| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,506 | 459.995p | SI Trade |
17:10:25 - 31-Jul-26 |
| Unknown* | 15,944 | 460.50p | Ordinary |
16:38:36 - 31-Jul-26 |
| Sell* | 36,574 | 460.50p | Uncrossing Trade |
16:35:21 - 31-Jul-26 |
| Sell* | 10 | 460.50p | Automatic Execution |
16:29:33 - 31-Jul-26 |
| Sell* | 181 | 460.50p | Automatic Execution |
16:29:33 - 31-Jul-26 |
| Buy* | 43 | 464.00p | Automatic Execution |
16:24:02 - 31-Jul-26 |
| Sell* | 191 | 463.00p | Automatic Execution |
16:23:26 - 31-Jul-26 |
| Sell* | 170 | 463.00p | Automatic Execution |
16:23:26 - 31-Jul-26 |
| Buy* | 10 | 465.50p | Automatic Execution |
16:20:11 - 31-Jul-26 |
| Sell* | 10 | 463.00p | Automatic Execution |
16:20:11 - 31-Jul-26 |
| Buy* | 21 | 465.50p | Automatic Execution |
16:20:11 - 31-Jul-26 |
| Buy* | 117 | 465.50p | Automatic Execution |
16:20:11 - 31-Jul-26 |
| Buy* | 4 | 465.50p | Automatic Execution |
16:20:11 - 31-Jul-26 |
| Sell* | 15 | 463.00p | Automatic Execution |
16:13:27 - 31-Jul-26 |
| Sell* | 362 | 463.00p | Automatic Execution |
16:13:27 - 31-Jul-26 |
| Buy* | 154 | 465.00p | Automatic Execution |
16:12:03 - 31-Jul-26 |
| Buy* | 16 | 465.00p | Automatic Execution |
16:12:03 - 31-Jul-26 |
| Buy* | 100 | 464.50p | Automatic Execution |
16:11:45 - 31-Jul-26 |
| Sell* | 5 | 460.50p | Automatic Execution |
16:11:05 - 31-Jul-26 |
| Buy* | 71 | 464.50p | Automatic Execution |
16:09:10 - 31-Jul-26 |
| Buy* | 83 | 464.50p | Automatic Execution |
16:09:10 - 31-Jul-26 |
| Buy* | 20 | 463.50p | Automatic Execution |
16:09:10 - 31-Jul-26 |
| Sell* | 21 | 460.50p | Automatic Execution |
16:09:10 - 31-Jul-26 |
| Unknown* | 0 | 460.50p | SI Trade |
16:08:02 - 31-Jul-26 |
| Buy* | 19 | 462.50p | Automatic Execution |
15:53:25 - 31-Jul-26 |
| Buy* | 102 | 462.50p | Automatic Execution |
15:53:25 - 31-Jul-26 |
| Buy* | 179 | 462.50p | Automatic Execution |
15:53:25 - 31-Jul-26 |
| Buy* | 155 | 462.00p | Automatic Execution |
15:53:25 - 31-Jul-26 |
| Buy* | 149 | 461.00p | Automatic Execution |
15:33:16 - 31-Jul-26 |
| Buy* | 154 | 461.00p | Automatic Execution |
15:33:16 - 31-Jul-26 |
| Sell* | 6 | 458.00p | Automatic Execution |
15:30:26 - 31-Jul-26 |
| Sell* | 255 | 458.50p | Automatic Execution |
15:30:26 - 31-Jul-26 |
| Sell* | 2,500 | 460.00p | Automatic Execution |
15:30:26 - 31-Jul-26 |
| Sell* | 99 | 460.50p | Automatic Execution |
15:30:26 - 31-Jul-26 |
| Sell* | 85 | 460.50p | Automatic Execution |
15:30:21 - 31-Jul-26 |
| Sell* | 94 | 460.50p | Automatic Execution |
15:30:14 - 31-Jul-26 |
| Sell* | 16 | 461.00p | Automatic Execution |
15:30:14 - 31-Jul-26 |
| Sell* | 174 | 461.50p | Automatic Execution |
15:30:14 - 31-Jul-26 |
| Buy* | 96 | 464.50p | SI Trade |
15:21:49 - 31-Jul-26 |
| Sell* | 14 | 461.00p | Automatic Execution |
15:04:43 - 31-Jul-26 |
| Sell* | 171 | 461.50p | Automatic Execution |
15:02:16 - 31-Jul-26 |
| Buy* | 1,819 | 464.6854p | Ordinary |
14:40:38 - 31-Jul-26 |
| Sell* | 99 | 463.00p | Automatic Execution |
14:29:38 - 31-Jul-26 |
| Sell* | 15 | 462.50p | Automatic Execution |
14:27:26 - 31-Jul-26 |
| Buy* | 71 | 466.00p | Automatic Execution |
14:25:26 - 31-Jul-26 |
| Sell* | 89 | 462.50p | Automatic Execution |
14:25:26 - 31-Jul-26 |
| Sell* | 228 | 462.57p | Ordinary |
13:57:37 - 31-Jul-26 |
| Sell* | 2,000 | 460.00p | Ordinary |
13:31:40 - 31-Jul-26 |
| Sell* | 697 | 464.0594p | Ordinary |
12:49:48 - 31-Jul-26 |
| Buy* | 500 | 467.533p | Suspected BUY Trade |
12:48:13 - 31-Jul-26 |
| Buy* | 211 | 466.918p | Suspected BUY Trade |
11:23:19 - 31-Jul-26 |
| Sell* | 338 | 463.845p | Negotiated Trade |
11:08:24 - 31-Jul-26 |
| Buy* | 986 | 467.4535p | Ordinary |
10:47:10 - 31-Jul-26 |
| Sell* | 4 | 462.00p | Automatic Execution |
09:28:14 - 31-Jul-26 |
| Buy* | 50 | 464.50p | Automatic Execution |
09:28:14 - 31-Jul-26 |
| Buy* | 621 | 464.50p | Automatic Execution |
09:28:14 - 31-Jul-26 |
| Buy* | 1,502 | 464.50p | Automatic Execution |
09:28:14 - 31-Jul-26 |
| Sell* | 150 | 464.50p | Automatic Execution |
09:27:44 - 31-Jul-26 |
| Sell* | 198 | 464.50p | Automatic Execution |
09:27:44 - 31-Jul-26 |
| Sell* | 900 | 464.56p | Ordinary |
09:27:04 - 31-Jul-26 |
| Buy* | 212 | 468.46p | Suspected BUY Trade |
09:19:44 - 31-Jul-26 |
| Buy* | 1,060 | 468.57p | Ordinary |
08:57:52 - 31-Jul-26 |
| Buy* | 3 | 470.00p | Automatic Execution |
08:56:50 - 31-Jul-26 |
| Sell* | 65 | 467.50p | Automatic Execution |
08:55:41 - 31-Jul-26 |
| Buy* | 3 | 470.00p | Automatic Execution |
08:50:02 - 31-Jul-26 |
| Sell* | 10 | 466.00p | Automatic Execution |
08:45:42 - 31-Jul-26 |
| Buy* | 1 | 470.00p | Automatic Execution |
08:45:42 - 31-Jul-26 |
| Buy* | 1 | 468.688p | Suspected BUY Trade |
08:37:12 - 31-Jul-26 |
| Buy* | 415 | 470.00p | Automatic Execution |
08:35:29 - 31-Jul-26 |
| Sell* | 10 | 463.50p | Automatic Execution |
08:28:40 - 31-Jul-26 |
| Sell* | 1,513 | 463.70p | Ordinary |
08:26:46 - 31-Jul-26 |
| Sell* | 1,300 | 462.593p | Ordinary |
08:09:08 - 31-Jul-26 |
| Buy* | 96 | 462.50p | Automatic Execution |
08:02:27 - 31-Jul-26 |
| Buy* | 2,644 | 461.087p | SI Trade |
17:06:13 - 30-Jul-26 |
| Sell* | 255 | 461.50p | Automatic Execution |
16:35:14 - 30-Jul-26 |
| Sell* | 5,297 | 461.50p | Uncrossing Trade |
16:35:14 - 30-Jul-26 |
| Buy* | 5 | 462.00p | Automatic Execution |
16:29:50 - 30-Jul-26 |
| Buy* | 4 | 462.00p | Automatic Execution |
16:29:41 - 30-Jul-26 |
| Buy* | 4 | 462.00p | Automatic Execution |
16:28:52 - 30-Jul-26 |
| Buy* | 4 | 462.00p | Automatic Execution |
16:28:19 - 30-Jul-26 |
| Sell* | 20 | 458.50p | Automatic Execution |
16:28:00 - 30-Jul-26 |
| Sell* | 118 | 458.50p | Automatic Execution |
16:28:00 - 30-Jul-26 |
| Buy* | 113 | 462.00p | Automatic Execution |
16:13:08 - 30-Jul-26 |
| Buy* | 110 | 462.00p | Automatic Execution |
16:13:07 - 30-Jul-26 |
| Buy* | 5 | 462.00p | Automatic Execution |
16:13:07 - 30-Jul-26 |
| Buy* | 7,000 | 461.40p | Ordinary |
16:11:08 - 30-Jul-26 |
| Sell* | 2,162 | 459.7804p | Ordinary |
16:00:10 - 30-Jul-26 |
| Sell* | 19 | 460.00p | Automatic Execution |
15:57:03 - 30-Jul-26 |
| Sell* | 42 | 460.00p | Automatic Execution |
15:57:03 - 30-Jul-26 |
| Sell* | 1,102 | 460.00p | Automatic Execution |
15:57:03 - 30-Jul-26 |
| Buy* | 6 | 462.50p | Automatic Execution |
15:51:27 - 30-Jul-26 |
| Buy* | 1 | 462.50p | Automatic Execution |
15:50:41 - 30-Jul-26 |
| Sell* | 63 | 462.00p | Automatic Execution |
15:50:31 - 30-Jul-26 |
| Sell* | 465 | 462.00p | Automatic Execution |
15:50:31 - 30-Jul-26 |
| Sell* | 1,051 | 462.00p | Automatic Execution |
15:50:29 - 30-Jul-26 |
| Sell* | 75 | 462.50p | Automatic Execution |
15:50:29 - 30-Jul-26 |
| Sell* | 38 | 462.50p | Automatic Execution |
15:50:29 - 30-Jul-26 |
| Sell* | 141 | 462.50p | Automatic Execution |
15:50:29 - 30-Jul-26 |
| Sell* | 41 | 462.50p | Automatic Execution |
15:50:29 - 30-Jul-26 |
| Sell* | 2 | 462.50p | Automatic Execution |
15:50:27 - 30-Jul-26 |
| Sell* | 1,070 | 463.3902p | Ordinary |
15:46:05 - 30-Jul-26 |
| Sell* | 23 | 462.50p | SI Trade |
15:41:45 - 30-Jul-26 |
| Buy* | 215 | 464.50p | Automatic Execution |
15:36:02 - 30-Jul-26 |
| Sell* | 260 | 462.50p | Automatic Execution |
15:36:02 - 30-Jul-26 |
| Sell* | 11 | 462.50p | Automatic Execution |
15:36:02 - 30-Jul-26 |
| Sell* | 3 | 462.50p | Automatic Execution |
15:36:02 - 30-Jul-26 |
| Sell* | 163 | 462.50p | Automatic Execution |
15:36:02 - 30-Jul-26 |
| Sell* | 79 | 462.50p | Automatic Execution |
15:36:02 - 30-Jul-26 |
| Buy* | 3 | 464.50p | Automatic Execution |
15:13:59 - 30-Jul-26 |
| Unknown* | 30 | 464.50p | OTC Trade |
15:11:23 - 30-Jul-26 |
| Sell* | 50 | 462.50p | SI Trade |
15:11:23 - 30-Jul-26 |
| Sell* | 1 | 463.28p | Ordinary |
14:52:35 - 30-Jul-26 |
| Buy* | 4 | 464.50p | Automatic Execution |
14:39:05 - 30-Jul-26 |
| Unknown* | 0 | 462.50p | SI Trade |
14:39:04 - 30-Jul-26 |
| Buy* | 286 | 464.50p | Automatic Execution |
14:39:04 - 30-Jul-26 |
| Buy* | 2 | 464.50p | Automatic Execution |
14:12:02 - 30-Jul-26 |
| Buy* | 3 | 464.50p | Automatic Execution |
14:10:40 - 30-Jul-26 |
| Buy* | 2 | 464.50p | Automatic Execution |
14:05:03 - 30-Jul-26 |
| Buy* | 1 | 464.50p | Automatic Execution |
14:02:23 - 30-Jul-26 |
| Buy* | 333 | 464.50p | Automatic Execution |
14:02:19 - 30-Jul-26 |
| Buy* | 1 | 464.50p | Automatic Execution |
14:02:19 - 30-Jul-26 |
| Buy* | 55 | 464.50p | Automatic Execution |
13:50:10 - 30-Jul-26 |
| Buy* | 76 | 464.50p | Automatic Execution |
13:49:19 - 30-Jul-26 |
| Sell* | 141 | 462.67p | Ordinary |
13:25:30 - 30-Jul-26 |
| Sell* | 113 | 462.67p | Ordinary |
13:09:30 - 30-Jul-26 |
| Buy* | 59 | 464.50p | Automatic Execution |
12:52:40 - 30-Jul-26 |
| Buy* | 119 | 464.50p | Automatic Execution |
12:52:40 - 30-Jul-26 |
| Buy* | 173 | 463.50p | Automatic Execution |
12:52:40 - 30-Jul-26 |
| Buy* | 81 | 463.50p | Automatic Execution |
12:52:40 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | SI Trade |
11:59:26 - 30-Jul-26 |
| Unknown* | 20 | 460.75p | SI Trade |
11:15:48 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Unknown* | 0 | 463.50p | OTC Trade |
10:33:34 - 30-Jul-26 |
| Sell* | 1,730 | 461.30p | Ordinary |
10:33:02 - 30-Jul-26 |
| Sell* | 15 | 459.00p | SI Trade |
10:26:31 - 30-Jul-26 |
| Unknown* | 20 | 459.50p | SI Trade |
10:13:28 - 30-Jul-26 |
| Buy* | 20 | 463.50p | SI Trade |
10:13:28 - 30-Jul-26 |
| Sell* | 350 | 458.62p | Ordinary |
09:31:07 - 30-Jul-26 |
| Buy* | 107 | 462.254p | Suspected BUY Trade |
09:17:35 - 30-Jul-26 |
| Sell* | 28 | 454.50p | SI Trade |
09:13:26 - 30-Jul-26 |
| Sell* | 5,729 | 458.14p | Ordinary |
08:31:23 - 30-Jul-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:03:21 - 30-Jul-26 |
| Unknown* | 0 | 469.50p | SI Trade |
08:03:21 - 30-Jul-26 |
| Sell* | 2 | 454.50p | SI Trade |
08:03:21 - 30-Jul-26 |
| Sell* | 231 | 454.00p | Uncrossing Trade |
08:00:08 - 30-Jul-26 |
| Unknown* | 1,120 | 454.00p | SI Trade |
17:15:10 - 29-Jul-26 |
| Buy* | 4,446 | 462.00p | Suspected BUY Trade |
16:35:26 - 29-Jul-26 |
| Sell* | 83 | 458.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Sell* | 43 | 458.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 171 | 460.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 83 | 460.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Sell* | 43 | 458.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Sell* | 164 | 458.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 65 | 459.50p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Buy* | 173 | 459.50p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Sell* | 89 | 456.50p | Automatic Execution |
16:28:47 - 29-Jul-26 |
| Buy* | 171 | 459.00p | Automatic Execution |
16:28:47 - 29-Jul-26 |
| Buy* | 89 | 457.00p | Automatic Execution |
16:28:46 - 29-Jul-26 |
| Sell* | 196 | 454.00p | Automatic Execution |
16:28:46 - 29-Jul-26 |
| Sell* | 924 | 454.00p | Automatic Execution |
16:28:46 - 29-Jul-26 |
| Sell* | 161 | 454.50p | Automatic Execution |
16:28:46 - 29-Jul-26 |
| Sell* | 10 | 454.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Sell* | 21 | 455.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Sell* | 27 | 455.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Sell* | 48 | 455.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Sell* | 139 | 455.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Sell* | 84 | 455.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Sell* | 171 | 456.00p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Buy* | 66 | 461.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Buy* | 53 | 461.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Buy* | 16 | 461.50p | Automatic Execution |
16:28:45 - 29-Jul-26 |
| Sell* | 27 | 456.00p | Automatic Execution |
16:28:42 - 29-Jul-26 |
| Sell* | 1,455 | 458.1098p | Ordinary |
16:09:41 - 29-Jul-26 |
| Buy* | 91 | 463.00p | SI Trade |
16:00:35 - 29-Jul-26 |
| Buy* | 118 | 463.00p | Automatic Execution |
15:59:42 - 29-Jul-26 |
| Buy* | 275 | 463.50p | Automatic Execution |
15:59:30 - 29-Jul-26 |
| Buy* | 2,136 | 465.4432p | Ordinary |
15:41:29 - 29-Jul-26 |
| Buy* | 1,500 | 465.4365p | Ordinary |
15:15:56 - 29-Jul-26 |
| Buy* | 91 | 469.00p | SI Trade |
15:11:15 - 29-Jul-26 |
| Sell* | 600 | 460.333p | Negotiated Trade |
14:50:37 - 29-Jul-26 |
| Sell* | 1,000 | 458.14p | Ordinary |
13:28:26 - 29-Jul-26 |
| Unknown* | 48 | 461.50p | SI Trade |
13:18:35 - 29-Jul-26 |
| Buy* | 300 | 464.65p | Ordinary |
13:03:03 - 29-Jul-26 |
| Buy* | 1 | 469.50p | SI Trade |
13:03:01 - 29-Jul-26 |
| Sell* | 1,000 | 461.50p | SI Trade |
12:10:32 - 29-Jul-26 |
| Unknown* | 1,000 | 461.50p | SI Trade |
12:10:32 - 29-Jul-26 |
| Sell* | 1,750 | 458.28p | Ordinary |
12:07:35 - 29-Jul-26 |
| Sell* | 1,750 | 459.195p | Negotiated Trade |
11:58:25 - 29-Jul-26 |
| Buy* | 1 | 465.56p | Ordinary |
11:15:38 - 29-Jul-26 |
| Sell* | 1,000 | 458.28p | Ordinary |
11:05:51 - 29-Jul-26 |