| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,624 | 532.68p | Ordinary |
16:36:26 - 14-Jul-26 |
| Unknown* | -7,642 | 532.68p | Correction Negotiated Trade |
16:35:49 - 14-Jul-26 |
| Buy* | 7,642 | 532.68p | Suspected BUY Trade |
16:35:49 - 14-Jul-26 |
| Buy* | 11 | 534.00p | SI Trade |
16:35:01 - 14-Jul-26 |
| Buy* | 34 | 534.00p | SI Trade |
16:35:01 - 14-Jul-26 |
| Buy* | 61 | 534.00p | SI Trade |
16:35:01 - 14-Jul-26 |
| Buy* | 36 | 534.00p | SI Trade |
16:35:01 - 14-Jul-26 |
| Buy* | 16 | 538.00p | Automatic Execution |
16:29:33 - 14-Jul-26 |
| Buy* | 37 | 537.00p | Automatic Execution |
16:29:33 - 14-Jul-26 |
| Buy* | 46 | 536.00p | Automatic Execution |
16:29:33 - 14-Jul-26 |
| Buy* | 15 | 536.00p | Automatic Execution |
16:29:33 - 14-Jul-26 |
| Sell* | 15 | 534.00p | Automatic Execution |
16:25:08 - 14-Jul-26 |
| Buy* | 24 | 537.00p | Automatic Execution |
16:25:08 - 14-Jul-26 |
| Buy* | 58 | 536.00p | Automatic Execution |
16:25:08 - 14-Jul-26 |
| Buy* | 39 | 535.00p | Automatic Execution |
16:25:08 - 14-Jul-26 |
| Buy* | 166 | 535.00p | Automatic Execution |
16:24:42 - 14-Jul-26 |
| Sell* | 19 | 533.00p | Automatic Execution |
16:23:45 - 14-Jul-26 |
| Sell* | 152 | 533.00p | Automatic Execution |
16:23:45 - 14-Jul-26 |
| Sell* | 24 | 533.00p | Automatic Execution |
16:23:45 - 14-Jul-26 |
| Sell* | 26 | 533.00p | Automatic Execution |
16:20:05 - 14-Jul-26 |
| Sell* | 48 | 533.00p | Automatic Execution |
16:20:05 - 14-Jul-26 |
| Sell* | 63 | 533.00p | Automatic Execution |
16:20:03 - 14-Jul-26 |
| Sell* | 36 | 533.00p | Automatic Execution |
16:20:03 - 14-Jul-26 |
| Sell* | 179 | 534.00p | Automatic Execution |
16:15:13 - 14-Jul-26 |
| Sell* | 10 | 534.00p | Automatic Execution |
16:15:13 - 14-Jul-26 |
| Unknown* | 0 | 537.00p | SI Trade |
16:01:27 - 14-Jul-26 |
| Unknown* | 0 | 537.00p | SI Trade |
16:00:37 - 14-Jul-26 |
| Buy* | 10 | 536.00p | Automatic Execution |
15:55:42 - 14-Jul-26 |
| Buy* | 55 | 535.00p | Automatic Execution |
15:55:42 - 14-Jul-26 |
| Buy* | 1 | 534.00p | Automatic Execution |
15:55:42 - 14-Jul-26 |
| Buy* | 1 | 534.00p | Automatic Execution |
15:43:57 - 14-Jul-26 |
| Sell* | 199 | 531.00p | Automatic Execution |
15:24:34 - 14-Jul-26 |
| Sell* | 12 | 531.00p | Automatic Execution |
15:24:34 - 14-Jul-26 |
| Sell* | 200 | 532.00p | Automatic Execution |
15:24:34 - 14-Jul-26 |
| Sell* | 88 | 532.15p | Ordinary |
15:12:59 - 14-Jul-26 |
| Buy* | 1 | 534.575p | Ordinary |
15:12:52 - 14-Jul-26 |
| Sell* | 471 | 532.547p | Negotiated Trade |
14:59:01 - 14-Jul-26 |
| Buy* | 281 | 531.9525p | Ordinary |
14:55:09 - 14-Jul-26 |
| Buy* | 375 | 531.95p | Ordinary |
14:54:31 - 14-Jul-26 |
| Buy* | 82 | 532.00p | Automatic Execution |
14:44:28 - 14-Jul-26 |
| Buy* | 27 | 532.00p | Automatic Execution |
14:44:28 - 14-Jul-26 |
| Buy* | 90 | 532.00p | Automatic Execution |
14:40:26 - 14-Jul-26 |
| Buy* | 43 | 532.00p | Automatic Execution |
14:40:26 - 14-Jul-26 |
| Buy* | 1 | 531.00p | Automatic Execution |
14:38:53 - 14-Jul-26 |
| Unknown* | 0 | 532.00p | SI Trade |
14:36:14 - 14-Jul-26 |
| Sell* | 49 | 530.00p | Automatic Execution |
14:32:58 - 14-Jul-26 |
| Sell* | 2 | 530.00p | Automatic Execution |
14:32:58 - 14-Jul-26 |
| Buy* | 11 | 532.00p | Automatic Execution |
14:26:41 - 14-Jul-26 |
| Buy* | 1 | 532.00p | Automatic Execution |
14:19:35 - 14-Jul-26 |
| Buy* | 49 | 531.00p | Automatic Execution |
14:18:51 - 14-Jul-26 |
| Buy* | 37 | 531.00p | Automatic Execution |
14:18:51 - 14-Jul-26 |
| Buy* | 13 | 531.00p | Automatic Execution |
14:18:51 - 14-Jul-26 |
| Buy* | 51 | 531.00p | Automatic Execution |
14:18:51 - 14-Jul-26 |
| Sell* | 99 | 530.00p | Automatic Execution |
14:18:51 - 14-Jul-26 |
| Buy* | 100 | 531.00p | Automatic Execution |
14:18:51 - 14-Jul-26 |
| Sell* | 131 | 529.603p | Negotiated Trade |
14:11:03 - 14-Jul-26 |
| Sell* | 1 | 528.00p | Automatic Execution |
13:35:05 - 14-Jul-26 |
| Sell* | 17 | 528.00p | Automatic Execution |
13:35:05 - 14-Jul-26 |
| Sell* | 4 | 529.00p | Automatic Execution |
13:35:05 - 14-Jul-26 |
| Sell* | 5 | 529.00p | Automatic Execution |
13:35:05 - 14-Jul-26 |
| Sell* | 3 | 529.00p | Automatic Execution |
13:35:05 - 14-Jul-26 |
| Buy* | 8 | 528.00p | Automatic Execution |
13:30:27 - 14-Jul-26 |
| Buy* | 58 | 527.00p | Automatic Execution |
13:30:06 - 14-Jul-26 |
| Buy* | 86 | 526.00p | Automatic Execution |
13:18:10 - 14-Jul-26 |
| Buy* | 48 | 526.00p | Automatic Execution |
13:17:46 - 14-Jul-26 |
| Buy* | 100 | 526.00p | Automatic Execution |
13:17:46 - 14-Jul-26 |
| Sell* | 1,302 | 525.20p | Ordinary |
12:54:22 - 14-Jul-26 |
| Sell* | 18 | 524.88p | Ordinary |
12:45:23 - 14-Jul-26 |
| Unknown* | 8 | 526.00p | SI Trade |
12:35:00 - 14-Jul-26 |
| Sell* | 2,828 | 525.245p | Ordinary |
12:32:54 - 14-Jul-26 |
| Sell* | 966 | 525.241p | Negotiated Trade |
12:24:02 - 14-Jul-26 |
| Sell* | 22 | 524.00p | Automatic Execution |
12:17:35 - 14-Jul-26 |
| Sell* | 9 | 526.00p | Automatic Execution |
12:08:51 - 14-Jul-26 |
| Sell* | 190 | 527.00p | Automatic Execution |
12:08:46 - 14-Jul-26 |
| Sell* | 55 | 527.00p | Automatic Execution |
12:08:46 - 14-Jul-26 |
| Sell* | 48 | 527.00p | Automatic Execution |
12:08:46 - 14-Jul-26 |
| Buy* | 210 | 529.00p | Automatic Execution |
12:08:46 - 14-Jul-26 |
| Buy* | 100 | 529.00p | Automatic Execution |
12:08:46 - 14-Jul-26 |
| Sell* | 1 | 527.00p | Automatic Execution |
12:08:42 - 14-Jul-26 |
| Sell* | 1 | 527.00p | Automatic Execution |
12:08:42 - 14-Jul-26 |
| Buy* | 123 | 528.00p | Automatic Execution |
11:47:53 - 14-Jul-26 |
| Buy* | 67 | 528.00p | Automatic Execution |
11:47:53 - 14-Jul-26 |
| Buy* | 32 | 529.00p | Automatic Execution |
11:39:18 - 14-Jul-26 |
| Buy* | 100 | 528.00p | Automatic Execution |
11:39:18 - 14-Jul-26 |
| Buy* | 100 | 528.00p | Automatic Execution |
11:37:54 - 14-Jul-26 |
| Buy* | 4 | 528.00p | Automatic Execution |
11:20:17 - 14-Jul-26 |
| Buy* | 100 | 528.00p | Automatic Execution |
11:20:17 - 14-Jul-26 |
| Buy* | 9 | 527.00p | Automatic Execution |
11:19:17 - 14-Jul-26 |
| Sell* | 2 | 528.00p | Automatic Execution |
11:11:16 - 14-Jul-26 |
| Sell* | 2 | 528.00p | Automatic Execution |
11:11:16 - 14-Jul-26 |
| Sell* | 2 | 528.00p | Automatic Execution |
11:11:16 - 14-Jul-26 |
| Sell* | 3 | 528.00p | Automatic Execution |
11:08:44 - 14-Jul-26 |
| Sell* | 2 | 528.00p | Automatic Execution |
11:08:44 - 14-Jul-26 |
| Unknown* | 9 | 529.00p | SI Trade |
11:01:00 - 14-Jul-26 |
| Buy* | 100 | 529.00p | Automatic Execution |
10:55:37 - 14-Jul-26 |
| Unknown* | 1 | 527.00p | SI Trade |
10:52:43 - 14-Jul-26 |
| Buy* | 129 | 527.00p | Automatic Execution |
10:51:22 - 14-Jul-26 |
| Buy* | 100 | 527.00p | Automatic Execution |
10:51:22 - 14-Jul-26 |
| Unknown* | 1 | 525.00p | SI Trade |
10:47:16 - 14-Jul-26 |
| Buy* | 6 | 526.00p | Automatic Execution |
10:39:13 - 14-Jul-26 |
| Buy* | 29 | 526.00p | Automatic Execution |
10:39:13 - 14-Jul-26 |
| Buy* | 100 | 525.00p | Automatic Execution |
10:39:07 - 14-Jul-26 |
| Buy* | 199 | 525.00p | Automatic Execution |
10:39:07 - 14-Jul-26 |
| Buy* | 1 | 525.00p | Automatic Execution |
10:35:55 - 14-Jul-26 |
| Sell* | 1 | 523.00p | Automatic Execution |
10:34:59 - 14-Jul-26 |
| Sell* | 2 | 523.00p | Automatic Execution |
10:34:59 - 14-Jul-26 |
| Sell* | 4 | 523.00p | Automatic Execution |
10:34:59 - 14-Jul-26 |
| Sell* | 5 | 524.025p | Negotiated Trade |
10:14:53 - 14-Jul-26 |
| Buy* | 54 | 524.00p | Automatic Execution |
10:08:51 - 14-Jul-26 |
| Buy* | 153 | 524.00p | Automatic Execution |
10:08:50 - 14-Jul-26 |
| Buy* | 80 | 524.00p | Automatic Execution |
10:08:40 - 14-Jul-26 |
| Buy* | 61 | 523.00p | Automatic Execution |
09:51:50 - 14-Jul-26 |
| Buy* | 52 | 523.00p | Automatic Execution |
09:51:50 - 14-Jul-26 |
| Buy* | 121 | 523.00p | Automatic Execution |
09:51:50 - 14-Jul-26 |
| Sell* | 209 | 524.00p | Automatic Execution |
09:47:09 - 14-Jul-26 |
| Sell* | 35 | 524.00p | Automatic Execution |
09:47:09 - 14-Jul-26 |
| Sell* | 4 | 525.00p | Automatic Execution |
09:47:09 - 14-Jul-26 |
| Sell* | 1 | 525.00p | Automatic Execution |
09:47:09 - 14-Jul-26 |
| Sell* | 1 | 525.00p | Automatic Execution |
09:46:21 - 14-Jul-26 |
| Sell* | 1 | 525.00p | Automatic Execution |
09:46:21 - 14-Jul-26 |
| Buy* | 94 | 526.773p | Suspected BUY Trade |
09:41:36 - 14-Jul-26 |
| Buy* | 1 | 526.773p | Suspected BUY Trade |
09:40:38 - 14-Jul-26 |
| Sell* | 1 | 524.88p | Ordinary |
09:35:52 - 14-Jul-26 |
| Buy* | 1 | 527.64p | Suspected BUY Trade |
09:34:49 - 14-Jul-26 |
| Buy* | 79 | 527.00p | Automatic Execution |
09:34:38 - 14-Jul-26 |
| Buy* | 48 | 527.00p | Automatic Execution |
09:34:38 - 14-Jul-26 |
| Sell* | 24 | 523.00p | Automatic Execution |
09:09:12 - 14-Jul-26 |
| Buy* | 35 | 524.00p | Automatic Execution |
09:04:48 - 14-Jul-26 |
| Buy* | 87 | 524.00p | Automatic Execution |
09:04:48 - 14-Jul-26 |
| Buy* | 100 | 524.00p | Automatic Execution |
09:04:48 - 14-Jul-26 |
| Buy* | 135 | 523.00p | Automatic Execution |
09:04:48 - 14-Jul-26 |
| Buy* | 87 | 523.00p | Automatic Execution |
09:04:48 - 14-Jul-26 |
| Buy* | 165 | 525.00p | Automatic Execution |
09:04:48 - 14-Jul-26 |
| Buy* | 87 | 525.00p | Automatic Execution |
09:04:48 - 14-Jul-26 |
| Buy* | 3 | 523.839p | Suspected BUY Trade |
09:03:01 - 14-Jul-26 |
| Buy* | 58 | 526.00p | Automatic Execution |
09:02:58 - 14-Jul-26 |
| Buy* | 3 | 526.268p | Suspected BUY Trade |
08:30:16 - 14-Jul-26 |
| Unknown* | 0 | 536.00p | SI Trade |
08:16:00 - 14-Jul-26 |
| Unknown* | 0 | 537.00p | SI Trade |
08:03:25 - 14-Jul-26 |
| Unknown* | 25,000 | 529.00p | OTC Trade |
17:07:29 - 13-Jul-26 |
| Sell* | 49 | 529.00p | SI Trade |
16:35:07 - 13-Jul-26 |
| Sell* | 16 | 529.00p | SI Trade |
16:35:07 - 13-Jul-26 |
| Sell* | 44 | 529.00p | SI Trade |
16:35:07 - 13-Jul-26 |
| Sell* | 162 | 529.00p | SI Trade |
16:35:07 - 13-Jul-26 |
| Buy* | 19,366 | 529.00p | Suspected BUY Trade |
16:35:07 - 13-Jul-26 |
| Buy* | 36 | 529.00p | SI Trade |
16:29:55 - 13-Jul-26 |
| Sell* | 38 | 527.00p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 44 | 527.00p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 37 | 527.00p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Buy* | 137 | 529.00p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 2 | 529.00p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Buy* | 39 | 529.00p | Automatic Execution |
16:28:41 - 13-Jul-26 |
| Sell* | 119 | 527.00p | Automatic Execution |
16:25:05 - 13-Jul-26 |
| Sell* | 13 | 527.00p | Automatic Execution |
16:25:05 - 13-Jul-26 |
| Buy* | 41 | 529.00p | Automatic Execution |
16:24:19 - 13-Jul-26 |
| Buy* | 64 | 529.00p | Automatic Execution |
16:24:19 - 13-Jul-26 |
| Buy* | 41 | 529.00p | Automatic Execution |
16:24:19 - 13-Jul-26 |
| Buy* | 3,750 | 528.779p | Ordinary |
16:23:15 - 13-Jul-26 |
| Sell* | 1 | 526.00p | SI Trade |
16:16:05 - 13-Jul-26 |
| Buy* | 317 | 526.00p | Automatic Execution |
15:53:19 - 13-Jul-26 |
| Buy* | 209 | 526.00p | Automatic Execution |
15:53:19 - 13-Jul-26 |
| Buy* | 399 | 525.00p | Automatic Execution |
15:53:19 - 13-Jul-26 |
| Buy* | 105 | 525.00p | Automatic Execution |
15:53:19 - 13-Jul-26 |
| Buy* | 214 | 525.00p | Automatic Execution |
15:53:19 - 13-Jul-26 |
| Buy* | 297 | 525.00p | Automatic Execution |
15:53:19 - 13-Jul-26 |
| Buy* | 95 | 524.697p | Ordinary |
15:51:30 - 13-Jul-26 |
| Buy* | 1 | 524.928p | Suspected BUY Trade |
15:51:02 - 13-Jul-26 |
| Sell* | 5 | 524.00p | Automatic Execution |
15:45:16 - 13-Jul-26 |
| Sell* | 5 | 524.00p | SI Trade |
15:40:16 - 13-Jul-26 |
| Buy* | 277 | 526.00p | Automatic Execution |
15:20:13 - 13-Jul-26 |
| Buy* | 304 | 526.00p | Automatic Execution |
15:20:13 - 13-Jul-26 |
| Buy* | 2 | 525.00p | Automatic Execution |
15:20:13 - 13-Jul-26 |
| Buy* | 367 | 525.00p | Automatic Execution |
15:20:13 - 13-Jul-26 |
| Buy* | 380 | 524.00p | Automatic Execution |
15:20:12 - 13-Jul-26 |
| Buy* | 298 | 524.00p | Automatic Execution |
15:20:12 - 13-Jul-26 |
| Buy* | 95 | 524.00p | Automatic Execution |
15:20:12 - 13-Jul-26 |
| Buy* | 289 | 524.00p | Automatic Execution |
15:20:12 - 13-Jul-26 |
| Buy* | 70 | 525.00p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 47 | 524.00p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 95 | 524.00p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 308 | 524.00p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 11 | 524.00p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 46 | 524.00p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 2 | 524.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 3 | 524.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 3 | 524.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 78 | 524.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 25 | 524.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 6 | 524.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 6 | 524.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 132 | 525.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 77 | 524.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 2 | 524.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1 | 524.46p | Ordinary |
15:15:31 - 13-Jul-26 |
| Sell* | 1 | 525.00p | Automatic Execution |
15:06:09 - 13-Jul-26 |
| Sell* | 317 | 525.00p | Automatic Execution |
15:06:09 - 13-Jul-26 |
| Sell* | 5 | 525.00p | Automatic Execution |
15:06:09 - 13-Jul-26 |
| Sell* | 67 | 526.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Sell* | 59 | 526.00p | Automatic Execution |
14:46:38 - 13-Jul-26 |
| Sell* | 66 | 527.00p | Automatic Execution |
14:44:48 - 13-Jul-26 |