| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,115 | 343.204p | SI Trade Negotiated Trade |
16:47:05 - 24-Jul-26 |
| Sell* | 754 | 345.00p | Automatic Execution |
16:36:31 - 24-Jul-26 |
| Sell* | 754 | 345.00p | Automatic Execution |
16:36:31 - 24-Jul-26 |
| Sell* | 2,261 | 345.00p | SI Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 1 | 345.00p | SI Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 264 | 345.00p | SI Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 1,161 | 345.00p | SI Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 2 | 345.00p | SI Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 2,838 | 345.00p | SI Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 1,032 | 345.00p | SI Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 411 | 345.00p | Automatic Execution |
16:35:11 - 24-Jul-26 |
| Buy* | 343 | 345.00p | Automatic Execution |
16:35:11 - 24-Jul-26 |
| Buy* | 754 | 345.00p | Automatic Execution |
16:35:11 - 24-Jul-26 |
| Buy* | 754 | 345.00p | Automatic Execution |
16:35:11 - 24-Jul-26 |
| Buy* | 754 | 345.00p | Automatic Execution |
16:35:11 - 24-Jul-26 |
| Buy* | 754 | 345.00p | Automatic Execution |
16:35:11 - 24-Jul-26 |
| Buy* | 137,080 | 345.00p | Suspected BUY Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 590 | 345.60p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Sell* | 92 | 345.60p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Sell* | 124 | 345.60p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Buy* | 45 | 346.00p | Automatic Execution |
16:29:49 - 24-Jul-26 |
| Sell* | 14 | 345.60p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Sell* | 10 | 345.80p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Sell* | 94 | 346.00p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Sell* | 94 | 346.00p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Sell* | 47 | 346.00p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Buy* | 92 | 346.20p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Buy* | 420 | 346.20p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Buy* | 110 | 346.20p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Buy* | 81 | 346.20p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Buy* | 14 | 346.00p | Automatic Execution |
16:29:12 - 24-Jul-26 |
| Buy* | 12 | 346.00p | Automatic Execution |
16:29:12 - 24-Jul-26 |
| Buy* | 34 | 346.00p | Automatic Execution |
16:29:12 - 24-Jul-26 |
| Buy* | 67 | 346.00p | Automatic Execution |
16:29:12 - 24-Jul-26 |
| Buy* | 419 | 346.00p | Automatic Execution |
16:29:05 - 24-Jul-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
16:29:05 - 24-Jul-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
16:28:43 - 24-Jul-26 |
| Sell* | 265 | 345.80p | Automatic Execution |
16:28:43 - 24-Jul-26 |
| Sell* | 153 | 345.80p | Automatic Execution |
16:28:43 - 24-Jul-26 |
| Buy* | 8 | 345.60p | Automatic Execution |
16:26:05 - 24-Jul-26 |
| Buy* | 58 | 345.60p | Automatic Execution |
16:26:04 - 24-Jul-26 |
| Buy* | 416 | 345.60p | Automatic Execution |
16:26:04 - 24-Jul-26 |
| Buy* | 713 | 345.60p | Automatic Execution |
16:26:04 - 24-Jul-26 |
| Sell* | 88 | 345.40p | Automatic Execution |
16:26:00 - 24-Jul-26 |
| Sell* | 133 | 345.40p | Automatic Execution |
16:26:00 - 24-Jul-26 |
| Sell* | 128 | 345.40p | Automatic Execution |
16:26:00 - 24-Jul-26 |
| Sell* | 352 | 345.40p | Automatic Execution |
16:26:00 - 24-Jul-26 |
| Sell* | 474 | 345.40p | Automatic Execution |
16:26:00 - 24-Jul-26 |
| Sell* | 188 | 345.40p | Automatic Execution |
16:26:00 - 24-Jul-26 |
| Sell* | 334 | 345.40p | Automatic Execution |
16:26:00 - 24-Jul-26 |
| Sell* | 825 | 346.20p | Automatic Execution |
16:22:08 - 24-Jul-26 |
| Sell* | 10 | 346.20p | Automatic Execution |
16:22:08 - 24-Jul-26 |
| Sell* | 101 | 346.20p | Automatic Execution |
16:22:08 - 24-Jul-26 |
| Sell* | 262 | 346.20p | Automatic Execution |
16:22:08 - 24-Jul-26 |
| Sell* | 251 | 346.40p | Automatic Execution |
16:22:08 - 24-Jul-26 |
| Buy* | 1 | 346.60p | Automatic Execution |
16:22:08 - 24-Jul-26 |
| Sell* | 6 | 346.00p | Automatic Execution |
16:19:38 - 24-Jul-26 |
| Sell* | 137 | 346.00p | Automatic Execution |
16:15:40 - 24-Jul-26 |
| Sell* | 419 | 346.00p | Automatic Execution |
16:15:31 - 24-Jul-26 |
| Sell* | 34 | 346.00p | Automatic Execution |
16:15:31 - 24-Jul-26 |
| Buy* | 17 | 346.40p | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Buy* | 22 | 346.40p | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Buy* | 4 | 346.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Sell* | 236 | 346.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Sell* | 419 | 346.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 362 | 346.20p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 121 | 346.20p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Sell* | 236 | 346.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Sell* | 28 | 345.80p | SI Trade |
16:14:34 - 24-Jul-26 |
| Sell* | 23 | 345.60p | Automatic Execution |
16:14:02 - 24-Jul-26 |
| Sell* | 8 | 345.60p | Automatic Execution |
16:14:02 - 24-Jul-26 |
| Sell* | 236 | 345.80p | Automatic Execution |
16:14:02 - 24-Jul-26 |
| Sell* | 1,620 | 346.00p | SI Trade |
16:13:27 - 24-Jul-26 |
| Buy* | 153 | 346.20p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 4 | 346.20p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 360 | 346.20p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Buy* | 339 | 346.20p | Automatic Execution |
16:10:56 - 24-Jul-26 |
| Sell* | 30 | 345.40p | Automatic Execution |
16:10:37 - 24-Jul-26 |
| Sell* | 54 | 345.40p | Automatic Execution |
16:09:57 - 24-Jul-26 |
| Sell* | 189 | 345.60p | Automatic Execution |
16:08:02 - 24-Jul-26 |
| Sell* | 335 | 345.60p | Automatic Execution |
16:08:02 - 24-Jul-26 |
| Buy* | 138 | 346.00p | Automatic Execution |
16:08:02 - 24-Jul-26 |
| Buy* | 86 | 345.80p | Automatic Execution |
16:05:05 - 24-Jul-26 |
| Buy* | 10 | 345.20p | Automatic Execution |
15:57:42 - 24-Jul-26 |
| Buy* | 87 | 345.20p | Automatic Execution |
15:57:42 - 24-Jul-26 |
| Buy* | 10 | 345.00p | Automatic Execution |
15:57:20 - 24-Jul-26 |
| Sell* | 129 | 345.00p | Automatic Execution |
15:53:05 - 24-Jul-26 |
| Unknown* | 0 | 345.60p | SI Trade |
15:53:03 - 24-Jul-26 |
| Sell* | 333 | 345.20p | Automatic Execution |
15:52:54 - 24-Jul-26 |
| Buy* | 8 | 345.20p | Automatic Execution |
15:48:05 - 24-Jul-26 |
| Buy* | 379 | 345.20p | Automatic Execution |
15:47:38 - 24-Jul-26 |
| Buy* | 2 | 345.20p | Automatic Execution |
15:47:38 - 24-Jul-26 |
| Sell* | 448 | 345.00p | Automatic Execution |
15:46:05 - 24-Jul-26 |
| Buy* | 29 | 345.80p | Automatic Execution |
15:45:14 - 24-Jul-26 |
| Buy* | 189 | 345.80p | Automatic Execution |
15:45:14 - 24-Jul-26 |
| Buy* | 6 | 345.80p | Automatic Execution |
15:45:14 - 24-Jul-26 |
| Sell* | 35 | 345.60p | Automatic Execution |
15:38:52 - 24-Jul-26 |
| Buy* | 7 | 345.80p | Automatic Execution |
15:38:52 - 24-Jul-26 |
| Unknown* | 0 | 345.40p | SI Trade |
15:34:20 - 24-Jul-26 |
| Unknown* | 0 | 346.20p | SI Trade |
15:32:01 - 24-Jul-26 |
| Buy* | 1 | 346.00p | SI Trade |
15:32:00 - 24-Jul-26 |
| Unknown* | 0 | 346.00p | SI Trade |
15:32:00 - 24-Jul-26 |
| Unknown* | 0 | 345.80p | SI Trade |
15:31:27 - 24-Jul-26 |
| Buy* | 2 | 345.80p | SI Trade |
15:31:27 - 24-Jul-26 |
| Buy* | 104 | 345.60p | Automatic Execution |
15:31:11 - 24-Jul-26 |
| Unknown* | 0 | 345.60p | SI Trade |
15:31:08 - 24-Jul-26 |
| Buy* | 10 | 345.20p | Automatic Execution |
15:30:45 - 24-Jul-26 |
| Unknown* | 0 | 345.60p | SI Trade |
15:29:12 - 24-Jul-26 |
| Unknown* | 0 | 345.40p | SI Trade |
15:28:42 - 24-Jul-26 |
| Buy* | 1 | 345.40p | SI Trade |
15:28:42 - 24-Jul-26 |
| Unknown* | 0 | 345.40p | SI Trade |
15:28:42 - 24-Jul-26 |
| Unknown* | 0 | 345.80p | SI Trade |
15:27:06 - 24-Jul-26 |
| Buy* | 334 | 345.40p | Automatic Execution |
15:26:32 - 24-Jul-26 |
| Buy* | 188 | 345.40p | Automatic Execution |
15:26:32 - 24-Jul-26 |
| Buy* | 10 | 345.40p | Automatic Execution |
15:26:32 - 24-Jul-26 |
| Buy* | 192 | 345.40p | Automatic Execution |
15:26:32 - 24-Jul-26 |
| Buy* | 193 | 345.40p | Automatic Execution |
15:26:32 - 24-Jul-26 |
| Unknown* | 0 | 345.40p | SI Trade |
15:26:09 - 24-Jul-26 |
| Unknown* | 1,500 | 345.10p | SI Trade |
15:23:16 - 24-Jul-26 |
| Buy* | 355 | 345.00p | Automatic Execution |
15:21:27 - 24-Jul-26 |
| Buy* | 488 | 345.00p | Automatic Execution |
15:21:27 - 24-Jul-26 |
| Buy* | 232 | 344.80p | Automatic Execution |
15:21:27 - 24-Jul-26 |
| Sell* | 72 | 344.20p | Automatic Execution |
15:14:35 - 24-Jul-26 |
| Sell* | 3 | 344.19p | Ordinary |
15:13:39 - 24-Jul-26 |
| Buy* | 13 | 344.20p | Automatic Execution |
15:09:37 - 24-Jul-26 |
| Sell* | 288 | 343.80p | Automatic Execution |
15:09:31 - 24-Jul-26 |
| Unknown* | 304 | 344.00p | SI Trade |
15:09:00 - 24-Jul-26 |
| Buy* | 35 | 344.40p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 407 | 344.40p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 185 | 344.40p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 406 | 344.20p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 72 | 344.20p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 184 | 344.20p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 8 | 344.20p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 54 | 344.00p | Automatic Execution |
15:03:58 - 24-Jul-26 |
| Buy* | 37 | 344.00p | Automatic Execution |
15:03:14 - 24-Jul-26 |
| Buy* | 421 | 343.80p | Automatic Execution |
15:03:14 - 24-Jul-26 |
| Buy* | 138 | 343.80p | Automatic Execution |
15:02:51 - 24-Jul-26 |
| Buy* | 609 | 343.80p | Automatic Execution |
15:02:51 - 24-Jul-26 |
| Sell* | 12 | 343.40p | Automatic Execution |
14:57:59 - 24-Jul-26 |
| Sell* | 32 | 343.60p | Automatic Execution |
14:56:13 - 24-Jul-26 |
| Buy* | 1,500 | 344.20p | SI Trade |
14:49:18 - 24-Jul-26 |
| Sell* | 10 | 343.80p | Automatic Execution |
14:47:28 - 24-Jul-26 |
| Buy* | 13 | 344.00p | Automatic Execution |
14:46:56 - 24-Jul-26 |
| Buy* | 10 | 344.00p | Automatic Execution |
14:46:56 - 24-Jul-26 |
| Sell* | 23 | 343.80p | Automatic Execution |
14:44:30 - 24-Jul-26 |
| Buy* | 261 | 344.00p | Automatic Execution |
14:44:30 - 24-Jul-26 |
| Buy* | 17 | 343.60p | Automatic Execution |
14:38:42 - 24-Jul-26 |
| Buy* | 5,108 | 343.6776p | Ordinary |
14:37:18 - 24-Jul-26 |
| Buy* | 100 | 343.60p | Automatic Execution |
14:37:06 - 24-Jul-26 |
| Buy* | 3 | 343.00p | Automatic Execution |
14:26:46 - 24-Jul-26 |
| Buy* | 22 | 343.00p | Automatic Execution |
14:26:46 - 24-Jul-26 |
| Buy* | 266 | 343.20p | Automatic Execution |
14:26:46 - 24-Jul-26 |
| Buy* | 100 | 343.20p | Automatic Execution |
14:26:46 - 24-Jul-26 |
| Buy* | 214 | 343.00p | Automatic Execution |
14:26:45 - 24-Jul-26 |
| Buy* | 18 | 343.00p | Automatic Execution |
14:26:45 - 24-Jul-26 |
| Buy* | 187 | 342.40p | Automatic Execution |
14:20:50 - 24-Jul-26 |
| Unknown* | 36 | 342.30p | SI Trade |
14:16:29 - 24-Jul-26 |
| Buy* | 262 | 342.40p | Automatic Execution |
14:16:29 - 24-Jul-26 |
| Buy* | 175 | 342.20p | Automatic Execution |
14:11:44 - 24-Jul-26 |
| Buy* | 73 | 342.20p | Automatic Execution |
14:08:50 - 24-Jul-26 |
| Buy* | 309 | 341.80p | Automatic Execution |
14:08:13 - 24-Jul-26 |
| Sell* | 233 | 341.20p | Automatic Execution |
14:07:19 - 24-Jul-26 |
| Sell* | 26 | 341.60p | Automatic Execution |
14:01:30 - 24-Jul-26 |
| Sell* | 170 | 341.80p | Automatic Execution |
13:57:05 - 24-Jul-26 |
| Sell* | 310 | 341.80p | Automatic Execution |
13:57:05 - 24-Jul-26 |
| Sell* | 1 | 342.00p | Automatic Execution |
13:52:01 - 24-Jul-26 |
| Buy* | 211 | 342.40p | Automatic Execution |
13:51:05 - 24-Jul-26 |
| Buy* | 119 | 342.40p | Automatic Execution |
13:51:05 - 24-Jul-26 |
| Buy* | 186 | 342.40p | Automatic Execution |
13:51:05 - 24-Jul-26 |
| Buy* | 118 | 342.20p | Automatic Execution |
13:50:13 - 24-Jul-26 |
| Buy* | 261 | 342.20p | Automatic Execution |
13:27:15 - 24-Jul-26 |
| Buy* | 7 | 342.20p | Automatic Execution |
13:25:43 - 24-Jul-26 |
| Sell* | 466 | 342.40p | Automatic Execution |
13:23:11 - 24-Jul-26 |
| Sell* | 48 | 342.40p | Automatic Execution |
13:22:39 - 24-Jul-26 |
| Sell* | 51 | 342.60p | Automatic Execution |
13:20:16 - 24-Jul-26 |
| Buy* | 167 | 343.00p | Automatic Execution |
13:19:37 - 24-Jul-26 |
| Buy* | 98 | 343.00p | Automatic Execution |
13:19:37 - 24-Jul-26 |
| Buy* | 147 | 343.00p | Automatic Execution |
13:19:30 - 24-Jul-26 |
| Sell* | 49 | 342.80p | Automatic Execution |
13:10:38 - 24-Jul-26 |
| Sell* | 143 | 343.00p | Automatic Execution |
13:10:04 - 24-Jul-26 |
| Sell* | 265 | 343.00p | Automatic Execution |
13:10:04 - 24-Jul-26 |
| Buy* | 17 | 343.20p | Automatic Execution |
13:09:33 - 24-Jul-26 |
| Buy* | 2,896 | 343.379p | Ordinary |
13:08:36 - 24-Jul-26 |
| Buy* | 354 | 343.60p | Automatic Execution |
12:59:08 - 24-Jul-26 |
| Buy* | 26 | 343.60p | Automatic Execution |
12:59:08 - 24-Jul-26 |
| Sell* | 264 | 342.80p | Automatic Execution |
12:39:39 - 24-Jul-26 |
| Sell* | 279 | 342.80p | Automatic Execution |
12:39:39 - 24-Jul-26 |
| Buy* | 38 | 342.80p | Automatic Execution |
12:38:39 - 24-Jul-26 |
| Buy* | 54 | 342.80p | Automatic Execution |
12:38:39 - 24-Jul-26 |
| Buy* | 136 | 342.20p | Automatic Execution |
12:19:25 - 24-Jul-26 |
| Sell* | 262 | 342.40p | Automatic Execution |
12:19:06 - 24-Jul-26 |
| Sell* | 380 | 342.40p | Automatic Execution |
12:19:06 - 24-Jul-26 |
| Sell* | 640 | 343.40p | Automatic Execution |
12:03:39 - 24-Jul-26 |
| Sell* | 197 | 343.60p | Automatic Execution |
12:02:30 - 24-Jul-26 |
| Sell* | 236 | 343.60p | Automatic Execution |
12:02:20 - 24-Jul-26 |
| Buy* | 297 | 343.60p | Automatic Execution |
12:02:12 - 24-Jul-26 |
| Buy* | 67 | 343.40p | Automatic Execution |
12:02:07 - 24-Jul-26 |
| Buy* | 249 | 343.40p | Automatic Execution |
12:02:07 - 24-Jul-26 |
| Buy* | 269 | 343.40p | Automatic Execution |
12:02:07 - 24-Jul-26 |