| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 372 | 245.7995p | Ordinary |
10:55:44 - 31-Jul-26 |
| Buy* | 1,415 | 245.7585p | Ordinary |
10:50:04 - 31-Jul-26 |
| Sell* | 1,700 | 246.00p | Automatic Execution |
10:46:28 - 31-Jul-26 |
| Buy* | 319 | 246.00p | Automatic Execution |
10:46:28 - 31-Jul-26 |
| Buy* | 266 | 246.00p | Automatic Execution |
10:46:28 - 31-Jul-26 |
| Buy* | 1,598 | 246.00p | Automatic Execution |
10:46:28 - 31-Jul-26 |
| Buy* | 1,438 | 246.00p | Automatic Execution |
10:46:28 - 31-Jul-26 |
| Buy* | 9 | 246.00p | Automatic Execution |
10:46:28 - 31-Jul-26 |
| Buy* | 91 | 246.00p | Automatic Execution |
10:46:27 - 31-Jul-26 |
| Buy* | 125 | 246.00p | Automatic Execution |
10:46:27 - 31-Jul-26 |
| Buy* | 412 | 246.00p | Automatic Execution |
10:46:13 - 31-Jul-26 |
| Sell* | 146 | 245.50p | Automatic Execution |
10:46:09 - 31-Jul-26 |
| Sell* | 1,000 | 245.50p | Automatic Execution |
10:46:02 - 31-Jul-26 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
10:46:02 - 31-Jul-26 |
| Sell* | 266 | 245.50p | Automatic Execution |
10:46:02 - 31-Jul-26 |
| Buy* | 500 | 245.50p | Automatic Execution |
10:33:36 - 31-Jul-26 |
| Sell* | 200 | 245.50p | Automatic Execution |
10:33:32 - 31-Jul-26 |
| Sell* | 168 | 245.50p | Automatic Execution |
10:33:23 - 31-Jul-26 |
| Sell* | 84 | 245.50p | Automatic Execution |
10:33:23 - 31-Jul-26 |
| Unknown* | 0 | 246.00p | SI Trade |
10:33:13 - 31-Jul-26 |
| Sell* | 5,416 | 245.4005p | Ordinary |
10:32:11 - 31-Jul-26 |
| Sell* | 714 | 245.50p | Automatic Execution |
10:26:59 - 31-Jul-26 |
| Sell* | 1,000 | 245.50p | Automatic Execution |
10:26:53 - 31-Jul-26 |
| Sell* | 86 | 245.50p | Automatic Execution |
10:26:50 - 31-Jul-26 |
| Sell* | 1,000 | 245.50p | Automatic Execution |
10:26:48 - 31-Jul-26 |
| Sell* | 100 | 245.50p | Automatic Execution |
10:26:42 - 31-Jul-26 |
| Sell* | 1,000 | 245.50p | Automatic Execution |
10:26:35 - 31-Jul-26 |
| Sell* | 82 | 245.50p | Automatic Execution |
10:26:35 - 31-Jul-26 |
| Buy* | 129 | 246.00p | Automatic Execution |
10:26:35 - 31-Jul-26 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
10:26:35 - 31-Jul-26 |
| Sell* | 500 | 245.50p | Automatic Execution |
10:26:35 - 31-Jul-26 |
| Sell* | 100 | 245.50p | Automatic Execution |
10:23:43 - 31-Jul-26 |
| Sell* | 100 | 245.50p | Automatic Execution |
10:23:36 - 31-Jul-26 |
| Buy* | 52 | 246.00p | SI Trade |
10:23:29 - 31-Jul-26 |
| Sell* | 200 | 245.50p | Automatic Execution |
10:23:28 - 31-Jul-26 |
| Sell* | 300 | 245.50p | Automatic Execution |
10:23:18 - 31-Jul-26 |
| Sell* | 200 | 245.50p | Automatic Execution |
10:21:20 - 31-Jul-26 |
| Sell* | 200 | 245.50p | Automatic Execution |
10:21:06 - 31-Jul-26 |
| Sell* | 300 | 245.50p | Automatic Execution |
10:20:50 - 31-Jul-26 |
| Sell* | 561 | 245.50p | Automatic Execution |
10:19:13 - 31-Jul-26 |
| Sell* | 693 | 245.50p | Automatic Execution |
10:18:59 - 31-Jul-26 |
| Sell* | 900 | 245.50p | Automatic Execution |
10:18:59 - 31-Jul-26 |
| Sell* | 738 | 245.50p | Automatic Execution |
10:18:45 - 31-Jul-26 |
| Sell* | 1,000 | 245.50p | Automatic Execution |
10:18:45 - 31-Jul-26 |
| Sell* | 1,400 | 245.50p | Automatic Execution |
10:18:31 - 31-Jul-26 |
| Buy* | 2,749 | 245.906p | Ordinary |
10:14:38 - 31-Jul-26 |
| Sell* | 1,733 | 245.50p | Automatic Execution |
10:12:24 - 31-Jul-26 |
| Sell* | 153 | 245.50p | Automatic Execution |
10:12:24 - 31-Jul-26 |
| Buy* | 724 | 246.00p | Automatic Execution |
10:11:58 - 31-Jul-26 |
| Buy* | 717 | 246.00p | Automatic Execution |
10:11:58 - 31-Jul-26 |
| Sell* | 311 | 245.7005p | Ordinary |
10:11:23 - 31-Jul-26 |
| Buy* | 397 | 245.95106p | SI Trade Negotiated Trade |
10:10:00 - 31-Jul-26 |
| Sell* | 115 | 245.50p | Automatic Execution |
10:06:05 - 31-Jul-26 |
| Sell* | 84 | 245.50p | Automatic Execution |
10:06:05 - 31-Jul-26 |
| Sell* | 150,000 | 245.02p | Negotiated Trade |
10:05:10 - 31-Jul-26 |
| Buy* | 4,000 | 246.00p | Automatic Execution |
10:05:01 - 31-Jul-26 |
| Sell* | 28 | 245.00p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Sell* | 311 | 245.00p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 21 | 245.50p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 417 | 245.50p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 365 | 245.50p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 2,194 | 245.50p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 1,627 | 246.00p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 1,981 | 245.50p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 72 | 245.50p | Automatic Execution |
10:04:57 - 31-Jul-26 |
| Buy* | 380 | 245.00p | SI Trade |
10:04:43 - 31-Jul-26 |
| Buy* | 928 | 245.00p | SI Trade |
10:04:42 - 31-Jul-26 |
| Buy* | 390 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 385 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 1,451 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 779 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 566 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 462 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 385 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 1,186 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 671 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 638 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 638 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 289 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 82 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 488 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 289 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 297 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 82 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 586 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 490 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 82 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 82 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 488 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 82 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 4,000 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 191 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 637 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 1,742 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 82 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 488 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 82 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 488 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 640 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 488 | 245.50p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 336 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Buy* | 336 | 246.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 635 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 626 | 245.00p | Automatic Execution |
10:04:42 - 31-Jul-26 |
| Sell* | 588 | 245.00p | Automatic Execution |
10:00:51 - 31-Jul-26 |
| Sell* | 633 | 245.00p | Automatic Execution |
10:00:51 - 31-Jul-26 |
| Buy* | 3,500 | 246.00p | Automatic Execution |
10:00:48 - 31-Jul-26 |
| Buy* | 186 | 246.00p | Automatic Execution |
10:00:48 - 31-Jul-26 |
| Buy* | 570 | 245.50p | Automatic Execution |
09:57:06 - 31-Jul-26 |
| Buy* | 1,517 | 245.50p | Automatic Execution |
09:57:06 - 31-Jul-26 |
| Buy* | 802 | 245.00p | Automatic Execution |
09:56:11 - 31-Jul-26 |
| Buy* | 2,500 | 245.00p | Automatic Execution |
09:56:11 - 31-Jul-26 |
| Unknown* | 23 | 245.00p | OTC Trade |
09:55:28 - 31-Jul-26 |
| Unknown* | 21 | 245.00p | OTC Trade |
09:54:52 - 31-Jul-26 |
| Sell* | 60 | 244.00p | SI Trade |
09:48:35 - 31-Jul-26 |
| Sell* | 176 | 244.50p | Automatic Execution |
09:42:58 - 31-Jul-26 |
| Sell* | 170 | 244.50p | Automatic Execution |
09:39:08 - 31-Jul-26 |
| Buy* | 700 | 244.50p | Automatic Execution |
09:35:01 - 31-Jul-26 |
| Sell* | 3 | 244.00p | SI Trade |
09:33:08 - 31-Jul-26 |
| Sell* | 1,184 | 244.50p | Automatic Execution |
09:33:08 - 31-Jul-26 |
| Sell* | 293 | 244.50p | Automatic Execution |
09:33:08 - 31-Jul-26 |
| Buy* | 10,149 | 245.005p | Ordinary |
09:26:20 - 31-Jul-26 |
| Buy* | 358 | 245.00p | SI Trade Negotiated Trade |
09:20:00 - 31-Jul-26 |
| Buy* | 410 | 245.00p | SI Trade Negotiated Trade |
09:20:00 - 31-Jul-26 |
| Buy* | 116 | 246.00p | SI Trade |
09:19:55 - 31-Jul-26 |
| Buy* | 288 | 246.00p | SI Trade |
09:19:44 - 31-Jul-26 |
| Sell* | 77 | 245.00p | Automatic Execution |
09:18:07 - 31-Jul-26 |
| Sell* | 1,276 | 245.00p | SI Trade |
09:15:00 - 31-Jul-26 |
| Buy* | 1,276 | 245.50p | SI Trade |
09:15:00 - 31-Jul-26 |
| Sell* | 162 | 245.00p | SI Trade |
09:15:00 - 31-Jul-26 |
| Buy* | 163 | 245.50p | SI Trade |
09:15:00 - 31-Jul-26 |
| Buy* | 1,547 | 245.50p | SI Trade |
09:15:00 - 31-Jul-26 |
| Sell* | 1,547 | 245.00p | SI Trade |
09:15:00 - 31-Jul-26 |
| Buy* | 163 | 245.2755p | Ordinary |
09:13:59 - 31-Jul-26 |
| Sell* | 135 | 245.00p | Automatic Execution |
09:10:22 - 31-Jul-26 |
| Sell* | 1,124 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Sell* | 1,363 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Sell* | 100 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Sell* | 131 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Sell* | 78 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Sell* | 200 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Sell* | 37 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Sell* | 84 | 244.50p | Automatic Execution |
09:10:13 - 31-Jul-26 |
| Unknown* | 817 | 245.25p | SI Trade |
09:10:00 - 31-Jul-26 |
| Buy* | 565 | 245.50p | Automatic Execution |
09:08:17 - 31-Jul-26 |
| Buy* | 100 | 245.00p | Automatic Execution |
09:08:09 - 31-Jul-26 |
| Buy* | 968 | 245.00p | SI Trade |
09:05:34 - 31-Jul-26 |
| Sell* | 171 | 245.00p | Automatic Execution |
09:05:34 - 31-Jul-26 |
| Sell* | 2,294 | 245.00p | Automatic Execution |
09:05:34 - 31-Jul-26 |
| Sell* | 1,151 | 245.00p | Automatic Execution |
09:04:59 - 31-Jul-26 |
| Sell* | 1,013 | 245.00p | Automatic Execution |
09:04:59 - 31-Jul-26 |
| Sell* | 100 | 245.00p | Automatic Execution |
09:04:59 - 31-Jul-26 |
| Sell* | 103 | 245.00p | Automatic Execution |
09:04:59 - 31-Jul-26 |
| Sell* | 1,885 | 245.00p | Automatic Execution |
09:04:59 - 31-Jul-26 |
| Sell* | 989 | 245.00p | Automatic Execution |
09:04:59 - 31-Jul-26 |
| Sell* | 1,900 | 245.00p | Automatic Execution |
09:04:59 - 31-Jul-26 |
| Buy* | 1,260 | 245.50p | Automatic Execution |
09:03:18 - 31-Jul-26 |
| Buy* | 612 | 245.50p | Automatic Execution |
09:03:18 - 31-Jul-26 |
| Sell* | 1,015 | 244.638p | Ordinary |
08:55:21 - 31-Jul-26 |
| Sell* | 100 | 244.50p | Automatic Execution |
08:53:37 - 31-Jul-26 |
| Sell* | 286 | 244.50p | Automatic Execution |
08:53:37 - 31-Jul-26 |
| Buy* | 204 | 245.50p | SI Trade |
08:52:08 - 31-Jul-26 |
| Buy* | 321 | 245.018p | Ordinary |
08:50:13 - 31-Jul-26 |
| Buy* | 295 | 245.50p | SI Trade |
08:49:59 - 31-Jul-26 |
| Sell* | 95 | 244.50p | Automatic Execution |
08:49:59 - 31-Jul-26 |
| Sell* | 90 | 244.50p | Automatic Execution |
08:48:21 - 31-Jul-26 |
| Sell* | 165 | 244.50p | Automatic Execution |
08:48:21 - 31-Jul-26 |
| Sell* | 34 | 244.50p | Automatic Execution |
08:48:21 - 31-Jul-26 |
| Sell* | 1,600 | 245.00p | Automatic Execution |
08:47:04 - 31-Jul-26 |
| Buy* | 2,031 | 244.698p | Ordinary |
08:46:50 - 31-Jul-26 |
| Buy* | 197 | 245.50p | SI Trade |
08:45:46 - 31-Jul-26 |
| Buy* | 207 | 245.50p | SI Trade |
08:45:18 - 31-Jul-26 |
| Buy* | 405 | 245.50p | SI Trade |
08:38:47 - 31-Jul-26 |
| Sell* | 251 | 243.50p | SI Trade |
08:38:47 - 31-Jul-26 |
| Buy* | 1 | 245.40p | Ordinary |
08:37:07 - 31-Jul-26 |
| Buy* | 1 | 245.40p | Ordinary |
08:36:22 - 31-Jul-26 |
| Buy* | 1 | 245.40p | Ordinary |
08:36:05 - 31-Jul-26 |
| Buy* | 6 | 245.40p | Ordinary |
08:35:06 - 31-Jul-26 |
| Sell* | 177 | 244.00p | Automatic Execution |
08:33:25 - 31-Jul-26 |
| Buy* | 400 | 244.954p | Ordinary |
08:30:27 - 31-Jul-26 |
| Buy* | 7,706 | 245.198p | Ordinary |
08:26:42 - 31-Jul-26 |
| Sell* | 52 | 245.00p | Automatic Execution |
08:21:36 - 31-Jul-26 |
| Sell* | 46 | 245.00p | Automatic Execution |
08:21:01 - 31-Jul-26 |
| Buy* | 4,000 | 245.599p | Ordinary |
08:19:44 - 31-Jul-26 |
| Buy* | 20 | 246.00p | SI Trade |
08:18:23 - 31-Jul-26 |
| Buy* | 1,144 | 244.50p | Automatic Execution |
08:13:44 - 31-Jul-26 |
| Buy* | 454 | 244.50p | Automatic Execution |
08:13:44 - 31-Jul-26 |
| Buy* | 1 | 244.50p | SI Trade |
08:13:27 - 31-Jul-26 |
| Buy* | 1,204 | 244.50p | Automatic Execution |
08:10:06 - 31-Jul-26 |
| Sell* | 730 | 244.00p | Automatic Execution |
08:10:05 - 31-Jul-26 |
| Sell* | 9,270 | 244.00p | Automatic Execution |
08:10:05 - 31-Jul-26 |
| Sell* | 1,250 | 244.50p | Automatic Execution |
08:10:03 - 31-Jul-26 |
| Sell* | 562 | 244.50p | Automatic Execution |
08:10:03 - 31-Jul-26 |
| Sell* | 1,380 | 244.50p | Automatic Execution |
08:10:03 - 31-Jul-26 |
| Buy* | 4,822 | 245.00p | Automatic Execution |
08:10:03 - 31-Jul-26 |
| Sell* | 106 | 245.00p | Automatic Execution |
08:10:03 - 31-Jul-26 |
| Sell* | 72 | 245.00p | Automatic Execution |
08:10:03 - 31-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:09:21 - 31-Jul-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:06:04 - 31-Jul-26 |
| Buy* | 4 | 246.00p | SI Trade |
08:06:04 - 31-Jul-26 |