| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 322 | 622.50p | SI Trade Negotiated Trade |
16:49:15 - 24-Jul-26 |
| Buy* | 6 | 622.50p | SI Trade |
16:35:09 - 24-Jul-26 |
| Buy* | 139,584 | 622.50p | Suspected BUY Trade |
16:35:09 - 24-Jul-26 |
| Buy* | 1 | 619.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 199 | 619.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 5 | 619.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 319 | 619.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 102 | 618.50p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 210 | 618.50p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 256 | 618.50p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 216 | 618.00p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 200 | 618.00p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 47 | 618.00p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 171 | 618.00p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 474 | 618.00p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 296 | 618.50p | Automatic Execution |
16:29:29 - 24-Jul-26 |
| Buy* | 162 | 618.50p | Automatic Execution |
16:29:29 - 24-Jul-26 |
| Buy* | 1 | 618.50p | SI Trade |
16:29:03 - 24-Jul-26 |
| Sell* | 200 | 617.50p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 158 | 618.50p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Sell* | 328 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Sell* | 435 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Sell* | 665 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 200 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 253 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 533 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 310 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 315 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 29 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Buy* | 2,148 | 618.00p | Automatic Execution |
16:27:25 - 24-Jul-26 |
| Sell* | 190 | 617.50p | Automatic Execution |
16:27:05 - 24-Jul-26 |
| Sell* | 1 | 617.50p | Automatic Execution |
16:27:05 - 24-Jul-26 |
| Buy* | 310 | 617.50p | Automatic Execution |
16:26:18 - 24-Jul-26 |
| Sell* | 54 | 618.00p | Automatic Execution |
16:26:18 - 24-Jul-26 |
| Sell* | 4,148 | 617.561p | Negotiated Trade |
16:25:21 - 24-Jul-26 |
| Sell* | 1,184 | 618.50p | SI Trade |
16:21:44 - 24-Jul-26 |
| Unknown* | 1,184 | 618.50p | OTC Trade |
16:21:44 - 24-Jul-26 |
| Buy* | 189 | 618.50p | Automatic Execution |
16:21:44 - 24-Jul-26 |
| Buy* | 650 | 618.50p | Automatic Execution |
16:21:44 - 24-Jul-26 |
| Sell* | 2,168 | 618.50p | Automatic Execution |
16:21:44 - 24-Jul-26 |
| Buy* | 364 | 618.50p | Automatic Execution |
16:21:44 - 24-Jul-26 |
| Buy* | 191 | 618.50p | Automatic Execution |
16:21:44 - 24-Jul-26 |
| Buy* | 650 | 618.50p | Automatic Execution |
16:21:44 - 24-Jul-26 |
| Buy* | 443 | 618.50p | Automatic Execution |
16:21:44 - 24-Jul-26 |
| Unknown* | 6,321 | 618.00p | OTC Trade |
16:21:43 - 24-Jul-26 |
| Buy* | 6,321 | 618.00p | SI Trade |
16:21:43 - 24-Jul-26 |
| Sell* | 2,174 | 618.00p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Buy* | 364 | 618.00p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Buy* | 108 | 618.00p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Buy* | 50 | 618.00p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Sell* | 459 | 617.50p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Sell* | 108 | 617.50p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Buy* | 194 | 618.00p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Buy* | 364 | 618.00p | Automatic Execution |
16:21:43 - 24-Jul-26 |
| Sell* | 459 | 617.00p | Automatic Execution |
16:21:42 - 24-Jul-26 |
| Buy* | 213 | 617.00p | Automatic Execution |
16:21:42 - 24-Jul-26 |
| Sell* | 1,641 | 615.812p | Negotiated Trade |
16:19:28 - 24-Jul-26 |
| Unknown* | -1,641 | 615.812p | Ordinary Correction |
16:19:28 - 24-Jul-26 |
| Sell* | 1,641 | 615.812p | Ordinary |
16:19:28 - 24-Jul-26 |
| Sell* | 278 | 616.00p | Automatic Execution |
16:19:14 - 24-Jul-26 |
| Buy* | 64 | 616.00p | Automatic Execution |
16:19:04 - 24-Jul-26 |
| Buy* | 948 | 615.50p | Automatic Execution |
16:19:04 - 24-Jul-26 |
| Buy* | 443 | 615.50p | Automatic Execution |
16:19:04 - 24-Jul-26 |
| Sell* | 1,261 | 616.084p | Negotiated Trade |
16:15:55 - 24-Jul-26 |
| Unknown* | -1,261 | 616.084p | Ordinary Correction |
16:15:55 - 24-Jul-26 |
| Sell* | 1,261 | 616.084p | Ordinary |
16:15:55 - 24-Jul-26 |
| Buy* | 7 | 618.00p | SI Trade |
16:15:46 - 24-Jul-26 |
| Buy* | 2,737 | 616.00p | Automatic Execution |
16:15:28 - 24-Jul-26 |
| Sell* | 5 | 616.00p | Automatic Execution |
16:15:28 - 24-Jul-26 |
| Sell* | 328 | 618.00p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 263 | 620.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 4 | 620.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 248 | 615.00p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Buy* | 88 | 614.00p | Automatic Execution |
16:09:37 - 24-Jul-26 |
| Buy* | 152 | 614.00p | Automatic Execution |
16:09:37 - 24-Jul-26 |
| Buy* | 38 | 614.00p | Automatic Execution |
16:09:37 - 24-Jul-26 |
| Sell* | 312 | 612.00p | Automatic Execution |
15:58:58 - 24-Jul-26 |
| Sell* | 967 | 612.00p | Automatic Execution |
15:58:58 - 24-Jul-26 |
| Buy* | 49 | 612.00p | Automatic Execution |
15:58:47 - 24-Jul-26 |
| Buy* | 23 | 612.00p | Automatic Execution |
15:58:47 - 24-Jul-26 |
| Buy* | 32 | 612.00p | Automatic Execution |
15:58:47 - 24-Jul-26 |
| Sell* | 22 | 609.606p | Negotiated Trade |
15:53:27 - 24-Jul-26 |
| Unknown* | -22 | 609.606p | Ordinary Correction |
15:53:27 - 24-Jul-26 |
| Sell* | 22 | 609.606p | Ordinary |
15:53:27 - 24-Jul-26 |
| Sell* | 820 | 610.339p | Negotiated Trade |
15:51:47 - 24-Jul-26 |
| Unknown* | -820 | 610.339p | Ordinary Correction |
15:51:47 - 24-Jul-26 |
| Sell* | 820 | 610.339p | Ordinary |
15:51:47 - 24-Jul-26 |
| Unknown* | 130,171 | 604.24464p | SI Trade Negotiated Trade |
15:50:27 - 24-Jul-26 |
| Unknown* | 130,171 | 604.24464p | SI Trade Negotiated Trade |
15:50:27 - 24-Jul-26 |
| Buy* | 3 | 612.00p | SI Trade |
15:49:49 - 24-Jul-26 |
| Buy* | 29 | 613.50p | SI Trade |
15:49:17 - 24-Jul-26 |
| Buy* | 443 | 610.00p | Automatic Execution |
15:48:47 - 24-Jul-26 |
| Buy* | 210 | 609.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 315 | 609.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 248 | 609.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 483 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 1 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 10 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 124 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 1 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 10 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 135 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 361 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 10 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 5 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 1 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 212 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 100 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 228 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 90 | 608.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 491 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 361 | 608.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Buy* | 220 | 607.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 437 | 605.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 2,000 | 605.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 2,000 | 606.00p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Sell* | 474 | 606.50p | Automatic Execution |
15:48:46 - 24-Jul-26 |
| Unknown* | 56 | 608.50p | SI Trade |
15:46:53 - 24-Jul-26 |
| Buy* | 85 | 609.00p | Automatic Execution |
15:46:50 - 24-Jul-26 |
| Buy* | 261 | 609.00p | Automatic Execution |
15:46:50 - 24-Jul-26 |
| Buy* | 361 | 608.50p | Automatic Execution |
15:46:50 - 24-Jul-26 |
| Buy* | 260 | 608.50p | Automatic Execution |
15:46:50 - 24-Jul-26 |
| Buy* | 361 | 608.50p | Automatic Execution |
15:46:50 - 24-Jul-26 |
| Sell* | 934 | 608.50p | Automatic Execution |
15:46:50 - 24-Jul-26 |
| Sell* | 328 | 608.50p | Automatic Execution |
15:45:50 - 24-Jul-26 |
| Buy* | 290 | 609.00p | Automatic Execution |
15:45:41 - 24-Jul-26 |
| Sell* | 367 | 609.00p | Automatic Execution |
15:45:41 - 24-Jul-26 |
| Buy* | 184 | 609.50p | Automatic Execution |
15:44:47 - 24-Jul-26 |
| Buy* | 82 | 609.50p | Automatic Execution |
15:44:47 - 24-Jul-26 |
| Buy* | 233 | 609.00p | Automatic Execution |
15:44:00 - 24-Jul-26 |
| Buy* | 95 | 609.00p | Automatic Execution |
15:44:00 - 24-Jul-26 |
| Buy* | 216 | 609.00p | Automatic Execution |
15:44:00 - 24-Jul-26 |
| Buy* | 141 | 608.50p | Automatic Execution |
15:42:26 - 24-Jul-26 |
| Buy* | 235 | 608.50p | Automatic Execution |
15:42:26 - 24-Jul-26 |
| Buy* | 162 | 608.00p | Automatic Execution |
15:41:50 - 24-Jul-26 |
| Buy* | 176 | 608.00p | Automatic Execution |
15:41:50 - 24-Jul-26 |
| Buy* | 133 | 608.00p | Automatic Execution |
15:41:25 - 24-Jul-26 |
| Buy* | 750 | 608.00p | Automatic Execution |
15:41:25 - 24-Jul-26 |
| Sell* | 350 | 607.50p | Automatic Execution |
15:41:25 - 24-Jul-26 |
| Sell* | 412 | 607.50p | Automatic Execution |
15:41:25 - 24-Jul-26 |
| Sell* | 363 | 607.50p | Automatic Execution |
15:41:25 - 24-Jul-26 |
| Sell* | 326 | 608.50p | Automatic Execution |
15:41:24 - 24-Jul-26 |
| Sell* | 273 | 608.50p | Automatic Execution |
15:41:23 - 24-Jul-26 |
| Sell* | 1 | 608.50p | Automatic Execution |
15:41:23 - 24-Jul-26 |
| Sell* | 121 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 145 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 650 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 35 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 101 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 145 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 145 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 391 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 145 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Sell* | 843 | 608.50p | Automatic Execution |
15:41:20 - 24-Jul-26 |
| Buy* | 403 | 608.50p | Automatic Execution |
15:40:35 - 24-Jul-26 |
| Buy* | 64 | 608.50p | Automatic Execution |
15:40:35 - 24-Jul-26 |
| Buy* | 223 | 608.50p | Automatic Execution |
15:40:35 - 24-Jul-26 |
| Sell* | 1,813 | 607.00p | Ordinary |
15:37:21 - 24-Jul-26 |
| Buy* | 74 | 607.50p | Automatic Execution |
15:35:52 - 24-Jul-26 |
| Buy* | 294 | 607.50p | Automatic Execution |
15:35:52 - 24-Jul-26 |
| Buy* | 212 | 607.50p | Automatic Execution |
15:35:52 - 24-Jul-26 |
| Buy* | 363 | 607.00p | Automatic Execution |
15:34:52 - 24-Jul-26 |
| Buy* | 260 | 607.00p | Automatic Execution |
15:34:52 - 24-Jul-26 |
| Buy* | 246 | 607.00p | Automatic Execution |
15:34:52 - 24-Jul-26 |
| Buy* | 603 | 607.00p | Automatic Execution |
15:34:52 - 24-Jul-26 |
| Buy* | 270 | 607.00p | Automatic Execution |
15:34:52 - 24-Jul-26 |
| Buy* | 274 | 607.00p | Automatic Execution |
15:34:52 - 24-Jul-26 |
| Buy* | 268 | 607.00p | Automatic Execution |
15:34:52 - 24-Jul-26 |
| Sell* | 719 | 605.00p | Automatic Execution |
15:33:25 - 24-Jul-26 |
| Buy* | 2 | 607.50p | SI Trade |
15:32:20 - 24-Jul-26 |
| Sell* | 707 | 605.00p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 797 | 605.50p | Automatic Execution |
15:30:30 - 24-Jul-26 |
| Sell* | 341 | 606.00p | Automatic Execution |
15:30:30 - 24-Jul-26 |
| Sell* | 2 | 606.00p | Automatic Execution |
15:30:30 - 24-Jul-26 |
| Sell* | 79 | 607.00p | Automatic Execution |
15:27:54 - 24-Jul-26 |
| Sell* | 23 | 607.00p | Automatic Execution |
15:27:54 - 24-Jul-26 |
| Sell* | 235 | 607.00p | Automatic Execution |
15:27:54 - 24-Jul-26 |
| Sell* | 111 | 607.00p | Automatic Execution |
15:27:54 - 24-Jul-26 |
| Sell* | 361 | 607.00p | Automatic Execution |
15:27:54 - 24-Jul-26 |
| Buy* | 271 | 608.00p | Automatic Execution |
15:23:41 - 24-Jul-26 |
| Buy* | 387 | 608.00p | Automatic Execution |
15:23:41 - 24-Jul-26 |
| Unknown* | 1 | 605.50p | OTC Trade |
15:20:54 - 24-Jul-26 |
| Buy* | 40 | 606.00p | Automatic Execution |
15:20:18 - 24-Jul-26 |
| Buy* | 164 | 606.00p | Automatic Execution |
15:20:18 - 24-Jul-26 |
| Buy* | 160 | 606.00p | Automatic Execution |
15:20:18 - 24-Jul-26 |
| Buy* | 4 | 606.00p | Automatic Execution |
15:20:18 - 24-Jul-26 |
| Sell* | 213 | 605.00p | SI Trade |
15:19:22 - 24-Jul-26 |
| Buy* | 310 | 605.50p | Automatic Execution |
15:19:22 - 24-Jul-26 |
| Buy* | 16 | 605.50p | Automatic Execution |
15:19:22 - 24-Jul-26 |
| Buy* | 158 | 605.50p | Automatic Execution |
15:19:22 - 24-Jul-26 |
| Buy* | 79 | 605.50p | Automatic Execution |
15:19:22 - 24-Jul-26 |
| Sell* | 79 | 605.00p | Automatic Execution |
15:18:30 - 24-Jul-26 |
| Buy* | 5 | 606.00p | Automatic Execution |
15:18:30 - 24-Jul-26 |
| Buy* | 320 | 606.00p | Automatic Execution |
15:18:30 - 24-Jul-26 |
| Buy* | 227 | 605.50p | Automatic Execution |
15:18:30 - 24-Jul-26 |
| Buy* | 328 | 605.50p | Automatic Execution |
15:18:30 - 24-Jul-26 |
| Sell* | 819 | 605.00p | Automatic Execution |
15:18:30 - 24-Jul-26 |
| Sell* | 349 | 606.00p | Automatic Execution |
15:18:30 - 24-Jul-26 |
| Sell* | 101 | 606.50p | Automatic Execution |
15:16:55 - 24-Jul-26 |
| Sell* | 718 | 606.50p | Automatic Execution |
15:16:55 - 24-Jul-26 |