| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,261 | 344.741p | SI Trade Negotiated Trade |
16:47:05 - 22-Jul-26 |
| Buy* | 1,764 | 345.80p | SI Trade |
16:35:26 - 22-Jul-26 |
| Buy* | 225,310 | 345.80p | Suspected BUY Trade |
16:35:26 - 22-Jul-26 |
| Buy* | 54 | 345.00p | Automatic Execution |
16:29:59 - 22-Jul-26 |
| Buy* | 380 | 344.80p | Automatic Execution |
16:28:33 - 22-Jul-26 |
| Buy* | 423 | 344.80p | Automatic Execution |
16:28:33 - 22-Jul-26 |
| Buy* | 422 | 344.60p | Automatic Execution |
16:28:32 - 22-Jul-26 |
| Sell* | 238 | 344.60p | Automatic Execution |
16:28:32 - 22-Jul-26 |
| Sell* | 200 | 344.60p | Automatic Execution |
16:28:32 - 22-Jul-26 |
| Sell* | 422 | 344.60p | Automatic Execution |
16:28:32 - 22-Jul-26 |
| Sell* | 200 | 344.80p | Automatic Execution |
16:28:30 - 22-Jul-26 |
| Sell* | 423 | 344.80p | Automatic Execution |
16:28:30 - 22-Jul-26 |
| Buy* | 423 | 344.80p | Automatic Execution |
16:28:03 - 22-Jul-26 |
| Buy* | 423 | 344.80p | Automatic Execution |
16:28:03 - 22-Jul-26 |
| Sell* | 198 | 344.40p | Automatic Execution |
16:28:03 - 22-Jul-26 |
| Sell* | 84 | 344.80p | Automatic Execution |
16:28:03 - 22-Jul-26 |
| Sell* | 116 | 344.80p | Automatic Execution |
16:27:50 - 22-Jul-26 |
| Sell* | 241 | 345.20p | Automatic Execution |
16:27:32 - 22-Jul-26 |
| Sell* | 200 | 345.20p | Automatic Execution |
16:27:32 - 22-Jul-26 |
| Sell* | 360 | 345.40p | Automatic Execution |
16:26:48 - 22-Jul-26 |
| Sell* | 44 | 345.20p | Automatic Execution |
16:25:34 - 22-Jul-26 |
| Sell* | 66 | 345.20p | Automatic Execution |
16:25:34 - 22-Jul-26 |
| Sell* | 11 | 345.20p | Automatic Execution |
16:25:34 - 22-Jul-26 |
| Sell* | 111 | 345.20p | Automatic Execution |
16:25:34 - 22-Jul-26 |
| Sell* | 286 | 345.20p | Automatic Execution |
16:25:31 - 22-Jul-26 |
| Sell* | 140 | 345.20p | Automatic Execution |
16:25:31 - 22-Jul-26 |
| Sell* | 198 | 345.20p | Automatic Execution |
16:25:22 - 22-Jul-26 |
| Sell* | 175 | 345.40p | Automatic Execution |
16:25:22 - 22-Jul-26 |
| Sell* | 200 | 345.40p | Automatic Execution |
16:25:22 - 22-Jul-26 |
| Sell* | 6 | 345.40p | Automatic Execution |
16:25:22 - 22-Jul-26 |
| Sell* | 2 | 345.11487p | SI Trade Suspected SELL Trade |
16:25:00 - 22-Jul-26 |
| Sell* | 1 | 345.11487p | SI Trade Suspected SELL Trade |
16:25:00 - 22-Jul-26 |
| Sell* | 1 | 345.37027p | SI Trade Suspected SELL Trade |
16:25:00 - 22-Jul-26 |
| Sell* | 8 | 345.11487p | SI Trade Suspected SELL Trade |
16:25:00 - 22-Jul-26 |
| Buy* | 111 | 345.60p | Automatic Execution |
16:24:38 - 22-Jul-26 |
| Buy* | 14 | 345.60p | Automatic Execution |
16:24:38 - 22-Jul-26 |
| Sell* | 24 | 345.20p | Automatic Execution |
16:24:38 - 22-Jul-26 |
| Sell* | 192 | 345.20p | Automatic Execution |
16:24:35 - 22-Jul-26 |
| Sell* | 190 | 345.20p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 344 | 345.20p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 194 | 345.20p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 370 | 345.40p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 194 | 345.40p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 345 | 345.40p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 90 | 345.40p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 346 | 345.60p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 18 | 345.60p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Sell* | 195 | 345.60p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Buy* | 19 | 345.60p | Automatic Execution |
16:23:59 - 22-Jul-26 |
| Buy* | 104 | 345.40p | Automatic Execution |
16:23:23 - 22-Jul-26 |
| Buy* | 2 | 345.20p | Automatic Execution |
16:22:57 - 22-Jul-26 |
| Buy* | 51 | 345.20p | Automatic Execution |
16:22:57 - 22-Jul-26 |
| Buy* | 307 | 345.20p | Automatic Execution |
16:22:57 - 22-Jul-26 |
| Sell* | 335 | 345.00p | Automatic Execution |
16:22:44 - 22-Jul-26 |
| Sell* | 83 | 345.00p | Automatic Execution |
16:22:44 - 22-Jul-26 |
| Sell* | 193 | 345.00p | Automatic Execution |
16:22:44 - 22-Jul-26 |
| Sell* | 206 | 345.00p | Automatic Execution |
16:21:30 - 22-Jul-26 |
| Sell* | 343 | 345.00p | Automatic Execution |
16:21:30 - 22-Jul-26 |
| Buy* | 144 | 345.00p | Automatic Execution |
16:21:30 - 22-Jul-26 |
| Buy* | 2 | 345.00p | Automatic Execution |
16:21:30 - 22-Jul-26 |
| Buy* | 391 | 344.80p | Automatic Execution |
16:20:48 - 22-Jul-26 |
| Buy* | 206 | 344.80p | Automatic Execution |
16:20:48 - 22-Jul-26 |
| Sell* | 192 | 344.60p | Automatic Execution |
16:20:48 - 22-Jul-26 |
| Sell* | 266 | 344.60p | Automatic Execution |
16:20:48 - 22-Jul-26 |
| Sell* | 174 | 344.40p | Automatic Execution |
16:20:06 - 22-Jul-26 |
| Sell* | 421 | 344.40p | Automatic Execution |
16:20:06 - 22-Jul-26 |
| Sell* | 347 | 344.60p | Automatic Execution |
16:20:06 - 22-Jul-26 |
| Sell* | 14 | 344.60p | Automatic Execution |
16:20:06 - 22-Jul-26 |
| Sell* | 2 | 344.60p | Automatic Execution |
16:20:06 - 22-Jul-26 |
| Sell* | 176 | 344.60p | Automatic Execution |
16:20:06 - 22-Jul-26 |
| Buy* | 526 | 344.80p | Automatic Execution |
16:18:59 - 22-Jul-26 |
| Buy* | 55 | 344.80p | Automatic Execution |
16:18:59 - 22-Jul-26 |
| Buy* | 13 | 344.80p | Automatic Execution |
16:18:59 - 22-Jul-26 |
| Buy* | 239 | 344.80p | Automatic Execution |
16:18:50 - 22-Jul-26 |
| Buy* | 204 | 344.60p | Automatic Execution |
16:18:50 - 22-Jul-26 |
| Buy* | 2 | 344.60p | Automatic Execution |
16:18:48 - 22-Jul-26 |
| Buy* | 4 | 344.60p | Automatic Execution |
16:18:48 - 22-Jul-26 |
| Buy* | 422 | 344.60p | Automatic Execution |
16:18:41 - 22-Jul-26 |
| Buy* | 238 | 344.60p | Automatic Execution |
16:18:41 - 22-Jul-26 |
| Buy* | 271 | 344.60p | Automatic Execution |
16:18:41 - 22-Jul-26 |
| Buy* | 98 | 344.40p | Automatic Execution |
16:18:20 - 22-Jul-26 |
| Buy* | 89 | 344.40p | Automatic Execution |
16:17:23 - 22-Jul-26 |
| Buy* | 238 | 344.40p | Automatic Execution |
16:17:23 - 22-Jul-26 |
| Buy* | 421 | 344.40p | Automatic Execution |
16:17:23 - 22-Jul-26 |
| Buy* | 419 | 344.20p | Automatic Execution |
16:17:02 - 22-Jul-26 |
| Buy* | 237 | 344.20p | Automatic Execution |
16:17:02 - 22-Jul-26 |
| Buy* | 416 | 343.80p | Automatic Execution |
16:16:30 - 22-Jul-26 |
| Buy* | 178 | 343.80p | Automatic Execution |
16:16:30 - 22-Jul-26 |
| Sell* | 626 | 343.60p | Automatic Execution |
16:16:30 - 22-Jul-26 |
| Sell* | 52 | 343.80p | Automatic Execution |
16:16:13 - 22-Jul-26 |
| Sell* | 1 | 343.60p | SI Trade Suspected SELL Trade |
16:15:00 - 22-Jul-26 |
| Buy* | 6 | 343.9408p | SI Trade Negotiated Trade |
16:10:00 - 22-Jul-26 |
| Sell* | 647 | 343.80p | Automatic Execution |
16:09:31 - 22-Jul-26 |
| Sell* | 3,564 | 344.0403p | Ordinary |
16:06:50 - 22-Jul-26 |
| Sell* | 82 | 344.00p | Automatic Execution |
16:06:05 - 22-Jul-26 |
| Buy* | 7 | 344.3794p | SI Trade Negotiated Trade |
16:05:00 - 22-Jul-26 |
| Buy* | 387 | 344.20p | Automatic Execution |
16:03:11 - 22-Jul-26 |
| Sell* | 167 | 344.20p | Automatic Execution |
16:02:37 - 22-Jul-26 |
| Sell* | 338 | 344.20p | Automatic Execution |
16:02:32 - 22-Jul-26 |
| Sell* | 165 | 344.20p | Automatic Execution |
16:02:32 - 22-Jul-26 |
| Sell* | 276 | 344.20p | Automatic Execution |
16:02:32 - 22-Jul-26 |
| Sell* | 116 | 344.40p | Automatic Execution |
16:02:20 - 22-Jul-26 |
| Sell* | 58 | 344.40p | Automatic Execution |
16:02:20 - 22-Jul-26 |
| Sell* | 690 | 344.40p | Automatic Execution |
16:02:20 - 22-Jul-26 |
| Sell* | 238 | 344.40p | Automatic Execution |
16:02:20 - 22-Jul-26 |
| Sell* | 152 | 344.40p | Automatic Execution |
16:02:20 - 22-Jul-26 |
| Sell* | 339 | 344.40p | Automatic Execution |
16:02:20 - 22-Jul-26 |
| Buy* | 339 | 344.40p | Automatic Execution |
16:01:20 - 22-Jul-26 |
| Buy* | 120 | 344.40p | Automatic Execution |
15:57:08 - 22-Jul-26 |
| Sell* | 266 | 344.20p | Automatic Execution |
15:57:04 - 22-Jul-26 |
| Buy* | 272 | 344.00p | Automatic Execution |
15:53:09 - 22-Jul-26 |
| Buy* | 28 | 344.00p | SI Trade |
15:49:15 - 22-Jul-26 |
| Buy* | 336 | 343.80p | Automatic Execution |
15:48:54 - 22-Jul-26 |
| Buy* | 126 | 344.00p | Automatic Execution |
15:46:32 - 22-Jul-26 |
| Sell* | 339 | 343.80p | Automatic Execution |
15:46:16 - 22-Jul-26 |
| Sell* | 559 | 344.20p | Automatic Execution |
15:46:05 - 22-Jul-26 |
| Sell* | 19 | 344.20p | Automatic Execution |
15:46:05 - 22-Jul-26 |
| Sell* | 20 | 344.20p | Automatic Execution |
15:46:05 - 22-Jul-26 |
| Unknown* | 0 | 344.20p | SI Trade |
15:44:18 - 22-Jul-26 |
| Unknown* | 0 | 344.20p | SI Trade |
15:44:13 - 22-Jul-26 |
| Buy* | 1 | 344.44333p | SI Trade Negotiated Trade |
15:35:00 - 22-Jul-26 |
| Buy* | 78 | 344.60p | Automatic Execution |
15:32:10 - 22-Jul-26 |
| Buy* | 192 | 344.60p | Automatic Execution |
15:32:10 - 22-Jul-26 |
| Buy* | 24 | 344.40p | Automatic Execution |
15:30:33 - 22-Jul-26 |
| Buy* | 327 | 344.20p | Automatic Execution |
15:28:53 - 22-Jul-26 |
| Buy* | 97 | 344.20p | Automatic Execution |
15:28:53 - 22-Jul-26 |
| Sell* | 228 | 344.20p | Automatic Execution |
15:27:45 - 22-Jul-26 |
| Sell* | 13 | 344.43034p | SI Trade Suspected SELL Trade |
15:25:00 - 22-Jul-26 |
| Buy* | 340 | 344.60p | Automatic Execution |
15:22:16 - 22-Jul-26 |
| Buy* | 229 | 344.60p | Automatic Execution |
15:22:16 - 22-Jul-26 |
| Sell* | 93 | 344.40p | Automatic Execution |
15:20:53 - 22-Jul-26 |
| Sell* | 11 | 344.40p | Automatic Execution |
15:20:53 - 22-Jul-26 |
| Sell* | 11 | 344.40p | Automatic Execution |
15:20:53 - 22-Jul-26 |
| Buy* | 263 | 344.60p | Automatic Execution |
15:18:14 - 22-Jul-26 |
| Buy* | 13 | 344.80p | Automatic Execution |
15:16:27 - 22-Jul-26 |
| Buy* | 5 | 344.80p | Automatic Execution |
15:16:26 - 22-Jul-26 |
| Buy* | 286 | 344.80p | Automatic Execution |
15:15:47 - 22-Jul-26 |
| Buy* | 6 | 344.79p | Ordinary |
15:14:19 - 22-Jul-26 |
| Buy* | 94 | 345.00p | Automatic Execution |
15:07:52 - 22-Jul-26 |
| Buy* | 193 | 345.00p | Automatic Execution |
15:07:52 - 22-Jul-26 |
| Buy* | 193 | 345.00p | Automatic Execution |
15:06:32 - 22-Jul-26 |
| Buy* | 110 | 345.00p | Automatic Execution |
15:04:45 - 22-Jul-26 |
| Buy* | 193 | 345.00p | Automatic Execution |
15:04:45 - 22-Jul-26 |
| Buy* | 192 | 344.80p | Automatic Execution |
15:04:30 - 22-Jul-26 |
| Buy* | 341 | 344.80p | Automatic Execution |
15:04:30 - 22-Jul-26 |
| Buy* | 100 | 344.80p | Automatic Execution |
15:04:30 - 22-Jul-26 |
| Buy* | 24 | 344.79297p | SI Trade Negotiated Trade |
15:03:28 - 22-Jul-26 |
| Sell* | 128 | 344.60p | Automatic Execution |
15:03:13 - 22-Jul-26 |
| Sell* | 130 | 344.80p | Automatic Execution |
15:03:10 - 22-Jul-26 |
| Sell* | 614 | 344.80p | Automatic Execution |
15:03:10 - 22-Jul-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
15:01:30 - 22-Jul-26 |
| Buy* | 100 | 345.40p | Automatic Execution |
14:56:06 - 22-Jul-26 |
| Sell* | 34 | 345.08277p | SI Trade Suspected SELL Trade |
14:55:00 - 22-Jul-26 |
| Buy* | 371 | 344.80p | Automatic Execution |
14:42:00 - 22-Jul-26 |
| Sell* | 21 | 344.60p | Automatic Execution |
14:40:02 - 22-Jul-26 |
| Sell* | 114 | 344.60p | Automatic Execution |
14:40:02 - 22-Jul-26 |
| Sell* | 42 | 344.80p | Automatic Execution |
14:38:04 - 22-Jul-26 |
| Sell* | 202 | 344.80p | Automatic Execution |
14:37:32 - 22-Jul-26 |
| Sell* | 256 | 344.80p | Automatic Execution |
14:37:32 - 22-Jul-26 |
| Sell* | 26 | 345.20p | Automatic Execution |
14:37:32 - 22-Jul-26 |
| Sell* | 26 | 345.20p | Automatic Execution |
14:37:32 - 22-Jul-26 |
| Sell* | 122 | 345.40p | Automatic Execution |
14:35:34 - 22-Jul-26 |
| Buy* | 50 | 345.73863p | SI Trade Negotiated Trade |
14:35:00 - 22-Jul-26 |
| Buy* | 1 | 345.78283p | SI Trade Negotiated Trade |
14:35:00 - 22-Jul-26 |
| Sell* | 112 | 345.40p | Automatic Execution |
14:34:51 - 22-Jul-26 |
| Sell* | 268 | 345.40p | Automatic Execution |
14:34:51 - 22-Jul-26 |
| Sell* | 5 | 345.60p | Automatic Execution |
14:34:51 - 22-Jul-26 |
| Sell* | 3 | 345.60p | Automatic Execution |
14:34:51 - 22-Jul-26 |
| Sell* | 894 | 345.80p | Automatic Execution |
14:33:39 - 22-Jul-26 |
| Sell* | 3 | 345.80p | Automatic Execution |
14:33:39 - 22-Jul-26 |
| Buy* | 1 | 346.60p | SI Trade Negotiated Trade |
14:25:11 - 22-Jul-26 |
| Sell* | 29 | 346.60p | Automatic Execution |
14:25:11 - 22-Jul-26 |
| Sell* | 211 | 346.60p | Automatic Execution |
14:25:11 - 22-Jul-26 |
| Sell* | 18 | 346.60p | Automatic Execution |
14:22:28 - 22-Jul-26 |
| Sell* | 11 | 346.60p | Automatic Execution |
14:22:28 - 22-Jul-26 |
| Buy* | 325 | 346.60p | Automatic Execution |
14:20:40 - 22-Jul-26 |
| Buy* | 189 | 346.40p | Automatic Execution |
14:20:31 - 22-Jul-26 |
| Sell* | 1,423 | 344.20p | Automatic Execution |
14:08:58 - 22-Jul-26 |
| Sell* | 1,782 | 344.20p | Automatic Execution |
14:08:58 - 22-Jul-26 |
| Sell* | 225 | 344.20p | Automatic Execution |
14:08:58 - 22-Jul-26 |
| Sell* | 127 | 344.20p | Automatic Execution |
14:08:58 - 22-Jul-26 |
| Sell* | 385 | 344.60p | Automatic Execution |
14:08:58 - 22-Jul-26 |
| Sell* | 4 | 344.60p | Automatic Execution |
14:08:58 - 22-Jul-26 |
| Sell* | 18 | 345.00p | SI Trade |
14:00:26 - 22-Jul-26 |
| Buy* | 99 | 344.60p | Automatic Execution |
13:59:02 - 22-Jul-26 |
| Buy* | 128 | 344.60p | Automatic Execution |
13:59:02 - 22-Jul-26 |
| Buy* | 128 | 344.60p | Automatic Execution |
13:59:02 - 22-Jul-26 |
| Buy* | 374 | 344.60p | Automatic Execution |
13:59:02 - 22-Jul-26 |
| Buy* | 678 | 344.00p | Automatic Execution |
13:57:02 - 22-Jul-26 |
| Buy* | 126 | 343.80p | Automatic Execution |
13:56:56 - 22-Jul-26 |
| Buy* | 1 | 345.00p | SI Trade Negotiated Trade |
13:55:00 - 22-Jul-26 |
| Buy* | 32 | 345.00p | SI Trade Negotiated Trade |
13:55:00 - 22-Jul-26 |
| Buy* | 110 | 345.00p | Automatic Execution |
13:52:33 - 22-Jul-26 |
| Buy* | 118 | 345.00p | Automatic Execution |
13:52:33 - 22-Jul-26 |
| Buy* | 163 | 345.00p | Automatic Execution |
13:52:33 - 22-Jul-26 |
| Buy* | 60 | 345.83398p | SI Trade Negotiated Trade |
13:40:00 - 22-Jul-26 |
| Sell* | 211 | 345.80p | Automatic Execution |
13:39:16 - 22-Jul-26 |
| Sell* | 21 | 345.80p | Automatic Execution |
13:39:16 - 22-Jul-26 |
| Buy* | 362 | 346.40p | Automatic Execution |
13:11:21 - 22-Jul-26 |
| Buy* | 7 | 346.00p | Automatic Execution |
13:06:02 - 22-Jul-26 |