| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,533 | 215.9237p | Ordinary |
16:45:59 - 31-Jul-26 |
| Buy* | 1,400 | 214.5886p | Ordinary |
16:45:59 - 31-Jul-26 |
| Buy* | 1,385,074 | 211.80p | Suspected BUY Trade |
16:35:26 - 31-Jul-26 |
| Buy* | 5 | 215.20p | SI Trade |
16:29:58 - 31-Jul-26 |
| Buy* | 1 | 215.20p | SI Trade |
16:29:54 - 31-Jul-26 |
| Buy* | 1 | 215.20p | SI Trade |
16:29:54 - 31-Jul-26 |
| Unknown* | 238 | 215.00p | SI Trade |
16:29:41 - 31-Jul-26 |
| Buy* | 385 | 215.00p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Buy* | 113 | 215.00p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Buy* | 218 | 215.00p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Buy* | 500 | 215.00p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Buy* | 117 | 215.00p | Automatic Execution |
16:29:41 - 31-Jul-26 |
| Buy* | 10 | 215.00p | SI Trade |
16:29:37 - 31-Jul-26 |
| Buy* | 3 | 215.00p | SI Trade |
16:29:34 - 31-Jul-26 |
| Buy* | 1,700 | 214.825p | Ordinary |
16:29:30 - 31-Jul-26 |
| Buy* | 9 | 215.00p | SI Trade |
16:29:25 - 31-Jul-26 |
| Buy* | 2,000 | 214.863p | Ordinary |
16:29:22 - 31-Jul-26 |
| Buy* | 283 | 215.00p | Automatic Execution |
16:29:20 - 31-Jul-26 |
| Buy* | 144 | 215.00p | Automatic Execution |
16:29:20 - 31-Jul-26 |
| Buy* | 72 | 215.00p | Automatic Execution |
16:29:20 - 31-Jul-26 |
| Sell* | 245 | 214.60p | SI Trade |
16:29:02 - 31-Jul-26 |
| Buy* | 348 | 215.00p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 385 | 215.00p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 400 | 215.00p | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Buy* | 227 | 214.80p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Buy* | 263 | 214.80p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Buy* | 24 | 214.80p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Buy* | 400 | 214.80p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Buy* | 62 | 214.80p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Sell* | 970 | 214.20p | SI Trade |
16:28:10 - 31-Jul-26 |
| Sell* | 330 | 214.38p | Ordinary |
16:27:47 - 31-Jul-26 |
| Buy* | 466 | 214.613p | Ordinary |
16:26:43 - 31-Jul-26 |
| Sell* | 594 | 214.80p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Sell* | 390 | 214.80p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Sell* | 861 | 214.80p | Automatic Execution |
16:26:33 - 31-Jul-26 |
| Sell* | 3,494 | 214.8234p | Ordinary |
16:26:32 - 31-Jul-26 |
| Sell* | 139 | 214.80p | SI Trade |
16:26:14 - 31-Jul-26 |
| Sell* | 100 | 214.80p | SI Trade |
16:26:14 - 31-Jul-26 |
| Sell* | 804 | 214.80p | Automatic Execution |
16:25:13 - 31-Jul-26 |
| Buy* | 292 | 214.80p | Automatic Execution |
16:25:12 - 31-Jul-26 |
| Buy* | 453 | 214.80p | Automatic Execution |
16:25:12 - 31-Jul-26 |
| Buy* | 157 | 214.80p | Automatic Execution |
16:25:12 - 31-Jul-26 |
| Buy* | 100 | 214.80p | Automatic Execution |
16:25:12 - 31-Jul-26 |
| Buy* | 400 | 214.60p | Automatic Execution |
16:25:12 - 31-Jul-26 |
| Buy* | 506 | 214.60p | Automatic Execution |
16:25:12 - 31-Jul-26 |
| Buy* | 300 | 214.60p | Automatic Execution |
16:25:12 - 31-Jul-26 |
| Buy* | 7,825 | 214.4801p | Ordinary |
16:23:51 - 31-Jul-26 |
| Sell* | 1,021 | 214.40p | Automatic Execution |
16:23:49 - 31-Jul-26 |
| Sell* | 1,402 | 214.29p | Ordinary |
16:23:45 - 31-Jul-26 |
| Sell* | 410 | 214.40p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Sell* | 495 | 214.40p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Buy* | 102 | 214.60p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Buy* | 292 | 214.60p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Buy* | 390 | 214.40p | Automatic Execution |
16:22:58 - 31-Jul-26 |
| Buy* | 6 | 214.40p | Automatic Execution |
16:22:58 - 31-Jul-26 |
| Buy* | 189 | 214.20p | Automatic Execution |
16:22:56 - 31-Jul-26 |
| Buy* | 313 | 214.00p | Automatic Execution |
16:22:56 - 31-Jul-26 |
| Buy* | 383 | 214.00p | Automatic Execution |
16:22:56 - 31-Jul-26 |
| Buy* | 390 | 214.00p | Automatic Execution |
16:22:56 - 31-Jul-26 |
| Buy* | 1,314 | 214.00p | Automatic Execution |
16:22:56 - 31-Jul-26 |
| Buy* | 1,482 | 214.00p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Buy* | 296 | 213.80p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Buy* | 312 | 213.60p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Buy* | 229 | 213.60p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Buy* | 390 | 213.60p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Buy* | 1,100 | 213.60p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Buy* | 3,013 | 213.20p | Automatic Execution |
16:22:37 - 31-Jul-26 |
| Buy* | 896 | 213.20p | Automatic Execution |
16:22:37 - 31-Jul-26 |
| Buy* | 128 | 213.20p | Automatic Execution |
16:22:37 - 31-Jul-26 |
| Sell* | 664 | 213.20p | Automatic Execution |
16:21:42 - 31-Jul-26 |
| Sell* | 11 | 213.40p | Automatic Execution |
16:21:35 - 31-Jul-26 |
| Sell* | 185 | 213.60p | Automatic Execution |
16:21:32 - 31-Jul-26 |
| Sell* | 1,519 | 214.20p | Automatic Execution |
16:21:25 - 31-Jul-26 |
| Sell* | 419 | 214.20p | Automatic Execution |
16:21:25 - 31-Jul-26 |
| Sell* | 210 | 214.40p | Automatic Execution |
16:21:25 - 31-Jul-26 |
| Buy* | 640 | 214.60p | Automatic Execution |
16:21:24 - 31-Jul-26 |
| Buy* | 60 | 214.60p | Automatic Execution |
16:21:24 - 31-Jul-26 |
| Buy* | 272 | 214.40p | Automatic Execution |
16:21:23 - 31-Jul-26 |
| Buy* | 210 | 214.40p | Automatic Execution |
16:21:23 - 31-Jul-26 |
| Sell* | 406 | 214.20p | Automatic Execution |
16:21:23 - 31-Jul-26 |
| Sell* | 1,049 | 214.20p | Automatic Execution |
16:21:23 - 31-Jul-26 |
| Buy* | 257 | 214.40p | Automatic Execution |
16:21:08 - 31-Jul-26 |
| Buy* | 381 | 214.40p | Automatic Execution |
16:21:08 - 31-Jul-26 |
| Sell* | 896 | 214.20p | Automatic Execution |
16:21:05 - 31-Jul-26 |
| Sell* | 381 | 214.20p | Automatic Execution |
16:21:05 - 31-Jul-26 |
| Buy* | 896 | 214.40p | Automatic Execution |
16:21:05 - 31-Jul-26 |
| Buy* | 242 | 214.20p | Automatic Execution |
16:21:05 - 31-Jul-26 |
| Buy* | 232 | 214.20p | Automatic Execution |
16:21:05 - 31-Jul-26 |
| Sell* | 1,000 | 213.933p | Ordinary |
16:19:31 - 31-Jul-26 |
| Sell* | 392 | 214.00p | Automatic Execution |
16:19:08 - 31-Jul-26 |
| Sell* | 100 | 213.80p | SI Trade |
16:18:50 - 31-Jul-26 |
| Buy* | 561 | 214.00p | Automatic Execution |
16:18:50 - 31-Jul-26 |
| Buy* | 8 | 214.00p | Automatic Execution |
16:18:50 - 31-Jul-26 |
| Buy* | 896 | 213.80p | Automatic Execution |
16:18:45 - 31-Jul-26 |
| Buy* | 218 | 213.60p | Automatic Execution |
16:18:45 - 31-Jul-26 |
| Buy* | 233 | 213.20p | Automatic Execution |
16:18:42 - 31-Jul-26 |
| Buy* | 699 | 213.20p | Automatic Execution |
16:18:42 - 31-Jul-26 |
| Buy* | 460 | 213.00p | Automatic Execution |
16:18:42 - 31-Jul-26 |
| Buy* | 794 | 213.00p | Automatic Execution |
16:18:42 - 31-Jul-26 |
| Buy* | 225 | 213.00p | Automatic Execution |
16:18:42 - 31-Jul-26 |
| Buy* | 11 | 213.00p | Automatic Execution |
16:18:42 - 31-Jul-26 |
| Sell* | 333 | 212.69p | Ordinary |
16:18:37 - 31-Jul-26 |
| Buy* | 440 | 212.60p | Automatic Execution |
16:18:27 - 31-Jul-26 |
| Buy* | 112 | 212.60p | Automatic Execution |
16:18:27 - 31-Jul-26 |
| Buy* | 497 | 212.60p | Automatic Execution |
16:18:27 - 31-Jul-26 |
| Buy* | 192 | 212.60p | Automatic Execution |
16:18:27 - 31-Jul-26 |
| Buy* | 134 | 212.60p | Automatic Execution |
16:18:27 - 31-Jul-26 |
| Sell* | 393 | 212.40p | Automatic Execution |
16:16:26 - 31-Jul-26 |
| Sell* | 471 | 212.60p | Automatic Execution |
16:15:36 - 31-Jul-26 |
| Sell* | 421 | 212.60p | Automatic Execution |
16:15:35 - 31-Jul-26 |
| Sell* | 134 | 212.60p | Automatic Execution |
16:15:35 - 31-Jul-26 |
| Buy* | 359 | 212.80p | Automatic Execution |
16:15:34 - 31-Jul-26 |
| Buy* | 312 | 212.80p | Automatic Execution |
16:15:34 - 31-Jul-26 |
| Buy* | 216 | 212.80p | Automatic Execution |
16:15:34 - 31-Jul-26 |
| Buy* | 106 | 212.80p | SI Trade |
16:15:11 - 31-Jul-26 |
| Sell* | 1,500 | 212.5444p | Ordinary |
16:14:00 - 31-Jul-26 |
| Sell* | 416 | 212.60p | Automatic Execution |
16:13:15 - 31-Jul-26 |
| Sell* | 1,921 | 212.60p | SI Trade |
16:12:55 - 31-Jul-26 |
| Buy* | 226 | 212.80p | Automatic Execution |
16:12:54 - 31-Jul-26 |
| Sell* | 403 | 212.60p | Automatic Execution |
16:11:59 - 31-Jul-26 |
| Sell* | 431 | 212.60p | Automatic Execution |
16:11:59 - 31-Jul-26 |
| Buy* | 500 | 212.80p | SI Trade |
16:11:57 - 31-Jul-26 |
| Buy* | 5,000 | 212.694p | Ordinary |
16:11:33 - 31-Jul-26 |
| Buy* | 246 | 212.60p | Automatic Execution |
16:09:56 - 31-Jul-26 |
| Buy* | 490 | 212.60p | Automatic Execution |
16:09:56 - 31-Jul-26 |
| Sell* | 4 | 212.256p | Ordinary |
16:09:23 - 31-Jul-26 |
| Buy* | 6,952 | 212.6323p | Ordinary |
16:07:55 - 31-Jul-26 |
| Sell* | 152 | 212.40p | Automatic Execution |
16:07:40 - 31-Jul-26 |
| Sell* | 417 | 212.40p | Automatic Execution |
16:07:40 - 31-Jul-26 |
| Sell* | 743 | 212.40p | Automatic Execution |
16:07:40 - 31-Jul-26 |
| Buy* | 323 | 212.60p | Automatic Execution |
16:05:27 - 31-Jul-26 |
| Buy* | 401 | 212.60p | Automatic Execution |
16:05:27 - 31-Jul-26 |
| Buy* | 210 | 212.60p | Automatic Execution |
16:05:27 - 31-Jul-26 |
| Sell* | 593 | 212.40p | Automatic Execution |
16:05:17 - 31-Jul-26 |
| Sell* | 5 | 212.40p | Automatic Execution |
16:05:17 - 31-Jul-26 |
| Sell* | 15 | 212.49p | Ordinary |
16:04:38 - 31-Jul-26 |
| Sell* | 196 | 212.60p | Automatic Execution |
16:03:52 - 31-Jul-26 |
| Sell* | 2,393 | 212.616p | Ordinary |
16:02:40 - 31-Jul-26 |
| Sell* | 6 | 212.80p | Automatic Execution |
16:02:04 - 31-Jul-26 |
| Buy* | 194 | 212.80p | Automatic Execution |
16:01:47 - 31-Jul-26 |
| Buy* | 45 | 212.80p | Automatic Execution |
16:01:39 - 31-Jul-26 |
| Sell* | 393 | 212.60p | Automatic Execution |
16:00:50 - 31-Jul-26 |
| Sell* | 393 | 212.60p | Automatic Execution |
16:00:50 - 31-Jul-26 |
| Sell* | 1,380 | 212.60p | Automatic Execution |
16:00:50 - 31-Jul-26 |
| Buy* | 4 | 213.00p | SI Trade |
16:00:43 - 31-Jul-26 |
| Sell* | 505 | 212.744p | Ordinary |
15:59:51 - 31-Jul-26 |
| Sell* | 175 | 212.80p | Automatic Execution |
15:59:14 - 31-Jul-26 |
| Buy* | 181 | 212.80p | Automatic Execution |
15:57:50 - 31-Jul-26 |
| Sell* | 244 | 212.20p | Automatic Execution |
15:57:45 - 31-Jul-26 |
| Sell* | 551 | 212.20p | Automatic Execution |
15:56:07 - 31-Jul-26 |
| Sell* | 1 | 212.20p | Automatic Execution |
15:56:07 - 31-Jul-26 |
| Buy* | 5,000 | 212.549p | SI Trade |
15:55:24 - 31-Jul-26 |
| Buy* | 219 | 212.60p | Automatic Execution |
15:54:56 - 31-Jul-26 |
| Buy* | 250 | 212.60p | Automatic Execution |
15:54:56 - 31-Jul-26 |
| Sell* | 995 | 212.40p | Automatic Execution |
15:54:56 - 31-Jul-26 |
| Sell* | 54 | 212.40p | Automatic Execution |
15:54:50 - 31-Jul-26 |
| Buy* | 5,000 | 212.80p | SI Trade |
15:54:28 - 31-Jul-26 |
| Buy* | 233 | 212.60p | Automatic Execution |
15:54:28 - 31-Jul-26 |
| Buy* | 54 | 212.60p | Automatic Execution |
15:54:28 - 31-Jul-26 |
| Sell* | 662 | 212.40p | Automatic Execution |
15:54:28 - 31-Jul-26 |
| Sell* | 411 | 212.40p | Automatic Execution |
15:54:28 - 31-Jul-26 |
| Sell* | 1,366 | 212.40p | Automatic Execution |
15:54:28 - 31-Jul-26 |
| Sell* | 11,000 | 212.3777p | Ordinary |
15:54:28 - 31-Jul-26 |
| Sell* | 50 | 212.40p | Ordinary |
15:53:39 - 31-Jul-26 |
| Buy* | 2 | 212.80p | Automatic Execution |
15:53:10 - 31-Jul-26 |
| Sell* | 302 | 212.40p | Ordinary |
15:53:06 - 31-Jul-26 |
| Sell* | 773 | 212.60p | Automatic Execution |
15:52:51 - 31-Jul-26 |
| Buy* | 1,663 | 212.40p | Automatic Execution |
15:52:51 - 31-Jul-26 |
| Sell* | 966 | 212.00p | SI Trade |
15:52:07 - 31-Jul-26 |
| Buy* | 15 | 212.20p | Automatic Execution |
15:52:02 - 31-Jul-26 |
| Sell* | 5 | 211.80p | SI Trade |
15:51:58 - 31-Jul-26 |
| Sell* | 1,419 | 211.944p | Ordinary |
15:51:52 - 31-Jul-26 |
| Sell* | 5 | 211.80p | SI Trade |
15:51:16 - 31-Jul-26 |
| Buy* | 1 | 212.20p | SI Trade |
15:50:26 - 31-Jul-26 |
| Buy* | 27 | 212.20p | Automatic Execution |
15:50:26 - 31-Jul-26 |
| Buy* | 19 | 212.20p | Automatic Execution |
15:50:26 - 31-Jul-26 |
| Buy* | 3 | 212.20p | Automatic Execution |
15:50:25 - 31-Jul-26 |
| Sell* | 947 | 211.944p | Ordinary |
15:50:16 - 31-Jul-26 |
| Buy* | 2,400 | 212.20p | SI Trade |
15:49:40 - 31-Jul-26 |
| Buy* | 2,106 | 212.0649p | Ordinary |
15:47:20 - 31-Jul-26 |
| Sell* | 2,000 | 211.94p | Ordinary |
15:46:24 - 31-Jul-26 |
| Sell* | 416 | 212.00p | Automatic Execution |
15:45:46 - 31-Jul-26 |
| Sell* | 417 | 212.00p | Automatic Execution |
15:45:46 - 31-Jul-26 |
| Sell* | 2,000 | 212.00p | SI Trade |
15:45:34 - 31-Jul-26 |
| Buy* | 264 | 212.00p | Automatic Execution |
15:45:32 - 31-Jul-26 |
| Buy* | 164 | 212.00p | Automatic Execution |
15:45:32 - 31-Jul-26 |
| Buy* | 230 | 211.94p | Ordinary |
15:44:53 - 31-Jul-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
15:44:50 - 31-Jul-26 |
| Sell* | 1,150 | 211.60p | SI Trade |
15:44:42 - 31-Jul-26 |
| Buy* | 255 | 211.60p | Automatic Execution |
15:44:40 - 31-Jul-26 |
| Sell* | 25 | 211.061p | Ordinary |
15:43:52 - 31-Jul-26 |
| Buy* | 264 | 211.40p | Automatic Execution |
15:42:18 - 31-Jul-26 |
| Sell* | 5 | 211.20p | Automatic Execution |
15:42:18 - 31-Jul-26 |
| Sell* | 2,000 | 211.114p | Ordinary |
15:42:08 - 31-Jul-26 |
| Sell* | 3,009 | 211.344p | Ordinary |
15:41:19 - 31-Jul-26 |
| Buy* | 173 | 211.60p | Automatic Execution |
15:41:06 - 31-Jul-26 |
| Buy* | 220 | 211.40p | Automatic Execution |
15:41:06 - 31-Jul-26 |
| Buy* | 30 | 211.40p | Automatic Execution |
15:40:34 - 31-Jul-26 |
| Sell* | 6 | 210.80p | SI Trade |
15:40:10 - 31-Jul-26 |
| Buy* | 1 | 211.60p | SI Trade |
15:39:37 - 31-Jul-26 |