| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,795 | 278.461p | SI Trade Suspected SELL Trade |
16:47:06 - 14-Jul-26 |
| Sell* | 5,284 | 280.00p | Ordinary |
16:46:55 - 14-Jul-26 |
| Sell* | 7,706 | 274.92087p | SI Trade Suspected SELL Trade |
16:38:55 - 14-Jul-26 |
| Sell* | 207,022 | 286.00p | Uncrossing Trade |
16:35:26 - 14-Jul-26 |
| Sell* | 900 | 286.25p | Negotiated Trade |
16:29:25 - 14-Jul-26 |
| Buy* | 330 | 286.60p | Automatic Execution |
16:29:16 - 14-Jul-26 |
| Sell* | 15 | 286.20p | Automatic Execution |
16:29:15 - 14-Jul-26 |
| Sell* | 185 | 286.20p | Automatic Execution |
16:28:32 - 14-Jul-26 |
| Sell* | 500 | 286.20p | Automatic Execution |
16:28:32 - 14-Jul-26 |
| Buy* | 332 | 286.60p | Automatic Execution |
16:28:08 - 14-Jul-26 |
| Buy* | 116 | 286.60p | Automatic Execution |
16:28:08 - 14-Jul-26 |
| Buy* | 89 | 286.60p | Automatic Execution |
16:28:08 - 14-Jul-26 |
| Buy* | 200 | 286.40p | Automatic Execution |
16:26:36 - 14-Jul-26 |
| Buy* | 84 | 286.40p | Automatic Execution |
16:26:36 - 14-Jul-26 |
| Buy* | 570 | 286.60p | Automatic Execution |
16:26:35 - 14-Jul-26 |
| Buy* | 531 | 286.60p | Automatic Execution |
16:26:35 - 14-Jul-26 |
| Buy* | 67 | 286.60p | Automatic Execution |
16:26:35 - 14-Jul-26 |
| Buy* | 559 | 286.40p | Automatic Execution |
16:26:35 - 14-Jul-26 |
| Buy* | 373 | 286.40p | Automatic Execution |
16:26:35 - 14-Jul-26 |
| Buy* | 145 | 286.20p | Automatic Execution |
16:26:34 - 14-Jul-26 |
| Buy* | 390 | 286.20p | Automatic Execution |
16:26:34 - 14-Jul-26 |
| Buy* | 30 | 286.20p | Automatic Execution |
16:26:34 - 14-Jul-26 |
| Buy* | 643 | 286.20p | Automatic Execution |
16:26:11 - 14-Jul-26 |
| Buy* | 19 | 286.20p | Automatic Execution |
16:26:11 - 14-Jul-26 |
| Buy* | 709 | 285.80p | SI Trade |
16:25:01 - 14-Jul-26 |
| Buy* | 1,328 | 286.00p | Automatic Execution |
16:23:59 - 14-Jul-26 |
| Sell* | 196 | 285.80p | Automatic Execution |
16:23:58 - 14-Jul-26 |
| Sell* | 10,000 | 285.80p | SI Trade |
16:22:32 - 14-Jul-26 |
| Buy* | 845 | 286.20p | Automatic Execution |
16:21:46 - 14-Jul-26 |
| Buy* | 422 | 286.20p | Automatic Execution |
16:21:46 - 14-Jul-26 |
| Buy* | 874 | 286.20p | Automatic Execution |
16:21:46 - 14-Jul-26 |
| Buy* | 291 | 286.00p | Automatic Execution |
16:21:45 - 14-Jul-26 |
| Buy* | 9 | 286.00p | Automatic Execution |
16:21:45 - 14-Jul-26 |
| Buy* | 2,026 | 285.721p | Suspected BUY Trade |
16:20:52 - 14-Jul-26 |
| Buy* | 165 | 286.00p | Automatic Execution |
16:16:23 - 14-Jul-26 |
| Buy* | 72 | 286.00p | Automatic Execution |
16:16:23 - 14-Jul-26 |
| Sell* | 500 | 285.60p | Automatic Execution |
16:15:20 - 14-Jul-26 |
| Sell* | 302 | 285.60p | Automatic Execution |
16:15:20 - 14-Jul-26 |
| Buy* | 262 | 286.00p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Buy* | 144 | 285.80p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Buy* | 246 | 285.80p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Buy* | 500 | 285.80p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Buy* | 159 | 285.80p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Sell* | 143 | 285.40p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Sell* | 62 | 285.40p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Sell* | 35 | 285.60p | Automatic Execution |
16:15:18 - 14-Jul-26 |
| Sell* | 583 | 286.00p | Automatic Execution |
16:14:45 - 14-Jul-26 |
| Buy* | 59 | 286.40p | Automatic Execution |
16:14:26 - 14-Jul-26 |
| Buy* | 225 | 286.40p | Automatic Execution |
16:14:26 - 14-Jul-26 |
| Buy* | 216 | 286.40p | Automatic Execution |
16:14:26 - 14-Jul-26 |
| Buy* | 3 | 286.00p | Automatic Execution |
16:13:35 - 14-Jul-26 |
| Buy* | 114 | 286.00p | Automatic Execution |
16:13:35 - 14-Jul-26 |
| Buy* | 1,188 | 286.00p | Automatic Execution |
16:13:35 - 14-Jul-26 |
| Buy* | 10 | 286.00p | Automatic Execution |
16:13:35 - 14-Jul-26 |
| Buy* | 124 | 286.00p | Automatic Execution |
16:13:35 - 14-Jul-26 |
| Buy* | 5 | 286.00p | Automatic Execution |
16:13:35 - 14-Jul-26 |
| Sell* | 62 | 286.00p | Automatic Execution |
16:10:46 - 14-Jul-26 |
| Buy* | 419 | 286.40p | Automatic Execution |
16:10:46 - 14-Jul-26 |
| Buy* | 482 | 286.40p | Automatic Execution |
16:10:46 - 14-Jul-26 |
| Buy* | 370 | 286.40p | Automatic Execution |
16:10:46 - 14-Jul-26 |
| Buy* | 292 | 286.40p | Automatic Execution |
16:10:46 - 14-Jul-26 |
| Buy* | 517 | 286.40p | Automatic Execution |
16:10:46 - 14-Jul-26 |
| Buy* | 1,362 | 285.80p | SI Trade |
16:10:00 - 14-Jul-26 |
| Buy* | 494 | 285.92448p | SI Trade Negotiated Trade |
16:10:00 - 14-Jul-26 |
| Sell* | 10 | 285.00p | SI Trade |
16:06:47 - 14-Jul-26 |
| Sell* | 10 | 285.00p | SI Trade |
16:06:07 - 14-Jul-26 |
| Sell* | 798 | 286.00p | Automatic Execution |
16:05:00 - 14-Jul-26 |
| Sell* | 501 | 286.00p | Automatic Execution |
16:05:00 - 14-Jul-26 |
| Buy* | 498 | 286.60p | Automatic Execution |
16:04:41 - 14-Jul-26 |
| Buy* | 297 | 286.00p | Automatic Execution |
16:04:41 - 14-Jul-26 |
| Buy* | 270 | 286.00p | Automatic Execution |
16:04:41 - 14-Jul-26 |
| Buy* | 7,428 | 286.00p | Automatic Execution |
16:04:41 - 14-Jul-26 |
| Buy* | 532 | 286.00p | Automatic Execution |
16:04:41 - 14-Jul-26 |
| Buy* | 650 | 286.00p | Automatic Execution |
16:04:41 - 14-Jul-26 |
| Buy* | 1,390 | 286.00p | Automatic Execution |
16:04:41 - 14-Jul-26 |
| Buy* | 298 | 285.40p | Automatic Execution |
16:04:36 - 14-Jul-26 |
| Buy* | 99 | 285.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 283 | 285.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 500 | 285.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Unknown* | 555 | 285.00p | OTC Trade |
16:04:19 - 14-Jul-26 |
| Buy* | 555 | 285.00p | SI Trade |
16:04:19 - 14-Jul-26 |
| Sell* | 511 | 284.60p | Automatic Execution |
16:02:49 - 14-Jul-26 |
| Sell* | 422 | 284.60p | Automatic Execution |
16:02:49 - 14-Jul-26 |
| Buy* | 673 | 285.00p | SI Trade |
16:01:23 - 14-Jul-26 |
| Buy* | 673 | 284.80p | SI Trade |
16:01:23 - 14-Jul-26 |
| Sell* | 989 | 284.80p | Automatic Execution |
16:01:23 - 14-Jul-26 |
| Sell* | 189 | 285.00p | Automatic Execution |
16:01:23 - 14-Jul-26 |
| Sell* | 34 | 285.00p | Automatic Execution |
16:01:23 - 14-Jul-26 |
| Sell* | 4,551 | 285.00p | Automatic Execution |
16:01:23 - 14-Jul-26 |
| Sell* | 2,200 | 285.00p | Automatic Execution |
16:01:23 - 14-Jul-26 |
| Sell* | 10 | 285.0024p | Ordinary |
16:01:05 - 14-Jul-26 |
| Sell* | 100 | 285.40p | Automatic Execution |
16:01:00 - 14-Jul-26 |
| Sell* | 52 | 285.40p | Automatic Execution |
16:01:00 - 14-Jul-26 |
| Buy* | 174 | 285.60p | Automatic Execution |
16:00:46 - 14-Jul-26 |
| Buy* | 104 | 285.60p | Automatic Execution |
16:00:46 - 14-Jul-26 |
| Sell* | 111 | 285.40p | Automatic Execution |
16:00:46 - 14-Jul-26 |
| Sell* | 53 | 285.60p | Automatic Execution |
16:00:46 - 14-Jul-26 |
| Sell* | 3,469 | 285.24p | Ordinary |
16:00:05 - 14-Jul-26 |
| Buy* | 64 | 285.00p | Automatic Execution |
16:00:05 - 14-Jul-26 |
| Sell* | 64 | 284.40p | Automatic Execution |
16:00:05 - 14-Jul-26 |
| Buy* | 9 | 285.00p | Automatic Execution |
16:00:05 - 14-Jul-26 |
| Buy* | 446 | 284.80p | Automatic Execution |
16:00:05 - 14-Jul-26 |
| Buy* | 851 | 284.80p | Automatic Execution |
16:00:05 - 14-Jul-26 |
| Buy* | 66 | 284.20p | Automatic Execution |
15:59:23 - 14-Jul-26 |
| Buy* | 500 | 284.20p | Automatic Execution |
15:59:23 - 14-Jul-26 |
| Buy* | 1,747 | 283.7188p | Ordinary |
15:58:15 - 14-Jul-26 |
| Buy* | 348 | 283.6588p | Ordinary |
15:57:46 - 14-Jul-26 |
| Sell* | 500 | 283.60p | Automatic Execution |
15:56:48 - 14-Jul-26 |
| Sell* | 500 | 283.80p | Automatic Execution |
15:56:48 - 14-Jul-26 |
| Buy* | 203 | 284.00p | Automatic Execution |
15:56:38 - 14-Jul-26 |
| Buy* | 88 | 283.80p | Automatic Execution |
15:56:15 - 14-Jul-26 |
| Buy* | 320 | 283.60p | Automatic Execution |
15:56:15 - 14-Jul-26 |
| Buy* | 52 | 283.60p | Automatic Execution |
15:56:15 - 14-Jul-26 |
| Sell* | 620 | 283.40p | Automatic Execution |
15:55:59 - 14-Jul-26 |
| Buy* | 118 | 283.60p | Automatic Execution |
15:55:39 - 14-Jul-26 |
| Buy* | 193 | 283.40p | Automatic Execution |
15:55:11 - 14-Jul-26 |
| Buy* | 34,161 | 284.00p | Suspected BUY Trade |
15:55:11 - 14-Jul-26 |
| Buy* | 167 | 283.20p | Automatic Execution |
15:54:17 - 14-Jul-26 |
| Buy* | 208 | 283.20p | Automatic Execution |
15:54:17 - 14-Jul-26 |
| Sell* | 1 | 282.60p | Automatic Execution |
15:52:58 - 14-Jul-26 |
| Sell* | 603 | 282.80p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Sell* | 500 | 282.80p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Sell* | 167 | 283.00p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Sell* | 1,400 | 283.00p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Buy* | 211 | 283.20p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Buy* | 390 | 283.20p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Buy* | 937 | 283.00p | Automatic Execution |
15:52:47 - 14-Jul-26 |
| Buy* | 220 | 282.80p | Automatic Execution |
15:52:47 - 14-Jul-26 |
| Buy* | 398 | 281.96134p | SI Trade Negotiated Trade |
15:45:00 - 14-Jul-26 |
| Sell* | 4,000 | 281.60p | SI Trade |
15:43:38 - 14-Jul-26 |
| Sell* | 4,000 | 281.62p | Ordinary |
15:42:22 - 14-Jul-26 |
| Buy* | 1 | 283.20p | SI Trade |
15:41:25 - 14-Jul-26 |
| Sell* | 12 | 281.80p | Automatic Execution |
15:41:25 - 14-Jul-26 |
| Sell* | 653 | 281.80p | Automatic Execution |
15:41:25 - 14-Jul-26 |
| Sell* | 500 | 282.00p | Automatic Execution |
15:41:25 - 14-Jul-26 |
| Sell* | 3 | 282.00p | SI Trade |
15:41:09 - 14-Jul-26 |
| Buy* | 188 | 282.20p | Automatic Execution |
15:40:40 - 14-Jul-26 |
| Buy* | 154 | 282.00p | Automatic Execution |
15:40:10 - 14-Jul-26 |
| Buy* | 35 | 282.00p | Automatic Execution |
15:40:10 - 14-Jul-26 |
| Buy* | 8 | 282.00p | Automatic Execution |
15:40:10 - 14-Jul-26 |
| Buy* | 202 | 281.80p | Automatic Execution |
15:38:54 - 14-Jul-26 |
| Buy* | 533 | 281.80p | Automatic Execution |
15:38:54 - 14-Jul-26 |
| Buy* | 68 | 281.80p | Automatic Execution |
15:38:54 - 14-Jul-26 |
| Buy* | 500 | 281.20p | Automatic Execution |
15:38:36 - 14-Jul-26 |
| Sell* | 500 | 280.20p | Automatic Execution |
15:36:46 - 14-Jul-26 |
| Sell* | 407 | 280.20p | Automatic Execution |
15:36:46 - 14-Jul-26 |
| Sell* | 398 | 280.40p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 781 | 280.40p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 432 | 280.40p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 119 | 280.80p | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Sell* | 52 | 280.80p | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Sell* | 1,400 | 280.80p | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Buy* | 809 | 281.60p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 85 | 281.60p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 43 | 281.40p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 554 | 281.40p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 500 | 281.40p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1 | 280.60p | SI Trade |
15:33:56 - 14-Jul-26 |
| Sell* | 1,002 | 280.60p | Automatic Execution |
15:33:56 - 14-Jul-26 |
| Sell* | 150 | 280.60p | Automatic Execution |
15:33:56 - 14-Jul-26 |
| Buy* | 52 | 281.40p | SI Trade |
15:32:02 - 14-Jul-26 |
| Sell* | 52 | 281.20p | SI Trade |
15:32:02 - 14-Jul-26 |
| Buy* | 591 | 281.40p | Automatic Execution |
15:32:02 - 14-Jul-26 |
| Buy* | 72 | 281.40p | Automatic Execution |
15:32:02 - 14-Jul-26 |
| Buy* | 435 | 280.80p | SI Trade |
15:27:14 - 14-Jul-26 |
| Sell* | 382 | 280.80p | Automatic Execution |
15:27:14 - 14-Jul-26 |
| Sell* | 1,079 | 281.00p | Automatic Execution |
15:27:14 - 14-Jul-26 |
| Sell* | 75 | 281.00p | Automatic Execution |
15:27:14 - 14-Jul-26 |
| Sell* | 500 | 281.20p | Automatic Execution |
15:26:56 - 14-Jul-26 |
| Sell* | 1,400 | 281.60p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Buy* | 198 | 282.20p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Sell* | 500 | 281.60p | Automatic Execution |
15:26:13 - 14-Jul-26 |
| Sell* | 100 | 281.30p | SI Trade |
15:24:09 - 14-Jul-26 |
| Buy* | 1 | 281.20p | Automatic Execution |
15:22:54 - 14-Jul-26 |
| Buy* | 490 | 280.80p | Automatic Execution |
15:20:49 - 14-Jul-26 |
| Buy* | 401 | 280.80p | Automatic Execution |
15:20:49 - 14-Jul-26 |
| Buy* | 554 | 280.80p | Automatic Execution |
15:20:49 - 14-Jul-26 |
| Buy* | 50,000 | 280.80p | Ordinary |
15:20:47 - 14-Jul-26 |
| Buy* | 959 | 280.40p | Automatic Execution |
15:19:53 - 14-Jul-26 |
| Buy* | 6 | 280.40p | Automatic Execution |
15:19:53 - 14-Jul-26 |
| Buy* | 184 | 280.40p | Automatic Execution |
15:19:53 - 14-Jul-26 |
| Sell* | 500 | 280.00p | Automatic Execution |
15:17:45 - 14-Jul-26 |
| Sell* | 425 | 280.45003p | SI Trade Suspected SELL Trade |
15:15:00 - 14-Jul-26 |
| Buy* | 2,204 | 280.40p | Automatic Execution |
15:14:51 - 14-Jul-26 |
| Sell* | 3,123 | 280.40p | Automatic Execution |
15:14:06 - 14-Jul-26 |
| Sell* | 380 | 280.40p | Automatic Execution |
15:14:06 - 14-Jul-26 |
| Sell* | 1,143 | 280.60p | Automatic Execution |
15:14:06 - 14-Jul-26 |
| Sell* | 93 | 280.60p | Automatic Execution |
15:14:06 - 14-Jul-26 |
| Sell* | 380 | 280.60p | Automatic Execution |
15:14:06 - 14-Jul-26 |
| Sell* | 2,500 | 280.60p | SI Trade |
15:13:24 - 14-Jul-26 |
| Buy* | 7 | 281.15p | Ordinary |
15:12:49 - 14-Jul-26 |
| Sell* | 2,000 | 280.60p | SI Trade |
15:12:06 - 14-Jul-26 |
| Unknown* | 2,000 | 280.60p | OTC Trade |
15:12:06 - 14-Jul-26 |
| Sell* | 500 | 280.60p | SI Trade |
15:11:58 - 14-Jul-26 |
| Unknown* | 500 | 280.60p | OTC Trade |
15:11:58 - 14-Jul-26 |
| Sell* | 2,500 | 280.76p | Ordinary |
15:10:51 - 14-Jul-26 |
| Sell* | 1 | 280.40p | Ordinary |
15:10:38 - 14-Jul-26 |
| Buy* | 1 | 280.40p | Automatic Execution |
15:06:39 - 14-Jul-26 |
| Buy* | 961 | 280.40p | Automatic Execution |
15:06:39 - 14-Jul-26 |
| Buy* | 500 | 280.40p | Automatic Execution |
15:06:39 - 14-Jul-26 |