| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57,296 | 111.00p | Uncrossing Trade |
16:35:08 - 30-Jul-26 |
| Buy* | 32 | 110.80p | Automatic Execution |
16:29:15 - 30-Jul-26 |
| Sell* | 501 | 110.731p | Ordinary |
16:28:54 - 30-Jul-26 |
| Buy* | 456 | 111.40p | Automatic Execution |
16:28:10 - 30-Jul-26 |
| Buy* | 5 | 111.40p | Automatic Execution |
16:25:58 - 30-Jul-26 |
| Buy* | 9 | 111.40p | Automatic Execution |
16:25:58 - 30-Jul-26 |
| Buy* | 265 | 111.40p | Automatic Execution |
16:25:58 - 30-Jul-26 |
| Buy* | 100 | 111.40p | Automatic Execution |
16:25:58 - 30-Jul-26 |
| Buy* | 735 | 111.40p | Automatic Execution |
16:25:58 - 30-Jul-26 |
| Sell* | 24 | 110.20p | Automatic Execution |
16:24:16 - 30-Jul-26 |
| Sell* | 10 | 110.20p | Automatic Execution |
16:21:59 - 30-Jul-26 |
| Sell* | 1 | 110.20p | Automatic Execution |
16:19:26 - 30-Jul-26 |
| Buy* | 735 | 110.80p | Automatic Execution |
16:19:15 - 30-Jul-26 |
| Buy* | 200 | 110.80p | Automatic Execution |
16:19:15 - 30-Jul-26 |
| Sell* | 37 | 110.20p | SI Trade |
16:09:10 - 30-Jul-26 |
| Unknown* | 0 | 111.20p | SI Trade |
16:09:10 - 30-Jul-26 |
| Sell* | 3,197 | 110.53p | Ordinary |
16:06:32 - 30-Jul-26 |
| Buy* | 35 | 111.199p | Ordinary |
16:05:53 - 30-Jul-26 |
| Unknown* | 0 | 110.40p | SI Trade |
16:00:44 - 30-Jul-26 |
| Buy* | 1 | 111.08p | Ordinary |
15:55:20 - 30-Jul-26 |
| Sell* | 41 | 110.40p | Automatic Execution |
15:54:27 - 30-Jul-26 |
| Sell* | 100 | 111.20p | Automatic Execution |
15:51:25 - 30-Jul-26 |
| Buy* | 3 | 111.80p | SI Trade |
15:45:05 - 30-Jul-26 |
| Buy* | 148 | 111.40p | Automatic Execution |
15:42:43 - 30-Jul-26 |
| Buy* | 191 | 111.40p | Automatic Execution |
15:42:43 - 30-Jul-26 |
| Sell* | 6 | 110.80p | Automatic Execution |
15:41:46 - 30-Jul-26 |
| Buy* | 100 | 111.65p | Ordinary |
15:40:17 - 30-Jul-26 |
| Buy* | 850 | 111.40p | Automatic Execution |
15:39:58 - 30-Jul-26 |
| Buy* | 2 | 111.40p | Automatic Execution |
15:39:58 - 30-Jul-26 |
| Unknown* | 0 | 111.80p | SI Trade |
15:35:39 - 30-Jul-26 |
| Buy* | 2 | 111.40p | Automatic Execution |
15:33:20 - 30-Jul-26 |
| Buy* | 2 | 111.40p | SI Trade |
15:33:20 - 30-Jul-26 |
| Buy* | 1 | 111.40p | Automatic Execution |
15:33:20 - 30-Jul-26 |
| Buy* | 93 | 111.40p | Automatic Execution |
15:33:20 - 30-Jul-26 |
| Buy* | 17,937 | 111.4968p | Ordinary |
15:33:19 - 30-Jul-26 |
| Buy* | 17,937 | 111.4968p | Ordinary |
15:33:19 - 30-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:24:07 - 30-Jul-26 |
| Sell* | 15 | 109.80p | Automatic Execution |
15:16:33 - 30-Jul-26 |
| Sell* | 1 | 110.06p | Ordinary |
15:11:54 - 30-Jul-26 |
| Sell* | 17 | 109.40p | Automatic Execution |
15:11:49 - 30-Jul-26 |
| Buy* | 89 | 112.20p | SI Trade |
15:09:15 - 30-Jul-26 |
| Sell* | 398 | 110.60p | Automatic Execution |
15:09:15 - 30-Jul-26 |
| Sell* | 387 | 110.60p | Automatic Execution |
15:09:15 - 30-Jul-26 |
| Sell* | 3,496 | 111.1288p | Ordinary |
14:50:06 - 30-Jul-26 |
| Sell* | 5,000 | 111.1296p | Ordinary |
14:47:41 - 30-Jul-26 |
| Buy* | 1 | 112.60p | SI Trade |
14:28:48 - 30-Jul-26 |
| Sell* | 7 | 110.60p | SI Trade |
14:17:37 - 30-Jul-26 |
| Sell* | 2 | 110.20p | SI Trade |
14:16:37 - 30-Jul-26 |
| Unknown* | 0 | 112.60p | SI Trade |
14:14:37 - 30-Jul-26 |
| Buy* | 17 | 112.60p | SI Trade |
14:12:37 - 30-Jul-26 |
| Buy* | 1 | 112.60p | SI Trade |
14:12:37 - 30-Jul-26 |
| Sell* | 75 | 110.20p | SI Trade |
14:12:37 - 30-Jul-26 |
| Sell* | 12 | 110.60p | Automatic Execution |
14:08:48 - 30-Jul-26 |
| Sell* | 48 | 110.992p | Ordinary |
14:06:19 - 30-Jul-26 |
| Sell* | 13 | 110.60p | Automatic Execution |
14:04:37 - 30-Jul-26 |
| Sell* | 6 | 110.20p | Automatic Execution |
13:57:38 - 30-Jul-26 |
| Buy* | 1 | 112.60p | SI Trade |
13:44:52 - 30-Jul-26 |
| Buy* | 3 | 112.60p | SI Trade |
13:44:11 - 30-Jul-26 |
| Sell* | 5,000 | 110.793p | Ordinary |
13:41:41 - 30-Jul-26 |
| Buy* | 365 | 111.00p | Automatic Execution |
13:37:21 - 30-Jul-26 |
| Buy* | 607 | 111.00p | Automatic Execution |
13:37:21 - 30-Jul-26 |
| Buy* | 4 | 111.00p | Automatic Execution |
13:37:21 - 30-Jul-26 |
| Buy* | 351 | 111.00p | Automatic Execution |
13:32:21 - 30-Jul-26 |
| Sell* | 6 | 109.60p | SI Trade |
13:16:47 - 30-Jul-26 |
| Buy* | 1,000 | 110.62p | Ordinary |
13:12:49 - 30-Jul-26 |
| Buy* | 10,000 | 111.10p | Ordinary |
13:04:41 - 30-Jul-26 |
| Buy* | 15 | 110.80p | SI Trade |
13:01:37 - 30-Jul-26 |
| Sell* | 6,245 | 108.80p | Ordinary |
12:38:00 - 30-Jul-26 |
| Buy* | 6,778 | 110.6493p | Ordinary |
12:30:44 - 30-Jul-26 |
| Buy* | 1 | 109.94p | Ordinary |
12:15:12 - 30-Jul-26 |
| Sell* | 1 | 109.20p | SI Trade |
12:13:17 - 30-Jul-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
11:48:56 - 30-Jul-26 |
| Buy* | 150 | 109.80p | Automatic Execution |
11:48:55 - 30-Jul-26 |
| Buy* | 200 | 109.60p | Automatic Execution |
11:48:52 - 30-Jul-26 |
| Buy* | 400 | 109.80p | Automatic Execution |
11:48:45 - 30-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:45:30 - 30-Jul-26 |
| Buy* | 700 | 110.00p | Automatic Execution |
11:45:30 - 30-Jul-26 |
| Buy* | 5,000 | 109.85p | Ordinary |
11:45:28 - 30-Jul-26 |
| Buy* | 5,000 | 110.1295p | Ordinary |
11:32:04 - 30-Jul-26 |
| Sell* | 2,525 | 109.93p | Ordinary |
11:28:23 - 30-Jul-26 |
| Sell* | 100 | 110.059p | Ordinary |
11:26:25 - 30-Jul-26 |
| Buy* | 700 | 110.60p | Automatic Execution |
11:20:11 - 30-Jul-26 |
| Sell* | 1 | 109.60p | SI Trade |
11:18:22 - 30-Jul-26 |
| Buy* | 382 | 110.60p | Automatic Execution |
11:17:15 - 30-Jul-26 |
| Buy* | 387 | 110.60p | Automatic Execution |
11:17:15 - 30-Jul-26 |
| Buy* | 760 | 110.60p | Automatic Execution |
11:17:15 - 30-Jul-26 |
| Sell* | 317 | 110.60p | Automatic Execution |
11:12:26 - 30-Jul-26 |
| Sell* | 644 | 110.60p | Automatic Execution |
11:12:26 - 30-Jul-26 |
| Sell* | 1 | 110.60p | Automatic Execution |
11:09:49 - 30-Jul-26 |
| Sell* | 53 | 110.60p | Automatic Execution |
10:47:27 - 30-Jul-26 |
| Sell* | 47 | 110.60p | Automatic Execution |
10:25:03 - 30-Jul-26 |
| Sell* | 7,455 | 110.60p | Ordinary |
10:20:23 - 30-Jul-26 |
| Buy* | 384 | 110.80p | Automatic Execution |
10:19:12 - 30-Jul-26 |
| Buy* | 418 | 110.80p | Automatic Execution |
10:19:12 - 30-Jul-26 |
| Sell* | 257 | 110.00p | Automatic Execution |
10:19:12 - 30-Jul-26 |
| Sell* | 746 | 110.40p | Automatic Execution |
10:19:08 - 30-Jul-26 |
| Sell* | 34 | 110.60p | Automatic Execution |
10:19:03 - 30-Jul-26 |
| Sell* | 604 | 110.60p | Automatic Execution |
10:19:03 - 30-Jul-26 |
| Buy* | 302 | 110.40p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Sell* | 94 | 110.40p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Sell* | 135 | 110.40p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Buy* | 1 | 111.20p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Buy* | 94 | 111.20p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Buy* | 135 | 111.20p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Buy* | 34 | 111.20p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Sell* | 532 | 110.40p | Automatic Execution |
10:18:59 - 30-Jul-26 |
| Sell* | 733 | 110.20p | Automatic Execution |
10:18:55 - 30-Jul-26 |
| Sell* | 563 | 110.20p | Automatic Execution |
10:18:55 - 30-Jul-26 |
| Sell* | 204 | 110.80p | Automatic Execution |
10:18:51 - 30-Jul-26 |
| Sell* | 1,522 | 110.80p | Automatic Execution |
10:18:51 - 30-Jul-26 |
| Sell* | 750 | 110.80p | Automatic Execution |
10:18:51 - 30-Jul-26 |
| Sell* | 21 | 110.80p | SI Trade |
10:15:57 - 30-Jul-26 |
| Sell* | 44 | 110.60p | Automatic Execution |
10:03:17 - 30-Jul-26 |
| Sell* | 44 | 110.60p | Automatic Execution |
09:50:44 - 30-Jul-26 |
| Sell* | 1,255 | 111.00p | Ordinary |
09:48:05 - 30-Jul-26 |
| Sell* | 2 | 110.40p | Automatic Execution |
09:43:38 - 30-Jul-26 |
| Sell* | 44 | 110.40p | Automatic Execution |
09:43:10 - 30-Jul-26 |
| Sell* | 36 | 110.40p | Automatic Execution |
09:34:39 - 30-Jul-26 |
| Buy* | 16 | 113.20p | SI Trade |
09:34:13 - 30-Jul-26 |
| Sell* | 118 | 111.00p | Automatic Execution |
09:34:01 - 30-Jul-26 |
| Sell* | 505 | 111.00p | Automatic Execution |
09:34:01 - 30-Jul-26 |
| Buy* | 275 | 111.40p | Automatic Execution |
09:33:56 - 30-Jul-26 |
| Buy* | 182 | 111.40p | Automatic Execution |
09:33:56 - 30-Jul-26 |
| Sell* | 385 | 111.20p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Sell* | 275 | 111.20p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Buy* | 182 | 111.40p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Buy* | 186 | 111.40p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Sell* | 526 | 111.20p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Sell* | 186 | 111.20p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Buy* | 4,500 | 111.40p | Automatic Execution |
09:33:50 - 30-Jul-26 |
| Sell* | 4,501 | 111.09p | Ordinary |
09:32:09 - 30-Jul-26 |
| Sell* | 38 | 111.00p | Automatic Execution |
09:27:52 - 30-Jul-26 |
| Sell* | 38 | 111.00p | Automatic Execution |
09:22:48 - 30-Jul-26 |
| Sell* | 706 | 111.00p | Automatic Execution |
09:18:36 - 30-Jul-26 |
| Sell* | 211 | 111.00p | Automatic Execution |
09:18:36 - 30-Jul-26 |
| Sell* | 27 | 111.00p | Automatic Execution |
09:14:56 - 30-Jul-26 |
| Sell* | 10,000 | 111.00p | Ordinary |
09:11:38 - 30-Jul-26 |
| Sell* | 275 | 111.40p | Automatic Execution |
09:08:04 - 30-Jul-26 |
| Buy* | 285 | 111.60p | Automatic Execution |
09:08:04 - 30-Jul-26 |
| Buy* | 860 | 111.60p | Automatic Execution |
09:08:04 - 30-Jul-26 |
| Buy* | 91 | 111.60p | Automatic Execution |
09:08:04 - 30-Jul-26 |
| Buy* | 261 | 111.40p | Automatic Execution |
09:08:04 - 30-Jul-26 |
| Sell* | 917 | 111.10p | Ordinary |
09:03:57 - 30-Jul-26 |
| Sell* | 23 | 111.00p | Automatic Execution |
09:02:12 - 30-Jul-26 |
| Buy* | 5 | 111.60p | SI Trade |
09:00:19 - 30-Jul-26 |
| Sell* | 20 | 111.00p | Automatic Execution |
08:58:52 - 30-Jul-26 |
| Sell* | 3,500 | 111.09p | Ordinary |
08:58:47 - 30-Jul-26 |
| Buy* | 1 | 111.60p | SI Trade |
08:58:07 - 30-Jul-26 |
| Sell* | 9 | 111.00p | Automatic Execution |
08:54:40 - 30-Jul-26 |
| Sell* | 2,743 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 1,844 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 604 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 1,140 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 2,980 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 1,200 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 4,200 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 600 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 930 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 937 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 815 | 111.00p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 385 | 111.20p | Automatic Execution |
08:52:59 - 30-Jul-26 |
| Sell* | 5,000 | 111.41p | Ordinary |
08:52:57 - 30-Jul-26 |
| Sell* | 5,387 | 111.4648p | Ordinary |
08:48:59 - 30-Jul-26 |
| Buy* | 960 | 111.00p | Automatic Execution |
08:48:58 - 30-Jul-26 |
| Buy* | 1 | 110.80p | Automatic Execution |
08:48:58 - 30-Jul-26 |
| Buy* | 100 | 110.80p | Automatic Execution |
08:48:58 - 30-Jul-26 |
| Buy* | 347 | 110.80p | Automatic Execution |
08:48:58 - 30-Jul-26 |
| Buy* | 309 | 110.80p | Automatic Execution |
08:48:58 - 30-Jul-26 |
| Buy* | 51,269 | 111.6753p | Suspected BUY Trade |
08:48:17 - 30-Jul-26 |
| Buy* | 40 | 111.00p | Automatic Execution |
08:45:46 - 30-Jul-26 |
| Buy* | 34 | 111.00p | SI Trade |
08:33:40 - 30-Jul-26 |
| Sell* | 914 | 109.794p | Ordinary |
08:31:57 - 30-Jul-26 |
| Sell* | 3 | 109.20p | SI Trade |
08:24:32 - 30-Jul-26 |
| Sell* | 9,051 | 110.478p | Ordinary |
08:24:31 - 30-Jul-26 |
| Buy* | 1,810 | 110.261p | Ordinary |
08:20:12 - 30-Jul-26 |
| Buy* | 139 | 110.59p | Ordinary |
08:13:32 - 30-Jul-26 |
| Unknown* | 0 | 110.20p | SI Trade |
08:03:03 - 30-Jul-26 |
| Buy* | 29 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 3 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 1 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Unknown* | 0 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 3 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 1 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 100 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 145 | 111.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 21,440 | 109.60p | Suspected BUY Trade |
16:35:22 - 29-Jul-26 |
| Sell* | 183 | 109.20p | Automatic Execution |
16:29:50 - 29-Jul-26 |
| Sell* | 1,000 | 109.596p | Ordinary |
16:27:29 - 29-Jul-26 |
| Buy* | 2,613 | 109.60p | Automatic Execution |
16:25:58 - 29-Jul-26 |
| Buy* | 56 | 109.60p | Automatic Execution |
16:25:58 - 29-Jul-26 |
| Buy* | 122 | 109.20p | Automatic Execution |
16:25:58 - 29-Jul-26 |
| Buy* | 4,576 | 109.1699p | Ordinary |
16:25:37 - 29-Jul-26 |
| Sell* | 79 | 109.00p | Automatic Execution |
16:24:30 - 29-Jul-26 |
| Sell* | 430 | 109.00p | Automatic Execution |
16:24:23 - 29-Jul-26 |
| Sell* | 21 | 109.00p | Automatic Execution |
16:24:01 - 29-Jul-26 |
| Sell* | 21 | 109.00p | Automatic Execution |
16:24:01 - 29-Jul-26 |
| Sell* | 21 | 109.00p | Automatic Execution |
16:24:01 - 29-Jul-26 |
| Sell* | 27 | 108.00p | Automatic Execution |
16:19:29 - 29-Jul-26 |
| Buy* | 982 | 109.00p | Automatic Execution |
16:17:49 - 29-Jul-26 |