| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 162.40p | SI Trade Negotiated Trade |
16:52:59 - 04-Aug-26 |
| Sell* | 51,325 | 162.40p | SI Trade |
16:35:28 - 04-Aug-26 |
| Sell* | 13,656 | 162.40p | Automatic Execution |
16:35:28 - 04-Aug-26 |
| Sell* | 570,393 | 162.40p | Uncrossing Trade |
16:35:28 - 04-Aug-26 |
| Sell* | 177 | 163.00p | Automatic Execution |
16:29:16 - 04-Aug-26 |
| Buy* | 700 | 163.00p | Automatic Execution |
16:29:16 - 04-Aug-26 |
| Buy* | 324 | 163.00p | Automatic Execution |
16:29:16 - 04-Aug-26 |
| Buy* | 123 | 163.00p | Automatic Execution |
16:29:16 - 04-Aug-26 |
| Buy* | 195 | 162.90p | Automatic Execution |
16:29:12 - 04-Aug-26 |
| Buy* | 252 | 162.90p | Automatic Execution |
16:29:12 - 04-Aug-26 |
| Buy* | 253 | 162.90p | Automatic Execution |
16:29:12 - 04-Aug-26 |
| Sell* | 1 | 162.80p | SI Trade |
16:29:03 - 04-Aug-26 |
| Sell* | 206 | 162.80p | SI Trade |
16:29:02 - 04-Aug-26 |
| Sell* | 8,451 | 162.80p | Automatic Execution |
16:28:27 - 04-Aug-26 |
| Sell* | 256 | 162.80p | Automatic Execution |
16:28:27 - 04-Aug-26 |
| Buy* | 1,668 | 162.90p | Automatic Execution |
16:28:18 - 04-Aug-26 |
| Buy* | 439 | 162.90p | Automatic Execution |
16:28:18 - 04-Aug-26 |
| Buy* | 2,100 | 162.90p | Automatic Execution |
16:28:18 - 04-Aug-26 |
| Sell* | 540 | 162.50p | Automatic Execution |
16:28:11 - 04-Aug-26 |
| Sell* | 176 | 162.60p | Automatic Execution |
16:27:28 - 04-Aug-26 |
| Sell* | 1,030 | 162.60p | Automatic Execution |
16:27:28 - 04-Aug-26 |
| Buy* | 950 | 162.60p | Automatic Execution |
16:26:29 - 04-Aug-26 |
| Buy* | 1,000 | 162.60p | Automatic Execution |
16:26:29 - 04-Aug-26 |
| Buy* | 1,879 | 162.60p | Automatic Execution |
16:26:29 - 04-Aug-26 |
| Sell* | 10 | 162.60p | Automatic Execution |
16:26:29 - 04-Aug-26 |
| Sell* | 700 | 162.60p | Automatic Execution |
16:26:29 - 04-Aug-26 |
| Buy* | 1,000 | 162.70p | SI Trade |
16:26:27 - 04-Aug-26 |
| Sell* | 988 | 162.70p | Automatic Execution |
16:26:27 - 04-Aug-26 |
| Sell* | 477 | 162.70p | Automatic Execution |
16:26:27 - 04-Aug-26 |
| Sell* | 1,173 | 162.70p | Automatic Execution |
16:26:27 - 04-Aug-26 |
| Sell* | 20 | 162.70p | Automatic Execution |
16:26:21 - 04-Aug-26 |
| Sell* | 3 | 162.70p | Automatic Execution |
16:26:21 - 04-Aug-26 |
| Sell* | 3,163 | 162.70p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Buy* | 122 | 162.90p | SI Trade |
16:25:50 - 04-Aug-26 |
| Buy* | 2,100 | 162.80p | Automatic Execution |
16:25:22 - 04-Aug-26 |
| Buy* | 1 | 162.90p | SI Trade |
16:25:03 - 04-Aug-26 |
| Sell* | 1,666 | 162.70p | Automatic Execution |
16:22:43 - 04-Aug-26 |
| Buy* | 259 | 162.80p | Automatic Execution |
16:21:55 - 04-Aug-26 |
| Buy* | 121 | 162.80p | Automatic Execution |
16:21:55 - 04-Aug-26 |
| Buy* | 4,146 | 162.80p | Automatic Execution |
16:21:33 - 04-Aug-26 |
| Buy* | 435 | 162.80p | Automatic Execution |
16:21:33 - 04-Aug-26 |
| Buy* | 1,368 | 162.80p | Automatic Execution |
16:21:33 - 04-Aug-26 |
| Sell* | 926 | 162.70p | Automatic Execution |
16:21:11 - 04-Aug-26 |
| Sell* | 404 | 162.70p | Automatic Execution |
16:21:11 - 04-Aug-26 |
| Sell* | 1,000 | 162.70p | Automatic Execution |
16:21:11 - 04-Aug-26 |
| Buy* | 1,937 | 162.80p | Automatic Execution |
16:20:00 - 04-Aug-26 |
| Buy* | 1,000 | 162.80p | Automatic Execution |
16:20:00 - 04-Aug-26 |
| Sell* | 1,500 | 162.70p | Automatic Execution |
16:20:00 - 04-Aug-26 |
| Sell* | 913 | 162.70p | Automatic Execution |
16:20:00 - 04-Aug-26 |
| Sell* | 722 | 162.80p | Automatic Execution |
16:19:14 - 04-Aug-26 |
| Sell* | 925 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Sell* | 3,065 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Sell* | 5,547 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Sell* | 2,300 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Buy* | 114 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Buy* | 4,718 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Buy* | 1,544 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Buy* | 308 | 162.80p | Automatic Execution |
16:18:30 - 04-Aug-26 |
| Sell* | 10,000 | 162.68p | Ordinary |
16:18:00 - 04-Aug-26 |
| Sell* | 1,048 | 162.671p | Ordinary |
16:17:28 - 04-Aug-26 |
| Sell* | 970 | 162.68p | Ordinary |
16:16:56 - 04-Aug-26 |
| Buy* | 86 | 162.80p | SI Trade |
16:15:39 - 04-Aug-26 |
| Buy* | 3,116 | 162.80p | SI Trade |
16:15:34 - 04-Aug-26 |
| Sell* | 259 | 162.70p | Automatic Execution |
16:15:34 - 04-Aug-26 |
| Buy* | 940 | 162.80p | SI Trade |
16:15:34 - 04-Aug-26 |
| Sell* | 844 | 162.70p | Automatic Execution |
16:15:34 - 04-Aug-26 |
| Sell* | 493 | 162.70p | Automatic Execution |
16:15:34 - 04-Aug-26 |
| Sell* | 2,100 | 162.70p | Automatic Execution |
16:15:34 - 04-Aug-26 |
| Buy* | 2,174 | 162.90p | SI Trade |
16:15:05 - 04-Aug-26 |
| Sell* | 1,000 | 162.90p | Automatic Execution |
16:13:37 - 04-Aug-26 |
| Sell* | 878 | 162.90p | Automatic Execution |
16:13:37 - 04-Aug-26 |
| Buy* | 2,400 | 163.00p | Automatic Execution |
16:13:28 - 04-Aug-26 |
| Sell* | 2,016 | 163.00p | Automatic Execution |
16:13:26 - 04-Aug-26 |
| Sell* | 857 | 163.00p | Automatic Execution |
16:13:26 - 04-Aug-26 |
| Sell* | 474 | 163.10p | Automatic Execution |
16:07:05 - 04-Aug-26 |
| Sell* | 991 | 163.10p | Automatic Execution |
16:07:05 - 04-Aug-26 |
| Buy* | 235 | 163.10p | Automatic Execution |
16:07:03 - 04-Aug-26 |
| Buy* | 1,204 | 163.10p | Automatic Execution |
16:07:03 - 04-Aug-26 |
| Buy* | 1,055 | 163.10p | Automatic Execution |
16:07:03 - 04-Aug-26 |
| Buy* | 1,079 | 163.10p | Automatic Execution |
16:07:03 - 04-Aug-26 |
| Buy* | 53 | 163.10p | Automatic Execution |
16:07:03 - 04-Aug-26 |
| Buy* | 163 | 163.10p | Automatic Execution |
16:07:03 - 04-Aug-26 |
| Sell* | 3,060 | 162.90p | SI Trade |
16:05:57 - 04-Aug-26 |
| Buy* | 547 | 163.00p | Automatic Execution |
16:05:57 - 04-Aug-26 |
| Buy* | 1,911 | 163.00p | Automatic Execution |
16:05:57 - 04-Aug-26 |
| Buy* | 15 | 162.90p | Automatic Execution |
16:05:57 - 04-Aug-26 |
| Buy* | 909 | 162.90p | Automatic Execution |
16:05:57 - 04-Aug-26 |
| Buy* | 1,041 | 162.90p | Automatic Execution |
16:05:57 - 04-Aug-26 |
| Sell* | 1,000 | 162.90p | Automatic Execution |
16:05:20 - 04-Aug-26 |
| Sell* | 567 | 162.90p | Automatic Execution |
16:05:20 - 04-Aug-26 |
| Buy* | 13 | 163.20p | SI Trade |
16:05:06 - 04-Aug-26 |
| Sell* | 13,807 | 162.90p | SI Trade |
16:04:45 - 04-Aug-26 |
| Sell* | 2,500 | 163.0347p | Ordinary |
16:04:41 - 04-Aug-26 |
| Unknown* | 142 | 163.05p | SI Trade |
16:02:48 - 04-Aug-26 |
| Unknown* | 328 | 163.05p | SI Trade |
16:02:40 - 04-Aug-26 |
| Sell* | 566 | 163.10p | Automatic Execution |
16:01:39 - 04-Aug-26 |
| Sell* | 564 | 163.20p | Automatic Execution |
16:01:39 - 04-Aug-26 |
| Sell* | 1,690 | 163.20p | Automatic Execution |
16:01:39 - 04-Aug-26 |
| Sell* | 178 | 163.30p | Automatic Execution |
16:00:45 - 04-Aug-26 |
| Buy* | 240 | 163.40p | SI Trade |
16:00:43 - 04-Aug-26 |
| Buy* | 561 | 163.40p | Automatic Execution |
16:00:42 - 04-Aug-26 |
| Sell* | 489 | 163.40p | Automatic Execution |
16:00:42 - 04-Aug-26 |
| Sell* | 573 | 163.40p | Automatic Execution |
16:00:42 - 04-Aug-26 |
| Unknown* | 150 | 163.50p | SI Trade |
16:00:26 - 04-Aug-26 |
| Buy* | 50,000 | 163.80p | Ordinary |
16:00:20 - 04-Aug-26 |
| Buy* | 376 | 163.50p | Automatic Execution |
15:59:44 - 04-Aug-26 |
| Sell* | 376 | 163.40p | Automatic Execution |
15:59:44 - 04-Aug-26 |
| Buy* | 814 | 163.50p | Automatic Execution |
15:59:43 - 04-Aug-26 |
| Buy* | 322 | 163.50p | Automatic Execution |
15:59:43 - 04-Aug-26 |
| Sell* | 551 | 163.50p | Automatic Execution |
15:59:43 - 04-Aug-26 |
| Sell* | 1,942 | 163.50p | Automatic Execution |
15:59:43 - 04-Aug-26 |
| Sell* | 2,235 | 163.50p | Automatic Execution |
15:59:43 - 04-Aug-26 |
| Sell* | 10,071 | 163.63p | Ordinary |
15:59:33 - 04-Aug-26 |
| Unknown* | 71 | 163.65p | SI Trade |
15:59:26 - 04-Aug-26 |
| Sell* | 6,000 | 163.63p | Ordinary |
15:58:45 - 04-Aug-26 |
| Sell* | 182 | 163.60p | Automatic Execution |
15:54:17 - 04-Aug-26 |
| Sell* | 24 | 163.60p | Automatic Execution |
15:54:02 - 04-Aug-26 |
| Sell* | 2,155 | 163.70p | Automatic Execution |
15:53:55 - 04-Aug-26 |
| Sell* | 295 | 163.80p | SI Trade |
15:53:11 - 04-Aug-26 |
| Buy* | 5 | 163.90p | SI Trade |
15:52:42 - 04-Aug-26 |
| Buy* | 3 | 163.90p | SI Trade |
15:52:42 - 04-Aug-26 |
| Buy* | 237 | 163.80p | Automatic Execution |
15:48:36 - 04-Aug-26 |
| Sell* | 752 | 163.70p | Automatic Execution |
15:48:19 - 04-Aug-26 |
| Sell* | 633 | 163.70p | Automatic Execution |
15:48:19 - 04-Aug-26 |
| Sell* | 227 | 163.70p | Automatic Execution |
15:48:19 - 04-Aug-26 |
| Sell* | 487 | 163.80p | Automatic Execution |
15:45:12 - 04-Aug-26 |
| Buy* | 939 | 163.80p | Automatic Execution |
15:43:55 - 04-Aug-26 |
| Buy* | 247 | 163.80p | Automatic Execution |
15:43:55 - 04-Aug-26 |
| Buy* | 1,222 | 163.80p | Automatic Execution |
15:43:55 - 04-Aug-26 |
| Buy* | 1 | 163.80p | SI Trade |
15:43:39 - 04-Aug-26 |
| Sell* | 668 | 163.70p | Automatic Execution |
15:41:39 - 04-Aug-26 |
| Sell* | 637 | 163.80p | Automatic Execution |
15:40:55 - 04-Aug-26 |
| Buy* | 352 | 163.90p | SI Trade |
15:38:35 - 04-Aug-26 |
| Sell* | 1,000 | 163.90p | Automatic Execution |
15:38:27 - 04-Aug-26 |
| Sell* | 995 | 164.00p | Automatic Execution |
15:38:26 - 04-Aug-26 |
| Sell* | 160 | 164.00p | Automatic Execution |
15:38:26 - 04-Aug-26 |
| Sell* | 3,000 | 163.82p | Ordinary |
15:34:25 - 04-Aug-26 |
| Buy* | 15 | 163.90p | SI Trade |
15:34:04 - 04-Aug-26 |
| Sell* | 213 | 163.80p | Automatic Execution |
15:33:10 - 04-Aug-26 |
| Sell* | 163 | 163.80p | Automatic Execution |
15:33:10 - 04-Aug-26 |
| Sell* | 71 | 163.80p | Automatic Execution |
15:33:10 - 04-Aug-26 |
| Sell* | 623 | 163.80p | Automatic Execution |
15:33:10 - 04-Aug-26 |
| Buy* | 1,057 | 163.90p | Automatic Execution |
15:32:33 - 04-Aug-26 |
| Buy* | 374 | 163.90p | Automatic Execution |
15:32:32 - 04-Aug-26 |
| Buy* | 1,041 | 163.90p | Automatic Execution |
15:32:32 - 04-Aug-26 |
| Buy* | 902 | 163.90p | Automatic Execution |
15:32:32 - 04-Aug-26 |
| Buy* | 234 | 163.80p | Automatic Execution |
15:32:22 - 04-Aug-26 |
| Sell* | 350 | 163.70p | SI Trade |
15:29:51 - 04-Aug-26 |
| Buy* | 2 | 163.90p | SI Trade |
15:26:48 - 04-Aug-26 |
| Buy* | 11 | 163.80p | Automatic Execution |
15:26:15 - 04-Aug-26 |
| Buy* | 24 | 163.80p | SI Trade |
15:25:58 - 04-Aug-26 |
| Buy* | 1,000 | 163.70p | Automatic Execution |
15:24:20 - 04-Aug-26 |
| Buy* | 1,249 | 163.70p | Automatic Execution |
15:24:20 - 04-Aug-26 |
| Sell* | 2,967 | 163.90p | Automatic Execution |
15:21:06 - 04-Aug-26 |
| Sell* | 50 | 163.90p | Automatic Execution |
15:21:06 - 04-Aug-26 |
| Sell* | 147 | 163.90p | Automatic Execution |
15:21:06 - 04-Aug-26 |
| Sell* | 505 | 164.00p | Automatic Execution |
15:21:06 - 04-Aug-26 |
| Buy* | 91 | 164.10p | Automatic Execution |
15:21:06 - 04-Aug-26 |
| Buy* | 250 | 164.00p | Automatic Execution |
15:21:00 - 04-Aug-26 |
| Sell* | 31 | 163.89p | Ordinary |
15:16:59 - 04-Aug-26 |
| Sell* | 2 | 163.752p | Ordinary |
15:14:37 - 04-Aug-26 |
| Buy* | 24 | 163.829p | Ordinary |
15:14:37 - 04-Aug-26 |
| Buy* | 298 | 163.80p | Automatic Execution |
15:13:45 - 04-Aug-26 |
| Sell* | 797 | 163.70p | Automatic Execution |
15:11:03 - 04-Aug-26 |
| Sell* | 15 | 163.70p | Automatic Execution |
15:11:03 - 04-Aug-26 |
| Buy* | 586 | 163.70p | Automatic Execution |
15:09:49 - 04-Aug-26 |
| Buy* | 8 | 163.70p | SI Trade |
15:06:51 - 04-Aug-26 |
| Buy* | 1,095 | 163.60p | Automatic Execution |
15:06:21 - 04-Aug-26 |
| Buy* | 1,000 | 163.60p | Automatic Execution |
15:06:21 - 04-Aug-26 |
| Buy* | 275 | 163.60p | Automatic Execution |
15:06:21 - 04-Aug-26 |
| Sell* | 2 | 163.50p | Automatic Execution |
15:06:11 - 04-Aug-26 |
| Buy* | 60 | 163.60p | SI Trade |
15:04:17 - 04-Aug-26 |
| Buy* | 25 | 163.60p | SI Trade |
15:03:03 - 04-Aug-26 |
| Sell* | 409 | 163.50p | Automatic Execution |
15:02:04 - 04-Aug-26 |
| Sell* | 586 | 163.60p | Automatic Execution |
15:01:55 - 04-Aug-26 |
| Buy* | 143 | 163.70p | SI Trade |
15:00:51 - 04-Aug-26 |
| Buy* | 41 | 163.70p | SI Trade |
15:00:39 - 04-Aug-26 |
| Sell* | 2,297 | 163.60p | Automatic Execution |
15:00:00 - 04-Aug-26 |
| Sell* | 479 | 163.60p | Automatic Execution |
15:00:00 - 04-Aug-26 |
| Sell* | 652 | 163.40p | Automatic Execution |
14:57:07 - 04-Aug-26 |
| Sell* | 1,167 | 163.50p | Automatic Execution |
14:56:19 - 04-Aug-26 |
| Sell* | 545 | 163.50p | Automatic Execution |
14:56:19 - 04-Aug-26 |
| Unknown* | 15 | 163.60p | OTC Trade |
14:54:49 - 04-Aug-26 |
| Buy* | 1,324 | 163.50p | Automatic Execution |
14:54:46 - 04-Aug-26 |
| Buy* | 266 | 163.50p | Automatic Execution |
14:54:46 - 04-Aug-26 |
| Buy* | 121 | 163.60p | SI Trade |
14:50:15 - 04-Aug-26 |
| Unknown* | 0 | 163.30p | SI Trade |
14:48:55 - 04-Aug-26 |
| Buy* | 52 | 163.40p | Automatic Execution |
14:47:10 - 04-Aug-26 |
| Buy* | 91 | 163.40p | Automatic Execution |
14:47:10 - 04-Aug-26 |
| Buy* | 91 | 163.40p | Automatic Execution |
14:47:10 - 04-Aug-26 |
| Buy* | 53 | 163.40p | Automatic Execution |
14:47:04 - 04-Aug-26 |
| Buy* | 183 | 163.40p | Automatic Execution |
14:47:04 - 04-Aug-26 |
| Buy* | 1 | 163.40p | SI Trade |
14:46:34 - 04-Aug-26 |
| Sell* | 176 | 163.60p | Automatic Execution |
14:45:33 - 04-Aug-26 |
| Sell* | 296 | 163.60p | Automatic Execution |
14:45:33 - 04-Aug-26 |
| Sell* | 104 | 163.80p | SI Trade |
14:41:01 - 04-Aug-26 |
| Buy* | 52 | 163.80p | SI Trade |
14:40:06 - 04-Aug-26 |
| Buy* | 1,046 | 163.60p | Automatic Execution |
14:39:16 - 04-Aug-26 |
| Buy* | 1,570 | 163.60p | Automatic Execution |
14:39:16 - 04-Aug-26 |
| Buy* | 164 | 163.60p | Automatic Execution |
14:38:12 - 04-Aug-26 |