| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,532 | 452.00p | Uncrossing Trade |
16:35:19 - 24-Jul-26 |
| Buy* | 4 | 453.50p | SI Trade |
16:29:50 - 24-Jul-26 |
| Buy* | 400 | 453.00p | Automatic Execution |
16:29:26 - 24-Jul-26 |
| Buy* | 200 | 452.768p | Ordinary |
16:28:33 - 24-Jul-26 |
| Buy* | 400 | 452.50p | Automatic Execution |
16:28:12 - 24-Jul-26 |
| Unknown* | 700 | 452.25p | Ordinary |
16:28:06 - 24-Jul-26 |
| Sell* | 400 | 452.50p | Automatic Execution |
16:28:02 - 24-Jul-26 |
| Sell* | 44 | 452.50p | Automatic Execution |
16:28:02 - 24-Jul-26 |
| Sell* | 400 | 452.50p | Automatic Execution |
16:27:00 - 24-Jul-26 |
| Sell* | 406 | 452.50p | Automatic Execution |
16:26:01 - 24-Jul-26 |
| Sell* | 550 | 452.50p | Automatic Execution |
16:26:01 - 24-Jul-26 |
| Sell* | 44 | 452.50p | Automatic Execution |
16:25:37 - 24-Jul-26 |
| Sell* | 549 | 452.50p | Automatic Execution |
16:25:37 - 24-Jul-26 |
| Buy* | 1,033 | 452.50p | Automatic Execution |
16:25:37 - 24-Jul-26 |
| Buy* | 2,200 | 452.50p | Automatic Execution |
16:25:37 - 24-Jul-26 |
| Buy* | 2,200 | 452.50p | Automatic Execution |
16:25:37 - 24-Jul-26 |
| Buy* | 400 | 452.50p | Automatic Execution |
16:25:37 - 24-Jul-26 |
| Sell* | 2,600 | 452.50p | Automatic Execution |
16:25:37 - 24-Jul-26 |
| Sell* | 550 | 452.50p | Automatic Execution |
16:20:00 - 24-Jul-26 |
| Sell* | 2,500 | 453.00p | Automatic Execution |
16:17:16 - 24-Jul-26 |
| Sell* | 3,500 | 453.00p | Automatic Execution |
16:17:11 - 24-Jul-26 |
| Buy* | 163 | 453.019p | Ordinary |
16:16:20 - 24-Jul-26 |
| Unknown* | 515 | 453.00p | Ordinary |
16:15:22 - 24-Jul-26 |
| Sell* | 331 | 452.268p | Ordinary |
16:15:08 - 24-Jul-26 |
| Buy* | 466 | 452.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 1 | 452.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 1 | 452.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 2 | 452.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 440 | 452.00p | Automatic Execution |
16:11:14 - 24-Jul-26 |
| Sell* | 551 | 452.00p | Automatic Execution |
16:11:14 - 24-Jul-26 |
| Sell* | 552 | 452.00p | Automatic Execution |
16:11:14 - 24-Jul-26 |
| Buy* | 346 | 452.50p | Automatic Execution |
16:11:14 - 24-Jul-26 |
| Unknown* | 0 | 452.50p | SI Trade |
16:11:04 - 24-Jul-26 |
| Buy* | 338 | 452.00p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 987 | 452.00p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 2 | 452.00p | SI Trade |
16:09:41 - 24-Jul-26 |
| Buy* | 436 | 451.78p | Ordinary |
16:09:40 - 24-Jul-26 |
| Buy* | 4,409 | 451.208p | SI Trade |
16:00:44 - 24-Jul-26 |
| Sell* | 1,114 | 451.00p | Automatic Execution |
15:58:20 - 24-Jul-26 |
| Buy* | 254 | 451.00p | Automatic Execution |
15:58:20 - 24-Jul-26 |
| Buy* | 4 | 451.00p | Automatic Execution |
15:58:20 - 24-Jul-26 |
| Buy* | 731 | 451.00p | Automatic Execution |
15:58:20 - 24-Jul-26 |
| Buy* | 1,145 | 451.00p | Automatic Execution |
15:58:20 - 24-Jul-26 |
| Unknown* | 0 | 451.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Buy* | 1 | 451.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Unknown* | 0 | 451.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Buy* | 1 | 450.898p | Ordinary |
15:55:47 - 24-Jul-26 |
| Sell* | 1 | 450.20p | Ordinary |
15:55:14 - 24-Jul-26 |
| Sell* | 4,418 | 450.3788p | Ordinary |
15:54:41 - 24-Jul-26 |
| Buy* | 1,540 | 450.5782p | Ordinary |
15:52:25 - 24-Jul-26 |
| Sell* | 970 | 450.38p | SI Trade |
15:51:57 - 24-Jul-26 |
| Unknown* | 124 | 450.50p | SI Trade |
15:51:25 - 24-Jul-26 |
| Buy* | 3,100 | 450.50p | Automatic Execution |
15:51:25 - 24-Jul-26 |
| Buy* | 3,100 | 450.577p | Ordinary |
15:49:17 - 24-Jul-26 |
| Sell* | 90 | 451.00p | Automatic Execution |
15:43:00 - 24-Jul-26 |
| Sell* | 553 | 451.00p | Automatic Execution |
15:43:00 - 24-Jul-26 |
| Buy* | 800 | 451.3169p | Ordinary |
15:42:24 - 24-Jul-26 |
| Sell* | 552 | 451.00p | Automatic Execution |
15:41:59 - 24-Jul-26 |
| Sell* | 552 | 451.00p | Automatic Execution |
15:41:59 - 24-Jul-26 |
| Sell* | 553 | 451.00p | Automatic Execution |
15:41:59 - 24-Jul-26 |
| Buy* | 1,750 | 451.28p | Ordinary |
15:41:35 - 24-Jul-26 |
| Sell* | 3,308 | 450.939p | SI Trade |
15:40:28 - 24-Jul-26 |
| Buy* | 612 | 451.00p | Automatic Execution |
15:39:53 - 24-Jul-26 |
| Buy* | 2,788 | 450.50p | Automatic Execution |
15:39:43 - 24-Jul-26 |
| Sell* | 773 | 450.50p | Automatic Execution |
15:39:43 - 24-Jul-26 |
| Sell* | 968 | 450.50p | Automatic Execution |
15:39:43 - 24-Jul-26 |
| Unknown* | 0 | 451.50p | SI Trade |
15:35:59 - 24-Jul-26 |
| Unknown* | 0 | 451.50p | SI Trade |
15:33:32 - 24-Jul-26 |
| Unknown* | 0 | 451.50p | SI Trade |
15:30:13 - 24-Jul-26 |
| Buy* | 23 | 451.50p | SI Trade |
15:25:37 - 24-Jul-26 |
| Buy* | 1 | 451.50p | SI Trade |
15:25:37 - 24-Jul-26 |
| Sell* | 165 | 450.50p | Automatic Execution |
15:25:37 - 24-Jul-26 |
| Buy* | 612 | 451.00p | Automatic Execution |
15:25:37 - 24-Jul-26 |
| Sell* | 387 | 450.50p | Automatic Execution |
15:25:37 - 24-Jul-26 |
| Sell* | 552 | 450.50p | Automatic Execution |
15:25:37 - 24-Jul-26 |
| Sell* | 1,975 | 450.89p | SI Trade |
15:15:40 - 24-Jul-26 |
| Buy* | 3 | 451.28p | Ordinary |
15:14:11 - 24-Jul-26 |
| Unknown* | 0 | 451.50p | SI Trade |
15:13:12 - 24-Jul-26 |
| Buy* | 1,059 | 451.00p | Automatic Execution |
15:05:22 - 24-Jul-26 |
| Buy* | 975 | 451.28p | Ordinary |
15:01:49 - 24-Jul-26 |
| Buy* | 223 | 451.1343p | Ordinary |
15:00:57 - 24-Jul-26 |
| Sell* | 3,160 | 450.7505p | Ordinary |
15:00:17 - 24-Jul-26 |
| Sell* | 690 | 450.747p | Negotiated Trade |
14:53:09 - 24-Jul-26 |
| Sell* | 492 | 451.00p | Automatic Execution |
14:51:18 - 24-Jul-26 |
| Sell* | 60 | 451.00p | Automatic Execution |
14:51:18 - 24-Jul-26 |
| Sell* | 552 | 451.00p | Automatic Execution |
14:51:18 - 24-Jul-26 |
| Buy* | 1,046 | 451.50p | Automatic Execution |
14:50:53 - 24-Jul-26 |
| Sell* | 308 | 451.00p | Automatic Execution |
14:50:28 - 24-Jul-26 |
| Sell* | 1,102 | 451.252p | SI Trade |
14:49:03 - 24-Jul-26 |
| Sell* | 1 | 451.00p | SI Trade |
14:42:41 - 24-Jul-26 |
| Sell* | 286 | 451.50p | Automatic Execution |
14:41:27 - 24-Jul-26 |
| Buy* | 1,321 | 451.50p | Automatic Execution |
14:41:27 - 24-Jul-26 |
| Buy* | 339 | 451.00p | Automatic Execution |
14:38:22 - 24-Jul-26 |
| Buy* | 973 | 451.00p | Automatic Execution |
14:38:22 - 24-Jul-26 |
| Buy* | 540 | 450.50p | Automatic Execution |
14:30:07 - 24-Jul-26 |
| Buy* | 410 | 450.50p | Automatic Execution |
14:30:07 - 24-Jul-26 |
| Buy* | 32 | 450.064p | Suspected BUY Trade |
14:29:33 - 24-Jul-26 |
| Buy* | 1 | 450.50p | Automatic Execution |
14:24:45 - 24-Jul-26 |
| Buy* | 1 | 450.50p | Automatic Execution |
14:24:45 - 24-Jul-26 |
| Buy* | 219 | 450.165p | SI Trade |
14:22:56 - 24-Jul-26 |
| Buy* | 1,445 | 450.133p | Ordinary |
14:22:43 - 24-Jul-26 |
| Sell* | 6,200 | 449.90p | Ordinary |
14:20:06 - 24-Jul-26 |
| Buy* | 250 | 450.065p | Ordinary |
14:16:50 - 24-Jul-26 |
| Sell* | 522 | 450.00p | Automatic Execution |
14:12:05 - 24-Jul-26 |
| Sell* | 91 | 450.00p | Automatic Execution |
14:12:05 - 24-Jul-26 |
| Sell* | 430 | 450.00p | Automatic Execution |
14:12:05 - 24-Jul-26 |
| Sell* | 110 | 450.00p | Automatic Execution |
14:12:05 - 24-Jul-26 |
| Sell* | 412 | 450.00p | Automatic Execution |
14:12:05 - 24-Jul-26 |
| Buy* | 483 | 450.50p | Automatic Execution |
14:12:05 - 24-Jul-26 |
| Buy* | 347 | 450.50p | Automatic Execution |
14:12:05 - 24-Jul-26 |
| Buy* | 4,000 | 450.00p | Automatic Execution |
14:11:50 - 24-Jul-26 |
| Buy* | 130 | 449.78p | Ordinary |
14:10:59 - 24-Jul-26 |
| Buy* | 269 | 449.553p | Ordinary |
14:07:48 - 24-Jul-26 |
| Buy* | 15 | 449.542p | Ordinary |
14:06:59 - 24-Jul-26 |
| Buy* | 711 | 449.531p | Ordinary |
14:04:56 - 24-Jul-26 |
| Buy* | 497 | 449.52p | Ordinary |
14:04:17 - 24-Jul-26 |
| Buy* | 1,607 | 449.6984p | Ordinary |
14:03:28 - 24-Jul-26 |
| Sell* | 2,113 | 449.38p | SI Trade |
14:01:00 - 24-Jul-26 |
| Buy* | 1,111 | 450.197p | Ordinary |
13:56:37 - 24-Jul-26 |
| Sell* | 345 | 450.00p | Automatic Execution |
13:56:17 - 24-Jul-26 |
| Sell* | 1,062 | 450.00p | Automatic Execution |
13:56:17 - 24-Jul-26 |
| Sell* | 441 | 450.335p | SI Trade |
13:53:33 - 24-Jul-26 |
| Unknown* | 17,304 | 450.50p | Ordinary |
13:53:24 - 24-Jul-26 |
| Sell* | 4,415 | 450.474p | Ordinary |
13:50:39 - 24-Jul-26 |
| Sell* | 536 | 450.00p | Automatic Execution |
13:38:08 - 24-Jul-26 |
| Sell* | 551 | 450.00p | Automatic Execution |
13:38:08 - 24-Jul-26 |
| Buy* | 695 | 451.023p | Ordinary |
13:37:37 - 24-Jul-26 |
| Buy* | 350 | 451.002p | Ordinary |
13:36:26 - 24-Jul-26 |
| Sell* | 2,113 | 450.742p | SI Trade |
13:31:14 - 24-Jul-26 |
| Buy* | 93 | 451.178p | Ordinary |
13:07:19 - 24-Jul-26 |
| Buy* | 192 | 450.50p | Automatic Execution |
12:58:54 - 24-Jul-26 |
| Buy* | 639 | 450.50p | Automatic Execution |
12:58:54 - 24-Jul-26 |
| Buy* | 614 | 450.50p | Automatic Execution |
12:58:54 - 24-Jul-26 |
| Buy* | 1,050 | 449.982p | Ordinary |
12:53:25 - 24-Jul-26 |
| Buy* | 28,137 | 450.50p | Ordinary |
12:50:16 - 24-Jul-26 |
| Buy* | 5 | 450.50p | SI Trade |
12:34:17 - 24-Jul-26 |
| Sell* | 1,870 | 449.0313p | Ordinary |
12:20:15 - 24-Jul-26 |
| Sell* | 269 | 449.50p | Automatic Execution |
12:07:45 - 24-Jul-26 |
| Sell* | 345 | 449.50p | Automatic Execution |
12:07:45 - 24-Jul-26 |
| Buy* | 607 | 450.00p | Automatic Execution |
12:02:14 - 24-Jul-26 |
| Buy* | 614 | 450.00p | Automatic Execution |
12:02:14 - 24-Jul-26 |
| Buy* | 996 | 450.00p | Automatic Execution |
12:02:14 - 24-Jul-26 |
| Buy* | 3,500 | 449.5306p | Ordinary |
12:00:35 - 24-Jul-26 |
| Sell* | 340 | 449.50p | Automatic Execution |
12:00:15 - 24-Jul-26 |
| Sell* | 211 | 449.50p | Automatic Execution |
12:00:15 - 24-Jul-26 |
| Sell* | 552 | 449.50p | Automatic Execution |
12:00:15 - 24-Jul-26 |
| Sell* | 795 | 449.855p | Negotiated Trade |
11:53:29 - 24-Jul-26 |
| Sell* | 16,150 | 450.00p | SI Trade |
11:39:28 - 24-Jul-26 |
| Sell* | 208 | 450.50p | Automatic Execution |
11:36:25 - 24-Jul-26 |
| Sell* | 147 | 450.50p | Automatic Execution |
11:36:25 - 24-Jul-26 |
| Sell* | 3,985 | 450.50p | Automatic Execution |
11:36:25 - 24-Jul-26 |
| Sell* | 396 | 450.50p | Automatic Execution |
11:36:25 - 24-Jul-26 |
| Sell* | 543 | 450.50p | Automatic Execution |
11:36:25 - 24-Jul-26 |
| Buy* | 2,081 | 451.141p | Ordinary |
11:29:32 - 24-Jul-26 |
| Buy* | 22 | 451.308p | Ordinary |
11:26:26 - 24-Jul-26 |
| Buy* | 6,000 | 451.1293p | Ordinary |
11:19:34 - 24-Jul-26 |
| Buy* | 250 | 451.128p | Ordinary |
11:16:03 - 24-Jul-26 |
| Buy* | 1,250 | 451.115p | Ordinary |
11:15:21 - 24-Jul-26 |
| Sell* | 731 | 451.00p | Automatic Execution |
11:10:26 - 24-Jul-26 |
| Buy* | 527 | 451.00p | Automatic Execution |
11:10:26 - 24-Jul-26 |
| Buy* | 197 | 451.00p | Automatic Execution |
11:10:26 - 24-Jul-26 |
| Buy* | 2,000 | 451.00p | Automatic Execution |
11:10:26 - 24-Jul-26 |
| Buy* | 1,300 | 450.85p | Ordinary |
11:10:18 - 24-Jul-26 |
| Buy* | 1 | 450.801p | Ordinary |
11:07:33 - 24-Jul-26 |
| Buy* | 1,849 | 450.795p | Ordinary |
11:03:51 - 24-Jul-26 |
| Buy* | 2,500 | 451.078p | Ordinary |
10:56:23 - 24-Jul-26 |
| Buy* | 494 | 451.20p | Ordinary |
10:54:43 - 24-Jul-26 |
| Buy* | 775 | 451.20p | Ordinary |
10:54:30 - 24-Jul-26 |
| Buy* | 494 | 451.117p | Ordinary |
10:54:20 - 24-Jul-26 |
| Buy* | 1,272 | 451.20p | Ordinary |
10:53:44 - 24-Jul-26 |
| Buy* | 693 | 451.20p | Ordinary |
10:52:58 - 24-Jul-26 |
| Buy* | 457 | 451.20p | Ordinary |
10:51:49 - 24-Jul-26 |
| Buy* | 5,415 | 451.036p | Ordinary |
10:50:59 - 24-Jul-26 |
| Buy* | 528 | 451.199p | Ordinary |
10:50:58 - 24-Jul-26 |
| Buy* | 250 | 451.20p | Ordinary |
10:46:30 - 24-Jul-26 |
| Buy* | 6,012 | 451.0671p | Ordinary |
10:45:21 - 24-Jul-26 |
| Buy* | 1,652 | 451.20p | Ordinary |
10:38:17 - 24-Jul-26 |
| Buy* | 559 | 451.20p | Ordinary |
10:37:12 - 24-Jul-26 |
| Buy* | 991 | 451.20p | Ordinary |
10:34:45 - 24-Jul-26 |
| Buy* | 3,196 | 451.037p | Ordinary |
10:29:48 - 24-Jul-26 |
| Sell* | 1,450 | 450.99p | Ordinary |
10:18:56 - 24-Jul-26 |
| Buy* | 440 | 451.037p | Ordinary |
10:13:39 - 24-Jul-26 |
| Buy* | 850 | 451.066p | Ordinary |
10:11:43 - 24-Jul-26 |
| Buy* | 7,671 | 451.037p | Ordinary |
10:11:27 - 24-Jul-26 |
| Buy* | 1,000 | 451.054p | Ordinary |
10:09:24 - 24-Jul-26 |
| Unknown* | 4 | 451.25p | Ordinary |
10:01:29 - 24-Jul-26 |
| Unknown* | 7 | 451.25p | Ordinary |
10:00:29 - 24-Jul-26 |
| Buy* | 2,575 | 451.31p | Ordinary |
09:58:52 - 24-Jul-26 |
| Buy* | 2,647 | 450.81p | Ordinary |
09:57:05 - 24-Jul-26 |
| Sell* | 95 | 450.704p | Ordinary |
09:54:47 - 24-Jul-26 |
| Buy* | 219 | 450.758p | Ordinary |
09:49:26 - 24-Jul-26 |
| Sell* | 9,950 | 450.2625p | Ordinary |
09:46:35 - 24-Jul-26 |
| Buy* | 512 | 450.814p | Ordinary |
09:46:11 - 24-Jul-26 |
| Buy* | 230 | 450.98p | Ordinary |
09:45:22 - 24-Jul-26 |
| Sell* | 72 | 450.50p | Automatic Execution |
09:43:09 - 24-Jul-26 |
| Sell* | 478 | 450.50p | Automatic Execution |
09:43:09 - 24-Jul-26 |
| Sell* | 550 | 450.50p | Automatic Execution |
09:43:09 - 24-Jul-26 |
| Buy* | 2,000 | 451.297p | Ordinary |
09:42:42 - 24-Jul-26 |
| Buy* | 1,107 | 451.48p | Ordinary |
09:40:15 - 24-Jul-26 |
| Buy* | 221 | 451.48p | Ordinary |
09:39:19 - 24-Jul-26 |