| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,801 | 214.00p | Uncrossing Trade |
16:35:20 - 24-Jul-26 |
| Buy* | 7,821 | 213.00p | Automatic Execution |
16:17:37 - 24-Jul-26 |
| Sell* | 98 | 213.00p | Automatic Execution |
16:17:15 - 24-Jul-26 |
| Sell* | 1,325 | 213.00p | Automatic Execution |
16:17:15 - 24-Jul-26 |
| Buy* | 1 | 214.00p | SI Trade |
15:56:10 - 24-Jul-26 |
| Sell* | 1,132 | 213.00p | Automatic Execution |
15:07:08 - 24-Jul-26 |
| Sell* | 71 | 213.00p | Automatic Execution |
15:07:08 - 24-Jul-26 |
| Buy* | 28 | 214.00p | SI Trade |
15:04:02 - 24-Jul-26 |
| Sell* | 471 | 213.364p | Ordinary |
14:59:36 - 24-Jul-26 |
| Sell* | 1 | 213.00p | SI Trade |
14:44:19 - 24-Jul-26 |
| Sell* | 10,000 | 212.897p | Negotiated Trade |
10:43:12 - 24-Jul-26 |
| Sell* | 4,402 | 212.887p | Negotiated Trade |
10:00:54 - 24-Jul-26 |
| Sell* | 14,019 | 212.714p | Ordinary |
10:00:53 - 24-Jul-26 |
| Sell* | 818 | 212.70p | Ordinary |
09:12:32 - 24-Jul-26 |
| Buy* | 9 | 214.00p | SI Trade |
08:50:17 - 24-Jul-26 |
| Sell* | 911 | 212.67p | Negotiated Trade |
08:20:26 - 24-Jul-26 |
| Buy* | 9 | 214.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Buy* | 5 | 214.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Buy* | 9 | 214.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Sell* | 60 | 212.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Buy* | 2 | 214.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Buy* | 2 | 214.00p | SI Trade |
08:14:29 - 24-Jul-26 |
| Buy* | 2,181 | 214.00p | Automatic Execution |
08:11:56 - 24-Jul-26 |
| Buy* | 4,033 | 214.00p | Automatic Execution |
08:11:54 - 24-Jul-26 |
| Sell* | 911 | 212.67p | Negotiated Trade |
08:03:38 - 24-Jul-26 |
| Sell* | 150 | 212.52p | Ordinary |
08:00:59 - 24-Jul-26 |
| Unknown* | 50,000 | 213.00p | Negotiated Trade |
16:43:48 - 23-Jul-26 |
| Unknown* | 43,842 | 213.68p | Negotiated Trade |
16:37:56 - 23-Jul-26 |
| Sell* | 5,018 | 213.00p | Uncrossing Trade |
16:35:26 - 23-Jul-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:28:44 - 23-Jul-26 |
| Sell* | 3,310 | 213.18p | Ordinary |
16:00:46 - 23-Jul-26 |
| Sell* | 15,000 | 214.00p | Automatic Execution |
15:19:06 - 23-Jul-26 |
| Buy* | 1,000 | 213.00p | Automatic Execution |
14:31:24 - 23-Jul-26 |
| Sell* | 2,200 | 212.36p | Ordinary |
14:13:07 - 23-Jul-26 |
| Sell* | 1,000 | 212.80p | Ordinary |
14:12:23 - 23-Jul-26 |
| Sell* | 5,995 | 212.00p | Automatic Execution |
14:04:49 - 23-Jul-26 |
| Buy* | 10,000 | 213.00p | Ordinary |
14:01:06 - 23-Jul-26 |
| Sell* | 279 | 212.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 803 | 212.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 12,603 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 1,289 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 800 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 800 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 34,997 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 800 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 10,000 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 1,222 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Sell* | 2,000 | 213.00p | Automatic Execution |
14:00:56 - 23-Jul-26 |
| Buy* | 13 | 215.00p | Automatic Execution |
12:59:27 - 23-Jul-26 |
| Sell* | 1,059 | 214.00p | Automatic Execution |
12:56:13 - 23-Jul-26 |
| Sell* | 3,600 | 213.458p | Ordinary |
12:00:28 - 23-Jul-26 |
| Sell* | 12,000 | 213.4729p | Ordinary |
11:50:19 - 23-Jul-26 |
| Sell* | 462 | 213.8709p | Ordinary |
10:32:06 - 23-Jul-26 |
| Sell* | 142 | 213.00p | SI Trade |
10:19:30 - 23-Jul-26 |
| Sell* | 15 | 214.00p | Automatic Execution |
10:19:30 - 23-Jul-26 |
| Sell* | 1,000 | 214.449p | Ordinary |
10:19:16 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:22:00 - 23-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:57:57 - 23-Jul-26 |
| Sell* | 17,976 | 214.006p | Negotiated Trade |
08:51:08 - 23-Jul-26 |
| Sell* | 2,500 | 213.991p | Negotiated Trade |
08:44:54 - 23-Jul-26 |
| Sell* | 4,200 | 213.66p | Ordinary |
08:42:49 - 23-Jul-26 |
| Buy* | 59 | 214.99p | Ordinary |
08:40:16 - 23-Jul-26 |
| Buy* | 69 | 215.01p | Ordinary |
08:37:55 - 23-Jul-26 |
| Sell* | 329 | 213.614p | Negotiated Trade |
08:20:02 - 23-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Buy* | 8 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Buy* | 3 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Buy* | 3 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Sell* | 20 | 213.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Buy* | 11 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Buy* | 3 | 216.00p | SI Trade |
08:15:46 - 23-Jul-26 |
| Sell* | 2,000 | 214.00p | Automatic Execution |
08:15:46 - 23-Jul-26 |
| Sell* | 25,000 | 215.00p | Negotiated Trade |
16:50:02 - 22-Jul-26 |
| Unknown* | 50,000 | 215.00p | Negotiated Trade |
16:41:59 - 22-Jul-26 |
| Unknown* | 75,000 | 214.6667p | Negotiated Trade |
16:37:47 - 22-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
16:29:27 - 22-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
16:29:27 - 22-Jul-26 |
| Sell* | 30 | 215.00p | Automatic Execution |
16:29:27 - 22-Jul-26 |
| Sell* | 800 | 215.00p | Automatic Execution |
16:29:27 - 22-Jul-26 |
| Buy* | 13 | 216.00p | SI Trade |
16:19:39 - 22-Jul-26 |
| Buy* | 2,379 | 216.00p | SI Trade |
15:49:05 - 22-Jul-26 |
| Sell* | 97 | 214.00p | Ordinary |
15:42:05 - 22-Jul-26 |
| Buy* | 2,188 | 216.00p | SI Trade |
15:36:27 - 22-Jul-26 |
| Sell* | 1,176 | 215.00p | Automatic Execution |
15:36:27 - 22-Jul-26 |
| Sell* | 8,100 | 215.18p | Ordinary |
15:35:18 - 22-Jul-26 |
| Sell* | 48 | 214.00p | Automatic Execution |
14:59:28 - 22-Jul-26 |
| Sell* | 49 | 214.00p | Automatic Execution |
14:59:28 - 22-Jul-26 |
| Buy* | 2,116 | 216.00p | SI Trade |
14:51:35 - 22-Jul-26 |
| Buy* | 3,586 | 215.00p | Automatic Execution |
14:51:35 - 22-Jul-26 |
| Sell* | 1,164 | 215.00p | Automatic Execution |
14:51:35 - 22-Jul-26 |
| Sell* | 490 | 215.00p | Automatic Execution |
14:51:35 - 22-Jul-26 |
| Sell* | 588 | 215.00p | Automatic Execution |
14:51:35 - 22-Jul-26 |
| Sell* | 2,943 | 215.00p | Automatic Execution |
14:51:35 - 22-Jul-26 |
| Sell* | 2,646 | 215.00p | Automatic Execution |
14:51:35 - 22-Jul-26 |
| Sell* | 965 | 215.00p | Automatic Execution |
14:51:35 - 22-Jul-26 |
| Sell* | 6,594 | 215.346p | Ordinary |
14:50:40 - 22-Jul-26 |
| Sell* | 10 | 215.00p | Automatic Execution |
14:49:59 - 22-Jul-26 |
| Sell* | 193 | 215.00p | Automatic Execution |
14:49:59 - 22-Jul-26 |
| Buy* | 1 | 217.00p | SI Trade |
14:38:24 - 22-Jul-26 |
| Buy* | 14,609 | 216.00p | Automatic Execution |
14:19:02 - 22-Jul-26 |
| Sell* | 13,206 | 214.34p | Ordinary |
14:18:08 - 22-Jul-26 |
| Unknown* | 1,591 | 215.00p | Automatic Execution |
14:17:36 - 22-Jul-26 |
| Unknown* | 6,329 | 215.00p | Automatic Execution |
14:17:36 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:17:36 - 22-Jul-26 |
| Buy* | 200 | 215.00p | Automatic Execution |
14:17:36 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:17:30 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:17:30 - 22-Jul-26 |
| Unknown* | 9,196 | 215.00p | Automatic Execution |
14:17:30 - 22-Jul-26 |
| Unknown* | 4,004 | 215.00p | Automatic Execution |
14:17:30 - 22-Jul-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
14:17:30 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:17:30 - 22-Jul-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Unknown* | 3,861 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Unknown* | 8,948 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Unknown* | 4,061 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Unknown* | 9,139 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
14:17:24 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:16:59 - 22-Jul-26 |
| Unknown* | 1,008 | 215.00p | Automatic Execution |
14:16:59 - 22-Jul-26 |
| Unknown* | 515 | 215.00p | Automatic Execution |
14:16:59 - 22-Jul-26 |
| Unknown* | 479 | 215.00p | Automatic Execution |
14:16:59 - 22-Jul-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
14:16:59 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:16:59 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:16:59 - 22-Jul-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Unknown* | 3,216 | 215.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Unknown* | 3,004 | 215.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Unknown* | 6,380 | 215.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Sell* | 8,199 | 214.4989p | Ordinary |
14:14:36 - 22-Jul-26 |
| Sell* | 129 | 214.00p | Automatic Execution |
13:42:42 - 22-Jul-26 |
| Sell* | 601 | 214.00p | Automatic Execution |
13:42:42 - 22-Jul-26 |
| Sell* | 800 | 214.00p | Automatic Execution |
13:29:10 - 22-Jul-26 |
| Unknown* | 12,789 | 214.00p | Automatic Execution |
13:29:07 - 22-Jul-26 |
| Sell* | 800 | 214.00p | Automatic Execution |
13:29:07 - 22-Jul-26 |
| Sell* | 9,691 | 214.00p | Ordinary |
13:29:04 - 22-Jul-26 |
| Unknown* | 24,200 | 214.00p | Automatic Execution |
13:29:02 - 22-Jul-26 |
| Sell* | 800 | 214.00p | Automatic Execution |
13:29:02 - 22-Jul-26 |
| Sell* | 800 | 214.00p | Automatic Execution |
13:28:58 - 22-Jul-26 |
| Sell* | 6,400 | 214.00p | Automatic Execution |
13:28:54 - 22-Jul-26 |
| Sell* | 800 | 214.00p | Automatic Execution |
13:28:54 - 22-Jul-26 |
| Sell* | 9,583 | 214.00p | Automatic Execution |
13:28:54 - 22-Jul-26 |
| Sell* | 4 | 214.00p | Automatic Execution |
13:12:40 - 22-Jul-26 |
| Sell* | 69 | 214.00p | Automatic Execution |
13:12:40 - 22-Jul-26 |
| Buy* | 200 | 215.00p | Automatic Execution |
13:05:46 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
13:05:46 - 22-Jul-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
13:05:46 - 22-Jul-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
13:05:46 - 22-Jul-26 |
| Sell* | 35 | 214.00p | Automatic Execution |
13:01:25 - 22-Jul-26 |
| Sell* | 622 | 214.166p | Ordinary |
12:32:53 - 22-Jul-26 |
| Sell* | 31 | 214.00p | SI Trade |
12:31:34 - 22-Jul-26 |
| Sell* | 8,605 | 214.163p | Ordinary |
12:15:41 - 22-Jul-26 |
| Sell* | 3,119 | 214.16p | Ordinary |
11:26:52 - 22-Jul-26 |
| Sell* | 309 | 214.00p | Ordinary |
10:52:21 - 22-Jul-26 |
| Sell* | 15 | 214.00p | Automatic Execution |
10:52:13 - 22-Jul-26 |
| Sell* | 294 | 214.00p | Automatic Execution |
10:52:13 - 22-Jul-26 |
| Buy* | 12,312 | 214.00p | Automatic Execution |
10:42:13 - 22-Jul-26 |
| Buy* | 2 | 215.00p | SI Trade |
10:41:10 - 22-Jul-26 |
| Buy* | 1,488 | 214.00p | Automatic Execution |
10:41:10 - 22-Jul-26 |
| Sell* | 1,755 | 214.00p | Automatic Execution |
10:41:10 - 22-Jul-26 |
| Sell* | 12 | 214.00p | Automatic Execution |
10:31:51 - 22-Jul-26 |
| Sell* | 233 | 214.00p | Automatic Execution |
10:31:51 - 22-Jul-26 |
| Unknown* | 9,626 | 215.00p | Ordinary |
10:26:04 - 22-Jul-26 |
| Sell* | 9,626 | 215.00p | Automatic Execution |
10:24:00 - 22-Jul-26 |
| Sell* | 189 | 215.00p | Ordinary |
10:21:22 - 22-Jul-26 |
| Sell* | 185 | 214.00p | Ordinary |
10:21:02 - 22-Jul-26 |
| Sell* | 9 | 214.00p | Automatic Execution |
10:17:28 - 22-Jul-26 |
| Sell* | 176 | 214.00p | Automatic Execution |
10:17:28 - 22-Jul-26 |
| Buy* | 1,554 | 215.00p | Automatic Execution |
10:15:53 - 22-Jul-26 |
| Unknown* | 3,827 | 214.00p | Ordinary |
09:52:03 - 22-Jul-26 |
| Buy* | 807 | 214.00p | Automatic Execution |
09:52:02 - 22-Jul-26 |
| Sell* | 3,827 | 214.00p | Automatic Execution |
09:51:56 - 22-Jul-26 |
| Sell* | 21,173 | 214.00p | Ordinary |
09:51:50 - 22-Jul-26 |
| Sell* | 5,953 | 214.00p | Automatic Execution |
09:51:40 - 22-Jul-26 |
| Sell* | 15,000 | 214.00p | Automatic Execution |
09:51:40 - 22-Jul-26 |
| Sell* | 22 | 214.4989p | Ordinary |
09:34:50 - 22-Jul-26 |
| Sell* | 11 | 214.00p | Automatic Execution |
09:27:57 - 22-Jul-26 |
| Sell* | 209 | 214.00p | Automatic Execution |
09:27:57 - 22-Jul-26 |
| Sell* | 1 | 213.224p | Ordinary |
09:27:07 - 22-Jul-26 |
| Buy* | 11,250 | 214.00p | Ordinary |
09:17:40 - 22-Jul-26 |
| Sell* | 4,846 | 214.00p | Automatic Execution |
09:17:32 - 22-Jul-26 |
| Buy* | 9,509 | 214.00p | Ordinary |
09:17:24 - 22-Jul-26 |
| Sell* | 1,747 | 213.499p | Ordinary |
09:01:48 - 22-Jul-26 |
| Sell* | 4,241 | 213.01p | Ordinary |
09:00:40 - 22-Jul-26 |
| Sell* | 35 | 213.00p | Automatic Execution |
09:00:32 - 22-Jul-26 |
| Sell* | 456 | 213.00p | Automatic Execution |
09:00:32 - 22-Jul-26 |
| Unknown* | 0 | 214.00p | SI Trade |
09:00:25 - 22-Jul-26 |
| Unknown* | 0 | 214.00p | SI Trade |
09:00:25 - 22-Jul-26 |
| Unknown* | 93 | 213.00p | Ordinary |
08:36:44 - 22-Jul-26 |