| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 339.60p | Automatic Execution |
09:29:02 - 13-Jul-26 |
| Buy* | 358 | 339.60p | Automatic Execution |
09:28:25 - 13-Jul-26 |
| Buy* | 411 | 339.60p | Automatic Execution |
09:28:25 - 13-Jul-26 |
| Buy* | 283 | 339.40p | Automatic Execution |
09:28:07 - 13-Jul-26 |
| Buy* | 154 | 339.40p | Automatic Execution |
09:28:07 - 13-Jul-26 |
| Buy* | 137 | 339.40p | Automatic Execution |
09:26:20 - 13-Jul-26 |
| Buy* | 319 | 339.40p | Automatic Execution |
09:26:19 - 13-Jul-26 |
| Buy* | 38 | 339.40p | Automatic Execution |
09:26:19 - 13-Jul-26 |
| Sell* | 73 | 339.00p | Automatic Execution |
09:21:33 - 13-Jul-26 |
| Sell* | 59 | 339.00p | Automatic Execution |
09:21:33 - 13-Jul-26 |
| Buy* | 132 | 339.40p | Automatic Execution |
09:21:20 - 13-Jul-26 |
| Sell* | 3 | 339.00p | Automatic Execution |
09:17:59 - 13-Jul-26 |
| Sell* | 269 | 339.20p | Automatic Execution |
09:17:08 - 13-Jul-26 |
| Buy* | 59,600 | 339.50p | Ordinary |
09:09:28 - 13-Jul-26 |
| Buy* | 66 | 339.20p | Automatic Execution |
09:05:57 - 13-Jul-26 |
| Sell* | 85 | 339.00p | Automatic Execution |
09:03:18 - 13-Jul-26 |
| Sell* | 689 | 339.00p | Automatic Execution |
09:02:34 - 13-Jul-26 |
| Sell* | 268 | 339.00p | Automatic Execution |
09:02:34 - 13-Jul-26 |
| Sell* | 269 | 339.20p | Automatic Execution |
09:01:23 - 13-Jul-26 |
| Buy* | 440 | 339.40p | Automatic Execution |
09:01:02 - 13-Jul-26 |
| Buy* | 271 | 339.60p | Automatic Execution |
09:01:02 - 13-Jul-26 |
| Buy* | 199 | 339.60p | Automatic Execution |
09:01:02 - 13-Jul-26 |
| Buy* | 75 | 338.60p | Automatic Execution |
08:57:16 - 13-Jul-26 |
| Buy* | 259 | 338.80p | Automatic Execution |
08:57:16 - 13-Jul-26 |
| Buy* | 180 | 338.80p | Automatic Execution |
08:57:16 - 13-Jul-26 |
| Buy* | 165 | 338.00p | Automatic Execution |
08:56:53 - 13-Jul-26 |
| Buy* | 323 | 338.00p | Automatic Execution |
08:56:53 - 13-Jul-26 |
| Buy* | 15 | 338.00p | Automatic Execution |
08:56:53 - 13-Jul-26 |
| Sell* | 9 | 337.40p | Automatic Execution |
08:55:08 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:49:53 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:49:43 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:49:12 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:48:44 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:48:09 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:47:32 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:47:02 - 13-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
08:46:29 - 13-Jul-26 |
| Sell* | 371 | 336.40p | Automatic Execution |
08:44:29 - 13-Jul-26 |
| Sell* | 315 | 336.40p | Automatic Execution |
08:44:29 - 13-Jul-26 |
| Sell* | 3 | 336.40p | Automatic Execution |
08:44:29 - 13-Jul-26 |
| Sell* | 160 | 336.40p | Automatic Execution |
08:44:29 - 13-Jul-26 |
| Sell* | 371 | 336.80p | Automatic Execution |
08:44:25 - 13-Jul-26 |
| Sell* | 26 | 337.40p | Automatic Execution |
08:44:15 - 13-Jul-26 |
| Sell* | 390 | 337.40p | Automatic Execution |
08:44:15 - 13-Jul-26 |
| Sell* | 5 | 336.045p | Ordinary |
08:38:07 - 13-Jul-26 |
| Sell* | 954 | 336.4812p | Ordinary |
08:38:00 - 13-Jul-26 |
| Buy* | 29 | 337.159p | Ordinary |
08:37:04 - 13-Jul-26 |
| Unknown* | 2 | 336.60p | Ordinary |
08:32:09 - 13-Jul-26 |
| Sell* | 4 | 336.20p | Automatic Execution |
08:28:36 - 13-Jul-26 |
| Sell* | 100 | 336.80p | Automatic Execution |
08:23:48 - 13-Jul-26 |
| Buy* | 515 | 337.19p | Ordinary |
08:22:11 - 13-Jul-26 |
| Unknown* | 13 | 337.10p | Ordinary |
08:19:23 - 13-Jul-26 |
| Buy* | 269 | 337.40p | Automatic Execution |
08:17:27 - 13-Jul-26 |
| Buy* | 115 | 337.40p | Automatic Execution |
08:16:06 - 13-Jul-26 |
| Buy* | 116 | 337.40p | Automatic Execution |
08:16:06 - 13-Jul-26 |
| Buy* | 100 | 336.20p | Automatic Execution |
08:10:36 - 13-Jul-26 |
| Buy* | 128 | 336.20p | Automatic Execution |
08:10:35 - 13-Jul-26 |
| Buy* | 1 | 336.60p | SI Trade |
08:09:26 - 13-Jul-26 |
| Buy* | 1 | 336.20p | SI Trade |
08:07:57 - 13-Jul-26 |
| Buy* | 2 | 337.00p | SI Trade |
08:03:37 - 13-Jul-26 |
| Buy* | 108 | 335.40p | Automatic Execution |
08:02:34 - 13-Jul-26 |
| Buy* | 144 | 335.40p | Automatic Execution |
08:02:34 - 13-Jul-26 |
| Buy* | 173 | 335.40p | Automatic Execution |
08:02:34 - 13-Jul-26 |
| Sell* | 2 | 335.40p | SI Trade |
08:01:54 - 13-Jul-26 |
| Unknown* | 0 | 335.40p | SI Trade |
08:01:54 - 13-Jul-26 |
| Sell* | 74 | 333.20p | Automatic Execution |
08:01:27 - 13-Jul-26 |
| Sell* | 797 | 334.80p | Automatic Execution |
08:01:08 - 13-Jul-26 |
| Sell* | 321 | 335.00p | Automatic Execution |
08:01:08 - 13-Jul-26 |
| Buy* | 19 | 336.80p | SI Trade |
08:00:59 - 13-Jul-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Buy* | 55 | 336.60p | SI Trade |
08:00:43 - 13-Jul-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Buy* | 2 | 337.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Buy* | 4 | 337.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Sell* | 1,062 | 332.802p | Ordinary |
08:00:14 - 13-Jul-26 |
| Buy* | 58 | 333.80p | Suspected BUY Trade |
08:00:13 - 13-Jul-26 |
| 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 |