| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,069 | 112.108p | SI Trade Negotiated Trade |
16:47:01 - 31-Jul-26 |
| Sell* | 215,573 | 110.80p | Uncrossing Trade |
16:35:28 - 31-Jul-26 |
| Buy* | 439 | 111.60p | Automatic Execution |
16:26:44 - 31-Jul-26 |
| Buy* | 634 | 111.60p | Automatic Execution |
16:26:44 - 31-Jul-26 |
| Buy* | 700 | 111.60p | Automatic Execution |
16:26:44 - 31-Jul-26 |
| Sell* | 331 | 111.40p | Automatic Execution |
16:26:37 - 31-Jul-26 |
| Sell* | 69 | 111.40p | Automatic Execution |
16:26:37 - 31-Jul-26 |
| Sell* | 20 | 111.409p | Negotiated Trade |
16:26:02 - 31-Jul-26 |
| Sell* | 387 | 111.60p | Automatic Execution |
16:25:32 - 31-Jul-26 |
| Sell* | 300 | 111.60p | Automatic Execution |
16:25:32 - 31-Jul-26 |
| Sell* | 400 | 111.80p | Automatic Execution |
16:25:14 - 31-Jul-26 |
| Sell* | 3,688 | 111.80p | Automatic Execution |
16:25:14 - 31-Jul-26 |
| Sell* | 1,312 | 111.80p | Automatic Execution |
16:25:14 - 31-Jul-26 |
| Sell* | 139 | 112.00p | Automatic Execution |
16:21:27 - 31-Jul-26 |
| Buy* | 882 | 112.00p | SI Trade |
16:21:22 - 31-Jul-26 |
| Sell* | 52 | 112.00p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 338 | 112.00p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 30 | 112.00p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 28 | 112.00p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 361 | 112.00p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 700 | 112.00p | Automatic Execution |
16:19:02 - 31-Jul-26 |
| Sell* | 1,116 | 112.0773p | Ordinary |
16:16:14 - 31-Jul-26 |
| Sell* | 96 | 112.00p | Automatic Execution |
16:14:42 - 31-Jul-26 |
| Sell* | 52 | 112.00p | Automatic Execution |
16:14:42 - 31-Jul-26 |
| Buy* | 616 | 112.20p | Automatic Execution |
16:14:39 - 31-Jul-26 |
| Buy* | 1,800 | 112.20p | Automatic Execution |
16:14:39 - 31-Jul-26 |
| Buy* | 1,409 | 112.20p | Automatic Execution |
16:14:39 - 31-Jul-26 |
| Buy* | 1,673 | 112.20p | Automatic Execution |
16:14:39 - 31-Jul-26 |
| Buy* | 604 | 112.20p | Automatic Execution |
16:14:39 - 31-Jul-26 |
| Buy* | 605 | 112.20p | Automatic Execution |
16:14:39 - 31-Jul-26 |
| Buy* | 10 | 112.20p | SI Trade |
16:13:59 - 31-Jul-26 |
| Sell* | 800 | 112.00p | Automatic Execution |
16:13:37 - 31-Jul-26 |
| Sell* | 39 | 111.80p | Automatic Execution |
16:09:18 - 31-Jul-26 |
| Sell* | 214 | 112.00p | Automatic Execution |
16:08:23 - 31-Jul-26 |
| Sell* | 400 | 112.00p | Automatic Execution |
16:08:23 - 31-Jul-26 |
| Buy* | 10 | 112.2661p | Ordinary |
16:07:28 - 31-Jul-26 |
| Sell* | 20,000 | 112.151p | Negotiated Trade |
16:01:52 - 31-Jul-26 |
| Buy* | 67 | 112.40p | Automatic Execution |
15:57:35 - 31-Jul-26 |
| Buy* | 2,533 | 112.40p | Automatic Execution |
15:57:35 - 31-Jul-26 |
| Sell* | 2,000 | 112.395p | Negotiated Trade |
15:54:58 - 31-Jul-26 |
| Sell* | 49 | 111.80p | Automatic Execution |
15:52:36 - 31-Jul-26 |
| Buy* | 97 | 112.00p | Automatic Execution |
15:52:36 - 31-Jul-26 |
| Sell* | 396 | 111.80p | Automatic Execution |
15:50:00 - 31-Jul-26 |
| Sell* | 4 | 111.80p | Automatic Execution |
15:48:45 - 31-Jul-26 |
| Buy* | 22 | 112.00p | SI Trade |
15:31:37 - 31-Jul-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:31:37 - 31-Jul-26 |
| Buy* | 232 | 112.00p | Automatic Execution |
15:22:01 - 31-Jul-26 |
| Buy* | 696 | 112.00p | Automatic Execution |
15:21:16 - 31-Jul-26 |
| Buy* | 259 | 112.00p | Automatic Execution |
15:21:16 - 31-Jul-26 |
| Buy* | 179 | 112.00p | Automatic Execution |
15:21:16 - 31-Jul-26 |
| Buy* | 240 | 112.00p | Automatic Execution |
15:21:16 - 31-Jul-26 |
| Buy* | 19 | 112.00p | Automatic Execution |
15:21:16 - 31-Jul-26 |
| Buy* | 98 | 111.80p | Automatic Execution |
15:18:52 - 31-Jul-26 |
| Buy* | 68 | 111.80p | Automatic Execution |
15:18:52 - 31-Jul-26 |
| Buy* | 261 | 112.00p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 559 | 111.80p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 189 | 111.80p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 572 | 111.80p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 119 | 111.80p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 485 | 111.80p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 10 | 111.80p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 52 | 111.80p | Automatic Execution |
15:18:14 - 31-Jul-26 |
| Buy* | 883 | 111.70p | SI Trade |
15:17:26 - 31-Jul-26 |
| Unknown* | 0 | 111.80p | SI Trade |
15:16:09 - 31-Jul-26 |
| Buy* | 423 | 111.80p | Automatic Execution |
15:15:07 - 31-Jul-26 |
| Buy* | 125 | 111.80p | Automatic Execution |
15:15:06 - 31-Jul-26 |
| Buy* | 1,812 | 111.80p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Buy* | 72 | 111.80p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Buy* | 101 | 111.80p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Sell* | 1,605 | 111.40p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Sell* | 2,533 | 111.40p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Sell* | 53 | 111.40p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Sell* | 1,232 | 111.80p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Sell* | 63 | 111.80p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Sell* | 2,858 | 111.80p | Automatic Execution |
15:15:00 - 31-Jul-26 |
| Sell* | 274 | 112.20p | Automatic Execution |
15:04:33 - 31-Jul-26 |
| Buy* | 20 | 112.706p | Suspected BUY Trade |
14:56:44 - 31-Jul-26 |
| Sell* | 1,035 | 112.4214p | Ordinary |
14:55:27 - 31-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
14:48:35 - 31-Jul-26 |
| Sell* | 229 | 112.80p | Automatic Execution |
14:46:12 - 31-Jul-26 |
| Sell* | 500 | 113.00p | Automatic Execution |
14:45:51 - 31-Jul-26 |
| Sell* | 4,300 | 113.00p | Automatic Execution |
14:45:42 - 31-Jul-26 |
| Sell* | 548 | 113.00p | Automatic Execution |
14:45:42 - 31-Jul-26 |
| Sell* | 677 | 113.00p | Automatic Execution |
14:45:42 - 31-Jul-26 |
| Sell* | 600 | 113.20p | Automatic Execution |
14:45:42 - 31-Jul-26 |
| Sell* | 1,088 | 113.20p | Automatic Execution |
14:45:31 - 31-Jul-26 |
| Sell* | 100 | 113.20p | Automatic Execution |
14:45:31 - 31-Jul-26 |
| Sell* | 700 | 113.40p | Automatic Execution |
14:45:30 - 31-Jul-26 |
| Sell* | 43 | 113.60p | Automatic Execution |
14:41:47 - 31-Jul-26 |
| Sell* | 53 | 113.60p | Automatic Execution |
14:41:47 - 31-Jul-26 |
| Sell* | 104 | 113.60p | Automatic Execution |
14:41:40 - 31-Jul-26 |
| Sell* | 966 | 113.60p | Automatic Execution |
14:41:40 - 31-Jul-26 |
| Buy* | 539 | 113.60p | Automatic Execution |
14:41:20 - 31-Jul-26 |
| Buy* | 24 | 113.60p | Automatic Execution |
14:41:20 - 31-Jul-26 |
| Buy* | 11 | 113.60p | Automatic Execution |
14:41:20 - 31-Jul-26 |
| Sell* | 865 | 113.40p | SI Trade |
14:41:04 - 31-Jul-26 |
| Sell* | 19 | 113.40p | Automatic Execution |
14:39:53 - 31-Jul-26 |
| Sell* | 16 | 113.40p | Automatic Execution |
14:39:53 - 31-Jul-26 |
| Sell* | 9 | 113.40p | Automatic Execution |
14:39:53 - 31-Jul-26 |
| Sell* | 9 | 113.40p | Automatic Execution |
14:39:53 - 31-Jul-26 |
| Sell* | 275 | 113.55p | Negotiated Trade |
14:37:28 - 31-Jul-26 |
| Sell* | 917 | 113.20p | SI Trade |
14:29:28 - 31-Jul-26 |
| Buy* | 1,526 | 113.20p | Automatic Execution |
14:29:28 - 31-Jul-26 |
| Buy* | 1,620 | 113.20p | Automatic Execution |
14:29:28 - 31-Jul-26 |
| Buy* | 500 | 113.20p | SI Trade |
14:22:01 - 31-Jul-26 |
| Sell* | 3 | 112.60p | Automatic Execution |
14:13:52 - 31-Jul-26 |
| Buy* | 573 | 112.60p | Automatic Execution |
14:09:33 - 31-Jul-26 |
| Buy* | 2,404 | 112.60p | Automatic Execution |
14:09:33 - 31-Jul-26 |
| Unknown* | 1,867 | 112.40p | SI Trade |
14:05:00 - 31-Jul-26 |
| Unknown* | 742 | 112.40p | SI Trade |
14:01:18 - 31-Jul-26 |
| Sell* | 12 | 112.20p | Automatic Execution |
13:59:11 - 31-Jul-26 |
| Sell* | 1,052 | 112.20p | Automatic Execution |
13:59:08 - 31-Jul-26 |
| Sell* | 87 | 112.40p | Automatic Execution |
13:59:08 - 31-Jul-26 |
| Sell* | 341 | 112.40p | Automatic Execution |
13:58:52 - 31-Jul-26 |
| Sell* | 600 | 112.40p | Automatic Execution |
13:58:52 - 31-Jul-26 |
| Sell* | 157 | 112.40p | Automatic Execution |
13:58:52 - 31-Jul-26 |
| Sell* | 49 | 112.40p | Automatic Execution |
13:58:52 - 31-Jul-26 |
| Sell* | 472 | 112.553p | Negotiated Trade |
13:56:58 - 31-Jul-26 |
| Sell* | 7,954 | 112.575p | Negotiated Trade |
13:56:49 - 31-Jul-26 |
| Sell* | 27 | 112.40p | Automatic Execution |
13:54:00 - 31-Jul-26 |
| Sell* | 27 | 112.40p | Automatic Execution |
13:54:00 - 31-Jul-26 |
| Buy* | 273 | 112.40p | Automatic Execution |
13:54:00 - 31-Jul-26 |
| Sell* | 268 | 112.40p | Automatic Execution |
13:54:00 - 31-Jul-26 |
| Buy* | 32 | 112.40p | Automatic Execution |
13:54:00 - 31-Jul-26 |
| Sell* | 240 | 112.40p | Automatic Execution |
13:54:00 - 31-Jul-26 |
| Sell* | 800 | 112.40p | Automatic Execution |
13:54:00 - 31-Jul-26 |
| Sell* | 50,000 | 112.40p | Negotiated Trade |
13:53:59 - 31-Jul-26 |
| Unknown* | 777 | 112.50p | SI Trade |
13:50:07 - 31-Jul-26 |
| Unknown* | 715 | 112.50p | SI Trade |
13:50:07 - 31-Jul-26 |
| Unknown* | 680 | 112.50p | SI Trade |
13:50:07 - 31-Jul-26 |
| Unknown* | 799 | 112.50p | SI Trade |
13:49:59 - 31-Jul-26 |
| Buy* | 554 | 112.40p | Automatic Execution |
13:49:48 - 31-Jul-26 |
| Buy* | 744 | 112.40p | Automatic Execution |
13:49:48 - 31-Jul-26 |
| Buy* | 1,298 | 112.40p | Automatic Execution |
13:49:48 - 31-Jul-26 |
| Buy* | 1,353 | 112.00p | Automatic Execution |
13:49:48 - 31-Jul-26 |
| Buy* | 18 | 112.00p | Automatic Execution |
13:49:48 - 31-Jul-26 |
| Buy* | 346 | 112.00p | Automatic Execution |
13:49:48 - 31-Jul-26 |
| Buy* | 50,000 | 112.6342p | Ordinary |
13:49:47 - 31-Jul-26 |
| Sell* | 100 | 111.80p | Automatic Execution |
13:42:41 - 31-Jul-26 |
| Sell* | 429 | 111.80p | Automatic Execution |
13:42:31 - 31-Jul-26 |
| Sell* | 481 | 111.80p | Automatic Execution |
13:42:31 - 31-Jul-26 |
| Sell* | 376 | 111.80p | Automatic Execution |
13:42:31 - 31-Jul-26 |
| Sell* | 19 | 112.00p | Automatic Execution |
13:42:31 - 31-Jul-26 |
| Sell* | 356 | 112.00p | Automatic Execution |
13:42:31 - 31-Jul-26 |
| Sell* | 300 | 112.00p | Automatic Execution |
13:42:31 - 31-Jul-26 |
| Sell* | 418 | 112.00p | Automatic Execution |
13:42:31 - 31-Jul-26 |
| Sell* | 447 | 112.00p | Automatic Execution |
13:30:15 - 31-Jul-26 |
| Sell* | 868 | 112.00p | Automatic Execution |
13:30:15 - 31-Jul-26 |
| Sell* | 370 | 112.00p | Automatic Execution |
13:30:15 - 31-Jul-26 |
| Sell* | 347 | 112.00p | Automatic Execution |
13:30:15 - 31-Jul-26 |
| Sell* | 437 | 112.00p | Automatic Execution |
13:30:15 - 31-Jul-26 |
| Sell* | 354 | 112.20p | Automatic Execution |
13:20:16 - 31-Jul-26 |
| Sell* | 344 | 112.20p | Automatic Execution |
13:20:16 - 31-Jul-26 |
| Sell* | 63 | 112.20p | Automatic Execution |
13:20:16 - 31-Jul-26 |
| Buy* | 1,622 | 112.40p | Automatic Execution |
13:20:15 - 31-Jul-26 |
| Buy* | 640 | 112.20p | Automatic Execution |
13:20:15 - 31-Jul-26 |
| Buy* | 1,243 | 112.20p | Automatic Execution |
13:20:15 - 31-Jul-26 |
| Buy* | 495 | 112.20p | Automatic Execution |
13:20:15 - 31-Jul-26 |
| Sell* | 437 | 112.00p | Automatic Execution |
13:14:03 - 31-Jul-26 |
| Sell* | 23 | 112.00p | Automatic Execution |
13:13:55 - 31-Jul-26 |
| Sell* | 500 | 112.00p | Automatic Execution |
13:13:55 - 31-Jul-26 |
| Sell* | 310 | 112.00p | Automatic Execution |
13:13:55 - 31-Jul-26 |
| Sell* | 300 | 112.00p | Automatic Execution |
13:13:55 - 31-Jul-26 |
| Sell* | 162 | 112.00p | Automatic Execution |
13:13:55 - 31-Jul-26 |
| Sell* | 9 | 112.00p | SI Trade |
13:07:18 - 31-Jul-26 |
| Sell* | 310 | 112.20p | Automatic Execution |
13:02:19 - 31-Jul-26 |
| Sell* | 319 | 112.20p | Automatic Execution |
13:02:19 - 31-Jul-26 |
| Sell* | 700 | 112.20p | Automatic Execution |
13:02:19 - 31-Jul-26 |
| Sell* | 277 | 112.2387p | Ordinary |
13:00:46 - 31-Jul-26 |
| Buy* | 584 | 112.40p | Automatic Execution |
12:59:42 - 31-Jul-26 |
| Buy* | 26 | 112.40p | Automatic Execution |
12:59:42 - 31-Jul-26 |
| Buy* | 610 | 112.40p | Automatic Execution |
12:59:42 - 31-Jul-26 |
| Sell* | 250 | 112.1103p | Ordinary |
12:50:44 - 31-Jul-26 |
| Sell* | 700 | 112.00p | Automatic Execution |
12:43:58 - 31-Jul-26 |
| Buy* | 546 | 112.00p | Automatic Execution |
12:43:49 - 31-Jul-26 |
| Buy* | 337 | 112.00p | Automatic Execution |
12:43:49 - 31-Jul-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
12:43:49 - 31-Jul-26 |
| Sell* | 18 | 111.80p | Automatic Execution |
12:41:43 - 31-Jul-26 |
| Sell* | 343 | 111.80p | Automatic Execution |
12:41:43 - 31-Jul-26 |
| Sell* | 700 | 111.80p | Automatic Execution |
12:41:43 - 31-Jul-26 |
| Buy* | 840 | 112.136p | Ordinary |
12:38:52 - 31-Jul-26 |
| Sell* | 359 | 112.00p | Automatic Execution |
12:31:42 - 31-Jul-26 |
| Sell* | 200 | 112.00p | Automatic Execution |
12:31:42 - 31-Jul-26 |
| Sell* | 398 | 112.00p | Automatic Execution |
12:31:42 - 31-Jul-26 |
| Sell* | 364 | 112.00p | Automatic Execution |
12:31:42 - 31-Jul-26 |
| Buy* | 127 | 112.2812p | Ordinary |
12:31:14 - 31-Jul-26 |
| Sell* | 2,287 | 112.181p | Negotiated Trade |
12:27:56 - 31-Jul-26 |
| Buy* | 963 | 112.20p | Automatic Execution |
12:26:45 - 31-Jul-26 |
| Buy* | 533 | 112.00p | Automatic Execution |
12:26:40 - 31-Jul-26 |
| Buy* | 860 | 112.00p | Automatic Execution |
12:26:40 - 31-Jul-26 |
| Buy* | 119 | 112.00p | Automatic Execution |
12:26:40 - 31-Jul-26 |
| Sell* | 738 | 111.60p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Sell* | 119 | 111.60p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Buy* | 474 | 112.00p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Buy* | 190 | 112.00p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Buy* | 1,082 | 112.00p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Buy* | 1,291 | 112.00p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Buy* | 146 | 112.00p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Buy* | 1,347 | 112.00p | Automatic Execution |
12:26:36 - 31-Jul-26 |
| Buy* | 2,955 | 112.00p | Automatic Execution |
12:26:36 - 31-Jul-26 |