| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 255.20p | SI Trade |
15:37:27 - 13-Jul-26 |
| Buy* | 1,327 | 255.40p | Automatic Execution |
15:35:44 - 13-Jul-26 |
| Sell* | 1,324 | 255.20p | Automatic Execution |
15:35:44 - 13-Jul-26 |
| Buy* | 112 | 255.60p | Automatic Execution |
15:35:26 - 13-Jul-26 |
| Sell* | 670 | 255.00p | Automatic Execution |
15:34:54 - 13-Jul-26 |
| Sell* | 1,260 | 255.00p | Automatic Execution |
15:34:54 - 13-Jul-26 |
| Buy* | 252 | 254.80p | Automatic Execution |
15:34:11 - 13-Jul-26 |
| Buy* | 348 | 254.80p | Automatic Execution |
15:34:11 - 13-Jul-26 |
| Sell* | 3 | 254.20p | Automatic Execution |
15:32:54 - 13-Jul-26 |
| Sell* | 904 | 254.20p | Automatic Execution |
15:32:54 - 13-Jul-26 |
| Sell* | 672 | 254.20p | Automatic Execution |
15:32:54 - 13-Jul-26 |
| Sell* | 177 | 254.20p | Automatic Execution |
15:32:54 - 13-Jul-26 |
| Buy* | 11,470 | 254.5592p | Ordinary |
15:32:26 - 13-Jul-26 |
| Buy* | 541 | 254.00p | Automatic Execution |
15:31:25 - 13-Jul-26 |
| Buy* | 613 | 254.00p | Automatic Execution |
15:31:25 - 13-Jul-26 |
| Buy* | 3 | 254.00p | Automatic Execution |
15:31:25 - 13-Jul-26 |
| Unknown* | 0 | 253.40p | SI Trade |
15:26:35 - 13-Jul-26 |
| Unknown* | 0 | 254.20p | SI Trade |
15:26:35 - 13-Jul-26 |
| Sell* | 169 | 253.60p | Automatic Execution |
15:25:15 - 13-Jul-26 |
| Buy* | 43 | 253.48p | Ordinary |
15:23:34 - 13-Jul-26 |
| Sell* | 4,000 | 253.00p | SI Trade |
15:22:13 - 13-Jul-26 |
| Sell* | 2,600 | 253.40p | SI Trade |
15:21:55 - 13-Jul-26 |
| Sell* | 2,500 | 253.20p | SI Trade |
15:21:42 - 13-Jul-26 |
| Sell* | 1,336 | 253.40p | Automatic Execution |
15:21:39 - 13-Jul-26 |
| Sell* | 367 | 253.40p | Automatic Execution |
15:21:39 - 13-Jul-26 |
| Unknown* | 24 | 253.40p | OTC Trade |
15:21:05 - 13-Jul-26 |
| Unknown* | 10 | 253.40p | OTC Trade |
15:21:05 - 13-Jul-26 |
| Unknown* | 4 | 253.40p | OTC Trade |
15:21:05 - 13-Jul-26 |
| Unknown* | 62 | 253.40p | OTC Trade |
15:21:05 - 13-Jul-26 |
| Unknown* | 4 | 253.40p | OTC Trade |
15:21:05 - 13-Jul-26 |
| Unknown* | 3 | 253.40p | OTC Trade |
15:20:54 - 13-Jul-26 |
| Buy* | 484 | 253.60p | Automatic Execution |
15:20:11 - 13-Jul-26 |
| Buy* | 367 | 253.60p | Automatic Execution |
15:20:11 - 13-Jul-26 |
| Sell* | 5,000 | 253.00p | SI Trade |
15:18:39 - 13-Jul-26 |
| Buy* | 685 | 253.40p | Automatic Execution |
15:18:09 - 13-Jul-26 |
| Buy* | 13 | 252.80p | SI Trade |
15:17:34 - 13-Jul-26 |
| Sell* | 633 | 252.40p | SI Trade |
15:17:33 - 13-Jul-26 |
| Sell* | 471 | 252.60p | Automatic Execution |
15:17:33 - 13-Jul-26 |
| Sell* | 676 | 252.60p | Automatic Execution |
15:17:33 - 13-Jul-26 |
| Sell* | 1,561 | 252.80p | SI Trade |
15:17:24 - 13-Jul-26 |
| Buy* | 1,331 | 253.00p | Automatic Execution |
15:17:24 - 13-Jul-26 |
| Buy* | 1,186 | 252.80p | Automatic Execution |
15:17:24 - 13-Jul-26 |
| Buy* | 43 | 252.80p | Automatic Execution |
15:17:24 - 13-Jul-26 |
| Buy* | 1,179 | 252.60p | Automatic Execution |
15:17:24 - 13-Jul-26 |
| Sell* | 6,592 | 252.10p | Ordinary |
15:17:10 - 13-Jul-26 |
| Buy* | 624 | 252.60p | Automatic Execution |
15:17:10 - 13-Jul-26 |
| Buy* | 769 | 252.60p | Automatic Execution |
15:17:02 - 13-Jul-26 |
| Sell* | 452 | 252.00p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 76 | 252.20p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 627 | 252.20p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Sell* | 1,284 | 252.20p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Buy* | 399 | 252.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 675 | 252.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 862 | 252.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 679 | 251.80p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Buy* | 842 | 252.80p | SI Trade |
15:16:46 - 13-Jul-26 |
| Sell* | 789 | 252.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 146 | 252.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 331 | 253.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1,139 | 253.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 906 | 253.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 200 | 253.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,435 | 253.80p | Automatic Execution |
15:15:45 - 13-Jul-26 |
| Sell* | 71 | 253.80p | Automatic Execution |
15:15:45 - 13-Jul-26 |
| Sell* | 1,109 | 254.00p | Automatic Execution |
15:15:45 - 13-Jul-26 |
| Unknown* | 103 | 254.20p | SI Trade |
15:15:35 - 13-Jul-26 |
| Buy* | 1 | 254.24p | Ordinary |
15:13:31 - 13-Jul-26 |
| Sell* | 4 | 254.10p | Ordinary |
15:13:31 - 13-Jul-26 |
| Buy* | 670 | 254.20p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 206 | 254.20p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Sell* | 496 | 254.40p | Automatic Execution |
15:12:03 - 13-Jul-26 |
| Sell* | 76 | 254.40p | Automatic Execution |
15:12:03 - 13-Jul-26 |
| Sell* | 1,351 | 254.40p | Automatic Execution |
15:11:26 - 13-Jul-26 |
| Sell* | 671 | 254.60p | Automatic Execution |
15:11:26 - 13-Jul-26 |
| Sell* | 30 | 254.60p | Automatic Execution |
15:11:26 - 13-Jul-26 |
| Buy* | 1,169 | 254.96p | Ordinary |
15:10:47 - 13-Jul-26 |
| Buy* | 50 | 254.80p | Automatic Execution |
15:09:11 - 13-Jul-26 |
| Buy* | 357 | 254.60p | Automatic Execution |
15:09:10 - 13-Jul-26 |
| Buy* | 2 | 254.60p | Automatic Execution |
15:09:10 - 13-Jul-26 |
| Sell* | 302 | 254.60p | Automatic Execution |
15:07:57 - 13-Jul-26 |
| Buy* | 59 | 254.90p | SI Trade |
15:07:33 - 13-Jul-26 |
| Unknown* | 12 | 254.60p | OTC Trade |
15:04:05 - 13-Jul-26 |
| Buy* | 59 | 255.20p | SI Trade |
15:02:06 - 13-Jul-26 |
| Sell* | 77 | 255.00p | Automatic Execution |
15:02:06 - 13-Jul-26 |
| Sell* | 428 | 255.00p | Automatic Execution |
15:02:06 - 13-Jul-26 |
| Sell* | 52 | 255.00p | Automatic Execution |
15:02:06 - 13-Jul-26 |
| Buy* | 2,608 | 255.28p | Ordinary |
15:02:05 - 13-Jul-26 |
| Buy* | 471 | 255.20p | Automatic Execution |
15:00:31 - 13-Jul-26 |
| Buy* | 653 | 255.00p | Automatic Execution |
15:00:24 - 13-Jul-26 |
| Sell* | 295 | 254.80p | Automatic Execution |
14:59:53 - 13-Jul-26 |
| Sell* | 24 | 254.80p | Automatic Execution |
14:59:53 - 13-Jul-26 |
| Sell* | 1,239 | 254.80p | Automatic Execution |
14:59:53 - 13-Jul-26 |
| Unknown* | 0 | 254.60p | OTC Trade |
14:59:05 - 13-Jul-26 |
| Sell* | 76 | 254.40p | SI Trade |
14:55:55 - 13-Jul-26 |
| Sell* | 392 | 254.86p | Ordinary |
14:54:21 - 13-Jul-26 |
| Sell* | 2,357 | 254.776p | Ordinary |
14:53:54 - 13-Jul-26 |
| Buy* | 116 | 254.80p | Automatic Execution |
14:51:21 - 13-Jul-26 |
| Buy* | 83 | 254.80p | Automatic Execution |
14:51:21 - 13-Jul-26 |
| Buy* | 225 | 254.499p | Ordinary |
14:50:43 - 13-Jul-26 |
| Buy* | 338 | 254.80p | Automatic Execution |
14:50:26 - 13-Jul-26 |
| Buy* | 239 | 254.40p | Automatic Execution |
14:50:26 - 13-Jul-26 |
| Sell* | 11 | 253.80p | Automatic Execution |
14:49:00 - 13-Jul-26 |
| Sell* | 42 | 253.80p | Automatic Execution |
14:49:00 - 13-Jul-26 |
| Buy* | 1,274 | 254.20p | Automatic Execution |
14:48:59 - 13-Jul-26 |
| Unknown* | 500 | 254.00p | SI Trade |
14:48:21 - 13-Jul-26 |
| Sell* | 4 | 254.60p | Automatic Execution |
14:46:37 - 13-Jul-26 |
| Sell* | 79 | 254.80p | Automatic Execution |
14:46:20 - 13-Jul-26 |
| Sell* | 402 | 254.80p | Automatic Execution |
14:46:20 - 13-Jul-26 |
| Sell* | 1,166 | 254.80p | Automatic Execution |
14:46:20 - 13-Jul-26 |
| Sell* | 937 | 255.20p | Automatic Execution |
14:46:15 - 13-Jul-26 |
| Sell* | 296 | 255.20p | Automatic Execution |
14:46:15 - 13-Jul-26 |
| Buy* | 601 | 255.40p | Automatic Execution |
14:46:05 - 13-Jul-26 |
| Buy* | 296 | 255.40p | Automatic Execution |
14:46:05 - 13-Jul-26 |
| Sell* | 1,217 | 255.20p | Automatic Execution |
14:46:05 - 13-Jul-26 |
| Sell* | 307 | 255.40p | Automatic Execution |
14:46:05 - 13-Jul-26 |
| Sell* | 68 | 255.40p | Automatic Execution |
14:46:05 - 13-Jul-26 |
| Buy* | 546 | 255.80p | Automatic Execution |
14:45:00 - 13-Jul-26 |
| Sell* | 9 | 255.20p | SI Trade |
14:43:13 - 13-Jul-26 |
| Sell* | 8 | 255.20p | SI Trade |
14:43:13 - 13-Jul-26 |
| Unknown* | 0 | 255.80p | SI Trade |
14:43:13 - 13-Jul-26 |
| Sell* | 160 | 255.2661p | Ordinary |
14:42:53 - 13-Jul-26 |
| Buy* | 80 | 255.80p | SI Trade |
14:42:30 - 13-Jul-26 |
| Buy* | 1,945 | 255.528p | SI Trade |
14:41:50 - 13-Jul-26 |
| Buy* | 3,481 | 255.599p | Suspected BUY Trade |
14:40:56 - 13-Jul-26 |
| Sell* | 43 | 255.00p | SI Trade |
14:40:35 - 13-Jul-26 |
| Sell* | 461 | 255.40p | Automatic Execution |
14:38:35 - 13-Jul-26 |
| Sell* | 1,143 | 255.40p | Automatic Execution |
14:38:35 - 13-Jul-26 |
| Sell* | 304 | 255.50p | SI Trade |
14:38:35 - 13-Jul-26 |
| Buy* | 670 | 255.40p | Automatic Execution |
14:38:35 - 13-Jul-26 |
| Buy* | 720 | 255.40p | Automatic Execution |
14:38:35 - 13-Jul-26 |
| Sell* | 210 | 254.80p | Automatic Execution |
14:38:26 - 13-Jul-26 |
| Sell* | 232 | 255.40p | Automatic Execution |
14:37:10 - 13-Jul-26 |
| Sell* | 691 | 255.40p | Automatic Execution |
14:37:10 - 13-Jul-26 |
| Sell* | 70 | 255.40p | Automatic Execution |
14:37:10 - 13-Jul-26 |
| Buy* | 248 | 255.80p | Automatic Execution |
14:36:23 - 13-Jul-26 |
| Sell* | 1,053 | 255.40p | Automatic Execution |
14:36:21 - 13-Jul-26 |
| Sell* | 748 | 255.40p | Automatic Execution |
14:36:21 - 13-Jul-26 |
| Sell* | 1,026 | 255.40p | Automatic Execution |
14:36:21 - 13-Jul-26 |
| Buy* | 7 | 256.20p | SI Trade |
14:35:31 - 13-Jul-26 |
| Buy* | 300 | 255.60p | Automatic Execution |
14:33:56 - 13-Jul-26 |
| Buy* | 60 | 255.20p | Automatic Execution |
14:31:02 - 13-Jul-26 |
| Sell* | 163 | 254.80p | SI Trade |
14:30:37 - 13-Jul-26 |
| Buy* | 1 | 255.20p | Automatic Execution |
14:30:37 - 13-Jul-26 |
| Buy* | 200 | 255.00p | Automatic Execution |
14:30:37 - 13-Jul-26 |
| Buy* | 1 | 254.80p | Automatic Execution |
14:30:06 - 13-Jul-26 |
| Sell* | 149 | 254.60p | Automatic Execution |
14:30:03 - 13-Jul-26 |
| Buy* | 149 | 254.80p | Automatic Execution |
14:30:03 - 13-Jul-26 |
| Sell* | 669 | 254.60p | Automatic Execution |
14:30:03 - 13-Jul-26 |
| Sell* | 492 | 254.60p | Automatic Execution |
14:30:03 - 13-Jul-26 |
| Sell* | 62 | 254.60p | Automatic Execution |
14:30:03 - 13-Jul-26 |
| Sell* | 96 | 254.60p | Automatic Execution |
14:30:03 - 13-Jul-26 |
| Sell* | 440 | 254.60p | Automatic Execution |
14:30:03 - 13-Jul-26 |
| Sell* | 13 | 254.60p | SI Trade |
14:29:05 - 13-Jul-26 |
| Buy* | 49 | 255.00p | SI Trade |
14:29:05 - 13-Jul-26 |
| Buy* | 179 | 254.80p | Automatic Execution |
14:20:01 - 13-Jul-26 |
| Buy* | 256 | 254.80p | Automatic Execution |
14:20:01 - 13-Jul-26 |
| Buy* | 313 | 254.60p | Automatic Execution |
14:18:14 - 13-Jul-26 |
| Buy* | 54 | 254.70p | Ordinary |
14:17:46 - 13-Jul-26 |
| Sell* | 233 | 254.60p | Automatic Execution |
14:17:03 - 13-Jul-26 |
| Sell* | 308 | 254.60p | Automatic Execution |
14:17:03 - 13-Jul-26 |
| Sell* | 732 | 254.60p | Automatic Execution |
14:17:03 - 13-Jul-26 |
| Buy* | 1,200 | 254.821p | Suspected BUY Trade |
14:16:21 - 13-Jul-26 |
| Sell* | 34 | 255.00p | Automatic Execution |
14:15:36 - 13-Jul-26 |
| Sell* | 1,172 | 255.00p | Automatic Execution |
14:15:36 - 13-Jul-26 |
| Buy* | 286 | 255.20p | Automatic Execution |
14:14:50 - 13-Jul-26 |
| Buy* | 469 | 255.20p | Automatic Execution |
14:14:50 - 13-Jul-26 |
| Buy* | 443 | 255.20p | Automatic Execution |
14:14:50 - 13-Jul-26 |
| Buy* | 302 | 255.00p | Automatic Execution |
14:14:50 - 13-Jul-26 |
| Sell* | 19 | 254.80p | SI Trade |
14:14:37 - 13-Jul-26 |
| Sell* | 210 | 254.80p | Automatic Execution |
14:14:37 - 13-Jul-26 |
| Buy* | 81 | 255.00p | Automatic Execution |
14:14:37 - 13-Jul-26 |
| Buy* | 58 | 255.65p | Ordinary |
14:08:30 - 13-Jul-26 |
| Buy* | 319 | 255.80p | Automatic Execution |
14:07:41 - 13-Jul-26 |
| Buy* | 3,034 | 255.5402p | Ordinary |
14:07:16 - 13-Jul-26 |
| Buy* | 313 | 255.40p | Automatic Execution |
14:06:16 - 13-Jul-26 |
| Buy* | 86 | 255.40p | Automatic Execution |
14:06:16 - 13-Jul-26 |
| Buy* | 415 | 255.40p | Automatic Execution |
14:06:02 - 13-Jul-26 |
| Buy* | 325 | 255.20p | Automatic Execution |
14:06:01 - 13-Jul-26 |
| Buy* | 381 | 255.20p | Automatic Execution |
14:06:01 - 13-Jul-26 |
| Buy* | 1,206 | 255.20p | Automatic Execution |
14:06:01 - 13-Jul-26 |
| Buy* | 330 | 255.00p | Automatic Execution |
14:06:01 - 13-Jul-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
14:06:01 - 13-Jul-26 |
| Unknown* | 2 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 2 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 1 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 1 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 3 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 1 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 3 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 4 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 3 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Unknown* | 1 | 254.60p | OTC Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 5 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 4 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 2 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 1 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 4 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 2 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 2 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |
| Sell* | 3 | 254.60p | SI Trade |
14:04:46 - 13-Jul-26 |