| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,715 | 251.00p | Uncrossing Trade |
16:35:20 - 13-Jul-26 |
| Sell* | 13,000 | 251.39p | Ordinary |
16:28:15 - 13-Jul-26 |
| Sell* | 544 | 251.50p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Sell* | 1,200 | 251.50p | Automatic Execution |
16:27:26 - 13-Jul-26 |
| Sell* | 292 | 251.00p | SI Trade |
16:25:01 - 13-Jul-26 |
| Sell* | 3,800 | 251.391p | Ordinary |
16:24:05 - 13-Jul-26 |
| Sell* | 4 | 251.00p | Automatic Execution |
16:13:36 - 13-Jul-26 |
| Sell* | 82 | 251.00p | Automatic Execution |
16:13:36 - 13-Jul-26 |
| Sell* | 1,752 | 251.00p | Automatic Execution |
16:04:36 - 13-Jul-26 |
| Buy* | 45 | 252.00p | Automatic Execution |
16:02:06 - 13-Jul-26 |
| Buy* | 121 | 252.00p | Automatic Execution |
15:58:49 - 13-Jul-26 |
| Buy* | 70 | 252.00p | Automatic Execution |
15:56:58 - 13-Jul-26 |
| Sell* | 45 | 251.22p | Ordinary |
15:55:47 - 13-Jul-26 |
| Buy* | 2 | 251.832p | Ordinary |
15:46:22 - 13-Jul-26 |
| Sell* | 10,000 | 251.39p | Ordinary |
15:34:46 - 13-Jul-26 |
| Sell* | 2,141 | 251.50p | Automatic Execution |
15:29:17 - 13-Jul-26 |
| Sell* | 4,500 | 251.3905p | Ordinary |
15:26:52 - 13-Jul-26 |
| Sell* | 1,300 | 251.3905p | Ordinary |
15:26:31 - 13-Jul-26 |
| Sell* | 2,800 | 251.4429p | Ordinary |
15:26:02 - 13-Jul-26 |
| Buy* | 1,032 | 251.00p | Automatic Execution |
15:20:10 - 13-Jul-26 |
| Buy* | 1,108 | 251.00p | Automatic Execution |
15:20:10 - 13-Jul-26 |
| Buy* | 257 | 251.00p | Automatic Execution |
15:20:10 - 13-Jul-26 |
| Buy* | 1,981 | 250.7945p | Ordinary |
15:19:29 - 13-Jul-26 |
| Sell* | 9 | 250.50p | Automatic Execution |
15:17:47 - 13-Jul-26 |
| Sell* | 237 | 250.50p | Automatic Execution |
15:17:47 - 13-Jul-26 |
| Sell* | 1,284 | 250.50p | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 574 | 250.50p | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 570 | 250.50p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 242 | 250.50p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 86 | 250.50p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 854 | 250.50p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Buy* | 10,052 | 251.00p | SI Trade |
15:16:46 - 13-Jul-26 |
| Sell* | 83 | 250.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 90 | 250.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 87 | 250.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 5 | 250.89p | Ordinary |
15:15:14 - 13-Jul-26 |
| Sell* | 2 | 251.00p | Ordinary |
15:15:13 - 13-Jul-26 |
| Buy* | 946 | 251.50p | Automatic Execution |
15:01:24 - 13-Jul-26 |
| Buy* | 9,200 | 251.50p | Automatic Execution |
15:01:24 - 13-Jul-26 |
| Buy* | 3 | 251.50p | Automatic Execution |
15:01:24 - 13-Jul-26 |
| Sell* | 19 | 251.00p | Ordinary |
15:01:05 - 13-Jul-26 |
| Sell* | 521 | 250.944p | Ordinary |
15:00:15 - 13-Jul-26 |
| Unknown* | 0 | 250.50p | SI Trade |
14:57:22 - 13-Jul-26 |
| Buy* | 5,957 | 250.513p | Ordinary |
14:53:38 - 13-Jul-26 |
| Buy* | 1,240 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Buy* | 1,296 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Buy* | 4,095 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Buy* | 871 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Buy* | 2,500 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Buy* | 2,332 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 546 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 15,000 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 3,033 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 3,226 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 1,321 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 1,301 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 2,042 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 640 | 250.00p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 569 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 2,246 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 1,096 | 250.50p | Automatic Execution |
14:52:19 - 13-Jul-26 |
| Sell* | 121 | 251.00p | SI Trade |
14:49:44 - 13-Jul-26 |
| Sell* | 69 | 251.00p | SI Trade |
14:47:42 - 13-Jul-26 |
| Sell* | 14 | 250.50p | Automatic Execution |
14:45:05 - 13-Jul-26 |
| Sell* | 324 | 250.50p | Automatic Execution |
14:45:05 - 13-Jul-26 |
| Buy* | 889 | 251.014p | Ordinary |
14:35:53 - 13-Jul-26 |
| Sell* | 7,526 | 250.89p | Ordinary |
14:35:21 - 13-Jul-26 |
| Sell* | 889 | 250.89p | Ordinary |
14:34:58 - 13-Jul-26 |
| Buy* | 2,057 | 251.00p | Automatic Execution |
14:32:39 - 13-Jul-26 |
| Buy* | 1,251 | 251.00p | Automatic Execution |
14:32:39 - 13-Jul-26 |
| Buy* | 1,197 | 251.00p | Automatic Execution |
14:32:39 - 13-Jul-26 |
| Buy* | 1,183 | 251.00p | Automatic Execution |
14:32:39 - 13-Jul-26 |
| Buy* | 766 | 250.50p | Automatic Execution |
14:31:49 - 13-Jul-26 |
| Buy* | 1,325 | 250.50p | Automatic Execution |
14:31:44 - 13-Jul-26 |
| Buy* | 964 | 250.50p | Automatic Execution |
14:31:44 - 13-Jul-26 |
| Sell* | 29 | 249.50p | Automatic Execution |
14:15:01 - 13-Jul-26 |
| Buy* | 3 | 250.20p | Ordinary |
14:03:12 - 13-Jul-26 |
| Buy* | 1,208 | 250.00p | Automatic Execution |
13:49:12 - 13-Jul-26 |
| Buy* | 2,022 | 250.00p | Automatic Execution |
13:49:12 - 13-Jul-26 |
| Buy* | 297 | 249.562p | Ordinary |
13:38:38 - 13-Jul-26 |
| Sell* | 953 | 249.00p | Automatic Execution |
13:36:29 - 13-Jul-26 |
| Sell* | 1,576 | 249.00p | Automatic Execution |
13:36:29 - 13-Jul-26 |
| Sell* | 570 | 249.50p | Automatic Execution |
13:36:29 - 13-Jul-26 |
| Sell* | 1,257 | 249.50p | Automatic Execution |
13:36:29 - 13-Jul-26 |
| Buy* | 9,956 | 249.7815p | Ordinary |
13:24:18 - 13-Jul-26 |
| Buy* | 266 | 249.7815p | Ordinary |
13:24:09 - 13-Jul-26 |
| Buy* | 2,001 | 249.7812p | Ordinary |
13:17:38 - 13-Jul-26 |
| Sell* | 801 | 249.695p | Ordinary |
13:13:18 - 13-Jul-26 |
| Sell* | 38,000 | 249.50p | Ordinary |
13:11:17 - 13-Jul-26 |
| Unknown* | -38,000 | 349.50p | Ordinary Correction |
13:11:17 - 13-Jul-26 |
| Buy* | 38,000 | 349.50p | Ordinary |
13:11:17 - 13-Jul-26 |
| Buy* | 800 | 250.062p | Ordinary |
13:04:54 - 13-Jul-26 |
| Buy* | 800 | 250.063p | Ordinary |
13:04:31 - 13-Jul-26 |
| Sell* | 4 | 249.50p | Automatic Execution |
12:55:05 - 13-Jul-26 |
| Sell* | 107 | 249.50p | Automatic Execution |
12:55:05 - 13-Jul-26 |
| Buy* | 176 | 250.064p | Ordinary |
12:54:21 - 13-Jul-26 |
| Sell* | 6,500 | 249.89p | Ordinary |
12:54:17 - 13-Jul-26 |
| Buy* | 1,198 | 250.00p | Automatic Execution |
12:54:08 - 13-Jul-26 |
| Buy* | 264 | 250.00p | Automatic Execution |
12:54:08 - 13-Jul-26 |
| Buy* | 1,758 | 250.00p | Automatic Execution |
12:54:08 - 13-Jul-26 |
| Buy* | 93 | 250.50p | SI Trade |
12:52:36 - 13-Jul-26 |
| Buy* | 196 | 250.50p | SI Trade |
12:52:33 - 13-Jul-26 |
| Sell* | 29 | 249.50p | Automatic Execution |
12:52:33 - 13-Jul-26 |
| Buy* | 55 | 250.50p | SI Trade |
12:51:11 - 13-Jul-26 |
| Buy* | 1,200 | 250.065p | Ordinary |
12:49:43 - 13-Jul-26 |
| Buy* | 140 | 250.50p | SI Trade |
12:48:01 - 13-Jul-26 |
| Buy* | 31 | 250.50p | SI Trade |
12:47:11 - 13-Jul-26 |
| Unknown* | 0 | 249.50p | SI Trade |
12:19:51 - 13-Jul-26 |
| Sell* | 29 | 249.50p | Automatic Execution |
12:19:50 - 13-Jul-26 |
| Sell* | 2,736 | 249.89p | Ordinary |
12:01:39 - 13-Jul-26 |
| Sell* | 2,500 | 249.89p | Ordinary |
11:56:21 - 13-Jul-26 |
| Sell* | 4,300 | 249.8905p | Ordinary |
11:53:09 - 13-Jul-26 |
| Sell* | 2,797 | 249.891p | Ordinary |
11:49:44 - 13-Jul-26 |
| Buy* | 5,000 | 250.0877p | Ordinary |
11:38:54 - 13-Jul-26 |
| Sell* | 4,000 | 249.89p | Ordinary |
11:38:46 - 13-Jul-26 |
| Buy* | 1,192 | 250.0955p | Ordinary |
11:37:02 - 13-Jul-26 |
| Buy* | 1,229 | 250.00p | Automatic Execution |
11:31:06 - 13-Jul-26 |
| Sell* | 1,201 | 250.00p | Automatic Execution |
11:31:06 - 13-Jul-26 |
| Sell* | 775 | 250.00p | Automatic Execution |
11:31:06 - 13-Jul-26 |
| Sell* | 535 | 250.00p | Automatic Execution |
11:31:06 - 13-Jul-26 |
| Unknown* | 0 | 250.50p | SI Trade |
11:22:21 - 13-Jul-26 |
| Sell* | 37,235 | 249.9078p | Ordinary |
11:17:31 - 13-Jul-26 |
| Buy* | 164 | 250.50p | SI Trade |
11:17:03 - 13-Jul-26 |
| Sell* | 8 | 250.00p | Automatic Execution |
11:17:03 - 13-Jul-26 |
| Sell* | 194 | 250.00p | Automatic Execution |
11:17:03 - 13-Jul-26 |
| Buy* | 196 | 250.50p | SI Trade |
11:09:47 - 13-Jul-26 |
| Buy* | 4,000 | 250.298p | Ordinary |
11:08:02 - 13-Jul-26 |
| Buy* | 139 | 250.50p | SI Trade |
11:06:55 - 13-Jul-26 |
| Sell* | 2,753 | 250.00p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 1,183 | 250.00p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 752 | 250.00p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 1,284 | 250.00p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 911 | 250.00p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 1,706 | 250.50p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 1,198 | 250.50p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 1,818 | 250.50p | Automatic Execution |
11:06:55 - 13-Jul-26 |
| Sell* | 29 | 250.50p | Automatic Execution |
10:50:41 - 13-Jul-26 |
| Sell* | 10,256 | 250.8845p | Ordinary |
10:39:58 - 13-Jul-26 |
| Buy* | 1,979 | 251.095p | Ordinary |
10:39:57 - 13-Jul-26 |
| Buy* | 59 | 251.096p | Ordinary |
10:36:51 - 13-Jul-26 |
| Buy* | 10,000 | 251.0955p | Ordinary |
10:36:04 - 13-Jul-26 |
| Sell* | 13,748 | 250.8845p | Ordinary |
10:33:02 - 13-Jul-26 |
| Buy* | 8,000 | 250.5955p | Ordinary |
10:18:20 - 13-Jul-26 |
| Buy* | 1,918 | 250.50p | Automatic Execution |
10:15:05 - 13-Jul-26 |
| Buy* | 2,574 | 250.50p | Automatic Execution |
10:15:05 - 13-Jul-26 |
| Buy* | 24 | 250.50p | Automatic Execution |
10:15:05 - 13-Jul-26 |
| Buy* | 4,500 | 250.2978p | Ordinary |
10:13:31 - 13-Jul-26 |
| Buy* | 2,397 | 250.2975p | Ordinary |
10:04:17 - 13-Jul-26 |
| Buy* | 2,360 | 250.50p | SI Trade |
09:58:28 - 13-Jul-26 |
| Sell* | 2,360 | 250.00p | SI Trade |
09:58:28 - 13-Jul-26 |
| Sell* | 7,500 | 250.145p | Ordinary |
09:48:06 - 13-Jul-26 |
| Unknown* | 0 | 250.50p | SI Trade |
09:48:05 - 13-Jul-26 |
| Buy* | 1,000 | 250.2978p | Ordinary |
09:44:31 - 13-Jul-26 |
| Sell* | 2,200 | 250.1885p | Ordinary |
09:39:24 - 13-Jul-26 |
| Sell* | 403 | 250.145p | Ordinary |
09:38:54 - 13-Jul-26 |
| Sell* | 9,200 | 250.192p | Ordinary |
09:38:07 - 13-Jul-26 |
| Sell* | 2,000 | 250.1834p | Ordinary |
09:34:14 - 13-Jul-26 |
| Sell* | 2,175 | 250.192p | Ordinary |
09:32:11 - 13-Jul-26 |
| Sell* | 3,700 | 250.188p | Ordinary |
09:24:07 - 13-Jul-26 |
| Sell* | 388 | 250.184p | Ordinary |
09:22:24 - 13-Jul-26 |
| Sell* | 30 | 250.00p | Automatic Execution |
09:06:59 - 13-Jul-26 |
| Sell* | 722 | 250.00p | Automatic Execution |
09:06:59 - 13-Jul-26 |
| Buy* | 8 | 250.50p | Automatic Execution |
09:06:59 - 13-Jul-26 |
| Sell* | 1,100 | 249.868p | Ordinary |
09:05:42 - 13-Jul-26 |
| Sell* | 6 | 249.50p | Automatic Execution |
09:04:26 - 13-Jul-26 |
| Sell* | 144 | 249.50p | Automatic Execution |
09:04:26 - 13-Jul-26 |
| Sell* | 459 | 250.04p | Ordinary |
09:01:04 - 13-Jul-26 |
| Buy* | 6 | 250.394p | Ordinary |
09:00:28 - 13-Jul-26 |
| Buy* | 1,284 | 250.00p | Automatic Execution |
08:55:01 - 13-Jul-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:51:49 - 13-Jul-26 |
| Buy* | 39 | 250.00p | SI Trade |
08:47:52 - 13-Jul-26 |
| Buy* | 39 | 250.00p | SI Trade |
08:44:11 - 13-Jul-26 |
| Buy* | 1,500 | 249.50p | SI Trade |
08:36:48 - 13-Jul-26 |
| Sell* | 1,500 | 249.00p | SI Trade |
08:36:48 - 13-Jul-26 |
| Sell* | 77 | 248.50p | SI Trade |
08:35:58 - 13-Jul-26 |
| Buy* | 1,818 | 249.50p | Automatic Execution |
08:34:48 - 13-Jul-26 |
| Buy* | 1,284 | 249.50p | Automatic Execution |
08:34:48 - 13-Jul-26 |
| Buy* | 7 | 249.50p | SI Trade |
08:32:14 - 13-Jul-26 |
| Buy* | 931 | 249.00p | Automatic Execution |
08:31:08 - 13-Jul-26 |
| Buy* | 1,634 | 249.00p | Automatic Execution |
08:31:08 - 13-Jul-26 |
| Buy* | 5,171 | 248.894p | Ordinary |
08:18:36 - 13-Jul-26 |
| Buy* | 8,708 | 248.894p | Ordinary |
08:17:29 - 13-Jul-26 |
| Buy* | 21 | 249.347p | Ordinary |
08:16:51 - 13-Jul-26 |
| Sell* | 1,284 | 249.00p | Automatic Execution |
08:16:27 - 13-Jul-26 |
| Sell* | 1,388 | 249.00p | Automatic Execution |
08:16:27 - 13-Jul-26 |
| Sell* | 1,612 | 249.00p | Automatic Execution |
08:16:27 - 13-Jul-26 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
08:16:27 - 13-Jul-26 |
| Sell* | 700 | 249.4507p | Ordinary |
08:16:26 - 13-Jul-26 |
| Sell* | 7,500 | 249.4507p | Ordinary |
08:16:26 - 13-Jul-26 |
| Sell* | 3,450 | 249.4502p | Ordinary |
08:16:25 - 13-Jul-26 |
| Sell* | 1,592 | 249.50p | Automatic Execution |
08:16:25 - 13-Jul-26 |
| Sell* | 1,047 | 249.50p | Automatic Execution |
08:16:25 - 13-Jul-26 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
08:16:25 - 13-Jul-26 |
| Sell* | 946 | 250.0783p | Ordinary |
08:15:47 - 13-Jul-26 |
| Buy* | 1 | 251.00p | SI Trade |
08:15:44 - 13-Jul-26 |
| Buy* | 27 | 251.50p | SI Trade |
08:15:33 - 13-Jul-26 |
| Buy* | 2 | 251.50p | SI Trade |
08:15:33 - 13-Jul-26 |
| Buy* | 3 | 251.50p | SI Trade |
08:15:33 - 13-Jul-26 |
| Unknown* | 0 | 251.50p | SI Trade |
08:15:33 - 13-Jul-26 |
| Buy* | 1 | 251.50p | SI Trade |
08:15:33 - 13-Jul-26 |