| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | 331.80p | Automatic Execution |
08:36:38 - 03-Aug-26 |
| Buy* | 329 | 331.80p | Automatic Execution |
08:36:38 - 03-Aug-26 |
| Buy* | 36 | 331.80p | Automatic Execution |
08:36:38 - 03-Aug-26 |
| Buy* | 4,527 | 331.3336p | Ordinary |
08:36:04 - 03-Aug-26 |
| Buy* | 2,139 | 330.9412p | Ordinary |
08:35:52 - 03-Aug-26 |
| Buy* | 849 | 331.534p | Ordinary |
08:34:45 - 03-Aug-26 |
| Sell* | 3,033 | 331.40p | SI Trade |
08:33:08 - 03-Aug-26 |
| Sell* | 53 | 331.00p | Automatic Execution |
08:30:40 - 03-Aug-26 |
| Buy* | 224 | 332.00p | SI Trade |
08:30:31 - 03-Aug-26 |
| Sell* | 36 | 332.20p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Sell* | 675 | 332.20p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Buy* | 57 | 332.40p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Buy* | 36 | 332.40p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Buy* | 250 | 332.20p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Buy* | 950 | 332.20p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Sell* | 69 | 332.00p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Sell* | 450 | 332.00p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Buy* | 57 | 332.40p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Buy* | 176 | 332.20p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Buy* | 69 | 332.20p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Sell* | 102 | 331.80p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Sell* | 102 | 331.80p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Sell* | 675 | 331.80p | Automatic Execution |
08:30:31 - 03-Aug-26 |
| Unknown* | 1 | 331.80p | OTC Trade |
08:30:19 - 03-Aug-26 |
| Unknown* | 0 | 331.80p | OTC Trade |
08:30:19 - 03-Aug-26 |
| Unknown* | 0 | 331.80p | OTC Trade |
08:30:19 - 03-Aug-26 |
| Unknown* | 2 | 331.80p | OTC Trade |
08:30:19 - 03-Aug-26 |
| Sell* | 5 | 331.80p | SI Trade |
08:30:19 - 03-Aug-26 |
| Sell* | 840 | 332.60p | Automatic Execution |
08:30:18 - 03-Aug-26 |
| Sell* | 147 | 332.60p | Automatic Execution |
08:30:18 - 03-Aug-26 |
| Buy* | 287 | 333.40p | Automatic Execution |
08:30:18 - 03-Aug-26 |
| Buy* | 262 | 332.20p | Automatic Execution |
08:30:18 - 03-Aug-26 |
| Sell* | 67 | 330.60p | Automatic Execution |
08:29:46 - 03-Aug-26 |
| Buy* | 817 | 332.60p | Automatic Execution |
08:18:48 - 03-Aug-26 |
| Unknown* | 13 | 330.00p | OTC Trade |
08:18:47 - 03-Aug-26 |
| Buy* | 130 | 329.80p | Automatic Execution |
08:18:44 - 03-Aug-26 |
| Buy* | 698 | 329.60p | Automatic Execution |
08:18:36 - 03-Aug-26 |
| Buy* | 173 | 329.60p | Automatic Execution |
08:18:36 - 03-Aug-26 |
| Buy* | 2 | 329.20p | Automatic Execution |
08:18:36 - 03-Aug-26 |
| Buy* | 384 | 329.40p | Automatic Execution |
08:18:36 - 03-Aug-26 |
| Sell* | 6 | 329.40p | SI Trade |
08:18:01 - 03-Aug-26 |
| Unknown* | 7 | 329.40p | OTC Trade |
08:18:01 - 03-Aug-26 |
| Sell* | 700 | 329.40p | Automatic Execution |
08:18:00 - 03-Aug-26 |
| Buy* | 554 | 329.40p | Automatic Execution |
08:17:59 - 03-Aug-26 |
| Buy* | 963 | 329.00p | Automatic Execution |
08:17:55 - 03-Aug-26 |
| Buy* | 350 | 328.40p | Automatic Execution |
08:17:55 - 03-Aug-26 |
| Buy* | 70 | 328.40p | Automatic Execution |
08:17:55 - 03-Aug-26 |
| Sell* | 51 | 327.60p | Automatic Execution |
08:17:37 - 03-Aug-26 |
| Sell* | 226 | 327.80p | Automatic Execution |
08:17:37 - 03-Aug-26 |
| Sell* | 155 | 328.00p | Automatic Execution |
08:17:20 - 03-Aug-26 |
| Sell* | 190 | 328.40p | Automatic Execution |
08:17:20 - 03-Aug-26 |
| Sell* | 228 | 328.20p | Automatic Execution |
08:16:19 - 03-Aug-26 |
| Sell* | 300 | 328.40p | Automatic Execution |
08:16:06 - 03-Aug-26 |
| Sell* | 456 | 328.60p | Automatic Execution |
08:16:06 - 03-Aug-26 |
| Sell* | 2 | 327.80p | SI Trade |
08:16:02 - 03-Aug-26 |
| Unknown* | 3 | 327.80p | OTC Trade |
08:16:02 - 03-Aug-26 |
| Sell* | 3 | 327.80p | SI Trade |
08:16:01 - 03-Aug-26 |
| Buy* | 171 | 330.40p | Automatic Execution |
08:16:01 - 03-Aug-26 |
| Buy* | 10 | 330.40p | Automatic Execution |
08:16:01 - 03-Aug-26 |
| Buy* | 683 | 328.40p | Automatic Execution |
08:16:01 - 03-Aug-26 |
| Buy* | 296 | 328.40p | Automatic Execution |
08:16:01 - 03-Aug-26 |
| Buy* | 187 | 328.20p | Automatic Execution |
08:16:01 - 03-Aug-26 |
| Buy* | 90 | 327.80p | Automatic Execution |
08:16:01 - 03-Aug-26 |
| Buy* | 181 | 327.60p | Automatic Execution |
08:16:01 - 03-Aug-26 |
| Sell* | 1,587 | 324.60p | SI Trade |
08:12:05 - 03-Aug-26 |
| Unknown* | 0 | 327.80p | SI Trade |
08:11:22 - 03-Aug-26 |
| Sell* | 66 | 326.00p | Automatic Execution |
08:11:22 - 03-Aug-26 |
| Sell* | 227 | 326.20p | Automatic Execution |
08:11:22 - 03-Aug-26 |
| Sell* | 129 | 326.40p | Automatic Execution |
08:09:52 - 03-Aug-26 |
| Unknown* | 142 | 327.90p | SI Trade |
08:05:56 - 03-Aug-26 |
| Unknown* | 5 | 324.00p | OTC Trade |
08:05:44 - 03-Aug-26 |
| Unknown* | 6 | 324.00p | OTC Trade |
08:05:44 - 03-Aug-26 |
| Sell* | 118 | 327.10p | SI Trade |
08:04:14 - 03-Aug-26 |
| Buy* | 118 | 327.20p | SI Trade |
08:04:14 - 03-Aug-26 |
| Unknown* | 3 | 318.60p | Negotiated Trade OTC Trade |
08:01:04 - 03-Aug-26 |
| Sell* | 144 | 323.40p | SI Trade |
08:01:02 - 03-Aug-26 |
| Buy* | 1 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Unknown* | 0 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Unknown* | 0 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Unknown* | 0 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Buy* | 29 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Buy* | 3 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Unknown* | 0 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Buy* | 5 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Buy* | 1 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Buy* | 10 | 332.40p | SI Trade |
08:01:01 - 03-Aug-26 |
| Buy* | 218 | 324.60p | Automatic Execution |
08:00:21 - 03-Aug-26 |
| Buy* | 148 | 323.60p | Automatic Execution |
08:00:21 - 03-Aug-26 |
| Buy* | 650 | 323.60p | Automatic Execution |
08:00:21 - 03-Aug-26 |
| Buy* | 92 | 323.60p | Automatic Execution |
08:00:21 - 03-Aug-26 |
| Buy* | 444 | 324.60p | Automatic Execution |
08:00:21 - 03-Aug-26 |
| Buy* | 14 | 319.60p | Automatic Execution |
08:00:18 - 03-Aug-26 |
| Buy* | 83 | 319.60p | Automatic Execution |
08:00:18 - 03-Aug-26 |
| Unknown* | 10 | 319.60p | OTC Trade |
08:00:18 - 03-Aug-26 |
| Sell* | 535 | 319.40p | Automatic Execution |
08:00:16 - 03-Aug-26 |
| Buy* | 1 | 318.60p | Automatic Execution |
08:00:16 - 03-Aug-26 |
| Buy* | 322 | 318.60p | Suspected BUY Trade |
08:00:16 - 03-Aug-26 |
| Buy* | 98,960 | 321.31p | SI Trade Negotiated Trade |
17:14:08 - 31-Jul-26 |
| Buy* | 7,428 | 322.649p | SI Trade Negotiated Trade |
16:47:01 - 31-Jul-26 |
| Sell* | 104 | 320.60p | Automatic Execution |
16:35:05 - 31-Jul-26 |
| Sell* | 17,925 | 320.60p | SI Trade |
16:35:03 - 31-Jul-26 |
| Buy* | 3,344 | 320.60p | Automatic Execution |
16:35:03 - 31-Jul-26 |
| Sell* | 3,921 | 320.60p | Automatic Execution |
16:35:03 - 31-Jul-26 |
| Sell* | 437,763 | 320.60p | Uncrossing Trade |
16:35:03 - 31-Jul-26 |
| Sell* | 1 | 323.40p | Automatic Execution |
16:29:53 - 31-Jul-26 |
| Sell* | 1 | 323.40p | Automatic Execution |
16:29:49 - 31-Jul-26 |
| Buy* | 1 | 323.60p | Automatic Execution |
16:29:49 - 31-Jul-26 |
| Sell* | 74 | 323.40p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Sell* | 56 | 323.40p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Sell* | 57 | 323.40p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Sell* | 389 | 323.40p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Buy* | 144 | 323.60p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Buy* | 532 | 323.60p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Buy* | 1 | 323.60p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Sell* | 317 | 323.40p | Automatic Execution |
16:29:15 - 31-Jul-26 |
| Buy* | 33 | 323.60p | SI Trade |
16:29:02 - 31-Jul-26 |
| Sell* | 72 | 323.40p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 491 | 323.20p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 699 | 323.20p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 6 | 323.20p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Sell* | 260 | 323.00p | Automatic Execution |
16:28:53 - 31-Jul-26 |
| Sell* | 955 | 322.80p | SI Trade |
16:28:42 - 31-Jul-26 |
| Sell* | 260 | 323.00p | Automatic Execution |
16:28:42 - 31-Jul-26 |
| Sell* | 200 | 323.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 294 | 323.00p | Automatic Execution |
16:28:34 - 31-Jul-26 |
| Sell* | 872 | 323.00p | SI Trade |
16:28:32 - 31-Jul-26 |
| Sell* | 200 | 323.20p | Automatic Execution |
16:28:00 - 31-Jul-26 |
| Sell* | 705 | 323.20p | SI Trade |
16:27:52 - 31-Jul-26 |
| Sell* | 59 | 323.40p | Automatic Execution |
16:27:39 - 31-Jul-26 |
| Sell* | 1,000 | 323.40p | Automatic Execution |
16:27:38 - 31-Jul-26 |
| Buy* | 564 | 323.40p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Buy* | 128 | 323.40p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Buy* | 44 | 323.40p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Buy* | 302 | 323.40p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Sell* | 141 | 323.60p | Automatic Execution |
16:26:29 - 31-Jul-26 |
| Sell* | 239 | 323.60p | Automatic Execution |
16:26:29 - 31-Jul-26 |
| Sell* | 532 | 323.60p | Automatic Execution |
16:26:29 - 31-Jul-26 |
| Sell* | 687 | 323.60p | Automatic Execution |
16:26:29 - 31-Jul-26 |
| Buy* | 220 | 323.80p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 14 | 323.80p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 200 | 323.80p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 172 | 323.60p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Buy* | 3 | 323.60p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Buy* | 8 | 323.60p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Sell* | 1,614 | 323.60p | SI Trade |
16:25:25 - 31-Jul-26 |
| Sell* | 573 | 323.80p | Automatic Execution |
16:25:05 - 31-Jul-26 |
| Sell* | 141 | 323.80p | Automatic Execution |
16:25:05 - 31-Jul-26 |
| Sell* | 232 | 323.80p | Automatic Execution |
16:25:04 - 31-Jul-26 |
| Sell* | 191 | 323.80p | Automatic Execution |
16:25:04 - 31-Jul-26 |
| Sell* | 319 | 323.60p | Automatic Execution |
16:24:49 - 31-Jul-26 |
| Unknown* | 0 | 323.60p | SI Trade |
16:24:46 - 31-Jul-26 |
| Buy* | 204 | 323.80p | Automatic Execution |
16:24:37 - 31-Jul-26 |
| Buy* | 24 | 323.80p | Automatic Execution |
16:24:37 - 31-Jul-26 |
| Buy* | 8 | 323.80p | Automatic Execution |
16:24:37 - 31-Jul-26 |
| Buy* | 148 | 323.60p | Automatic Execution |
16:23:58 - 31-Jul-26 |
| Sell* | 1,339 | 323.50p | SI Trade |
16:23:41 - 31-Jul-26 |
| Buy* | 57 | 323.60p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 88 | 323.40p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 528 | 323.40p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 154 | 323.00p | Automatic Execution |
16:23:32 - 31-Jul-26 |
| Buy* | 220 | 323.00p | Automatic Execution |
16:23:32 - 31-Jul-26 |
| Buy* | 5 | 323.00p | Automatic Execution |
16:23:32 - 31-Jul-26 |
| Sell* | 24 | 322.80p | Automatic Execution |
16:22:01 - 31-Jul-26 |
| Buy* | 24 | 323.00p | Automatic Execution |
16:21:56 - 31-Jul-26 |
| Buy* | 182 | 323.00p | Automatic Execution |
16:21:56 - 31-Jul-26 |
| Buy* | 82 | 323.00p | Automatic Execution |
16:21:56 - 31-Jul-26 |
| Sell* | 331 | 322.80p | Automatic Execution |
16:21:56 - 31-Jul-26 |
| Sell* | 41 | 322.80p | Automatic Execution |
16:21:56 - 31-Jul-26 |
| Sell* | 600 | 323.00p | Automatic Execution |
16:20:44 - 31-Jul-26 |
| Sell* | 310 | 323.20p | Automatic Execution |
16:20:37 - 31-Jul-26 |
| Sell* | 110 | 323.20p | Automatic Execution |
16:20:37 - 31-Jul-26 |
| Sell* | 110 | 323.20p | Automatic Execution |
16:20:37 - 31-Jul-26 |
| Buy* | 193 | 323.40p | Automatic Execution |
16:20:37 - 31-Jul-26 |
| Buy* | 273 | 323.20p | Automatic Execution |
16:20:16 - 31-Jul-26 |
| Sell* | 2,733 | 323.20p | SI Trade |
16:20:13 - 31-Jul-26 |
| Buy* | 147 | 323.00p | Automatic Execution |
16:20:13 - 31-Jul-26 |
| Buy* | 16 | 323.00p | Automatic Execution |
16:20:13 - 31-Jul-26 |
| Sell* | 335 | 323.20p | Automatic Execution |
16:18:27 - 31-Jul-26 |
| Buy* | 246 | 323.40p | Automatic Execution |
16:17:54 - 31-Jul-26 |
| Sell* | 8 | 323.00p | Automatic Execution |
16:17:41 - 31-Jul-26 |
| Buy* | 269 | 323.20p | Automatic Execution |
16:17:41 - 31-Jul-26 |
| Buy* | 1,767 | 323.00p | SI Trade |
16:17:39 - 31-Jul-26 |
| Buy* | 165 | 323.00p | Automatic Execution |
16:17:39 - 31-Jul-26 |
| Buy* | 12 | 323.00p | Automatic Execution |
16:17:39 - 31-Jul-26 |
| Sell* | 11 | 323.40p | Automatic Execution |
16:16:08 - 31-Jul-26 |
| Sell* | 220 | 323.40p | Automatic Execution |
16:16:08 - 31-Jul-26 |
| Buy* | 44 | 323.60p | Automatic Execution |
16:15:33 - 31-Jul-26 |
| Buy* | 22 | 323.60p | Automatic Execution |
16:15:33 - 31-Jul-26 |
| Buy* | 41 | 323.40p | Automatic Execution |
16:15:30 - 31-Jul-26 |
| Buy* | 234 | 323.40p | Automatic Execution |
16:15:30 - 31-Jul-26 |
| Buy* | 395 | 323.20p | Automatic Execution |
16:15:30 - 31-Jul-26 |
| Buy* | 140 | 323.00p | Automatic Execution |
16:15:23 - 31-Jul-26 |
| Buy* | 121 | 323.00p | Automatic Execution |
16:15:23 - 31-Jul-26 |
| Unknown* | 326 | 322.80p | SI Trade |
16:15:02 - 31-Jul-26 |
| Unknown* | 321 | 322.80p | SI Trade |
16:14:42 - 31-Jul-26 |
| Unknown* | 321 | 322.80p | SI Trade |
16:14:22 - 31-Jul-26 |
| Unknown* | 320 | 322.80p | SI Trade |
16:14:02 - 31-Jul-26 |
| Unknown* | 348 | 322.70p | SI Trade |
16:13:42 - 31-Jul-26 |
| Buy* | 294 | 322.80p | SI Trade |
16:13:20 - 31-Jul-26 |
| Unknown* | 321 | 322.80p | SI Trade |
16:13:02 - 31-Jul-26 |