| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 146.80p | Automatic Execution |
09:58:46 - 29-Jul-26 |
| Sell* | 4,350 | 147.0886p | Ordinary |
09:55:30 - 29-Jul-26 |
| Sell* | 3,400 | 147.088p | SI Trade |
09:54:22 - 29-Jul-26 |
| Sell* | 700 | 147.074p | SI Trade |
09:51:45 - 29-Jul-26 |
| Buy* | 960 | 147.1286p | Ordinary |
09:50:02 - 29-Jul-26 |
| Buy* | 1 | 147.20p | Automatic Execution |
09:44:31 - 29-Jul-26 |
| Unknown* | 4 | 147.00p | SI Trade |
09:43:11 - 29-Jul-26 |
| Buy* | 2,402 | 147.00p | Automatic Execution |
09:43:11 - 29-Jul-26 |
| Buy* | 2,719 | 147.00p | Automatic Execution |
09:43:11 - 29-Jul-26 |
| Buy* | 1 | 146.80p | SI Trade |
09:30:48 - 29-Jul-26 |
| Buy* | 2 | 146.62p | Ordinary |
09:30:25 - 29-Jul-26 |
| Sell* | 5,167 | 146.60p | Automatic Execution |
09:28:41 - 29-Jul-26 |
| Sell* | 278 | 146.677p | Ordinary |
09:27:43 - 29-Jul-26 |
| Buy* | 4,300 | 146.60p | Automatic Execution |
09:27:08 - 29-Jul-26 |
| Sell* | 8,847 | 146.60p | Automatic Execution |
09:27:08 - 29-Jul-26 |
| Sell* | 6,686 | 146.60p | Automatic Execution |
09:27:08 - 29-Jul-26 |
| Sell* | 7,000 | 146.7766p | Ordinary |
09:19:24 - 29-Jul-26 |
| Buy* | 650 | 146.82p | Ordinary |
09:17:52 - 29-Jul-26 |
| Sell* | 3,152 | 146.80p | Automatic Execution |
09:16:18 - 29-Jul-26 |
| Sell* | 1,335 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Buy* | 3,152 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Sell* | 9,995 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Sell* | 1,398 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Sell* | 2,130 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Sell* | 1,529 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Sell* | 9,440 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Sell* | 2 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Sell* | 6,500 | 146.80p | Automatic Execution |
09:15:09 - 29-Jul-26 |
| Buy* | 5,957 | 147.0192p | Ordinary |
09:06:42 - 29-Jul-26 |
| Sell* | 394 | 146.977p | Ordinary |
09:06:42 - 29-Jul-26 |
| Buy* | 394 | 147.103p | Ordinary |
09:02:03 - 29-Jul-26 |
| Sell* | 342 | 146.90p | Ordinary |
09:01:55 - 29-Jul-26 |
| Buy* | 2,642 | 146.956p | SI Trade |
09:00:33 - 29-Jul-26 |
| Unknown* | 1,900 | 147.00p | OTC Trade |
08:55:19 - 29-Jul-26 |
| Buy* | 1,900 | 147.00p | SI Trade |
08:55:19 - 29-Jul-26 |
| Buy* | 3 | 147.00p | SI Trade |
08:51:07 - 29-Jul-26 |
| Sell* | 37,621 | 147.00p | Uncrossing Trade |
16:35:21 - 28-Jul-26 |
| Sell* | 4,383 | 147.20p | Automatic Execution |
16:24:54 - 28-Jul-26 |
| Sell* | 2,859 | 147.00p | Automatic Execution |
16:19:23 - 28-Jul-26 |
| Sell* | 1,036 | 147.00p | Automatic Execution |
16:19:23 - 28-Jul-26 |
| Sell* | 2,855 | 147.00p | Automatic Execution |
16:19:23 - 28-Jul-26 |
| Sell* | 6,463 | 147.00p | Automatic Execution |
16:19:23 - 28-Jul-26 |
| Buy* | 1,512 | 147.00p | Automatic Execution |
16:18:23 - 28-Jul-26 |
| Buy* | 2,956 | 147.00p | Automatic Execution |
16:18:23 - 28-Jul-26 |
| Sell* | 5,217 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Buy* | 6,441 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Sell* | 14,606 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Sell* | 3,365 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Sell* | 13,000 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Buy* | 2,134 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Buy* | 6,441 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Buy* | 2,214 | 146.80p | Automatic Execution |
16:11:59 - 28-Jul-26 |
| Buy* | 2,214 | 146.60p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Sell* | 174 | 146.60p | Automatic Execution |
16:07:07 - 28-Jul-26 |
| Sell* | 928 | 146.60p | Automatic Execution |
16:07:07 - 28-Jul-26 |
| Sell* | 928 | 146.60p | Automatic Execution |
16:07:07 - 28-Jul-26 |
| Sell* | 1,167 | 146.60p | Automatic Execution |
16:07:07 - 28-Jul-26 |
| Sell* | 798 | 146.60p | Automatic Execution |
16:07:07 - 28-Jul-26 |
| Sell* | 88 | 146.60p | Automatic Execution |
16:06:45 - 28-Jul-26 |
| Sell* | 90 | 146.60p | Automatic Execution |
16:06:45 - 28-Jul-26 |
| Sell* | 90 | 146.60p | Automatic Execution |
16:06:45 - 28-Jul-26 |
| Buy* | 3,097 | 146.60p | Automatic Execution |
16:06:27 - 28-Jul-26 |
| Buy* | 6,420 | 146.60p | Automatic Execution |
16:06:27 - 28-Jul-26 |
| Buy* | 5 | 146.60p | SI Trade |
16:06:00 - 28-Jul-26 |
| Buy* | 5,000 | 146.583p | SI Trade |
16:04:14 - 28-Jul-26 |
| Buy* | 8 | 146.80p | SI Trade |
16:01:01 - 28-Jul-26 |
| Sell* | 1 | 146.40p | Automatic Execution |
15:57:49 - 28-Jul-26 |
| Buy* | 3,147 | 146.60p | Automatic Execution |
15:57:02 - 28-Jul-26 |
| Sell* | 4,427 | 146.60p | Automatic Execution |
15:56:33 - 28-Jul-26 |
| Sell* | 6,420 | 146.60p | Automatic Execution |
15:56:33 - 28-Jul-26 |
| Sell* | 998 | 146.80p | Automatic Execution |
15:56:13 - 28-Jul-26 |
| Sell* | 998 | 146.80p | Automatic Execution |
15:56:13 - 28-Jul-26 |
| Buy* | 3,033 | 146.861p | Ordinary |
15:54:57 - 28-Jul-26 |
| Buy* | 6,441 | 146.80p | Automatic Execution |
15:54:16 - 28-Jul-26 |
| Buy* | 19 | 146.80p | Automatic Execution |
15:54:16 - 28-Jul-26 |
| Buy* | 6,420 | 146.60p | Automatic Execution |
15:48:02 - 28-Jul-26 |
| Buy* | 8 | 146.40p | Automatic Execution |
15:48:02 - 28-Jul-26 |
| Sell* | 6,398 | 146.40p | Automatic Execution |
15:45:49 - 28-Jul-26 |
| Sell* | 3,728 | 146.40p | Automatic Execution |
15:45:49 - 28-Jul-26 |
| Sell* | 3,350 | 146.4855p | Ordinary |
15:44:11 - 28-Jul-26 |
| Sell* | 3,413 | 146.4855p | Ordinary |
15:43:37 - 28-Jul-26 |
| Sell* | 654 | 146.487p | Ordinary |
15:39:29 - 28-Jul-26 |
| Buy* | 38,170 | 146.661p | Ordinary |
15:36:48 - 28-Jul-26 |
| Buy* | 55 | 146.40p | Automatic Execution |
15:32:01 - 28-Jul-26 |
| Buy* | 2,475 | 146.40p | Automatic Execution |
15:32:01 - 28-Jul-26 |
| Buy* | 6,376 | 146.20p | Automatic Execution |
15:18:48 - 28-Jul-26 |
| Buy* | 6 | 146.20p | Automatic Execution |
15:18:48 - 28-Jul-26 |
| Buy* | 7 | 146.20p | SI Trade |
15:18:11 - 28-Jul-26 |
| Buy* | 2 | 146.20p | SI Trade |
15:18:00 - 28-Jul-26 |
| Sell* | 2,214 | 146.20p | Automatic Execution |
15:14:06 - 28-Jul-26 |
| Unknown* | 4 | 146.30p | Ordinary |
15:12:42 - 28-Jul-26 |
| Sell* | 2,381 | 146.40p | Automatic Execution |
15:07:27 - 28-Jul-26 |
| Sell* | 102 | 146.40p | Automatic Execution |
15:07:27 - 28-Jul-26 |
| Sell* | 6,398 | 146.40p | Automatic Execution |
15:07:27 - 28-Jul-26 |
| Buy* | 30 | 146.40p | Automatic Execution |
15:06:03 - 28-Jul-26 |
| Buy* | 10 | 146.332p | Ordinary |
15:05:14 - 28-Jul-26 |
| Sell* | 14,079 | 146.257p | Ordinary |
15:04:32 - 28-Jul-26 |
| Buy* | 998 | 146.2602p | Ordinary |
15:01:45 - 28-Jul-26 |
| Buy* | 6,376 | 146.20p | Automatic Execution |
15:01:32 - 28-Jul-26 |
| Buy* | 797 | 146.20p | Automatic Execution |
15:00:42 - 28-Jul-26 |
| Buy* | 4,508 | 146.20p | Automatic Execution |
15:00:42 - 28-Jul-26 |
| Buy* | 1,934 | 146.20p | Automatic Execution |
15:00:42 - 28-Jul-26 |
| Buy* | 15,980 | 146.16p | SI Trade |
15:00:37 - 28-Jul-26 |
| Unknown* | 0 | 146.20p | SI Trade |
14:56:26 - 28-Jul-26 |
| Sell* | 30 | 146.20p | Automatic Execution |
14:52:36 - 28-Jul-26 |
| Sell* | 8 | 146.20p | Automatic Execution |
14:52:36 - 28-Jul-26 |
| Sell* | 3,104 | 146.20p | Automatic Execution |
14:49:49 - 28-Jul-26 |
| Sell* | 6,376 | 146.20p | Automatic Execution |
14:49:49 - 28-Jul-26 |
| Buy* | 5,855 | 146.316p | Ordinary |
14:49:32 - 28-Jul-26 |
| Buy* | 2,231 | 146.20p | Automatic Execution |
14:48:57 - 28-Jul-26 |
| Buy* | 2,214 | 146.20p | Automatic Execution |
14:48:57 - 28-Jul-26 |
| Unknown* | 3,400 | 146.10p | Ordinary |
14:48:31 - 28-Jul-26 |
| Sell* | 17 | 146.00p | Automatic Execution |
14:47:53 - 28-Jul-26 |
| Sell* | 17 | 146.00p | Automatic Execution |
14:47:53 - 28-Jul-26 |
| Sell* | 17 | 146.00p | Automatic Execution |
14:47:53 - 28-Jul-26 |
| Sell* | 61 | 146.00p | Automatic Execution |
14:46:52 - 28-Jul-26 |
| Sell* | 1,035 | 146.00p | Automatic Execution |
14:46:52 - 28-Jul-26 |
| Sell* | 13,413 | 146.00p | Automatic Execution |
14:46:52 - 28-Jul-26 |
| Buy* | 2,083 | 146.00p | Automatic Execution |
14:46:52 - 28-Jul-26 |
| Buy* | 482 | 146.059p | SI Trade |
14:43:28 - 28-Jul-26 |
| Sell* | 1,380 | 146.20p | Automatic Execution |
14:40:10 - 28-Jul-26 |
| Sell* | 99 | 146.40p | Automatic Execution |
14:32:43 - 28-Jul-26 |
| Sell* | 1,970 | 146.60p | Automatic Execution |
14:31:03 - 28-Jul-26 |
| Sell* | 8,132 | 146.6948p | Ordinary |
14:30:01 - 28-Jul-26 |
| Sell* | 40 | 146.60p | SI Trade |
14:28:01 - 28-Jul-26 |
| Sell* | 81 | 146.60p | SI Trade |
14:28:00 - 28-Jul-26 |
| Sell* | 675 | 146.79p | Ordinary |
14:26:20 - 28-Jul-26 |
| Sell* | 77 | 146.60p | SI Trade |
14:12:09 - 28-Jul-26 |
| Sell* | 44 | 146.60p | SI Trade |
14:12:09 - 28-Jul-26 |
| Sell* | 3,797 | 146.80p | Automatic Execution |
14:02:37 - 28-Jul-26 |
| Sell* | 6,500 | 146.80p | Automatic Execution |
14:02:37 - 28-Jul-26 |
| Sell* | 14,703 | 146.80p | Automatic Execution |
14:02:00 - 28-Jul-26 |
| Sell* | 467 | 146.825p | Ordinary |
13:59:22 - 28-Jul-26 |
| Sell* | 1 | 146.80p | Automatic Execution |
13:54:07 - 28-Jul-26 |
| Buy* | 2,345 | 147.027p | SI Trade |
13:47:52 - 28-Jul-26 |
| Sell* | 8,073 | 147.00p | Automatic Execution |
13:34:09 - 28-Jul-26 |
| Sell* | 6,500 | 147.00p | Automatic Execution |
13:34:09 - 28-Jul-26 |
| Sell* | 2,585 | 147.00p | Automatic Execution |
13:34:09 - 28-Jul-26 |
| Sell* | 6,392 | 147.00p | Automatic Execution |
13:34:09 - 28-Jul-26 |
| Sell* | 6,392 | 147.00p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Sell* | 19 | 147.00p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Sell* | 19 | 147.00p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Sell* | 20 | 147.00p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Buy* | 1 | 147.067p | Ordinary |
13:29:36 - 28-Jul-26 |
| Buy* | 1,263 | 147.00p | Automatic Execution |
13:27:43 - 28-Jul-26 |
| Buy* | 3,273 | 147.00p | Automatic Execution |
13:27:43 - 28-Jul-26 |
| Buy* | 2,100 | 146.834p | SI Trade |
13:14:26 - 28-Jul-26 |
| Sell* | 592 | 146.80p | Automatic Execution |
13:11:18 - 28-Jul-26 |
| Sell* | 2,000 | 146.9327p | Ordinary |
13:07:12 - 28-Jul-26 |
| Sell* | 603 | 147.00p | Automatic Execution |
13:07:04 - 28-Jul-26 |
| Sell* | 3,089 | 147.00p | Automatic Execution |
13:07:04 - 28-Jul-26 |
| Sell* | 3,183 | 147.00p | Automatic Execution |
13:07:04 - 28-Jul-26 |
| Sell* | 60 | 147.00p | Automatic Execution |
13:05:34 - 28-Jul-26 |
| Sell* | 30 | 147.00p | Automatic Execution |
13:05:34 - 28-Jul-26 |
| Buy* | 10 | 147.00p | Automatic Execution |
13:05:34 - 28-Jul-26 |
| Buy* | 10 | 147.00p | Automatic Execution |
13:05:34 - 28-Jul-26 |
| Buy* | 10 | 147.00p | Automatic Execution |
13:05:34 - 28-Jul-26 |
| Buy* | 135 | 147.00p | SI Trade |
13:01:18 - 28-Jul-26 |
| Buy* | 327 | 146.80p | Automatic Execution |
12:51:59 - 28-Jul-26 |
| Buy* | 402 | 146.80p | Automatic Execution |
12:51:59 - 28-Jul-26 |
| Buy* | 2,081 | 146.80p | Automatic Execution |
12:51:59 - 28-Jul-26 |
| Buy* | 4,965 | 146.785p | SI Trade |
12:50:45 - 28-Jul-26 |
| Sell* | 18 | 146.60p | Automatic Execution |
12:48:42 - 28-Jul-26 |
| Buy* | 27 | 146.60p | Automatic Execution |
12:48:42 - 28-Jul-26 |
| Buy* | 151 | 146.60p | Automatic Execution |
12:48:42 - 28-Jul-26 |
| Buy* | 18 | 146.60p | Automatic Execution |
12:48:42 - 28-Jul-26 |
| Sell* | 6,827 | 146.4663p | Ordinary |
12:47:48 - 28-Jul-26 |
| Buy* | 1,872 | 146.60p | Automatic Execution |
12:46:46 - 28-Jul-26 |
| Buy* | 1,397 | 146.60p | Automatic Execution |
12:46:46 - 28-Jul-26 |
| Sell* | 5,878 | 146.60p | Automatic Execution |
12:40:30 - 28-Jul-26 |
| Sell* | 146 | 146.684p | Ordinary |
12:40:23 - 28-Jul-26 |
| Buy* | 3,251 | 146.60p | Automatic Execution |
12:40:16 - 28-Jul-26 |
| Buy* | 3,251 | 146.60p | Automatic Execution |
12:40:16 - 28-Jul-26 |
| Sell* | 14,070 | 146.60p | Automatic Execution |
12:40:16 - 28-Jul-26 |
| Sell* | 16 | 146.60p | Automatic Execution |
12:40:06 - 28-Jul-26 |
| Sell* | 18 | 146.60p | Automatic Execution |
12:40:06 - 28-Jul-26 |
| Sell* | 18 | 146.60p | Automatic Execution |
12:40:06 - 28-Jul-26 |
| Sell* | 1,038 | 146.60p | Automatic Execution |
12:30:48 - 28-Jul-26 |
| Sell* | 3,095 | 146.60p | Automatic Execution |
12:30:48 - 28-Jul-26 |
| Sell* | 4,280 | 146.60p | Automatic Execution |
12:30:48 - 28-Jul-26 |
| Buy* | 6,940 | 146.787p | SI Trade |
12:26:16 - 28-Jul-26 |
| Buy* | 12,420 | 146.77p | SI Trade |
12:25:56 - 28-Jul-26 |
| Sell* | 3,385 | 146.7325p | Ordinary |
12:23:25 - 28-Jul-26 |
| Buy* | 4,294 | 146.80p | Automatic Execution |
12:20:37 - 28-Jul-26 |
| Buy* | 9 | 146.80p | Automatic Execution |
12:20:37 - 28-Jul-26 |
| Buy* | 1 | 146.80p | SI Trade |
12:20:00 - 28-Jul-26 |
| Buy* | 4,294 | 146.80p | Automatic Execution |
12:19:28 - 28-Jul-26 |
| Buy* | 9 | 146.80p | Automatic Execution |
12:19:28 - 28-Jul-26 |
| Buy* | 1,331 | 146.80p | Automatic Execution |
12:18:19 - 28-Jul-26 |
| Buy* | 2,214 | 146.80p | Automatic Execution |
12:18:19 - 28-Jul-26 |
| Buy* | 95,163 | 147.09p | SI Trade |
12:15:51 - 28-Jul-26 |
| Sell* | 1,094 | 146.60p | Automatic Execution |
12:13:25 - 28-Jul-26 |
| Sell* | 4,280 | 146.60p | Automatic Execution |
12:13:25 - 28-Jul-26 |
| Sell* | 2,214 | 146.80p | Automatic Execution |
12:07:28 - 28-Jul-26 |
| Sell* | 4,309 | 147.00p | Automatic Execution |
12:00:08 - 28-Jul-26 |
| Buy* | 1,175 | 147.00p | Automatic Execution |
11:50:26 - 28-Jul-26 |
| Buy* | 2,145 | 147.00p | Automatic Execution |
11:50:26 - 28-Jul-26 |
| Sell* | 364 | 146.8704p | Ordinary |
11:47:34 - 28-Jul-26 |
| Sell* | 615 | 146.8704p | Ordinary |
11:40:12 - 28-Jul-26 |
| Sell* | 1,092 | 147.00p | Automatic Execution |
11:39:54 - 28-Jul-26 |