| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 335.80p | Automatic Execution |
16:06:14 - 15-Jul-26 |
| Sell* | 266 | 335.80p | Automatic Execution |
16:06:14 - 15-Jul-26 |
| Unknown* | 0 | 336.80p | SI Trade |
16:04:37 - 15-Jul-26 |
| Sell* | 214 | 336.00p | Automatic Execution |
16:04:29 - 15-Jul-26 |
| Buy* | 365 | 336.20p | Automatic Execution |
16:04:19 - 15-Jul-26 |
| Buy* | 216 | 336.20p | Automatic Execution |
16:04:19 - 15-Jul-26 |
| Buy* | 413 | 336.20p | Automatic Execution |
16:04:19 - 15-Jul-26 |
| Sell* | 63 | 335.61p | Ordinary |
16:03:11 - 15-Jul-26 |
| Buy* | 741 | 336.00p | Automatic Execution |
16:03:11 - 15-Jul-26 |
| Buy* | 278 | 336.00p | Automatic Execution |
16:03:11 - 15-Jul-26 |
| Buy* | 215 | 336.00p | Automatic Execution |
16:03:11 - 15-Jul-26 |
| Buy* | 412 | 336.00p | Automatic Execution |
16:03:11 - 15-Jul-26 |
| Buy* | 321 | 335.80p | Automatic Execution |
16:02:58 - 15-Jul-26 |
| Buy* | 411 | 335.80p | Automatic Execution |
16:02:58 - 15-Jul-26 |
| Sell* | 215 | 336.00p | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Sell* | 250 | 336.00p | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Sell* | 412 | 336.00p | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Sell* | 481 | 336.40p | Automatic Execution |
16:02:35 - 15-Jul-26 |
| Sell* | 357 | 336.40p | Automatic Execution |
16:02:35 - 15-Jul-26 |
| Sell* | 280 | 336.60p | Automatic Execution |
15:59:18 - 15-Jul-26 |
| Sell* | 280 | 336.80p | Automatic Execution |
15:59:17 - 15-Jul-26 |
| Sell* | 422 | 336.80p | Automatic Execution |
15:59:17 - 15-Jul-26 |
| Sell* | 240 | 336.80p | Automatic Execution |
15:59:17 - 15-Jul-26 |
| Sell* | 45,000 | 337.00p | Ordinary |
15:59:16 - 15-Jul-26 |
| Sell* | 54 | 337.20p | Automatic Execution |
15:58:00 - 15-Jul-26 |
| Buy* | 89 | 337.20p | Automatic Execution |
15:56:04 - 15-Jul-26 |
| Buy* | 361 | 337.20p | Automatic Execution |
15:56:04 - 15-Jul-26 |
| Buy* | 9 | 337.20p | Automatic Execution |
15:56:04 - 15-Jul-26 |
| Sell* | 429 | 337.20p | Automatic Execution |
15:54:31 - 15-Jul-26 |
| Sell* | 457 | 337.20p | Automatic Execution |
15:54:31 - 15-Jul-26 |
| Sell* | 370 | 337.20p | Automatic Execution |
15:54:31 - 15-Jul-26 |
| Buy* | 66 | 337.60p | Automatic Execution |
15:49:51 - 15-Jul-26 |
| Sell* | 503 | 337.00p | Automatic Execution |
15:45:29 - 15-Jul-26 |
| Sell* | 272 | 337.00p | Automatic Execution |
15:45:29 - 15-Jul-26 |
| Sell* | 380 | 337.00p | Automatic Execution |
15:45:29 - 15-Jul-26 |
| Sell* | 235 | 337.40p | Automatic Execution |
15:44:03 - 15-Jul-26 |
| Sell* | 243 | 337.40p | Automatic Execution |
15:42:52 - 15-Jul-26 |
| Sell* | 440 | 337.40p | Automatic Execution |
15:42:52 - 15-Jul-26 |
| Sell* | 302 | 337.40p | Automatic Execution |
15:42:52 - 15-Jul-26 |
| Buy* | 493 | 338.00p | Automatic Execution |
15:40:43 - 15-Jul-26 |
| Buy* | 503 | 338.00p | Automatic Execution |
15:40:42 - 15-Jul-26 |
| Buy* | 343 | 338.00p | Automatic Execution |
15:40:42 - 15-Jul-26 |
| Buy* | 493 | 338.00p | Automatic Execution |
15:40:42 - 15-Jul-26 |
| Buy* | 338 | 337.80p | Automatic Execution |
15:40:42 - 15-Jul-26 |
| Buy* | 334 | 337.80p | Automatic Execution |
15:40:42 - 15-Jul-26 |
| Sell* | 330 | 337.40p | Automatic Execution |
15:40:05 - 15-Jul-26 |
| Sell* | 273 | 337.40p | Automatic Execution |
15:40:05 - 15-Jul-26 |
| Sell* | 344 | 338.20p | Automatic Execution |
15:38:19 - 15-Jul-26 |
| Sell* | 510 | 338.20p | Automatic Execution |
15:38:19 - 15-Jul-26 |
| Sell* | 400 | 338.20p | Automatic Execution |
15:38:19 - 15-Jul-26 |
| Buy* | 419 | 338.60p | Automatic Execution |
15:38:03 - 15-Jul-26 |
| Buy* | 91 | 338.60p | Automatic Execution |
15:38:03 - 15-Jul-26 |
| Buy* | 377 | 338.60p | Automatic Execution |
15:38:03 - 15-Jul-26 |
| Buy* | 37 | 338.80p | Automatic Execution |
15:33:13 - 15-Jul-26 |
| Buy* | 377 | 338.80p | Automatic Execution |
15:33:13 - 15-Jul-26 |
| Buy* | 386 | 338.80p | SI Trade |
15:30:21 - 15-Jul-26 |
| Buy* | 411 | 338.80p | SI Trade |
15:30:21 - 15-Jul-26 |
| Buy* | 371 | 338.80p | SI Trade |
15:30:21 - 15-Jul-26 |
| Sell* | 2 | 338.83752p | SI Trade Suspected SELL Trade |
15:30:00 - 15-Jul-26 |
| Sell* | 4 | 338.83752p | SI Trade Suspected SELL Trade |
15:30:00 - 15-Jul-26 |
| Buy* | 179 | 338.80p | Automatic Execution |
15:25:59 - 15-Jul-26 |
| Sell* | 278 | 338.40p | Automatic Execution |
15:20:43 - 15-Jul-26 |
| Sell* | 267 | 338.40p | Automatic Execution |
15:20:43 - 15-Jul-26 |
| Sell* | 497 | 338.40p | Automatic Execution |
15:20:43 - 15-Jul-26 |
| Sell* | 16 | 338.40p | Automatic Execution |
15:20:43 - 15-Jul-26 |
| Sell* | 3 | 338.40p | Automatic Execution |
15:19:41 - 15-Jul-26 |
| Sell* | 3 | 338.40p | Automatic Execution |
15:19:24 - 15-Jul-26 |
| Buy* | 118 | 338.80p | Automatic Execution |
15:18:31 - 15-Jul-26 |
| Sell* | 497 | 338.40p | Automatic Execution |
15:17:12 - 15-Jul-26 |
| Sell* | 497 | 338.40p | Automatic Execution |
15:17:08 - 15-Jul-26 |
| Buy* | 243 | 338.60p | Automatic Execution |
15:16:58 - 15-Jul-26 |
| Sell* | 3 | 338.20p | Automatic Execution |
15:16:36 - 15-Jul-26 |
| Buy* | 118 | 338.60p | Automatic Execution |
15:15:59 - 15-Jul-26 |
| Sell* | 290 | 338.20p | Automatic Execution |
15:15:24 - 15-Jul-26 |
| Sell* | 277 | 338.20p | Automatic Execution |
15:15:24 - 15-Jul-26 |
| Sell* | 236 | 338.20p | Automatic Execution |
15:15:24 - 15-Jul-26 |
| Sell* | 278 | 338.40p | Automatic Execution |
15:15:00 - 15-Jul-26 |
| Sell* | 5 | 338.34p | Ordinary |
15:14:36 - 15-Jul-26 |
| Sell* | 2 | 338.46p | Ordinary |
15:14:36 - 15-Jul-26 |
| Buy* | 175 | 338.40p | Automatic Execution |
15:12:46 - 15-Jul-26 |
| Sell* | 3 | 338.00p | Automatic Execution |
15:09:57 - 15-Jul-26 |
| Buy* | 1,400 | 338.013p | SI Trade |
15:02:29 - 15-Jul-26 |
| Buy* | 205 | 338.20p | Automatic Execution |
15:01:47 - 15-Jul-26 |
| Sell* | 277 | 338.20p | Automatic Execution |
15:01:46 - 15-Jul-26 |
| Sell* | 384 | 338.20p | Automatic Execution |
15:01:46 - 15-Jul-26 |
| Sell* | 495 | 338.20p | Automatic Execution |
15:01:46 - 15-Jul-26 |
| Sell* | 497 | 338.40p | Automatic Execution |
15:01:01 - 15-Jul-26 |
| Sell* | 237 | 338.40p | Automatic Execution |
15:01:01 - 15-Jul-26 |
| Buy* | 202 | 338.40p | Automatic Execution |
15:01:01 - 15-Jul-26 |
| Buy* | 187 | 338.20p | Automatic Execution |
15:00:50 - 15-Jul-26 |
| Buy* | 194 | 338.20p | Automatic Execution |
15:00:50 - 15-Jul-26 |
| Sell* | 493 | 338.00p | Automatic Execution |
14:57:05 - 15-Jul-26 |
| Sell* | 493 | 338.00p | Automatic Execution |
14:55:54 - 15-Jul-26 |
| Sell* | 232 | 338.00p | Automatic Execution |
14:55:54 - 15-Jul-26 |
| Buy* | 58 | 338.00p | Automatic Execution |
14:55:46 - 15-Jul-26 |
| Buy* | 78 | 338.00p | Automatic Execution |
14:55:46 - 15-Jul-26 |
| Sell* | 10 | 337.60p | Automatic Execution |
14:54:34 - 15-Jul-26 |
| Buy* | 218 | 337.80p | Automatic Execution |
14:54:14 - 15-Jul-26 |
| Sell* | 310 | 337.60p | Automatic Execution |
14:52:57 - 15-Jul-26 |
| Buy* | 278 | 337.60p | Automatic Execution |
14:52:57 - 15-Jul-26 |
| Buy* | 235 | 337.60p | Automatic Execution |
14:52:57 - 15-Jul-26 |
| Buy* | 111 | 337.40p | Automatic Execution |
14:52:17 - 15-Jul-26 |
| Sell* | 300 | 337.20p | Automatic Execution |
14:49:03 - 15-Jul-26 |
| Buy* | 542 | 337.60p | Automatic Execution |
14:48:15 - 15-Jul-26 |
| Buy* | 343 | 337.60p | Automatic Execution |
14:48:15 - 15-Jul-26 |
| Sell* | 370 | 337.40p | Automatic Execution |
14:46:36 - 15-Jul-26 |
| Sell* | 489 | 337.40p | Automatic Execution |
14:46:36 - 15-Jul-26 |
| Sell* | 664 | 337.60p | Automatic Execution |
14:46:29 - 15-Jul-26 |
| Sell* | 302 | 337.60p | Automatic Execution |
14:46:29 - 15-Jul-26 |
| Buy* | 44 | 338.20p | Automatic Execution |
14:37:02 - 15-Jul-26 |
| Unknown* | 0 | 338.60p | SI Trade |
14:36:58 - 15-Jul-26 |
| Buy* | 206 | 338.00p | Automatic Execution |
14:35:34 - 15-Jul-26 |
| Buy* | 24 | 338.00p | Automatic Execution |
14:35:34 - 15-Jul-26 |
| Buy* | 146 | 338.00p | Automatic Execution |
14:35:34 - 15-Jul-26 |
| Sell* | 2 | 337.64091p | SI Trade Suspected SELL Trade |
14:35:00 - 15-Jul-26 |
| Sell* | 3,631 | 337.4403p | Ordinary |
14:32:45 - 15-Jul-26 |
| Sell* | 5 | 337.40p | Automatic Execution |
14:30:55 - 15-Jul-26 |
| Sell* | 29 | 337.40p | Automatic Execution |
14:30:55 - 15-Jul-26 |
| Sell* | 31 | 337.40p | Automatic Execution |
14:30:55 - 15-Jul-26 |
| Sell* | 30 | 337.40p | Automatic Execution |
14:30:55 - 15-Jul-26 |
| Buy* | 278 | 337.60p | Automatic Execution |
14:30:47 - 15-Jul-26 |
| Buy* | 3 | 337.60p | Automatic Execution |
14:30:47 - 15-Jul-26 |
| Buy* | 272 | 337.60p | Automatic Execution |
14:30:47 - 15-Jul-26 |
| Buy* | 156 | 337.60p | Automatic Execution |
14:30:47 - 15-Jul-26 |
| Buy* | 182 | 337.20p | Automatic Execution |
14:22:27 - 15-Jul-26 |
| Buy* | 63 | 337.20p | Automatic Execution |
14:22:27 - 15-Jul-26 |
| Buy* | 385 | 337.20p | Automatic Execution |
14:22:27 - 15-Jul-26 |
| Buy* | 325 | 337.20p | Automatic Execution |
14:22:27 - 15-Jul-26 |
| Buy* | 24,908 | 337.20p | Ordinary |
14:22:26 - 15-Jul-26 |
| Buy* | 163 | 337.00p | Automatic Execution |
14:20:10 - 15-Jul-26 |
| Sell* | 2 | 336.54238p | SI Trade Suspected SELL Trade |
14:20:00 - 15-Jul-26 |
| Buy* | 176 | 336.60p | Automatic Execution |
14:18:41 - 15-Jul-26 |
| Buy* | 360 | 336.60p | Automatic Execution |
14:18:41 - 15-Jul-26 |
| Buy* | 322 | 336.60p | Automatic Execution |
14:18:41 - 15-Jul-26 |
| Buy* | 150 | 336.60p | Automatic Execution |
14:18:39 - 15-Jul-26 |
| Buy* | 322 | 336.60p | Automatic Execution |
14:18:39 - 15-Jul-26 |
| Buy* | 165 | 336.40p | Automatic Execution |
14:18:39 - 15-Jul-26 |
| Buy* | 321 | 336.40p | Automatic Execution |
14:18:39 - 15-Jul-26 |
| Sell* | 317 | 337.00p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 324 | 337.00p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 181 | 337.00p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 325 | 337.20p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 317 | 337.20p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 182 | 337.20p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 377 | 337.20p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 378 | 337.40p | Automatic Execution |
14:11:02 - 15-Jul-26 |
| Sell* | 118 | 337.60p | Automatic Execution |
14:11:00 - 15-Jul-26 |
| Sell* | 281 | 337.60p | Automatic Execution |
14:11:00 - 15-Jul-26 |
| Sell* | 435 | 337.80p | Automatic Execution |
14:11:00 - 15-Jul-26 |
| Sell* | 244 | 337.80p | Automatic Execution |
14:11:00 - 15-Jul-26 |
| Unknown* | 351 | 338.60p | SI Trade |
14:09:34 - 15-Jul-26 |
| Unknown* | 157 | 338.60p | SI Trade |
14:09:34 - 15-Jul-26 |
| Unknown* | 670 | 338.60p | SI Trade |
14:09:34 - 15-Jul-26 |
| Sell* | 87 | 338.40p | Automatic Execution |
14:08:29 - 15-Jul-26 |
| Buy* | 418 | 338.80p | SI Trade |
14:08:07 - 15-Jul-26 |
| Buy* | 399 | 338.80p | SI Trade |
14:08:07 - 15-Jul-26 |
| Sell* | 197 | 338.80p | Automatic Execution |
14:07:29 - 15-Jul-26 |
| Sell* | 29 | 338.80p | Automatic Execution |
14:07:29 - 15-Jul-26 |
| Sell* | 2 | 338.83544p | SI Trade Suspected SELL Trade |
14:05:00 - 15-Jul-26 |
| Sell* | 316 | 338.80p | Automatic Execution |
14:04:14 - 15-Jul-26 |
| Sell* | 100 | 338.80p | Automatic Execution |
14:04:14 - 15-Jul-26 |
| Sell* | 19 | 338.80p | Automatic Execution |
13:48:49 - 15-Jul-26 |
| Buy* | 424 | 338.80p | Automatic Execution |
13:44:36 - 15-Jul-26 |
| Sell* | 20 | 338.00p | Automatic Execution |
13:39:05 - 15-Jul-26 |
| Sell* | 20 | 338.20p | Automatic Execution |
13:38:46 - 15-Jul-26 |
| Sell* | 20 | 338.20p | Automatic Execution |
13:37:56 - 15-Jul-26 |
| Buy* | 4,300 | 338.6792p | Ordinary |
13:34:05 - 15-Jul-26 |
| Buy* | 1,577 | 338.40p | Automatic Execution |
13:30:01 - 15-Jul-26 |
| Buy* | 470 | 338.20p | Automatic Execution |
13:30:01 - 15-Jul-26 |
| Buy* | 29 | 338.00p | Automatic Execution |
13:30:01 - 15-Jul-26 |
| Buy* | 73 | 338.00p | Automatic Execution |
13:30:01 - 15-Jul-26 |
| Buy* | 282 | 337.80p | Automatic Execution |
13:29:58 - 15-Jul-26 |
| Buy* | 2 | 337.60p | SI Trade Negotiated Trade |
13:25:00 - 15-Jul-26 |
| Buy* | 116 | 337.80p | SI Trade |
13:21:24 - 15-Jul-26 |
| Unknown* | 111 | 338.00p | SI Trade |
13:19:26 - 15-Jul-26 |
| Sell* | 2 | 337.00p | SI Trade Suspected SELL Trade |
13:15:00 - 15-Jul-26 |
| Buy* | 67 | 337.00p | Automatic Execution |
13:10:17 - 15-Jul-26 |
| Sell* | 14 | 336.40p | Automatic Execution |
12:58:54 - 15-Jul-26 |
| Sell* | 11 | 336.20p | Automatic Execution |
12:57:19 - 15-Jul-26 |
| Buy* | 28 | 336.20p | Automatic Execution |
12:43:20 - 15-Jul-26 |
| Unknown* | 0 | 336.80p | SI Trade |
12:42:21 - 15-Jul-26 |
| Sell* | 319 | 336.00p | Automatic Execution |
12:35:59 - 15-Jul-26 |
| Buy* | 76 | 336.00p | Automatic Execution |
12:35:59 - 15-Jul-26 |
| Buy* | 220 | 336.00p | Automatic Execution |
12:35:59 - 15-Jul-26 |
| Buy* | 296 | 335.86p | Ordinary |
12:30:17 - 15-Jul-26 |
| Buy* | 64 | 336.00p | Automatic Execution |
12:28:00 - 15-Jul-26 |
| Sell* | 22 | 335.80p | Automatic Execution |
12:27:50 - 15-Jul-26 |
| Buy* | 18 | 336.20p | Automatic Execution |
12:21:45 - 15-Jul-26 |
| Buy* | 117 | 336.00p | Automatic Execution |
12:21:36 - 15-Jul-26 |
| Buy* | 2 | 336.00p | SI Trade Negotiated Trade |
12:15:00 - 15-Jul-26 |
| Buy* | 85 | 336.20p | Automatic Execution |
12:09:46 - 15-Jul-26 |
| Buy* | 71 | 336.20p | Automatic Execution |
12:08:44 - 15-Jul-26 |
| Sell* | 314 | 336.00p | Automatic Execution |
12:08:43 - 15-Jul-26 |
| Sell* | 468 | 336.20p | SI Trade |
12:08:40 - 15-Jul-26 |
| Sell* | 320 | 336.20p | Automatic Execution |
12:08:40 - 15-Jul-26 |
| Sell* | 7 | 336.00p | Automatic Execution |
12:00:01 - 15-Jul-26 |
| Sell* | 7 | 336.00p | Automatic Execution |
11:59:59 - 15-Jul-26 |
| Sell* | 14 | 336.00p | Automatic Execution |
11:59:54 - 15-Jul-26 |
| Buy* | 36 | 336.40p | Automatic Execution |
11:44:26 - 15-Jul-26 |
| Buy* | 160 | 336.40p | Automatic Execution |
11:44:26 - 15-Jul-26 |