| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415 | 261.00p | Ordinary |
16:47:58 - 30-Jul-26 |
| Buy* | 5,688 | 262.4574p | Ordinary |
16:47:58 - 30-Jul-26 |
| Buy* | 4,533 | 262.106p | SI Trade Negotiated Trade |
16:47:06 - 30-Jul-26 |
| Sell* | 116,476 | 258.50p | Uncrossing Trade |
16:35:14 - 30-Jul-26 |
| Buy* | 9 | 260.50p | Automatic Execution |
16:29:51 - 30-Jul-26 |
| Buy* | 138 | 260.50p | Automatic Execution |
16:28:51 - 30-Jul-26 |
| Buy* | 390 | 260.00p | Automatic Execution |
16:28:02 - 30-Jul-26 |
| Sell* | 183 | 260.50p | Automatic Execution |
16:28:02 - 30-Jul-26 |
| Sell* | 14 | 260.50p | Automatic Execution |
16:28:02 - 30-Jul-26 |
| Buy* | 350 | 260.50p | Automatic Execution |
16:27:56 - 30-Jul-26 |
| Sell* | 552 | 260.50p | Automatic Execution |
16:27:56 - 30-Jul-26 |
| Sell* | 24 | 260.50p | Automatic Execution |
16:27:56 - 30-Jul-26 |
| Sell* | 24 | 260.50p | Automatic Execution |
16:27:56 - 30-Jul-26 |
| Buy* | 444 | 261.00p | Automatic Execution |
16:26:07 - 30-Jul-26 |
| Buy* | 8 | 261.00p | Automatic Execution |
16:26:05 - 30-Jul-26 |
| Buy* | 41 | 261.00p | Automatic Execution |
16:26:05 - 30-Jul-26 |
| Sell* | 68 | 260.50p | Automatic Execution |
16:26:04 - 30-Jul-26 |
| Sell* | 4 | 260.50p | Automatic Execution |
16:26:04 - 30-Jul-26 |
| Sell* | 73 | 260.50p | Automatic Execution |
16:26:04 - 30-Jul-26 |
| Sell* | 14 | 260.50p | Automatic Execution |
16:26:04 - 30-Jul-26 |
| Sell* | 566 | 260.50p | Automatic Execution |
16:26:04 - 30-Jul-26 |
| Sell* | 447 | 260.50p | Automatic Execution |
16:26:04 - 30-Jul-26 |
| Sell* | 275 | 260.50p | Automatic Execution |
16:26:04 - 30-Jul-26 |
| Buy* | 270 | 261.50p | Automatic Execution |
16:25:07 - 30-Jul-26 |
| Buy* | 402 | 261.50p | Automatic Execution |
16:24:57 - 30-Jul-26 |
| Buy* | 259 | 261.50p | Automatic Execution |
16:23:35 - 30-Jul-26 |
| Buy* | 257 | 261.50p | Automatic Execution |
16:21:55 - 30-Jul-26 |
| Buy* | 4 | 261.00p | Automatic Execution |
16:19:55 - 30-Jul-26 |
| Buy* | 216 | 261.00p | Automatic Execution |
16:19:55 - 30-Jul-26 |
| Buy* | 26 | 261.00p | Automatic Execution |
16:19:55 - 30-Jul-26 |
| Sell* | 517 | 261.00p | Automatic Execution |
16:19:50 - 30-Jul-26 |
| Sell* | 81 | 261.00p | Automatic Execution |
16:19:50 - 30-Jul-26 |
| Buy* | 120 | 261.50p | Automatic Execution |
16:19:06 - 30-Jul-26 |
| Buy* | 576 | 261.50p | Automatic Execution |
16:19:06 - 30-Jul-26 |
| Buy* | 1 | 261.50p | Automatic Execution |
16:19:06 - 30-Jul-26 |
| Sell* | 46 | 261.00p | Automatic Execution |
16:19:05 - 30-Jul-26 |
| Sell* | 627 | 261.00p | Automatic Execution |
16:19:04 - 30-Jul-26 |
| Sell* | 517 | 261.00p | Automatic Execution |
16:19:04 - 30-Jul-26 |
| Buy* | 407 | 261.50p | Automatic Execution |
16:18:59 - 30-Jul-26 |
| Buy* | 54 | 261.50p | Automatic Execution |
16:18:59 - 30-Jul-26 |
| Buy* | 529 | 261.00p | Automatic Execution |
16:18:28 - 30-Jul-26 |
| Buy* | 3 | 261.00p | Automatic Execution |
16:17:54 - 30-Jul-26 |
| Buy* | 24 | 261.00p | Automatic Execution |
16:17:54 - 30-Jul-26 |
| Buy* | 305 | 261.00p | Automatic Execution |
16:16:53 - 30-Jul-26 |
| Buy* | 98 | 261.00p | Automatic Execution |
16:15:47 - 30-Jul-26 |
| Buy* | 206 | 261.00p | Automatic Execution |
16:15:47 - 30-Jul-26 |
| Buy* | 303 | 261.00p | Automatic Execution |
16:14:41 - 30-Jul-26 |
| Buy* | 57 | 261.00p | Automatic Execution |
16:13:35 - 30-Jul-26 |
| Buy* | 246 | 261.00p | Automatic Execution |
16:13:35 - 30-Jul-26 |
| Buy* | 283 | 261.00p | Automatic Execution |
16:13:35 - 30-Jul-26 |
| Buy* | 21 | 261.00p | Automatic Execution |
16:13:35 - 30-Jul-26 |
| Sell* | 113 | 260.50p | Automatic Execution |
16:12:48 - 30-Jul-26 |
| Sell* | 26 | 260.50p | Automatic Execution |
16:12:48 - 30-Jul-26 |
| Sell* | 120 | 260.50p | Automatic Execution |
16:12:48 - 30-Jul-26 |
| Unknown* | 17 | 260.75p | SI Trade |
16:12:47 - 30-Jul-26 |
| Buy* | 306 | 261.00p | Automatic Execution |
16:12:29 - 30-Jul-26 |
| Buy* | 354 | 261.00p | Automatic Execution |
16:11:56 - 30-Jul-26 |
| Buy* | 304 | 261.00p | Automatic Execution |
16:11:20 - 30-Jul-26 |
| Buy* | 307 | 261.00p | Automatic Execution |
16:10:10 - 30-Jul-26 |
| Buy* | 303 | 261.00p | Automatic Execution |
16:08:59 - 30-Jul-26 |
| Unknown* | 288 | 260.75p | SI Trade |
16:07:49 - 30-Jul-26 |
| Buy* | 34 | 261.00p | Automatic Execution |
16:07:49 - 30-Jul-26 |
| Buy* | 269 | 261.00p | Automatic Execution |
16:07:49 - 30-Jul-26 |
| Buy* | 304 | 261.00p | Automatic Execution |
16:06:39 - 30-Jul-26 |
| Buy* | 303 | 261.00p | Automatic Execution |
16:05:28 - 30-Jul-26 |
| Buy* | 305 | 261.00p | Automatic Execution |
16:04:16 - 30-Jul-26 |
| Buy* | 6 | 261.00p | SI Trade |
16:02:06 - 30-Jul-26 |
| Sell* | 306 | 261.00p | Automatic Execution |
16:00:56 - 30-Jul-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
16:00:56 - 30-Jul-26 |
| Sell* | 766 | 261.00p | Automatic Execution |
16:00:56 - 30-Jul-26 |
| Sell* | 5,800 | 261.00p | Automatic Execution |
16:00:56 - 30-Jul-26 |
| Sell* | 633 | 261.00p | Automatic Execution |
16:00:56 - 30-Jul-26 |
| Sell* | 306 | 261.50p | Automatic Execution |
15:58:44 - 30-Jul-26 |
| Sell* | 657 | 261.50p | Automatic Execution |
15:58:44 - 30-Jul-26 |
| Sell* | 613 | 261.50p | Automatic Execution |
15:58:44 - 30-Jul-26 |
| Sell* | 704 | 261.50p | Automatic Execution |
15:58:44 - 30-Jul-26 |
| Sell* | 1,390 | 261.50p | Automatic Execution |
15:58:44 - 30-Jul-26 |
| Sell* | 56 | 261.50p | Automatic Execution |
15:58:44 - 30-Jul-26 |
| Sell* | 54 | 261.50p | Automatic Execution |
15:58:44 - 30-Jul-26 |
| Buy* | 62 | 262.00p | Automatic Execution |
15:58:00 - 30-Jul-26 |
| Buy* | 247 | 262.00p | Automatic Execution |
15:58:00 - 30-Jul-26 |
| Buy* | 397 | 262.00p | Automatic Execution |
15:57:59 - 30-Jul-26 |
| Buy* | 361 | 261.50p | Automatic Execution |
15:57:59 - 30-Jul-26 |
| Buy* | 355 | 261.50p | Automatic Execution |
15:57:56 - 30-Jul-26 |
| Buy* | 708 | 261.50p | Automatic Execution |
15:57:56 - 30-Jul-26 |
| Buy* | 160 | 261.50p | Automatic Execution |
15:57:56 - 30-Jul-26 |
| Buy* | 1,490 | 261.50p | Automatic Execution |
15:57:56 - 30-Jul-26 |
| Buy* | 310 | 261.50p | Automatic Execution |
15:56:44 - 30-Jul-26 |
| Unknown* | 144 | 261.50p | SI Trade |
15:55:30 - 30-Jul-26 |
| Unknown* | 144 | 261.50p | SI Trade |
15:55:30 - 30-Jul-26 |
| Sell* | 1 | 261.35p | Ordinary |
15:55:18 - 30-Jul-26 |
| Sell* | 406 | 261.50p | Automatic Execution |
15:53:38 - 30-Jul-26 |
| Buy* | 456 | 261.68p | Ordinary |
15:52:36 - 30-Jul-26 |
| Sell* | 52 | 261.50p | Automatic Execution |
15:52:36 - 30-Jul-26 |
| Sell* | 887 | 261.50p | Automatic Execution |
15:52:36 - 30-Jul-26 |
| Sell* | 2,301 | 261.50p | Automatic Execution |
15:52:36 - 30-Jul-26 |
| Sell* | 101 | 261.50p | Automatic Execution |
15:52:36 - 30-Jul-26 |
| Sell* | 98 | 261.50p | Automatic Execution |
15:52:36 - 30-Jul-26 |
| Sell* | 188 | 262.00p | Automatic Execution |
15:51:56 - 30-Jul-26 |
| Buy* | 8 | 262.00p | Automatic Execution |
15:51:56 - 30-Jul-26 |
| Buy* | 288 | 262.00p | Automatic Execution |
15:51:56 - 30-Jul-26 |
| Buy* | 160 | 262.00p | Automatic Execution |
15:51:56 - 30-Jul-26 |
| Buy* | 509 | 262.00p | Automatic Execution |
15:51:56 - 30-Jul-26 |
| Buy* | 297 | 262.00p | Automatic Execution |
15:51:22 - 30-Jul-26 |
| Buy* | 321 | 262.00p | Automatic Execution |
15:51:15 - 30-Jul-26 |
| Buy* | 397 | 261.50p | Automatic Execution |
15:50:30 - 30-Jul-26 |
| Buy* | 704 | 261.50p | Automatic Execution |
15:50:24 - 30-Jul-26 |
| Buy* | 345 | 261.50p | Automatic Execution |
15:50:24 - 30-Jul-26 |
| Buy* | 68 | 261.50p | Automatic Execution |
15:50:24 - 30-Jul-26 |
| Buy* | 1,202 | 261.50p | Automatic Execution |
15:50:24 - 30-Jul-26 |
| Buy* | 12 | 261.50p | Automatic Execution |
15:49:57 - 30-Jul-26 |
| Buy* | 71 | 261.50p | Automatic Execution |
15:49:57 - 30-Jul-26 |
| Buy* | 633 | 261.50p | Automatic Execution |
15:49:57 - 30-Jul-26 |
| Buy* | 2 | 261.50p | Automatic Execution |
15:47:23 - 30-Jul-26 |
| Buy* | 459 | 261.50p | Automatic Execution |
15:47:23 - 30-Jul-26 |
| Buy* | 947 | 261.50p | Automatic Execution |
15:47:23 - 30-Jul-26 |
| Buy* | 57 | 261.50p | Automatic Execution |
15:47:23 - 30-Jul-26 |
| Sell* | 265 | 260.50p | SI Trade |
15:45:46 - 30-Jul-26 |
| Unknown* | 265 | 260.50p | OTC Trade |
15:45:46 - 30-Jul-26 |
| Unknown* | 4,096 | 260.50p | OTC Trade |
15:45:46 - 30-Jul-26 |
| Unknown* | 4,096 | 260.50p | OTC Trade |
15:45:46 - 30-Jul-26 |
| Sell* | 308 | 261.00p | Automatic Execution |
15:42:45 - 30-Jul-26 |
| Sell* | 309 | 261.00p | Automatic Execution |
15:42:45 - 30-Jul-26 |
| Sell* | 250 | 261.00p | Automatic Execution |
15:42:45 - 30-Jul-26 |
| Sell* | 59 | 261.00p | Automatic Execution |
15:42:45 - 30-Jul-26 |
| Sell* | 338 | 261.00p | Automatic Execution |
15:42:45 - 30-Jul-26 |
| Buy* | 98 | 261.50p | Automatic Execution |
15:41:56 - 30-Jul-26 |
| Buy* | 316 | 261.50p | Automatic Execution |
15:41:56 - 30-Jul-26 |
| Buy* | 1 | 261.50p | SI Trade |
15:41:37 - 30-Jul-26 |
| Buy* | 23 | 261.50p | Automatic Execution |
15:41:15 - 30-Jul-26 |
| Sell* | 368 | 261.50p | Automatic Execution |
15:39:13 - 30-Jul-26 |
| Sell* | 15 | 261.50p | Automatic Execution |
15:39:13 - 30-Jul-26 |
| Sell* | 615 | 261.50p | Automatic Execution |
15:38:59 - 30-Jul-26 |
| Sell* | 149 | 261.50p | Automatic Execution |
15:38:59 - 30-Jul-26 |
| Sell* | 174 | 261.50p | Automatic Execution |
15:38:59 - 30-Jul-26 |
| Sell* | 104 | 261.50p | Automatic Execution |
15:38:59 - 30-Jul-26 |
| Sell* | 600 | 261.50p | Automatic Execution |
15:38:59 - 30-Jul-26 |
| Buy* | 87 | 262.00p | Automatic Execution |
15:38:15 - 30-Jul-26 |
| Sell* | 268 | 262.00p | Automatic Execution |
15:37:46 - 30-Jul-26 |
| Sell* | 603 | 262.00p | Automatic Execution |
15:37:46 - 30-Jul-26 |
| Sell* | 644 | 262.00p | Automatic Execution |
15:37:46 - 30-Jul-26 |
| Sell* | 315 | 262.00p | Automatic Execution |
15:32:45 - 30-Jul-26 |
| Sell* | 2 | 262.00p | Automatic Execution |
15:32:45 - 30-Jul-26 |
| Sell* | 12 | 262.00p | SI Trade |
15:32:21 - 30-Jul-26 |
| Sell* | 241 | 262.00p | Automatic Execution |
15:30:18 - 30-Jul-26 |
| Sell* | 372 | 262.00p | Automatic Execution |
15:30:18 - 30-Jul-26 |
| Sell* | 109 | 262.00p | Automatic Execution |
15:30:18 - 30-Jul-26 |
| Sell* | 746 | 262.00p | Automatic Execution |
15:30:18 - 30-Jul-26 |
| Buy* | 720 | 262.00p | Automatic Execution |
15:30:15 - 30-Jul-26 |
| Buy* | 240 | 262.00p | Automatic Execution |
15:30:15 - 30-Jul-26 |
| Buy* | 432 | 262.00p | Automatic Execution |
15:30:15 - 30-Jul-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
15:29:35 - 30-Jul-26 |
| Buy* | 313 | 261.50p | Automatic Execution |
15:29:01 - 30-Jul-26 |
| Buy* | 33 | 261.50p | Automatic Execution |
15:28:44 - 30-Jul-26 |
| Buy* | 347 | 261.50p | Automatic Execution |
15:28:44 - 30-Jul-26 |
| Buy* | 66 | 261.50p | Automatic Execution |
15:28:44 - 30-Jul-26 |
| Buy* | 187 | 261.50p | Automatic Execution |
15:28:44 - 30-Jul-26 |
| Buy* | 600 | 261.50p | Automatic Execution |
15:28:44 - 30-Jul-26 |
| Buy* | 600 | 261.50p | Automatic Execution |
15:28:44 - 30-Jul-26 |
| Buy* | 547 | 261.50p | Automatic Execution |
15:27:21 - 30-Jul-26 |
| Buy* | 213 | 261.50p | Automatic Execution |
15:27:21 - 30-Jul-26 |
| Buy* | 74 | 261.50p | Automatic Execution |
15:27:21 - 30-Jul-26 |
| Buy* | 313 | 261.50p | Automatic Execution |
15:27:21 - 30-Jul-26 |
| Buy* | 720 | 261.00p | Automatic Execution |
15:26:07 - 30-Jul-26 |
| Buy* | 44 | 261.00p | Automatic Execution |
15:26:02 - 30-Jul-26 |
| Buy* | 633 | 261.00p | Automatic Execution |
15:26:02 - 30-Jul-26 |
| Sell* | 280 | 261.00p | Automatic Execution |
15:26:02 - 30-Jul-26 |
| Sell* | 270 | 261.00p | Automatic Execution |
15:26:02 - 30-Jul-26 |
| Sell* | 295 | 261.00p | Automatic Execution |
15:26:02 - 30-Jul-26 |
| Sell* | 2,500 | 261.00p | Automatic Execution |
15:26:02 - 30-Jul-26 |
| Sell* | 41 | 261.00p | Automatic Execution |
15:26:02 - 30-Jul-26 |
| Sell* | 270 | 261.50p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Sell* | 505 | 261.50p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Sell* | 64 | 261.50p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Sell* | 63 | 261.50p | Automatic Execution |
15:24:31 - 30-Jul-26 |
| Sell* | 313 | 261.00p | SI Trade |
15:22:11 - 30-Jul-26 |
| Buy* | 144 | 261.50p | Automatic Execution |
15:20:15 - 30-Jul-26 |
| Buy* | 59 | 261.50p | Automatic Execution |
15:20:15 - 30-Jul-26 |
| Buy* | 194 | 261.50p | Automatic Execution |
15:20:15 - 30-Jul-26 |
| Buy* | 372 | 261.50p | Automatic Execution |
15:20:15 - 30-Jul-26 |
| Sell* | 762 | 261.50p | Automatic Execution |
15:19:40 - 30-Jul-26 |
| Sell* | 312 | 261.50p | Automatic Execution |
15:19:40 - 30-Jul-26 |
| Sell* | 862 | 261.50p | Automatic Execution |
15:19:40 - 30-Jul-26 |
| Sell* | 933 | 261.50p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Sell* | 195 | 261.50p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Sell* | 576 | 261.50p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Sell* | 566 | 261.50p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Buy* | 73 | 262.00p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Buy* | 390 | 262.00p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Buy* | 118 | 262.00p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Buy* | 408 | 262.00p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Buy* | 6 | 262.00p | Automatic Execution |
15:19:35 - 30-Jul-26 |
| Buy* | 54 | 261.50p | Automatic Execution |
15:17:17 - 30-Jul-26 |
| Buy* | 392 | 261.50p | Automatic Execution |
15:17:17 - 30-Jul-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
15:17:17 - 30-Jul-26 |
| Buy* | 313 | 261.50p | Automatic Execution |
15:16:18 - 30-Jul-26 |
| Buy* | 130 | 261.50p | Automatic Execution |
15:15:54 - 30-Jul-26 |
| Buy* | 54 | 261.50p | Automatic Execution |
15:14:27 - 30-Jul-26 |
| Buy* | 626 | 261.50p | Automatic Execution |
15:14:27 - 30-Jul-26 |
| Buy* | 974 | 261.50p | Automatic Execution |
15:14:27 - 30-Jul-26 |