| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80,000 | 119.119p | Suspected BUY Trade |
16:50:28 - 31-Jul-26 |
| Sell* | 224,529 | 119.00p | Uncrossing Trade |
16:35:06 - 31-Jul-26 |
| Sell* | 689 | 118.40p | Automatic Execution |
16:28:31 - 31-Jul-26 |
| Buy* | 76 | 118.611p | Suspected BUY Trade |
16:28:08 - 31-Jul-26 |
| Sell* | 581 | 118.40p | Automatic Execution |
16:26:51 - 31-Jul-26 |
| Buy* | 141 | 119.00p | Automatic Execution |
16:25:53 - 31-Jul-26 |
| Sell* | 142 | 118.40p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 1,172 | 118.60p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Sell* | 272 | 118.60p | Automatic Execution |
16:25:47 - 31-Jul-26 |
| Buy* | 2,834 | 119.00p | Automatic Execution |
16:22:04 - 31-Jul-26 |
| Buy* | 12 | 119.00p | Automatic Execution |
16:22:04 - 31-Jul-26 |
| Buy* | 536 | 119.00p | Automatic Execution |
16:22:04 - 31-Jul-26 |
| Buy* | 519 | 119.40p | Automatic Execution |
16:20:19 - 31-Jul-26 |
| Sell* | 167 | 119.20p | Automatic Execution |
16:20:10 - 31-Jul-26 |
| Buy* | 167 | 119.40p | Automatic Execution |
16:18:36 - 31-Jul-26 |
| Sell* | 492 | 119.20p | Automatic Execution |
16:18:36 - 31-Jul-26 |
| Sell* | 552 | 119.20p | Automatic Execution |
16:18:36 - 31-Jul-26 |
| Sell* | 624 | 119.20p | Automatic Execution |
16:18:30 - 31-Jul-26 |
| Sell* | 311 | 119.20p | Automatic Execution |
16:18:30 - 31-Jul-26 |
| Sell* | 492 | 119.40p | Automatic Execution |
16:16:50 - 31-Jul-26 |
| Sell* | 1,193 | 119.40p | Automatic Execution |
16:16:50 - 31-Jul-26 |
| Sell* | 262 | 119.40p | Automatic Execution |
16:16:50 - 31-Jul-26 |
| Sell* | 835 | 119.40p | Automatic Execution |
16:16:50 - 31-Jul-26 |
| Buy* | 230 | 119.60p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 770 | 119.60p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 1,290 | 119.60p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Sell* | 141 | 119.20p | Automatic Execution |
16:15:27 - 31-Jul-26 |
| Sell* | 2,206 | 119.40p | Automatic Execution |
16:15:25 - 31-Jul-26 |
| Sell* | 50 | 119.40p | Automatic Execution |
16:15:25 - 31-Jul-26 |
| Buy* | 19 | 119.60p | Automatic Execution |
16:15:10 - 31-Jul-26 |
| Buy* | 689 | 119.60p | Automatic Execution |
16:15:10 - 31-Jul-26 |
| Buy* | 4 | 119.60p | Automatic Execution |
16:15:10 - 31-Jul-26 |
| Buy* | 298 | 119.40p | Automatic Execution |
16:14:22 - 31-Jul-26 |
| Buy* | 100 | 119.40p | Automatic Execution |
16:14:22 - 31-Jul-26 |
| Buy* | 250 | 119.40p | Automatic Execution |
16:14:22 - 31-Jul-26 |
| Buy* | 259 | 119.40p | Automatic Execution |
16:13:55 - 31-Jul-26 |
| Buy* | 910 | 119.40p | Automatic Execution |
16:13:55 - 31-Jul-26 |
| Buy* | 400 | 119.40p | Automatic Execution |
16:13:24 - 31-Jul-26 |
| Buy* | 92 | 119.40p | Automatic Execution |
16:13:24 - 31-Jul-26 |
| Buy* | 665 | 119.20p | Automatic Execution |
16:12:50 - 31-Jul-26 |
| Buy* | 218 | 119.00p | Automatic Execution |
16:12:50 - 31-Jul-26 |
| Buy* | 2,488 | 119.00p | Automatic Execution |
16:12:50 - 31-Jul-26 |
| Buy* | 16 | 119.00p | Automatic Execution |
16:12:50 - 31-Jul-26 |
| Buy* | 858 | 119.00p | Automatic Execution |
16:12:50 - 31-Jul-26 |
| Buy* | 1,304 | 119.00p | Automatic Execution |
16:12:50 - 31-Jul-26 |
| Buy* | 16 | 119.00p | Automatic Execution |
16:12:50 - 31-Jul-26 |
| Buy* | 761 | 118.80p | Automatic Execution |
16:12:49 - 31-Jul-26 |
| Sell* | 2,651 | 118.40p | Automatic Execution |
16:12:49 - 31-Jul-26 |
| Sell* | 268 | 118.60p | Automatic Execution |
16:12:49 - 31-Jul-26 |
| Sell* | 431 | 118.60p | Automatic Execution |
16:12:49 - 31-Jul-26 |
| Sell* | 387 | 118.60p | Automatic Execution |
16:09:35 - 31-Jul-26 |
| Sell* | 276 | 118.60p | Automatic Execution |
16:09:35 - 31-Jul-26 |
| Sell* | 707 | 118.60p | Automatic Execution |
16:09:35 - 31-Jul-26 |
| Sell* | 167 | 118.60p | Automatic Execution |
16:09:35 - 31-Jul-26 |
| Buy* | 1,000 | 118.804p | Suspected BUY Trade |
16:06:32 - 31-Jul-26 |
| Buy* | 760 | 119.00p | Automatic Execution |
16:05:09 - 31-Jul-26 |
| Buy* | 167 | 118.80p | Automatic Execution |
15:56:57 - 31-Jul-26 |
| Sell* | 1,075 | 118.60p | Automatic Execution |
15:56:57 - 31-Jul-26 |
| Buy* | 831 | 118.80p | Automatic Execution |
15:56:28 - 31-Jul-26 |
| Buy* | 693 | 118.80p | Automatic Execution |
15:56:28 - 31-Jul-26 |
| Buy* | 91 | 118.80p | Automatic Execution |
15:55:51 - 31-Jul-26 |
| Buy* | 82 | 118.80p | Automatic Execution |
15:55:45 - 31-Jul-26 |
| Buy* | 82 | 118.80p | Automatic Execution |
15:55:45 - 31-Jul-26 |
| Buy* | 704 | 118.80p | Automatic Execution |
15:55:45 - 31-Jul-26 |
| Buy* | 658 | 118.80p | Automatic Execution |
15:55:45 - 31-Jul-26 |
| Buy* | 66 | 118.80p | Automatic Execution |
15:55:45 - 31-Jul-26 |
| Buy* | 1 | 118.80p | SI Trade |
15:53:14 - 31-Jul-26 |
| Buy* | 70 | 118.80p | Automatic Execution |
15:52:13 - 31-Jul-26 |
| Buy* | 70 | 118.80p | Automatic Execution |
15:52:13 - 31-Jul-26 |
| Buy* | 424 | 118.80p | Automatic Execution |
15:52:13 - 31-Jul-26 |
| Sell* | 8 | 118.40p | SI Trade |
15:44:21 - 31-Jul-26 |
| Buy* | 123 | 118.60p | Automatic Execution |
15:38:29 - 31-Jul-26 |
| Buy* | 777 | 118.60p | Automatic Execution |
15:38:08 - 31-Jul-26 |
| Buy* | 1,250 | 118.80p | Automatic Execution |
15:38:08 - 31-Jul-26 |
| Buy* | 123 | 118.60p | Automatic Execution |
15:35:37 - 31-Jul-26 |
| Sell* | 3 | 118.40p | SI Trade |
15:30:56 - 31-Jul-26 |
| Buy* | 5,000 | 118.40p | Automatic Execution |
15:30:56 - 31-Jul-26 |
| Sell* | 100 | 118.40p | SI Trade |
15:30:45 - 31-Jul-26 |
| Buy* | 17 | 118.60p | Automatic Execution |
15:30:45 - 31-Jul-26 |
| Buy* | 355 | 118.60p | Automatic Execution |
15:30:45 - 31-Jul-26 |
| Buy* | 7,292 | 118.40p | Automatic Execution |
15:30:45 - 31-Jul-26 |
| Buy* | 642 | 118.60p | Automatic Execution |
15:25:38 - 31-Jul-26 |
| Buy* | 53 | 118.60p | Automatic Execution |
15:25:38 - 31-Jul-26 |
| Buy* | 10 | 118.60p | Automatic Execution |
15:25:38 - 31-Jul-26 |
| Buy* | 325 | 118.60p | Automatic Execution |
15:25:38 - 31-Jul-26 |
| Sell* | 2,355 | 118.00p | Automatic Execution |
15:19:19 - 31-Jul-26 |
| Sell* | 1,241 | 118.80p | Automatic Execution |
15:12:24 - 31-Jul-26 |
| Sell* | 2,434 | 118.80p | Automatic Execution |
15:12:24 - 31-Jul-26 |
| Sell* | 1,231 | 118.80p | Automatic Execution |
15:12:24 - 31-Jul-26 |
| Sell* | 1,349 | 118.80p | Automatic Execution |
15:12:24 - 31-Jul-26 |
| Sell* | 123 | 118.80p | SI Trade |
15:11:54 - 31-Jul-26 |
| Buy* | 718 | 119.20p | Automatic Execution |
15:09:15 - 31-Jul-26 |
| Buy* | 233 | 119.00p | Automatic Execution |
15:09:09 - 31-Jul-26 |
| Sell* | 214 | 118.60p | Automatic Execution |
15:08:57 - 31-Jul-26 |
| Sell* | 1,096 | 118.60p | Automatic Execution |
15:08:57 - 31-Jul-26 |
| Sell* | 3,469 | 118.80p | Automatic Execution |
15:08:57 - 31-Jul-26 |
| Sell* | 1,000 | 118.80p | Automatic Execution |
15:08:57 - 31-Jul-26 |
| Buy* | 100 | 119.20p | Automatic Execution |
15:08:57 - 31-Jul-26 |
| Sell* | 5,521 | 118.40p | Automatic Execution |
15:08:33 - 31-Jul-26 |
| Sell* | 5,469 | 118.40p | Automatic Execution |
15:08:33 - 31-Jul-26 |
| Sell* | 526 | 118.60p | Automatic Execution |
15:08:33 - 31-Jul-26 |
| Sell* | 541 | 118.60p | Automatic Execution |
15:08:33 - 31-Jul-26 |
| Sell* | 800 | 118.80p | SI Trade |
15:07:13 - 31-Jul-26 |
| Sell* | 3,029 | 118.80p | SI Trade |
15:07:11 - 31-Jul-26 |
| Sell* | 750 | 118.9591p | Ordinary |
15:04:46 - 31-Jul-26 |
| Buy* | 15 | 119.00p | Automatic Execution |
15:01:52 - 31-Jul-26 |
| Buy* | 266 | 119.00p | Automatic Execution |
15:01:52 - 31-Jul-26 |
| Sell* | 770 | 118.80p | Automatic Execution |
15:01:52 - 31-Jul-26 |
| Sell* | 184 | 118.80p | Automatic Execution |
15:01:52 - 31-Jul-26 |
| Sell* | 167 | 119.00p | Automatic Execution |
15:01:44 - 31-Jul-26 |
| Buy* | 167 | 119.40p | Automatic Execution |
15:01:44 - 31-Jul-26 |
| Sell* | 31 | 119.00p | Automatic Execution |
15:01:44 - 31-Jul-26 |
| Sell* | 493 | 119.248p | Ordinary |
14:58:01 - 31-Jul-26 |
| Buy* | 92 | 119.40p | Automatic Execution |
14:55:24 - 31-Jul-26 |
| Buy* | 2 | 119.60p | Automatic Execution |
14:55:08 - 31-Jul-26 |
| Buy* | 2 | 119.40p | Automatic Execution |
14:51:39 - 31-Jul-26 |
| Sell* | 108 | 119.80p | Automatic Execution |
14:47:13 - 31-Jul-26 |
| Buy* | 108 | 120.00p | Automatic Execution |
14:47:13 - 31-Jul-26 |
| Sell* | 95 | 119.80p | Automatic Execution |
14:47:13 - 31-Jul-26 |
| Sell* | 857 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 857 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 95 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 857 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 857 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 857 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 4,764 | 119.60p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 5,350 | 119.60p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 1,043 | 119.60p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 869 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 782 | 119.80p | Automatic Execution |
14:47:12 - 31-Jul-26 |
| Sell* | 908 | 119.80p | Automatic Execution |
14:42:42 - 31-Jul-26 |
| Sell* | 66 | 119.80p | Automatic Execution |
14:31:05 - 31-Jul-26 |
| Unknown* | 1 | 120.00p | SI Trade |
14:31:05 - 31-Jul-26 |
| Sell* | 1,151 | 119.80p | Automatic Execution |
14:31:05 - 31-Jul-26 |
| Sell* | 519 | 119.80p | Automatic Execution |
14:31:05 - 31-Jul-26 |
| Sell* | 1,253 | 119.80p | Automatic Execution |
14:31:05 - 31-Jul-26 |
| Sell* | 718 | 119.80p | Automatic Execution |
14:31:05 - 31-Jul-26 |
| Buy* | 4 | 120.60p | SI Trade |
14:29:29 - 31-Jul-26 |
| Buy* | 5,194 | 120.20p | Automatic Execution |
14:17:07 - 31-Jul-26 |
| Buy* | 32 | 120.20p | Automatic Execution |
14:17:07 - 31-Jul-26 |
| Buy* | 33 | 120.20p | Automatic Execution |
14:17:07 - 31-Jul-26 |
| Buy* | 167 | 120.40p | Automatic Execution |
14:04:19 - 31-Jul-26 |
| Sell* | 141 | 120.20p | Automatic Execution |
14:04:19 - 31-Jul-26 |
| Sell* | 353 | 120.20p | Automatic Execution |
14:04:19 - 31-Jul-26 |
| Sell* | 1 | 120.20p | Automatic Execution |
14:04:19 - 31-Jul-26 |
| Sell* | 4,374 | 120.20p | SI Trade |
14:01:35 - 31-Jul-26 |
| Sell* | 1,543 | 120.20p | SI Trade |
13:50:43 - 31-Jul-26 |
| Sell* | 957 | 120.20p | Ordinary |
13:50:42 - 31-Jul-26 |
| Unknown* | 3,172 | 120.20p | OTC Trade |
13:50:42 - 31-Jul-26 |
| Sell* | 67 | 120.20p | SI Trade |
13:40:08 - 31-Jul-26 |
| Sell* | 4,000 | 120.328p | Ordinary |
13:39:30 - 31-Jul-26 |
| Sell* | 5,808 | 120.20p | SI Trade |
13:31:17 - 31-Jul-26 |
| Sell* | 403 | 120.20p | SI Trade |
13:30:01 - 31-Jul-26 |
| Unknown* | 4,597 | 120.20p | OTC Trade |
13:30:01 - 31-Jul-26 |
| Sell* | 3,678 | 120.442p | Negotiated Trade |
13:27:26 - 31-Jul-26 |
| Buy* | 167 | 120.60p | Automatic Execution |
13:22:25 - 31-Jul-26 |
| Buy* | 535 | 120.60p | Automatic Execution |
13:22:25 - 31-Jul-26 |
| Sell* | 535 | 120.20p | Automatic Execution |
13:22:21 - 31-Jul-26 |
| Buy* | 435 | 120.60p | Automatic Execution |
13:22:21 - 31-Jul-26 |
| Buy* | 2,198 | 120.60p | Automatic Execution |
13:22:21 - 31-Jul-26 |
| Buy* | 2,000 | 120.40p | Automatic Execution |
13:22:21 - 31-Jul-26 |
| Sell* | 498 | 120.20p | Automatic Execution |
13:14:12 - 31-Jul-26 |
| Sell* | 611 | 120.60p | Automatic Execution |
13:02:19 - 31-Jul-26 |
| Sell* | 16,636 | 120.4039p | Ordinary |
12:39:46 - 31-Jul-26 |
| Buy* | 661 | 121.20p | Automatic Execution |
12:04:16 - 31-Jul-26 |
| Buy* | 710 | 121.00p | Automatic Execution |
12:04:16 - 31-Jul-26 |
| Sell* | 980 | 120.60p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 493 | 120.60p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 167 | 121.00p | Automatic Execution |
11:55:04 - 31-Jul-26 |
| Sell* | 167 | 121.00p | Automatic Execution |
11:55:04 - 31-Jul-26 |
| Sell* | 720 | 121.00p | Automatic Execution |
11:55:04 - 31-Jul-26 |
| Sell* | 2 | 121.00p | Automatic Execution |
11:55:04 - 31-Jul-26 |
| Buy* | 422 | 121.80p | SI Trade |
11:49:37 - 31-Jul-26 |
| Sell* | 3 | 121.20p | SI Trade |
11:45:19 - 31-Jul-26 |
| Buy* | 1,000 | 121.20p | Automatic Execution |
11:45:19 - 31-Jul-26 |
| Buy* | 722 | 121.20p | Automatic Execution |
11:45:19 - 31-Jul-26 |
| Buy* | 1,049 | 121.00p | Automatic Execution |
11:30:47 - 31-Jul-26 |
| Buy* | 167 | 121.00p | Automatic Execution |
11:30:47 - 31-Jul-26 |
| Buy* | 362 | 121.00p | Automatic Execution |
11:30:46 - 31-Jul-26 |
| Buy* | 196 | 121.00p | Automatic Execution |
11:30:46 - 31-Jul-26 |
| Sell* | 617 | 121.20p | Automatic Execution |
11:11:58 - 31-Jul-26 |
| Sell* | 2 | 121.20p | Automatic Execution |
11:11:58 - 31-Jul-26 |
| Sell* | 3 | 121.40p | Automatic Execution |
11:11:58 - 31-Jul-26 |
| Sell* | 400 | 121.60p | Automatic Execution |
11:11:26 - 31-Jul-26 |
| Sell* | 933 | 121.60p | Automatic Execution |
11:09:04 - 31-Jul-26 |
| Sell* | 96 | 121.60p | Automatic Execution |
11:09:04 - 31-Jul-26 |
| Sell* | 400 | 121.60p | Automatic Execution |
11:09:03 - 31-Jul-26 |
| Buy* | 226 | 122.00p | Automatic Execution |
11:08:53 - 31-Jul-26 |
| Buy* | 96 | 121.80p | Automatic Execution |
11:08:53 - 31-Jul-26 |
| Sell* | 612 | 121.40p | Automatic Execution |
11:08:53 - 31-Jul-26 |
| Buy* | 157 | 121.20p | Automatic Execution |
11:07:24 - 31-Jul-26 |
| Buy* | 371 | 121.20p | Automatic Execution |
11:07:24 - 31-Jul-26 |
| Buy* | 575 | 121.20p | Automatic Execution |
11:07:24 - 31-Jul-26 |
| Buy* | 4 | 121.20p | SI Trade |
10:58:36 - 31-Jul-26 |
| Sell* | 4,154 | 120.20p | Automatic Execution |
10:52:07 - 31-Jul-26 |
| Sell* | 5,519 | 120.20p | Automatic Execution |
10:52:07 - 31-Jul-26 |
| Sell* | 492 | 120.20p | Automatic Execution |
10:52:07 - 31-Jul-26 |
| Sell* | 667 | 120.40p | Automatic Execution |
10:52:07 - 31-Jul-26 |
| Sell* | 393 | 120.40p | Automatic Execution |
10:52:07 - 31-Jul-26 |
| Sell* | 194 | 120.40p | Automatic Execution |
10:52:07 - 31-Jul-26 |