| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,326 | 391.346p | SI Trade Negotiated Trade |
16:47:04 - 28-Jul-26 |
| Sell* | 28,224 | 389.50p | Uncrossing Trade |
16:35:11 - 28-Jul-26 |
| Sell* | 725 | 390.50p | SI Trade |
16:29:31 - 28-Jul-26 |
| Sell* | 323 | 390.50p | SI Trade |
16:29:31 - 28-Jul-26 |
| Sell* | 2,560 | 390.4054p | Ordinary |
16:25:57 - 28-Jul-26 |
| Sell* | 219 | 391.00p | Automatic Execution |
16:24:15 - 28-Jul-26 |
| Sell* | 18,900 | 391.00p | Automatic Execution |
16:24:15 - 28-Jul-26 |
| Buy* | 124 | 391.00p | Automatic Execution |
16:24:09 - 28-Jul-26 |
| Buy* | 767 | 391.00p | Automatic Execution |
16:24:09 - 28-Jul-26 |
| Buy* | 368 | 390.50p | Automatic Execution |
16:20:52 - 28-Jul-26 |
| Buy* | 317 | 390.50p | Automatic Execution |
16:20:52 - 28-Jul-26 |
| Buy* | 782 | 390.50p | Automatic Execution |
16:20:52 - 28-Jul-26 |
| Buy* | 352 | 390.50p | Automatic Execution |
16:20:52 - 28-Jul-26 |
| Buy* | 100 | 390.00p | Automatic Execution |
16:20:52 - 28-Jul-26 |
| Sell* | 4,301 | 389.3968p | Ordinary |
16:19:25 - 28-Jul-26 |
| Buy* | 2 | 390.00p | Automatic Execution |
16:18:34 - 28-Jul-26 |
| Buy* | 4 | 390.00p | Automatic Execution |
16:18:34 - 28-Jul-26 |
| Buy* | 7 | 390.00p | Automatic Execution |
16:18:34 - 28-Jul-26 |
| Unknown* | 0 | 388.50p | SI Trade |
16:09:44 - 28-Jul-26 |
| Buy* | 98 | 390.00p | Automatic Execution |
16:00:34 - 28-Jul-26 |
| Buy* | 7 | 390.00p | Automatic Execution |
16:00:34 - 28-Jul-26 |
| Buy* | 353 | 390.00p | Automatic Execution |
16:00:34 - 28-Jul-26 |
| Sell* | 17,940 | 389.3997p | Ordinary |
15:56:11 - 28-Jul-26 |
| Buy* | 757 | 390.00p | Automatic Execution |
15:45:14 - 28-Jul-26 |
| Sell* | 70 | 389.898p | Ordinary |
15:40:44 - 28-Jul-26 |
| Buy* | 633 | 390.00p | Automatic Execution |
15:37:00 - 28-Jul-26 |
| Sell* | 363 | 389.50p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Sell* | 399 | 389.50p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Sell* | 633 | 389.50p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Buy* | 103 | 390.00p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Buy* | 312 | 390.00p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Buy* | 125 | 390.00p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Buy* | 629 | 390.00p | Automatic Execution |
15:36:47 - 28-Jul-26 |
| Buy* | 4,725 | 390.155p | Ordinary |
15:31:58 - 28-Jul-26 |
| Sell* | 2,571 | 389.6683p | Ordinary |
15:30:18 - 28-Jul-26 |
| Sell* | 155 | 389.6683p | Ordinary |
15:30:02 - 28-Jul-26 |
| Sell* | 316 | 390.00p | Automatic Execution |
15:28:03 - 28-Jul-26 |
| Sell* | 909 | 390.00p | Automatic Execution |
15:28:03 - 28-Jul-26 |
| Sell* | 1,200 | 390.5595p | Ordinary |
15:23:30 - 28-Jul-26 |
| Sell* | 4,650 | 390.6148p | Ordinary |
15:22:41 - 28-Jul-26 |
| Buy* | 7,500 | 390.7713p | Ordinary |
15:22:27 - 28-Jul-26 |
| Unknown* | 0 | 391.00p | SI Trade |
15:18:44 - 28-Jul-26 |
| Buy* | 359 | 390.50p | Automatic Execution |
15:15:27 - 28-Jul-26 |
| Buy* | 288 | 390.50p | Automatic Execution |
15:15:27 - 28-Jul-26 |
| Buy* | 2,549 | 390.071p | Ordinary |
15:13:37 - 28-Jul-26 |
| Buy* | 2 | 390.27p | Ordinary |
15:12:42 - 28-Jul-26 |
| Sell* | 295 | 390.00p | Automatic Execution |
15:11:02 - 28-Jul-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
15:11:02 - 28-Jul-26 |
| Buy* | 203 | 390.00p | Automatic Execution |
15:08:12 - 28-Jul-26 |
| Buy* | 226 | 390.00p | Automatic Execution |
15:08:12 - 28-Jul-26 |
| Buy* | 372 | 390.00p | Automatic Execution |
15:08:12 - 28-Jul-26 |
| Buy* | 114 | 390.00p | Automatic Execution |
15:08:12 - 28-Jul-26 |
| Buy* | 2 | 390.00p | Automatic Execution |
15:08:12 - 28-Jul-26 |
| Buy* | 297 | 389.50p | Automatic Execution |
15:07:01 - 28-Jul-26 |
| Buy* | 3 | 389.50p | Automatic Execution |
15:07:01 - 28-Jul-26 |
| Buy* | 100 | 389.50p | Automatic Execution |
15:06:33 - 28-Jul-26 |
| Buy* | 1 | 389.50p | Automatic Execution |
15:06:33 - 28-Jul-26 |
| Buy* | 691 | 389.50p | Automatic Execution |
15:06:33 - 28-Jul-26 |
| Buy* | 345 | 389.50p | Automatic Execution |
15:06:33 - 28-Jul-26 |
| Buy* | 1,199 | 389.50p | Automatic Execution |
15:06:33 - 28-Jul-26 |
| Unknown* | 2 | 389.00p | SI Trade |
15:05:52 - 28-Jul-26 |
| Unknown* | 3 | 389.00p | SI Trade |
15:05:10 - 28-Jul-26 |
| Sell* | 100 | 388.872p | Ordinary |
15:04:37 - 28-Jul-26 |
| Unknown* | 2 | 389.00p | SI Trade |
15:03:14 - 28-Jul-26 |
| Sell* | 2 | 388.50p | SI Trade |
15:03:08 - 28-Jul-26 |
| Unknown* | 4 | 389.25p | SI Trade |
15:02:25 - 28-Jul-26 |
| Sell* | 3 | 389.00p | SI Trade |
15:01:43 - 28-Jul-26 |
| Unknown* | 2 | 389.75p | SI Trade |
15:00:39 - 28-Jul-26 |
| Unknown* | 3 | 389.75p | SI Trade |
14:59:59 - 28-Jul-26 |
| Unknown* | 2 | 389.75p | SI Trade |
14:58:57 - 28-Jul-26 |
| Unknown* | 3 | 390.00p | SI Trade |
14:58:16 - 28-Jul-26 |
| Buy* | 323 | 390.00p | Automatic Execution |
14:57:36 - 28-Jul-26 |
| Sell* | 2 | 389.50p | SI Trade |
14:57:19 - 28-Jul-26 |
| Unknown* | 3 | 390.00p | SI Trade |
14:56:32 - 28-Jul-26 |
| Unknown* | 3 | 390.00p | SI Trade |
14:55:30 - 28-Jul-26 |
| Unknown* | 3 | 390.00p | SI Trade |
14:54:28 - 28-Jul-26 |
| Sell* | 2 | 389.50p | SI Trade |
14:52:45 - 28-Jul-26 |
| Sell* | 352 | 390.00p | Automatic Execution |
14:52:40 - 28-Jul-26 |
| Sell* | 327 | 390.00p | Automatic Execution |
14:52:40 - 28-Jul-26 |
| Sell* | 3 | 390.00p | SI Trade |
14:52:25 - 28-Jul-26 |
| Sell* | 3 | 390.00p | SI Trade |
14:51:24 - 28-Jul-26 |
| Buy* | 1,000 | 391.155p | Ordinary |
14:48:51 - 28-Jul-26 |
| Sell* | 1 | 390.50p | Automatic Execution |
14:47:38 - 28-Jul-26 |
| Sell* | 193 | 390.50p | Automatic Execution |
14:47:33 - 28-Jul-26 |
| Sell* | 279 | 390.50p | Automatic Execution |
14:47:33 - 28-Jul-26 |
| Sell* | 8 | 390.50p | SI Trade |
14:47:17 - 28-Jul-26 |
| Sell* | 323 | 392.00p | Automatic Execution |
14:42:53 - 28-Jul-26 |
| Sell* | 1 | 392.00p | Automatic Execution |
14:42:53 - 28-Jul-26 |
| Buy* | 344 | 392.00p | Automatic Execution |
14:39:38 - 28-Jul-26 |
| Buy* | 500 | 391.00p | Automatic Execution |
14:36:02 - 28-Jul-26 |
| Buy* | 1 | 391.00p | Automatic Execution |
14:35:49 - 28-Jul-26 |
| Buy* | 1 | 391.00p | Automatic Execution |
14:35:49 - 28-Jul-26 |
| Buy* | 687 | 390.50p | Automatic Execution |
14:35:12 - 28-Jul-26 |
| Buy* | 709 | 390.50p | Automatic Execution |
14:35:12 - 28-Jul-26 |
| Sell* | 318 | 390.00p | Automatic Execution |
14:34:04 - 28-Jul-26 |
| Sell* | 319 | 390.00p | Automatic Execution |
14:34:04 - 28-Jul-26 |
| Sell* | 343 | 390.50p | Automatic Execution |
14:33:56 - 28-Jul-26 |
| Sell* | 363 | 390.50p | Automatic Execution |
14:33:56 - 28-Jul-26 |
| Sell* | 366 | 390.50p | Automatic Execution |
14:33:56 - 28-Jul-26 |
| Sell* | 291 | 390.50p | Automatic Execution |
14:33:56 - 28-Jul-26 |
| Sell* | 316 | 390.50p | Automatic Execution |
14:33:56 - 28-Jul-26 |
| Buy* | 718 | 391.0005p | Ordinary |
14:33:29 - 28-Jul-26 |
| Sell* | 300 | 391.00p | Automatic Execution |
14:32:53 - 28-Jul-26 |
| Sell* | 767 | 391.00p | Automatic Execution |
14:32:53 - 28-Jul-26 |
| Sell* | 262 | 391.50p | Automatic Execution |
14:32:49 - 28-Jul-26 |
| Sell* | 354 | 391.50p | Automatic Execution |
14:32:49 - 28-Jul-26 |
| Sell* | 627 | 392.00p | Automatic Execution |
14:32:41 - 28-Jul-26 |
| Sell* | 268 | 392.00p | Automatic Execution |
14:32:41 - 28-Jul-26 |
| Sell* | 5,000 | 392.00p | Automatic Execution |
14:32:41 - 28-Jul-26 |
| Buy* | 1,500 | 392.00p | Automatic Execution |
14:31:15 - 28-Jul-26 |
| Buy* | 2,700 | 392.00p | Automatic Execution |
14:31:15 - 28-Jul-26 |
| Buy* | 5,800 | 392.00p | Automatic Execution |
14:31:15 - 28-Jul-26 |
| Buy* | 2,300 | 392.00p | Automatic Execution |
14:31:15 - 28-Jul-26 |
| Buy* | 2,700 | 392.00p | Automatic Execution |
14:31:15 - 28-Jul-26 |
| Buy* | 230 | 391.50p | Automatic Execution |
14:30:41 - 28-Jul-26 |
| Buy* | 144 | 391.50p | Automatic Execution |
14:30:41 - 28-Jul-26 |
| Sell* | 744 | 391.00p | Automatic Execution |
14:30:11 - 28-Jul-26 |
| Sell* | 179 | 391.00p | Automatic Execution |
14:30:11 - 28-Jul-26 |
| Sell* | 332 | 391.00p | Automatic Execution |
14:30:11 - 28-Jul-26 |
| Buy* | 97 | 391.50p | Automatic Execution |
14:30:03 - 28-Jul-26 |
| Buy* | 280 | 391.50p | Automatic Execution |
14:30:03 - 28-Jul-26 |
| Buy* | 100 | 391.00p | Automatic Execution |
14:30:03 - 28-Jul-26 |
| Buy* | 4 | 391.00p | Automatic Execution |
14:30:03 - 28-Jul-26 |
| Buy* | 897 | 391.00p | Automatic Execution |
14:30:03 - 28-Jul-26 |
| Buy* | 3 | 390.50p | Automatic Execution |
14:30:03 - 28-Jul-26 |
| Buy* | 2 | 390.50p | Automatic Execution |
14:30:03 - 28-Jul-26 |
| Buy* | 2 | 390.50p | SI Trade |
14:29:56 - 28-Jul-26 |
| Buy* | 3 | 390.50p | SI Trade |
14:29:15 - 28-Jul-26 |
| Unknown* | 3 | 390.25p | SI Trade |
14:28:13 - 28-Jul-26 |
| Buy* | 3 | 390.50p | SI Trade |
14:27:10 - 28-Jul-26 |
| Unknown* | 2 | 390.25p | SI Trade |
14:26:08 - 28-Jul-26 |
| Unknown* | 2 | 390.25p | SI Trade |
14:25:27 - 28-Jul-26 |
| Buy* | 1 | 390.50p | Automatic Execution |
14:25:13 - 28-Jul-26 |
| Buy* | 1 | 390.50p | Automatic Execution |
14:25:13 - 28-Jul-26 |
| Sell* | 3 | 390.00p | SI Trade |
14:24:46 - 28-Jul-26 |
| Unknown* | 2 | 390.00p | SI Trade |
14:22:43 - 28-Jul-26 |
| Unknown* | 2 | 390.25p | SI Trade |
14:21:59 - 28-Jul-26 |
| Buy* | 3,700 | 390.2505p | Ordinary |
14:21:50 - 28-Jul-26 |
| Buy* | 724 | 390.50p | Automatic Execution |
14:20:05 - 28-Jul-26 |
| Buy* | 2 | 390.50p | Automatic Execution |
14:20:05 - 28-Jul-26 |
| Sell* | 3 | 390.00p | SI Trade |
14:19:55 - 28-Jul-26 |
| Sell* | 2 | 390.00p | SI Trade |
14:18:55 - 28-Jul-26 |
| Buy* | 353 | 390.50p | Automatic Execution |
14:17:54 - 28-Jul-26 |
| Buy* | 103 | 390.50p | Automatic Execution |
14:17:54 - 28-Jul-26 |
| Buy* | 12 | 390.50p | Automatic Execution |
14:17:54 - 28-Jul-26 |
| Sell* | 2 | 389.50p | SI Trade |
14:17:31 - 28-Jul-26 |
| Sell* | 2 | 389.50p | SI Trade |
14:16:53 - 28-Jul-26 |
| Sell* | 2 | 389.50p | SI Trade |
14:16:10 - 28-Jul-26 |
| Sell* | 3 | 389.50p | SI Trade |
14:15:27 - 28-Jul-26 |
| Unknown* | 847 | 390.00p | Ordinary |
14:13:55 - 28-Jul-26 |
| Sell* | 90 | 389.50p | Automatic Execution |
14:13:36 - 28-Jul-26 |
| Unknown* | 0 | 390.50p | SI Trade |
14:06:08 - 28-Jul-26 |
| Buy* | 1 | 390.00p | Automatic Execution |
14:04:49 - 28-Jul-26 |
| Buy* | 370 | 390.00p | Automatic Execution |
14:04:49 - 28-Jul-26 |
| Sell* | 370 | 389.50p | Automatic Execution |
14:04:25 - 28-Jul-26 |
| Unknown* | 1,535 | 390.00p | Ordinary |
14:04:21 - 28-Jul-26 |
| Buy* | 2,000 | 389.8083p | Ordinary |
14:04:08 - 28-Jul-26 |
| Sell* | 6,000 | 390.7463p | Ordinary |
13:48:37 - 28-Jul-26 |
| Sell* | 499 | 390.7455p | Ordinary |
13:46:20 - 28-Jul-26 |
| Buy* | 23 | 391.50p | SI Trade |
13:43:39 - 28-Jul-26 |
| Buy* | 2 | 391.50p | SI Trade |
13:42:55 - 28-Jul-26 |
| Buy* | 127 | 390.772p | Ordinary |
13:41:53 - 28-Jul-26 |
| Buy* | 283 | 391.00p | Automatic Execution |
13:40:31 - 28-Jul-26 |
| Buy* | 897 | 391.00p | Automatic Execution |
13:40:31 - 28-Jul-26 |
| Sell* | 712 | 390.50p | Automatic Execution |
13:22:32 - 28-Jul-26 |
| Sell* | 979 | 390.50p | Automatic Execution |
13:22:32 - 28-Jul-26 |
| Sell* | 800 | 390.746p | Ordinary |
13:21:23 - 28-Jul-26 |
| Buy* | 5,000 | 391.00p | Automatic Execution |
13:20:57 - 28-Jul-26 |
| Buy* | 1 | 391.00p | Automatic Execution |
13:19:57 - 28-Jul-26 |
| Buy* | 53 | 391.015p | Ordinary |
13:17:55 - 28-Jul-26 |
| Buy* | 89 | 391.015p | Ordinary |
13:17:54 - 28-Jul-26 |
| Buy* | 133 | 391.272p | Ordinary |
13:17:45 - 28-Jul-26 |
| Sell* | 149 | 391.00p | Automatic Execution |
13:17:35 - 28-Jul-26 |
| Sell* | 897 | 391.00p | Automatic Execution |
13:17:35 - 28-Jul-26 |
| Buy* | 60 | 391.515p | Ordinary |
13:16:57 - 28-Jul-26 |
| Buy* | 60 | 391.515p | Ordinary |
13:16:46 - 28-Jul-26 |
| Unknown* | 1 | 391.50p | SI Trade |
13:11:48 - 28-Jul-26 |
| Buy* | 356 | 391.50p | Automatic Execution |
13:05:09 - 28-Jul-26 |
| Buy* | 200 | 391.50p | Automatic Execution |
13:05:09 - 28-Jul-26 |
| Buy* | 312 | 391.50p | Automatic Execution |
13:05:09 - 28-Jul-26 |
| Buy* | 814 | 391.50p | Automatic Execution |
13:05:09 - 28-Jul-26 |
| Buy* | 46 | 391.50p | Automatic Execution |
13:05:09 - 28-Jul-26 |
| Buy* | 199 | 391.00p | Automatic Execution |
13:05:09 - 28-Jul-26 |
| Sell* | 606 | 390.50p | Automatic Execution |
13:02:37 - 28-Jul-26 |
| Sell* | 333 | 390.50p | Automatic Execution |
13:02:37 - 28-Jul-26 |
| Buy* | 9 | 391.50p | SI Trade |
12:57:52 - 28-Jul-26 |
| Buy* | 4,000 | 391.0512p | Ordinary |
12:50:32 - 28-Jul-26 |
| Sell* | 386 | 391.00p | Automatic Execution |
12:49:00 - 28-Jul-26 |
| Sell* | 386 | 391.00p | Automatic Execution |
12:49:00 - 28-Jul-26 |
| Buy* | 674 | 391.00p | Automatic Execution |
12:48:13 - 28-Jul-26 |
| Buy* | 2 | 391.00p | Automatic Execution |
12:48:13 - 28-Jul-26 |
| Buy* | 2 | 391.00p | Automatic Execution |
12:48:13 - 28-Jul-26 |
| Buy* | 2 | 391.00p | Automatic Execution |
12:48:13 - 28-Jul-26 |
| Buy* | 2 | 391.00p | Automatic Execution |
12:48:13 - 28-Jul-26 |
| Sell* | 13,420 | 390.633p | Ordinary |
12:46:38 - 28-Jul-26 |
| Buy* | 1,550 | 390.7756p | Ordinary |
12:46:02 - 28-Jul-26 |
| Buy* | 2,500 | 390.757p | Ordinary |
12:45:21 - 28-Jul-26 |
| Buy* | 44 | 391.50p | SI Trade |
12:40:00 - 28-Jul-26 |
| Buy* | 299 | 391.50p | Automatic Execution |
12:39:54 - 28-Jul-26 |
| Buy* | 2 | 391.50p | Automatic Execution |
12:39:54 - 28-Jul-26 |