| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 284 | 939.515p | Ordinary |
12:11:34 - 24-Jul-26 |
| Sell* | 55 | 939.50p | Negotiated Trade |
12:10:38 - 24-Jul-26 |
| Unknown* | 0 | 939.25p | SI Trade |
12:02:15 - 24-Jul-26 |
| Sell* | 2 | 939.25p | SI Trade |
12:01:12 - 24-Jul-26 |
| Unknown* | 0 | 939.50p | SI Trade |
12:00:45 - 24-Jul-26 |
| Buy* | 182 | 940.00p | Automatic Execution |
11:54:53 - 24-Jul-26 |
| Buy* | 645 | 939.525p | Suspected BUY Trade |
11:51:09 - 24-Jul-26 |
| Buy* | 52 | 939.50p | SI Trade |
11:50:45 - 24-Jul-26 |
| Buy* | 10 | 939.25p | SI Trade |
11:47:05 - 24-Jul-26 |
| Unknown* | 0 | 937.50p | SI Trade |
11:44:39 - 24-Jul-26 |
| Sell* | 5 | 938.275p | Negotiated Trade |
11:43:40 - 24-Jul-26 |
| Sell* | 473 | 938.00p | Automatic Execution |
11:32:11 - 24-Jul-26 |
| Sell* | 601 | 938.00p | Automatic Execution |
11:32:08 - 24-Jul-26 |
| Buy* | 545 | 938.00p | Automatic Execution |
11:25:49 - 24-Jul-26 |
| Buy* | 183 | 938.00p | Automatic Execution |
11:25:49 - 24-Jul-26 |
| Buy* | 183 | 938.00p | Automatic Execution |
11:24:08 - 24-Jul-26 |
| Buy* | 10 | 938.75p | SI Trade |
11:22:04 - 24-Jul-26 |
| Buy* | 6 | 938.50p | SI Trade |
11:14:17 - 24-Jul-26 |
| Buy* | 7 | 938.75p | SI Trade |
11:12:14 - 24-Jul-26 |
| Buy* | 9 | 938.75p | SI Trade |
11:12:02 - 24-Jul-26 |
| Buy* | 7 | 938.75p | SI Trade |
11:12:02 - 24-Jul-26 |
| Buy* | 4 | 938.25p | SI Trade |
11:11:43 - 24-Jul-26 |
| Buy* | 63 | 937.728p | Suspected BUY Trade |
11:10:23 - 24-Jul-26 |
| Buy* | 183 | 937.50p | Automatic Execution |
11:07:17 - 24-Jul-26 |
| Buy* | 1 | 937.75p | SI Trade |
11:05:27 - 24-Jul-26 |
| Sell* | 11 | 936.00p | SI Trade |
11:03:59 - 24-Jul-26 |
| Buy* | 5 | 937.75p | SI Trade |
10:55:13 - 24-Jul-26 |
| Buy* | 15 | 937.004p | Suspected BUY Trade |
10:49:54 - 24-Jul-26 |
| Buy* | 545 | 937.00p | Automatic Execution |
10:49:21 - 24-Jul-26 |
| Sell* | 2,419 | 936.434p | Ordinary |
10:44:16 - 24-Jul-26 |
| Sell* | 8,001 | 936.749p | Ordinary |
10:34:08 - 24-Jul-26 |
| Buy* | 1 | 938.75p | SI Trade |
10:33:23 - 24-Jul-26 |
| Sell* | 1,411 | 936.75p | Automatic Execution |
10:33:18 - 24-Jul-26 |
| Sell* | 3,784 | 936.75p | Automatic Execution |
10:33:17 - 24-Jul-26 |
| Sell* | 2,325 | 936.75p | Automatic Execution |
10:33:17 - 24-Jul-26 |
| Sell* | 6 | 936.98p | Negotiated Trade |
10:33:06 - 24-Jul-26 |
| Sell* | 52 | 937.25p | SI Trade |
10:30:56 - 24-Jul-26 |
| Sell* | 1,070 | 937.487p | Ordinary |
10:30:21 - 24-Jul-26 |
| Sell* | 23 | 938.00p | Automatic Execution |
10:24:01 - 24-Jul-26 |
| Sell* | 5 | 938.225p | Negotiated Trade |
10:23:59 - 24-Jul-26 |
| Sell* | 541 | 938.00p | Automatic Execution |
10:23:50 - 24-Jul-26 |
| Buy* | 208 | 939.629p | Ordinary |
10:10:44 - 24-Jul-26 |
| Buy* | 5 | 941.25p | SI Trade |
10:06:00 - 24-Jul-26 |
| Sell* | 32 | 939.75p | Automatic Execution |
10:05:46 - 24-Jul-26 |
| Sell* | 988 | 940.25p | Automatic Execution |
10:01:45 - 24-Jul-26 |
| Sell* | 17 | 940.4375p | Negotiated Trade |
10:01:41 - 24-Jul-26 |
| Buy* | 1 | 941.3125p | Suspected BUY Trade |
10:01:38 - 24-Jul-26 |
| Sell* | 15 | 940.4375p | Negotiated Trade |
10:01:34 - 24-Jul-26 |
| Sell* | 15 | 940.475p | Negotiated Trade |
10:01:26 - 24-Jul-26 |
| Sell* | 44 | 940.475p | Negotiated Trade |
10:01:21 - 24-Jul-26 |
| Buy* | 96 | 941.463p | Suspected BUY Trade |
10:01:17 - 24-Jul-26 |
| Buy* | 1,179 | 941.373p | Ordinary |
10:01:08 - 24-Jul-26 |
| Sell* | 449 | 940.40p | Negotiated Trade |
10:01:04 - 24-Jul-26 |
| Sell* | 76 | 940.40p | Negotiated Trade |
10:01:04 - 24-Jul-26 |
| Buy* | 4,804 | 941.29p | Ordinary |
10:00:59 - 24-Jul-26 |
| Sell* | 5 | 940.475p | Negotiated Trade |
10:00:44 - 24-Jul-26 |
| Sell* | 98 | 940.475p | Negotiated Trade |
10:00:38 - 24-Jul-26 |
| Buy* | 530 | 942.50p | SI Trade |
09:45:07 - 24-Jul-26 |
| Buy* | 12 | 942.50p | SI Trade |
09:39:42 - 24-Jul-26 |
| Buy* | 313 | 942.124p | Ordinary |
09:37:11 - 24-Jul-26 |
| Sell* | 16 | 942.25p | SI Trade |
09:28:59 - 24-Jul-26 |
| Sell* | 6 | 942.00p | SI Trade |
09:27:42 - 24-Jul-26 |
| Sell* | 23 | 942.475p | Negotiated Trade |
09:27:26 - 24-Jul-26 |
| Buy* | 21 | 944.00p | SI Trade |
09:14:37 - 24-Jul-26 |
| Buy* | 423 | 944.25p | SI Trade |
09:13:34 - 24-Jul-26 |
| Buy* | 19 | 944.25p | SI Trade |
09:12:57 - 24-Jul-26 |
| Buy* | 44 | 944.25p | SI Trade |
09:12:52 - 24-Jul-26 |
| Buy* | 89 | 944.00p | SI Trade |
09:11:30 - 24-Jul-26 |
| Sell* | 107 | 942.75p | Negotiated Trade |
09:07:44 - 24-Jul-26 |
| Buy* | 219 | 943.50p | Automatic Execution |
09:06:06 - 24-Jul-26 |
| Buy* | 1,200 | 943.50p | Automatic Execution |
09:06:06 - 24-Jul-26 |
| Sell* | 3,409 | 942.75p | Automatic Execution |
09:02:49 - 24-Jul-26 |
| Sell* | 3,409 | 942.75p | Automatic Execution |
09:02:49 - 24-Jul-26 |
| Buy* | 813 | 943.00p | Automatic Execution |
09:02:42 - 24-Jul-26 |
| Buy* | 813 | 943.00p | Automatic Execution |
09:02:05 - 24-Jul-26 |
| Sell* | 321 | 941.50p | Negotiated Trade |
09:01:59 - 24-Jul-26 |
| Buy* | 313 | 942.75p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Buy* | 400 | 942.75p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Buy* | 400 | 942.75p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Buy* | 400 | 942.75p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Buy* | 314 | 942.75p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Buy* | 1,600 | 942.75p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Buy* | 400 | 942.75p | Automatic Execution |
09:01:11 - 24-Jul-26 |
| Buy* | 2 | 942.85p | Suspected BUY Trade |
09:00:34 - 24-Jul-26 |
| Buy* | 29 | 942.525p | Suspected BUY Trade |
09:00:34 - 24-Jul-26 |
| Sell* | 5 | 941.475p | Negotiated Trade |
09:00:32 - 24-Jul-26 |
| Buy* | 2 | 942.525p | Suspected BUY Trade |
09:00:32 - 24-Jul-26 |
| Buy* | 42 | 942.25p | SI Trade |
08:56:24 - 24-Jul-26 |
| Buy* | 41 | 941.885p | Ordinary |
08:36:29 - 24-Jul-26 |
| Sell* | 79 | 941.50p | Automatic Execution |
08:33:25 - 24-Jul-26 |
| Buy* | 400 | 941.50p | Automatic Execution |
08:31:42 - 24-Jul-26 |
| Buy* | 400 | 941.50p | Automatic Execution |
08:31:42 - 24-Jul-26 |
| Buy* | 400 | 941.50p | Automatic Execution |
08:31:42 - 24-Jul-26 |
| Buy* | 365 | 941.50p | Automatic Execution |
08:31:35 - 24-Jul-26 |
| Buy* | 3,200 | 941.50p | Automatic Execution |
08:31:35 - 24-Jul-26 |
| Buy* | 400 | 941.00p | Automatic Execution |
08:31:25 - 24-Jul-26 |
| Buy* | 400 | 941.00p | Automatic Execution |
08:31:25 - 24-Jul-26 |
| Buy* | 121 | 941.25p | Automatic Execution |
08:30:37 - 24-Jul-26 |
| Sell* | 182 | 940.75p | Automatic Execution |
08:30:36 - 24-Jul-26 |
| Buy* | 106 | 942.25p | SI Trade |
08:28:09 - 24-Jul-26 |
| Sell* | 182 | 941.50p | Automatic Execution |
08:24:50 - 24-Jul-26 |
| Sell* | 182 | 941.75p | Automatic Execution |
08:23:32 - 24-Jul-26 |
| Buy* | 106 | 942.75p | SI Trade |
08:17:51 - 24-Jul-26 |
| Buy* | 150 | 941.75p | Automatic Execution |
08:16:37 - 24-Jul-26 |
| Sell* | 182 | 941.25p | Automatic Execution |
08:16:37 - 24-Jul-26 |
| Sell* | 13 | 938.25p | Negotiated Trade |
08:15:07 - 24-Jul-26 |
| Sell* | 105 | 936.25p | SI Trade |
08:14:59 - 24-Jul-26 |
| Sell* | 182 | 942.00p | Automatic Execution |
08:14:59 - 24-Jul-26 |
| Sell* | 24 | 941.881p | Negotiated Trade |
08:11:51 - 24-Jul-26 |
| Sell* | 182 | 942.50p | Automatic Execution |
08:11:04 - 24-Jul-26 |
| Sell* | 182 | 943.25p | Automatic Execution |
08:07:06 - 24-Jul-26 |
| Sell* | 10 | 941.00p | SI Trade |
08:05:59 - 24-Jul-26 |
| Buy* | 1 | 943.00p | SI Trade |
08:05:57 - 24-Jul-26 |
| Buy* | 1 | 942.985p | Suspected BUY Trade |
08:05:20 - 24-Jul-26 |
| Buy* | 30 | 942.985p | Suspected BUY Trade |
08:05:08 - 24-Jul-26 |
| Buy* | 1 | 942.985p | Suspected BUY Trade |
08:05:07 - 24-Jul-26 |
| Buy* | 1 | 943.50p | SI Trade |
08:04:48 - 24-Jul-26 |
| Buy* | 337 | 942.37p | Ordinary |
08:04:31 - 24-Jul-26 |
| Unknown* | 0 | 943.00p | SI Trade |
08:03:29 - 24-Jul-26 |
| Buy* | 1 | 943.00p | SI Trade |
08:03:29 - 24-Jul-26 |
| Sell* | 1,050 | 941.938p | Negotiated Trade |
08:03:07 - 24-Jul-26 |
| Sell* | 787 | 941.889p | Ordinary |
08:02:54 - 24-Jul-26 |
| Buy* | 5 | 943.00p | SI Trade |
08:02:25 - 24-Jul-26 |
| Unknown* | 0 | 943.25p | SI Trade |
08:02:05 - 24-Jul-26 |
| Sell* | 1,049 | 942.188p | Negotiated Trade |
08:02:04 - 24-Jul-26 |
| Buy* | 273 | 942.50p | Automatic Execution |
08:01:52 - 24-Jul-26 |
| Unknown* | 0 | 942.75p | SI Trade |
08:01:52 - 24-Jul-26 |
| Buy* | 5 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 52 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 2 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 1 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 4 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 10 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 80 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 2 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 4 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 2 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Sell* | 8 | 942.00p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 10 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 5 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 1 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Sell* | 1 | 942.00p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 5 | 944.25p | SI Trade |
08:01:07 - 24-Jul-26 |
| Buy* | 1 | 944.468p | Suspected BUY Trade |
08:00:20 - 24-Jul-26 |
| Buy* | 370 | 945.00p | Suspected BUY Trade |
08:00:19 - 24-Jul-26 |
| Buy* | 8,219 | 956.00p | Suspected BUY Trade |
16:35:07 - 23-Jul-26 |
| Buy* | 1 | 955.50p | Suspected BUY Trade |
16:29:58 - 23-Jul-26 |
| Buy* | 2,093 | 955.523p | Suspected BUY Trade |
16:29:27 - 23-Jul-26 |
| Sell* | 4 | 955.00p | SI Trade |
16:28:23 - 23-Jul-26 |
| Sell* | 1 | 955.75p | SI Trade |
16:28:07 - 23-Jul-26 |
| Unknown* | 0 | 956.00p | SI Trade |
16:27:35 - 23-Jul-26 |
| Buy* | 1,199 | 956.807p | Suspected BUY Trade |
16:27:11 - 23-Jul-26 |
| Sell* | 45 | 957.00p | Negotiated Trade |
16:24:06 - 23-Jul-26 |
| Buy* | 52 | 957.00p | SI Trade |
16:22:45 - 23-Jul-26 |
| Buy* | 1 | 955.75p | SI Trade |
16:16:17 - 23-Jul-26 |
| Buy* | 10 | 956.00p | SI Trade |
16:14:50 - 23-Jul-26 |
| Buy* | 60 | 956.25p | SI Trade |
16:14:06 - 23-Jul-26 |
| Buy* | 139 | 956.25p | SI Trade |
16:14:05 - 23-Jul-26 |
| Buy* | 52 | 956.25p | SI Trade |
16:13:48 - 23-Jul-26 |
| Buy* | 285 | 955.50p | SI Trade |
16:13:33 - 23-Jul-26 |
| Buy* | 103 | 954.75p | SI Trade |
16:12:22 - 23-Jul-26 |
| Buy* | 306 | 954.75p | SI Trade |
16:12:21 - 23-Jul-26 |
| Buy* | 274 | 955.50p | SI Trade |
16:11:36 - 23-Jul-26 |
| Unknown* | 0 | 955.25p | SI Trade |
16:09:48 - 23-Jul-26 |
| Buy* | 178 | 955.25p | SI Trade |
16:09:45 - 23-Jul-26 |
| Unknown* | 0 | 954.75p | SI Trade |
16:06:51 - 23-Jul-26 |
| Buy* | 26 | 954.25p | SI Trade |
16:02:37 - 23-Jul-26 |
| Buy* | 2 | 954.75p | SI Trade |
15:57:18 - 23-Jul-26 |
| Buy* | 26 | 954.50p | SI Trade |
15:53:41 - 23-Jul-26 |
| Unknown* | 0 | 955.50p | SI Trade |
15:49:54 - 23-Jul-26 |
| Buy* | 10 | 956.25p | SI Trade |
15:48:04 - 23-Jul-26 |
| Sell* | 2,821 | 953.25p | Automatic Execution |
15:39:14 - 23-Jul-26 |
| Buy* | 5 | 957.00p | SI Trade |
15:33:04 - 23-Jul-26 |
| Buy* | 20 | 954.75p | SI Trade |
15:30:24 - 23-Jul-26 |
| Sell* | 470 | 954.75p | Automatic Execution |
15:29:24 - 23-Jul-26 |
| Unknown* | 0 | 955.75p | SI Trade |
15:29:22 - 23-Jul-26 |
| Sell* | 5 | 955.275p | Negotiated Trade |
15:26:56 - 23-Jul-26 |
| Unknown* | 0 | 956.00p | SI Trade |
15:24:18 - 23-Jul-26 |
| Sell* | 31 | 956.00p | SI Trade |
15:22:58 - 23-Jul-26 |
| Buy* | 11 | 955.50p | SI Trade |
15:21:28 - 23-Jul-26 |
| Buy* | 4,876 | 955.75p | Automatic Execution |
15:20:30 - 23-Jul-26 |
| Sell* | 5 | 954.75p | SI Trade |
15:18:25 - 23-Jul-26 |
| Sell* | 6 | 954.50p | SI Trade |
15:17:33 - 23-Jul-26 |
| Buy* | 158 | 954.916p | Suspected BUY Trade |
15:17:29 - 23-Jul-26 |
| Buy* | 103 | 954.8875p | Suspected BUY Trade |
15:17:28 - 23-Jul-26 |
| Sell* | 8 | 954.00p | SI Trade |
15:16:50 - 23-Jul-26 |
| Sell* | 71 | 954.083p | Negotiated Trade |
15:15:55 - 23-Jul-26 |
| Sell* | 2 | 954.00p | SI Trade |
15:15:52 - 23-Jul-26 |
| Buy* | 900 | 953.75p | Automatic Execution |
15:14:44 - 23-Jul-26 |
| Buy* | 212 | 953.75p | Automatic Execution |
15:14:44 - 23-Jul-26 |
| Buy* | 1,200 | 953.75p | Automatic Execution |
15:14:44 - 23-Jul-26 |
| Buy* | 1,200 | 953.75p | Automatic Execution |
15:14:44 - 23-Jul-26 |
| Unknown* | 0 | 954.00p | SI Trade |
15:13:51 - 23-Jul-26 |
| Buy* | 10 | 955.00p | SI Trade |
15:12:46 - 23-Jul-26 |