| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,656 | 365.50p | Uncrossing Trade |
16:35:23 - 27-Jul-26 |
| Sell* | 39 | 365.50p | Automatic Execution |
16:29:31 - 27-Jul-26 |
| Buy* | 39 | 366.00p | Automatic Execution |
16:29:15 - 27-Jul-26 |
| Buy* | 23 | 365.50p | Automatic Execution |
16:29:10 - 27-Jul-26 |
| Sell* | 700 | 365.50p | Automatic Execution |
16:29:10 - 27-Jul-26 |
| Sell* | 1,459 | 365.50p | Automatic Execution |
16:29:10 - 27-Jul-26 |
| Sell* | 1,956 | 365.50p | Automatic Execution |
16:29:10 - 27-Jul-26 |
| Sell* | 708 | 365.50p | Automatic Execution |
16:29:10 - 27-Jul-26 |
| Sell* | 134 | 365.6557p | Ordinary |
16:29:01 - 27-Jul-26 |
| Sell* | 117 | 365.50p | Automatic Execution |
16:27:06 - 27-Jul-26 |
| Sell* | 5,000 | 365.661p | Ordinary |
16:26:18 - 27-Jul-26 |
| Buy* | 385 | 366.00p | Automatic Execution |
16:26:18 - 27-Jul-26 |
| Buy* | 87 | 366.00p | Automatic Execution |
16:26:18 - 27-Jul-26 |
| Sell* | 472 | 365.50p | Automatic Execution |
16:25:02 - 27-Jul-26 |
| Sell* | 5,439 | 365.739p | Ordinary |
16:21:47 - 27-Jul-26 |
| Buy* | 925 | 366.00p | Automatic Execution |
16:20:00 - 27-Jul-26 |
| Buy* | 1,787 | 366.00p | Automatic Execution |
16:20:00 - 27-Jul-26 |
| Sell* | 2,721 | 365.3689p | Ordinary |
16:19:50 - 27-Jul-26 |
| Buy* | 1,459 | 365.50p | Automatic Execution |
16:18:25 - 27-Jul-26 |
| Sell* | 1,956 | 365.50p | Automatic Execution |
16:18:12 - 27-Jul-26 |
| Sell* | 1,459 | 365.50p | Automatic Execution |
16:18:12 - 27-Jul-26 |
| Sell* | 860 | 365.50p | Automatic Execution |
16:18:12 - 27-Jul-26 |
| Sell* | 444 | 365.50p | Automatic Execution |
16:18:12 - 27-Jul-26 |
| Sell* | 155 | 365.50p | Automatic Execution |
16:18:12 - 27-Jul-26 |
| Sell* | 1,100 | 365.679p | Ordinary |
16:17:47 - 27-Jul-26 |
| Sell* | 1,714 | 365.675p | Ordinary |
16:17:28 - 27-Jul-26 |
| Buy* | 54 | 366.50p | SI Trade |
16:16:36 - 27-Jul-26 |
| Sell* | 74 | 365.671p | Ordinary |
16:16:15 - 27-Jul-26 |
| Sell* | 1,200 | 365.667p | Ordinary |
16:15:37 - 27-Jul-26 |
| Unknown* | 127 | 366.00p | SI Trade |
16:13:43 - 27-Jul-26 |
| Unknown* | 208 | 366.00p | SI Trade |
16:09:13 - 27-Jul-26 |
| Sell* | 9,500 | 365.6321p | Ordinary |
16:09:08 - 27-Jul-26 |
| Buy* | 7,452 | 366.00p | Automatic Execution |
16:07:29 - 27-Jul-26 |
| Buy* | 3,685 | 366.00p | Automatic Execution |
16:07:14 - 27-Jul-26 |
| Buy* | 5 | 366.00p | Automatic Execution |
16:07:10 - 27-Jul-26 |
| Sell* | 899 | 366.00p | Automatic Execution |
16:07:10 - 27-Jul-26 |
| Sell* | 1,333 | 366.00p | Automatic Execution |
16:07:10 - 27-Jul-26 |
| Sell* | 758 | 366.082p | Ordinary |
16:05:18 - 27-Jul-26 |
| Sell* | 65 | 366.214p | Ordinary |
15:56:51 - 27-Jul-26 |
| Sell* | 1,787 | 366.00p | Automatic Execution |
15:55:59 - 27-Jul-26 |
| Sell* | 270 | 365.8684p | Ordinary |
15:55:40 - 27-Jul-26 |
| Sell* | 134 | 365.879p | Ordinary |
15:50:55 - 27-Jul-26 |
| Sell* | 166 | 365.2608p | Ordinary |
15:46:45 - 27-Jul-26 |
| Buy* | 1,000 | 366.00p | SI Trade |
15:46:00 - 27-Jul-26 |
| Buy* | 984 | 365.50p | Automatic Execution |
15:45:10 - 27-Jul-26 |
| Buy* | 1,956 | 365.50p | Automatic Execution |
15:45:10 - 27-Jul-26 |
| Buy* | 68 | 365.50p | SI Trade |
15:41:16 - 27-Jul-26 |
| Sell* | 42 | 364.50p | SI Trade |
15:41:16 - 27-Jul-26 |
| Sell* | 723 | 365.00p | Automatic Execution |
15:40:22 - 27-Jul-26 |
| Sell* | 64 | 365.00p | Automatic Execution |
15:40:22 - 27-Jul-26 |
| Sell* | 1,755 | 365.00p | Automatic Execution |
15:40:22 - 27-Jul-26 |
| Sell* | 815 | 365.1952p | Ordinary |
15:40:08 - 27-Jul-26 |
| Sell* | 2,025 | 364.6641p | Ordinary |
15:37:46 - 27-Jul-26 |
| Buy* | 1,755 | 365.00p | Automatic Execution |
15:36:23 - 27-Jul-26 |
| Buy* | 46 | 365.00p | Automatic Execution |
15:36:23 - 27-Jul-26 |
| Sell* | 39 | 364.66p | Ordinary |
15:33:43 - 27-Jul-26 |
| Sell* | 121 | 364.901p | Ordinary |
15:33:34 - 27-Jul-26 |
| Unknown* | 543 | 365.00p | Ordinary |
15:30:12 - 27-Jul-26 |
| Sell* | 863 | 364.6611p | Ordinary |
15:26:58 - 27-Jul-26 |
| Sell* | 4,000 | 365.2457p | Ordinary |
15:26:50 - 27-Jul-26 |
| Unknown* | 6,750 | 365.50p | Ordinary |
15:24:03 - 27-Jul-26 |
| Sell* | 24 | 365.00p | SI Trade |
15:22:42 - 27-Jul-26 |
| Buy* | 1 | 366.00p | Automatic Execution |
15:19:45 - 27-Jul-26 |
| Sell* | 805 | 365.50p | Automatic Execution |
15:19:38 - 27-Jul-26 |
| Sell* | 206 | 365.50p | Automatic Execution |
15:19:38 - 27-Jul-26 |
| Sell* | 38 | 365.50p | Automatic Execution |
15:19:38 - 27-Jul-26 |
| Sell* | 1,956 | 365.50p | Automatic Execution |
15:19:38 - 27-Jul-26 |
| Sell* | 9,230 | 365.4984p | Ordinary |
15:17:56 - 27-Jul-26 |
| Sell* | 2,500 | 365.157p | Ordinary |
15:16:24 - 27-Jul-26 |
| Buy* | 4 | 365.502p | Ordinary |
15:15:29 - 27-Jul-26 |
| Sell* | 3 | 365.153p | Ordinary |
15:15:29 - 27-Jul-26 |
| Buy* | 2,735 | 365.502p | Ordinary |
15:13:14 - 27-Jul-26 |
| Sell* | 33 | 365.00p | SI Trade |
15:06:52 - 27-Jul-26 |
| Sell* | 1 | 365.00p | Automatic Execution |
15:05:03 - 27-Jul-26 |
| Sell* | 1,956 | 365.50p | Automatic Execution |
15:04:39 - 27-Jul-26 |
| Buy* | 1,086 | 365.5044p | Ordinary |
15:01:36 - 27-Jul-26 |
| Buy* | 539 | 365.50p | Automatic Execution |
14:57:08 - 27-Jul-26 |
| Buy* | 601 | 365.50p | Automatic Execution |
14:57:08 - 27-Jul-26 |
| Buy* | 522 | 365.50p | Automatic Execution |
14:57:08 - 27-Jul-26 |
| Buy* | 1,173 | 365.50p | Automatic Execution |
14:57:08 - 27-Jul-26 |
| Buy* | 925 | 365.50p | Automatic Execution |
14:57:08 - 27-Jul-26 |
| Buy* | 1,611 | 365.50p | Automatic Execution |
14:57:08 - 27-Jul-26 |
| Buy* | 1,755 | 365.00p | Automatic Execution |
14:56:08 - 27-Jul-26 |
| Buy* | 1,309 | 365.00p | Automatic Execution |
14:56:08 - 27-Jul-26 |
| Sell* | 1,159 | 365.00p | Automatic Execution |
14:54:21 - 27-Jul-26 |
| Buy* | 5,232 | 365.00p | Automatic Execution |
14:51:56 - 27-Jul-26 |
| Buy* | 877 | 365.00p | Automatic Execution |
14:51:56 - 27-Jul-26 |
| Buy* | 1 | 365.00p | SI Trade |
14:51:12 - 27-Jul-26 |
| Sell* | 822 | 364.5977p | Ordinary |
14:48:14 - 27-Jul-26 |
| Sell* | 54 | 364.4507p | Ordinary |
14:47:59 - 27-Jul-26 |
| Sell* | 34 | 364.50p | SI Trade |
14:47:16 - 27-Jul-26 |
| Sell* | 1,535 | 364.50p | Ordinary |
14:46:25 - 27-Jul-26 |
| Buy* | 2,741 | 364.7522p | Ordinary |
14:45:54 - 27-Jul-26 |
| Sell* | 5,600 | 364.7287p | Ordinary |
14:44:28 - 27-Jul-26 |
| Sell* | 4,750 | 364.65p | Ordinary |
14:42:08 - 27-Jul-26 |
| Buy* | 1 | 365.50p | Automatic Execution |
14:40:03 - 27-Jul-26 |
| Sell* | 511 | 365.00p | Automatic Execution |
14:36:26 - 27-Jul-26 |
| Buy* | 1,818 | 365.00p | Automatic Execution |
14:36:25 - 27-Jul-26 |
| Buy* | 1,904 | 365.00p | Automatic Execution |
14:36:25 - 27-Jul-26 |
| Buy* | 517 | 365.00p | Automatic Execution |
14:36:25 - 27-Jul-26 |
| Buy* | 1,447 | 365.00p | Automatic Execution |
14:36:25 - 27-Jul-26 |
| Sell* | 1,074 | 364.2575p | Ordinary |
14:35:29 - 27-Jul-26 |
| Buy* | 751 | 364.50p | Automatic Execution |
14:35:27 - 27-Jul-26 |
| Buy* | 544 | 364.50p | Automatic Execution |
14:32:11 - 27-Jul-26 |
| Buy* | 1,283 | 364.50p | Automatic Execution |
14:32:11 - 27-Jul-26 |
| Sell* | 7 | 364.50p | SI Trade |
14:32:06 - 27-Jul-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:31:15 - 27-Jul-26 |
| Sell* | 827 | 364.50p | Automatic Execution |
14:30:13 - 27-Jul-26 |
| Sell* | 836 | 364.50p | Automatic Execution |
14:30:13 - 27-Jul-26 |
| Sell* | 8,400 | 364.755p | Ordinary |
14:29:27 - 27-Jul-26 |
| Sell* | 40 | 364.50p | SI Trade |
14:29:02 - 27-Jul-26 |
| Sell* | 64 | 364.50p | SI Trade |
14:26:58 - 27-Jul-26 |
| Sell* | 33 | 364.50p | SI Trade |
14:26:49 - 27-Jul-26 |
| Buy* | 2,400 | 365.0194p | Ordinary |
14:23:47 - 27-Jul-26 |
| Buy* | 214 | 365.03p | Ordinary |
14:21:25 - 27-Jul-26 |
| Sell* | 2,742 | 364.755p | Ordinary |
14:21:17 - 27-Jul-26 |
| Sell* | 1 | 364.50p | Automatic Execution |
14:21:08 - 27-Jul-26 |
| Buy* | 2,725 | 365.04p | Ordinary |
14:20:36 - 27-Jul-26 |
| Unknown* | 0 | 364.50p | SI Trade |
14:20:08 - 27-Jul-26 |
| Buy* | 3,000 | 365.05p | Ordinary |
14:15:48 - 27-Jul-26 |
| Buy* | 12 | 365.06p | Ordinary |
14:13:40 - 27-Jul-26 |
| Buy* | 27 | 365.50p | SI Trade |
14:10:25 - 27-Jul-26 |
| Buy* | 5 | 365.50p | SI Trade |
14:04:15 - 27-Jul-26 |
| Sell* | 4,387 | 364.755p | Ordinary |
14:03:36 - 27-Jul-26 |
| Buy* | 216 | 365.0385p | Ordinary |
14:02:12 - 27-Jul-26 |
| Sell* | 800 | 364.755p | Ordinary |
13:59:20 - 27-Jul-26 |
| Sell* | 11 | 364.50p | SI Trade |
13:59:02 - 27-Jul-26 |
| Sell* | 3,500 | 364.755p | Ordinary |
13:55:40 - 27-Jul-26 |
| Buy* | 54 | 365.50p | SI Trade |
13:53:00 - 27-Jul-26 |
| Sell* | 7 | 364.50p | SI Trade |
13:52:50 - 27-Jul-26 |
| Sell* | 5 | 364.50p | SI Trade |
13:51:32 - 27-Jul-26 |
| Sell* | 2,600 | 364.755p | Ordinary |
13:49:40 - 27-Jul-26 |
| Buy* | 199 | 365.038p | Ordinary |
13:47:34 - 27-Jul-26 |
| Sell* | 6 | 364.50p | SI Trade |
13:44:39 - 27-Jul-26 |
| Buy* | 1 | 365.50p | Automatic Execution |
13:43:54 - 27-Jul-26 |
| Sell* | 650 | 364.755p | Ordinary |
13:43:47 - 27-Jul-26 |
| Sell* | 5 | 364.50p | SI Trade |
13:43:30 - 27-Jul-26 |
| Sell* | 6 | 364.50p | SI Trade |
13:42:32 - 27-Jul-26 |
| Sell* | 4,450 | 364.755p | Ordinary |
13:41:36 - 27-Jul-26 |
| Sell* | 7,765 | 364.751p | Ordinary |
13:40:13 - 27-Jul-26 |
| Unknown* | 5 | 365.00p | SI Trade |
13:38:51 - 27-Jul-26 |
| Sell* | 277 | 364.849p | Ordinary |
13:38:32 - 27-Jul-26 |
| Unknown* | 5 | 365.00p | SI Trade |
13:37:54 - 27-Jul-26 |
| Unknown* | 7 | 365.00p | SI Trade |
13:36:57 - 27-Jul-26 |
| Sell* | 7 | 364.50p | SI Trade |
13:33:24 - 27-Jul-26 |
| Sell* | 5 | 364.50p | SI Trade |
13:32:00 - 27-Jul-26 |
| Sell* | 6 | 364.50p | SI Trade |
13:31:04 - 27-Jul-26 |
| Sell* | 6 | 364.50p | SI Trade |
13:29:57 - 27-Jul-26 |
| Sell* | 6 | 364.50p | SI Trade |
13:28:47 - 27-Jul-26 |
| Sell* | 2,000 | 364.70p | SI Trade |
13:28:00 - 27-Jul-26 |
| Buy* | 6 | 365.50p | SI Trade |
13:27:51 - 27-Jul-26 |
| Sell* | 1 | 364.50p | Automatic Execution |
13:27:51 - 27-Jul-26 |
| Sell* | 6 | 364.50p | SI Trade |
13:27:40 - 27-Jul-26 |
| Sell* | 7 | 364.50p | SI Trade |
13:26:30 - 27-Jul-26 |
| Sell* | 7,558 | 364.894p | Ordinary |
13:26:17 - 27-Jul-26 |
| Unknown* | 7 | 365.00p | SI Trade |
13:25:07 - 27-Jul-26 |
| Unknown* | 7 | 365.00p | SI Trade |
13:23:47 - 27-Jul-26 |
| Unknown* | 7 | 365.00p | SI Trade |
13:21:08 - 27-Jul-26 |
| Buy* | 171 | 365.50p | SI Trade |
13:20:45 - 27-Jul-26 |
| Buy* | 383 | 365.50p | SI Trade |
13:20:44 - 27-Jul-26 |
| Sell* | 6 | 365.00p | SI Trade |
13:20:44 - 27-Jul-26 |
| Sell* | 6 | 365.00p | SI Trade |
13:19:34 - 27-Jul-26 |
| Sell* | 7 | 365.00p | SI Trade |
13:18:26 - 27-Jul-26 |
| Sell* | 6 | 365.00p | SI Trade |
13:17:07 - 27-Jul-26 |
| Sell* | 6 | 365.00p | SI Trade |
13:15:57 - 27-Jul-26 |
| Sell* | 6 | 365.00p | SI Trade |
13:14:48 - 27-Jul-26 |
| Buy* | 1 | 366.00p | Automatic Execution |
13:13:55 - 27-Jul-26 |
| Sell* | 5 | 365.00p | SI Trade |
13:13:42 - 27-Jul-26 |
| Sell* | 7 | 365.00p | SI Trade |
13:12:44 - 27-Jul-26 |
| Sell* | 6 | 365.00p | SI Trade |
13:11:24 - 27-Jul-26 |
| Sell* | 189 | 365.50p | Automatic Execution |
13:11:04 - 27-Jul-26 |
| Sell* | 825 | 365.50p | Automatic Execution |
13:11:04 - 27-Jul-26 |
| Sell* | 1,053 | 365.50p | Automatic Execution |
13:11:04 - 27-Jul-26 |
| Sell* | 34,286 | 365.5793p | Ordinary |
13:10:59 - 27-Jul-26 |
| Sell* | 1,500 | 365.695p | Ordinary |
13:04:37 - 27-Jul-26 |
| Sell* | 1 | 365.50p | Automatic Execution |
12:53:49 - 27-Jul-26 |
| Sell* | 220 | 365.695p | Ordinary |
12:37:40 - 27-Jul-26 |
| Buy* | 52 | 365.7695p | Ordinary |
12:36:46 - 27-Jul-26 |
| Sell* | 276 | 365.6953p | Ordinary |
12:30:17 - 27-Jul-26 |
| Sell* | 963 | 366.00p | Automatic Execution |
12:29:04 - 27-Jul-26 |
| Sell* | 1,077 | 366.00p | Automatic Execution |
12:29:04 - 27-Jul-26 |
| Sell* | 5,720 | 366.195p | Ordinary |
12:28:36 - 27-Jul-26 |
| Sell* | 1,875 | 366.382p | Ordinary |
12:20:27 - 27-Jul-26 |
| Sell* | 6 | 366.374p | Ordinary |
12:19:34 - 27-Jul-26 |
| Sell* | 39 | 366.00p | SI Trade |
12:18:12 - 27-Jul-26 |
| Buy* | 12 | 366.50p | SI Trade |
12:18:12 - 27-Jul-26 |
| Buy* | 2,712 | 366.565p | Ordinary |
12:16:07 - 27-Jul-26 |
| Buy* | 4,073 | 366.634p | Ordinary |
12:11:31 - 27-Jul-26 |
| Buy* | 1,500 | 366.321p | Ordinary |
12:09:56 - 27-Jul-26 |
| Buy* | 8,200 | 366.2623p | Ordinary |
12:09:41 - 27-Jul-26 |
| Buy* | 406 | 366.2695p | Ordinary |
12:08:32 - 27-Jul-26 |
| Buy* | 8,143 | 366.4668p | Ordinary |
12:08:12 - 27-Jul-26 |
| Buy* | 65 | 366.2695p | Ordinary |
12:07:21 - 27-Jul-26 |
| Sell* | 1 | 366.00p | Automatic Execution |
12:06:47 - 27-Jul-26 |
| Buy* | 1,392 | 366.325p | Ordinary |
12:06:33 - 27-Jul-26 |
| Buy* | 5,350 | 366.2794p | Ordinary |
12:06:20 - 27-Jul-26 |
| Buy* | 8 | 366.50p | SI Trade |
12:05:25 - 27-Jul-26 |
| Buy* | 5 | 366.50p | SI Trade |
12:05:12 - 27-Jul-26 |
| Buy* | 7,348 | 365.5024p | Ordinary |
11:52:16 - 27-Jul-26 |
| Buy* | 815 | 365.5134p | Ordinary |
11:48:08 - 27-Jul-26 |