| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,850 | 398.5431p | Negotiated Trade |
16:47:14 - 17-Jul-26 |
| Unknown* | 76,525 | 402.00p | Uncrossing Trade |
16:35:07 - 17-Jul-26 |
| Sell* | 2 | 402.00p | SI Trade |
16:29:03 - 17-Jul-26 |
| Buy* | 98 | 402.50p | SI Trade |
16:29:02 - 17-Jul-26 |
| Unknown* | 6,027 | 402.00p | Automatic Execution |
16:26:57 - 17-Jul-26 |
| Sell* | 3,470 | 402.00p | Automatic Execution |
16:26:57 - 17-Jul-26 |
| Sell* | 500 | 402.00p | Automatic Execution |
16:26:57 - 17-Jul-26 |
| Sell* | 3,470 | 402.00p | Automatic Execution |
16:26:57 - 17-Jul-26 |
| Sell* | 371 | 402.00p | Automatic Execution |
16:26:57 - 17-Jul-26 |
| Sell* | 2,500 | 402.00p | Automatic Execution |
16:26:57 - 17-Jul-26 |
| Sell* | 2,656 | 402.00p | Automatic Execution |
16:26:57 - 17-Jul-26 |
| Sell* | 332 | 402.00p | Automatic Execution |
16:23:41 - 17-Jul-26 |
| Buy* | 1,574 | 402.50p | Automatic Execution |
16:23:16 - 17-Jul-26 |
| Buy* | 2,600 | 402.00p | Automatic Execution |
16:22:21 - 17-Jul-26 |
| Buy* | 2,988 | 402.00p | Automatic Execution |
16:22:21 - 17-Jul-26 |
| Sell* | 400 | 401.50p | Automatic Execution |
16:13:57 - 17-Jul-26 |
| Sell* | 2,284 | 401.50p | Automatic Execution |
16:13:57 - 17-Jul-26 |
| Sell* | 11 | 401.50p | SI Trade |
16:13:01 - 17-Jul-26 |
| Buy* | 1 | 402.00p | SI Trade |
16:12:15 - 17-Jul-26 |
| Buy* | 60 | 402.00p | SI Trade |
16:12:15 - 17-Jul-26 |
| Sell* | 600 | 401.50p | SI Trade |
16:12:00 - 17-Jul-26 |
| Sell* | 2 | 401.50p | SI Trade |
16:09:02 - 17-Jul-26 |
| Unknown* | 0 | 401.50p | SI Trade |
16:09:02 - 17-Jul-26 |
| Sell* | 323 | 401.6496p | Ordinary |
16:07:00 - 17-Jul-26 |
| Sell* | 32 | 401.50p | SI Trade |
16:01:35 - 17-Jul-26 |
| Buy* | 391 | 402.00p | Automatic Execution |
16:01:35 - 17-Jul-26 |
| Sell* | 28 | 402.00p | Automatic Execution |
16:01:35 - 17-Jul-26 |
| Sell* | 21 | 402.00p | Automatic Execution |
16:01:35 - 17-Jul-26 |
| Unknown* | 0 | 402.50p | SI Trade |
16:01:04 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
15:59:38 - 17-Jul-26 |
| Sell* | 1,283 | 402.2986p | Ordinary |
15:58:43 - 17-Jul-26 |
| Buy* | 9 | 403.00p | SI Trade |
15:57:23 - 17-Jul-26 |
| Buy* | 5,600 | 402.50p | SI Trade |
15:55:48 - 17-Jul-26 |
| Sell* | 2,047 | 402.00p | Automatic Execution |
15:53:13 - 17-Jul-26 |
| Sell* | 1,700 | 402.00p | Automatic Execution |
15:53:13 - 17-Jul-26 |
| Sell* | 393 | 402.00p | Automatic Execution |
15:53:13 - 17-Jul-26 |
| Sell* | 2,988 | 402.00p | Automatic Execution |
15:53:13 - 17-Jul-26 |
| Sell* | 1,595 | 402.00p | Automatic Execution |
15:53:13 - 17-Jul-26 |
| Sell* | 48 | 402.30p | Ordinary |
15:52:54 - 17-Jul-26 |
| Sell* | 1,236 | 402.30p | Ordinary |
15:52:18 - 17-Jul-26 |
| Buy* | 122 | 403.00p | SI Trade |
15:52:01 - 17-Jul-26 |
| Sell* | 1 | 402.00p | SI Trade |
15:49:55 - 17-Jul-26 |
| Sell* | 3 | 402.50p | SI Trade |
15:48:38 - 17-Jul-26 |
| Sell* | 13 | 402.00p | SI Trade |
15:46:55 - 17-Jul-26 |
| Sell* | 182 | 402.50p | Automatic Execution |
15:45:39 - 17-Jul-26 |
| Sell* | 3,318 | 402.50p | Automatic Execution |
15:45:39 - 17-Jul-26 |
| Sell* | 19,357 | 402.054p | Ordinary |
15:45:21 - 17-Jul-26 |
| Sell* | 5,000 | 402.2485p | Ordinary |
15:44:51 - 17-Jul-26 |
| Sell* | 1 | 402.00p | SI Trade |
15:41:03 - 17-Jul-26 |
| Sell* | 446 | 402.7986p | Ordinary |
15:41:00 - 17-Jul-26 |
| Buy* | 5 | 403.50p | SI Trade |
15:39:30 - 17-Jul-26 |
| Sell* | 32,848 | 402.2886p | Ordinary |
15:39:21 - 17-Jul-26 |
| Buy* | 392 | 403.00p | Automatic Execution |
15:38:54 - 17-Jul-26 |
| Sell* | 1,234 | 402.6493p | Ordinary |
15:36:23 - 17-Jul-26 |
| Sell* | 947 | 402.267p | Ordinary |
15:34:49 - 17-Jul-26 |
| Sell* | 110 | 402.50p | Automatic Execution |
15:34:20 - 17-Jul-26 |
| Sell* | 55 | 402.50p | Automatic Execution |
15:34:20 - 17-Jul-26 |
| Buy* | 1,320 | 402.50p | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 180 | 402.50p | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 3,318 | 402.50p | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 2 | 402.50p | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 20 | 402.50p | SI Trade |
15:32:26 - 17-Jul-26 |
| Sell* | 2,496 | 402.30p | Ordinary |
15:30:51 - 17-Jul-26 |
| Buy* | 1 | 403.00p | SI Trade |
15:30:48 - 17-Jul-26 |
| Sell* | 618 | 402.485p | Ordinary |
15:30:19 - 17-Jul-26 |
| Sell* | 107 | 402.50p | Automatic Execution |
15:29:47 - 17-Jul-26 |
| Sell* | 106 | 402.50p | Automatic Execution |
15:29:47 - 17-Jul-26 |
| Sell* | 107 | 402.50p | Automatic Execution |
15:29:47 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
15:29:03 - 17-Jul-26 |
| Sell* | 1 | 402.00p | SI Trade |
15:27:25 - 17-Jul-26 |
| Buy* | 5,827 | 402.505p | Ordinary |
15:23:54 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
15:22:23 - 17-Jul-26 |
| Buy* | 310 | 402.6496p | Ordinary |
15:16:36 - 17-Jul-26 |
| Unknown* | 0 | 402.50p | SI Trade |
15:15:33 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
15:15:08 - 17-Jul-26 |
| Sell* | 1 | 402.7425p | Ordinary |
15:14:09 - 17-Jul-26 |
| Sell* | 1 | 402.505p | Ordinary |
15:14:08 - 17-Jul-26 |
| Sell* | 2,191 | 402.50p | Automatic Execution |
15:13:36 - 17-Jul-26 |
| Sell* | 810 | 402.50p | Automatic Execution |
15:13:34 - 17-Jul-26 |
| Sell* | 2,322 | 402.50p | Automatic Execution |
15:13:34 - 17-Jul-26 |
| Sell* | 3,318 | 402.50p | Automatic Execution |
15:13:34 - 17-Jul-26 |
| Unknown* | 0 | 402.50p | OTC Trade |
15:11:53 - 17-Jul-26 |
| Sell* | 1 | 403.00p | SI Trade |
15:10:21 - 17-Jul-26 |
| Buy* | 745 | 403.50p | SI Trade |
15:10:03 - 17-Jul-26 |
| Buy* | 1,259 | 403.50p | Automatic Execution |
15:09:57 - 17-Jul-26 |
| Buy* | 75 | 403.50p | SI Trade |
15:09:48 - 17-Jul-26 |
| Buy* | 411 | 403.50p | SI Trade |
15:09:43 - 17-Jul-26 |
| Sell* | 75 | 402.50p | SI Trade |
15:09:43 - 17-Jul-26 |
| Unknown* | 0 | 402.50p | SI Trade |
15:09:43 - 17-Jul-26 |
| Unknown* | 0 | 402.50p | OTC Trade |
15:09:14 - 17-Jul-26 |
| Sell* | 183 | 402.7986p | Ordinary |
15:07:03 - 17-Jul-26 |
| Unknown* | 0 | 402.50p | SI Trade |
15:07:03 - 17-Jul-26 |
| Sell* | 810 | 403.00p | Automatic Execution |
15:06:01 - 17-Jul-26 |
| Sell* | 65 | 403.00p | SI Trade |
15:05:16 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:05:16 - 17-Jul-26 |
| Buy* | 42 | 403.50p | SI Trade |
15:04:43 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:04:43 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:04:43 - 17-Jul-26 |
| Sell* | 54 | 403.00p | SI Trade |
15:04:43 - 17-Jul-26 |
| Buy* | 1 | 403.50p | SI Trade |
15:04:43 - 17-Jul-26 |
| Sell* | 2 | 403.00p | SI Trade |
15:04:43 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:03:12 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:03:12 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:03:12 - 17-Jul-26 |
| Sell* | 3 | 403.00p | SI Trade |
15:03:12 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:03:12 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:02:27 - 17-Jul-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:02:27 - 17-Jul-26 |
| Sell* | 5 | 403.00p | SI Trade |
15:02:27 - 17-Jul-26 |
| Buy* | 1 | 403.50p | SI Trade |
15:02:01 - 17-Jul-26 |
| Sell* | 1 | 403.00p | SI Trade |
15:02:01 - 17-Jul-26 |
| Sell* | 4 | 403.00p | SI Trade |
14:59:21 - 17-Jul-26 |
| Buy* | 4 | 404.00p | SI Trade |
14:59:21 - 17-Jul-26 |
| Buy* | 153 | 404.00p | SI Trade |
14:59:21 - 17-Jul-26 |
| Sell* | 246 | 403.30p | Ordinary |
14:58:33 - 17-Jul-26 |
| Buy* | 66 | 402.40p | Ordinary |
14:32:41 - 17-Jul-26 |
| Sell* | 2,489 | 401.65p | Ordinary |
14:26:16 - 17-Jul-26 |
| Sell* | 2,177 | 401.50p | Automatic Execution |
14:24:56 - 17-Jul-26 |
| Sell* | 1,245 | 401.2991p | Ordinary |
14:23:29 - 17-Jul-26 |
| Sell* | 29,116 | 401.00p | SI Trade |
14:21:52 - 17-Jul-26 |
| Sell* | 2,023 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Sell* | 4,983 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Sell* | 4,983 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Sell* | 4,983 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 49 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 2,040 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 1,248 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 2,387 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 2,177 | 401.50p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 10,000 | 401.00p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 124 | 401.00p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 810 | 401.00p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Buy* | 1,957 | 401.00p | Automatic Execution |
14:21:52 - 17-Jul-26 |
| Sell* | 2,236 | 400.2986p | Ordinary |
14:20:46 - 17-Jul-26 |
| Buy* | 2,143 | 400.50p | Automatic Execution |
14:19:34 - 17-Jul-26 |
| Sell* | 40 | 400.30p | Ordinary |
14:18:05 - 17-Jul-26 |
| Sell* | 151 | 400.30p | Ordinary |
14:10:07 - 17-Jul-26 |
| Buy* | 400 | 401.0748p | Ordinary |
14:08:10 - 17-Jul-26 |
| Buy* | 74 | 402.00p | SI Trade |
14:01:05 - 17-Jul-26 |
| Sell* | 2,400 | 401.00p | Automatic Execution |
14:01:05 - 17-Jul-26 |
| Sell* | 1,619 | 401.00p | Automatic Execution |
14:01:05 - 17-Jul-26 |
| Sell* | 1,245 | 401.30p | Ordinary |
14:00:30 - 17-Jul-26 |
| Buy* | 1 | 402.00p | SI Trade |
13:58:52 - 17-Jul-26 |
| Sell* | 25 | 401.026p | Ordinary |
13:54:13 - 17-Jul-26 |
| Buy* | 28 | 402.00p | SI Trade |
13:51:55 - 17-Jul-26 |
| Buy* | 19 | 402.00p | SI Trade |
13:47:17 - 17-Jul-26 |
| Sell* | 4,500 | 401.2077p | Ordinary |
13:47:07 - 17-Jul-26 |
| Buy* | 3 | 402.00p | SI Trade |
13:44:08 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
13:37:59 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
13:37:49 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
13:37:49 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
13:37:31 - 17-Jul-26 |
| Sell* | 400 | 401.985p | Ordinary |
13:33:18 - 17-Jul-26 |
| Sell* | 1,280 | 401.7986p | Ordinary |
13:33:13 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
13:30:43 - 17-Jul-26 |
| Buy* | 12 | 402.00p | SI Trade |
13:29:59 - 17-Jul-26 |
| Sell* | 5,500 | 401.65p | Ordinary |
13:29:18 - 17-Jul-26 |
| Unknown* | 0 | 401.00p | SI Trade |
13:22:55 - 17-Jul-26 |
| Sell* | 15,000 | 401.15p | Ordinary |
13:22:45 - 17-Jul-26 |
| Unknown* | 0 | 401.50p | SI Trade |
13:21:30 - 17-Jul-26 |
| Sell* | 100 | 401.30p | Ordinary |
13:16:27 - 17-Jul-26 |
| Buy* | 8 | 402.00p | SI Trade |
13:11:55 - 17-Jul-26 |
| Sell* | 2,704 | 401.198p | Ordinary |
13:10:42 - 17-Jul-26 |
| Sell* | 186 | 401.00p | Automatic Execution |
13:10:00 - 17-Jul-26 |
| Sell* | 94 | 401.00p | Automatic Execution |
13:10:00 - 17-Jul-26 |
| Sell* | 959 | 401.50p | Automatic Execution |
13:09:05 - 17-Jul-26 |
| Sell* | 68 | 401.50p | Automatic Execution |
13:09:05 - 17-Jul-26 |
| Sell* | 64 | 401.50p | Automatic Execution |
13:09:05 - 17-Jul-26 |
| Sell* | 90 | 401.50p | Automatic Execution |
13:07:00 - 17-Jul-26 |
| Sell* | 63 | 401.50p | Automatic Execution |
13:07:00 - 17-Jul-26 |
| Sell* | 202 | 401.50p | Automatic Execution |
13:02:01 - 17-Jul-26 |
| Sell* | 101 | 401.50p | Automatic Execution |
13:02:01 - 17-Jul-26 |
| Sell* | 227 | 401.50p | Automatic Execution |
13:01:00 - 17-Jul-26 |
| Sell* | 114 | 401.50p | Automatic Execution |
13:01:00 - 17-Jul-26 |
| Sell* | 87 | 401.50p | Automatic Execution |
13:00:00 - 17-Jul-26 |
| Sell* | 87 | 401.50p | Automatic Execution |
13:00:00 - 17-Jul-26 |
| Sell* | 88 | 401.50p | Automatic Execution |
13:00:00 - 17-Jul-26 |
| Sell* | 810 | 401.7072p | Ordinary |
12:58:29 - 17-Jul-26 |
| Sell* | 1,992 | 402.00p | Automatic Execution |
12:58:02 - 17-Jul-26 |
| Sell* | 470 | 401.50p | SI Trade |
12:54:22 - 17-Jul-26 |
| Buy* | 1,862 | 402.00p | Automatic Execution |
12:54:22 - 17-Jul-26 |
| Buy* | 1,992 | 402.00p | Automatic Execution |
12:54:22 - 17-Jul-26 |
| Sell* | 13 | 401.00p | SI Trade |
12:51:06 - 17-Jul-26 |
| Unknown* | 0 | 402.00p | SI Trade |
12:43:20 - 17-Jul-26 |
| Sell* | 246 | 401.2986p | Ordinary |
12:40:24 - 17-Jul-26 |
| Buy* | 1,619 | 401.50p | Automatic Execution |
12:36:56 - 17-Jul-26 |
| Sell* | 112 | 400.80p | Ordinary |
12:32:16 - 17-Jul-26 |
| Sell* | 2,000 | 400.7991p | Ordinary |
12:31:25 - 17-Jul-26 |
| Buy* | 149 | 401.50p | SI Trade |
12:28:11 - 17-Jul-26 |
| Sell* | 623 | 400.7986p | Ordinary |
12:26:12 - 17-Jul-26 |
| Sell* | 1,241 | 400.80p | Ordinary |
12:25:32 - 17-Jul-26 |
| Sell* | 89 | 400.7991p | Ordinary |
12:23:43 - 17-Jul-26 |
| Unknown* | 0 | 401.50p | SI Trade |
12:21:22 - 17-Jul-26 |
| Buy* | 19 | 401.005p | Ordinary |
12:21:09 - 17-Jul-26 |
| Sell* | 1,200 | 401.1493p | Ordinary |
12:19:22 - 17-Jul-26 |
| Sell* | 499 | 400.80p | Ordinary |
12:16:04 - 17-Jul-26 |
| Unknown* | 0 | 401.50p | SI Trade |
12:14:10 - 17-Jul-26 |
| Unknown* | 0 | 401.50p | SI Trade |
12:14:10 - 17-Jul-26 |
| Sell* | 5 | 401.00p | SI Trade |
12:08:35 - 17-Jul-26 |
| Sell* | 622 | 401.2991p | Ordinary |
12:06:54 - 17-Jul-26 |