| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 745.75p | OTC Trade |
16:50:00 - 22-Jul-26 |
| Buy* | 18,647 | 740.389p | SI Trade Negotiated Trade |
16:47:04 - 22-Jul-26 |
| Sell* | 544 | 737.60p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 1,467 | 737.60p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 307 | 737.60p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 102 | 737.60p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 13 | 737.60p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 527 | 737.60p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 191 | 737.60p | SI Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 4,574 | 737.60p | Automatic Execution |
16:35:16 - 22-Jul-26 |
| Sell* | 402,746 | 737.60p | Uncrossing Trade |
16:35:16 - 22-Jul-26 |
| Sell* | 47 | 744.00p | Automatic Execution |
16:29:41 - 22-Jul-26 |
| Buy* | 752 | 744.00p | Automatic Execution |
16:29:41 - 22-Jul-26 |
| Buy* | 48 | 744.00p | Automatic Execution |
16:29:41 - 22-Jul-26 |
| Buy* | 8 | 743.80p | SI Trade |
16:29:01 - 22-Jul-26 |
| Sell* | 5 | 743.40p | SI Trade |
16:29:01 - 22-Jul-26 |
| Sell* | 1 | 743.40p | Automatic Execution |
16:28:39 - 22-Jul-26 |
| Sell* | 1 | 743.40p | Automatic Execution |
16:28:39 - 22-Jul-26 |
| Sell* | 18 | 743.40p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Sell* | 138 | 743.40p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Sell* | 88 | 743.60p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Sell* | 60 | 743.60p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Sell* | 54 | 743.80p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Sell* | 88 | 743.80p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Buy* | 115 | 744.00p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Buy* | 115 | 744.00p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Buy* | 685 | 744.00p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Buy* | 800 | 744.00p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Sell* | 60 | 743.60p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Buy* | 800 | 744.00p | Automatic Execution |
16:27:51 - 22-Jul-26 |
| Sell* | 35 | 743.40p | Automatic Execution |
16:27:38 - 22-Jul-26 |
| Buy* | 165 | 744.20p | Automatic Execution |
16:27:37 - 22-Jul-26 |
| Buy* | 181 | 744.00p | Automatic Execution |
16:27:37 - 22-Jul-26 |
| Sell* | 100 | 744.00p | Automatic Execution |
16:27:37 - 22-Jul-26 |
| Sell* | 156 | 744.00p | Automatic Execution |
16:27:37 - 22-Jul-26 |
| Sell* | 7 | 744.00p | SI Trade |
16:27:18 - 22-Jul-26 |
| Sell* | 18 | 744.078p | Ordinary |
16:27:10 - 22-Jul-26 |
| Buy* | 143 | 744.80p | Automatic Execution |
16:26:49 - 22-Jul-26 |
| Buy* | 590 | 745.00p | Automatic Execution |
16:26:39 - 22-Jul-26 |
| Buy* | 148 | 744.80p | Automatic Execution |
16:26:39 - 22-Jul-26 |
| Sell* | 146 | 744.80p | Automatic Execution |
16:26:38 - 22-Jul-26 |
| Sell* | 122 | 744.80p | Automatic Execution |
16:26:38 - 22-Jul-26 |
| Sell* | 153 | 744.80p | Automatic Execution |
16:26:38 - 22-Jul-26 |
| Sell* | 7 | 744.80p | Automatic Execution |
16:26:38 - 22-Jul-26 |
| Sell* | 1 | 744.80p | Automatic Execution |
16:26:38 - 22-Jul-26 |
| Buy* | 2 | 745.80p | Automatic Execution |
16:26:34 - 22-Jul-26 |
| Buy* | 2 | 745.80p | Automatic Execution |
16:26:34 - 22-Jul-26 |
| Buy* | 17 | 745.40p | Automatic Execution |
16:26:34 - 22-Jul-26 |
| Buy* | 100 | 745.40p | Automatic Execution |
16:26:34 - 22-Jul-26 |
| Buy* | 28 | 745.40p | Automatic Execution |
16:26:34 - 22-Jul-26 |
| Buy* | 100 | 745.20p | Automatic Execution |
16:26:11 - 22-Jul-26 |
| Buy* | 124 | 745.20p | Automatic Execution |
16:26:11 - 22-Jul-26 |
| Buy* | 167 | 745.00p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Buy* | 29 | 745.00p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Sell* | 148 | 744.60p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Sell* | 167 | 744.60p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Sell* | 167 | 744.80p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Sell* | 29 | 744.80p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Buy* | 31 | 745.00p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Buy* | 100 | 745.00p | Automatic Execution |
16:26:03 - 22-Jul-26 |
| Buy* | 167 | 744.80p | Automatic Execution |
16:24:02 - 22-Jul-26 |
| Buy* | 309 | 744.80p | Automatic Execution |
16:24:02 - 22-Jul-26 |
| Sell* | 18 | 745.00p | Automatic Execution |
16:23:42 - 22-Jul-26 |
| Buy* | 25 | 745.20p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Buy* | 111 | 745.20p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Buy* | 218 | 745.20p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Buy* | 140 | 745.20p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Buy* | 92 | 745.20p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Sell* | 154 | 745.00p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Sell* | 149 | 744.80p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Buy* | 12 | 745.20p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Sell* | 147 | 745.00p | Automatic Execution |
16:23:38 - 22-Jul-26 |
| Sell* | 157 | 745.00p | Automatic Execution |
16:23:35 - 22-Jul-26 |
| Sell* | 149 | 745.20p | Automatic Execution |
16:23:31 - 22-Jul-26 |
| Sell* | 235 | 745.20p | Automatic Execution |
16:23:31 - 22-Jul-26 |
| Sell* | 111 | 745.20p | Automatic Execution |
16:23:31 - 22-Jul-26 |
| Buy* | 140 | 745.60p | Automatic Execution |
16:23:30 - 22-Jul-26 |
| Buy* | 293 | 745.60p | Automatic Execution |
16:23:30 - 22-Jul-26 |
| Buy* | 138 | 745.00p | Automatic Execution |
16:23:28 - 22-Jul-26 |
| Buy* | 489 | 744.80p | Automatic Execution |
16:23:27 - 22-Jul-26 |
| Buy* | 37 | 744.60p | Automatic Execution |
16:23:27 - 22-Jul-26 |
| Sell* | 37 | 744.40p | Automatic Execution |
16:23:08 - 22-Jul-26 |
| Sell* | 126 | 744.40p | Automatic Execution |
16:23:08 - 22-Jul-26 |
| Buy* | 68 | 744.60p | Automatic Execution |
16:23:08 - 22-Jul-26 |
| Buy* | 223 | 744.60p | Automatic Execution |
16:23:08 - 22-Jul-26 |
| Buy* | 2 | 744.60p | Automatic Execution |
16:23:08 - 22-Jul-26 |
| Sell* | 2 | 744.40p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Buy* | 167 | 744.60p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Buy* | 114 | 744.60p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Buy* | 4,735 | 744.40p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Sell* | 167 | 744.20p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Sell* | 160 | 744.40p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Sell* | 105 | 744.40p | Automatic Execution |
16:23:07 - 22-Jul-26 |
| Sell* | 102 | 744.33p | Ordinary |
16:22:53 - 22-Jul-26 |
| Buy* | 703 | 744.60p | Automatic Execution |
16:22:19 - 22-Jul-26 |
| Buy* | 51 | 744.20p | Automatic Execution |
16:21:38 - 22-Jul-26 |
| Buy* | 6 | 744.60p | Automatic Execution |
16:20:00 - 22-Jul-26 |
| Sell* | 29 | 744.40p | Automatic Execution |
16:20:00 - 22-Jul-26 |
| Sell* | 185 | 744.40p | Automatic Execution |
16:20:00 - 22-Jul-26 |
| Sell* | 1 | 744.60p | Automatic Execution |
16:20:00 - 22-Jul-26 |
| Sell* | 235 | 744.80p | Automatic Execution |
16:20:00 - 22-Jul-26 |
| Sell* | 127 | 744.80p | Automatic Execution |
16:19:18 - 22-Jul-26 |
| Buy* | 3,754 | 744.80p | Automatic Execution |
16:19:18 - 22-Jul-26 |
| Buy* | 905 | 744.80p | Automatic Execution |
16:19:18 - 22-Jul-26 |
| Buy* | 4 | 744.80p | Automatic Execution |
16:19:18 - 22-Jul-26 |
| Buy* | 126 | 744.80p | Automatic Execution |
16:19:18 - 22-Jul-26 |
| Sell* | 211 | 744.80p | Automatic Execution |
16:19:18 - 22-Jul-26 |
| Sell* | 85 | 744.80p | SI Trade |
16:18:53 - 22-Jul-26 |
| Sell* | 120 | 745.20p | Automatic Execution |
16:18:21 - 22-Jul-26 |
| Sell* | 212 | 745.80p | Automatic Execution |
16:17:47 - 22-Jul-26 |
| Sell* | 25 | 745.80p | Automatic Execution |
16:17:47 - 22-Jul-26 |
| Sell* | 188 | 745.80p | Automatic Execution |
16:17:47 - 22-Jul-26 |
| Sell* | 1 | 745.80p | Automatic Execution |
16:15:37 - 22-Jul-26 |
| Buy* | 2,484 | 746.4613p | Ordinary |
16:11:01 - 22-Jul-26 |
| Sell* | 100 | 745.20p | SI Trade |
16:10:22 - 22-Jul-26 |
| Buy* | 867 | 746.60p | Automatic Execution |
16:10:21 - 22-Jul-26 |
| Buy* | 125 | 746.40p | Automatic Execution |
16:10:21 - 22-Jul-26 |
| Buy* | 67 | 746.40p | Automatic Execution |
16:10:21 - 22-Jul-26 |
| Buy* | 289 | 745.915p | Ordinary |
16:09:49 - 22-Jul-26 |
| Buy* | 2,281 | 745.868p | Ordinary |
16:09:21 - 22-Jul-26 |
| Sell* | 205 | 746.40p | Automatic Execution |
16:09:11 - 22-Jul-26 |
| Sell* | 11 | 746.40p | Automatic Execution |
16:09:08 - 22-Jul-26 |
| Sell* | 193 | 747.00p | Automatic Execution |
16:09:06 - 22-Jul-26 |
| Unknown* | 0 | 747.00p | SI Trade |
16:08:17 - 22-Jul-26 |
| Sell* | 166 | 747.80p | Automatic Execution |
16:07:32 - 22-Jul-26 |
| Sell* | 67 | 747.80p | Automatic Execution |
16:07:32 - 22-Jul-26 |
| Buy* | 316 | 748.20p | Automatic Execution |
16:07:32 - 22-Jul-26 |
| Unknown* | 0 | 746.40p | SI Trade |
16:06:48 - 22-Jul-26 |
| Sell* | 105 | 747.20p | Automatic Execution |
16:04:20 - 22-Jul-26 |
| Sell* | 416 | 747.40p | Automatic Execution |
16:04:20 - 22-Jul-26 |
| Sell* | 459 | 747.40p | Automatic Execution |
16:04:16 - 22-Jul-26 |
| Sell* | 7 | 747.40p | Automatic Execution |
16:04:16 - 22-Jul-26 |
| Buy* | 2,676 | 747.773p | Suspected BUY Trade |
16:04:14 - 22-Jul-26 |
| Unknown* | 0 | 748.00p | SI Trade |
16:03:50 - 22-Jul-26 |
| Buy* | 612 | 747.20p | Automatic Execution |
16:03:50 - 22-Jul-26 |
| Buy* | 223 | 747.20p | Automatic Execution |
16:03:50 - 22-Jul-26 |
| Buy* | 115 | 747.20p | Automatic Execution |
16:03:50 - 22-Jul-26 |
| Buy* | 76 | 747.20p | Automatic Execution |
16:03:50 - 22-Jul-26 |
| Buy* | 117 | 747.20p | Automatic Execution |
16:03:50 - 22-Jul-26 |
| Unknown* | 0 | 747.20p | SI Trade |
16:03:04 - 22-Jul-26 |
| Buy* | 140 | 747.20p | Automatic Execution |
16:03:04 - 22-Jul-26 |
| Sell* | 124 | 746.40p | Automatic Execution |
16:01:11 - 22-Jul-26 |
| Sell* | 70 | 746.60p | Automatic Execution |
16:01:11 - 22-Jul-26 |
| Sell* | 121 | 746.60p | Automatic Execution |
16:01:10 - 22-Jul-26 |
| Buy* | 322 | 747.00p | Automatic Execution |
16:01:09 - 22-Jul-26 |
| Unknown* | 207 | 746.60p | OTC Trade |
16:00:53 - 22-Jul-26 |
| Sell* | 74 | 745.60p | Automatic Execution |
16:00:45 - 22-Jul-26 |
| Unknown* | 193 | 745.80p | OTC Trade |
16:00:38 - 22-Jul-26 |
| Buy* | 65 | 745.60p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 117 | 745.60p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 144 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 211 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 90 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 599 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 211 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 90 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 599 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 211 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Sell* | 39 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 922 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Sell* | 41 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 180 | 746.20p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 41 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 185 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 76 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 112 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 46 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 30 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 63 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Sell* | 89 | 745.80p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 388 | 746.00p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Sell* | 432 | 746.20p | Automatic Execution |
16:00:30 - 22-Jul-26 |
| Buy* | 180 | 746.20p | Automatic Execution |
16:00:28 - 22-Jul-26 |
| Buy* | 275 | 746.20p | Automatic Execution |
16:00:28 - 22-Jul-26 |
| Sell* | 352 | 746.20p | Automatic Execution |
16:00:28 - 22-Jul-26 |
| Buy* | 640 | 746.20p | Automatic Execution |
16:00:28 - 22-Jul-26 |
| Buy* | 302 | 746.00p | Automatic Execution |
16:00:27 - 22-Jul-26 |
| Buy* | 352 | 746.00p | Automatic Execution |
16:00:27 - 22-Jul-26 |
| Buy* | 640 | 746.00p | Automatic Execution |
16:00:27 - 22-Jul-26 |
| Buy* | 640 | 746.20p | Automatic Execution |
16:00:27 - 22-Jul-26 |
| Buy* | 640 | 746.20p | Automatic Execution |
16:00:27 - 22-Jul-26 |
| Buy* | 33 | 745.60p | Automatic Execution |
16:00:26 - 22-Jul-26 |
| Buy* | 20 | 745.80p | Automatic Execution |
16:00:26 - 22-Jul-26 |
| Buy* | 33 | 745.60p | Automatic Execution |
16:00:26 - 22-Jul-26 |
| Buy* | 96 | 746.00p | Automatic Execution |
16:00:26 - 22-Jul-26 |
| Buy* | 354 | 745.80p | Automatic Execution |
16:00:26 - 22-Jul-26 |
| Buy* | 352 | 745.60p | Automatic Execution |
16:00:26 - 22-Jul-26 |
| Buy* | 640 | 745.60p | Automatic Execution |
16:00:26 - 22-Jul-26 |
| Buy* | 3 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Sell* | 31 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Sell* | 60 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Sell* | 23 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Buy* | 42 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Sell* | 139 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Sell* | 115 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Buy* | 466 | 744.60p | Automatic Execution |
15:59:55 - 22-Jul-26 |
| Buy* | 176 | 745.00p | Automatic Execution |
15:59:51 - 22-Jul-26 |
| Buy* | 16 | 745.00p | Automatic Execution |
15:59:51 - 22-Jul-26 |
| Sell* | 46 | 745.20p | Automatic Execution |
15:59:51 - 22-Jul-26 |
| Sell* | 64 | 745.20p | Automatic Execution |
15:59:51 - 22-Jul-26 |