| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 311.20p | Automatic Execution |
16:07:57 - 15-Jul-26 |
| Sell* | 1 | 311.20p | Automatic Execution |
16:07:50 - 15-Jul-26 |
| Sell* | 26 | 311.20p | Automatic Execution |
16:06:15 - 15-Jul-26 |
| Sell* | 313 | 311.40p | Automatic Execution |
16:06:15 - 15-Jul-26 |
| Buy* | 315 | 312.20p | Automatic Execution |
16:06:15 - 15-Jul-26 |
| Buy* | 319 | 312.20p | Automatic Execution |
16:06:15 - 15-Jul-26 |
| Buy* | 414 | 312.20p | Automatic Execution |
16:06:15 - 15-Jul-26 |
| Sell* | 267 | 311.60p | Automatic Execution |
16:04:23 - 15-Jul-26 |
| Sell* | 100 | 311.60p | Automatic Execution |
16:04:23 - 15-Jul-26 |
| Buy* | 200 | 312.20p | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Buy* | 584 | 312.20p | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Sell* | 24 | 311.60p | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Sell* | 132 | 311.60p | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Sell* | 1,500 | 312.20p | Automatic Execution |
16:01:22 - 15-Jul-26 |
| Buy* | 360 | 312.20p | Automatic Execution |
16:01:14 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 2 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 2 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 5 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 2 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 3 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Unknown* | 1 | 309.60p | OTC Trade |
16:00:31 - 15-Jul-26 |
| Buy* | 258 | 311.68996p | SI Trade Negotiated Trade |
16:00:00 - 15-Jul-26 |
| Sell* | 1,014 | 311.60p | Automatic Execution |
15:59:59 - 15-Jul-26 |
| Sell* | 129 | 311.60p | Automatic Execution |
15:59:59 - 15-Jul-26 |
| Sell* | 82 | 312.00p | Automatic Execution |
15:58:28 - 15-Jul-26 |
| Sell* | 189 | 312.00p | Automatic Execution |
15:58:28 - 15-Jul-26 |
| Sell* | 29 | 312.00p | Automatic Execution |
15:58:28 - 15-Jul-26 |
| Sell* | 601 | 312.00p | Automatic Execution |
15:58:28 - 15-Jul-26 |
| Sell* | 1,757 | 312.00p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Sell* | 2,054 | 312.00p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Sell* | 594 | 312.40p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Sell* | 603 | 312.60p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Sell* | 189 | 312.60p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Sell* | 623 | 312.60p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Sell* | 45 | 312.60p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 0 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 0 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 0 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 0 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 3 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Unknown* | 1 | 316.40p | OTC Trade |
15:45:29 - 15-Jul-26 |
| Buy* | 1 | 316.40p | Automatic Execution |
15:44:15 - 15-Jul-26 |
| Unknown* | 1,330 | 312.60p | OTC Trade |
15:42:55 - 15-Jul-26 |
| Sell* | 1,330 | 312.60p | SI Trade |
15:42:55 - 15-Jul-26 |
| Sell* | 332 | 312.60p | SI Trade |
15:42:49 - 15-Jul-26 |
| Unknown* | 332 | 312.60p | OTC Trade |
15:42:49 - 15-Jul-26 |
| Sell* | 19 | 312.40p | Automatic Execution |
15:41:24 - 15-Jul-26 |
| Sell* | 601 | 312.40p | Automatic Execution |
15:41:24 - 15-Jul-26 |
| Sell* | 300 | 312.40p | Automatic Execution |
15:41:24 - 15-Jul-26 |
| Sell* | 270 | 312.82815p | SI Trade Suspected SELL Trade |
15:40:00 - 15-Jul-26 |
| Sell* | 3,396 | 314.00p | Ordinary |
15:39:24 - 15-Jul-26 |
| Sell* | 297 | 312.20p | Automatic Execution |
15:36:26 - 15-Jul-26 |
| Sell* | 105 | 312.20p | Automatic Execution |
15:36:26 - 15-Jul-26 |
| Buy* | 228 | 313.00p | Automatic Execution |
15:36:21 - 15-Jul-26 |
| Buy* | 235 | 313.00p | Automatic Execution |
15:36:21 - 15-Jul-26 |
| Buy* | 44 | 313.00p | Automatic Execution |
15:36:21 - 15-Jul-26 |
| Buy* | 247 | 313.00p | Automatic Execution |
15:36:21 - 15-Jul-26 |
| Buy* | 240 | 313.00p | Automatic Execution |
15:36:21 - 15-Jul-26 |
| Buy* | 448 | 313.00p | Automatic Execution |
15:36:21 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Unknown* | 0 | 311.60p | OTC Trade |
15:36:14 - 15-Jul-26 |
| Sell* | 2 | 311.60p | Automatic Execution |
15:35:25 - 15-Jul-26 |
| Sell* | 82 | 311.60p | Automatic Execution |
15:35:16 - 15-Jul-26 |
| Sell* | 82 | 312.16p | Ordinary |
15:34:58 - 15-Jul-26 |
| Sell* | 51 | 311.60p | Automatic Execution |
15:29:48 - 15-Jul-26 |
| Sell* | 648 | 311.60p | Automatic Execution |
15:29:48 - 15-Jul-26 |
| Sell* | 432 | 311.60p | Automatic Execution |
15:29:48 - 15-Jul-26 |
| Sell* | 500 | 311.60p | Automatic Execution |
15:29:48 - 15-Jul-26 |
| Sell* | 69 | 311.80p | Automatic Execution |
15:29:48 - 15-Jul-26 |
| Sell* | 56 | 311.80p | Automatic Execution |
15:29:48 - 15-Jul-26 |
| Sell* | 750 | 311.80p | Automatic Execution |
15:29:48 - 15-Jul-26 |
| Sell* | 413 | 312.00p | Automatic Execution |
15:29:37 - 15-Jul-26 |
| Sell* | 298 | 312.00p | Automatic Execution |
15:29:37 - 15-Jul-26 |
| Sell* | 222 | 312.00p | Automatic Execution |
15:29:37 - 15-Jul-26 |
| Sell* | 298 | 312.00p | Automatic Execution |
15:29:37 - 15-Jul-26 |
| Sell* | 222 | 312.00p | Automatic Execution |
15:29:37 - 15-Jul-26 |
| Sell* | 298 | 312.00p | Automatic Execution |
15:29:37 - 15-Jul-26 |
| Sell* | 724 | 313.00p | Automatic Execution |
15:29:36 - 15-Jul-26 |
| Sell* | 196 | 313.20p | Automatic Execution |
15:29:36 - 15-Jul-26 |
| Sell* | 130 | 313.40p | Automatic Execution |
15:29:36 - 15-Jul-26 |
| Sell* | 418 | 313.40p | Automatic Execution |
15:29:36 - 15-Jul-26 |
| Sell* | 99 | 313.40p | Automatic Execution |
15:29:35 - 15-Jul-26 |
| Sell* | 1 | 313.40p | Automatic Execution |
15:29:35 - 15-Jul-26 |
| Sell* | 264 | 313.60p | Automatic Execution |
15:29:34 - 15-Jul-26 |
| Sell* | 130 | 313.60p | Automatic Execution |
15:29:34 - 15-Jul-26 |
| Sell* | 500 | 313.80p | Automatic Execution |
15:29:02 - 15-Jul-26 |
| Sell* | 45 | 314.00p | Automatic Execution |
15:29:02 - 15-Jul-26 |
| Sell* | 315 | 314.231p | Ordinary |
15:28:44 - 15-Jul-26 |
| Sell* | 551 | 314.20p | Automatic Execution |
15:27:36 - 15-Jul-26 |
| Sell* | 132 | 314.20p | Automatic Execution |
15:27:36 - 15-Jul-26 |
| Sell* | 1,163 | 314.40p | Automatic Execution |
15:27:35 - 15-Jul-26 |
| Sell* | 110 | 314.40p | Automatic Execution |
15:27:35 - 15-Jul-26 |
| Sell* | 150 | 314.60p | Automatic Execution |
15:26:32 - 15-Jul-26 |
| Sell* | 350 | 314.60p | Automatic Execution |
15:26:32 - 15-Jul-26 |
| Sell* | 215 | 314.60p | Automatic Execution |
15:26:32 - 15-Jul-26 |
| Buy* | 1,250 | 315.00p | Automatic Execution |
15:26:31 - 15-Jul-26 |
| Buy* | 1,250 | 315.00p | Automatic Execution |
15:26:31 - 15-Jul-26 |
| Buy* | 242 | 314.80p | Automatic Execution |
15:26:31 - 15-Jul-26 |
| Buy* | 259 | 314.80p | Automatic Execution |
15:26:31 - 15-Jul-26 |
| Sell* | 337 | 313.9588p | SI Trade Suspected SELL Trade |
15:25:00 - 15-Jul-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
15:24:08 - 15-Jul-26 |
| Buy* | 268 | 314.00p | Automatic Execution |
15:20:34 - 15-Jul-26 |
| Buy* | 276 | 314.00p | Automatic Execution |
15:20:34 - 15-Jul-26 |
| Sell* | 36 | 313.00p | Automatic Execution |
15:15:50 - 15-Jul-26 |
| Sell* | 270 | 313.00p | Automatic Execution |
15:15:50 - 15-Jul-26 |
| Sell* | 326 | 313.00p | Automatic Execution |
15:15:50 - 15-Jul-26 |
| Sell* | 9 | 313.00p | Automatic Execution |
15:15:49 - 15-Jul-26 |
| Sell* | 2 | 313.00p | Automatic Execution |
15:15:49 - 15-Jul-26 |
| Sell* | 195 | 313.00p | Automatic Execution |
15:15:32 - 15-Jul-26 |
| Sell* | 213 | 313.00p | Automatic Execution |
15:15:32 - 15-Jul-26 |
| Sell* | 231 | 313.00p | Automatic Execution |
15:15:32 - 15-Jul-26 |
| Sell* | 1 | 313.21p | Ordinary |
15:15:29 - 15-Jul-26 |
| Sell* | 50 | 313.40p | Automatic Execution |
15:15:18 - 15-Jul-26 |
| Sell* | 115 | 313.40p | Automatic Execution |
15:15:18 - 15-Jul-26 |
| Sell* | 118 | 313.40p | Automatic Execution |
15:15:18 - 15-Jul-26 |
| Sell* | 117 | 313.40p | Automatic Execution |
15:15:18 - 15-Jul-26 |
| Sell* | 147 | 313.40p | Automatic Execution |
15:15:18 - 15-Jul-26 |
| Sell* | 458 | 313.40p | Automatic Execution |
15:15:18 - 15-Jul-26 |
| Sell* | 500 | 313.60p | Automatic Execution |
15:14:56 - 15-Jul-26 |
| Unknown* | 369 | 314.00p | SI Trade |
15:14:43 - 15-Jul-26 |
| Sell* | 269 | 314.20p | Automatic Execution |
15:14:39 - 15-Jul-26 |
| Sell* | 330 | 314.20p | Automatic Execution |
15:14:39 - 15-Jul-26 |
| Sell* | 544 | 314.40p | Automatic Execution |
15:14:38 - 15-Jul-26 |
| Sell* | 2,209 | 314.40p | Automatic Execution |
15:14:38 - 15-Jul-26 |
| Sell* | 8 | 314.40p | Automatic Execution |
15:14:38 - 15-Jul-26 |
| Sell* | 125 | 314.40p | Automatic Execution |
15:14:38 - 15-Jul-26 |
| Sell* | 868 | 314.40p | Automatic Execution |
15:14:38 - 15-Jul-26 |
| Sell* | 1,618 | 314.6778p | Ordinary |
15:14:27 - 15-Jul-26 |
| Sell* | 371 | 314.40p | SI Trade |
15:13:33 - 15-Jul-26 |
| Sell* | 840 | 314.40p | Automatic Execution |
15:13:29 - 15-Jul-26 |
| Buy* | 544 | 314.40p | Automatic Execution |
15:13:23 - 15-Jul-26 |
| Buy* | 700 | 314.40p | Automatic Execution |
15:13:23 - 15-Jul-26 |
| Sell* | 161 | 314.20p | SI Trade |
15:10:35 - 15-Jul-26 |
| Buy* | 243 | 314.20p | Automatic Execution |
15:06:56 - 15-Jul-26 |
| Buy* | 227 | 314.20p | Automatic Execution |
15:06:56 - 15-Jul-26 |
| Buy* | 234 | 314.20p | Automatic Execution |
15:06:56 - 15-Jul-26 |
| Buy* | 167 | 314.20p | Automatic Execution |
15:06:56 - 15-Jul-26 |
| Buy* | 352 | 314.20p | Automatic Execution |
15:06:56 - 15-Jul-26 |
| Buy* | 38 | 314.20p | Automatic Execution |
15:05:08 - 15-Jul-26 |
| Buy* | 237 | 314.20p | Automatic Execution |
15:05:08 - 15-Jul-26 |
| Buy* | 230 | 314.20p | Automatic Execution |
15:05:08 - 15-Jul-26 |
| Buy* | 1 | 314.20p | Automatic Execution |
15:05:05 - 15-Jul-26 |
| Sell* | 2 | 312.20p | Automatic Execution |
15:04:36 - 15-Jul-26 |
| Sell* | 1,100 | 312.20p | Automatic Execution |
15:04:36 - 15-Jul-26 |
| Sell* | 449 | 312.20p | Automatic Execution |
15:04:36 - 15-Jul-26 |
| Sell* | 390 | 312.20p | Automatic Execution |
15:04:36 - 15-Jul-26 |
| Buy* | 219 | 313.00p | Automatic Execution |
15:04:34 - 15-Jul-26 |
| Buy* | 233 | 313.00p | Automatic Execution |
15:04:34 - 15-Jul-26 |
| Unknown* | 1 | 311.00p | OTC Trade |
14:55:52 - 15-Jul-26 |
| Unknown* | 2 | 311.00p | OTC Trade |
14:55:51 - 15-Jul-26 |
| Unknown* | 2 | 311.00p | OTC Trade |
14:55:51 - 15-Jul-26 |
| Unknown* | 2 | 311.00p | OTC Trade |
14:55:51 - 15-Jul-26 |
| Unknown* | 1 | 311.00p | OTC Trade |
14:55:51 - 15-Jul-26 |
| Unknown* | 1 | 311.00p | OTC Trade |
14:55:51 - 15-Jul-26 |
| Unknown* | 1 | 311.00p | OTC Trade |
14:55:50 - 15-Jul-26 |
| Unknown* | 1 | 311.00p | OTC Trade |
14:55:50 - 15-Jul-26 |
| Unknown* | 2 | 311.00p | OTC Trade |
14:55:50 - 15-Jul-26 |
| Unknown* | 1 | 311.00p | OTC Trade |
14:55:50 - 15-Jul-26 |
| Unknown* | 3 | 311.00p | OTC Trade |
14:55:50 - 15-Jul-26 |
| Unknown* | 2 | 311.00p | OTC Trade |
14:55:50 - 15-Jul-26 |