| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 570.80p | Automatic Execution |
12:31:46 - 28-Jul-26 |
| Buy* | 57 | 570.80p | Automatic Execution |
12:31:46 - 28-Jul-26 |
| Sell* | 964 | 570.266p | Ordinary |
12:30:52 - 28-Jul-26 |
| Sell* | 75 | 570.40p | Automatic Execution |
12:30:42 - 28-Jul-26 |
| Sell* | 487 | 570.40p | Automatic Execution |
12:30:42 - 28-Jul-26 |
| Sell* | 241 | 570.80p | Automatic Execution |
12:30:42 - 28-Jul-26 |
| Sell* | 339 | 571.40p | Automatic Execution |
12:30:20 - 28-Jul-26 |
| Sell* | 36 | 571.60p | Automatic Execution |
12:29:56 - 28-Jul-26 |
| Buy* | 122 | 571.80p | Automatic Execution |
12:29:56 - 28-Jul-26 |
| Buy* | 36 | 571.80p | Automatic Execution |
12:29:56 - 28-Jul-26 |
| Sell* | 815 | 571.40p | Automatic Execution |
12:29:56 - 28-Jul-26 |
| Sell* | 2,500 | 571.458p | Ordinary |
12:29:46 - 28-Jul-26 |
| Buy* | 1,500 | 571.606p | Ordinary |
12:29:33 - 28-Jul-26 |
| Sell* | 1,200 | 571.20p | Automatic Execution |
12:29:06 - 28-Jul-26 |
| Buy* | 125 | 571.20p | Automatic Execution |
12:29:04 - 28-Jul-26 |
| Buy* | 235 | 571.20p | Automatic Execution |
12:29:04 - 28-Jul-26 |
| Buy* | 480 | 571.00p | Automatic Execution |
12:29:04 - 28-Jul-26 |
| Buy* | 119 | 570.80p | Automatic Execution |
12:29:04 - 28-Jul-26 |
| Sell* | 779 | 569.40p | SI Trade |
12:28:48 - 28-Jul-26 |
| Buy* | 2,000 | 571.00p | SI Trade |
12:28:19 - 28-Jul-26 |
| Sell* | 382 | 570.20p | Automatic Execution |
12:28:17 - 28-Jul-26 |
| Sell* | 219 | 570.60p | Automatic Execution |
12:28:17 - 28-Jul-26 |
| Sell* | 273 | 570.60p | Automatic Execution |
12:28:17 - 28-Jul-26 |
| Sell* | 115 | 571.20p | Ordinary |
12:28:16 - 28-Jul-26 |
| Sell* | 157 | 571.00p | Automatic Execution |
12:28:05 - 28-Jul-26 |
| Sell* | 69 | 571.80p | Automatic Execution |
12:28:05 - 28-Jul-26 |
| Buy* | 1,000 | 572.3595p | Ordinary |
12:27:03 - 28-Jul-26 |
| Sell* | 8,000 | 571.825p | Negotiated Trade |
12:26:50 - 28-Jul-26 |
| Sell* | 335 | 571.80p | Automatic Execution |
12:25:59 - 28-Jul-26 |
| Sell* | 10,000 | 571.833p | Negotiated Trade |
12:25:58 - 28-Jul-26 |
| Buy* | 62 | 572.00p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 269 | 572.00p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 261 | 572.00p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 95 | 572.00p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 269 | 571.80p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 268 | 571.80p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 235 | 571.60p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 69 | 571.60p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Sell* | 174 | 571.20p | Automatic Execution |
12:25:54 - 28-Jul-26 |
| Buy* | 392 | 572.30p | SI Trade |
12:25:44 - 28-Jul-26 |
| Sell* | 45 | 572.20p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Sell* | 479 | 572.60p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Sell* | 246 | 572.60p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Sell* | 273 | 572.60p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Sell* | 38 | 572.80p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Sell* | 252 | 572.80p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Buy* | 121 | 573.20p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Buy* | 246 | 572.80p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Sell* | 94 | 571.80p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Buy* | 223 | 572.40p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Buy* | 125 | 572.20p | Automatic Execution |
12:25:44 - 28-Jul-26 |
| Buy* | 121 | 571.80p | Automatic Execution |
12:25:31 - 28-Jul-26 |
| Buy* | 38 | 571.80p | Automatic Execution |
12:25:31 - 28-Jul-26 |
| Sell* | 272 | 571.20p | Automatic Execution |
12:25:31 - 28-Jul-26 |
| Sell* | 235 | 571.60p | Automatic Execution |
12:24:09 - 28-Jul-26 |
| Sell* | 767 | 571.818p | SI Trade |
12:23:28 - 28-Jul-26 |
| Buy* | 246 | 572.20p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 510 | 571.80p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 308 | 572.00p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 211 | 572.00p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 476 | 572.20p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 50 | 572.60p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 2 | 572.60p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 25 | 572.60p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 365 | 572.60p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 317 | 572.80p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 122 | 572.80p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 503 | 573.00p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 1 | 573.00p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 11 | 573.00p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 7 | 573.20p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Sell* | 376 | 573.20p | Automatic Execution |
12:23:16 - 28-Jul-26 |
| Unknown* | 18,145 | 573.70p | SI Trade |
12:22:07 - 28-Jul-26 |
| Buy* | 60 | 573.40p | Automatic Execution |
12:20:56 - 28-Jul-26 |
| Sell* | 136 | 573.00p | Automatic Execution |
12:20:56 - 28-Jul-26 |
| Sell* | 183 | 573.00p | Automatic Execution |
12:20:56 - 28-Jul-26 |
| Sell* | 1 | 573.00p | Automatic Execution |
12:20:56 - 28-Jul-26 |
| Sell* | 1 | 573.00p | Automatic Execution |
12:20:56 - 28-Jul-26 |
| Sell* | 60 | 573.20p | Automatic Execution |
12:20:52 - 28-Jul-26 |
| Buy* | 126 | 573.40p | Automatic Execution |
12:20:52 - 28-Jul-26 |
| Sell* | 448 | 573.00p | Automatic Execution |
12:20:39 - 28-Jul-26 |
| Unknown* | 758 | 573.20p | SI Trade |
12:20:30 - 28-Jul-26 |
| Buy* | 127 | 573.20p | Automatic Execution |
12:20:15 - 28-Jul-26 |
| Buy* | 112 | 573.20p | Automatic Execution |
12:20:15 - 28-Jul-26 |
| Sell* | 130 | 572.00p | Automatic Execution |
12:20:00 - 28-Jul-26 |
| Sell* | 269 | 572.00p | Automatic Execution |
12:20:00 - 28-Jul-26 |
| Buy* | 483 | 572.80p | Automatic Execution |
12:20:00 - 28-Jul-26 |
| Buy* | 477 | 572.60p | Automatic Execution |
12:20:00 - 28-Jul-26 |
| Buy* | 123 | 572.40p | Automatic Execution |
12:20:00 - 28-Jul-26 |
| Sell* | 4,530 | 571.20p | SI Trade |
12:19:38 - 28-Jul-26 |
| Sell* | 5,000 | 571.233p | Negotiated Trade |
12:19:28 - 28-Jul-26 |
| Buy* | 1 | 572.40p | SI Trade |
12:19:01 - 28-Jul-26 |
| Buy* | 278 | 571.60p | Automatic Execution |
12:19:01 - 28-Jul-26 |
| Buy* | 253 | 571.40p | Automatic Execution |
12:19:01 - 28-Jul-26 |
| Sell* | 492 | 570.80p | Automatic Execution |
12:19:01 - 28-Jul-26 |
| Sell* | 508 | 570.80p | Automatic Execution |
12:19:01 - 28-Jul-26 |
| Sell* | 1,856 | 571.035p | Negotiated Trade |
12:18:59 - 28-Jul-26 |
| Buy* | 17 | 572.40p | SI Trade |
12:18:19 - 28-Jul-26 |
| Sell* | 3,081 | 571.063p | Negotiated Trade |
12:16:31 - 28-Jul-26 |
| Sell* | 284 | 572.20p | Automatic Execution |
12:16:28 - 28-Jul-26 |
| Sell* | 257 | 572.40p | Automatic Execution |
12:16:28 - 28-Jul-26 |
| Sell* | 23 | 573.00p | Automatic Execution |
12:16:28 - 28-Jul-26 |
| Buy* | 300 | 573.70p | SI Trade |
12:16:22 - 28-Jul-26 |
| Sell* | 278 | 573.00p | Automatic Execution |
12:15:41 - 28-Jul-26 |
| Buy* | 596 | 573.80p | Automatic Execution |
12:15:25 - 28-Jul-26 |
| Buy* | 124 | 573.60p | Automatic Execution |
12:15:25 - 28-Jul-26 |
| Buy* | 75 | 573.60p | Automatic Execution |
12:15:25 - 28-Jul-26 |
| Buy* | 1 | 573.60p | Automatic Execution |
12:15:25 - 28-Jul-26 |
| Buy* | 525 | 573.60p | SI Trade |
12:15:20 - 28-Jul-26 |
| Buy* | 250 | 573.40p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Buy* | 24 | 573.20p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Buy* | 280 | 573.20p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 259 | 571.80p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 273 | 572.20p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 66 | 572.20p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 131 | 572.20p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 255 | 572.40p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 23 | 572.40p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 83 | 572.40p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 75 | 572.60p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 329 | 573.00p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 1 | 573.00p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 1,219 | 573.00p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Sell* | 1 | 573.00p | Automatic Execution |
12:15:16 - 28-Jul-26 |
| Unknown* | 3,121 | 573.10p | SI Trade |
12:15:07 - 28-Jul-26 |
| Buy* | 129 | 572.40p | Automatic Execution |
12:15:04 - 28-Jul-26 |
| Sell* | 754 | 570.60p | SI Trade |
12:14:24 - 28-Jul-26 |
| Buy* | 132 | 571.20p | Automatic Execution |
12:14:24 - 28-Jul-26 |
| Buy* | 517 | 570.60p | Automatic Execution |
12:14:24 - 28-Jul-26 |
| Buy* | 134 | 570.60p | Automatic Execution |
12:14:24 - 28-Jul-26 |
| Buy* | 279 | 570.40p | Automatic Execution |
12:14:24 - 28-Jul-26 |
| Buy* | 247 | 570.40p | Automatic Execution |
12:14:24 - 28-Jul-26 |
| Buy* | 268 | 570.20p | Automatic Execution |
12:14:24 - 28-Jul-26 |
| Sell* | 500 | 567.20p | SI Trade |
12:14:17 - 28-Jul-26 |
| Buy* | 283 | 569.80p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 281 | 569.60p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 173 | 569.60p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 281 | 569.40p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 75 | 569.20p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 259 | 569.20p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 269 | 569.20p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Unknown* | 13,532 | 567.70p | OTC Trade |
12:14:17 - 28-Jul-26 |
| Buy* | 483 | 568.60p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 271 | 568.60p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 479 | 568.40p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 275 | 568.40p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 111 | 568.40p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 241 | 568.20p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Buy* | 237 | 568.20p | Automatic Execution |
12:14:17 - 28-Jul-26 |
| Sell* | 300 | 567.40p | Ordinary |
12:14:07 - 28-Jul-26 |
| Sell* | 1,000 | 567.691p | Ordinary |
12:13:25 - 28-Jul-26 |
| Sell* | 800 | 567.20p | Ordinary |
12:12:42 - 28-Jul-26 |
| Sell* | 240 | 567.80p | Automatic Execution |
12:11:40 - 28-Jul-26 |
| Buy* | 3,929 | 568.409p | Suspected BUY Trade |
12:11:28 - 28-Jul-26 |
| Buy* | 1,281 | 568.20p | Automatic Execution |
12:10:21 - 28-Jul-26 |
| Sell* | 8 | 567.00p | Automatic Execution |
12:10:15 - 28-Jul-26 |
| Sell* | 1 | 567.00p | Automatic Execution |
12:10:15 - 28-Jul-26 |
| Sell* | 1 | 567.00p | Automatic Execution |
12:10:15 - 28-Jul-26 |
| Sell* | 7 | 566.80p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 88 | 566.80p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 145 | 566.80p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 95 | 567.00p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 239 | 567.00p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 88 | 567.80p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 88 | 567.60p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 227 | 568.20p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 6 | 568.20p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 244 | 568.40p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 244 | 567.60p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 258 | 567.80p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 247 | 567.40p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 89 | 568.20p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 250 | 568.20p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 485 | 568.20p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 2,000 | 568.20p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 317 | 568.80p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 1,977 | 568.80p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 406 | 569.00p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Sell* | 92 | 569.00p | Automatic Execution |
12:10:07 - 28-Jul-26 |
| Buy* | 258 | 569.80p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 208 | 568.80p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 9 | 568.80p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 30 | 568.80p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 522 | 568.80p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 268 | 568.80p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 515 | 568.40p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 115 | 568.40p | Automatic Execution |
12:10:06 - 28-Jul-26 |
| Buy* | 1,085 | 568.20p | Automatic Execution |
12:09:58 - 28-Jul-26 |
| Buy* | 259 | 568.00p | Automatic Execution |
12:09:58 - 28-Jul-26 |
| Buy* | 272 | 567.80p | Automatic Execution |
12:09:58 - 28-Jul-26 |
| Buy* | 479 | 567.80p | Automatic Execution |
12:09:58 - 28-Jul-26 |
| Buy* | 247 | 567.60p | Automatic Execution |
12:09:58 - 28-Jul-26 |
| Buy* | 130 | 567.00p | Automatic Execution |
12:09:48 - 28-Jul-26 |
| Buy* | 175 | 566.4714p | Ordinary |
12:09:36 - 28-Jul-26 |
| Buy* | 134 | 566.40p | Automatic Execution |
12:09:20 - 28-Jul-26 |
| Buy* | 247 | 566.40p | Automatic Execution |
12:09:20 - 28-Jul-26 |
| Buy* | 124 | 565.80p | Automatic Execution |
12:09:20 - 28-Jul-26 |
| Sell* | 325 | 564.099p | Ordinary |
12:07:35 - 28-Jul-26 |
| Sell* | 318 | 564.00p | SI Trade |
12:07:17 - 28-Jul-26 |
| Buy* | 197 | 564.80p | Automatic Execution |
12:07:17 - 28-Jul-26 |