| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,247 | 342.128p | SI Trade Negotiated Trade |
16:47:06 - 20-Jul-26 |
| Sell* | 278,359 | 341.40p | Uncrossing Trade |
16:35:19 - 20-Jul-26 |
| Buy* | 289 | 341.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Buy* | 381 | 341.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Buy* | 191 | 340.80p | Automatic Execution |
16:29:29 - 20-Jul-26 |
| Sell* | 143 | 340.80p | Automatic Execution |
16:27:41 - 20-Jul-26 |
| Sell* | 174 | 340.80p | Automatic Execution |
16:27:41 - 20-Jul-26 |
| Sell* | 94 | 340.80p | Automatic Execution |
16:27:34 - 20-Jul-26 |
| Sell* | 680 | 341.00p | Automatic Execution |
16:26:00 - 20-Jul-26 |
| Sell* | 88 | 341.00p | Automatic Execution |
16:26:00 - 20-Jul-26 |
| Sell* | 88 | 341.00p | Automatic Execution |
16:26:00 - 20-Jul-26 |
| Sell* | 90 | 341.00p | Automatic Execution |
16:25:59 - 20-Jul-26 |
| Sell* | 392 | 341.00p | Automatic Execution |
16:25:59 - 20-Jul-26 |
| Sell* | 90 | 341.20p | Automatic Execution |
16:25:51 - 20-Jul-26 |
| Sell* | 138 | 341.20p | Automatic Execution |
16:25:51 - 20-Jul-26 |
| Sell* | 511 | 341.20p | Automatic Execution |
16:25:51 - 20-Jul-26 |
| Sell* | 193 | 341.20p | Automatic Execution |
16:25:51 - 20-Jul-26 |
| Buy* | 102 | 341.80p | Automatic Execution |
16:24:55 - 20-Jul-26 |
| Sell* | 2,400 | 341.458p | Negotiated Trade |
16:24:08 - 20-Jul-26 |
| Sell* | 58 | 341.60p | Automatic Execution |
16:24:04 - 20-Jul-26 |
| Sell* | 344 | 341.60p | Automatic Execution |
16:24:04 - 20-Jul-26 |
| Buy* | 105 | 341.60p | Automatic Execution |
16:23:20 - 20-Jul-26 |
| Sell* | 321 | 341.40p | Automatic Execution |
16:23:15 - 20-Jul-26 |
| Sell* | 343 | 341.40p | Automatic Execution |
16:23:15 - 20-Jul-26 |
| Sell* | 341 | 341.40p | Automatic Execution |
16:22:27 - 20-Jul-26 |
| Sell* | 258 | 341.40p | Automatic Execution |
16:22:27 - 20-Jul-26 |
| Sell* | 343 | 341.40p | Automatic Execution |
16:22:27 - 20-Jul-26 |
| Buy* | 8 | 341.60p | Automatic Execution |
16:22:01 - 20-Jul-26 |
| Buy* | 344 | 341.60p | Automatic Execution |
16:22:01 - 20-Jul-26 |
| Sell* | 163 | 340.20p | Automatic Execution |
16:13:32 - 20-Jul-26 |
| Sell* | 336 | 340.20p | Automatic Execution |
16:13:32 - 20-Jul-26 |
| Buy* | 78 | 340.40p | Automatic Execution |
16:13:32 - 20-Jul-26 |
| Buy* | 338 | 340.20p | Automatic Execution |
16:13:32 - 20-Jul-26 |
| Sell* | 350 | 339.94p | Ordinary |
16:12:28 - 20-Jul-26 |
| Sell* | 151 | 339.80p | Automatic Execution |
16:12:11 - 20-Jul-26 |
| Sell* | 333 | 339.80p | Automatic Execution |
16:12:11 - 20-Jul-26 |
| Sell* | 89 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 1,252 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 1,700 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 479 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 112 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 336 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 1,252 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 1,700 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Buy* | 2,952 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Sell* | 189 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Sell* | 180 | 340.20p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Sell* | 337 | 340.40p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Sell* | 2 | 340.40p | Automatic Execution |
16:11:41 - 20-Jul-26 |
| Sell* | 366 | 340.60p | Automatic Execution |
16:08:32 - 20-Jul-26 |
| Sell* | 339 | 340.80p | Automatic Execution |
16:06:51 - 20-Jul-26 |
| Buy* | 166 | 341.20p | Automatic Execution |
16:06:40 - 20-Jul-26 |
| Buy* | 342 | 341.20p | Automatic Execution |
16:06:40 - 20-Jul-26 |
| Sell* | 370 | 341.60p | Automatic Execution |
16:06:25 - 20-Jul-26 |
| Buy* | 171 | 341.80p | Automatic Execution |
16:05:52 - 20-Jul-26 |
| Buy* | 346 | 341.80p | Automatic Execution |
16:05:52 - 20-Jul-26 |
| Sell* | 304 | 341.80p | Automatic Execution |
16:05:52 - 20-Jul-26 |
| Sell* | 351 | 342.00p | Automatic Execution |
16:05:42 - 20-Jul-26 |
| Sell* | 127 | 342.00p | Automatic Execution |
16:05:42 - 20-Jul-26 |
| Unknown* | 118 | 342.20p | SI Trade |
16:05:04 - 20-Jul-26 |
| Sell* | 49 | 341.60p | Automatic Execution |
16:00:58 - 20-Jul-26 |
| Buy* | 178 | 341.80p | Automatic Execution |
16:00:30 - 20-Jul-26 |
| Buy* | 346 | 341.80p | Automatic Execution |
16:00:30 - 20-Jul-26 |
| Sell* | 200 | 341.41p | Ordinary |
16:00:15 - 20-Jul-26 |
| Sell* | 4 | 341.80p | Automatic Execution |
16:00:07 - 20-Jul-26 |
| Sell* | 278 | 341.80p | Automatic Execution |
16:00:05 - 20-Jul-26 |
| Sell* | 279 | 341.80p | Automatic Execution |
16:00:05 - 20-Jul-26 |
| Sell* | 250 | 342.00p | Automatic Execution |
16:00:04 - 20-Jul-26 |
| Buy* | 161 | 342.40p | Automatic Execution |
15:59:56 - 20-Jul-26 |
| Buy* | 282 | 342.40p | Automatic Execution |
15:59:56 - 20-Jul-26 |
| Buy* | 180 | 342.00p | Automatic Execution |
15:58:33 - 20-Jul-26 |
| Buy* | 180 | 342.00p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Buy* | 280 | 342.00p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Sell* | 376 | 341.80p | Automatic Execution |
15:58:17 - 20-Jul-26 |
| Sell* | 4 | 341.80p | Automatic Execution |
15:58:17 - 20-Jul-26 |
| Buy* | 258 | 342.20p | Automatic Execution |
15:55:42 - 20-Jul-26 |
| Buy* | 22 | 342.20p | Automatic Execution |
15:55:42 - 20-Jul-26 |
| Buy* | 68 | 342.20p | Automatic Execution |
15:55:42 - 20-Jul-26 |
| Buy* | 213 | 342.20p | Automatic Execution |
15:55:42 - 20-Jul-26 |
| Buy* | 181 | 342.20p | Automatic Execution |
15:55:42 - 20-Jul-26 |
| Buy* | 196 | 342.20p | Automatic Execution |
15:55:42 - 20-Jul-26 |
| Buy* | 161 | 342.20p | Automatic Execution |
15:53:37 - 20-Jul-26 |
| Buy* | 345 | 342.20p | Automatic Execution |
15:53:37 - 20-Jul-26 |
| Buy* | 280 | 342.00p | Automatic Execution |
15:51:59 - 20-Jul-26 |
| Buy* | 159 | 341.80p | Automatic Execution |
15:51:44 - 20-Jul-26 |
| Buy* | 368 | 341.80p | Automatic Execution |
15:51:44 - 20-Jul-26 |
| Buy* | 302 | 341.80p | Automatic Execution |
15:51:44 - 20-Jul-26 |
| Sell* | 153 | 341.60p | Automatic Execution |
15:50:51 - 20-Jul-26 |
| Sell* | 357 | 341.60p | Automatic Execution |
15:50:51 - 20-Jul-26 |
| Buy* | 216 | 342.00p | Automatic Execution |
15:47:39 - 20-Jul-26 |
| Buy* | 449 | 341.80p | Automatic Execution |
15:47:39 - 20-Jul-26 |
| Buy* | 428 | 341.80p | Automatic Execution |
15:47:39 - 20-Jul-26 |
| Buy* | 337 | 341.60p | Automatic Execution |
15:46:53 - 20-Jul-26 |
| Sell* | 277 | 341.40p | Automatic Execution |
15:44:44 - 20-Jul-26 |
| Sell* | 155 | 341.40p | Automatic Execution |
15:44:44 - 20-Jul-26 |
| Sell* | 278 | 341.60p | Automatic Execution |
15:43:54 - 20-Jul-26 |
| Sell* | 100 | 341.80p | Automatic Execution |
15:43:51 - 20-Jul-26 |
| Sell* | 46 | 341.80p | Automatic Execution |
15:43:51 - 20-Jul-26 |
| Sell* | 280 | 342.00p | Automatic Execution |
15:43:13 - 20-Jul-26 |
| Sell* | 153 | 342.00p | Automatic Execution |
15:42:41 - 20-Jul-26 |
| Buy* | 12 | 342.20p | Automatic Execution |
15:39:18 - 20-Jul-26 |
| Buy* | 390 | 342.20p | Automatic Execution |
15:39:18 - 20-Jul-26 |
| Buy* | 133 | 342.40p | SI Trade |
15:32:24 - 20-Jul-26 |
| Buy* | 281 | 342.20p | Automatic Execution |
15:31:49 - 20-Jul-26 |
| Sell* | 3 | 342.00p | Automatic Execution |
15:29:36 - 20-Jul-26 |
| Buy* | 282 | 342.40p | Automatic Execution |
15:29:26 - 20-Jul-26 |
| Buy* | 669 | 342.40p | Automatic Execution |
15:29:26 - 20-Jul-26 |
| Sell* | 419 | 342.40p | Automatic Execution |
15:28:10 - 20-Jul-26 |
| Buy* | 172 | 342.60p | Automatic Execution |
15:27:10 - 20-Jul-26 |
| Buy* | 283 | 342.60p | Automatic Execution |
15:27:10 - 20-Jul-26 |
| Sell* | 7 | 342.40p | Automatic Execution |
15:27:10 - 20-Jul-26 |
| Sell* | 7 | 342.40p | Automatic Execution |
15:27:10 - 20-Jul-26 |
| Sell* | 143 | 342.60p | Automatic Execution |
15:18:31 - 20-Jul-26 |
| Sell* | 65 | 342.60p | Automatic Execution |
15:18:31 - 20-Jul-26 |
| Buy* | 2 | 342.80p | Ordinary |
15:14:36 - 20-Jul-26 |
| Sell* | 1 | 342.2661p | Ordinary |
15:14:36 - 20-Jul-26 |
| Buy* | 208 | 342.20p | Automatic Execution |
15:12:36 - 20-Jul-26 |
| Buy* | 110 | 342.20p | Automatic Execution |
15:12:36 - 20-Jul-26 |
| Buy* | 58 | 342.20p | Automatic Execution |
15:12:36 - 20-Jul-26 |
| Buy* | 169 | 342.20p | Automatic Execution |
15:12:36 - 20-Jul-26 |
| Unknown* | 0 | 342.20p | SI Trade |
15:10:21 - 20-Jul-26 |
| Buy* | 127 | 342.20p | Automatic Execution |
15:05:07 - 20-Jul-26 |
| Buy* | 3 | 342.20p | Automatic Execution |
15:03:54 - 20-Jul-26 |
| Buy* | 45 | 342.20p | Automatic Execution |
15:03:54 - 20-Jul-26 |
| Sell* | 175 | 342.20p | Automatic Execution |
15:03:54 - 20-Jul-26 |
| Sell* | 388 | 342.20p | Automatic Execution |
15:03:54 - 20-Jul-26 |
| Buy* | 117 | 342.40p | Automatic Execution |
15:03:18 - 20-Jul-26 |
| Buy* | 227 | 342.40p | Automatic Execution |
15:03:18 - 20-Jul-26 |
| Buy* | 106 | 342.40p | Automatic Execution |
14:55:06 - 20-Jul-26 |
| Sell* | 107 | 342.00p | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Buy* | 5 | 342.20p | Automatic Execution |
14:50:05 - 20-Jul-26 |
| Buy* | 107 | 342.20p | Automatic Execution |
14:50:05 - 20-Jul-26 |
| Sell* | 89 | 342.60p | Automatic Execution |
14:44:06 - 20-Jul-26 |
| Sell* | 109 | 342.60p | Automatic Execution |
14:44:04 - 20-Jul-26 |
| Sell* | 274 | 342.60p | Automatic Execution |
14:40:56 - 20-Jul-26 |
| Sell* | 367 | 342.80p | Automatic Execution |
14:40:50 - 20-Jul-26 |
| Sell* | 3 | 342.80p | Automatic Execution |
14:40:50 - 20-Jul-26 |
| Sell* | 2 | 342.80p | Automatic Execution |
14:40:39 - 20-Jul-26 |
| Sell* | 1 | 342.80p | Automatic Execution |
14:40:21 - 20-Jul-26 |
| Buy* | 43 | 343.00p | Automatic Execution |
14:40:03 - 20-Jul-26 |
| Buy* | 21 | 343.00p | Automatic Execution |
14:40:03 - 20-Jul-26 |
| Buy* | 670 | 343.00p | Automatic Execution |
14:40:02 - 20-Jul-26 |
| Sell* | 686 | 343.00p | Automatic Execution |
14:37:39 - 20-Jul-26 |
| Sell* | 153 | 343.40p | Automatic Execution |
14:32:45 - 20-Jul-26 |
| Buy* | 257 | 343.40p | Automatic Execution |
14:30:59 - 20-Jul-26 |
| Buy* | 50 | 343.40p | Automatic Execution |
14:30:57 - 20-Jul-26 |
| Buy* | 198 | 343.20p | Automatic Execution |
14:30:32 - 20-Jul-26 |
| Buy* | 104 | 343.20p | Automatic Execution |
14:30:32 - 20-Jul-26 |
| Buy* | 200 | 343.20p | Automatic Execution |
14:30:32 - 20-Jul-26 |
| Sell* | 378 | 342.80p | Automatic Execution |
14:29:53 - 20-Jul-26 |
| Sell* | 260 | 342.80p | Automatic Execution |
14:29:08 - 20-Jul-26 |
| Sell* | 4 | 343.00p | Automatic Execution |
14:29:08 - 20-Jul-26 |
| Sell* | 35 | 343.00p | Automatic Execution |
14:29:08 - 20-Jul-26 |
| Sell* | 345 | 342.52p | Ordinary |
14:17:45 - 20-Jul-26 |
| Buy* | 1 | 342.931p | Ordinary |
14:15:30 - 20-Jul-26 |
| Buy* | 4 | 343.00p | Automatic Execution |
14:14:50 - 20-Jul-26 |
| Buy* | 449 | 342.80p | Automatic Execution |
14:05:39 - 20-Jul-26 |
| Buy* | 189 | 342.80p | Automatic Execution |
14:05:39 - 20-Jul-26 |
| Sell* | 2 | 342.20p | Automatic Execution |
14:05:25 - 20-Jul-26 |
| Buy* | 366 | 342.20p | Automatic Execution |
14:00:00 - 20-Jul-26 |
| Buy* | 186 | 342.00p | Automatic Execution |
13:59:00 - 20-Jul-26 |
| Buy* | 123 | 342.00p | Automatic Execution |
13:57:42 - 20-Jul-26 |
| Buy* | 186 | 342.00p | Automatic Execution |
13:57:42 - 20-Jul-26 |
| Sell* | 48 | 341.80p | Automatic Execution |
13:56:23 - 20-Jul-26 |
| Sell* | 310 | 342.00p | Automatic Execution |
13:55:09 - 20-Jul-26 |
| Buy* | 188 | 342.40p | Automatic Execution |
13:53:55 - 20-Jul-26 |
| Buy* | 205 | 342.60p | Automatic Execution |
13:47:51 - 20-Jul-26 |
| Buy* | 204 | 342.60p | Automatic Execution |
13:47:51 - 20-Jul-26 |
| Buy* | 2 | 342.60p | Automatic Execution |
13:47:51 - 20-Jul-26 |
| Sell* | 1 | 342.60p | Automatic Execution |
13:39:53 - 20-Jul-26 |
| Sell* | 1 | 342.60p | Automatic Execution |
13:39:20 - 20-Jul-26 |
| Sell* | 1 | 342.60p | Automatic Execution |
13:38:46 - 20-Jul-26 |
| Sell* | 181 | 343.20p | Automatic Execution |
13:30:03 - 20-Jul-26 |
| Buy* | 307 | 343.20p | Automatic Execution |
13:27:50 - 20-Jul-26 |
| Unknown* | 0 | 342.40p | SI Trade |
13:25:03 - 20-Jul-26 |
| Sell* | 189 | 342.80p | Automatic Execution |
13:22:14 - 20-Jul-26 |
| Sell* | 60 | 342.80p | Automatic Execution |
13:22:14 - 20-Jul-26 |
| Sell* | 289 | 343.00p | Automatic Execution |
13:22:00 - 20-Jul-26 |
| Sell* | 13 | 343.00p | Automatic Execution |
13:22:00 - 20-Jul-26 |
| Sell* | 1 | 343.20p | Automatic Execution |
13:17:58 - 20-Jul-26 |
| Sell* | 1 | 343.20p | Automatic Execution |
13:17:44 - 20-Jul-26 |
| Unknown* | 0 | 343.20p | SI Trade |
13:17:06 - 20-Jul-26 |
| Sell* | 105 | 343.00p | Automatic Execution |
13:15:35 - 20-Jul-26 |
| Sell* | 320 | 343.20p | Automatic Execution |
13:15:35 - 20-Jul-26 |
| Sell* | 107 | 343.20p | Automatic Execution |
13:15:35 - 20-Jul-26 |
| Sell* | 191 | 343.20p | Automatic Execution |
13:15:35 - 20-Jul-26 |
| Sell* | 76 | 343.20p | Automatic Execution |
13:15:35 - 20-Jul-26 |
| Sell* | 1 | 343.40p | Automatic Execution |
13:15:27 - 20-Jul-26 |
| Sell* | 1 | 343.40p | Automatic Execution |
13:15:15 - 20-Jul-26 |
| Buy* | 338 | 343.40p | Automatic Execution |
13:09:07 - 20-Jul-26 |
| Buy* | 191 | 343.20p | Automatic Execution |
13:08:18 - 20-Jul-26 |
| Buy* | 191 | 343.20p | Automatic Execution |
13:08:05 - 20-Jul-26 |
| Buy* | 191 | 343.20p | Automatic Execution |
13:07:32 - 20-Jul-26 |
| Unknown* | 0 | 342.80p | SI Trade |
13:05:13 - 20-Jul-26 |
| Buy* | 191 | 343.40p | Automatic Execution |
13:02:47 - 20-Jul-26 |
| Sell* | 21 | 343.40p | Automatic Execution |
13:02:32 - 20-Jul-26 |
| Sell* | 12 | 343.40p | Automatic Execution |
13:02:32 - 20-Jul-26 |
| Buy* | 1 | 344.00p | SI Trade |
13:02:03 - 20-Jul-26 |
| Sell* | 449 | 344.16p | Ordinary |
12:56:15 - 20-Jul-26 |
| Buy* | 43 | 343.60p | Automatic Execution |
12:46:34 - 20-Jul-26 |