| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 332.00p | Automatic Execution |
11:58:23 - 14-Jul-26 |
| Buy* | 132 | 332.00p | Automatic Execution |
11:58:23 - 14-Jul-26 |
| Buy* | 133 | 332.00p | Automatic Execution |
11:58:23 - 14-Jul-26 |
| Sell* | 377 | 331.80p | Automatic Execution |
11:50:06 - 14-Jul-26 |
| Sell* | 132 | 331.80p | Automatic Execution |
11:50:06 - 14-Jul-26 |
| Buy* | 74 | 332.20p | Automatic Execution |
11:38:13 - 14-Jul-26 |
| Sell* | 582 | 331.80p | Automatic Execution |
11:26:27 - 14-Jul-26 |
| Sell* | 169 | 331.80p | Automatic Execution |
11:26:23 - 14-Jul-26 |
| Sell* | 311 | 332.20p | Automatic Execution |
11:18:03 - 14-Jul-26 |
| Sell* | 143 | 332.20p | Automatic Execution |
11:18:03 - 14-Jul-26 |
| Sell* | 220 | 332.20p | Automatic Execution |
11:18:03 - 14-Jul-26 |
| Sell* | 143 | 332.40p | Automatic Execution |
11:18:01 - 14-Jul-26 |
| Sell* | 221 | 332.40p | Automatic Execution |
11:18:01 - 14-Jul-26 |
| Sell* | 148 | 332.40p | Automatic Execution |
11:17:57 - 14-Jul-26 |
| Sell* | 221 | 332.40p | Automatic Execution |
11:17:57 - 14-Jul-26 |
| Buy* | 659 | 332.20p | Automatic Execution |
11:17:45 - 14-Jul-26 |
| Sell* | 484 | 332.20p | Automatic Execution |
11:10:34 - 14-Jul-26 |
| Sell* | 133 | 332.20p | Automatic Execution |
11:10:34 - 14-Jul-26 |
| Sell* | 295 | 332.00p | Automatic Execution |
10:58:57 - 14-Jul-26 |
| Sell* | 300 | 332.00p | Automatic Execution |
10:58:57 - 14-Jul-26 |
| Sell* | 219 | 332.00p | Automatic Execution |
10:58:57 - 14-Jul-26 |
| Sell* | 380 | 332.00p | Automatic Execution |
10:58:57 - 14-Jul-26 |
| Sell* | 3 | 332.00p | Automatic Execution |
10:57:19 - 14-Jul-26 |
| Sell* | 220 | 332.20p | Automatic Execution |
10:50:15 - 14-Jul-26 |
| Sell* | 309 | 332.20p | Automatic Execution |
10:50:15 - 14-Jul-26 |
| Buy* | 626 | 332.20p | Automatic Execution |
10:50:15 - 14-Jul-26 |
| Buy* | 184 | 332.00p | Automatic Execution |
10:49:27 - 14-Jul-26 |
| Sell* | 415 | 331.80p | Automatic Execution |
10:42:06 - 14-Jul-26 |
| Sell* | 331 | 331.80p | Automatic Execution |
10:42:06 - 14-Jul-26 |
| Buy* | 570 | 331.80p | Automatic Execution |
10:39:09 - 14-Jul-26 |
| Buy* | 102 | 331.40p | Automatic Execution |
10:35:58 - 14-Jul-26 |
| Sell* | 149 | 331.20p | Automatic Execution |
10:35:58 - 14-Jul-26 |
| Buy* | 1 | 331.782p | Ordinary |
10:35:27 - 14-Jul-26 |
| Buy* | 102 | 331.60p | Automatic Execution |
10:29:20 - 14-Jul-26 |
| Buy* | 60 | 331.60p | Automatic Execution |
10:29:20 - 14-Jul-26 |
| Sell* | 407 | 331.80p | Automatic Execution |
10:26:36 - 14-Jul-26 |
| Sell* | 101 | 331.80p | Automatic Execution |
10:26:36 - 14-Jul-26 |
| Sell* | 177 | 331.80p | Automatic Execution |
10:26:36 - 14-Jul-26 |
| Sell* | 370 | 331.80p | Automatic Execution |
10:26:36 - 14-Jul-26 |
| Sell* | 219 | 331.80p | Automatic Execution |
10:26:36 - 14-Jul-26 |
| Sell* | 204 | 332.00p | Automatic Execution |
10:16:33 - 14-Jul-26 |
| Sell* | 457 | 332.00p | Automatic Execution |
10:16:33 - 14-Jul-26 |
| Buy* | 430 | 331.80p | Automatic Execution |
10:12:50 - 14-Jul-26 |
| Buy* | 393 | 331.40p | Automatic Execution |
10:12:10 - 14-Jul-26 |
| Buy* | 39 | 331.40p | Automatic Execution |
10:12:10 - 14-Jul-26 |
| Buy* | 187 | 331.40p | Automatic Execution |
10:12:10 - 14-Jul-26 |
| Buy* | 113 | 331.40p | Automatic Execution |
10:12:10 - 14-Jul-26 |
| Sell* | 33,978 | 330.80p | Ordinary |
10:11:37 - 14-Jul-26 |
| Buy* | 433 | 331.00p | Automatic Execution |
10:11:34 - 14-Jul-26 |
| Buy* | 125 | 331.00p | Automatic Execution |
10:11:34 - 14-Jul-26 |
| Sell* | 125 | 330.80p | Automatic Execution |
10:11:33 - 14-Jul-26 |
| Sell* | 104 | 330.80p | Automatic Execution |
10:11:33 - 14-Jul-26 |
| Buy* | 5,385 | 331.00p | Automatic Execution |
10:11:33 - 14-Jul-26 |
| Buy* | 282 | 331.00p | Automatic Execution |
10:11:33 - 14-Jul-26 |
| Sell* | 250 | 331.00p | Automatic Execution |
10:11:33 - 14-Jul-26 |
| Sell* | 186 | 331.00p | Automatic Execution |
10:11:33 - 14-Jul-26 |
| Sell* | 20,000 | 330.80p | SI Trade |
10:11:27 - 14-Jul-26 |
| Buy* | 150 | 331.40p | SI Trade |
10:09:36 - 14-Jul-26 |
| Buy* | 150 | 331.40p | SI Trade |
10:09:36 - 14-Jul-26 |
| Buy* | 186 | 331.20p | Automatic Execution |
10:09:10 - 14-Jul-26 |
| Buy* | 124 | 331.20p | Automatic Execution |
10:09:10 - 14-Jul-26 |
| Buy* | 920 | 330.90p | Ordinary |
10:05:25 - 14-Jul-26 |
| Sell* | 10,172 | 330.40p | Ordinary |
10:03:29 - 14-Jul-26 |
| Sell* | 205 | 330.40p | Automatic Execution |
10:03:21 - 14-Jul-26 |
| Sell* | 184 | 330.40p | Automatic Execution |
10:03:21 - 14-Jul-26 |
| Sell* | 5,000 | 330.40p | SI Trade |
10:03:21 - 14-Jul-26 |
| Sell* | 5,000 | 330.40p | SI Trade |
10:03:18 - 14-Jul-26 |
| Buy* | 27 | 330.60p | Automatic Execution |
10:02:04 - 14-Jul-26 |
| Buy* | 415 | 330.60p | Automatic Execution |
10:02:04 - 14-Jul-26 |
| Sell* | 300 | 330.60p | Automatic Execution |
09:58:57 - 14-Jul-26 |
| Sell* | 184 | 330.60p | Automatic Execution |
09:58:57 - 14-Jul-26 |
| Sell* | 6 | 330.80p | Automatic Execution |
09:58:57 - 14-Jul-26 |
| Sell* | 6 | 330.80p | Automatic Execution |
09:58:57 - 14-Jul-26 |
| Sell* | 7 | 330.80p | Automatic Execution |
09:58:57 - 14-Jul-26 |
| Sell* | 416 | 331.20p | Automatic Execution |
09:57:19 - 14-Jul-26 |
| Sell* | 390 | 331.20p | Automatic Execution |
09:57:19 - 14-Jul-26 |
| Buy* | 172 | 331.40p | Automatic Execution |
09:54:22 - 14-Jul-26 |
| Sell* | 387 | 331.40p | Automatic Execution |
09:44:24 - 14-Jul-26 |
| Sell* | 47 | 331.60p | Automatic Execution |
09:44:23 - 14-Jul-26 |
| Sell* | 132 | 331.80p | SI Trade |
09:41:13 - 14-Jul-26 |
| Unknown* | 5 | 332.30p | SI Trade |
09:34:22 - 14-Jul-26 |
| Buy* | 107 | 332.20p | Automatic Execution |
09:34:22 - 14-Jul-26 |
| Buy* | 433 | 332.20p | Automatic Execution |
09:34:22 - 14-Jul-26 |
| Buy* | 190 | 332.20p | Automatic Execution |
09:34:22 - 14-Jul-26 |
| Buy* | 189 | 332.00p | Automatic Execution |
09:33:30 - 14-Jul-26 |
| Sell* | 600 | 332.00p | Automatic Execution |
09:33:12 - 14-Jul-26 |
| Sell* | 60 | 332.20p | Automatic Execution |
09:17:23 - 14-Jul-26 |
| Sell* | 99 | 332.20p | Automatic Execution |
09:17:23 - 14-Jul-26 |
| Sell* | 100 | 332.20p | Automatic Execution |
09:17:23 - 14-Jul-26 |
| Sell* | 61 | 332.20p | Automatic Execution |
09:17:12 - 14-Jul-26 |
| Sell* | 201 | 332.20p | Automatic Execution |
09:16:15 - 14-Jul-26 |
| Sell* | 4 | 331.40p | Automatic Execution |
09:07:08 - 14-Jul-26 |
| Sell* | 103 | 331.80p | Automatic Execution |
09:06:11 - 14-Jul-26 |
| Buy* | 153 | 331.57p | Ordinary |
08:58:28 - 14-Jul-26 |
| Sell* | 394 | 331.40p | Automatic Execution |
08:57:25 - 14-Jul-26 |
| Buy* | 311 | 331.80p | Automatic Execution |
08:54:19 - 14-Jul-26 |
| Buy* | 200 | 331.80p | Automatic Execution |
08:54:19 - 14-Jul-26 |
| Buy* | 899 | 331.60p | Automatic Execution |
08:54:11 - 14-Jul-26 |
| Buy* | 899 | 331.40p | Automatic Execution |
08:52:55 - 14-Jul-26 |
| Buy* | 300 | 331.40p | Automatic Execution |
08:52:55 - 14-Jul-26 |
| Buy* | 901 | 331.20p | Automatic Execution |
08:52:36 - 14-Jul-26 |
| Buy* | 596 | 331.20p | Automatic Execution |
08:51:44 - 14-Jul-26 |
| Buy* | 216 | 331.20p | Automatic Execution |
08:51:44 - 14-Jul-26 |
| Buy* | 404 | 331.20p | Automatic Execution |
08:51:44 - 14-Jul-26 |
| Buy* | 215 | 331.00p | Automatic Execution |
08:51:42 - 14-Jul-26 |
| Buy* | 100 | 331.00p | Automatic Execution |
08:49:51 - 14-Jul-26 |
| Buy* | 582 | 331.00p | Automatic Execution |
08:49:51 - 14-Jul-26 |
| Buy* | 250 | 331.00p | Automatic Execution |
08:49:51 - 14-Jul-26 |
| Sell* | 1 | 330.60p | Automatic Execution |
08:49:28 - 14-Jul-26 |
| Sell* | 2,855 | 331.00p | Automatic Execution |
08:49:08 - 14-Jul-26 |
| Sell* | 2 | 331.00p | Automatic Execution |
08:49:03 - 14-Jul-26 |
| Sell* | 251 | 331.20p | Automatic Execution |
08:49:01 - 14-Jul-26 |
| Sell* | 251 | 331.20p | Automatic Execution |
08:48:30 - 14-Jul-26 |
| Sell* | 33 | 331.20p | Automatic Execution |
08:46:38 - 14-Jul-26 |
| Sell* | 129 | 331.20p | Automatic Execution |
08:46:17 - 14-Jul-26 |
| Sell* | 186 | 331.20p | Automatic Execution |
08:46:17 - 14-Jul-26 |
| Sell* | 106 | 331.40p | Automatic Execution |
08:46:14 - 14-Jul-26 |
| Sell* | 99 | 331.40p | Automatic Execution |
08:46:14 - 14-Jul-26 |
| Sell* | 292 | 331.40p | Automatic Execution |
08:46:14 - 14-Jul-26 |
| Sell* | 245 | 331.40p | Automatic Execution |
08:46:14 - 14-Jul-26 |
| Sell* | 163 | 331.40p | Automatic Execution |
08:46:14 - 14-Jul-26 |
| Sell* | 1,765 | 331.60p | Automatic Execution |
08:46:12 - 14-Jul-26 |
| Sell* | 68 | 331.60p | Automatic Execution |
08:46:12 - 14-Jul-26 |
| Sell* | 162 | 331.60p | Automatic Execution |
08:46:12 - 14-Jul-26 |
| Sell* | 5,611 | 332.00p | Automatic Execution |
08:46:12 - 14-Jul-26 |
| Sell* | 1,532 | 332.00p | Automatic Execution |
08:46:12 - 14-Jul-26 |
| Buy* | 411 | 333.00p | Automatic Execution |
08:38:38 - 14-Jul-26 |
| Buy* | 136 | 333.20p | SI Trade |
08:37:32 - 14-Jul-26 |
| Sell* | 352 | 333.00p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Sell* | 411 | 333.00p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Buy* | 168 | 333.20p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Buy* | 301 | 333.20p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Buy* | 411 | 333.20p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Sell* | 2,857 | 333.00p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Sell* | 398 | 333.00p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Sell* | 2,857 | 333.00p | Automatic Execution |
08:37:32 - 14-Jul-26 |
| Buy* | 3,220 | 333.3844p | Ordinary |
08:35:40 - 14-Jul-26 |
| Buy* | 1 | 333.60p | SI Trade |
08:35:36 - 14-Jul-26 |
| Buy* | 21 | 333.60p | SI Trade |
08:35:32 - 14-Jul-26 |
| Buy* | 21 | 333.60p | SI Trade |
08:35:30 - 14-Jul-26 |
| Buy* | 21 | 333.60p | SI Trade |
08:35:06 - 14-Jul-26 |
| Buy* | 10 | 333.60p | SI Trade |
08:35:00 - 14-Jul-26 |
| Buy* | 361 | 333.80p | Automatic Execution |
08:27:10 - 14-Jul-26 |
| Sell* | 340 | 333.80p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Sell* | 50 | 333.80p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Buy* | 50 | 334.00p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Sell* | 340 | 333.80p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Buy* | 169 | 334.00p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Sell* | 68 | 333.20p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Sell* | 87 | 333.20p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Sell* | 340 | 333.80p | Automatic Execution |
08:22:29 - 14-Jul-26 |
| Buy* | 106 | 334.20p | Automatic Execution |
08:18:29 - 14-Jul-26 |
| Buy* | 183 | 334.20p | Automatic Execution |
08:18:29 - 14-Jul-26 |
| Buy* | 54 | 334.20p | Automatic Execution |
08:18:29 - 14-Jul-26 |
| Buy* | 455 | 334.20p | Automatic Execution |
08:12:39 - 14-Jul-26 |
| Buy* | 169 | 334.00p | Automatic Execution |
08:12:38 - 14-Jul-26 |
| Buy* | 88 | 334.00p | Automatic Execution |
08:12:38 - 14-Jul-26 |
| Buy* | 1 | 333.60p | SI Trade |
08:08:30 - 14-Jul-26 |
| Sell* | 311 | 333.20p | Automatic Execution |
08:05:02 - 14-Jul-26 |
| Buy* | 1 | 335.40p | SI Trade |
08:02:39 - 14-Jul-26 |
| Unknown* | 0 | 333.20p | SI Trade |
08:01:11 - 14-Jul-26 |
| Buy* | 4 | 337.20p | SI Trade |
08:01:11 - 14-Jul-26 |
| Unknown* | 0 | 337.20p | SI Trade |
08:01:11 - 14-Jul-26 |
| Buy* | 1 | 337.20p | SI Trade |
08:01:11 - 14-Jul-26 |
| Sell* | 1 | 332.40p | Automatic Execution |
08:00:08 - 14-Jul-26 |
| Sell* | 173 | 329.80p | Uncrossing Trade |
08:00:08 - 14-Jul-26 |
| Buy* | 2,475 | 338.714p | SI Trade Negotiated Trade |
16:47:06 - 13-Jul-26 |
| Buy* | 3,211 | 338.00p | Automatic Execution |
16:35:28 - 13-Jul-26 |
| Buy* | 140,852 | 338.00p | Suspected BUY Trade |
16:35:27 - 13-Jul-26 |
| Buy* | 29 | 338.00p | Automatic Execution |
16:26:59 - 13-Jul-26 |
| Buy* | 240 | 338.00p | Automatic Execution |
16:26:59 - 13-Jul-26 |
| Buy* | 300 | 338.00p | Automatic Execution |
16:26:59 - 13-Jul-26 |
| Buy* | 592 | 338.00p | Automatic Execution |
16:25:52 - 13-Jul-26 |
| Buy* | 251 | 338.00p | Automatic Execution |
16:25:52 - 13-Jul-26 |
| Buy* | 415 | 338.00p | Automatic Execution |
16:25:52 - 13-Jul-26 |
| Buy* | 293 | 337.80p | Automatic Execution |
16:25:52 - 13-Jul-26 |
| Buy* | 47 | 337.80p | Automatic Execution |
16:23:56 - 13-Jul-26 |
| Buy* | 38 | 337.80p | Automatic Execution |
16:22:57 - 13-Jul-26 |
| Buy* | 288 | 337.80p | Automatic Execution |
16:22:57 - 13-Jul-26 |
| Buy* | 69 | 338.00p | Automatic Execution |
16:22:21 - 13-Jul-26 |
| Sell* | 484 | 338.00p | Automatic Execution |
16:22:08 - 13-Jul-26 |
| Sell* | 736 | 338.00p | Automatic Execution |
16:22:08 - 13-Jul-26 |
| Sell* | 1,494 | 338.00p | Automatic Execution |
16:22:08 - 13-Jul-26 |
| Sell* | 484 | 338.00p | Automatic Execution |
16:22:08 - 13-Jul-26 |
| Sell* | 42 | 338.00p | Automatic Execution |
16:22:08 - 13-Jul-26 |
| Sell* | 21 | 338.00p | Automatic Execution |
16:22:08 - 13-Jul-26 |
| Sell* | 816 | 338.00p | Automatic Execution |
16:22:08 - 13-Jul-26 |
| Buy* | 17 | 338.40p | Automatic Execution |
16:22:04 - 13-Jul-26 |
| Buy* | 487 | 338.40p | Automatic Execution |
16:22:04 - 13-Jul-26 |
| Buy* | 189 | 338.40p | Automatic Execution |
16:21:12 - 13-Jul-26 |
| Sell* | 485 | 338.20p | Automatic Execution |
16:20:11 - 13-Jul-26 |
| Buy* | 390 | 338.40p | Automatic Execution |
16:19:08 - 13-Jul-26 |
| Buy* | 368 | 338.40p | Automatic Execution |
16:19:08 - 13-Jul-26 |
| Buy* | 487 | 338.40p | Automatic Execution |
16:19:08 - 13-Jul-26 |
| Sell* | 49 | 338.00p | Automatic Execution |
16:17:35 - 13-Jul-26 |
| Sell* | 782 | 338.40p | Automatic Execution |
16:13:34 - 13-Jul-26 |
| Buy* | 5,342 | 338.6403p | Ordinary |
16:13:25 - 13-Jul-26 |
| Sell* | 275 | 338.60p | Automatic Execution |
16:06:47 - 13-Jul-26 |
| Sell* | 399 | 338.60p | Automatic Execution |
16:06:47 - 13-Jul-26 |
| Sell* | 1,464 | 339.20p | Automatic Execution |
15:59:28 - 13-Jul-26 |