| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260,135 | 525.50p | Suspected BUY Trade |
16:35:08 - 16-Jul-26 |
| Buy* | 5 | 526.50p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 2 | 526.50p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 4 | 526.50p | Automatic Execution |
16:29:57 - 16-Jul-26 |
| Buy* | 4 | 526.50p | Automatic Execution |
16:29:54 - 16-Jul-26 |
| Buy* | 6 | 526.50p | Automatic Execution |
16:29:50 - 16-Jul-26 |
| Sell* | 953 | 525.986p | Ordinary |
16:29:48 - 16-Jul-26 |
| Buy* | 519 | 526.50p | Automatic Execution |
16:29:48 - 16-Jul-26 |
| Buy* | 10 | 526.50p | Automatic Execution |
16:29:45 - 16-Jul-26 |
| Buy* | 6 | 526.50p | Automatic Execution |
16:29:43 - 16-Jul-26 |
| Sell* | 5 | 526.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Sell* | 900 | 526.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Sell* | 153 | 526.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Sell* | 800 | 526.00p | Automatic Execution |
16:29:35 - 16-Jul-26 |
| Buy* | 200 | 527.00p | Automatic Execution |
16:29:00 - 16-Jul-26 |
| Buy* | 2 | 527.00p | SI Trade |
16:27:58 - 16-Jul-26 |
| Buy* | 3 | 526.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Buy* | 26 | 526.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Buy* | 225 | 526.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Buy* | 569 | 526.50p | Automatic Execution |
16:27:17 - 16-Jul-26 |
| Buy* | 161 | 526.50p | Automatic Execution |
16:27:10 - 16-Jul-26 |
| Buy* | 253 | 526.50p | Automatic Execution |
16:27:10 - 16-Jul-26 |
| Buy* | 332 | 526.50p | Automatic Execution |
16:26:42 - 16-Jul-26 |
| Buy* | 398 | 526.50p | Automatic Execution |
16:26:42 - 16-Jul-26 |
| Buy* | 193 | 526.50p | Automatic Execution |
16:26:42 - 16-Jul-26 |
| Buy* | 1,120 | 526.50p | Automatic Execution |
16:26:14 - 16-Jul-26 |
| Buy* | 955 | 526.50p | Automatic Execution |
16:26:10 - 16-Jul-26 |
| Buy* | 1,107 | 526.50p | Automatic Execution |
16:26:10 - 16-Jul-26 |
| Buy* | 400 | 526.50p | Automatic Execution |
16:26:10 - 16-Jul-26 |
| Buy* | 900 | 526.50p | Automatic Execution |
16:26:10 - 16-Jul-26 |
| Buy* | 397 | 526.50p | Automatic Execution |
16:26:10 - 16-Jul-26 |
| Buy* | 198 | 526.50p | Automatic Execution |
16:26:10 - 16-Jul-26 |
| Buy* | 194 | 526.50p | Automatic Execution |
16:26:10 - 16-Jul-26 |
| Buy* | 375 | 526.50p | SI Trade |
16:25:30 - 16-Jul-26 |
| Sell* | 318 | 525.00p | SI Trade |
16:25:15 - 16-Jul-26 |
| Buy* | 510 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 3 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 900 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 7 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 850 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 19 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 847 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 74 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 135 | 526.00p | Automatic Execution |
16:25:15 - 16-Jul-26 |
| Buy* | 86 | 526.00p | Automatic Execution |
16:23:50 - 16-Jul-26 |
| Buy* | 36 | 526.00p | Automatic Execution |
16:23:50 - 16-Jul-26 |
| Buy* | 292 | 526.00p | Automatic Execution |
16:23:50 - 16-Jul-26 |
| Buy* | 1 | 526.00p | Automatic Execution |
16:23:47 - 16-Jul-26 |
| Buy* | 300 | 526.00p | Automatic Execution |
16:23:02 - 16-Jul-26 |
| Buy* | 24 | 526.00p | Automatic Execution |
16:23:02 - 16-Jul-26 |
| Unknown* | 0 | 525.00p | SI Trade |
16:22:52 - 16-Jul-26 |
| Sell* | 115 | 525.00p | SI Trade |
16:22:52 - 16-Jul-26 |
| Buy* | 791 | 526.00p | Automatic Execution |
16:22:51 - 16-Jul-26 |
| Buy* | 1 | 525.90p | Ordinary |
16:22:24 - 16-Jul-26 |
| Buy* | 12 | 526.00p | SI Trade |
16:20:37 - 16-Jul-26 |
| Sell* | 343 | 525.30p | Ordinary |
16:20:30 - 16-Jul-26 |
| Buy* | 166 | 526.00p | SI Trade |
16:17:10 - 16-Jul-26 |
| Buy* | 163 | 526.50p | Automatic Execution |
16:15:25 - 16-Jul-26 |
| Buy* | 218 | 526.00p | Automatic Execution |
16:15:25 - 16-Jul-26 |
| Buy* | 215 | 526.00p | Automatic Execution |
16:15:25 - 16-Jul-26 |
| Buy* | 284 | 525.6995p | Ordinary |
16:15:23 - 16-Jul-26 |
| Buy* | 3,600 | 525.50p | Automatic Execution |
16:15:03 - 16-Jul-26 |
| Buy* | 351 | 525.50p | Automatic Execution |
16:15:03 - 16-Jul-26 |
| Buy* | 331 | 525.50p | Automatic Execution |
16:15:03 - 16-Jul-26 |
| Buy* | 168 | 525.50p | Automatic Execution |
16:15:03 - 16-Jul-26 |
| Sell* | 1,421 | 525.216p | Ordinary |
16:14:02 - 16-Jul-26 |
| Buy* | 303 | 525.50p | SI Trade |
16:13:50 - 16-Jul-26 |
| Buy* | 345 | 525.00p | Automatic Execution |
16:12:52 - 16-Jul-26 |
| Buy* | 4 | 525.00p | Automatic Execution |
16:12:52 - 16-Jul-26 |
| Buy* | 1,370 | 525.00p | Automatic Execution |
16:12:52 - 16-Jul-26 |
| Buy* | 132 | 525.00p | Automatic Execution |
16:12:52 - 16-Jul-26 |
| Buy* | 309 | 525.00p | Automatic Execution |
16:12:52 - 16-Jul-26 |
| Buy* | 101 | 525.00p | Automatic Execution |
16:12:10 - 16-Jul-26 |
| Buy* | 39 | 525.00p | SI Trade |
16:11:52 - 16-Jul-26 |
| Buy* | 25 | 525.00p | SI Trade |
16:11:46 - 16-Jul-26 |
| Buy* | 798 | 525.00p | Automatic Execution |
16:11:46 - 16-Jul-26 |
| Sell* | 9,552 | 525.00p | Automatic Execution |
16:11:45 - 16-Jul-26 |
| Sell* | 448 | 525.00p | Automatic Execution |
16:11:38 - 16-Jul-26 |
| Buy* | 84 | 525.50p | Automatic Execution |
16:11:38 - 16-Jul-26 |
| Buy* | 506 | 525.50p | Automatic Execution |
16:11:38 - 16-Jul-26 |
| Buy* | 900 | 525.50p | Automatic Execution |
16:11:38 - 16-Jul-26 |
| Buy* | 900 | 525.50p | Automatic Execution |
16:11:38 - 16-Jul-26 |
| Buy* | 3,600 | 525.50p | Automatic Execution |
16:11:38 - 16-Jul-26 |
| Buy* | 683 | 525.50p | Automatic Execution |
16:11:38 - 16-Jul-26 |
| Buy* | 520 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Buy* | 1,451 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Buy* | 488 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Buy* | 983 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Buy* | 1,418 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Buy* | 1,000 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Sell* | 5,620 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Sell* | 102 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Sell* | 51 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Sell* | 2,069 | 525.00p | Automatic Execution |
16:11:08 - 16-Jul-26 |
| Unknown* | 2,000 | 525.25p | SI Trade |
16:10:58 - 16-Jul-26 |
| Sell* | 3,600 | 525.00p | Ordinary |
16:10:31 - 16-Jul-26 |
| Buy* | 551 | 525.50p | Automatic Execution |
16:10:16 - 16-Jul-26 |
| Buy* | 74 | 525.50p | Automatic Execution |
16:10:16 - 16-Jul-26 |
| Buy* | 375 | 525.50p | Automatic Execution |
16:10:16 - 16-Jul-26 |
| Sell* | 8 | 525.00p | Automatic Execution |
16:08:48 - 16-Jul-26 |
| Sell* | 10 | 525.00p | Automatic Execution |
16:08:48 - 16-Jul-26 |
| Sell* | 136 | 525.00p | Automatic Execution |
16:08:48 - 16-Jul-26 |
| Sell* | 136 | 525.00p | Automatic Execution |
16:08:48 - 16-Jul-26 |
| Sell* | 65 | 525.00p | Automatic Execution |
16:08:48 - 16-Jul-26 |
| Unknown* | 0 | 525.50p | SI Trade |
16:06:05 - 16-Jul-26 |
| Unknown* | 0 | 525.50p | SI Trade |
16:05:09 - 16-Jul-26 |
| Sell* | 1,757 | 525.00p | Automatic Execution |
16:03:53 - 16-Jul-26 |
| Unknown* | 625 | 525.50p | SI Trade |
16:03:40 - 16-Jul-26 |
| Unknown* | 625 | 525.50p | OTC Trade |
16:03:40 - 16-Jul-26 |
| Sell* | 120 | 525.50p | Automatic Execution |
16:02:04 - 16-Jul-26 |
| Sell* | 90 | 525.50p | Automatic Execution |
16:02:04 - 16-Jul-26 |
| Sell* | 25 | 525.50p | SI Trade |
16:00:38 - 16-Jul-26 |
| Sell* | 4 | 525.50p | SI Trade |
16:00:38 - 16-Jul-26 |
| Buy* | 4 | 526.50p | SI Trade |
15:57:31 - 16-Jul-26 |
| Buy* | 198 | 526.00p | Automatic Execution |
15:57:31 - 16-Jul-26 |
| Buy* | 405 | 525.50p | Automatic Execution |
15:49:00 - 16-Jul-26 |
| Sell* | 46 | 525.00p | Automatic Execution |
15:48:54 - 16-Jul-26 |
| Unknown* | 561 | 525.50p | SI Trade |
15:48:52 - 16-Jul-26 |
| Buy* | 5 | 526.00p | SI Trade |
15:48:52 - 16-Jul-26 |
| Sell* | 426 | 525.50p | Automatic Execution |
15:48:52 - 16-Jul-26 |
| Sell* | 135 | 525.50p | Automatic Execution |
15:48:52 - 16-Jul-26 |
| Sell* | 469 | 525.50p | Automatic Execution |
15:48:52 - 16-Jul-26 |
| Sell* | 317 | 525.50p | Automatic Execution |
15:48:52 - 16-Jul-26 |
| Unknown* | 0 | 526.50p | SI Trade |
15:46:24 - 16-Jul-26 |
| Sell* | 200 | 525.50p | Automatic Execution |
15:44:06 - 16-Jul-26 |
| Sell* | 88 | 525.50p | SI Trade |
15:43:08 - 16-Jul-26 |
| Sell* | 750 | 525.80p | Ordinary |
15:41:05 - 16-Jul-26 |
| Sell* | 366 | 525.50p | SI Trade |
15:39:39 - 16-Jul-26 |
| Buy* | 1,139 | 526.1995p | Ordinary |
15:39:19 - 16-Jul-26 |
| Buy* | 340 | 526.20p | Ordinary |
15:39:09 - 16-Jul-26 |
| Buy* | 12 | 526.50p | SI Trade |
15:37:40 - 16-Jul-26 |
| Sell* | 914 | 525.931p | Negotiated Trade |
15:37:03 - 16-Jul-26 |
| Buy* | 1,172 | 526.50p | Ordinary |
15:36:07 - 16-Jul-26 |
| Buy* | 300 | 526.50p | Automatic Execution |
15:36:07 - 16-Jul-26 |
| Buy* | 820 | 526.50p | Automatic Execution |
15:36:07 - 16-Jul-26 |
| Buy* | 91 | 526.40p | Ordinary |
15:33:48 - 16-Jul-26 |
| Buy* | 616 | 526.00p | Automatic Execution |
15:31:24 - 16-Jul-26 |
| Sell* | 333 | 526.00p | Automatic Execution |
15:31:24 - 16-Jul-26 |
| Sell* | 692 | 526.00p | Automatic Execution |
15:31:24 - 16-Jul-26 |
| Sell* | 431 | 526.00p | Automatic Execution |
15:31:24 - 16-Jul-26 |
| Sell* | 672 | 526.00p | Automatic Execution |
15:31:24 - 16-Jul-26 |
| Sell* | 1,180 | 526.00p | Automatic Execution |
15:31:24 - 16-Jul-26 |
| Sell* | 340 | 526.50p | Automatic Execution |
15:30:21 - 16-Jul-26 |
| Sell* | 12 | 526.50p | Automatic Execution |
15:30:21 - 16-Jul-26 |
| Sell* | 274 | 526.50p | Automatic Execution |
15:30:21 - 16-Jul-26 |
| Unknown* | 0 | 526.50p | SI Trade |
15:29:42 - 16-Jul-26 |
| Buy* | 62 | 527.00p | Automatic Execution |
15:29:02 - 16-Jul-26 |
| Sell* | 1,113 | 526.50p | Automatic Execution |
15:29:01 - 16-Jul-26 |
| Sell* | 1,236 | 526.50p | Automatic Execution |
15:29:01 - 16-Jul-26 |
| Sell* | 850 | 526.50p | Automatic Execution |
15:29:01 - 16-Jul-26 |
| Buy* | 430 | 527.00p | Automatic Execution |
15:27:32 - 16-Jul-26 |
| Buy* | 4 | 527.00p | Automatic Execution |
15:27:32 - 16-Jul-26 |
| Buy* | 347 | 527.00p | Automatic Execution |
15:27:32 - 16-Jul-26 |
| Buy* | 934 | 527.00p | Automatic Execution |
15:27:32 - 16-Jul-26 |
| Buy* | 676 | 527.00p | Automatic Execution |
15:27:32 - 16-Jul-26 |
| Buy* | 173 | 526.50p | Automatic Execution |
15:20:50 - 16-Jul-26 |
| Sell* | 827 | 526.50p | Automatic Execution |
15:20:50 - 16-Jul-26 |
| Buy* | 466 | 527.50p | Automatic Execution |
15:20:02 - 16-Jul-26 |
| Buy* | 189 | 527.50p | Automatic Execution |
15:20:02 - 16-Jul-26 |
| Buy* | 120 | 527.50p | Automatic Execution |
15:19:42 - 16-Jul-26 |
| Buy* | 838 | 527.50p | Automatic Execution |
15:19:42 - 16-Jul-26 |
| Buy* | 896 | 527.50p | Automatic Execution |
15:19:42 - 16-Jul-26 |
| Buy* | 390 | 526.50p | Automatic Execution |
15:19:42 - 16-Jul-26 |
| Buy* | 219 | 526.50p | Automatic Execution |
15:19:42 - 16-Jul-26 |
| Buy* | 4 | 526.50p | Automatic Execution |
15:19:42 - 16-Jul-26 |
| Buy* | 476 | 526.50p | Automatic Execution |
15:19:42 - 16-Jul-26 |
| Buy* | 1 | 526.20p | Ordinary |
15:15:19 - 16-Jul-26 |
| Sell* | 3 | 525.50p | SI Trade |
15:14:15 - 16-Jul-26 |
| Buy* | 1 | 526.50p | SI Trade |
15:13:22 - 16-Jul-26 |
| Unknown* | 0 | 526.50p | SI Trade |
15:13:04 - 16-Jul-26 |
| Unknown* | 0 | 526.50p | SI Trade |
15:11:01 - 16-Jul-26 |
| Unknown* | 0 | 526.50p | SI Trade |
15:11:01 - 16-Jul-26 |
| Unknown* | 1,250 | 525.50p | OTC Trade |
15:10:12 - 16-Jul-26 |
| Sell* | 1,250 | 525.50p | SI Trade |
15:10:12 - 16-Jul-26 |
| Unknown* | 0 | 525.50p | SI Trade |
15:09:13 - 16-Jul-26 |
| Buy* | 1,660 | 525.50p | Automatic Execution |
15:08:42 - 16-Jul-26 |
| Sell* | 207 | 525.50p | Automatic Execution |
15:08:42 - 16-Jul-26 |
| Sell* | 214 | 525.50p | Automatic Execution |
15:08:42 - 16-Jul-26 |
| Sell* | 1,127 | 525.50p | Automatic Execution |
15:08:34 - 16-Jul-26 |
| Sell* | 120 | 525.50p | Automatic Execution |
15:08:34 - 16-Jul-26 |
| Sell* | 1,121 | 525.50p | Automatic Execution |
15:08:34 - 16-Jul-26 |
| Sell* | 939 | 525.50p | Automatic Execution |
15:08:34 - 16-Jul-26 |
| Buy* | 137 | 526.00p | Automatic Execution |
15:07:08 - 16-Jul-26 |
| Buy* | 71 | 526.00p | Automatic Execution |
15:07:08 - 16-Jul-26 |
| Buy* | 738 | 526.00p | Automatic Execution |
15:07:08 - 16-Jul-26 |
| Sell* | 4 | 525.679p | Negotiated Trade |
15:06:39 - 16-Jul-26 |
| Sell* | 24 | 525.50p | Automatic Execution |
15:04:16 - 16-Jul-26 |
| Unknown* | 2,443 | 526.00p | SI Trade |
15:03:35 - 16-Jul-26 |
| Buy* | 745 | 526.00p | Automatic Execution |
15:01:45 - 16-Jul-26 |
| Sell* | 239 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Sell* | 428 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Sell* | 101 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Sell* | 783 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 375 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 380 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 400 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 352 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 272 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 345 | 525.50p | Automatic Execution |
15:00:45 - 16-Jul-26 |
| Buy* | 470 | 525.20p | Ordinary |
15:00:41 - 16-Jul-26 |