| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125,587 | 220.50p | Uncrossing Trade |
16:35:24 - 31-Jul-26 |
| Sell* | 171 | 221.50p | Automatic Execution |
16:27:11 - 31-Jul-26 |
| Sell* | 19 | 221.50p | Automatic Execution |
16:27:11 - 31-Jul-26 |
| Sell* | 136 | 221.50p | Automatic Execution |
16:27:11 - 31-Jul-26 |
| Sell* | 52 | 221.50p | Automatic Execution |
16:27:11 - 31-Jul-26 |
| Sell* | 34 | 221.50p | Automatic Execution |
16:27:11 - 31-Jul-26 |
| Sell* | 1,153 | 221.50p | Automatic Execution |
16:27:11 - 31-Jul-26 |
| Sell* | 2,500 | 221.909p | Negotiated Trade |
16:25:41 - 31-Jul-26 |
| Buy* | 11 | 222.00p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Buy* | 15 | 222.00p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Buy* | 154 | 222.00p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Buy* | 1,277 | 222.00p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Sell* | 171 | 221.50p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Sell* | 1,671 | 221.50p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Sell* | 457 | 221.50p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Sell* | 580 | 221.50p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Sell* | 1,206 | 221.50p | Automatic Execution |
16:17:12 - 31-Jul-26 |
| Buy* | 544 | 222.50p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 79 | 222.00p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 56 | 222.00p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 289 | 222.00p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 467 | 221.50p | Automatic Execution |
16:12:00 - 31-Jul-26 |
| Buy* | 173 | 221.50p | Automatic Execution |
16:11:54 - 31-Jul-26 |
| Buy* | 35 | 221.50p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Sell* | 21 | 221.00p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Sell* | 98 | 221.00p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Buy* | 165 | 221.50p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Buy* | 72 | 221.50p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Buy* | 446 | 221.50p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Buy* | 442 | 221.50p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Buy* | 608 | 221.50p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Buy* | 63 | 221.50p | Automatic Execution |
16:11:46 - 31-Jul-26 |
| Sell* | 1,381 | 221.00p | SI Trade |
16:10:18 - 31-Jul-26 |
| Sell* | 93 | 221.00p | SI Trade |
16:10:18 - 31-Jul-26 |
| Sell* | 189 | 221.00p | SI Trade |
16:10:18 - 31-Jul-26 |
| Sell* | 2,178 | 220.30647p | Ordinary |
16:10:17 - 31-Jul-26 |
| Sell* | 179 | 221.00p | Automatic Execution |
16:08:16 - 31-Jul-26 |
| Sell* | 518 | 221.00p | Automatic Execution |
16:08:16 - 31-Jul-26 |
| Sell* | 493 | 221.00p | Automatic Execution |
16:08:16 - 31-Jul-26 |
| Sell* | 23 | 221.00p | Automatic Execution |
16:07:49 - 31-Jul-26 |
| Sell* | 168 | 221.00p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Sell* | 77 | 221.00p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Buy* | 317 | 221.50p | Automatic Execution |
16:01:34 - 31-Jul-26 |
| Buy* | 77 | 221.50p | Automatic Execution |
16:01:34 - 31-Jul-26 |
| Sell* | 119 | 220.50p | Automatic Execution |
16:01:31 - 31-Jul-26 |
| Sell* | 1,773 | 221.00p | Automatic Execution |
15:58:11 - 31-Jul-26 |
| Sell* | 1,286 | 221.00p | Automatic Execution |
15:58:11 - 31-Jul-26 |
| Sell* | 1,281 | 221.00p | Automatic Execution |
15:58:11 - 31-Jul-26 |
| Sell* | 77 | 221.50p | Automatic Execution |
15:57:40 - 31-Jul-26 |
| Sell* | 1,749 | 221.50p | Automatic Execution |
15:57:17 - 31-Jul-26 |
| Buy* | 42 | 221.50p | Automatic Execution |
15:57:17 - 31-Jul-26 |
| Buy* | 800 | 221.50p | Automatic Execution |
15:57:17 - 31-Jul-26 |
| Buy* | 90 | 221.50p | Automatic Execution |
15:57:17 - 31-Jul-26 |
| Buy* | 40 | 221.50p | Automatic Execution |
15:57:17 - 31-Jul-26 |
| Buy* | 29 | 221.50p | Automatic Execution |
15:57:17 - 31-Jul-26 |
| Buy* | 4 | 221.50p | Automatic Execution |
15:57:13 - 31-Jul-26 |
| Buy* | 94 | 221.50p | Automatic Execution |
15:57:13 - 31-Jul-26 |
| Buy* | 184 | 221.50p | Automatic Execution |
15:57:13 - 31-Jul-26 |
| Buy* | 18 | 221.50p | Automatic Execution |
15:57:13 - 31-Jul-26 |
| Sell* | 184 | 221.00p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Sell* | 202 | 221.00p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Sell* | 202 | 221.00p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Buy* | 386 | 221.50p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Buy* | 580 | 221.50p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Buy* | 39 | 221.50p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Buy* | 800 | 221.50p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Buy* | 1,099 | 221.50p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Sell* | 1,665 | 221.00p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Sell* | 756 | 221.00p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Sell* | 2,568 | 221.00p | Automatic Execution |
15:52:08 - 31-Jul-26 |
| Sell* | 369 | 221.00p | Automatic Execution |
15:52:07 - 31-Jul-26 |
| Sell* | 8 | 221.00p | Automatic Execution |
15:52:07 - 31-Jul-26 |
| Sell* | 3,082 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Unknown* | 3,088 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 82 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 3,000 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 330 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 170 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 2,500 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 500 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 500 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Sell* | 2,500 | 221.00p | Automatic Execution |
15:52:06 - 31-Jul-26 |
| Buy* | 37 | 221.00p | Automatic Execution |
15:52:05 - 31-Jul-26 |
| Buy* | 300 | 221.00p | Automatic Execution |
15:52:05 - 31-Jul-26 |
| Buy* | 104 | 221.00p | Automatic Execution |
15:52:05 - 31-Jul-26 |
| Buy* | 552 | 221.00p | Automatic Execution |
15:52:05 - 31-Jul-26 |
| Buy* | 175 | 221.00p | Automatic Execution |
15:52:05 - 31-Jul-26 |
| Sell* | 380 | 220.50p | Automatic Execution |
15:51:52 - 31-Jul-26 |
| Sell* | 67 | 220.50p | Automatic Execution |
15:51:52 - 31-Jul-26 |
| Sell* | 325 | 220.50p | Automatic Execution |
15:51:44 - 31-Jul-26 |
| Sell* | 63 | 220.50p | Automatic Execution |
15:51:44 - 31-Jul-26 |
| Buy* | 9 | 221.00p | SI Trade |
15:49:58 - 31-Jul-26 |
| Buy* | 59 | 220.50p | Automatic Execution |
15:43:20 - 31-Jul-26 |
| Buy* | 90 | 220.50p | Automatic Execution |
15:43:20 - 31-Jul-26 |
| Buy* | 325 | 220.50p | Automatic Execution |
15:43:20 - 31-Jul-26 |
| Sell* | 545 | 220.00p | Automatic Execution |
15:43:20 - 31-Jul-26 |
| Sell* | 464 | 220.00p | Automatic Execution |
15:43:20 - 31-Jul-26 |
| Sell* | 2,454 | 220.00p | Automatic Execution |
15:43:20 - 31-Jul-26 |
| Sell* | 783 | 220.00p | Automatic Execution |
15:40:46 - 31-Jul-26 |
| Buy* | 800 | 220.5873p | Ordinary |
15:28:35 - 31-Jul-26 |
| Buy* | 233 | 219.50p | Automatic Execution |
15:21:31 - 31-Jul-26 |
| Buy* | 124 | 219.50p | Automatic Execution |
15:21:31 - 31-Jul-26 |
| Buy* | 630 | 219.50p | Automatic Execution |
15:21:31 - 31-Jul-26 |
| Buy* | 1,105 | 219.50p | Automatic Execution |
15:21:31 - 31-Jul-26 |
| Sell* | 332 | 218.50p | Automatic Execution |
15:20:38 - 31-Jul-26 |
| Buy* | 400 | 219.00p | Automatic Execution |
15:20:37 - 31-Jul-26 |
| Buy* | 35 | 219.00p | Automatic Execution |
15:20:37 - 31-Jul-26 |
| Buy* | 52 | 219.00p | Automatic Execution |
15:20:37 - 31-Jul-26 |
| Sell* | 372 | 218.00p | Automatic Execution |
15:16:06 - 31-Jul-26 |
| Sell* | 788 | 218.00p | Automatic Execution |
15:16:06 - 31-Jul-26 |
| Sell* | 745 | 218.00p | Automatic Execution |
15:16:06 - 31-Jul-26 |
| Buy* | 196 | 218.50p | Automatic Execution |
15:12:09 - 31-Jul-26 |
| Sell* | 1,000 | 218.2254p | Ordinary |
15:11:55 - 31-Jul-26 |
| Sell* | 353 | 218.50p | Automatic Execution |
15:10:49 - 31-Jul-26 |
| Sell* | 103 | 218.50p | Automatic Execution |
15:10:49 - 31-Jul-26 |
| Sell* | 354 | 218.50p | Automatic Execution |
15:10:49 - 31-Jul-26 |
| Buy* | 38 | 219.00p | Automatic Execution |
15:05:12 - 31-Jul-26 |
| Buy* | 442 | 219.00p | Automatic Execution |
15:05:12 - 31-Jul-26 |
| Buy* | 12 | 218.50p | Automatic Execution |
15:04:36 - 31-Jul-26 |
| Buy* | 53 | 218.50p | Automatic Execution |
15:04:36 - 31-Jul-26 |
| Sell* | 341 | 218.50p | Automatic Execution |
15:04:36 - 31-Jul-26 |
| Sell* | 351 | 218.50p | Automatic Execution |
15:04:36 - 31-Jul-26 |
| Sell* | 7,659 | 218.681p | Ordinary |
15:01:23 - 31-Jul-26 |
| Sell* | 5 | 218.60p | Ordinary |
15:01:22 - 31-Jul-26 |
| Buy* | 64 | 219.00p | Automatic Execution |
14:53:45 - 31-Jul-26 |
| Buy* | 88 | 219.00p | Automatic Execution |
14:53:37 - 31-Jul-26 |
| Buy* | 11 | 219.00p | Automatic Execution |
14:53:37 - 31-Jul-26 |
| Buy* | 164 | 219.00p | Automatic Execution |
14:53:37 - 31-Jul-26 |
| Sell* | 325 | 218.50p | Automatic Execution |
14:53:28 - 31-Jul-26 |
| Sell* | 614 | 219.00p | Automatic Execution |
14:53:04 - 31-Jul-26 |
| Sell* | 351 | 219.00p | Automatic Execution |
14:53:04 - 31-Jul-26 |
| Sell* | 259 | 219.00p | Automatic Execution |
14:53:04 - 31-Jul-26 |
| Sell* | 92 | 220.00p | Automatic Execution |
14:45:18 - 31-Jul-26 |
| Sell* | 296 | 220.00p | Automatic Execution |
14:45:18 - 31-Jul-26 |
| Sell* | 71 | 220.00p | Automatic Execution |
14:45:18 - 31-Jul-26 |
| Sell* | 282 | 220.00p | Automatic Execution |
14:45:18 - 31-Jul-26 |
| Sell* | 349 | 220.00p | Automatic Execution |
14:45:18 - 31-Jul-26 |
| Sell* | 317 | 220.50p | Automatic Execution |
14:39:27 - 31-Jul-26 |
| Sell* | 89 | 220.50p | Automatic Execution |
14:39:27 - 31-Jul-26 |
| Sell* | 10 | 220.50p | Automatic Execution |
14:39:27 - 31-Jul-26 |
| Sell* | 369 | 220.50p | Automatic Execution |
14:39:05 - 31-Jul-26 |
| Sell* | 2 | 220.50p | Automatic Execution |
14:39:05 - 31-Jul-26 |
| Buy* | 6 | 220.50p | Automatic Execution |
14:38:19 - 31-Jul-26 |
| Sell* | 92 | 220.00p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 2,349 | 220.00p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 2,240 | 220.00p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 600 | 220.00p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 370 | 220.00p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 37 | 220.50p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 57 | 220.50p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 104 | 220.50p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 2,189 | 220.50p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 491 | 220.50p | Automatic Execution |
14:38:10 - 31-Jul-26 |
| Sell* | 100 | 221.00p | Automatic Execution |
14:36:50 - 31-Jul-26 |
| Sell* | 184 | 221.00p | Automatic Execution |
14:36:39 - 31-Jul-26 |
| Sell* | 920 | 220.68p | Ordinary |
14:36:05 - 31-Jul-26 |
| Sell* | 211 | 220.50p | SI Trade |
14:25:18 - 31-Jul-26 |
| Sell* | 10 | 220.119p | Negotiated Trade |
13:47:32 - 31-Jul-26 |
| Sell* | 1 | 219.00p | Automatic Execution |
13:30:06 - 31-Jul-26 |
| Sell* | 461 | 220.00p | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Sell* | 2,780 | 220.00p | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Sell* | 359 | 220.00p | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Sell* | 589 | 220.50p | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Sell* | 646 | 220.50p | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Sell* | 84 | 220.50p | Automatic Execution |
13:30:02 - 31-Jul-26 |
| Buy* | 12 | 221.00p | Automatic Execution |
13:26:07 - 31-Jul-26 |
| Buy* | 29 | 221.00p | Automatic Execution |
13:26:07 - 31-Jul-26 |
| Buy* | 30 | 221.00p | Automatic Execution |
13:26:07 - 31-Jul-26 |
| Buy* | 540 | 221.00p | Automatic Execution |
13:25:52 - 31-Jul-26 |
| Buy* | 10 | 221.00p | Automatic Execution |
13:25:40 - 31-Jul-26 |
| Sell* | 181 | 221.00p | Automatic Execution |
13:15:04 - 31-Jul-26 |
| Sell* | 38 | 221.00p | Automatic Execution |
13:15:04 - 31-Jul-26 |
| Sell* | 63 | 221.00p | Automatic Execution |
13:15:04 - 31-Jul-26 |
| Sell* | 454 | 221.00p | Automatic Execution |
13:14:39 - 31-Jul-26 |
| Sell* | 35 | 221.00p | Automatic Execution |
13:14:39 - 31-Jul-26 |
| Sell* | 312 | 221.00p | Automatic Execution |
13:14:37 - 31-Jul-26 |
| Sell* | 77 | 221.00p | Automatic Execution |
13:14:37 - 31-Jul-26 |
| Sell* | 813 | 221.00p | Automatic Execution |
13:14:30 - 31-Jul-26 |
| Sell* | 25 | 221.00p | Automatic Execution |
13:14:30 - 31-Jul-26 |
| Sell* | 185 | 221.00p | Automatic Execution |
13:14:22 - 31-Jul-26 |
| Buy* | 44 | 221.50p | Automatic Execution |
13:14:21 - 31-Jul-26 |
| Buy* | 17 | 221.50p | Automatic Execution |
13:14:21 - 31-Jul-26 |
| Buy* | 16 | 221.50p | Automatic Execution |
13:14:21 - 31-Jul-26 |
| Buy* | 14 | 221.50p | Automatic Execution |
13:14:21 - 31-Jul-26 |
| Sell* | 1,166 | 221.00p | Automatic Execution |
13:14:21 - 31-Jul-26 |
| Sell* | 200 | 221.00p | Automatic Execution |
13:14:14 - 31-Jul-26 |
| Sell* | 35 | 221.00p | Automatic Execution |
13:14:14 - 31-Jul-26 |
| Sell* | 116 | 221.00p | Automatic Execution |
13:14:14 - 31-Jul-26 |
| Sell* | 700 | 221.00p | Automatic Execution |
13:14:14 - 31-Jul-26 |
| Sell* | 250 | 221.18p | Ordinary |
13:13:01 - 31-Jul-26 |
| Sell* | 500 | 221.4995p | Ordinary |
12:41:12 - 31-Jul-26 |
| Buy* | 1,085 | 221.00p | Automatic Execution |
12:31:40 - 31-Jul-26 |
| Sell* | 486 | 220.50p | Automatic Execution |
12:31:39 - 31-Jul-26 |
| Sell* | 18 | 220.50p | Automatic Execution |
12:31:39 - 31-Jul-26 |
| Sell* | 372 | 221.00p | Automatic Execution |
12:31:39 - 31-Jul-26 |
| Sell* | 100 | 221.00p | Automatic Execution |
12:31:39 - 31-Jul-26 |
| Buy* | 438 | 221.50p | Automatic Execution |
12:28:02 - 31-Jul-26 |
| Buy* | 5 | 221.00p | Automatic Execution |
12:19:23 - 31-Jul-26 |
| Sell* | 300 | 220.50p | Automatic Execution |
12:18:20 - 31-Jul-26 |
| Sell* | 126 | 220.50p | Automatic Execution |
12:18:20 - 31-Jul-26 |