| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | 239.20p | SI Trade |
16:35:29 - 30-Jul-26 |
| Sell* | 8,935 | 239.20p | SI Trade |
16:35:29 - 30-Jul-26 |
| Sell* | 1,372,108 | 239.20p | Uncrossing Trade |
16:35:28 - 30-Jul-26 |
| Buy* | 2,915 | 240.103p | Ordinary |
16:30:00 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | SI Trade |
16:29:30 - 30-Jul-26 |
| Buy* | 8 | 240.20p | SI Trade |
16:29:26 - 30-Jul-26 |
| Sell* | 1 | 240.00p | SI Trade |
16:29:24 - 30-Jul-26 |
| Sell* | 4,254 | 240.076p | Ordinary |
16:29:18 - 30-Jul-26 |
| Sell* | 154 | 240.00p | SI Trade |
16:29:01 - 30-Jul-26 |
| Buy* | 98 | 240.20p | SI Trade |
16:29:01 - 30-Jul-26 |
| Sell* | 492 | 240.00p | Automatic Execution |
16:29:00 - 30-Jul-26 |
| Sell* | 224 | 240.00p | Automatic Execution |
16:28:32 - 30-Jul-26 |
| Sell* | 7 | 240.10p | SI Trade |
16:28:16 - 30-Jul-26 |
| Sell* | 4 | 240.10p | SI Trade |
16:28:16 - 30-Jul-26 |
| Buy* | 207 | 240.20p | SI Trade |
16:27:55 - 30-Jul-26 |
| Buy* | 1 | 240.20p | SI Trade |
16:27:35 - 30-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:26:30 - 30-Jul-26 |
| Unknown* | 0 | 239.80p | SI Trade |
16:26:17 - 30-Jul-26 |
| Buy* | 36 | 240.20p | SI Trade |
16:26:03 - 30-Jul-26 |
| Sell* | 1,170 | 240.00p | Automatic Execution |
16:26:03 - 30-Jul-26 |
| Sell* | 610 | 240.00p | Automatic Execution |
16:26:03 - 30-Jul-26 |
| Sell* | 1,050 | 240.00p | Automatic Execution |
16:25:34 - 30-Jul-26 |
| Sell* | 4,625 | 240.00p | Automatic Execution |
16:25:24 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:25:20 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:25:20 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:25:20 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:25:20 - 30-Jul-26 |
| Buy* | 12 | 240.20p | SI Trade |
16:24:59 - 30-Jul-26 |
| Buy* | 2 | 240.20p | SI Trade |
16:24:43 - 30-Jul-26 |
| Buy* | 3,327 | 240.20p | SI Trade |
16:24:37 - 30-Jul-26 |
| Buy* | 167 | 240.20p | Automatic Execution |
16:24:05 - 30-Jul-26 |
| Buy* | 2,416 | 240.20p | Automatic Execution |
16:24:05 - 30-Jul-26 |
| Buy* | 709 | 240.20p | Automatic Execution |
16:24:05 - 30-Jul-26 |
| Buy* | 3,592 | 240.20p | Automatic Execution |
16:23:31 - 30-Jul-26 |
| Buy* | 175 | 240.22p | Ordinary |
16:23:29 - 30-Jul-26 |
| Sell* | 3,308 | 240.20p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 1,494 | 240.20p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 2 | 240.20p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Buy* | 179 | 240.40p | Automatic Execution |
16:22:42 - 30-Jul-26 |
| Buy* | 6,016 | 240.40p | Automatic Execution |
16:22:42 - 30-Jul-26 |
| Buy* | 1,398 | 240.40p | Automatic Execution |
16:22:42 - 30-Jul-26 |
| Buy* | 3,432 | 240.40p | Automatic Execution |
16:22:42 - 30-Jul-26 |
| Buy* | 2,000 | 240.40p | Automatic Execution |
16:22:42 - 30-Jul-26 |
| Buy* | 2,532 | 240.40p | Automatic Execution |
16:22:42 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | SI Trade |
16:22:39 - 30-Jul-26 |
| Sell* | 5 | 240.00p | SI Trade |
16:22:05 - 30-Jul-26 |
| Sell* | 702 | 240.193p | Ordinary |
16:22:01 - 30-Jul-26 |
| Buy* | 2 | 240.40p | SI Trade |
16:21:50 - 30-Jul-26 |
| Sell* | 4,865 | 240.00p | SI Trade |
16:21:41 - 30-Jul-26 |
| Sell* | 1,282 | 240.20p | Automatic Execution |
16:21:40 - 30-Jul-26 |
| Sell* | 8 | 240.20p | Automatic Execution |
16:21:40 - 30-Jul-26 |
| Sell* | 100 | 240.1454p | Ordinary |
16:21:23 - 30-Jul-26 |
| Sell* | 4,830 | 240.20p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 2,000 | 240.20p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 2,706 | 240.20p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 518 | 240.20p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 2,928 | 240.20p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 102 | 240.20p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 1,297 | 240.20p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | SI Trade |
16:21:19 - 30-Jul-26 |
| Sell* | 236 | 240.091p | Ordinary |
16:21:12 - 30-Jul-26 |
| Sell* | 1 | 240.00p | SI Trade |
16:20:50 - 30-Jul-26 |
| Sell* | 3,327 | 240.10p | Ordinary |
16:20:16 - 30-Jul-26 |
| Buy* | 2,226 | 240.00p | Automatic Execution |
16:19:29 - 30-Jul-26 |
| Buy* | 676 | 240.00p | Automatic Execution |
16:19:29 - 30-Jul-26 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
16:19:29 - 30-Jul-26 |
| Buy* | 467 | 240.00p | Automatic Execution |
16:19:29 - 30-Jul-26 |
| Sell* | 155 | 239.868p | Ordinary |
16:19:12 - 30-Jul-26 |
| Sell* | 30 | 239.80p | SI Trade |
16:18:50 - 30-Jul-26 |
| Sell* | 62 | 239.80p | Automatic Execution |
16:18:45 - 30-Jul-26 |
| Unknown* | 0 | 240.00p | OTC Trade |
16:18:33 - 30-Jul-26 |
| Unknown* | 0 | 240.00p | OTC Trade |
16:18:33 - 30-Jul-26 |
| Unknown* | 0 | 240.00p | OTC Trade |
16:18:33 - 30-Jul-26 |
| Unknown* | 0 | 240.00p | OTC Trade |
16:18:33 - 30-Jul-26 |
| Sell* | 1,279 | 240.00p | Automatic Execution |
16:17:29 - 30-Jul-26 |
| Sell* | 2 | 240.00p | Automatic Execution |
16:17:29 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | SI Trade |
16:17:02 - 30-Jul-26 |
| Buy* | 5 | 240.20p | SI Trade |
16:16:45 - 30-Jul-26 |
| Sell* | 81 | 240.00p | Automatic Execution |
16:16:32 - 30-Jul-26 |
| Buy* | 1 | 240.20p | SI Trade |
16:16:22 - 30-Jul-26 |
| Sell* | 2,107 | 240.00p | Automatic Execution |
16:16:00 - 30-Jul-26 |
| Buy* | 533 | 240.00p | Automatic Execution |
16:16:00 - 30-Jul-26 |
| Buy* | 537 | 240.00p | Automatic Execution |
16:16:00 - 30-Jul-26 |
| Buy* | 685 | 240.00p | Automatic Execution |
16:16:00 - 30-Jul-26 |
| Buy* | 2,532 | 240.00p | Automatic Execution |
16:16:00 - 30-Jul-26 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
16:16:00 - 30-Jul-26 |
| Buy* | 3,081 | 240.00p | Automatic Execution |
16:16:00 - 30-Jul-26 |
| Sell* | 2 | 239.60p | SI Trade |
16:15:43 - 30-Jul-26 |
| Sell* | 1 | 239.80p | Automatic Execution |
16:15:10 - 30-Jul-26 |
| Sell* | 3,637 | 239.80p | Automatic Execution |
16:15:10 - 30-Jul-26 |
| Buy* | 1 | 240.20p | SI Trade |
16:14:51 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | SI Trade |
16:14:32 - 30-Jul-26 |
| Sell* | 626 | 239.80p | SI Trade |
16:14:27 - 30-Jul-26 |
| Buy* | 1 | 240.20p | SI Trade |
16:14:20 - 30-Jul-26 |
| Buy* | 4 | 240.20p | SI Trade |
16:14:14 - 30-Jul-26 |
| Unknown* | 0 | 239.80p | SI Trade |
16:14:00 - 30-Jul-26 |
| Sell* | 2,069 | 239.9996p | Ordinary |
16:13:47 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | SI Trade |
16:12:37 - 30-Jul-26 |
| Buy* | 2 | 240.20p | SI Trade |
16:12:18 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:12:11 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:12:11 - 30-Jul-26 |
| Unknown* | 1 | 240.20p | OTC Trade |
16:12:11 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:12:11 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:12:11 - 30-Jul-26 |
| Unknown* | 0 | 240.20p | OTC Trade |
16:12:11 - 30-Jul-26 |
| Buy* | 1 | 240.20p | SI Trade |
16:12:11 - 30-Jul-26 |
| Buy* | 1,200 | 240.00p | Automatic Execution |
16:10:43 - 30-Jul-26 |
| Buy* | 1,912 | 240.00p | Automatic Execution |
16:10:43 - 30-Jul-26 |
| Buy* | 592 | 240.00p | Automatic Execution |
16:10:43 - 30-Jul-26 |
| Buy* | 1,104 | 240.00p | Automatic Execution |
16:10:43 - 30-Jul-26 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
16:10:43 - 30-Jul-26 |
| Buy* | 4,800 | 240.00p | Automatic Execution |
16:10:43 - 30-Jul-26 |
| Buy* | 1 | 240.20p | SI Trade |
16:10:40 - 30-Jul-26 |
| Sell* | 1,193 | 239.80p | Automatic Execution |
16:10:40 - 30-Jul-26 |
| Sell* | 902 | 239.80p | Automatic Execution |
16:10:40 - 30-Jul-26 |
| Sell* | 1,460 | 240.00p | Automatic Execution |
16:10:40 - 30-Jul-26 |
| Sell* | 2,100 | 240.00p | SI Trade |
16:10:27 - 30-Jul-26 |
| Sell* | 1,240 | 240.1755p | Ordinary |
16:10:25 - 30-Jul-26 |
| Buy* | 7 | 240.40p | SI Trade |
16:10:25 - 30-Jul-26 |
| Buy* | 307 | 240.20p | Automatic Execution |
16:10:25 - 30-Jul-26 |
| Sell* | 779 | 240.20p | Automatic Execution |
16:10:25 - 30-Jul-26 |
| Sell* | 3,000 | 240.20p | Automatic Execution |
16:10:25 - 30-Jul-26 |
| Sell* | 2,000 | 240.20p | Automatic Execution |
16:10:25 - 30-Jul-26 |
| Sell* | 2,109 | 240.276p | Ordinary |
16:10:23 - 30-Jul-26 |
| Buy* | 100 | 240.40p | SI Trade |
16:09:38 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:12 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:12 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:12 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:12 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:12 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:12 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:11 - 30-Jul-26 |
| Unknown* | 1 | 240.40p | OTC Trade |
16:09:11 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:11 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:11 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:11 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | OTC Trade |
16:09:11 - 30-Jul-26 |
| Buy* | 1 | 240.40p | SI Trade |
16:09:11 - 30-Jul-26 |
| Sell* | 72 | 240.20p | Automatic Execution |
16:09:09 - 30-Jul-26 |
| Sell* | 6,016 | 240.40p | Automatic Execution |
16:09:09 - 30-Jul-26 |
| Buy* | 2,224 | 240.40p | Automatic Execution |
16:08:58 - 30-Jul-26 |
| Buy* | 683 | 240.40p | Automatic Execution |
16:08:58 - 30-Jul-26 |
| Sell* | 1,700 | 240.40p | Automatic Execution |
16:08:36 - 30-Jul-26 |
| Sell* | 2,000 | 240.40p | Automatic Execution |
16:08:36 - 30-Jul-26 |
| Sell* | 938 | 240.40p | Automatic Execution |
16:08:36 - 30-Jul-26 |
| Sell* | 1,233 | 240.40p | Automatic Execution |
16:08:36 - 30-Jul-26 |
| Sell* | 1,323 | 240.40p | Automatic Execution |
16:08:36 - 30-Jul-26 |
| Sell* | 710 | 240.40p | Automatic Execution |
16:08:36 - 30-Jul-26 |
| Buy* | 10 | 240.60p | SI Trade |
16:08:02 - 30-Jul-26 |
| Sell* | 415 | 240.4998p | Ordinary |
16:07:57 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | SI Trade |
16:07:14 - 30-Jul-26 |
| Unknown* | 292 | 240.60p | SI Trade |
16:07:13 - 30-Jul-26 |
| Unknown* | 1,855 | 240.60p | SI Trade |
16:07:13 - 30-Jul-26 |
| Unknown* | 0 | 240.40p | SI Trade |
16:07:06 - 30-Jul-26 |
| Unknown* | 2,147 | 240.60p | Ordinary |
16:07:05 - 30-Jul-26 |
| Sell* | 6 | 240.40p | SI Trade |
16:06:50 - 30-Jul-26 |
| Buy* | 1,963 | 240.60p | Automatic Execution |
16:06:27 - 30-Jul-26 |
| Buy* | 593 | 240.60p | Automatic Execution |
16:06:27 - 30-Jul-26 |
| Buy* | 5 | 240.586p | Ordinary |
16:06:03 - 30-Jul-26 |
| Sell* | 65 | 240.60p | Automatic Execution |
16:06:00 - 30-Jul-26 |
| Sell* | 801 | 240.60p | Automatic Execution |
16:06:00 - 30-Jul-26 |
| Buy* | 21 | 240.80p | SI Trade |
16:05:59 - 30-Jul-26 |
| Sell* | 199 | 240.62p | Ordinary |
16:05:21 - 30-Jul-26 |
| Sell* | 7 | 240.60p | SI Trade |
16:05:21 - 30-Jul-26 |
| Buy* | 1 | 240.80p | SI Trade |
16:05:07 - 30-Jul-26 |
| Unknown* | 0 | 240.80p | SI Trade |
16:05:07 - 30-Jul-26 |
| Buy* | 640 | 240.80p | Automatic Execution |
16:04:54 - 30-Jul-26 |
| Sell* | 161 | 240.80p | SI Trade |
16:01:41 - 30-Jul-26 |
| Buy* | 677 | 240.80p | Automatic Execution |
16:01:41 - 30-Jul-26 |
| Buy* | 803 | 240.80p | Automatic Execution |
16:01:41 - 30-Jul-26 |
| Buy* | 1,029 | 240.80p | Automatic Execution |
16:01:41 - 30-Jul-26 |
| Buy* | 673 | 240.80p | Automatic Execution |
16:01:41 - 30-Jul-26 |
| Sell* | 6 | 240.60p | SI Trade |
16:01:03 - 30-Jul-26 |
| Sell* | 15 | 240.60p | SI Trade |
16:01:03 - 30-Jul-26 |
| Sell* | 4 | 240.80p | SI Trade |
16:01:03 - 30-Jul-26 |
| Buy* | 1,781 | 240.80p | Automatic Execution |
16:01:03 - 30-Jul-26 |
| Buy* | 2,076 | 240.80p | Automatic Execution |
16:01:03 - 30-Jul-26 |
| Buy* | 543 | 240.80p | Automatic Execution |
16:01:03 - 30-Jul-26 |
| Buy* | 2 | 241.00p | SI Trade |
16:00:36 - 30-Jul-26 |
| Unknown* | 0 | 241.00p | OTC Trade |
16:00:07 - 30-Jul-26 |
| Unknown* | 0 | 241.00p | OTC Trade |
16:00:06 - 30-Jul-26 |
| Buy* | 2 | 241.00p | SI Trade |
16:00:06 - 30-Jul-26 |
| Buy* | 1 | 241.00p | SI Trade |
16:00:06 - 30-Jul-26 |
| Buy* | 1 | 241.00p | SI Trade |
16:00:06 - 30-Jul-26 |
| Buy* | 2 | 241.00p | SI Trade |
16:00:06 - 30-Jul-26 |
| Sell* | 2,282 | 240.80p | SI Trade |
16:00:00 - 30-Jul-26 |
| Buy* | 1,124 | 240.93127p | SI Trade Negotiated Trade |
16:00:00 - 30-Jul-26 |
| Buy* | 1,097 | 240.9988p | SI Trade Negotiated Trade |
16:00:00 - 30-Jul-26 |
| Sell* | 3 | 240.60p | SI Trade |
15:59:36 - 30-Jul-26 |
| Buy* | 317 | 241.00p | SI Trade |
15:59:36 - 30-Jul-26 |
| Buy* | 459 | 241.00p | SI Trade |
15:59:22 - 30-Jul-26 |
| Buy* | 2,158 | 241.00p | Automatic Execution |
15:59:19 - 30-Jul-26 |
| Buy* | 662 | 241.00p | Automatic Execution |
15:59:19 - 30-Jul-26 |
| Buy* | 5,415 | 241.00p | Automatic Execution |
15:59:19 - 30-Jul-26 |
| Sell* | 100 | 240.80p | Automatic Execution |
15:59:19 - 30-Jul-26 |
| Buy* | 1,014 | 240.80p | Automatic Execution |
15:58:29 - 30-Jul-26 |
| Buy* | 2,250 | 240.80p | Automatic Execution |
15:58:29 - 30-Jul-26 |
| Buy* | 523 | 240.80p | Automatic Execution |
15:58:29 - 30-Jul-26 |
| Buy* | 6 | 240.80p | SI Trade |
15:58:05 - 30-Jul-26 |
| Unknown* | 0 | 240.80p | OTC Trade |
15:57:49 - 30-Jul-26 |