - 15-Jul-26 |
| Sell* | 2 | 217.50p | SI Trade |
15:42:36 - 15-Jul-26 |
| Sell* | 12,709 | 217.50p | SI Trade |
15:41:55 - 15-Jul-26 |
| Sell* | 16 | 217.50p | SI Trade |
15:41:06 - 15-Jul-26 |
| Buy* | 1,204 | 218.00p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 117 | 217.50p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 686 | 217.50p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 104 | 217.50p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 649 | 217.50p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 756 | 218.00p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 446 | 218.00p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 1,102 | 218.00p | Automatic Execution |
15:41:05 - 15-Jul-26 |
| Sell* | 909 | 217.50p | Automatic Execution |
15:40:55 - 15-Jul-26 |
| Sell* | 1,800 | 217.50p | Automatic Execution |
15:40:55 - 15-Jul-26 |
| Sell* | 838 | 217.50p | Automatic Execution |
15:40:55 - 15-Jul-26 |
| Sell* | 598 | 218.00p | Automatic Execution |
15:38:23 - 15-Jul-26 |
| Sell* | 423 | 218.00p | Automatic Execution |
15:38:23 - 15-Jul-26 |
| Sell* | 344 | 218.00p | Automatic Execution |
15:38:23 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:36:31 - 15-Jul-26 |
| Sell* | 383 | 218.00p | Automatic Execution |
15:35:38 - 15-Jul-26 |
| Sell* | 617 | 218.00p | Automatic Execution |
15:35:38 - 15-Jul-26 |
| Sell* | 393 | 218.00p | Automatic Execution |
15:35:01 - 15-Jul-26 |
| Sell* | 470 | 218.00p | Automatic Execution |
15:35:01 - 15-Jul-26 |
| Sell* | 748 | 218.00p | Automatic Execution |
15:35:01 - 15-Jul-26 |
| Sell* | 1,083 | 218.00p | Automatic Execution |
15:35:01 - 15-Jul-26 |
| Sell* | 155 | 218.00p | Automatic Execution |
15:34:46 - 15-Jul-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
15:34:46 - 15-Jul-26 |
| Sell* | 943 | 218.00p | Automatic Execution |
15:34:46 - 15-Jul-26 |
| Sell* | 199 | 218.00p | Automatic Execution |
15:34:46 - 15-Jul-26 |
| Sell* | 654 | 218.00p | Automatic Execution |
15:34:46 - 15-Jul-26 |
| Sell* | 595 | 218.00p | Automatic Execution |
15:34:46 - 15-Jul-26 |
| Sell* | 89 | 218.00p | Automatic Execution |
15:34:46 - 15-Jul-26 |
| Sell* | 956 | 218.00p | SI Trade |
15:33:38 - 15-Jul-26 |
| Unknown* | 15,970 | 218.25p | SI Trade |
15:33:38 - 15-Jul-26 |
| Sell* | 1 | 218.00p | SI Trade |
15:33:38 - 15-Jul-26 |
| Sell* | 983 | 218.00p | Automatic Execution |
15:33:38 - 15-Jul-26 |
| Buy* | 495 | 218.50p | Automatic Execution |
15:33:38 - 15-Jul-26 |
| Buy* | 721 | 218.00p | Automatic Execution |
15:33:38 - 15-Jul-26 |
| Sell* | 5 | 217.50p | SI Trade |
15:31:23 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:31:11 - 15-Jul-26 |
| Sell* | 1 | 217.50p | SI Trade |
15:30:54 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:29:27 - 15-Jul-26 |
| Buy* | 372 | 218.00p | Automatic Execution |
15:28:46 - 15-Jul-26 |
| Buy* | 543 | 218.00p | Automatic Execution |
15:28:46 - 15-Jul-26 |
| Buy* | 72 | 218.00p | Automatic Execution |
15:28:43 - 15-Jul-26 |
| Buy* | 375 | 218.00p | Automatic Execution |
15:28:43 - 15-Jul-26 |
| Buy* | 1,323 | 218.00p | SI Trade |
15:27:37 - 15-Jul-26 |
| Buy* | 881 | 218.00p | Automatic Execution |
15:27:37 - 15-Jul-26 |
| Buy* | 1,031 | 218.00p | Automatic Execution |
15:27:37 - 15-Jul-26 |
| Buy* | 1,265 | 218.00p | Automatic Execution |
15:27:37 - 15-Jul-26 |
| Buy* | 495 | 218.00p | Automatic Execution |
15:27:37 - 15-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:24:26 - 15-Jul-26 |
| Sell* | 424 | 217.50p | Automatic Execution |
15:24:06 - 15-Jul-26 |
| Sell* | 1 | 217.50p | Automatic Execution |
15:24:06 - 15-Jul-26 |
| Sell* | 210 | 217.50p | Automatic Execution |
15:24:06 - 15-Jul-26 |
| Sell* | 618 | 217.50p | Automatic Execution |
15:24:06 - 15-Jul-26 |
| Sell* | 1 | 217.50p | Automatic Execution |
15:24:06 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:23:33 - 15-Jul-26 |
| Buy* | 201 | 218.00p | Automatic Execution |
15:23:33 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:23:01 - 15-Jul-26 |
| Sell* | 624 | 217.50p | Automatic Execution |
15:22:33 - 15-Jul-26 |
| Buy* | 1,147 | 218.00p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 406 | 218.00p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 584 | 218.00p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 730 | 218.00p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 537 | 218.00p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 128 | 217.50p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 1,293 | 217.50p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 126 | 217.50p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Buy* | 563 | 217.50p | Automatic Execution |
15:22:15 - 15-Jul-26 |
| Unknown* | 0 | 217.50p | SI Trade |
15:17:03 - 15-Jul-26 |
| Sell* | 5,000 | 216.801p | Ordinary |
15:16:34 - 15-Jul-26 |
| Sell* | 17 | 216.50p | SI Trade |
15:16:30 - 15-Jul-26 |
| Sell* | 9 | 216.50p | SI Trade |
15:14:04 - 15-Jul-26 |
| Sell* | 322 | 217.00p | Automatic Execution |
15:14:04 - 15-Jul-26 |
| Sell* | 628 | 217.00p | Automatic Execution |
15:14:04 - 15-Jul-26 |
| Sell* | 4 | 217.12p | Ordinary |
15:13:29 - 15-Jul-26 |
| Buy* | 1 | 217.445p | Ordinary |
15:13:29 - 15-Jul-26 |
| Buy* | 1 | 217.50p | Automatic Execution |
15:10:40 - 15-Jul-26 |
| Sell* | 2,961 | 217.004p | Negotiated Trade |
15:10:11 - 15-Jul-26 |
| Buy* | 348 | 217.50p | Automatic Execution |
15:10:03 - 15-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:09:13 - 15-Jul-26 |
| Sell* | 1,424 | 217.12p | Ordinary |
15:08:09 - 15-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:07:27 - 15-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
14:59:30 - 15-Jul-26 |
| Buy* | 491 | 217.50p | Automatic Execution |
14:57:07 - 15-Jul-26 |
| Buy* | 523 | 217.50p | Automatic Execution |
14:57:04 - 15-Jul-26 |
| Buy* | 406 | 217.50p | Automatic Execution |
14:57:04 - 15-Jul-26 |
| Buy* | 548 | 217.50p | Automatic Execution |
14:57:04 - 15-Jul-26 |
| Unknown* | 0 | 216.50p | SI Trade |
14:54:13 - 15-Jul-26 |
| Sell* | 9 | 216.50p | SI Trade |
14:53:11 - 15-Jul-26 |
| Sell* | 1 | 216.50p | SI Trade |
14:52:32 - 15-Jul-26 |
| Buy* | 3 | 218.00p | SI Trade |
14:48:03 - 15-Jul-26 |
| Buy* | 3 | 218.00p | SI Trade |
14:48:03 - 15-Jul-26 |
| Sell* | 483 | 217.00p | Automatic Execution |
14:48:03 - 15-Jul-26 |
| Sell* | 56 | 217.00p | Automatic Execution |
14:48:03 - 15-Jul-26 |
| Sell* | 600 | 217.00p | Automatic Execution |
14:48:03 - 15-Jul-26 |
| Sell* | 402 | 217.00p | Automatic Execution |
14:48:03 - 15-Jul-26 |
| Sell* | 859 | 217.00p | Automatic Execution |
14:48:03 - 15-Jul-26 |
| Sell* | 295 | 217.00p | Automatic Execution |
14:48:03 - 15-Jul-26 |
| Buy* | 382 | 217.50p | Automatic Execution |
14:43:16 - 15-Jul-26 |
| Buy* | 825 | 217.50p | Automatic Execution |
14:43:16 - 15-Jul-26 |
| Buy* | 628 | 217.50p | Automatic Execution |
14:43:16 - 15-Jul-26 |
| Buy* | 1,148 | 217.50p | Automatic Execution |
14:43:16 - 15-Jul-26 |
| Sell* | 5 | 216.50p | SI Trade |
14:43:14 - 15-Jul-26 |
| Sell* | 618 | 217.00p | Automatic Execution |
14:42:31 - 15-Jul-26 |
| Buy* | 200 | 217.505p | Suspected BUY Trade |
14:40:13 - 15-Jul-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
14:39:58 - 15-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:39:07 - 15-Jul-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:37:39 - 15-Jul-26 |
| Sell* | 1 | 217.00p | SI Trade |
14:37:39 - 15-Jul-26 |
| Sell* | 5 | 217.50p | SI Trade Suspected SELL Trade |
14:35:00 - 15-Jul-26 |
| Buy* | 19 | 218.00p | SI Trade |
14:34:45 - 15-Jul-26 |
| Sell* | 480 | 217.50p | Automatic Execution |
14:34:45 - 15-Jul-26 |
| Sell* | 524 | 217.50p | Automatic Execution |
14:34:45 - 15-Jul-26 |
| Sell* | 535 | 217.50p | Automatic Execution |
14:34:45 - 15-Jul-26 |
| Sell* | 1 | 217.50p | SI Trade |
14:32:47 - 15-Jul-26 |
| Unknown* | 117 | 218.00p | OTC Trade |
14:31:05 - 15-Jul-26 |
| Buy* | 2,755 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 212 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 479 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 56 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 102 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 37 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 8 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 40 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 9 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 29 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 975 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 22 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 406 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 290 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 828 | 217.50p | Automatic Execution |
14:31:05 - 15-Jul-26 |
| Buy* | 1 | 217.50p | SI Trade |
14:29:30 - 15-Jul-26 |
| Buy* | 6 | 217.50p | SI Trade |
14:28:10 - 15-Jul-26 |
| Buy* | 14 | 217.50p | SI Trade |
14:24:28 - 15-Jul-26 |
| Sell* | 6 | 217.00p | Automatic Execution |
14:23:14 - 15-Jul-26 |