| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,136 | 409.936p | SI Trade Negotiated Trade |
16:47:01 - 23-Jul-26 |
| Buy* | 202,606 | 410.00p | Suspected BUY Trade |
16:35:04 - 23-Jul-26 |
| Buy* | 1 | 405.80p | SI Trade |
16:29:50 - 23-Jul-26 |
| Buy* | 9 | 405.80p | SI Trade |
16:29:50 - 23-Jul-26 |
| Sell* | 266 | 405.60p | SI Trade |
16:29:50 - 23-Jul-26 |
| Buy* | 8 | 405.80p | SI Trade |
16:29:50 - 23-Jul-26 |
| Buy* | 266 | 405.60p | Automatic Execution |
16:29:50 - 23-Jul-26 |
| Buy* | 1 | 405.58p | Ordinary |
16:29:39 - 23-Jul-26 |
| Sell* | 190 | 405.40p | Automatic Execution |
16:29:26 - 23-Jul-26 |
| Sell* | 100 | 405.40p | Automatic Execution |
16:29:26 - 23-Jul-26 |
| Sell* | 32 | 405.40p | Automatic Execution |
16:29:26 - 23-Jul-26 |
| Buy* | 1 | 405.80p | SI Trade |
16:29:01 - 23-Jul-26 |
| Sell* | 4 | 405.20p | SI Trade |
16:29:01 - 23-Jul-26 |
| Sell* | 193 | 405.60p | Automatic Execution |
16:28:17 - 23-Jul-26 |
| Sell* | 193 | 405.80p | Automatic Execution |
16:28:17 - 23-Jul-26 |
| Buy* | 66 | 405.80p | Automatic Execution |
16:28:17 - 23-Jul-26 |
| Buy* | 100 | 405.80p | Automatic Execution |
16:28:17 - 23-Jul-26 |
| Buy* | 38 | 405.80p | Automatic Execution |
16:28:17 - 23-Jul-26 |
| Buy* | 78 | 405.80p | Automatic Execution |
16:28:17 - 23-Jul-26 |
| Buy* | 1 | 405.40p | Automatic Execution |
16:27:45 - 23-Jul-26 |
| Buy* | 74 | 405.40p | Automatic Execution |
16:27:45 - 23-Jul-26 |
| Buy* | 26 | 405.40p | Automatic Execution |
16:27:45 - 23-Jul-26 |
| Buy* | 100 | 405.00p | Automatic Execution |
16:27:15 - 23-Jul-26 |
| Buy* | 119 | 405.00p | Automatic Execution |
16:27:15 - 23-Jul-26 |
| Buy* | 74 | 405.00p | Automatic Execution |
16:27:15 - 23-Jul-26 |
| Buy* | 170 | 405.00p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Buy* | 11 | 405.00p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Buy* | 268 | 405.00p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Buy* | 2 | 405.11923p | SI Trade Negotiated Trade |
16:25:00 - 23-Jul-26 |
| Sell* | 26 | 404.60p | Automatic Execution |
16:23:39 - 23-Jul-26 |
| Sell* | 193 | 405.00p | Automatic Execution |
16:22:48 - 23-Jul-26 |
| Buy* | 129 | 405.40p | Automatic Execution |
16:21:12 - 23-Jul-26 |
| Sell* | 98 | 405.20p | Automatic Execution |
16:21:12 - 23-Jul-26 |
| Buy* | 23 | 405.20p | Automatic Execution |
16:20:44 - 23-Jul-26 |
| Buy* | 138 | 405.20p | Automatic Execution |
16:20:44 - 23-Jul-26 |
| Sell* | 92 | 405.00p | Automatic Execution |
16:20:33 - 23-Jul-26 |
| Sell* | 177 | 405.20p | Automatic Execution |
16:18:47 - 23-Jul-26 |
| Sell* | 195 | 405.20p | Automatic Execution |
16:18:47 - 23-Jul-26 |
| Buy* | 142 | 405.40p | Automatic Execution |
16:18:41 - 23-Jul-26 |
| Buy* | 207 | 405.20p | Automatic Execution |
16:18:41 - 23-Jul-26 |
| Buy* | 139 | 405.20p | Automatic Execution |
16:18:41 - 23-Jul-26 |
| Buy* | 177 | 405.20p | Automatic Execution |
16:18:41 - 23-Jul-26 |
| Sell* | 24 | 405.00p | Automatic Execution |
16:18:41 - 23-Jul-26 |
| Sell* | 221 | 405.00p | Automatic Execution |
16:18:41 - 23-Jul-26 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
16:18:41 - 23-Jul-26 |
| Unknown* | 1,886 | 405.60p | SI Trade |
16:15:55 - 23-Jul-26 |
| Sell* | 437 | 405.20p | SI Trade |
16:15:53 - 23-Jul-26 |
| Buy* | 2 | 405.20p | Automatic Execution |
16:15:53 - 23-Jul-26 |
| Buy* | 5 | 405.20p | Automatic Execution |
16:15:53 - 23-Jul-26 |
| Buy* | 340 | 405.20p | Automatic Execution |
16:15:53 - 23-Jul-26 |
| Buy* | 500 | 404.947p | SI Trade |
16:15:51 - 23-Jul-26 |
| Buy* | 115 | 405.00p | Automatic Execution |
16:14:34 - 23-Jul-26 |
| Buy* | 459 | 405.20p | SI Trade |
16:13:40 - 23-Jul-26 |
| Buy* | 540 | 405.20p | SI Trade |
16:13:02 - 23-Jul-26 |
| Buy* | 6 | 404.00p | Automatic Execution |
16:10:45 - 23-Jul-26 |
| Sell* | 300 | 403.20p | Automatic Execution |
16:10:40 - 23-Jul-26 |
| Sell* | 192 | 403.20p | Automatic Execution |
16:10:40 - 23-Jul-26 |
| Sell* | 35 | 403.40p | Automatic Execution |
16:10:40 - 23-Jul-26 |
| Buy* | 1 | 404.40p | SI Trade |
16:09:37 - 23-Jul-26 |
| Unknown* | 736 | 404.00p | SI Trade |
16:09:34 - 23-Jul-26 |
| Buy* | 2 | 404.60p | SI Trade |
16:08:48 - 23-Jul-26 |
| Sell* | 1,000 | 404.00p | Automatic Execution |
16:08:34 - 23-Jul-26 |
| Sell* | 52 | 404.00p | Automatic Execution |
16:08:34 - 23-Jul-26 |
| Sell* | 55 | 404.00p | Automatic Execution |
16:08:34 - 23-Jul-26 |
| Sell* | 189 | 404.20p | Automatic Execution |
16:08:34 - 23-Jul-26 |
| Sell* | 47 | 404.20p | Automatic Execution |
16:08:34 - 23-Jul-26 |
| Sell* | 53 | 404.20p | Automatic Execution |
16:08:34 - 23-Jul-26 |
| Sell* | 110 | 404.40p | Automatic Execution |
16:08:34 - 23-Jul-26 |
| Sell* | 34 | 404.60p | Automatic Execution |
16:08:33 - 23-Jul-26 |
| Sell* | 189 | 404.60p | Automatic Execution |
16:08:33 - 23-Jul-26 |
| Sell* | 19 | 404.60p | Automatic Execution |
16:08:33 - 23-Jul-26 |
| Sell* | 131 | 405.00p | Automatic Execution |
16:08:01 - 23-Jul-26 |
| Sell* | 500 | 405.00p | SI Trade |
16:05:15 - 23-Jul-26 |
| Buy* | 5 | 405.40p | SI Trade |
16:02:33 - 23-Jul-26 |
| Buy* | 618 | 404.331p | Suspected BUY Trade |
16:02:17 - 23-Jul-26 |
| Sell* | 360 | 404.60p | Automatic Execution |
16:01:32 - 23-Jul-26 |
| Sell* | 138 | 404.60p | Automatic Execution |
16:01:32 - 23-Jul-26 |
| Sell* | 60 | 404.80p | Automatic Execution |
16:01:26 - 23-Jul-26 |
| Sell* | 42 | 405.00p | Automatic Execution |
16:01:14 - 23-Jul-26 |
| Unknown* | 0 | 406.60p | SI Trade |
15:58:18 - 23-Jul-26 |
| Sell* | 100 | 404.968p | Ordinary |
15:57:04 - 23-Jul-26 |
| Buy* | 2 | 404.80p | Automatic Execution |
15:55:09 - 23-Jul-26 |
| Sell* | 989 | 404.2489p | Ordinary |
15:49:39 - 23-Jul-26 |
| Sell* | 50 | 404.80p | Automatic Execution |
15:49:22 - 23-Jul-26 |
| Unknown* | 1,000 | 405.60p | SI Trade |
15:47:48 - 23-Jul-26 |
| Buy* | 13 | 405.40p | Automatic Execution |
15:46:14 - 23-Jul-26 |
| Buy* | 390 | 405.00p | Automatic Execution |
15:46:14 - 23-Jul-26 |
| Buy* | 207 | 405.00p | Automatic Execution |
15:46:14 - 23-Jul-26 |
| Sell* | 465 | 404.80p | Automatic Execution |
15:45:36 - 23-Jul-26 |
| Sell* | 155 | 405.00p | Automatic Execution |
15:45:36 - 23-Jul-26 |
| Sell* | 136 | 405.00p | Automatic Execution |
15:45:36 - 23-Jul-26 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
15:45:36 - 23-Jul-26 |
| Sell* | 86 | 405.00p | Automatic Execution |
15:45:36 - 23-Jul-26 |
| Sell* | 642 | 405.206p | Negotiated Trade |
15:44:08 - 23-Jul-26 |
| Sell* | 64 | 405.20p | Automatic Execution |
15:35:49 - 23-Jul-26 |
| Sell* | 309 | 405.20p | Automatic Execution |
15:35:49 - 23-Jul-26 |
| Sell* | 50 | 405.20p | Automatic Execution |
15:35:49 - 23-Jul-26 |
| Sell* | 264 | 405.20p | Automatic Execution |
15:35:49 - 23-Jul-26 |
| Sell* | 215 | 405.20p | Automatic Execution |
15:35:49 - 23-Jul-26 |
| Sell* | 2 | 405.3889p | SI Trade Suspected SELL Trade |
15:35:00 - 23-Jul-26 |
| Buy* | 106 | 405.60p | Automatic Execution |
15:34:54 - 23-Jul-26 |
| Buy* | 2 | 405.60p | Automatic Execution |
15:34:54 - 23-Jul-26 |
| Buy* | 168 | 405.60p | Automatic Execution |
15:34:54 - 23-Jul-26 |
| Buy* | 414 | 405.60p | Automatic Execution |
15:34:54 - 23-Jul-26 |
| Sell* | 1,414 | 405.00p | Automatic Execution |
15:31:59 - 23-Jul-26 |
| Sell* | 386 | 405.00p | Automatic Execution |
15:31:59 - 23-Jul-26 |
| Sell* | 48 | 405.20p | Automatic Execution |
15:31:27 - 23-Jul-26 |
| Sell* | 45 | 405.20p | Automatic Execution |
15:31:27 - 23-Jul-26 |
| Sell* | 465 | 405.40p | Automatic Execution |
15:31:27 - 23-Jul-26 |
| Sell* | 8 | 405.60p | Automatic Execution |
15:31:27 - 23-Jul-26 |
| Buy* | 10 | 406.00p | SI Trade |
15:31:19 - 23-Jul-26 |
| Sell* | 137 | 405.60p | Automatic Execution |
15:31:19 - 23-Jul-26 |
| Sell* | 138 | 405.60p | Automatic Execution |
15:31:19 - 23-Jul-26 |
| Sell* | 37 | 405.60p | Automatic Execution |
15:31:19 - 23-Jul-26 |
| Unknown* | 0 | 406.40p | SI Trade |
15:28:02 - 23-Jul-26 |
| Sell* | 853 | 406.00p | Automatic Execution |
15:25:29 - 23-Jul-26 |
| Sell* | 12 | 406.00p | Automatic Execution |
15:25:29 - 23-Jul-26 |
| Sell* | 135 | 406.00p | Automatic Execution |
15:25:29 - 23-Jul-26 |
| Buy* | 4 | 407.00p | SI Trade |
15:25:21 - 23-Jul-26 |
| Sell* | 101 | 406.20p | Automatic Execution |
15:25:21 - 23-Jul-26 |
| Sell* | 55 | 406.20p | Automatic Execution |
15:25:21 - 23-Jul-26 |
| Sell* | 49 | 406.20p | Automatic Execution |
15:25:21 - 23-Jul-26 |
| Sell* | 40 | 406.20p | Automatic Execution |
15:25:21 - 23-Jul-26 |
| Buy* | 2 | 407.05553p | SI Trade Negotiated Trade |
15:25:00 - 23-Jul-26 |
| Sell* | 55 | 407.00p | Automatic Execution |
15:22:08 - 23-Jul-26 |
| Buy* | 735 | 407.20p | Automatic Execution |
15:22:08 - 23-Jul-26 |
| Buy* | 55 | 407.20p | Automatic Execution |
15:22:08 - 23-Jul-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
15:22:08 - 23-Jul-26 |
| Sell* | 45 | 407.00p | Automatic Execution |
15:18:05 - 23-Jul-26 |
| Sell* | 1 | 407.00p | Automatic Execution |
15:18:05 - 23-Jul-26 |
| Buy* | 1 | 407.60p | SI Trade |
15:17:30 - 23-Jul-26 |
| Sell* | 294 | 407.60p | Automatic Execution |
15:17:30 - 23-Jul-26 |
| Sell* | 129 | 407.60p | Automatic Execution |
15:17:30 - 23-Jul-26 |
| Sell* | 674 | 408.00p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 326 | 408.00p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 184 | 408.20p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 46 | 408.20p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 55 | 408.20p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 45 | 408.40p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 54 | 408.40p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 54 | 408.40p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 54 | 408.60p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 50 | 408.60p | Automatic Execution |
15:16:39 - 23-Jul-26 |
| Sell* | 3 | 409.00p | Automatic Execution |
15:15:22 - 23-Jul-26 |
| Sell* | 155 | 409.20p | Automatic Execution |
15:15:22 - 23-Jul-26 |
| Sell* | 64 | 410.00p | Automatic Execution |
15:15:03 - 23-Jul-26 |
| Sell* | 1 | 410.00p | SI Trade |
15:14:19 - 23-Jul-26 |
| Buy* | 1 | 410.20p | Automatic Execution |
15:11:50 - 23-Jul-26 |
| Buy* | 1 | 410.20p | Automatic Execution |
15:11:50 - 23-Jul-26 |
| Buy* | 2 | 409.00p | Automatic Execution |
15:09:47 - 23-Jul-26 |
| Buy* | 71 | 409.00p | Automatic Execution |
15:09:47 - 23-Jul-26 |
| Buy* | 1 | 409.04655p | SI Trade Negotiated Trade |
15:09:39 - 23-Jul-26 |
| Sell* | 54 | 408.40p | Automatic Execution |
15:08:45 - 23-Jul-26 |
| Buy* | 10 | 408.80p | Automatic Execution |
15:08:30 - 23-Jul-26 |
| Sell* | 40 | 409.00p | Automatic Execution |
15:08:18 - 23-Jul-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
15:08:18 - 23-Jul-26 |
| Sell* | 45 | 409.20p | Automatic Execution |
15:08:16 - 23-Jul-26 |
| Sell* | 96 | 409.40p | Automatic Execution |
15:07:31 - 23-Jul-26 |
| Sell* | 73 | 409.40p | Automatic Execution |
15:07:31 - 23-Jul-26 |
| Buy* | 10 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Buy* | 9 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Buy* | 25 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Buy* | 43 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Buy* | 47 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Buy* | 4 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 43 | 409.80p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 47 | 409.80p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Buy* | 47 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 7 | 409.80p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 350 | 410.00p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 49 | 410.00p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 53 | 410.00p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 45 | 410.00p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 87 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 53 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Sell* | 55 | 410.20p | Automatic Execution |
15:02:56 - 23-Jul-26 |
| Buy* | 56 | 410.60p | Automatic Execution |
15:02:35 - 23-Jul-26 |
| Sell* | 45 | 410.20p | Automatic Execution |
15:01:41 - 23-Jul-26 |
| Sell* | 51 | 410.20p | Automatic Execution |
15:01:41 - 23-Jul-26 |
| Buy* | 160 | 410.40p | Automatic Execution |
15:01:34 - 23-Jul-26 |
| Buy* | 118 | 410.40p | Automatic Execution |
15:00:33 - 23-Jul-26 |
| Buy* | 65 | 410.40p | Automatic Execution |
15:00:33 - 23-Jul-26 |
| Sell* | 47 | 409.80p | Automatic Execution |
15:00:30 - 23-Jul-26 |
| Sell* | 55 | 409.80p | Automatic Execution |
15:00:30 - 23-Jul-26 |
| Sell* | 69 | 410.00p | Automatic Execution |
15:00:30 - 23-Jul-26 |
| Sell* | 35 | 410.00p | Automatic Execution |
15:00:30 - 23-Jul-26 |
| Sell* | 164 | 411.20p | Automatic Execution |
14:56:56 - 23-Jul-26 |
| Sell* | 186 | 411.20p | Automatic Execution |
14:56:56 - 23-Jul-26 |
| Sell* | 110 | 411.20p | Automatic Execution |
14:56:56 - 23-Jul-26 |
| Sell* | 42 | 412.20p | Automatic Execution |
14:53:20 - 23-Jul-26 |
| Sell* | 87 | 412.20p | Automatic Execution |
14:53:20 - 23-Jul-26 |
| Buy* | 54 | 412.40p | Automatic Execution |
14:51:51 - 23-Jul-26 |
| Sell* | 58 | 411.60p | Automatic Execution |
14:46:42 - 23-Jul-26 |
| Sell* | 110 | 411.60p | Automatic Execution |
14:46:42 - 23-Jul-26 |
| Sell* | 153 | 411.60p | Automatic Execution |
14:46:42 - 23-Jul-26 |
| Sell* | 2 | 411.60p | Automatic Execution |
14:46:42 - 23-Jul-26 |
| Sell* | 23 | 412.00p | Automatic Execution |
14:44:21 - 23-Jul-26 |
| Buy* | 193 | 412.20p | Automatic Execution |
14:44:10 - 23-Jul-26 |
| Buy* | 2 | 412.20p | Automatic Execution |
14:44:10 - 23-Jul-26 |
| Buy* | 1 | 411.40p | Automatic Execution |
14:44:10 - 23-Jul-26 |