| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,551 | 341.204p | SI Trade Negotiated Trade |
16:47:02 - 17-Jul-26 |
| Sell* | 368,964 | 339.00p | Uncrossing Trade |
16:35:07 - 17-Jul-26 |
| Buy* | 140 | 339.20p | Automatic Execution |
16:29:13 - 17-Jul-26 |
| Buy* | 290 | 339.00p | Automatic Execution |
16:29:07 - 17-Jul-26 |
| Buy* | 213 | 339.00p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Sell* | 2 | 339.00p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Sell* | 1 | 339.00p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Sell* | 70 | 339.00p | Automatic Execution |
16:28:56 - 17-Jul-26 |
| Buy* | 289 | 339.20p | Automatic Execution |
16:28:20 - 17-Jul-26 |
| Buy* | 519 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 7 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 5 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 4 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 302 | 339.20p | Automatic Execution |
16:28:19 - 17-Jul-26 |
| Buy* | 969 | 339.00p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Buy* | 78 | 339.00p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Buy* | 393 | 339.00p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Sell* | 411 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 64 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 22 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 34 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Sell* | 56 | 339.00p | Automatic Execution |
16:24:42 - 17-Jul-26 |
| Buy* | 18 | 339.40p | Automatic Execution |
16:23:11 - 17-Jul-26 |
| Buy* | 230 | 339.40p | Automatic Execution |
16:22:39 - 17-Jul-26 |
| Buy* | 295 | 339.40p | Automatic Execution |
16:22:39 - 17-Jul-26 |
| Buy* | 255 | 339.20p | Automatic Execution |
16:20:40 - 17-Jul-26 |
| Buy* | 5 | 339.00p | Automatic Execution |
16:19:17 - 17-Jul-26 |
| Buy* | 338 | 339.00p | Automatic Execution |
16:19:17 - 17-Jul-26 |
| Sell* | 31,184 | 338.60p | SI Trade |
16:16:19 - 17-Jul-26 |
| Unknown* | 31,184 | 338.60p | OTC Trade |
16:16:19 - 17-Jul-26 |
| Buy* | 144 | 338.80p | Automatic Execution |
16:16:01 - 17-Jul-26 |
| Sell* | 336 | 338.60p | Automatic Execution |
16:14:57 - 17-Jul-26 |
| Sell* | 423 | 339.00p | Automatic Execution |
16:13:57 - 17-Jul-26 |
| Sell* | 225 | 339.00p | Automatic Execution |
16:13:57 - 17-Jul-26 |
| Sell* | 729 | 339.20p | Automatic Execution |
16:12:57 - 17-Jul-26 |
| Sell* | 193 | 339.20p | Automatic Execution |
16:12:57 - 17-Jul-26 |
| Sell* | 293 | 339.20p | Automatic Execution |
16:12:57 - 17-Jul-26 |
| Sell* | 413 | 339.20p | Automatic Execution |
16:11:17 - 17-Jul-26 |
| Sell* | 191 | 339.20p | Automatic Execution |
16:11:17 - 17-Jul-26 |
| Buy* | 88 | 339.40p | Automatic Execution |
16:10:45 - 17-Jul-26 |
| Buy* | 309 | 339.40p | Automatic Execution |
16:10:45 - 17-Jul-26 |
| Buy* | 3 | 339.51799p | SI Trade Negotiated Trade |
16:10:00 - 17-Jul-26 |
| Sell* | 208 | 339.20p | Automatic Execution |
16:08:35 - 17-Jul-26 |
| Sell* | 202 | 339.20p | Automatic Execution |
16:08:35 - 17-Jul-26 |
| Sell* | 367 | 339.20p | Automatic Execution |
16:08:35 - 17-Jul-26 |
| Buy* | 219 | 339.40p | Automatic Execution |
16:07:32 - 17-Jul-26 |
| Buy* | 131 | 339.40p | Automatic Execution |
16:07:32 - 17-Jul-26 |
| Buy* | 183 | 339.40p | Automatic Execution |
16:07:32 - 17-Jul-26 |
| Sell* | 801 | 339.60p | Automatic Execution |
16:06:32 - 17-Jul-26 |
| Buy* | 18 | 340.00p | Automatic Execution |
16:06:28 - 17-Jul-26 |
| Buy* | 297 | 340.00p | Automatic Execution |
16:06:28 - 17-Jul-26 |
| Buy* | 383 | 339.80p | SI Trade |
16:06:18 - 17-Jul-26 |
| Sell* | 382 | 339.60p | SI Trade |
16:06:18 - 17-Jul-26 |
| Buy* | 383 | 339.80p | SI Trade |
16:06:18 - 17-Jul-26 |
| Sell* | 382 | 339.60p | SI Trade |
16:06:18 - 17-Jul-26 |
| Buy* | 44 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 272 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 211 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 296 | 339.80p | Automatic Execution |
16:05:35 - 17-Jul-26 |
| Buy* | 2 | 339.86875p | SI Trade Negotiated Trade |
16:05:00 - 17-Jul-26 |
| Buy* | 1 | 339.60p | Automatic Execution |
16:05:00 - 17-Jul-26 |
| Sell* | 1,200 | 340.00p | Automatic Execution |
16:00:19 - 17-Jul-26 |
| Sell* | 1 | 340.21p | Ordinary |
15:55:20 - 17-Jul-26 |
| Buy* | 1 | 340.60p | SI Trade |
15:54:54 - 17-Jul-26 |
| Buy* | 85 | 340.00p | Automatic Execution |
15:48:55 - 17-Jul-26 |
| Buy* | 297 | 340.00p | Automatic Execution |
15:48:55 - 17-Jul-26 |
| Buy* | 349 | 339.70p | SI Trade |
15:47:14 - 17-Jul-26 |
| Unknown* | 349 | 339.70p | OTC Trade |
15:47:14 - 17-Jul-26 |
| Sell* | 3,366 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 678 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 100 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 165 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 300 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 71 | 339.80p | Automatic Execution |
15:47:06 - 17-Jul-26 |
| Buy* | 184 | 339.80p | Automatic Execution |
15:46:03 - 17-Jul-26 |
| Buy* | 743 | 339.60p | Automatic Execution |
15:45:50 - 17-Jul-26 |
| Buy* | 3 | 340.14369p | SI Trade Negotiated Trade |
15:45:00 - 17-Jul-26 |
| Sell* | 155 | 339.80p | Automatic Execution |
15:43:58 - 17-Jul-26 |
| Sell* | 255 | 339.80p | Automatic Execution |
15:43:58 - 17-Jul-26 |
| Sell* | 152 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 757 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 257 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 160 | 340.20p | Automatic Execution |
15:42:41 - 17-Jul-26 |
| Sell* | 739 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 262 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 262 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 158 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Sell* | 161 | 340.20p | Automatic Execution |
15:41:38 - 17-Jul-26 |
| Buy* | 65 | 340.40p | Automatic Execution |
15:40:36 - 17-Jul-26 |
| Buy* | 179 | 340.40p | Automatic Execution |
15:40:15 - 17-Jul-26 |
| Buy* | 48 | 340.40p | Automatic Execution |
15:39:11 - 17-Jul-26 |
| Buy* | 164 | 340.40p | Automatic Execution |
15:39:11 - 17-Jul-26 |
| Buy* | 158 | 340.40p | Automatic Execution |
15:38:48 - 17-Jul-26 |
| Buy* | 225 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 3 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 359 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 90 | 340.20p | Automatic Execution |
15:35:45 - 17-Jul-26 |
| Buy* | 6,000 | 340.12p | Ordinary |
15:35:10 - 17-Jul-26 |
| Buy* | 81 | 340.20p | Automatic Execution |
15:33:50 - 17-Jul-26 |
| Buy* | 171 | 340.20p | Automatic Execution |
15:33:50 - 17-Jul-26 |
| Buy* | 102 | 340.00p | Automatic Execution |
15:33:44 - 17-Jul-26 |
| Sell* | 160 | 339.80p | Automatic Execution |
15:33:44 - 17-Jul-26 |
| Sell* | 197 | 339.80p | Automatic Execution |
15:33:44 - 17-Jul-26 |
| Sell* | 396 | 340.00p | Automatic Execution |
15:32:50 - 17-Jul-26 |
| Sell* | 164 | 340.00p | Automatic Execution |
15:32:50 - 17-Jul-26 |
| Sell* | 86 | 340.20p | Automatic Execution |
15:30:09 - 17-Jul-26 |
| Buy* | 140 | 340.60p | SI Trade |
15:28:19 - 17-Jul-26 |
| Sell* | 54 | 340.40p | Automatic Execution |
15:27:24 - 17-Jul-26 |
| Sell* | 396 | 340.40p | Automatic Execution |
15:27:24 - 17-Jul-26 |
| Sell* | 15 | 340.40p | Automatic Execution |
15:27:24 - 17-Jul-26 |
| Sell* | 179 | 340.60p | Automatic Execution |
15:26:39 - 17-Jul-26 |
| Sell* | 146 | 340.60p | Automatic Execution |
15:26:39 - 17-Jul-26 |
| Sell* | 217 | 340.60p | Automatic Execution |
15:26:39 - 17-Jul-26 |
| Unknown* | 3 | 340.80p | SI Trade Negotiated Trade |
15:25:00 - 17-Jul-26 |
| Unknown* | 3 | 340.80p | SI Trade Negotiated Trade |
15:25:00 - 17-Jul-26 |
| Sell* | 789 | 340.80p | Automatic Execution |
15:22:43 - 17-Jul-26 |
| Sell* | 265 | 340.80p | Automatic Execution |
15:22:42 - 17-Jul-26 |
| Sell* | 529 | 340.80p | Automatic Execution |
15:22:42 - 17-Jul-26 |
| Sell* | 1 | 340.80p | Automatic Execution |
15:22:36 - 17-Jul-26 |
| Buy* | 116 | 341.40p | SI Trade |
15:20:32 - 17-Jul-26 |
| Buy* | 160 | 341.00p | Automatic Execution |
15:14:50 - 17-Jul-26 |
| Buy* | 13 | 341.00p | Automatic Execution |
15:14:06 - 17-Jul-26 |
| Buy* | 98 | 341.00p | Automatic Execution |
15:14:01 - 17-Jul-26 |
| Buy* | 1 | 341.13p | Ordinary |
15:13:53 - 17-Jul-26 |
| Buy* | 2 | 341.20p | Automatic Execution |
15:12:13 - 17-Jul-26 |
| Buy* | 135 | 341.20p | Automatic Execution |
15:12:13 - 17-Jul-26 |
| Sell* | 492 | 341.40p | Automatic Execution |
15:11:09 - 17-Jul-26 |
| Sell* | 48 | 341.40p | Automatic Execution |
15:11:09 - 17-Jul-26 |
| Sell* | 190 | 342.20p | Automatic Execution |
15:05:39 - 17-Jul-26 |
| Sell* | 43 | 342.20p | Automatic Execution |
15:05:39 - 17-Jul-26 |
| Sell* | 26 | 342.20p | Automatic Execution |
15:05:39 - 17-Jul-26 |
| Buy* | 21 | 342.60p | Automatic Execution |
15:04:31 - 17-Jul-26 |
| Buy* | 232 | 342.60p | Automatic Execution |
15:04:31 - 17-Jul-26 |
| Buy* | 533 | 342.20p | Automatic Execution |
15:03:24 - 17-Jul-26 |
| Buy* | 118 | 342.20p | Automatic Execution |
15:03:24 - 17-Jul-26 |
| Buy* | 230 | 342.20p | Automatic Execution |
15:03:24 - 17-Jul-26 |
| Buy* | 28 | 342.00p | Automatic Execution |
15:01:48 - 17-Jul-26 |
| Buy* | 59 | 342.00p | Automatic Execution |
15:01:48 - 17-Jul-26 |
| Buy* | 11 | 342.00p | Automatic Execution |
15:01:48 - 17-Jul-26 |
| Buy* | 4 | 342.00p | Automatic Execution |
15:01:35 - 17-Jul-26 |
| Sell* | 24 | 342.00p | Automatic Execution |
15:01:34 - 17-Jul-26 |
| Sell* | 637 | 341.80p | Automatic Execution |
14:32:54 - 17-Jul-26 |
| Buy* | 1 | 342.20p | Automatic Execution |
14:32:35 - 17-Jul-26 |
| Buy* | 1 | 342.20p | Automatic Execution |
14:32:35 - 17-Jul-26 |
| Buy* | 39 | 341.80p | Automatic Execution |
14:30:50 - 17-Jul-26 |
| Buy* | 12 | 341.80p | Automatic Execution |
14:30:46 - 17-Jul-26 |
| Buy* | 3 | 341.80p | Automatic Execution |
14:30:44 - 17-Jul-26 |
| Buy* | 7 | 341.80p | Automatic Execution |
14:30:43 - 17-Jul-26 |
| Buy* | 47 | 341.80p | Automatic Execution |
14:30:33 - 17-Jul-26 |
| Buy* | 205 | 341.80p | Automatic Execution |
14:30:33 - 17-Jul-26 |
| Sell* | 97 | 341.40p | Automatic Execution |
14:28:05 - 17-Jul-26 |
| Sell* | 203 | 341.40p | Automatic Execution |
14:28:05 - 17-Jul-26 |
| Sell* | 77 | 341.60p | Automatic Execution |
14:28:05 - 17-Jul-26 |
| Sell* | 56 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 11 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 12 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 12 | 341.60p | Automatic Execution |
14:22:14 - 17-Jul-26 |
| Sell* | 3 | 341.80p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Jul-26 |
| Sell* | 3 | 341.80p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Jul-26 |
| Sell* | 276 | 341.40p | Automatic Execution |
14:07:29 - 17-Jul-26 |
| Sell* | 242 | 341.40p | Automatic Execution |
14:07:29 - 17-Jul-26 |
| Sell* | 458 | 341.80p | Automatic Execution |
14:00:21 - 17-Jul-26 |
| Buy* | 2,682 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 130 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 147 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 120 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 203 | 341.20p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 203 | 341.40p | Automatic Execution |
13:50:08 - 17-Jul-26 |
| Sell* | 143 | 341.60p | Automatic Execution |
13:50:03 - 17-Jul-26 |
| Sell* | 136 | 341.60p | Automatic Execution |
13:50:03 - 17-Jul-26 |
| Sell* | 254 | 341.80p | Automatic Execution |
13:50:02 - 17-Jul-26 |
| Sell* | 122 | 342.20p | Automatic Execution |
13:42:57 - 17-Jul-26 |
| Sell* | 178 | 342.20p | Automatic Execution |
13:42:57 - 17-Jul-26 |
| Sell* | 3 | 342.80p | SI Trade Suspected SELL Trade |
13:40:00 - 17-Jul-26 |
| Sell* | 263 | 342.80p | Automatic Execution |
13:19:54 - 17-Jul-26 |
| Unknown* | 191 | 343.10p | SI Trade |
13:19:24 - 17-Jul-26 |
| Sell* | 4,785 | 342.80p | SI Trade |
13:17:09 - 17-Jul-26 |
| Sell* | 5,836 | 342.85p | Ordinary |
13:16:30 - 17-Jul-26 |
| Buy* | 4,391 | 343.00p | SI Trade |
13:08:48 - 17-Jul-26 |
| Buy* | 152 | 343.3531p | Ordinary |
13:07:41 - 17-Jul-26 |
| Sell* | 50 | 343.40p | SI Trade |
13:02:09 - 17-Jul-26 |
| Sell* | 3 | 342.91647p | SI Trade Suspected SELL Trade |
13:00:00 - 17-Jul-26 |
| Buy* | 321 | 343.60p | Automatic Execution |
12:56:30 - 17-Jul-26 |
| Buy* | 168 | 343.60p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 141 | 343.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 129 | 343.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 181 | 343.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 1,429 | 343.00p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 124 | 343.00p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 209 | 343.00p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 123 | 342.80p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 209 | 342.80p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 317 | 342.60p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 208 | 342.60p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 206 | 342.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Buy* | 84 | 342.20p | Automatic Execution |
12:55:30 - 17-Jul-26 |
| Sell* | 5,321 | 341.60p | Ordinary |
12:50:17 - 17-Jul-26 |
| Buy* | 2 | 342.20p | SI Trade |
12:49:20 - 17-Jul-26 |
| Sell* | 7 | 341.40p | SI Trade |
12:49:01 - 17-Jul-26 |
| Sell* | 100 | 341.60p | SI Trade |
12:42:29 - 17-Jul-26 |