| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103,846 | 241.00p | Uncrossing Trade |
16:35:13 - 29-Jul-26 |
| Buy* | 500 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Buy* | 58 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Buy* | 29 | 241.00p | Automatic Execution |
16:29:08 - 29-Jul-26 |
| Unknown* | 45 | 241.00p | SI Trade |
16:28:47 - 29-Jul-26 |
| Buy* | 422 | 241.50p | Automatic Execution |
16:28:47 - 29-Jul-26 |
| Sell* | 428 | 241.00p | Automatic Execution |
16:28:16 - 29-Jul-26 |
| Buy* | 2 | 241.50p | SI Trade |
16:28:08 - 29-Jul-26 |
| Sell* | 111 | 241.00p | Automatic Execution |
16:28:08 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:26:52 - 29-Jul-26 |
| Sell* | 110 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 399 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 88 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 111 | 241.00p | Automatic Execution |
16:25:50 - 29-Jul-26 |
| Sell* | 72 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 430 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 100 | 241.00p | Automatic Execution |
16:22:55 - 29-Jul-26 |
| Sell* | 80 | 241.00p | Automatic Execution |
16:20:11 - 29-Jul-26 |
| Sell* | 342 | 241.00p | Automatic Execution |
16:20:11 - 29-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:18:52 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:18:52 - 29-Jul-26 |
| Buy* | 4 | 241.50p | SI Trade |
16:17:44 - 29-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
16:12:15 - 29-Jul-26 |
| Unknown* | 324 | 241.25p | OTC Trade |
16:10:25 - 29-Jul-26 |
| Unknown* | 189 | 241.25p | OTC Trade |
16:10:24 - 29-Jul-26 |
| Buy* | 78 | 241.50p | Automatic Execution |
16:10:24 - 29-Jul-26 |
| Buy* | 1,977 | 241.50p | Automatic Execution |
16:10:24 - 29-Jul-26 |
| Buy* | 4,605 | 241.50p | Automatic Execution |
16:10:24 - 29-Jul-26 |
| Buy* | 847 | 241.50p | SI Trade |
16:10:00 - 29-Jul-26 |
| Sell* | 846 | 241.00p | SI Trade |
16:10:00 - 29-Jul-26 |
| Sell* | 1,781 | 240.676p | Ordinary |
16:04:27 - 29-Jul-26 |
| Unknown* | 344 | 241.00p | OTC Trade |
15:59:32 - 29-Jul-26 |
| Unknown* | 0 | 241.50p | SI Trade |
15:54:05 - 29-Jul-26 |
| Buy* | 1,600 | 240.50p | Automatic Execution |
15:44:11 - 29-Jul-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
15:44:11 - 29-Jul-26 |
| Buy* | 184 | 240.50p | Automatic Execution |
15:41:52 - 29-Jul-26 |
| Buy* | 1,600 | 240.50p | Automatic Execution |
15:41:52 - 29-Jul-26 |
| Buy* | 611 | 240.50p | Automatic Execution |
15:41:52 - 29-Jul-26 |
| Sell* | 67 | 240.00p | Automatic Execution |
15:41:49 - 29-Jul-26 |
| Sell* | 298 | 240.50p | Automatic Execution |
15:41:47 - 29-Jul-26 |
| Sell* | 298 | 240.50p | SI Trade |
15:41:18 - 29-Jul-26 |
| Sell* | 32 | 240.50p | Automatic Execution |
15:40:14 - 29-Jul-26 |
| Sell* | 513 | 241.00p | Automatic Execution |
15:37:31 - 29-Jul-26 |
| Sell* | 65 | 241.00p | Automatic Execution |
15:36:34 - 29-Jul-26 |
| Sell* | 29 | 241.00p | Automatic Execution |
15:36:34 - 29-Jul-26 |
| Buy* | 10 | 241.464p | Ordinary |
15:31:38 - 29-Jul-26 |
| Sell* | 530 | 241.00009p | SI Trade Suspected SELL Trade |
15:30:00 - 29-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
15:29:17 - 29-Jul-26 |
| Sell* | 742 | 241.00p | Automatic Execution |
15:28:11 - 29-Jul-26 |
| Sell* | 537 | 241.00p | Automatic Execution |
15:28:11 - 29-Jul-26 |
| Sell* | 162 | 241.00p | Automatic Execution |
15:28:11 - 29-Jul-26 |
| Sell* | 1 | 241.00p | SI Trade |
15:23:13 - 29-Jul-26 |
| Buy* | 286 | 241.47732p | SI Trade Negotiated Trade |
15:15:00 - 29-Jul-26 |
| Buy* | 541 | 241.49568p | SI Trade Negotiated Trade |
15:15:00 - 29-Jul-26 |
| Buy* | 4,102 | 241.50p | Automatic Execution |
15:14:47 - 29-Jul-26 |
| Buy* | 68 | 241.50p | Automatic Execution |
15:14:47 - 29-Jul-26 |
| Buy* | 268 | 241.50p | Automatic Execution |
15:14:47 - 29-Jul-26 |
| Unknown* | 1,740 | 241.50p | SI Trade |
15:14:36 - 29-Jul-26 |
| Buy* | 4,027 | 241.50p | Automatic Execution |
15:14:36 - 29-Jul-26 |
| Buy* | 280 | 241.50p | Automatic Execution |
15:14:35 - 29-Jul-26 |
| Buy* | 3,886 | 241.50p | Automatic Execution |
15:14:35 - 29-Jul-26 |
| Sell* | 1 | 241.088p | Ordinary |
15:14:23 - 29-Jul-26 |
| Buy* | 3 | 241.42p | Ordinary |
15:14:23 - 29-Jul-26 |
| Sell* | 586 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Sell* | 750 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Sell* | 593 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Buy* | 3,675 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Buy* | 294 | 241.50p | Automatic Execution |
15:14:15 - 29-Jul-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
15:14:09 - 29-Jul-26 |
| Buy* | 488 | 241.50p | Automatic Execution |
15:14:09 - 29-Jul-26 |
| Buy* | 983 | 241.50p | SI Trade |
15:13:05 - 29-Jul-26 |
| Buy* | 4,001 | 241.50p | Automatic Execution |
15:13:04 - 29-Jul-26 |
| Buy* | 3,166 | 241.50p | Automatic Execution |
15:13:03 - 29-Jul-26 |
| Buy* | 914 | 241.50p | Automatic Execution |
15:13:03 - 29-Jul-26 |
| Buy* | 621 | 241.50p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Buy* | 374 | 241.50p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 344 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 374 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 658 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 227 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 322 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 41 | 241.00p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Buy* | 4,476 | 241.50p | Automatic Execution |
15:13:02 - 29-Jul-26 |
| Sell* | 2,000 | 241.50p | Automatic Execution |
15:13:01 - 29-Jul-26 |
| Buy* | 2,000 | 241.50p | Automatic Execution |
15:13:01 - 29-Jul-26 |
| Buy* | 4,153 | 241.50p | Automatic Execution |
15:13:01 - 29-Jul-26 |
| Sell* | 506 | 240.50p | Automatic Execution |
15:12:55 - 29-Jul-26 |
| Sell* | 5,000 | 241.50p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 609 | 241.50p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 411 | 242.00p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 1,600 | 242.00p | Automatic Execution |
15:12:53 - 29-Jul-26 |
| Sell* | 1,628 | 242.50p | SI Trade |
15:12:20 - 29-Jul-26 |
| Sell* | 597 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 2,649 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 499 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 579 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 709 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Sell* | 564 | 242.50p | Automatic Execution |
15:11:20 - 29-Jul-26 |
| Buy* | 2,003 | 243.00p | SI Trade |
15:11:19 - 29-Jul-26 |
| Buy* | 2,295 | 243.00p | SI Trade |
15:11:19 - 29-Jul-26 |
| Unknown* | 766 | 242.50p | OTC Trade |
15:11:19 - 29-Jul-26 |
| Buy* | 2,000 | 242.50p | Automatic Execution |
15:11:19 - 29-Jul-26 |
| Buy* | 10,000 | 242.50p | Automatic Execution |
15:11:19 - 29-Jul-26 |
| Buy* | 5,000 | 242.50p | Automatic Execution |
15:11:19 - 29-Jul-26 |
| Sell* | 3,000 | 241.676p | Ordinary |
15:11:02 - 29-Jul-26 |
| Unknown* | 380 | 242.00p | SI Trade Negotiated Trade |
15:10:00 - 29-Jul-26 |
| Buy* | 66 | 242.00p | Automatic Execution |
15:08:41 - 29-Jul-26 |
| Buy* | 346 | 242.00p | Automatic Execution |
15:08:41 - 29-Jul-26 |
| Buy* | 1,326 | 242.00p | Automatic Execution |
15:08:41 - 29-Jul-26 |
| Unknown* | 338 | 242.00p | OTC Trade |
15:06:30 - 29-Jul-26 |
| Buy* | 197 | 242.00p | Automatic Execution |
15:06:20 - 29-Jul-26 |
| Buy* | 900 | 242.066p | Ordinary |
15:04:37 - 29-Jul-26 |
| Sell* | 681 | 241.97943p | SI Trade Suspected SELL Trade |
14:55:00 - 29-Jul-26 |
| Unknown* | 1,583 | 242.00p | SI Trade |
14:54:50 - 29-Jul-26 |
| Buy* | 52 | 242.00p | Automatic Execution |
14:53:51 - 29-Jul-26 |
| Buy* | 29 | 242.00p | Automatic Execution |
14:53:50 - 29-Jul-26 |
| Buy* | 490 | 242.00p | Automatic Execution |
14:53:50 - 29-Jul-26 |
| Buy* | 257 | 242.00p | Automatic Execution |
14:53:50 - 29-Jul-26 |
| Buy* | 97 | 242.00p | Automatic Execution |
14:53:50 - 29-Jul-26 |
| Buy* | 69 | 242.00p | Automatic Execution |
14:53:50 - 29-Jul-26 |
| Sell* | 44 | 241.145p | Ordinary |
14:51:45 - 29-Jul-26 |
| Sell* | 7 | 241.00p | SI Trade |
14:39:12 - 29-Jul-26 |
| Sell* | 7 | 241.00p | SI Trade |
14:39:12 - 29-Jul-26 |
| Buy* | 494 | 242.00p | SI Trade |
14:29:06 - 29-Jul-26 |
| Sell* | 493 | 241.50p | SI Trade |
14:29:06 - 29-Jul-26 |
| Buy* | 273 | 242.00p | SI Trade |
14:29:06 - 29-Jul-26 |
| Sell* | 273 | 241.50p | SI Trade |
14:29:06 - 29-Jul-26 |
| Buy* | 690 | 241.50p | Automatic Execution |
14:29:06 - 29-Jul-26 |
| Buy* | 791 | 241.50p | Automatic Execution |
14:29:06 - 29-Jul-26 |
| Buy* | 1,000 | 241.38p | Ordinary |
14:28:24 - 29-Jul-26 |
| Buy* | 12,000 | 241.50p | Ordinary |
14:24:23 - 29-Jul-26 |
| Buy* | 463 | 241.50p | SI Trade Negotiated Trade |
14:20:00 - 29-Jul-26 |
| Unknown* | 768 | 241.00p | SI Trade |
14:18:04 - 29-Jul-26 |
| Buy* | 275 | 241.00p | Automatic Execution |
14:17:04 - 29-Jul-26 |
| Buy* | 562 | 241.00p | Automatic Execution |
14:17:04 - 29-Jul-26 |
| Buy* | 897 | 241.50p | SI Trade |
14:17:00 - 29-Jul-26 |
| Sell* | 162 | 241.50p | Automatic Execution |
14:17:00 - 29-Jul-26 |
| Sell* | 88 | 241.50p | Automatic Execution |
14:17:00 - 29-Jul-26 |
| Buy* | 31 | 242.00p | SI Trade |
14:16:51 - 29-Jul-26 |
| Sell* | 268 | 241.588p | Ordinary |
14:16:50 - 29-Jul-26 |
| Buy* | 1 | 242.00p | SI Trade |
14:12:00 - 29-Jul-26 |
| Unknown* | 37,938 | 241.50p | Ordinary |
14:08:53 - 29-Jul-26 |
| Buy* | 62 | 241.50p | Automatic Execution |
13:50:35 - 29-Jul-26 |
| Buy* | 662 | 241.50p | SI Trade Negotiated Trade |
13:50:00 - 29-Jul-26 |
| Unknown* | 708 | 241.00p | SI Trade |
13:48:27 - 29-Jul-26 |
| Sell* | 419 | 241.50p | Automatic Execution |
13:48:26 - 29-Jul-26 |
| Sell* | 146 | 241.50p | Automatic Execution |
13:48:26 - 29-Jul-26 |
| Sell* | 366 | 241.50p | Automatic Execution |
13:48:26 - 29-Jul-26 |
| Sell* | 958 | 241.50p | Automatic Execution |
13:48:26 - 29-Jul-26 |
| Sell* | 749 | 241.50p | Automatic Execution |
13:48:26 - 29-Jul-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
13:40:20 - 29-Jul-26 |
| Buy* | 2,057 | 241.599p | Ordinary |
13:30:16 - 29-Jul-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
13:21:38 - 29-Jul-26 |
| Unknown* | 0 | 242.50p | SI Trade |
13:16:14 - 29-Jul-26 |
| Sell* | 403 | 241.50p | Automatic Execution |
13:16:14 - 29-Jul-26 |
| Sell* | 710 | 241.50p | Automatic Execution |
13:16:14 - 29-Jul-26 |
| Sell* | 690 | 241.50p | Automatic Execution |
13:16:14 - 29-Jul-26 |
| Sell* | 221 | 241.50p | Automatic Execution |
13:16:14 - 29-Jul-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
13:08:52 - 29-Jul-26 |
| Sell* | 413 | 241.929p | Ordinary |
13:01:10 - 29-Jul-26 |
| Sell* | 1,350 | 241.176p | Ordinary |
12:56:10 - 29-Jul-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
12:53:54 - 29-Jul-26 |
| Unknown* | 334 | 241.50p | SI Trade Negotiated Trade |
12:45:00 - 29-Jul-26 |
| Unknown* | 524 | 241.50p | SI Trade Negotiated Trade |
12:45:00 - 29-Jul-26 |
| Sell* | 179 | 241.50p | Automatic Execution |
12:42:19 - 29-Jul-26 |
| Sell* | 350 | 241.50p | Automatic Execution |
12:42:19 - 29-Jul-26 |
| Sell* | 142 | 241.50p | Automatic Execution |
12:42:19 - 29-Jul-26 |
| Unknown* | 0 | 242.50p | SI Trade |
12:41:03 - 29-Jul-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
12:39:17 - 29-Jul-26 |
| Buy* | 422 | 241.50p | Automatic Execution |
12:38:47 - 29-Jul-26 |
| Buy* | 1,919 | 241.50p | Automatic Execution |
12:38:47 - 29-Jul-26 |
| Buy* | 6 | 241.50p | Automatic Execution |
12:38:44 - 29-Jul-26 |
| Buy* | 106 | 241.50p | Automatic Execution |
12:38:44 - 29-Jul-26 |
| Sell* | 235 | 240.50p | Automatic Execution |
12:38:39 - 29-Jul-26 |
| Sell* | 576 | 240.50p | Automatic Execution |
12:38:39 - 29-Jul-26 |
| Sell* | 700 | 241.50p | Automatic Execution |
12:38:38 - 29-Jul-26 |
| Sell* | 607 | 241.50p | Automatic Execution |
12:38:38 - 29-Jul-26 |
| Sell* | 1,226 | 241.50p | Automatic Execution |
12:38:38 - 29-Jul-26 |
| Sell* | 1,000 | 241.65p | Ordinary |
12:33:06 - 29-Jul-26 |
| Sell* | 310 | 242.00p | Automatic Execution |
12:32:46 - 29-Jul-26 |
| Sell* | 520 | 242.00p | Automatic Execution |
12:32:46 - 29-Jul-26 |
| Sell* | 170 | 242.00p | Automatic Execution |
12:32:46 - 29-Jul-26 |
| Sell* | 498 | 241.71099p | SI Trade Suspected SELL Trade |
12:25:00 - 29-Jul-26 |
| Buy* | 422 | 242.00p | Automatic Execution |
12:24:55 - 29-Jul-26 |
| Buy* | 643 | 242.00p | Automatic Execution |
12:24:55 - 29-Jul-26 |
| Buy* | 2,400 | 241.50p | Automatic Execution |
12:24:55 - 29-Jul-26 |
| Buy* | 568 | 241.50p | Automatic Execution |
12:24:55 - 29-Jul-26 |
| Buy* | 320 | 241.50p | Automatic Execution |
12:24:55 - 29-Jul-26 |
| Buy* | 20 | 241.00p | Automatic Execution |
12:24:45 - 29-Jul-26 |
| Buy* | 42 | 241.00p | Automatic Execution |
12:24:45 - 29-Jul-26 |
| Buy* | 50,000 | 241.00p | Ordinary |
12:24:30 - 29-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:24:27 - 29-Jul-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
12:24:27 - 29-Jul-26 |
| Sell* | 420 | 240.50p | Automatic Execution |
12:11:21 - 29-Jul-26 |
| Sell* | 2,500 | 240.50p | Automatic Execution |
12:11:21 - 29-Jul-26 |
| Sell* | 967 | 240.50p | Automatic Execution |
12:11:21 - 29-Jul-26 |
| Sell* | 1 | 240.50p | Automatic Execution |
12:11:21 - 29-Jul-26 |
| Buy* | 574 | 240.50p | Automatic Execution |
12:11:21 - 29-Jul-26 |
| Unknown* | 310 | 241.00p | SI Trade Negotiated Trade |
12:10:00 - 29-Jul-26 |
| Sell* | 143 | 241.00p | Automatic Execution |
12:06:26 - 29-Jul-26 |