| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108,034 | 110.80p | Uncrossing Trade |
16:35:14 - 31-Jul-26 |
| Sell* | 71 | 110.80p | SI Trade |
16:29:46 - 31-Jul-26 |
| Unknown* | 71 | 110.80p | OTC Trade |
16:29:46 - 31-Jul-26 |
| Buy* | 44 | 111.20p | SI Trade |
16:29:02 - 31-Jul-26 |
| Unknown* | 0 | 111.20p | OTC Trade |
16:28:59 - 31-Jul-26 |
| Unknown* | 1 | 111.20p | OTC Trade |
16:28:59 - 31-Jul-26 |
| Unknown* | 0 | 111.20p | OTC Trade |
16:28:59 - 31-Jul-26 |
| Buy* | 1 | 111.20p | SI Trade |
16:28:59 - 31-Jul-26 |
| Sell* | 893 | 110.86p | Ordinary |
16:28:56 - 31-Jul-26 |
| Sell* | 481 | 110.80p | Automatic Execution |
16:28:22 - 31-Jul-26 |
| Sell* | 191 | 110.80p | Automatic Execution |
16:28:14 - 31-Jul-26 |
| Buy* | 1,690 | 111.00p | Automatic Execution |
16:28:14 - 31-Jul-26 |
| Sell* | 400 | 111.00p | Automatic Execution |
16:28:14 - 31-Jul-26 |
| Sell* | 95 | 111.00p | Automatic Execution |
16:28:14 - 31-Jul-26 |
| Sell* | 726 | 111.00p | SI Trade |
16:26:49 - 31-Jul-26 |
| Unknown* | 726 | 111.00p | OTC Trade |
16:26:49 - 31-Jul-26 |
| Sell* | 592 | 111.00p | Automatic Execution |
16:26:17 - 31-Jul-26 |
| Buy* | 2 | 111.60p | SI Trade |
16:25:28 - 31-Jul-26 |
| Buy* | 26 | 111.60p | Automatic Execution |
16:24:25 - 31-Jul-26 |
| Buy* | 1 | 111.60p | SI Trade |
16:19:34 - 31-Jul-26 |
| Buy* | 89 | 111.60p | Automatic Execution |
16:18:40 - 31-Jul-26 |
| Unknown* | 610 | 111.40p | SI Trade |
16:18:09 - 31-Jul-26 |
| Buy* | 577 | 111.40p | Automatic Execution |
16:15:33 - 31-Jul-26 |
| Buy* | 200 | 111.40p | Automatic Execution |
16:15:33 - 31-Jul-26 |
| Buy* | 137 | 111.20p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Sell* | 137 | 110.80p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Sell* | 620 | 111.00p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 1,282 | 111.20p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 1,302 | 111.20p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 500 | 111.20p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 1,260 | 111.20p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 709 | 111.20p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 709 | 111.00p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 620 | 111.00p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Sell* | 1,375 | 110.80p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Sell* | 665 | 110.80p | Automatic Execution |
16:14:25 - 31-Jul-26 |
| Buy* | 709 | 111.00p | SI Trade |
16:13:01 - 31-Jul-26 |
| Unknown* | 709 | 111.00p | OTC Trade |
16:13:01 - 31-Jul-26 |
| Buy* | 67 | 111.40p | SI Trade |
16:09:25 - 31-Jul-26 |
| Sell* | 3,100 | 111.20p | Automatic Execution |
16:09:25 - 31-Jul-26 |
| Sell* | 1,113 | 111.20p | Automatic Execution |
16:09:25 - 31-Jul-26 |
| Sell* | 459 | 111.40p | Automatic Execution |
16:05:56 - 31-Jul-26 |
| Buy* | 546 | 111.60p | Automatic Execution |
16:05:22 - 31-Jul-26 |
| Sell* | 2 | 111.40p | Automatic Execution |
16:03:47 - 31-Jul-26 |
| Buy* | 473 | 111.40p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Sell* | 2,209 | 111.60p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Sell* | 21 | 111.60p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Unknown* | 264 | 111.60p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Sell* | 265 | 111.60p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Sell* | 31 | 111.60p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Sell* | 2,567 | 111.60p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Sell* | 265 | 111.60p | Automatic Execution |
16:03:38 - 31-Jul-26 |
| Buy* | 3 | 112.00p | SI Trade |
16:02:46 - 31-Jul-26 |
| Sell* | 955 | 111.60p | Automatic Execution |
16:00:03 - 31-Jul-26 |
| Sell* | 720 | 111.60p | SI Trade |
15:59:54 - 31-Jul-26 |
| Unknown* | 720 | 111.60p | OTC Trade |
15:59:54 - 31-Jul-26 |
| Buy* | 4 | 112.00p | SI Trade |
15:56:17 - 31-Jul-26 |
| Sell* | 35 | 111.80p | Automatic Execution |
15:55:46 - 31-Jul-26 |
| Sell* | 32 | 111.80p | Automatic Execution |
15:55:46 - 31-Jul-26 |
| Sell* | 425 | 111.60p | Automatic Execution |
15:54:56 - 31-Jul-26 |
| Sell* | 4,212 | 111.60p | Automatic Execution |
15:54:56 - 31-Jul-26 |
| Sell* | 675 | 111.80p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Sell* | 29 | 111.80p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Sell* | 1,337 | 111.80p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Sell* | 650 | 111.80p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Sell* | 5 | 112.00p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Sell* | 499 | 112.00p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Sell* | 2 | 112.00p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Sell* | 1,421 | 112.00p | Automatic Execution |
15:54:53 - 31-Jul-26 |
| Buy* | 504 | 112.00p | Automatic Execution |
15:43:32 - 31-Jul-26 |
| Buy* | 1,586 | 112.00p | Automatic Execution |
15:43:32 - 31-Jul-26 |
| Buy* | 738 | 112.00p | Automatic Execution |
15:43:32 - 31-Jul-26 |
| Buy* | 200 | 111.80p | Automatic Execution |
15:43:32 - 31-Jul-26 |
| Sell* | 3,689 | 111.60p | Automatic Execution |
15:43:32 - 31-Jul-26 |
| Sell* | 523 | 111.60p | Automatic Execution |
15:43:32 - 31-Jul-26 |
| Sell* | 40 | 111.80p | Automatic Execution |
15:43:22 - 31-Jul-26 |
| Sell* | 104 | 111.80p | Automatic Execution |
15:43:20 - 31-Jul-26 |
| Sell* | 142 | 111.80p | Automatic Execution |
15:43:16 - 31-Jul-26 |
| Sell* | 2 | 111.80p | Automatic Execution |
15:43:03 - 31-Jul-26 |
| Sell* | 3,400 | 111.80p | Automatic Execution |
15:42:53 - 31-Jul-26 |
| Buy* | 709 | 111.80p | Automatic Execution |
15:42:53 - 31-Jul-26 |
| Buy* | 727 | 111.80p | Automatic Execution |
15:42:53 - 31-Jul-26 |
| Buy* | 308 | 111.80p | Automatic Execution |
15:42:53 - 31-Jul-26 |
| Buy* | 1,543 | 111.80p | Automatic Execution |
15:42:53 - 31-Jul-26 |
| Buy* | 1,418 | 111.78p | Ordinary |
15:41:45 - 31-Jul-26 |
| Buy* | 195 | 111.60p | Automatic Execution |
15:38:57 - 31-Jul-26 |
| Sell* | 120 | 111.60p | Automatic Execution |
15:38:56 - 31-Jul-26 |
| Sell* | 600 | 111.60p | Automatic Execution |
15:38:56 - 31-Jul-26 |
| Sell* | 172 | 111.60p | Automatic Execution |
15:38:56 - 31-Jul-26 |
| Sell* | 20 | 111.60p | Automatic Execution |
15:38:53 - 31-Jul-26 |
| Sell* | 8 | 111.60p | Automatic Execution |
15:38:14 - 31-Jul-26 |
| Buy* | 3 | 112.00p | SI Trade |
15:36:05 - 31-Jul-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
15:36:05 - 31-Jul-26 |
| Sell* | 966 | 111.788p | Negotiated Trade |
15:34:02 - 31-Jul-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:33:40 - 31-Jul-26 |
| Sell* | 2 | 111.60p | Automatic Execution |
15:33:40 - 31-Jul-26 |
| Buy* | 4 | 112.00p | SI Trade |
15:31:02 - 31-Jul-26 |
| Buy* | 3 | 112.00p | Automatic Execution |
15:25:59 - 31-Jul-26 |
| Sell* | 28 | 111.60p | Automatic Execution |
15:24:16 - 31-Jul-26 |
| Sell* | 500 | 111.60p | SI Trade |
15:22:53 - 31-Jul-26 |
| Buy* | 3 | 112.00p | Automatic Execution |
15:20:56 - 31-Jul-26 |
| Buy* | 49 | 112.00p | Automatic Execution |
15:17:29 - 31-Jul-26 |
| Buy* | 3 | 112.00p | Automatic Execution |
15:15:53 - 31-Jul-26 |
| Buy* | 20 | 112.20p | SI Trade |
15:15:07 - 31-Jul-26 |
| Buy* | 3 | 112.20p | SI Trade |
15:12:50 - 31-Jul-26 |
| Unknown* | 2 | 111.60p | OTC Trade |
15:11:38 - 31-Jul-26 |
| Unknown* | 2 | 111.60p | OTC Trade |
15:11:38 - 31-Jul-26 |
| Unknown* | 2 | 111.60p | OTC Trade |
15:11:38 - 31-Jul-26 |
| Unknown* | 1 | 111.60p | OTC Trade |
15:11:38 - 31-Jul-26 |
| Sell* | 2 | 111.60p | SI Trade |
15:11:38 - 31-Jul-26 |
| Sell* | 3 | 111.60p | SI Trade |
15:11:38 - 31-Jul-26 |
| Sell* | 1 | 111.60p | SI Trade |
15:11:38 - 31-Jul-26 |
| Sell* | 2 | 111.60p | SI Trade |
15:11:38 - 31-Jul-26 |
| Buy* | 1,500 | 111.92p | Suspected BUY Trade |
15:09:08 - 31-Jul-26 |
| Unknown* | 713 | 111.90p | SI Trade |
15:08:59 - 31-Jul-26 |
| Sell* | 2,387 | 111.892p | Negotiated Trade |
15:07:48 - 31-Jul-26 |
| Buy* | 3 | 112.20p | SI Trade |
15:05:47 - 31-Jul-26 |
| Sell* | 5,000 | 111.8866p | Ordinary |
15:05:32 - 31-Jul-26 |
| Buy* | 1 | 112.20p | SI Trade |
15:05:09 - 31-Jul-26 |
| Buy* | 3 | 112.00p | SI Trade |
15:00:58 - 31-Jul-26 |
| Sell* | 674 | 111.80p | SI Trade |
15:00:09 - 31-Jul-26 |
| Buy* | 1 | 112.20p | SI Trade |
15:00:09 - 31-Jul-26 |
| Sell* | 702 | 111.80p | SI Trade |
14:59:02 - 31-Jul-26 |
| Sell* | 750 | 111.80p | SI Trade |
14:55:49 - 31-Jul-26 |
| Unknown* | 1,203 | 111.70p | SI Trade |
14:49:13 - 31-Jul-26 |
| Buy* | 690 | 111.80p | Automatic Execution |
14:49:13 - 31-Jul-26 |
| Buy* | 1,210 | 111.80p | Automatic Execution |
14:49:13 - 31-Jul-26 |
| Buy* | 676 | 111.80p | Automatic Execution |
14:49:13 - 31-Jul-26 |
| Buy* | 1,062 | 111.60p | Automatic Execution |
14:49:02 - 31-Jul-26 |
| Buy* | 1,199 | 111.60p | Automatic Execution |
14:49:02 - 31-Jul-26 |
| Buy* | 7 | 111.60p | SI Trade |
14:44:40 - 31-Jul-26 |
| Unknown* | 2 | 111.60p | OTC Trade |
14:42:14 - 31-Jul-26 |
| Unknown* | 3 | 111.60p | OTC Trade |
14:42:14 - 31-Jul-26 |
| Unknown* | 1 | 111.60p | OTC Trade |
14:42:14 - 31-Jul-26 |
| Unknown* | 2 | 111.60p | OTC Trade |
14:42:14 - 31-Jul-26 |
| Buy* | 3 | 111.60p | SI Trade |
14:42:14 - 31-Jul-26 |
| Buy* | 4 | 111.60p | SI Trade |
14:42:14 - 31-Jul-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:42:14 - 31-Jul-26 |
| Buy* | 3 | 111.60p | SI Trade |
14:42:14 - 31-Jul-26 |
| Buy* | 1,029 | 111.58p | Ordinary |
14:38:54 - 31-Jul-26 |
| Sell* | 6 | 111.20p | Automatic Execution |
14:37:45 - 31-Jul-26 |
| Sell* | 207 | 111.40p | Automatic Execution |
14:32:20 - 31-Jul-26 |
| Buy* | 207 | 111.60p | Automatic Execution |
14:31:38 - 31-Jul-26 |
| Sell* | 17 | 111.40p | Automatic Execution |
14:31:38 - 31-Jul-26 |
| Sell* | 230 | 111.40p | Automatic Execution |
14:31:38 - 31-Jul-26 |
| Sell* | 245 | 111.40p | Automatic Execution |
14:31:38 - 31-Jul-26 |
| Buy* | 2,683 | 111.78p | Ordinary |
14:29:53 - 31-Jul-26 |
| Unknown* | 285 | 111.60p | OTC Trade |
14:26:56 - 31-Jul-26 |
| Sell* | 5 | 111.40p | Automatic Execution |
14:15:03 - 31-Jul-26 |
| Unknown* | 0 | 111.80p | OTC Trade |
14:04:48 - 31-Jul-26 |
| Sell* | 955 | 111.60p | Automatic Execution |
14:01:09 - 31-Jul-26 |
| Sell* | 82 | 111.60p | Automatic Execution |
14:01:08 - 31-Jul-26 |
| Buy* | 50 | 111.78p | Ordinary |
14:01:02 - 31-Jul-26 |
| Buy* | 409 | 111.60p | Automatic Execution |
14:00:57 - 31-Jul-26 |
| Sell* | 200 | 111.40p | Automatic Execution |
14:00:57 - 31-Jul-26 |
| Sell* | 195 | 111.40p | Automatic Execution |
14:00:57 - 31-Jul-26 |
| Buy* | 74 | 111.80p | Automatic Execution |
13:59:25 - 31-Jul-26 |
| Sell* | 1,720 | 111.60p | Automatic Execution |
13:58:23 - 31-Jul-26 |
| Sell* | 196 | 111.80p | Automatic Execution |
13:49:33 - 31-Jul-26 |
| Sell* | 2 | 111.80p | Automatic Execution |
13:49:33 - 31-Jul-26 |
| Sell* | 195 | 112.00p | Automatic Execution |
13:33:10 - 31-Jul-26 |
| Buy* | 1 | 112.40p | SI Trade |
13:18:54 - 31-Jul-26 |
| Buy* | 1 | 112.40p | SI Trade |
13:18:54 - 31-Jul-26 |
| Buy* | 1 | 112.40p | SI Trade |
13:18:54 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 1 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 1 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 1 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 1 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
13:14:34 - 31-Jul-26 |
| Buy* | 1 | 112.40p | SI Trade |
13:14:34 - 31-Jul-26 |
| Buy* | 1 | 112.40p | SI Trade |
13:14:34 - 31-Jul-26 |
| Buy* | 1 | 112.40p | SI Trade |
13:14:34 - 31-Jul-26 |
| Buy* | 1 | 112.40p | SI Trade |
13:14:34 - 31-Jul-26 |
| Sell* | 190 | 112.00p | Automatic Execution |
13:12:24 - 31-Jul-26 |
| Buy* | 528 | 112.3112p | Ordinary |
13:11:08 - 31-Jul-26 |
| Buy* | 3 | 112.60p | SI Trade |
13:08:05 - 31-Jul-26 |
| Buy* | 2 | 112.60p | SI Trade |
13:08:05 - 31-Jul-26 |
| Buy* | 4 | 112.60p | SI Trade |
13:08:05 - 31-Jul-26 |
| Buy* | 3 | 112.60p | SI Trade |
13:08:05 - 31-Jul-26 |
| Sell* | 62 | 112.20p | Automatic Execution |
13:06:00 - 31-Jul-26 |
| Sell* | 108 | 112.20p | Automatic Execution |
13:05:52 - 31-Jul-26 |
| Sell* | 13 | 112.40p | Automatic Execution |
13:05:30 - 31-Jul-26 |
| Sell* | 137 | 112.40p | Automatic Execution |
13:05:30 - 31-Jul-26 |
| Sell* | 122 | 112.40p | Automatic Execution |
13:05:30 - 31-Jul-26 |
| Sell* | 122 | 112.60p | Automatic Execution |
13:05:16 - 31-Jul-26 |
| Unknown* | 890 | 112.90p | SI Trade |
13:05:09 - 31-Jul-26 |
| Buy* | 351 | 112.971p | Suspected BUY Trade |
13:02:51 - 31-Jul-26 |
| Sell* | 854 | 113.00p | SI Trade |
13:00:29 - 31-Jul-26 |
| Buy* | 23 | 113.00p | Automatic Execution |
12:54:37 - 31-Jul-26 |
| Buy* | 100 | 113.00p | Automatic Execution |
12:54:37 - 31-Jul-26 |
| Buy* | 364 | 112.60p | Automatic Execution |
12:54:09 - 31-Jul-26 |
| Buy* | 430 | 112.60p | Automatic Execution |
12:54:09 - 31-Jul-26 |