| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,054 | 238.715p | SI Trade Negotiated Trade |
16:47:06 - 27-Jul-26 |
| Sell* | 176,550 | 237.00p | Uncrossing Trade |
16:35:09 - 27-Jul-26 |
| Sell* | 13 | 237.50p | Automatic Execution |
16:27:11 - 27-Jul-26 |
| Buy* | 13 | 238.50p | Automatic Execution |
16:27:11 - 27-Jul-26 |
| Sell* | 31 | 238.00p | Automatic Execution |
16:26:53 - 27-Jul-26 |
| Sell* | 144 | 238.00p | Automatic Execution |
16:26:53 - 27-Jul-26 |
| Sell* | 97 | 238.00p | Automatic Execution |
16:26:53 - 27-Jul-26 |
| Buy* | 5,000 | 238.375p | Ordinary |
16:26:50 - 27-Jul-26 |
| Sell* | 9 | 238.00p | Automatic Execution |
16:25:54 - 27-Jul-26 |
| Sell* | 51 | 238.00p | Automatic Execution |
16:25:48 - 27-Jul-26 |
| Sell* | 343 | 238.00p | Automatic Execution |
16:25:48 - 27-Jul-26 |
| Sell* | 525 | 238.00p | Automatic Execution |
16:25:26 - 27-Jul-26 |
| Sell* | 275 | 238.00p | Automatic Execution |
16:25:26 - 27-Jul-26 |
| Sell* | 22 | 237.50p | Automatic Execution |
16:25:02 - 27-Jul-26 |
| Buy* | 687 | 238.00p | Automatic Execution |
16:25:02 - 27-Jul-26 |
| Sell* | 931 | 237.50p | Automatic Execution |
16:25:02 - 27-Jul-26 |
| Sell* | 158 | 237.50p | Automatic Execution |
16:25:02 - 27-Jul-26 |
| Sell* | 169 | 237.50p | Automatic Execution |
16:25:02 - 27-Jul-26 |
| Sell* | 673 | 237.50p | Automatic Execution |
16:25:02 - 27-Jul-26 |
| Buy* | 4,250 | 238.25p | Ordinary |
16:24:55 - 27-Jul-26 |
| Buy* | 10,000 | 238.079p | Ordinary |
16:24:05 - 27-Jul-26 |
| Buy* | 198 | 238.00p | Automatic Execution |
16:23:20 - 27-Jul-26 |
| Buy* | 691 | 238.00p | Automatic Execution |
16:23:20 - 27-Jul-26 |
| Sell* | 513 | 237.00p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Sell* | 159 | 237.50p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Sell* | 51 | 237.50p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Sell* | 18 | 237.50p | Automatic Execution |
16:23:11 - 27-Jul-26 |
| Unknown* | 50 | 238.00p | SI Trade |
16:22:57 - 27-Jul-26 |
| Sell* | 331 | 237.50p | Automatic Execution |
16:21:51 - 27-Jul-26 |
| Sell* | 198 | 237.50p | Automatic Execution |
16:21:51 - 27-Jul-26 |
| Sell* | 441 | 237.50p | Automatic Execution |
16:21:22 - 27-Jul-26 |
| Sell* | 1,288 | 238.00p | Automatic Execution |
16:21:10 - 27-Jul-26 |
| Sell* | 700 | 238.00p | Automatic Execution |
16:21:10 - 27-Jul-26 |
| Sell* | 193 | 238.00p | Automatic Execution |
16:21:10 - 27-Jul-26 |
| Sell* | 757 | 238.00p | Automatic Execution |
16:21:10 - 27-Jul-26 |
| Sell* | 735 | 238.00p | Automatic Execution |
16:21:10 - 27-Jul-26 |
| Sell* | 80 | 238.00p | Automatic Execution |
16:21:10 - 27-Jul-26 |
| Sell* | 70 | 238.50p | Automatic Execution |
16:19:27 - 27-Jul-26 |
| Sell* | 26 | 238.50p | SI Trade |
16:19:23 - 27-Jul-26 |
| Sell* | 26 | 238.50p | SI Trade |
16:19:23 - 27-Jul-26 |
| Sell* | 26 | 238.50p | SI Trade |
16:19:23 - 27-Jul-26 |
| Sell* | 26 | 238.50p | SI Trade |
16:19:23 - 27-Jul-26 |
| Sell* | 26 | 238.50p | SI Trade |
16:19:23 - 27-Jul-26 |
| Sell* | 26 | 238.50p | SI Trade |
16:19:23 - 27-Jul-26 |
| Sell* | 1,677 | 238.453p | Ordinary |
16:17:32 - 27-Jul-26 |
| Sell* | 751 | 238.50p | Automatic Execution |
16:16:45 - 27-Jul-26 |
| Sell* | 299 | 238.50p | Automatic Execution |
16:16:45 - 27-Jul-26 |
| Sell* | 737 | 238.50p | Automatic Execution |
16:16:45 - 27-Jul-26 |
| Sell* | 672 | 238.50p | Automatic Execution |
16:16:45 - 27-Jul-26 |
| Sell* | 309 | 238.50p | Automatic Execution |
16:16:45 - 27-Jul-26 |
| Sell* | 150 | 238.588p | Ordinary |
16:16:23 - 27-Jul-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
16:09:57 - 27-Jul-26 |
| Sell* | 885 | 238.50p | Automatic Execution |
16:09:33 - 27-Jul-26 |
| Sell* | 338 | 238.50p | Automatic Execution |
16:09:33 - 27-Jul-26 |
| Sell* | 809 | 238.50p | Automatic Execution |
16:09:33 - 27-Jul-26 |
| Sell* | 33 | 238.50p | Automatic Execution |
16:09:33 - 27-Jul-26 |
| Sell* | 273 | 238.50p | Automatic Execution |
16:09:33 - 27-Jul-26 |
| Buy* | 1,000 | 238.869p | Ordinary |
16:06:59 - 27-Jul-26 |
| Sell* | 2 | 238.50p | SI Trade |
16:06:23 - 27-Jul-26 |
| Buy* | 87 | 239.00p | Automatic Execution |
16:02:00 - 27-Jul-26 |
| Buy* | 658 | 239.00p | Automatic Execution |
16:02:00 - 27-Jul-26 |
| Buy* | 2,000 | 238.811p | Ordinary |
15:59:05 - 27-Jul-26 |
| Buy* | 422 | 239.00p | Automatic Execution |
15:58:34 - 27-Jul-26 |
| Buy* | 186 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 162 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 155 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 256 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 423 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Buy* | 653 | 239.00p | Automatic Execution |
15:58:14 - 27-Jul-26 |
| Sell* | 42 | 238.50p | SI Trade |
15:57:52 - 27-Jul-26 |
| Sell* | 41 | 238.50p | SI Trade |
15:57:52 - 27-Jul-26 |
| Sell* | 425 | 238.50p | Automatic Execution |
15:57:04 - 27-Jul-26 |
| Sell* | 6 | 238.50p | Automatic Execution |
15:57:04 - 27-Jul-26 |
| Buy* | 2,000 | 238.846p | Ordinary |
15:56:13 - 27-Jul-26 |
| Buy* | 1 | 238.975p | Ordinary |
15:55:23 - 27-Jul-26 |
| Buy* | 2,083 | 238.547p | Ordinary |
15:48:05 - 27-Jul-26 |
| Buy* | 456 | 238.50p | Automatic Execution |
15:40:10 - 27-Jul-26 |
| Buy* | 67 | 238.50p | Automatic Execution |
15:40:10 - 27-Jul-26 |
| Sell* | 326 | 238.00p | Automatic Execution |
15:37:06 - 27-Jul-26 |
| Buy* | 482 | 238.00p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Buy* | 636 | 238.00p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Buy* | 698 | 238.00p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Sell* | 100 | 237.50p | Automatic Execution |
15:37:04 - 27-Jul-26 |
| Sell* | 1,832 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 400 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 440 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 33 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 746 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 196 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 159 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 814 | 238.00p | Automatic Execution |
15:37:02 - 27-Jul-26 |
| Sell* | 2,337 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 809 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 11 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 4,000 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 180 | 238.50p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Sell* | 1 | 238.176p | Ordinary |
15:14:13 - 27-Jul-26 |
| Buy* | 1,685 | 238.50p | Automatic Execution |
15:13:52 - 27-Jul-26 |
| Buy* | 15 | 238.50p | Automatic Execution |
15:13:52 - 27-Jul-26 |
| Sell* | 95 | 238.50p | SI Trade |
15:11:32 - 27-Jul-26 |
| Buy* | 19 | 238.50p | Automatic Execution |
15:11:32 - 27-Jul-26 |
| Unknown* | 0 | 239.00p | SI Trade |
15:10:05 - 27-Jul-26 |
| Buy* | 831 | 238.548p | Ordinary |
15:07:37 - 27-Jul-26 |
| Buy* | 255 | 238.50p | Automatic Execution |
15:05:49 - 27-Jul-26 |
| Buy* | 625 | 238.5466p | Ordinary |
15:01:10 - 27-Jul-26 |
| Sell* | 95 | 238.50p | SI Trade |
15:00:50 - 27-Jul-26 |
| Sell* | 95 | 238.50p | SI Trade |
14:41:17 - 27-Jul-26 |
| Buy* | 511 | 238.50p | Automatic Execution |
14:40:51 - 27-Jul-26 |
| Buy* | 38 | 238.50p | Automatic Execution |
14:40:51 - 27-Jul-26 |
| Sell* | 10 | 238.00p | SI Trade |
14:37:31 - 27-Jul-26 |
| Sell* | 779 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Sell* | 213 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Sell* | 823 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Sell* | 719 | 238.00p | Automatic Execution |
14:37:21 - 27-Jul-26 |
| Buy* | 1 | 238.50p | SI Trade |
14:30:52 - 27-Jul-26 |
| Sell* | 38 | 238.00p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Sell* | 403 | 238.00p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 146 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 782 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 108 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 35 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Buy* | 35 | 238.50p | Automatic Execution |
14:27:38 - 27-Jul-26 |
| Sell* | 297 | 238.00p | Automatic Execution |
14:24:13 - 27-Jul-26 |
| Buy* | 18 | 238.50p | Automatic Execution |
14:23:10 - 27-Jul-26 |
| Buy* | 739 | 238.50p | Automatic Execution |
14:23:10 - 27-Jul-26 |
| Buy* | 1,243 | 238.50p | Automatic Execution |
14:23:10 - 27-Jul-26 |
| Buy* | 6 | 238.25p | Ordinary |
14:16:48 - 27-Jul-26 |
| Buy* | 1 | 238.25p | Ordinary |
14:15:46 - 27-Jul-26 |
| Sell* | 224 | 238.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Sell* | 75 | 238.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Sell* | 100 | 238.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Sell* | 470 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 392 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 227 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 1,197 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Sell* | 5,000 | 238.50p | Automatic Execution |
14:08:40 - 27-Jul-26 |
| Buy* | 1 | 239.00p | SI Trade |
14:06:39 - 27-Jul-26 |
| Sell* | 3,803 | 238.50p | Automatic Execution |
13:46:43 - 27-Jul-26 |
| Buy* | 1,230 | 239.00p | Automatic Execution |
13:46:43 - 27-Jul-26 |
| Sell* | 161 | 239.00p | Automatic Execution |
13:46:43 - 27-Jul-26 |
| Buy* | 715 | 239.50p | SI Trade |
13:46:25 - 27-Jul-26 |
| Buy* | 832 | 239.50p | Automatic Execution |
13:46:21 - 27-Jul-26 |
| Sell* | 717 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Sell* | 300 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Sell* | 38 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Sell* | 892 | 239.00p | Automatic Execution |
13:46:20 - 27-Jul-26 |
| Unknown* | 95 | 239.50p | SI Trade |
13:37:49 - 27-Jul-26 |
| Sell* | 25 | 239.448p | Ordinary |
13:35:48 - 27-Jul-26 |
| Buy* | 1 | 239.75p | Ordinary |
13:34:42 - 27-Jul-26 |
| Buy* | 100 | 239.542p | Ordinary |
13:31:49 - 27-Jul-26 |
| Sell* | 700 | 239.291p | Ordinary |
13:26:08 - 27-Jul-26 |
| Buy* | 704 | 240.00p | SI Trade |
13:21:23 - 27-Jul-26 |
| Buy* | 38 | 240.00p | SI Trade |
13:18:31 - 27-Jul-26 |
| Sell* | 184 | 239.50p | Automatic Execution |
13:11:06 - 27-Jul-26 |
| Buy* | 603 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 700 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 74 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 1,193 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 586 | 239.50p | Automatic Execution |
13:07:37 - 27-Jul-26 |
| Sell* | 443 | 239.50p | Automatic Execution |
13:06:21 - 27-Jul-26 |
| Sell* | 157 | 239.50p | Automatic Execution |
13:06:21 - 27-Jul-26 |
| Sell* | 91 | 240.00p | Automatic Execution |
12:54:15 - 27-Jul-26 |
| Sell* | 900 | 240.00p | Automatic Execution |
12:54:15 - 27-Jul-26 |
| Unknown* | 319 | 240.00p | SI Trade |
12:54:08 - 27-Jul-26 |
| Unknown* | 286 | 240.00p | SI Trade |
12:49:17 - 27-Jul-26 |
| Buy* | 409 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Buy* | 1,185 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Buy* | 21 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Buy* | 22 | 240.00p | Automatic Execution |
12:44:25 - 27-Jul-26 |
| Sell* | 1,479 | 239.63p | Ordinary |
12:43:18 - 27-Jul-26 |
| Sell* | 250 | 239.7495p | Ordinary |
12:26:49 - 27-Jul-26 |
| Buy* | 82 | 240.00p | Ordinary |
12:21:10 - 27-Jul-26 |
| Sell* | 829 | 239.50p | Automatic Execution |
12:19:53 - 27-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
12:19:53 - 27-Jul-26 |
| Sell* | 36 | 239.50p | Automatic Execution |
12:19:38 - 27-Jul-26 |
| Sell* | 644 | 239.50p | Automatic Execution |
12:19:38 - 27-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
12:19:38 - 27-Jul-26 |
| Sell* | 100 | 239.50p | Automatic Execution |
12:19:16 - 27-Jul-26 |
| Sell* | 600 | 239.50p | Automatic Execution |
12:19:07 - 27-Jul-26 |
| Sell* | 700 | 239.50p | Automatic Execution |
12:18:50 - 27-Jul-26 |
| Sell* | 33 | 239.50p | Automatic Execution |
12:18:38 - 27-Jul-26 |
| Sell* | 900 | 239.50p | Automatic Execution |
12:18:38 - 27-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:18:25 - 27-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:18:25 - 27-Jul-26 |
| Sell* | 2,750 | 239.458p | Ordinary |
12:12:28 - 27-Jul-26 |
| Sell* | 27 | 239.50p | Automatic Execution |
12:10:43 - 27-Jul-26 |
| Sell* | 600 | 239.50p | Automatic Execution |
12:10:43 - 27-Jul-26 |
| Unknown* | 95 | 239.50p | SI Trade |
12:06:50 - 27-Jul-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
12:05:25 - 27-Jul-26 |
| Buy* | 979 | 240.00p | SI Trade |
12:01:39 - 27-Jul-26 |
| Unknown* | 95 | 239.50p | SI Trade |
11:56:13 - 27-Jul-26 |
| Buy* | 10,377 | 239.65p | Ordinary |
11:50:26 - 27-Jul-26 |
| Sell* | 3,770 | 239.499p | Ordinary |
11:36:30 - 27-Jul-26 |
| Sell* | 6,896 | 239.211p | Ordinary |
11:35:29 - 27-Jul-26 |
| Buy* | 4,500 | 239.65p | Ordinary |
11:31:42 - 27-Jul-26 |
| Buy* | 194 | 239.50p | Automatic Execution |
11:30:07 - 27-Jul-26 |
| Sell* | 157 | 239.00p | Automatic Execution |
11:30:00 - 27-Jul-26 |
| Sell* | 660 | 239.00p | Automatic Execution |
11:30:00 - 27-Jul-26 |
| Sell* | 14 | 239.00p | Automatic Execution |
11:30:00 - 27-Jul-26 |
| Buy* | 380 | 239.50p | Automatic Execution |
11:29:55 - 27-Jul-26 |