| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 367.00p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Sell* | 216 | 367.50p | Automatic Execution |
16:29:06 - 21-Jul-26 |
| Sell* | 113 | 368.50p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Sell* | 5 | 368.50p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Sell* | 235 | 368.50p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Sell* | 114 | 368.50p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Buy* | 328 | 369.50p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Sell* | 223 | 369.00p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Sell* | 5,146 | 369.00p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Sell* | 8,000 | 369.00p | Automatic Execution |
16:28:10 - 21-Jul-26 |
| Sell* | 33 | 369.036p | Negotiated Trade |
16:28:08 - 21-Jul-26 |
| Sell* | 7,000 | 369.00p | Ordinary |
16:27:58 - 21-Jul-26 |
| Sell* | 883 | 369.224p | Negotiated Trade |
16:27:53 - 21-Jul-26 |
| Sell* | 12 | 368.00p | SI Trade |
16:27:20 - 21-Jul-26 |
| Buy* | 147 | 369.50p | Automatic Execution |
16:27:20 - 21-Jul-26 |
| Buy* | 811 | 369.00p | Automatic Execution |
16:27:20 - 21-Jul-26 |
| Buy* | 204 | 368.50p | Automatic Execution |
16:27:20 - 21-Jul-26 |
| Buy* | 170 | 368.50p | Automatic Execution |
16:27:20 - 21-Jul-26 |
| Sell* | 250 | 367.449p | Negotiated Trade |
16:26:37 - 21-Jul-26 |
| Buy* | 166 | 368.00p | Automatic Execution |
16:26:12 - 21-Jul-26 |
| Buy* | 37 | 368.00p | Automatic Execution |
16:26:07 - 21-Jul-26 |
| Buy* | 111 | 368.00p | Automatic Execution |
16:26:05 - 21-Jul-26 |
| Buy* | 204 | 368.00p | Automatic Execution |
16:26:05 - 21-Jul-26 |
| Sell* | 69 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 3 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 292 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 101 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 1 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 4 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 14 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 62 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 209 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 4 | 367.50p | Automatic Execution |
16:25:11 - 21-Jul-26 |
| Sell* | 23 | 367.50p | Automatic Execution |
16:23:49 - 21-Jul-26 |
| Buy* | 115 | 369.00p | Automatic Execution |
16:22:11 - 21-Jul-26 |
| Buy* | 4 | 368.50p | Automatic Execution |
16:20:45 - 21-Jul-26 |
| Buy* | 3 | 368.50p | Automatic Execution |
16:20:04 - 21-Jul-26 |
| Buy* | 58 | 368.50p | Automatic Execution |
16:20:04 - 21-Jul-26 |
| Sell* | 1,380 | 367.647p | Negotiated Trade |
16:19:22 - 21-Jul-26 |
| Buy* | 280 | 368.50p | SI Trade |
16:16:43 - 21-Jul-26 |
| Buy* | 31 | 368.50p | Automatic Execution |
16:12:39 - 21-Jul-26 |
| Buy* | 48 | 368.50p | Automatic Execution |
16:12:39 - 21-Jul-26 |
| Buy* | 41 | 368.50p | Automatic Execution |
16:11:59 - 21-Jul-26 |
| Buy* | 300 | 368.50p | SI Trade |
16:11:16 - 21-Jul-26 |
| Unknown* | 0 | 367.00p | SI Trade |
16:10:01 - 21-Jul-26 |
| Buy* | 100 | 367.50p | Automatic Execution |
16:09:10 - 21-Jul-26 |
| Sell* | 1,421 | 366.513p | Negotiated Trade |
16:07:28 - 21-Jul-26 |
| Buy* | 300 | 367.50p | SI Trade |
16:04:03 - 21-Jul-26 |
| Buy* | 7 | 367.50p | Automatic Execution |
16:00:03 - 21-Jul-26 |
| Buy* | 12 | 366.00p | Automatic Execution |
15:53:55 - 21-Jul-26 |
| Buy* | 95 | 366.00p | Automatic Execution |
15:53:55 - 21-Jul-26 |
| Sell* | 4 | 366.00p | Automatic Execution |
15:53:55 - 21-Jul-26 |
| Sell* | 38 | 366.00p | Automatic Execution |
15:53:55 - 21-Jul-26 |
| Sell* | 282 | 366.00p | Automatic Execution |
15:53:55 - 21-Jul-26 |
| Sell* | 23 | 366.50p | Automatic Execution |
15:53:50 - 21-Jul-26 |
| Sell* | 163 | 366.50p | Automatic Execution |
15:53:50 - 21-Jul-26 |
| Sell* | 66 | 366.50p | Automatic Execution |
15:53:50 - 21-Jul-26 |
| Sell* | 117 | 366.50p | Automatic Execution |
15:53:50 - 21-Jul-26 |
| Sell* | 282 | 366.58p | Ordinary |
15:48:47 - 21-Jul-26 |
| Sell* | 400 | 366.58p | Ordinary |
15:47:38 - 21-Jul-26 |
| Buy* | 93 | 368.00p | SI Trade |
15:44:47 - 21-Jul-26 |
| Sell* | 7 | 366.50p | Automatic Execution |
15:43:01 - 21-Jul-26 |
| Sell* | 12 | 366.50p | Automatic Execution |
15:43:01 - 21-Jul-26 |
| Sell* | 10 | 366.50p | Automatic Execution |
15:43:01 - 21-Jul-26 |
| Buy* | 16 | 367.50p | Automatic Execution |
15:39:53 - 21-Jul-26 |
| Buy* | 300 | 367.50p | SI Trade |
15:38:43 - 21-Jul-26 |
| Buy* | 60 | 368.00p | SI Trade |
15:32:44 - 21-Jul-26 |
| Buy* | 307 | 366.00p | Automatic Execution |
15:19:00 - 21-Jul-26 |
| Buy* | 200 | 366.00p | Automatic Execution |
15:19:00 - 21-Jul-26 |
| Buy* | 10 | 366.50p | Automatic Execution |
15:18:10 - 21-Jul-26 |
| Buy* | 100 | 366.50p | Automatic Execution |
15:18:10 - 21-Jul-26 |
| Buy* | 200 | 365.00p | Automatic Execution |
15:18:10 - 21-Jul-26 |
| Buy* | 1,600 | 365.00p | Automatic Execution |
15:18:10 - 21-Jul-26 |
| Buy* | 1,200 | 365.00p | Automatic Execution |
15:18:10 - 21-Jul-26 |
| Sell* | 3 | 365.00p | Automatic Execution |
15:17:34 - 21-Jul-26 |
| Sell* | 6 | 365.50p | Automatic Execution |
15:17:34 - 21-Jul-26 |
| Sell* | 4 | 365.50p | Automatic Execution |
15:17:34 - 21-Jul-26 |
| Sell* | 264 | 365.50p | Automatic Execution |
15:17:34 - 21-Jul-26 |
| Sell* | 17 | 365.50p | Automatic Execution |
15:17:34 - 21-Jul-26 |
| Sell* | 12,358 | 364.4035p | Ordinary |
15:17:33 - 21-Jul-26 |
| Buy* | 5 | 367.00p | Automatic Execution |
15:13:18 - 21-Jul-26 |
| Buy* | 264 | 367.00p | Automatic Execution |
15:13:18 - 21-Jul-26 |
| Buy* | 205 | 367.00p | Automatic Execution |
15:13:18 - 21-Jul-26 |
| Buy* | 149 | 367.00p | Automatic Execution |
15:13:18 - 21-Jul-26 |
| Buy* | 51 | 367.00p | Automatic Execution |
15:13:18 - 21-Jul-26 |
| Sell* | 135 | 365.5558p | Ordinary |
15:11:02 - 21-Jul-26 |
| Buy* | 244 | 367.00p | SI Trade |
15:10:09 - 21-Jul-26 |
| Buy* | 773 | 366.50p | Automatic Execution |
15:03:46 - 21-Jul-26 |
| Buy* | 125 | 366.50p | Automatic Execution |
15:03:46 - 21-Jul-26 |
| Buy* | 135 | 366.50p | Automatic Execution |
15:03:46 - 21-Jul-26 |
| Buy* | 200 | 365.50p | Automatic Execution |
15:03:46 - 21-Jul-26 |
| Buy* | 45 | 365.50p | Automatic Execution |
15:03:46 - 21-Jul-26 |
| Buy* | 1 | 365.50p | Automatic Execution |
15:03:41 - 21-Jul-26 |
| Buy* | 28 | 365.50p | Automatic Execution |
15:03:41 - 21-Jul-26 |
| Buy* | 17 | 365.50p | Automatic Execution |
14:58:04 - 21-Jul-26 |
| Buy* | 200 | 365.50p | Automatic Execution |
14:58:04 - 21-Jul-26 |
| Buy* | 130 | 365.50p | Automatic Execution |
14:57:12 - 21-Jul-26 |
| Buy* | 100 | 365.50p | Automatic Execution |
14:57:12 - 21-Jul-26 |
| Buy* | 300 | 365.00p | Automatic Execution |
14:56:43 - 21-Jul-26 |
| Buy* | 53 | 365.00p | Automatic Execution |
14:56:43 - 21-Jul-26 |
| Sell* | 1 | 363.50p | Automatic Execution |
14:48:48 - 21-Jul-26 |
| Sell* | 2 | 363.50p | Automatic Execution |
14:48:48 - 21-Jul-26 |
| Buy* | 300 | 366.00p | SI Trade |
14:35:09 - 21-Jul-26 |
| Buy* | 90 | 365.50p | Automatic Execution |
14:32:06 - 21-Jul-26 |
| Buy* | 56 | 365.50p | Automatic Execution |
14:32:06 - 21-Jul-26 |
| Buy* | 200 | 366.00p | Automatic Execution |
14:29:44 - 21-Jul-26 |
| Buy* | 19 | 366.00p | Automatic Execution |
14:29:44 - 21-Jul-26 |
| Sell* | 6 | 364.00p | SI Trade |
14:29:15 - 21-Jul-26 |
| Buy* | 4 | 366.00p | Automatic Execution |
14:29:15 - 21-Jul-26 |
| Buy* | 4 | 366.00p | Automatic Execution |
14:23:42 - 21-Jul-26 |
| Buy* | 178 | 366.00p | Automatic Execution |
14:18:01 - 21-Jul-26 |
| Buy* | 101 | 366.00p | Automatic Execution |
14:07:56 - 21-Jul-26 |
| Buy* | 19 | 365.00p | Automatic Execution |
14:03:17 - 21-Jul-26 |
| Buy* | 131 | 365.00p | Automatic Execution |
14:03:17 - 21-Jul-26 |
| Buy* | 103 | 365.00p | Automatic Execution |
14:02:46 - 21-Jul-26 |
| Buy* | 200 | 365.00p | Automatic Execution |
14:02:46 - 21-Jul-26 |
| Buy* | 38 | 365.00p | Automatic Execution |
14:02:46 - 21-Jul-26 |
| Buy* | 37 | 365.00p | Automatic Execution |
13:59:01 - 21-Jul-26 |
| Buy* | 75 | 364.50p | Automatic Execution |
13:59:01 - 21-Jul-26 |
| Buy* | 230 | 364.50p | Automatic Execution |
13:59:01 - 21-Jul-26 |
| Buy* | 300 | 364.50p | Automatic Execution |
13:59:01 - 21-Jul-26 |
| Sell* | 21 | 363.50p | Automatic Execution |
13:53:53 - 21-Jul-26 |
| Sell* | 185 | 363.50p | Automatic Execution |
13:53:53 - 21-Jul-26 |
| Sell* | 293 | 363.50p | Automatic Execution |
13:53:53 - 21-Jul-26 |
| Buy* | 88 | 364.50p | SI Trade |
13:53:53 - 21-Jul-26 |
| Sell* | 88 | 364.00p | SI Trade |
13:53:53 - 21-Jul-26 |
| Sell* | 20,731 | 361.505p | Ordinary |
13:53:18 - 21-Jul-26 |
| Buy* | 200 | 364.50p | Automatic Execution |
13:46:16 - 21-Jul-26 |
| Buy* | 84 | 365.50p | Automatic Execution |
13:30:05 - 21-Jul-26 |
| Buy* | 100 | 365.00p | Automatic Execution |
13:26:49 - 21-Jul-26 |
| Buy* | 205 | 364.50p | Automatic Execution |
13:26:49 - 21-Jul-26 |
| Buy* | 230 | 364.50p | Automatic Execution |
13:26:49 - 21-Jul-26 |
| Sell* | 388 | 363.00p | Automatic Execution |
13:26:31 - 21-Jul-26 |
| Sell* | 1,291 | 363.00p | Automatic Execution |
13:26:31 - 21-Jul-26 |
| Sell* | 27 | 363.00p | SI Trade |
13:26:27 - 21-Jul-26 |
| Sell* | 99 | 363.00p | Automatic Execution |
13:26:24 - 21-Jul-26 |
| Sell* | 280 | 363.00p | Automatic Execution |
13:26:24 - 21-Jul-26 |
| Sell* | 1,200 | 363.00p | Automatic Execution |
13:26:24 - 21-Jul-26 |
| Sell* | 54 | 363.50p | Automatic Execution |
13:26:24 - 21-Jul-26 |
| Sell* | 753 | 363.50p | Automatic Execution |
13:26:24 - 21-Jul-26 |
| Sell* | 888 | 365.00p | Automatic Execution |
13:25:00 - 21-Jul-26 |
| Sell* | 205 | 365.00p | Automatic Execution |
13:25:00 - 21-Jul-26 |
| Sell* | 156 | 365.00p | Automatic Execution |
13:25:00 - 21-Jul-26 |
| Sell* | 5,000 | 364.439p | Ordinary |
13:24:59 - 21-Jul-26 |
| Buy* | 13 | 367.00p | Automatic Execution |
13:24:57 - 21-Jul-26 |
| Buy* | 31 | 367.00p | Automatic Execution |
13:24:57 - 21-Jul-26 |
| Buy* | 232 | 367.00p | Automatic Execution |
13:24:57 - 21-Jul-26 |
| Sell* | 5,000 | 365.00p | Ordinary |
13:24:25 - 21-Jul-26 |
| Sell* | 5 | 365.00p | Automatic Execution |
13:23:57 - 21-Jul-26 |
| Sell* | 7,379 | 365.002p | Ordinary |
13:23:35 - 21-Jul-26 |
| Sell* | 5 | 365.00p | Automatic Execution |
13:22:02 - 21-Jul-26 |
| Sell* | 1 | 365.00p | Automatic Execution |
13:21:07 - 21-Jul-26 |
| Sell* | 7 | 365.00p | Automatic Execution |
13:21:07 - 21-Jul-26 |
| Sell* | 18 | 365.00p | Automatic Execution |
13:21:07 - 21-Jul-26 |
| Sell* | 25,869 | 365.00p | Negotiated Trade |
13:21:07 - 21-Jul-26 |
| Sell* | 279 | 366.00p | Automatic Execution |
13:16:06 - 21-Jul-26 |
| Buy* | 40 | 369.00p | SI Trade |
13:08:11 - 21-Jul-26 |
| Sell* | 2,000 | 367.473p | Ordinary |
13:06:43 - 21-Jul-26 |
| Buy* | 12 | 367.50p | Automatic Execution |
13:00:35 - 21-Jul-26 |
| Buy* | 163 | 367.50p | Automatic Execution |
13:00:35 - 21-Jul-26 |
| Buy* | 37 | 367.50p | Automatic Execution |
13:00:35 - 21-Jul-26 |
| Buy* | 682 | 367.083p | Ordinary |
12:55:01 - 21-Jul-26 |
| Buy* | 125 | 366.50p | Automatic Execution |
12:49:37 - 21-Jul-26 |
| Buy* | 564 | 366.00p | Automatic Execution |
12:49:37 - 21-Jul-26 |
| Buy* | 199 | 366.00p | Automatic Execution |
12:49:37 - 21-Jul-26 |
| Buy* | 85 | 366.00p | Automatic Execution |
12:49:37 - 21-Jul-26 |
| Buy* | 400 | 365.50p | Automatic Execution |
12:49:37 - 21-Jul-26 |
| Buy* | 2,027 | 365.198p | Ordinary |
12:49:17 - 21-Jul-26 |
| Buy* | 400 | 365.50p | Automatic Execution |
12:41:44 - 21-Jul-26 |
| Buy* | 46 | 365.50p | Automatic Execution |
12:41:44 - 21-Jul-26 |
| Sell* | 3 | 364.00p | Automatic Execution |
12:41:41 - 21-Jul-26 |
| Sell* | 18 | 364.00p | Automatic Execution |
12:41:41 - 21-Jul-26 |
| Buy* | 4 | 365.00p | Automatic Execution |
12:39:24 - 21-Jul-26 |
| Buy* | 99 | 365.50p | SI Trade |
12:34:11 - 21-Jul-26 |
| Buy* | 2,000 | 364.678p | Suspected BUY Trade |
12:32:15 - 21-Jul-26 |
| Sell* | 270 | 364.48p | Negotiated Trade |
12:24:56 - 21-Jul-26 |
| Buy* | 75 | 364.00p | Automatic Execution |
12:14:38 - 21-Jul-26 |
| Buy* | 169 | 364.00p | Automatic Execution |
12:14:38 - 21-Jul-26 |
| Buy* | 206 | 363.50p | Automatic Execution |
12:11:37 - 21-Jul-26 |
| Buy* | 100 | 363.50p | Automatic Execution |
12:11:37 - 21-Jul-26 |
| Buy* | 259 | 363.00p | Automatic Execution |
12:11:37 - 21-Jul-26 |
| Buy* | 31 | 363.00p | Automatic Execution |
12:11:37 - 21-Jul-26 |
| Unknown* | 1,796 | 362.50p | SI Trade |
12:10:50 - 21-Jul-26 |
| Buy* | 4 | 363.00p | Automatic Execution |
12:10:50 - 21-Jul-26 |
| Buy* | 65 | 363.00p | Automatic Execution |
12:10:50 - 21-Jul-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
12:07:10 - 21-Jul-26 |
| Sell* | 6 | 362.00p | Automatic Execution |
12:07:10 - 21-Jul-26 |
| Sell* | 191 | 362.00p | Automatic Execution |
12:07:10 - 21-Jul-26 |
| Sell* | 56 | 362.00p | Automatic Execution |
12:04:15 - 21-Jul-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
12:04:15 - 21-Jul-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
12:03:56 - 21-Jul-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
12:03:27 - 21-Jul-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
12:03:03 - 21-Jul-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
12:02:39 - 21-Jul-26 |
| Sell* | 24 | 362.00p | Automatic Execution |
12:02:01 - 21-Jul-26 |
| Sell* | 233 | 362.00p | Automatic Execution |
12:00:05 - 21-Jul-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
12:00:05 - 21-Jul-26 |
| Sell* | 20 | 362.00p | Automatic Execution |
12:00:05 - 21-Jul-26 |
| Buy* | 221 | 362.00p | Automatic Execution |
12:00:05 - 21-Jul-26 |
| Buy* | 59 | 362.00p | Automatic Execution |
12:00:05 - 21-Jul-26 |