| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 347.20p | Automatic Execution |
11:29:34 - 30-Jul-26 |
| Buy* | 1 | 347.20p | Automatic Execution |
11:29:34 - 30-Jul-26 |
| Sell* | 64 | 347.60p | Automatic Execution |
11:27:51 - 30-Jul-26 |
| Buy* | 111 | 348.00p | Automatic Execution |
11:27:46 - 30-Jul-26 |
| Buy* | 65 | 347.60p | Automatic Execution |
11:26:24 - 30-Jul-26 |
| Buy* | 180 | 347.60p | Automatic Execution |
11:26:24 - 30-Jul-26 |
| Buy* | 7 | 347.60p | Automatic Execution |
11:26:24 - 30-Jul-26 |
| Buy* | 227 | 347.60p | Automatic Execution |
11:26:24 - 30-Jul-26 |
| Buy* | 278 | 347.40p | Automatic Execution |
11:25:21 - 30-Jul-26 |
| Buy* | 270 | 347.40p | Automatic Execution |
11:25:21 - 30-Jul-26 |
| Buy* | 252 | 347.20p | Automatic Execution |
11:25:21 - 30-Jul-26 |
| Buy* | 66 | 347.20p | Automatic Execution |
11:25:21 - 30-Jul-26 |
| Buy* | 1 | 347.20p | Automatic Execution |
11:25:21 - 30-Jul-26 |
| Buy* | 281 | 347.20p | Automatic Execution |
11:25:21 - 30-Jul-26 |
| Buy* | 40 | 347.20p | Automatic Execution |
11:25:21 - 30-Jul-26 |
| Buy* | 17 | 347.20p | Automatic Execution |
11:24:43 - 30-Jul-26 |
| Buy* | 61 | 347.20p | Automatic Execution |
11:24:43 - 30-Jul-26 |
| Buy* | 200 | 347.20p | Automatic Execution |
11:24:43 - 30-Jul-26 |
| Sell* | 1,198 | 347.40p | Automatic Execution |
11:22:25 - 30-Jul-26 |
| Buy* | 1 | 347.20p | Automatic Execution |
11:22:05 - 30-Jul-26 |
| Sell* | 367 | 347.20p | Automatic Execution |
11:20:49 - 30-Jul-26 |
| Sell* | 62 | 347.20p | Automatic Execution |
11:20:49 - 30-Jul-26 |
| Buy* | 62 | 347.40p | Automatic Execution |
11:20:49 - 30-Jul-26 |
| Sell* | 1,198 | 347.20p | Automatic Execution |
11:20:49 - 30-Jul-26 |
| Buy* | 1 | 347.00p | Automatic Execution |
11:20:10 - 30-Jul-26 |
| Buy* | 311 | 347.00p | Automatic Execution |
11:18:55 - 30-Jul-26 |
| Buy* | 147 | 347.00p | Automatic Execution |
11:18:55 - 30-Jul-26 |
| Buy* | 312 | 347.00p | Automatic Execution |
11:18:55 - 30-Jul-26 |
| Sell* | 1 | 346.60p | Automatic Execution |
11:15:14 - 30-Jul-26 |
| Sell* | 72 | 346.40p | Automatic Execution |
11:14:33 - 30-Jul-26 |
| Sell* | 308 | 346.40p | Automatic Execution |
11:14:33 - 30-Jul-26 |
| Sell* | 156 | 346.40p | Automatic Execution |
11:14:33 - 30-Jul-26 |
| Buy* | 468 | 346.60p | Automatic Execution |
11:12:41 - 30-Jul-26 |
| Buy* | 150 | 346.60p | Automatic Execution |
11:12:41 - 30-Jul-26 |
| Sell* | 156 | 346.40p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Sell* | 150 | 346.40p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Buy* | 13 | 346.60p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Buy* | 383 | 346.60p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Buy* | 693 | 346.60p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Sell* | 10 | 346.60p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Sell* | 11 | 346.60p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Buy* | 157 | 346.80p | Automatic Execution |
11:12:34 - 30-Jul-26 |
| Sell* | 156 | 346.60p | Automatic Execution |
11:11:55 - 30-Jul-26 |
| Sell* | 46 | 346.60p | Automatic Execution |
11:11:55 - 30-Jul-26 |
| Sell* | 44 | 346.60p | Automatic Execution |
11:11:55 - 30-Jul-26 |
| Buy* | 65 | 347.00p | Automatic Execution |
11:11:55 - 30-Jul-26 |
| Buy* | 55 | 347.00p | Automatic Execution |
11:11:55 - 30-Jul-26 |
| Buy* | 157 | 347.00p | Automatic Execution |
11:11:55 - 30-Jul-26 |
| Buy* | 100 | 347.20p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 200 | 347.20p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 276 | 347.20p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 101 | 347.00p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 64 | 347.00p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 157 | 347.00p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 57 | 347.00p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 8 | 347.00p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 199 | 347.00p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 692 | 347.00p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 131 | 346.80p | Automatic Execution |
11:11:52 - 30-Jul-26 |
| Buy* | 156 | 346.60p | Automatic Execution |
11:11:51 - 30-Jul-26 |
| Buy* | 5,330 | 346.00p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Buy* | 197 | 346.20p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 180 | 346.00p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 419 | 346.00p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 129 | 346.00p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 60 | 346.00p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 59 | 346.00p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 100 | 346.00p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 349 | 346.20p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 130 | 346.20p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 197 | 346.20p | Automatic Execution |
11:11:50 - 30-Jul-26 |
| Sell* | 380 | 346.514p | Ordinary |
11:07:41 - 30-Jul-26 |
| Buy* | 692 | 347.00p | Automatic Execution |
11:01:36 - 30-Jul-26 |
| Buy* | 1 | 347.00p | Automatic Execution |
11:00:30 - 30-Jul-26 |
| Buy* | 100 | 347.00p | Automatic Execution |
11:00:30 - 30-Jul-26 |
| Buy* | 361 | 347.00p | Automatic Execution |
11:00:30 - 30-Jul-26 |
| Buy* | 231 | 347.00p | Automatic Execution |
11:00:30 - 30-Jul-26 |
| Buy* | 131 | 347.00p | Automatic Execution |
11:00:30 - 30-Jul-26 |
| Buy* | 34 | 347.00p | Automatic Execution |
11:00:30 - 30-Jul-26 |
| Buy* | 34 | 347.00p | Automatic Execution |
11:00:30 - 30-Jul-26 |
| Buy* | 199 | 346.80p | Automatic Execution |
11:00:06 - 30-Jul-26 |
| Sell* | 159 | 347.00p | Automatic Execution |
10:58:57 - 30-Jul-26 |
| Sell* | 29 | 347.00p | Automatic Execution |
10:58:57 - 30-Jul-26 |
| Sell* | 20 | 347.20p | Automatic Execution |
10:58:19 - 30-Jul-26 |
| Sell* | 1 | 347.40p | Automatic Execution |
10:56:00 - 30-Jul-26 |
| Buy* | 202 | 347.80p | Automatic Execution |
10:47:05 - 30-Jul-26 |
| Sell* | 459 | 347.60p | Automatic Execution |
10:47:05 - 30-Jul-26 |
| Sell* | 201 | 347.60p | Automatic Execution |
10:47:05 - 30-Jul-26 |
| Sell* | 139 | 347.80p | Automatic Execution |
10:47:05 - 30-Jul-26 |
| Buy* | 50,000 | 348.40p | Ordinary |
10:44:34 - 30-Jul-26 |
| Buy* | 203 | 348.20p | Automatic Execution |
10:44:31 - 30-Jul-26 |
| Sell* | 350 | 347.80p | Automatic Execution |
10:44:15 - 30-Jul-26 |
| Sell* | 202 | 347.80p | Automatic Execution |
10:44:15 - 30-Jul-26 |
| Sell* | 350 | 348.00p | Automatic Execution |
10:44:08 - 30-Jul-26 |
| Sell* | 203 | 348.00p | Automatic Execution |
10:44:08 - 30-Jul-26 |
| Sell* | 203 | 348.20p | Automatic Execution |
10:44:08 - 30-Jul-26 |
| Sell* | 92 | 348.20p | Automatic Execution |
10:44:08 - 30-Jul-26 |
| Sell* | 247 | 348.40p | Automatic Execution |
10:44:08 - 30-Jul-26 |
| Sell* | 204 | 348.40p | Automatic Execution |
10:44:08 - 30-Jul-26 |
| Sell* | 7,500 | 348.40p | SI Trade |
10:44:07 - 30-Jul-26 |
| Buy* | 290 | 348.80p | SI Trade |
10:43:33 - 30-Jul-26 |
| Sell* | 289 | 348.60p | SI Trade |
10:43:33 - 30-Jul-26 |
| Buy* | 205 | 348.80p | Automatic Execution |
10:43:33 - 30-Jul-26 |
| Buy* | 251 | 348.80p | Automatic Execution |
10:43:33 - 30-Jul-26 |
| Buy* | 1 | 348.60p | Automatic Execution |
10:43:33 - 30-Jul-26 |
| Buy* | 41 | 348.60p | Automatic Execution |
10:43:33 - 30-Jul-26 |
| Buy* | 53 | 348.60p | Automatic Execution |
10:43:33 - 30-Jul-26 |
| Buy* | 377 | 348.60p | Automatic Execution |
10:43:33 - 30-Jul-26 |
| Buy* | 205 | 348.60p | Automatic Execution |
10:43:33 - 30-Jul-26 |
| Sell* | 112 | 348.40p | Automatic Execution |
10:43:09 - 30-Jul-26 |
| Buy* | 377 | 348.80p | Automatic Execution |
10:36:45 - 30-Jul-26 |
| Buy* | 4 | 348.80p | Automatic Execution |
10:36:05 - 30-Jul-26 |
| Buy* | 3 | 348.60p | Automatic Execution |
10:36:05 - 30-Jul-26 |
| Buy* | 114 | 348.80p | Automatic Execution |
10:35:25 - 30-Jul-26 |
| Buy* | 326 | 348.60p | Automatic Execution |
10:35:25 - 30-Jul-26 |
| Buy* | 1 | 348.60p | Automatic Execution |
10:35:25 - 30-Jul-26 |
| Buy* | 193 | 348.60p | Automatic Execution |
10:35:25 - 30-Jul-26 |
| Buy* | 194 | 348.60p | Automatic Execution |
10:35:25 - 30-Jul-26 |
| Buy* | 205 | 348.60p | Automatic Execution |
10:35:25 - 30-Jul-26 |
| Sell* | 10 | 349.00p | Automatic Execution |
10:29:25 - 30-Jul-26 |
| Sell* | 194 | 349.00p | Automatic Execution |
10:29:25 - 30-Jul-26 |
| Buy* | 1 | 349.20p | Automatic Execution |
10:29:25 - 30-Jul-26 |
| Buy* | 10 | 349.00p | Automatic Execution |
10:29:21 - 30-Jul-26 |
| Sell* | 162 | 348.80p | Automatic Execution |
10:29:21 - 30-Jul-26 |
| Sell* | 125 | 348.80p | Automatic Execution |
10:29:21 - 30-Jul-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
10:29:19 - 30-Jul-26 |
| Sell* | 127 | 349.00p | Automatic Execution |
10:29:06 - 30-Jul-26 |
| Sell* | 270 | 349.00p | Automatic Execution |
10:29:06 - 30-Jul-26 |
| Sell* | 155 | 349.00p | Automatic Execution |
10:29:06 - 30-Jul-26 |
| Sell* | 162 | 349.00p | Automatic Execution |
10:29:06 - 30-Jul-26 |
| Sell* | 138 | 349.00p | Automatic Execution |
10:29:06 - 30-Jul-26 |
| Sell* | 5 | 349.20p | Automatic Execution |
10:19:13 - 30-Jul-26 |
| Sell* | 4,000 | 349.2106p | Ordinary |
10:17:56 - 30-Jul-26 |
| Buy* | 3 | 349.40p | Automatic Execution |
10:15:47 - 30-Jul-26 |
| Buy* | 3 | 349.40p | SI Trade |
10:15:46 - 30-Jul-26 |
| Buy* | 5 | 349.40p | Automatic Execution |
10:15:06 - 30-Jul-26 |
| Buy* | 1 | 349.40p | Automatic Execution |
10:14:46 - 30-Jul-26 |
| Buy* | 37 | 349.40p | Automatic Execution |
10:14:46 - 30-Jul-26 |
| Buy* | 655 | 349.40p | Automatic Execution |
10:14:46 - 30-Jul-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
10:12:58 - 30-Jul-26 |
| Buy* | 593 | 349.20p | Automatic Execution |
10:11:55 - 30-Jul-26 |
| Buy* | 692 | 349.20p | Automatic Execution |
10:11:55 - 30-Jul-26 |
| Buy* | 2 | 349.00p | Automatic Execution |
10:10:50 - 30-Jul-26 |
| Buy* | 78 | 349.00p | Automatic Execution |
10:09:48 - 30-Jul-26 |
| Buy* | 2 | 349.00p | Automatic Execution |
10:09:48 - 30-Jul-26 |
| Buy* | 2 | 349.60p | Automatic Execution |
10:08:22 - 30-Jul-26 |
| Sell* | 343 | 349.40p | Automatic Execution |
10:08:22 - 30-Jul-26 |
| Sell* | 154 | 349.40p | Automatic Execution |
10:08:22 - 30-Jul-26 |
| Buy* | 95 | 349.80p | Automatic Execution |
10:08:21 - 30-Jul-26 |
| Buy* | 3 | 349.60p | Automatic Execution |
10:08:04 - 30-Jul-26 |
| Buy* | 4 | 349.40p | Automatic Execution |
10:07:55 - 30-Jul-26 |
| Buy* | 366 | 349.40p | Automatic Execution |
10:07:55 - 30-Jul-26 |
| Buy* | 1 | 349.20p | Automatic Execution |
10:07:24 - 30-Jul-26 |
| Buy* | 2 | 349.20p | Automatic Execution |
10:05:14 - 30-Jul-26 |
| Buy* | 326 | 349.20p | Automatic Execution |
10:05:14 - 30-Jul-26 |
| Buy* | 1 | 349.20p | Automatic Execution |
10:04:29 - 30-Jul-26 |
| Buy* | 1 | 349.20p | Automatic Execution |
10:02:05 - 30-Jul-26 |
| Buy* | 65 | 349.20p | Automatic Execution |
10:01:24 - 30-Jul-26 |
| Buy* | 37 | 349.20p | Automatic Execution |
10:01:24 - 30-Jul-26 |
| Buy* | 282 | 349.20p | Automatic Execution |
10:01:24 - 30-Jul-26 |
| Buy* | 207 | 349.20p | Automatic Execution |
10:01:24 - 30-Jul-26 |
| Buy* | 94 | 349.00p | Automatic Execution |
10:01:18 - 30-Jul-26 |
| Buy* | 162 | 349.00p | Automatic Execution |
10:01:18 - 30-Jul-26 |
| Buy* | 322 | 349.00p | Automatic Execution |
10:01:18 - 30-Jul-26 |
| Buy* | 128 | 348.80p | Automatic Execution |
10:01:14 - 30-Jul-26 |
| Buy* | 94 | 348.80p | Automatic Execution |
10:01:14 - 30-Jul-26 |
| Buy* | 128 | 348.80p | Automatic Execution |
10:01:14 - 30-Jul-26 |
| Buy* | 127 | 348.60p | Automatic Execution |
10:01:14 - 30-Jul-26 |
| Sell* | 285 | 348.40p | Automatic Execution |
10:01:14 - 30-Jul-26 |
| Sell* | 204 | 348.40p | Automatic Execution |
10:01:14 - 30-Jul-26 |
| Buy* | 3 | 349.00p | Automatic Execution |
09:59:04 - 30-Jul-26 |
| Sell* | 11 | 348.60p | Automatic Execution |
09:56:37 - 30-Jul-26 |
| Buy* | 2 | 349.00p | Automatic Execution |
09:53:51 - 30-Jul-26 |
| Buy* | 277 | 348.80p | Automatic Execution |
09:52:19 - 30-Jul-26 |
| Buy* | 3 | 349.00p | Automatic Execution |
09:49:19 - 30-Jul-26 |
| Buy* | 3 | 349.00p | Automatic Execution |
09:49:18 - 30-Jul-26 |
| Buy* | 3 | 349.00p | Automatic Execution |
09:46:04 - 30-Jul-26 |
| Buy* | 3 | 348.80p | Automatic Execution |
09:42:28 - 30-Jul-26 |
| Sell* | 9 | 348.60p | SI Trade |
09:38:32 - 30-Jul-26 |
| Buy* | 13 | 349.40p | Ordinary |
09:35:28 - 30-Jul-26 |
| Sell* | 240 | 349.40p | Automatic Execution |
09:34:57 - 30-Jul-26 |
| Buy* | 2 | 349.80p | Automatic Execution |
09:32:59 - 30-Jul-26 |
| Buy* | 190 | 349.80p | Automatic Execution |
09:30:09 - 30-Jul-26 |
| Buy* | 3 | 349.80p | Automatic Execution |
09:30:08 - 30-Jul-26 |
| Buy* | 43 | 350.00p | Automatic Execution |
09:28:29 - 30-Jul-26 |
| Sell* | 193 | 350.00p | Automatic Execution |
09:28:08 - 30-Jul-26 |
| Buy* | 4 | 350.20p | Automatic Execution |
09:28:08 - 30-Jul-26 |
| Buy* | 25 | 350.00p | Automatic Execution |
09:27:28 - 30-Jul-26 |
| Buy* | 33 | 350.00p | Automatic Execution |
09:27:28 - 30-Jul-26 |
| Buy* | 268 | 350.00p | Automatic Execution |
09:27:28 - 30-Jul-26 |
| Buy* | 458 | 350.00p | Automatic Execution |
09:27:28 - 30-Jul-26 |
| Buy* | 7 | 349.80p | Automatic Execution |
09:26:04 - 30-Jul-26 |
| Sell* | 208 | 349.60p | Automatic Execution |
09:25:55 - 30-Jul-26 |
| Buy* | 570 | 349.80p | Automatic Execution |
09:25:55 - 30-Jul-26 |
| Buy* | 458 | 349.80p | Automatic Execution |
09:25:55 - 30-Jul-26 |
| Buy* | 234 | 349.80p | Automatic Execution |
09:25:55 - 30-Jul-26 |
| Buy* | 301 | 349.60p | Automatic Execution |
09:25:55 - 30-Jul-26 |
| Buy* | 295 | 349.40p | Automatic Execution |
09:23:30 - 30-Jul-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
09:22:41 - 30-Jul-26 |
| Buy* | 197 | 349.40p | Automatic Execution |
09:15:59 - 30-Jul-26 |