| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 734 | 316.50p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Buy* | 19,989 | 316.50p | Suspected BUY Trade |
16:35:17 - 27-Jul-26 |
| Unknown* | 0 | 317.00p | SI Trade |
16:29:05 - 27-Jul-26 |
| Sell* | 300 | 317.00p | Automatic Execution |
16:24:46 - 27-Jul-26 |
| Sell* | 1,040 | 317.50p | Automatic Execution |
16:24:46 - 27-Jul-26 |
| Sell* | 323 | 317.50p | Automatic Execution |
16:24:46 - 27-Jul-26 |
| Sell* | 2 | 317.50p | SI Trade |
16:21:21 - 27-Jul-26 |
| Sell* | 1,419 | 317.50p | Automatic Execution |
16:20:16 - 27-Jul-26 |
| Sell* | 645 | 317.50p | Automatic Execution |
16:18:48 - 27-Jul-26 |
| Sell* | 328 | 317.50p | Automatic Execution |
16:18:48 - 27-Jul-26 |
| Sell* | 1 | 317.50p | Automatic Execution |
16:18:43 - 27-Jul-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
16:12:17 - 27-Jul-26 |
| Unknown* | 613 | 317.50p | SI Trade |
16:11:11 - 27-Jul-26 |
| Unknown* | 6,721 | 317.50p | Ordinary |
16:11:06 - 27-Jul-26 |
| Sell* | 316 | 317.50p | Automatic Execution |
16:10:49 - 27-Jul-26 |
| Sell* | 943 | 317.50p | Automatic Execution |
16:10:49 - 27-Jul-26 |
| Sell* | 2,232 | 317.50p | Automatic Execution |
16:10:49 - 27-Jul-26 |
| Sell* | 2,400 | 317.60p | Ordinary |
16:04:51 - 27-Jul-26 |
| Sell* | 958 | 318.05p | Ordinary |
16:02:07 - 27-Jul-26 |
| Buy* | 1,131 | 318.00p | Automatic Execution |
16:02:06 - 27-Jul-26 |
| Buy* | 1,727 | 318.00p | Automatic Execution |
16:02:06 - 27-Jul-26 |
| Sell* | 658 | 317.50p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Sell* | 1,791 | 317.50p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 1,727 | 318.00p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 2,344 | 318.00p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 655 | 318.00p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 669 | 318.00p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 572 | 318.00p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 1,562 | 318.00p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 605 | 318.00p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 782 | 317.50p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 654 | 317.50p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Buy* | 1,107 | 317.50p | Automatic Execution |
15:59:46 - 27-Jul-26 |
| Unknown* | 2,173 | 317.00p | Ordinary |
15:58:36 - 27-Jul-26 |
| Sell* | 1 | 316.50p | Automatic Execution |
15:57:45 - 27-Jul-26 |
| Buy* | 1,696 | 317.00p | Automatic Execution |
15:52:29 - 27-Jul-26 |
| Buy* | 810 | 317.50p | Automatic Execution |
15:47:58 - 27-Jul-26 |
| Buy* | 1,040 | 317.50p | Automatic Execution |
15:47:58 - 27-Jul-26 |
| Sell* | 6 | 317.00p | Automatic Execution |
15:45:20 - 27-Jul-26 |
| Buy* | 1,724 | 317.00p | Automatic Execution |
15:45:19 - 27-Jul-26 |
| Sell* | 623 | 316.50p | Automatic Execution |
15:45:19 - 27-Jul-26 |
| Sell* | 603 | 316.50p | Automatic Execution |
15:45:19 - 27-Jul-26 |
| Sell* | 677 | 316.50p | Automatic Execution |
15:45:19 - 27-Jul-26 |
| Sell* | 1,863 | 316.50p | Automatic Execution |
15:45:19 - 27-Jul-26 |
| Sell* | 501 | 316.50p | Automatic Execution |
15:45:19 - 27-Jul-26 |
| Sell* | 2 | 317.00p | Automatic Execution |
15:45:19 - 27-Jul-26 |
| Sell* | 772 | 317.00p | Automatic Execution |
15:45:13 - 27-Jul-26 |
| Sell* | 2,651 | 317.00p | Automatic Execution |
15:45:13 - 27-Jul-26 |
| Sell* | 311 | 317.00p | Automatic Execution |
15:45:13 - 27-Jul-26 |
| Sell* | 1,696 | 317.00p | Automatic Execution |
15:45:13 - 27-Jul-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
15:44:07 - 27-Jul-26 |
| Sell* | 358 | 317.025p | Ordinary |
15:43:19 - 27-Jul-26 |
| Sell* | 3,000 | 317.248p | Ordinary |
15:38:56 - 27-Jul-26 |
| Unknown* | 23 | 317.25p | SI Trade |
15:37:56 - 27-Jul-26 |
| Buy* | 300 | 317.189p | Ordinary |
15:31:06 - 27-Jul-26 |
| Sell* | 335 | 317.00p | Automatic Execution |
15:30:14 - 27-Jul-26 |
| Sell* | 623 | 317.00p | Automatic Execution |
15:30:14 - 27-Jul-26 |
| Sell* | 1,734 | 317.00p | Automatic Execution |
15:30:14 - 27-Jul-26 |
| Sell* | 1 | 317.00p | Automatic Execution |
15:29:10 - 27-Jul-26 |
| Sell* | 3,600 | 317.1555p | Ordinary |
15:29:08 - 27-Jul-26 |
| Sell* | 19,530 | 317.1525p | Ordinary |
15:28:44 - 27-Jul-26 |
| Buy* | 1,295 | 317.50p | SI Trade |
15:26:38 - 27-Jul-26 |
| Buy* | 4,870 | 317.2625p | Ordinary |
15:21:10 - 27-Jul-26 |
| Sell* | 1,500 | 317.1525p | Ordinary |
15:19:34 - 27-Jul-26 |
| Sell* | 750 | 317.1525p | Ordinary |
15:17:00 - 27-Jul-26 |
| Buy* | 55 | 317.367p | Ordinary |
15:16:00 - 27-Jul-26 |
| Buy* | 195 | 317.526p | Ordinary |
15:15:43 - 27-Jul-26 |
| Buy* | 1,894 | 317.50p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 1,938 | 317.50p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 549 | 317.50p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 1,646 | 317.50p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 1,615 | 317.50p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 569 | 317.50p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 1,651 | 317.00p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 1,735 | 317.00p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 466 | 317.00p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Buy* | 31 | 317.00p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Sell* | 2 | 316.305p | Ordinary |
15:14:02 - 27-Jul-26 |
| Buy* | 2 | 316.80p | Ordinary |
15:14:02 - 27-Jul-26 |
| Buy* | 78 | 316.90p | Ordinary |
15:07:07 - 27-Jul-26 |
| Buy* | 15,575 | 316.60p | Ordinary |
15:05:45 - 27-Jul-26 |
| Buy* | 1 | 316.60p | Ordinary |
15:01:19 - 27-Jul-26 |
| Sell* | 2,168 | 316.301p | Ordinary |
15:01:11 - 27-Jul-26 |
| Sell* | 8 | 316.00p | Automatic Execution |
15:00:13 - 27-Jul-26 |
| Unknown* | 17 | 316.50p | SI Trade |
14:59:34 - 27-Jul-26 |
| Buy* | 627 | 316.5995p | Ordinary |
14:58:46 - 27-Jul-26 |
| Buy* | 471 | 316.5995p | Ordinary |
14:56:50 - 27-Jul-26 |
| Sell* | 665 | 316.30p | Ordinary |
14:54:11 - 27-Jul-26 |
| Sell* | 571 | 316.50p | Automatic Execution |
14:53:21 - 27-Jul-26 |
| Sell* | 4 | 316.50p | Automatic Execution |
14:53:21 - 27-Jul-26 |
| Sell* | 1,863 | 316.50p | Automatic Execution |
14:52:37 - 27-Jul-26 |
| Sell* | 1,906 | 316.50p | Automatic Execution |
14:52:37 - 27-Jul-26 |
| Sell* | 320 | 316.50p | Automatic Execution |
14:52:37 - 27-Jul-26 |
| Sell* | 590 | 316.50p | Automatic Execution |
14:52:37 - 27-Jul-26 |
| Sell* | 1,747 | 316.65p | Ordinary |
14:52:29 - 27-Jul-26 |
| Sell* | 3,000 | 316.827p | Ordinary |
14:42:10 - 27-Jul-26 |
| Buy* | 632 | 317.00p | Automatic Execution |
14:41:17 - 27-Jul-26 |
| Sell* | 466 | 317.00p | Automatic Execution |
14:32:08 - 27-Jul-26 |
| Sell* | 1,156 | 317.00p | Automatic Execution |
14:32:08 - 27-Jul-26 |
| Sell* | 9,000 | 317.15p | Ordinary |
14:32:02 - 27-Jul-26 |
| Buy* | 892 | 317.00p | Automatic Execution |
14:30:45 - 27-Jul-26 |
| Buy* | 1,156 | 317.00p | Automatic Execution |
14:30:45 - 27-Jul-26 |
| Buy* | 750 | 316.599p | Ordinary |
14:29:18 - 27-Jul-26 |
| Buy* | 1,510 | 316.50p | Automatic Execution |
14:27:08 - 27-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
14:27:08 - 27-Jul-26 |
| Buy* | 746 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 892 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 101 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 791 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 892 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 791 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 1,776 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 797 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 2,316 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 686 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 585 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 501 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 720 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 172 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 817 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 989 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 989 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 598 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 1,135 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 135 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 501 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 1,670 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 64 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 1,271 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 892 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 1,135 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 556 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 135 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 797 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 43 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 1,565 | 316.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 892 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 1,769 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 892 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 1,271 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 1,615 | 317.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 812 | 317.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 638 | 317.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 637 | 317.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 551 | 317.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 1,004 | 317.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 812 | 317.00p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 1,271 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 170 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 1,671 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Buy* | 455 | 316.50p | Automatic Execution |
14:18:27 - 27-Jul-26 |
| Sell* | 575 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 90 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 1,135 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 797 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 1,494 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 170 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 335 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 232 | 316.00p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Buy* | 1,652 | 316.50p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Buy* | 1,271 | 316.50p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Buy* | 740 | 316.50p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Buy* | 1 | 316.50p | Automatic Execution |
14:13:48 - 27-Jul-26 |
| Sell* | 2 | 316.00p | Automatic Execution |
14:11:22 - 27-Jul-26 |
| Sell* | 336 | 316.00p | Automatic Execution |
14:11:21 - 27-Jul-26 |
| Sell* | 892 | 316.00p | Automatic Execution |
14:11:12 - 27-Jul-26 |
| Sell* | 985 | 316.00p | Automatic Execution |
14:11:12 - 27-Jul-26 |
| Buy* | 247 | 316.50p | Automatic Execution |
14:10:58 - 27-Jul-26 |
| Buy* | 789 | 316.50p | Automatic Execution |
14:10:58 - 27-Jul-26 |
| Buy* | 50,169 | 316.3007p | Ordinary |
14:10:46 - 27-Jul-26 |
| Buy* | 275 | 316.30p | Ordinary |
14:10:43 - 27-Jul-26 |
| Buy* | 58 | 316.3007p | Ordinary |
14:10:40 - 27-Jul-26 |
| Buy* | 5,500 | 316.3007p | Ordinary |
14:08:10 - 27-Jul-26 |
| Sell* | 8 | 316.15p | Ordinary |
14:04:07 - 27-Jul-26 |
| Unknown* | 2 | 316.25p | SI Trade |
14:00:05 - 27-Jul-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
13:59:21 - 27-Jul-26 |
| Buy* | 2,000 | 316.3006p | Ordinary |
13:57:21 - 27-Jul-26 |
| Sell* | 6 | 316.00p | SI Trade |
13:54:36 - 27-Jul-26 |
| Sell* | 34 | 316.00p | SI Trade |
13:50:10 - 27-Jul-26 |
| Sell* | 3 | 316.00p | SI Trade |
13:49:05 - 27-Jul-26 |
| Buy* | 490 | 316.60p | Ordinary |
13:45:36 - 27-Jul-26 |
| Sell* | 611 | 316.50p | Automatic Execution |
13:42:59 - 27-Jul-26 |
| Sell* | 448 | 316.50p | Automatic Execution |
13:42:59 - 27-Jul-26 |
| Sell* | 654 | 316.50p | Automatic Execution |
13:42:59 - 27-Jul-26 |
| Sell* | 1 | 316.50p | Automatic Execution |
13:42:59 - 27-Jul-26 |
| Buy* | 1 | 317.00p | Automatic Execution |
13:40:08 - 27-Jul-26 |
| Buy* | 1,599 | 317.00p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 576 | 317.00p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 616 | 317.00p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 628 | 317.00p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 1,004 | 317.00p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 812 | 317.00p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 572 | 317.00p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 1,040 | 316.50p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 1,103 | 316.50p | Automatic Execution |
13:34:58 - 27-Jul-26 |
| Buy* | 1,572 | 316.10p | Ordinary |
13:28:53 - 27-Jul-26 |
| Buy* | 2,000 | 316.10p | Ordinary |
13:24:21 - 27-Jul-26 |
| Sell* | 624 | 316.00p | Automatic Execution |
13:23:57 - 27-Jul-26 |
| Sell* | 577 | 316.00p | Automatic Execution |
13:23:57 - 27-Jul-26 |
| Sell* | 631 | 316.00p | Automatic Execution |
13:23:57 - 27-Jul-26 |