| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 831 | 436.50p | SI Trade |
16:35:15 - 31-Jul-26 |
| Buy* | 7,254 | 436.50p | Suspected BUY Trade |
16:35:15 - 31-Jul-26 |
| Sell* | 20 | 436.50p | Automatic Execution |
16:29:01 - 31-Jul-26 |
| Sell* | 64 | 436.50p | Automatic Execution |
16:29:01 - 31-Jul-26 |
| Sell* | 3 | 436.50p | Automatic Execution |
16:28:57 - 31-Jul-26 |
| Sell* | 112 | 437.00p | Automatic Execution |
16:28:57 - 31-Jul-26 |
| Sell* | 125 | 437.00p | Automatic Execution |
16:28:57 - 31-Jul-26 |
| Sell* | 810 | 437.56p | Ordinary |
16:26:42 - 31-Jul-26 |
| Sell* | 1,000 | 437.56p | Ordinary |
16:26:34 - 31-Jul-26 |
| Sell* | 1,000 | 437.644p | Ordinary |
16:25:03 - 31-Jul-26 |
| Buy* | 117 | 441.00p | Automatic Execution |
16:23:17 - 31-Jul-26 |
| Buy* | 340 | 438.50p | Automatic Execution |
16:23:17 - 31-Jul-26 |
| Buy* | 268 | 437.00p | Automatic Execution |
16:23:14 - 31-Jul-26 |
| Buy* | 139 | 437.00p | Automatic Execution |
16:23:14 - 31-Jul-26 |
| Sell* | 215 | 435.00p | Automatic Execution |
16:21:22 - 31-Jul-26 |
| Sell* | 135 | 435.00p | Automatic Execution |
16:21:22 - 31-Jul-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
16:21:22 - 31-Jul-26 |
| Sell* | 47 | 437.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 2 | 438.00p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 24 | 438.00p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 24 | 438.00p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 49 | 438.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 4,458 | 438.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 25 | 438.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Buy* | 22 | 438.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Buy* | 207 | 438.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 1 | 436.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 351 | 436.50p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 46 | 437.00p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 124 | 437.00p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 1 | 437.00p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Sell* | 1 | 437.00p | Automatic Execution |
16:20:35 - 31-Jul-26 |
| Buy* | 2,000 | 438.10p | Ordinary |
16:13:11 - 31-Jul-26 |
| Buy* | 2,500 | 437.86p | Ordinary |
16:08:25 - 31-Jul-26 |
| Buy* | 79 | 438.50p | Automatic Execution |
16:07:48 - 31-Jul-26 |
| Buy* | 11 | 438.50p | Automatic Execution |
16:07:48 - 31-Jul-26 |
| Sell* | 1,000 | 435.7072p | Ordinary |
16:06:53 - 31-Jul-26 |
| Buy* | 2,500 | 437.856p | Ordinary |
16:06:08 - 31-Jul-26 |
| Buy* | 136 | 435.00p | Automatic Execution |
16:04:54 - 31-Jul-26 |
| Buy* | 102 | 436.50p | Automatic Execution |
16:04:54 - 31-Jul-26 |
| Buy* | 1,848 | 435.50p | Automatic Execution |
16:04:54 - 31-Jul-26 |
| Buy* | 102 | 434.00p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Buy* | 358 | 433.00p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Sell* | 80 | 430.00p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Sell* | 77 | 430.00p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Buy* | 127 | 430.00p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Buy* | 85 | 428.50p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Buy* | 138 | 428.50p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Buy* | 100 | 428.00p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Buy* | 7 | 428.00p | Automatic Execution |
16:04:52 - 31-Jul-26 |
| Buy* | 469 | 425.90p | Ordinary |
16:03:52 - 31-Jul-26 |
| Buy* | 2,500 | 426.88p | Ordinary |
16:02:55 - 31-Jul-26 |
| Unknown* | 7,889 | 426.00p | Negotiated Trade |
15:59:32 - 31-Jul-26 |
| Buy* | 2,500 | 427.36p | Ordinary |
15:59:20 - 31-Jul-26 |
| Buy* | 2,500 | 426.96p | Ordinary |
15:56:04 - 31-Jul-26 |
| Buy* | 2,500 | 426.96p | Ordinary |
15:54:34 - 31-Jul-26 |
| Buy* | 2,500 | 428.44p | Ordinary |
15:52:10 - 31-Jul-26 |
| Sell* | 40 | 425.0126p | Ordinary |
15:42:03 - 31-Jul-26 |
| Buy* | 2,500 | 429.20p | Ordinary |
15:38:42 - 31-Jul-26 |
| Buy* | 2,500 | 429.20p | Ordinary |
15:35:32 - 31-Jul-26 |
| Buy* | 21 | 430.00p | SI Trade |
15:35:10 - 31-Jul-26 |
| Buy* | 110 | 430.00p | SI Trade |
15:35:09 - 31-Jul-26 |
| Sell* | 1 | 425.00p | Automatic Execution |
15:35:09 - 31-Jul-26 |
| Sell* | 8 | 425.00p | Automatic Execution |
15:35:09 - 31-Jul-26 |
| Buy* | 110 | 430.00p | SI Trade |
15:25:54 - 31-Jul-26 |
| Buy* | 110 | 430.00p | SI Trade |
15:25:52 - 31-Jul-26 |
| Buy* | 2,500 | 430.373p | Ordinary |
15:11:36 - 31-Jul-26 |
| Buy* | 2,500 | 430.80p | Ordinary |
15:10:08 - 31-Jul-26 |
| Buy* | 110 | 430.00p | SI Trade |
15:05:15 - 31-Jul-26 |
| Buy* | 38 | 430.00p | SI Trade |
15:05:09 - 31-Jul-26 |
| Sell* | 100 | 427.00p | Automatic Execution |
15:05:07 - 31-Jul-26 |
| Sell* | 110 | 429.00p | Automatic Execution |
15:05:07 - 31-Jul-26 |
| Sell* | 11 | 429.00p | Automatic Execution |
15:05:07 - 31-Jul-26 |
| Unknown* | 0 | 433.50p | SI Trade |
15:00:17 - 31-Jul-26 |
| Buy* | 87 | 433.50p | Automatic Execution |
14:57:08 - 31-Jul-26 |
| Sell* | 1,500 | 430.3604p | Ordinary |
14:56:43 - 31-Jul-26 |
| Sell* | 2 | 432.00p | Automatic Execution |
14:50:29 - 31-Jul-26 |
| Sell* | 122 | 432.00p | Automatic Execution |
14:50:29 - 31-Jul-26 |
| Sell* | 1,500 | 432.48p | Ordinary |
14:50:24 - 31-Jul-26 |
| Sell* | 9,500 | 432.00p | Ordinary |
14:49:18 - 31-Jul-26 |
| Buy* | 70 | 435.50p | SI Trade |
14:31:11 - 31-Jul-26 |
| Sell* | 358 | 435.00p | Automatic Execution |
14:31:11 - 31-Jul-26 |
| Buy* | 129 | 435.50p | SI Trade |
14:31:04 - 31-Jul-26 |
| Sell* | 54 | 435.50p | Automatic Execution |
14:31:04 - 31-Jul-26 |
| Sell* | 98 | 435.50p | Automatic Execution |
14:31:04 - 31-Jul-26 |
| Buy* | 130 | 437.00p | Automatic Execution |
14:28:02 - 31-Jul-26 |
| Buy* | 45 | 436.50p | Automatic Execution |
14:27:52 - 31-Jul-26 |
| Sell* | 24 | 433.00p | SI Trade |
14:06:17 - 31-Jul-26 |
| Sell* | 1 | 432.50p | Automatic Execution |
13:57:21 - 31-Jul-26 |
| Sell* | 1 | 432.50p | Automatic Execution |
13:57:21 - 31-Jul-26 |
| Sell* | 5 | 435.00p | Automatic Execution |
13:14:30 - 31-Jul-26 |
| Sell* | 117 | 435.00p | Automatic Execution |
13:14:30 - 31-Jul-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
11:52:10 - 31-Jul-26 |
| Sell* | 15 | 435.00p | Automatic Execution |
11:52:10 - 31-Jul-26 |
| Sell* | 119 | 435.50p | Automatic Execution |
11:52:09 - 31-Jul-26 |
| Buy* | 188 | 436.50p | Automatic Execution |
11:52:09 - 31-Jul-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
11:52:09 - 31-Jul-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
11:52:09 - 31-Jul-26 |
| Sell* | 1 | 430.50p | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Sell* | 4 | 430.50p | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Buy* | 26 | 437.00p | Automatic Execution |
11:09:43 - 31-Jul-26 |
| Unknown* | 414 | 437.00p | OTC Trade |
10:50:38 - 31-Jul-26 |
| Sell* | 540 | 435.50p | Automatic Execution |
10:41:25 - 31-Jul-26 |
| Sell* | 98 | 435.50p | Automatic Execution |
10:41:25 - 31-Jul-26 |
| Sell* | 45 | 437.50p | Automatic Execution |
10:41:05 - 31-Jul-26 |
| Unknown* | 0 | 441.00p | SI Trade |
10:39:50 - 31-Jul-26 |
| Sell* | 20 | 437.50p | Automatic Execution |
10:39:50 - 31-Jul-26 |
| Sell* | 14 | 438.54p | Ordinary |
10:26:54 - 31-Jul-26 |
| Sell* | 1,938 | 438.46p | Ordinary |
09:36:52 - 31-Jul-26 |
| Buy* | 2 | 445.00p | SI Trade |
08:45:36 - 31-Jul-26 |
| Buy* | 2 | 444.50p | SI Trade |
08:35:00 - 31-Jul-26 |
| Buy* | 25 | 445.00p | SI Trade |
08:18:35 - 31-Jul-26 |
| Unknown* | 0 | 444.50p | SI Trade |
08:12:16 - 31-Jul-26 |
| Sell* | 80 | 434.369p | Negotiated Trade |
08:10:36 - 31-Jul-26 |
| Sell* | 2 | 433.072p | Negotiated Trade |
08:10:04 - 31-Jul-26 |
| Buy* | 1 | 444.50p | SI Trade |
08:04:11 - 31-Jul-26 |
| Buy* | 5 | 444.50p | SI Trade |
08:03:28 - 31-Jul-26 |
| Sell* | 68 | 429.732p | Negotiated Trade |
08:00:15 - 31-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:00:12 - 31-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:00:12 - 31-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:00:12 - 31-Jul-26 |
| Buy* | 1 | 445.00p | SI Trade |
08:00:12 - 31-Jul-26 |
| Buy* | 184 | 436.035p | SI Trade Negotiated Trade |
16:47:06 - 30-Jul-26 |
| Buy* | 10 | 436.50p | Automatic Execution |
16:35:14 - 30-Jul-26 |
| Buy* | 8,037 | 436.50p | Suspected BUY Trade |
16:35:13 - 30-Jul-26 |
| Sell* | 21 | 436.00p | Automatic Execution |
16:29:55 - 30-Jul-26 |
| Sell* | 1,000 | 436.64p | Ordinary |
16:29:27 - 30-Jul-26 |
| Buy* | 186 | 438.00p | Automatic Execution |
16:29:16 - 30-Jul-26 |
| Buy* | 1 | 438.00p | Automatic Execution |
16:29:16 - 30-Jul-26 |
| Buy* | 2 | 438.00p | Automatic Execution |
16:29:16 - 30-Jul-26 |
| Buy* | 5 | 438.00p | Automatic Execution |
16:29:16 - 30-Jul-26 |
| Buy* | 3 | 438.00p | Automatic Execution |
16:29:16 - 30-Jul-26 |
| Sell* | 30 | 436.00p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Sell* | 183 | 437.00p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Sell* | 33 | 437.00p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Buy* | 30 | 439.00p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Buy* | 20 | 438.50p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Sell* | 98 | 435.50p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Sell* | 106 | 438.50p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Sell* | 122 | 438.50p | Automatic Execution |
16:28:38 - 30-Jul-26 |
| Sell* | 97 | 437.50p | Automatic Execution |
16:23:50 - 30-Jul-26 |
| Sell* | 20 | 437.00p | Automatic Execution |
16:17:57 - 30-Jul-26 |
| Sell* | 98 | 437.00p | Automatic Execution |
16:17:57 - 30-Jul-26 |
| Sell* | 481 | 437.642p | Ordinary |
16:15:35 - 30-Jul-26 |
| Buy* | 457 | 439.756p | Ordinary |
16:04:37 - 30-Jul-26 |
| Sell* | 347 | 438.00p | Automatic Execution |
15:59:47 - 30-Jul-26 |
| Buy* | 1,768 | 440.76p | Ordinary |
15:56:24 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:48:33 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:48:33 - 30-Jul-26 |
| Sell* | 354 | 439.50p | Automatic Execution |
15:48:33 - 30-Jul-26 |
| Sell* | 127 | 439.50p | Automatic Execution |
15:48:33 - 30-Jul-26 |
| Sell* | 46 | 439.50p | Automatic Execution |
15:48:33 - 30-Jul-26 |
| Buy* | 8 | 442.50p | SI Trade |
15:41:38 - 30-Jul-26 |
| Buy* | 1 | 442.50p | SI Trade |
15:41:38 - 30-Jul-26 |
| Buy* | 1 | 442.50p | Automatic Execution |
15:41:37 - 30-Jul-26 |
| Buy* | 5 | 442.50p | Automatic Execution |
15:41:37 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:40:30 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:40:30 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:40:30 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:40:30 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:40:30 - 30-Jul-26 |
| Unknown* | 0 | 442.50p | SI Trade |
15:40:30 - 30-Jul-26 |
| Buy* | 89 | 438.00p | Automatic Execution |
15:10:49 - 30-Jul-26 |
| Sell* | 592 | 438.50p | Automatic Execution |
15:05:29 - 30-Jul-26 |
| Sell* | 97 | 439.00p | Automatic Execution |
15:05:29 - 30-Jul-26 |
| Sell* | 333 | 439.50p | Automatic Execution |
15:01:05 - 30-Jul-26 |
| Sell* | 97 | 439.50p | Automatic Execution |
15:01:05 - 30-Jul-26 |
| Sell* | 1,000 | 440.885p | Negotiated Trade |
14:59:46 - 30-Jul-26 |
| Sell* | 97 | 438.00p | Automatic Execution |
14:59:11 - 30-Jul-26 |
| Sell* | 1 | 436.50p | Ordinary |
14:58:07 - 30-Jul-26 |
| Sell* | 1 | 436.50p | Ordinary |
14:57:52 - 30-Jul-26 |
| Sell* | 597 | 436.90p | Ordinary |
14:54:53 - 30-Jul-26 |
| Buy* | 109 | 437.00p | Automatic Execution |
14:53:07 - 30-Jul-26 |
| Buy* | 3,191 | 435.00p | Automatic Execution |
14:53:05 - 30-Jul-26 |
| Buy* | 59 | 435.00p | Automatic Execution |
14:53:05 - 30-Jul-26 |
| Sell* | 2,303 | 434.48p | Ordinary |
14:52:52 - 30-Jul-26 |
| Sell* | 1,220 | 434.48p | Ordinary |
14:49:07 - 30-Jul-26 |
| Sell* | 126 | 435.50p | Automatic Execution |
14:45:45 - 30-Jul-26 |
| Sell* | 5 | 435.50p | Automatic Execution |
14:45:45 - 30-Jul-26 |
| Sell* | 5 | 435.50p | Automatic Execution |
14:45:45 - 30-Jul-26 |
| Sell* | 2,295 | 436.14p | Ordinary |
14:45:08 - 30-Jul-26 |
| Sell* | 2,294 | 436.14p | Ordinary |
14:44:15 - 30-Jul-26 |
| Buy* | 5 | 439.50p | SI Trade |
14:40:12 - 30-Jul-26 |
| Unknown* | 0 | 436.00p | SI Trade |
14:36:37 - 30-Jul-26 |
| Sell* | 285 | 437.50p | Automatic Execution |
14:32:50 - 30-Jul-26 |
| Sell* | 12 | 437.50p | Automatic Execution |
14:32:50 - 30-Jul-26 |
| Sell* | 8 | 437.50p | Automatic Execution |
14:32:50 - 30-Jul-26 |
| Sell* | 273 | 438.00p | Automatic Execution |
14:32:50 - 30-Jul-26 |
| Sell* | 86 | 438.00p | Automatic Execution |
14:32:50 - 30-Jul-26 |
| Sell* | 11 | 438.00p | Automatic Execution |
14:32:50 - 30-Jul-26 |
| Sell* | 172 | 438.48p | Ordinary |
14:29:34 - 30-Jul-26 |
| Sell* | 15 | 438.48p | Ordinary |
14:11:47 - 30-Jul-26 |
| Sell* | 1 | 437.50p | Automatic Execution |
14:11:47 - 30-Jul-26 |
| Sell* | 8 | 437.50p | Automatic Execution |
14:11:47 - 30-Jul-26 |
| Sell* | 1,567 | 437.06p | Ordinary |
14:03:54 - 30-Jul-26 |
| Unknown* | 0 | 436.50p | SI Trade |
13:58:09 - 30-Jul-26 |
| Buy* | 11 | 440.00p | SI Trade |
13:58:09 - 30-Jul-26 |
| Unknown* | 0 | 441.00p | SI Trade |
13:24:30 - 30-Jul-26 |
| Sell* | 13 | 436.38p | Ordinary |
12:25:52 - 30-Jul-26 |
| Sell* | 345 | 436.38p | Ordinary |
12:23:13 - 30-Jul-26 |