| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,375 | 359.626p | SI Trade Suspected SELL Trade |
16:47:05 - 13-Jul-26 |
| Buy* | 1,083 | 363.00p | Automatic Execution |
16:36:49 - 13-Jul-26 |
| Buy* | 66,552 | 363.00p | Suspected BUY Trade |
16:35:26 - 13-Jul-26 |
| Buy* | 17 | 363.00p | Automatic Execution |
16:29:52 - 13-Jul-26 |
| Buy* | 33 | 363.00p | Automatic Execution |
16:29:25 - 13-Jul-26 |
| Buy* | 134 | 363.00p | Automatic Execution |
16:29:18 - 13-Jul-26 |
| Buy* | 20 | 363.00p | Automatic Execution |
16:29:18 - 13-Jul-26 |
| Buy* | 85 | 363.00p | Automatic Execution |
16:28:52 - 13-Jul-26 |
| Buy* | 56 | 363.00p | Automatic Execution |
16:28:37 - 13-Jul-26 |
| Buy* | 44 | 363.00p | Automatic Execution |
16:28:20 - 13-Jul-26 |
| Buy* | 19 | 363.00p | Automatic Execution |
16:27:12 - 13-Jul-26 |
| Buy* | 370 | 362.50p | Automatic Execution |
16:26:45 - 13-Jul-26 |
| Buy* | 821 | 362.50p | Automatic Execution |
16:26:45 - 13-Jul-26 |
| Buy* | 20 | 362.50p | Automatic Execution |
16:26:45 - 13-Jul-26 |
| Sell* | 1,750 | 361.78p | Ordinary |
16:26:42 - 13-Jul-26 |
| Buy* | 40 | 362.50p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 2 | 362.50p | SI Trade |
16:25:29 - 13-Jul-26 |
| Unknown* | 2 | 362.50p | OTC Trade |
16:25:29 - 13-Jul-26 |
| Unknown* | 2 | 362.50p | OTC Trade |
16:24:55 - 13-Jul-26 |
| Buy* | 2 | 362.50p | SI Trade |
16:24:55 - 13-Jul-26 |
| Buy* | 15 | 362.50p | Automatic Execution |
16:24:55 - 13-Jul-26 |
| Buy* | 24 | 362.50p | Automatic Execution |
16:24:52 - 13-Jul-26 |
| Unknown* | 50 | 362.50p | OTC Trade |
16:24:17 - 13-Jul-26 |
| Sell* | 16 | 361.50p | Automatic Execution |
16:23:13 - 13-Jul-26 |
| Sell* | 582 | 362.00p | Automatic Execution |
16:23:13 - 13-Jul-26 |
| Sell* | 777 | 362.00p | Automatic Execution |
16:23:13 - 13-Jul-26 |
| Sell* | 18 | 362.50p | Automatic Execution |
16:22:42 - 13-Jul-26 |
| Buy* | 206 | 363.00p | Automatic Execution |
16:22:40 - 13-Jul-26 |
| Unknown* | 3 | 363.00p | OTC Trade |
16:22:13 - 13-Jul-26 |
| Buy* | 3 | 363.00p | SI Trade |
16:22:13 - 13-Jul-26 |
| Unknown* | 10 | 363.00p | OTC Trade |
16:22:10 - 13-Jul-26 |
| Buy* | 10 | 363.00p | SI Trade |
16:22:10 - 13-Jul-26 |
| Unknown* | 44 | 363.00p | OTC Trade |
16:22:10 - 13-Jul-26 |
| Sell* | 11 | 362.50p | Automatic Execution |
16:21:14 - 13-Jul-26 |
| Sell* | 1,000 | 362.64p | Ordinary |
16:21:09 - 13-Jul-26 |
| Buy* | 86 | 363.00p | Automatic Execution |
16:20:53 - 13-Jul-26 |
| Buy* | 50 | 363.00p | Automatic Execution |
16:20:18 - 13-Jul-26 |
| Sell* | 218 | 362.50p | SI Trade |
16:19:37 - 13-Jul-26 |
| Sell* | 1,100 | 362.78p | Ordinary |
16:16:24 - 13-Jul-26 |
| Sell* | 1,501 | 363.00p | Automatic Execution |
16:15:56 - 13-Jul-26 |
| Sell* | 1,770 | 363.00p | Automatic Execution |
16:15:56 - 13-Jul-26 |
| Sell* | 590 | 363.00p | Automatic Execution |
16:15:56 - 13-Jul-26 |
| Sell* | 273 | 363.50p | Automatic Execution |
16:15:56 - 13-Jul-26 |
| Sell* | 84 | 363.50p | Automatic Execution |
16:15:56 - 13-Jul-26 |
| Sell* | 10 | 363.50p | SI Trade |
16:15:09 - 13-Jul-26 |
| Sell* | 265 | 363.50p | Automatic Execution |
16:15:09 - 13-Jul-26 |
| Sell* | 100 | 363.50p | Automatic Execution |
16:15:09 - 13-Jul-26 |
| Sell* | 489 | 363.50p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 283 | 363.50p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 58 | 363.50p | Automatic Execution |
16:13:05 - 13-Jul-26 |
| Sell* | 200 | 364.00p | Automatic Execution |
16:10:44 - 13-Jul-26 |
| Sell* | 165 | 363.50p | Automatic Execution |
16:10:36 - 13-Jul-26 |
| Sell* | 405 | 363.50p | Automatic Execution |
16:10:36 - 13-Jul-26 |
| Sell* | 199 | 363.50p | Automatic Execution |
16:10:36 - 13-Jul-26 |
| Sell* | 914 | 363.50p | Automatic Execution |
16:10:36 - 13-Jul-26 |
| Sell* | 340 | 363.50p | Automatic Execution |
16:10:36 - 13-Jul-26 |
| Sell* | 920 | 363.50p | Automatic Execution |
16:10:36 - 13-Jul-26 |
| Sell* | 800 | 363.50p | Automatic Execution |
16:10:36 - 13-Jul-26 |
| Buy* | 226 | 364.50p | Automatic Execution |
16:06:21 - 13-Jul-26 |
| Sell* | 5,575 | 363.0015p | Ordinary |
16:05:17 - 13-Jul-26 |
| Sell* | 115 | 363.50p | Automatic Execution |
16:02:29 - 13-Jul-26 |
| Sell* | 20 | 363.00p | Automatic Execution |
16:02:29 - 13-Jul-26 |
| Sell* | 35 | 363.00p | Automatic Execution |
16:02:29 - 13-Jul-26 |
| Sell* | 35 | 363.00p | Automatic Execution |
16:02:29 - 13-Jul-26 |
| Buy* | 79 | 365.00p | SI Trade |
16:00:13 - 13-Jul-26 |
| Sell* | 1,365 | 363.767p | Negotiated Trade |
15:58:47 - 13-Jul-26 |
| Buy* | 226 | 364.00p | Automatic Execution |
15:58:10 - 13-Jul-26 |
| Sell* | 476 | 363.00p | Automatic Execution |
15:57:55 - 13-Jul-26 |
| Sell* | 110 | 363.00p | Automatic Execution |
15:57:55 - 13-Jul-26 |
| Buy* | 167 | 364.00p | Automatic Execution |
15:56:01 - 13-Jul-26 |
| Buy* | 400 | 364.00p | Ordinary |
15:55:40 - 13-Jul-26 |
| Sell* | 2,760 | 363.1107p | Ordinary |
15:54:09 - 13-Jul-26 |
| Sell* | 591 | 363.1115p | Ordinary |
15:53:13 - 13-Jul-26 |
| Sell* | 220 | 363.11p | Ordinary |
15:51:16 - 13-Jul-26 |
| Sell* | 2 | 362.505p | Ordinary |
15:50:56 - 13-Jul-26 |
| Sell* | 2 | 362.505p | Ordinary |
15:48:31 - 13-Jul-26 |
| Buy* | 1,124 | 362.50p | Automatic Execution |
15:48:18 - 13-Jul-26 |
| Buy* | 376 | 362.50p | Automatic Execution |
15:48:18 - 13-Jul-26 |
| Buy* | 453 | 362.50p | Automatic Execution |
15:48:18 - 13-Jul-26 |
| Buy* | 147 | 362.50p | Automatic Execution |
15:48:18 - 13-Jul-26 |
| Unknown* | 1,092 | 362.00p | Ordinary |
15:48:11 - 13-Jul-26 |
| Unknown* | 1,280 | 362.00p | OTC Trade |
15:48:11 - 13-Jul-26 |
| Unknown* | 10,398 | 362.00p | OTC Trade |
15:48:11 - 13-Jul-26 |
| Buy* | 430 | 362.00p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Buy* | 62 | 362.00p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Buy* | 124 | 362.00p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Buy* | 476 | 362.00p | Automatic Execution |
15:48:11 - 13-Jul-26 |
| Sell* | 200 | 361.00p | Automatic Execution |
15:44:48 - 13-Jul-26 |
| Sell* | 462 | 361.00p | Automatic Execution |
15:44:48 - 13-Jul-26 |
| Sell* | 14 | 361.00p | Automatic Execution |
15:44:48 - 13-Jul-26 |
| Sell* | 125 | 361.00p | Automatic Execution |
15:44:48 - 13-Jul-26 |
| Sell* | 139 | 361.18p | Ordinary |
15:43:56 - 13-Jul-26 |
| Sell* | 200 | 361.00p | SI Trade |
15:43:32 - 13-Jul-26 |
| Sell* | 500 | 361.50p | Automatic Execution |
15:43:06 - 13-Jul-26 |
| Sell* | 160 | 362.00p | Automatic Execution |
15:43:06 - 13-Jul-26 |
| Sell* | 200 | 362.02p | Ordinary |
15:42:34 - 13-Jul-26 |
| Sell* | 2 | 362.0001p | Ordinary |
15:40:39 - 13-Jul-26 |
| Sell* | 125 | 361.50p | Automatic Execution |
15:37:05 - 13-Jul-26 |
| Sell* | 300 | 361.50p | Automatic Execution |
15:37:05 - 13-Jul-26 |
| Sell* | 260 | 361.50p | Automatic Execution |
15:35:59 - 13-Jul-26 |
| Sell* | 600 | 361.50p | Automatic Execution |
15:35:59 - 13-Jul-26 |
| Sell* | 365 | 361.50p | SI Trade |
15:34:44 - 13-Jul-26 |
| Buy* | 16 | 362.00p | Automatic Execution |
15:32:57 - 13-Jul-26 |
| Buy* | 263 | 362.00p | Automatic Execution |
15:32:57 - 13-Jul-26 |
| Buy* | 216 | 362.00p | Automatic Execution |
15:32:57 - 13-Jul-26 |
| Sell* | 13 | 360.905p | SI Trade |
15:30:52 - 13-Jul-26 |
| Sell* | 1,500 | 360.596p | Ordinary |
15:30:45 - 13-Jul-26 |
| Unknown* | 400 | 362.00p | OTC Trade |
15:29:09 - 13-Jul-26 |
| Buy* | 6 | 362.00p | SI Trade |
15:22:22 - 13-Jul-26 |
| Sell* | 2 | 360.00p | SI Trade |
15:22:22 - 13-Jul-26 |
| Sell* | 235 | 360.00p | SI Trade |
15:20:19 - 13-Jul-26 |
| Buy* | 248 | 361.50p | Automatic Execution |
15:20:19 - 13-Jul-26 |
| Buy* | 474 | 361.50p | Automatic Execution |
15:20:19 - 13-Jul-26 |
| Sell* | 335 | 360.00p | SI Trade |
15:18:43 - 13-Jul-26 |
| Sell* | 10 | 360.00p | SI Trade |
15:18:43 - 13-Jul-26 |
| Buy* | 106 | 360.50p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Buy* | 348 | 360.50p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Buy* | 252 | 360.50p | Automatic Execution |
15:16:59 - 13-Jul-26 |
| Sell* | 208 | 359.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 73 | 359.00p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 454 | 359.50p | Automatic Execution |
15:16:52 - 13-Jul-26 |
| Sell* | 340 | 361.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 278 | 361.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 159 | 361.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 340 | 361.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 104 | 361.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 1 | 361.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 478 | 362.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,300 | 362.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 432 | 362.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 477 | 362.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 93 | 363.50p | SI Trade |
15:16:44 - 13-Jul-26 |
| Unknown* | 93 | 363.50p | OTC Trade |
15:16:44 - 13-Jul-26 |
| Sell* | 11 | 363.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 51 | 363.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 86 | 364.00p | Automatic Execution |
15:13:56 - 13-Jul-26 |
| Sell* | 747 | 363.50p | Automatic Execution |
15:11:48 - 13-Jul-26 |
| Sell* | 185 | 363.50p | Automatic Execution |
15:11:48 - 13-Jul-26 |
| Sell* | 474 | 363.50p | Automatic Execution |
15:11:48 - 13-Jul-26 |
| Sell* | 246 | 363.50p | Automatic Execution |
15:11:48 - 13-Jul-26 |
| Buy* | 256 | 364.00p | Automatic Execution |
15:09:32 - 13-Jul-26 |
| Buy* | 920 | 364.00p | Automatic Execution |
15:09:32 - 13-Jul-26 |
| Unknown* | 0 | 364.50p | SI Trade |
15:08:05 - 13-Jul-26 |
| Sell* | 1,473 | 363.50p | Automatic Execution |
15:08:05 - 13-Jul-26 |
| Sell* | 1,477 | 363.50p | Automatic Execution |
15:08:05 - 13-Jul-26 |
| Sell* | 500 | 363.50p | Automatic Execution |
15:08:05 - 13-Jul-26 |
| Sell* | 2 | 364.00p | Automatic Execution |
15:08:05 - 13-Jul-26 |
| Sell* | 29 | 364.00p | Automatic Execution |
15:05:42 - 13-Jul-26 |
| Sell* | 29 | 364.00p | Automatic Execution |
15:05:42 - 13-Jul-26 |
| Sell* | 340 | 364.00p | Automatic Execution |
15:04:14 - 13-Jul-26 |
| Sell* | 474 | 364.00p | Automatic Execution |
15:04:14 - 13-Jul-26 |
| Sell* | 578 | 364.00p | Automatic Execution |
15:04:14 - 13-Jul-26 |
| Sell* | 800 | 364.00p | Automatic Execution |
15:04:14 - 13-Jul-26 |
| Sell* | 60 | 364.00p | Automatic Execution |
15:04:14 - 13-Jul-26 |
| Sell* | 473 | 364.50p | Automatic Execution |
15:01:52 - 13-Jul-26 |
| Buy* | 304 | 364.50p | Automatic Execution |
15:01:52 - 13-Jul-26 |
| Unknown* | 0 | 364.50p | SI Trade |
14:59:19 - 13-Jul-26 |
| Buy* | 79 | 364.50p | Automatic Execution |
14:58:56 - 13-Jul-26 |
| Buy* | 233 | 364.50p | Automatic Execution |
14:57:27 - 13-Jul-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:55:54 - 13-Jul-26 |
| Sell* | 56 | 364.00p | Automatic Execution |
14:54:27 - 13-Jul-26 |
| Sell* | 170 | 364.00p | Automatic Execution |
14:54:25 - 13-Jul-26 |
| Sell* | 885 | 364.00p | Automatic Execution |
14:54:24 - 13-Jul-26 |
| Sell* | 920 | 364.00p | Automatic Execution |
14:54:18 - 13-Jul-26 |
| Buy* | 368 | 364.00p | Automatic Execution |
14:54:18 - 13-Jul-26 |
| Sell* | 2,000 | 363.939p | Ordinary |
14:53:14 - 13-Jul-26 |
| Sell* | 1,000 | 363.878p | Ordinary |
14:51:54 - 13-Jul-26 |
| Sell* | 300 | 363.474p | Ordinary |
14:51:24 - 13-Jul-26 |
| Sell* | 60 | 363.50p | Automatic Execution |
14:50:15 - 13-Jul-26 |
| Sell* | 10 | 363.50p | SI Trade |
14:50:14 - 13-Jul-26 |
| Sell* | 300 | 363.8144p | Ordinary |
14:49:12 - 13-Jul-26 |
| Sell* | 60 | 363.50p | Automatic Execution |
14:48:44 - 13-Jul-26 |
| Sell* | 463 | 363.50p | Automatic Execution |
14:48:14 - 13-Jul-26 |
| Sell* | 653 | 363.50p | Automatic Execution |
14:48:14 - 13-Jul-26 |
| Sell* | 578 | 363.50p | Automatic Execution |
14:48:14 - 13-Jul-26 |
| Sell* | 60 | 363.50p | Automatic Execution |
14:48:14 - 13-Jul-26 |
| Unknown* | 4 | 364.00p | OTC Trade |
14:48:11 - 13-Jul-26 |
| Unknown* | 12 | 364.00p | SI Trade |
14:48:07 - 13-Jul-26 |
| Unknown* | 12 | 364.00p | OTC Trade |
14:48:07 - 13-Jul-26 |
| Sell* | 1,383 | 363.8144p | Ordinary |
14:46:57 - 13-Jul-26 |
| Buy* | 176 | 365.00p | SI Trade |
14:46:39 - 13-Jul-26 |
| Unknown* | 176 | 365.00p | OTC Trade |
14:46:39 - 13-Jul-26 |
| Buy* | 1 | 365.00p | Automatic Execution |
14:45:14 - 13-Jul-26 |
| Buy* | 5 | 365.00p | SI Trade |
14:44:21 - 13-Jul-26 |
| Buy* | 5 | 365.00p | SI Trade |
14:44:12 - 13-Jul-26 |
| Buy* | 51 | 363.00p | Automatic Execution |
14:42:52 - 13-Jul-26 |
| Unknown* | 0 | 363.00p | OTC Trade |
14:42:03 - 13-Jul-26 |
| Unknown* | 0 | 363.00p | OTC Trade |
14:42:03 - 13-Jul-26 |
| Unknown* | 0 | 363.00p | OTC Trade |
14:42:03 - 13-Jul-26 |
| Buy* | 112 | 361.50p | Automatic Execution |
14:41:30 - 13-Jul-26 |
| Buy* | 1 | 361.50p | Automatic Execution |
14:41:30 - 13-Jul-26 |
| Buy* | 272 | 361.50p | Automatic Execution |
14:41:30 - 13-Jul-26 |
| Sell* | 88 | 360.9077p | Ordinary |
14:40:51 - 13-Jul-26 |
| Buy* | 249 | 361.00p | Automatic Execution |
14:39:51 - 13-Jul-26 |
| Buy* | 136 | 361.00p | Automatic Execution |
14:39:51 - 13-Jul-26 |
| Buy* | 28 | 361.00p | Automatic Execution |
14:39:51 - 13-Jul-26 |
| Buy* | 386 | 361.00p | Automatic Execution |
14:39:51 - 13-Jul-26 |
| Buy* | 330 | 361.00p | Automatic Execution |
14:39:51 - 13-Jul-26 |
| Buy* | 1,100 | 361.00p | Automatic Execution |
14:39:51 - 13-Jul-26 |
| Buy* | 97 | 360.00p | Automatic Execution |
14:35:45 - 13-Jul-26 |