| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90,259 | 336.65p | SI Trade |
16:58:11 - 10-Jul-26 |
| Buy* | 4,601 | 338.859p | SI Trade Negotiated Trade |
16:47:05 - 10-Jul-26 |
| Sell* | 3,320 | 336.00p | Automatic Execution |
16:35:13 - 10-Jul-26 |
| Sell* | 3,775 | 336.00p | Automatic Execution |
16:35:13 - 10-Jul-26 |
| Sell* | 12,802 | 336.00p | Automatic Execution |
16:35:13 - 10-Jul-26 |
| Sell* | 182,496 | 336.00p | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Buy* | 258 | 337.00p | Automatic Execution |
16:28:53 - 10-Jul-26 |
| Buy* | 258 | 337.00p | Automatic Execution |
16:28:37 - 10-Jul-26 |
| Sell* | 100 | 337.00p | Automatic Execution |
16:28:37 - 10-Jul-26 |
| Sell* | 382 | 337.00p | Automatic Execution |
16:28:37 - 10-Jul-26 |
| Sell* | 200 | 337.00p | Automatic Execution |
16:28:37 - 10-Jul-26 |
| Sell* | 303 | 337.00p | Automatic Execution |
16:28:37 - 10-Jul-26 |
| Sell* | 155 | 337.00p | Automatic Execution |
16:28:37 - 10-Jul-26 |
| Buy* | 370 | 337.40p | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Buy* | 100 | 337.40p | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Buy* | 243 | 337.40p | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Buy* | 243 | 337.20p | Automatic Execution |
16:25:37 - 10-Jul-26 |
| Buy* | 243 | 337.20p | Automatic Execution |
16:25:37 - 10-Jul-26 |
| Buy* | 370 | 337.20p | Automatic Execution |
16:25:33 - 10-Jul-26 |
| Buy* | 100 | 337.20p | Automatic Execution |
16:25:33 - 10-Jul-26 |
| Buy* | 243 | 337.20p | Automatic Execution |
16:25:33 - 10-Jul-26 |
| Sell* | 153 | 337.00p | Automatic Execution |
16:25:04 - 10-Jul-26 |
| Sell* | 30 | 337.00p | Automatic Execution |
16:25:04 - 10-Jul-26 |
| Sell* | 503 | 337.00p | Automatic Execution |
16:25:04 - 10-Jul-26 |
| Buy* | 506 | 337.40p | Automatic Execution |
16:24:14 - 10-Jul-26 |
| Buy* | 243 | 337.40p | Automatic Execution |
16:24:14 - 10-Jul-26 |
| Buy* | 37 | 337.40p | Automatic Execution |
16:24:14 - 10-Jul-26 |
| Buy* | 243 | 337.40p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Sell* | 175 | 337.20p | Automatic Execution |
16:22:21 - 10-Jul-26 |
| Sell* | 78 | 337.20p | Automatic Execution |
16:22:21 - 10-Jul-26 |
| Buy* | 185 | 337.40p | Automatic Execution |
16:21:46 - 10-Jul-26 |
| Buy* | 36 | 337.40p | Automatic Execution |
16:21:46 - 10-Jul-26 |
| Buy* | 820 | 337.20p | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Buy* | 236 | 337.20p | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Buy* | 280 | 337.20p | Automatic Execution |
16:21:13 - 10-Jul-26 |
| Buy* | 262 | 337.20p | Automatic Execution |
16:21:13 - 10-Jul-26 |
| Buy* | 243 | 337.00p | Automatic Execution |
16:21:13 - 10-Jul-26 |
| Buy* | 243 | 337.00p | Automatic Execution |
16:21:09 - 10-Jul-26 |
| Buy* | 280 | 337.00p | Automatic Execution |
16:21:02 - 10-Jul-26 |
| Buy* | 258 | 337.00p | Automatic Execution |
16:21:02 - 10-Jul-26 |
| Buy* | 78 | 337.00p | Automatic Execution |
16:21:02 - 10-Jul-26 |
| Sell* | 501 | 336.80p | Automatic Execution |
16:21:02 - 10-Jul-26 |
| Sell* | 175 | 336.80p | Automatic Execution |
16:21:02 - 10-Jul-26 |
| Sell* | 258 | 336.80p | Automatic Execution |
16:21:02 - 10-Jul-26 |
| Buy* | 243 | 337.00p | Automatic Execution |
16:21:02 - 10-Jul-26 |
| Sell* | 169 | 336.60p | Automatic Execution |
16:19:26 - 10-Jul-26 |
| Sell* | 169 | 336.60p | Automatic Execution |
16:19:26 - 10-Jul-26 |
| Sell* | 3 | 336.60p | SI Trade |
16:19:24 - 10-Jul-26 |
| Buy* | 258 | 336.80p | Automatic Execution |
16:19:21 - 10-Jul-26 |
| Buy* | 100 | 336.80p | Automatic Execution |
16:19:21 - 10-Jul-26 |
| Buy* | 234 | 336.80p | Automatic Execution |
16:19:21 - 10-Jul-26 |
| Buy* | 258 | 336.80p | Automatic Execution |
16:19:21 - 10-Jul-26 |
| Buy* | 262 | 336.80p | Automatic Execution |
16:19:21 - 10-Jul-26 |
| Sell* | 184 | 336.20p | Automatic Execution |
16:18:16 - 10-Jul-26 |
| Sell* | 43 | 336.20p | Automatic Execution |
16:17:04 - 10-Jul-26 |
| Sell* | 171 | 336.20p | Automatic Execution |
16:17:04 - 10-Jul-26 |
| Sell* | 321 | 336.20p | Automatic Execution |
16:17:04 - 10-Jul-26 |
| Sell* | 496 | 336.20p | Automatic Execution |
16:17:04 - 10-Jul-26 |
| Buy* | 1 | 336.80p | SI Trade |
16:16:08 - 10-Jul-26 |
| Buy* | 501 | 336.80p | Automatic Execution |
16:16:08 - 10-Jul-26 |
| Buy* | 320 | 336.80p | Automatic Execution |
16:16:08 - 10-Jul-26 |
| Buy* | 155 | 336.80p | Automatic Execution |
16:16:08 - 10-Jul-26 |
| Buy* | 88 | 336.80p | Automatic Execution |
16:16:08 - 10-Jul-26 |
| Buy* | 1 | 336.60p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Buy* | 19 | 336.60p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Buy* | 223 | 336.60p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Buy* | 100 | 336.60p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Unknown* | 6,470 | 336.40p | SI Trade |
16:15:21 - 10-Jul-26 |
| Buy* | 372 | 336.40p | Automatic Execution |
16:14:57 - 10-Jul-26 |
| Buy* | 280 | 336.20p | Automatic Execution |
16:14:57 - 10-Jul-26 |
| Buy* | 321 | 336.20p | Automatic Execution |
16:14:57 - 10-Jul-26 |
| Buy* | 156 | 336.00p | Automatic Execution |
16:14:56 - 10-Jul-26 |
| Buy* | 23,034 | 335.60p | Automatic Execution |
16:14:56 - 10-Jul-26 |
| Sell* | 578 | 335.60p | Automatic Execution |
16:14:56 - 10-Jul-26 |
| Sell* | 318 | 335.60p | Automatic Execution |
16:14:56 - 10-Jul-26 |
| Sell* | 491 | 335.60p | Automatic Execution |
16:14:56 - 10-Jul-26 |
| Sell* | 172 | 335.80p | Automatic Execution |
16:14:56 - 10-Jul-26 |
| Sell* | 407 | 335.80p | Automatic Execution |
16:14:56 - 10-Jul-26 |
| Buy* | 66 | 336.40p | Automatic Execution |
16:14:47 - 10-Jul-26 |
| Buy* | 498 | 336.40p | Automatic Execution |
16:14:47 - 10-Jul-26 |
| Sell* | 86 | 335.80p | Automatic Execution |
16:14:38 - 10-Jul-26 |
| Sell* | 280 | 336.00p | Automatic Execution |
16:14:37 - 10-Jul-26 |
| Sell* | 427 | 336.00p | Automatic Execution |
16:14:37 - 10-Jul-26 |
| Sell* | 495 | 336.00p | Automatic Execution |
16:14:37 - 10-Jul-26 |
| Buy* | 322 | 336.40p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 498 | 336.40p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 260 | 336.40p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 243 | 336.40p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 321 | 336.20p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 178 | 336.00p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 273 | 336.00p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 23,418 | 335.60p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Sell* | 491 | 335.60p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Sell* | 280 | 335.60p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Sell* | 318 | 335.60p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Sell* | 493 | 335.80p | Automatic Execution |
16:14:36 - 10-Jul-26 |
| Buy* | 496 | 336.20p | Automatic Execution |
16:14:27 - 10-Jul-26 |
| Buy* | 260 | 336.20p | Automatic Execution |
16:13:09 - 10-Jul-26 |
| Buy* | 496 | 336.20p | Automatic Execution |
16:13:09 - 10-Jul-26 |
| Sell* | 196 | 336.00p | Automatic Execution |
16:13:04 - 10-Jul-26 |
| Sell* | 3 | 335.80p | Automatic Execution |
16:10:40 - 10-Jul-26 |
| Buy* | 199 | 336.20p | Automatic Execution |
16:07:36 - 10-Jul-26 |
| Sell* | 2 | 335.80p | Automatic Execution |
16:07:36 - 10-Jul-26 |
| Sell* | 105 | 335.80p | Automatic Execution |
16:07:36 - 10-Jul-26 |
| Sell* | 260 | 335.80p | Automatic Execution |
16:07:36 - 10-Jul-26 |
| Sell* | 493 | 335.80p | Automatic Execution |
16:07:36 - 10-Jul-26 |
| Sell* | 256 | 335.80p | Automatic Execution |
16:07:36 - 10-Jul-26 |
| Buy* | 243 | 336.40p | Automatic Execution |
16:04:43 - 10-Jul-26 |
| Sell* | 2 | 335.852p | Ordinary |
16:03:53 - 10-Jul-26 |
| Sell* | 259 | 336.40p | Automatic Execution |
16:01:30 - 10-Jul-26 |
| Sell* | 147 | 336.40p | Automatic Execution |
16:01:30 - 10-Jul-26 |
| Sell* | 260 | 336.60p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 230 | 337.00p | Automatic Execution |
15:59:02 - 10-Jul-26 |
| Sell* | 434 | 337.20p | Automatic Execution |
15:59:02 - 10-Jul-26 |
| Sell* | 70 | 337.20p | Automatic Execution |
15:59:02 - 10-Jul-26 |
| Sell* | 262 | 337.20p | Automatic Execution |
15:59:02 - 10-Jul-26 |
| Sell* | 263 | 337.40p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Sell* | 310 | 337.60p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Sell* | 264 | 337.60p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Buy* | 266 | 338.20p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Buy* | 511 | 338.00p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Buy* | 266 | 338.00p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Buy* | 243 | 337.80p | Automatic Execution |
15:58:54 - 10-Jul-26 |
| Buy* | 167 | 338.20p | Automatic Execution |
15:53:48 - 10-Jul-26 |
| Unknown* | 0 | 338.20p | SI Trade |
15:53:43 - 10-Jul-26 |
| Sell* | 509 | 337.80p | Automatic Execution |
15:52:24 - 10-Jul-26 |
| Sell* | 265 | 337.80p | Automatic Execution |
15:52:24 - 10-Jul-26 |
| Sell* | 266 | 338.20p | Automatic Execution |
15:48:38 - 10-Jul-26 |
| Buy* | 250 | 338.60p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 176 | 338.60p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 437 | 338.60p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 416 | 338.60p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 276 | 338.60p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 194 | 338.40p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 267 | 338.40p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 417 | 338.40p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 46 | 338.20p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 142 | 338.20p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Sell* | 265 | 337.80p | Automatic Execution |
15:47:04 - 10-Jul-26 |
| Buy* | 100 | 338.20p | Automatic Execution |
15:46:33 - 10-Jul-26 |
| Buy* | 225 | 338.20p | Automatic Execution |
15:46:33 - 10-Jul-26 |
| Buy* | 196 | 338.20p | Automatic Execution |
15:37:33 - 10-Jul-26 |
| Buy* | 10 | 338.20p | Automatic Execution |
15:36:58 - 10-Jul-26 |
| Buy* | 161 | 338.20p | Automatic Execution |
15:36:58 - 10-Jul-26 |
| Buy* | 176 | 338.20p | Automatic Execution |
15:36:15 - 10-Jul-26 |
| Buy* | 32 | 338.00p | Automatic Execution |
15:35:51 - 10-Jul-26 |
| Buy* | 62 | 337.80p | Automatic Execution |
15:35:26 - 10-Jul-26 |
| Buy* | 400 | 337.80p | Automatic Execution |
15:34:26 - 10-Jul-26 |
| Buy* | 214 | 337.80p | Automatic Execution |
15:34:26 - 10-Jul-26 |
| Buy* | 171 | 337.80p | Automatic Execution |
15:34:26 - 10-Jul-26 |
| Buy* | 334 | 337.80p | Automatic Execution |
15:34:26 - 10-Jul-26 |
| Buy* | 226 | 337.60p | Automatic Execution |
15:34:22 - 10-Jul-26 |
| Buy* | 262 | 337.60p | Automatic Execution |
15:34:22 - 10-Jul-26 |
| Sell* | 262 | 337.40p | Automatic Execution |
15:34:22 - 10-Jul-26 |
| Buy* | 333 | 337.60p | Automatic Execution |
15:34:22 - 10-Jul-26 |
| Buy* | 214 | 337.60p | Automatic Execution |
15:34:22 - 10-Jul-26 |
| Buy* | 171 | 337.60p | Automatic Execution |
15:34:22 - 10-Jul-26 |
| Sell* | 332 | 337.40p | Automatic Execution |
15:34:21 - 10-Jul-26 |
| Buy* | 400 | 337.60p | Automatic Execution |
15:34:21 - 10-Jul-26 |
| Buy* | 264 | 337.60p | Automatic Execution |
15:34:21 - 10-Jul-26 |
| Sell* | 1,777 | 337.20p | Automatic Execution |
15:34:21 - 10-Jul-26 |
| Buy* | 263 | 337.40p | Automatic Execution |
15:34:21 - 10-Jul-26 |
| Buy* | 506 | 337.40p | Automatic Execution |
15:34:21 - 10-Jul-26 |
| Buy* | 260 | 336.80p | Automatic Execution |
15:34:00 - 10-Jul-26 |
| Buy* | 501 | 336.80p | Automatic Execution |
15:34:00 - 10-Jul-26 |
| Buy* | 260 | 336.60p | Automatic Execution |
15:33:55 - 10-Jul-26 |
| Buy* | 259 | 336.40p | Automatic Execution |
15:33:50 - 10-Jul-26 |
| Buy* | 712 | 335.20p | Automatic Execution |
15:33:19 - 10-Jul-26 |
| Buy* | 386 | 335.20p | Automatic Execution |
15:33:19 - 10-Jul-26 |
| Buy* | 486 | 335.00p | Automatic Execution |
15:33:16 - 10-Jul-26 |
| Buy* | 157 | 334.60p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Sell* | 320 | 334.60p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Sell* | 245 | 334.60p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Sell* | 320 | 335.40p | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Sell* | 226 | 335.40p | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Sell* | 490 | 335.40p | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Sell* | 48 | 335.40p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 49 | 335.40p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 49 | 335.40p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 491 | 335.60p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 320 | 335.60p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 318 | 335.60p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 320 | 335.80p | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 225 | 335.80p | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 319 | 335.80p | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Buy* | 299 | 336.60p | Automatic Execution |
15:32:53 - 10-Jul-26 |
| Buy* | 115 | 336.80p | Automatic Execution |
15:32:48 - 10-Jul-26 |
| Buy* | 33 | 336.80p | Automatic Execution |
15:32:48 - 10-Jul-26 |
| Sell* | 255 | 337.40p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 35 | 337.40p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 35 | 337.40p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 132 | 337.80p | Automatic Execution |
15:32:20 - 10-Jul-26 |
| Buy* | 67 | 337.80p | Automatic Execution |
15:32:20 - 10-Jul-26 |
| Sell* | 329 | 337.80p | Automatic Execution |
15:31:28 - 10-Jul-26 |
| Sell* | 509 | 337.80p | Automatic Execution |
15:31:28 - 10-Jul-26 |
| Sell* | 22 | 338.20p | Automatic Execution |
15:31:28 - 10-Jul-26 |
| Sell* | 292 | 338.20p | Automatic Execution |
15:31:27 - 10-Jul-26 |
| Sell* | 171 | 338.20p | Automatic Execution |
15:31:27 - 10-Jul-26 |
| Sell* | 472 | 338.20p | Automatic Execution |
15:31:27 - 10-Jul-26 |
| Sell* | 221 | 338.20p | Automatic Execution |
15:31:27 - 10-Jul-26 |