| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 383 | 446.80p | SI Trade |
16:35:25 - 13-Jul-26 |
| Buy* | 1,050 | 446.80p | SI Trade |
16:35:25 - 13-Jul-26 |
| Sell* | 339,656 | 446.80p | Uncrossing Trade |
16:35:25 - 13-Jul-26 |
| Sell* | 10 | 444.60p | Automatic Execution |
16:29:50 - 13-Jul-26 |
| Sell* | 4 | 444.60p | Automatic Execution |
16:29:50 - 13-Jul-26 |
| Sell* | 27 | 444.60p | Automatic Execution |
16:29:50 - 13-Jul-26 |
| Sell* | 4 | 444.60p | Automatic Execution |
16:29:43 - 13-Jul-26 |
| Sell* | 83 | 444.60p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 301 | 444.80p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 163 | 444.80p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 369 | 444.80p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Buy* | 382 | 444.80p | Automatic Execution |
16:29:42 - 13-Jul-26 |
| Sell* | 132 | 444.40p | Automatic Execution |
16:29:41 - 13-Jul-26 |
| Buy* | 100 | 444.80p | Automatic Execution |
16:29:07 - 13-Jul-26 |
| Buy* | 258 | 444.60p | Automatic Execution |
16:29:07 - 13-Jul-26 |
| Buy* | 5 | 444.60p | SI Trade |
16:29:02 - 13-Jul-26 |
| Sell* | 389 | 444.40p | Automatic Execution |
16:28:42 - 13-Jul-26 |
| Sell* | 12 | 444.40p | Automatic Execution |
16:28:42 - 13-Jul-26 |
| Sell* | 389 | 444.60p | Automatic Execution |
16:28:36 - 13-Jul-26 |
| Buy* | 23 | 444.60p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Buy* | 239 | 444.60p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Buy* | 9 | 444.60p | Automatic Execution |
16:28:30 - 13-Jul-26 |
| Sell* | 173 | 444.40p | Automatic Execution |
16:28:06 - 13-Jul-26 |
| Sell* | 93 | 444.40p | Automatic Execution |
16:28:06 - 13-Jul-26 |
| Sell* | 292 | 444.40p | Automatic Execution |
16:28:06 - 13-Jul-26 |
| Sell* | 165 | 444.40p | Automatic Execution |
16:28:06 - 13-Jul-26 |
| Sell* | 30 | 444.60p | Automatic Execution |
16:27:34 - 13-Jul-26 |
| Buy* | 189 | 444.80p | SI Trade |
16:27:17 - 13-Jul-26 |
| Sell* | 131 | 444.60p | Automatic Execution |
16:27:17 - 13-Jul-26 |
| Sell* | 177 | 444.60p | Automatic Execution |
16:27:17 - 13-Jul-26 |
| Sell* | 206 | 444.60p | Automatic Execution |
16:27:17 - 13-Jul-26 |
| Sell* | 330 | 444.60p | Automatic Execution |
16:27:17 - 13-Jul-26 |
| Sell* | 170 | 444.40p | Automatic Execution |
16:26:05 - 13-Jul-26 |
| Sell* | 330 | 444.40p | Automatic Execution |
16:26:05 - 13-Jul-26 |
| Buy* | 369 | 444.40p | Automatic Execution |
16:26:05 - 13-Jul-26 |
| Buy* | 100 | 444.40p | Automatic Execution |
16:26:05 - 13-Jul-26 |
| Buy* | 1,560 | 444.60p | Ordinary |
16:25:44 - 13-Jul-26 |
| Buy* | 11 | 444.00p | Automatic Execution |
16:24:21 - 13-Jul-26 |
| Buy* | 382 | 444.00p | Automatic Execution |
16:24:21 - 13-Jul-26 |
| Buy* | 56 | 444.00p | Automatic Execution |
16:24:21 - 13-Jul-26 |
| Buy* | 199 | 444.00p | Automatic Execution |
16:24:21 - 13-Jul-26 |
| Unknown* | 4 | 444.00p | OTC Trade |
16:24:15 - 13-Jul-26 |
| Buy* | 527 | 443.7234p | Ordinary |
16:23:50 - 13-Jul-26 |
| Sell* | 580 | 443.40p | Automatic Execution |
16:22:58 - 13-Jul-26 |
| Sell* | 420 | 443.40p | Automatic Execution |
16:22:58 - 13-Jul-26 |
| Sell* | 444 | 443.40p | Automatic Execution |
16:22:58 - 13-Jul-26 |
| Sell* | 155 | 443.60p | Automatic Execution |
16:22:58 - 13-Jul-26 |
| Sell* | 445 | 443.60p | Automatic Execution |
16:22:58 - 13-Jul-26 |
| Buy* | 1 | 444.20p | SI Trade |
16:22:37 - 13-Jul-26 |
| Sell* | 280 | 443.80p | Automatic Execution |
16:21:16 - 13-Jul-26 |
| Sell* | 348 | 443.80p | Automatic Execution |
16:21:16 - 13-Jul-26 |
| Sell* | 380 | 443.80p | Automatic Execution |
16:21:16 - 13-Jul-26 |
| Sell* | 174 | 444.20p | Automatic Execution |
16:20:43 - 13-Jul-26 |
| Sell* | 366 | 444.00p | Automatic Execution |
16:19:46 - 13-Jul-26 |
| Sell* | 420 | 444.00p | Automatic Execution |
16:19:46 - 13-Jul-26 |
| Sell* | 348 | 444.00p | Automatic Execution |
16:19:46 - 13-Jul-26 |
| Buy* | 32 | 443.80p | Automatic Execution |
16:19:21 - 13-Jul-26 |
| Buy* | 281 | 443.80p | Automatic Execution |
16:18:01 - 13-Jul-26 |
| Buy* | 367 | 443.80p | Automatic Execution |
16:18:01 - 13-Jul-26 |
| Sell* | 330 | 443.20p | Automatic Execution |
16:17:18 - 13-Jul-26 |
| Buy* | 152 | 443.20p | Automatic Execution |
16:17:00 - 13-Jul-26 |
| Sell* | 169 | 443.20p | Automatic Execution |
16:16:48 - 13-Jul-26 |
| Sell* | 4 | 443.20p | Automatic Execution |
16:16:48 - 13-Jul-26 |
| Buy* | 345 | 444.053p | SI Trade |
16:16:31 - 13-Jul-26 |
| Buy* | 255 | 443.60p | Automatic Execution |
16:15:54 - 13-Jul-26 |
| Buy* | 25,000 | 444.2654p | Ordinary |
16:15:48 - 13-Jul-26 |
| Buy* | 676 | 443.432p | Ordinary |
16:15:27 - 13-Jul-26 |
| Buy* | 284 | 443.40p | SI Trade |
16:14:23 - 13-Jul-26 |
| Sell* | 441 | 443.40p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 317 | 443.40p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 444 | 443.40p | Automatic Execution |
16:14:23 - 13-Jul-26 |
| Sell* | 632 | 443.60p | Automatic Execution |
16:14:22 - 13-Jul-26 |
| Sell* | 445 | 443.60p | Automatic Execution |
16:14:22 - 13-Jul-26 |
| Sell* | 8 | 443.80p | SI Trade |
16:13:36 - 13-Jul-26 |
| Sell* | 367 | 444.20p | Automatic Execution |
16:12:31 - 13-Jul-26 |
| Sell* | 280 | 444.20p | Automatic Execution |
16:12:31 - 13-Jul-26 |
| Buy* | 25,000 | 445.329p | SI Trade |
16:11:34 - 13-Jul-26 |
| Buy* | 11 | 445.20p | SI Trade |
16:10:44 - 13-Jul-26 |
| Sell* | 1,117 | 444.448p | Negotiated Trade |
16:10:11 - 13-Jul-26 |
| Buy* | 206 | 444.78846p | SI Trade Negotiated Trade |
16:10:00 - 13-Jul-26 |
| Sell* | 137 | 444.20p | Automatic Execution |
16:09:54 - 13-Jul-26 |
| Sell* | 5 | 444.40p | Automatic Execution |
16:09:38 - 13-Jul-26 |
| Sell* | 14 | 444.40p | Automatic Execution |
16:09:38 - 13-Jul-26 |
| Sell* | 144 | 444.60p | Automatic Execution |
16:09:37 - 13-Jul-26 |
| Sell* | 151 | 444.80p | Automatic Execution |
16:09:37 - 13-Jul-26 |
| Buy* | 4 | 445.20p | SI Trade |
16:09:36 - 13-Jul-26 |
| Sell* | 352 | 445.00p | Automatic Execution |
16:09:30 - 13-Jul-26 |
| Sell* | 373 | 445.00p | Automatic Execution |
16:09:30 - 13-Jul-26 |
| Sell* | 290 | 445.00p | Automatic Execution |
16:09:30 - 13-Jul-26 |
| Buy* | 329 | 444.80p | Automatic Execution |
16:08:52 - 13-Jul-26 |
| Buy* | 43 | 444.80p | Automatic Execution |
16:08:52 - 13-Jul-26 |
| Buy* | 25 | 444.80p | Automatic Execution |
16:08:52 - 13-Jul-26 |
| Buy* | 255 | 444.80p | Automatic Execution |
16:08:52 - 13-Jul-26 |
| Buy* | 256 | 444.80p | Automatic Execution |
16:08:52 - 13-Jul-26 |
| Sell* | 250 | 444.7936p | Ordinary |
16:04:42 - 13-Jul-26 |
| Sell* | 800 | 445.00p | Automatic Execution |
16:04:31 - 13-Jul-26 |
| Sell* | 535 | 445.00p | Automatic Execution |
16:04:31 - 13-Jul-26 |
| Sell* | 270 | 445.20p | Automatic Execution |
16:04:12 - 13-Jul-26 |
| Sell* | 511 | 445.20p | Automatic Execution |
16:02:52 - 13-Jul-26 |
| Sell* | 302 | 445.20p | Automatic Execution |
16:02:52 - 13-Jul-26 |
| Sell* | 36 | 445.40p | Automatic Execution |
16:02:52 - 13-Jul-26 |
| Sell* | 350 | 445.40p | Automatic Execution |
16:01:36 - 13-Jul-26 |
| Sell* | 376 | 445.40p | Automatic Execution |
16:01:36 - 13-Jul-26 |
| Sell* | 8 | 445.40p | Automatic Execution |
16:01:36 - 13-Jul-26 |
| Buy* | 610 | 446.20p | SI Trade |
16:01:29 - 13-Jul-26 |
| Buy* | 830 | 446.20p | SI Trade |
16:01:19 - 13-Jul-26 |
| Unknown* | 51 | 445.70p | SI Trade |
16:00:12 - 13-Jul-26 |
| Sell* | 23 | 445.20p | Automatic Execution |
16:00:09 - 13-Jul-26 |
| Buy* | 49 | 445.40p | Automatic Execution |
16:00:09 - 13-Jul-26 |
| Unknown* | 0 | 445.40p | SI Trade |
15:59:31 - 13-Jul-26 |
| Buy* | 890 | 445.00p | Automatic Execution |
15:59:18 - 13-Jul-26 |
| Sell* | 446 | 444.8915p | Ordinary |
15:59:12 - 13-Jul-26 |
| Buy* | 11 | 445.40p | SI Trade |
15:58:45 - 13-Jul-26 |
| Buy* | 110 | 444.20p | Automatic Execution |
15:56:32 - 13-Jul-26 |
| Sell* | 1 | 443.20p | Ordinary |
15:55:15 - 13-Jul-26 |
| Buy* | 276 | 443.60p | Automatic Execution |
15:54:42 - 13-Jul-26 |
| Sell* | 500 | 443.384p | Ordinary |
15:54:20 - 13-Jul-26 |
| Sell* | 544 | 443.20p | Automatic Execution |
15:53:03 - 13-Jul-26 |
| Sell* | 520 | 443.40p | Automatic Execution |
15:53:03 - 13-Jul-26 |
| Sell* | 15 | 444.20p | SI Trade |
15:52:27 - 13-Jul-26 |
| Sell* | 144 | 444.20p | SI Trade |
15:49:44 - 13-Jul-26 |
| Sell* | 11 | 444.20p | Automatic Execution |
15:49:38 - 13-Jul-26 |
| Sell* | 412 | 444.20p | Automatic Execution |
15:49:38 - 13-Jul-26 |
| Sell* | 452 | 444.20p | Automatic Execution |
15:49:38 - 13-Jul-26 |
| Sell* | 281 | 444.20p | Automatic Execution |
15:49:38 - 13-Jul-26 |
| Sell* | 349 | 444.20p | Automatic Execution |
15:49:38 - 13-Jul-26 |
| Unknown* | 618 | 444.20p | SI Trade |
15:48:12 - 13-Jul-26 |
| Buy* | 660 | 443.80p | Automatic Execution |
15:48:06 - 13-Jul-26 |
| Buy* | 255 | 443.80p | Automatic Execution |
15:48:06 - 13-Jul-26 |
| Sell* | 22 | 443.402p | SI Trade |
15:48:03 - 13-Jul-26 |
| Buy* | 17 | 442.80p | Automatic Execution |
15:45:29 - 13-Jul-26 |
| Unknown* | 589 | 443.00p | SI Trade |
15:44:30 - 13-Jul-26 |
| Buy* | 1,000 | 442.632p | Ordinary |
15:43:47 - 13-Jul-26 |
| Sell* | 1,122 | 442.77p | Negotiated Trade |
15:43:41 - 13-Jul-26 |
| Buy* | 1 | 442.60p | Automatic Execution |
15:43:15 - 13-Jul-26 |
| Sell* | 136 | 442.80p | Automatic Execution |
15:41:41 - 13-Jul-26 |
| Sell* | 500 | 444.40p | Automatic Execution |
15:40:05 - 13-Jul-26 |
| Sell* | 100 | 444.771p | SI Trade |
15:39:51 - 13-Jul-26 |
| Buy* | 105 | 444.60p | SI Trade |
15:39:05 - 13-Jul-26 |
| Buy* | 13 | 445.00p | SI Trade |
15:38:45 - 13-Jul-26 |
| Unknown* | 99 | 444.40p | SI Trade |
15:37:49 - 13-Jul-26 |
| Unknown* | 233 | 444.40p | SI Trade |
15:37:45 - 13-Jul-26 |
| Unknown* | 199 | 444.40p | SI Trade |
15:37:24 - 13-Jul-26 |
| Buy* | 108 | 444.80p | SI Trade |
15:37:23 - 13-Jul-26 |
| Buy* | 255 | 444.60p | Automatic Execution |
15:36:21 - 13-Jul-26 |
| Buy* | 1 | 444.60p | Automatic Execution |
15:36:21 - 13-Jul-26 |
| Buy* | 214 | 444.60p | Automatic Execution |
15:36:21 - 13-Jul-26 |
| Unknown* | 0 | 444.60p | SI Trade |
15:35:37 - 13-Jul-26 |
| Sell* | 62 | 444.40p | Automatic Execution |
15:35:37 - 13-Jul-26 |
| Sell* | 154 | 444.40p | Automatic Execution |
15:35:37 - 13-Jul-26 |
| Sell* | 86 | 444.40p | Automatic Execution |
15:35:08 - 13-Jul-26 |
| Sell* | 154 | 444.60p | Automatic Execution |
15:35:07 - 13-Jul-26 |
| Unknown* | 57 | 444.70p | SI Trade |
15:33:48 - 13-Jul-26 |
| Sell* | 96 | 444.80p | Automatic Execution |
15:33:48 - 13-Jul-26 |
| Sell* | 48 | 444.80p | Automatic Execution |
15:33:48 - 13-Jul-26 |
| Sell* | 134 | 444.80p | Automatic Execution |
15:33:42 - 13-Jul-26 |
| Sell* | 131 | 444.80p | Automatic Execution |
15:33:42 - 13-Jul-26 |
| Sell* | 73 | 445.00p | Automatic Execution |
15:33:39 - 13-Jul-26 |
| Sell* | 144 | 445.00p | Automatic Execution |
15:33:39 - 13-Jul-26 |
| Sell* | 219 | 445.00p | SI Trade |
15:33:16 - 13-Jul-26 |
| Sell* | 119 | 445.00p | SI Trade |
15:33:08 - 13-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
15:32:54 - 13-Jul-26 |
| Sell* | 16 | 445.00p | Automatic Execution |
15:32:37 - 13-Jul-26 |
| Sell* | 500 | 445.20p | SI Trade |
15:32:16 - 13-Jul-26 |
| Sell* | 40 | 444.80p | Automatic Execution |
15:31:50 - 13-Jul-26 |
| Sell* | 1,281 | 444.80p | Automatic Execution |
15:31:50 - 13-Jul-26 |
| Sell* | 54 | 445.00p | Automatic Execution |
15:31:50 - 13-Jul-26 |
| Sell* | 86 | 445.00p | Automatic Execution |
15:31:50 - 13-Jul-26 |
| Sell* | 2,000 | 445.00p | Automatic Execution |
15:31:50 - 13-Jul-26 |
| Sell* | 2 | 445.00p | SI Trade |
15:31:31 - 13-Jul-26 |
| Sell* | 136 | 445.20p | Automatic Execution |
15:31:31 - 13-Jul-26 |
| Unknown* | 74 | 445.50p | SI Trade |
15:31:16 - 13-Jul-26 |
| Unknown* | 36 | 445.60p | SI Trade |
15:31:06 - 13-Jul-26 |
| Sell* | 37 | 445.60p | SI Trade |
15:30:54 - 13-Jul-26 |
| Sell* | 38 | 445.60p | SI Trade |
15:30:00 - 13-Jul-26 |
| Sell* | 56 | 445.80p | SI Trade |
15:29:34 - 13-Jul-26 |
| Sell* | 187 | 446.00p | Automatic Execution |
15:29:18 - 13-Jul-26 |
| Sell* | 353 | 446.00p | Automatic Execution |
15:29:18 - 13-Jul-26 |
| Sell* | 25 | 445.80p | Automatic Execution |
15:29:18 - 13-Jul-26 |
| Unknown* | 13 | 446.00p | SI Trade |
15:28:21 - 13-Jul-26 |
| Sell* | 250 | 445.076p | Ordinary |
15:27:47 - 13-Jul-26 |
| Buy* | 376 | 445.40p | Automatic Execution |
15:27:46 - 13-Jul-26 |
| Buy* | 35 | 445.40p | Automatic Execution |
15:27:46 - 13-Jul-26 |
| Sell* | 35 | 445.00p | Automatic Execution |
15:27:46 - 13-Jul-26 |
| Buy* | 376 | 445.40p | Automatic Execution |
15:27:46 - 13-Jul-26 |
| Sell* | 239 | 445.20p | Automatic Execution |
15:27:33 - 13-Jul-26 |
| Sell* | 261 | 445.80p | SI Trade |
15:27:22 - 13-Jul-26 |
| Sell* | 74 | 446.00p | SI Trade |
15:26:18 - 13-Jul-26 |
| Buy* | 84 | 446.00p | Automatic Execution |
15:26:10 - 13-Jul-26 |
| Unknown* | 17 | 445.60p | SI Trade |
15:25:43 - 13-Jul-26 |
| Unknown* | 731 | 445.60p | SI Trade |
15:25:43 - 13-Jul-26 |
| Unknown* | 649 | 445.60p | SI Trade |
15:25:43 - 13-Jul-26 |
| Sell* | 377 | 445.60p | Automatic Execution |
15:25:43 - 13-Jul-26 |
| Sell* | 27 | 445.80p | Automatic Execution |
15:25:43 - 13-Jul-26 |
| Sell* | 211 | 445.20p | SI Trade |
15:25:09 - 13-Jul-26 |
| Buy* | 4 | 445.80p | SI Trade |
15:24:35 - 13-Jul-26 |
| Sell* | 119 | 445.00p | SI Trade |
15:24:34 - 13-Jul-26 |
| Sell* | 604 | 443.60p | SI Trade |
15:23:17 - 13-Jul-26 |
| Buy* | 82 | 443.40p | SI Trade |
15:22:44 - 13-Jul-26 |
| Sell* | 448 | 443.00p | Negotiated Trade |
15:21:53 - 13-Jul-26 |