| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,371 | 257.00p | Uncrossing Trade |
16:35:16 - 07-Aug-26 |
| Sell* | 16 | 256.50p | Automatic Execution |
16:28:40 - 07-Aug-26 |
| Sell* | 15 | 256.50p | SI Trade |
16:27:51 - 07-Aug-26 |
| Sell* | 15 | 256.50p | Automatic Execution |
16:27:51 - 07-Aug-26 |
| Sell* | 16 | 256.50p | Automatic Execution |
16:24:39 - 07-Aug-26 |
| Sell* | 803 | 256.50p | Automatic Execution |
16:24:34 - 07-Aug-26 |
| Sell* | 14 | 256.50p | Automatic Execution |
16:24:34 - 07-Aug-26 |
| Sell* | 2,250 | 256.8555p | Ordinary |
16:15:19 - 07-Aug-26 |
| Sell* | 17 | 256.50p | Automatic Execution |
16:09:57 - 07-Aug-26 |
| Unknown* | 25,000 | 257.00p | Ordinary |
16:09:13 - 07-Aug-26 |
| Buy* | 3,500 | 257.1495p | Ordinary |
16:08:02 - 07-Aug-26 |
| Sell* | 1,165 | 256.855p | Ordinary |
15:59:49 - 07-Aug-26 |
| Sell* | 1,549 | 256.855p | Ordinary |
15:43:41 - 07-Aug-26 |
| Sell* | 2,000 | 256.855p | Ordinary |
15:42:47 - 07-Aug-26 |
| Buy* | 772 | 257.1495p | Ordinary |
15:31:36 - 07-Aug-26 |
| Sell* | 170 | 257.0325p | Ordinary |
15:27:50 - 07-Aug-26 |
| Sell* | 319 | 256.50p | Automatic Execution |
15:25:57 - 07-Aug-26 |
| Buy* | 15 | 257.00p | Automatic Execution |
15:16:07 - 07-Aug-26 |
| Sell* | 10,410 | 256.50p | Automatic Execution |
15:15:51 - 07-Aug-26 |
| Buy* | 9 | 257.00p | Automatic Execution |
15:15:50 - 07-Aug-26 |
| Buy* | 10 | 257.00p | Automatic Execution |
15:15:50 - 07-Aug-26 |
| Buy* | 62,821 | 256.75p | Ordinary |
15:15:30 - 07-Aug-26 |
| Sell* | 1,060 | 256.00p | Automatic Execution |
15:15:21 - 07-Aug-26 |
| Sell* | 89 | 256.50p | Automatic Execution |
15:15:21 - 07-Aug-26 |
| Sell* | 3,675 | 256.50p | Automatic Execution |
15:15:19 - 07-Aug-26 |
| Sell* | 7,325 | 256.50p | Automatic Execution |
15:15:19 - 07-Aug-26 |
| Sell* | 560 | 256.50p | Automatic Execution |
15:15:19 - 07-Aug-26 |
| Sell* | 1,061 | 256.50p | Automatic Execution |
15:15:19 - 07-Aug-26 |
| Sell* | 89,350 | 256.50p | Negotiated Trade |
15:14:52 - 07-Aug-26 |
| Buy* | 1,500 | 257.4735p | Ordinary |
15:08:45 - 07-Aug-26 |
| Sell* | 3,000 | 257.0325p | Ordinary |
15:06:23 - 07-Aug-26 |
| Sell* | 3,504 | 257.0332p | Ordinary |
14:50:30 - 07-Aug-26 |
| Buy* | 191 | 257.475p | Ordinary |
14:48:31 - 07-Aug-26 |
| Unknown* | 0 | 256.50p | SI Trade |
14:31:35 - 07-Aug-26 |
| Sell* | 450 | 257.0325p | Ordinary |
14:28:44 - 07-Aug-26 |
| Buy* | 1,000 | 257.56p | Suspected BUY Trade |
14:23:57 - 07-Aug-26 |
| Sell* | 3,000 | 257.034p | Ordinary |
14:18:05 - 07-Aug-26 |
| Buy* | 73 | 258.00p | SI Trade |
13:42:34 - 07-Aug-26 |
| Buy* | 292 | 258.00p | SI Trade |
13:40:18 - 07-Aug-26 |
| Buy* | 1,254 | 257.50p | Automatic Execution |
13:40:18 - 07-Aug-26 |
| Buy* | 9 | 257.50p | Automatic Execution |
13:40:18 - 07-Aug-26 |
| Buy* | 23 | 257.50p | SI Trade |
13:32:18 - 07-Aug-26 |
| Sell* | 2,000 | 257.242p | Negotiated Trade |
13:30:03 - 07-Aug-26 |
| Buy* | 270 | 259.00p | SI Trade |
13:28:15 - 07-Aug-26 |
| Buy* | 305 | 259.00p | SI Trade |
13:27:59 - 07-Aug-26 |
| Buy* | 4,250 | 258.2245p | Ordinary |
12:25:39 - 07-Aug-26 |
| Buy* | 1,915 | 258.226p | Suspected BUY Trade |
12:18:22 - 07-Aug-26 |
| Buy* | 1,239 | 258.3492p | Ordinary |
12:05:48 - 07-Aug-26 |
| Sell* | 12,000 | 257.15p | Ordinary |
11:54:52 - 07-Aug-26 |
| Buy* | 3,000 | 258.3492p | Ordinary |
11:49:52 - 07-Aug-26 |
| Buy* | 4,000 | 258.3485p | Ordinary |
11:48:32 - 07-Aug-26 |
| Sell* | 3,800 | 257.5325p | Ordinary |
11:48:16 - 07-Aug-26 |
| Buy* | 2 | 258.00p | Automatic Execution |
11:36:43 - 07-Aug-26 |
| Sell* | 415 | 257.00p | Automatic Execution |
11:35:54 - 07-Aug-26 |
| Buy* | 6,320 | 257.00p | Automatic Execution |
11:35:53 - 07-Aug-26 |
| Buy* | 3,383 | 257.00p | Automatic Execution |
11:35:53 - 07-Aug-26 |
| Sell* | 197 | 257.00p | Automatic Execution |
11:35:53 - 07-Aug-26 |
| Sell* | 1,347 | 257.00p | Automatic Execution |
11:35:53 - 07-Aug-26 |
| Sell* | 487 | 257.00p | Automatic Execution |
11:34:00 - 07-Aug-26 |
| Sell* | 1,253 | 257.50p | Automatic Execution |
11:33:59 - 07-Aug-26 |
| Sell* | 7,500 | 257.50p | Automatic Execution |
11:33:59 - 07-Aug-26 |
| Buy* | 200 | 258.00p | Automatic Execution |
11:28:33 - 07-Aug-26 |
| Buy* | 4,800 | 258.00p | Automatic Execution |
11:28:33 - 07-Aug-26 |
| Sell* | 3,640 | 256.20p | Ordinary |
11:24:11 - 07-Aug-26 |
| Sell* | 3,500 | 256.71p | Ordinary |
11:21:37 - 07-Aug-26 |
| Sell* | 4,410 | 256.71p | Ordinary |
11:19:48 - 07-Aug-26 |
| Buy* | 5,906 | 257.044p | Suspected BUY Trade |
11:18:30 - 07-Aug-26 |
| Buy* | 8,500 | 257.80p | Ordinary |
11:12:25 - 07-Aug-26 |
| Sell* | 229 | 257.00p | SI Trade |
10:58:41 - 07-Aug-26 |
| Buy* | 774 | 257.6525p | Ordinary |
10:33:24 - 07-Aug-26 |
| Sell* | 1 | 256.174p | Negotiated Trade |
10:20:47 - 07-Aug-26 |
| Buy* | 19 | 257.736p | Suspected BUY Trade |
09:31:05 - 07-Aug-26 |
| Buy* | 5 | 257.736p | Suspected BUY Trade |
09:30:12 - 07-Aug-26 |
| Sell* | 1,161 | 256.9549p | Ordinary |
09:29:40 - 07-Aug-26 |
| Sell* | 968 | 256.9539p | Ordinary |
09:21:58 - 07-Aug-26 |
| Sell* | 298 | 256.375p | Ordinary |
08:45:44 - 07-Aug-26 |
| Buy* | 36 | 258.00p | SI Trade |
08:20:34 - 07-Aug-26 |
| Sell* | 4,000 | 256.098p | Negotiated Trade |
08:07:12 - 07-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:04:19 - 07-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:04:19 - 07-Aug-26 |
| Buy* | 24 | 258.00p | SI Trade |
08:04:19 - 07-Aug-26 |
| Unknown* | 94 | 256.50p | SI Trade |
08:04:19 - 07-Aug-26 |
| Buy* | 11 | 258.00p | SI Trade |
08:04:19 - 07-Aug-26 |
| Sell* | 8,757 | 257.7425p | Ordinary |
08:00:25 - 07-Aug-26 |
| Sell* | 963 | 258.173p | Negotiated Trade |
08:00:25 - 07-Aug-26 |
| Sell* | 11,728 | 256.5385p | Negotiated Trade |
08:00:24 - 07-Aug-26 |
| Sell* | 10,570 | 256.50p | Uncrossing Trade |
16:35:09 - 06-Aug-26 |
| Buy* | 26 | 258.00p | SI Trade |
16:28:58 - 06-Aug-26 |
| Buy* | 25 | 258.00p | SI Trade |
16:28:49 - 06-Aug-26 |
| Sell* | 63 | 257.00p | Automatic Execution |
16:22:50 - 06-Aug-26 |
| Sell* | 2,356 | 257.00p | Automatic Execution |
16:22:38 - 06-Aug-26 |
| Sell* | 800 | 257.355p | Ordinary |
16:17:59 - 06-Aug-26 |
| Sell* | 16 | 257.00p | Automatic Execution |
16:09:25 - 06-Aug-26 |
| Buy* | 1,090 | 258.00p | Automatic Execution |
16:05:48 - 06-Aug-26 |
| Buy* | 3,717 | 258.00p | Automatic Execution |
16:05:48 - 06-Aug-26 |
| Buy* | 971 | 258.00p | Automatic Execution |
16:05:48 - 06-Aug-26 |
| Buy* | 5,000 | 258.023p | Suspected BUY Trade |
15:58:03 - 06-Aug-26 |
| Sell* | 367 | 257.5325p | Ordinary |
15:52:00 - 06-Aug-26 |
| Buy* | 250 | 258.50p | SI Trade |
15:46:25 - 06-Aug-26 |
| Buy* | 306 | 258.50p | SI Trade |
15:46:22 - 06-Aug-26 |
| Buy* | 23 | 258.50p | SI Trade |
15:46:12 - 06-Aug-26 |
| Sell* | 577 | 257.6358p | Ordinary |
15:42:18 - 06-Aug-26 |
| Buy* | 25 | 258.50p | SI Trade |
15:38:48 - 06-Aug-26 |
| Buy* | 1,037 | 257.50p | Automatic Execution |
15:37:08 - 06-Aug-26 |
| Buy* | 314 | 257.50p | Automatic Execution |
15:37:08 - 06-Aug-26 |
| Sell* | 266 | 256.50p | Automatic Execution |
15:37:07 - 06-Aug-26 |
| Sell* | 550 | 256.50p | Automatic Execution |
15:37:07 - 06-Aug-26 |
| Sell* | 1,048 | 257.00p | Automatic Execution |
15:37:07 - 06-Aug-26 |
| Sell* | 1,073 | 257.00p | Automatic Execution |
15:37:07 - 06-Aug-26 |
| Sell* | 192 | 257.00p | Automatic Execution |
15:37:07 - 06-Aug-26 |
| Sell* | 3,430 | 257.00p | Automatic Execution |
15:37:07 - 06-Aug-26 |
| Buy* | 35,000 | 258.3491p | Ordinary |
15:34:57 - 06-Aug-26 |
| Sell* | 388 | 257.6358p | Ordinary |
15:31:03 - 06-Aug-26 |
| Sell* | 168 | 257.425p | Ordinary |
15:18:18 - 06-Aug-26 |
| Sell* | 191 | 257.425p | Ordinary |
15:09:10 - 06-Aug-26 |
| Sell* | 500 | 257.355p | Ordinary |
14:51:55 - 06-Aug-26 |
| Buy* | 23 | 258.00p | Automatic Execution |
14:50:32 - 06-Aug-26 |
| Buy* | 3,874 | 257.5205p | Ordinary |
14:42:58 - 06-Aug-26 |
| Unknown* | 1,153 | 257.50p | SI Trade |
14:40:56 - 06-Aug-26 |
| Unknown* | 903 | 257.50p | SI Trade |
14:39:56 - 06-Aug-26 |
| Unknown* | 1,153 | 257.50p | SI Trade |
14:38:56 - 06-Aug-26 |
| Sell* | 268 | 257.325p | Ordinary |
14:37:56 - 06-Aug-26 |
| Unknown* | 1,154 | 257.50p | SI Trade |
14:37:56 - 06-Aug-26 |
| Unknown* | 1,154 | 257.50p | SI Trade |
14:36:56 - 06-Aug-26 |
| Sell* | 136 | 257.00p | Automatic Execution |
14:33:03 - 06-Aug-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
14:28:10 - 06-Aug-26 |
| Buy* | 3,885 | 257.49p | Ordinary |
14:25:10 - 06-Aug-26 |
| Buy* | 1 | 257.373p | Suspected BUY Trade |
14:21:30 - 06-Aug-26 |
| Buy* | 2,600 | 257.2816p | Ordinary |
14:06:47 - 06-Aug-26 |
| Buy* | 97 | 258.00p | SI Trade |
14:06:08 - 06-Aug-26 |
| Sell* | 209 | 257.00p | Automatic Execution |
14:06:08 - 06-Aug-26 |
| Sell* | 7,873 | 257.00p | Automatic Execution |
14:06:08 - 06-Aug-26 |
| Buy* | 1,156 | 257.872p | Suspected BUY Trade |
14:03:06 - 06-Aug-26 |
| Buy* | 3,529 | 257.52p | Ordinary |
13:49:35 - 06-Aug-26 |
| Buy* | 10,910 | 257.8999p | Ordinary |
13:43:46 - 06-Aug-26 |
| Buy* | 800 | 257.7445p | Ordinary |
13:42:18 - 06-Aug-26 |
| Buy* | 4,000 | 257.744p | Ordinary |
13:31:01 - 06-Aug-26 |
| Sell* | 152 | 257.00p | Automatic Execution |
13:17:42 - 06-Aug-26 |
| Sell* | 85,000 | 257.00p | SI Trade |
13:14:57 - 06-Aug-26 |
| Sell* | 1 | 257.00p | Automatic Execution |
13:14:50 - 06-Aug-26 |
| Sell* | 85,000 | 257.25p | Negotiated Trade |
13:14:13 - 06-Aug-26 |
| Buy* | 2,000 | 257.8092p | Ordinary |
13:01:32 - 06-Aug-26 |
| Sell* | 100,000 | 257.00p | SI Trade |
12:56:38 - 06-Aug-26 |
| Buy* | 384 | 257.745p | Suspected BUY Trade |
12:56:32 - 06-Aug-26 |
| Sell* | 79,410 | 257.25p | Negotiated Trade |
12:56:00 - 06-Aug-26 |
| Buy* | 7,470 | 257.00p | Automatic Execution |
12:53:52 - 06-Aug-26 |
| Buy* | 504 | 257.00p | Automatic Execution |
12:53:52 - 06-Aug-26 |
| Buy* | 296 | 257.00p | Automatic Execution |
12:53:51 - 06-Aug-26 |
| Sell* | 401 | 257.00p | Automatic Execution |
12:53:31 - 06-Aug-26 |
| Sell* | 4,600 | 257.00p | Automatic Execution |
12:53:31 - 06-Aug-26 |
| Sell* | 1,118 | 257.00p | Automatic Execution |
12:53:31 - 06-Aug-26 |
| Buy* | 640 | 257.00p | Automatic Execution |
12:53:02 - 06-Aug-26 |
| Buy* | 610 | 257.00p | Automatic Execution |
12:53:02 - 06-Aug-26 |
| Buy* | 1,250 | 257.00p | Automatic Execution |
12:53:02 - 06-Aug-26 |
| Buy* | 850 | 257.00p | Automatic Execution |
12:52:59 - 06-Aug-26 |
| Buy* | 400 | 257.00p | Automatic Execution |
12:52:59 - 06-Aug-26 |
| Sell* | 118 | 257.00p | Automatic Execution |
12:52:59 - 06-Aug-26 |
| Sell* | 207 | 257.00p | Automatic Execution |
12:52:58 - 06-Aug-26 |
| Sell* | 1,415 | 257.00p | Automatic Execution |
12:52:58 - 06-Aug-26 |
| Buy* | 10,000 | 257.95p | Ordinary |
12:43:22 - 06-Aug-26 |
| Buy* | 500 | 257.975p | Ordinary |
12:33:39 - 06-Aug-26 |
| Buy* | 7 | 258.00p | SI Trade |
12:33:31 - 06-Aug-26 |
| Sell* | 7 | 257.39p | Ordinary |
12:29:20 - 06-Aug-26 |
| Buy* | 469 | 257.5005p | Ordinary |
12:13:41 - 06-Aug-26 |
| Buy* | 991 | 257.95p | Ordinary |
12:10:41 - 06-Aug-26 |
| Buy* | 3,000 | 257.501p | Ordinary |
11:54:32 - 06-Aug-26 |
| Buy* | 387 | 257.7877p | Ordinary |
11:31:29 - 06-Aug-26 |
| Sell* | 100 | 257.085p | Ordinary |
11:26:44 - 06-Aug-26 |
| Buy* | 10,000 | 257.6781p | Ordinary |
11:21:12 - 06-Aug-26 |
| Buy* | 865 | 258.00p | Automatic Execution |
11:06:52 - 06-Aug-26 |
| Buy* | 36 | 258.00p | Automatic Execution |
11:02:32 - 06-Aug-26 |
| Sell* | 174 | 257.50p | Automatic Execution |
11:02:32 - 06-Aug-26 |
| Sell* | 2,000 | 257.50p | Automatic Execution |
11:02:32 - 06-Aug-26 |
| Unknown* | 1,975 | 257.75p | Negotiated Trade |
10:53:20 - 06-Aug-26 |
| Buy* | 95 | 257.8932p | Ordinary |
10:50:47 - 06-Aug-26 |
| Sell* | 2,850 | 257.7225p | Ordinary |
10:42:07 - 06-Aug-26 |
| Sell* | 7 | 257.50p | Automatic Execution |
09:59:17 - 06-Aug-26 |
| Buy* | 72 | 258.00p | Automatic Execution |
09:59:12 - 06-Aug-26 |
| Sell* | 3,301 | 257.722p | Negotiated Trade |
09:55:43 - 06-Aug-26 |
| Sell* | 4 | 257.50p | Automatic Execution |
09:49:38 - 06-Aug-26 |
| Buy* | 39 | 258.00p | Automatic Execution |
09:49:35 - 06-Aug-26 |
| Buy* | 79 | 258.00p | Automatic Execution |
09:49:32 - 06-Aug-26 |
| Buy* | 962 | 257.975p | Ordinary |
09:41:13 - 06-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
09:41:12 - 06-Aug-26 |
| Sell* | 3,859 | 257.6678p | Ordinary |
09:38:18 - 06-Aug-26 |
| Buy* | 157 | 259.50p | SI Trade |
09:36:53 - 06-Aug-26 |
| Sell* | 4,850 | 258.28p | Ordinary |
09:33:02 - 06-Aug-26 |
| Sell* | 100 | 258.28p | Ordinary |
09:32:55 - 06-Aug-26 |
| Sell* | 100 | 258.28p | Ordinary |
09:32:50 - 06-Aug-26 |
| Sell* | 100 | 258.28p | Ordinary |
09:32:29 - 06-Aug-26 |
| Buy* | 4 | 258.90p | Ordinary |
09:27:22 - 06-Aug-26 |
| Sell* | 384 | 257.3607p | Ordinary |
09:08:01 - 06-Aug-26 |
| Buy* | 34 | 258.491p | Ordinary |
09:02:09 - 06-Aug-26 |
| Sell* | 2,800 | 257.365p | Ordinary |
08:56:17 - 06-Aug-26 |
| Sell* | 200 | 257.365p | Ordinary |
08:52:55 - 06-Aug-26 |
| Sell* | 100 | 257.365p | Ordinary |
08:52:25 - 06-Aug-26 |
| Sell* | 1,200 | 257.365p | Ordinary |
08:42:58 - 06-Aug-26 |
| Sell* | 25 | 257.365p | Ordinary |
08:41:56 - 06-Aug-26 |
| Sell* | 100 | 257.06p | Ordinary |
08:40:12 - 06-Aug-26 |
| Sell* | 778 | 257.3544p | Ordinary |
08:36:22 - 06-Aug-26 |