| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | 320.20p | Automatic Execution |
11:38:14 - 06-Jul-26 |
| Buy* | 31 | 319.736p | Ordinary |
11:38:13 - 06-Jul-26 |
| Sell* | 101 | 319.80p | Automatic Execution |
11:38:12 - 06-Jul-26 |
| Sell* | 934 | 320.889p | Ordinary |
10:43:52 - 06-Jul-26 |
| Sell* | 1 | 318.80p | SI Trade |
10:04:27 - 06-Jul-26 |
| Buy* | 1,112 | 320.90p | SI Trade |
09:26:45 - 06-Jul-26 |
| Sell* | 555 | 320.60p | SI Trade |
09:14:53 - 06-Jul-26 |
| Sell* | 833 | 321.10p | SI Trade |
09:09:42 - 06-Jul-26 |
| Buy* | 2 | 323.00p | SI Trade |
09:01:02 - 06-Jul-26 |
| Buy* | 4 | 322.684p | Ordinary |
08:28:00 - 06-Jul-26 |
| Sell* | 29 | 317.60p | SI Trade |
08:20:09 - 06-Jul-26 |
| Sell* | 97 | 318.811p | Ordinary |
08:08:57 - 06-Jul-26 |
| Buy* | 3 | 325.40p | SI Trade |
08:04:01 - 06-Jul-26 |
| Unknown* | 0 | 325.80p | SI Trade |
08:00:58 - 06-Jul-26 |
| Unknown* | 0 | 328.80p | SI Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 1 | 328.80p | SI Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 1 | 328.80p | SI Trade |
08:00:02 - 06-Jul-26 |
| Sell* | 2 | 315.00p | SI Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 5 | 328.80p | SI Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 8 | 328.80p | Suspected BUY Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 2,405 | 318.60p | Automatic Execution |
16:35:14 - 03-Jul-26 |
| Unknown* | 53,883 | 318.60p | Uncrossing Trade |
16:35:14 - 03-Jul-26 |
| Buy* | 49 | 318.40p | Automatic Execution |
16:28:58 - 03-Jul-26 |
| Buy* | 234 | 317.60p | Automatic Execution |
16:28:50 - 03-Jul-26 |
| Buy* | 49 | 317.60p | Automatic Execution |
16:28:50 - 03-Jul-26 |
| Buy* | 84 | 317.40p | Automatic Execution |
16:28:47 - 03-Jul-26 |
| Buy* | 13 | 317.20p | Automatic Execution |
16:28:47 - 03-Jul-26 |
| Sell* | 13 | 316.60p | Automatic Execution |
16:28:47 - 03-Jul-26 |
| Buy* | 42 | 317.20p | Automatic Execution |
16:28:47 - 03-Jul-26 |
| Buy* | 58 | 317.20p | Automatic Execution |
16:28:47 - 03-Jul-26 |
| Sell* | 13 | 316.00p | Automatic Execution |
16:27:13 - 03-Jul-26 |
| Sell* | 101 | 316.00p | Automatic Execution |
16:27:10 - 03-Jul-26 |
| Buy* | 237 | 317.20p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Buy* | 59 | 317.20p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 51 | 315.40p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Sell* | 110 | 315.60p | Automatic Execution |
16:26:15 - 03-Jul-26 |
| Buy* | 19 | 318.686p | Ordinary |
16:10:28 - 03-Jul-26 |
| Sell* | 70 | 316.40p | Automatic Execution |
15:47:32 - 03-Jul-26 |
| Sell* | 45 | 318.00p | Automatic Execution |
15:44:53 - 03-Jul-26 |
| Sell* | 35 | 318.00p | Automatic Execution |
15:44:52 - 03-Jul-26 |
| Sell* | 28 | 318.00p | Automatic Execution |
15:44:52 - 03-Jul-26 |
| Sell* | 44 | 318.00p | Automatic Execution |
15:44:49 - 03-Jul-26 |
| Sell* | 58 | 318.00p | Automatic Execution |
15:44:49 - 03-Jul-26 |
| Sell* | 43 | 318.00p | Automatic Execution |
15:44:48 - 03-Jul-26 |
| Sell* | 90 | 318.00p | Automatic Execution |
15:44:48 - 03-Jul-26 |
| Sell* | 2 | 318.00p | Ordinary |
15:11:34 - 03-Jul-26 |
| Sell* | 448 | 319.0681p | Ordinary |
14:58:20 - 03-Jul-26 |
| Buy* | 120 | 320.80p | SI Trade |
14:41:20 - 03-Jul-26 |
| Buy* | 130 | 320.80p | Ordinary |
14:41:19 - 03-Jul-26 |
| Buy* | 675 | 319.6544p | Ordinary |
14:30:58 - 03-Jul-26 |
| Sell* | 10 | 318.509p | Ordinary |
14:22:44 - 03-Jul-26 |
| Sell* | 660 | 319.99p | Ordinary |
13:48:32 - 03-Jul-26 |
| Buy* | 961 | 320.449p | Ordinary |
13:48:15 - 03-Jul-26 |
| Sell* | 1 | 319.314p | Ordinary |
13:47:29 - 03-Jul-26 |
| Buy* | 311 | 320.469p | Ordinary |
13:28:06 - 03-Jul-26 |
| Unknown* | 0 | 319.20p | SI Trade |
13:05:45 - 03-Jul-26 |
| Buy* | 248 | 321.60p | Automatic Execution |
12:56:45 - 03-Jul-26 |
| Buy* | 248 | 321.20p | Automatic Execution |
12:52:54 - 03-Jul-26 |
| Buy* | 146 | 321.40p | Automatic Execution |
12:52:54 - 03-Jul-26 |
| Buy* | 99 | 321.40p | Automatic Execution |
12:52:54 - 03-Jul-26 |
| Buy* | 86 | 321.20p | Automatic Execution |
12:52:54 - 03-Jul-26 |
| Buy* | 114 | 321.20p | Automatic Execution |
12:52:54 - 03-Jul-26 |
| Sell* | 378 | 320.80p | Automatic Execution |
11:46:08 - 03-Jul-26 |
| Sell* | 379 | 321.20p | Automatic Execution |
11:34:45 - 03-Jul-26 |
| Sell* | 408 | 321.20p | Automatic Execution |
11:34:45 - 03-Jul-26 |
| Sell* | 108 | 321.20p | Automatic Execution |
11:34:45 - 03-Jul-26 |
| Sell* | 233 | 321.40p | Automatic Execution |
11:34:45 - 03-Jul-26 |
| Buy* | 1,767 | 320.80p | Automatic Execution |
11:34:43 - 03-Jul-26 |
| Sell* | 233 | 320.80p | Automatic Execution |
11:34:43 - 03-Jul-26 |
| Sell* | 2,000 | 320.86p | Ordinary |
11:31:45 - 03-Jul-26 |
| Sell* | 500 | 321.61p | Ordinary |
10:31:38 - 03-Jul-26 |
| Buy* | 4 | 325.40p | SI Trade |
09:48:35 - 03-Jul-26 |
| Sell* | 300 | 322.1884p | Ordinary |
09:34:10 - 03-Jul-26 |
| Sell* | 371 | 322.756p | Ordinary |
09:23:31 - 03-Jul-26 |
| Buy* | 282 | 322.90p | SI Trade |
09:23:02 - 03-Jul-26 |
| Buy* | 922 | 325.25p | Ordinary |
08:52:06 - 03-Jul-26 |
| Sell* | 289 | 323.24p | Ordinary |
08:50:10 - 03-Jul-26 |
| Buy* | 5 | 326.20p | SI Trade |
08:40:52 - 03-Jul-26 |
| Sell* | 1,770 | 326.40p | Automatic Execution |
08:30:09 - 03-Jul-26 |
| Buy* | 145 | 326.40p | Automatic Execution |
08:30:09 - 03-Jul-26 |
| Buy* | 85 | 326.40p | Automatic Execution |
08:30:09 - 03-Jul-26 |
| Buy* | 228 | 325.688p | Ordinary |
08:27:57 - 03-Jul-26 |
| Unknown* | 100 | 321.09095p | Currency Conversion OTC Trade |
19:34:01 - 02-Jul-26 |
| Unknown* | 3,394 | 321.69783p | Currency Conversion OTC Trade |
17:33:01 - 02-Jul-26 |
| Unknown* | 1 | 321.54723p | SI Trade Currency Conversion |
17:17:49 - 02-Jul-26 |
| Unknown* | 1,400 | 323.09095p | Currency Conversion OTC Trade |
17:06:27 - 02-Jul-26 |
| Buy* | 4 | 324.20p | Automatic Execution |
16:29:57 - 02-Jul-26 |
| Buy* | 6 | 324.20p | Automatic Execution |
16:29:49 - 02-Jul-26 |
| Buy* | 5 | 324.20p | SI Trade |
16:27:32 - 02-Jul-26 |
| Sell* | 349 | 323.40p | Automatic Execution |
16:25:20 - 02-Jul-26 |
| Sell* | 126 | 323.40p | Automatic Execution |
16:25:20 - 02-Jul-26 |
| Sell* | 112 | 323.40p | Automatic Execution |
16:25:20 - 02-Jul-26 |
| Buy* | 7 | 323.60p | Automatic Execution |
16:23:47 - 02-Jul-26 |
| Buy* | 3 | 323.40p | Automatic Execution |
16:23:47 - 02-Jul-26 |
| Buy* | 1 | 323.20p | Automatic Execution |
16:23:47 - 02-Jul-26 |
| Buy* | 6 | 323.20p | Automatic Execution |
16:23:47 - 02-Jul-26 |
| Sell* | 15 | 322.80p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 15 | 322.80p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 15 | 322.80p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 15 | 322.80p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 171 | 322.20p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 27 | 322.20p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 122 | 322.40p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 22 | 322.40p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Sell* | 56 | 322.80p | Automatic Execution |
16:20:00 - 02-Jul-26 |
| Buy* | 224 | 323.20p | Automatic Execution |
16:18:23 - 02-Jul-26 |
| Buy* | 134 | 322.40p | Automatic Execution |
16:15:05 - 02-Jul-26 |
| Buy* | 26 | 322.40p | Automatic Execution |
16:15:05 - 02-Jul-26 |
| Buy* | 150 | 322.20p | Automatic Execution |
16:11:40 - 02-Jul-26 |
| Buy* | 23 | 322.20p | Automatic Execution |
16:11:40 - 02-Jul-26 |
| Buy* | 1 | 322.20p | Automatic Execution |
16:11:40 - 02-Jul-26 |
| Buy* | 1,700 | 322.00p | Automatic Execution |
16:11:40 - 02-Jul-26 |
| Buy* | 26 | 321.80p | Automatic Execution |
16:11:40 - 02-Jul-26 |
| Buy* | 62 | 321.80p | Automatic Execution |
16:11:40 - 02-Jul-26 |
| Buy* | 1,815 | 321.60p | Ordinary |
16:11:19 - 02-Jul-26 |
| Buy* | 920 | 321.60p | Automatic Execution |
16:11:06 - 02-Jul-26 |
| Sell* | 73 | 321.20p | Automatic Execution |
16:09:58 - 02-Jul-26 |
| Buy* | 1 | 321.80p | Automatic Execution |
16:08:28 - 02-Jul-26 |
| Buy* | 21 | 321.80p | Automatic Execution |
16:08:28 - 02-Jul-26 |
| Sell* | 95 | 323.20p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Sell* | 9,216 | 323.40p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Sell* | 900 | 323.40p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Sell* | 2,400 | 323.40p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Buy* | 1,700 | 323.40p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Buy* | 472 | 323.40p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Buy* | 231 | 323.40p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Buy* | 160 | 323.40p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Buy* | 653 | 323.20p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Buy* | 141 | 323.20p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Buy* | 127 | 323.20p | Automatic Execution |
16:04:53 - 02-Jul-26 |
| Sell* | 123 | 322.20p | Automatic Execution |
16:04:44 - 02-Jul-26 |
| Sell* | 289 | 322.643p | Ordinary |
16:01:45 - 02-Jul-26 |
| Buy* | 68 | 323.20p | Automatic Execution |
15:58:16 - 02-Jul-26 |
| Buy* | 1,700 | 323.20p | Automatic Execution |
15:58:16 - 02-Jul-26 |
| Buy* | 26 | 323.20p | Automatic Execution |
15:58:16 - 02-Jul-26 |
| Buy* | 1 | 322.80p | Automatic Execution |
15:57:10 - 02-Jul-26 |
| Buy* | 19 | 322.80p | Automatic Execution |
15:57:10 - 02-Jul-26 |
| Buy* | 59 | 322.80p | Automatic Execution |
15:57:10 - 02-Jul-26 |
| Buy* | 206 | 322.80p | Automatic Execution |
15:57:10 - 02-Jul-26 |
| Sell* | 121 | 322.00p | Automatic Execution |
15:53:33 - 02-Jul-26 |
| Sell* | 132 | 322.60p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Sell* | 113 | 322.60p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Sell* | 270 | 322.60p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Buy* | 1,700 | 323.40p | Automatic Execution |
15:50:45 - 02-Jul-26 |
| Buy* | 319 | 323.40p | Automatic Execution |
15:50:45 - 02-Jul-26 |
| Buy* | 1 | 323.40p | Automatic Execution |
15:50:45 - 02-Jul-26 |
| Buy* | 129 | 323.40p | Automatic Execution |
15:50:45 - 02-Jul-26 |
| Buy* | 6 | 323.40p | Automatic Execution |
15:50:45 - 02-Jul-26 |
| Buy* | 338 | 323.5774p | Ordinary |
15:47:10 - 02-Jul-26 |
| Buy* | 256 | 323.40p | Automatic Execution |
15:46:58 - 02-Jul-26 |
| Buy* | 64 | 323.40p | Automatic Execution |
15:46:58 - 02-Jul-26 |
| Buy* | 70 | 323.40p | Automatic Execution |
15:46:58 - 02-Jul-26 |
| Buy* | 191 | 322.40p | Automatic Execution |
15:46:53 - 02-Jul-26 |
| Buy* | 2 | 322.40p | Automatic Execution |
15:44:51 - 02-Jul-26 |
| Buy* | 1 | 322.40p | Automatic Execution |
15:44:51 - 02-Jul-26 |
| Buy* | 2 | 322.20p | Automatic Execution |
15:44:26 - 02-Jul-26 |
| Buy* | 397 | 322.20p | Automatic Execution |
15:44:26 - 02-Jul-26 |
| Buy* | 546 | 322.20p | Automatic Execution |
15:44:26 - 02-Jul-26 |
| Buy* | 86 | 321.00p | Automatic Execution |
15:44:17 - 02-Jul-26 |
| Buy* | 150 | 321.00p | Automatic Execution |
15:44:17 - 02-Jul-26 |
| Sell* | 86 | 321.00p | Automatic Execution |
15:44:17 - 02-Jul-26 |
| Buy* | 1,530 | 321.40p | Automatic Execution |
15:44:17 - 02-Jul-26 |
| Buy* | 1 | 321.80p | Automatic Execution |
15:44:17 - 02-Jul-26 |
| Buy* | 269 | 321.80p | Automatic Execution |
15:44:17 - 02-Jul-26 |
| Buy* | 209 | 321.80p | Automatic Execution |
15:44:12 - 02-Jul-26 |
| Sell* | 12 | 322.40p | Automatic Execution |
15:44:12 - 02-Jul-26 |
| Sell* | 16 | 322.80p | Automatic Execution |
15:44:07 - 02-Jul-26 |
| Sell* | 66 | 323.80p | Automatic Execution |
15:42:49 - 02-Jul-26 |
| Sell* | 109 | 325.20p | Automatic Execution |
15:40:23 - 02-Jul-26 |
| Sell* | 65 | 325.60p | Automatic Execution |
15:34:52 - 02-Jul-26 |
| Sell* | 116 | 325.80p | Automatic Execution |
15:32:53 - 02-Jul-26 |
| Buy* | 143 | 326.40p | Automatic Execution |
15:32:17 - 02-Jul-26 |
| Sell* | 14 | 326.40p | Automatic Execution |
15:32:17 - 02-Jul-26 |
| Sell* | 121 | 327.80p | Automatic Execution |
15:31:23 - 02-Jul-26 |
| Sell* | 1,700 | 327.80p | Automatic Execution |
15:31:23 - 02-Jul-26 |
| Sell* | 183 | 327.80p | Automatic Execution |
15:31:22 - 02-Jul-26 |
| Sell* | 227 | 327.80p | Automatic Execution |
15:31:22 - 02-Jul-26 |
| Sell* | 619 | 327.80p | Automatic Execution |
15:31:22 - 02-Jul-26 |
| Sell* | 65 | 327.40p | Automatic Execution |
15:28:05 - 02-Jul-26 |
| Sell* | 2,500 | 327.00p | Ordinary |
15:26:08 - 02-Jul-26 |
| Sell* | 485 | 328.084p | Ordinary |
15:25:40 - 02-Jul-26 |
| Sell* | 119 | 328.20p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Sell* | 549 | 328.20p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 498 | 327.80p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 5 | 327.80p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 850 | 327.60p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 150 | 327.60p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 98 | 327.00p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 52 | 327.00p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 176 | 326.80p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 122 | 326.60p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 25 | 326.60p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 1 | 326.60p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 130 | 326.40p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 37 | 326.40p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 1 | 326.40p | Automatic Execution |
15:22:57 - 02-Jul-26 |
| Buy* | 11 | 326.40p | Automatic Execution |
15:21:28 - 02-Jul-26 |
| Buy* | 128 | 326.20p | Automatic Execution |
15:21:28 - 02-Jul-26 |
| Buy* | 1 | 326.20p | Automatic Execution |
15:21:28 - 02-Jul-26 |
| Buy* | 12 | 326.20p | Automatic Execution |
15:21:28 - 02-Jul-26 |