| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 250.00p | SI Trade |
16:35:06 - 03-Aug-26 |
| Buy* | 738,151 | 250.00p | Suspected BUY Trade |
16:35:06 - 03-Aug-26 |
| Buy* | 10,000 | 249.47p | Ordinary |
16:29:09 - 03-Aug-26 |
| Buy* | 801 | 249.50p | Automatic Execution |
16:29:07 - 03-Aug-26 |
| Buy* | 1,310 | 249.50p | Automatic Execution |
16:26:30 - 03-Aug-26 |
| Buy* | 1,512 | 249.50p | Automatic Execution |
16:26:14 - 03-Aug-26 |
| Buy* | 948 | 249.50p | Automatic Execution |
16:26:14 - 03-Aug-26 |
| Buy* | 8,720 | 249.50p | Automatic Execution |
16:26:03 - 03-Aug-26 |
| Buy* | 13,526 | 249.50p | Automatic Execution |
16:26:03 - 03-Aug-26 |
| Buy* | 1,062 | 249.50p | Automatic Execution |
16:26:03 - 03-Aug-26 |
| Buy* | 19,268 | 249.50p | Automatic Execution |
16:26:02 - 03-Aug-26 |
| Sell* | 69 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 4,677 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 1,213 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 14,687 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 10,313 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 25,000 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 417 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 12,125 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 19,245 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 2,345 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 3 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 4,677 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 930 | 249.00p | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 148 | 249.00p | Automatic Execution |
16:25:27 - 03-Aug-26 |
| Buy* | 8,000 | 249.50p | Automatic Execution |
16:25:27 - 03-Aug-26 |
| Buy* | 3,000 | 249.47p | Ordinary |
16:25:18 - 03-Aug-26 |
| Buy* | 4,000 | 249.47p | Ordinary |
16:14:01 - 03-Aug-26 |
| Sell* | 2,000 | 249.0551p | Ordinary |
15:58:28 - 03-Aug-26 |
| Buy* | 1,299 | 249.50p | Automatic Execution |
15:56:07 - 03-Aug-26 |
| Buy* | 572 | 249.50p | Automatic Execution |
15:56:03 - 03-Aug-26 |
| Buy* | 801 | 249.495p | Ordinary |
15:54:34 - 03-Aug-26 |
| Buy* | 1,368 | 249.50p | Automatic Execution |
15:44:20 - 03-Aug-26 |
| Buy* | 802 | 249.50p | Automatic Execution |
15:44:08 - 03-Aug-26 |
| Sell* | 91 | 249.00p | Automatic Execution |
15:43:49 - 03-Aug-26 |
| Sell* | 1,027 | 249.00p | Automatic Execution |
15:43:44 - 03-Aug-26 |
| Sell* | 110 | 249.00p | Automatic Execution |
15:43:44 - 03-Aug-26 |
| Buy* | 4,549 | 249.00p | Automatic Execution |
15:43:39 - 03-Aug-26 |
| Buy* | 2,127 | 249.00p | Automatic Execution |
15:43:39 - 03-Aug-26 |
| Buy* | 32 | 249.00p | Automatic Execution |
15:43:39 - 03-Aug-26 |
| Buy* | 20,828 | 249.00p | Ordinary |
15:43:15 - 03-Aug-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:32:48 - 03-Aug-26 |
| Sell* | 810 | 248.50p | SI Trade |
15:32:48 - 03-Aug-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:32:48 - 03-Aug-26 |
| Sell* | 2,291 | 248.50p | Automatic Execution |
15:32:48 - 03-Aug-26 |
| Buy* | 810 | 249.00p | SI Trade |
15:25:09 - 03-Aug-26 |
| Sell* | 1,000 | 248.72p | Ordinary |
15:09:04 - 03-Aug-26 |
| Buy* | 3,987 | 249.44p | Ordinary |
15:08:36 - 03-Aug-26 |
| Buy* | 509 | 249.00p | Automatic Execution |
15:06:58 - 03-Aug-26 |
| Sell* | 10 | 248.50p | SI Trade |
14:57:08 - 03-Aug-26 |
| Sell* | 1,590 | 248.50p | Automatic Execution |
14:48:28 - 03-Aug-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:33:38 - 03-Aug-26 |
| Buy* | 356 | 249.00p | Automatic Execution |
14:27:59 - 03-Aug-26 |
| Buy* | 635 | 249.00p | Automatic Execution |
14:27:59 - 03-Aug-26 |
| Buy* | 158 | 249.00p | Automatic Execution |
14:27:55 - 03-Aug-26 |
| Buy* | 118 | 249.00p | Automatic Execution |
14:27:50 - 03-Aug-26 |
| Buy* | 80 | 249.00p | Automatic Execution |
14:27:49 - 03-Aug-26 |
| Buy* | 140 | 249.00p | Automatic Execution |
14:27:47 - 03-Aug-26 |
| Sell* | 2,649 | 248.50p | Automatic Execution |
14:27:40 - 03-Aug-26 |
| Sell* | 276 | 248.50p | Automatic Execution |
14:27:40 - 03-Aug-26 |
| Buy* | 2,736 | 248.97p | Ordinary |
14:27:11 - 03-Aug-26 |
| Sell* | 598 | 248.50p | SI Trade |
14:15:38 - 03-Aug-26 |
| Sell* | 400 | 248.50p | SI Trade |
14:11:08 - 03-Aug-26 |
| Sell* | 399 | 248.50p | SI Trade |
14:10:38 - 03-Aug-26 |
| Sell* | 402 | 248.50p | SI Trade |
14:09:08 - 03-Aug-26 |
| Buy* | 4,492 | 248.97p | Ordinary |
14:01:53 - 03-Aug-26 |
| Buy* | 1,315 | 249.50p | Automatic Execution |
13:48:55 - 03-Aug-26 |
| Buy* | 664 | 249.00p | Automatic Execution |
13:48:50 - 03-Aug-26 |
| Buy* | 2,015 | 249.00p | Automatic Execution |
13:48:50 - 03-Aug-26 |
| Unknown* | 2,016 | 248.50p | OTC Trade |
13:42:03 - 03-Aug-26 |
| Sell* | 2,016 | 248.50p | SI Trade |
13:42:03 - 03-Aug-26 |
| Sell* | 2,016 | 248.50p | Ordinary |
13:41:40 - 03-Aug-26 |
| Sell* | 26,713 | 248.6101p | Ordinary |
13:00:55 - 03-Aug-26 |
| Sell* | 6,394 | 248.72p | Ordinary |
12:55:39 - 03-Aug-26 |
| Buy* | 3,000 | 249.28p | Ordinary |
12:47:31 - 03-Aug-26 |
| Buy* | 1,227 | 249.50p | Automatic Execution |
12:38:37 - 03-Aug-26 |
| Buy* | 1,561 | 249.50p | Automatic Execution |
12:38:32 - 03-Aug-26 |
| Buy* | 1,237 | 249.50p | Automatic Execution |
12:38:32 - 03-Aug-26 |
| Buy* | 393 | 249.50p | Automatic Execution |
12:38:32 - 03-Aug-26 |
| Buy* | 801 | 249.49p | Ordinary |
12:37:12 - 03-Aug-26 |
| Buy* | 2,390 | 249.49p | Ordinary |
12:26:08 - 03-Aug-26 |
| Buy* | 160 | 249.50p | Automatic Execution |
12:20:37 - 03-Aug-26 |
| Buy* | 160 | 249.49p | Ordinary |
12:20:12 - 03-Aug-26 |
| Buy* | 162 | 249.50p | SI Trade |
12:03:17 - 03-Aug-26 |
| Buy* | 201 | 249.50p | Automatic Execution |
12:01:09 - 03-Aug-26 |
| Buy* | 147 | 249.50p | SI Trade |
12:01:08 - 03-Aug-26 |
| Buy* | 53 | 249.50p | SI Trade |
12:01:08 - 03-Aug-26 |
| Buy* | 201 | 249.50p | SI Trade |
12:00:38 - 03-Aug-26 |
| Buy* | 107 | 249.50p | SI Trade |
12:00:17 - 03-Aug-26 |
| Buy* | 93 | 249.50p | SI Trade |
12:00:17 - 03-Aug-26 |
| Buy* | 93 | 249.50p | Automatic Execution |
12:00:04 - 03-Aug-26 |
| Buy* | 201 | 249.50p | SI Trade |
12:00:04 - 03-Aug-26 |
| Buy* | 201 | 249.50p | SI Trade |
11:58:47 - 03-Aug-26 |
| Buy* | 180 | 249.50p | SI Trade |
11:58:17 - 03-Aug-26 |
| Buy* | 22 | 249.50p | SI Trade |
11:45:47 - 03-Aug-26 |
| Sell* | 389 | 248.50p | SI Trade |
11:31:17 - 03-Aug-26 |
| Buy* | 39,894 | 249.3899p | Ordinary |
11:22:48 - 03-Aug-26 |
| Buy* | 796 | 249.50p | Automatic Execution |
11:14:19 - 03-Aug-26 |
| Buy* | 796 | 249.49p | Ordinary |
11:13:37 - 03-Aug-26 |
| Sell* | 91,223 | 248.6101p | Negotiated Trade |
11:03:36 - 03-Aug-26 |
| Sell* | 388 | 248.6101p | Ordinary |
10:53:20 - 03-Aug-26 |
| Buy* | 398 | 249.50p | Ordinary |
10:24:48 - 03-Aug-26 |
| Buy* | 99 | 249.00p | SI Trade |
09:53:23 - 03-Aug-26 |
| Buy* | 2,255 | 249.00p | Automatic Execution |
09:53:23 - 03-Aug-26 |
| Buy* | 1,288 | 249.00p | Automatic Execution |
09:53:23 - 03-Aug-26 |
| Buy* | 120 | 248.9449p | Ordinary |
09:52:40 - 03-Aug-26 |
| Buy* | 996 | 248.9449p | Ordinary |
09:50:02 - 03-Aug-26 |
| Buy* | 4,821 | 248.89p | Ordinary |
09:36:16 - 03-Aug-26 |
| Sell* | 90 | 248.50p | SI Trade |
09:32:31 - 03-Aug-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
09:32:31 - 03-Aug-26 |
| Buy* | 401 | 249.00p | Automatic Execution |
09:32:28 - 03-Aug-26 |
| Buy* | 105 | 248.9449p | Ordinary |
09:19:12 - 03-Aug-26 |
| Buy* | 2 | 249.00p | SI Trade |
09:09:28 - 03-Aug-26 |
| Buy* | 16 | 249.00p | SI Trade |
09:09:28 - 03-Aug-26 |
| Buy* | 1 | 248.9449p | Ordinary |
08:42:06 - 03-Aug-26 |
| Buy* | 1,996 | 248.9449p | Ordinary |
08:31:29 - 03-Aug-26 |
| Buy* | 39 | 249.00p | SI Trade |
08:21:42 - 03-Aug-26 |
| Sell* | 5,000 | 248.61p | Ordinary |
08:20:29 - 03-Aug-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:16:55 - 03-Aug-26 |
| Sell* | 3,980 | 248.72p | Ordinary |
08:13:42 - 03-Aug-26 |
| Sell* | 5,479 | 248.50p | Automatic Execution |
08:11:54 - 03-Aug-26 |
| Sell* | 2,986 | 248.50p | Automatic Execution |
08:11:54 - 03-Aug-26 |
| Sell* | 4,530 | 248.50p | Automatic Execution |
08:11:54 - 03-Aug-26 |
| Buy* | 5,162 | 249.50p | Automatic Execution |
08:11:41 - 03-Aug-26 |
| Buy* | 1,767 | 249.50p | Automatic Execution |
08:11:36 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:36 - 03-Aug-26 |
| Buy* | 1,428 | 249.50p | Automatic Execution |
08:11:35 - 03-Aug-26 |
| Sell* | 422 | 248.50p | Automatic Execution |
08:11:33 - 03-Aug-26 |
| Sell* | 1,311 | 248.50p | Automatic Execution |
08:11:33 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:33 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:32 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:32 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:32 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:31 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:31 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:30 - 03-Aug-26 |
| Sell* | 2,400 | 248.50p | Automatic Execution |
08:11:29 - 03-Aug-26 |
| Buy* | 400 | 248.50p | Automatic Execution |
08:11:29 - 03-Aug-26 |
| Buy* | 2,000 | 248.50p | Automatic Execution |
08:11:29 - 03-Aug-26 |
| Sell* | 2,978 | 247.00p | Automatic Execution |
08:11:17 - 03-Aug-26 |
| Buy* | 2,978 | 247.00p | Automatic Execution |
08:11:15 - 03-Aug-26 |
| Buy* | 1,201 | 246.00p | Automatic Execution |
08:09:21 - 03-Aug-26 |
| Buy* | 1,158 | 247.00p | Automatic Execution |
08:09:11 - 03-Aug-26 |
| Buy* | 1,844 | 246.00p | Automatic Execution |
08:09:10 - 03-Aug-26 |
| Buy* | 2,687 | 246.00p | Automatic Execution |
08:09:06 - 03-Aug-26 |
| Buy* | 1,213 | 246.00p | Automatic Execution |
08:08:56 - 03-Aug-26 |
| Buy* | 841 | 246.00p | Automatic Execution |
08:08:34 - 03-Aug-26 |
| Sell* | 4 | 247.00p | SI Trade |
08:08:32 - 03-Aug-26 |
| Buy* | 203 | 247.00p | Automatic Execution |
08:07:18 - 03-Aug-26 |
| Buy* | 401 | 246.98p | Ordinary |
08:05:29 - 03-Aug-26 |
| Buy* | 15 | 247.00p | SI Trade |
08:05:16 - 03-Aug-26 |
| Buy* | 2 | 247.00p | SI Trade |
08:05:16 - 03-Aug-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:05:16 - 03-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:05:16 - 03-Aug-26 |
| Buy* | 6,429 | 247.50p | Ordinary |
08:05:12 - 03-Aug-26 |
| Sell* | 622 | 245.75p | Ordinary |
08:02:57 - 03-Aug-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 34 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Sell* | 10 | 247.00p | Automatic Execution |
08:01:29 - 03-Aug-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 90 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 20 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Sell* | 5 | 245.00p | SI Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 5 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 4 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Buy* | 4 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:01:29 - 03-Aug-26 |
| Sell* | 1 | 247.00p | Uncrossing Trade |
08:00:01 - 03-Aug-26 |
| Buy* | 77,103 | 249.50p | Suspected BUY Trade |
16:35:09 - 31-Jul-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Buy* | 896 | 248.9449p | Ordinary |
16:15:59 - 31-Jul-26 |
| Sell* | 15,300 | 248.55p | Ordinary |
15:54:21 - 31-Jul-26 |
| Buy* | 9 | 249.50p | SI Trade |
15:50:33 - 31-Jul-26 |
| Buy* | 551 | 249.50p | Automatic Execution |
15:44:40 - 31-Jul-26 |
| Unknown* | 0 | 249.50p | SI Trade |
15:37:33 - 31-Jul-26 |
| Buy* | 474 | 249.50p | Automatic Execution |
15:26:34 - 31-Jul-26 |
| Buy* | 942 | 249.50p | Automatic Execution |
15:26:33 - 31-Jul-26 |
| Sell* | 196 | 248.50p | Automatic Execution |
15:01:53 - 31-Jul-26 |
| Buy* | 400 | 249.00p | SI Trade |
15:01:51 - 31-Jul-26 |
| Buy* | 1 | 249.50p | SI Trade |
15:01:51 - 31-Jul-26 |
| Sell* | 931 | 249.00p | Automatic Execution |
15:01:51 - 31-Jul-26 |
| Sell* | 7,735 | 249.00p | Automatic Execution |
15:01:51 - 31-Jul-26 |
| Sell* | 140 | 249.00p | Automatic Execution |
15:01:51 - 31-Jul-26 |
| Sell* | 160 | 249.00p | Automatic Execution |
15:01:51 - 31-Jul-26 |
| Buy* | 5 | 249.50p | SI Trade |
15:01:23 - 31-Jul-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:41:46 - 31-Jul-26 |
| Buy* | 197 | 249.3899p | Ordinary |
14:34:18 - 31-Jul-26 |
| Buy* | 2,004 | 249.3899p | Ordinary |
14:32:56 - 31-Jul-26 |
| Sell* | 4,894 | 248.6101p | Ordinary |
13:46:02 - 31-Jul-26 |
| Sell* | 31,722 | 248.50p | SI Trade |
13:40:19 - 31-Jul-26 |
| Buy* | 2,063 | 249.50p | Automatic Execution |
13:06:47 - 31-Jul-26 |
| Sell* | 3,603 | 248.6101p | Ordinary |
13:04:50 - 31-Jul-26 |
| Buy* | 1,327 | 249.3899p | Ordinary |
12:10:16 - 31-Jul-26 |
| Sell* | 134 | 248.6101p | Ordinary |
12:05:49 - 31-Jul-26 |
| Buy* | 800 | 249.3899p | Ordinary |
12:03:56 - 31-Jul-26 |
| Sell* | 3 | 248.50p | SI Trade |
12:02:00 - 31-Jul-26 |
| Buy* | 25 | 249.00p | SI Trade |
11:49:15 - 31-Jul-26 |