| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 229.70p | Uncrossing Trade |
16:35:05 - 13-Jul-26 |
| Sell* | 1,144 | 232.90p | Automatic Execution |
15:22:47 - 13-Jul-26 |
| Sell* | 995 | 232.90p | Automatic Execution |
15:22:47 - 13-Jul-26 |
| Buy* | 320 | 235.00p | Automatic Execution |
15:17:05 - 13-Jul-26 |
| Buy* | 633 | 235.00p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Buy* | 895 | 235.00p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Buy* | 14 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 22 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 36 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 58 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 95 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 153 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 248 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 403 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 654 | 233.10p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 497 | 233.10p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 694 | 233.10p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 694 | 233.10p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 2,790 | 229.90p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 2,790 | 229.90p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 752 | 228.80p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Buy* | 762 | 228.80p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 170 | 225.80p | Automatic Execution |
14:36:08 - 13-Jul-26 |
| Sell* | 648 | 225.80p | Automatic Execution |
14:36:08 - 13-Jul-26 |
| Sell* | 345 | 225.80p | Automatic Execution |
14:36:06 - 13-Jul-26 |
| Sell* | 691 | 225.80p | Automatic Execution |
14:36:06 - 13-Jul-26 |
| Sell* | 350 | 225.80p | Automatic Execution |
14:36:06 - 13-Jul-26 |
| Buy* | 2,196 | 227.40p | Automatic Execution |
14:30:25 - 13-Jul-26 |
| Sell* | 196 | 226.70p | Automatic Execution |
11:49:58 - 13-Jul-26 |
| Sell* | 282 | 226.70p | Automatic Execution |
11:49:58 - 13-Jul-26 |
| Sell* | 265 | 226.70p | Automatic Execution |
11:49:58 - 13-Jul-26 |
| Sell* | 1,456 | 226.70p | Automatic Execution |
11:49:58 - 13-Jul-26 |
| Sell* | 1,130 | 220.20p | Automatic Execution |
09:50:25 - 13-Jul-26 |
| Buy* | 95 | 220.60p | Automatic Execution |
09:24:32 - 13-Jul-26 |
| Buy* | 482 | 220.60p | Automatic Execution |
09:24:32 - 13-Jul-26 |
| Buy* | 250 | 220.60p | Automatic Execution |
09:24:15 - 13-Jul-26 |
| Buy* | 365 | 220.60p | Automatic Execution |
09:23:54 - 13-Jul-26 |
| Buy* | 365 | 220.60p | Automatic Execution |
09:23:53 - 13-Jul-26 |
| Buy* | 388 | 220.60p | Automatic Execution |
09:23:52 - 13-Jul-26 |
| Sell* | 3,349 | 226.80p | Automatic Execution |
08:21:21 - 13-Jul-26 |
| Sell* | 778 | 226.80p | Automatic Execution |
08:21:21 - 13-Jul-26 |
| Buy* | 1,930 | 230.10p | Automatic Execution |
08:05:30 - 13-Jul-26 |
| Buy* | 168 | 230.00p | Automatic Execution |
08:05:30 - 13-Jul-26 |
| Sell* | 168 | 229.046p | Ordinary |
08:02:09 - 13-Jul-26 |
| Buy* | 500 | 211.50p | Automatic Execution |
16:28:28 - 10-Jul-26 |
| Buy* | 500 | 210.691p | Ordinary |
16:26:19 - 10-Jul-26 |
| Buy* | 1,268 | 212.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 1,090 | 212.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,577 | 212.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,609 | 212.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2,389 | 209.30p | Automatic Execution |
15:26:54 - 10-Jul-26 |
| Sell* | 29 | 208.80p | Automatic Execution |
15:26:51 - 10-Jul-26 |
| Sell* | 3,199 | 209.10p | Automatic Execution |
15:26:51 - 10-Jul-26 |
| Buy* | 815 | 211.30p | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Buy* | 1,517 | 211.30p | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Buy* | 52 | 211.30p | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Buy* | 577 | 211.30p | Automatic Execution |
15:11:19 - 10-Jul-26 |
| Buy* | 667 | 211.30p | Automatic Execution |
15:11:19 - 10-Jul-26 |
| Buy* | 729 | 211.30p | Automatic Execution |
15:11:13 - 10-Jul-26 |
| Sell* | 1,257 | 211.70p | Automatic Execution |
14:49:32 - 10-Jul-26 |
| Sell* | 734 | 211.70p | Automatic Execution |
14:49:32 - 10-Jul-26 |
| Sell* | 360 | 211.70p | Automatic Execution |
14:49:32 - 10-Jul-26 |
| Buy* | 2,368 | 211.20p | Automatic Execution |
14:18:06 - 10-Jul-26 |
| Buy* | 415 | 214.10p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 948 | 214.10p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 320 | 214.10p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 320 | 214.10p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Sell* | 96 | 214.00p | Automatic Execution |
10:00:31 - 10-Jul-26 |
| Sell* | 334 | 214.00p | Automatic Execution |
10:00:31 - 10-Jul-26 |
| Sell* | 351 | 214.00p | Automatic Execution |
10:00:23 - 10-Jul-26 |
| Sell* | 351 | 214.00p | Automatic Execution |
10:00:22 - 10-Jul-26 |
| Sell* | 351 | 214.00p | Automatic Execution |
10:00:22 - 10-Jul-26 |
| Sell* | 421 | 214.00p | Automatic Execution |
10:00:20 - 10-Jul-26 |
| Sell* | 421 | 214.00p | Automatic Execution |
10:00:20 - 10-Jul-26 |
| Buy* | 1,560 | 215.00p | Automatic Execution |
09:59:01 - 10-Jul-26 |
| Buy* | 767 | 214.90p | Automatic Execution |
09:59:01 - 10-Jul-26 |
| Buy* | 500 | 215.07p | Ordinary |
09:57:37 - 10-Jul-26 |
| Buy* | 39 | 211.80p | Automatic Execution |
09:27:40 - 10-Jul-26 |
| Buy* | 713 | 211.80p | Automatic Execution |
09:27:40 - 10-Jul-26 |
| Buy* | 636 | 211.80p | Automatic Execution |
09:27:39 - 10-Jul-26 |
| Buy* | 636 | 211.80p | Automatic Execution |
09:27:39 - 10-Jul-26 |
| Sell* | 207 | 207.10p | Automatic Execution |
08:22:52 - 10-Jul-26 |
| Sell* | 150 | 207.10p | Automatic Execution |
08:20:51 - 10-Jul-26 |
| Sell* | 151 | 207.10p | Automatic Execution |
08:20:51 - 10-Jul-26 |
| Sell* | 360 | 207.10p | Automatic Execution |
08:20:00 - 10-Jul-26 |
| Sell* | 360 | 207.10p | Automatic Execution |
08:20:00 - 10-Jul-26 |
| Sell* | 467 | 207.10p | Automatic Execution |
08:19:57 - 10-Jul-26 |
| Sell* | 704 | 207.10p | Automatic Execution |
08:19:57 - 10-Jul-26 |
| Sell* | 2,088 | 206.60p | Uncrossing Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 171 | 204.50p | Automatic Execution |
16:29:23 - 09-Jul-26 |
| Sell* | 2,274 | 204.50p | Automatic Execution |
16:29:23 - 09-Jul-26 |
| Sell* | 1,595 | 204.30p | Automatic Execution |
16:29:05 - 09-Jul-26 |
| Sell* | 852 | 204.40p | Automatic Execution |
16:29:05 - 09-Jul-26 |
| Sell* | 2,444 | 204.60p | Automatic Execution |
16:16:44 - 09-Jul-26 |
| Sell* | 114 | 208.10p | Automatic Execution |
15:54:48 - 09-Jul-26 |
| Sell* | 845 | 208.10p | Automatic Execution |
15:54:48 - 09-Jul-26 |
| Sell* | 710 | 208.10p | Automatic Execution |
15:54:48 - 09-Jul-26 |
| Sell* | 719 | 208.10p | Automatic Execution |
15:54:48 - 09-Jul-26 |
| Buy* | 21 | 209.50p | Automatic Execution |
15:52:08 - 09-Jul-26 |
| Buy* | 2,364 | 209.40p | Automatic Execution |
15:52:08 - 09-Jul-26 |
| Buy* | 570 | 209.50p | Automatic Execution |
15:52:05 - 09-Jul-26 |
| Buy* | 1,817 | 209.40p | Automatic Execution |
15:52:05 - 09-Jul-26 |
| Buy* | 151 | 208.20p | Automatic Execution |
15:49:43 - 09-Jul-26 |
| Buy* | 880 | 208.20p | Automatic Execution |
15:49:26 - 09-Jul-26 |
| Buy* | 1,031 | 208.20p | Automatic Execution |
15:49:26 - 09-Jul-26 |
| Sell* | 50 | 206.90p | Automatic Execution |
15:47:07 - 09-Jul-26 |
| Sell* | 2,367 | 206.90p | Automatic Execution |
15:47:07 - 09-Jul-26 |
| Sell* | 861 | 209.50p | Automatic Execution |
15:22:46 - 09-Jul-26 |
| Sell* | 757 | 209.50p | Automatic Execution |
15:22:46 - 09-Jul-26 |
| Sell* | 757 | 209.50p | Automatic Execution |
15:22:46 - 09-Jul-26 |
| Sell* | 366 | 203.60p | Automatic Execution |
15:04:00 - 09-Jul-26 |
| Sell* | 1,592 | 203.60p | Automatic Execution |
15:04:00 - 09-Jul-26 |
| Sell* | 484 | 203.60p | Automatic Execution |
15:04:00 - 09-Jul-26 |
| Buy* | 99 | 204.90p | Automatic Execution |
15:02:07 - 09-Jul-26 |
| Buy* | 2,342 | 204.90p | Automatic Execution |
15:02:07 - 09-Jul-26 |
| Sell* | 4,127 | 203.60p | Ordinary |
15:00:10 - 09-Jul-26 |
| Sell* | 2,425 | 206.20p | Automatic Execution |
14:54:20 - 09-Jul-26 |
| Sell* | 2,404 | 208.10p | Automatic Execution |
14:40:20 - 09-Jul-26 |
| Sell* | 2,235 | 206.60p | Automatic Execution |
14:38:34 - 09-Jul-26 |
| Sell* | 2,111 | 206.60p | Automatic Execution |
14:38:34 - 09-Jul-26 |
| Sell* | 2,448 | 206.80p | Automatic Execution |
14:38:34 - 09-Jul-26 |
| Buy* | 154 | 215.30p | Automatic Execution |
13:59:00 - 09-Jul-26 |
| Buy* | 1,530 | 215.30p | Automatic Execution |
13:59:00 - 09-Jul-26 |
| Buy* | 310 | 215.30p | Automatic Execution |
13:59:00 - 09-Jul-26 |
| Sell* | 500 | 215.00p | Automatic Execution |
13:53:30 - 09-Jul-26 |
| Buy* | 500 | 215.289p | Ordinary |
13:53:13 - 09-Jul-26 |
| Sell* | 988 | 217.90p | Automatic Execution |
13:33:19 - 09-Jul-26 |
| Sell* | 1,291 | 217.90p | Automatic Execution |
13:33:19 - 09-Jul-26 |
| Sell* | 474 | 219.20p | Automatic Execution |
13:08:05 - 09-Jul-26 |
| Sell* | 337 | 219.20p | Automatic Execution |
13:08:05 - 09-Jul-26 |
| Sell* | 775 | 219.20p | Automatic Execution |
13:08:05 - 09-Jul-26 |
| Sell* | 438 | 219.20p | Automatic Execution |
13:08:05 - 09-Jul-26 |
| Sell* | 242 | 219.20p | Automatic Execution |
13:08:03 - 09-Jul-26 |
| Sell* | 142 | 222.20p | Automatic Execution |
12:02:07 - 09-Jul-26 |
| Sell* | 504 | 222.20p | Automatic Execution |
12:02:06 - 09-Jul-26 |
| Sell* | 514 | 222.20p | Automatic Execution |
12:02:05 - 09-Jul-26 |
| Sell* | 310 | 222.20p | Automatic Execution |
12:02:05 - 09-Jul-26 |
| Sell* | 369 | 222.20p | Automatic Execution |
12:02:03 - 09-Jul-26 |
| Sell* | 398 | 222.20p | Automatic Execution |
12:02:03 - 09-Jul-26 |
| Buy* | 62 | 223.60p | Automatic Execution |
11:58:31 - 09-Jul-26 |
| Buy* | 1,125 | 223.60p | Automatic Execution |
11:58:31 - 09-Jul-26 |
| Buy* | 1,050 | 223.60p | Automatic Execution |
11:58:31 - 09-Jul-26 |
| Buy* | 11 | 216.50p | Automatic Execution |
09:45:56 - 09-Jul-26 |
| Buy* | 359 | 216.50p | Automatic Execution |
09:45:56 - 09-Jul-26 |
| Buy* | 558 | 216.50p | Automatic Execution |
09:45:56 - 09-Jul-26 |
| Buy* | 1,065 | 216.50p | Automatic Execution |
09:45:56 - 09-Jul-26 |
| Buy* | 1,655 | 220.00p | Automatic Execution |
08:31:50 - 09-Jul-26 |
| Buy* | 619 | 219.90p | Automatic Execution |
08:31:50 - 09-Jul-26 |
| Buy* | 1,503 | 219.50p | Automatic Execution |
08:23:22 - 09-Jul-26 |
| Buy* | 235 | 219.40p | Automatic Execution |
08:23:22 - 09-Jul-26 |
| Buy* | 544 | 219.30p | Automatic Execution |
08:23:22 - 09-Jul-26 |
| Sell* | 2,110 | 237.00p | Automatic Execution |
16:29:25 - 08-Jul-26 |
| Buy* | 3,400 | 236.70p | Automatic Execution |
16:20:24 - 08-Jul-26 |
| Buy* | 1,721 | 236.70p | Automatic Execution |
16:20:24 - 08-Jul-26 |
| Buy* | 900 | 238.20p | Automatic Execution |
16:16:38 - 08-Jul-26 |
| Buy* | 904 | 237.20p | Automatic Execution |
16:15:19 - 08-Jul-26 |
| Buy* | 327 | 234.60p | Automatic Execution |
16:12:05 - 08-Jul-26 |
| Buy* | 586 | 234.60p | Automatic Execution |
16:12:05 - 08-Jul-26 |
| Buy* | 916 | 234.10p | Automatic Execution |
15:57:16 - 08-Jul-26 |
| Sell* | 6,579 | 233.50p | Automatic Execution |
15:56:27 - 08-Jul-26 |
| Sell* | 6,579 | 230.50p | Ordinary |
15:56:17 - 08-Jul-26 |
| Sell* | 500 | 235.50p | Automatic Execution |
15:50:32 - 08-Jul-26 |
| Sell* | 4,688 | 234.8451p | Ordinary |
15:49:23 - 08-Jul-26 |
| Buy* | 500 | 235.59p | Ordinary |
15:49:16 - 08-Jul-26 |
| Buy* | 2,831 | 235.40p | Automatic Execution |
15:44:11 - 08-Jul-26 |
| Buy* | 1,419 | 235.30p | Automatic Execution |
15:44:11 - 08-Jul-26 |
| Buy* | 939 | 228.10p | Automatic Execution |
15:26:38 - 08-Jul-26 |
| Buy* | 937 | 228.80p | Automatic Execution |
15:24:14 - 08-Jul-26 |
| Sell* | 370 | 230.10p | Automatic Execution |
15:20:44 - 08-Jul-26 |
| Sell* | 412 | 230.10p | Automatic Execution |
15:20:44 - 08-Jul-26 |
| Sell* | 622 | 230.10p | Automatic Execution |
15:20:44 - 08-Jul-26 |
| Buy* | 903 | 228.50p | Automatic Execution |
15:11:14 - 08-Jul-26 |
| Buy* | 940 | 228.10p | Automatic Execution |
15:05:15 - 08-Jul-26 |
| Sell* | 273 | 228.20p | Automatic Execution |
15:03:47 - 08-Jul-26 |
| Sell* | 370 | 228.20p | Automatic Execution |
15:03:39 - 08-Jul-26 |
| Sell* | 370 | 228.20p | Automatic Execution |
15:03:39 - 08-Jul-26 |
| Sell* | 1,178 | 228.20p | Automatic Execution |
15:03:39 - 08-Jul-26 |
| Buy* | 2,191 | 227.991p | Ordinary |
15:03:27 - 08-Jul-26 |
| Sell* | 460 | 227.80p | Automatic Execution |
15:00:56 - 08-Jul-26 |
| Sell* | 694 | 227.80p | Automatic Execution |
15:00:56 - 08-Jul-26 |
| Sell* | 853 | 227.80p | Automatic Execution |
15:00:56 - 08-Jul-26 |
| Sell* | 788 | 227.60p | Automatic Execution |
15:00:08 - 08-Jul-26 |
| Sell* | 1,254 | 227.60p | Automatic Execution |
15:00:08 - 08-Jul-26 |
| Sell* | 1,809 | 227.60p | Automatic Execution |
15:00:08 - 08-Jul-26 |
| Sell* | 537 | 227.60p | Automatic Execution |
15:00:08 - 08-Jul-26 |
| Buy* | 4,388 | 227.80p | Ordinary |
14:59:58 - 08-Jul-26 |
| Buy* | 32 | 226.00p | Automatic Execution |
14:49:04 - 08-Jul-26 |
| Buy* | 917 | 226.00p | Automatic Execution |
14:49:04 - 08-Jul-26 |
| Buy* | 952 | 225.20p | Automatic Execution |
14:42:06 - 08-Jul-26 |
| Buy* | 947 | 226.60p | Automatic Execution |
14:35:44 - 08-Jul-26 |
| Buy* | 370 | 226.00p | Automatic Execution |
14:34:41 - 08-Jul-26 |
| Buy* | 370 | 226.00p | Automatic Execution |
14:34:41 - 08-Jul-26 |
| Buy* | 64 | 226.00p | Automatic Execution |
14:34:41 - 08-Jul-26 |
| Buy* | 306 | 225.90p | Automatic Execution |
14:34:41 - 08-Jul-26 |
| Buy* | 577 | 225.90p | Automatic Execution |
14:34:29 - 08-Jul-26 |
| Buy* | 66 | 225.90p | Automatic Execution |
14:34:29 - 08-Jul-26 |
| Buy* | 318 | 225.80p | Automatic Execution |
14:34:29 - 08-Jul-26 |
| Buy* | 632 | 225.80p | Automatic Execution |
14:32:32 - 08-Jul-26 |
| Buy* | 592 | 224.30p | Automatic Execution |
14:07:10 - 08-Jul-26 |
| Buy* | 370 | 224.30p | Automatic Execution |
14:07:04 - 08-Jul-26 |