| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 295.194p | Negotiated Trade |
10:40:22 - 17-Jul-26 |
| Sell* | 526 | 295.10p | Automatic Execution |
10:40:02 - 17-Jul-26 |
| Sell* | 592 | 295.10p | Automatic Execution |
10:40:02 - 17-Jul-26 |
| Sell* | 1,114 | 295.10p | Automatic Execution |
10:40:02 - 17-Jul-26 |
| Sell* | 969 | 295.327p | Negotiated Trade |
10:39:40 - 17-Jul-26 |
| Sell* | 1,357 | 295.3399p | Ordinary |
10:39:03 - 17-Jul-26 |
| Buy* | 9 | 295.30p | Automatic Execution |
10:38:52 - 17-Jul-26 |
| Buy* | 341 | 295.30p | Automatic Execution |
10:38:52 - 17-Jul-26 |
| Buy* | 6 | 295.30p | Automatic Execution |
10:38:06 - 17-Jul-26 |
| Buy* | 362 | 295.30p | Automatic Execution |
10:38:06 - 17-Jul-26 |
| Sell* | 341 | 295.40p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Buy* | 7 | 295.40p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Sell* | 341 | 295.40p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Buy* | 696 | 295.40p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Buy* | 1,190 | 295.40p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Buy* | 362 | 295.40p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Buy* | 1,114 | 295.40p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Buy* | 361 | 295.30p | Automatic Execution |
10:37:36 - 17-Jul-26 |
| Sell* | 1,729 | 295.40p | Automatic Execution |
10:37:34 - 17-Jul-26 |
| Sell* | 1,139 | 295.40p | Automatic Execution |
10:37:34 - 17-Jul-26 |
| Sell* | 1,105 | 295.50p | Automatic Execution |
10:37:34 - 17-Jul-26 |
| Sell* | 1,777 | 295.60p | Automatic Execution |
10:37:34 - 17-Jul-26 |
| Sell* | 251 | 295.60p | Automatic Execution |
10:37:34 - 17-Jul-26 |
| Sell* | 299 | 295.80p | Automatic Execution |
10:36:45 - 17-Jul-26 |
| Sell* | 135 | 295.80p | Automatic Execution |
10:36:45 - 17-Jul-26 |
| Sell* | 491 | 295.80p | Automatic Execution |
10:36:45 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 295.90p | OTC Trade |
10:36:09 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Unknown* | 0 | 296.20p | OTC Trade |
10:36:08 - 17-Jul-26 |
| Sell* | 4,203 | 295.9353p | Ordinary |
10:35:00 - 17-Jul-26 |
| Sell* | 225 | 296.00p | Automatic Execution |
10:34:46 - 17-Jul-26 |
| Sell* | 1,119 | 296.00p | Automatic Execution |
10:34:46 - 17-Jul-26 |
| Sell* | 768 | 296.00p | Automatic Execution |
10:34:46 - 17-Jul-26 |
| Sell* | 120 | 296.20p | Automatic Execution |
10:34:44 - 17-Jul-26 |
| Sell* | 1,682 | 296.20p | Automatic Execution |
10:34:44 - 17-Jul-26 |
| Sell* | 452 | 296.30p | Automatic Execution |
10:34:42 - 17-Jul-26 |
| Sell* | 1,239 | 296.40p | Automatic Execution |
10:34:41 - 17-Jul-26 |
| Sell* | 1,180 | 296.40p | Automatic Execution |
10:34:41 - 17-Jul-26 |
| Buy* | 300 | 296.53p | Ordinary |
10:34:35 - 17-Jul-26 |
| Buy* | 6 | 296.50p | Automatic Execution |
10:33:27 - 17-Jul-26 |
| Buy* | 310 | 296.50p | Automatic Execution |
10:33:27 - 17-Jul-26 |
| Sell* | 7 | 296.30p | SI Trade |
10:32:36 - 17-Jul-26 |
| Sell* | 3,435 | 296.2902p | Ordinary |
10:31:37 - 17-Jul-26 |
| Buy* | 4 | 296.30p | Automatic Execution |
10:31:22 - 17-Jul-26 |
| Buy* | 3,101 | 296.30p | Automatic Execution |
10:31:22 - 17-Jul-26 |
| Sell* | 303 | 296.30p | Automatic Execution |
10:31:00 - 17-Jul-26 |
| Sell* | 568 | 296.035p | Negotiated Trade |
10:30:25 - 17-Jul-26 |
| Sell* | 32 | 295.90p | Automatic Execution |
10:30:23 - 17-Jul-26 |
| Sell* | 1,114 | 295.90p | Automatic Execution |
10:30:23 - 17-Jul-26 |
| Sell* | 368 | 296.00p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 991 | 296.00p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 585 | 296.10p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 287 | 296.10p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 1,313 | 296.10p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 534 | 296.20p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 2,425 | 296.30p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 2,160 | 296.30p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 195 | 296.30p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 750 | 296.30p | Automatic Execution |
10:30:03 - 17-Jul-26 |
| Sell* | 10,000 | 296.42p | Ordinary |
10:29:22 - 17-Jul-26 |
| Buy* | 5 | 296.30p | Automatic Execution |
10:29:17 - 17-Jul-26 |
| Sell* | 311 | 296.10p | Automatic Execution |
10:29:06 - 17-Jul-26 |
| Buy* | 32 | 296.30p | SI Trade |
10:28:05 - 17-Jul-26 |
| Buy* | 6 | 296.10p | Automatic Execution |
10:26:31 - 17-Jul-26 |
| Buy* | 346 | 296.10p | Automatic Execution |
10:26:31 - 17-Jul-26 |
| Sell* | 818 | 296.00p | Automatic Execution |
10:26:15 - 17-Jul-26 |
| Sell* | 1,121 | 296.00p | Automatic Execution |
10:26:15 - 17-Jul-26 |
| Sell* | 728 | 296.00p | Automatic Execution |
10:26:15 - 17-Jul-26 |
| Sell* | 604 | 296.10p | Automatic Execution |
10:26:15 - 17-Jul-26 |
| Sell* | 768 | 296.20p | Automatic Execution |
10:26:03 - 17-Jul-26 |
| Sell* | 76 | 296.20p | Automatic Execution |
10:26:03 - 17-Jul-26 |
| Sell* | 709 | 296.20p | Automatic Execution |
10:26:03 - 17-Jul-26 |
| Sell* | 561 | 296.30p | Automatic Execution |
10:26:03 - 17-Jul-26 |
| Buy* | 1,953 | 296.30p | Automatic Execution |
10:26:03 - 17-Jul-26 |
| Buy* | 1,131 | 296.30p | Automatic Execution |
10:26:03 - 17-Jul-26 |
| Buy* | 326 | 296.30p | Automatic Execution |
10:26:03 - 17-Jul-26 |
| Buy* | 38 | 296.30p | SI Trade |
10:25:36 - 17-Jul-26 |
| Buy* | 1,114 | 296.20p | Automatic Execution |
10:24:47 - 17-Jul-26 |
| Buy* | 106 | 296.10p | Automatic Execution |
10:24:47 - 17-Jul-26 |
| Buy* | 334 | 296.10p | Automatic Execution |
10:24:35 - 17-Jul-26 |
| Sell* | 535 | 296.30p | Automatic Execution |
10:24:33 - 17-Jul-26 |
| Sell* | 768 | 296.50p | Automatic Execution |
10:24:33 - 17-Jul-26 |
| Buy* | 7 | 296.60p | Automatic Execution |
10:24:31 - 17-Jul-26 |
| Buy* | 340 | 296.60p | Automatic Execution |
10:24:31 - 17-Jul-26 |
| Buy* | 792 | 296.60p | Automatic Execution |
10:24:31 - 17-Jul-26 |
| Sell* | 15 | 296.30p | SI Trade |
10:24:21 - 17-Jul-26 |
| Sell* | 655 | 296.50p | Automatic Execution |
10:24:02 - 17-Jul-26 |
| Sell* | 3,465 | 296.50p | Automatic Execution |
10:24:02 - 17-Jul-26 |
| Sell* | 1,562 | 296.50p | Automatic Execution |
10:24:02 - 17-Jul-26 |
| Buy* | 48 | 296.6402p | Ordinary |
10:23:17 - 17-Jul-26 |
| Buy* | 167 | 296.80p | SI Trade |
10:23:16 - 17-Jul-26 |
| Buy* | 7 | 296.60p | Automatic Execution |
10:23:11 - 17-Jul-26 |
| Buy* | 1,076 | 296.60p | Automatic Execution |
10:23:11 - 17-Jul-26 |
| Buy* | 3,390 | 296.60p | Automatic Execution |
10:23:11 - 17-Jul-26 |
| Sell* | 4,400 | 296.50p | Automatic Execution |
10:22:48 - 17-Jul-26 |
| Buy* | 349 | 296.50p | Automatic Execution |
10:22:48 - 17-Jul-26 |
| Buy* | 1,152 | 296.50p | Automatic Execution |
10:22:48 - 17-Jul-26 |
| Buy* | 359 | 296.30p | Automatic Execution |
10:22:37 - 17-Jul-26 |
| Buy* | 462 | 296.30p | Automatic Execution |
10:22:37 - 17-Jul-26 |
| Sell* | 61 | 296.10p | SI Trade |
10:22:21 - 17-Jul-26 |
| Buy* | 3 | 296.40p | SI Trade |
10:21:45 - 17-Jul-26 |
| Sell* | 80 | 296.20p | Automatic Execution |
10:21:41 - 17-Jul-26 |
| Sell* | 636 | 296.20p | Automatic Execution |
10:21:41 - 17-Jul-26 |
| Sell* | 768 | 296.20p | Automatic Execution |
10:21:41 - 17-Jul-26 |
| Buy* | 1,648 | 296.10p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 2,245 | 296.10p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 1,586 | 296.10p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 768 | 296.00p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 1,168 | 296.00p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 365 | 296.00p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 1,196 | 296.00p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 768 | 295.90p | Automatic Execution |
10:21:37 - 17-Jul-26 |
| Buy* | 36 | 295.90p | SI Trade |
10:21:34 - 17-Jul-26 |
| Buy* | 676 | 295.8203p | Ordinary |
10:20:59 - 17-Jul-26 |
| Sell* | 4,802 | 295.846p | SI Trade |
10:20:39 - 17-Jul-26 |
| Sell* | 975 | 295.80p | Automatic Execution |
10:20:04 - 17-Jul-26 |
| Sell* | 19 | 295.90p | Automatic Execution |
10:20:04 - 17-Jul-26 |
| Sell* | 768 | 295.90p | Automatic Execution |
10:20:04 - 17-Jul-26 |
| Sell* | 357 | 295.90p | Automatic Execution |
10:20:04 - 17-Jul-26 |
| Sell* | 350 | 295.90p | Automatic Execution |
10:20:04 - 17-Jul-26 |
| Sell* | 419 | 295.90p | Automatic Execution |
10:20:02 - 17-Jul-26 |
| Sell* | 684 | 295.90p | Automatic Execution |
10:20:02 - 17-Jul-26 |
| Buy* | 1 | 296.10p | SI Trade |
10:20:01 - 17-Jul-26 |
| Unknown* | 0 | 296.10p | SI Trade |
10:20:01 - 17-Jul-26 |
| Sell* | 70 | 296.00p | Automatic Execution |
10:19:32 - 17-Jul-26 |
| Sell* | 34 | 295.80p | SI Trade |
10:19:21 - 17-Jul-26 |
| Sell* | 403 | 296.00p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Sell* | 487 | 296.10p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Buy* | 339 | 296.20p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Buy* | 627 | 296.10p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Buy* | 350 | 296.10p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Buy* | 364 | 296.00p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Buy* | 293 | 296.00p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Sell* | 768 | 295.90p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Sell* | 626 | 295.90p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Sell* | 897 | 295.90p | Automatic Execution |
10:18:43 - 17-Jul-26 |
| Sell* | 35 | 295.90p | SI Trade |
10:18:36 - 17-Jul-26 |
| Sell* | 100 | 295.8528p | Ordinary |
10:18:11 - 17-Jul-26 |
| Buy* | 178 | 296.10p | Automatic Execution |
10:18:06 - 17-Jul-26 |
| Buy* | 768 | 296.10p | Automatic Execution |
10:18:06 - 17-Jul-26 |
| Buy* | 332 | 295.90p | Automatic Execution |
10:17:58 - 17-Jul-26 |
| Buy* | 768 | 295.90p | Automatic Execution |
10:17:58 - 17-Jul-26 |
| Sell* | 655 | 295.90p | Automatic Execution |
10:17:51 - 17-Jul-26 |
| Sell* | 280 | 296.00p | Automatic Execution |
10:17:47 - 17-Jul-26 |
| Sell* | 1,102 | 296.00p | Automatic Execution |
10:17:47 - 17-Jul-26 |
| Sell* | 1,594 | 296.10p | Automatic Execution |
10:17:47 - 17-Jul-26 |
| Sell* | 403 | 296.20p | Automatic Execution |
10:17:38 - 17-Jul-26 |
| Sell* | 840 | 296.20p | Automatic Execution |
10:17:38 - 17-Jul-26 |
| Sell* | 271 | 296.50p | Automatic Execution |
10:17:31 - 17-Jul-26 |
| Sell* | 590 | 296.60p | Automatic Execution |
10:17:30 - 17-Jul-26 |
| Sell* | 2,065 | 296.60p | Automatic Execution |
10:17:30 - 17-Jul-26 |
| Sell* | 440 | 296.60p | Automatic Execution |
10:17:30 - 17-Jul-26 |
| Buy* | 447 | 296.80p | Automatic Execution |
10:17:30 - 17-Jul-26 |
| Buy* | 2,769 | 296.60p | Automatic Execution |
10:17:24 - 17-Jul-26 |
| Buy* | 226 | 296.60p | Automatic Execution |
10:17:24 - 17-Jul-26 |
| Sell* | 150 | 296.50p | SI Trade |
10:17:24 - 17-Jul-26 |
| Buy* | 342 | 296.50p | Automatic Execution |
10:17:24 - 17-Jul-26 |
| Buy* | 79 | 296.50p | Automatic Execution |
10:17:15 - 17-Jul-26 |
| Buy* | 7 | 296.50p | Automatic Execution |
10:17:15 - 17-Jul-26 |
| Buy* | 364 | 296.50p | Automatic Execution |
10:17:15 - 17-Jul-26 |
| Buy* | 446 | 296.50p | Automatic Execution |
10:17:00 - 17-Jul-26 |
| Sell* | 611 | 296.40p | Automatic Execution |
10:16:34 - 17-Jul-26 |
| Sell* | 413 | 296.40p | Automatic Execution |
10:16:34 - 17-Jul-26 |
| Buy* | 70 | 296.60p | Automatic Execution |
10:16:33 - 17-Jul-26 |
| Buy* | 344 | 296.50p | Automatic Execution |
10:16:33 - 17-Jul-26 |
| Sell* | 415 | 296.40p | Automatic Execution |
10:16:16 - 17-Jul-26 |
| Sell* | 478 | 296.30p | Automatic Execution |
10:16:16 - 17-Jul-26 |
| Buy* | 367 | 296.40p | Automatic Execution |
10:16:16 - 17-Jul-26 |
| Buy* | 68 | 296.30p | Automatic Execution |
10:16:13 - 17-Jul-26 |
| Buy* | 6 | 296.30p | Automatic Execution |
10:16:13 - 17-Jul-26 |
| Buy* | 7 | 296.30p | Automatic Execution |
10:16:13 - 17-Jul-26 |
| Buy* | 5,551 | 296.30p | Automatic Execution |
10:16:13 - 17-Jul-26 |