| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,036 | 228.599p | SI Trade Negotiated Trade |
16:47:06 - 13-Jul-26 |
| Buy* | 8,636 | 229.40p | SI Trade |
16:35:24 - 13-Jul-26 |
| Buy* | 2,785 | 229.40p | SI Trade |
16:35:24 - 13-Jul-26 |
| Buy* | 335,134 | 229.40p | Suspected BUY Trade |
16:35:24 - 13-Jul-26 |
| Sell* | 800 | 228.40p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Sell* | 800 | 228.60p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Sell* | 600 | 228.60p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 64 | 228.80p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 31 | 228.80p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 359 | 228.80p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 802 | 228.80p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 1,000 | 228.414p | Ordinary |
16:29:06 - 13-Jul-26 |
| Buy* | 86 | 228.80p | SI Trade |
16:24:52 - 13-Jul-26 |
| Sell* | 45 | 228.40p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 794 | 228.40p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 167 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 3,000 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 604 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 3,000 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 604 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 3,000 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 944 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 2,660 | 229.00p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Sell* | 340 | 229.00p | Automatic Execution |
16:22:42 - 13-Jul-26 |
| Sell* | 139 | 229.00p | Automatic Execution |
16:22:42 - 13-Jul-26 |
| Buy* | 170 | 229.20p | Automatic Execution |
16:21:35 - 13-Jul-26 |
| Buy* | 34 | 229.20p | Automatic Execution |
16:21:35 - 13-Jul-26 |
| Buy* | 479 | 229.20p | Automatic Execution |
16:21:35 - 13-Jul-26 |
| Sell* | 12 | 229.00p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Sell* | 958 | 229.00p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Buy* | 36 | 229.00p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Buy* | 675 | 229.00p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
16:21:33 - 13-Jul-26 |
| Buy* | 71 | 228.80p | Automatic Execution |
16:17:46 - 13-Jul-26 |
| Buy* | 683 | 228.80p | Automatic Execution |
16:17:46 - 13-Jul-26 |
| Buy* | 8 | 228.80p | Automatic Execution |
16:17:46 - 13-Jul-26 |
| Buy* | 629 | 228.80p | Automatic Execution |
16:17:46 - 13-Jul-26 |
| Buy* | 1,024 | 228.80p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 1,041 | 228.80p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 1,591 | 228.80p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 542 | 228.80p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 218 | 228.80p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 281 | 228.80p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 3,024 | 228.80p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 39 | 228.80p | Automatic Execution |
16:13:35 - 13-Jul-26 |
| Sell* | 182 | 228.80p | Automatic Execution |
16:13:22 - 13-Jul-26 |
| Sell* | 658 | 228.80p | Automatic Execution |
16:13:22 - 13-Jul-26 |
| Sell* | 822 | 228.80p | Automatic Execution |
16:13:22 - 13-Jul-26 |
| Buy* | 1 | 228.80p | Automatic Execution |
16:10:55 - 13-Jul-26 |
| Buy* | 3 | 228.80p | Automatic Execution |
16:10:55 - 13-Jul-26 |
| Buy* | 75 | 228.40p | Automatic Execution |
16:02:58 - 13-Jul-26 |
| Sell* | 1,765 | 228.20p | Automatic Execution |
16:02:56 - 13-Jul-26 |
| Sell* | 305 | 228.40p | Automatic Execution |
16:02:56 - 13-Jul-26 |
| Sell* | 1,908 | 228.40p | Automatic Execution |
16:02:56 - 13-Jul-26 |
| Sell* | 2,164 | 228.40p | Automatic Execution |
16:02:56 - 13-Jul-26 |
| Sell* | 2,428 | 228.40p | Automatic Execution |
16:02:56 - 13-Jul-26 |
| Sell* | 316 | 228.40p | Automatic Execution |
16:00:24 - 13-Jul-26 |
| Sell* | 663 | 228.40p | Automatic Execution |
16:00:24 - 13-Jul-26 |
| Sell* | 1,000 | 228.40p | SI Trade |
16:00:23 - 13-Jul-26 |
| Sell* | 38 | 228.80p | Automatic Execution |
15:58:46 - 13-Jul-26 |
| Sell* | 62 | 228.80p | Automatic Execution |
15:58:46 - 13-Jul-26 |
| Buy* | 3 | 229.20p | Automatic Execution |
15:57:37 - 13-Jul-26 |
| Sell* | 52 | 228.60p | Automatic Execution |
15:56:06 - 13-Jul-26 |
| Buy* | 56 | 228.60p | Automatic Execution |
15:55:43 - 13-Jul-26 |
| Sell* | 505 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 64 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 1,155 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 713 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 946 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 713 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 1,341 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 112 | 228.40p | Automatic Execution |
15:55:42 - 13-Jul-26 |
| Sell* | 11 | 228.20p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 2 | 228.20p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 199 | 228.20p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 37 | 228.20p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 1 | 228.20p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 4 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 4 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 4 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 4 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 4 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 4 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:52 - 13-Jul-26 |
| Sell* | 4 | 228.40p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Sell* | 40 | 228.40p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Sell* | 67 | 228.40p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Sell* | 274 | 228.40p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Sell* | 970 | 228.60p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Sell* | 1,256 | 228.80p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Buy* | 2,682 | 228.40p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Buy* | 2,454 | 228.40p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Buy* | 7 | 228.20p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Buy* | 1 | 228.20p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Buy* | 2 | 228.20p | Automatic Execution |
15:54:51 - 13-Jul-26 |
| Buy* | 1 | 228.20p | Automatic Execution |
15:53:22 - 13-Jul-26 |
| Sell* | 23,280 | 228.00p | SI Trade |
15:53:02 - 13-Jul-26 |
| Unknown* | 23,280 | 228.00p | OTC Trade |
15:53:02 - 13-Jul-26 |
| Sell* | 28,295 | 228.00p | SI Trade |
15:52:58 - 13-Jul-26 |
| Unknown* | 28,295 | 228.00p | OTC Trade |
15:52:58 - 13-Jul-26 |
| Unknown* | 7,492 | 227.80p | OTC Trade |
15:50:16 - 13-Jul-26 |
| Sell* | 7,492 | 227.80p | SI Trade |
15:50:16 - 13-Jul-26 |
| Sell* | 2,618 | 227.60p | Automatic Execution |
15:45:37 - 13-Jul-26 |
| Sell* | 501 | 227.60p | Automatic Execution |
15:45:37 - 13-Jul-26 |
| Sell* | 2,658 | 227.60p | Automatic Execution |
15:45:37 - 13-Jul-26 |
| Sell* | 502 | 227.60p | Automatic Execution |
15:45:37 - 13-Jul-26 |
| Sell* | 488 | 227.60p | Automatic Execution |
15:44:16 - 13-Jul-26 |
| Sell* | 898 | 227.60p | Automatic Execution |
15:44:16 - 13-Jul-26 |
| Sell* | 596 | 227.60p | Automatic Execution |
15:44:16 - 13-Jul-26 |
| Sell* | 12 | 227.60p | Automatic Execution |
15:44:16 - 13-Jul-26 |
| Sell* | 2,988 | 227.60p | Automatic Execution |
15:44:16 - 13-Jul-26 |
| Buy* | 32 | 227.60p | Automatic Execution |
15:42:43 - 13-Jul-26 |
| Buy* | 94 | 227.60p | Automatic Execution |
15:42:43 - 13-Jul-26 |
| Buy* | 493 | 227.60p | Automatic Execution |
15:42:43 - 13-Jul-26 |
| Sell* | 1 | 227.20p | Automatic Execution |
15:39:17 - 13-Jul-26 |
| Buy* | 47 | 227.40p | Automatic Execution |
15:35:47 - 13-Jul-26 |
| Sell* | 3,504 | 227.40p | Automatic Execution |
15:35:47 - 13-Jul-26 |
| Sell* | 122 | 227.40p | Automatic Execution |
15:35:47 - 13-Jul-26 |
| Sell* | 46 | 227.40p | Automatic Execution |
15:35:47 - 13-Jul-26 |
| Sell* | 76 | 227.40p | Automatic Execution |
15:35:47 - 13-Jul-26 |
| Sell* | 3,504 | 227.40p | Automatic Execution |
15:35:47 - 13-Jul-26 |
| Sell* | 71 | 227.40p | Automatic Execution |
15:35:47 - 13-Jul-26 |
| Sell* | 105 | 227.60p | SI Trade |
15:33:54 - 13-Jul-26 |
| Sell* | 105 | 227.60p | SI Trade |
15:33:54 - 13-Jul-26 |
| Sell* | 63 | 227.60p | SI Trade |
15:33:54 - 13-Jul-26 |
| Buy* | 31 | 227.60p | Automatic Execution |
15:32:10 - 13-Jul-26 |
| Buy* | 579 | 227.60p | Automatic Execution |
15:32:10 - 13-Jul-26 |
| Buy* | 32 | 227.40p | Automatic Execution |
15:31:55 - 13-Jul-26 |
| Buy* | 599 | 227.40p | Automatic Execution |
15:31:55 - 13-Jul-26 |
| Unknown* | 224 | 227.00p | SI Trade |
15:27:26 - 13-Jul-26 |
| Sell* | 1 | 227.20p | Automatic Execution |
15:26:49 - 13-Jul-26 |
| Sell* | 302 | 227.20p | Automatic Execution |
15:26:49 - 13-Jul-26 |
| Sell* | 2,336 | 227.40p | Automatic Execution |
15:24:49 - 13-Jul-26 |
| Sell* | 1,519 | 227.60p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Sell* | 1,304 | 227.60p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Sell* | 2,394 | 227.60p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Sell* | 1,023 | 227.60p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Sell* | 749 | 227.60p | Automatic Execution |
15:24:48 - 13-Jul-26 |
| Buy* | 33 | 227.80p | Automatic Execution |
15:20:09 - 13-Jul-26 |
| Buy* | 613 | 227.80p | Automatic Execution |
15:20:09 - 13-Jul-26 |
| Buy* | 49 | 227.80p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 644 | 227.80p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 543 | 227.80p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 48 | 227.60p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 246 | 227.60p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 643 | 227.60p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Sell* | 104 | 227.40p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 3 | 227.40p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 158 | 227.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 2,057 | 227.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 2,131 | 227.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 901 | 228.40p | Automatic Execution |
15:16:43 - 13-Jul-26 |
| Sell* | 393 | 228.40p | Automatic Execution |
15:16:43 - 13-Jul-26 |
| Sell* | 3,029 | 228.40p | Automatic Execution |
15:16:43 - 13-Jul-26 |
| Sell* | 3,029 | 228.40p | Automatic Execution |
15:16:43 - 13-Jul-26 |
| Sell* | 3,029 | 228.40p | Automatic Execution |
15:16:43 - 13-Jul-26 |
| Unknown* | 96 | 228.70p | SI Trade |
15:15:40 - 13-Jul-26 |
| Unknown* | 74 | 228.70p | SI Trade |
15:15:40 - 13-Jul-26 |
| Sell* | 797 | 228.40p | Automatic Execution |
15:15:35 - 13-Jul-26 |
| Sell* | 700 | 228.40p | Automatic Execution |
15:15:35 - 13-Jul-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
15:15:15 - 13-Jul-26 |
| Buy* | 1 | 228.92p | Ordinary |
15:15:07 - 13-Jul-26 |
| Sell* | 5 | 228.20p | Ordinary |
15:15:07 - 13-Jul-26 |
| Sell* | 96 | 228.237p | Ordinary |
15:14:40 - 13-Jul-26 |
| Buy* | 14 | 229.00p | SI Trade |
15:14:04 - 13-Jul-26 |
| Buy* | 2 | 229.00p | SI Trade |
15:12:40 - 13-Jul-26 |
| Unknown* | 63 | 228.60p | SI Trade |
15:11:05 - 13-Jul-26 |
| Unknown* | 186 | 228.60p | SI Trade |
15:08:34 - 13-Jul-26 |
| Sell* | 1 | 228.60p | Automatic Execution |
15:08:31 - 13-Jul-26 |
| Sell* | 717 | 228.60p | Automatic Execution |
15:08:31 - 13-Jul-26 |
| Sell* | 507 | 228.60p | Automatic Execution |
15:08:31 - 13-Jul-26 |
| Sell* | 2,401 | 229.20p | Automatic Execution |
15:08:30 - 13-Jul-26 |
| Sell* | 33 | 229.20p | Automatic Execution |
15:08:30 - 13-Jul-26 |
| Sell* | 874 | 229.20p | Automatic Execution |
15:08:30 - 13-Jul-26 |
| Sell* | 1,383 | 229.20p | Automatic Execution |
15:08:30 - 13-Jul-26 |
| Sell* | 89 | 229.20p | Automatic Execution |
15:08:30 - 13-Jul-26 |
| Sell* | 89 | 229.20p | Automatic Execution |
15:08:30 - 13-Jul-26 |
| Buy* | 238 | 229.80p | Automatic Execution |
15:00:44 - 13-Jul-26 |
| Buy* | 525 | 229.80p | Automatic Execution |
15:00:44 - 13-Jul-26 |
| Buy* | 475 | 229.80p | Automatic Execution |
15:00:44 - 13-Jul-26 |
| Buy* | 1,158 | 229.80p | Automatic Execution |
15:00:32 - 13-Jul-26 |
| Sell* | 628 | 229.80p | Automatic Execution |
15:00:32 - 13-Jul-26 |
| Sell* | 7,430 | 229.80p | Automatic Execution |
15:00:32 - 13-Jul-26 |
| Sell* | 4,000 | 229.934p | Ordinary |
14:59:40 - 13-Jul-26 |
| Sell* | 136 | 229.80p | Automatic Execution |
14:58:20 - 13-Jul-26 |
| Sell* | 2,543 | 229.80p | Automatic Execution |
14:58:20 - 13-Jul-26 |
| Sell* | 9 | 229.80p | Automatic Execution |
14:58:20 - 13-Jul-26 |
| Sell* | 4 | 229.80p | Automatic Execution |
14:58:20 - 13-Jul-26 |
| Sell* | 2,317 | 230.40p | Automatic Execution |
14:58:19 - 13-Jul-26 |
| Sell* | 2,229 | 230.40p | Automatic Execution |
14:58:19 - 13-Jul-26 |
| Sell* | 173 | 230.40p | Automatic Execution |
14:58:19 - 13-Jul-26 |
| Sell* | 623 | 230.60p | Automatic Execution |
14:58:19 - 13-Jul-26 |
| Sell* | 754 | 230.80p | SI Trade |
14:58:00 - 13-Jul-26 |
| Sell* | 2,223 | 230.80p | Automatic Execution |
14:58:00 - 13-Jul-26 |