| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,696 | 349.265p | SI Trade Suspected SELL Trade |
16:47:04 - 24-Jul-26 |
| Buy* | 267,760 | 350.00p | Suspected BUY Trade |
16:35:14 - 24-Jul-26 |
| Sell* | 2,561 | 350.00p | SI Trade |
16:29:59 - 24-Jul-26 |
| Buy* | 729 | 350.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 300 | 350.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 1,348 | 350.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 1,462 | 350.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 429 | 350.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 2,459 | 350.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 370 | 349.80p | Automatic Execution |
16:29:57 - 24-Jul-26 |
| Buy* | 437 | 349.80p | Automatic Execution |
16:29:57 - 24-Jul-26 |
| Sell* | 136 | 349.60p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Sell* | 4 | 349.60p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Buy* | 381 | 349.80p | Automatic Execution |
16:29:38 - 24-Jul-26 |
| Buy* | 110 | 349.80p | Automatic Execution |
16:29:37 - 24-Jul-26 |
| Buy* | 240 | 349.80p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Buy* | 438 | 349.80p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Buy* | 392 | 349.80p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Buy* | 17 | 349.80p | Automatic Execution |
16:29:32 - 24-Jul-26 |
| Sell* | 1 | 349.60p | SI Trade |
16:29:01 - 24-Jul-26 |
| Sell* | 354 | 349.60p | Automatic Execution |
16:28:42 - 24-Jul-26 |
| Sell* | 375 | 349.60p | Automatic Execution |
16:28:42 - 24-Jul-26 |
| Sell* | 313 | 349.60p | Automatic Execution |
16:28:42 - 24-Jul-26 |
| Sell* | 360 | 349.60p | Automatic Execution |
16:28:42 - 24-Jul-26 |
| Sell* | 44 | 349.60p | Automatic Execution |
16:28:42 - 24-Jul-26 |
| Sell* | 393 | 349.60p | Automatic Execution |
16:28:42 - 24-Jul-26 |
| Buy* | 57 | 349.80p | Automatic Execution |
16:28:27 - 24-Jul-26 |
| Buy* | 375 | 349.80p | Automatic Execution |
16:28:27 - 24-Jul-26 |
| Buy* | 392 | 349.80p | Automatic Execution |
16:28:27 - 24-Jul-26 |
| Buy* | 226 | 349.80p | Automatic Execution |
16:28:27 - 24-Jul-26 |
| Buy* | 298 | 349.80p | Automatic Execution |
16:28:27 - 24-Jul-26 |
| Buy* | 136 | 349.80p | Automatic Execution |
16:28:27 - 24-Jul-26 |
| Sell* | 600 | 349.589p | Negotiated Trade |
16:28:08 - 24-Jul-26 |
| Buy* | 956 | 349.60p | Automatic Execution |
16:27:07 - 24-Jul-26 |
| Buy* | 378 | 349.60p | Automatic Execution |
16:27:07 - 24-Jul-26 |
| Buy* | 59 | 349.60p | Automatic Execution |
16:27:07 - 24-Jul-26 |
| Sell* | 325 | 349.40p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 300 | 349.40p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 1,057 | 349.40p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 157 | 349.40p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 158 | 349.40p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 202 | 349.40p | Automatic Execution |
16:26:50 - 24-Jul-26 |
| Sell* | 201 | 349.40p | Automatic Execution |
16:26:50 - 24-Jul-26 |
| Sell* | 202 | 349.40p | Automatic Execution |
16:26:50 - 24-Jul-26 |
| Sell* | 284 | 349.5996p | Ordinary |
16:26:43 - 24-Jul-26 |
| Sell* | 23 | 349.40p | Automatic Execution |
16:26:37 - 24-Jul-26 |
| Sell* | 280 | 349.40p | Automatic Execution |
16:26:37 - 24-Jul-26 |
| Sell* | 155 | 349.40p | Automatic Execution |
16:26:16 - 24-Jul-26 |
| Sell* | 300 | 349.40p | Automatic Execution |
16:26:16 - 24-Jul-26 |
| Buy* | 329 | 349.80p | Automatic Execution |
16:25:55 - 24-Jul-26 |
| Buy* | 2,460 | 349.80p | SI Trade |
16:25:53 - 24-Jul-26 |
| Buy* | 57 | 349.60p | Automatic Execution |
16:25:52 - 24-Jul-26 |
| Buy* | 57 | 349.60p | Automatic Execution |
16:25:52 - 24-Jul-26 |
| Buy* | 408 | 349.60p | Automatic Execution |
16:25:52 - 24-Jul-26 |
| Buy* | 164 | 349.60p | Automatic Execution |
16:25:52 - 24-Jul-26 |
| Buy* | 596 | 349.60p | Automatic Execution |
16:25:52 - 24-Jul-26 |
| Buy* | 438 | 349.60p | Automatic Execution |
16:25:52 - 24-Jul-26 |
| Sell* | 200 | 349.60p | Automatic Execution |
16:25:51 - 24-Jul-26 |
| Sell* | 74 | 349.60p | Automatic Execution |
16:25:51 - 24-Jul-26 |
| Sell* | 3 | 349.60p | Automatic Execution |
16:25:51 - 24-Jul-26 |
| Buy* | 339 | 349.80p | Automatic Execution |
16:23:33 - 24-Jul-26 |
| Buy* | 366 | 349.80p | Automatic Execution |
16:23:33 - 24-Jul-26 |
| Buy* | 328 | 349.80p | Automatic Execution |
16:23:33 - 24-Jul-26 |
| Sell* | 100 | 349.60p | SI Trade |
16:23:16 - 24-Jul-26 |
| Buy* | 1 | 349.80p | SI Trade |
16:23:16 - 24-Jul-26 |
| Sell* | 11 | 349.60p | Automatic Execution |
16:20:10 - 24-Jul-26 |
| Sell* | 650 | 349.40p | Automatic Execution |
16:20:05 - 24-Jul-26 |
| Sell* | 321 | 349.40p | Automatic Execution |
16:20:05 - 24-Jul-26 |
| Buy* | 299 | 349.80p | Automatic Execution |
16:17:37 - 24-Jul-26 |
| Sell* | 145 | 349.60p | Automatic Execution |
16:17:37 - 24-Jul-26 |
| Sell* | 131 | 349.60p | Automatic Execution |
16:17:37 - 24-Jul-26 |
| Sell* | 1 | 349.60p | Automatic Execution |
16:17:37 - 24-Jul-26 |
| Buy* | 321 | 349.80p | Automatic Execution |
16:16:47 - 24-Jul-26 |
| Sell* | 557 | 349.60p | SI Trade |
16:15:49 - 24-Jul-26 |
| Buy* | 557 | 349.80p | SI Trade |
16:15:49 - 24-Jul-26 |
| Buy* | 360 | 349.60p | Automatic Execution |
16:15:35 - 24-Jul-26 |
| Buy* | 100 | 349.60p | Automatic Execution |
16:15:34 - 24-Jul-26 |
| Buy* | 101 | 349.60p | Automatic Execution |
16:15:34 - 24-Jul-26 |
| Buy* | 15 | 349.60p | Automatic Execution |
16:15:20 - 24-Jul-26 |
| Sell* | 299 | 349.40p | Automatic Execution |
16:15:20 - 24-Jul-26 |
| Sell* | 13 | 349.40p | Automatic Execution |
16:15:20 - 24-Jul-26 |
| Sell* | 26 | 349.40p | Automatic Execution |
16:15:20 - 24-Jul-26 |
| Sell* | 323 | 349.40p | Automatic Execution |
16:15:20 - 24-Jul-26 |
| Sell* | 407 | 349.40p | Automatic Execution |
16:15:20 - 24-Jul-26 |
| Sell* | 325 | 349.40p | Automatic Execution |
16:15:20 - 24-Jul-26 |
| Sell* | 732 | 349.60p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Sell* | 328 | 349.60p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Sell* | 323 | 349.60p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Unknown* | 673 | 350.00p | OTC Trade |
16:15:11 - 24-Jul-26 |
| Buy* | 437 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 399 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 718 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 662 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 1,117 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 2,312 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 495 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 891 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 514 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 300 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 2,466 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Unknown* | 1,479 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 3,067 | 350.00p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 180 | 349.80p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 1 | 349.80p | Automatic Execution |
16:14:36 - 24-Jul-26 |
| Buy* | 328 | 349.80p | Automatic Execution |
16:14:36 - 24-Jul-26 |
| Buy* | 431 | 349.60p | Automatic Execution |
16:14:36 - 24-Jul-26 |
| Buy* | 407 | 349.60p | Automatic Execution |
16:14:36 - 24-Jul-26 |
| Buy* | 407 | 349.40p | Automatic Execution |
16:14:07 - 24-Jul-26 |
| Buy* | 213 | 349.40p | Automatic Execution |
16:14:07 - 24-Jul-26 |
| Buy* | 204 | 349.40p | Automatic Execution |
16:13:27 - 24-Jul-26 |
| Buy* | 81 | 349.40p | Automatic Execution |
16:11:47 - 24-Jul-26 |
| Buy* | 325 | 349.40p | Automatic Execution |
16:11:47 - 24-Jul-26 |
| Sell* | 407 | 349.20p | Automatic Execution |
16:11:40 - 24-Jul-26 |
| Sell* | 940 | 349.20p | Automatic Execution |
16:11:40 - 24-Jul-26 |
| Sell* | 26 | 349.40p | Automatic Execution |
16:11:32 - 24-Jul-26 |
| Sell* | 45 | 349.40p | Automatic Execution |
16:11:32 - 24-Jul-26 |
| Sell* | 325 | 349.40p | Automatic Execution |
16:11:18 - 24-Jul-26 |
| Buy* | 357 | 349.40p | Automatic Execution |
16:11:02 - 24-Jul-26 |
| Sell* | 324 | 349.20p | Automatic Execution |
16:10:53 - 24-Jul-26 |
| Sell* | 30 | 349.00p | SI Trade |
16:10:44 - 24-Jul-26 |
| Unknown* | 0 | 349.40p | SI Trade |
16:10:44 - 24-Jul-26 |
| Sell* | 368 | 349.20p | Automatic Execution |
16:08:27 - 24-Jul-26 |
| Sell* | 324 | 349.20p | Automatic Execution |
16:08:27 - 24-Jul-26 |
| Buy* | 521 | 349.40p | Automatic Execution |
16:08:27 - 24-Jul-26 |
| Buy* | 599 | 349.40p | Automatic Execution |
16:08:27 - 24-Jul-26 |
| Buy* | 404 | 349.40p | Automatic Execution |
16:08:27 - 24-Jul-26 |
| Buy* | 18 | 349.40p | Automatic Execution |
16:08:27 - 24-Jul-26 |
| Buy* | 320 | 349.40p | Automatic Execution |
16:08:27 - 24-Jul-26 |
| Buy* | 599 | 349.20p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Buy* | 43 | 349.20p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Buy* | 434 | 349.20p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Buy* | 407 | 349.20p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Buy* | 764 | 349.00p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Buy* | 224 | 349.00p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Buy* | 91 | 349.00p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Buy* | 398 | 349.00p | Automatic Execution |
16:07:53 - 24-Jul-26 |
| Unknown* | 142 | 348.80p | SI Trade |
16:01:16 - 24-Jul-26 |
| Sell* | 600 | 348.80p | Automatic Execution |
16:01:16 - 24-Jul-26 |
| Sell* | 286 | 348.80p | Automatic Execution |
16:01:16 - 24-Jul-26 |
| Sell* | 359 | 348.80p | Automatic Execution |
16:01:16 - 24-Jul-26 |
| Sell* | 194 | 348.80p | Automatic Execution |
16:01:16 - 24-Jul-26 |
| Buy* | 184 | 349.00p | SI Trade |
15:58:20 - 24-Jul-26 |
| Sell* | 407 | 348.80p | Automatic Execution |
15:57:54 - 24-Jul-26 |
| Sell* | 729 | 348.80p | Automatic Execution |
15:57:54 - 24-Jul-26 |
| Buy* | 94 | 349.00p | SI Trade |
15:56:56 - 24-Jul-26 |
| Buy* | 177 | 349.00p | SI Trade |
15:56:56 - 24-Jul-26 |
| Sell* | 1 | 348.644p | Ordinary |
15:55:14 - 24-Jul-26 |
| Sell* | 36 | 348.60p | SI Trade |
15:54:55 - 24-Jul-26 |
| Buy* | 394 | 348.80p | Automatic Execution |
15:53:28 - 24-Jul-26 |
| Buy* | 1 | 348.80p | SI Trade |
15:50:39 - 24-Jul-26 |
| Sell* | 953 | 348.60p | Automatic Execution |
15:50:39 - 24-Jul-26 |
| Sell* | 315 | 348.60p | Automatic Execution |
15:50:39 - 24-Jul-26 |
| Buy* | 278 | 348.60p | Automatic Execution |
15:48:07 - 24-Jul-26 |
| Buy* | 327 | 348.60p | Automatic Execution |
15:48:07 - 24-Jul-26 |
| Buy* | 313 | 348.60p | Automatic Execution |
15:48:07 - 24-Jul-26 |
| Buy* | 2 | 348.60p | Automatic Execution |
15:47:54 - 24-Jul-26 |
| Sell* | 420 | 348.60p | Automatic Execution |
15:45:39 - 24-Jul-26 |
| Sell* | 315 | 348.60p | Automatic Execution |
15:45:39 - 24-Jul-26 |
| Sell* | 463 | 348.60p | Automatic Execution |
15:45:39 - 24-Jul-26 |
| Buy* | 2 | 349.00p | SI Trade |
15:45:23 - 24-Jul-26 |
| Buy* | 1 | 349.00p | SI Trade |
15:43:32 - 24-Jul-26 |
| Sell* | 4 | 348.60p | SI Trade |
15:42:38 - 24-Jul-26 |
| Unknown* | 0 | 349.00p | SI Trade |
15:40:37 - 24-Jul-26 |
| Sell* | 360 | 348.80p | Automatic Execution |
15:40:37 - 24-Jul-26 |
| Sell* | 139 | 348.80p | Automatic Execution |
15:40:37 - 24-Jul-26 |
| Sell* | 36 | 348.71936p | SI Trade Suspected SELL Trade |
15:40:00 - 24-Jul-26 |
| Sell* | 26 | 348.60p | Automatic Execution |
15:37:05 - 24-Jul-26 |
| Sell* | 326 | 348.60p | Automatic Execution |
15:37:05 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:35:27 - 24-Jul-26 |
| Sell* | 348 | 348.80p | Automatic Execution |
15:34:25 - 24-Jul-26 |
| Sell* | 242 | 348.80p | Automatic Execution |
15:34:25 - 24-Jul-26 |
| Sell* | 298 | 348.80p | Automatic Execution |
15:34:25 - 24-Jul-26 |
| Buy* | 61 | 348.80p | Automatic Execution |
15:34:11 - 24-Jul-26 |
| Buy* | 348 | 348.80p | Automatic Execution |
15:34:11 - 24-Jul-26 |
| Buy* | 316 | 348.80p | Automatic Execution |
15:34:11 - 24-Jul-26 |
| Buy* | 194 | 348.80p | Automatic Execution |
15:34:11 - 24-Jul-26 |
| Buy* | 536 | 348.60p | Automatic Execution |
15:34:10 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:33:20 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:33:20 - 24-Jul-26 |
| Buy* | 1 | 348.60p | SI Trade |
15:33:20 - 24-Jul-26 |
| Buy* | 242 | 348.40p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Buy* | 314 | 348.40p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Sell* | 7 | 348.20p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Sell* | 506 | 348.20p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Sell* | 29 | 348.20p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Sell* | 313 | 348.20p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Sell* | 240 | 348.20p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Sell* | 327 | 348.20p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Sell* | 348 | 348.20p | Automatic Execution |
15:33:20 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:32:47 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:32:47 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:32:47 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:32:47 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:32:47 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:32:47 - 24-Jul-26 |
| Unknown* | 929 | 348.40p | SI Trade |
15:32:41 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:32:09 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:31:34 - 24-Jul-26 |
| Unknown* | 0 | 348.60p | SI Trade |
15:31:34 - 24-Jul-26 |
| Unknown* | 24,410 | 348.40p | SI Trade |
15:30:15 - 24-Jul-26 |