| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 341 | 663.50p | Automatic Execution |
11:09:00 - 07-Jul-26 |
| Sell* | 149 | 663.50p | Automatic Execution |
11:09:00 - 07-Jul-26 |
| Sell* | 147 | 663.50p | Automatic Execution |
11:09:00 - 07-Jul-26 |
| Sell* | 3 | 663.50p | Automatic Execution |
11:09:00 - 07-Jul-26 |
| Sell* | 23 | 663.50p | Automatic Execution |
10:57:02 - 07-Jul-26 |
| Sell* | 39 | 663.50p | Automatic Execution |
10:57:02 - 07-Jul-26 |
| Sell* | 30 | 664.00p | Automatic Execution |
10:56:56 - 07-Jul-26 |
| Buy* | 170 | 664.50p | Automatic Execution |
10:56:04 - 07-Jul-26 |
| Buy* | 290 | 664.50p | Automatic Execution |
10:56:04 - 07-Jul-26 |
| Sell* | 83 | 664.00p | SI Trade |
10:55:23 - 07-Jul-26 |
| Buy* | 30 | 664.50p | Automatic Execution |
10:55:23 - 07-Jul-26 |
| Sell* | 402 | 664.00p | Automatic Execution |
10:55:23 - 07-Jul-26 |
| Sell* | 226 | 664.00p | Automatic Execution |
10:55:23 - 07-Jul-26 |
| Sell* | 187 | 664.00p | Automatic Execution |
10:55:23 - 07-Jul-26 |
| Sell* | 43 | 664.00p | Automatic Execution |
10:55:23 - 07-Jul-26 |
| Buy* | 104 | 665.78p | Ordinary |
10:41:28 - 07-Jul-26 |
| Buy* | 82 | 665.50p | SI Trade |
10:40:12 - 07-Jul-26 |
| Sell* | 76 | 663.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 75 | 663.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 87 | 664.00p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 68 | 664.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 73 | 664.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 812 | 665.00p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 109 | 665.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 68 | 665.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 58 | 665.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 64 | 665.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 100 | 665.50p | Automatic Execution |
10:40:12 - 07-Jul-26 |
| Sell* | 166 | 666.00p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Sell* | 205 | 666.00p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Sell* | 55 | 666.00p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Sell* | 695 | 666.00p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Sell* | 115 | 666.00p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Sell* | 407 | 666.00p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Sell* | 200 | 666.00p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Sell* | 383 | 666.50p | Automatic Execution |
10:29:20 - 07-Jul-26 |
| Buy* | 287 | 666.50p | Automatic Execution |
10:19:16 - 07-Jul-26 |
| Buy* | 69 | 666.50p | Automatic Execution |
10:19:16 - 07-Jul-26 |
| Buy* | 22 | 666.50p | Automatic Execution |
10:19:16 - 07-Jul-26 |
| Buy* | 349 | 666.50p | Automatic Execution |
10:05:39 - 07-Jul-26 |
| Sell* | 41 | 666.50p | Automatic Execution |
10:00:30 - 07-Jul-26 |
| Sell* | 66 | 667.00p | Automatic Execution |
10:00:30 - 07-Jul-26 |
| Sell* | 92 | 667.00p | Automatic Execution |
10:00:30 - 07-Jul-26 |
| Unknown* | 121 | 667.50p | SI Trade |
10:00:21 - 07-Jul-26 |
| Sell* | 92 | 667.00p | Automatic Execution |
10:00:21 - 07-Jul-26 |
| Sell* | 46 | 667.00p | Automatic Execution |
10:00:21 - 07-Jul-26 |
| Sell* | 359 | 667.00p | Automatic Execution |
10:00:21 - 07-Jul-26 |
| Sell* | 57 | 667.00p | Automatic Execution |
10:00:21 - 07-Jul-26 |
| Sell* | 62 | 667.00p | Automatic Execution |
10:00:21 - 07-Jul-26 |
| Sell* | 346 | 667.00p | Automatic Execution |
10:00:21 - 07-Jul-26 |
| Buy* | 2,000 | 668.2623p | Ordinary |
09:59:33 - 07-Jul-26 |
| Buy* | 1,488 | 668.257p | Suspected BUY Trade |
09:58:54 - 07-Jul-26 |
| Buy* | 209 | 667.00p | Automatic Execution |
09:45:14 - 07-Jul-26 |
| Sell* | 194 | 668.00p | Automatic Execution |
09:42:41 - 07-Jul-26 |
| Sell* | 55 | 668.00p | Automatic Execution |
09:42:41 - 07-Jul-26 |
| Buy* | 61 | 668.00p | Automatic Execution |
09:41:41 - 07-Jul-26 |
| Sell* | 69 | 667.00p | Automatic Execution |
09:41:15 - 07-Jul-26 |
| Sell* | 366 | 667.00p | Automatic Execution |
09:41:15 - 07-Jul-26 |
| Sell* | 29 | 667.00p | Automatic Execution |
09:41:15 - 07-Jul-26 |
| Buy* | 183 | 667.50p | Automatic Execution |
09:41:15 - 07-Jul-26 |
| Sell* | 73 | 668.00p | Automatic Execution |
09:36:10 - 07-Jul-26 |
| Sell* | 62 | 669.00p | Automatic Execution |
09:31:07 - 07-Jul-26 |
| Sell* | 58 | 669.00p | Automatic Execution |
09:31:07 - 07-Jul-26 |
| Sell* | 241 | 669.00p | Automatic Execution |
09:31:07 - 07-Jul-26 |
| Sell* | 379 | 670.00p | Automatic Execution |
09:31:03 - 07-Jul-26 |
| Sell* | 49 | 670.50p | Automatic Execution |
09:30:54 - 07-Jul-26 |
| Buy* | 33 | 672.00p | SI Trade |
09:27:57 - 07-Jul-26 |
| Sell* | 60 | 671.50p | Automatic Execution |
09:27:57 - 07-Jul-26 |
| Sell* | 339 | 671.50p | Automatic Execution |
09:27:57 - 07-Jul-26 |
| Unknown* | 6 | 672.00p | SI Trade |
09:26:53 - 07-Jul-26 |
| Buy* | 620 | 672.50p | Automatic Execution |
09:22:24 - 07-Jul-26 |
| Sell* | 56 | 672.00p | Automatic Execution |
09:22:02 - 07-Jul-26 |
| Unknown* | 191 | 673.00p | SI Trade |
09:21:20 - 07-Jul-26 |
| Sell* | 19 | 672.50p | Automatic Execution |
09:21:20 - 07-Jul-26 |
| Sell* | 711 | 672.50p | Automatic Execution |
09:21:20 - 07-Jul-26 |
| Sell* | 345 | 672.50p | Automatic Execution |
09:21:20 - 07-Jul-26 |
| Sell* | 38 | 672.50p | Automatic Execution |
09:20:12 - 07-Jul-26 |
| Sell* | 233 | 672.50p | Automatic Execution |
09:20:12 - 07-Jul-26 |
| Buy* | 38 | 672.00p | Automatic Execution |
09:15:18 - 07-Jul-26 |
| Buy* | 105 | 669.00p | Automatic Execution |
09:13:54 - 07-Jul-26 |
| Buy* | 137 | 669.00p | Automatic Execution |
09:13:54 - 07-Jul-26 |
| Buy* | 210 | 670.25p | SI Trade |
09:13:45 - 07-Jul-26 |
| Buy* | 13 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 85 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 65 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:45 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 53 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 97 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Buy* | 60 | 669.00p | Automatic Execution |
09:13:44 - 07-Jul-26 |
| Sell* | 74 | 668.50p | Automatic Execution |
09:13:01 - 07-Jul-26 |
| Sell* | 60 | 668.50p | Automatic Execution |
09:13:01 - 07-Jul-26 |
| Buy* | 144 | 669.00p | Automatic Execution |
09:13:01 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:13:01 - 07-Jul-26 |
| Buy* | 5 | 669.00p | Automatic Execution |
09:12:54 - 07-Jul-26 |
| Buy* | 140 | 669.00p | Automatic Execution |
09:12:54 - 07-Jul-26 |
| Buy* | 149 | 669.00p | Automatic Execution |
09:12:54 - 07-Jul-26 |
| Buy* | 1 | 669.00p | Automatic Execution |
09:12:53 - 07-Jul-26 |
| Sell* | 231 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Sell* | 443 | 668.50p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Sell* | 122 | 668.50p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 9 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 141 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Sell* | 32 | 668.50p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Sell* | 75 | 668.50p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 150 | 669.00p | Automatic Execution |
09:12:50 - 07-Jul-26 |
| Buy* | 88 | 666.50p | Automatic Execution |
08:58:11 - 07-Jul-26 |
| Buy* | 40 | 666.50p | Automatic Execution |
08:58:11 - 07-Jul-26 |
| Buy* | 150 | 666.50p | Automatic Execution |
08:58:11 - 07-Jul-26 |
| Buy* | 750 | 666.50p | Automatic Execution |
08:58:11 - 07-Jul-26 |
| Buy* | 82 | 665.00p | Automatic Execution |
08:54:15 - 07-Jul-26 |
| Buy* | 400 | 665.00p | Automatic Execution |
08:54:15 - 07-Jul-26 |
| Buy* | 213 | 663.50p | Automatic Execution |
08:44:17 - 07-Jul-26 |
| Buy* | 1 | 663.50p | Automatic Execution |
08:43:56 - 07-Jul-26 |
| Buy* | 196 | 660.50p | Automatic Execution |
08:40:01 - 07-Jul-26 |
| Buy* | 75 | 660.50p | Automatic Execution |
08:40:01 - 07-Jul-26 |
| Sell* | 195 | 659.00p | Automatic Execution |
08:40:01 - 07-Jul-26 |
| Sell* | 90 | 659.00p | Automatic Execution |
08:40:01 - 07-Jul-26 |
| Sell* | 618 | 659.00p | Automatic Execution |
08:40:01 - 07-Jul-26 |
| Sell* | 16 | 659.00p | Automatic Execution |
08:40:01 - 07-Jul-26 |
| Unknown* | 0 | 659.00p | SI Trade |
08:38:11 - 07-Jul-26 |
| Buy* | 10 | 662.116p | Ordinary |
08:35:08 - 07-Jul-26 |
| Unknown* | 1 | 659.50p | SI Trade |
08:30:02 - 07-Jul-26 |
| Sell* | 148 | 659.50p | Automatic Execution |
08:30:02 - 07-Jul-26 |
| Sell* | 3 | 659.50p | Automatic Execution |
08:30:02 - 07-Jul-26 |
| Sell* | 7,608 | 659.1703p | Negotiated Trade |
08:29:04 - 07-Jul-26 |
| Buy* | 88 | 660.00p | Automatic Execution |
08:27:34 - 07-Jul-26 |
| Sell* | 213 | 659.00p | Automatic Execution |
08:23:35 - 07-Jul-26 |
| Sell* | 92 | 659.00p | Automatic Execution |
08:23:35 - 07-Jul-26 |
| Sell* | 5 | 659.00p | Automatic Execution |
08:23:35 - 07-Jul-26 |
| Sell* | 38,200 | 659.00p | SI Trade |
08:23:35 - 07-Jul-26 |
| Buy* | 90 | 660.00p | Automatic Execution |
08:20:46 - 07-Jul-26 |
| Sell* | 230 | 657.00p | Automatic Execution |
08:20:36 - 07-Jul-26 |
| Sell* | 590 | 657.00p | Automatic Execution |
08:20:36 - 07-Jul-26 |
| Sell* | 434 | 657.50p | Automatic Execution |
08:20:36 - 07-Jul-26 |
| Sell* | 123 | 657.50p | Automatic Execution |
08:20:36 - 07-Jul-26 |
| Buy* | 290 | 650.574p | Ordinary |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 641.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 500 | 646.125p | Ordinary |
08:00:13 - 07-Jul-26 |
| Sell* | 4 | 641.50p | Uncrossing Trade |
08:00:13 - 07-Jul-26 |
| Sell* | 94 | 661.00p | SI Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 772 | 661.00p | SI Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 556 | 661.00p | SI Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 30 | 661.00p | SI Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 1,056 | 661.00p | SI Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 348 | 661.00p | SI Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 117,044 | 661.00p | Uncrossing Trade |
16:35:09 - 06-Jul-26 |
| Unknown* | 59 | 658.00p | SI Trade |
16:29:00 - 06-Jul-26 |
| Sell* | 21 | 657.75p | SI Trade |
16:29:00 - 06-Jul-26 |
| Unknown* | 9 | 658.00p | SI Trade |
16:29:00 - 06-Jul-26 |
| Buy* | 167 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 113 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 31 | 657.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 681 | 658.50p | SI Trade |
16:29:00 - 06-Jul-26 |
| Sell* | 100 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 161 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 184 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 323 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 480 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 222 | 658.00p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 56 | 658.50p | SI Trade |
16:28:43 - 06-Jul-26 |
| Sell* | 100 | 658.50p | SI Trade |
16:28:39 - 06-Jul-26 |
| Sell* | 40 | 658.50p | SI Trade |
16:28:38 - 06-Jul-26 |
| Sell* | 42 | 658.50p | SI Trade |
16:28:24 - 06-Jul-26 |
| Sell* | 57 | 658.25p | SI Trade |
16:26:12 - 06-Jul-26 |
| Sell* | 1 | 658.00p | Automatic Execution |
16:26:12 - 06-Jul-26 |
| Sell* | 65 | 658.00p | Automatic Execution |
16:26:12 - 06-Jul-26 |
| Sell* | 47 | 657.75p | SI Trade |
16:25:19 - 06-Jul-26 |
| Sell* | 107 | 657.81397p | SI Trade Suspected SELL Trade |
16:25:00 - 06-Jul-26 |
| Sell* | 244 | 657.81397p | SI Trade Suspected SELL Trade |
16:25:00 - 06-Jul-26 |
| Unknown* | 44 | 657.75p | SI Trade |
16:24:58 - 06-Jul-26 |
| Unknown* | 47 | 657.75p | SI Trade |
16:23:47 - 06-Jul-26 |
| Unknown* | 50 | 657.75p | SI Trade |
16:22:14 - 06-Jul-26 |
| Buy* | 70 | 658.50p | SI Trade |
16:20:36 - 06-Jul-26 |
| Unknown* | 79 | 657.75p | SI Trade |
16:20:35 - 06-Jul-26 |
| Sell* | 199 | 658.00p | Automatic Execution |
16:20:35 - 06-Jul-26 |
| Sell* | 673 | 658.00p | Automatic Execution |
16:20:35 - 06-Jul-26 |
| Sell* | 3 | 658.00p | Automatic Execution |
16:20:35 - 06-Jul-26 |