| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 637 | 341.80p | Automatic Execution |
14:32:54 - 17-Jul-26 |
| Buy* | 1 | 342.20p | Automatic Execution |
14:32:35 - 17-Jul-26 |
| Buy* | 1 | 342.20p | Automatic Execution |
14:32:35 - 17-Jul-26 |
| Buy* | 39 | 341.80p | Automatic Execution |
14:30:50 - 17-Jul-26 |
| Buy* | 12 | 341.80p | Automatic Execution |
14:30:46 - 17-Jul-26 |
| Buy* | 3 | 341.80p | Automatic Execution |
14:30:44 - 17-Jul-26 |
| Buy* | 7 | 341.80p | Automatic Execution |
14:30:43 - 17-Jul-26 |
| Buy* | 47 | 341.80p | Automatic Execution |
14:30:33 - 17-Jul-26 |
| Buy* | 205 | 341.80p | Automatic Execution |
14:30:33 - 17-Jul-26 |
| Sell* | 97 | 341.40p | Automatic Execution |
14:28:05 - 17-Jul-26 |
| Sell* | 203 | 341.40p | Automatic Execution |
14:28:05 - 17-Jul-26 |
| Sell* | 77 | 341.60p | Automatic Execution |
14:28:05 - 17-Jul-26 |
| Sell* | 56 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 11 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 12 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 12 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 3 | 341.80p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Jul-26 |
| Sell* | 3 | 341.80p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Jul-26 |
| Sell* | 276 | 341.40p | Automatic Execution |
14:07:29 - 17-Jul-26 |
| Sell* | 242 | 341.40p | Automatic Execution |
14:07:29 - 17-Jul-26 |
| Sell* | 458 | 341.80p | Automatic Execution |
14:00:21 - 17-Jul-26 |
| Buy* | 2,682 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 130 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 147 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 120 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 203 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 203 | 341.40p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 143 | 341.60p | Automatic Execution |
13:50:03 - 17-Jul-26 |
| Sell* | 136 | 341.60p | Automatic Execution |
13:50:03 - 17-Jul-26 |
| Sell* | 254 | 341.80p | Automatic Execution |
13:50:02 - 17-Jul-26 |
| Sell* | 122 | 342.20p | Automatic Execution |
13:42:57 - 17-Jul-26 |
| Sell* | 178 | 342.20p | Automatic Execution |
13:42:57 - 17-Jul-26 |
| Sell* | 3 | 342.80p | SI Trade Suspected SELL Trade |
13:40:00 - 17-Jul-26 |
| Sell* | 263 | 342.80p | Automatic Execution |
13:19:54 - 17-Jul-26 |
| Unknown* | 191 | 343.10p | SI Trade |
13:19:24 - 17-Jul-26 |
| Sell* | 4,785 | 342.80p | SI Trade |
13:17:09 - 17-Jul-26 |
| Sell* | 5,836 | 342.85p | Ordinary |
13:16:30 - 17-Jul-26 |
| Buy* | 4,391 | 343.00p | SI Trade |
13:08:48 - 17-Jul-26 |
| Buy* | 152 | 343.3531p | Ordinary |
13:07:41 - 17-Jul-26 |
| Sell* | 50 | 343.40p | SI Trade |
13:02:09 - 17-Jul-26 |
| Sell* | 3 | 342.91647p | SI Trade Suspected SELL Trade |
13:00:00 - 17-Jul-26 |
| Buy* | 321 | 343.60p | Automatic Execution |
12:56:30 - 17-Jul-26 |
| Buy* | 168 | 343.60p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 141 | 343.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 129 | 343.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 181 | 343.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 1,429 | 343.00p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 124 | 343.00p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 209 | 343.00p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 123 | 342.80p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 209 | 342.80p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 317 | 342.60p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 208 | 342.60p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 206 | 342.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 84 | 342.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Sell* | 5,321 | 341.60p | Ordinary |
12:50:17 - 17-Jul-26 |
| Buy* | 2 | 342.20p | SI Trade |
12:49:20 - 17-Jul-26 |
| Sell* | 7 | 341.40p | SI Trade |
12:49:01 - 17-Jul-26 |
| Sell* | 100 | 341.60p | SI Trade |
12:42:29 - 17-Jul-26 |
| Sell* | 40 | 341.40p | SI Trade |
12:42:28 - 17-Jul-26 |
| Buy* | 84 | 342.00p | Automatic Execution |
12:42:28 - 17-Jul-26 |
| Buy* | 61 | 342.00p | Automatic Execution |
12:42:28 - 17-Jul-26 |
| Sell* | 40 | 341.40p | SI Trade |
12:42:14 - 17-Jul-26 |
| Sell* | 40 | 341.40p | SI Trade |
12:42:10 - 17-Jul-26 |
| Sell* | 40 | 341.40p | SI Trade |
12:42:05 - 17-Jul-26 |
| Sell* | 39 | 341.40p | SI Trade |
12:42:04 - 17-Jul-26 |
| Buy* | 92 | 342.00p | Automatic Execution |
12:42:04 - 17-Jul-26 |
| Sell* | 3 | 341.44038p | SI Trade Suspected SELL Trade |
12:40:00 - 17-Jul-26 |
| Buy* | 70 | 341.20p | Automatic Execution |
12:30:45 - 17-Jul-26 |
| Buy* | 36 | 341.20p | Automatic Execution |
12:30:45 - 17-Jul-26 |
| Buy* | 106 | 341.20p | Automatic Execution |
12:30:45 - 17-Jul-26 |
| Buy* | 106 | 341.20p | Automatic Execution |
12:30:45 - 17-Jul-26 |
| Buy* | 4,000 | 341.40p | SI Trade |
12:26:22 - 17-Jul-26 |
| Buy* | 6 | 341.20p | Automatic Execution |
12:17:11 - 17-Jul-26 |
| Buy* | 127 | 341.20p | Automatic Execution |
12:17:11 - 17-Jul-26 |
| Sell* | 6,097 | 340.679p | Negotiated Trade |
12:13:02 - 17-Jul-26 |
| Sell* | 236 | 341.20p | Automatic Execution |
12:05:25 - 17-Jul-26 |
| Sell* | 172 | 341.20p | Automatic Execution |
12:03:56 - 17-Jul-26 |
| Sell* | 30 | 341.20p | Automatic Execution |
12:03:56 - 17-Jul-26 |
| Sell* | 29 | 341.20p | Automatic Execution |
12:03:56 - 17-Jul-26 |
| Sell* | 33 | 341.20p | Automatic Execution |
12:03:22 - 17-Jul-26 |
| Sell* | 22 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 175 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 62 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 18 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 4 | 341.40p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Buy* | 96 | 342.40p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Buy* | 240 | 342.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Buy* | 151 | 342.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Buy* | 122 | 342.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Buy* | 206 | 342.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Buy* | 242 | 342.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 108 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 120 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 127 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 203 | 341.20p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 133 | 341.40p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 121 | 341.40p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Sell* | 203 | 341.40p | Automatic Execution |
12:00:01 - 17-Jul-26 |
| Buy* | 838 | 341.80p | SI Trade |
11:56:20 - 17-Jul-26 |
| Sell* | 205 | 341.80p | Automatic Execution |
11:51:42 - 17-Jul-26 |
| Sell* | 233 | 342.00p | Automatic Execution |
11:51:18 - 17-Jul-26 |
| Sell* | 206 | 342.00p | Automatic Execution |
11:51:18 - 17-Jul-26 |
| Sell* | 2,926 | 342.10p | Ordinary |
11:50:22 - 17-Jul-26 |
| Sell* | 92 | 342.00p | Automatic Execution |
11:43:00 - 17-Jul-26 |
| Sell* | 233 | 342.00p | Automatic Execution |
11:43:00 - 17-Jul-26 |
| Sell* | 3 | 342.25365p | SI Trade Suspected SELL Trade |
11:35:00 - 17-Jul-26 |
| Unknown* | 266 | 342.50p | OTC Trade |
11:34:43 - 17-Jul-26 |
| Unknown* | 266 | 342.50p | SI Trade |
11:34:43 - 17-Jul-26 |
| Sell* | 96 | 342.20p | Automatic Execution |
11:34:43 - 17-Jul-26 |
| Sell* | 185 | 342.20p | Automatic Execution |
11:34:43 - 17-Jul-26 |
| Sell* | 21 | 342.20p | Automatic Execution |
11:34:10 - 17-Jul-26 |
| Sell* | 206 | 342.20p | Automatic Execution |
11:33:49 - 17-Jul-26 |
| Sell* | 36 | 342.20p | Automatic Execution |
11:33:38 - 17-Jul-26 |
| Sell* | 206 | 342.20p | Automatic Execution |
11:33:38 - 17-Jul-26 |
| Sell* | 206 | 342.20p | Automatic Execution |
11:32:36 - 17-Jul-26 |
| Sell* | 206 | 342.20p | Automatic Execution |
11:32:08 - 17-Jul-26 |
| Sell* | 207 | 342.40p | Automatic Execution |
11:32:08 - 17-Jul-26 |
| Sell* | 85 | 342.40p | Automatic Execution |
11:32:08 - 17-Jul-26 |
| Sell* | 207 | 342.40p | Automatic Execution |
11:32:08 - 17-Jul-26 |
| Buy* | 237 | 341.00p | Automatic Execution |
11:11:10 - 17-Jul-26 |
| Buy* | 202 | 341.00p | Automatic Execution |
11:11:10 - 17-Jul-26 |
| Buy* | 201 | 340.80p | Automatic Execution |
11:10:51 - 17-Jul-26 |
| Buy* | 201 | 340.80p | Automatic Execution |
11:10:50 - 17-Jul-26 |
| Buy* | 237 | 340.80p | Automatic Execution |
11:10:48 - 17-Jul-26 |
| Buy* | 119 | 340.80p | Automatic Execution |
11:10:48 - 17-Jul-26 |
| Buy* | 201 | 340.80p | Automatic Execution |
11:10:48 - 17-Jul-26 |
| Buy* | 200 | 340.60p | Automatic Execution |
11:10:48 - 17-Jul-26 |
| Buy* | 100 | 340.60p | Automatic Execution |
11:10:48 - 17-Jul-26 |
| Buy* | 119 | 340.60p | Automatic Execution |
11:10:40 - 17-Jul-26 |
| Buy* | 200 | 340.60p | Automatic Execution |
11:10:40 - 17-Jul-26 |
| Buy* | 300 | 340.40p | Automatic Execution |
11:10:40 - 17-Jul-26 |
| Buy* | 118 | 340.40p | Automatic Execution |
11:10:40 - 17-Jul-26 |
| Buy* | 237 | 340.40p | Automatic Execution |
11:10:40 - 17-Jul-26 |
| Buy* | 200 | 340.40p | Automatic Execution |
11:10:40 - 17-Jul-26 |
| Sell* | 240 | 340.00p | Automatic Execution |
11:10:16 - 17-Jul-26 |
| Buy* | 3 | 340.09553p | SI Trade Negotiated Trade |
11:05:00 - 17-Jul-26 |
| Buy* | 77 | 340.40p | Automatic Execution |
11:04:00 - 17-Jul-26 |
| Buy* | 232 | 340.40p | Automatic Execution |
11:04:00 - 17-Jul-26 |
| Buy* | 101 | 340.20p | Automatic Execution |
11:04:00 - 17-Jul-26 |
| Buy* | 40 | 340.20p | Automatic Execution |
11:03:30 - 17-Jul-26 |
| Buy* | 118 | 340.20p | Automatic Execution |
11:03:30 - 17-Jul-26 |
| Buy* | 81 | 340.20p | Automatic Execution |
11:03:30 - 17-Jul-26 |
| Buy* | 117 | 340.00p | Automatic Execution |
11:02:57 - 17-Jul-26 |
| Buy* | 37,058 | 340.40p | Ordinary |
11:02:45 - 17-Jul-26 |
| Buy* | 44 | 340.00p | Automatic Execution |
11:02:42 - 17-Jul-26 |
| Sell* | 1,200 | 340.00p | Automatic Execution |
10:43:05 - 17-Jul-26 |
| Sell* | 233 | 340.20p | Automatic Execution |
10:40:02 - 17-Jul-26 |
| Sell* | 1,400 | 340.20p | Automatic Execution |
10:40:02 - 17-Jul-26 |
| Buy* | 3 | 340.63149p | SI Trade Negotiated Trade |
10:40:00 - 17-Jul-26 |
| Buy* | 511 | 341.00p | Automatic Execution |
10:23:31 - 17-Jul-26 |
| Sell* | 236 | 340.60p | Automatic Execution |
10:20:03 - 17-Jul-26 |
| Sell* | 488 | 340.80p | Automatic Execution |
10:19:07 - 17-Jul-26 |
| Buy* | 174 | 341.00p | Automatic Execution |
10:10:05 - 17-Jul-26 |
| Buy* | 151 | 341.40p | Automatic Execution |
10:06:32 - 17-Jul-26 |
| Buy* | 120 | 341.40p | Automatic Execution |
10:06:32 - 17-Jul-26 |
| Buy* | 155 | 341.40p | Automatic Execution |
10:06:32 - 17-Jul-26 |
| Buy* | 115 | 341.40p | Automatic Execution |
10:06:32 - 17-Jul-26 |
| Buy* | 122 | 341.40p | Automatic Execution |
10:06:32 - 17-Jul-26 |
| Buy* | 100 | 341.60p | Automatic Execution |
10:04:48 - 17-Jul-26 |
| Buy* | 96 | 341.60p | Automatic Execution |
10:04:48 - 17-Jul-26 |
| Buy* | 152 | 341.60p | Automatic Execution |
10:04:48 - 17-Jul-26 |
| Buy* | 78 | 341.60p | Automatic Execution |
10:04:48 - 17-Jul-26 |
| Buy* | 290 | 341.60p | Automatic Execution |
10:02:08 - 17-Jul-26 |
| Buy* | 78 | 341.60p | Automatic Execution |
10:02:08 - 17-Jul-26 |
| Buy* | 162 | 341.60p | Automatic Execution |
10:02:08 - 17-Jul-26 |
| Buy* | 213 | 341.40p | Automatic Execution |
10:02:08 - 17-Jul-26 |
| Buy* | 78 | 341.40p | Automatic Execution |
10:02:08 - 17-Jul-26 |
| Buy* | 162 | 341.40p | Automatic Execution |
10:02:08 - 17-Jul-26 |
| Buy* | 65 | 341.20p | Automatic Execution |
10:02:08 - 17-Jul-26 |
| Buy* | 27 | 341.20p | Automatic Execution |
09:53:12 - 17-Jul-26 |
| Buy* | 120 | 341.20p | Automatic Execution |
09:53:12 - 17-Jul-26 |
| Buy* | 202 | 341.00p | Automatic Execution |
09:53:12 - 17-Jul-26 |
| Sell* | 526 | 341.20p | Automatic Execution |
09:49:50 - 17-Jul-26 |
| Sell* | 21 | 341.00p | SI Trade |
09:45:15 - 17-Jul-26 |
| Sell* | 125 | 341.20p | Automatic Execution |
09:42:05 - 17-Jul-26 |
| Sell* | 113 | 341.20p | Automatic Execution |
09:42:05 - 17-Jul-26 |
| Sell* | 580 | 341.60p | Automatic Execution |
09:32:45 - 17-Jul-26 |
| Sell* | 638 | 341.60p | Automatic Execution |
09:32:45 - 17-Jul-26 |
| Sell* | 121 | 341.60p | Automatic Execution |
09:32:45 - 17-Jul-26 |
| Sell* | 123 | 342.40p | Automatic Execution |
09:29:48 - 17-Jul-26 |
| Sell* | 179 | 342.40p | Automatic Execution |
09:29:48 - 17-Jul-26 |
| Sell* | 208 | 342.60p | Automatic Execution |
09:29:48 - 17-Jul-26 |
| Sell* | 123 | 342.80p | Automatic Execution |
09:29:41 - 17-Jul-26 |
| Sell* | 209 | 342.80p | Automatic Execution |
09:29:41 - 17-Jul-26 |
| Sell* | 233 | 343.00p | Automatic Execution |
09:29:41 - 17-Jul-26 |
| Sell* | 209 | 343.00p | Automatic Execution |
09:29:41 - 17-Jul-26 |
| Sell* | 227 | 343.00p | Automatic Execution |
09:25:08 - 17-Jul-26 |
| Sell* | 123 | 343.20p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 210 | 343.20p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 125 | 343.40p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 211 | 343.40p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 126 | 343.40p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 115 | 343.40p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 250 | 343.60p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 125 | 343.60p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 122 | 343.60p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 212 | 343.60p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 124 | 343.20p | Automatic Execution |
09:21:44 - 17-Jul-26 |
| Sell* | 122 | 343.20p | Automatic Execution |
09:21:44 - 17-Jul-26 |