| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,331 | 214.00p | Uncrossing Trade |
16:35:07 - 31-Jul-26 |
| Buy* | 125 | 213.00p | Automatic Execution |
16:29:27 - 31-Jul-26 |
| Sell* | 45 | 212.00p | Automatic Execution |
16:29:27 - 31-Jul-26 |
| Sell* | 20 | 212.00p | Automatic Execution |
16:28:44 - 31-Jul-26 |
| Sell* | 9 | 212.00p | Automatic Execution |
16:28:44 - 31-Jul-26 |
| Sell* | 9 | 212.00p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Sell* | 211 | 212.00p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Sell* | 400 | 212.00p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Sell* | 1 | 212.00p | Automatic Execution |
16:27:36 - 31-Jul-26 |
| Buy* | 466 | 213.398p | Ordinary |
16:26:53 - 31-Jul-26 |
| Sell* | 400 | 213.00p | Automatic Execution |
16:25:30 - 31-Jul-26 |
| Sell* | 390 | 213.00p | Automatic Execution |
16:25:30 - 31-Jul-26 |
| Sell* | 859 | 213.00p | Automatic Execution |
16:25:30 - 31-Jul-26 |
| Sell* | 830 | 213.00p | Automatic Execution |
16:25:30 - 31-Jul-26 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
16:25:30 - 31-Jul-26 |
| Sell* | 1 | 214.00p | SI Trade |
16:25:29 - 31-Jul-26 |
| Sell* | 553 | 214.00p | Automatic Execution |
16:25:28 - 31-Jul-26 |
| Sell* | 416 | 214.00p | Automatic Execution |
16:25:28 - 31-Jul-26 |
| Sell* | 421 | 214.00p | Automatic Execution |
16:25:28 - 31-Jul-26 |
| Sell* | 286 | 214.00p | Automatic Execution |
16:25:28 - 31-Jul-26 |
| Sell* | 100 | 214.00p | Automatic Execution |
16:25:28 - 31-Jul-26 |
| Sell* | 402 | 214.00p | Automatic Execution |
16:25:28 - 31-Jul-26 |
| Sell* | 798 | 214.00p | Automatic Execution |
16:25:28 - 31-Jul-26 |
| Buy* | 23 | 215.901p | Suspected BUY Trade |
16:23:50 - 31-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
16:11:27 - 31-Jul-26 |
| Sell* | 1,307 | 215.00p | Automatic Execution |
16:10:27 - 31-Jul-26 |
| Sell* | 567 | 215.00p | Automatic Execution |
16:10:27 - 31-Jul-26 |
| Sell* | 181 | 215.00p | Automatic Execution |
16:10:27 - 31-Jul-26 |
| Sell* | 766 | 215.00p | Automatic Execution |
16:10:27 - 31-Jul-26 |
| Sell* | 600 | 216.437p | Negotiated Trade |
16:06:13 - 31-Jul-26 |
| Sell* | 10,935 | 215.66p | Ordinary |
16:01:04 - 31-Jul-26 |
| Sell* | 3,151 | 215.66p | Ordinary |
16:00:47 - 31-Jul-26 |
| Buy* | 5 | 218.00p | SI Trade |
16:00:20 - 31-Jul-26 |
| Unknown* | 30 | 215.00p | OTC Trade |
15:54:30 - 31-Jul-26 |
| Sell* | 31 | 215.00p | SI Trade |
15:54:30 - 31-Jul-26 |
| Buy* | 5 | 218.00p | SI Trade |
15:51:12 - 31-Jul-26 |
| Sell* | 4,047 | 216.3905p | Ordinary |
15:48:45 - 31-Jul-26 |
| Buy* | 45 | 218.00p | SI Trade |
15:42:05 - 31-Jul-26 |
| Sell* | 224 | 215.59773p | SI Trade Suspected SELL Trade |
15:35:00 - 31-Jul-26 |
| Buy* | 5 | 218.00p | SI Trade |
15:33:48 - 31-Jul-26 |
| Buy* | 5 | 217.00p | SI Trade |
15:30:58 - 31-Jul-26 |
| Buy* | 626 | 217.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 634 | 216.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 21 | 216.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 629 | 216.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 108 | 216.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 20 | 216.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Sell* | 4 | 214.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Sell* | 924 | 214.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Sell* | 398 | 214.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Sell* | 205 | 214.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Sell* | 655 | 215.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 92 | 216.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 907 | 216.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Sell* | 686 | 214.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Sell* | 403 | 214.00p | Automatic Execution |
15:30:58 - 31-Jul-26 |
| Buy* | 2,000 | 216.097p | Ordinary |
15:25:49 - 31-Jul-26 |
| Sell* | 36 | 215.00p | Automatic Execution |
15:04:59 - 31-Jul-26 |
| Sell* | 32 | 215.00p | Automatic Execution |
15:04:59 - 31-Jul-26 |
| Buy* | 5 | 217.00p | SI Trade |
15:04:58 - 31-Jul-26 |
| Sell* | 1,452 | 216.00p | Automatic Execution |
15:04:58 - 31-Jul-26 |
| Buy* | 5 | 218.00p | SI Trade |
14:58:29 - 31-Jul-26 |
| Buy* | 5 | 218.00p | SI Trade |
14:51:55 - 31-Jul-26 |
| Sell* | 48 | 216.00p | Automatic Execution |
14:51:55 - 31-Jul-26 |
| Buy* | 5 | 218.00p | SI Trade |
14:51:13 - 31-Jul-26 |
| Buy* | 5 | 218.00p | SI Trade |
14:46:37 - 31-Jul-26 |
| Buy* | 1 | 218.37p | Ordinary |
14:44:06 - 31-Jul-26 |
| Buy* | 5 | 220.00p | SI Trade |
14:40:17 - 31-Jul-26 |
| Sell* | 41 | 218.00p | Automatic Execution |
14:40:17 - 31-Jul-26 |
| Sell* | 660 | 218.00p | Automatic Execution |
14:40:17 - 31-Jul-26 |
| Sell* | 889 | 218.00p | Automatic Execution |
14:40:17 - 31-Jul-26 |
| Sell* | 49 | 218.00p | Automatic Execution |
14:40:17 - 31-Jul-26 |
| Sell* | 681 | 218.00p | Automatic Execution |
14:40:17 - 31-Jul-26 |
| Sell* | 65 | 218.00p | Automatic Execution |
14:40:17 - 31-Jul-26 |
| Buy* | 9 | 219.473p | Suspected BUY Trade |
14:38:25 - 31-Jul-26 |
| Buy* | 138 | 219.40p | Ordinary |
14:25:33 - 31-Jul-26 |
| Buy* | 207 | 219.399p | Ordinary |
14:24:48 - 31-Jul-26 |
| Unknown* | 18 | 219.00p | SI Trade |
14:00:42 - 31-Jul-26 |
| Buy* | 5 | 221.00p | SI Trade |
14:00:42 - 31-Jul-26 |
| Buy* | 2 | 221.00p | SI Trade |
14:00:42 - 31-Jul-26 |
| Sell* | 799 | 219.00p | Automatic Execution |
14:00:42 - 31-Jul-26 |
| Unknown* | 27,029 | 219.50p | Negotiated Trade |
13:54:28 - 31-Jul-26 |
| Sell* | 914 | 219.392p | Ordinary |
13:47:45 - 31-Jul-26 |
| Unknown* | 36,507 | 222.00p | Negotiated Trade |
13:30:23 - 31-Jul-26 |
| Sell* | 34 | 218.00p | SI Trade |
13:10:33 - 31-Jul-26 |
| Sell* | 354 | 220.00p | Automatic Execution |
13:05:34 - 31-Jul-26 |
| Sell* | 79 | 220.00p | Automatic Execution |
13:05:08 - 31-Jul-26 |
| Sell* | 76 | 220.00p | Automatic Execution |
13:05:08 - 31-Jul-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:05:08 - 31-Jul-26 |
| Sell* | 354 | 221.00p | Automatic Execution |
13:05:05 - 31-Jul-26 |
| Sell* | 674 | 221.00p | Automatic Execution |
13:05:05 - 31-Jul-26 |
| Sell* | 785 | 221.00p | Automatic Execution |
13:05:05 - 31-Jul-26 |
| Buy* | 510 | 222.00p | Automatic Execution |
13:00:36 - 31-Jul-26 |
| Buy* | 1,121 | 221.399p | Ordinary |
12:42:41 - 31-Jul-26 |
| Buy* | 900 | 221.399p | Ordinary |
12:32:01 - 31-Jul-26 |
| Buy* | 1,000 | 221.40p | Ordinary |
12:27:26 - 31-Jul-26 |
| Buy* | 562 | 221.00p | Automatic Execution |
12:10:03 - 31-Jul-26 |
| Sell* | 751 | 221.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 812 | 222.00p | Automatic Execution |
11:56:32 - 31-Jul-26 |
| Buy* | 1 | 222.00p | SI Trade |
11:56:31 - 31-Jul-26 |
| Sell* | 343 | 221.00p | Automatic Execution |
11:56:31 - 31-Jul-26 |
| Sell* | 177 | 221.00p | Automatic Execution |
11:56:31 - 31-Jul-26 |
| Sell* | 398 | 221.00p | Automatic Execution |
11:56:31 - 31-Jul-26 |
| Sell* | 10 | 222.00p | Automatic Execution |
11:56:31 - 31-Jul-26 |
| Sell* | 683 | 222.00p | Automatic Execution |
11:56:31 - 31-Jul-26 |
| Sell* | 357 | 222.00p | Automatic Execution |
11:56:31 - 31-Jul-26 |
| Sell* | 173 | 222.00p | Automatic Execution |
11:56:31 - 31-Jul-26 |
| Sell* | 5 | 222.30p | Ordinary |
11:48:26 - 31-Jul-26 |
| Buy* | 631 | 224.00p | Automatic Execution |
11:45:14 - 31-Jul-26 |
| Sell* | 1,000 | 222.30p | Ordinary |
11:32:43 - 31-Jul-26 |
| Buy* | 698 | 223.00p | Automatic Execution |
11:23:39 - 31-Jul-26 |
| Buy* | 2,200 | 222.399p | Ordinary |
11:06:39 - 31-Jul-26 |
| Buy* | 74 | 222.58p | Ordinary |
11:05:56 - 31-Jul-26 |
| Buy* | 2,200 | 222.398p | Ordinary |
11:05:21 - 31-Jul-26 |
| Buy* | 100 | 222.58p | Ordinary |
10:49:40 - 31-Jul-26 |
| Sell* | 366 | 221.926p | Negotiated Trade |
10:34:16 - 31-Jul-26 |
| Sell* | 2,501 | 221.831p | Negotiated Trade |
10:33:19 - 31-Jul-26 |
| Buy* | 689 | 223.00p | Automatic Execution |
10:33:10 - 31-Jul-26 |
| Sell* | 56 | 222.00p | Automatic Execution |
10:32:23 - 31-Jul-26 |
| Sell* | 1,740 | 222.756p | Negotiated Trade |
10:11:05 - 31-Jul-26 |
| Sell* | 10,715 | 222.122p | Ordinary |
10:05:08 - 31-Jul-26 |
| Buy* | 141 | 225.00p | Automatic Execution |
09:41:29 - 31-Jul-26 |
| Sell* | 60 | 222.00p | SI Trade |
09:37:33 - 31-Jul-26 |
| Sell* | 22 | 222.00p | Automatic Execution |
09:33:16 - 31-Jul-26 |
| Sell* | 939 | 223.00p | Automatic Execution |
09:33:15 - 31-Jul-26 |
| Sell* | 36 | 223.00p | Automatic Execution |
09:31:29 - 31-Jul-26 |
| Sell* | 357 | 223.60p | Ordinary |
09:31:14 - 31-Jul-26 |
| Sell* | 6 | 223.00p | Automatic Execution |
09:30:03 - 31-Jul-26 |
| Sell* | 19 | 223.00p | Automatic Execution |
09:30:03 - 31-Jul-26 |
| Buy* | 4,000 | 224.10p | Ordinary |
09:23:58 - 31-Jul-26 |
| Sell* | 804 | 223.00p | Automatic Execution |
09:23:19 - 31-Jul-26 |
| Sell* | 675 | 223.00p | Automatic Execution |
09:23:19 - 31-Jul-26 |
| Sell* | 552 | 224.00p | Automatic Execution |
09:23:19 - 31-Jul-26 |
| Sell* | 27 | 224.00p | Automatic Execution |
09:22:15 - 31-Jul-26 |
| Sell* | 184 | 224.00p | Automatic Execution |
09:21:39 - 31-Jul-26 |
| Sell* | 889 | 224.00p | Automatic Execution |
09:21:39 - 31-Jul-26 |
| Sell* | 797 | 225.00p | Automatic Execution |
09:21:39 - 31-Jul-26 |
| Buy* | 64 | 226.00p | Automatic Execution |
09:21:39 - 31-Jul-26 |
| Buy* | 288 | 224.00p | Automatic Execution |
09:21:27 - 31-Jul-26 |
| Buy* | 344 | 224.00p | Automatic Execution |
09:21:27 - 31-Jul-26 |
| Buy* | 1,894 | 224.00p | Automatic Execution |
09:21:27 - 31-Jul-26 |
| Buy* | 53 | 224.00p | Automatic Execution |
09:21:27 - 31-Jul-26 |
| Buy* | 2,790 | 223.10p | Ordinary |
09:17:21 - 31-Jul-26 |
| Buy* | 17 | 224.00p | SI Trade |
09:12:08 - 31-Jul-26 |
| Buy* | 447 | 223.10p | Ordinary |
09:10:47 - 31-Jul-26 |
| Buy* | 613 | 223.00p | Automatic Execution |
09:10:14 - 31-Jul-26 |
| Buy* | 70 | 223.00p | Automatic Execution |
09:10:14 - 31-Jul-26 |
| Buy* | 715 | 223.00p | Automatic Execution |
09:10:14 - 31-Jul-26 |
| Sell* | 83 | 221.00p | Automatic Execution |
09:09:58 - 31-Jul-26 |
| Sell* | 1,244 | 221.00p | Automatic Execution |
09:09:58 - 31-Jul-26 |
| Sell* | 386 | 222.00p | Automatic Execution |
09:09:55 - 31-Jul-26 |
| Sell* | 860 | 223.00p | Automatic Execution |
09:09:53 - 31-Jul-26 |
| Sell* | 343 | 223.00p | Automatic Execution |
09:09:53 - 31-Jul-26 |
| Sell* | 91 | 223.00p | Automatic Execution |
09:09:53 - 31-Jul-26 |
| Sell* | 388 | 223.00p | Automatic Execution |
09:09:53 - 31-Jul-26 |
| Sell* | 484 | 224.00p | Automatic Execution |
09:09:53 - 31-Jul-26 |
| Sell* | 45 | 224.00p | Automatic Execution |
09:09:53 - 31-Jul-26 |
| Buy* | 2,637 | 226.10p | Ordinary |
09:01:42 - 31-Jul-26 |
| Buy* | 286 | 227.00p | Automatic Execution |
08:58:24 - 31-Jul-26 |
| Sell* | 38 | 224.00p | Automatic Execution |
08:58:09 - 31-Jul-26 |
| Sell* | 51 | 224.00p | Automatic Execution |
08:58:09 - 31-Jul-26 |
| Sell* | 911 | 224.00p | Automatic Execution |
08:58:09 - 31-Jul-26 |
| Sell* | 1,358 | 225.133p | Negotiated Trade |
08:53:20 - 31-Jul-26 |
| Sell* | 15 | 224.00p | SI Trade |
08:49:01 - 31-Jul-26 |
| Buy* | 350 | 227.80p | Ordinary |
08:39:00 - 31-Jul-26 |
| Buy* | 1,091 | 227.80p | Ordinary |
08:33:47 - 31-Jul-26 |
| Sell* | 1 | 225.44p | Ordinary |
08:32:15 - 31-Jul-26 |
| Buy* | 1,090 | 227.80p | Ordinary |
08:32:02 - 31-Jul-26 |
| Buy* | 4 | 229.00p | SI Trade |
08:31:45 - 31-Jul-26 |
| Sell* | 8 | 225.00p | SI Trade |
08:31:45 - 31-Jul-26 |
| Buy* | 759 | 228.50p | Ordinary |
08:28:28 - 31-Jul-26 |
| Buy* | 1,000 | 228.675p | Suspected BUY Trade |
08:27:46 - 31-Jul-26 |
| Buy* | 2,500 | 229.16p | Ordinary |
08:25:00 - 31-Jul-26 |
| Sell* | 2,616 | 228.00p | Automatic Execution |
08:24:48 - 31-Jul-26 |
| Buy* | 500 | 228.00p | Automatic Execution |
08:24:48 - 31-Jul-26 |
| Sell* | 795 | 226.00p | Automatic Execution |
08:24:33 - 31-Jul-26 |
| Buy* | 3,949 | 227.90p | Ordinary |
08:24:18 - 31-Jul-26 |
| Buy* | 5,000 | 227.097p | Ordinary |
08:23:56 - 31-Jul-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
08:23:52 - 31-Jul-26 |
| Buy* | 703 | 227.00p | Automatic Execution |
08:22:55 - 31-Jul-26 |
| Sell* | 675 | 225.00p | Automatic Execution |
08:22:55 - 31-Jul-26 |
| Sell* | 417 | 225.00p | Automatic Execution |
08:22:55 - 31-Jul-26 |
| Buy* | 61 | 226.00p | Automatic Execution |
08:22:43 - 31-Jul-26 |
| Buy* | 1,915 | 226.00p | Automatic Execution |
08:22:43 - 31-Jul-26 |
| Sell* | 24 | 226.00p | Automatic Execution |
08:22:43 - 31-Jul-26 |
| Buy* | 116 | 227.00p | Automatic Execution |
08:22:14 - 31-Jul-26 |
| Buy* | 24 | 227.00p | Automatic Execution |
08:22:13 - 31-Jul-26 |
| Sell* | 450 | 226.00p | Automatic Execution |
08:22:12 - 31-Jul-26 |
| Sell* | 92 | 226.00p | Automatic Execution |
08:22:12 - 31-Jul-26 |
| Buy* | 450 | 227.00p | Automatic Execution |
08:22:12 - 31-Jul-26 |
| Sell* | 343 | 226.00p | Automatic Execution |
08:22:12 - 31-Jul-26 |
| Sell* | 600 | 226.00p | Automatic Execution |
08:22:12 - 31-Jul-26 |
| Sell* | 731 | 224.524p | Ordinary |
08:22:05 - 31-Jul-26 |
| Buy* | 48 | 228.00p | Automatic Execution |
08:22:05 - 31-Jul-26 |
| Buy* | 1,895 | 228.00p | Automatic Execution |
08:22:05 - 31-Jul-26 |
| Buy* | 225 | 227.00p | Automatic Execution |
08:22:05 - 31-Jul-26 |
| Buy* | 198 | 227.00p | Automatic Execution |
08:22:05 - 31-Jul-26 |
| Buy* | 810 | 227.00p | Automatic Execution |
08:22:05 - 31-Jul-26 |
| Buy* | 893 | 227.00p | Automatic Execution |
08:22:05 - 31-Jul-26 |
| Buy* | 226 | 227.00p | Automatic Execution |
08:22:05 - 31-Jul-26 |