| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,493 | 164.00p | Uncrossing Trade |
16:35:03 - 31-Jul-26 |
| Sell* | 880 | 165.50p | Ordinary |
16:26:21 - 31-Jul-26 |
| Sell* | 1,720 | 165.50p | Ordinary |
16:20:49 - 31-Jul-26 |
| Sell* | 3,000 | 165.1374p | Ordinary |
16:18:46 - 31-Jul-26 |
| Sell* | 4,000 | 165.1399p | Ordinary |
16:16:46 - 31-Jul-26 |
| Sell* | 1,921 | 165.50p | Ordinary |
16:10:46 - 31-Jul-26 |
| Sell* | 1,727 | 165.50p | Ordinary |
16:01:51 - 31-Jul-26 |
| Sell* | 389 | 164.00p | Automatic Execution |
15:34:03 - 31-Jul-26 |
| Sell* | 832 | 164.00p | Automatic Execution |
15:34:03 - 31-Jul-26 |
| Sell* | 1 | 163.50p | SI Trade |
15:33:53 - 31-Jul-26 |
| Buy* | 1 | 164.00p | SI Trade |
15:31:58 - 31-Jul-26 |
| Unknown* | 0 | 163.50p | SI Trade |
15:31:58 - 31-Jul-26 |
| Sell* | 5,162 | 163.8246p | Ordinary |
15:25:32 - 31-Jul-26 |
| Buy* | 1,241 | 164.00p | Automatic Execution |
15:25:14 - 31-Jul-26 |
| Buy* | 26,990 | 164.00p | Ordinary |
15:25:09 - 31-Jul-26 |
| Buy* | 3,438 | 164.00p | Automatic Execution |
15:24:59 - 31-Jul-26 |
| Sell* | 429 | 164.00p | Automatic Execution |
15:24:42 - 31-Jul-26 |
| Sell* | 432 | 164.00p | Automatic Execution |
15:24:02 - 31-Jul-26 |
| Buy* | 816 | 164.50p | Automatic Execution |
15:23:57 - 31-Jul-26 |
| Sell* | 18,010 | 164.50p | Ordinary |
15:12:34 - 31-Jul-26 |
| Sell* | 4,395 | 164.50p | Automatic Execution |
15:10:54 - 31-Jul-26 |
| Sell* | 605 | 164.50p | Automatic Execution |
15:10:43 - 31-Jul-26 |
| Sell* | 7 | 164.50p | SI Trade |
14:58:57 - 31-Jul-26 |
| Buy* | 4 | 169.50p | SI Trade |
14:58:57 - 31-Jul-26 |
| Buy* | 2,800 | 165.00p | Automatic Execution |
14:39:30 - 31-Jul-26 |
| Sell* | 180 | 165.7601p | Ordinary |
14:08:31 - 31-Jul-26 |
| Sell* | 3,600 | 165.7306p | Ordinary |
14:00:13 - 31-Jul-26 |
| Sell* | 5,000 | 164.00p | Ordinary |
13:25:03 - 31-Jul-26 |
| Sell* | 549 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Sell* | 1,082 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Sell* | 800 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Sell* | 8,879 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Sell* | 10,000 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Sell* | 2,000 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Sell* | 1,127 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Sell* | 2,815 | 164.00p | Automatic Execution |
13:24:52 - 31-Jul-26 |
| Unknown* | 0 | 164.00p | SI Trade |
13:19:25 - 31-Jul-26 |
| Sell* | 100 | 164.00p | Automatic Execution |
13:19:25 - 31-Jul-26 |
| Sell* | 85 | 164.00p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Sell* | 666 | 164.00p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Sell* | 1,334 | 164.00p | Automatic Execution |
12:00:00 - 31-Jul-26 |
| Sell* | 121 | 164.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 3,000 | 164.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 540 | 164.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 1,506 | 164.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 8,000 | 165.7733p | Ordinary |
11:54:38 - 31-Jul-26 |
| Buy* | 22 | 168.00p | SI Trade |
11:48:03 - 31-Jul-26 |
| Buy* | 38 | 168.00p | SI Trade |
11:40:37 - 31-Jul-26 |
| Buy* | 3 | 166.00p | SI Trade |
11:19:03 - 31-Jul-26 |
| Sell* | 233 | 165.4032p | Ordinary |
11:17:37 - 31-Jul-26 |
| Buy* | 24 | 168.50p | SI Trade |
11:13:55 - 31-Jul-26 |
| Buy* | 17 | 168.50p | SI Trade |
11:13:55 - 31-Jul-26 |
| Buy* | 2 | 168.50p | SI Trade |
10:40:10 - 31-Jul-26 |
| Buy* | 38 | 168.50p | SI Trade |
10:40:10 - 31-Jul-26 |
| Unknown* | 0 | 168.50p | SI Trade |
10:40:10 - 31-Jul-26 |
| Sell* | 2,000 | 166.00p | Ordinary |
10:33:05 - 31-Jul-26 |
| Sell* | 4,607 | 165.3909p | Ordinary |
10:32:30 - 31-Jul-26 |
| Sell* | 4,016 | 165.3666p | Ordinary |
10:23:28 - 31-Jul-26 |
| Unknown* | 0 | 168.50p | SI Trade |
10:09:03 - 31-Jul-26 |
| Sell* | 494 | 164.00p | Automatic Execution |
10:09:03 - 31-Jul-26 |
| Sell* | 4,450 | 165.359p | Negotiated Trade |
10:07:29 - 31-Jul-26 |
| Sell* | 588 | 164.00p | Automatic Execution |
09:52:56 - 31-Jul-26 |
| Unknown* | 50,000 | 164.00p | Ordinary |
09:46:15 - 31-Jul-26 |
| Sell* | 1,753 | 164.00p | Automatic Execution |
09:46:09 - 31-Jul-26 |
| Sell* | 874 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 102 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 772 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 147 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 727 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 44 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 830 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 35 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 839 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 36 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 838 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 96 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 778 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 874 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 133 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 741 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 874 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 55 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 819 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 27 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 847 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 874 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 116 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Buy* | 758 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 116 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 758 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Sell* | 770 | 164.00p | Automatic Execution |
09:45:50 - 31-Jul-26 |
| Buy* | 2,710 | 165.6277p | Ordinary |
09:41:55 - 31-Jul-26 |
| Sell* | 874 | 164.00p | Automatic Execution |
09:41:31 - 31-Jul-26 |
| Sell* | 104 | 164.00p | Automatic Execution |
09:41:31 - 31-Jul-26 |
| Buy* | 40 | 169.50p | SI Trade |
09:41:15 - 31-Jul-26 |
| Sell* | 588 | 164.00p | Automatic Execution |
09:41:15 - 31-Jul-26 |
| Sell* | 4,000 | 164.00p | Automatic Execution |
09:41:15 - 31-Jul-26 |
| Buy* | 6 | 169.50p | SI Trade |
09:30:41 - 31-Jul-26 |
| Buy* | 4,000 | 164.00p | Automatic Execution |
09:25:43 - 31-Jul-26 |
| Sell* | 607 | 163.2828p | Ordinary |
09:23:19 - 31-Jul-26 |
| Sell* | 2,000 | 164.00p | Automatic Execution |
09:22:50 - 31-Jul-26 |
| Buy* | 30,000 | 164.00p | Ordinary |
09:05:29 - 31-Jul-26 |
| Buy* | 835 | 164.00p | Automatic Execution |
09:05:29 - 31-Jul-26 |
| Sell* | 1,050 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 730 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,495 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 827 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,466 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 856 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,592 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 730 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,586 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 736 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,517 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 805 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,574 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 748 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,472 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 850 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,522 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 800 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 1,546 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 776 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 2,322 | 164.00p | Automatic Execution |
09:05:23 - 31-Jul-26 |
| Sell* | 10,000 | 164.00p | Ordinary |
09:05:16 - 31-Jul-26 |
| Buy* | 809 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Sell* | 1,015 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Sell* | 765 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Sell* | 1,517 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Sell* | 805 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Buy* | 854 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Sell* | 1,521 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Buy* | 801 | 164.00p | Automatic Execution |
09:04:50 - 31-Jul-26 |
| Sell* | 1,446 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 876 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 1,568 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 754 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 742 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 758 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 822 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 1,456 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 866 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 2,322 | 164.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Sell* | 10,000 | 164.00p | Ordinary |
09:04:38 - 31-Jul-26 |
| Sell* | 510 | 164.00p | Automatic Execution |
09:04:07 - 31-Jul-26 |
| Sell* | 2,322 | 164.00p | Automatic Execution |
09:04:07 - 31-Jul-26 |
| Sell* | 510 | 164.00p | Automatic Execution |
09:04:07 - 31-Jul-26 |
| Sell* | 2,322 | 164.00p | Automatic Execution |
09:04:07 - 31-Jul-26 |
| Sell* | 9,288 | 164.00p | Automatic Execution |
09:04:06 - 31-Jul-26 |
| Sell* | 2,322 | 164.00p | Automatic Execution |
09:04:06 - 31-Jul-26 |
| Sell* | 2,800 | 164.00p | Automatic Execution |
09:02:37 - 31-Jul-26 |
| Buy* | 11 | 166.078p | Suspected BUY Trade |
08:57:03 - 31-Jul-26 |
| Buy* | 800 | 164.50p | Automatic Execution |
08:49:15 - 31-Jul-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:41:38 - 31-Jul-26 |
| Sell* | 3,320 | 164.00p | Automatic Execution |
08:38:19 - 31-Jul-26 |
| Sell* | 811 | 164.00p | Automatic Execution |
08:36:11 - 31-Jul-26 |
| Buy* | 32 | 166.00p | SI Trade |
08:36:08 - 31-Jul-26 |
| Buy* | 16 | 168.50p | SI Trade |
08:35:08 - 31-Jul-26 |
| Sell* | 869 | 164.00p | Automatic Execution |
08:35:08 - 31-Jul-26 |
| Buy* | 1 | 166.4525p | Ordinary |
08:33:25 - 31-Jul-26 |
| Buy* | 3 | 166.475p | Ordinary |
08:33:07 - 31-Jul-26 |
| Sell* | 535 | 165.2706p | Ordinary |
08:32:54 - 31-Jul-26 |
| Sell* | 1,502 | 165.277p | Negotiated Trade |
08:26:08 - 31-Jul-26 |
| Buy* | 26,400 | 167.08p | Ordinary |
08:24:57 - 31-Jul-26 |
| Sell* | 10,000 | 164.00p | Automatic Execution |
08:24:53 - 31-Jul-26 |
| Sell* | 10,000 | 164.00p | Automatic Execution |
08:21:13 - 31-Jul-26 |
| Sell* | 424 | 164.50p | Automatic Execution |
08:19:16 - 31-Jul-26 |
| Sell* | 9,863 | 164.00p | Automatic Execution |
08:18:42 - 31-Jul-26 |
| Sell* | 1,218 | 164.50p | Automatic Execution |
08:18:42 - 31-Jul-26 |
| Sell* | 800 | 164.50p | Automatic Execution |
08:18:22 - 31-Jul-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
08:17:00 - 31-Jul-26 |
| Sell* | 2,000 | 164.00p | Automatic Execution |
08:14:50 - 31-Jul-26 |
| Sell* | 2,000 | 164.00p | Automatic Execution |
08:09:07 - 31-Jul-26 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:07:21 - 31-Jul-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:05:51 - 31-Jul-26 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:05:41 - 31-Jul-26 |
| Sell* | 1,222 | 163.50p | Automatic Execution |
08:05:41 - 31-Jul-26 |
| Buy* | 3 | 167.50p | SI Trade |
08:05:17 - 31-Jul-26 |
| Buy* | 6,152 | 162.5384p | Suspected BUY Trade |
08:05:00 - 31-Jul-26 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:04:59 - 31-Jul-26 |
| Buy* | 805 | 163.00p | Automatic Execution |
08:04:59 - 31-Jul-26 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:04:59 - 31-Jul-26 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:04:59 - 31-Jul-26 |
| Sell* | 1,870 | 164.00p | Automatic Execution |
08:04:25 - 31-Jul-26 |
| Sell* | 130 | 164.00p | Automatic Execution |
08:04:15 - 31-Jul-26 |
| Buy* | 83 | 168.50p | Automatic Execution |
08:04:15 - 31-Jul-26 |
| Sell* | 3,427 | 164.50p | Automatic Execution |
08:04:12 - 31-Jul-26 |
| Sell* | 526 | 164.50p | Automatic Execution |
08:04:12 - 31-Jul-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:03:28 - 31-Jul-26 |
| Unknown* | 48,625 | 166.00p | Ordinary |
08:00:37 - 31-Jul-26 |
| Sell* | 1 | 164.50p | Automatic Execution |
08:00:35 - 31-Jul-26 |
| Buy* | 4,171 | 169.00p | Suspected BUY Trade |
16:35:22 - 30-Jul-26 |
| Buy* | 17 | 169.00p | SI Trade |
16:25:54 - 30-Jul-26 |
| Buy* | 28 | 169.00p | SI Trade |
16:25:24 - 30-Jul-26 |
| Buy* | 43 | 169.00p | Automatic Execution |
16:25:24 - 30-Jul-26 |
| Sell* | 1,208 | 168.00p | Automatic Execution |
16:10:20 - 30-Jul-26 |
| Sell* | 508 | 167.50p | Automatic Execution |
16:09:08 - 30-Jul-26 |
| Sell* | 111 | 167.50p | Automatic Execution |
15:49:21 - 30-Jul-26 |
| Buy* | 1 | 169.50p | SI Trade |
15:44:38 - 30-Jul-26 |