| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,342 | 150.40p | SI Trade Negotiated Trade |
16:56:32 - 31-Jul-26 |
| Buy* | 3,342 | 150.40p | SI Trade Negotiated Trade |
16:56:32 - 31-Jul-26 |
| Buy* | 5,803 | 150.284p | SI Trade Negotiated Trade |
16:47:02 - 31-Jul-26 |
| Buy* | 3,342 | 150.40p | SI Trade Negotiated Trade |
16:45:53 - 31-Jul-26 |
| Buy* | 16,306 | 150.40p | SI Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 477,849 | 150.40p | Suspected BUY Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 300 | 150.40p | Automatic Execution |
16:29:37 - 31-Jul-26 |
| Buy* | 495 | 150.40p | Automatic Execution |
16:29:37 - 31-Jul-26 |
| Buy* | 1,187 | 150.50p | Automatic Execution |
16:29:36 - 31-Jul-26 |
| Buy* | 241 | 150.50p | Automatic Execution |
16:29:36 - 31-Jul-26 |
| Buy* | 496 | 150.50p | Automatic Execution |
16:29:36 - 31-Jul-26 |
| Buy* | 185 | 150.40p | SI Trade |
16:28:08 - 31-Jul-26 |
| Sell* | 185 | 150.30p | SI Trade |
16:28:08 - 31-Jul-26 |
| Sell* | 1,979 | 150.20p | Automatic Execution |
16:28:08 - 31-Jul-26 |
| Sell* | 578 | 150.20p | Automatic Execution |
16:28:08 - 31-Jul-26 |
| Sell* | 95 | 150.20p | Automatic Execution |
16:28:08 - 31-Jul-26 |
| Buy* | 201 | 150.50p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Sell* | 300 | 150.30p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Sell* | 505 | 150.30p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Sell* | 510 | 150.30p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Sell* | 528 | 150.30p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Sell* | 211 | 150.40p | Automatic Execution |
16:27:52 - 31-Jul-26 |
| Buy* | 499 | 150.50p | Automatic Execution |
16:27:49 - 31-Jul-26 |
| Buy* | 206 | 150.50p | Automatic Execution |
16:27:49 - 31-Jul-26 |
| Buy* | 499 | 150.40p | Automatic Execution |
16:27:43 - 31-Jul-26 |
| Buy* | 499 | 150.40p | Automatic Execution |
16:27:43 - 31-Jul-26 |
| Buy* | 499 | 150.40p | Automatic Execution |
16:27:43 - 31-Jul-26 |
| Buy* | 499 | 150.40p | Automatic Execution |
16:27:43 - 31-Jul-26 |
| Buy* | 499 | 150.40p | Automatic Execution |
16:27:43 - 31-Jul-26 |
| Buy* | 499 | 150.40p | Automatic Execution |
16:27:43 - 31-Jul-26 |
| Buy* | 107 | 150.50p | Automatic Execution |
16:26:57 - 31-Jul-26 |
| Buy* | 498 | 150.50p | Automatic Execution |
16:26:57 - 31-Jul-26 |
| Buy* | 204 | 150.50p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Buy* | 96 | 150.50p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Buy* | 161 | 150.50p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 550 | 150.47173p | SI Trade Suspected SELL Trade |
16:25:00 - 31-Jul-26 |
| Sell* | 250 | 150.30p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Sell* | 75 | 150.40p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Sell* | 142 | 150.50p | Automatic Execution |
16:20:47 - 31-Jul-26 |
| Sell* | 33 | 150.50p | Automatic Execution |
16:20:47 - 31-Jul-26 |
| Buy* | 405 | 150.60p | Automatic Execution |
16:20:14 - 31-Jul-26 |
| Buy* | 450 | 150.60p | Automatic Execution |
16:20:14 - 31-Jul-26 |
| Buy* | 496 | 150.60p | Automatic Execution |
16:20:14 - 31-Jul-26 |
| Sell* | 631 | 150.50p | Automatic Execution |
16:20:04 - 31-Jul-26 |
| Sell* | 69 | 150.64189p | SI Trade Suspected SELL Trade |
16:20:00 - 31-Jul-26 |
| Sell* | 681 | 150.64189p | SI Trade Suspected SELL Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 59 | 150.80p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 743 | 150.80p | SI Trade |
16:20:00 - 31-Jul-26 |
| Sell* | 751 | 150.60p | Automatic Execution |
16:20:00 - 31-Jul-26 |
| Sell* | 318 | 150.60p | Automatic Execution |
16:20:00 - 31-Jul-26 |
| Sell* | 1,022 | 150.70p | Automatic Execution |
16:19:54 - 31-Jul-26 |
| Sell* | 1,029 | 150.70p | Automatic Execution |
16:19:54 - 31-Jul-26 |
| Sell* | 602 | 150.70p | Automatic Execution |
16:19:54 - 31-Jul-26 |
| Sell* | 504 | 150.70p | Automatic Execution |
16:19:54 - 31-Jul-26 |
| Unknown* | 522 | 150.85p | OTC Trade |
16:19:11 - 31-Jul-26 |
| Unknown* | 522 | 150.85p | SI Trade |
16:19:11 - 31-Jul-26 |
| Buy* | 383 | 150.80p | Automatic Execution |
16:19:06 - 31-Jul-26 |
| Buy* | 297 | 150.70p | Automatic Execution |
16:19:06 - 31-Jul-26 |
| Buy* | 760 | 150.70p | Automatic Execution |
16:19:06 - 31-Jul-26 |
| Buy* | 455 | 150.70p | Automatic Execution |
16:19:06 - 31-Jul-26 |
| Buy* | 499 | 150.70p | Automatic Execution |
16:19:06 - 31-Jul-26 |
| Buy* | 61 | 150.60p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Buy* | 373 | 150.60p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Buy* | 373 | 150.60p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Buy* | 435 | 150.60p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Buy* | 602 | 150.60p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 1,557 | 150.50p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 10 | 150.50p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Buy* | 158 | 150.60p | Automatic Execution |
16:18:51 - 31-Jul-26 |
| Buy* | 428 | 150.60p | Automatic Execution |
16:18:51 - 31-Jul-26 |
| Buy* | 74 | 150.60p | Automatic Execution |
16:18:51 - 31-Jul-26 |
| Buy* | 425 | 150.60p | Automatic Execution |
16:18:51 - 31-Jul-26 |
| Sell* | 831 | 150.50p | Automatic Execution |
16:18:47 - 31-Jul-26 |
| Sell* | 491 | 150.50p | Automatic Execution |
16:18:47 - 31-Jul-26 |
| Sell* | 983 | 150.50p | Automatic Execution |
16:18:47 - 31-Jul-26 |
| Sell* | 584 | 150.50p | Automatic Execution |
16:18:47 - 31-Jul-26 |
| Sell* | 506 | 150.70p | Automatic Execution |
16:16:19 - 31-Jul-26 |
| Sell* | 249 | 150.70p | Automatic Execution |
16:16:19 - 31-Jul-26 |
| Sell* | 624 | 150.70p | Automatic Execution |
16:16:19 - 31-Jul-26 |
| Sell* | 754 | 150.70p | Automatic Execution |
16:16:19 - 31-Jul-26 |
| Sell* | 660 | 150.70p | Automatic Execution |
16:16:19 - 31-Jul-26 |
| Sell* | 1,030 | 150.70p | Automatic Execution |
16:16:19 - 31-Jul-26 |
| Buy* | 107 | 150.80p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 497 | 150.80p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 266 | 150.80p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 267 | 150.60p | Automatic Execution |
16:09:21 - 31-Jul-26 |
| Buy* | 53 | 150.60p | Automatic Execution |
16:09:21 - 31-Jul-26 |
| Buy* | 252 | 150.60p | Automatic Execution |
16:08:24 - 31-Jul-26 |
| Buy* | 495 | 150.60p | Automatic Execution |
16:08:24 - 31-Jul-26 |
| Buy* | 288 | 150.60p | Automatic Execution |
16:08:24 - 31-Jul-26 |
| Buy* | 115 | 150.50p | Automatic Execution |
16:08:02 - 31-Jul-26 |
| Buy* | 3 | 150.50p | Automatic Execution |
16:08:02 - 31-Jul-26 |
| Buy* | 114 | 150.50p | Automatic Execution |
16:08:02 - 31-Jul-26 |
| Buy* | 59 | 150.50p | Automatic Execution |
16:08:02 - 31-Jul-26 |
| Sell* | 495 | 150.40p | Automatic Execution |
16:05:17 - 31-Jul-26 |
| Sell* | 201 | 150.40p | Automatic Execution |
16:05:17 - 31-Jul-26 |
| Sell* | 230 | 150.40p | Automatic Execution |
16:05:17 - 31-Jul-26 |
| Sell* | 2,803 | 150.3494p | SI Trade Suspected SELL Trade |
16:05:00 - 31-Jul-26 |
| Buy* | 498 | 150.40p | Automatic Execution |
16:03:11 - 31-Jul-26 |
| Buy* | 497 | 150.40p | Automatic Execution |
16:03:11 - 31-Jul-26 |
| Buy* | 201 | 150.40p | Automatic Execution |
16:03:11 - 31-Jul-26 |
| Sell* | 786 | 150.30p | Automatic Execution |
16:03:11 - 31-Jul-26 |
| Sell* | 145 | 150.30p | Automatic Execution |
16:03:11 - 31-Jul-26 |
| Sell* | 15,234 | 149.90p | Ordinary |
16:02:57 - 31-Jul-26 |
| Unknown* | 153 | 150.40p | SI Trade Negotiated Trade |
16:02:25 - 31-Jul-26 |
| Buy* | 288 | 150.40p | Automatic Execution |
16:00:26 - 31-Jul-26 |
| Buy* | 1,529 | 150.40p | Automatic Execution |
16:00:26 - 31-Jul-26 |
| Buy* | 129 | 150.30p | Automatic Execution |
15:57:23 - 31-Jul-26 |
| Buy* | 320 | 150.20p | Automatic Execution |
15:56:18 - 31-Jul-26 |
| Buy* | 169 | 150.20p | Automatic Execution |
15:56:18 - 31-Jul-26 |
| Sell* | 519 | 150.10p | Automatic Execution |
15:56:16 - 31-Jul-26 |
| Sell* | 75 | 150.10p | Automatic Execution |
15:56:16 - 31-Jul-26 |
| Sell* | 600 | 150.10p | Automatic Execution |
15:56:16 - 31-Jul-26 |
| Sell* | 520 | 150.10p | Automatic Execution |
15:56:16 - 31-Jul-26 |
| Sell* | 759 | 150.10p | Automatic Execution |
15:56:16 - 31-Jul-26 |
| Sell* | 71 | 150.10p | Automatic Execution |
15:56:16 - 31-Jul-26 |
| Sell* | 285 | 150.10p | Automatic Execution |
15:56:16 - 31-Jul-26 |
| Sell* | 489 | 150.20p | Automatic Execution |
15:56:08 - 31-Jul-26 |
| Sell* | 2 | 150.20p | Automatic Execution |
15:56:08 - 31-Jul-26 |
| Sell* | 490 | 150.20p | Automatic Execution |
15:56:08 - 31-Jul-26 |
| Sell* | 684 | 150.20p | Automatic Execution |
15:56:08 - 31-Jul-26 |
| Sell* | 580 | 150.20p | Automatic Execution |
15:56:08 - 31-Jul-26 |
| Sell* | 492 | 150.30p | Automatic Execution |
15:53:19 - 31-Jul-26 |
| Buy* | 226 | 150.50p | Automatic Execution |
15:53:19 - 31-Jul-26 |
| Buy* | 443 | 150.50p | Automatic Execution |
15:51:20 - 31-Jul-26 |
| Buy* | 435 | 150.50p | Automatic Execution |
15:51:20 - 31-Jul-26 |
| Buy* | 333 | 150.50p | Automatic Execution |
15:51:20 - 31-Jul-26 |
| Buy* | 162 | 150.50p | Automatic Execution |
15:51:20 - 31-Jul-26 |
| Buy* | 506 | 150.32862p | SI Trade Negotiated Trade |
15:50:00 - 31-Jul-26 |
| Sell* | 626 | 150.30p | Automatic Execution |
15:46:57 - 31-Jul-26 |
| Sell* | 1,678 | 150.30p | Automatic Execution |
15:46:57 - 31-Jul-26 |
| Sell* | 650 | 150.30p | Automatic Execution |
15:46:57 - 31-Jul-26 |
| Sell* | 831 | 150.30p | Automatic Execution |
15:46:57 - 31-Jul-26 |
| Sell* | 210 | 150.30p | Automatic Execution |
15:46:57 - 31-Jul-26 |
| Sell* | 353 | 150.30p | Automatic Execution |
15:46:57 - 31-Jul-26 |
| Sell* | 650 | 150.30p | Automatic Execution |
15:46:31 - 31-Jul-26 |
| Buy* | 353 | 150.50p | Automatic Execution |
15:46:26 - 31-Jul-26 |
| Buy* | 437 | 150.50p | Automatic Execution |
15:46:26 - 31-Jul-26 |
| Buy* | 499 | 150.30p | Automatic Execution |
15:45:56 - 31-Jul-26 |
| Buy* | 134 | 150.30p | Automatic Execution |
15:45:56 - 31-Jul-26 |
| Sell* | 997 | 150.10p | Automatic Execution |
15:31:36 - 31-Jul-26 |
| Sell* | 476 | 150.10p | Automatic Execution |
15:31:36 - 31-Jul-26 |
| Sell* | 521 | 150.10p | Automatic Execution |
15:31:36 - 31-Jul-26 |
| Sell* | 803 | 150.10p | Automatic Execution |
15:31:36 - 31-Jul-26 |
| Sell* | 202 | 150.10p | Automatic Execution |
15:26:01 - 31-Jul-26 |
| Sell* | 973 | 150.10p | Automatic Execution |
15:26:01 - 31-Jul-26 |
| Sell* | 504 | 150.10p | Automatic Execution |
15:26:01 - 31-Jul-26 |
| Sell* | 516 | 150.20p | Automatic Execution |
15:26:01 - 31-Jul-26 |
| Buy* | 489 | 150.00p | Automatic Execution |
15:25:51 - 31-Jul-26 |
| Buy* | 499 | 150.00p | Automatic Execution |
15:25:51 - 31-Jul-26 |
| Sell* | 993 | 149.58946p | SI Trade Suspected SELL Trade |
15:20:00 - 31-Jul-26 |
| Buy* | 326 | 149.60p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Buy* | 466 | 149.70p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Buy* | 487 | 149.70p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Buy* | 514 | 149.70p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Buy* | 444 | 149.60p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Buy* | 71 | 149.60p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Buy* | 500 | 149.60p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Sell* | 505 | 149.40p | Automatic Execution |
15:16:07 - 31-Jul-26 |
| Buy* | 142 | 149.60p | Automatic Execution |
15:13:55 - 31-Jul-26 |
| Buy* | 71 | 149.60p | Automatic Execution |
15:13:55 - 31-Jul-26 |
| Buy* | 505 | 149.70p | Automatic Execution |
15:13:54 - 31-Jul-26 |
| Buy* | 354 | 149.70p | Automatic Execution |
15:13:47 - 31-Jul-26 |
| Buy* | 525 | 149.70p | Automatic Execution |
15:13:44 - 31-Jul-26 |
| Buy* | 1,000 | 149.80p | Automatic Execution |
15:13:42 - 31-Jul-26 |
| Buy* | 525 | 149.80p | Automatic Execution |
15:13:42 - 31-Jul-26 |
| Buy* | 494 | 149.70p | Automatic Execution |
15:13:42 - 31-Jul-26 |
| Buy* | 495 | 149.70p | Automatic Execution |
15:13:42 - 31-Jul-26 |
| Buy* | 500 | 149.70p | Automatic Execution |
15:13:42 - 31-Jul-26 |
| Sell* | 1,098 | 149.70p | Automatic Execution |
15:13:42 - 31-Jul-26 |
| Sell* | 1,471 | 149.70p | Automatic Execution |
15:13:42 - 31-Jul-26 |
| Sell* | 577 | 149.80p | Automatic Execution |
15:13:41 - 31-Jul-26 |
| Sell* | 1 | 149.70p | Automatic Execution |
15:13:41 - 31-Jul-26 |
| Sell* | 1,097 | 149.70p | Automatic Execution |
15:13:41 - 31-Jul-26 |
| Sell* | 1,556 | 149.80p | Automatic Execution |
15:13:41 - 31-Jul-26 |
| Sell* | 201 | 149.80p | Automatic Execution |
15:13:41 - 31-Jul-26 |
| Unknown* | 0 | 149.70p | SI Trade |
15:10:05 - 31-Jul-26 |
| Buy* | 754 | 149.90p | Automatic Execution |
15:05:12 - 31-Jul-26 |
| Buy* | 518 | 149.90p | Automatic Execution |
15:05:12 - 31-Jul-26 |
| Buy* | 500 | 149.90p | Automatic Execution |
15:05:12 - 31-Jul-26 |
| Buy* | 3,855 | 149.82873p | SI Trade Negotiated Trade |
15:05:00 - 31-Jul-26 |
| Buy* | 502 | 149.82873p | SI Trade Negotiated Trade |
15:05:00 - 31-Jul-26 |
| Sell* | 515 | 149.80p | Automatic Execution |
15:04:57 - 31-Jul-26 |
| Buy* | 500 | 149.90p | Automatic Execution |
15:04:37 - 31-Jul-26 |
| Buy* | 385 | 149.90p | Automatic Execution |
15:04:37 - 31-Jul-26 |
| Buy* | 393 | 149.80p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Buy* | 518 | 149.80p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Buy* | 535 | 149.80p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Buy* | 368 | 149.80p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Sell* | 695 | 149.80p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Sell* | 260 | 149.80p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Sell* | 498 | 149.80p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Sell* | 771 | 149.90p | Automatic Execution |
15:00:20 - 31-Jul-26 |
| Sell* | 286 | 149.90p | Automatic Execution |
15:00:20 - 31-Jul-26 |
| Sell* | 355 | 149.90p | Automatic Execution |
15:00:20 - 31-Jul-26 |
| Sell* | 386 | 149.90p | Automatic Execution |
15:00:20 - 31-Jul-26 |
| Sell* | 256 | 149.90p | Automatic Execution |
15:00:20 - 31-Jul-26 |
| Sell* | 674 | 149.90p | Automatic Execution |
15:00:11 - 31-Jul-26 |
| Sell* | 67 | 149.90p | Automatic Execution |
15:00:11 - 31-Jul-26 |
| Sell* | 608 | 149.90p | Automatic Execution |
15:00:11 - 31-Jul-26 |