| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 349.80p | Automatic Execution |
12:03:27 - 29-Jul-26 |
| Buy* | 2,000 | 349.8597p | Ordinary |
12:03:15 - 29-Jul-26 |
| Buy* | 1 | 349.80p | Automatic Execution |
12:01:05 - 29-Jul-26 |
| Buy* | 397 | 349.40p | Automatic Execution |
12:00:05 - 29-Jul-26 |
| Sell* | 27 | 349.20p | Automatic Execution |
11:52:55 - 29-Jul-26 |
| Sell* | 107 | 349.40p | Automatic Execution |
11:52:46 - 29-Jul-26 |
| Sell* | 259 | 349.40p | Automatic Execution |
11:52:40 - 29-Jul-26 |
| Sell* | 1,000 | 349.532p | SI Trade |
11:48:16 - 29-Jul-26 |
| Buy* | 24 | 349.80p | Automatic Execution |
11:45:05 - 29-Jul-26 |
| Buy* | 24 | 349.80p | Automatic Execution |
11:45:05 - 29-Jul-26 |
| Buy* | 25 | 349.80p | Automatic Execution |
11:45:05 - 29-Jul-26 |
| Sell* | 251 | 349.60p | Automatic Execution |
11:39:01 - 29-Jul-26 |
| Sell* | 371 | 349.60p | Automatic Execution |
11:39:01 - 29-Jul-26 |
| Sell* | 215 | 349.60p | Automatic Execution |
11:39:01 - 29-Jul-26 |
| Sell* | 3 | 349.80p | Automatic Execution |
11:39:01 - 29-Jul-26 |
| Sell* | 319 | 349.80p | Automatic Execution |
11:37:56 - 29-Jul-26 |
| Buy* | 1 | 349.80p | Automatic Execution |
11:35:48 - 29-Jul-26 |
| Buy* | 634 | 349.80p | Automatic Execution |
11:35:48 - 29-Jul-26 |
| Buy* | 1 | 349.80p | Automatic Execution |
11:35:48 - 29-Jul-26 |
| Sell* | 1 | 350.00p | Automatic Execution |
11:32:04 - 29-Jul-26 |
| Unknown* | 16 | 350.40p | SI Trade |
11:31:06 - 29-Jul-26 |
| Sell* | 80 | 350.00p | SI Trade |
11:31:01 - 29-Jul-26 |
| Sell* | 115 | 350.00p | SI Trade |
11:31:00 - 29-Jul-26 |
| Sell* | 20 | 350.032p | Ordinary |
11:31:00 - 29-Jul-26 |
| Sell* | 714 | 350.151p | Ordinary |
11:30:59 - 29-Jul-26 |
| Sell* | 154 | 350.00p | SI Trade |
11:30:59 - 29-Jul-26 |
| Buy* | 130 | 350.20p | Automatic Execution |
11:30:59 - 29-Jul-26 |
| Sell* | 1 | 349.60p | Automatic Execution |
11:25:00 - 29-Jul-26 |
| Sell* | 322 | 349.60p | Automatic Execution |
11:25:00 - 29-Jul-26 |
| Buy* | 128 | 349.80p | Automatic Execution |
11:23:51 - 29-Jul-26 |
| Buy* | 65 | 349.80p | Automatic Execution |
11:23:51 - 29-Jul-26 |
| Sell* | 128 | 349.80p | Automatic Execution |
11:17:04 - 29-Jul-26 |
| Sell* | 172 | 349.80p | Automatic Execution |
11:17:04 - 29-Jul-26 |
| Buy* | 34 | 350.00p | Automatic Execution |
11:17:04 - 29-Jul-26 |
| Buy* | 2 | 349.60p | Automatic Execution |
11:13:34 - 29-Jul-26 |
| Sell* | 2 | 349.40p | Automatic Execution |
11:11:56 - 29-Jul-26 |
| Buy* | 566 | 349.40p | Automatic Execution |
11:08:29 - 29-Jul-26 |
| Buy* | 185 | 349.20p | Automatic Execution |
11:04:14 - 29-Jul-26 |
| Buy* | 10 | 349.20p | Automatic Execution |
11:03:04 - 29-Jul-26 |
| Buy* | 10 | 349.20p | Automatic Execution |
11:03:04 - 29-Jul-26 |
| Buy* | 10 | 349.20p | Automatic Execution |
11:03:04 - 29-Jul-26 |
| Buy* | 65 | 349.20p | Automatic Execution |
11:02:22 - 29-Jul-26 |
| Sell* | 22 | 349.0672p | SI Trade Suspected SELL Trade |
11:00:00 - 29-Jul-26 |
| Sell* | 2 | 349.06635p | SI Trade Suspected SELL Trade |
11:00:00 - 29-Jul-26 |
| Sell* | 2 | 349.06635p | SI Trade Suspected SELL Trade |
11:00:00 - 29-Jul-26 |
| Sell* | 146 | 349.00p | Automatic Execution |
10:58:56 - 29-Jul-26 |
| Sell* | 205 | 349.00p | Automatic Execution |
10:58:56 - 29-Jul-26 |
| Sell* | 106 | 349.00p | Automatic Execution |
10:58:56 - 29-Jul-26 |
| Sell* | 205 | 349.00p | Automatic Execution |
10:58:56 - 29-Jul-26 |
| Buy* | 289 | 349.20p | Automatic Execution |
10:58:56 - 29-Jul-26 |
| Buy* | 68 | 349.20p | Automatic Execution |
10:58:56 - 29-Jul-26 |
| Buy* | 4 | 349.20p | Automatic Execution |
10:56:22 - 29-Jul-26 |
| Buy* | 4 | 349.20p | Automatic Execution |
10:56:22 - 29-Jul-26 |
| Buy* | 4 | 349.20p | Automatic Execution |
10:56:22 - 29-Jul-26 |
| Sell* | 9 | 348.80p | SI Trade |
10:56:18 - 29-Jul-26 |
| Buy* | 1 | 349.00p | SI Trade Negotiated Trade |
10:55:00 - 29-Jul-26 |
| Buy* | 1 | 349.00p | SI Trade Negotiated Trade |
10:55:00 - 29-Jul-26 |
| Buy* | 213 | 349.00p | Automatic Execution |
10:52:05 - 29-Jul-26 |
| Buy* | 5 | 349.00p | Automatic Execution |
10:52:05 - 29-Jul-26 |
| Sell* | 2 | 348.9448p | SI Trade Suspected SELL Trade |
10:45:00 - 29-Jul-26 |
| Sell* | 212 | 348.80p | Automatic Execution |
10:44:16 - 29-Jul-26 |
| Sell* | 107 | 348.80p | Automatic Execution |
10:44:16 - 29-Jul-26 |
| Sell* | 4 | 348.80p | Automatic Execution |
10:42:36 - 29-Jul-26 |
| Buy* | 8 | 348.80p | Automatic Execution |
10:40:34 - 29-Jul-26 |
| Sell* | 322 | 348.80p | Automatic Execution |
10:33:44 - 29-Jul-26 |
| Unknown* | 108 | 349.10p | SI Trade |
10:32:17 - 29-Jul-26 |
| Buy* | 122 | 349.20p | Automatic Execution |
10:30:20 - 29-Jul-26 |
| Buy* | 8 | 349.20p | Automatic Execution |
10:30:20 - 29-Jul-26 |
| Buy* | 5 | 349.20p | Automatic Execution |
10:30:20 - 29-Jul-26 |
| Buy* | 3 | 349.20p | Automatic Execution |
10:30:20 - 29-Jul-26 |
| Sell* | 397 | 349.20p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Sell* | 291 | 349.20p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Sell* | 214 | 349.20p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Sell* | 135 | 349.40p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Buy* | 8 | 349.80p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Buy* | 116 | 349.80p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Buy* | 216 | 349.80p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Buy* | 117 | 349.80p | Automatic Execution |
10:25:05 - 29-Jul-26 |
| Sell* | 105 | 349.00p | Automatic Execution |
10:22:45 - 29-Jul-26 |
| Sell* | 213 | 349.00p | Automatic Execution |
10:22:45 - 29-Jul-26 |
| Buy* | 259 | 349.00p | Automatic Execution |
10:22:45 - 29-Jul-26 |
| Buy* | 6 | 349.00p | Automatic Execution |
10:22:45 - 29-Jul-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
10:22:45 - 29-Jul-26 |
| Buy* | 5 | 349.00p | Automatic Execution |
10:22:45 - 29-Jul-26 |
| Buy* | 5 | 348.80p | Automatic Execution |
10:22:41 - 29-Jul-26 |
| Buy* | 5 | 348.80p | Automatic Execution |
10:20:00 - 29-Jul-26 |
| Buy* | 11 | 348.80p | Automatic Execution |
10:16:44 - 29-Jul-26 |
| Buy* | 2,025 | 349.1895p | Ordinary |
10:08:38 - 29-Jul-26 |
| Sell* | 214 | 349.40p | Automatic Execution |
10:06:16 - 29-Jul-26 |
| Buy* | 4 | 349.00p | Automatic Execution |
10:06:01 - 29-Jul-26 |
| Buy* | 184 | 349.00p | Automatic Execution |
10:02:29 - 29-Jul-26 |
| Buy* | 63 | 349.00p | Automatic Execution |
10:02:29 - 29-Jul-26 |
| Buy* | 3 | 348.80p | Automatic Execution |
09:59:25 - 29-Jul-26 |
| Sell* | 322 | 349.00p | Automatic Execution |
09:59:20 - 29-Jul-26 |
| Buy* | 8 | 348.80p | Automatic Execution |
09:55:00 - 29-Jul-26 |
| Sell* | 1,077 | 348.80p | Automatic Execution |
09:47:55 - 29-Jul-26 |
| Sell* | 605 | 348.75p | Ordinary |
09:44:03 - 29-Jul-26 |
| Sell* | 12 | 347.20p | SI Trade |
09:33:26 - 29-Jul-26 |
| Buy* | 553 | 347.40p | Automatic Execution |
09:31:10 - 29-Jul-26 |
| Buy* | 97 | 347.40p | Automatic Execution |
09:31:10 - 29-Jul-26 |
| Buy* | 790 | 347.40p | Automatic Execution |
09:31:10 - 29-Jul-26 |
| Buy* | 391 | 347.00p | Automatic Execution |
09:29:24 - 29-Jul-26 |
| Buy* | 50 | 347.00p | SI Trade |
09:28:57 - 29-Jul-26 |
| Buy* | 16 | 347.40p | Automatic Execution |
09:24:03 - 29-Jul-26 |
| Buy* | 16 | 347.40p | Automatic Execution |
09:24:03 - 29-Jul-26 |
| Buy* | 17 | 347.40p | Automatic Execution |
09:24:03 - 29-Jul-26 |
| Buy* | 207 | 347.40p | Automatic Execution |
09:22:16 - 29-Jul-26 |
| Buy* | 3 | 347.40p | Automatic Execution |
09:19:34 - 29-Jul-26 |
| Buy* | 84 | 347.60p | Automatic Execution |
09:13:33 - 29-Jul-26 |
| Buy* | 136 | 347.40p | Automatic Execution |
09:13:33 - 29-Jul-26 |
| Sell* | 12 | 347.40p | Automatic Execution |
09:12:54 - 29-Jul-26 |
| Sell* | 10 | 347.40p | Automatic Execution |
09:12:54 - 29-Jul-26 |
| Sell* | 43 | 347.80p | Automatic Execution |
09:08:20 - 29-Jul-26 |
| Sell* | 5 | 347.80p | Automatic Execution |
09:08:20 - 29-Jul-26 |
| Sell* | 322 | 347.80p | Automatic Execution |
09:08:20 - 29-Jul-26 |
| Buy* | 237 | 348.20p | Automatic Execution |
08:51:01 - 29-Jul-26 |
| Sell* | 449 | 348.20p | Automatic Execution |
08:45:24 - 29-Jul-26 |
| Sell* | 14 | 348.40p | Automatic Execution |
08:45:24 - 29-Jul-26 |
| Sell* | 71 | 348.40p | Automatic Execution |
08:44:52 - 29-Jul-26 |
| Sell* | 4 | 348.40p | Automatic Execution |
08:44:50 - 29-Jul-26 |
| Sell* | 50 | 348.40p | Automatic Execution |
08:44:50 - 29-Jul-26 |
| Buy* | 115 | 348.80p | Automatic Execution |
08:43:52 - 29-Jul-26 |
| Buy* | 167 | 348.80p | Automatic Execution |
08:43:52 - 29-Jul-26 |
| Buy* | 256 | 348.80p | Automatic Execution |
08:43:52 - 29-Jul-26 |
| Buy* | 100 | 348.60p | Automatic Execution |
08:43:52 - 29-Jul-26 |
| Sell* | 5,993 | 347.619p | SI Trade Suspected SELL Trade |
16:47:05 - 28-Jul-26 |
| Buy* | 5,236 | 348.00p | SI Trade |
16:39:41 - 28-Jul-26 |
| Buy* | 386,257 | 348.00p | Suspected BUY Trade |
16:35:07 - 28-Jul-26 |
| Sell* | 294 | 347.60p | Automatic Execution |
16:29:09 - 28-Jul-26 |
| Sell* | 294 | 347.60p | Automatic Execution |
16:29:09 - 28-Jul-26 |
| Sell* | 294 | 347.60p | Automatic Execution |
16:29:09 - 28-Jul-26 |
| Buy* | 278 | 347.60p | Automatic Execution |
16:29:09 - 28-Jul-26 |
| Sell* | 310 | 347.60p | Automatic Execution |
16:27:37 - 28-Jul-26 |
| Sell* | 314 | 347.60p | Automatic Execution |
16:26:50 - 28-Jul-26 |
| Sell* | 306 | 347.60p | Automatic Execution |
16:26:50 - 28-Jul-26 |
| Sell* | 3 | 347.60p | Automatic Execution |
16:26:43 - 28-Jul-26 |
| Sell* | 1 | 347.60p | Automatic Execution |
16:26:43 - 28-Jul-26 |
| Sell* | 222 | 347.60p | Automatic Execution |
16:26:43 - 28-Jul-26 |
| Sell* | 88 | 347.60p | Automatic Execution |
16:26:43 - 28-Jul-26 |
| Sell* | 228 | 347.60p | Automatic Execution |
16:25:07 - 28-Jul-26 |
| Sell* | 204 | 347.60p | Automatic Execution |
16:24:22 - 28-Jul-26 |
| Buy* | 120 | 347.80p | Automatic Execution |
16:23:25 - 28-Jul-26 |
| Buy* | 322 | 347.80p | Automatic Execution |
16:22:52 - 28-Jul-26 |
| Buy* | 322 | 347.80p | Automatic Execution |
16:22:35 - 28-Jul-26 |
| Buy* | 322 | 347.80p | Automatic Execution |
16:22:00 - 28-Jul-26 |
| Buy* | 209 | 347.80p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Buy* | 322 | 347.80p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Sell* | 548 | 347.80p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Sell* | 250 | 347.80p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Sell* | 21 | 347.80p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Buy* | 1,660 | 348.00p | Automatic Execution |
16:19:28 - 28-Jul-26 |
| Buy* | 238 | 348.00p | Automatic Execution |
16:19:20 - 28-Jul-26 |
| Buy* | 124 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Sell* | 441 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Buy* | 911 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Buy* | 1,111 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Buy* | 2,022 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Unknown* | 1,631 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Buy* | 593 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Buy* | 759 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Buy* | 371 | 348.00p | Automatic Execution |
16:19:11 - 28-Jul-26 |
| Buy* | 681 | 348.00p | Automatic Execution |
16:19:05 - 28-Jul-26 |
| Buy* | 12 | 348.00p | Automatic Execution |
16:17:34 - 28-Jul-26 |
| Sell* | 78 | 347.80p | Automatic Execution |
16:17:12 - 28-Jul-26 |
| Sell* | 157 | 347.80p | Automatic Execution |
16:17:12 - 28-Jul-26 |
| Sell* | 97 | 347.80p | Automatic Execution |
16:17:12 - 28-Jul-26 |
| Sell* | 82 | 347.80p | Automatic Execution |
16:17:12 - 28-Jul-26 |
| Sell* | 80 | 347.80p | Automatic Execution |
16:17:12 - 28-Jul-26 |
| Buy* | 199 | 348.00p | Automatic Execution |
16:16:44 - 28-Jul-26 |
| Sell* | 608 | 348.00p | Automatic Execution |
16:16:35 - 28-Jul-26 |
| Buy* | 1,413 | 348.00p | Automatic Execution |
16:16:35 - 28-Jul-26 |
| Buy* | 609 | 348.00p | Automatic Execution |
16:16:35 - 28-Jul-26 |
| Buy* | 1,726 | 348.00p | Automatic Execution |
16:16:15 - 28-Jul-26 |
| Buy* | 8 | 348.00p | Automatic Execution |
16:15:36 - 28-Jul-26 |
| Buy* | 287 | 348.00p | Automatic Execution |
16:15:36 - 28-Jul-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
16:15:28 - 28-Jul-26 |
| Sell* | 580 | 348.00p | Automatic Execution |
16:15:28 - 28-Jul-26 |
| Buy* | 1,442 | 348.00p | Automatic Execution |
16:15:28 - 28-Jul-26 |
| Buy* | 580 | 348.00p | Automatic Execution |
16:15:28 - 28-Jul-26 |
| Buy* | 1,238 | 348.00p | Automatic Execution |
16:15:22 - 28-Jul-26 |
| Buy* | 175 | 348.00p | Automatic Execution |
16:15:21 - 28-Jul-26 |
| Buy* | 609 | 348.00p | Automatic Execution |
16:15:21 - 28-Jul-26 |
| Buy* | 2,022 | 348.00p | Automatic Execution |
16:15:21 - 28-Jul-26 |
| Buy* | 461 | 348.00p | Automatic Execution |
16:15:21 - 28-Jul-26 |
| Buy* | 24 | 348.00p | Automatic Execution |
16:15:21 - 28-Jul-26 |
| Buy* | 344 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 1,400 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 254 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 1,847 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 175 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 2,022 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 2,022 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 296 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 1,726 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 477 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 1,249 | 348.00p | Automatic Execution |
16:15:20 - 28-Jul-26 |
| Buy* | 296 | 348.00p | Automatic Execution |
16:14:59 - 28-Jul-26 |
| Buy* | 2,022 | 348.00p | Automatic Execution |
16:14:51 - 28-Jul-26 |
| Sell* | 133 | 348.00p | Automatic Execution |
16:14:47 - 28-Jul-26 |
| Buy* | 659 | 348.00p | Automatic Execution |
16:14:47 - 28-Jul-26 |