| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 288,218 | 208.80p | Automatic Execution |
16:35:36 - 29-Jul-26 |
| Sell* | 154,670 | 208.80p | Automatic Execution |
16:35:36 - 29-Jul-26 |
| Sell* | 257,112 | 208.80p | Automatic Execution |
16:35:36 - 29-Jul-26 |
| Sell* | 6,122 | 208.80p | SI Trade |
16:35:27 - 29-Jul-26 |
| Sell* | 2,256,217 | 208.80p | Uncrossing Trade |
16:35:27 - 29-Jul-26 |
| Buy* | 8 | 209.00p | SI Trade |
16:29:43 - 29-Jul-26 |
| Sell* | 15 | 208.80p | SI Trade |
16:29:01 - 29-Jul-26 |
| Sell* | 1 | 208.80p | SI Trade |
16:28:32 - 29-Jul-26 |
| Sell* | 3,714 | 208.80p | Automatic Execution |
16:28:06 - 29-Jul-26 |
| Sell* | 5 | 208.80p | SI Trade |
16:26:37 - 29-Jul-26 |
| Sell* | 313 | 208.86p | Ordinary |
16:26:06 - 29-Jul-26 |
| Sell* | 636 | 208.86p | Ordinary |
16:18:04 - 29-Jul-26 |
| Buy* | 1,244 | 209.00p | Automatic Execution |
16:16:33 - 29-Jul-26 |
| Sell* | 533 | 208.86p | Ordinary |
16:16:12 - 29-Jul-26 |
| Buy* | 2 | 209.00p | SI Trade |
16:13:35 - 29-Jul-26 |
| Sell* | 3,636 | 208.86p | Ordinary |
16:10:14 - 29-Jul-26 |
| Sell* | 104 | 208.8651p | Ordinary |
16:07:01 - 29-Jul-26 |
| Sell* | 860 | 208.864p | Ordinary |
15:59:50 - 29-Jul-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:57:04 - 29-Jul-26 |
| Unknown* | 7 | 208.80p | OTC Trade |
15:56:32 - 29-Jul-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:53:23 - 29-Jul-26 |
| Sell* | 133 | 208.80p | SI Trade |
15:52:40 - 29-Jul-26 |
| Unknown* | 133 | 208.80p | OTC Trade |
15:52:40 - 29-Jul-26 |
| Buy* | 5 | 209.20p | SI Trade |
15:47:22 - 29-Jul-26 |
| Sell* | 1,241 | 209.00p | Automatic Execution |
15:47:08 - 29-Jul-26 |
| Sell* | 3,678 | 209.00p | Automatic Execution |
15:47:08 - 29-Jul-26 |
| Sell* | 4,312 | 209.00p | Automatic Execution |
15:47:08 - 29-Jul-26 |
| Sell* | 2,876 | 209.00p | Automatic Execution |
15:47:08 - 29-Jul-26 |
| Sell* | 2,359 | 209.00p | Automatic Execution |
15:47:08 - 29-Jul-26 |
| Sell* | 9,367 | 209.00p | Automatic Execution |
15:47:08 - 29-Jul-26 |
| Unknown* | 0 | 209.20p | SI Trade |
15:46:11 - 29-Jul-26 |
| Sell* | 1,096 | 209.00p | Automatic Execution |
15:44:28 - 29-Jul-26 |
| Sell* | 4,255 | 209.00p | Automatic Execution |
15:43:10 - 29-Jul-26 |
| Sell* | 142 | 209.00p | Automatic Execution |
15:43:10 - 29-Jul-26 |
| Sell* | 4,398 | 209.00p | Automatic Execution |
15:43:10 - 29-Jul-26 |
| Sell* | 1,161 | 209.00p | Automatic Execution |
15:42:34 - 29-Jul-26 |
| Sell* | 564 | 209.00p | Automatic Execution |
15:42:22 - 29-Jul-26 |
| Sell* | 93,371 | 209.00p | Automatic Execution |
15:42:22 - 29-Jul-26 |
| Sell* | 919 | 209.00p | Automatic Execution |
15:42:22 - 29-Jul-26 |
| Sell* | 840 | 209.00p | Automatic Execution |
15:42:22 - 29-Jul-26 |
| Sell* | 2,032 | 209.00p | Automatic Execution |
15:42:22 - 29-Jul-26 |
| Sell* | 2,838 | 209.00p | Automatic Execution |
15:42:22 - 29-Jul-26 |
| Sell* | 2,061 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 175,000 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 6,313 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 2,206 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 934 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 2,070 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 1,293 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 7,017 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 845 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 2,261 | 209.00p | Automatic Execution |
15:42:18 - 29-Jul-26 |
| Sell* | 3,000 | 209.00p | SI Trade |
15:38:20 - 29-Jul-26 |
| Sell* | 2,027 | 209.00p | Automatic Execution |
15:38:20 - 29-Jul-26 |
| Sell* | 118,364 | 209.00p | Automatic Execution |
15:38:20 - 29-Jul-26 |
| Sell* | 23,161 | 209.00p | Automatic Execution |
15:38:20 - 29-Jul-26 |
| Sell* | 3,520 | 209.00p | Automatic Execution |
15:38:20 - 29-Jul-26 |
| Sell* | 845 | 209.00p | Automatic Execution |
15:38:20 - 29-Jul-26 |
| Sell* | 2,238 | 209.00p | Automatic Execution |
15:38:20 - 29-Jul-26 |
| Sell* | 1,872 | 209.00p | Automatic Execution |
15:38:20 - 29-Jul-26 |
| Sell* | 82 | 209.00p | Automatic Execution |
15:34:54 - 29-Jul-26 |
| Sell* | 2,990 | 209.06p | Ordinary |
15:33:13 - 29-Jul-26 |
| Buy* | 3,290 | 209.20p | Automatic Execution |
15:26:07 - 29-Jul-26 |
| Buy* | 1,646 | 209.20p | Automatic Execution |
15:26:07 - 29-Jul-26 |
| Sell* | 1,934 | 209.00p | Automatic Execution |
15:25:50 - 29-Jul-26 |
| Sell* | 1,783 | 209.00p | Automatic Execution |
15:25:50 - 29-Jul-26 |
| Sell* | 153 | 209.00p | Automatic Execution |
15:25:50 - 29-Jul-26 |
| Sell* | 1,936 | 209.00p | Automatic Execution |
15:25:50 - 29-Jul-26 |
| Unknown* | 42,500 | 209.10p | OTC Trade |
15:23:20 - 29-Jul-26 |
| Buy* | 42,500 | 209.10p | SI Trade |
15:23:20 - 29-Jul-26 |
| Sell* | 40,426 | 209.064p | Ordinary |
15:23:07 - 29-Jul-26 |
| Sell* | 1,500 | 209.06p | Ordinary |
15:22:07 - 29-Jul-26 |
| Sell* | 42 | 209.00p | SI Trade |
15:22:00 - 29-Jul-26 |
| Sell* | 1,435 | 209.00p | Automatic Execution |
15:14:04 - 29-Jul-26 |
| Buy* | 13 | 209.1196p | Ordinary |
15:13:51 - 29-Jul-26 |
| Sell* | 4 | 209.064p | Ordinary |
15:13:51 - 29-Jul-26 |
| Sell* | 9 | 209.00p | SI Trade |
15:13:47 - 29-Jul-26 |
| Sell* | 805 | 209.00p | Automatic Execution |
15:11:39 - 29-Jul-26 |
| Sell* | 29 | 209.00p | SI Trade |
15:11:00 - 29-Jul-26 |
| Buy* | 308 | 209.00p | Automatic Execution |
15:07:41 - 29-Jul-26 |
| Buy* | 4,004 | 209.00p | Automatic Execution |
15:07:41 - 29-Jul-26 |
| Buy* | 1,383 | 209.00p | Automatic Execution |
15:07:41 - 29-Jul-26 |
| Buy* | 1,567 | 209.00p | Automatic Execution |
15:06:54 - 29-Jul-26 |
| Buy* | 2,091 | 209.00p | Automatic Execution |
15:06:52 - 29-Jul-26 |
| Buy* | 386 | 209.00p | Automatic Execution |
15:06:52 - 29-Jul-26 |
| Buy* | 1,753 | 209.00p | Automatic Execution |
15:06:52 - 29-Jul-26 |
| Buy* | 1,486 | 209.00p | Automatic Execution |
15:05:39 - 29-Jul-26 |
| Buy* | 1,073 | 209.00p | Automatic Execution |
15:05:31 - 29-Jul-26 |
| Buy* | 1,355 | 209.00p | Automatic Execution |
15:05:31 - 29-Jul-26 |
| Buy* | 327 | 209.00p | Automatic Execution |
15:05:31 - 29-Jul-26 |
| Buy* | 203 | 209.00p | Automatic Execution |
15:04:45 - 29-Jul-26 |
| Buy* | 2,054 | 209.00p | Automatic Execution |
15:04:02 - 29-Jul-26 |
| Buy* | 201 | 209.00p | Automatic Execution |
15:03:53 - 29-Jul-26 |
| Buy* | 1,489 | 209.00p | Automatic Execution |
15:03:30 - 29-Jul-26 |
| Buy* | 190 | 209.00p | Automatic Execution |
15:02:55 - 29-Jul-26 |
| Buy* | 2,117 | 209.00p | Automatic Execution |
15:02:45 - 29-Jul-26 |
| Buy* | 1,258 | 209.00p | Automatic Execution |
15:02:42 - 29-Jul-26 |
| Buy* | 1,955 | 209.00p | Automatic Execution |
15:02:11 - 29-Jul-26 |
| Buy* | 2,500 | 209.00p | Automatic Execution |
15:01:45 - 29-Jul-26 |
| Sell* | 53 | 208.80p | SI Trade |
15:01:41 - 29-Jul-26 |
| Buy* | 4,312 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 600 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 29 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 402 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 351 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 613 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 770 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 1,332 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 7,553 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 1,404 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 1,043 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 4,753 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 15,247 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 11,078 | 209.00p | Automatic Execution |
15:01:41 - 29-Jul-26 |
| Buy* | 3,614 | 209.00p | Automatic Execution |
15:00:24 - 29-Jul-26 |
| Sell* | 636 | 208.86p | Ordinary |
14:59:08 - 29-Jul-26 |
| Sell* | 9 | 208.80p | SI Trade |
14:55:42 - 29-Jul-26 |
| Sell* | 1,840 | 208.80p | SI Trade |
14:44:08 - 29-Jul-26 |
| Sell* | 9 | 208.80p | SI Trade |
14:41:46 - 29-Jul-26 |
| Unknown* | 0 | 209.00p | SI Trade |
14:35:45 - 29-Jul-26 |
| Sell* | 1 | 208.80p | SI Trade |
14:34:26 - 29-Jul-26 |
| Sell* | 8 | 208.80p | SI Trade |
14:33:31 - 29-Jul-26 |
| Buy* | 4,738 | 209.00p | Automatic Execution |
14:33:09 - 29-Jul-26 |
| Buy* | 570 | 209.00p | Automatic Execution |
14:33:09 - 29-Jul-26 |
| Buy* | 1,800 | 209.00p | Automatic Execution |
14:33:09 - 29-Jul-26 |
| Sell* | 2,396 | 208.80p | SI Trade |
14:32:50 - 29-Jul-26 |
| Sell* | 5,365 | 208.80p | Automatic Execution |
14:32:50 - 29-Jul-26 |
| Sell* | 5,387 | 208.80p | Automatic Execution |
14:32:50 - 29-Jul-26 |
| Sell* | 3,314 | 208.80p | Automatic Execution |
14:32:50 - 29-Jul-26 |
| Sell* | 1,884 | 208.80p | Automatic Execution |
14:32:50 - 29-Jul-26 |
| Sell* | 179 | 208.80p | Automatic Execution |
14:32:50 - 29-Jul-26 |
| Sell* | 1,963 | 208.8702p | Ordinary |
14:28:36 - 29-Jul-26 |
| Sell* | 72 | 208.80p | SI Trade |
14:27:24 - 29-Jul-26 |
| Sell* | 2,026 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 550 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 2,982 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 4 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 992 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 896 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 981 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 5,565 | 208.80p | Automatic Execution |
14:27:24 - 29-Jul-26 |
| Sell* | 72 | 208.80p | SI Trade |
14:26:33 - 29-Jul-26 |
| Sell* | 227 | 208.86p | Ordinary |
14:24:15 - 29-Jul-26 |
| Sell* | 1,000 | 208.87p | Ordinary |
14:18:36 - 29-Jul-26 |
| Sell* | 104 | 208.86p | Ordinary |
14:14:12 - 29-Jul-26 |
| Sell* | 26,375 | 208.87p | Ordinary |
14:14:08 - 29-Jul-26 |
| Sell* | 3,180 | 208.80p | Automatic Execution |
14:13:00 - 29-Jul-26 |
| Sell* | 3,181 | 208.80p | Automatic Execution |
14:13:00 - 29-Jul-26 |
| Sell* | 3,181 | 208.80p | Automatic Execution |
14:13:00 - 29-Jul-26 |
| Sell* | 3,181 | 208.80p | Automatic Execution |
14:12:57 - 29-Jul-26 |
| Sell* | 6,362 | 208.80p | Automatic Execution |
14:12:57 - 29-Jul-26 |
| Sell* | 50 | 208.80p | SI Trade |
14:11:46 - 29-Jul-26 |
| Sell* | 1 | 208.80p | SI Trade |
14:11:00 - 29-Jul-26 |
| Sell* | 2,309 | 208.8898p | Ordinary |
14:09:20 - 29-Jul-26 |
| Sell* | 1,442 | 208.86p | Ordinary |
14:06:50 - 29-Jul-26 |
| Sell* | 312 | 208.80p | SI Trade |
14:03:07 - 29-Jul-26 |
| Sell* | 200 | 208.864p | Ordinary |
14:00:21 - 29-Jul-26 |
| Unknown* | 0 | 209.00p | OTC Trade |
13:52:51 - 29-Jul-26 |
| Sell* | 1,683 | 208.80p | Automatic Execution |
13:52:46 - 29-Jul-26 |
| Sell* | 670 | 208.864p | Ordinary |
13:49:51 - 29-Jul-26 |
| Sell* | 325 | 208.80p | SI Trade |
13:49:46 - 29-Jul-26 |
| Sell* | 13 | 208.80p | SI Trade |
13:37:37 - 29-Jul-26 |
| Sell* | 104 | 208.86p | Ordinary |
13:37:18 - 29-Jul-26 |
| Sell* | 857 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 827 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 1,000 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 3,191 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 2,259 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 502 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 555 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 823 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 2,253 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 688 | 208.80p | Automatic Execution |
13:30:08 - 29-Jul-26 |
| Sell* | 7,806 | 208.80p | Automatic Execution |
13:29:12 - 29-Jul-26 |
| Sell* | 7,806 | 208.80p | Automatic Execution |
13:29:12 - 29-Jul-26 |
| Sell* | 7,806 | 208.80p | Automatic Execution |
13:29:12 - 29-Jul-26 |
| Sell* | 1,081 | 208.80p | Automatic Execution |
13:24:06 - 29-Jul-26 |
| Buy* | 94 | 208.97p | Ordinary |
13:23:43 - 29-Jul-26 |
| Sell* | 1,146 | 208.80p | Automatic Execution |
13:22:34 - 29-Jul-26 |
| Sell* | 26,333 | 208.80p | Automatic Execution |
13:17:24 - 29-Jul-26 |
| Sell* | 4,174 | 208.80p | Automatic Execution |
13:17:24 - 29-Jul-26 |
| Sell* | 19,514 | 208.80p | Automatic Execution |
13:17:24 - 29-Jul-26 |
| Sell* | 2,705 | 208.80p | Automatic Execution |
13:16:30 - 29-Jul-26 |
| Sell* | 4,114 | 208.80p | Automatic Execution |
13:16:30 - 29-Jul-26 |
| Sell* | 1,807 | 208.80p | Automatic Execution |
13:16:29 - 29-Jul-26 |
| Sell* | 4,114 | 208.80p | Automatic Execution |
13:16:29 - 29-Jul-26 |
| Sell* | 4,114 | 208.80p | Automatic Execution |
13:16:27 - 29-Jul-26 |
| Sell* | 13,005 | 208.80p | Automatic Execution |
13:16:27 - 29-Jul-26 |
| Sell* | 3,293 | 208.80p | Automatic Execution |
13:16:27 - 29-Jul-26 |
| Sell* | 1,204 | 208.80p | Automatic Execution |
13:16:27 - 29-Jul-26 |
| Sell* | 3,108 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Sell* | 185 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Sell* | 6,114 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Sell* | 3,243 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Sell* | 16,791 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Unknown* | 7,319 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Sell* | 9,542 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Sell* | 16,791 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Unknown* | 7,633 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |
| Sell* | 859 | 208.80p | Automatic Execution |
13:16:26 - 29-Jul-26 |