| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,085 | 154.60p | OTC Trade |
16:35:26 - 07-Aug-26 |
| Buy* | 8,122 | 154.60p | SI Trade |
16:35:26 - 07-Aug-26 |
| Buy* | 126,349 | 154.60p | Suspected BUY Trade |
16:35:26 - 07-Aug-26 |
| Buy* | 23 | 154.00p | SI Trade |
16:29:45 - 07-Aug-26 |
| Sell* | 10,000 | 153.6642p | Ordinary |
16:29:17 - 07-Aug-26 |
| Unknown* | 0 | 153.60p | SI Trade |
16:28:59 - 07-Aug-26 |
| Buy* | 193 | 154.00p | Automatic Execution |
16:27:32 - 07-Aug-26 |
| Buy* | 272 | 154.00p | Automatic Execution |
16:26:46 - 07-Aug-26 |
| Buy* | 250 | 153.80p | Automatic Execution |
16:25:52 - 07-Aug-26 |
| Buy* | 500 | 153.80p | Automatic Execution |
16:25:52 - 07-Aug-26 |
| Buy* | 129 | 153.80p | Automatic Execution |
16:25:52 - 07-Aug-26 |
| Buy* | 42 | 153.80p | Automatic Execution |
16:25:50 - 07-Aug-26 |
| Buy* | 500 | 153.80p | Automatic Execution |
16:25:50 - 07-Aug-26 |
| Buy* | 1,092 | 154.00p | Automatic Execution |
16:25:06 - 07-Aug-26 |
| Buy* | 23 | 153.008p | Ordinary |
16:17:12 - 07-Aug-26 |
| Sell* | 13 | 152.60p | SI Trade |
16:13:42 - 07-Aug-26 |
| Buy* | 18 | 153.20p | SI Trade |
16:13:42 - 07-Aug-26 |
| Buy* | 2 | 153.20p | SI Trade |
16:11:04 - 07-Aug-26 |
| Buy* | 2,706 | 152.80p | Automatic Execution |
16:05:58 - 07-Aug-26 |
| Sell* | 14 | 152.80p | Automatic Execution |
16:05:58 - 07-Aug-26 |
| Unknown* | 388 | 153.00p | SI Trade |
16:05:26 - 07-Aug-26 |
| Unknown* | 450 | 153.00p | SI Trade |
16:04:55 - 07-Aug-26 |
| Sell* | 20 | 152.80p | Automatic Execution |
16:04:30 - 07-Aug-26 |
| Unknown* | 515 | 153.00p | SI Trade |
16:04:25 - 07-Aug-26 |
| Unknown* | 589 | 153.00p | SI Trade |
16:03:55 - 07-Aug-26 |
| Sell* | 110 | 152.80p | Automatic Execution |
16:03:49 - 07-Aug-26 |
| Unknown* | 2,100 | 153.20p | SI Trade |
16:02:47 - 07-Aug-26 |
| Sell* | 1,637 | 153.00p | SI Trade |
16:02:47 - 07-Aug-26 |
| Unknown* | 519 | 153.20p | SI Trade |
16:02:47 - 07-Aug-26 |
| Buy* | 1,945 | 153.00p | Automatic Execution |
16:02:47 - 07-Aug-26 |
| Buy* | 670 | 153.00p | Automatic Execution |
16:02:47 - 07-Aug-26 |
| Buy* | 30 | 153.00p | Automatic Execution |
16:02:47 - 07-Aug-26 |
| Buy* | 2,088 | 152.80p | Automatic Execution |
16:02:47 - 07-Aug-26 |
| Buy* | 1,439 | 152.80p | Automatic Execution |
16:02:38 - 07-Aug-26 |
| Sell* | 383 | 152.60p | Automatic Execution |
16:02:38 - 07-Aug-26 |
| Sell* | 112 | 152.60p | Automatic Execution |
16:02:38 - 07-Aug-26 |
| Sell* | 1,459 | 152.60p | Automatic Execution |
16:02:38 - 07-Aug-26 |
| Sell* | 650 | 152.60p | Automatic Execution |
16:02:38 - 07-Aug-26 |
| Buy* | 5,000 | 153.00p | Ordinary |
16:02:10 - 07-Aug-26 |
| Unknown* | 1,253 | 152.80p | SI Trade |
16:00:36 - 07-Aug-26 |
| Buy* | 3,266 | 152.8444p | Ordinary |
16:00:26 - 07-Aug-26 |
| Buy* | 4 | 153.00p | SI Trade |
15:59:01 - 07-Aug-26 |
| Buy* | 622 | 153.00p | Automatic Execution |
15:59:01 - 07-Aug-26 |
| Buy* | 870 | 153.00p | Automatic Execution |
15:59:01 - 07-Aug-26 |
| Buy* | 6,538 | 152.8444p | Ordinary |
15:57:06 - 07-Aug-26 |
| Sell* | 27 | 152.80p | Automatic Execution |
15:49:00 - 07-Aug-26 |
| Sell* | 241 | 152.80p | Automatic Execution |
15:49:00 - 07-Aug-26 |
| Sell* | 219 | 152.80p | Automatic Execution |
15:49:00 - 07-Aug-26 |
| Buy* | 725 | 153.20p | SI Trade |
15:49:00 - 07-Aug-26 |
| Sell* | 725 | 153.00p | SI Trade |
15:49:00 - 07-Aug-26 |
| Buy* | 309 | 153.40p | Automatic Execution |
15:45:00 - 07-Aug-26 |
| Buy* | 500 | 153.40p | Automatic Execution |
15:45:00 - 07-Aug-26 |
| Sell* | 275 | 152.896p | Ordinary |
15:43:47 - 07-Aug-26 |
| Buy* | 1,000 | 153.2074p | Ordinary |
15:40:31 - 07-Aug-26 |
| Buy* | 325 | 153.393p | Ordinary |
15:30:35 - 07-Aug-26 |
| Buy* | 1,250 | 153.457p | Ordinary |
15:30:12 - 07-Aug-26 |
| Buy* | 652 | 153.1544p | Ordinary |
15:29:07 - 07-Aug-26 |
| Buy* | 6,722 | 153.144p | Ordinary |
15:28:43 - 07-Aug-26 |
| Buy* | 180 | 153.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 399 | 152.80p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 2,028 | 152.80p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Sell* | 100 | 152.236p | Ordinary |
15:17:20 - 07-Aug-26 |
| Buy* | 1,036 | 152.60p | Automatic Execution |
15:12:22 - 07-Aug-26 |
| Sell* | 372 | 152.40p | Automatic Execution |
15:12:09 - 07-Aug-26 |
| Sell* | 4 | 152.40p | Automatic Execution |
15:12:09 - 07-Aug-26 |
| Sell* | 152 | 152.40p | Automatic Execution |
15:12:09 - 07-Aug-26 |
| Sell* | 36 | 152.60p | SI Trade |
15:11:00 - 07-Aug-26 |
| Sell* | 203 | 152.60p | Automatic Execution |
15:10:34 - 07-Aug-26 |
| Sell* | 147 | 152.60p | Automatic Execution |
15:10:34 - 07-Aug-26 |
| Sell* | 8,862 | 152.6642p | Ordinary |
15:06:29 - 07-Aug-26 |
| Buy* | 700 | 153.4316p | Ordinary |
15:00:53 - 07-Aug-26 |
| Buy* | 5,000 | 153.928p | Ordinary |
14:54:27 - 07-Aug-26 |
| Sell* | 8,000 | 153.80p | Automatic Execution |
14:54:14 - 07-Aug-26 |
| Sell* | 994 | 153.80p | Automatic Execution |
14:54:14 - 07-Aug-26 |
| Sell* | 1,933 | 153.80p | Automatic Execution |
14:54:14 - 07-Aug-26 |
| Buy* | 3,125 | 154.20p | SI Trade |
14:54:14 - 07-Aug-26 |
| Sell* | 1,773 | 154.00p | Automatic Execution |
14:54:01 - 07-Aug-26 |
| Sell* | 7,019 | 154.128p | Ordinary |
14:54:00 - 07-Aug-26 |
| Sell* | 130 | 154.00p | SI Trade |
14:53:56 - 07-Aug-26 |
| Buy* | 2,000 | 154.80p | SI Trade |
14:53:56 - 07-Aug-26 |
| Sell* | 65 | 153.80p | SI Trade |
14:53:36 - 07-Aug-26 |
| Buy* | 4,533 | 153.80p | Automatic Execution |
14:53:05 - 07-Aug-26 |
| Sell* | 483 | 153.80p | Automatic Execution |
14:53:01 - 07-Aug-26 |
| Sell* | 600 | 153.80p | Automatic Execution |
14:52:56 - 07-Aug-26 |
| Buy* | 758 | 153.60p | Automatic Execution |
14:52:15 - 07-Aug-26 |
| Buy* | 3,838 | 153.60p | Automatic Execution |
14:52:15 - 07-Aug-26 |
| Buy* | 807 | 153.60p | Automatic Execution |
14:52:15 - 07-Aug-26 |
| Buy* | 699 | 153.40p | Automatic Execution |
14:52:02 - 07-Aug-26 |
| Sell* | 459 | 153.40p | Automatic Execution |
14:52:02 - 07-Aug-26 |
| Sell* | 1,583 | 153.40p | Automatic Execution |
14:52:02 - 07-Aug-26 |
| Buy* | 930 | 153.60p | SI Trade |
14:52:01 - 07-Aug-26 |
| Buy* | 370 | 154.00p | SI Trade |
14:51:28 - 07-Aug-26 |
| Sell* | 793 | 153.40p | Automatic Execution |
14:45:30 - 07-Aug-26 |
| Sell* | 491 | 153.40p | Automatic Execution |
14:45:30 - 07-Aug-26 |
| Sell* | 62 | 153.80p | Automatic Execution |
14:44:02 - 07-Aug-26 |
| Sell* | 569 | 153.60p | Automatic Execution |
14:43:29 - 07-Aug-26 |
| Sell* | 2,500 | 153.60p | Automatic Execution |
14:43:29 - 07-Aug-26 |
| Buy* | 81 | 153.60p | Automatic Execution |
14:43:29 - 07-Aug-26 |
| Unknown* | 54 | 153.50p | Automatic Execution |
14:43:29 - 07-Aug-26 |
| Buy* | 1 | 153.60p | Automatic Execution |
14:43:13 - 07-Aug-26 |
| Buy* | 106 | 153.60p | Automatic Execution |
14:43:13 - 07-Aug-26 |
| Buy* | 71 | 153.40p | Automatic Execution |
14:43:13 - 07-Aug-26 |
| Buy* | 54 | 153.20p | Automatic Execution |
14:43:02 - 07-Aug-26 |
| Buy* | 1,376 | 153.20p | Automatic Execution |
14:43:02 - 07-Aug-26 |
| Buy* | 164 | 153.20p | Automatic Execution |
14:43:02 - 07-Aug-26 |
| Buy* | 163 | 153.20p | SI Trade |
14:41:38 - 07-Aug-26 |
| Sell* | 165 | 152.80p | Automatic Execution |
14:40:31 - 07-Aug-26 |
| Sell* | 50 | 152.80p | Automatic Execution |
14:40:31 - 07-Aug-26 |
| Sell* | 499 | 152.80p | Automatic Execution |
14:40:31 - 07-Aug-26 |
| Buy* | 72 | 153.00p | Automatic Execution |
14:40:06 - 07-Aug-26 |
| Buy* | 1,737 | 153.00p | Automatic Execution |
14:40:06 - 07-Aug-26 |
| Buy* | 270 | 153.00p | Automatic Execution |
14:40:06 - 07-Aug-26 |
| Buy* | 116 | 152.70p | SI Trade |
14:38:07 - 07-Aug-26 |
| Buy* | 274 | 152.7234p | Ordinary |
14:34:23 - 07-Aug-26 |
| Sell* | 489 | 152.60p | Automatic Execution |
14:32:38 - 07-Aug-26 |
| Sell* | 575 | 152.60p | Automatic Execution |
14:32:38 - 07-Aug-26 |
| Buy* | 2 | 153.00p | SI Trade |
14:32:18 - 07-Aug-26 |
| Sell* | 160 | 152.80p | Automatic Execution |
14:32:18 - 07-Aug-26 |
| Unknown* | 164 | 152.80p | Automatic Execution |
14:32:18 - 07-Aug-26 |
| Sell* | 1,268 | 152.80p | Automatic Execution |
14:31:48 - 07-Aug-26 |
| Unknown* | 388 | 152.90p | Negotiated Trade |
14:31:31 - 07-Aug-26 |
| Sell* | 1,337 | 153.00p | Automatic Execution |
14:31:30 - 07-Aug-26 |
| Sell* | 106 | 153.00p | Automatic Execution |
14:31:30 - 07-Aug-26 |
| Sell* | 1,000 | 153.068p | Ordinary |
14:31:21 - 07-Aug-26 |
| Sell* | 4,002 | 153.096p | Negotiated Trade |
14:30:26 - 07-Aug-26 |
| Buy* | 1,373 | 153.20p | Automatic Execution |
14:30:02 - 07-Aug-26 |
| Sell* | 205 | 152.60p | Automatic Execution |
14:30:02 - 07-Aug-26 |
| Sell* | 1,914 | 152.60p | Automatic Execution |
14:30:02 - 07-Aug-26 |
| Sell* | 1,902 | 153.00p | Automatic Execution |
14:30:02 - 07-Aug-26 |
| Sell* | 2,642 | 153.00p | Automatic Execution |
14:30:02 - 07-Aug-26 |
| Sell* | 956 | 153.00p | Automatic Execution |
14:30:02 - 07-Aug-26 |
| Sell* | 661 | 153.00p | Automatic Execution |
14:30:02 - 07-Aug-26 |
| Buy* | 913 | 153.20p | SI Trade |
14:30:01 - 07-Aug-26 |
| Buy* | 1 | 153.20p | SI Trade |
14:30:01 - 07-Aug-26 |
| Buy* | 514 | 153.20p | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 514 | 153.20p | OTC Trade |
14:30:01 - 07-Aug-26 |
| Sell* | 2,222 | 153.20p | Automatic Execution |
14:30:01 - 07-Aug-26 |
| Sell* | 489 | 153.20p | Automatic Execution |
14:30:01 - 07-Aug-26 |
| Buy* | 217 | 153.20p | Automatic Execution |
14:30:01 - 07-Aug-26 |
| Buy* | 2,222 | 153.20p | Automatic Execution |
14:30:01 - 07-Aug-26 |
| Buy* | 61 | 153.272p | Ordinary |
14:26:55 - 07-Aug-26 |
| Sell* | 718 | 153.07p | Ordinary |
14:08:22 - 07-Aug-26 |
| Buy* | 670 | 153.40p | SI Trade |
14:07:26 - 07-Aug-26 |
| Buy* | 675 | 153.216p | Ordinary |
14:06:15 - 07-Aug-26 |
| Sell* | 2,892 | 153.1437p | Ordinary |
14:06:06 - 07-Aug-26 |
| Buy* | 1,578 | 153.3782p | Ordinary |
14:04:40 - 07-Aug-26 |
| Buy* | 1,304 | 153.3544p | Ordinary |
14:04:19 - 07-Aug-26 |
| Sell* | 143 | 153.20p | Automatic Execution |
14:01:34 - 07-Aug-26 |
| Sell* | 161 | 153.20p | Automatic Execution |
14:01:23 - 07-Aug-26 |
| Sell* | 135 | 153.40p | Automatic Execution |
14:01:19 - 07-Aug-26 |
| Sell* | 1,208 | 153.40p | Automatic Execution |
14:01:19 - 07-Aug-26 |
| Sell* | 8 | 153.80p | Automatic Execution |
13:56:41 - 07-Aug-26 |
| Buy* | 320 | 153.755p | Ordinary |
13:53:03 - 07-Aug-26 |
| Sell* | 6,000 | 153.40p | SI Trade |
13:50:28 - 07-Aug-26 |
| Sell* | 435 | 153.40p | Automatic Execution |
13:48:34 - 07-Aug-26 |
| Sell* | 406 | 153.40p | Automatic Execution |
13:48:34 - 07-Aug-26 |
| Sell* | 9,877 | 153.496p | Ordinary |
13:48:27 - 07-Aug-26 |
| Sell* | 65 | 153.40p | SI Trade |
13:46:54 - 07-Aug-26 |
| Sell* | 5,000 | 153.502p | Ordinary |
13:46:48 - 07-Aug-26 |
| Buy* | 325 | 153.8074p | Ordinary |
13:46:02 - 07-Aug-26 |
| Sell* | 9,867 | 153.651p | Ordinary |
13:42:42 - 07-Aug-26 |
| Buy* | 200 | 153.80p | Automatic Execution |
13:40:53 - 07-Aug-26 |
| Buy* | 306 | 153.60p | Automatic Execution |
13:40:52 - 07-Aug-26 |
| Sell* | 162 | 153.215p | Ordinary |
13:38:46 - 07-Aug-26 |
| Buy* | 472 | 153.00p | Automatic Execution |
13:30:05 - 07-Aug-26 |
| Buy* | 89 | 153.00p | Automatic Execution |
13:30:05 - 07-Aug-26 |
| Buy* | 1,155 | 153.00p | Automatic Execution |
13:30:05 - 07-Aug-26 |
| Buy* | 446 | 152.80p | Automatic Execution |
13:30:01 - 07-Aug-26 |
| Buy* | 400 | 152.80p | Automatic Execution |
13:30:01 - 07-Aug-26 |
| Sell* | 232 | 152.80p | Automatic Execution |
13:19:11 - 07-Aug-26 |
| Sell* | 219 | 152.80p | Automatic Execution |
13:19:11 - 07-Aug-26 |
| Sell* | 10,000 | 152.864p | Ordinary |
13:19:00 - 07-Aug-26 |
| Sell* | 500 | 153.00p | Automatic Execution |
13:17:22 - 07-Aug-26 |
| Sell* | 143 | 153.60p | Automatic Execution |
13:14:04 - 07-Aug-26 |
| Buy* | 195 | 153.616p | Ordinary |
13:11:28 - 07-Aug-26 |
| Buy* | 20,000 | 153.324p | Ordinary |
13:10:51 - 07-Aug-26 |
| Sell* | 320 | 153.278p | Ordinary |
13:07:48 - 07-Aug-26 |
| Buy* | 1,809 | 153.80p | Ordinary |
13:04:48 - 07-Aug-26 |
| Sell* | 397 | 153.00p | Automatic Execution |
13:04:44 - 07-Aug-26 |
| Sell* | 1,391 | 153.00p | Automatic Execution |
13:04:44 - 07-Aug-26 |
| Buy* | 1,942 | 153.20p | Automatic Execution |
13:04:44 - 07-Aug-26 |
| Unknown* | 0 | 153.40p | SI Trade |
13:04:42 - 07-Aug-26 |
| Buy* | 1,000 | 153.40p | SI Trade |
13:04:42 - 07-Aug-26 |
| Buy* | 2,064 | 153.00p | Automatic Execution |
13:04:42 - 07-Aug-26 |
| Buy* | 1,303 | 152.904p | Ordinary |
13:02:53 - 07-Aug-26 |
| Sell* | 8,647 | 152.5023p | Ordinary |
13:02:49 - 07-Aug-26 |
| Buy* | 621 | 152.904p | Ordinary |
12:59:52 - 07-Aug-26 |
| Buy* | 1,300 | 152.904p | Ordinary |
12:57:30 - 07-Aug-26 |
| Buy* | 981 | 152.80p | SI Trade |
12:52:51 - 07-Aug-26 |
| Sell* | 658 | 152.5026p | Ordinary |
12:51:05 - 07-Aug-26 |
| Buy* | 3,268 | 152.784p | Ordinary |
12:32:41 - 07-Aug-26 |
| Sell* | 1,000 | 152.40p | SI Trade |
12:32:03 - 07-Aug-26 |
| Buy* | 7,188 | 152.9379p | Ordinary |
12:28:37 - 07-Aug-26 |
| Buy* | 9,806 | 152.868p | Suspected BUY Trade |
12:27:54 - 07-Aug-26 |
| Buy* | 1,000 | 152.751p | Suspected BUY Trade |
12:19:51 - 07-Aug-26 |
| Buy* | 3,263 | 152.705p | SI Trade |
12:15:41 - 07-Aug-26 |
| Sell* | 816 | 152.488p | SI Trade |
12:12:48 - 07-Aug-26 |
| Sell* | 131 | 152.60p | Automatic Execution |
12:12:06 - 07-Aug-26 |
| Sell* | 140 | 152.60p | Automatic Execution |
12:12:06 - 07-Aug-26 |
| Sell* | 259 | 152.60p | Automatic Execution |
12:12:06 - 07-Aug-26 |