| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,211 | 247.644p | Ordinary |
12:12:11 - 31-Jul-26 |
| Unknown* | 0 | 247.00p | SI Trade |
12:10:02 - 31-Jul-26 |
| Buy* | 499 | 247.50p | Automatic Execution |
12:07:39 - 31-Jul-26 |
| Buy* | 228 | 247.50p | Automatic Execution |
12:07:39 - 31-Jul-26 |
| Buy* | 10,000 | 247.375p | Ordinary |
12:07:36 - 31-Jul-26 |
| Buy* | 2,500 | 247.50p | SI Trade |
12:06:36 - 31-Jul-26 |
| Buy* | 238 | 247.50p | Automatic Execution |
12:05:49 - 31-Jul-26 |
| Buy* | 1,700 | 247.50p | Automatic Execution |
12:05:49 - 31-Jul-26 |
| Sell* | 747 | 247.50p | Automatic Execution |
12:05:49 - 31-Jul-26 |
| Sell* | 173 | 247.50p | Automatic Execution |
12:05:49 - 31-Jul-26 |
| Sell* | 70,000 | 245.6553p | Negotiated Trade |
12:05:19 - 31-Jul-26 |
| Sell* | 228 | 248.00p | Automatic Execution |
12:05:19 - 31-Jul-26 |
| Unknown* | 0 | 247.00p | SI Trade |
12:05:00 - 31-Jul-26 |
| Sell* | 1,191 | 247.00p | Automatic Execution |
12:04:41 - 31-Jul-26 |
| Sell* | 990 | 247.00p | Automatic Execution |
12:04:40 - 31-Jul-26 |
| Sell* | 1 | 247.00p | Automatic Execution |
12:04:40 - 31-Jul-26 |
| Sell* | 173 | 246.50p | Automatic Execution |
12:04:38 - 31-Jul-26 |
| Sell* | 101 | 247.00p | Automatic Execution |
12:04:38 - 31-Jul-26 |
| Buy* | 2,000 | 247.50p | Automatic Execution |
12:04:35 - 31-Jul-26 |
| Buy* | 10 | 247.00p | Automatic Execution |
12:04:35 - 31-Jul-26 |
| Buy* | 85 | 247.00p | Automatic Execution |
12:04:33 - 31-Jul-26 |
| Buy* | 915 | 247.00p | Automatic Execution |
12:04:33 - 31-Jul-26 |
| Buy* | 193 | 247.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 265 | 246.50p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 792 | 247.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 1,413 | 246.50p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 3,587 | 246.50p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 3,670 | 246.50p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 5,800 | 246.50p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 530 | 246.50p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 176 | 246.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 776 | 246.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 606 | 246.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 698 | 246.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 591 | 246.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 604 | 246.00p | Automatic Execution |
12:04:00 - 31-Jul-26 |
| Buy* | 5 | 245.50p | Automatic Execution |
12:03:56 - 31-Jul-26 |
| Buy* | 540 | 245.50p | Automatic Execution |
12:03:56 - 31-Jul-26 |
| Buy* | 2,607 | 245.50p | Automatic Execution |
12:03:56 - 31-Jul-26 |
| Sell* | 1,750 | 245.1902p | Ordinary |
12:03:32 - 31-Jul-26 |
| Buy* | 1,445 | 245.50p | Automatic Execution |
12:01:46 - 31-Jul-26 |
| Buy* | 26 | 245.50p | SI Trade |
12:00:59 - 31-Jul-26 |
| Buy* | 372 | 245.50p | SI Trade Negotiated Trade |
12:00:00 - 31-Jul-26 |
| Sell* | 962 | 245.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 57 | 245.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 626 | 245.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 1,268 | 245.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 403 | 245.7998p | Ordinary |
11:58:51 - 31-Jul-26 |
| Buy* | 196 | 245.7998p | Ordinary |
11:55:03 - 31-Jul-26 |
| Sell* | 13 | 245.53p | Ordinary |
11:53:15 - 31-Jul-26 |
| Buy* | 1 | 246.00p | SI Trade |
11:43:11 - 31-Jul-26 |
| Buy* | 69 | 246.00p | SI Trade |
11:43:11 - 31-Jul-26 |
| Buy* | 334 | 246.00p | SI Trade |
11:42:40 - 31-Jul-26 |
| Buy* | 60 | 246.00p | SI Trade |
11:40:44 - 31-Jul-26 |
| Buy* | 40 | 246.00p | SI Trade |
11:40:44 - 31-Jul-26 |
| Sell* | 300 | 245.588p | Ordinary |
11:37:49 - 31-Jul-26 |
| Buy* | 2,000 | 245.7995p | Ordinary |
11:35:14 - 31-Jul-26 |
| Sell* | 1,500 | 245.588p | Ordinary |
11:34:39 - 31-Jul-26 |
| Unknown* | 0 | 246.00p | SI Trade |
11:31:04 - 31-Jul-26 |
| Sell* | 30,000 | 245.62p | Negotiated Trade |
11:18:43 - 31-Jul-26 |
| Buy* | 1 | 246.00p | SI Trade |
11:16:53 - 31-Jul-26 |
| 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 |