| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,214 | 347.008p | SI Trade Negotiated Trade |
16:47:06 - 27-Jul-26 |
| Buy* | 324,867 | 346.60p | Suspected BUY Trade |
16:35:16 - 27-Jul-26 |
| Buy* | 200 | 345.20p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Sell* | 200 | 345.20p | Automatic Execution |
16:29:57 - 27-Jul-26 |
| Sell* | 557 | 345.20p | Automatic Execution |
16:29:57 - 27-Jul-26 |
| Buy* | 1,055 | 345.40p | Automatic Execution |
16:29:56 - 27-Jul-26 |
| Sell* | 200 | 345.40p | Automatic Execution |
16:29:54 - 27-Jul-26 |
| Sell* | 578 | 345.40p | Automatic Execution |
16:29:54 - 27-Jul-26 |
| Sell* | 188 | 345.40p | Automatic Execution |
16:29:54 - 27-Jul-26 |
| Sell* | 100 | 345.60p | SI Trade |
16:29:51 - 27-Jul-26 |
| Sell* | 300 | 345.60p | Automatic Execution |
16:28:51 - 27-Jul-26 |
| Sell* | 293 | 345.60p | Automatic Execution |
16:28:51 - 27-Jul-26 |
| Buy* | 295 | 346.00p | Automatic Execution |
16:27:51 - 27-Jul-26 |
| Buy* | 294 | 345.80p | Automatic Execution |
16:27:51 - 27-Jul-26 |
| Buy* | 200 | 345.80p | Automatic Execution |
16:27:51 - 27-Jul-26 |
| Sell* | 79 | 345.40p | Automatic Execution |
16:27:26 - 27-Jul-26 |
| Sell* | 292 | 345.40p | Automatic Execution |
16:27:26 - 27-Jul-26 |
| Buy* | 1,466 | 345.60p | Automatic Execution |
16:26:17 - 27-Jul-26 |
| Sell* | 4 | 345.60p | Automatic Execution |
16:26:06 - 27-Jul-26 |
| Buy* | 293 | 345.60p | Automatic Execution |
16:26:06 - 27-Jul-26 |
| Sell* | 591 | 346.00p | Automatic Execution |
16:23:16 - 27-Jul-26 |
| Sell* | 642 | 346.00p | Automatic Execution |
16:23:16 - 27-Jul-26 |
| Sell* | 295 | 346.00p | Automatic Execution |
16:23:16 - 27-Jul-26 |
| Sell* | 166 | 346.00p | Automatic Execution |
16:23:16 - 27-Jul-26 |
| Sell* | 166 | 346.20p | Automatic Execution |
16:21:29 - 27-Jul-26 |
| Buy* | 45 | 346.20p | Automatic Execution |
16:20:36 - 27-Jul-26 |
| Buy* | 5 | 346.20p | Automatic Execution |
16:20:30 - 27-Jul-26 |
| Sell* | 166 | 346.20p | Automatic Execution |
16:18:17 - 27-Jul-26 |
| Sell* | 259 | 346.20p | Automatic Execution |
16:18:17 - 27-Jul-26 |
| Unknown* | 257 | 346.20p | OTC Trade |
16:17:33 - 27-Jul-26 |
| Sell* | 257 | 346.20p | SI Trade |
16:17:33 - 27-Jul-26 |
| Sell* | 18 | 346.40p | Automatic Execution |
16:17:00 - 27-Jul-26 |
| Buy* | 2,677 | 346.60p | Automatic Execution |
16:17:00 - 27-Jul-26 |
| Buy* | 300 | 346.80p | Automatic Execution |
16:16:56 - 27-Jul-26 |
| Buy* | 100 | 346.80p | Automatic Execution |
16:16:56 - 27-Jul-26 |
| Buy* | 360 | 346.60p | Automatic Execution |
16:14:39 - 27-Jul-26 |
| Buy* | 2,004 | 346.60p | Automatic Execution |
16:14:39 - 27-Jul-26 |
| Buy* | 7 | 346.60p | Automatic Execution |
16:11:35 - 27-Jul-26 |
| Buy* | 237 | 346.60p | Automatic Execution |
16:11:35 - 27-Jul-26 |
| Buy* | 167 | 346.60p | Automatic Execution |
16:11:35 - 27-Jul-26 |
| Buy* | 8 | 346.40p | Automatic Execution |
16:11:32 - 27-Jul-26 |
| Buy* | 13 | 346.40p | Automatic Execution |
16:11:31 - 27-Jul-26 |
| Buy* | 13 | 346.40p | Automatic Execution |
16:11:31 - 27-Jul-26 |
| Buy* | 143 | 346.20p | Automatic Execution |
16:11:31 - 27-Jul-26 |
| Buy* | 244 | 346.40p | Automatic Execution |
16:09:03 - 27-Jul-26 |
| Buy* | 202 | 346.20p | Automatic Execution |
16:08:56 - 27-Jul-26 |
| Buy* | 296 | 346.20p | Automatic Execution |
16:08:56 - 27-Jul-26 |
| Buy* | 209 | 346.20p | Automatic Execution |
16:08:26 - 27-Jul-26 |
| Buy* | 296 | 346.20p | Automatic Execution |
16:08:26 - 27-Jul-26 |
| Sell* | 374 | 346.20p | Automatic Execution |
16:08:26 - 27-Jul-26 |
| Sell* | 634 | 346.20p | Automatic Execution |
16:08:26 - 27-Jul-26 |
| Sell* | 1 | 346.20p | Automatic Execution |
16:08:26 - 27-Jul-26 |
| Buy* | 203 | 346.40p | Automatic Execution |
16:06:23 - 27-Jul-26 |
| Buy* | 297 | 346.40p | Automatic Execution |
16:06:23 - 27-Jul-26 |
| Buy* | 300,000 | 346.50p | Suspected BUY Trade |
16:05:44 - 27-Jul-26 |
| Sell* | 299 | 346.80p | Automatic Execution |
16:00:16 - 27-Jul-26 |
| Buy* | 38 | 347.00p | Automatic Execution |
15:59:42 - 27-Jul-26 |
| Buy* | 159 | 347.00p | Automatic Execution |
15:59:42 - 27-Jul-26 |
| Buy* | 25 | 347.00p | Automatic Execution |
15:59:42 - 27-Jul-26 |
| Buy* | 26 | 347.00p | Automatic Execution |
15:59:42 - 27-Jul-26 |
| Buy* | 260 | 347.00p | SI Trade |
15:58:56 - 27-Jul-26 |
| Buy* | 1 | 347.20p | Automatic Execution |
15:56:36 - 27-Jul-26 |
| Sell* | 1 | 346.60p | Automatic Execution |
15:56:28 - 27-Jul-26 |
| Sell* | 299 | 346.80p | Automatic Execution |
15:54:45 - 27-Jul-26 |
| Sell* | 651 | 346.80p | Automatic Execution |
15:54:45 - 27-Jul-26 |
| Sell* | 259 | 346.80p | Automatic Execution |
15:54:45 - 27-Jul-26 |
| Buy* | 83 | 347.00p | Automatic Execution |
15:54:31 - 27-Jul-26 |
| Sell* | 55 | 346.60p | Automatic Execution |
15:52:19 - 27-Jul-26 |
| Sell* | 1,192 | 346.80p | Automatic Execution |
15:52:19 - 27-Jul-26 |
| Buy* | 162 | 347.00p | Automatic Execution |
15:50:16 - 27-Jul-26 |
| Buy* | 91 | 347.00p | Automatic Execution |
15:49:35 - 27-Jul-26 |
| Buy* | 89 | 347.00p | Automatic Execution |
15:43:59 - 27-Jul-26 |
| Buy* | 82 | 347.00p | Automatic Execution |
15:43:59 - 27-Jul-26 |
| Sell* | 55 | 347.00p | Automatic Execution |
15:42:42 - 27-Jul-26 |
| Sell* | 367 | 347.00p | Automatic Execution |
15:42:42 - 27-Jul-26 |
| Sell* | 267 | 347.00p | Automatic Execution |
15:42:42 - 27-Jul-26 |
| Sell* | 2 | 347.20p | SI Trade |
15:41:00 - 27-Jul-26 |
| Sell* | 301 | 347.20p | Automatic Execution |
15:39:15 - 27-Jul-26 |
| Sell* | 259 | 347.20p | Automatic Execution |
15:39:14 - 27-Jul-26 |
| Sell* | 301 | 347.20p | Automatic Execution |
15:39:14 - 27-Jul-26 |
| Sell* | 259 | 347.20p | Automatic Execution |
15:38:45 - 27-Jul-26 |
| Buy* | 8 | 347.20p | Automatic Execution |
15:38:36 - 27-Jul-26 |
| Buy* | 97 | 347.20p | Automatic Execution |
15:38:36 - 27-Jul-26 |
| Buy* | 202 | 346.80p | Automatic Execution |
15:33:22 - 27-Jul-26 |
| Buy* | 97 | 346.80p | Automatic Execution |
15:33:22 - 27-Jul-26 |
| Buy* | 44 | 346.80p | Automatic Execution |
15:33:22 - 27-Jul-26 |
| Sell* | 1 | 346.60p | Automatic Execution |
15:31:32 - 27-Jul-26 |
| Sell* | 598 | 346.60p | Automatic Execution |
15:31:32 - 27-Jul-26 |
| Buy* | 299 | 346.80p | Automatic Execution |
15:31:15 - 27-Jul-26 |
| Sell* | 1,218 | 346.80p | Automatic Execution |
15:29:18 - 27-Jul-26 |
| Sell* | 267 | 346.80p | Automatic Execution |
15:29:18 - 27-Jul-26 |
| Sell* | 30 | 346.80p | Automatic Execution |
15:29:18 - 27-Jul-26 |
| Buy* | 160 | 347.00p | Automatic Execution |
15:27:29 - 27-Jul-26 |
| Buy* | 33 | 347.00p | Automatic Execution |
15:27:29 - 27-Jul-26 |
| Sell* | 239 | 347.20p | Automatic Execution |
15:20:48 - 27-Jul-26 |
| Sell* | 210 | 347.20p | Automatic Execution |
15:20:48 - 27-Jul-26 |
| Sell* | 11 | 347.40p | Automatic Execution |
15:19:46 - 27-Jul-26 |
| Sell* | 584 | 347.40p | SI Trade |
15:18:28 - 27-Jul-26 |
| Unknown* | 584 | 347.40p | OTC Trade |
15:18:28 - 27-Jul-26 |
| Sell* | 263 | 347.40p | Automatic Execution |
15:16:49 - 27-Jul-26 |
| Sell* | 466 | 347.60p | Automatic Execution |
15:16:29 - 27-Jul-26 |
| Sell* | 263 | 347.60p | Automatic Execution |
15:16:29 - 27-Jul-26 |
| Buy* | 340 | 348.00p | Automatic Execution |
15:16:13 - 27-Jul-26 |
| Buy* | 265 | 348.00p | Automatic Execution |
15:16:13 - 27-Jul-26 |
| Buy* | 59 | 347.80p | Automatic Execution |
15:16:13 - 27-Jul-26 |
| Buy* | 132 | 347.80p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Buy* | 264 | 347.80p | Automatic Execution |
15:15:47 - 27-Jul-26 |
| Buy* | 2,857 | 348.00p | Automatic Execution |
15:14:55 - 27-Jul-26 |
| Buy* | 142 | 348.00p | Automatic Execution |
15:14:55 - 27-Jul-26 |
| Buy* | 313 | 347.80p | Automatic Execution |
15:14:55 - 27-Jul-26 |
| Buy* | 410 | 347.80p | Automatic Execution |
15:14:55 - 27-Jul-26 |
| Buy* | 151 | 347.80p | Automatic Execution |
15:14:55 - 27-Jul-26 |
| Buy* | 62 | 347.80p | Automatic Execution |
15:14:55 - 27-Jul-26 |
| Sell* | 2 | 347.41p | Ordinary |
15:14:53 - 27-Jul-26 |
| Buy* | 2 | 347.59p | Ordinary |
15:14:53 - 27-Jul-26 |
| Buy* | 46 | 347.60p | Automatic Execution |
15:14:38 - 27-Jul-26 |
| Buy* | 208 | 347.60p | Automatic Execution |
15:14:38 - 27-Jul-26 |
| Buy* | 170 | 347.60p | Automatic Execution |
15:14:38 - 27-Jul-26 |
| Buy* | 302 | 347.40p | Automatic Execution |
15:11:24 - 27-Jul-26 |
| Buy* | 214 | 347.40p | Automatic Execution |
15:11:24 - 27-Jul-26 |
| Buy* | 304 | 347.20p | Automatic Execution |
15:10:37 - 27-Jul-26 |
| Buy* | 36 | 347.20p | Automatic Execution |
15:10:37 - 27-Jul-26 |
| Sell* | 299 | 346.80p | Automatic Execution |
15:03:05 - 27-Jul-26 |
| Buy* | 117 | 347.00p | Automatic Execution |
15:02:46 - 27-Jul-26 |
| Buy* | 7 | 347.00p | Automatic Execution |
15:02:46 - 27-Jul-26 |
| Buy* | 491 | 347.00p | Automatic Execution |
15:02:46 - 27-Jul-26 |
| Buy* | 133 | 347.00p | Automatic Execution |
15:02:42 - 27-Jul-26 |
| Buy* | 38 | 347.00p | Automatic Execution |
15:02:42 - 27-Jul-26 |
| Buy* | 29 | 347.00p | Automatic Execution |
15:02:42 - 27-Jul-26 |
| Sell* | 299 | 346.80p | Automatic Execution |
15:02:30 - 27-Jul-26 |
| Sell* | 300 | 347.00p | Automatic Execution |
15:01:01 - 27-Jul-26 |
| Buy* | 26 | 347.00p | Automatic Execution |
15:01:01 - 27-Jul-26 |
| Buy* | 124 | 347.00p | Automatic Execution |
15:01:01 - 27-Jul-26 |
| Buy* | 299 | 346.80p | Automatic Execution |
15:00:09 - 27-Jul-26 |
| Buy* | 299 | 346.80p | Automatic Execution |
14:57:49 - 27-Jul-26 |
| Buy* | 82 | 346.80p | Automatic Execution |
14:57:49 - 27-Jul-26 |
| Buy* | 168 | 346.80p | Automatic Execution |
14:57:49 - 27-Jul-26 |
| Buy* | 167 | 346.60p | Automatic Execution |
14:56:48 - 27-Jul-26 |
| Buy* | 296 | 346.60p | Automatic Execution |
14:56:48 - 27-Jul-26 |
| Buy* | 297 | 346.40p | Automatic Execution |
14:55:38 - 27-Jul-26 |
| Buy* | 296 | 346.20p | Automatic Execution |
14:55:32 - 27-Jul-26 |
| Buy* | 46 | 346.20p | Automatic Execution |
14:55:32 - 27-Jul-26 |
| Buy* | 2 | 346.40p | SI Trade |
14:45:38 - 27-Jul-26 |
| Unknown* | 0 | 346.40p | SI Trade |
14:44:53 - 27-Jul-26 |
| Buy* | 50 | 346.20p | Automatic Execution |
14:44:05 - 27-Jul-26 |
| Buy* | 126 | 346.20p | Automatic Execution |
14:44:05 - 27-Jul-26 |
| Buy* | 166 | 346.20p | Automatic Execution |
14:44:05 - 27-Jul-26 |
| Buy* | 296 | 346.20p | Automatic Execution |
14:44:05 - 27-Jul-26 |
| Sell* | 586 | 346.20p | Automatic Execution |
14:43:04 - 27-Jul-26 |
| Sell* | 296 | 346.20p | Automatic Execution |
14:43:04 - 27-Jul-26 |
| Buy* | 238 | 346.40p | Automatic Execution |
14:42:26 - 27-Jul-26 |
| Buy* | 630 | 346.20p | Automatic Execution |
14:41:07 - 27-Jul-26 |
| Buy* | 21 | 346.00p | Automatic Execution |
14:39:32 - 27-Jul-26 |
| Buy* | 111 | 346.40p | Automatic Execution |
14:33:37 - 27-Jul-26 |
| Buy* | 111 | 346.40p | Automatic Execution |
14:33:07 - 27-Jul-26 |
| Buy* | 111 | 346.40p | Automatic Execution |
14:32:45 - 27-Jul-26 |
| Buy* | 1 | 346.80p | SI Trade |
14:31:33 - 27-Jul-26 |
| Buy* | 121 | 346.60p | Automatic Execution |
14:18:34 - 27-Jul-26 |
| Buy* | 5 | 346.60p | Automatic Execution |
14:18:34 - 27-Jul-26 |
| Buy* | 5 | 346.60p | Automatic Execution |
14:18:34 - 27-Jul-26 |
| Sell* | 131 | 346.40p | Automatic Execution |
14:15:26 - 27-Jul-26 |
| Sell* | 198 | 346.40p | Automatic Execution |
14:15:26 - 27-Jul-26 |
| Buy* | 100 | 346.60p | Automatic Execution |
14:15:26 - 27-Jul-26 |
| Sell* | 2,000 | 346.1981p | Ordinary |
14:14:00 - 27-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
14:11:03 - 27-Jul-26 |
| Buy* | 65 | 346.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Buy* | 26 | 346.00p | Automatic Execution |
14:09:48 - 27-Jul-26 |
| Buy* | 17 | 346.00p | Automatic Execution |
14:09:45 - 27-Jul-26 |
| Buy* | 286 | 346.00p | Automatic Execution |
14:09:45 - 27-Jul-26 |
| Sell* | 4 | 346.20p | Automatic Execution |
14:03:10 - 27-Jul-26 |
| Sell* | 580 | 346.20p | Automatic Execution |
14:03:10 - 27-Jul-26 |
| Sell* | 55 | 346.20p | Automatic Execution |
14:03:05 - 27-Jul-26 |
| Sell* | 11 | 346.20p | Automatic Execution |
13:55:19 - 27-Jul-26 |
| Unknown* | 0 | 346.60p | SI Trade |
13:53:41 - 27-Jul-26 |
| Buy* | 98 | 346.60p | Automatic Execution |
13:52:19 - 27-Jul-26 |
| Buy* | 4 | 346.60p | Automatic Execution |
13:52:19 - 27-Jul-26 |
| Sell* | 339 | 346.40p | Automatic Execution |
13:46:58 - 27-Jul-26 |
| Sell* | 59 | 346.40p | Automatic Execution |
13:46:58 - 27-Jul-26 |
| Sell* | 666 | 346.60p | Automatic Execution |
13:45:39 - 27-Jul-26 |
| Buy* | 155 | 346.80p | Automatic Execution |
13:38:15 - 27-Jul-26 |
| Buy* | 4 | 346.80p | Automatic Execution |
13:34:53 - 27-Jul-26 |
| Buy* | 1,971 | 346.713p | Ordinary |
13:34:37 - 27-Jul-26 |
| Buy* | 367 | 346.80p | Automatic Execution |
13:32:32 - 27-Jul-26 |
| Buy* | 4 | 346.80p | Automatic Execution |
13:32:32 - 27-Jul-26 |
| Buy* | 4 | 346.80p | Automatic Execution |
13:29:15 - 27-Jul-26 |
| Buy* | 4 | 347.00p | Automatic Execution |
13:25:35 - 27-Jul-26 |
| Buy* | 4 | 347.00p | Automatic Execution |
13:25:35 - 27-Jul-26 |
| Buy* | 14 | 346.80p | Automatic Execution |
13:21:58 - 27-Jul-26 |
| Buy* | 27 | 346.80p | Automatic Execution |
13:21:58 - 27-Jul-26 |
| Buy* | 6 | 346.80p | Automatic Execution |
13:20:15 - 27-Jul-26 |
| Buy* | 6 | 346.80p | Automatic Execution |
13:20:15 - 27-Jul-26 |
| Buy* | 7 | 346.80p | Automatic Execution |
13:20:15 - 27-Jul-26 |
| Buy* | 248 | 347.00p | Automatic Execution |
13:19:33 - 27-Jul-26 |
| Buy* | 3 | 347.00p | Automatic Execution |
13:18:08 - 27-Jul-26 |
| Sell* | 618 | 346.80p | Automatic Execution |
13:16:05 - 27-Jul-26 |
| Sell* | 3 | 346.80p | SI Trade |
13:12:09 - 27-Jul-26 |
| Buy* | 30 | 347.00p | Automatic Execution |
13:12:09 - 27-Jul-26 |
| Buy* | 4 | 347.00p | Automatic Execution |
13:12:09 - 27-Jul-26 |
| Unknown* | 0 | 347.40p | SI Trade |
13:09:16 - 27-Jul-26 |
| Buy* | 285 | 347.40p | Automatic Execution |
13:04:41 - 27-Jul-26 |