| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 494.505p | OTC Trade |
17:00:23 - 18-Jul-25 |
| Unknown* | 25,000 | 495.00p | OTC Trade |
17:00:23 - 18-Jul-25 |
| Unknown* | 68,007 | 499.97p | Negotiated Trade |
16:55:05 - 18-Jul-25 |
| Unknown* | -68,007 | 499.9681p | Correction Negotiated Trade |
16:55:05 - 18-Jul-25 |
| Buy* | 68,007 | 499.9681p | Suspected BUY Trade |
16:55:05 - 18-Jul-25 |
| Buy* | 63,919 | 502.00p | Suspected BUY Trade |
16:35:24 - 18-Jul-25 |
| Sell* | 161 | 502.00p | Automatic Execution |
16:29:32 - 18-Jul-25 |
| Buy* | 49 | 503.00p | Automatic Execution |
16:29:29 - 18-Jul-25 |
| Buy* | 50 | 503.00p | Automatic Execution |
16:29:29 - 18-Jul-25 |
| Buy* | 51 | 502.00p | Automatic Execution |
16:29:22 - 18-Jul-25 |
| Buy* | 54 | 502.00p | Automatic Execution |
16:29:22 - 18-Jul-25 |
| Buy* | 56 | 502.00p | Automatic Execution |
16:29:19 - 18-Jul-25 |
| Buy* | 49 | 502.00p | Automatic Execution |
16:29:19 - 18-Jul-25 |
| Buy* | 342 | 502.00p | Automatic Execution |
16:29:19 - 18-Jul-25 |
| Buy* | 298 | 502.00p | Automatic Execution |
16:29:17 - 18-Jul-25 |
| Buy* | 59 | 502.00p | Automatic Execution |
16:29:17 - 18-Jul-25 |
| Buy* | 56 | 502.00p | Automatic Execution |
16:29:17 - 18-Jul-25 |
| Sell* | 180 | 500.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Buy* | 27 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Buy* | 281 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Buy* | 180 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Buy* | 560 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Buy* | 40 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 146 | 499.50p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 500 | 500.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Buy* | 321 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 49 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 53 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 151 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 252 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 205 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 295 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 52 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 53 | 501.00p | Automatic Execution |
16:26:15 - 18-Jul-25 |
| Sell* | 204 | 502.00p | Automatic Execution |
16:26:14 - 18-Jul-25 |
| Sell* | 1,407 | 502.00p | Automatic Execution |
16:26:14 - 18-Jul-25 |
| Buy* | 69 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Buy* | 500 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Buy* | 800 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Buy* | 1,500 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Buy* | 336 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Sell* | 700 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Sell* | 57 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Sell* | 51 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Sell* | 54 | 501.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Buy* | 318 | 502.00p | Automatic Execution |
16:24:43 - 18-Jul-25 |
| Buy* | 127 | 502.00p | Automatic Execution |
16:24:40 - 18-Jul-25 |
| Buy* | 54 | 502.00p | Automatic Execution |
16:24:40 - 18-Jul-25 |
| Buy* | 59 | 502.00p | Automatic Execution |
16:24:40 - 18-Jul-25 |
| Buy* | 247 | 502.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Sell* | 283 | 501.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Buy* | 141 | 502.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Buy* | 160 | 502.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Buy* | 53 | 502.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Buy* | 48 | 502.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Buy* | 3 | 502.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Buy* | 1 | 502.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Sell* | 315 | 501.00p | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Sell* | 700 | 501.00p | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Sell* | 402 | 501.00p | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Sell* | 1,113 | 501.00p | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Sell* | 187 | 501.00p | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Buy* | 7 | 502.00p | Automatic Execution |
16:23:06 - 18-Jul-25 |
| Buy* | 70 | 501.00p | Automatic Execution |
16:20:36 - 18-Jul-25 |
| Buy* | 212 | 501.00p | Automatic Execution |
16:20:36 - 18-Jul-25 |
| Buy* | 250 | 500.03p | Ordinary |
16:18:22 - 18-Jul-25 |
| Unknown* | 10 | 500.00p | SI Trade |
16:17:18 - 18-Jul-25 |
| Buy* | 157 | 501.00p | Automatic Execution |
16:16:18 - 18-Jul-25 |
| Buy* | 297 | 501.00p | Automatic Execution |
16:16:18 - 18-Jul-25 |
| Buy* | 54 | 501.00p | Automatic Execution |
16:16:18 - 18-Jul-25 |
| Buy* | 50 | 501.00p | Automatic Execution |
16:16:18 - 18-Jul-25 |
| Buy* | 6 | 499.50p | Automatic Execution |
16:16:17 - 18-Jul-25 |
| Buy* | 3,333 | 498.00p | Automatic Execution |
16:16:17 - 18-Jul-25 |
| Sell* | 79 | 497.50p | SI Trade |
16:16:04 - 18-Jul-25 |
| Sell* | 734 | 497.50p | Automatic Execution |
16:16:03 - 18-Jul-25 |
| Sell* | 461 | 497.50p | Automatic Execution |
16:16:03 - 18-Jul-25 |
| Sell* | 173 | 498.00p | Automatic Execution |
16:15:29 - 18-Jul-25 |
| Sell* | 339 | 498.00p | Automatic Execution |
16:15:29 - 18-Jul-25 |
| Sell* | 342 | 498.00p | Automatic Execution |
16:15:29 - 18-Jul-25 |
| Sell* | 239 | 498.00p | Automatic Execution |
16:15:29 - 18-Jul-25 |
| Sell* | 447 | 498.00p | Automatic Execution |
16:15:29 - 18-Jul-25 |
| Buy* | 119 | 498.77p | Ordinary |
16:13:18 - 18-Jul-25 |
| Buy* | 14 | 498.00p | Automatic Execution |
16:09:22 - 18-Jul-25 |
| Buy* | 9 | 497.50p | Automatic Execution |
16:08:04 - 18-Jul-25 |
| Sell* | 376 | 497.00p | Automatic Execution |
16:08:04 - 18-Jul-25 |
| Sell* | 404 | 497.00p | Automatic Execution |
16:08:04 - 18-Jul-25 |
| Buy* | 285 | 498.00p | Automatic Execution |
16:08:04 - 18-Jul-25 |
| Buy* | 304 | 497.50p | Automatic Execution |
16:08:04 - 18-Jul-25 |
| Sell* | 52 | 497.50p | SI Trade |
16:07:51 - 18-Jul-25 |
| Sell* | 784 | 497.00p | Automatic Execution |
16:07:51 - 18-Jul-25 |
| Sell* | 12 | 497.00p | Automatic Execution |
16:07:50 - 18-Jul-25 |
| Sell* | 374 | 497.00p | Automatic Execution |
16:07:50 - 18-Jul-25 |
| Sell* | 1,192 | 497.00p | Automatic Execution |
16:07:50 - 18-Jul-25 |
| Sell* | 8 | 497.00p | Automatic Execution |
16:07:29 - 18-Jul-25 |
| Sell* | 94 | 497.00p | Automatic Execution |
16:07:29 - 18-Jul-25 |
| Sell* | 824 | 497.00p | Automatic Execution |
16:07:29 - 18-Jul-25 |
| Sell* | 265 | 497.50p | Automatic Execution |
16:07:28 - 18-Jul-25 |
| Sell* | 90 | 497.50p | Automatic Execution |
16:07:28 - 18-Jul-25 |
| Sell* | 296 | 497.50p | Automatic Execution |
16:07:28 - 18-Jul-25 |
| Sell* | 73 | 497.50p | Automatic Execution |
16:07:28 - 18-Jul-25 |
| Buy* | 96 | 498.00p | SI Trade |
16:05:34 - 18-Jul-25 |
| Sell* | 96 | 497.50p | SI Trade |
16:05:34 - 18-Jul-25 |
| Sell* | 263 | 498.00p | Automatic Execution |
16:05:34 - 18-Jul-25 |
| Sell* | 53 | 498.00p | Automatic Execution |
16:05:34 - 18-Jul-25 |
| Buy* | 1 | 498.50p | Automatic Execution |
16:05:33 - 18-Jul-25 |
| Sell* | 376 | 497.00p | Automatic Execution |
16:05:02 - 18-Jul-25 |
| Sell* | 891 | 497.00p | Automatic Execution |
16:05:02 - 18-Jul-25 |
| Sell* | 226 | 497.00p | Automatic Execution |
16:05:02 - 18-Jul-25 |
| Sell* | 83 | 497.00p | Automatic Execution |
16:05:02 - 18-Jul-25 |
| Buy* | 515 | 496.50p | Automatic Execution |
16:05:02 - 18-Jul-25 |
| Buy* | 13 | 496.50p | Automatic Execution |
16:05:02 - 18-Jul-25 |
| Buy* | 160 | 496.50p | Automatic Execution |
16:05:02 - 18-Jul-25 |
| Unknown* | 25,000 | 495.00p | SI Trade |
15:49:14 - 18-Jul-25 |
| Sell* | 376 | 495.50p | Automatic Execution |
15:48:55 - 18-Jul-25 |
| Sell* | 56 | 495.50p | Automatic Execution |
15:48:55 - 18-Jul-25 |
| Sell* | 47 | 495.50p | Automatic Execution |
15:48:55 - 18-Jul-25 |
| Buy* | 35 | 497.00p | Automatic Execution |
15:48:54 - 18-Jul-25 |
| Buy* | 643 | 497.00p | Automatic Execution |
15:48:53 - 18-Jul-25 |
| Buy* | 193 | 496.50p | Automatic Execution |
15:48:53 - 18-Jul-25 |
| Buy* | 17 | 495.00p | Automatic Execution |
15:48:51 - 18-Jul-25 |
| Buy* | 6,398 | 495.00p | Automatic Execution |
15:48:51 - 18-Jul-25 |
| Buy* | 62 | 494.50p | SI Trade |
15:48:43 - 18-Jul-25 |
| Sell* | 61 | 494.00p | SI Trade |
15:48:43 - 18-Jul-25 |
| Buy* | 295 | 495.00p | Automatic Execution |
15:48:43 - 18-Jul-25 |
| Buy* | 967 | 495.00p | Automatic Execution |
15:48:43 - 18-Jul-25 |
| Buy* | 200 | 495.00p | Automatic Execution |
15:48:43 - 18-Jul-25 |
| Sell* | 170 | 494.50p | Automatic Execution |
15:48:43 - 18-Jul-25 |
| Buy* | 69 | 495.00p | Automatic Execution |
15:48:40 - 18-Jul-25 |
| Unknown* | 29 | 494.50p | SI Trade |
15:46:12 - 18-Jul-25 |
| Unknown* | 29 | 494.50p | SI Trade |
15:45:59 - 18-Jul-25 |
| Buy* | 510 | 495.00p | Automatic Execution |
15:45:59 - 18-Jul-25 |
| Unknown* | 15 | 494.50p | SI Trade |
15:45:59 - 18-Jul-25 |
| Buy* | 100 | 495.00p | Automatic Execution |
15:45:59 - 18-Jul-25 |
| Buy* | 866 | 495.00p | Automatic Execution |
15:45:59 - 18-Jul-25 |
| Buy* | 500 | 495.00p | Automatic Execution |
15:45:59 - 18-Jul-25 |
| Buy* | 95 | 495.00p | Automatic Execution |
15:45:59 - 18-Jul-25 |
| Buy* | 171 | 494.50p | Automatic Execution |
15:45:59 - 18-Jul-25 |
| Sell* | 7 | 494.00p | SI Trade |
15:41:57 - 18-Jul-25 |
| Unknown* | 0 | 495.50p | SI Trade |
15:41:57 - 18-Jul-25 |
| Unknown* | 29 | 494.50p | SI Trade |
15:41:40 - 18-Jul-25 |
| Unknown* | 16 | 494.50p | OTC Trade |
15:31:31 - 18-Jul-25 |
| Unknown* | 16 | 494.50p | SI Trade |
15:31:31 - 18-Jul-25 |
| Buy* | 81 | 494.517p | Suspected BUY Trade |
15:27:45 - 18-Jul-25 |
| Sell* | 192 | 495.50p | Automatic Execution |
15:09:40 - 18-Jul-25 |
| Sell* | 435 | 495.50p | Automatic Execution |
15:09:40 - 18-Jul-25 |
| Buy* | 386 | 495.00p | Automatic Execution |
15:06:42 - 18-Jul-25 |
| Buy* | 37 | 495.00p | Automatic Execution |
15:06:42 - 18-Jul-25 |
| Buy* | 123 | 495.00p | Automatic Execution |
15:06:42 - 18-Jul-25 |
| Sell* | 92 | 493.00p | Automatic Execution |
15:04:25 - 18-Jul-25 |
| Buy* | 1 | 493.00p | Automatic Execution |
14:36:30 - 18-Jul-25 |
| Buy* | 1 | 492.50p | Automatic Execution |
14:36:26 - 18-Jul-25 |
| Unknown* | 0 | 491.00p | SI Trade |
14:29:07 - 18-Jul-25 |
| Unknown* | 0 | 491.00p | SI Trade |
14:18:44 - 18-Jul-25 |
| Unknown* | 0 | 494.00p | SI Trade |
14:18:44 - 18-Jul-25 |
| Sell* | 710 | 492.3467p | Ordinary |
14:01:49 - 18-Jul-25 |
| Sell* | 349 | 492.067p | Negotiated Trade |
13:44:59 - 18-Jul-25 |
| Buy* | 18 | 492.883p | Suspected BUY Trade |
13:42:10 - 18-Jul-25 |
| Buy* | 18 | 492.00p | Automatic Execution |
13:24:16 - 18-Jul-25 |
| Buy* | 60 | 492.00p | Automatic Execution |
13:24:16 - 18-Jul-25 |
| Buy* | 100 | 492.00p | Automatic Execution |
13:24:16 - 18-Jul-25 |
| Sell* | 38 | 490.50p | SI Trade |
12:30:40 - 18-Jul-25 |
| Sell* | 68 | 492.50p | Automatic Execution |
12:30:40 - 18-Jul-25 |
| Sell* | 92 | 492.50p | Automatic Execution |
12:30:40 - 18-Jul-25 |
| Sell* | 759 | 493.01p | Ordinary |
12:03:17 - 18-Jul-25 |
| Sell* | 159 | 493.531p | Negotiated Trade |
11:49:27 - 18-Jul-25 |
| Buy* | 20 | 495.50p | SI Trade |
11:15:14 - 18-Jul-25 |
| Sell* | 361 | 493.502p | Negotiated Trade |
10:47:36 - 18-Jul-25 |
| Sell* | 1,472 | 493.01p | Ordinary |
10:33:32 - 18-Jul-25 |
| Sell* | 403 | 493.529p | Negotiated Trade |
10:20:42 - 18-Jul-25 |
| Sell* | 11 | 492.675p | Ordinary |
10:06:50 - 18-Jul-25 |
| Sell* | 50 | 493.10p | Ordinary |
09:43:30 - 18-Jul-25 |
| Sell* | 40 | 493.10p | Ordinary |
09:26:03 - 18-Jul-25 |
| Sell* | 407 | 493.52p | Ordinary |
08:43:17 - 18-Jul-25 |
| Sell* | 925 | 494.6315p | Ordinary |
08:26:20 - 18-Jul-25 |
| Buy* | 598 | 497.7976p | Ordinary |
08:21:33 - 18-Jul-25 |
| Sell* | 44 | 495.50p | Automatic Execution |
08:12:35 - 18-Jul-25 |
| Sell* | 251 | 495.50p | Automatic Execution |
08:12:35 - 18-Jul-25 |
| Sell* | 20 | 496.18p | Ordinary |
08:08:24 - 18-Jul-25 |
| Sell* | 1 | 496.18p | Ordinary |
08:07:45 - 18-Jul-25 |
| Sell* | 1,000 | 498.875p | Ordinary |
08:07:21 - 18-Jul-25 |
| Sell* | 1,427 | 498.875p | Ordinary |
08:07:21 - 18-Jul-25 |
| Sell* | 211 | 490.00p | Automatic Execution |
08:05:16 - 18-Jul-25 |
| Buy* | 45 | 507.00p | SI Trade |
08:03:34 - 18-Jul-25 |
| Sell* | 200 | 489.00p | SI Trade |
08:03:34 - 18-Jul-25 |
| Buy* | 38 | 502.347p | Suspected BUY Trade |
08:00:15 - 18-Jul-25 |
| Buy* | 129 | 498.00p | Automatic Execution |
16:29:46 - 17-Jul-25 |
| Buy* | 166 | 497.50p | Automatic Execution |
16:29:10 - 17-Jul-25 |
| Buy* | 47 | 497.50p | Automatic Execution |
16:29:10 - 17-Jul-25 |
| Buy* | 44 | 497.50p | Automatic Execution |
16:29:10 - 17-Jul-25 |
| Buy* | 53 | 495.50p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Sell* | 42 | 495.00p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Sell* | 46 | 495.00p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Sell* | 279 | 495.50p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Sell* | 226 | 495.50p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Sell* | 178 | 496.00p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Sell* | 53 | 496.50p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Sell* | 53 | 496.50p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Buy* | 43 | 497.50p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Buy* | 22 | 497.50p | Automatic Execution |
16:24:33 - 17-Jul-25 |
| Buy* | 50 | 497.00p | Automatic Execution |
16:22:58 - 17-Jul-25 |