| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 342.80p | Automatic Execution |
11:39:16 - 24-Jul-26 |
| Buy* | 260 | 343.20p | Automatic Execution |
11:33:32 - 24-Jul-26 |
| Buy* | 260 | 342.80p | Automatic Execution |
11:24:33 - 24-Jul-26 |
| Buy* | 121 | 343.20p | Automatic Execution |
11:05:29 - 24-Jul-26 |
| Buy* | 2 | 343.00p | Automatic Execution |
11:05:29 - 24-Jul-26 |
| Buy* | 9 | 343.40p | SI Trade |
10:50:37 - 24-Jul-26 |
| Sell* | 110 | 342.40p | Automatic Execution |
10:46:20 - 24-Jul-26 |
| Sell* | 1 | 342.40p | Automatic Execution |
10:44:02 - 24-Jul-26 |
| Buy* | 7 | 342.60p | Automatic Execution |
10:39:39 - 24-Jul-26 |
| Sell* | 296 | 342.80p | Automatic Execution |
10:33:38 - 24-Jul-26 |
| Buy* | 31 | 342.60p | Automatic Execution |
10:32:37 - 24-Jul-26 |
| Buy* | 712 | 342.60p | Automatic Execution |
10:32:37 - 24-Jul-26 |
| Buy* | 734 | 342.60p | Automatic Execution |
10:32:37 - 24-Jul-26 |
| Buy* | 1 | 342.539p | Ordinary |
10:27:10 - 24-Jul-26 |
| Buy* | 263 | 342.60p | Automatic Execution |
10:22:04 - 24-Jul-26 |
| Buy* | 236 | 342.60p | Automatic Execution |
10:22:04 - 24-Jul-26 |
| Buy* | 262 | 342.40p | Automatic Execution |
10:21:56 - 24-Jul-26 |
| Buy* | 260 | 342.00p | Automatic Execution |
10:21:29 - 24-Jul-26 |
| Buy* | 310 | 342.00p | Automatic Execution |
10:21:29 - 24-Jul-26 |
| Buy* | 159 | 342.00p | Automatic Execution |
10:21:29 - 24-Jul-26 |
| Buy* | 259 | 341.80p | Automatic Execution |
10:20:42 - 24-Jul-26 |
| Buy* | 619 | 342.60p | SI Trade |
10:13:38 - 24-Jul-26 |
| Sell* | 139 | 342.00p | Automatic Execution |
09:53:41 - 24-Jul-26 |
| Sell* | 92 | 342.00p | Automatic Execution |
09:53:41 - 24-Jul-26 |
| Sell* | 1 | 342.00p | Automatic Execution |
09:53:41 - 24-Jul-26 |
| Sell* | 8 | 342.00p | Automatic Execution |
09:52:25 - 24-Jul-26 |
| Sell* | 41 | 342.00p | Automatic Execution |
09:52:25 - 24-Jul-26 |
| Buy* | 2 | 343.20p | SI Trade |
09:46:40 - 24-Jul-26 |
| Sell* | 28 | 342.60p | Automatic Execution |
09:43:07 - 24-Jul-26 |
| Sell* | 1 | 342.60p | Automatic Execution |
09:43:07 - 24-Jul-26 |
| Buy* | 1 | 342.80p | Automatic Execution |
09:37:18 - 24-Jul-26 |
| Buy* | 1 | 342.60p | Automatic Execution |
09:37:04 - 24-Jul-26 |
| Unknown* | 0 | 343.20p | SI Trade |
09:36:05 - 24-Jul-26 |
| Buy* | 1 | 342.40p | Automatic Execution |
09:34:17 - 24-Jul-26 |
| Buy* | 1 | 342.40p | Automatic Execution |
09:34:04 - 24-Jul-26 |
| Buy* | 117 | 341.60p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Sell* | 1,165 | 340.20p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Sell* | 204 | 340.40p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Sell* | 391 | 340.40p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Sell* | 142 | 340.40p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Sell* | 290 | 340.80p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Sell* | 144 | 340.80p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Sell* | 164 | 340.80p | Automatic Execution |
09:28:23 - 24-Jul-26 |
| Buy* | 1,048 | 340.78p | Suspected BUY Trade |
09:17:20 - 24-Jul-26 |
| Buy* | 16 | 340.60p | SI Trade |
09:10:01 - 24-Jul-26 |
| Sell* | 349 | 340.00p | Automatic Execution |
09:04:53 - 24-Jul-26 |
| Buy* | 1 | 340.20p | Automatic Execution |
09:04:10 - 24-Jul-26 |
| Buy* | 8 | 339.80p | Automatic Execution |
09:03:23 - 24-Jul-26 |
| Buy* | 1 | 339.80p | Automatic Execution |
08:59:07 - 24-Jul-26 |
| Buy* | 1 | 339.60p | Automatic Execution |
08:58:23 - 24-Jul-26 |
| Buy* | 1 | 339.60p | Automatic Execution |
08:58:23 - 24-Jul-26 |
| Buy* | 1 | 339.20p | Automatic Execution |
08:56:54 - 24-Jul-26 |
| Sell* | 112 | 339.40p | Automatic Execution |
08:55:43 - 24-Jul-26 |
| Sell* | 265 | 339.40p | Automatic Execution |
08:55:43 - 24-Jul-26 |
| Sell* | 113 | 339.80p | Automatic Execution |
08:53:25 - 24-Jul-26 |
| Sell* | 132 | 339.80p | Automatic Execution |
08:53:25 - 24-Jul-26 |
| Buy* | 340 | 340.7587p | SI Trade Negotiated Trade |
08:40:00 - 24-Jul-26 |
| Buy* | 13 | 340.80p | Automatic Execution |
08:38:15 - 24-Jul-26 |
| Buy* | 261 | 340.80p | Automatic Execution |
08:38:15 - 24-Jul-26 |
| Buy* | 115 | 340.80p | Automatic Execution |
08:38:15 - 24-Jul-26 |
| Buy* | 205 | 340.80p | Automatic Execution |
08:38:15 - 24-Jul-26 |
| Buy* | 29 | 340.80p | Automatic Execution |
08:38:15 - 24-Jul-26 |
| Buy* | 2 | 340.80p | SI Trade |
08:36:51 - 24-Jul-26 |
| Buy* | 7 | 341.00p | Automatic Execution |
08:35:14 - 24-Jul-26 |
| Sell* | 3 | 341.087p | Ordinary |
08:31:08 - 24-Jul-26 |
| Sell* | 209 | 341.80p | Automatic Execution |
08:30:50 - 24-Jul-26 |
| Sell* | 118 | 341.80p | Automatic Execution |
08:30:50 - 24-Jul-26 |
| Sell* | 270 | 341.80p | Automatic Execution |
08:30:50 - 24-Jul-26 |
| Sell* | 130 | 342.00p | Automatic Execution |
08:30:50 - 24-Jul-26 |
| Sell* | 254 | 342.20p | Automatic Execution |
08:30:28 - 24-Jul-26 |
| Sell* | 16 | 342.20p | Automatic Execution |
08:30:28 - 24-Jul-26 |
| Sell* | 123 | 342.20p | Automatic Execution |
08:30:28 - 24-Jul-26 |
| Sell* | 118 | 342.20p | Automatic Execution |
08:30:28 - 24-Jul-26 |
| Sell* | 211 | 342.20p | Automatic Execution |
08:30:28 - 24-Jul-26 |
| Sell* | 211 | 342.40p | Automatic Execution |
08:30:26 - 24-Jul-26 |
| Sell* | 270 | 342.40p | Automatic Execution |
08:30:26 - 24-Jul-26 |
| Sell* | 119 | 342.60p | Automatic Execution |
08:30:26 - 24-Jul-26 |
| Sell* | 196 | 342.60p | Automatic Execution |
08:30:26 - 24-Jul-26 |
| Sell* | 212 | 342.60p | Automatic Execution |
08:30:26 - 24-Jul-26 |
| Sell* | 195 | 343.00p | Automatic Execution |
08:26:38 - 24-Jul-26 |
| Sell* | 220 | 343.20p | Automatic Execution |
08:19:36 - 24-Jul-26 |
| Sell* | 1 | 343.20p | Automatic Execution |
08:16:52 - 24-Jul-26 |
| Sell* | 214 | 343.20p | Automatic Execution |
08:15:45 - 24-Jul-26 |
| Sell* | 215 | 343.40p | Automatic Execution |
08:15:45 - 24-Jul-26 |
| Sell* | 121 | 343.40p | Automatic Execution |
08:15:45 - 24-Jul-26 |
| Sell* | 6 | 343.40p | Automatic Execution |
08:15:45 - 24-Jul-26 |
| Buy* | 1 | 343.60p | Automatic Execution |
08:13:51 - 24-Jul-26 |
| Sell* | 45 | 342.60p | Automatic Execution |
08:12:56 - 24-Jul-26 |
| Sell* | 58 | 342.60p | Automatic Execution |
08:12:56 - 24-Jul-26 |
| Sell* | 213 | 342.80p | Automatic Execution |
08:12:56 - 24-Jul-26 |
| Sell* | 350 | 343.00p | Automatic Execution |
08:12:53 - 24-Jul-26 |
| Sell* | 214 | 343.00p | Automatic Execution |
08:12:53 - 24-Jul-26 |
| Sell* | 214 | 343.00p | Automatic Execution |
08:12:00 - 24-Jul-26 |
| Sell* | 50 | 343.00p | Automatic Execution |
08:12:00 - 24-Jul-26 |
| Sell* | 48 | 343.00p | Automatic Execution |
08:12:00 - 24-Jul-26 |
| Sell* | 600 | 342.80p | Automatic Execution |
08:10:20 - 24-Jul-26 |
| Buy* | 24 | 343.40p | Automatic Execution |
08:10:20 - 24-Jul-26 |
| Buy* | 70 | 343.00p | Automatic Execution |
08:10:20 - 24-Jul-26 |
| Sell* | 239 | 342.80p | Automatic Execution |
08:10:20 - 24-Jul-26 |
| Sell* | 96 | 342.80p | Automatic Execution |
08:10:20 - 24-Jul-26 |
| Buy* | 95 | 343.40p | Automatic Execution |
08:10:00 - 24-Jul-26 |
| Buy* | 1,740 | 343.40p | Automatic Execution |
08:10:00 - 24-Jul-26 |
| Buy* | 7 | 343.80p | SI Trade |
08:07:40 - 24-Jul-26 |
| Sell* | 182 | 341.20p | Ordinary |
08:05:09 - 24-Jul-26 |
| Unknown* | 1 | 335.00p | Negotiated Trade OTC Trade |
08:01:01 - 24-Jul-26 |
| Unknown* | 0 | 344.80p | SI Trade |
08:00:31 - 24-Jul-26 |
| Buy* | 2 | 344.80p | SI Trade |
08:00:31 - 24-Jul-26 |
| Sell* | 32 | 335.00p | Uncrossing Trade |
08:00:27 - 24-Jul-26 |
| Buy* | 4,549 | 344.988p | SI Trade Negotiated Trade |
16:47:01 - 23-Jul-26 |
| Buy* | 3,129 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 1,138 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 13,748 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 1,297 | 343.20p | SI Trade |
16:35:25 - 23-Jul-26 |
| Sell* | 253,237 | 343.20p | Uncrossing Trade |
16:35:25 - 23-Jul-26 |
| Unknown* | 24,017 | 344.895p | OTC Trade |
16:31:25 - 23-Jul-26 |
| Buy* | 81 | 343.60p | Automatic Execution |
16:29:32 - 23-Jul-26 |
| Buy* | 105 | 343.40p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 1 | 343.40p | Automatic Execution |
16:26:41 - 23-Jul-26 |
| Buy* | 3,000 | 343.217p | Suspected BUY Trade |
16:25:26 - 23-Jul-26 |
| Buy* | 619 | 343.20p | Automatic Execution |
16:24:21 - 23-Jul-26 |
| Buy* | 545 | 343.20p | Automatic Execution |
16:24:21 - 23-Jul-26 |
| Buy* | 32 | 343.00p | Automatic Execution |
16:23:43 - 23-Jul-26 |
| Buy* | 7 | 343.00p | Automatic Execution |
16:23:43 - 23-Jul-26 |
| Sell* | 192 | 343.00p | Automatic Execution |
16:22:46 - 23-Jul-26 |
| Sell* | 700 | 343.20p | Automatic Execution |
16:21:55 - 23-Jul-26 |
| Sell* | 258 | 343.20p | Automatic Execution |
16:21:55 - 23-Jul-26 |
| Buy* | 51 | 343.40p | SI Trade |
16:21:36 - 23-Jul-26 |
| Sell* | 250 | 343.40p | Automatic Execution |
16:18:37 - 23-Jul-26 |
| Sell* | 146 | 343.60p | Automatic Execution |
16:17:15 - 23-Jul-26 |
| Sell* | 271 | 344.00p | Automatic Execution |
16:15:05 - 23-Jul-26 |
| Sell* | 280 | 344.00p | Automatic Execution |
16:15:05 - 23-Jul-26 |
| Buy* | 1,130 | 344.20p | SI Trade |
16:15:05 - 23-Jul-26 |
| Sell* | 300 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 553 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 295 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 57 | 344.00p | Automatic Execution |
16:10:24 - 23-Jul-26 |
| Sell* | 5,000 | 344.1959p | Ordinary |
16:08:50 - 23-Jul-26 |
| Buy* | 308 | 344.20p | Automatic Execution |
16:08:48 - 23-Jul-26 |
| Sell* | 287 | 344.00p | Automatic Execution |
16:08:48 - 23-Jul-26 |
| Sell* | 365 | 344.00p | Automatic Execution |
16:08:48 - 23-Jul-26 |
| Sell* | 194 | 344.40p | Automatic Execution |
16:06:03 - 23-Jul-26 |
| Sell* | 316 | 344.40p | Automatic Execution |
16:06:03 - 23-Jul-26 |
| Sell* | 546 | 344.80p | Automatic Execution |
16:02:19 - 23-Jul-26 |
| Sell* | 390 | 345.00p | Automatic Execution |
16:02:08 - 23-Jul-26 |
| Buy* | 162 | 345.20p | Automatic Execution |
16:01:51 - 23-Jul-26 |
| Buy* | 264 | 345.20p | Automatic Execution |
16:01:51 - 23-Jul-26 |
| Buy* | 275 | 345.20p | Automatic Execution |
16:01:51 - 23-Jul-26 |
| Sell* | 3 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Sell* | 230 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Sell* | 15 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Sell* | 15 | 345.00p | Automatic Execution |
16:01:36 - 23-Jul-26 |
| Buy* | 484 | 345.00p | Automatic Execution |
15:58:28 - 23-Jul-26 |
| Buy* | 69 | 345.00p | Automatic Execution |
15:57:40 - 23-Jul-26 |
| Buy* | 2 | 345.00p | Automatic Execution |
15:57:40 - 23-Jul-26 |
| Buy* | 435 | 344.80p | Automatic Execution |
15:55:39 - 23-Jul-26 |
| Buy* | 477 | 344.80p | Automatic Execution |
15:55:39 - 23-Jul-26 |
| Buy* | 8 | 344.80p | Automatic Execution |
15:55:39 - 23-Jul-26 |
| Unknown* | 22 | 344.40p | SI Trade |
15:49:41 - 23-Jul-26 |
| Unknown* | 54 | 344.40p | SI Trade |
15:49:41 - 23-Jul-26 |
| Sell* | 309 | 344.60p | Automatic Execution |
15:48:44 - 23-Jul-26 |
| Sell* | 596 | 344.60p | Automatic Execution |
15:48:44 - 23-Jul-26 |
| Sell* | 93 | 344.80p | Automatic Execution |
15:46:11 - 23-Jul-26 |
| Sell* | 452 | 344.80p | Automatic Execution |
15:46:10 - 23-Jul-26 |
| Sell* | 452 | 344.80p | Automatic Execution |
15:45:44 - 23-Jul-26 |
| Sell* | 256 | 344.80p | Automatic Execution |
15:43:28 - 23-Jul-26 |
| Sell* | 256 | 344.80p | Automatic Execution |
15:43:04 - 23-Jul-26 |
| Sell* | 452 | 344.80p | Automatic Execution |
15:43:04 - 23-Jul-26 |
| Sell* | 374 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 894 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 1,956 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 1,683 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 568 | 345.60p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 258 | 345.40p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 566 | 345.40p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 565 | 345.20p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 563 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 62 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 471 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 319 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 419 | 345.00p | Automatic Execution |
15:43:03 - 23-Jul-26 |
| Buy* | 1 | 344.80p | Automatic Execution |
15:37:50 - 23-Jul-26 |
| Buy* | 975 | 344.80p | Automatic Execution |
15:37:50 - 23-Jul-26 |
| Sell* | 353 | 344.80p | Automatic Execution |
15:32:07 - 23-Jul-26 |
| Sell* | 323 | 345.00p | Automatic Execution |
15:31:37 - 23-Jul-26 |
| Sell* | 308 | 345.00p | Automatic Execution |
15:31:37 - 23-Jul-26 |
| Sell* | 30 | 345.00p | SI Trade |
15:30:37 - 23-Jul-26 |
| Sell* | 25 | 345.00p | SI Trade |
15:30:37 - 23-Jul-26 |
| Unknown* | 90 | 345.20p | SI Trade |
15:30:33 - 23-Jul-26 |
| Buy* | 64 | 345.40p | SI Trade |
15:30:21 - 23-Jul-26 |
| Buy* | 8 | 345.40p | Automatic Execution |
15:29:55 - 23-Jul-26 |
| Buy* | 1 | 345.40p | Automatic Execution |
15:29:55 - 23-Jul-26 |
| Buy* | 186 | 345.40p | Automatic Execution |
15:29:55 - 23-Jul-26 |
| Buy* | 51 | 345.20p | Automatic Execution |
15:23:24 - 23-Jul-26 |
| Sell* | 14 | 345.40p | Automatic Execution |
15:17:28 - 23-Jul-26 |
| Sell* | 15 | 345.40p | Automatic Execution |
15:17:28 - 23-Jul-26 |
| Sell* | 300 | 345.80p | Automatic Execution |
15:15:05 - 23-Jul-26 |
| Buy* | 24 | 346.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 211 | 346.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 8 | 346.00p | Automatic Execution |
15:12:58 - 23-Jul-26 |
| Buy* | 53 | 346.00p | SI Trade |
15:12:02 - 23-Jul-26 |