| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,146 | 549.50p | SI Trade |
16:39:41 - 28-Jul-26 |
| Buy* | 876,439 | 549.50p | Suspected BUY Trade |
16:35:09 - 28-Jul-26 |
| Unknown* | 122,001 | 539.75368p | Negotiated Trade |
16:32:49 - 28-Jul-26 |
| Unknown* | -122,001 | 539.75368p | Ordinary Correction |
16:32:49 - 28-Jul-26 |
| Sell* | 122,001 | 539.75368p | Ordinary |
16:32:49 - 28-Jul-26 |
| Sell* | 204 | 552.00p | Automatic Execution |
16:29:28 - 28-Jul-26 |
| Sell* | 950 | 552.00p | Automatic Execution |
16:29:28 - 28-Jul-26 |
| Sell* | 1,686 | 552.00p | Automatic Execution |
16:29:28 - 28-Jul-26 |
| Sell* | 837 | 552.00p | Automatic Execution |
16:29:28 - 28-Jul-26 |
| Buy* | 2 | 552.50p | SI Trade |
16:29:01 - 28-Jul-26 |
| Sell* | 297 | 552.00p | SI Trade |
16:29:01 - 28-Jul-26 |
| Sell* | 164 | 552.00p | Automatic Execution |
16:29:00 - 28-Jul-26 |
| Buy* | 5,000 | 552.144p | Suspected BUY Trade |
16:27:51 - 28-Jul-26 |
| Buy* | 600 | 552.00p | Automatic Execution |
16:27:25 - 28-Jul-26 |
| Buy* | 18 | 552.00p | Automatic Execution |
16:27:25 - 28-Jul-26 |
| Buy* | 983 | 552.00p | Automatic Execution |
16:27:25 - 28-Jul-26 |
| Buy* | 447 | 551.50p | Automatic Execution |
16:26:42 - 28-Jul-26 |
| Buy* | 2,826 | 551.50p | Automatic Execution |
16:26:42 - 28-Jul-26 |
| Buy* | 842 | 551.50p | Automatic Execution |
16:26:42 - 28-Jul-26 |
| Buy* | 689 | 551.50p | Automatic Execution |
16:26:42 - 28-Jul-26 |
| Buy* | 409 | 551.50p | Automatic Execution |
16:26:42 - 28-Jul-26 |
| Sell* | 314 | 551.00p | Automatic Execution |
16:25:50 - 28-Jul-26 |
| Buy* | 489 | 551.00p | Automatic Execution |
16:25:50 - 28-Jul-26 |
| Buy* | 53 | 551.00p | Automatic Execution |
16:25:21 - 28-Jul-26 |
| Sell* | 60 | 551.00p | Automatic Execution |
16:23:48 - 28-Jul-26 |
| Sell* | 485 | 551.00p | Automatic Execution |
16:23:48 - 28-Jul-26 |
| Sell* | 563 | 551.50p | Automatic Execution |
16:22:53 - 28-Jul-26 |
| Sell* | 422 | 551.50p | Automatic Execution |
16:22:53 - 28-Jul-26 |
| Sell* | 529 | 551.50p | Automatic Execution |
16:22:53 - 28-Jul-26 |
| Buy* | 94 | 552.00p | Automatic Execution |
16:22:18 - 28-Jul-26 |
| Sell* | 906 | 551.499p | Ordinary |
16:21:56 - 28-Jul-26 |
| Buy* | 367 | 551.50p | Automatic Execution |
16:21:48 - 28-Jul-26 |
| Buy* | 947 | 551.50p | Automatic Execution |
16:21:48 - 28-Jul-26 |
| Sell* | 563 | 551.50p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Sell* | 2 | 551.50p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Sell* | 385 | 551.50p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Sell* | 897 | 551.50p | Automatic Execution |
16:21:43 - 28-Jul-26 |
| Buy* | 1,169 | 552.00p | Automatic Execution |
16:21:20 - 28-Jul-26 |
| Sell* | 10 | 551.50p | SI Trade |
16:21:13 - 28-Jul-26 |
| Sell* | 86 | 551.50p | SI Trade |
16:20:25 - 28-Jul-26 |
| Sell* | 2 | 552.00p | Automatic Execution |
16:20:07 - 28-Jul-26 |
| Sell* | 36 | 552.00p | Automatic Execution |
16:20:07 - 28-Jul-26 |
| Sell* | 871 | 552.00p | Automatic Execution |
16:20:07 - 28-Jul-26 |
| Sell* | 79 | 552.00p | Automatic Execution |
16:20:07 - 28-Jul-26 |
| Sell* | 991 | 552.00p | Automatic Execution |
16:20:07 - 28-Jul-26 |
| Sell* | 593 | 552.00p | Automatic Execution |
16:20:07 - 28-Jul-26 |
| Sell* | 7 | 552.00p | Automatic Execution |
16:20:07 - 28-Jul-26 |
| Unknown* | 0 | 553.00p | SI Trade |
16:18:05 - 28-Jul-26 |
| Sell* | 1,302 | 552.50p | Automatic Execution |
16:17:25 - 28-Jul-26 |
| Buy* | 496 | 552.50p | Automatic Execution |
16:17:25 - 28-Jul-26 |
| Buy* | 35 | 552.50p | Automatic Execution |
16:17:25 - 28-Jul-26 |
| Sell* | 3 | 552.00p | SI Trade |
16:17:10 - 28-Jul-26 |
| Buy* | 2 | 552.50p | Automatic Execution |
16:15:18 - 28-Jul-26 |
| Buy* | 1,212 | 552.50p | Automatic Execution |
16:14:46 - 28-Jul-26 |
| Buy* | 724 | 552.50p | Automatic Execution |
16:14:46 - 28-Jul-26 |
| Buy* | 1,302 | 552.50p | Automatic Execution |
16:14:46 - 28-Jul-26 |
| Sell* | 444 | 552.00p | Automatic Execution |
16:13:14 - 28-Jul-26 |
| Sell* | 496 | 552.00p | Automatic Execution |
16:13:14 - 28-Jul-26 |
| Sell* | 130 | 552.00p | Automatic Execution |
16:13:02 - 28-Jul-26 |
| Sell* | 742 | 552.00p | Automatic Execution |
16:12:55 - 28-Jul-26 |
| Sell* | 321 | 552.00p | Automatic Execution |
16:12:55 - 28-Jul-26 |
| Sell* | 278 | 552.00p | Automatic Execution |
16:12:55 - 28-Jul-26 |
| Sell* | 1,169 | 552.00p | Automatic Execution |
16:12:55 - 28-Jul-26 |
| Buy* | 1,302 | 552.50p | Automatic Execution |
16:12:31 - 28-Jul-26 |
| Sell* | 800 | 552.50p | Automatic Execution |
16:12:30 - 28-Jul-26 |
| Buy* | 272 | 552.50p | Automatic Execution |
16:12:30 - 28-Jul-26 |
| Sell* | 950 | 552.00p | Automatic Execution |
16:11:55 - 28-Jul-26 |
| Buy* | 24 | 552.00p | Automatic Execution |
16:11:55 - 28-Jul-26 |
| Buy* | 1 | 552.00p | SI Trade |
16:10:56 - 28-Jul-26 |
| Buy* | 1,169 | 552.00p | Automatic Execution |
16:10:01 - 28-Jul-26 |
| Sell* | 1,169 | 552.00p | Automatic Execution |
16:10:00 - 28-Jul-26 |
| Buy* | 17 | 552.00p | Automatic Execution |
16:09:04 - 28-Jul-26 |
| Buy* | 188 | 552.00p | Automatic Execution |
16:08:19 - 28-Jul-26 |
| Buy* | 653 | 551.50p | Automatic Execution |
16:07:55 - 28-Jul-26 |
| Buy* | 32 | 551.50p | Automatic Execution |
16:07:55 - 28-Jul-26 |
| Buy* | 1,416 | 551.50p | Automatic Execution |
16:07:55 - 28-Jul-26 |
| Buy* | 1,281 | 551.50p | Automatic Execution |
16:07:55 - 28-Jul-26 |
| Buy* | 2,000 | 550.945p | Ordinary |
16:05:22 - 28-Jul-26 |
| Sell* | 983 | 551.00p | Automatic Execution |
16:03:56 - 28-Jul-26 |
| Sell* | 1,098 | 551.50p | Automatic Execution |
16:03:44 - 28-Jul-26 |
| Sell* | 525 | 552.00p | Automatic Execution |
16:03:44 - 28-Jul-26 |
| Sell* | 1,152 | 552.00p | Automatic Execution |
16:03:44 - 28-Jul-26 |
| Sell* | 1,001 | 552.00p | Automatic Execution |
16:03:44 - 28-Jul-26 |
| Sell* | 950 | 552.00p | Automatic Execution |
16:03:44 - 28-Jul-26 |
| Sell* | 800 | 552.00p | Automatic Execution |
16:03:44 - 28-Jul-26 |
| Sell* | 589 | 552.50p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 525 | 552.50p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 950 | 552.50p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 1,116 | 552.50p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 320 | 553.00p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 950 | 553.00p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 336 | 553.00p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 1,019 | 553.00p | Automatic Execution |
16:03:03 - 28-Jul-26 |
| Sell* | 350 | 553.50p | Automatic Execution |
16:02:19 - 28-Jul-26 |
| Sell* | 590 | 553.50p | Automatic Execution |
16:02:19 - 28-Jul-26 |
| Sell* | 335 | 553.50p | Automatic Execution |
16:02:19 - 28-Jul-26 |
| Sell* | 67 | 553.50p | Automatic Execution |
16:02:19 - 28-Jul-26 |
| Buy* | 604 | 553.50p | Automatic Execution |
16:01:22 - 28-Jul-26 |
| Buy* | 925 | 553.50p | Automatic Execution |
16:01:22 - 28-Jul-26 |
| Buy* | 209 | 553.50p | Automatic Execution |
16:01:22 - 28-Jul-26 |
| Buy* | 4 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 1,222 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 764 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 950 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 75 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 838 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 1,237 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 1,019 | 553.00p | Automatic Execution |
16:01:16 - 28-Jul-26 |
| Buy* | 950 | 552.50p | Automatic Execution |
16:00:07 - 28-Jul-26 |
| Buy* | 814 | 552.50p | Automatic Execution |
16:00:07 - 28-Jul-26 |
| Buy* | 12 | 552.50p | Automatic Execution |
16:00:07 - 28-Jul-26 |
| Buy* | 1,116 | 552.50p | Automatic Execution |
16:00:07 - 28-Jul-26 |
| Buy* | 12 | 552.50p | Automatic Execution |
16:00:07 - 28-Jul-26 |
| Buy* | 200 | 552.00p | Automatic Execution |
15:58:40 - 28-Jul-26 |
| Buy* | 100 | 552.00p | Automatic Execution |
15:58:40 - 28-Jul-26 |
| Sell* | 204 | 552.00p | Automatic Execution |
15:58:40 - 28-Jul-26 |
| Sell* | 810 | 552.00p | Automatic Execution |
15:58:40 - 28-Jul-26 |
| Sell* | 1,001 | 552.00p | Automatic Execution |
15:58:40 - 28-Jul-26 |
| Buy* | 14 | 552.50p | SI Trade |
15:57:36 - 28-Jul-26 |
| Sell* | 1,000 | 552.50p | Automatic Execution |
15:55:20 - 28-Jul-26 |
| Sell* | 408 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 1,019 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Buy* | 586 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Buy* | 814 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 950 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 814 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 1,019 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 331 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 287 | 553.00p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 2,748 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 821 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 304 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 510 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 253 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 388 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 562 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 1,134 | 553.50p | Automatic Execution |
15:55:10 - 28-Jul-26 |
| Sell* | 201 | 553.50p | Automatic Execution |
15:54:10 - 28-Jul-26 |
| Sell* | 410 | 553.50p | Automatic Execution |
15:54:10 - 28-Jul-26 |
| Sell* | 367 | 553.50p | Automatic Execution |
15:54:10 - 28-Jul-26 |
| Sell* | 922 | 553.50p | Automatic Execution |
15:54:10 - 28-Jul-26 |
| Sell* | 1,134 | 553.50p | Automatic Execution |
15:54:10 - 28-Jul-26 |
| Buy* | 757 | 553.50p | Automatic Execution |
15:54:07 - 28-Jul-26 |
| Buy* | 1,388 | 553.50p | Automatic Execution |
15:54:07 - 28-Jul-26 |
| Buy* | 346 | 553.50p | Automatic Execution |
15:54:07 - 28-Jul-26 |
| Buy* | 1,049 | 553.50p | Automatic Execution |
15:54:07 - 28-Jul-26 |
| Buy* | 274 | 553.50p | Automatic Execution |
15:54:07 - 28-Jul-26 |
| Sell* | 407 | 553.00p | Automatic Execution |
15:51:05 - 28-Jul-26 |
| Sell* | 329 | 553.00p | Automatic Execution |
15:51:05 - 28-Jul-26 |
| Sell* | 204 | 553.00p | Automatic Execution |
15:51:05 - 28-Jul-26 |
| Sell* | 1,019 | 553.00p | Automatic Execution |
15:51:05 - 28-Jul-26 |
| Buy* | 639 | 553.00p | Automatic Execution |
15:50:25 - 28-Jul-26 |
| Buy* | 684 | 553.00p | Automatic Execution |
15:50:25 - 28-Jul-26 |
| Buy* | 54 | 553.00p | Automatic Execution |
15:50:25 - 28-Jul-26 |
| Unknown* | 1,000 | 552.75p | Negotiated Trade |
15:48:52 - 28-Jul-26 |
| Unknown* | 0 | 553.00p | SI Trade |
15:47:18 - 28-Jul-26 |
| Buy* | 383 | 553.00p | Automatic Execution |
15:45:05 - 28-Jul-26 |
| Buy* | 199 | 553.00p | Automatic Execution |
15:45:05 - 28-Jul-26 |
| Sell* | 566 | 552.50p | Automatic Execution |
15:45:05 - 28-Jul-26 |
| Sell* | 1,116 | 552.50p | Automatic Execution |
15:45:05 - 28-Jul-26 |
| Sell* | 380 | 552.50p | Automatic Execution |
15:45:05 - 28-Jul-26 |
| Buy* | 77 | 553.00p | Automatic Execution |
15:44:43 - 28-Jul-26 |
| Buy* | 193 | 553.00p | Automatic Execution |
15:44:43 - 28-Jul-26 |
| Buy* | 176 | 553.00p | Automatic Execution |
15:44:43 - 28-Jul-26 |
| Buy* | 70 | 553.00p | Automatic Execution |
15:44:43 - 28-Jul-26 |
| Buy* | 207 | 552.50p | Automatic Execution |
15:43:40 - 28-Jul-26 |
| Buy* | 959 | 552.50p | Automatic Execution |
15:43:40 - 28-Jul-26 |
| Buy* | 343 | 552.50p | Automatic Execution |
15:43:40 - 28-Jul-26 |
| Buy* | 763 | 552.00p | Automatic Execution |
15:42:38 - 28-Jul-26 |
| Buy* | 238 | 552.00p | Automatic Execution |
15:42:38 - 28-Jul-26 |
| Buy* | 451 | 552.00p | Automatic Execution |
15:42:38 - 28-Jul-26 |
| Buy* | 1,015 | 551.50p | Automatic Execution |
15:42:13 - 28-Jul-26 |
| Buy* | 1,098 | 551.50p | Automatic Execution |
15:42:13 - 28-Jul-26 |
| Buy* | 684 | 550.50p | Automatic Execution |
15:41:47 - 28-Jul-26 |
| Buy* | 1,626 | 550.50p | Automatic Execution |
15:41:47 - 28-Jul-26 |
| Sell* | 907 | 550.50p | Automatic Execution |
15:40:32 - 28-Jul-26 |
| Sell* | 392 | 550.50p | Automatic Execution |
15:40:27 - 28-Jul-26 |
| Sell* | 1,080 | 550.50p | Automatic Execution |
15:40:27 - 28-Jul-26 |
| Buy* | 1 | 551.00p | Automatic Execution |
15:40:05 - 28-Jul-26 |
| Buy* | 879 | 551.00p | Automatic Execution |
15:38:30 - 28-Jul-26 |
| Buy* | 27 | 551.00p | SI Trade |
15:36:30 - 28-Jul-26 |
| Sell* | 1,398 | 551.00p | Automatic Execution |
15:34:09 - 28-Jul-26 |
| Sell* | 492 | 551.00p | Automatic Execution |
15:34:09 - 28-Jul-26 |
| Sell* | 2 | 551.00p | Automatic Execution |
15:34:05 - 28-Jul-26 |
| Sell* | 377 | 551.00p | Automatic Execution |
15:33:43 - 28-Jul-26 |
| Sell* | 88 | 551.00p | Automatic Execution |
15:33:15 - 28-Jul-26 |
| Buy* | 1 | 551.50p | Automatic Execution |
15:31:03 - 28-Jul-26 |
| Buy* | 3 | 551.50p | Automatic Execution |
15:30:00 - 28-Jul-26 |
| Buy* | 1,269 | 551.00p | Automatic Execution |
15:29:29 - 28-Jul-26 |
| Buy* | 983 | 551.00p | Automatic Execution |
15:29:29 - 28-Jul-26 |
| Unknown* | 1 | 550.50p | SI Trade |
15:29:28 - 28-Jul-26 |
| Unknown* | 0 | 550.50p | SI Trade |
15:29:28 - 28-Jul-26 |
| Buy* | 415 | 550.50p | Automatic Execution |
15:29:28 - 28-Jul-26 |
| Buy* | 1 | 550.50p | Automatic Execution |
15:29:28 - 28-Jul-26 |
| Buy* | 814 | 550.50p | Automatic Execution |
15:29:28 - 28-Jul-26 |
| Buy* | 787 | 550.50p | Automatic Execution |
15:29:28 - 28-Jul-26 |
| Buy* | 1,080 | 550.50p | Automatic Execution |
15:29:28 - 28-Jul-26 |
| Buy* | 2 | 550.50p | Automatic Execution |
15:29:28 - 28-Jul-26 |
| Buy* | 25 | 550.50p | SI Trade |
15:29:05 - 28-Jul-26 |
| Buy* | 11 | 550.50p | SI Trade |
15:29:05 - 28-Jul-26 |