| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79,431 | 215.7812p | Negotiated Trade |
16:48:33 - 13-Jul-26 |
| Sell* | 20,569 | 215.7812p | Ordinary |
16:46:54 - 13-Jul-26 |
| Sell* | 200,000 | 215.7812p | Negotiated Trade |
16:44:25 - 13-Jul-26 |
| Sell* | 425,000 | 215.7812p | Negotiated Trade |
16:40:03 - 13-Jul-26 |
| Buy* | 2 | 217.00p | SI Trade |
16:35:11 - 13-Jul-26 |
| Buy* | 6,927 | 217.00p | SI Trade |
16:35:11 - 13-Jul-26 |
| Buy* | 300,059 | 217.00p | Suspected BUY Trade |
16:35:11 - 13-Jul-26 |
| Buy* | 54 | 216.50p | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Buy* | 184 | 216.50p | SI Trade |
16:29:06 - 13-Jul-26 |
| Sell* | 1 | 216.00p | SI Trade |
16:29:01 - 13-Jul-26 |
| Sell* | 22 | 216.00p | SI Trade |
16:29:01 - 13-Jul-26 |
| Sell* | 1,550 | 216.00p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Buy* | 157 | 216.50p | SI Trade |
16:27:41 - 13-Jul-26 |
| Buy* | 608 | 217.00p | SI Trade |
16:27:15 - 13-Jul-26 |
| Buy* | 243 | 217.00p | SI Trade |
16:26:01 - 13-Jul-26 |
| Sell* | 982 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 89 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 67 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 257 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 707 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 1,664 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 1,141 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 413 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 3,596 | 216.50p | Automatic Execution |
16:20:41 - 13-Jul-26 |
| Sell* | 125 | 216.50p | Automatic Execution |
16:20:10 - 13-Jul-26 |
| Sell* | 288 | 216.50p | Automatic Execution |
16:20:10 - 13-Jul-26 |
| Sell* | 1,048 | 216.50p | Automatic Execution |
16:20:10 - 13-Jul-26 |
| Sell* | 2,821 | 216.50p | Automatic Execution |
16:20:10 - 13-Jul-26 |
| Buy* | 461 | 217.00p | Automatic Execution |
16:20:10 - 13-Jul-26 |
| Sell* | 4 | 216.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Sell* | 681 | 216.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Sell* | 413 | 216.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Sell* | 987 | 216.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Buy* | 604 | 216.50p | Automatic Execution |
16:09:08 - 13-Jul-26 |
| Buy* | 698 | 216.50p | Automatic Execution |
16:09:08 - 13-Jul-26 |
| Buy* | 563 | 216.50p | Automatic Execution |
16:08:56 - 13-Jul-26 |
| Buy* | 745 | 216.50p | Automatic Execution |
16:08:56 - 13-Jul-26 |
| Buy* | 365 | 216.50p | SI Trade |
16:06:53 - 13-Jul-26 |
| Buy* | 186 | 216.50p | SI Trade |
16:06:39 - 13-Jul-26 |
| Sell* | 2 | 216.50p | Automatic Execution |
16:04:01 - 13-Jul-26 |
| Sell* | 414 | 216.50p | Automatic Execution |
16:04:01 - 13-Jul-26 |
| Sell* | 977 | 216.50p | Automatic Execution |
16:04:01 - 13-Jul-26 |
| Sell* | 2,821 | 216.50p | Automatic Execution |
16:04:01 - 13-Jul-26 |
| Buy* | 214 | 216.50p | Automatic Execution |
16:03:58 - 13-Jul-26 |
| Buy* | 710 | 216.50p | Automatic Execution |
16:03:58 - 13-Jul-26 |
| Buy* | 3,593 | 216.50p | Automatic Execution |
16:03:58 - 13-Jul-26 |
| Buy* | 170 | 216.50p | Automatic Execution |
16:03:58 - 13-Jul-26 |
| Buy* | 5,000 | 216.50p | Automatic Execution |
16:03:58 - 13-Jul-26 |
| Buy* | 1,199 | 216.50p | Automatic Execution |
16:03:58 - 13-Jul-26 |
| Buy* | 1 | 216.50p | Automatic Execution |
16:03:58 - 13-Jul-26 |
| Buy* | 619 | 216.00p | Automatic Execution |
15:54:21 - 13-Jul-26 |
| Buy* | 221 | 216.00p | Automatic Execution |
15:54:21 - 13-Jul-26 |
| Buy* | 177 | 216.50p | SI Trade |
15:44:22 - 13-Jul-26 |
| Buy* | 572 | 216.00p | Automatic Execution |
15:44:19 - 13-Jul-26 |
| Buy* | 615 | 216.00p | Automatic Execution |
15:44:19 - 13-Jul-26 |
| Buy* | 100 | 216.00p | Automatic Execution |
15:44:19 - 13-Jul-26 |
| Sell* | 5 | 215.50p | SI Trade |
15:43:47 - 13-Jul-26 |
| Unknown* | 335 | 216.00p | SI Trade |
15:22:51 - 13-Jul-26 |
| Buy* | 909 | 215.50p | Automatic Execution |
15:20:33 - 13-Jul-26 |
| Buy* | 168 | 215.50p | Automatic Execution |
15:20:33 - 13-Jul-26 |
| Buy* | 1,082 | 215.50p | Automatic Execution |
15:20:00 - 13-Jul-26 |
| Buy* | 950 | 215.50p | Automatic Execution |
15:20:00 - 13-Jul-26 |
| Buy* | 2,050 | 215.50p | Automatic Execution |
15:20:00 - 13-Jul-26 |
| Buy* | 1,125 | 215.50p | Automatic Execution |
15:19:49 - 13-Jul-26 |
| Buy* | 1,071 | 215.50p | Automatic Execution |
15:19:43 - 13-Jul-26 |
| Buy* | 1,008 | 215.50p | Automatic Execution |
15:19:31 - 13-Jul-26 |
| Buy* | 61 | 215.50p | Automatic Execution |
15:19:28 - 13-Jul-26 |
| Buy* | 63 | 215.50p | Automatic Execution |
15:19:28 - 13-Jul-26 |
| Buy* | 155 | 215.50p | Automatic Execution |
15:19:28 - 13-Jul-26 |
| Buy* | 566 | 215.50p | Automatic Execution |
15:19:28 - 13-Jul-26 |
| Buy* | 135 | 215.50p | Automatic Execution |
15:19:28 - 13-Jul-26 |
| Buy* | 42 | 215.50p | Automatic Execution |
15:19:28 - 13-Jul-26 |
| Buy* | 1,003 | 215.50p | Automatic Execution |
15:19:28 - 13-Jul-26 |
| Sell* | 100 | 215.00p | SI Trade |
15:17:42 - 13-Jul-26 |
| Sell* | 187 | 214.50p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Sell* | 52 | 214.50p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Sell* | 1,043 | 214.50p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Sell* | 216 | 214.50p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Buy* | 763 | 215.00p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Buy* | 14 | 215.00p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Buy* | 31 | 215.00p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Buy* | 1,045 | 215.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 1,137 | 215.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 1,267 | 214.50p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 2,405 | 215.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 590 | 215.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 897 | 215.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 319 | 215.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 425 | 215.50p | Automatic Execution |
15:15:29 - 13-Jul-26 |
| Buy* | 1,777 | 215.50p | Automatic Execution |
15:15:29 - 13-Jul-26 |
| Buy* | 628 | 215.50p | Automatic Execution |
15:15:29 - 13-Jul-26 |
| Buy* | 104 | 215.50p | Automatic Execution |
15:15:29 - 13-Jul-26 |
| Sell* | 4 | 215.14p | Ordinary |
15:15:26 - 13-Jul-26 |
| Buy* | 1 | 215.90p | Ordinary |
15:15:26 - 13-Jul-26 |
| Buy* | 176 | 215.50p | Automatic Execution |
15:12:50 - 13-Jul-26 |
| Buy* | 529 | 215.50p | Automatic Execution |
15:12:49 - 13-Jul-26 |
| Buy* | 462 | 215.50p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 603 | 215.50p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 1,472 | 215.50p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 435 | 215.50p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 47 | 215.50p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 551 | 215.50p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 1,122 | 215.50p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 158 | 215.00p | Automatic Execution |
15:12:09 - 13-Jul-26 |
| Buy* | 150 | 215.00p | Automatic Execution |
15:11:13 - 13-Jul-26 |
| Sell* | 267 | 214.50p | Automatic Execution |
15:04:46 - 13-Jul-26 |
| Sell* | 1,014 | 214.50p | Automatic Execution |
15:04:46 - 13-Jul-26 |
| Sell* | 1,510 | 215.00p | Automatic Execution |
15:04:45 - 13-Jul-26 |
| Sell* | 14 | 215.00p | Automatic Execution |
15:04:45 - 13-Jul-26 |
| Sell* | 1,522 | 215.00p | Automatic Execution |
15:04:45 - 13-Jul-26 |
| Sell* | 669 | 215.00p | Automatic Execution |
15:04:45 - 13-Jul-26 |
| Sell* | 721 | 215.00p | Automatic Execution |
15:04:45 - 13-Jul-26 |
| Sell* | 983 | 215.00p | Automatic Execution |
15:04:45 - 13-Jul-26 |
| Buy* | 2,405 | 215.50p | Automatic Execution |
15:04:45 - 13-Jul-26 |
| Sell* | 917 | 215.50p | Automatic Execution |
14:59:00 - 13-Jul-26 |
| Sell* | 1,549 | 215.50p | Automatic Execution |
14:59:00 - 13-Jul-26 |
| Sell* | 833 | 215.50p | Automatic Execution |
14:59:00 - 13-Jul-26 |
| Sell* | 1,000 | 215.50p | Automatic Execution |
14:59:00 - 13-Jul-26 |
| Sell* | 885 | 215.50p | Automatic Execution |
14:58:52 - 13-Jul-26 |
| Sell* | 58 | 215.50p | Automatic Execution |
14:58:52 - 13-Jul-26 |
| Sell* | 29 | 215.50p | Automatic Execution |
14:58:52 - 13-Jul-26 |
| Sell* | 190 | 215.50p | Automatic Execution |
14:57:25 - 13-Jul-26 |
| Sell* | 865 | 215.50p | Automatic Execution |
14:57:17 - 13-Jul-26 |
| Sell* | 427 | 215.50p | Automatic Execution |
14:57:17 - 13-Jul-26 |
| Sell* | 590 | 215.50p | Automatic Execution |
14:57:14 - 13-Jul-26 |
| Sell* | 611 | 215.50p | Automatic Execution |
14:57:14 - 13-Jul-26 |
| Sell* | 1,161 | 215.50p | Automatic Execution |
14:57:14 - 13-Jul-26 |
| Sell* | 2,405 | 215.50p | Automatic Execution |
14:57:14 - 13-Jul-26 |
| Buy* | 1,160 | 215.50p | Automatic Execution |
14:57:14 - 13-Jul-26 |
| Sell* | 705 | 215.00p | Automatic Execution |
14:57:14 - 13-Jul-26 |
| Sell* | 1,538 | 215.00p | Automatic Execution |
14:57:14 - 13-Jul-26 |
| Buy* | 13 | 216.00p | SI Trade |
14:57:12 - 13-Jul-26 |
| Sell* | 636 | 215.50p | Automatic Execution |
14:57:12 - 13-Jul-26 |
| Sell* | 2,000 | 215.50p | Automatic Execution |
14:57:12 - 13-Jul-26 |
| Sell* | 344 | 215.50p | Automatic Execution |
14:57:12 - 13-Jul-26 |
| Sell* | 989 | 215.50p | Automatic Execution |
14:57:12 - 13-Jul-26 |
| Sell* | 1,134 | 215.50p | Automatic Execution |
14:57:12 - 13-Jul-26 |
| Sell* | 900 | 215.50p | Automatic Execution |
14:57:12 - 13-Jul-26 |
| Sell* | 781 | 216.00p | Automatic Execution |
14:56:25 - 13-Jul-26 |
| Sell* | 172 | 216.00p | Automatic Execution |
14:56:25 - 13-Jul-26 |
| Sell* | 908 | 216.00p | Automatic Execution |
14:56:16 - 13-Jul-26 |
| Sell* | 1,156 | 216.00p | Automatic Execution |
14:56:16 - 13-Jul-26 |
| Buy* | 1,028 | 216.00p | Automatic Execution |
14:56:16 - 13-Jul-26 |
| Buy* | 524 | 216.00p | Automatic Execution |
14:56:16 - 13-Jul-26 |
| Buy* | 65 | 216.00p | Automatic Execution |
14:56:16 - 13-Jul-26 |
| Buy* | 92 | 216.00p | Automatic Execution |
14:56:16 - 13-Jul-26 |
| Buy* | 1,013 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 1,484 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 803 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 2,800 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 1,542 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 834 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 131 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 1,709 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 1,455 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 712 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Sell* | 531 | 216.00p | Automatic Execution |
14:56:10 - 13-Jul-26 |
| Unknown* | 0 | 216.00p | OTC Trade |
14:54:03 - 13-Jul-26 |
| Buy* | 234 | 216.50p | SI Trade |
14:36:00 - 13-Jul-26 |
| Sell* | 234 | 216.00p | SI Trade |
14:36:00 - 13-Jul-26 |
| Unknown* | 5 | 216.00p | OTC Trade |
14:33:29 - 13-Jul-26 |
| Unknown* | 17 | 216.00p | OTC Trade |
14:33:29 - 13-Jul-26 |
| Sell* | 7 | 216.00p | SI Trade |
14:24:00 - 13-Jul-26 |
| Buy* | 8 | 216.50p | SI Trade |
14:24:00 - 13-Jul-26 |
| Buy* | 56 | 216.50p | SI Trade |
14:21:00 - 13-Jul-26 |
| Sell* | 56 | 216.00p | SI Trade |
14:21:00 - 13-Jul-26 |
| Unknown* | 2,780 | 216.00p | SI Trade |
13:48:02 - 13-Jul-26 |
| Sell* | 353 | 216.00p | Automatic Execution |
13:47:23 - 13-Jul-26 |
| Sell* | 811 | 216.00p | Automatic Execution |
13:47:15 - 13-Jul-26 |
| Sell* | 150 | 216.00p | Automatic Execution |
13:47:15 - 13-Jul-26 |
| Buy* | 57 | 216.00p | Automatic Execution |
13:47:02 - 13-Jul-26 |
| Buy* | 309 | 216.00p | Automatic Execution |
13:47:02 - 13-Jul-26 |
| Buy* | 526 | 216.00p | Automatic Execution |
13:47:02 - 13-Jul-26 |
| Buy* | 447 | 216.00p | Automatic Execution |
13:47:02 - 13-Jul-26 |
| Buy* | 1,369 | 216.00p | Automatic Execution |
13:47:02 - 13-Jul-26 |
| Buy* | 1,229 | 216.00p | Automatic Execution |
13:46:00 - 13-Jul-26 |
| Buy* | 615 | 216.00p | Automatic Execution |
13:46:00 - 13-Jul-26 |
| Buy* | 419 | 216.00p | Automatic Execution |
13:45:35 - 13-Jul-26 |
| Buy* | 921 | 216.00p | Automatic Execution |
13:45:35 - 13-Jul-26 |
| Buy* | 100 | 216.00p | Automatic Execution |
13:45:35 - 13-Jul-26 |
| Buy* | 28 | 216.00p | Automatic Execution |
13:45:35 - 13-Jul-26 |
| Buy* | 11 | 216.00p | Automatic Execution |
13:45:35 - 13-Jul-26 |
| Buy* | 81 | 216.00p | Automatic Execution |
13:45:35 - 13-Jul-26 |
| Buy* | 980 | 216.00p | Automatic Execution |
13:45:35 - 13-Jul-26 |
| Buy* | 1,508 | 216.00p | SI Trade |
13:41:01 - 13-Jul-26 |
| Sell* | 1,507 | 215.50p | SI Trade |
13:41:01 - 13-Jul-26 |
| Buy* | 207 | 216.00p | Automatic Execution |
13:41:01 - 13-Jul-26 |
| Buy* | 370 | 216.00p | Automatic Execution |
13:41:01 - 13-Jul-26 |
| Buy* | 100 | 216.00p | Automatic Execution |
13:41:01 - 13-Jul-26 |
| Buy* | 353 | 216.00p | Automatic Execution |
13:41:01 - 13-Jul-26 |
| Buy* | 3,086 | 216.00p | Automatic Execution |
13:41:01 - 13-Jul-26 |
| Buy* | 414 | 216.00p | Automatic Execution |
13:41:01 - 13-Jul-26 |
| Buy* | 197 | 216.00p | Automatic Execution |
13:39:24 - 13-Jul-26 |
| Buy* | 891 | 216.00p | Automatic Execution |
13:39:24 - 13-Jul-26 |
| Buy* | 92 | 216.00p | Automatic Execution |
13:39:24 - 13-Jul-26 |
| Buy* | 994 | 216.00p | Automatic Execution |
13:39:24 - 13-Jul-26 |
| Sell* | 18,987 | 215.50p | SI Trade |
13:39:24 - 13-Jul-26 |
| Buy* | 1,538 | 216.00p | SI Trade |
13:39:23 - 13-Jul-26 |