| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152,030 | 197.00p | Uncrossing Trade |
16:35:06 - 31-Jul-26 |
| Buy* | 904 | 196.947p | Suspected BUY Trade |
16:29:46 - 31-Jul-26 |
| Buy* | 200 | 197.00p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Sell* | 143 | 197.20p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Sell* | 85 | 197.20p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Sell* | 385 | 197.20p | Automatic Execution |
16:29:23 - 31-Jul-26 |
| Buy* | 25 | 197.40p | Automatic Execution |
16:27:47 - 31-Jul-26 |
| Buy* | 26 | 197.40p | Automatic Execution |
16:27:47 - 31-Jul-26 |
| Buy* | 26 | 197.40p | Automatic Execution |
16:27:47 - 31-Jul-26 |
| Unknown* | 395 | 197.30p | OTC Trade |
16:27:34 - 31-Jul-26 |
| Sell* | 395 | 197.30p | SI Trade |
16:27:34 - 31-Jul-26 |
| Sell* | 200 | 197.40p | Automatic Execution |
16:26:58 - 31-Jul-26 |
| Buy* | 466 | 197.80p | Automatic Execution |
16:25:53 - 31-Jul-26 |
| Buy* | 200 | 197.80p | Automatic Execution |
16:25:53 - 31-Jul-26 |
| Buy* | 43 | 197.80p | Automatic Execution |
16:25:53 - 31-Jul-26 |
| Sell* | 400 | 197.40p | SI Trade |
16:23:46 - 31-Jul-26 |
| Unknown* | 400 | 197.40p | OTC Trade |
16:23:46 - 31-Jul-26 |
| Sell* | 35 | 197.40p | Automatic Execution |
16:21:34 - 31-Jul-26 |
| Sell* | 7 | 197.368p | Ordinary |
16:16:46 - 31-Jul-26 |
| Sell* | 210 | 197.60p | Automatic Execution |
16:16:04 - 31-Jul-26 |
| Sell* | 1,599 | 197.8448p | Ordinary |
16:15:56 - 31-Jul-26 |
| Sell* | 208 | 197.80p | Automatic Execution |
16:15:37 - 31-Jul-26 |
| Buy* | 200 | 198.00p | Automatic Execution |
16:15:33 - 31-Jul-26 |
| Buy* | 140 | 197.80p | Automatic Execution |
16:15:33 - 31-Jul-26 |
| Buy* | 24 | 197.80p | Automatic Execution |
16:15:23 - 31-Jul-26 |
| Sell* | 4 | 197.40p | SI Trade |
16:15:01 - 31-Jul-26 |
| Buy* | 219 | 197.80p | SI Trade |
16:13:53 - 31-Jul-26 |
| Sell* | 55 | 197.20p | SI Trade |
16:13:32 - 31-Jul-26 |
| Buy* | 208 | 197.40p | Automatic Execution |
16:13:21 - 31-Jul-26 |
| Sell* | 409 | 196.60p | SI Trade |
16:09:40 - 31-Jul-26 |
| Unknown* | 409 | 196.60p | OTC Trade |
16:09:40 - 31-Jul-26 |
| Sell* | 353 | 197.20p | Automatic Execution |
16:05:59 - 31-Jul-26 |
| Sell* | 250 | 197.20p | Automatic Execution |
16:05:59 - 31-Jul-26 |
| Buy* | 6 | 198.00p | Automatic Execution |
15:59:11 - 31-Jul-26 |
| Buy* | 451 | 198.60p | Automatic Execution |
15:57:56 - 31-Jul-26 |
| Buy* | 416 | 198.60p | Automatic Execution |
15:57:56 - 31-Jul-26 |
| Buy* | 133 | 198.60p | Automatic Execution |
15:57:56 - 31-Jul-26 |
| Buy* | 388 | 197.80p | Automatic Execution |
15:57:42 - 31-Jul-26 |
| Buy* | 67 | 197.80p | Automatic Execution |
15:57:42 - 31-Jul-26 |
| Buy* | 9 | 197.40p | Automatic Execution |
15:57:42 - 31-Jul-26 |
| Buy* | 3 | 197.40p | Automatic Execution |
15:57:21 - 31-Jul-26 |
| Buy* | 36 | 197.40p | Automatic Execution |
15:51:26 - 31-Jul-26 |
| Buy* | 415 | 197.20p | Automatic Execution |
15:50:48 - 31-Jul-26 |
| Sell* | 10,142 | 197.1995p | Ordinary |
15:50:46 - 31-Jul-26 |
| Buy* | 192 | 197.20p | Automatic Execution |
15:50:30 - 31-Jul-26 |
| Buy* | 24 | 197.20p | Automatic Execution |
15:50:30 - 31-Jul-26 |
| Sell* | 562 | 197.40p | Automatic Execution |
15:50:29 - 31-Jul-26 |
| Sell* | 229 | 197.60p | Automatic Execution |
15:48:12 - 31-Jul-26 |
| Buy* | 388 | 197.40p | Automatic Execution |
15:44:43 - 31-Jul-26 |
| Buy* | 71 | 197.40p | Automatic Execution |
15:44:43 - 31-Jul-26 |
| Buy* | 51 | 197.40p | Automatic Execution |
15:44:43 - 31-Jul-26 |
| Buy* | 401 | 197.20p | Automatic Execution |
15:42:56 - 31-Jul-26 |
| Buy* | 2 | 197.40p | Automatic Execution |
15:41:14 - 31-Jul-26 |
| Buy* | 2 | 197.40p | Automatic Execution |
15:39:31 - 31-Jul-26 |
| Unknown* | 274 | 197.20p | SI Trade |
15:39:12 - 31-Jul-26 |
| Sell* | 137 | 197.00p | Ordinary |
15:39:12 - 31-Jul-26 |
| Buy* | 2 | 197.40p | Automatic Execution |
15:38:02 - 31-Jul-26 |
| Buy* | 2 | 197.40p | Automatic Execution |
15:37:29 - 31-Jul-26 |
| Buy* | 2 | 197.40p | Automatic Execution |
15:36:34 - 31-Jul-26 |
| Sell* | 233 | 197.20p | Automatic Execution |
15:34:46 - 31-Jul-26 |
| Buy* | 201 | 197.40p | Automatic Execution |
15:34:46 - 31-Jul-26 |
| Buy* | 191 | 197.40p | Automatic Execution |
15:34:46 - 31-Jul-26 |
| Unknown* | 0 | 197.60p | SI Trade |
15:31:20 - 31-Jul-26 |
| Buy* | 10 | 197.60p | SI Trade |
15:30:34 - 31-Jul-26 |
| Sell* | 100 | 197.20p | SI Trade |
15:26:36 - 31-Jul-26 |
| Buy* | 120 | 197.60p | Automatic Execution |
15:26:36 - 31-Jul-26 |
| Sell* | 30 | 197.00p | SI Trade |
15:25:44 - 31-Jul-26 |
| Sell* | 469 | 197.00p | SI Trade |
15:25:41 - 31-Jul-26 |
| Unknown* | 0 | 197.60p | SI Trade |
15:25:40 - 31-Jul-26 |
| Buy* | 350 | 197.2239p | Ordinary |
15:22:28 - 31-Jul-26 |
| Buy* | 1 | 197.20p | Automatic Execution |
15:21:06 - 31-Jul-26 |
| Buy* | 48 | 197.00p | Automatic Execution |
15:18:17 - 31-Jul-26 |
| Sell* | 390 | 196.60p | Automatic Execution |
15:16:03 - 31-Jul-26 |
| Sell* | 429 | 196.60p | Automatic Execution |
15:16:03 - 31-Jul-26 |
| Buy* | 33 | 197.20p | Automatic Execution |
15:15:21 - 31-Jul-26 |
| Buy* | 500 | 197.00p | SI Trade |
15:15:21 - 31-Jul-26 |
| Buy* | 40 | 197.20p | Automatic Execution |
15:15:21 - 31-Jul-26 |
| Buy* | 1 | 197.20p | Automatic Execution |
15:14:51 - 31-Jul-26 |
| Buy* | 5 | 197.20p | SI Trade |
15:12:31 - 31-Jul-26 |
| Buy* | 100 | 197.20p | SI Trade |
15:11:04 - 31-Jul-26 |
| Unknown* | 400 | 197.20p | OTC Trade |
15:11:04 - 31-Jul-26 |
| Buy* | 1 | 197.20p | Automatic Execution |
15:10:34 - 31-Jul-26 |
| Buy* | 1 | 197.20p | Automatic Execution |
15:08:23 - 31-Jul-26 |
| Buy* | 144 | 197.00p | Automatic Execution |
15:05:55 - 31-Jul-26 |
| Buy* | 284 | 197.00p | Automatic Execution |
15:05:55 - 31-Jul-26 |
| Buy* | 195 | 197.00p | Automatic Execution |
15:05:55 - 31-Jul-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
15:03:12 - 31-Jul-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:02:45 - 31-Jul-26 |
| Unknown* | 0 | 196.80p | SI Trade |
15:00:28 - 31-Jul-26 |
| Buy* | 417 | 196.80p | Automatic Execution |
14:58:20 - 31-Jul-26 |
| Buy* | 6 | 196.80p | Automatic Execution |
14:58:20 - 31-Jul-26 |
| Sell* | 15 | 196.20p | SI Trade |
14:58:07 - 31-Jul-26 |
| Buy* | 104 | 196.60p | Automatic Execution |
14:57:01 - 31-Jul-26 |
| Unknown* | 0 | 196.20p | SI Trade |
14:55:58 - 31-Jul-26 |
| Sell* | 2 | 196.80p | Automatic Execution |
14:55:26 - 31-Jul-26 |
| Buy* | 296 | 197.00p | Automatic Execution |
14:54:38 - 31-Jul-26 |
| Buy* | 476 | 197.00p | Automatic Execution |
14:54:38 - 31-Jul-26 |
| Buy* | 4 | 197.00p | SI Trade |
14:54:25 - 31-Jul-26 |
| Buy* | 186 | 197.00p | Automatic Execution |
14:54:25 - 31-Jul-26 |
| Buy* | 50 | 197.00p | Automatic Execution |
14:54:25 - 31-Jul-26 |
| Buy* | 390 | 196.80p | Automatic Execution |
14:50:08 - 31-Jul-26 |
| Buy* | 1,900 | 196.80p | Automatic Execution |
14:50:08 - 31-Jul-26 |
| Buy* | 63 | 196.80p | Automatic Execution |
14:50:08 - 31-Jul-26 |
| Sell* | 393 | 196.60p | Automatic Execution |
14:50:08 - 31-Jul-26 |
| Sell* | 226 | 196.80p | Automatic Execution |
14:50:07 - 31-Jul-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
14:47:53 - 31-Jul-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
14:47:27 - 31-Jul-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
14:46:51 - 31-Jul-26 |
| Buy* | 1 | 197.60p | Automatic Execution |
14:46:14 - 31-Jul-26 |
| Buy* | 72 | 197.40p | Automatic Execution |
14:46:07 - 31-Jul-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
14:45:41 - 31-Jul-26 |
| Buy* | 1 | 197.40p | Automatic Execution |
14:45:06 - 31-Jul-26 |
| Sell* | 218 | 197.00p | Automatic Execution |
14:43:35 - 31-Jul-26 |
| Buy* | 400 | 197.20p | Automatic Execution |
14:43:12 - 31-Jul-26 |
| Buy* | 1,003 | 196.80p | Automatic Execution |
14:42:54 - 31-Jul-26 |
| Buy* | 233 | 196.60p | Automatic Execution |
14:42:54 - 31-Jul-26 |
| Buy* | 190 | 196.60p | Automatic Execution |
14:42:54 - 31-Jul-26 |
| Buy* | 413 | 196.60p | Automatic Execution |
14:42:54 - 31-Jul-26 |
| Buy* | 673 | 196.60p | Automatic Execution |
14:42:54 - 31-Jul-26 |
| Buy* | 1 | 196.60p | Automatic Execution |
14:42:54 - 31-Jul-26 |
| Buy* | 103 | 196.60p | Automatic Execution |
14:39:37 - 31-Jul-26 |
| Unknown* | 0 | 196.80p | SI Trade |
14:38:57 - 31-Jul-26 |
| Buy* | 196 | 196.60p | Automatic Execution |
14:34:33 - 31-Jul-26 |
| Buy* | 407 | 196.60p | Automatic Execution |
14:34:33 - 31-Jul-26 |
| Buy* | 47 | 196.60p | Automatic Execution |
14:34:33 - 31-Jul-26 |
| Buy* | 30 | 196.60p | Automatic Execution |
14:34:33 - 31-Jul-26 |
| Buy* | 962 | 196.40p | Automatic Execution |
14:34:19 - 31-Jul-26 |
| Buy* | 49 | 196.474p | Ordinary |
14:33:38 - 31-Jul-26 |
| Sell* | 100 | 196.20p | Automatic Execution |
14:32:48 - 31-Jul-26 |
| Buy* | 417 | 196.20p | Automatic Execution |
14:31:07 - 31-Jul-26 |
| Sell* | 694 | 196.00p | Automatic Execution |
14:31:07 - 31-Jul-26 |
| Sell* | 300 | 196.00p | Automatic Execution |
14:31:07 - 31-Jul-26 |
| Sell* | 994 | 196.00p | Automatic Execution |
14:31:07 - 31-Jul-26 |
| Buy* | 91 | 196.40p | Automatic Execution |
14:25:39 - 31-Jul-26 |
| Buy* | 1 | 196.40p | Automatic Execution |
14:25:39 - 31-Jul-26 |
| Buy* | 3 | 196.60p | Automatic Execution |
14:23:26 - 31-Jul-26 |
| Buy* | 3 | 196.60p | Automatic Execution |
14:22:09 - 31-Jul-26 |
| Buy* | 3 | 196.60p | Automatic Execution |
14:21:04 - 31-Jul-26 |
| Buy* | 112 | 196.40p | Automatic Execution |
14:20:32 - 31-Jul-26 |
| Buy* | 48 | 196.20p | Automatic Execution |
14:19:38 - 31-Jul-26 |
| Buy* | 3 | 196.20p | Automatic Execution |
14:19:02 - 31-Jul-26 |
| Buy* | 110 | 196.20p | Automatic Execution |
14:18:24 - 31-Jul-26 |
| Buy* | 3 | 196.20p | Automatic Execution |
14:17:45 - 31-Jul-26 |
| Sell* | 1 | 196.20p | Automatic Execution |
14:17:16 - 31-Jul-26 |
| Buy* | 91 | 196.40p | Automatic Execution |
14:14:35 - 31-Jul-26 |
| Buy* | 3 | 196.40p | Automatic Execution |
14:11:55 - 31-Jul-26 |
| Buy* | 36 | 196.00p | Automatic Execution |
14:03:15 - 31-Jul-26 |
| Buy* | 96 | 196.00p | SI Trade |
14:02:27 - 31-Jul-26 |
| Buy* | 26 | 196.00p | Automatic Execution |
13:59:24 - 31-Jul-26 |
| Buy* | 1 | 196.00p | Automatic Execution |
13:59:24 - 31-Jul-26 |
| Buy* | 270 | 195.60p | Automatic Execution |
13:58:21 - 31-Jul-26 |
| Buy* | 82 | 195.60p | Automatic Execution |
13:58:13 - 31-Jul-26 |
| Buy* | 611 | 196.2087p | Ordinary |
13:57:31 - 31-Jul-26 |
| Buy* | 100 | 196.60p | Automatic Execution |
13:52:29 - 31-Jul-26 |
| Buy* | 460 | 196.40p | Automatic Execution |
13:52:26 - 31-Jul-26 |
| Buy* | 60 | 196.00p | Automatic Execution |
13:32:18 - 31-Jul-26 |
| Buy* | 39 | 196.00p | Automatic Execution |
13:32:18 - 31-Jul-26 |
| Sell* | 215 | 195.40p | Automatic Execution |
13:30:07 - 31-Jul-26 |
| Sell* | 571 | 195.40p | Automatic Execution |
13:30:07 - 31-Jul-26 |
| Sell* | 409 | 195.60p | SI Trade |
13:27:32 - 31-Jul-26 |
| Unknown* | 409 | 195.60p | OTC Trade |
13:27:32 - 31-Jul-26 |
| Sell* | 62 | 195.844p | Negotiated Trade |
13:20:26 - 31-Jul-26 |
| Sell* | 137 | 195.60p | Ordinary |
13:19:58 - 31-Jul-26 |
| Sell* | 26 | 196.00p | Automatic Execution |
13:02:52 - 31-Jul-26 |
| Sell* | 126 | 196.00p | Automatic Execution |
13:02:52 - 31-Jul-26 |
| Sell* | 400 | 196.4723p | Ordinary |
12:54:45 - 31-Jul-26 |
| Buy* | 35 | 196.20p | Automatic Execution |
12:47:21 - 31-Jul-26 |
| Buy* | 420 | 196.00p | Automatic Execution |
12:47:14 - 31-Jul-26 |
| Buy* | 190 | 195.80p | Automatic Execution |
12:47:14 - 31-Jul-26 |
| Buy* | 57 | 195.80p | Automatic Execution |
12:47:14 - 31-Jul-26 |
| Buy* | 117 | 196.00p | Automatic Execution |
12:34:04 - 31-Jul-26 |
| Buy* | 5 | 196.00p | SI Trade |
12:31:04 - 31-Jul-26 |
| Unknown* | 37 | 195.90p | SI Trade |
12:29:09 - 31-Jul-26 |
| Sell* | 112 | 195.60p | SI Trade |
12:28:06 - 31-Jul-26 |
| Sell* | 172 | 195.80p | Automatic Execution |
12:28:05 - 31-Jul-26 |
| Sell* | 248 | 195.80p | Automatic Execution |
12:28:05 - 31-Jul-26 |
| Sell* | 1,900 | 196.40p | Automatic Execution |
12:27:58 - 31-Jul-26 |
| Buy* | 191 | 196.40p | Automatic Execution |
12:27:58 - 31-Jul-26 |
| Sell* | 3,741 | 196.4424p | Ordinary |
12:22:10 - 31-Jul-26 |
| Sell* | 182 | 196.60p | Automatic Execution |
12:18:10 - 31-Jul-26 |
| Buy* | 100 | 196.80p | Automatic Execution |
12:17:41 - 31-Jul-26 |
| Unknown* | 630 | 196.60p | OTC Trade |
12:15:15 - 31-Jul-26 |
| Buy* | 125 | 197.00p | Automatic Execution |
12:13:38 - 31-Jul-26 |
| Buy* | 620 | 196.80p | Automatic Execution |
12:13:38 - 31-Jul-26 |
| Buy* | 414 | 196.80p | Automatic Execution |
12:13:38 - 31-Jul-26 |
| Buy* | 200 | 196.80p | Automatic Execution |
12:13:38 - 31-Jul-26 |
| Buy* | 16 | 197.20p | SI Trade |
11:59:17 - 31-Jul-26 |
| Buy* | 233 | 197.20p | Automatic Execution |
11:56:16 - 31-Jul-26 |
| Buy* | 33 | 197.20p | SI Trade |
11:56:14 - 31-Jul-26 |
| Buy* | 1,900 | 197.00p | Automatic Execution |
11:56:14 - 31-Jul-26 |
| Buy* | 21 | 197.20p | Automatic Execution |
11:50:37 - 31-Jul-26 |
| Buy* | 53 | 197.20p | Automatic Execution |
11:50:37 - 31-Jul-26 |
| Buy* | 276 | 197.20p | Automatic Execution |
11:50:36 - 31-Jul-26 |
| Buy* | 405 | 197.20p | Automatic Execution |
11:50:28 - 31-Jul-26 |
| Buy* | 9 | 197.20p | Automatic Execution |
11:50:28 - 31-Jul-26 |
| Buy* | 201 | 197.20p | Automatic Execution |
11:40:16 - 31-Jul-26 |
| Buy* | 114 | 197.20p | Automatic Execution |
11:40:16 - 31-Jul-26 |
| Buy* | 181 | 197.40p | Automatic Execution |
11:39:58 - 31-Jul-26 |
| Buy* | 48 | 197.40p | Automatic Execution |
11:39:58 - 31-Jul-26 |
| Buy* | 200 | 197.40p | Automatic Execution |
11:22:23 - 31-Jul-26 |