| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 369.60p | Automatic Execution |
10:45:54 - 20-Jul-26 |
| Buy* | 1 | 370.20p | Automatic Execution |
10:39:17 - 20-Jul-26 |
| Sell* | 8 | 369.60p | SI Trade |
10:35:24 - 20-Jul-26 |
| Buy* | 55 | 370.00p | Automatic Execution |
10:31:19 - 20-Jul-26 |
| Buy* | 38 | 370.00p | Automatic Execution |
10:31:19 - 20-Jul-26 |
| Buy* | 47 | 369.80p | Automatic Execution |
10:30:46 - 20-Jul-26 |
| Buy* | 23 | 369.80p | Automatic Execution |
10:30:46 - 20-Jul-26 |
| Buy* | 173 | 369.80p | Automatic Execution |
10:30:46 - 20-Jul-26 |
| Buy* | 265 | 369.80p | Automatic Execution |
10:30:43 - 20-Jul-26 |
| Buy* | 62 | 369.80p | Automatic Execution |
10:30:43 - 20-Jul-26 |
| Buy* | 30 | 369.60p | Automatic Execution |
10:30:43 - 20-Jul-26 |
| Buy* | 330 | 369.60p | Automatic Execution |
10:30:43 - 20-Jul-26 |
| Buy* | 170 | 369.60p | Automatic Execution |
10:30:43 - 20-Jul-26 |
| Buy* | 95 | 369.40p | Automatic Execution |
10:30:43 - 20-Jul-26 |
| Buy* | 289 | 369.40p | Automatic Execution |
10:30:43 - 20-Jul-26 |
| Buy* | 136 | 369.20p | Automatic Execution |
10:24:14 - 20-Jul-26 |
| Buy* | 500 | 369.20p | Automatic Execution |
10:24:14 - 20-Jul-26 |
| Sell* | 209 | 368.821p | Negotiated Trade |
10:19:51 - 20-Jul-26 |
| Sell* | 105 | 369.00p | Automatic Execution |
10:19:38 - 20-Jul-26 |
| Sell* | 18 | 369.00p | Automatic Execution |
10:19:38 - 20-Jul-26 |
| Sell* | 78 | 369.20p | Automatic Execution |
10:19:38 - 20-Jul-26 |
| Sell* | 2 | 369.20p | Automatic Execution |
10:19:38 - 20-Jul-26 |
| Buy* | 377 | 369.40p | Automatic Execution |
10:10:52 - 20-Jul-26 |
| Buy* | 350 | 369.20p | Automatic Execution |
10:10:52 - 20-Jul-26 |
| Buy* | 500 | 369.20p | Automatic Execution |
10:10:52 - 20-Jul-26 |
| Buy* | 23 | 369.20p | Automatic Execution |
10:10:52 - 20-Jul-26 |
| Buy* | 17 | 369.20p | Automatic Execution |
10:10:52 - 20-Jul-26 |
| Sell* | 320 | 369.20p | Automatic Execution |
10:10:29 - 20-Jul-26 |
| Buy* | 500 | 369.20p | Automatic Execution |
10:10:29 - 20-Jul-26 |
| Buy* | 17 | 369.00p | Automatic Execution |
10:10:29 - 20-Jul-26 |
| Buy* | 37 | 368.80p | Automatic Execution |
10:10:29 - 20-Jul-26 |
| Buy* | 40 | 368.60p | Automatic Execution |
10:10:19 - 20-Jul-26 |
| Buy* | 500 | 368.60p | Automatic Execution |
10:10:19 - 20-Jul-26 |
| Buy* | 377 | 368.40p | Automatic Execution |
10:10:19 - 20-Jul-26 |
| Buy* | 19 | 368.40p | Automatic Execution |
10:10:19 - 20-Jul-26 |
| Buy* | 352 | 368.60p | Automatic Execution |
10:02:47 - 20-Jul-26 |
| Sell* | 70 | 368.40p | Automatic Execution |
10:02:47 - 20-Jul-26 |
| Buy* | 377 | 368.80p | Automatic Execution |
10:01:56 - 20-Jul-26 |
| Buy* | 356 | 368.80p | Automatic Execution |
10:01:55 - 20-Jul-26 |
| Buy* | 36 | 368.80p | Automatic Execution |
10:01:55 - 20-Jul-26 |
| Buy* | 500 | 368.60p | Automatic Execution |
09:57:54 - 20-Jul-26 |
| Buy* | 350 | 368.40p | Automatic Execution |
09:57:54 - 20-Jul-26 |
| Buy* | 500 | 368.20p | Automatic Execution |
09:54:58 - 20-Jul-26 |
| Buy* | 17 | 368.20p | Automatic Execution |
09:54:17 - 20-Jul-26 |
| Buy* | 377 | 368.00p | Automatic Execution |
09:54:17 - 20-Jul-26 |
| Buy* | 500 | 368.00p | Automatic Execution |
09:54:17 - 20-Jul-26 |
| Buy* | 22 | 368.20p | Automatic Execution |
09:52:26 - 20-Jul-26 |
| Buy* | 21 | 368.20p | Automatic Execution |
09:52:26 - 20-Jul-26 |
| Sell* | 83 | 368.40p | Automatic Execution |
09:50:38 - 20-Jul-26 |
| Sell* | 200 | 368.40p | Automatic Execution |
09:49:57 - 20-Jul-26 |
| Buy* | 100 | 368.60p | Automatic Execution |
09:49:55 - 20-Jul-26 |
| Buy* | 500 | 368.60p | Automatic Execution |
09:49:55 - 20-Jul-26 |
| Buy* | 24 | 368.40p | Automatic Execution |
09:49:55 - 20-Jul-26 |
| Buy* | 127 | 368.40p | Automatic Execution |
09:47:39 - 20-Jul-26 |
| Buy* | 194 | 368.40p | Automatic Execution |
09:47:39 - 20-Jul-26 |
| Buy* | 29 | 368.40p | Automatic Execution |
09:47:39 - 20-Jul-26 |
| Buy* | 68 | 368.40p | Automatic Execution |
09:47:39 - 20-Jul-26 |
| Buy* | 232 | 368.40p | Automatic Execution |
09:47:37 - 20-Jul-26 |
| Buy* | 350 | 368.20p | Automatic Execution |
09:47:37 - 20-Jul-26 |
| Sell* | 29 | 368.20p | Automatic Execution |
09:46:13 - 20-Jul-26 |
| Sell* | 48 | 368.20p | Automatic Execution |
09:46:13 - 20-Jul-26 |
| Sell* | 44 | 368.20p | Automatic Execution |
09:46:13 - 20-Jul-26 |
| Sell* | 16 | 368.20p | Automatic Execution |
09:46:13 - 20-Jul-26 |
| Buy* | 200 | 369.20p | SI Trade |
09:43:14 - 20-Jul-26 |
| Buy* | 283 | 369.00p | Automatic Execution |
09:37:52 - 20-Jul-26 |
| Buy* | 62 | 369.00p | Automatic Execution |
09:37:52 - 20-Jul-26 |
| Buy* | 32 | 369.00p | Automatic Execution |
09:37:52 - 20-Jul-26 |
| Sell* | 13 | 369.20p | Automatic Execution |
09:36:15 - 20-Jul-26 |
| Sell* | 101 | 369.40p | Automatic Execution |
09:36:08 - 20-Jul-26 |
| Sell* | 104 | 369.40p | Automatic Execution |
09:36:08 - 20-Jul-26 |
| Sell* | 24 | 369.80p | Automatic Execution |
09:33:12 - 20-Jul-26 |
| Sell* | 107 | 369.80p | Automatic Execution |
09:33:12 - 20-Jul-26 |
| Buy* | 10 | 370.32p | Ordinary |
09:31:44 - 20-Jul-26 |
| Buy* | 246 | 370.00p | Automatic Execution |
09:25:01 - 20-Jul-26 |
| Buy* | 254 | 370.00p | Automatic Execution |
09:25:01 - 20-Jul-26 |
| Buy* | 230 | 370.00p | Automatic Execution |
09:24:35 - 20-Jul-26 |
| Buy* | 270 | 370.00p | Automatic Execution |
09:24:35 - 20-Jul-26 |
| Buy* | 500 | 370.00p | Automatic Execution |
09:24:35 - 20-Jul-26 |
| Sell* | 300 | 369.60p | Automatic Execution |
09:23:12 - 20-Jul-26 |
| Buy* | 500 | 370.00p | Automatic Execution |
09:23:11 - 20-Jul-26 |
| Sell* | 377 | 369.60p | Automatic Execution |
09:22:43 - 20-Jul-26 |
| Sell* | 19 | 369.60p | Automatic Execution |
09:22:43 - 20-Jul-26 |
| Buy* | 329 | 370.20p | Automatic Execution |
09:22:41 - 20-Jul-26 |
| Buy* | 36 | 370.20p | Automatic Execution |
09:22:41 - 20-Jul-26 |
| Buy* | 210 | 369.80p | Automatic Execution |
09:20:36 - 20-Jul-26 |
| Buy* | 28 | 370.00p | Automatic Execution |
09:20:10 - 20-Jul-26 |
| Buy* | 739 | 370.00p | Automatic Execution |
09:20:06 - 20-Jul-26 |
| Sell* | 20 | 370.20p | Automatic Execution |
09:19:57 - 20-Jul-26 |
| Buy* | 500 | 371.20p | Automatic Execution |
09:16:31 - 20-Jul-26 |
| Buy* | 500 | 371.20p | Automatic Execution |
09:12:21 - 20-Jul-26 |
| Buy* | 21 | 371.40p | Automatic Execution |
09:09:40 - 20-Jul-26 |
| Buy* | 23 | 371.40p | Automatic Execution |
09:09:40 - 20-Jul-26 |
| Buy* | 500 | 371.40p | Automatic Execution |
09:09:40 - 20-Jul-26 |
| Buy* | 23 | 371.00p | Automatic Execution |
09:09:40 - 20-Jul-26 |
| Buy* | 25 | 370.80p | Automatic Execution |
09:07:14 - 20-Jul-26 |
| Sell* | 329 | 371.00p | Automatic Execution |
09:07:04 - 20-Jul-26 |
| Sell* | 332 | 371.00p | Automatic Execution |
09:07:04 - 20-Jul-26 |
| Sell* | 168 | 371.00p | Automatic Execution |
09:07:04 - 20-Jul-26 |
| Buy* | 23 | 371.20p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 183 | 371.20p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 268 | 371.20p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 8 | 371.00p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 5 | 371.00p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 256 | 371.00p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 8 | 371.00p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 236 | 371.00p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 23 | 371.00p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 75 | 370.80p | Automatic Execution |
09:07:02 - 20-Jul-26 |
| Buy* | 272 | 371.012p | Suspected BUY Trade |
09:03:19 - 20-Jul-26 |
| Buy* | 49 | 371.20p | Automatic Execution |
09:03:17 - 20-Jul-26 |
| Unknown* | 0 | 371.40p | SI Trade |
09:02:11 - 20-Jul-26 |
| Buy* | 598 | 371.25p | SI Trade |
09:02:00 - 20-Jul-26 |
| Buy* | 55 | 371.20p | Automatic Execution |
09:00:42 - 20-Jul-26 |
| Buy* | 20 | 371.20p | Automatic Execution |
09:00:42 - 20-Jul-26 |
| Buy* | 26 | 371.00p | Automatic Execution |
09:00:41 - 20-Jul-26 |
| Buy* | 26 | 371.00p | Automatic Execution |
09:00:41 - 20-Jul-26 |
| Buy* | 23 | 370.80p | Automatic Execution |
09:00:07 - 20-Jul-26 |
| Buy* | 112 | 370.60p | Automatic Execution |
09:00:07 - 20-Jul-26 |
| Buy* | 101 | 370.60p | Automatic Execution |
09:00:07 - 20-Jul-26 |
| Buy* | 53 | 370.00p | Automatic Execution |
09:00:00 - 20-Jul-26 |
| Buy* | 4,947 | 370.00p | Automatic Execution |
09:00:00 - 20-Jul-26 |
| Sell* | 500 | 370.00p | Automatic Execution |
09:00:00 - 20-Jul-26 |
| Sell* | 275 | 370.20p | Automatic Execution |
09:00:00 - 20-Jul-26 |
| Buy* | 38 | 370.80p | Automatic Execution |
08:57:52 - 20-Jul-26 |
| Buy* | 51 | 370.80p | Automatic Execution |
08:57:52 - 20-Jul-26 |
| Buy* | 10 | 370.80p | Automatic Execution |
08:57:52 - 20-Jul-26 |
| Buy* | 64 | 370.80p | Automatic Execution |
08:57:52 - 20-Jul-26 |
| Buy* | 1,100 | 370.60p | Automatic Execution |
08:57:07 - 20-Jul-26 |
| Buy* | 105 | 370.20p | Automatic Execution |
08:57:07 - 20-Jul-26 |
| Buy* | 10 | 370.20p | Automatic Execution |
08:57:07 - 20-Jul-26 |
| Buy* | 7 | 370.20p | Automatic Execution |
08:57:07 - 20-Jul-26 |
| Buy* | 8,136 | 369.891p | Suspected BUY Trade |
08:56:37 - 20-Jul-26 |
| Buy* | 500 | 369.80p | Automatic Execution |
08:55:24 - 20-Jul-26 |
| Sell* | 101 | 368.575p | Ordinary |
08:52:03 - 20-Jul-26 |
| Buy* | 500 | 369.80p | Automatic Execution |
08:51:52 - 20-Jul-26 |
| Buy* | 500 | 370.00p | Automatic Execution |
08:49:25 - 20-Jul-26 |
| Sell* | 179 | 369.20p | Automatic Execution |
08:49:25 - 20-Jul-26 |
| Sell* | 500 | 369.20p | Automatic Execution |
08:49:25 - 20-Jul-26 |
| Sell* | 500 | 369.80p | Automatic Execution |
08:49:13 - 20-Jul-26 |
| Buy* | 5,147 | 370.00p | Automatic Execution |
08:49:13 - 20-Jul-26 |
| Buy* | 1,772 | 370.00p | Automatic Execution |
08:49:13 - 20-Jul-26 |
| Sell* | 189 | 370.00p | Automatic Execution |
08:49:13 - 20-Jul-26 |
| Sell* | 500 | 370.20p | Automatic Execution |
08:49:13 - 20-Jul-26 |
| Sell* | 427 | 370.20p | Automatic Execution |
08:49:13 - 20-Jul-26 |
| Sell* | 234 | 370.40p | Automatic Execution |
08:49:13 - 20-Jul-26 |
| Sell* | 1,123 | 371.00p | Automatic Execution |
08:49:00 - 20-Jul-26 |
| Sell* | 1,068 | 371.20p | Automatic Execution |
08:49:00 - 20-Jul-26 |
| Sell* | 17,601 | 370.4576p | Negotiated Trade |
08:48:59 - 20-Jul-26 |
| Buy* | 228 | 371.90p | Ordinary |
08:46:49 - 20-Jul-26 |
| Buy* | 500 | 371.80p | Automatic Execution |
08:45:51 - 20-Jul-26 |
| Sell* | 500 | 371.80p | Automatic Execution |
08:45:38 - 20-Jul-26 |
| Sell* | 260 | 372.00p | Automatic Execution |
08:45:38 - 20-Jul-26 |
| Buy* | 120 | 372.00p | Automatic Execution |
08:45:38 - 20-Jul-26 |
| Buy* | 380 | 372.00p | Automatic Execution |
08:45:38 - 20-Jul-26 |
| Sell* | 1,000 | 371.60p | Automatic Execution |
08:45:38 - 20-Jul-26 |
| Buy* | 16 | 371.80p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Buy* | 500 | 371.80p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Buy* | 186 | 371.60p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Buy* | 167 | 371.60p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Buy* | 12 | 371.40p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Buy* | 24 | 371.40p | Automatic Execution |
08:45:37 - 20-Jul-26 |
| Sell* | 100 | 371.00p | SI Trade |
08:44:52 - 20-Jul-26 |
| Unknown* | 400 | 371.00p | OTC Trade |
08:44:52 - 20-Jul-26 |
| Buy* | 500 | 370.80p | Automatic Execution |
08:43:50 - 20-Jul-26 |
| Buy* | 3 | 370.80p | Automatic Execution |
08:43:12 - 20-Jul-26 |
| Buy* | 177 | 370.60p | Automatic Execution |
08:43:12 - 20-Jul-26 |
| Buy* | 23 | 370.60p | Automatic Execution |
08:43:12 - 20-Jul-26 |
| Buy* | 500 | 370.60p | Automatic Execution |
08:43:12 - 20-Jul-26 |
| Buy* | 500 | 370.20p | Automatic Execution |
08:43:12 - 20-Jul-26 |
| Buy* | 500 | 370.00p | Automatic Execution |
08:42:43 - 20-Jul-26 |
| Buy* | 500 | 370.00p | Automatic Execution |
08:42:30 - 20-Jul-26 |
| Buy* | 150 | 369.80p | Automatic Execution |
08:42:30 - 20-Jul-26 |
| Buy* | 69 | 369.80p | Automatic Execution |
08:42:30 - 20-Jul-26 |
| Buy* | 500 | 369.80p | Automatic Execution |
08:42:30 - 20-Jul-26 |
| Buy* | 130 | 369.60p | Automatic Execution |
08:42:30 - 20-Jul-26 |
| Buy* | 140 | 369.60p | Automatic Execution |
08:42:12 - 20-Jul-26 |
| Buy* | 19 | 369.60p | Automatic Execution |
08:42:12 - 20-Jul-26 |
| Buy* | 349 | 369.60p | Automatic Execution |
08:42:12 - 20-Jul-26 |
| Buy* | 750 | 369.40p | Automatic Execution |
08:42:12 - 20-Jul-26 |
| Buy* | 17,601 | 369.24p | Suspected BUY Trade |
08:42:12 - 20-Jul-26 |
| Sell* | 296 | 369.60p | Automatic Execution |
08:35:11 - 20-Jul-26 |
| Sell* | 57 | 369.40p | Automatic Execution |
08:34:39 - 20-Jul-26 |
| Sell* | 16 | 369.40p | Automatic Execution |
08:34:39 - 20-Jul-26 |
| Buy* | 1 | 370.542p | Ordinary |
08:34:06 - 20-Jul-26 |
| Buy* | 2,500 | 369.638p | SI Trade |
08:33:06 - 20-Jul-26 |
| Buy* | 185 | 370.20p | Automatic Execution |
08:31:55 - 20-Jul-26 |
| Buy* | 315 | 370.20p | Automatic Execution |
08:31:55 - 20-Jul-26 |
| Sell* | 260 | 369.80p | Automatic Execution |
08:30:07 - 20-Jul-26 |
| Buy* | 26 | 370.20p | Automatic Execution |
08:30:01 - 20-Jul-26 |
| Buy* | 86 | 370.20p | Automatic Execution |
08:30:01 - 20-Jul-26 |
| Buy* | 57 | 370.20p | Automatic Execution |
08:29:00 - 20-Jul-26 |
| Buy* | 57 | 370.20p | Automatic Execution |
08:29:00 - 20-Jul-26 |
| Buy* | 5 | 371.40p | SI Trade |
08:26:37 - 20-Jul-26 |
| Sell* | 5 | 369.00p | SI Trade |
08:25:55 - 20-Jul-26 |
| Buy* | 154 | 370.40p | Automatic Execution |
08:25:55 - 20-Jul-26 |
| Buy* | 257 | 370.40p | Automatic Execution |
08:25:55 - 20-Jul-26 |
| Buy* | 208 | 370.00p | Automatic Execution |
08:25:55 - 20-Jul-26 |
| Buy* | 500 | 369.80p | Automatic Execution |
08:25:55 - 20-Jul-26 |
| Buy* | 100 | 369.00p | Automatic Execution |
08:25:55 - 20-Jul-26 |
| Buy* | 292 | 370.00p | Automatic Execution |
08:19:44 - 20-Jul-26 |