| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 674 | 395.60p | Automatic Execution |
13:20:26 - 21-Jul-26 |
| Sell* | 632 | 395.70p | Automatic Execution |
13:20:26 - 21-Jul-26 |
| Sell* | 13 | 395.70p | SI Trade |
13:20:25 - 21-Jul-26 |
| Sell* | 10,000 | 395.75p | SI Trade |
13:19:33 - 21-Jul-26 |
| Sell* | 10,112 | 395.69p | Ordinary |
13:19:27 - 21-Jul-26 |
| Sell* | 511 | 395.708p | Ordinary |
13:19:23 - 21-Jul-26 |
| Sell* | 25 | 395.60p | SI Trade |
13:19:10 - 21-Jul-26 |
| Sell* | 124 | 395.7347p | Ordinary |
13:19:05 - 21-Jul-26 |
| Buy* | 1,579 | 395.80p | Automatic Execution |
13:19:01 - 21-Jul-26 |
| Buy* | 242 | 395.70p | Automatic Execution |
13:19:01 - 21-Jul-26 |
| Buy* | 101 | 395.70p | Automatic Execution |
13:19:01 - 21-Jul-26 |
| Buy* | 21 | 395.70p | Automatic Execution |
13:19:01 - 21-Jul-26 |
| Buy* | 49 | 395.70p | Automatic Execution |
13:19:01 - 21-Jul-26 |
| Buy* | 379 | 395.70p | Automatic Execution |
13:18:54 - 21-Jul-26 |
| Sell* | 388 | 395.70p | Automatic Execution |
13:18:54 - 21-Jul-26 |
| Sell* | 704 | 395.70p | Automatic Execution |
13:18:54 - 21-Jul-26 |
| Sell* | 136 | 395.70p | Automatic Execution |
13:18:54 - 21-Jul-26 |
| Sell* | 761 | 395.80p | Automatic Execution |
13:18:54 - 21-Jul-26 |
| Sell* | 1,124 | 395.90p | Automatic Execution |
13:18:37 - 21-Jul-26 |
| Sell* | 810 | 395.90p | Automatic Execution |
13:18:37 - 21-Jul-26 |
| Sell* | 500 | 396.008p | Ordinary |
13:18:14 - 21-Jul-26 |
| Buy* | 764 | 396.20p | Automatic Execution |
13:18:04 - 21-Jul-26 |
| Buy* | 4,870 | 396.20p | Automatic Execution |
13:18:04 - 21-Jul-26 |
| Sell* | 638 | 395.972p | Ordinary |
13:17:59 - 21-Jul-26 |
| Buy* | 360 | 396.20p | SI Trade |
13:17:45 - 21-Jul-26 |
| Sell* | 150 | 396.20p | Automatic Execution |
13:17:45 - 21-Jul-26 |
| Buy* | 2,500 | 396.308p | Ordinary |
13:17:39 - 21-Jul-26 |
| Buy* | 292 | 396.30p | Automatic Execution |
13:17:25 - 21-Jul-26 |
| Buy* | 10 | 396.30p | SI Trade |
13:16:25 - 21-Jul-26 |
| Buy* | 328 | 396.30p | Automatic Execution |
13:16:14 - 21-Jul-26 |
| Buy* | 81 | 396.30p | Automatic Execution |
13:16:14 - 21-Jul-26 |
| Sell* | 2,654 | 396.075p | Ordinary |
13:16:13 - 21-Jul-26 |
| Buy* | 418 | 396.20p | Automatic Execution |
13:16:11 - 21-Jul-26 |
| Buy* | 228 | 396.10p | Automatic Execution |
13:16:11 - 21-Jul-26 |
| Buy* | 215 | 396.00p | Automatic Execution |
13:16:09 - 21-Jul-26 |
| Buy* | 753 | 396.00p | Automatic Execution |
13:16:09 - 21-Jul-26 |
| Buy* | 81 | 396.00p | Automatic Execution |
13:16:09 - 21-Jul-26 |
| Buy* | 539 | 396.00p | Automatic Execution |
13:16:09 - 21-Jul-26 |
| Buy* | 1,255 | 396.172p | Ordinary |
13:16:05 - 21-Jul-26 |
| Sell* | 234 | 395.80p | SI Trade |
13:16:00 - 21-Jul-26 |
| Sell* | 32 | 395.90p | Automatic Execution |
13:16:00 - 21-Jul-26 |
| Sell* | 350 | 395.90p | Automatic Execution |
13:16:00 - 21-Jul-26 |
| Buy* | 1,041 | 395.90p | Automatic Execution |
13:16:00 - 21-Jul-26 |
| Buy* | 81 | 395.90p | Automatic Execution |
13:16:00 - 21-Jul-26 |
| Buy* | 81 | 395.80p | Automatic Execution |
13:15:59 - 21-Jul-26 |
| Buy* | 848 | 396.172p | Ordinary |
13:15:56 - 21-Jul-26 |
| Buy* | 7 | 396.00p | Automatic Execution |
13:15:56 - 21-Jul-26 |
| Sell* | 892 | 396.10p | Automatic Execution |
13:15:56 - 21-Jul-26 |
| Sell* | 377 | 396.20p | Automatic Execution |
13:15:49 - 21-Jul-26 |
| Sell* | 1,012 | 396.20p | Automatic Execution |
13:15:49 - 21-Jul-26 |
| Sell* | 473 | 396.20p | Automatic Execution |
13:15:49 - 21-Jul-26 |
| Buy* | 386 | 396.50p | Automatic Execution |
13:15:44 - 21-Jul-26 |
| Sell* | 730 | 396.272p | Ordinary |
13:15:43 - 21-Jul-26 |
| Sell* | 100 | 396.30p | SI Trade |
13:15:40 - 21-Jul-26 |
| Buy* | 896 | 396.40p | Automatic Execution |
13:15:40 - 21-Jul-26 |
| Buy* | 1,350 | 396.40p | Automatic Execution |
13:15:40 - 21-Jul-26 |
| Buy* | 392 | 396.508p | Ordinary |
13:15:35 - 21-Jul-26 |
| Buy* | 587 | 396.70p | Automatic Execution |
13:15:22 - 21-Jul-26 |
| Buy* | 353 | 396.70p | Automatic Execution |
13:15:22 - 21-Jul-26 |
| Buy* | 661 | 396.70p | Automatic Execution |
13:15:11 - 21-Jul-26 |
| Buy* | 958 | 396.70p | Automatic Execution |
13:15:11 - 21-Jul-26 |
| Buy* | 941 | 396.60p | Automatic Execution |
13:15:11 - 21-Jul-26 |
| Buy* | 2,400 | 396.60p | Automatic Execution |
13:15:11 - 21-Jul-26 |
| Buy* | 921 | 396.50p | Automatic Execution |
13:15:11 - 21-Jul-26 |
| Buy* | 550 | 396.40p | Automatic Execution |
13:15:10 - 21-Jul-26 |
| Buy* | 5,995 | 396.29p | Ordinary |
13:15:04 - 21-Jul-26 |
| Unknown* | 18 | 396.40p | OTC Trade |
13:14:53 - 21-Jul-26 |
| Sell* | 832 | 396.20p | Automatic Execution |
13:14:51 - 21-Jul-26 |
| Sell* | 301 | 396.308p | Ordinary |
13:14:43 - 21-Jul-26 |
| Unknown* | 18 | 396.40p | OTC Trade |
13:14:29 - 21-Jul-26 |
| Sell* | 200 | 396.20p | SI Trade |
13:13:58 - 21-Jul-26 |
| Unknown* | 800 | 396.20p | OTC Trade |
13:13:58 - 21-Jul-26 |
| Sell* | 1,321 | 396.308p | Ordinary |
13:13:49 - 21-Jul-26 |
| Sell* | 591 | 396.60p | Automatic Execution |
13:13:02 - 21-Jul-26 |
| Sell* | 386 | 396.60p | Automatic Execution |
13:13:02 - 21-Jul-26 |
| Sell* | 607 | 396.60p | Automatic Execution |
13:13:02 - 21-Jul-26 |
| Buy* | 272 | 396.60p | Automatic Execution |
13:12:39 - 21-Jul-26 |
| Buy* | 544 | 396.50p | Automatic Execution |
13:12:39 - 21-Jul-26 |
| Buy* | 922 | 396.50p | Automatic Execution |
13:12:39 - 21-Jul-26 |
| Buy* | 94 | 396.50p | Automatic Execution |
13:12:39 - 21-Jul-26 |
| Buy* | 353 | 396.50p | Automatic Execution |
13:12:39 - 21-Jul-26 |
| Sell* | 423 | 396.392p | Ordinary |
13:12:21 - 21-Jul-26 |
| Unknown* | 2,500 | 396.40p | OTC Trade |
13:12:07 - 21-Jul-26 |
| Buy* | 122 | 396.40p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Buy* | 581 | 396.40p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Buy* | 584 | 396.30p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Buy* | 81 | 396.30p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Buy* | 81 | 396.20p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Buy* | 500 | 396.20p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Buy* | 591 | 396.20p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Sell* | 377 | 396.20p | Automatic Execution |
13:11:46 - 21-Jul-26 |
| Sell* | 776 | 396.60p | Automatic Execution |
13:11:45 - 21-Jul-26 |
| Sell* | 1,652 | 396.70p | Automatic Execution |
13:11:45 - 21-Jul-26 |
| Sell* | 429 | 396.70p | Automatic Execution |
13:11:45 - 21-Jul-26 |
| Sell* | 344 | 396.70p | Automatic Execution |
13:11:45 - 21-Jul-26 |
| Sell* | 1,499 | 396.90p | Automatic Execution |
13:11:44 - 21-Jul-26 |
| Sell* | 727 | 396.90p | Automatic Execution |
13:11:44 - 21-Jul-26 |
| Sell* | 2,500 | 397.00p | SI Trade |
13:11:30 - 21-Jul-26 |
| Sell* | 6 | 397.00p | Ordinary |
13:11:24 - 21-Jul-26 |
| Sell* | 2,700 | 397.075p | Ordinary |
13:11:24 - 21-Jul-26 |
| Sell* | 1,000 | 397.075p | Ordinary |
13:11:24 - 21-Jul-26 |
| Sell* | 641 | 397.075p | Ordinary |
13:11:24 - 21-Jul-26 |
| Sell* | 30 | 397.00p | SI Trade |
13:11:24 - 21-Jul-26 |
| Sell* | 3 | 397.00p | SI Trade |
13:11:24 - 21-Jul-26 |
| Sell* | 6,400 | 397.00p | SI Trade |
13:11:24 - 21-Jul-26 |
| Sell* | 1 | 397.00p | SI Trade |
13:11:24 - 21-Jul-26 |
| Sell* | 10 | 397.00p | SI Trade |
13:11:24 - 21-Jul-26 |
| Sell* | 495 | 397.00p | SI Trade |
13:11:24 - 21-Jul-26 |
| Buy* | 263 | 397.00p | Automatic Execution |
13:11:23 - 21-Jul-26 |
| Buy* | 1,394 | 397.00p | Automatic Execution |
13:11:23 - 21-Jul-26 |
| Sell* | 1 | 396.80p | SI Trade |
13:11:03 - 21-Jul-26 |
| Buy* | 939 | 396.90p | Automatic Execution |
13:11:03 - 21-Jul-26 |
| Buy* | 1,561 | 396.90p | Automatic Execution |
13:11:03 - 21-Jul-26 |
| Unknown* | 0 | 397.00p | SI Trade |
13:10:41 - 21-Jul-26 |
| Sell* | 10 | 396.70p | SI Trade |
13:10:41 - 21-Jul-26 |
| Unknown* | 1,250 | 396.85p | SI Trade |
13:10:38 - 21-Jul-26 |
| Sell* | 100 | 396.70p | SI Trade |
13:10:16 - 21-Jul-26 |
| Sell* | 267 | 396.70p | Ordinary |
13:10:13 - 21-Jul-26 |
| Buy* | 287 | 397.00p | Automatic Execution |
13:10:06 - 21-Jul-26 |
| Buy* | 819 | 397.00p | Automatic Execution |
13:10:05 - 21-Jul-26 |
| Buy* | 56 | 396.70p | Automatic Execution |
13:10:01 - 21-Jul-26 |
| Buy* | 331 | 396.80p | Automatic Execution |
13:10:01 - 21-Jul-26 |
| Buy* | 81 | 396.80p | Automatic Execution |
13:10:01 - 21-Jul-26 |
| Buy* | 757 | 396.70p | Automatic Execution |
13:10:01 - 21-Jul-26 |
| Buy* | 81 | 396.70p | Automatic Execution |
13:10:01 - 21-Jul-26 |
| Buy* | 398 | 396.70p | Automatic Execution |
13:10:01 - 21-Jul-26 |
| Sell* | 200 | 396.56p | Ordinary |
13:09:59 - 21-Jul-26 |
| Sell* | 2,050 | 396.56p | Ordinary |
13:09:40 - 21-Jul-26 |
| Buy* | 327 | 396.60p | Automatic Execution |
13:09:26 - 21-Jul-26 |
| Buy* | 437 | 396.60p | Automatic Execution |
13:09:26 - 21-Jul-26 |
| Sell* | 1 | 396.40p | SI Trade |
13:09:25 - 21-Jul-26 |
| Buy* | 388 | 396.40p | Automatic Execution |
13:09:15 - 21-Jul-26 |
| Buy* | 239 | 396.40p | Automatic Execution |
13:09:15 - 21-Jul-26 |
| Sell* | 634 | 396.40p | Automatic Execution |
13:09:15 - 21-Jul-26 |
| Sell* | 1,211 | 396.40p | Automatic Execution |
13:09:15 - 21-Jul-26 |
| Sell* | 858 | 396.40p | Automatic Execution |
13:09:15 - 21-Jul-26 |
| Sell* | 81 | 396.40p | Automatic Execution |
13:09:15 - 21-Jul-26 |
| Sell* | 398 | 396.40p | Automatic Execution |
13:09:15 - 21-Jul-26 |
| Sell* | 85,461 | 395.8546p | Negotiated Trade |
13:09:13 - 21-Jul-26 |
| Sell* | 388 | 396.50p | Automatic Execution |
13:09:08 - 21-Jul-26 |
| Sell* | 384 | 396.50p | Automatic Execution |
13:09:08 - 21-Jul-26 |
| Buy* | 297 | 396.60p | Automatic Execution |
13:09:08 - 21-Jul-26 |
| Buy* | 7 | 396.60p | Automatic Execution |
13:09:08 - 21-Jul-26 |
| Buy* | 5 | 396.60p | Automatic Execution |
13:09:08 - 21-Jul-26 |
| Sell* | 81 | 396.40p | Automatic Execution |
13:09:07 - 21-Jul-26 |
| Sell* | 384 | 396.40p | Automatic Execution |
13:09:07 - 21-Jul-26 |
| Unknown* | 100 | 396.50p | SI Trade |
13:09:03 - 21-Jul-26 |
| Sell* | 380 | 396.50p | Automatic Execution |
13:09:03 - 21-Jul-26 |
| Sell* | 81 | 396.50p | Automatic Execution |
13:09:03 - 21-Jul-26 |
| Sell* | 591 | 396.50p | Automatic Execution |
13:09:03 - 21-Jul-26 |
| Sell* | 4,000 | 396.45p | Ordinary |
13:08:42 - 21-Jul-26 |
| Sell* | 81 | 396.50p | Automatic Execution |
13:08:34 - 21-Jul-26 |
| Sell* | 383 | 396.50p | Automatic Execution |
13:08:34 - 21-Jul-26 |
| Buy* | 934 | 396.60p | Automatic Execution |
13:08:34 - 21-Jul-26 |
| Buy* | 2,500 | 396.30p | Automatic Execution |
13:08:34 - 21-Jul-26 |
| Buy* | 2,326 | 396.30p | Automatic Execution |
13:08:34 - 21-Jul-26 |
| Buy* | 112 | 396.20p | Automatic Execution |
13:08:33 - 21-Jul-26 |
| Sell* | 200 | 396.20p | SI Trade |
13:08:32 - 21-Jul-26 |
| Buy* | 597 | 396.30p | Automatic Execution |
13:08:32 - 21-Jul-26 |
| Buy* | 1,170 | 396.30p | Automatic Execution |
13:08:32 - 21-Jul-26 |
| Buy* | 4,771 | 396.30p | Automatic Execution |
13:08:32 - 21-Jul-26 |
| Buy* | 1,136 | 396.30p | Automatic Execution |
13:08:31 - 21-Jul-26 |
| Buy* | 701 | 396.20p | Automatic Execution |
13:08:31 - 21-Jul-26 |
| Buy* | 1,432 | 396.20p | Automatic Execution |
13:08:31 - 21-Jul-26 |
| Buy* | 367 | 396.20p | Automatic Execution |
13:08:31 - 21-Jul-26 |
| Buy* | 179 | 396.10p | Automatic Execution |
13:08:31 - 21-Jul-26 |
| Buy* | 481 | 396.058p | Ordinary |
13:08:29 - 21-Jul-26 |
| Sell* | 200 | 396.00p | SI Trade |
13:08:28 - 21-Jul-26 |
| Sell* | 250 | 396.00p | SI Trade |
13:08:28 - 21-Jul-26 |
| Sell* | 81 | 395.90p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 197 | 395.90p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 173 | 395.90p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 10 | 395.90p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 81 | 395.90p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 32 | 396.00p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 49 | 396.00p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 32 | 396.00p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 368 | 396.00p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 400 | 396.00p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 513 | 396.10p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Sell* | 1,679 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 5,650 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 152 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 3,077 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 152 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 2,421 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 152 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 2,269 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 576 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 767 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 1,886 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 5,650 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 5,650 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 2,228 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 3,422 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 5,650 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 262 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 5,388 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 2,037 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |
| Buy* | 3,613 | 395.80p | Automatic Execution |
13:08:28 - 21-Jul-26 |