| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,258 | 243.00p | SI Trade Negotiated Trade |
17:13:06 - 31-Jul-26 |
| Buy* | 167,337 | 243.00p | Suspected BUY Trade |
16:35:27 - 31-Jul-26 |
| Buy* | 455 | 244.00p | Automatic Execution |
16:28:59 - 31-Jul-26 |
| Sell* | 1,220 | 243.50p | Automatic Execution |
16:27:19 - 31-Jul-26 |
| Sell* | 444 | 243.50p | Automatic Execution |
16:27:19 - 31-Jul-26 |
| Sell* | 1,000 | 243.50p | Automatic Execution |
16:26:26 - 31-Jul-26 |
| Sell* | 715 | 243.50p | Automatic Execution |
16:26:26 - 31-Jul-26 |
| Buy* | 411 | 244.00p | Automatic Execution |
16:26:26 - 31-Jul-26 |
| Buy* | 410 | 244.00p | SI Trade |
16:25:54 - 31-Jul-26 |
| Buy* | 180 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 679 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 1,194 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 960 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 1,689 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 159 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 827 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 306 | 244.00p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 645 | 244.50p | SI Trade |
16:25:07 - 31-Jul-26 |
| Sell* | 10,430 | 244.311p | Ordinary |
16:25:00 - 31-Jul-26 |
| Buy* | 40 | 245.00p | SI Trade |
16:24:20 - 31-Jul-26 |
| Buy* | 20 | 245.00p | SI Trade |
16:20:07 - 31-Jul-26 |
| Buy* | 40 | 244.884p | Ordinary |
16:13:08 - 31-Jul-26 |
| Buy* | 53 | 244.50p | Automatic Execution |
16:12:26 - 31-Jul-26 |
| Buy* | 25 | 244.50p | Automatic Execution |
16:12:26 - 31-Jul-26 |
| Buy* | 333 | 244.50p | Automatic Execution |
16:12:26 - 31-Jul-26 |
| Sell* | 253 | 244.2005p | Ordinary |
16:10:44 - 31-Jul-26 |
| Buy* | 1,601 | 244.50p | Automatic Execution |
16:10:31 - 31-Jul-26 |
| Buy* | 579 | 244.50p | Automatic Execution |
16:10:31 - 31-Jul-26 |
| Buy* | 411 | 244.50p | Automatic Execution |
16:10:31 - 31-Jul-26 |
| Buy* | 403 | 244.334p | Ordinary |
16:10:21 - 31-Jul-26 |
| Sell* | 40,000 | 244.00p | Negotiated Trade |
16:09:45 - 31-Jul-26 |
| Buy* | 655 | 244.00p | Automatic Execution |
16:07:54 - 31-Jul-26 |
| Sell* | 411 | 243.50p | Automatic Execution |
16:07:54 - 31-Jul-26 |
| Unknown* | 1,524 | 244.00p | SI Trade |
16:05:40 - 31-Jul-26 |
| Buy* | 2,536 | 244.29p | Ordinary |
16:05:09 - 31-Jul-26 |
| Buy* | 916 | 244.189p | Ordinary |
16:03:16 - 31-Jul-26 |
| Buy* | 203 | 244.50p | SI Trade |
16:02:44 - 31-Jul-26 |
| Buy* | 4 | 244.374p | Ordinary |
16:02:38 - 31-Jul-26 |
| Sell* | 420 | 243.50p | Automatic Execution |
16:00:39 - 31-Jul-26 |
| Sell* | 191 | 243.50p | Automatic Execution |
16:00:39 - 31-Jul-26 |
| Unknown* | 61 | 244.00p | SI Trade |
16:00:00 - 31-Jul-26 |
| Unknown* | 2 | 244.00p | SI Trade |
16:00:00 - 31-Jul-26 |
| Buy* | 4 | 244.50p | SI Trade |
15:55:39 - 31-Jul-26 |
| Buy* | 1,859 | 244.209p | Ordinary |
15:53:48 - 31-Jul-26 |
| Buy* | 6,106 | 244.29p | Ordinary |
15:53:19 - 31-Jul-26 |
| Buy* | 10,178 | 244.34p | Ordinary |
15:51:46 - 31-Jul-26 |
| Buy* | 102 | 244.50p | SI Trade |
15:50:03 - 31-Jul-26 |
| Buy* | 101 | 244.50p | SI Trade |
15:50:03 - 31-Jul-26 |
| Buy* | 1,502 | 244.2095p | Ordinary |
15:49:55 - 31-Jul-26 |
| Unknown* | 787 | 244.00p | SI Trade |
15:47:37 - 31-Jul-26 |
| Buy* | 1,220 | 244.209p | Ordinary |
15:47:15 - 31-Jul-26 |
| Unknown* | 801 | 244.00p | SI Trade |
15:47:13 - 31-Jul-26 |
| Unknown* | 845 | 244.00p | SI Trade |
15:47:02 - 31-Jul-26 |
| Unknown* | 896 | 244.00p | SI Trade |
15:46:37 - 31-Jul-26 |
| Unknown* | 914 | 244.00p | SI Trade |
15:46:13 - 31-Jul-26 |
| Unknown* | 963 | 244.00p | SI Trade |
15:45:58 - 31-Jul-26 |
| Buy* | 1,074 | 244.00p | SI Trade |
15:45:03 - 31-Jul-26 |
| Buy* | 782 | 244.00p | SI Trade |
15:45:03 - 31-Jul-26 |
| Buy* | 10,185 | 244.1756p | Ordinary |
15:43:27 - 31-Jul-26 |
| Sell* | 15 | 243.74493p | SI Trade Suspected SELL Trade |
15:40:00 - 31-Jul-26 |
| Sell* | 1 | 243.74493p | SI Trade Suspected SELL Trade |
15:40:00 - 31-Jul-26 |
| Sell* | 24 | 243.74493p | SI Trade Suspected SELL Trade |
15:40:00 - 31-Jul-26 |
| Sell* | 267 | 243.74493p | SI Trade Suspected SELL Trade |
15:40:00 - 31-Jul-26 |
| Sell* | 4 | 241.50p | SI Trade |
15:35:38 - 31-Jul-26 |
| Sell* | 1,161 | 243.50p | Automatic Execution |
15:35:03 - 31-Jul-26 |
| Sell* | 589 | 243.50p | Automatic Execution |
15:35:03 - 31-Jul-26 |
| Sell* | 1,277 | 243.50p | Automatic Execution |
15:35:03 - 31-Jul-26 |
| Sell* | 84 | 244.00p | Automatic Execution |
15:35:03 - 31-Jul-26 |
| Sell* | 111 | 244.00p | Automatic Execution |
15:35:03 - 31-Jul-26 |
| Sell* | 1,579 | 244.00p | Automatic Execution |
15:35:03 - 31-Jul-26 |
| Sell* | 611 | 243.50p | Automatic Execution |
15:34:08 - 31-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:33:42 - 31-Jul-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:31:41 - 31-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:31:24 - 31-Jul-26 |
| Buy* | 33 | 244.00p | Automatic Execution |
15:31:24 - 31-Jul-26 |
| Buy* | 165 | 244.00p | Automatic Execution |
15:31:24 - 31-Jul-26 |
| Buy* | 1 | 244.00p | SI Trade |
15:30:32 - 31-Jul-26 |
| Sell* | 100 | 243.50p | Automatic Execution |
15:30:14 - 31-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:29:50 - 31-Jul-26 |
| Unknown* | 64 | 244.00p | OTC Trade |
15:26:19 - 31-Jul-26 |
| Buy* | 1,041 | 243.6625p | Ordinary |
15:25:37 - 31-Jul-26 |
| Unknown* | 45 | 244.00p | OTC Trade |
15:24:20 - 31-Jul-26 |
| Buy* | 100 | 244.00p | SI Trade |
15:21:29 - 31-Jul-26 |
| Sell* | 1 | 243.19791p | SI Trade Suspected SELL Trade |
15:20:00 - 31-Jul-26 |
| Sell* | 40 | 243.19791p | SI Trade Suspected SELL Trade |
15:20:00 - 31-Jul-26 |
| Sell* | 500 | 243.00p | SI Trade |
15:17:07 - 31-Jul-26 |
| Buy* | 157 | 243.50p | Automatic Execution |
15:12:45 - 31-Jul-26 |
| Sell* | 263 | 243.50p | Automatic Execution |
15:11:50 - 31-Jul-26 |
| Sell* | 563 | 243.50p | Automatic Execution |
15:11:50 - 31-Jul-26 |
| Buy* | 4,802 | 244.00p | Automatic Execution |
15:11:50 - 31-Jul-26 |
| Buy* | 558 | 244.00p | Automatic Execution |
15:11:50 - 31-Jul-26 |
| Buy* | 4,000 | 244.00p | Automatic Execution |
15:11:50 - 31-Jul-26 |
| Buy* | 640 | 244.00p | Automatic Execution |
15:11:50 - 31-Jul-26 |
| Buy* | 1,854 | 243.662p | Ordinary |
15:08:16 - 31-Jul-26 |
| Sell* | 377 | 243.50p | Automatic Execution |
15:06:56 - 31-Jul-26 |
| Sell* | 5 | 243.00p | SI Trade |
15:04:56 - 31-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:00:50 - 31-Jul-26 |
| Buy* | 1 | 244.00p | SI Trade |
15:00:50 - 31-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:00:50 - 31-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:00:50 - 31-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:00:50 - 31-Jul-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:59:45 - 31-Jul-26 |
| Buy* | 15,000 | 245.00p | Suspected BUY Trade |
14:57:45 - 31-Jul-26 |
| Buy* | 2 | 244.00p | SI Trade Negotiated Trade |
14:55:00 - 31-Jul-26 |
| Buy* | 242 | 244.00p | SI Trade Negotiated Trade |
14:55:00 - 31-Jul-26 |
| Buy* | 428 | 244.00p | SI Trade Negotiated Trade |
14:55:00 - 31-Jul-26 |
| Buy* | 79 | 244.00p | SI Trade Negotiated Trade |
14:55:00 - 31-Jul-26 |
| Buy* | 268 | 244.00p | SI Trade Negotiated Trade |
14:55:00 - 31-Jul-26 |
| Buy* | 30 | 244.00p | SI Trade Negotiated Trade |
14:55:00 - 31-Jul-26 |
| Buy* | 319 | 244.00p | SI Trade Negotiated Trade |
14:55:00 - 31-Jul-26 |
| Sell* | 10,000 | 243.31p | Ordinary |
14:53:43 - 31-Jul-26 |
| Sell* | 2,749 | 243.4005p | Ordinary |
14:51:21 - 31-Jul-26 |
| Unknown* | 1,768 | 243.50p | SI Trade |
14:50:00 - 31-Jul-26 |
| Sell* | 281 | 243.00p | SI Trade |
14:48:45 - 31-Jul-26 |
| Buy* | 1,800 | 243.679p | Ordinary |
14:41:10 - 31-Jul-26 |
| Unknown* | 7 | 243.50p | SI Trade |
14:34:28 - 31-Jul-26 |
| Buy* | 259 | 243.50p | Automatic Execution |
14:34:28 - 31-Jul-26 |
| Buy* | 143 | 243.50p | Automatic Execution |
14:34:28 - 31-Jul-26 |
| Buy* | 144 | 243.50p | Automatic Execution |
14:34:28 - 31-Jul-26 |
| Buy* | 21 | 243.50p | Automatic Execution |
14:34:14 - 31-Jul-26 |
| Buy* | 142 | 243.50p | Automatic Execution |
14:34:14 - 31-Jul-26 |
| Buy* | 100 | 243.50p | Automatic Execution |
14:34:14 - 31-Jul-26 |
| Sell* | 2,517 | 243.00p | Automatic Execution |
14:34:05 - 31-Jul-26 |
| Sell* | 193 | 243.50p | Automatic Execution |
14:33:42 - 31-Jul-26 |
| Unknown* | 907 | 244.00p | SI Trade |
14:33:41 - 31-Jul-26 |
| Buy* | 1,300 | 244.23p | Ordinary |
14:33:32 - 31-Jul-26 |
| Buy* | 598 | 244.00p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Sell* | 22 | 244.00p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Sell* | 1,172 | 244.50p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Sell* | 1,207 | 244.50p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Sell* | 1,176 | 244.50p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Sell* | 1,199 | 244.50p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Sell* | 1,246 | 244.50p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Sell* | 394 | 244.50p | Automatic Execution |
14:32:05 - 31-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:31:50 - 31-Jul-26 |
| Buy* | 2,000 | 245.00p | SI Trade |
14:29:50 - 31-Jul-26 |
| Buy* | 9,990 | 245.25p | Ordinary |
14:23:43 - 31-Jul-26 |
| Buy* | 2,000 | 245.00p | Automatic Execution |
14:19:06 - 31-Jul-26 |
| Buy* | 2,039 | 245.163p | Ordinary |
14:12:04 - 31-Jul-26 |
| Buy* | 153 | 245.00p | SI Trade |
14:09:35 - 31-Jul-26 |
| Buy* | 787 | 245.00p | SI Trade |
14:07:00 - 31-Jul-26 |
| Sell* | 75 | 244.50p | Automatic Execution |
14:06:12 - 31-Jul-26 |
| Buy* | 757 | 245.184p | Ordinary |
13:58:13 - 31-Jul-26 |
| Sell* | 152 | 245.00p | Automatic Execution |
13:57:56 - 31-Jul-26 |
| Sell* | 1,123 | 245.00p | Automatic Execution |
13:57:56 - 31-Jul-26 |
| Sell* | 1,148 | 245.00p | Automatic Execution |
13:57:56 - 31-Jul-26 |
| Sell* | 1,173 | 245.00p | Automatic Execution |
13:57:56 - 31-Jul-26 |
| Sell* | 767 | 245.00p | Automatic Execution |
13:57:56 - 31-Jul-26 |
| Sell* | 1,211 | 245.00p | Automatic Execution |
13:57:56 - 31-Jul-26 |
| Buy* | 4 | 245.50p | SI Trade |
13:53:54 - 31-Jul-26 |
| Buy* | 468 | 245.50p | SI Trade |
13:48:27 - 31-Jul-26 |
| Sell* | 4 | 245.00p | SI Trade |
13:42:57 - 31-Jul-26 |
| Buy* | 350 | 245.50p | SI Trade |
13:42:57 - 31-Jul-26 |
| Buy* | 690 | 245.365p | Ordinary |
13:42:15 - 31-Jul-26 |
| Unknown* | 680 | 245.25p | SI Trade |
13:39:48 - 31-Jul-26 |
| Buy* | 1,011 | 245.2995p | Ordinary |
13:36:58 - 31-Jul-26 |
| Sell* | 1,332 | 245.00p | Automatic Execution |
13:35:42 - 31-Jul-26 |
| Sell* | 10,000 | 245.00p | Automatic Execution |
13:35:41 - 31-Jul-26 |
| Unknown* | 407 | 245.50p | SI Trade |
13:35:37 - 31-Jul-26 |
| Buy* | 1 | 245.95p | Ordinary |
13:32:10 - 31-Jul-26 |
| Unknown* | 819 | 245.50p | SI Trade |
13:30:25 - 31-Jul-26 |
| Sell* | 1,126 | 245.50p | Automatic Execution |
13:29:35 - 31-Jul-26 |
| Sell* | 71 | 245.50p | Automatic Execution |
13:29:35 - 31-Jul-26 |
| Sell* | 697 | 245.50p | Automatic Execution |
13:28:49 - 31-Jul-26 |
| Sell* | 1,163 | 245.50p | Automatic Execution |
13:28:49 - 31-Jul-26 |
| Sell* | 396 | 245.50p | Automatic Execution |
13:28:49 - 31-Jul-26 |
| Sell* | 152 | 245.50p | Automatic Execution |
13:28:49 - 31-Jul-26 |
| Buy* | 145 | 246.00p | SI Trade |
13:28:48 - 31-Jul-26 |
| Buy* | 238 | 246.00p | Automatic Execution |
13:28:48 - 31-Jul-26 |
| Buy* | 354 | 246.00p | SI Trade |
13:27:39 - 31-Jul-26 |
| Buy* | 284 | 246.00p | SI Trade Negotiated Trade |
13:20:00 - 31-Jul-26 |
| Buy* | 5 | 246.00p | SI Trade Negotiated Trade |
13:20:00 - 31-Jul-26 |
| Buy* | 72 | 246.00p | Automatic Execution |
13:17:51 - 31-Jul-26 |
| Buy* | 72 | 246.00p | Automatic Execution |
13:17:51 - 31-Jul-26 |
| Sell* | 1,364 | 245.7005p | Ordinary |
13:16:55 - 31-Jul-26 |
| Buy* | 20 | 246.00p | SI Trade |
13:07:29 - 31-Jul-26 |
| Sell* | 1,658 | 245.50p | Automatic Execution |
13:05:55 - 31-Jul-26 |
| Sell* | 1 | 245.50p | Automatic Execution |
13:05:55 - 31-Jul-26 |
| Buy* | 235 | 246.00p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Buy* | 111 | 246.00p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Buy* | 242 | 246.00p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Sell* | 606 | 246.00p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Sell* | 3,000 | 246.00p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Sell* | 1,888 | 246.50p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Sell* | 668 | 246.50p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Sell* | 1,202 | 246.50p | Automatic Execution |
13:05:29 - 31-Jul-26 |
| Buy* | 15 | 247.50p | SI Trade |
13:02:54 - 31-Jul-26 |
| Sell* | 289 | 246.50p | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Sell* | 918 | 246.50p | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Sell* | 1,240 | 246.50p | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Sell* | 151 | 246.50p | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Sell* | 1,288 | 246.50p | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Sell* | 786 | 246.50p | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Buy* | 15,000 | 247.18p | Suspected BUY Trade |
12:57:06 - 31-Jul-26 |
| Buy* | 2,000 | 247.24p | Ordinary |
12:42:40 - 31-Jul-26 |
| Sell* | 1 | 246.58p | Ordinary |
12:28:08 - 31-Jul-26 |
| Buy* | 1,675 | 247.00p | Automatic Execution |
12:27:08 - 31-Jul-26 |
| Buy* | 1,993 | 246.87p | Ordinary |
12:26:41 - 31-Jul-26 |
| Buy* | 277 | 246.99993p | SI Trade Negotiated Trade |
12:25:00 - 31-Jul-26 |
| Buy* | 2,013 | 246.87p | Ordinary |
12:21:33 - 31-Jul-26 |