| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 404 | 353.40p | Automatic Execution |
08:58:23 - 31-Jul-26 |
| Sell* | 106 | 353.60p | Automatic Execution |
08:58:23 - 31-Jul-26 |
| Buy* | 190 | 354.00p | Automatic Execution |
08:55:16 - 31-Jul-26 |
| Buy* | 39 | 354.00p | Automatic Execution |
08:55:16 - 31-Jul-26 |
| Buy* | 137 | 353.80p | Automatic Execution |
08:55:08 - 31-Jul-26 |
| Buy* | 149 | 353.80p | Automatic Execution |
08:55:01 - 31-Jul-26 |
| Buy* | 238 | 353.78305p | SI Trade Negotiated Trade |
08:40:00 - 31-Jul-26 |
| Buy* | 238 | 353.78305p | SI Trade Negotiated Trade |
08:40:00 - 31-Jul-26 |
| Buy* | 189 | 353.80p | Automatic Execution |
08:37:37 - 31-Jul-26 |
| Buy* | 27 | 353.80p | Automatic Execution |
08:37:37 - 31-Jul-26 |
| Buy* | 603 | 353.60p | Automatic Execution |
08:34:06 - 31-Jul-26 |
| Buy* | 68 | 353.60p | Automatic Execution |
08:30:38 - 31-Jul-26 |
| Buy* | 12 | 353.60p | Automatic Execution |
08:30:38 - 31-Jul-26 |
| Buy* | 188 | 353.60p | Automatic Execution |
08:30:38 - 31-Jul-26 |
| Buy* | 102 | 353.60p | Automatic Execution |
08:30:38 - 31-Jul-26 |
| Buy* | 102 | 353.40p | Automatic Execution |
08:30:38 - 31-Jul-26 |
| Sell* | 231 | 353.00p | Automatic Execution |
08:29:34 - 31-Jul-26 |
| Buy* | 25 | 353.40p | Automatic Execution |
08:23:55 - 31-Jul-26 |
| Sell* | 1,419 | 352.8641p | Ordinary |
08:23:06 - 31-Jul-26 |
| Buy* | 130 | 353.20p | Automatic Execution |
08:22:48 - 31-Jul-26 |
| Sell* | 145 | 353.02p | Ordinary |
08:22:11 - 31-Jul-26 |
| Sell* | 1 | 353.60p | Automatic Execution |
08:21:13 - 31-Jul-26 |
| Sell* | 102 | 353.40p | Automatic Execution |
08:21:13 - 31-Jul-26 |
| Sell* | 447 | 353.40p | Automatic Execution |
08:21:13 - 31-Jul-26 |
| Sell* | 102 | 353.60p | Automatic Execution |
08:18:38 - 31-Jul-26 |
| Buy* | 299 | 354.60p | Automatic Execution |
08:14:33 - 31-Jul-26 |
| Buy* | 303 | 354.20p | Automatic Execution |
08:12:38 - 31-Jul-26 |
| Buy* | 315 | 354.40p | Automatic Execution |
08:12:37 - 31-Jul-26 |
| Buy* | 104 | 354.40p | Automatic Execution |
08:12:37 - 31-Jul-26 |
| Buy* | 314 | 354.40p | Automatic Execution |
08:12:17 - 31-Jul-26 |
| Buy* | 21 | 354.40p | Automatic Execution |
08:12:17 - 31-Jul-26 |
| Buy* | 18 | 353.80p | Automatic Execution |
08:12:17 - 31-Jul-26 |
| Buy* | 63 | 353.80p | Automatic Execution |
08:12:17 - 31-Jul-26 |
| Sell* | 63 | 353.60p | Automatic Execution |
08:12:17 - 31-Jul-26 |
| Buy* | 300 | 353.80p | Automatic Execution |
08:12:17 - 31-Jul-26 |
| Sell* | 100 | 353.80p | Automatic Execution |
08:12:06 - 31-Jul-26 |
| Sell* | 165 | 354.00p | Automatic Execution |
08:11:37 - 31-Jul-26 |
| Sell* | 71 | 354.00p | Automatic Execution |
08:11:37 - 31-Jul-26 |
| Sell* | 118 | 354.20p | Automatic Execution |
08:11:37 - 31-Jul-26 |
| Sell* | 71 | 354.20p | Automatic Execution |
08:11:37 - 31-Jul-26 |
| Sell* | 72 | 354.40p | Automatic Execution |
08:11:37 - 31-Jul-26 |
| Buy* | 7 | 355.60p | SI Trade |
08:11:36 - 31-Jul-26 |
| Sell* | 51 | 355.00p | Automatic Execution |
08:10:51 - 31-Jul-26 |
| Buy* | 345 | 355.40p | Automatic Execution |
08:10:11 - 31-Jul-26 |
| Sell* | 146 | 355.00p | Automatic Execution |
08:09:54 - 31-Jul-26 |
| Buy* | 69 | 355.60p | Automatic Execution |
08:09:19 - 31-Jul-26 |
| Sell* | 541 | 354.00p | Automatic Execution |
08:07:59 - 31-Jul-26 |
| Sell* | 71 | 354.00p | Automatic Execution |
08:07:59 - 31-Jul-26 |
| Sell* | 117 | 354.20p | Automatic Execution |
08:07:59 - 31-Jul-26 |
| Sell* | 71 | 354.20p | Automatic Execution |
08:07:59 - 31-Jul-26 |
| Sell* | 71 | 354.20p | Automatic Execution |
08:07:11 - 31-Jul-26 |
| Sell* | 386 | 354.20p | Automatic Execution |
08:06:34 - 31-Jul-26 |
| Sell* | 7,000 | 354.1941p | Ordinary |
08:02:56 - 31-Jul-26 |
| Buy* | 97 | 354.60p | Automatic Execution |
08:02:55 - 31-Jul-26 |
| Buy* | 92 | 354.60p | Automatic Execution |
08:02:55 - 31-Jul-26 |
| Unknown* | 0 | 356.60p | SI Trade |
08:00:36 - 31-Jul-26 |
| Unknown* | 0 | 356.60p | SI Trade |
08:00:36 - 31-Jul-26 |
| Buy* | 4 | 356.60p | SI Trade |
08:00:36 - 31-Jul-26 |
| Buy* | 2 | 360.40p | Suspected BUY Trade |
08:00:20 - 31-Jul-26 |
| Sell* | 6,085 | 349.301p | SI Trade Suspected SELL Trade |
16:47:05 - 30-Jul-26 |
| Buy* | 1,801 | 353.80p | SI Trade Negotiated Trade |
16:40:03 - 30-Jul-26 |
| Buy* | 1,801 | 353.80p | SI Trade Negotiated Trade |
16:40:03 - 30-Jul-26 |
| Buy* | 1,801 | 353.80p | SI Trade Negotiated Trade |
16:36:18 - 30-Jul-26 |
| Buy* | 73 | 352.60p | SI Trade |
16:29:50 - 30-Jul-26 |
| Unknown* | 73 | 352.60p | OTC Trade |
16:29:50 - 30-Jul-26 |
| Buy* | 426 | 353.00p | SI Trade |
16:29:23 - 30-Jul-26 |
| Unknown* | 96 | 352.80p | SI Trade |
16:29:07 - 30-Jul-26 |
| Buy* | 100 | 352.80p | Automatic Execution |
16:29:07 - 30-Jul-26 |
| Buy* | 132 | 352.60p | Automatic Execution |
16:29:05 - 30-Jul-26 |
| Buy* | 23 | 352.60p | Automatic Execution |
16:29:05 - 30-Jul-26 |
| Sell* | 1 | 352.40p | SI Trade |
16:29:01 - 30-Jul-26 |
| Sell* | 185 | 352.60p | Automatic Execution |
16:28:48 - 30-Jul-26 |
| Sell* | 300 | 352.60p | Automatic Execution |
16:28:48 - 30-Jul-26 |
| Sell* | 212 | 352.60p | Automatic Execution |
16:28:48 - 30-Jul-26 |
| Sell* | 132 | 352.60p | Automatic Execution |
16:28:48 - 30-Jul-26 |
| Buy* | 95 | 352.80p | Automatic Execution |
16:28:48 - 30-Jul-26 |
| Buy* | 100 | 352.80p | Automatic Execution |
16:28:48 - 30-Jul-26 |
| Buy* | 142 | 352.60p | Automatic Execution |
16:28:37 - 30-Jul-26 |
| Buy* | 2 | 352.60p | Automatic Execution |
16:28:37 - 30-Jul-26 |
| Buy* | 3 | 352.60p | Automatic Execution |
16:28:37 - 30-Jul-26 |
| Buy* | 12 | 352.60p | Automatic Execution |
16:28:37 - 30-Jul-26 |
| Sell* | 27 | 352.40p | Automatic Execution |
16:28:24 - 30-Jul-26 |
| Buy* | 1 | 352.40p | Automatic Execution |
16:27:46 - 30-Jul-26 |
| Buy* | 100 | 352.40p | Automatic Execution |
16:27:46 - 30-Jul-26 |
| Buy* | 144 | 352.40p | Automatic Execution |
16:27:46 - 30-Jul-26 |
| Buy* | 197 | 352.40p | Automatic Execution |
16:27:46 - 30-Jul-26 |
| Buy* | 14 | 352.40p | Automatic Execution |
16:27:46 - 30-Jul-26 |
| Sell* | 471 | 352.40p | Automatic Execution |
16:27:15 - 30-Jul-26 |
| Sell* | 9 | 352.40p | Automatic Execution |
16:27:05 - 30-Jul-26 |
| Sell* | 895 | 352.40p | Automatic Execution |
16:27:05 - 30-Jul-26 |
| Sell* | 891 | 352.40p | Automatic Execution |
16:27:05 - 30-Jul-26 |
| Sell* | 211 | 352.40p | Automatic Execution |
16:27:05 - 30-Jul-26 |
| Sell* | 265 | 352.60p | Automatic Execution |
16:27:03 - 30-Jul-26 |
| Sell* | 144 | 352.60p | Automatic Execution |
16:27:03 - 30-Jul-26 |
| Buy* | 100 | 352.80p | Automatic Execution |
16:27:03 - 30-Jul-26 |
| Buy* | 81 | 352.80p | Automatic Execution |
16:27:03 - 30-Jul-26 |
| Buy* | 421 | 352.60p | SI Trade |
16:27:01 - 30-Jul-26 |
| Unknown* | 421 | 352.60p | OTC Trade |
16:27:01 - 30-Jul-26 |
| Sell* | 212 | 352.60p | Automatic Execution |
16:26:58 - 30-Jul-26 |
| Buy* | 73 | 352.80p | Automatic Execution |
16:26:58 - 30-Jul-26 |
| Buy* | 84 | 352.80p | Automatic Execution |
16:26:58 - 30-Jul-26 |
| Buy* | 900 | 352.40p | Automatic Execution |
16:26:58 - 30-Jul-26 |
| Buy* | 5 | 352.40p | Automatic Execution |
16:26:58 - 30-Jul-26 |
| Buy* | 95 | 352.40p | Automatic Execution |
16:26:53 - 30-Jul-26 |
| Sell* | 299 | 352.20p | Automatic Execution |
16:26:50 - 30-Jul-26 |
| Sell* | 100 | 352.20p | Automatic Execution |
16:26:50 - 30-Jul-26 |
| Sell* | 110 | 352.20p | Automatic Execution |
16:26:44 - 30-Jul-26 |
| Buy* | 150 | 352.20p | Automatic Execution |
16:26:44 - 30-Jul-26 |
| Buy* | 100 | 352.20p | Automatic Execution |
16:26:44 - 30-Jul-26 |
| Buy* | 107 | 352.20p | SI Trade |
16:26:42 - 30-Jul-26 |
| Unknown* | 107 | 352.20p | OTC Trade |
16:26:42 - 30-Jul-26 |
| Sell* | 208 | 351.80p | Automatic Execution |
16:26:25 - 30-Jul-26 |
| Buy* | 740 | 351.60p | Automatic Execution |
16:26:18 - 30-Jul-26 |
| Buy* | 100 | 351.40p | Automatic Execution |
16:26:17 - 30-Jul-26 |
| Buy* | 12 | 351.40p | Automatic Execution |
16:26:17 - 30-Jul-26 |
| Buy* | 100 | 351.40p | Automatic Execution |
16:26:11 - 30-Jul-26 |
| Buy* | 17 | 351.40p | Automatic Execution |
16:26:11 - 30-Jul-26 |
| Buy* | 207 | 351.40p | Automatic Execution |
16:26:11 - 30-Jul-26 |
| Buy* | 144 | 351.40p | Automatic Execution |
16:26:11 - 30-Jul-26 |
| Buy* | 692 | 351.00p | Automatic Execution |
16:26:07 - 30-Jul-26 |
| Buy* | 49 | 351.00p | Automatic Execution |
16:26:00 - 30-Jul-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
16:26:00 - 30-Jul-26 |
| Buy* | 100 | 351.00p | Automatic Execution |
16:26:00 - 30-Jul-26 |
| Unknown* | 0 | 350.80p | SI Trade |
16:25:49 - 30-Jul-26 |
| Buy* | 335 | 350.80p | Automatic Execution |
16:25:49 - 30-Jul-26 |
| Buy* | 100 | 350.80p | Automatic Execution |
16:25:49 - 30-Jul-26 |
| Sell* | 138 | 350.40p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Sell* | 7 | 350.40p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Buy* | 77 | 350.60p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Buy* | 88 | 350.60p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Buy* | 204 | 350.60p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Buy* | 100 | 350.40p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Buy* | 57 | 350.40p | Automatic Execution |
16:25:31 - 30-Jul-26 |
| Sell* | 273 | 350.40p | SI Trade |
16:25:24 - 30-Jul-26 |
| Unknown* | 273 | 350.40p | OTC Trade |
16:25:24 - 30-Jul-26 |
| Sell* | 247 | 350.00p | Automatic Execution |
16:25:19 - 30-Jul-26 |
| Sell* | 270 | 350.20p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 248 | 350.20p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 172 | 350.20p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 141 | 350.40p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 203 | 350.40p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 205 | 350.80p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 546 | 351.00p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 85 | 351.00p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 205 | 351.00p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 88 | 351.00p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 142 | 351.00p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 174 | 351.00p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 142 | 350.80p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 205 | 350.80p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 270 | 350.40p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 203 | 350.40p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 100 | 350.20p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Buy* | 199 | 349.80p | Automatic Execution |
16:25:09 - 30-Jul-26 |
| Buy* | 212 | 349.80p | Automatic Execution |
16:25:09 - 30-Jul-26 |
| Buy* | 7 | 349.80p | Automatic Execution |
16:25:09 - 30-Jul-26 |
| Buy* | 281 | 349.80p | Automatic Execution |
16:25:09 - 30-Jul-26 |
| Buy* | 44 | 349.60p | Automatic Execution |
16:22:23 - 30-Jul-26 |
| Buy* | 458 | 349.60p | Automatic Execution |
16:22:23 - 30-Jul-26 |
| Buy* | 7 | 349.60p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 458 | 349.60p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 255 | 349.60p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 125 | 349.60p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 125 | 349.60p | Automatic Execution |
16:21:19 - 30-Jul-26 |
| Buy* | 311 | 349.40p | Automatic Execution |
16:20:39 - 30-Jul-26 |
| Buy* | 692 | 349.40p | Automatic Execution |
16:20:20 - 30-Jul-26 |
| Buy* | 83 | 349.20p | Automatic Execution |
16:19:32 - 30-Jul-26 |
| Buy* | 166 | 349.20p | Automatic Execution |
16:19:32 - 30-Jul-26 |
| Buy* | 67 | 349.20p | Automatic Execution |
16:19:32 - 30-Jul-26 |
| Buy* | 204 | 349.20p | Automatic Execution |
16:19:32 - 30-Jul-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
16:19:20 - 30-Jul-26 |
| Buy* | 308 | 348.80p | Automatic Execution |
16:18:57 - 30-Jul-26 |
| Sell* | 245 | 348.80p | Automatic Execution |
16:18:57 - 30-Jul-26 |
| Sell* | 39 | 348.80p | Automatic Execution |
16:18:57 - 30-Jul-26 |
| Sell* | 661 | 348.80p | Automatic Execution |
16:18:57 - 30-Jul-26 |
| Sell* | 338 | 348.80p | Automatic Execution |
16:18:57 - 30-Jul-26 |
| Sell* | 270 | 349.00p | Automatic Execution |
16:17:34 - 30-Jul-26 |
| Sell* | 309 | 349.00p | Automatic Execution |
16:17:34 - 30-Jul-26 |
| Sell* | 204 | 349.00p | Automatic Execution |
16:17:34 - 30-Jul-26 |
| Buy* | 660 | 349.40p | Automatic Execution |
16:16:32 - 30-Jul-26 |
| Buy* | 32 | 349.40p | Automatic Execution |
16:16:32 - 30-Jul-26 |
| Buy* | 1 | 349.20p | Automatic Execution |
16:11:10 - 30-Jul-26 |
| Buy* | 1 | 349.20p | Automatic Execution |
16:11:10 - 30-Jul-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
16:10:41 - 30-Jul-26 |
| Buy* | 370 | 349.40p | Automatic Execution |
16:07:54 - 30-Jul-26 |
| Sell* | 387 | 349.20p | Automatic Execution |
16:06:01 - 30-Jul-26 |
| Sell* | 367 | 349.20p | Automatic Execution |
16:06:01 - 30-Jul-26 |
| Sell* | 447 | 349.20p | Automatic Execution |
16:06:01 - 30-Jul-26 |
| Sell* | 152 | 349.40p | Automatic Execution |
16:05:29 - 30-Jul-26 |
| Sell* | 84 | 349.40p | Automatic Execution |
16:05:29 - 30-Jul-26 |
| Sell* | 438 | 350.00p | Automatic Execution |
16:02:07 - 30-Jul-26 |
| Sell* | 11 | 350.00p | Automatic Execution |
16:02:07 - 30-Jul-26 |
| Sell* | 248 | 350.20p | Automatic Execution |
16:00:43 - 30-Jul-26 |
| Sell* | 203 | 350.40p | Automatic Execution |
16:00:32 - 30-Jul-26 |
| Sell* | 151 | 350.40p | Automatic Execution |
16:00:26 - 30-Jul-26 |
| Sell* | 203 | 350.40p | Automatic Execution |
16:00:26 - 30-Jul-26 |
| Sell* | 148 | 350.40p | Automatic Execution |
16:00:19 - 30-Jul-26 |
| Sell* | 203 | 350.40p | Automatic Execution |
16:00:19 - 30-Jul-26 |
| Sell* | 203 | 350.40p | Automatic Execution |
16:00:19 - 30-Jul-26 |
| Buy* | 35 | 350.60p | Automatic Execution |
16:00:19 - 30-Jul-26 |