| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415,433 | 110.00p | Suspected BUY Trade |
16:35:13 - 31-Jul-26 |
| Sell* | 66 | 109.20p | Automatic Execution |
16:29:58 - 31-Jul-26 |
| Sell* | 185 | 109.60p | Automatic Execution |
16:29:30 - 31-Jul-26 |
| Buy* | 542 | 109.80p | Automatic Execution |
16:29:28 - 31-Jul-26 |
| Buy* | 185 | 109.60p | Automatic Execution |
16:29:28 - 31-Jul-26 |
| Sell* | 2,088 | 109.40p | Automatic Execution |
16:29:28 - 31-Jul-26 |
| Buy* | 182 | 109.80p | Automatic Execution |
16:29:25 - 31-Jul-26 |
| Buy* | 226 | 109.80p | Automatic Execution |
16:29:25 - 31-Jul-26 |
| Buy* | 674 | 109.60p | SI Trade |
16:27:00 - 31-Jul-26 |
| Buy* | 709 | 109.60p | SI Trade |
16:26:27 - 31-Jul-26 |
| Buy* | 136 | 109.80p | Automatic Execution |
16:26:16 - 31-Jul-26 |
| Sell* | 612 | 109.60p | Automatic Execution |
16:26:06 - 31-Jul-26 |
| Buy* | 2 | 109.80p | Automatic Execution |
16:26:04 - 31-Jul-26 |
| Buy* | 268 | 109.80p | Automatic Execution |
16:26:04 - 31-Jul-26 |
| Buy* | 23 | 109.80p | Automatic Execution |
16:26:04 - 31-Jul-26 |
| Buy* | 667 | 109.60p | SI Trade |
16:23:30 - 31-Jul-26 |
| Buy* | 947 | 109.60p | SI Trade |
16:22:03 - 31-Jul-26 |
| Buy* | 729 | 109.60p | SI Trade |
16:20:33 - 31-Jul-26 |
| Sell* | 400 | 109.60p | Automatic Execution |
16:20:03 - 31-Jul-26 |
| Buy* | 1,046 | 109.70p | SI Trade |
16:19:15 - 31-Jul-26 |
| Sell* | 691 | 109.40p | Automatic Execution |
16:17:32 - 31-Jul-26 |
| Sell* | 2,692 | 109.40p | Automatic Execution |
16:17:32 - 31-Jul-26 |
| Sell* | 427 | 109.60p | Automatic Execution |
16:17:32 - 31-Jul-26 |
| Buy* | 225 | 110.00p | Automatic Execution |
16:17:19 - 31-Jul-26 |
| Buy* | 147 | 110.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Buy* | 16 | 109.80p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Buy* | 11 | 109.80p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Buy* | 684 | 109.60p | SI Trade |
16:16:05 - 31-Jul-26 |
| Buy* | 705 | 109.60p | SI Trade |
16:14:31 - 31-Jul-26 |
| Unknown* | 0 | 109.80p | SI Trade |
16:05:42 - 31-Jul-26 |
| Buy* | 18 | 109.80p | SI Trade |
16:01:06 - 31-Jul-26 |
| Buy* | 688 | 109.60p | SI Trade |
15:57:00 - 31-Jul-26 |
| Buy* | 189 | 109.80p | Automatic Execution |
15:52:35 - 31-Jul-26 |
| Buy* | 168 | 109.80p | Automatic Execution |
15:52:23 - 31-Jul-26 |
| Buy* | 127 | 109.80p | Automatic Execution |
15:52:23 - 31-Jul-26 |
| Buy* | 673 | 109.60p | SI Trade |
15:35:00 - 31-Jul-26 |
| Buy* | 677 | 109.60p | SI Trade |
15:34:32 - 31-Jul-26 |
| Buy* | 10 | 109.80p | Automatic Execution |
15:30:19 - 31-Jul-26 |
| Buy* | 5 | 109.80p | Automatic Execution |
15:30:19 - 31-Jul-26 |
| Buy* | 5 | 109.80p | Automatic Execution |
15:30:19 - 31-Jul-26 |
| Buy* | 6 | 109.80p | Automatic Execution |
15:30:19 - 31-Jul-26 |
| Buy* | 14 | 109.80p | Automatic Execution |
15:21:32 - 31-Jul-26 |
| Buy* | 15 | 109.80p | Automatic Execution |
15:21:32 - 31-Jul-26 |
| Sell* | 1,535 | 109.20p | Automatic Execution |
15:08:22 - 31-Jul-26 |
| Sell* | 49 | 109.40p | Automatic Execution |
15:08:22 - 31-Jul-26 |
| Sell* | 2,286 | 109.40p | Automatic Execution |
15:08:22 - 31-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:05:12 - 31-Jul-26 |
| Sell* | 324 | 109.40p | Automatic Execution |
14:55:49 - 31-Jul-26 |
| Sell* | 378 | 109.40p | Automatic Execution |
14:55:49 - 31-Jul-26 |
| Sell* | 13 | 109.40p | Automatic Execution |
14:55:49 - 31-Jul-26 |
| Sell* | 833 | 109.00p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Buy* | 378 | 109.20p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Sell* | 158 | 108.60p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Sell* | 3,497 | 108.80p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Sell* | 455 | 109.20p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Sell* | 3,448 | 109.40p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Sell* | 2,312 | 109.40p | Automatic Execution |
14:55:41 - 31-Jul-26 |
| Sell* | 185 | 109.60p | Automatic Execution |
14:51:46 - 31-Jul-26 |
| Buy* | 678 | 109.80p | SI Trade |
14:49:16 - 31-Jul-26 |
| Buy* | 185 | 109.80p | Automatic Execution |
14:46:16 - 31-Jul-26 |
| Sell* | 400 | 109.60p | Automatic Execution |
14:46:16 - 31-Jul-26 |
| Sell* | 4 | 109.60p | Automatic Execution |
14:46:16 - 31-Jul-26 |
| Sell* | 15 | 109.60p | Automatic Execution |
14:46:16 - 31-Jul-26 |
| Sell* | 342 | 109.80p | Automatic Execution |
14:40:01 - 31-Jul-26 |
| Sell* | 800 | 109.80p | Automatic Execution |
14:40:01 - 31-Jul-26 |
| Buy* | 644 | 110.00p | Automatic Execution |
14:40:00 - 31-Jul-26 |
| Buy* | 333 | 110.00p | SI Trade |
14:30:00 - 31-Jul-26 |
| Sell* | 332 | 109.80p | SI Trade |
14:30:00 - 31-Jul-26 |
| Sell* | 119 | 109.80p | SI Trade |
14:30:00 - 31-Jul-26 |
| Buy* | 119 | 110.00p | SI Trade |
14:30:00 - 31-Jul-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:13:36 - 31-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:13:36 - 31-Jul-26 |
| Buy* | 18 | 110.00p | SI Trade |
14:11:37 - 31-Jul-26 |
| Buy* | 332 | 110.00p | SI Trade |
14:11:00 - 31-Jul-26 |
| Sell* | 331 | 109.80p | SI Trade |
14:11:00 - 31-Jul-26 |
| Buy* | 329 | 110.00p | SI Trade |
14:11:00 - 31-Jul-26 |
| Sell* | 329 | 109.80p | SI Trade |
14:11:00 - 31-Jul-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:03:17 - 31-Jul-26 |
| Buy* | 652 | 110.00p | Automatic Execution |
13:58:20 - 31-Jul-26 |
| Sell* | 4,437 | 110.00p | Automatic Execution |
13:58:18 - 31-Jul-26 |
| Buy* | 1,661 | 110.00p | Automatic Execution |
13:58:18 - 31-Jul-26 |
| Buy* | 3,339 | 110.00p | Automatic Execution |
13:58:13 - 31-Jul-26 |
| Buy* | 3,339 | 110.00p | Automatic Execution |
13:58:13 - 31-Jul-26 |
| Buy* | 1,661 | 110.00p | Automatic Execution |
13:58:13 - 31-Jul-26 |
| Sell* | 5,138 | 110.00p | Automatic Execution |
13:58:13 - 31-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
13:58:13 - 31-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 1,871 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 1,770 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 1,359 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Sell* | 144 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 2,342 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 2,658 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Sell* | 305 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 143 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 4,602 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 255 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 4,745 | 110.00p | Automatic Execution |
13:58:08 - 31-Jul-26 |
| Buy* | 255 | 110.00p | Automatic Execution |
13:58:00 - 31-Jul-26 |
| Buy* | 169 | 110.00p | Automatic Execution |
13:58:00 - 31-Jul-26 |
| Buy* | 13 | 110.00p | Automatic Execution |
13:58:00 - 31-Jul-26 |
| Buy* | 4,060 | 110.00p | Automatic Execution |
13:58:00 - 31-Jul-26 |
| Buy* | 631 | 110.00p | Automatic Execution |
13:58:00 - 31-Jul-26 |
| Buy* | 18 | 110.00p | SI Trade |
13:18:45 - 31-Jul-26 |
| Buy* | 5 | 110.00p | SI Trade |
13:12:16 - 31-Jul-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:07:26 - 31-Jul-26 |
| Buy* | 8 | 110.00p | Automatic Execution |
13:04:37 - 31-Jul-26 |
| Buy* | 9 | 110.00p | Automatic Execution |
13:04:37 - 31-Jul-26 |
| Buy* | 292 | 110.00p | Automatic Execution |
13:04:37 - 31-Jul-26 |
| Buy* | 52 | 110.00p | Automatic Execution |
12:33:11 - 31-Jul-26 |
| Buy* | 786 | 109.60p | Automatic Execution |
12:33:11 - 31-Jul-26 |
| Buy* | 170 | 109.60p | Automatic Execution |
12:33:11 - 31-Jul-26 |
| Buy* | 2,254 | 109.60p | Automatic Execution |
12:33:11 - 31-Jul-26 |
| Buy* | 54 | 109.60p | Automatic Execution |
12:33:11 - 31-Jul-26 |
| Buy* | 142 | 109.60p | Automatic Execution |
12:33:11 - 31-Jul-26 |
| Sell* | 120 | 109.00p | Automatic Execution |
12:30:21 - 31-Jul-26 |
| Sell* | 120 | 109.00p | Automatic Execution |
12:30:21 - 31-Jul-26 |
| Sell* | 1,864 | 109.00p | Automatic Execution |
12:30:21 - 31-Jul-26 |
| Sell* | 41 | 109.00p | Automatic Execution |
12:30:21 - 31-Jul-26 |
| Sell* | 620 | 109.00p | Automatic Execution |
12:30:21 - 31-Jul-26 |
| Sell* | 62 | 109.00p | Automatic Execution |
12:19:53 - 31-Jul-26 |
| Buy* | 1,476 | 109.80p | Automatic Execution |
12:11:21 - 31-Jul-26 |
| Buy* | 319 | 109.80p | Automatic Execution |
12:11:21 - 31-Jul-26 |
| Buy* | 2,014 | 109.60p | Automatic Execution |
12:11:21 - 31-Jul-26 |
| Buy* | 52 | 109.60p | Automatic Execution |
12:11:21 - 31-Jul-26 |
| Sell* | 734 | 109.20p | Automatic Execution |
12:11:20 - 31-Jul-26 |
| Sell* | 515 | 109.20p | Automatic Execution |
12:11:20 - 31-Jul-26 |
| Unknown* | 484 | 109.60p | Automatic Execution |
12:11:12 - 31-Jul-26 |
| Buy* | 4,505 | 109.60p | Automatic Execution |
12:11:12 - 31-Jul-26 |
| Buy* | 484 | 109.60p | Automatic Execution |
12:11:12 - 31-Jul-26 |
| Buy* | 11 | 109.60p | Automatic Execution |
12:11:12 - 31-Jul-26 |
| Sell* | 4,312 | 109.60p | Automatic Execution |
12:11:12 - 31-Jul-26 |
| Sell* | 1,070 | 109.60p | Automatic Execution |
12:11:12 - 31-Jul-26 |
| Sell* | 70 | 109.80p | Automatic Execution |
12:11:02 - 31-Jul-26 |
| Buy* | 70 | 110.20p | Automatic Execution |
12:11:02 - 31-Jul-26 |
| Sell* | 2,375 | 109.80p | Automatic Execution |
12:11:02 - 31-Jul-26 |
| Sell* | 674 | 109.80p | Automatic Execution |
12:11:02 - 31-Jul-26 |
| Sell* | 1,992 | 109.80p | Automatic Execution |
12:11:02 - 31-Jul-26 |
| Buy* | 629 | 110.40p | Automatic Execution |
12:07:37 - 31-Jul-26 |
| Sell* | 353 | 110.00p | Automatic Execution |
12:07:37 - 31-Jul-26 |
| Sell* | 10,776 | 110.00p | Automatic Execution |
12:07:37 - 31-Jul-26 |
| Sell* | 1,557 | 110.00p | Automatic Execution |
12:07:37 - 31-Jul-26 |
| Sell* | 431 | 110.00p | Automatic Execution |
12:07:37 - 31-Jul-26 |
| Sell* | 589 | 110.00p | Automatic Execution |
12:07:37 - 31-Jul-26 |
| Sell* | 1,187 | 110.00p | Automatic Execution |
12:07:37 - 31-Jul-26 |
| Sell* | 674 | 110.20p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Sell* | 9 | 110.20p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Sell* | 345 | 110.20p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Sell* | 228 | 110.40p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Sell* | 345 | 110.40p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Sell* | 675 | 110.40p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Sell* | 1,000 | 110.40p | Automatic Execution |
12:07:29 - 31-Jul-26 |
| Buy* | 15 | 110.60p | Automatic Execution |
12:04:17 - 31-Jul-26 |
| Buy* | 120 | 110.60p | Automatic Execution |
12:04:17 - 31-Jul-26 |
| Buy* | 28 | 110.60p | Automatic Execution |
12:04:17 - 31-Jul-26 |
| Sell* | 5,725 | 110.00p | Automatic Execution |
12:02:20 - 31-Jul-26 |
| Sell* | 65 | 110.00p | Automatic Execution |
12:02:20 - 31-Jul-26 |
| Sell* | 1,715 | 110.00p | Automatic Execution |
12:02:20 - 31-Jul-26 |
| Buy* | 165 | 110.60p | Automatic Execution |
11:59:11 - 31-Jul-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
11:45:07 - 31-Jul-26 |
| Buy* | 1,839 | 110.40p | Automatic Execution |
11:42:39 - 31-Jul-26 |
| Buy* | 15,913 | 110.00p | Automatic Execution |
11:42:39 - 31-Jul-26 |
| Buy* | 1,375 | 110.00p | Automatic Execution |
11:42:36 - 31-Jul-26 |
| Buy* | 1,788 | 109.80p | Automatic Execution |
11:42:36 - 31-Jul-26 |
| Buy* | 80 | 109.80p | Automatic Execution |
11:42:36 - 31-Jul-26 |
| Buy* | 2,754 | 109.00p | Automatic Execution |
11:42:36 - 31-Jul-26 |
| Buy* | 1,300 | 109.00p | Automatic Execution |
11:42:36 - 31-Jul-26 |
| Buy* | 17,000 | 109.00p | Automatic Execution |
11:42:36 - 31-Jul-26 |
| Buy* | 29,102 | 109.00p | Automatic Execution |
11:42:36 - 31-Jul-26 |
| Buy* | 3,653 | 109.00p | SI Trade |
11:40:46 - 31-Jul-26 |
| Buy* | 11,643 | 109.00p | Automatic Execution |
11:40:46 - 31-Jul-26 |
| Buy* | 1,351 | 109.00p | Automatic Execution |
11:40:46 - 31-Jul-26 |
| Buy* | 167 | 109.00p | SI Trade |
11:40:44 - 31-Jul-26 |
| Buy* | 3,587 | 109.00p | SI Trade |
11:40:44 - 31-Jul-26 |
| Buy* | 2,904 | 109.00p | Automatic Execution |
11:40:44 - 31-Jul-26 |
| Buy* | 1,965 | 108.80p | Automatic Execution |
11:40:44 - 31-Jul-26 |
| Buy* | 93 | 108.80p | Automatic Execution |
11:40:44 - 31-Jul-26 |
| Buy* | 246 | 108.00p | Automatic Execution |
11:40:44 - 31-Jul-26 |
| Buy* | 2,136 | 108.00p | Automatic Execution |
11:40:44 - 31-Jul-26 |
| Buy* | 3,620 | 108.00p | Automatic Execution |
11:40:44 - 31-Jul-26 |
| Buy* | 40,000 | 108.00p | Automatic Execution |
11:40:44 - 31-Jul-26 |
| Buy* | 4 | 108.00p | Automatic Execution |
11:17:57 - 31-Jul-26 |
| Buy* | 4 | 108.00p | Automatic Execution |
11:17:57 - 31-Jul-26 |
| Sell* | 1,000 | 107.7119p | Ordinary |
11:13:42 - 31-Jul-26 |
| Sell* | 1,141 | 107.80p | Automatic Execution |
11:01:05 - 31-Jul-26 |
| Sell* | 346 | 108.00p | Automatic Execution |
11:01:05 - 31-Jul-26 |
| Sell* | 630 | 108.00p | Automatic Execution |
11:01:05 - 31-Jul-26 |
| Sell* | 371 | 108.20p | Automatic Execution |
11:01:05 - 31-Jul-26 |
| Unknown* | 855 | 108.40p | SI Trade |
10:39:33 - 31-Jul-26 |
| Unknown* | 731 | 108.40p | SI Trade |
10:39:33 - 31-Jul-26 |
| Sell* | 403 | 108.20p | Automatic Execution |
10:39:03 - 31-Jul-26 |
| Sell* | 185 | 108.40p | Automatic Execution |
10:39:03 - 31-Jul-26 |
| Buy* | 185 | 108.60p | Automatic Execution |
10:30:19 - 31-Jul-26 |
| Sell* | 384 | 108.40p | Automatic Execution |
10:30:19 - 31-Jul-26 |
| Sell* | 314 | 108.40p | Automatic Execution |
10:30:19 - 31-Jul-26 |