| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 418.60p | Automatic Execution |
10:04:24 - 24-Jul-26 |
| Buy* | 57 | 418.60p | Automatic Execution |
10:04:24 - 24-Jul-26 |
| Buy* | 131 | 418.60p | Automatic Execution |
10:04:24 - 24-Jul-26 |
| Unknown* | 0 | 419.60p | SI Trade |
09:51:56 - 24-Jul-26 |
| Buy* | 250 | 418.906p | Ordinary |
09:50:27 - 24-Jul-26 |
| Sell* | 100 | 419.40p | Automatic Execution |
09:48:36 - 24-Jul-26 |
| Buy* | 62 | 419.80p | Automatic Execution |
09:46:14 - 24-Jul-26 |
| Buy* | 62 | 419.80p | Automatic Execution |
09:46:14 - 24-Jul-26 |
| Sell* | 92 | 419.60p | Automatic Execution |
09:45:20 - 24-Jul-26 |
| Sell* | 92 | 419.60p | Automatic Execution |
09:45:20 - 24-Jul-26 |
| Sell* | 233 | 419.60p | Automatic Execution |
09:45:20 - 24-Jul-26 |
| Sell* | 100 | 420.20p | Automatic Execution |
09:45:20 - 24-Jul-26 |
| Sell* | 214 | 420.20p | Automatic Execution |
09:45:20 - 24-Jul-26 |
| Sell* | 100 | 420.40p | Automatic Execution |
09:43:05 - 24-Jul-26 |
| Sell* | 100 | 420.60p | Automatic Execution |
09:42:09 - 24-Jul-26 |
| Sell* | 2 | 420.80p | Automatic Execution |
09:41:42 - 24-Jul-26 |
| Buy* | 177 | 421.60p | Automatic Execution |
09:40:49 - 24-Jul-26 |
| Sell* | 200 | 420.80p | Automatic Execution |
09:40:46 - 24-Jul-26 |
| Sell* | 304 | 420.80p | Automatic Execution |
09:40:46 - 24-Jul-26 |
| Sell* | 300 | 421.00p | Automatic Execution |
09:38:25 - 24-Jul-26 |
| Sell* | 180 | 421.20p | Automatic Execution |
09:36:46 - 24-Jul-26 |
| Sell* | 180 | 421.00p | Automatic Execution |
09:36:46 - 24-Jul-26 |
| Sell* | 195 | 421.20p | Automatic Execution |
09:36:46 - 24-Jul-26 |
| Buy* | 182 | 421.40p | Automatic Execution |
09:36:46 - 24-Jul-26 |
| Buy* | 196 | 421.40p | Automatic Execution |
09:36:46 - 24-Jul-26 |
| Buy* | 37 | 420.60p | Automatic Execution |
09:36:23 - 24-Jul-26 |
| Buy* | 5 | 420.60p | Automatic Execution |
09:36:23 - 24-Jul-26 |
| Buy* | 195 | 420.60p | Automatic Execution |
09:36:23 - 24-Jul-26 |
| Buy* | 19 | 420.20p | Automatic Execution |
09:36:17 - 24-Jul-26 |
| Buy* | 196 | 420.20p | Automatic Execution |
09:34:24 - 24-Jul-26 |
| Buy* | 76 | 419.80p | Automatic Execution |
09:34:24 - 24-Jul-26 |
| Buy* | 18 | 419.60p | Automatic Execution |
09:34:24 - 24-Jul-26 |
| Buy* | 143 | 419.60p | Automatic Execution |
09:33:34 - 24-Jul-26 |
| Sell* | 1 | 419.20p | Automatic Execution |
09:33:16 - 24-Jul-26 |
| Buy* | 46 | 419.40p | Automatic Execution |
09:32:50 - 24-Jul-26 |
| Buy* | 1 | 419.152p | Ordinary |
09:31:03 - 24-Jul-26 |
| Buy* | 55 | 419.80p | Automatic Execution |
09:08:52 - 24-Jul-26 |
| Buy* | 50 | 420.00p | Automatic Execution |
09:01:39 - 24-Jul-26 |
| Buy* | 235 | 420.00p | Automatic Execution |
09:01:39 - 24-Jul-26 |
| Sell* | 1 | 419.40p | Automatic Execution |
09:01:33 - 24-Jul-26 |
| Sell* | 213 | 419.40p | Automatic Execution |
09:01:18 - 24-Jul-26 |
| Sell* | 199 | 419.80p | Automatic Execution |
09:00:03 - 24-Jul-26 |
| Sell* | 7 | 419.80p | Automatic Execution |
09:00:03 - 24-Jul-26 |
| Sell* | 13 | 419.80p | Automatic Execution |
09:00:03 - 24-Jul-26 |
| Sell* | 10 | 419.80p | Automatic Execution |
09:00:03 - 24-Jul-26 |
| Sell* | 2 | 419.80p | Automatic Execution |
09:00:03 - 24-Jul-26 |
| Sell* | 47 | 419.60p | Automatic Execution |
09:00:01 - 24-Jul-26 |
| Sell* | 233 | 419.60p | Automatic Execution |
09:00:01 - 24-Jul-26 |
| Sell* | 239 | 419.736p | Ordinary |
08:47:25 - 24-Jul-26 |
| Buy* | 209 | 419.78p | Ordinary |
08:33:40 - 24-Jul-26 |
| Buy* | 193 | 420.60p | Automatic Execution |
08:28:56 - 24-Jul-26 |
| Buy* | 192 | 420.40p | Automatic Execution |
08:28:56 - 24-Jul-26 |
| Buy* | 235 | 420.20p | Automatic Execution |
08:28:56 - 24-Jul-26 |
| Buy* | 323 | 420.00p | Automatic Execution |
08:28:56 - 24-Jul-26 |
| Buy* | 212 | 420.00p | Automatic Execution |
08:28:56 - 24-Jul-26 |
| Buy* | 23 | 420.00p | Automatic Execution |
08:28:56 - 24-Jul-26 |
| Sell* | 92 | 419.40p | Automatic Execution |
08:27:15 - 24-Jul-26 |
| Sell* | 193 | 420.60p | Automatic Execution |
08:20:19 - 24-Jul-26 |
| Sell* | 1,152 | 420.80p | Automatic Execution |
08:20:19 - 24-Jul-26 |
| Sell* | 314 | 421.00p | Automatic Execution |
08:20:18 - 24-Jul-26 |
| Sell* | 195 | 421.00p | Automatic Execution |
08:20:18 - 24-Jul-26 |
| Sell* | 29 | 421.20p | Automatic Execution |
08:19:48 - 24-Jul-26 |
| Sell* | 195 | 421.20p | Automatic Execution |
08:19:48 - 24-Jul-26 |
| Sell* | 196 | 421.40p | Automatic Execution |
08:19:48 - 24-Jul-26 |
| Buy* | 295 | 422.00p | SI Trade |
08:19:17 - 24-Jul-26 |
| Sell* | 50 | 420.80p | Automatic Execution |
08:16:38 - 24-Jul-26 |
| Sell* | 194 | 420.80p | Automatic Execution |
08:16:38 - 24-Jul-26 |
| Buy* | 381 | 422.20p | Automatic Execution |
08:16:22 - 24-Jul-26 |
| Buy* | 175 | 422.00p | Automatic Execution |
08:16:22 - 24-Jul-26 |
| Buy* | 48 | 420.60p | Automatic Execution |
08:16:20 - 24-Jul-26 |
| Buy* | 400 | 420.60p | Automatic Execution |
08:16:20 - 24-Jul-26 |
| Sell* | 389 | 419.60p | Automatic Execution |
08:13:31 - 24-Jul-26 |
| Sell* | 194 | 420.40p | Automatic Execution |
08:11:13 - 24-Jul-26 |
| Sell* | 447 | 420.40p | Automatic Execution |
08:11:13 - 24-Jul-26 |
| Buy* | 283 | 421.40p | Automatic Execution |
08:10:29 - 24-Jul-26 |
| Buy* | 118 | 420.60p | Automatic Execution |
08:10:29 - 24-Jul-26 |
| Buy* | 2 | 420.60p | Automatic Execution |
08:10:29 - 24-Jul-26 |
| Sell* | 118 | 420.60p | Automatic Execution |
08:10:29 - 24-Jul-26 |
| Buy* | 140 | 419.60p | Automatic Execution |
08:03:56 - 24-Jul-26 |
| Unknown* | 0 | 419.20p | SI Trade |
08:01:57 - 24-Jul-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:01:02 - 24-Jul-26 |
| Buy* | 2 | 418.20p | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 4 | 418.20p | SI Trade |
08:00:35 - 24-Jul-26 |
| Buy* | 2 | 418.20p | SI Trade |
08:00:35 - 24-Jul-26 |
| Unknown* | 0 | 412.80p | SI Trade |
08:00:35 - 24-Jul-26 |
| Sell* | 437 | 412.00p | Uncrossing Trade |
08:00:13 - 24-Jul-26 |
| Buy* | 467 | 416.60p | Automatic Execution |
16:37:52 - 23-Jul-26 |
| Buy* | 5,172 | 416.60p | Ordinary |
16:37:45 - 23-Jul-26 |
| Buy* | 263 | 416.60p | Automatic Execution |
16:35:07 - 23-Jul-26 |
| Buy* | 66,863 | 416.60p | Suspected BUY Trade |
16:35:07 - 23-Jul-26 |
| Sell* | 2 | 414.80p | Automatic Execution |
16:29:30 - 23-Jul-26 |
| Sell* | 185 | 414.80p | Automatic Execution |
16:29:30 - 23-Jul-26 |
| Sell* | 14 | 415.00p | SI Trade |
16:29:26 - 23-Jul-26 |
| Sell* | 10 | 415.00p | SI Trade |
16:29:05 - 23-Jul-26 |
| Sell* | 134 | 415.00p | Automatic Execution |
16:29:05 - 23-Jul-26 |
| Sell* | 25 | 415.00p | Automatic Execution |
16:29:05 - 23-Jul-26 |
| Sell* | 26 | 415.00p | Automatic Execution |
16:29:05 - 23-Jul-26 |
| Buy* | 16 | 415.00p | Automatic Execution |
16:29:05 - 23-Jul-26 |
| Buy* | 77 | 415.00p | Automatic Execution |
16:29:05 - 23-Jul-26 |
| Sell* | 8 | 414.80p | SI Trade |
16:28:05 - 23-Jul-26 |
| Sell* | 11 | 414.80p | SI Trade |
16:28:05 - 23-Jul-26 |
| Sell* | 7 | 414.80p | SI Trade |
16:27:49 - 23-Jul-26 |
| Sell* | 6 | 414.80p | SI Trade |
16:27:34 - 23-Jul-26 |
| Sell* | 222 | 414.80p | SI Trade |
16:27:27 - 23-Jul-26 |
| Sell* | 477 | 414.60p | SI Trade |
16:26:51 - 23-Jul-26 |
| Sell* | 190 | 414.60p | Automatic Execution |
16:26:51 - 23-Jul-26 |
| Sell* | 9 | 414.50p | SI Trade |
16:26:23 - 23-Jul-26 |
| Sell* | 14 | 414.50p | SI Trade |
16:26:13 - 23-Jul-26 |
| Buy* | 408 | 414.40p | Automatic Execution |
16:25:37 - 23-Jul-26 |
| Sell* | 63 | 413.80p | Automatic Execution |
16:22:49 - 23-Jul-26 |
| Sell* | 14 | 413.80p | Automatic Execution |
16:22:49 - 23-Jul-26 |
| Buy* | 84 | 414.60p | SI Trade |
16:22:37 - 23-Jul-26 |
| Buy* | 34 | 414.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Buy* | 66 | 414.00p | Automatic Execution |
16:21:56 - 23-Jul-26 |
| Sell* | 353 | 414.40p | Automatic Execution |
16:21:16 - 23-Jul-26 |
| Sell* | 95 | 414.80p | Automatic Execution |
16:21:11 - 23-Jul-26 |
| Buy* | 32 | 414.80p | Automatic Execution |
16:19:14 - 23-Jul-26 |
| Sell* | 8 | 414.60p | Automatic Execution |
16:19:05 - 23-Jul-26 |
| Sell* | 20 | 415.00p | Automatic Execution |
16:18:10 - 23-Jul-26 |
| Sell* | 88 | 415.20p | Automatic Execution |
16:16:13 - 23-Jul-26 |
| Sell* | 184 | 415.40p | Automatic Execution |
16:13:51 - 23-Jul-26 |
| Sell* | 359 | 415.40p | Automatic Execution |
16:13:51 - 23-Jul-26 |
| Sell* | 42 | 416.00p | Automatic Execution |
16:10:40 - 23-Jul-26 |
| Buy* | 13 | 416.00p | Automatic Execution |
16:10:36 - 23-Jul-26 |
| Buy* | 24 | 416.00p | Automatic Execution |
16:10:36 - 23-Jul-26 |
| Buy* | 14 | 416.00p | Automatic Execution |
16:10:30 - 23-Jul-26 |
| Buy* | 222 | 416.40p | Automatic Execution |
16:07:54 - 23-Jul-26 |
| Buy* | 162 | 416.00p | Automatic Execution |
16:05:00 - 23-Jul-26 |
| Buy* | 401 | 416.00p | Automatic Execution |
16:04:01 - 23-Jul-26 |
| Buy* | 265 | 415.80p | Automatic Execution |
16:03:47 - 23-Jul-26 |
| Buy* | 97 | 415.60p | Automatic Execution |
16:03:47 - 23-Jul-26 |
| Buy* | 96 | 415.40p | Automatic Execution |
16:03:44 - 23-Jul-26 |
| Buy* | 100 | 415.40p | Automatic Execution |
16:03:44 - 23-Jul-26 |
| Sell* | 52 | 415.00p | Automatic Execution |
16:03:00 - 23-Jul-26 |
| Buy* | 180 | 415.00p | Automatic Execution |
16:00:01 - 23-Jul-26 |
| Buy* | 82 | 415.00p | Automatic Execution |
16:00:01 - 23-Jul-26 |
| Buy* | 214 | 415.00p | Automatic Execution |
16:00:01 - 23-Jul-26 |
| Sell* | 23 | 415.00p | Automatic Execution |
16:00:01 - 23-Jul-26 |
| Buy* | 296 | 415.20p | Automatic Execution |
16:00:01 - 23-Jul-26 |
| Buy* | 346 | 415.40p | Automatic Execution |
16:00:01 - 23-Jul-26 |
| Sell* | 3 | 416.00p | Automatic Execution |
15:56:35 - 23-Jul-26 |
| Sell* | 29 | 416.00p | Automatic Execution |
15:56:35 - 23-Jul-26 |
| Sell* | 517 | 416.00p | Automatic Execution |
15:56:35 - 23-Jul-26 |
| Sell* | 363 | 416.00p | Automatic Execution |
15:56:35 - 23-Jul-26 |
| Sell* | 364 | 416.20p | Automatic Execution |
15:56:33 - 23-Jul-26 |
| Buy* | 304 | 416.20p | Automatic Execution |
15:56:33 - 23-Jul-26 |
| Buy* | 29 | 415.80p | Automatic Execution |
15:52:44 - 23-Jul-26 |
| Buy* | 360 | 415.60p | Automatic Execution |
15:52:37 - 23-Jul-26 |
| Sell* | 182 | 415.40p | Automatic Execution |
15:52:37 - 23-Jul-26 |
| Sell* | 442 | 415.40p | Automatic Execution |
15:52:37 - 23-Jul-26 |
| Sell* | 359 | 415.40p | Automatic Execution |
15:52:37 - 23-Jul-26 |
| Buy* | 140 | 416.20p | Automatic Execution |
15:47:45 - 23-Jul-26 |
| Buy* | 187 | 416.20p | Automatic Execution |
15:47:45 - 23-Jul-26 |
| Buy* | 58 | 416.20p | Automatic Execution |
15:47:45 - 23-Jul-26 |
| Buy* | 100 | 416.00p | Automatic Execution |
15:47:45 - 23-Jul-26 |
| Buy* | 31 | 415.80p | Automatic Execution |
15:47:45 - 23-Jul-26 |
| Buy* | 104 | 415.80p | Automatic Execution |
15:47:45 - 23-Jul-26 |
| Buy* | 54 | 415.60p | Automatic Execution |
15:47:35 - 23-Jul-26 |
| Buy* | 104 | 415.60p | Automatic Execution |
15:47:35 - 23-Jul-26 |
| Buy* | 107 | 415.60p | Automatic Execution |
15:42:42 - 23-Jul-26 |
| Sell* | 182 | 415.60p | Automatic Execution |
15:42:42 - 23-Jul-26 |
| Sell* | 14 | 416.60p | Automatic Execution |
15:41:23 - 23-Jul-26 |
| Sell* | 368 | 416.80p | Automatic Execution |
15:41:23 - 23-Jul-26 |
| Sell* | 9 | 416.80p | Automatic Execution |
15:41:23 - 23-Jul-26 |
| Sell* | 142 | 416.80p | Automatic Execution |
15:41:23 - 23-Jul-26 |
| Buy* | 113 | 417.00p | Automatic Execution |
15:40:37 - 23-Jul-26 |
| Buy* | 7 | 417.80p | SI Trade |
15:40:03 - 23-Jul-26 |
| Buy* | 95 | 417.40p | Automatic Execution |
15:39:18 - 23-Jul-26 |
| Buy* | 102 | 416.40p | Automatic Execution |
15:38:06 - 23-Jul-26 |
| Buy* | 350 | 416.20p | Automatic Execution |
15:38:06 - 23-Jul-26 |
| Buy* | 192 | 416.20p | Automatic Execution |
15:38:06 - 23-Jul-26 |
| Buy* | 101 | 416.20p | Automatic Execution |
15:38:06 - 23-Jul-26 |
| Sell* | 1,686 | 415.8406p | Ordinary |
15:37:43 - 23-Jul-26 |
| Buy* | 99 | 416.00p | Automatic Execution |
15:36:43 - 23-Jul-26 |
| Buy* | 757 | 416.00p | Automatic Execution |
15:36:43 - 23-Jul-26 |
| Buy* | 35 | 416.00p | Automatic Execution |
15:36:33 - 23-Jul-26 |
| Buy* | 101 | 416.00p | Automatic Execution |
15:36:33 - 23-Jul-26 |
| Sell* | 412 | 416.20p | Automatic Execution |
15:35:08 - 23-Jul-26 |
| Sell* | 189 | 416.80p | Automatic Execution |
15:33:50 - 23-Jul-26 |
| Sell* | 462 | 416.80p | Automatic Execution |
15:33:50 - 23-Jul-26 |
| Sell* | 192 | 417.00p | Automatic Execution |
15:33:31 - 23-Jul-26 |
| Sell* | 387 | 417.00p | Automatic Execution |
15:33:31 - 23-Jul-26 |
| Sell* | 146 | 417.00p | Automatic Execution |
15:33:31 - 23-Jul-26 |
| Sell* | 365 | 417.00p | Automatic Execution |
15:33:31 - 23-Jul-26 |
| Buy* | 28 | 417.40p | Automatic Execution |
15:30:56 - 23-Jul-26 |
| Buy* | 105 | 417.40p | Automatic Execution |
15:30:56 - 23-Jul-26 |
| Buy* | 94 | 417.40p | Automatic Execution |
15:30:56 - 23-Jul-26 |
| Buy* | 59 | 417.40p | Automatic Execution |
15:30:46 - 23-Jul-26 |
| Buy* | 109 | 417.40p | Automatic Execution |
15:30:46 - 23-Jul-26 |
| Buy* | 106 | 417.40p | Automatic Execution |
15:30:46 - 23-Jul-26 |
| Buy* | 27 | 417.40p | Automatic Execution |
15:30:46 - 23-Jul-26 |
| Buy* | 30 | 417.40p | Automatic Execution |
15:30:46 - 23-Jul-26 |
| Sell* | 105 | 417.60p | Automatic Execution |
15:30:11 - 23-Jul-26 |
| Buy* | 98 | 417.60p | Automatic Execution |
15:30:11 - 23-Jul-26 |
| Buy* | 138 | 417.40p | Automatic Execution |
15:30:11 - 23-Jul-26 |
| Buy* | 97 | 417.40p | Automatic Execution |
15:30:11 - 23-Jul-26 |
| Sell* | 460 | 417.40p | Automatic Execution |
15:30:11 - 23-Jul-26 |
| Sell* | 51 | 417.40p | Automatic Execution |
15:30:11 - 23-Jul-26 |
| Sell* | 462 | 417.60p | Automatic Execution |
15:30:06 - 23-Jul-26 |
| Unknown* | 0 | 418.00p | SI Trade |
15:29:38 - 23-Jul-26 |