| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 480.341p | Ordinary |
15:53:46 - 22-Jul-26 |
| Buy* | 242 | 480.106p | Ordinary |
15:53:29 - 22-Jul-26 |
| Sell* | 2,084 | 479.658p | SI Trade |
15:53:16 - 22-Jul-26 |
| Buy* | 194 | 480.00p | Automatic Execution |
15:53:08 - 22-Jul-26 |
| Buy* | 6 | 479.80p | Automatic Execution |
15:53:06 - 22-Jul-26 |
| Buy* | 717 | 479.80p | Automatic Execution |
15:53:06 - 22-Jul-26 |
| Sell* | 8 | 479.20p | SI Trade |
15:53:04 - 22-Jul-26 |
| Buy* | 606 | 479.80p | Automatic Execution |
15:52:20 - 22-Jul-26 |
| Buy* | 189 | 479.60p | Automatic Execution |
15:52:20 - 22-Jul-26 |
| Unknown* | 0 | 479.60p | SI Trade |
15:52:13 - 22-Jul-26 |
| Sell* | 348 | 479.40p | Automatic Execution |
15:51:07 - 22-Jul-26 |
| Buy* | 197 | 479.60p | Automatic Execution |
15:50:47 - 22-Jul-26 |
| Buy* | 302 | 479.60p | Automatic Execution |
15:50:35 - 22-Jul-26 |
| Buy* | 19 | 479.60p | Automatic Execution |
15:50:35 - 22-Jul-26 |
| Buy* | 89 | 479.40p | Automatic Execution |
15:49:29 - 22-Jul-26 |
| Buy* | 191 | 479.40p | Automatic Execution |
15:49:29 - 22-Jul-26 |
| Buy* | 348 | 479.40p | Automatic Execution |
15:49:29 - 22-Jul-26 |
| Sell* | 335 | 479.40p | Automatic Execution |
15:48:54 - 22-Jul-26 |
| Sell* | 70 | 479.40p | Automatic Execution |
15:48:54 - 22-Jul-26 |
| Sell* | 33 | 479.40p | Automatic Execution |
15:48:54 - 22-Jul-26 |
| Sell* | 33 | 479.40p | Automatic Execution |
15:48:54 - 22-Jul-26 |
| Sell* | 13 | 479.40p | SI Trade |
15:48:52 - 22-Jul-26 |
| Buy* | 1 | 480.20p | SI Trade |
15:47:50 - 22-Jul-26 |
| Buy* | 189 | 480.00p | Automatic Execution |
15:47:43 - 22-Jul-26 |
| Buy* | 248 | 479.80p | Automatic Execution |
15:47:43 - 22-Jul-26 |
| Buy* | 265 | 479.80p | Automatic Execution |
15:47:43 - 22-Jul-26 |
| Buy* | 188 | 479.80p | Automatic Execution |
15:47:43 - 22-Jul-26 |
| Buy* | 273 | 479.80p | SI Trade |
15:46:24 - 22-Jul-26 |
| Sell* | 464 | 479.60p | Automatic Execution |
15:46:24 - 22-Jul-26 |
| Unknown* | 0 | 480.20p | SI Trade |
15:46:15 - 22-Jul-26 |
| Unknown* | 0 | 479.80p | SI Trade |
15:44:40 - 22-Jul-26 |
| Buy* | 226 | 480.00p | Automatic Execution |
15:44:40 - 22-Jul-26 |
| Sell* | 251 | 479.80p | Automatic Execution |
15:44:40 - 22-Jul-26 |
| Buy* | 723 | 479.80p | Automatic Execution |
15:44:40 - 22-Jul-26 |
| Buy* | 81 | 479.80p | Automatic Execution |
15:44:40 - 22-Jul-26 |
| Buy* | 235 | 479.80p | Automatic Execution |
15:44:40 - 22-Jul-26 |
| Buy* | 163 | 479.80p | Automatic Execution |
15:44:40 - 22-Jul-26 |
| Buy* | 352 | 479.80p | Automatic Execution |
15:44:40 - 22-Jul-26 |
| Buy* | 121 | 479.60p | Automatic Execution |
15:44:22 - 22-Jul-26 |
| Sell* | 305 | 479.80p | Automatic Execution |
15:43:27 - 22-Jul-26 |
| Unknown* | 0 | 479.80p | SI Trade |
15:43:05 - 22-Jul-26 |
| Buy* | 384 | 480.00p | Automatic Execution |
15:42:56 - 22-Jul-26 |
| Buy* | 106 | 480.00p | Automatic Execution |
15:42:56 - 22-Jul-26 |
| Buy* | 159 | 479.80p | Automatic Execution |
15:42:56 - 22-Jul-26 |
| Buy* | 286 | 479.804p | Ordinary |
15:41:36 - 22-Jul-26 |
| Buy* | 278 | 480.00p | Automatic Execution |
15:41:14 - 22-Jul-26 |
| Buy* | 338 | 480.00p | Automatic Execution |
15:41:14 - 22-Jul-26 |
| Buy* | 218 | 480.00p | Automatic Execution |
15:41:14 - 22-Jul-26 |
| Buy* | 4,094 | 480.0693p | Ordinary |
15:40:47 - 22-Jul-26 |
| Buy* | 7 | 480.20p | SI Trade |
15:40:47 - 22-Jul-26 |
| Sell* | 10 | 479.80p | SI Trade |
15:40:43 - 22-Jul-26 |
| Unknown* | 0 | 479.80p | SI Trade |
15:40:43 - 22-Jul-26 |
| Buy* | 169 | 480.204p | Ordinary |
15:40:28 - 22-Jul-26 |
| Buy* | 417 | 480.306p | Ordinary |
15:39:38 - 22-Jul-26 |
| Buy* | 88 | 480.20p | Automatic Execution |
15:39:37 - 22-Jul-26 |
| Buy* | 684 | 480.00p | Automatic Execution |
15:39:28 - 22-Jul-26 |
| Buy* | 351 | 480.00p | Automatic Execution |
15:39:28 - 22-Jul-26 |
| Buy* | 354 | 480.00p | Automatic Execution |
15:39:28 - 22-Jul-26 |
| Buy* | 354 | 479.80p | Automatic Execution |
15:39:28 - 22-Jul-26 |
| Buy* | 352 | 479.80p | Automatic Execution |
15:39:28 - 22-Jul-26 |
| Buy* | 2 | 480.00p | SI Trade |
15:39:20 - 22-Jul-26 |
| Sell* | 354 | 479.80p | Automatic Execution |
15:38:50 - 22-Jul-26 |
| Sell* | 352 | 479.80p | Automatic Execution |
15:38:50 - 22-Jul-26 |
| Buy* | 6 | 479.80p | Automatic Execution |
15:38:42 - 22-Jul-26 |
| Buy* | 597 | 479.80p | Automatic Execution |
15:38:42 - 22-Jul-26 |
| Buy* | 368 | 479.60p | Automatic Execution |
15:38:42 - 22-Jul-26 |
| Buy* | 159 | 479.40p | Automatic Execution |
15:38:42 - 22-Jul-26 |
| Buy* | 24 | 479.40p | Automatic Execution |
15:38:42 - 22-Jul-26 |
| Buy* | 9 | 479.40p | Automatic Execution |
15:38:42 - 22-Jul-26 |
| Sell* | 4,269 | 479.0625p | Ordinary |
15:38:32 - 22-Jul-26 |
| Buy* | 1 | 479.40p | SI Trade |
15:38:18 - 22-Jul-26 |
| Sell* | 80 | 479.00p | SI Trade |
15:36:28 - 22-Jul-26 |
| Buy* | 66 | 479.40p | Automatic Execution |
15:36:28 - 22-Jul-26 |
| Buy* | 290 | 479.40p | Automatic Execution |
15:36:28 - 22-Jul-26 |
| Sell* | 416 | 479.716p | SI Trade |
15:35:36 - 22-Jul-26 |
| Unknown* | 0 | 479.80p | SI Trade |
15:34:36 - 22-Jul-26 |
| Sell* | 321 | 480.00p | Automatic Execution |
15:34:21 - 22-Jul-26 |
| Sell* | 149 | 480.00p | Automatic Execution |
15:34:21 - 22-Jul-26 |
| Buy* | 222 | 480.20p | Automatic Execution |
15:34:21 - 22-Jul-26 |
| Buy* | 1 | 480.20p | SI Trade |
15:34:07 - 22-Jul-26 |
| Unknown* | 0 | 479.80p | SI Trade |
15:33:18 - 22-Jul-26 |
| Buy* | 368 | 480.20p | Automatic Execution |
15:32:29 - 22-Jul-26 |
| Buy* | 464 | 480.00p | Automatic Execution |
15:32:29 - 22-Jul-26 |
| Buy* | 275 | 480.00p | Automatic Execution |
15:32:29 - 22-Jul-26 |
| Buy* | 234 | 480.00p | Automatic Execution |
15:32:29 - 22-Jul-26 |
| Sell* | 220 | 479.40p | SI Trade |
15:32:20 - 22-Jul-26 |
| Sell* | 749 | 480.00p | Automatic Execution |
15:31:33 - 22-Jul-26 |
| Sell* | 460 | 480.00p | Automatic Execution |
15:31:33 - 22-Jul-26 |
| Buy* | 3 | 480.60p | SI Trade |
15:31:12 - 22-Jul-26 |
| Sell* | 2 | 480.00p | SI Trade |
15:30:25 - 22-Jul-26 |
| Sell* | 13 | 480.20p | SI Trade |
15:29:33 - 22-Jul-26 |
| Buy* | 42 | 480.20p | Automatic Execution |
15:29:33 - 22-Jul-26 |
| Buy* | 119 | 480.20p | Automatic Execution |
15:29:33 - 22-Jul-26 |
| Buy* | 235 | 480.20p | Automatic Execution |
15:29:33 - 22-Jul-26 |
| Buy* | 544 | 480.20p | Automatic Execution |
15:29:25 - 22-Jul-26 |
| Buy* | 10 | 480.20p | Automatic Execution |
15:29:25 - 22-Jul-26 |
| Buy* | 78 | 479.80p | Automatic Execution |
15:28:40 - 22-Jul-26 |
| Buy* | 63 | 479.80p | Automatic Execution |
15:28:40 - 22-Jul-26 |
| Buy* | 316 | 480.00p | Automatic Execution |
15:28:40 - 22-Jul-26 |
| Buy* | 173 | 479.80p | Automatic Execution |
15:28:40 - 22-Jul-26 |
| Buy* | 159 | 479.80p | Automatic Execution |
15:28:40 - 22-Jul-26 |
| Buy* | 300 | 479.80p | Automatic Execution |
15:28:40 - 22-Jul-26 |
| Buy* | 164 | 479.80p | Automatic Execution |
15:28:40 - 22-Jul-26 |
| Buy* | 312 | 480.00p | Automatic Execution |
15:24:34 - 22-Jul-26 |
| Buy* | 294 | 480.00p | Automatic Execution |
15:24:34 - 22-Jul-26 |
| Buy* | 2 | 480.00p | SI Trade |
15:24:28 - 22-Jul-26 |
| Buy* | 886 | 479.804p | Ordinary |
15:23:43 - 22-Jul-26 |
| Buy* | 313 | 479.906p | Ordinary |
15:23:10 - 22-Jul-26 |
| Buy* | 417 | 479.906p | Ordinary |
15:22:56 - 22-Jul-26 |
| Buy* | 41 | 480.60p | SI Trade |
15:22:20 - 22-Jul-26 |
| Buy* | 505 | 480.40p | SI Trade |
15:21:28 - 22-Jul-26 |
| Sell* | 4 | 480.40p | SI Trade |
15:20:45 - 22-Jul-26 |
| Buy* | 3 | 480.40p | SI Trade |
15:20:25 - 22-Jul-26 |
| Buy* | 42 | 480.40p | Automatic Execution |
15:20:25 - 22-Jul-26 |
| Buy* | 1 | 480.40p | Automatic Execution |
15:20:25 - 22-Jul-26 |
| Buy* | 105 | 480.40p | Automatic Execution |
15:20:25 - 22-Jul-26 |
| Sell* | 355 | 480.20p | Automatic Execution |
15:20:15 - 22-Jul-26 |
| Sell* | 1 | 480.20p | Automatic Execution |
15:20:15 - 22-Jul-26 |
| Sell* | 106 | 480.20p | Automatic Execution |
15:20:15 - 22-Jul-26 |
| Buy* | 74 | 480.40p | Automatic Execution |
15:20:15 - 22-Jul-26 |
| Sell* | 354 | 480.00p | Automatic Execution |
15:20:08 - 22-Jul-26 |
| Sell* | 19 | 480.00p | Automatic Execution |
15:20:08 - 22-Jul-26 |
| Sell* | 1,017 | 480.20p | Automatic Execution |
15:20:05 - 22-Jul-26 |
| Unknown* | 0 | 480.20p | SI Trade |
15:19:07 - 22-Jul-26 |
| Unknown* | 0 | 480.60p | SI Trade |
15:18:45 - 22-Jul-26 |
| Buy* | 224 | 480.20p | Automatic Execution |
15:18:02 - 22-Jul-26 |
| Buy* | 369 | 480.20p | Automatic Execution |
15:18:02 - 22-Jul-26 |
| Buy* | 130 | 480.20p | Automatic Execution |
15:18:02 - 22-Jul-26 |
| Buy* | 403 | 480.20p | Automatic Execution |
15:18:02 - 22-Jul-26 |
| Buy* | 24 | 480.00p | Automatic Execution |
15:17:12 - 22-Jul-26 |
| Buy* | 219 | 480.00p | Automatic Execution |
15:17:12 - 22-Jul-26 |
| Buy* | 332 | 480.00p | Automatic Execution |
15:17:12 - 22-Jul-26 |
| Buy* | 354 | 480.00p | Automatic Execution |
15:17:12 - 22-Jul-26 |
| Buy* | 1 | 480.40p | SI Trade |
15:16:18 - 22-Jul-26 |
| Sell* | 100 | 480.00p | Automatic Execution |
15:15:32 - 22-Jul-26 |
| Sell* | 359 | 480.20p | Automatic Execution |
15:15:15 - 22-Jul-26 |
| Sell* | 10 | 480.20p | SI Trade |
15:15:00 - 22-Jul-26 |
| Buy* | 20 | 480.60p | SI Trade |
15:14:43 - 22-Jul-26 |
| Sell* | 10 | 480.20p | SI Trade |
15:14:22 - 22-Jul-26 |
| Buy* | 5 | 480.756p | Ordinary |
15:13:50 - 22-Jul-26 |
| Sell* | 3 | 480.604p | Ordinary |
15:13:50 - 22-Jul-26 |
| Buy* | 384 | 480.60p | Automatic Execution |
15:12:54 - 22-Jul-26 |
| Buy* | 10 | 480.80p | SI Trade |
15:11:47 - 22-Jul-26 |
| Unknown* | 0 | 481.00p | SI Trade |
15:11:40 - 22-Jul-26 |
| Buy* | 1 | 481.00p | SI Trade |
15:11:40 - 22-Jul-26 |
| Unknown* | 0 | 481.00p | SI Trade |
15:10:50 - 22-Jul-26 |
| Sell* | 1,272 | 480.40p | Automatic Execution |
15:10:46 - 22-Jul-26 |
| Sell* | 5 | 480.40p | Automatic Execution |
15:10:46 - 22-Jul-26 |
| Sell* | 1,240 | 480.40p | Automatic Execution |
15:10:46 - 22-Jul-26 |
| Sell* | 356 | 480.40p | Automatic Execution |
15:10:46 - 22-Jul-26 |
| Buy* | 2,244 | 480.106p | Ordinary |
15:09:54 - 22-Jul-26 |
| Unknown* | 0 | 479.80p | SI Trade |
15:09:45 - 22-Jul-26 |
| Unknown* | 0 | 480.40p | SI Trade |
15:09:45 - 22-Jul-26 |
| Sell* | 156 | 480.20p | Automatic Execution |
15:08:50 - 22-Jul-26 |
| Buy* | 381 | 480.40p | Automatic Execution |
15:08:40 - 22-Jul-26 |
| Sell* | 701 | 480.491p | Ordinary |
15:08:28 - 22-Jul-26 |
| Sell* | 457 | 480.464p | Ordinary |
15:08:17 - 22-Jul-26 |
| Buy* | 63 | 480.40p | Automatic Execution |
15:08:14 - 22-Jul-26 |
| Buy* | 25 | 480.40p | Automatic Execution |
15:08:14 - 22-Jul-26 |
| Buy* | 5 | 480.60p | SI Trade |
15:07:06 - 22-Jul-26 |
| Sell* | 313 | 480.20p | Automatic Execution |
15:07:01 - 22-Jul-26 |
| Sell* | 140 | 480.20p | SI Trade |
15:07:00 - 22-Jul-26 |
| Buy* | 447 | 480.00p | Automatic Execution |
15:06:49 - 22-Jul-26 |
| Buy* | 20 | 480.00p | Automatic Execution |
15:06:49 - 22-Jul-26 |
| Buy* | 365 | 479.60p | Automatic Execution |
15:05:07 - 22-Jul-26 |
| Buy* | 373 | 479.60p | Automatic Execution |
15:05:07 - 22-Jul-26 |
| Buy* | 1 | 479.60p | Automatic Execution |
15:05:07 - 22-Jul-26 |
| Buy* | 20 | 479.60p | SI Trade |
15:05:04 - 22-Jul-26 |
| Unknown* | 0 | 479.60p | OTC Trade |
15:04:50 - 22-Jul-26 |
| Unknown* | 0 | 479.60p | OTC Trade |
15:04:50 - 22-Jul-26 |
| Buy* | 335 | 479.20p | Automatic Execution |
15:04:27 - 22-Jul-26 |
| Buy* | 622 | 479.20p | Automatic Execution |
15:04:27 - 22-Jul-26 |
| Buy* | 348 | 479.20p | Automatic Execution |
15:04:27 - 22-Jul-26 |
| Buy* | 89 | 479.00p | Automatic Execution |
15:04:26 - 22-Jul-26 |
| Buy* | 325 | 478.60p | Automatic Execution |
15:03:05 - 22-Jul-26 |
| Buy* | 421 | 478.60p | Automatic Execution |
15:03:05 - 22-Jul-26 |
| Sell* | 214 | 478.40p | Automatic Execution |
15:02:25 - 22-Jul-26 |
| Sell* | 9 | 478.40p | Automatic Execution |
15:02:25 - 22-Jul-26 |
| Sell* | 10 | 478.40p | Automatic Execution |
15:02:25 - 22-Jul-26 |
| Buy* | 1 | 479.00p | Automatic Execution |
15:02:20 - 22-Jul-26 |
| Buy* | 4 | 479.00p | Automatic Execution |
15:02:20 - 22-Jul-26 |
| Sell* | 496 | 478.60p | Automatic Execution |
15:02:20 - 22-Jul-26 |
| Sell* | 808 | 479.00p | Automatic Execution |
15:02:20 - 22-Jul-26 |
| Sell* | 350 | 479.00p | Automatic Execution |
15:02:20 - 22-Jul-26 |
| Sell* | 366 | 479.00p | Automatic Execution |
15:02:20 - 22-Jul-26 |
| Sell* | 1 | 479.00p | SI Trade |
15:02:03 - 22-Jul-26 |
| Buy* | 1 | 479.40p | SI Trade |
15:02:03 - 22-Jul-26 |
| Buy* | 690 | 479.204p | Ordinary |
15:01:08 - 22-Jul-26 |
| Sell* | 95 | 479.00p | Automatic Execution |
14:59:54 - 22-Jul-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
14:58:29 - 22-Jul-26 |
| Buy* | 225 | 479.80p | Automatic Execution |
14:58:25 - 22-Jul-26 |
| Sell* | 927 | 479.80p | Automatic Execution |
14:58:25 - 22-Jul-26 |
| Buy* | 2,000 | 480.004p | Ordinary |
14:58:15 - 22-Jul-26 |
| Buy* | 60 | 480.20p | Automatic Execution |
14:57:52 - 22-Jul-26 |
| Sell* | 100 | 479.80p | SI Trade |
14:57:18 - 22-Jul-26 |
| Buy* | 207 | 480.20p | SI Trade |
14:57:18 - 22-Jul-26 |
| Buy* | 20 | 480.20p | SI Trade |
14:57:18 - 22-Jul-26 |
| Sell* | 3 | 479.40p | SI Trade |
14:55:44 - 22-Jul-26 |
| Unknown* | 0 | 479.40p | SI Trade |
14:55:25 - 22-Jul-26 |
| Buy* | 336 | 480.00p | Automatic Execution |
14:55:21 - 22-Jul-26 |