| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 279.1812p | Ordinary |
13:31:05 - 21-Jul-26 |
| Buy* | 5 | 279.20p | SI Trade |
13:30:49 - 21-Jul-26 |
| Buy* | 384 | 278.90p | Automatic Execution |
13:30:44 - 21-Jul-26 |
| Buy* | 80 | 278.90p | Automatic Execution |
13:30:44 - 21-Jul-26 |
| Buy* | 950 | 278.77p | Ordinary |
13:30:37 - 21-Jul-26 |
| Sell* | 243 | 278.70p | Automatic Execution |
13:30:10 - 21-Jul-26 |
| Sell* | 80 | 278.70p | Automatic Execution |
13:30:10 - 21-Jul-26 |
| Buy* | 20 | 279.10p | Automatic Execution |
13:30:10 - 21-Jul-26 |
| Buy* | 80 | 278.90p | Automatic Execution |
13:30:10 - 21-Jul-26 |
| Buy* | 50 | 278.90p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Sell* | 243 | 278.70p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Sell* | 80 | 278.70p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Sell* | 269 | 278.80p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 126 | 279.20p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 245 | 279.10p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 309 | 279.00p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 270 | 279.00p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 500 | 278.50p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 242 | 278.50p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 173 | 278.40p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 267 | 278.40p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 311 | 278.40p | Automatic Execution |
13:30:07 - 21-Jul-26 |
| Buy* | 10,000 | 278.365p | Ordinary |
13:29:50 - 21-Jul-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
13:29:41 - 21-Jul-26 |
| Buy* | 3 | 278.40p | Automatic Execution |
13:27:58 - 21-Jul-26 |
| Sell* | 241 | 278.30p | Automatic Execution |
13:25:06 - 21-Jul-26 |
| Sell* | 1,400 | 278.30p | Automatic Execution |
13:25:06 - 21-Jul-26 |
| Sell* | 267 | 278.40p | Automatic Execution |
13:25:06 - 21-Jul-26 |
| Buy* | 750 | 278.60p | Automatic Execution |
13:24:45 - 21-Jul-26 |
| Buy* | 268 | 278.60p | Automatic Execution |
13:24:45 - 21-Jul-26 |
| Buy* | 241 | 278.30p | Automatic Execution |
13:24:42 - 21-Jul-26 |
| Buy* | 750 | 278.30p | Automatic Execution |
13:24:42 - 21-Jul-26 |
| Buy* | 9 | 277.90p | Automatic Execution |
13:24:42 - 21-Jul-26 |
| Buy* | 1,000 | 277.90p | SI Trade |
13:23:57 - 21-Jul-26 |
| Buy* | 348 | 277.90p | Automatic Execution |
13:21:31 - 21-Jul-26 |
| Sell* | 597 | 277.865p | Ordinary |
13:19:54 - 21-Jul-26 |
| Buy* | 48 | 277.70p | Automatic Execution |
13:19:42 - 21-Jul-26 |
| Buy* | 215 | 277.70p | Automatic Execution |
13:19:42 - 21-Jul-26 |
| Buy* | 98 | 277.70p | Automatic Execution |
13:18:44 - 21-Jul-26 |
| Buy* | 83 | 277.70p | Automatic Execution |
13:18:44 - 21-Jul-26 |
| Buy* | 238 | 277.70p | Automatic Execution |
13:18:44 - 21-Jul-26 |
| Sell* | 29 | 277.30p | SI Trade |
13:17:22 - 21-Jul-26 |
| Buy* | 100 | 277.575p | Ordinary |
13:17:17 - 21-Jul-26 |
| Buy* | 3,597 | 277.865p | Ordinary |
13:17:00 - 21-Jul-26 |
| Sell* | 750 | 277.90p | Automatic Execution |
13:16:22 - 21-Jul-26 |
| Sell* | 239 | 277.90p | Automatic Execution |
13:16:22 - 21-Jul-26 |
| Sell* | 50 | 278.00p | Automatic Execution |
13:16:22 - 21-Jul-26 |
| Sell* | 1,300 | 278.30p | Automatic Execution |
13:16:05 - 21-Jul-26 |
| Sell* | 406 | 278.40p | Automatic Execution |
13:16:05 - 21-Jul-26 |
| Sell* | 1,700 | 278.40p | Automatic Execution |
13:16:05 - 21-Jul-26 |
| Sell* | 27 | 278.50p | Automatic Execution |
13:16:05 - 21-Jul-26 |
| Buy* | 224 | 278.80p | Automatic Execution |
13:15:35 - 21-Jul-26 |
| Buy* | 40 | 278.80p | Automatic Execution |
13:15:35 - 21-Jul-26 |
| Sell* | 25 | 278.70p | Automatic Execution |
13:15:27 - 21-Jul-26 |
| Buy* | 80 | 279.00p | Automatic Execution |
13:15:12 - 21-Jul-26 |
| Buy* | 166 | 279.00p | Automatic Execution |
13:15:12 - 21-Jul-26 |
| Buy* | 25 | 279.00p | Automatic Execution |
13:15:12 - 21-Jul-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
13:13:47 - 21-Jul-26 |
| Buy* | 896 | 278.775p | Ordinary |
13:13:08 - 21-Jul-26 |
| Buy* | 40 | 279.00p | Automatic Execution |
13:10:24 - 21-Jul-26 |
| Buy* | 1,400 | 279.00p | Automatic Execution |
13:10:24 - 21-Jul-26 |
| Buy* | 407 | 279.20p | Automatic Execution |
13:09:36 - 21-Jul-26 |
| Sell* | 270 | 279.00p | Automatic Execution |
13:09:09 - 21-Jul-26 |
| Sell* | 41 | 279.00p | Automatic Execution |
13:09:09 - 21-Jul-26 |
| Buy* | 245 | 279.10p | Automatic Execution |
13:09:09 - 21-Jul-26 |
| Buy* | 90 | 279.10p | Automatic Execution |
13:09:09 - 21-Jul-26 |
| Unknown* | 0 | 279.10p | SI Trade |
13:09:09 - 21-Jul-26 |
| Sell* | 536 | 279.10p | Automatic Execution |
13:09:06 - 21-Jul-26 |
| Sell* | 41 | 279.20p | Automatic Execution |
13:09:06 - 21-Jul-26 |
| Buy* | 71 | 279.58p | Ordinary |
13:09:05 - 21-Jul-26 |
| Buy* | 3,000 | 279.42p | Ordinary |
13:08:44 - 21-Jul-26 |
| Buy* | 13 | 279.50p | SI Trade |
13:06:22 - 21-Jul-26 |
| Buy* | 320 | 279.50p | Automatic Execution |
13:05:13 - 21-Jul-26 |
| Buy* | 246 | 279.50p | Automatic Execution |
13:05:13 - 21-Jul-26 |
| Unknown* | 5,000 | 279.30p | OTC Trade |
13:04:30 - 21-Jul-26 |
| Unknown* | 7,500 | 279.30p | OTC Trade |
13:04:30 - 21-Jul-26 |
| Unknown* | 5,000 | 279.30p | OTC Trade |
13:04:30 - 21-Jul-26 |
| Sell* | 271 | 279.40p | Automatic Execution |
13:04:30 - 21-Jul-26 |
| Sell* | 134 | 279.50p | Automatic Execution |
13:04:30 - 21-Jul-26 |
| Buy* | 2 | 280.00p | SI Trade |
13:01:25 - 21-Jul-26 |
| Unknown* | 481 | 279.85p | OTC Trade |
12:59:36 - 21-Jul-26 |
| Sell* | 248 | 279.90p | Automatic Execution |
12:58:08 - 21-Jul-26 |
| Buy* | 2 | 279.80p | Automatic Execution |
12:58:08 - 21-Jul-26 |
| Buy* | 317 | 279.70p | Automatic Execution |
12:58:02 - 21-Jul-26 |
| Buy* | 158 | 279.70p | Automatic Execution |
12:58:02 - 21-Jul-26 |
| Buy* | 255 | 279.50p | Automatic Execution |
12:53:54 - 21-Jul-26 |
| Buy* | 390 | 279.50p | Automatic Execution |
12:53:54 - 21-Jul-26 |
| Buy* | 4 | 279.50p | Automatic Execution |
12:53:54 - 21-Jul-26 |
| Buy* | 900 | 279.41p | Ordinary |
12:53:09 - 21-Jul-26 |
| Buy* | 152 | 279.40p | Automatic Execution |
12:53:01 - 21-Jul-26 |
| Buy* | 736 | 279.30p | Automatic Execution |
12:53:01 - 21-Jul-26 |
| Buy* | 245 | 279.30p | Automatic Execution |
12:53:01 - 21-Jul-26 |
| Sell* | 35 | 279.10p | Automatic Execution |
12:52:49 - 21-Jul-26 |
| Buy* | 832 | 279.30p | Automatic Execution |
12:51:58 - 21-Jul-26 |
| Buy* | 862 | 279.20p | Automatic Execution |
12:51:50 - 21-Jul-26 |
| Buy* | 538 | 279.20p | Automatic Execution |
12:51:50 - 21-Jul-26 |
| Buy* | 245 | 279.10p | Automatic Execution |
12:51:50 - 21-Jul-26 |
| Buy* | 10,000 | 279.275p | Ordinary |
12:50:11 - 21-Jul-26 |
| Unknown* | 0 | 279.50p | SI Trade |
12:50:00 - 21-Jul-26 |
| Buy* | 59 | 279.40p | Automatic Execution |
12:44:51 - 21-Jul-26 |
| Buy* | 70 | 279.40p | Automatic Execution |
12:44:51 - 21-Jul-26 |
| Buy* | 128 | 279.40p | Automatic Execution |
12:44:34 - 21-Jul-26 |
| Buy* | 183 | 279.40p | Automatic Execution |
12:44:34 - 21-Jul-26 |
| Buy* | 183 | 279.40p | Automatic Execution |
12:44:34 - 21-Jul-26 |
| Buy* | 1,200 | 279.22p | Ordinary |
12:44:04 - 21-Jul-26 |
| Buy* | 279 | 279.30p | Automatic Execution |
12:43:57 - 21-Jul-26 |
| Buy* | 233 | 279.20p | Automatic Execution |
12:42:59 - 21-Jul-26 |
| Buy* | 244 | 279.20p | Automatic Execution |
12:42:59 - 21-Jul-26 |
| Unknown* | 0 | 279.30p | SI Trade |
12:39:22 - 21-Jul-26 |
| Buy* | 413 | 279.30p | Automatic Execution |
12:39:22 - 21-Jul-26 |
| Buy* | 750 | 279.30p | Automatic Execution |
12:39:22 - 21-Jul-26 |
| Buy* | 253 | 279.10p | Automatic Execution |
12:39:22 - 21-Jul-26 |
| Sell* | 20 | 278.70p | SI Trade |
12:37:11 - 21-Jul-26 |
| Buy* | 436 | 279.00p | Automatic Execution |
12:36:00 - 21-Jul-26 |
| Buy* | 105 | 279.00p | Automatic Execution |
12:36:00 - 21-Jul-26 |
| Buy* | 194 | 278.90p | Automatic Execution |
12:36:00 - 21-Jul-26 |
| Buy* | 144 | 278.90p | Automatic Execution |
12:36:00 - 21-Jul-26 |
| Buy* | 206 | 278.80p | Automatic Execution |
12:35:17 - 21-Jul-26 |
| Buy* | 214 | 278.80p | Automatic Execution |
12:35:17 - 21-Jul-26 |
| Buy* | 127 | 278.80p | Automatic Execution |
12:35:17 - 21-Jul-26 |
| Buy* | 2,000 | 278.665p | Ordinary |
12:34:22 - 21-Jul-26 |
| Buy* | 445 | 278.80p | Automatic Execution |
12:33:05 - 21-Jul-26 |
| Buy* | 35 | 278.786p | Ordinary |
12:30:13 - 21-Jul-26 |
| Sell* | 10 | 278.80p | Automatic Execution |
12:28:15 - 21-Jul-26 |
| Buy* | 194 | 278.90p | Automatic Execution |
12:28:02 - 21-Jul-26 |
| Buy* | 10 | 278.90p | Automatic Execution |
12:28:02 - 21-Jul-26 |
| Buy* | 4 | 278.90p | Automatic Execution |
12:28:02 - 21-Jul-26 |
| Sell* | 69 | 278.80p | Automatic Execution |
12:28:02 - 21-Jul-26 |
| Sell* | 1,400 | 278.80p | Automatic Execution |
12:28:02 - 21-Jul-26 |
| Buy* | 716 | 278.755p | Ordinary |
12:27:42 - 21-Jul-26 |
| Buy* | 323 | 278.755p | Ordinary |
12:27:05 - 21-Jul-26 |
| Buy* | 11 | 278.80p | SI Trade |
12:26:47 - 21-Jul-26 |
| Buy* | 49 | 278.80p | Automatic Execution |
12:26:02 - 21-Jul-26 |
| Unknown* | 66 | 278.80p | OTC Trade |
12:25:39 - 21-Jul-26 |
| Buy* | 1,088 | 278.71p | Ordinary |
12:25:28 - 21-Jul-26 |
| Buy* | 2 | 278.71p | Ordinary |
12:23:52 - 21-Jul-26 |
| Buy* | 5,382 | 278.665p | Ordinary |
12:22:05 - 21-Jul-26 |
| Buy* | 40 | 279.00p | SI Trade |
12:21:57 - 21-Jul-26 |
| Buy* | 194 | 278.70p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 1,000 | 278.30p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 2,169 | 278.30p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 500 | 278.30p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 241 | 278.30p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 500 | 278.40p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 750 | 278.40p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 267 | 278.40p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 500 | 278.50p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 193 | 278.50p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 268 | 278.60p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 243 | 278.70p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 100 | 278.70p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Sell* | 269 | 278.80p | Automatic Execution |
12:21:56 - 21-Jul-26 |
| Buy* | 2,142 | 279.00p | Ordinary |
12:21:44 - 21-Jul-26 |
| Sell* | 52 | 279.00p | Automatic Execution |
12:12:21 - 21-Jul-26 |
| Sell* | 270 | 279.00p | Automatic Execution |
12:12:21 - 21-Jul-26 |
| Sell* | 245 | 279.10p | Automatic Execution |
12:12:21 - 21-Jul-26 |
| Buy* | 566 | 279.10p | Automatic Execution |
12:12:17 - 21-Jul-26 |
| Buy* | 245 | 279.10p | Automatic Execution |
12:12:17 - 21-Jul-26 |
| Sell* | 314 | 279.00p | Automatic Execution |
12:11:19 - 21-Jul-26 |
| Buy* | 3,225 | 278.999p | Ordinary |
12:11:18 - 21-Jul-26 |
| Sell* | 217 | 279.20p | Automatic Execution |
12:11:18 - 21-Jul-26 |
| Sell* | 25 | 279.20p | Automatic Execution |
12:11:18 - 21-Jul-26 |
| Sell* | 753 | 279.50p | Automatic Execution |
12:10:12 - 21-Jul-26 |
| Buy* | 177 | 279.642p | Ordinary |
12:10:05 - 21-Jul-26 |
| Sell* | 2 | 279.40p | SI Trade |
12:07:36 - 21-Jul-26 |
| Buy* | 54 | 279.699p | Ordinary |
12:00:11 - 21-Jul-26 |
| Buy* | 10 | 280.00p | SI Trade |
11:59:33 - 21-Jul-26 |
| Buy* | 500 | 279.742p | Ordinary |
11:59:32 - 21-Jul-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
11:58:48 - 21-Jul-26 |
| Buy* | 6,073 | 279.785p | Ordinary |
11:58:05 - 21-Jul-26 |
| Sell* | 40 | 279.745p | Ordinary |
11:53:47 - 21-Jul-26 |
| Buy* | 46 | 279.90p | Automatic Execution |
11:52:45 - 21-Jul-26 |
| Buy* | 152 | 279.90p | Automatic Execution |
11:52:45 - 21-Jul-26 |
| Buy* | 120 | 279.90p | Automatic Execution |
11:52:20 - 21-Jul-26 |
| Buy* | 51 | 279.90p | Automatic Execution |
11:52:20 - 21-Jul-26 |
| Buy* | 108 | 279.90p | SI Trade |
11:52:07 - 21-Jul-26 |
| Buy* | 1,784 | 279.828p | Ordinary |
11:51:15 - 21-Jul-26 |
| Buy* | 199 | 280.00p | SI Trade |
11:51:14 - 21-Jul-26 |
| Buy* | 40 | 280.00p | SI Trade |
11:51:14 - 21-Jul-26 |
| Buy* | 182 | 279.90p | Automatic Execution |
11:51:14 - 21-Jul-26 |
| Buy* | 181 | 279.80p | Automatic Execution |
11:51:14 - 21-Jul-26 |
| Buy* | 273 | 279.80p | Automatic Execution |
11:51:14 - 21-Jul-26 |
| Sell* | 712 | 279.90p | Automatic Execution |
11:51:14 - 21-Jul-26 |
| Buy* | 2,853 | 280.13p | Ordinary |
11:50:47 - 21-Jul-26 |
| Sell* | 716 | 280.10p | Automatic Execution |
11:48:32 - 21-Jul-26 |
| Buy* | 961 | 280.20p | Automatic Execution |
11:48:19 - 21-Jul-26 |
| Buy* | 86 | 280.10p | Automatic Execution |
11:48:19 - 21-Jul-26 |
| Buy* | 278 | 280.10p | Automatic Execution |
11:48:19 - 21-Jul-26 |
| Buy* | 21,407 | 280.253p | Suspected BUY Trade |
11:48:19 - 21-Jul-26 |
| Buy* | 514 | 280.30p | Automatic Execution |
11:46:38 - 21-Jul-26 |
| Buy* | 1,000 | 280.342p | Ordinary |
11:42:11 - 21-Jul-26 |
| Buy* | 50 | 280.80p | Automatic Execution |
11:37:29 - 21-Jul-26 |
| Buy* | 290 | 280.80p | Automatic Execution |
11:37:29 - 21-Jul-26 |
| Buy* | 227 | 280.80p | Automatic Execution |
11:37:29 - 21-Jul-26 |
| Unknown* | 0 | 280.50p | SI Trade |
11:35:47 - 21-Jul-26 |
| Sell* | 1,000 | 280.445p | Ordinary |
11:33:20 - 21-Jul-26 |
| Buy* | 3,564 | 280.485p | Ordinary |
11:32:38 - 21-Jul-26 |
| Sell* | 843 | 280.40p | Automatic Execution |
11:31:52 - 21-Jul-26 |
| Sell* | 144 | 280.50p | Automatic Execution |
11:31:17 - 21-Jul-26 |
| Buy* | 42 | 280.60p | Automatic Execution |
11:30:53 - 21-Jul-26 |