| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56,969 | 162.00p | Uncrossing Trade |
16:35:22 - 20-Jul-26 |
| Sell* | 5 | 162.20p | SI Trade |
16:29:55 - 20-Jul-26 |
| Sell* | 102 | 162.20p | SI Trade |
16:29:26 - 20-Jul-26 |
| Sell* | 8 | 162.20p | SI Trade |
16:29:23 - 20-Jul-26 |
| Sell* | 7 | 162.20p | SI Trade |
16:29:11 - 20-Jul-26 |
| Sell* | 99 | 162.20p | SI Trade |
16:29:08 - 20-Jul-26 |
| Buy* | 338 | 162.60p | Automatic Execution |
16:28:42 - 20-Jul-26 |
| Sell* | 14 | 162.20p | SI Trade |
16:28:40 - 20-Jul-26 |
| Sell* | 1 | 162.20p | SI Trade |
16:28:37 - 20-Jul-26 |
| Sell* | 137 | 162.20p | SI Trade |
16:28:22 - 20-Jul-26 |
| Sell* | 14 | 162.20p | SI Trade |
16:26:35 - 20-Jul-26 |
| Sell* | 4 | 162.211p | Negotiated Trade |
16:25:57 - 20-Jul-26 |
| Sell* | 349 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 200 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 163 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 300 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 356 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 8 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 133 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 366 | 162.40p | Automatic Execution |
16:25:36 - 20-Jul-26 |
| Sell* | 11 | 162.40p | SI Trade |
16:24:52 - 20-Jul-26 |
| Sell* | 150 | 162.60p | Automatic Execution |
16:24:07 - 20-Jul-26 |
| Sell* | 349 | 162.60p | Automatic Execution |
16:24:07 - 20-Jul-26 |
| Sell* | 474 | 162.60p | Automatic Execution |
16:24:07 - 20-Jul-26 |
| Sell* | 1,840 | 162.60p | Automatic Execution |
16:24:07 - 20-Jul-26 |
| Buy* | 3 | 162.80p | Automatic Execution |
16:23:01 - 20-Jul-26 |
| Buy* | 3,000 | 162.3034p | Ordinary |
16:13:00 - 20-Jul-26 |
| Buy* | 954 | 162.00p | Automatic Execution |
16:04:12 - 20-Jul-26 |
| Buy* | 800 | 162.00p | Automatic Execution |
16:03:34 - 20-Jul-26 |
| Buy* | 1,665 | 162.00p | Automatic Execution |
16:03:34 - 20-Jul-26 |
| Sell* | 56 | 161.60p | Automatic Execution |
16:01:04 - 20-Jul-26 |
| Sell* | 299 | 161.60p | Automatic Execution |
15:58:29 - 20-Jul-26 |
| Sell* | 478 | 161.60p | Automatic Execution |
15:58:29 - 20-Jul-26 |
| Sell* | 279 | 161.60p | Automatic Execution |
15:58:29 - 20-Jul-26 |
| Buy* | 431 | 162.00p | Automatic Execution |
15:51:38 - 20-Jul-26 |
| Sell* | 3 | 161.80p | Automatic Execution |
15:51:38 - 20-Jul-26 |
| Sell* | 236 | 161.80p | Automatic Execution |
15:51:38 - 20-Jul-26 |
| Sell* | 733 | 161.80p | Automatic Execution |
15:51:38 - 20-Jul-26 |
| Sell* | 251 | 162.00p | Automatic Execution |
15:41:31 - 20-Jul-26 |
| Buy* | 51 | 162.20p | Automatic Execution |
15:41:02 - 20-Jul-26 |
| Buy* | 3 | 162.20p | Automatic Execution |
15:41:02 - 20-Jul-26 |
| Sell* | 1,056 | 161.92p | Ordinary |
15:40:49 - 20-Jul-26 |
| Sell* | 14 | 161.80p | SI Trade |
15:39:10 - 20-Jul-26 |
| Sell* | 14 | 161.80p | SI Trade |
15:32:26 - 20-Jul-26 |
| Sell* | 674 | 162.00p | Automatic Execution |
15:18:35 - 20-Jul-26 |
| Sell* | 278 | 162.00p | Automatic Execution |
15:18:35 - 20-Jul-26 |
| Buy* | 847 | 162.20p | Automatic Execution |
15:15:29 - 20-Jul-26 |
| Buy* | 100 | 162.20p | Automatic Execution |
15:15:29 - 20-Jul-26 |
| Buy* | 80 | 162.20p | SI Trade |
15:15:10 - 20-Jul-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
15:09:40 - 20-Jul-26 |
| Sell* | 238 | 162.00p | Automatic Execution |
15:09:40 - 20-Jul-26 |
| Sell* | 118 | 162.00p | Automatic Execution |
15:09:40 - 20-Jul-26 |
| Sell* | 1,774 | 162.00p | Automatic Execution |
15:09:40 - 20-Jul-26 |
| Sell* | 100 | 162.00p | Automatic Execution |
15:05:24 - 20-Jul-26 |
| Buy* | 100 | 162.20p | Automatic Execution |
15:05:21 - 20-Jul-26 |
| Buy* | 279 | 162.20p | Automatic Execution |
15:05:21 - 20-Jul-26 |
| Buy* | 443 | 162.20p | Automatic Execution |
15:05:21 - 20-Jul-26 |
| Buy* | 112 | 162.20p | SI Trade |
15:04:08 - 20-Jul-26 |
| Buy* | 124 | 162.20p | SI Trade |
15:04:07 - 20-Jul-26 |
| Sell* | 100 | 161.60p | Automatic Execution |
15:03:38 - 20-Jul-26 |
| Sell* | 794 | 161.867p | Negotiated Trade |
14:57:08 - 20-Jul-26 |
| Sell* | 1 | 161.60p | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Sell* | 424 | 161.80p | Automatic Execution |
14:47:17 - 20-Jul-26 |
| Sell* | 211 | 161.80p | Automatic Execution |
14:47:17 - 20-Jul-26 |
| Sell* | 421 | 162.20p | Automatic Execution |
14:45:30 - 20-Jul-26 |
| Sell* | 158 | 162.20p | Automatic Execution |
14:45:30 - 20-Jul-26 |
| Sell* | 653 | 162.20p | Automatic Execution |
14:45:30 - 20-Jul-26 |
| Unknown* | 0 | 162.60p | SI Trade |
14:33:35 - 20-Jul-26 |
| Sell* | 2 | 162.20p | Automatic Execution |
14:33:35 - 20-Jul-26 |
| Sell* | 14 | 162.20p | Automatic Execution |
14:33:35 - 20-Jul-26 |
| Sell* | 14 | 162.20p | Automatic Execution |
14:33:35 - 20-Jul-26 |
| Sell* | 15 | 162.20p | Automatic Execution |
14:33:35 - 20-Jul-26 |
| Buy* | 100 | 162.40p | Automatic Execution |
14:31:34 - 20-Jul-26 |
| Sell* | 6 | 162.40p | SI Trade |
14:31:18 - 20-Jul-26 |
| Buy* | 74 | 162.40p | Automatic Execution |
14:23:25 - 20-Jul-26 |
| Buy* | 801 | 162.40p | Automatic Execution |
14:23:25 - 20-Jul-26 |
| Buy* | 100 | 162.20p | Automatic Execution |
14:20:16 - 20-Jul-26 |
| Buy* | 4 | 162.20p | Automatic Execution |
14:20:16 - 20-Jul-26 |
| Buy* | 96 | 162.20p | Automatic Execution |
14:20:16 - 20-Jul-26 |
| Buy* | 1,530 | 162.104p | Suspected BUY Trade |
14:18:25 - 20-Jul-26 |
| Sell* | 179 | 162.00p | Automatic Execution |
14:14:08 - 20-Jul-26 |
| Buy* | 319 | 162.40p | Automatic Execution |
14:14:03 - 20-Jul-26 |
| Buy* | 21 | 162.40p | Automatic Execution |
14:14:03 - 20-Jul-26 |
| Sell* | 200 | 162.20p | Automatic Execution |
14:14:03 - 20-Jul-26 |
| Sell* | 435 | 162.20p | Automatic Execution |
14:14:03 - 20-Jul-26 |
| Sell* | 37 | 162.20p | Automatic Execution |
14:10:32 - 20-Jul-26 |
| Buy* | 99 | 162.40p | Automatic Execution |
14:10:00 - 20-Jul-26 |
| Sell* | 43 | 162.20p | Automatic Execution |
14:09:30 - 20-Jul-26 |
| Buy* | 115 | 162.40p | Automatic Execution |
14:08:31 - 20-Jul-26 |
| Sell* | 42 | 162.20p | Automatic Execution |
14:08:31 - 20-Jul-26 |
| Buy* | 32 | 162.40p | Automatic Execution |
14:08:15 - 20-Jul-26 |
| Buy* | 43 | 162.40p | Automatic Execution |
14:08:15 - 20-Jul-26 |
| Buy* | 157 | 162.40p | Automatic Execution |
14:05:15 - 20-Jul-26 |
| Buy* | 742 | 162.40p | Automatic Execution |
14:05:15 - 20-Jul-26 |
| Buy* | 68 | 162.40p | Automatic Execution |
14:05:15 - 20-Jul-26 |
| Buy* | 1 | 162.40p | SI Trade |
14:03:34 - 20-Jul-26 |
| Buy* | 57 | 162.40p | SI Trade |
14:01:00 - 20-Jul-26 |
| Buy* | 1 | 162.40p | Automatic Execution |
14:00:57 - 20-Jul-26 |
| Sell* | 43 | 162.00p | Automatic Execution |
14:00:57 - 20-Jul-26 |
| Buy* | 274 | 162.40p | SI Trade |
14:00:51 - 20-Jul-26 |
| Buy* | 4 | 162.356p | Ordinary |
13:58:02 - 20-Jul-26 |
| Sell* | 50 | 162.00p | Automatic Execution |
13:45:25 - 20-Jul-26 |
| Buy* | 86 | 162.40p | Automatic Execution |
13:41:12 - 20-Jul-26 |
| Buy* | 119 | 162.40p | Automatic Execution |
13:41:12 - 20-Jul-26 |
| Buy* | 1 | 162.40p | Automatic Execution |
13:41:12 - 20-Jul-26 |
| Buy* | 150 | 162.00p | Automatic Execution |
13:41:06 - 20-Jul-26 |
| Sell* | 2,006 | 162.00p | Automatic Execution |
13:41:05 - 20-Jul-26 |
| Sell* | 797 | 162.00p | Automatic Execution |
13:41:05 - 20-Jul-26 |
| Sell* | 125 | 162.20p | Automatic Execution |
13:41:05 - 20-Jul-26 |
| Sell* | 198 | 162.20p | Automatic Execution |
13:41:05 - 20-Jul-26 |
| Unknown* | 32 | 162.20p | OTC Trade |
13:36:33 - 20-Jul-26 |
| Sell* | 150 | 162.20p | Automatic Execution |
13:34:37 - 20-Jul-26 |
| Sell* | 296 | 162.40p | Automatic Execution |
13:33:48 - 20-Jul-26 |
| Sell* | 115 | 162.40p | Automatic Execution |
13:32:11 - 20-Jul-26 |
| Sell* | 493 | 162.40p | Automatic Execution |
13:21:21 - 20-Jul-26 |
| Sell* | 74 | 162.60p | Automatic Execution |
13:20:53 - 20-Jul-26 |
| Sell* | 547 | 162.80p | Automatic Execution |
13:20:51 - 20-Jul-26 |
| Sell* | 133 | 162.80p | Automatic Execution |
13:20:51 - 20-Jul-26 |
| Sell* | 1,744 | 163.00p | Automatic Execution |
13:11:24 - 20-Jul-26 |
| Buy* | 2,487 | 163.60p | Automatic Execution |
13:11:24 - 20-Jul-26 |
| Buy* | 1,725 | 163.60p | Automatic Execution |
13:11:24 - 20-Jul-26 |
| Buy* | 311 | 163.60p | Automatic Execution |
13:11:24 - 20-Jul-26 |
| Buy* | 286 | 163.60p | Automatic Execution |
13:11:24 - 20-Jul-26 |
| Buy* | 1,713 | 163.40p | Automatic Execution |
13:11:24 - 20-Jul-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
13:07:30 - 20-Jul-26 |
| Sell* | 492 | 162.40p | Automatic Execution |
13:02:54 - 20-Jul-26 |
| Sell* | 4 | 162.40p | Automatic Execution |
13:02:54 - 20-Jul-26 |
| Sell* | 130 | 162.80p | Automatic Execution |
13:02:31 - 20-Jul-26 |
| Buy* | 740 | 163.00p | Automatic Execution |
12:54:28 - 20-Jul-26 |
| Buy* | 766 | 163.00p | Automatic Execution |
12:54:28 - 20-Jul-26 |
| Buy* | 18 | 162.80p | Automatic Execution |
12:54:28 - 20-Jul-26 |
| Buy* | 19 | 162.80p | Automatic Execution |
12:54:28 - 20-Jul-26 |
| Sell* | 21 | 162.60p | Automatic Execution |
12:47:36 - 20-Jul-26 |
| Sell* | 18 | 162.60p | Automatic Execution |
12:47:36 - 20-Jul-26 |
| Sell* | 19 | 162.60p | Automatic Execution |
12:47:36 - 20-Jul-26 |
| Buy* | 163 | 162.80p | Automatic Execution |
12:47:36 - 20-Jul-26 |
| Sell* | 2 | 162.40p | Automatic Execution |
12:42:34 - 20-Jul-26 |
| Sell* | 365 | 162.40p | Automatic Execution |
12:42:34 - 20-Jul-26 |
| Sell* | 609 | 162.40p | Automatic Execution |
12:42:34 - 20-Jul-26 |
| Sell* | 814 | 162.60p | Automatic Execution |
12:31:21 - 20-Jul-26 |
| Sell* | 207 | 162.60p | Automatic Execution |
12:31:21 - 20-Jul-26 |
| Sell* | 121 | 162.60p | Automatic Execution |
12:31:21 - 20-Jul-26 |
| Buy* | 326 | 162.80p | Automatic Execution |
12:31:21 - 20-Jul-26 |
| Sell* | 232 | 162.60p | SI Trade |
12:30:36 - 20-Jul-26 |
| Buy* | 901 | 162.60p | Automatic Execution |
12:30:21 - 20-Jul-26 |
| Buy* | 10 | 162.40p | Automatic Execution |
12:30:16 - 20-Jul-26 |
| Buy* | 584 | 162.40p | Automatic Execution |
12:30:16 - 20-Jul-26 |
| Buy* | 244 | 162.40p | Automatic Execution |
12:30:16 - 20-Jul-26 |
| Sell* | 600,000 | 162.10p | SI Trade |
12:06:55 - 20-Jul-26 |
| Buy* | 1 | 162.40p | Automatic Execution |
12:06:53 - 20-Jul-26 |
| Buy* | 600,000 | 162.10p | SI Trade |
12:06:21 - 20-Jul-26 |
| Sell* | 600,000 | 161.90p | SI Trade |
12:00:44 - 20-Jul-26 |
| Buy* | 135 | 161.80p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 805 | 161.80p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 1,200 | 161.80p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 307 | 161.60p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 689 | 161.60p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 5 | 161.60p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 732 | 161.60p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 1,200 | 161.60p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Sell* | 44 | 161.00p | Automatic Execution |
11:49:45 - 20-Jul-26 |
| Sell* | 462 | 161.20p | Automatic Execution |
11:39:28 - 20-Jul-26 |
| Buy* | 88 | 162.00p | SI Trade |
11:39:16 - 20-Jul-26 |
| Buy* | 51 | 162.00p | SI Trade |
11:39:15 - 20-Jul-26 |
| Sell* | 2,008 | 161.60p | Automatic Execution |
11:31:36 - 20-Jul-26 |
| Sell* | 7 | 162.00p | Automatic Execution |
11:31:36 - 20-Jul-26 |
| Sell* | 1,079 | 162.20p | Automatic Execution |
11:31:31 - 20-Jul-26 |
| Sell* | 657 | 162.20p | Automatic Execution |
11:31:31 - 20-Jul-26 |
| Sell* | 1,259 | 162.20p | Automatic Execution |
11:31:31 - 20-Jul-26 |
| Unknown* | 1,000 | 162.20p | OTC Trade |
11:30:57 - 20-Jul-26 |
| Sell* | 1,000 | 162.20p | SI Trade |
11:30:57 - 20-Jul-26 |
| Unknown* | 250 | 162.20p | OTC Trade |
11:30:54 - 20-Jul-26 |
| Sell* | 250 | 162.20p | SI Trade |
11:30:54 - 20-Jul-26 |
| Sell* | 1,250 | 162.44p | Ordinary |
11:23:33 - 20-Jul-26 |
| Sell* | 100 | 162.60p | Automatic Execution |
11:18:39 - 20-Jul-26 |
| Sell* | 9 | 162.20p | Automatic Execution |
11:14:41 - 20-Jul-26 |
| Buy* | 48 | 163.00p | SI Trade |
10:40:59 - 20-Jul-26 |
| Buy* | 101 | 163.00p | SI Trade |
10:37:47 - 20-Jul-26 |
| Sell* | 195 | 162.00p | SI Trade |
10:14:10 - 20-Jul-26 |
| Sell* | 1 | 161.60p | SI Trade |
09:55:08 - 20-Jul-26 |
| Unknown* | 0 | 162.40p | SI Trade |
09:52:44 - 20-Jul-26 |
| Sell* | 604 | 162.00p | Automatic Execution |
09:31:07 - 20-Jul-26 |
| Sell* | 13 | 162.20p | Automatic Execution |
09:31:07 - 20-Jul-26 |
| Sell* | 56 | 162.20p | Automatic Execution |
09:31:07 - 20-Jul-26 |
| Sell* | 22 | 162.20p | Automatic Execution |
09:31:07 - 20-Jul-26 |
| Sell* | 22 | 162.20p | Automatic Execution |
09:31:07 - 20-Jul-26 |
| Buy* | 27 | 162.20p | Automatic Execution |
09:25:00 - 20-Jul-26 |
| Buy* | 110 | 162.20p | Automatic Execution |
09:24:12 - 20-Jul-26 |
| Buy* | 4 | 162.20p | Automatic Execution |
09:23:56 - 20-Jul-26 |
| Buy* | 1 | 162.20p | Automatic Execution |
09:23:56 - 20-Jul-26 |
| Sell* | 80 | 161.80p | Automatic Execution |
09:23:09 - 20-Jul-26 |
| Buy* | 20 | 162.20p | Automatic Execution |
09:23:09 - 20-Jul-26 |
| Buy* | 464 | 161.60p | Automatic Execution |
09:18:23 - 20-Jul-26 |
| Buy* | 453 | 161.60p | Automatic Execution |
09:18:23 - 20-Jul-26 |
| Buy* | 9 | 161.60p | Automatic Execution |
09:18:23 - 20-Jul-26 |
| Buy* | 1,287 | 161.60p | Automatic Execution |
09:18:23 - 20-Jul-26 |
| Buy* | 464 | 161.40p | Automatic Execution |
09:18:23 - 20-Jul-26 |
| Buy* | 74 | 161.40p | Automatic Execution |
09:18:23 - 20-Jul-26 |
| Buy* | 2 | 161.40p | Automatic Execution |
09:18:03 - 20-Jul-26 |
| Buy* | 30 | 161.40p | Automatic Execution |
09:17:52 - 20-Jul-26 |