| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 319 | 335.20p | Automatic Execution |
12:34:00 - 16-Jul-26 |
| Buy* | 121 | 335.20p | Automatic Execution |
12:34:00 - 16-Jul-26 |
| Buy* | 814 | 335.20p | Automatic Execution |
12:34:00 - 16-Jul-26 |
| Buy* | 440 | 335.20p | Automatic Execution |
12:34:00 - 16-Jul-26 |
| Buy* | 264 | 335.20p | Automatic Execution |
12:34:00 - 16-Jul-26 |
| Sell* | 183 | 335.00p | Automatic Execution |
12:31:38 - 16-Jul-26 |
| Sell* | 1,110 | 335.00p | Automatic Execution |
12:31:38 - 16-Jul-26 |
| Sell* | 354 | 335.20p | Automatic Execution |
12:30:40 - 16-Jul-26 |
| Sell* | 1,200 | 335.20p | Automatic Execution |
12:30:40 - 16-Jul-26 |
| Sell* | 178 | 335.40p | Automatic Execution |
12:30:40 - 16-Jul-26 |
| Sell* | 366 | 335.40p | Automatic Execution |
12:30:40 - 16-Jul-26 |
| Sell* | 308 | 335.40p | Automatic Execution |
12:30:40 - 16-Jul-26 |
| Sell* | 61 | 335.60p | SI Trade |
12:29:41 - 16-Jul-26 |
| Sell* | 162 | 335.40p | Automatic Execution |
12:29:27 - 16-Jul-26 |
| Sell* | 468 | 335.40p | Automatic Execution |
12:29:27 - 16-Jul-26 |
| Sell* | 301 | 335.40p | Automatic Execution |
12:29:27 - 16-Jul-26 |
| Sell* | 9 | 335.40p | Automatic Execution |
12:29:27 - 16-Jul-26 |
| Sell* | 10 | 335.40p | Automatic Execution |
12:29:27 - 16-Jul-26 |
| Buy* | 102 | 335.80p | Automatic Execution |
12:22:02 - 16-Jul-26 |
| Buy* | 172 | 335.60p | Automatic Execution |
12:22:02 - 16-Jul-26 |
| Buy* | 137 | 335.60p | Automatic Execution |
12:22:02 - 16-Jul-26 |
| Buy* | 595 | 335.40p | Automatic Execution |
12:22:01 - 16-Jul-26 |
| Buy* | 56 | 335.40p | Automatic Execution |
12:22:01 - 16-Jul-26 |
| Buy* | 57 | 335.40p | Automatic Execution |
12:22:01 - 16-Jul-26 |
| Buy* | 185 | 335.40p | Automatic Execution |
12:20:53 - 16-Jul-26 |
| Buy* | 93 | 335.40p | Automatic Execution |
12:20:53 - 16-Jul-26 |
| Buy* | 169 | 335.20p | Automatic Execution |
12:18:58 - 16-Jul-26 |
| Buy* | 1 | 335.20p | Automatic Execution |
12:18:58 - 16-Jul-26 |
| Buy* | 263 | 335.20p | Automatic Execution |
12:18:58 - 16-Jul-26 |
| Buy* | 262 | 335.40p | Automatic Execution |
12:18:58 - 16-Jul-26 |
| Buy* | 1,260 | 335.20p | Automatic Execution |
12:18:58 - 16-Jul-26 |
| Sell* | 511 | 334.20p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 134 | 334.20p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 13 | 334.20p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 260 | 334.20p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 302 | 334.40p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 24 | 334.40p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 116 | 334.40p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 145 | 334.60p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 32 | 334.60p | Automatic Execution |
12:05:45 - 16-Jul-26 |
| Sell* | 262 | 334.60p | Automatic Execution |
11:40:36 - 16-Jul-26 |
| Sell* | 41 | 334.80p | Automatic Execution |
11:40:36 - 16-Jul-26 |
| Buy* | 263 | 335.00p | Automatic Execution |
11:31:45 - 16-Jul-26 |
| Buy* | 102 | 335.00p | Automatic Execution |
11:31:45 - 16-Jul-26 |
| Buy* | 436 | 335.00p | Automatic Execution |
11:31:45 - 16-Jul-26 |
| Buy* | 263 | 334.80p | Automatic Execution |
11:31:45 - 16-Jul-26 |
| Buy* | 59 | 334.60p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Buy* | 15 | 334.60p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Buy* | 247 | 334.60p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 342 | 334.00p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 124 | 334.00p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 72 | 334.00p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 134 | 334.20p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 260 | 334.20p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 133 | 334.40p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 261 | 334.40p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Sell* | 310 | 334.60p | Automatic Execution |
11:23:14 - 16-Jul-26 |
| Buy* | 17 | 335.00p | Automatic Execution |
11:22:44 - 16-Jul-26 |
| Buy* | 263 | 335.00p | Automatic Execution |
11:22:44 - 16-Jul-26 |
| Buy* | 5,943 | 334.7194p | Ordinary |
11:19:52 - 16-Jul-26 |
| Sell* | 65 | 335.00p | SI Trade |
11:09:21 - 16-Jul-26 |
| Buy* | 2 | 335.20p | Automatic Execution |
11:07:45 - 16-Jul-26 |
| Buy* | 8 | 335.20p | Automatic Execution |
11:07:45 - 16-Jul-26 |
| Sell* | 118 | 334.60p | Automatic Execution |
11:05:39 - 16-Jul-26 |
| Buy* | 404 | 335.00p | Automatic Execution |
11:04:33 - 16-Jul-26 |
| Sell* | 116 | 334.80p | Automatic Execution |
11:01:05 - 16-Jul-26 |
| Sell* | 298 | 334.80p | Automatic Execution |
11:01:05 - 16-Jul-26 |
| Buy* | 306 | 335.00p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 114 | 334.40p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 133 | 334.40p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 261 | 334.40p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 311 | 334.60p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 305 | 334.80p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 367 | 334.80p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 208 | 334.80p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 135 | 334.80p | Automatic Execution |
10:55:48 - 16-Jul-26 |
| Sell* | 135 | 334.80p | Ordinary |
10:52:34 - 16-Jul-26 |
| Sell* | 31 | 334.80p | SI Trade |
10:52:34 - 16-Jul-26 |
| Unknown* | 9,834 | 334.80p | OTC Trade |
10:52:34 - 16-Jul-26 |
| Buy* | 60 | 335.12p | Ordinary |
10:45:31 - 16-Jul-26 |
| Buy* | 324 | 335.40p | Automatic Execution |
10:43:40 - 16-Jul-26 |
| Buy* | 166 | 335.40p | Automatic Execution |
10:39:14 - 16-Jul-26 |
| Buy* | 84 | 335.40p | Automatic Execution |
10:39:14 - 16-Jul-26 |
| Buy* | 89 | 335.40p | Automatic Execution |
10:37:36 - 16-Jul-26 |
| Buy* | 72 | 335.40p | Automatic Execution |
10:37:36 - 16-Jul-26 |
| Sell* | 367 | 335.40p | Automatic Execution |
10:36:34 - 16-Jul-26 |
| Buy* | 71 | 335.60p | Automatic Execution |
10:24:40 - 16-Jul-26 |
| Buy* | 58 | 335.60p | Automatic Execution |
10:24:40 - 16-Jul-26 |
| Buy* | 100 | 335.60p | Automatic Execution |
10:24:40 - 16-Jul-26 |
| Sell* | 100 | 335.80p | Automatic Execution |
10:22:00 - 16-Jul-26 |
| Sell* | 30 | 336.00p | Automatic Execution |
10:19:25 - 16-Jul-26 |
| Sell* | 100 | 336.00p | Automatic Execution |
10:19:25 - 16-Jul-26 |
| Buy* | 34 | 336.20p | SI Trade |
10:08:19 - 16-Jul-26 |
| Buy* | 44 | 336.20p | SI Trade |
10:08:19 - 16-Jul-26 |
| Buy* | 6 | 336.20p | SI Trade |
10:08:19 - 16-Jul-26 |
| Sell* | 134 | 335.80p | Automatic Execution |
10:08:19 - 16-Jul-26 |
| Sell* | 28 | 336.20p | SI Trade |
10:07:04 - 16-Jul-26 |
| Sell* | 7 | 335.80p | Ordinary |
10:06:29 - 16-Jul-26 |
| Sell* | 299 | 337.20p | Automatic Execution |
09:41:37 - 16-Jul-26 |
| Sell* | 236 | 337.20p | Automatic Execution |
09:41:37 - 16-Jul-26 |
| Buy* | 71 | 337.40p | Automatic Execution |
09:25:40 - 16-Jul-26 |
| Buy* | 71 | 337.40p | Automatic Execution |
09:25:40 - 16-Jul-26 |
| Sell* | 278 | 336.00p | Automatic Execution |
09:08:13 - 16-Jul-26 |
| Buy* | 88 | 335.60p | Automatic Execution |
08:41:06 - 16-Jul-26 |
| Sell* | 85 | 334.881p | Ordinary |
08:33:12 - 16-Jul-26 |
| Sell* | 281 | 335.00p | Automatic Execution |
08:28:28 - 16-Jul-26 |
| Sell* | 197 | 335.40p | Automatic Execution |
08:15:31 - 16-Jul-26 |
| Sell* | 92 | 335.40p | Automatic Execution |
08:15:31 - 16-Jul-26 |
| Sell* | 200 | 335.80p | Automatic Execution |
08:14:40 - 16-Jul-26 |
| Sell* | 33 | 335.80p | Automatic Execution |
08:14:40 - 16-Jul-26 |
| Sell* | 300 | 335.80p | Automatic Execution |
08:14:31 - 16-Jul-26 |
| Sell* | 5 | 335.40p | Automatic Execution |
08:13:15 - 16-Jul-26 |
| Sell* | 2 | 335.40p | Automatic Execution |
08:13:15 - 16-Jul-26 |
| Sell* | 428 | 335.40p | Automatic Execution |
08:08:33 - 16-Jul-26 |
| Sell* | 204 | 335.60p | Automatic Execution |
08:06:33 - 16-Jul-26 |
| Buy* | 12 | 335.80p | SI Trade |
08:02:31 - 16-Jul-26 |
| Unknown* | 0 | 335.20p | SI Trade |
08:01:31 - 16-Jul-26 |
| Sell* | 175 | 334.00p | Automatic Execution |
08:01:26 - 16-Jul-26 |
| Sell* | 3,649 | 334.00p | Automatic Execution |
08:01:26 - 16-Jul-26 |
| Sell* | 60 | 334.20p | Automatic Execution |
08:01:26 - 16-Jul-26 |
| Sell* | 332 | 334.20p | Automatic Execution |
08:01:26 - 16-Jul-26 |
| Sell* | 1,176 | 334.00p | Automatic Execution |
08:01:26 - 16-Jul-26 |
| Unknown* | 0 | 335.80p | SI Trade |
08:00:38 - 16-Jul-26 |
| Unknown* | 0 | 335.80p | SI Trade |
08:00:38 - 16-Jul-26 |
| Buy* | 1 | 335.80p | SI Trade |
08:00:38 - 16-Jul-26 |
| Buy* | 10 | 335.80p | SI Trade |
08:00:38 - 16-Jul-26 |
| Sell* | 5,419 | 334.20p | Uncrossing Trade |
08:00:05 - 16-Jul-26 |
| Buy* | 1,531 | 338.60p | SI Trade |
17:03:39 - 15-Jul-26 |
| Buy* | 2,375 | 337.094p | SI Trade Negotiated Trade |
16:47:06 - 15-Jul-26 |
| Buy* | 289,261 | 337.40p | Suspected BUY Trade |
16:35:13 - 15-Jul-26 |
| Sell* | 1 | 336.40p | Automatic Execution |
16:29:51 - 15-Jul-26 |
| Sell* | 32 | 336.40p | SI Trade |
16:29:14 - 15-Jul-26 |
| Sell* | 4 | 336.40p | SI Trade |
16:28:48 - 15-Jul-26 |
| Buy* | 4 | 336.40p | SI Trade |
16:27:43 - 15-Jul-26 |
| Sell* | 347 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 52 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 399 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 118 | 336.60p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 174 | 336.60p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 1 | 336.60p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 415 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 145 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 1,463 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 136 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 137 | 336.40p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 139 | 336.20p | Automatic Execution |
16:24:34 - 15-Jul-26 |
| Buy* | 140 | 336.40p | Automatic Execution |
16:24:04 - 15-Jul-26 |
| Buy* | 216 | 336.40p | Automatic Execution |
16:23:20 - 15-Jul-26 |
| Buy* | 68 | 336.40p | Automatic Execution |
16:23:20 - 15-Jul-26 |
| Buy* | 216 | 336.40p | Automatic Execution |
16:23:20 - 15-Jul-26 |
| Buy* | 415 | 336.40p | Automatic Execution |
16:22:11 - 15-Jul-26 |
| Sell* | 117 | 336.40p | Automatic Execution |
16:22:11 - 15-Jul-26 |
| Sell* | 3 | 336.00p | Automatic Execution |
16:16:29 - 15-Jul-26 |
| Sell* | 255 | 336.40p | Automatic Execution |
16:16:28 - 15-Jul-26 |
| Sell* | 290 | 336.60p | Automatic Execution |
16:16:10 - 15-Jul-26 |
| Buy* | 233 | 336.60p | Automatic Execution |
16:16:10 - 15-Jul-26 |
| Buy* | 38 | 336.60p | Automatic Execution |
16:16:10 - 15-Jul-26 |
| Buy* | 22 | 336.60p | Automatic Execution |
16:15:45 - 15-Jul-26 |
| Buy* | 198 | 336.60p | Automatic Execution |
16:15:44 - 15-Jul-26 |
| Buy* | 1 | 336.40p | Automatic Execution |
16:15:43 - 15-Jul-26 |
| Buy* | 189 | 336.40p | Automatic Execution |
16:15:43 - 15-Jul-26 |
| Buy* | 216 | 336.40p | Automatic Execution |
16:15:43 - 15-Jul-26 |
| Buy* | 415 | 336.40p | Automatic Execution |
16:15:43 - 15-Jul-26 |
| Buy* | 415 | 336.40p | Automatic Execution |
16:15:33 - 15-Jul-26 |
| Buy* | 334 | 336.40p | Automatic Execution |
16:13:17 - 15-Jul-26 |
| Buy* | 81 | 336.40p | Automatic Execution |
16:13:17 - 15-Jul-26 |
| Buy* | 216 | 336.40p | Automatic Execution |
16:13:17 - 15-Jul-26 |
| Buy* | 1 | 336.40p | Automatic Execution |
16:13:17 - 15-Jul-26 |
| Sell* | 30 | 336.00p | Automatic Execution |
16:09:55 - 15-Jul-26 |
| Sell* | 43 | 336.00p | Automatic Execution |
16:09:17 - 15-Jul-26 |
| Sell* | 65 | 335.80p | Automatic Execution |
16:08:38 - 15-Jul-26 |
| Sell* | 223 | 335.80p | Automatic Execution |
16:08:38 - 15-Jul-26 |
| Sell* | 230 | 336.00p | Automatic Execution |
16:08:29 - 15-Jul-26 |
| Buy* | 413 | 336.20p | Automatic Execution |
16:08:27 - 15-Jul-26 |
| Buy* | 268 | 336.20p | Automatic Execution |
16:08:27 - 15-Jul-26 |
| Buy* | 33 | 336.20p | Automatic Execution |
16:08:27 - 15-Jul-26 |
| Buy* | 215 | 336.00p | Automatic Execution |
16:08:27 - 15-Jul-26 |
| 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 |