| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,523 | 276.79002p | Suspected BUY Trade |
16:46:17 - 17-Jul-26 |
| Sell* | 11,260 | 270.12247p | Negotiated Trade |
16:46:01 - 17-Jul-26 |
| Buy* | 200,000 | 275.63p | Suspected BUY Trade |
16:39:14 - 17-Jul-26 |
| Buy* | 213,352 | 275.50p | Suspected BUY Trade |
16:35:11 - 17-Jul-26 |
| Sell* | 2,713 | 275.00p | Automatic Execution |
16:27:44 - 17-Jul-26 |
| Sell* | 144 | 275.1724p | Ordinary |
16:27:05 - 17-Jul-26 |
| Sell* | 178 | 275.061p | Ordinary |
16:25:27 - 17-Jul-26 |
| Unknown* | 86 | 275.25p | SI Trade |
16:24:01 - 17-Jul-26 |
| Sell* | 4,000 | 275.1724p | Ordinary |
16:21:13 - 17-Jul-26 |
| Sell* | 18,072 | 275.2495p | Ordinary |
16:20:34 - 17-Jul-26 |
| Buy* | 282 | 275.50p | SI Trade |
16:19:01 - 17-Jul-26 |
| Sell* | 2,712 | 275.234p | Ordinary |
16:17:17 - 17-Jul-26 |
| Sell* | 1,800 | 275.1724p | Ordinary |
16:16:23 - 17-Jul-26 |
| Buy* | 307 | 275.50p | SI Trade |
16:13:27 - 17-Jul-26 |
| Sell* | 10,000 | 275.1724p | Ordinary |
16:10:57 - 17-Jul-26 |
| Buy* | 1,135 | 275.00p | Automatic Execution |
16:09:43 - 17-Jul-26 |
| Buy* | 8,000 | 275.00p | Automatic Execution |
16:09:43 - 17-Jul-26 |
| Sell* | 13 | 275.00p | Automatic Execution |
16:09:43 - 17-Jul-26 |
| Sell* | 4,262 | 275.00p | Automatic Execution |
16:09:43 - 17-Jul-26 |
| Sell* | 2,500 | 275.1724p | Ordinary |
16:08:11 - 17-Jul-26 |
| Sell* | 3,778 | 275.2234p | Ordinary |
16:06:12 - 17-Jul-26 |
| Sell* | 1,000 | 275.2495p | Ordinary |
16:00:29 - 17-Jul-26 |
| Sell* | 1,224 | 275.50p | Automatic Execution |
16:00:13 - 17-Jul-26 |
| Sell* | 8,308 | 275.50p | Automatic Execution |
16:00:13 - 17-Jul-26 |
| Buy* | 6,000 | 275.7563p | Ordinary |
15:58:11 - 17-Jul-26 |
| Buy* | 300 | 275.7563p | Ordinary |
15:58:02 - 17-Jul-26 |
| Sell* | 1 | 275.56p | Ordinary |
15:55:14 - 17-Jul-26 |
| Buy* | 308 | 275.50p | Automatic Execution |
15:49:44 - 17-Jul-26 |
| Buy* | 8,000 | 275.50p | Automatic Execution |
15:49:44 - 17-Jul-26 |
| Sell* | 1,538 | 275.50p | Automatic Execution |
15:49:44 - 17-Jul-26 |
| Sell* | 8,308 | 275.50p | Automatic Execution |
15:49:44 - 17-Jul-26 |
| Buy* | 7,500 | 275.7563p | Ordinary |
15:48:35 - 17-Jul-26 |
| Buy* | 4,600 | 275.50p | Automatic Execution |
15:47:04 - 17-Jul-26 |
| Buy* | 1,586 | 275.50p | Automatic Execution |
15:47:04 - 17-Jul-26 |
| Buy* | 1,182 | 275.50p | Automatic Execution |
15:47:04 - 17-Jul-26 |
| Buy* | 6,818 | 275.50p | Automatic Execution |
15:47:04 - 17-Jul-26 |
| Buy* | 1,490 | 275.50p | Automatic Execution |
15:43:44 - 17-Jul-26 |
| Sell* | 2,209 | 275.50p | Automatic Execution |
15:43:42 - 17-Jul-26 |
| Sell* | 308 | 275.50p | Automatic Execution |
15:43:42 - 17-Jul-26 |
| Sell* | 8,000 | 275.50p | Automatic Execution |
15:43:42 - 17-Jul-26 |
| Buy* | 2,104 | 275.7563p | Ordinary |
15:43:29 - 17-Jul-26 |
| Buy* | 32,468 | 275.7553p | Ordinary |
15:40:08 - 17-Jul-26 |
| Buy* | 1,025 | 275.775p | Ordinary |
15:39:35 - 17-Jul-26 |
| Sell* | 2,500 | 275.50p | Automatic Execution |
15:33:14 - 17-Jul-26 |
| Buy* | 7 | 276.50p | SI Trade |
15:28:19 - 17-Jul-26 |
| Sell* | 6,000 | 275.948p | Ordinary |
15:27:43 - 17-Jul-26 |
| Sell* | 2,560 | 275.959p | Ordinary |
15:26:33 - 17-Jul-26 |
| Sell* | 1,400 | 275.97p | Ordinary |
15:25:59 - 17-Jul-26 |
| Sell* | 5,752 | 276.00p | Automatic Execution |
15:21:10 - 17-Jul-26 |
| Sell* | 1,464 | 276.00p | Automatic Execution |
15:21:10 - 17-Jul-26 |
| Sell* | 9,290 | 276.00p | Automatic Execution |
15:21:10 - 17-Jul-26 |
| Sell* | 1,354 | 276.00p | Automatic Execution |
15:18:27 - 17-Jul-26 |
| Sell* | 2,714 | 276.00p | Automatic Execution |
15:18:27 - 17-Jul-26 |
| Sell* | 2,089 | 276.00p | Automatic Execution |
15:15:09 - 17-Jul-26 |
| Sell* | 5,120 | 276.00p | Automatic Execution |
15:15:09 - 17-Jul-26 |
| Sell* | 9,290 | 276.00p | Automatic Execution |
15:15:09 - 17-Jul-26 |
| Sell* | 2,500 | 276.00p | Automatic Execution |
15:14:17 - 17-Jul-26 |
| Sell* | 1 | 276.24p | Ordinary |
15:13:52 - 17-Jul-26 |
| Buy* | 1,881 | 276.2753p | Ordinary |
15:13:32 - 17-Jul-26 |
| Sell* | 26,201 | 276.00p | SI Trade |
15:11:14 - 17-Jul-26 |
| Buy* | 5,120 | 276.00p | Automatic Execution |
15:01:47 - 17-Jul-26 |
| Buy* | 9,290 | 276.00p | Automatic Execution |
15:01:22 - 17-Jul-26 |
| Buy* | 9,290 | 276.00p | Automatic Execution |
15:01:22 - 17-Jul-26 |
| Buy* | 3,414 | 276.00p | Automatic Execution |
15:01:22 - 17-Jul-26 |
| Buy* | 6,193 | 276.00p | Automatic Execution |
15:01:22 - 17-Jul-26 |
| Buy* | 48 | 275.776p | Ordinary |
15:01:06 - 17-Jul-26 |
| Sell* | 12,000 | 275.2495p | Ordinary |
14:32:48 - 17-Jul-26 |
| Buy* | 4,652 | 275.00p | Automatic Execution |
14:31:44 - 17-Jul-26 |
| Buy* | 2,339 | 275.00p | Automatic Execution |
14:31:36 - 17-Jul-26 |
| Buy* | 2,187 | 275.00p | Automatic Execution |
14:31:36 - 17-Jul-26 |
| Buy* | 1,122 | 275.00p | Automatic Execution |
14:31:35 - 17-Jul-26 |
| Buy* | 1,122 | 275.00p | Automatic Execution |
14:31:35 - 17-Jul-26 |
| Buy* | 2,303 | 275.00p | Automatic Execution |
14:31:35 - 17-Jul-26 |
| Buy* | 3,297 | 275.00p | Automatic Execution |
14:31:35 - 17-Jul-26 |
| Buy* | 1,123 | 275.00p | Automatic Execution |
14:31:35 - 17-Jul-26 |
| Buy* | 6,090 | 275.00p | Automatic Execution |
14:31:31 - 17-Jul-26 |
| Buy* | 2,301 | 275.00p | Automatic Execution |
14:31:31 - 17-Jul-26 |
| Sell* | 7,250 | 274.979p | Ordinary |
14:27:40 - 17-Jul-26 |
| Buy* | 2,339 | 275.00p | Automatic Execution |
14:25:44 - 17-Jul-26 |
| Buy* | 6,000 | 275.023p | Ordinary |
14:19:58 - 17-Jul-26 |
| Unknown* | 46 | 275.00p | Ordinary |
14:18:35 - 17-Jul-26 |
| Sell* | 7,500 | 275.00p | Automatic Execution |
14:10:23 - 17-Jul-26 |
| Sell* | 18 | 275.00p | Automatic Execution |
14:10:23 - 17-Jul-26 |
| Sell* | 4,400 | 275.2498p | Ordinary |
14:09:08 - 17-Jul-26 |
| Buy* | 5,539 | 275.50p | Automatic Execution |
13:49:50 - 17-Jul-26 |
| Sell* | 500 | 275.50p | Automatic Execution |
13:48:36 - 17-Jul-26 |
| Sell* | 2,297 | 275.50p | Automatic Execution |
13:48:36 - 17-Jul-26 |
| Sell* | 181 | 275.7495p | Ordinary |
13:47:57 - 17-Jul-26 |
| Sell* | 5,000 | 275.734p | Ordinary |
13:47:47 - 17-Jul-26 |
| Sell* | 1,000 | 275.729p | Ordinary |
13:40:39 - 17-Jul-26 |
| Sell* | 1,000 | 275.724p | Ordinary |
13:24:07 - 17-Jul-26 |
| Sell* | 4,610 | 276.00p | Automatic Execution |
13:19:28 - 17-Jul-26 |
| Sell* | 6,193 | 276.00p | Automatic Execution |
13:19:28 - 17-Jul-26 |
| Sell* | 2,000 | 276.219p | Ordinary |
13:15:44 - 17-Jul-26 |
| Sell* | 2,500 | 276.215p | Ordinary |
13:14:22 - 17-Jul-26 |
| Sell* | 1,404 | 276.00p | Automatic Execution |
13:11:52 - 17-Jul-26 |
| Sell* | 4,288 | 276.00p | Automatic Execution |
13:11:52 - 17-Jul-26 |
| Sell* | 11,850 | 276.21p | Ordinary |
13:10:40 - 17-Jul-26 |
| Unknown* | 7,345 | 276.25p | Ordinary |
13:10:38 - 17-Jul-26 |
| Buy* | 5,642 | 276.50p | Automatic Execution |
13:04:00 - 17-Jul-26 |
| Buy* | 5,642 | 276.50p | Automatic Execution |
13:03:55 - 17-Jul-26 |
| Buy* | 5,642 | 276.50p | Automatic Execution |
13:03:55 - 17-Jul-26 |
| Buy* | 1,174 | 276.50p | Automatic Execution |
13:03:20 - 17-Jul-26 |
| Sell* | 1,518 | 276.50p | Automatic Execution |
13:03:20 - 17-Jul-26 |
| Sell* | 2,262 | 276.50p | Automatic Execution |
13:03:20 - 17-Jul-26 |
| Sell* | 26 | 276.50p | Automatic Execution |
13:03:20 - 17-Jul-26 |
| Buy* | 7,645 | 276.50p | Automatic Execution |
12:58:34 - 17-Jul-26 |
| Buy* | 1,701 | 276.50p | Automatic Execution |
12:58:34 - 17-Jul-26 |
| Unknown* | 5,000 | 276.25p | Ordinary |
12:57:32 - 17-Jul-26 |
| Sell* | 2,000 | 276.192p | Ordinary |
12:45:02 - 17-Jul-26 |
| Sell* | 9,470 | 276.188p | Ordinary |
12:44:33 - 17-Jul-26 |
| Sell* | 1,277 | 276.00p | Automatic Execution |
12:36:42 - 17-Jul-26 |
| Sell* | 6,193 | 276.00p | Automatic Execution |
12:36:42 - 17-Jul-26 |
| Sell* | 2,518 | 276.00p | Automatic Execution |
12:36:42 - 17-Jul-26 |
| Buy* | 466 | 276.50p | Automatic Execution |
12:36:38 - 17-Jul-26 |
| Buy* | 193 | 276.50p | Automatic Execution |
12:36:38 - 17-Jul-26 |
| Buy* | 330 | 276.50p | Automatic Execution |
12:36:38 - 17-Jul-26 |
| Sell* | 630 | 276.00p | Automatic Execution |
12:36:37 - 17-Jul-26 |
| Sell* | 6,193 | 276.00p | Automatic Execution |
12:36:37 - 17-Jul-26 |
| Sell* | 1,932 | 276.00p | Automatic Execution |
12:36:37 - 17-Jul-26 |
| Buy* | 988 | 276.50p | Automatic Execution |
12:36:19 - 17-Jul-26 |
| Buy* | 989 | 276.50p | Automatic Execution |
12:36:19 - 17-Jul-26 |
| Sell* | 2,500 | 275.868p | Ordinary |
12:23:18 - 17-Jul-26 |
| Sell* | 47,730 | 275.75p | Ordinary |
12:22:07 - 17-Jul-26 |
| Sell* | 725 | 275.7498p | Ordinary |
12:13:38 - 17-Jul-26 |
| Sell* | 3,000 | 275.68p | Ordinary |
12:10:03 - 17-Jul-26 |
| Sell* | 2,560 | 275.853p | Ordinary |
12:08:30 - 17-Jul-26 |
| Sell* | 700 | 275.861p | SI Trade |
12:06:54 - 17-Jul-26 |
| Buy* | 6,193 | 276.00p | Automatic Execution |
12:06:54 - 17-Jul-26 |
| Sell* | 1,500 | 276.00p | Automatic Execution |
12:06:54 - 17-Jul-26 |
| Sell* | 1,508 | 276.00p | Automatic Execution |
12:06:54 - 17-Jul-26 |
| Sell* | 358 | 276.173p | Ordinary |
12:01:53 - 17-Jul-26 |
| Buy* | 2,500 | 276.00p | Automatic Execution |
12:00:31 - 17-Jul-26 |
| Buy* | 6,193 | 276.00p | Automatic Execution |
12:00:31 - 17-Jul-26 |
| Sell* | 2,293 | 276.00p | Automatic Execution |
11:59:01 - 17-Jul-26 |
| Sell* | 1,401 | 276.00p | Automatic Execution |
11:59:01 - 17-Jul-26 |
| Buy* | 6,123 | 276.00p | Automatic Execution |
11:57:00 - 17-Jul-26 |
| Buy* | 3,414 | 276.00p | Automatic Execution |
11:57:00 - 17-Jul-26 |
| Buy* | 2,860 | 276.00p | Automatic Execution |
11:57:00 - 17-Jul-26 |
| Sell* | 4,758 | 275.669p | Ordinary |
11:55:39 - 17-Jul-26 |
| Buy* | 1,666 | 276.00p | Automatic Execution |
11:48:05 - 17-Jul-26 |
| Buy* | 1,667 | 276.00p | Automatic Execution |
11:48:05 - 17-Jul-26 |
| Sell* | 2,260 | 275.672p | Ordinary |
11:47:45 - 17-Jul-26 |
| Buy* | 10,000 | 275.7561p | Ordinary |
11:45:47 - 17-Jul-26 |
| Sell* | 2,500 | 275.7495p | Ordinary |
11:45:33 - 17-Jul-26 |
| Sell* | 2,000 | 275.665p | Ordinary |
11:44:48 - 17-Jul-26 |
| Buy* | 1 | 276.00p | Automatic Execution |
11:36:51 - 17-Jul-26 |
| Buy* | 2,339 | 276.00p | Automatic Execution |
11:36:51 - 17-Jul-26 |
| Buy* | 3,414 | 276.00p | Automatic Execution |
11:36:51 - 17-Jul-26 |
| Sell* | 1,900 | 275.662p | Ordinary |
11:32:59 - 17-Jul-26 |
| Sell* | 4,000 | 275.316p | Ordinary |
11:25:24 - 17-Jul-26 |
| Buy* | 999 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Buy* | 8,196 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Buy* | 11,004 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Buy* | 6,193 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Buy* | 3,414 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Buy* | 24,200 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Buy* | 1,397 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Buy* | 896 | 276.00p | Automatic Execution |
11:21:04 - 17-Jul-26 |
| Unknown* | 1,687 | 275.50p | Negotiated Trade |
11:14:57 - 17-Jul-26 |
| Buy* | 804 | 275.50p | Automatic Execution |
11:14:09 - 17-Jul-26 |
| Buy* | 1,169 | 275.50p | Automatic Execution |
11:14:09 - 17-Jul-26 |
| Unknown* | 153 | 275.25p | Negotiated Trade |
11:11:05 - 17-Jul-26 |
| Buy* | 8,950 | 275.805p | Ordinary |
11:09:26 - 17-Jul-26 |
| Sell* | 3,052 | 275.50p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 510 | 275.50p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 1,431 | 275.50p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 3,122 | 275.50p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 1,252 | 275.50p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 4,604 | 275.50p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 1,165 | 275.50p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 3,414 | 276.00p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 3,414 | 276.00p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 7,500 | 276.00p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 3,490 | 276.00p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 1,418 | 276.00p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 1,285 | 276.00p | Automatic Execution |
11:09:25 - 17-Jul-26 |
| Sell* | 1,459 | 276.50p | Automatic Execution |
11:07:06 - 17-Jul-26 |
| Sell* | 2,102 | 276.50p | Automatic Execution |
11:07:06 - 17-Jul-26 |
| Sell* | 1,369 | 276.50p | Automatic Execution |
11:07:06 - 17-Jul-26 |
| Sell* | 5,642 | 276.50p | Automatic Execution |
11:07:06 - 17-Jul-26 |
| Sell* | 989 | 276.50p | Automatic Execution |
11:07:06 - 17-Jul-26 |
| Buy* | 2,025 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Sell* | 2,134 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Sell* | 2,145 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Sell* | 1,844 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Sell* | 6,297 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Sell* | 3,471 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Sell* | 1,465 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Sell* | 2,500 | 277.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Unknown* | 15,000 | 277.25p | Negotiated Trade |
11:03:16 - 17-Jul-26 |
| Unknown* | 3,000 | 277.25p | Negotiated Trade |
11:02:49 - 17-Jul-26 |
| Unknown* | 1,867 | 277.25p | Ordinary |
11:01:26 - 17-Jul-26 |
| Sell* | 1,110 | 277.1475p | Ordinary |
11:00:07 - 17-Jul-26 |
| Unknown* | 1,000 | 277.25p | Negotiated Trade |
10:58:27 - 17-Jul-26 |
| Unknown* | 1,000 | 277.25p | Negotiated Trade |
10:58:22 - 17-Jul-26 |
| Unknown* | 5,000 | 277.25p | Negotiated Trade |
10:58:18 - 17-Jul-26 |
| Unknown* | 2,000 | 277.25p | Negotiated Trade |
10:56:13 - 17-Jul-26 |
| Unknown* | 1,290 | 277.25p | Negotiated Trade |
10:53:42 - 17-Jul-26 |
| Sell* | 2,000 | 277.155p | Ordinary |
10:48:05 - 17-Jul-26 |