| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,032 | 209.27487p | SI Trade Currency Conversion Negotiated Trade |
16:47:01 - 31-Jul-26 |
| Unknown* | 1,515 | 212.74033p | Ordinary Currency Conversion |
16:45:59 - 31-Jul-26 |
| Sell* | 107,961 | 208.50p | Uncrossing Trade |
16:35:24 - 31-Jul-26 |
| Sell* | 4,228 | 206.5025p | Ordinary |
16:29:50 - 31-Jul-26 |
| Sell* | 736 | 208.50p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Sell* | 144 | 208.50p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Buy* | 148 | 209.00p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Sell* | 801 | 208.00p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Sell* | 513 | 208.00p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Sell* | 1,135 | 208.00p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Buy* | 1,450 | 208.50p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Buy* | 2,088 | 208.50p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Buy* | 2,285 | 208.00p | Automatic Execution |
16:29:38 - 31-Jul-26 |
| Buy* | 750 | 208.00p | Automatic Execution |
16:28:15 - 31-Jul-26 |
| Sell* | 1,132 | 208.00p | Automatic Execution |
16:26:45 - 31-Jul-26 |
| Sell* | 1,459 | 208.00p | Automatic Execution |
16:26:45 - 31-Jul-26 |
| Sell* | 754 | 208.00p | Automatic Execution |
16:26:45 - 31-Jul-26 |
| Sell* | 72 | 208.00p | Automatic Execution |
16:26:45 - 31-Jul-26 |
| Sell* | 1,121 | 208.00p | Automatic Execution |
16:26:45 - 31-Jul-26 |
| Sell* | 3,561 | 208.00p | Automatic Execution |
16:24:55 - 31-Jul-26 |
| Sell* | 1,746 | 208.00p | Automatic Execution |
16:24:39 - 31-Jul-26 |
| Sell* | 135 | 208.50p | Automatic Execution |
16:18:52 - 31-Jul-26 |
| Sell* | 819 | 208.50p | Automatic Execution |
16:18:37 - 31-Jul-26 |
| Sell* | 990 | 208.50p | Automatic Execution |
16:18:37 - 31-Jul-26 |
| Sell* | 2,036 | 208.50p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Sell* | 878 | 208.50p | Automatic Execution |
16:02:28 - 31-Jul-26 |
| Sell* | 1,420 | 208.50p | Automatic Execution |
16:02:28 - 31-Jul-26 |
| Sell* | 103 | 208.50p | Automatic Execution |
16:02:28 - 31-Jul-26 |
| Sell* | 1,723 | 208.50p | Automatic Execution |
16:02:27 - 31-Jul-26 |
| Sell* | 30 | 208.50p | Automatic Execution |
16:02:27 - 31-Jul-26 |
| Sell* | 1,040 | 208.50p | Automatic Execution |
16:02:27 - 31-Jul-26 |
| Buy* | 499 | 209.00p | Automatic Execution |
15:46:44 - 31-Jul-26 |
| Buy* | 2,721 | 209.00p | Automatic Execution |
15:46:44 - 31-Jul-26 |
| Buy* | 264 | 209.00p | Automatic Execution |
15:46:44 - 31-Jul-26 |
| Buy* | 715 | 209.00p | Automatic Execution |
15:46:44 - 31-Jul-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:29:26 - 31-Jul-26 |
| Sell* | 1,900 | 208.50p | Automatic Execution |
15:22:36 - 31-Jul-26 |
| Buy* | 2,088 | 208.50p | Automatic Execution |
15:16:55 - 31-Jul-26 |
| Sell* | 1,000 | 208.00p | Automatic Execution |
15:16:54 - 31-Jul-26 |
| Sell* | 2,088 | 208.50p | Automatic Execution |
15:16:54 - 31-Jul-26 |
| Sell* | 749 | 208.50p | Automatic Execution |
15:16:54 - 31-Jul-26 |
| Buy* | 24 | 209.00p | SI Trade |
15:16:37 - 31-Jul-26 |
| Sell* | 785 | 209.00p | Automatic Execution |
15:10:14 - 31-Jul-26 |
| Sell* | 672 | 209.00p | Automatic Execution |
15:08:29 - 31-Jul-26 |
| Buy* | 86 | 209.00p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 411 | 209.00p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Buy* | 3,220 | 209.00p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 327 | 209.00p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 339 | 209.00p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 2,322 | 209.00p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 862 | 209.50p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 1,477 | 209.50p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 1,190 | 209.50p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Sell* | 1,190 | 209.50p | Automatic Execution |
15:08:21 - 31-Jul-26 |
| Buy* | 1,300 | 209.84p | Ordinary |
15:08:00 - 31-Jul-26 |
| Buy* | 185 | 210.00p | Automatic Execution |
15:06:31 - 31-Jul-26 |
| Buy* | 341 | 210.00p | Automatic Execution |
15:06:08 - 31-Jul-26 |
| Sell* | 803 | 209.50p | Automatic Execution |
15:05:53 - 31-Jul-26 |
| Sell* | 592 | 209.50p | Automatic Execution |
15:05:53 - 31-Jul-26 |
| Sell* | 880 | 209.50p | Automatic Execution |
15:05:41 - 31-Jul-26 |
| Sell* | 880 | 209.50p | Automatic Execution |
15:05:41 - 31-Jul-26 |
| Sell* | 82 | 209.00p | Automatic Execution |
14:55:06 - 31-Jul-26 |
| Sell* | 951 | 209.00p | Automatic Execution |
14:55:06 - 31-Jul-26 |
| Sell* | 1,196 | 209.00p | Automatic Execution |
14:55:06 - 31-Jul-26 |
| Buy* | 2,125 | 209.50p | Automatic Execution |
14:55:06 - 31-Jul-26 |
| Buy* | 680 | 209.50p | Automatic Execution |
14:55:06 - 31-Jul-26 |
| Sell* | 604 | 209.00p | Automatic Execution |
14:55:06 - 31-Jul-26 |
| Sell* | 162 | 209.00p | Automatic Execution |
14:55:06 - 31-Jul-26 |
| Buy* | 2,125 | 209.50p | Automatic Execution |
14:50:44 - 31-Jul-26 |
| Buy* | 2,125 | 209.50p | Automatic Execution |
14:50:43 - 31-Jul-26 |
| Sell* | 687 | 209.50p | Automatic Execution |
14:46:34 - 31-Jul-26 |
| Sell* | 2,947 | 209.50p | Automatic Execution |
14:46:34 - 31-Jul-26 |
| Sell* | 147 | 209.50p | Automatic Execution |
14:46:34 - 31-Jul-26 |
| Sell* | 1,195 | 209.50p | Automatic Execution |
14:46:34 - 31-Jul-26 |
| Buy* | 3,271 | 210.00p | Automatic Execution |
14:43:06 - 31-Jul-26 |
| Sell* | 754 | 209.50p | Automatic Execution |
14:40:47 - 31-Jul-26 |
| Sell* | 1,965 | 209.50p | Automatic Execution |
14:40:47 - 31-Jul-26 |
| Sell* | 632 | 209.50p | Automatic Execution |
14:40:47 - 31-Jul-26 |
| Sell* | 753 | 210.00p | Automatic Execution |
14:30:25 - 31-Jul-26 |
| Buy* | 1 | 210.839p | Suspected BUY Trade |
14:18:58 - 31-Jul-26 |
| Sell* | 726 | 210.50p | Automatic Execution |
14:16:18 - 31-Jul-26 |
| Sell* | 1,999 | 210.50p | Automatic Execution |
14:11:45 - 31-Jul-26 |
| Sell* | 277 | 210.50p | Automatic Execution |
14:11:45 - 31-Jul-26 |
| Sell* | 1,180 | 210.50p | Automatic Execution |
14:11:45 - 31-Jul-26 |
| Sell* | 1,417 | 210.50p | Automatic Execution |
14:11:13 - 31-Jul-26 |
| Sell* | 937 | 210.50p | Automatic Execution |
14:11:13 - 31-Jul-26 |
| Sell* | 698 | 210.50p | Automatic Execution |
14:11:13 - 31-Jul-26 |
| Sell* | 1,999 | 210.50p | Automatic Execution |
14:11:13 - 31-Jul-26 |
| Buy* | 363 | 211.00p | Automatic Execution |
14:10:05 - 31-Jul-26 |
| Buy* | 637 | 211.00p | Automatic Execution |
14:10:05 - 31-Jul-26 |
| Buy* | 451 | 210.50p | Automatic Execution |
14:10:05 - 31-Jul-26 |
| Buy* | 1,999 | 210.50p | Automatic Execution |
14:10:05 - 31-Jul-26 |
| Buy* | 574 | 210.00p | Automatic Execution |
14:03:12 - 31-Jul-26 |
| Buy* | 57 | 210.00p | SI Trade |
13:56:29 - 31-Jul-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
13:53:14 - 31-Jul-26 |
| Sell* | 685 | 209.50p | Automatic Execution |
13:46:15 - 31-Jul-26 |
| Buy* | 259 | 209.50p | Automatic Execution |
13:46:15 - 31-Jul-26 |
| Buy* | 48 | 209.50p | Automatic Execution |
13:46:15 - 31-Jul-26 |
| Buy* | 1,965 | 209.50p | Automatic Execution |
13:46:15 - 31-Jul-26 |
| Buy* | 717 | 209.50p | Automatic Execution |
13:46:15 - 31-Jul-26 |
| Buy* | 2,357 | 209.65p | Ordinary |
13:31:50 - 31-Jul-26 |
| Buy* | 633 | 209.50p | Automatic Execution |
13:31:42 - 31-Jul-26 |
| Sell* | 189 | 209.00p | Automatic Execution |
13:30:01 - 31-Jul-26 |
| Sell* | 1 | 209.50p | SI Trade |
13:09:34 - 31-Jul-26 |
| Sell* | 215 | 210.00p | Automatic Execution |
13:02:25 - 31-Jul-26 |
| Sell* | 425 | 210.00p | Automatic Execution |
13:02:25 - 31-Jul-26 |
| Buy* | 621 | 210.50p | Automatic Execution |
13:02:25 - 31-Jul-26 |
| Buy* | 679 | 210.50p | Automatic Execution |
13:02:25 - 31-Jul-26 |
| Sell* | 574 | 210.00p | Automatic Execution |
13:01:46 - 31-Jul-26 |
| Sell* | 52 | 210.00p | Automatic Execution |
13:01:46 - 31-Jul-26 |
| Sell* | 626 | 210.00p | Automatic Execution |
13:01:46 - 31-Jul-26 |
| Buy* | 953 | 211.00p | Automatic Execution |
12:50:44 - 31-Jul-26 |
| Buy* | 947 | 211.00p | Ordinary |
12:50:26 - 31-Jul-26 |
| Buy* | 504 | 211.00p | Automatic Execution |
12:42:17 - 31-Jul-26 |
| Buy* | 696 | 211.00p | Automatic Execution |
12:42:17 - 31-Jul-26 |
| Buy* | 23 | 211.00p | SI Trade |
12:32:18 - 31-Jul-26 |
| Sell* | 1,050 | 210.00p | Automatic Execution |
12:22:25 - 31-Jul-26 |
| Sell* | 332 | 210.00p | Automatic Execution |
12:22:25 - 31-Jul-26 |
| Sell* | 262 | 210.50p | Automatic Execution |
12:15:49 - 31-Jul-26 |
| Sell* | 293 | 210.50p | Automatic Execution |
12:15:49 - 31-Jul-26 |
| Buy* | 1,817 | 211.00p | Automatic Execution |
12:10:38 - 31-Jul-26 |
| Buy* | 726 | 211.00p | Automatic Execution |
12:09:56 - 31-Jul-26 |
| Sell* | 580 | 211.00p | Automatic Execution |
12:09:56 - 31-Jul-26 |
| Sell* | 4,000 | 211.00p | Automatic Execution |
12:09:56 - 31-Jul-26 |
| Sell* | 971 | 211.00p | Automatic Execution |
12:09:56 - 31-Jul-26 |
| Sell* | 706 | 211.00p | Automatic Execution |
12:09:56 - 31-Jul-26 |
| Sell* | 296 | 211.50p | Automatic Execution |
12:09:55 - 31-Jul-26 |
| Sell* | 1,452 | 212.00p | Automatic Execution |
11:55:52 - 31-Jul-26 |
| Sell* | 84 | 212.00p | Automatic Execution |
11:55:52 - 31-Jul-26 |
| Sell* | 362 | 212.50p | Automatic Execution |
11:50:15 - 31-Jul-26 |
| Buy* | 1,000 | 213.273p | Suspected BUY Trade |
11:07:18 - 31-Jul-26 |
| Buy* | 46 | 214.00p | SI Trade |
10:40:07 - 31-Jul-26 |
| Sell* | 2 | 212.50p | SI Trade |
10:27:56 - 31-Jul-26 |
| Buy* | 900 | 213.50p | Automatic Execution |
10:12:08 - 31-Jul-26 |
| Buy* | 19 | 213.50p | SI Trade |
10:10:15 - 31-Jul-26 |
| Buy* | 5 | 214.00p | SI Trade |
10:04:12 - 31-Jul-26 |
| Buy* | 1,000 | 213.50p | Automatic Execution |
10:03:25 - 31-Jul-26 |
| Sell* | 1,300 | 213.50p | Automatic Execution |
09:36:47 - 31-Jul-26 |
| Sell* | 609 | 213.50p | Automatic Execution |
09:36:47 - 31-Jul-26 |
| Sell* | 1,264 | 214.00p | Automatic Execution |
09:08:15 - 31-Jul-26 |
| Sell* | 2,417 | 214.00p | Automatic Execution |
09:08:15 - 31-Jul-26 |
| Sell* | 1,919 | 214.00p | Automatic Execution |
09:08:15 - 31-Jul-26 |
| Unknown* | 5 | 214.75p | SI Trade |
09:05:05 - 31-Jul-26 |
| Unknown* | 2 | 214.75p | SI Trade |
09:03:35 - 31-Jul-26 |
| Unknown* | 2 | 214.75p | SI Trade |
09:02:56 - 31-Jul-26 |
| Buy* | 6 | 215.34p | Ordinary |
08:32:18 - 31-Jul-26 |
| Sell* | 436 | 213.50p | Automatic Execution |
08:22:42 - 31-Jul-26 |
| Buy* | 15 | 214.50p | Automatic Execution |
08:15:51 - 31-Jul-26 |
| Buy* | 1,452 | 214.00p | Automatic Execution |
08:15:50 - 31-Jul-26 |
| Buy* | 671 | 214.00p | Automatic Execution |
08:15:50 - 31-Jul-26 |
| Buy* | 807 | 214.00p | Automatic Execution |
08:15:50 - 31-Jul-26 |
| Buy* | 198 | 213.50p | Automatic Execution |
08:07:44 - 31-Jul-26 |
| Buy* | 1,124 | 213.50p | Automatic Execution |
08:07:44 - 31-Jul-26 |
| Buy* | 7,031 | 213.3335p | Ordinary |
08:06:15 - 31-Jul-26 |
| Buy* | 5 | 213.00p | SI Trade |
08:03:39 - 31-Jul-26 |
| Sell* | 1 | 212.00p | SI Trade |
08:00:38 - 31-Jul-26 |
| Buy* | 6 | 214.00p | SI Trade |
08:00:38 - 31-Jul-26 |
| Sell* | 2 | 212.00p | SI Trade |
08:00:38 - 31-Jul-26 |
| Sell* | 730 | 213.00p | Automatic Execution |
08:00:23 - 31-Jul-26 |
| Sell* | 201 | 213.00p | Automatic Execution |
08:00:23 - 31-Jul-26 |
| Sell* | 45 | 212.50p | Automatic Execution |
08:00:23 - 31-Jul-26 |
| Sell* | 80 | 213.00p | Automatic Execution |
08:00:21 - 31-Jul-26 |
| Sell* | 110 | 213.00p | Automatic Execution |
08:00:21 - 31-Jul-26 |
| Sell* | 1 | 209.50p | Uncrossing Trade |
08:00:21 - 31-Jul-26 |
| Unknown* | 2,995 | 215.30867p | SI Trade Currency Conversion Negotiated Trade |
17:12:43 - 30-Jul-26 |
| Unknown* | 3,551 | 216.16583p | SI Trade Currency Conversion Negotiated Trade |
16:47:04 - 30-Jul-26 |
| Sell* | 24,723 | 214.50p | Uncrossing Trade |
16:35:02 - 30-Jul-26 |
| Unknown* | 65 | 214.503p | SI Trade Currency Conversion |
16:27:55 - 30-Jul-26 |
| Unknown* | 1 | 214.503p | SI Trade Currency Conversion |
16:27:42 - 30-Jul-26 |
| Unknown* | 1 | 214.503p | SI Trade Currency Conversion |
16:27:29 - 30-Jul-26 |
| Unknown* | 65 | 214.503p | SI Trade Currency Conversion |
16:27:18 - 30-Jul-26 |
| Unknown* | 73 | 214.503p | SI Trade Currency Conversion |
16:27:08 - 30-Jul-26 |
| Unknown* | 6 | 214.503p | SI Trade Currency Conversion |
16:26:58 - 30-Jul-26 |
| Unknown* | 1 | 214.503p | SI Trade Currency Conversion |
16:26:48 - 30-Jul-26 |
| Sell* | 942 | 213.50p | Automatic Execution |
16:26:36 - 30-Jul-26 |
| Sell* | 369 | 213.50p | Automatic Execution |
16:26:36 - 30-Jul-26 |
| Sell* | 594 | 213.50p | Automatic Execution |
16:26:36 - 30-Jul-26 |
| Unknown* | 90 | 214.503p | SI Trade Currency Conversion |
16:26:36 - 30-Jul-26 |
| Unknown* | 44 | 214.503p | SI Trade Currency Conversion |
16:26:21 - 30-Jul-26 |
| Sell* | 94 | 213.50p | Automatic Execution |
16:26:20 - 30-Jul-26 |
| Sell* | 774 | 213.50p | Automatic Execution |
16:26:20 - 30-Jul-26 |
| Sell* | 1,454 | 213.50p | Automatic Execution |
16:25:00 - 30-Jul-26 |
| Unknown* | 47 | 214.503p | SI Trade Currency Conversion |
16:24:53 - 30-Jul-26 |
| Unknown* | 16 | 214.503p | SI Trade Currency Conversion |
16:24:40 - 30-Jul-26 |
| Unknown* | 79 | 214.503p | SI Trade Currency Conversion |
16:24:27 - 30-Jul-26 |
| Unknown* | 3 | 214.503p | SI Trade Currency Conversion |
16:24:16 - 30-Jul-26 |
| Unknown* | 10 | 214.503p | SI Trade Currency Conversion |
16:24:04 - 30-Jul-26 |
| Unknown* | 14 | 214.503p | SI Trade Currency Conversion |
16:23:54 - 30-Jul-26 |
| Sell* | 2,749 | 214.00p | Automatic Execution |
16:13:29 - 30-Jul-26 |
| Buy* | 2,749 | 214.00p | Automatic Execution |
16:06:07 - 30-Jul-26 |
| Buy* | 979 | 214.00p | Automatic Execution |
16:06:07 - 30-Jul-26 |
| Buy* | 451 | 214.00p | Automatic Execution |
16:06:07 - 30-Jul-26 |
| Buy* | 2,749 | 214.00p | Automatic Execution |
16:06:07 - 30-Jul-26 |
| Sell* | 320 | 213.50p | Automatic Execution |
16:05:32 - 30-Jul-26 |
| Sell* | 680 | 213.50p | Automatic Execution |
16:05:32 - 30-Jul-26 |
| Sell* | 2,484 | 214.00p | Automatic Execution |
16:05:32 - 30-Jul-26 |
| Buy* | 1,603 | 214.50p | Automatic Execution |
16:00:49 - 30-Jul-26 |
| Buy* | 1,297 | 214.50p | Automatic Execution |
16:00:49 - 30-Jul-26 |
| Buy* | 130 | 214.50p | Automatic Execution |
16:00:37 - 30-Jul-26 |
| Buy* | 1,591 | 214.50p | Automatic Execution |
16:00:37 - 30-Jul-26 |