| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,145 | 945.40p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 42 | 950.30p | Suspected BUY Trade |
16:03:32 - 10-Jul-26 |
| Sell* | 199 | 946.14p | Negotiated Trade |
15:57:28 - 10-Jul-26 |
| Sell* | 316 | 948.415p | Negotiated Trade |
15:54:39 - 10-Jul-26 |
| Buy* | 2,110 | 947.53p | Suspected BUY Trade |
15:49:48 - 10-Jul-26 |
| Buy* | 10 | 949.10p | SI Trade |
15:37:37 - 10-Jul-26 |
| Unknown* | 0 | 958.80p | SI Trade |
15:33:16 - 10-Jul-26 |
| Unknown* | 0 | 947.80p | SI Trade |
15:29:15 - 10-Jul-26 |
| Buy* | 1,400 | 947.90p | Automatic Execution |
15:26:30 - 10-Jul-26 |
| Buy* | 55 | 948.17p | Suspected BUY Trade |
15:20:55 - 10-Jul-26 |
| Buy* | 142 | 946.70p | Automatic Execution |
14:53:28 - 10-Jul-26 |
| Sell* | 7,620 | 944.30p | Automatic Execution |
14:44:46 - 10-Jul-26 |
| Sell* | 7,620 | 943.60p | Automatic Execution |
14:41:49 - 10-Jul-26 |
| Sell* | 3,810 | 944.30p | Automatic Execution |
14:39:23 - 10-Jul-26 |
| Sell* | 3,810 | 944.30p | Automatic Execution |
14:37:11 - 10-Jul-26 |
| Sell* | 441 | 945.84p | Negotiated Trade |
14:08:51 - 10-Jul-26 |
| Buy* | 10 | 949.60p | SI Trade |
14:00:49 - 10-Jul-26 |
| Buy* | 5 | 948.90p | SI Trade |
13:35:55 - 10-Jul-26 |
| Buy* | 10 | 948.90p | SI Trade |
13:35:25 - 10-Jul-26 |
| Buy* | 99 | 947.90p | SI Trade |
13:06:52 - 10-Jul-26 |
| Buy* | 43 | 947.90p | SI Trade |
13:00:28 - 10-Jul-26 |
| Buy* | 62 | 948.00p | SI Trade |
13:00:22 - 10-Jul-26 |
| Unknown* | 0 | 947.90p | SI Trade |
12:34:27 - 10-Jul-26 |
| Unknown* | 0 | 947.70p | SI Trade |
11:56:02 - 10-Jul-26 |
| Sell* | 417 | 944.49p | Negotiated Trade |
11:26:09 - 10-Jul-26 |
| Unknown* | 0 | 943.30p | SI Trade |
10:42:38 - 10-Jul-26 |
| Sell* | 962 | 943.30p | Automatic Execution |
10:42:38 - 10-Jul-26 |
| Unknown* | 0 | 943.30p | SI Trade |
10:38:47 - 10-Jul-26 |
| Buy* | 1 | 947.70p | SI Trade |
10:24:22 - 10-Jul-26 |
| Buy* | 295 | 946.40p | Suspected BUY Trade |
10:01:57 - 10-Jul-26 |
| Buy* | 211 | 947.70p | Suspected BUY Trade |
09:07:51 - 10-Jul-26 |
| Buy* | 245 | 948.00p | Suspected BUY Trade |
09:02:43 - 10-Jul-26 |
| Sell* | 54 | 940.91p | Negotiated Trade |
08:52:04 - 10-Jul-26 |
| Buy* | 80 | 945.129p | Suspected BUY Trade |
08:45:08 - 10-Jul-26 |
| Buy* | 29 | 945.709p | Suspected BUY Trade |
08:24:44 - 10-Jul-26 |
| Sell* | 1,071 | 939.785p | Negotiated Trade |
08:12:53 - 10-Jul-26 |
| Buy* | 243 | 944.498p | Suspected BUY Trade |
08:10:40 - 10-Jul-26 |
| Buy* | 296 | 944.711p | Suspected BUY Trade |
08:10:05 - 10-Jul-26 |
| Buy* | 613 | 945.093p | Suspected BUY Trade |
08:09:25 - 10-Jul-26 |
| Buy* | 930 | 945.894p | Suspected BUY Trade |
08:08:52 - 10-Jul-26 |
| Buy* | 1,987 | 945.779p | Suspected BUY Trade |
08:08:15 - 10-Jul-26 |
| Buy* | 160 | 950.00p | SI Trade |
08:06:07 - 10-Jul-26 |
| Buy* | 1 | 950.00p | SI Trade |
08:06:07 - 10-Jul-26 |
| Buy* | 1 | 950.00p | SI Trade |
08:06:07 - 10-Jul-26 |
| Buy* | 1 | 950.00p | SI Trade |
08:06:07 - 10-Jul-26 |
| Buy* | 12 | 950.00p | SI Trade |
08:06:07 - 10-Jul-26 |
| Buy* | 238 | 950.10p | Suspected BUY Trade |
08:06:07 - 10-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Sell* | 92 | 950.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 936.70p | SI Trade |
08:00:39 - 10-Jul-26 |
| Sell* | 435 | 980.10p | Uncrossing Trade |
16:35:24 - 09-Jul-26 |
| Sell* | 1,016 | 983.50p | Negotiated Trade |
16:28:31 - 09-Jul-26 |
| Sell* | 1,016 | 983.59p | Negotiated Trade |
16:28:17 - 09-Jul-26 |
| Unknown* | 0 | 987.20p | SI Trade |
16:21:14 - 09-Jul-26 |
| Buy* | 1 | 985.835p | Suspected BUY Trade |
15:17:48 - 09-Jul-26 |
| Unknown* | 0 | 986.20p | SI Trade |
15:14:43 - 09-Jul-26 |
| Sell* | 17 | 978.405p | Negotiated Trade |
15:11:36 - 09-Jul-26 |
| Sell* | 950 | 981.80p | Automatic Execution |
14:42:01 - 09-Jul-26 |
| Sell* | 4,020 | 981.90p | Automatic Execution |
14:42:01 - 09-Jul-26 |
| Sell* | 4,020 | 981.90p | Automatic Execution |
14:42:01 - 09-Jul-26 |
| Sell* | 763 | 985.23p | Negotiated Trade |
14:39:43 - 09-Jul-26 |
| Sell* | 4,020 | 982.00p | Automatic Execution |
14:38:41 - 09-Jul-26 |
| Buy* | 1 | 988.60p | SI Trade |
14:36:53 - 09-Jul-26 |
| Buy* | 136 | 985.60p | SI Trade |
13:58:41 - 09-Jul-26 |
| Buy* | 213 | 984.80p | SI Trade |
13:58:40 - 09-Jul-26 |
| Unknown* | 0 | 981.80p | SI Trade |
13:42:51 - 09-Jul-26 |
| Buy* | 86 | 985.50p | SI Trade |
13:36:30 - 09-Jul-26 |
| Buy* | 71 | 985.50p | SI Trade |
13:36:16 - 09-Jul-26 |
| Buy* | 776 | 985.50p | Automatic Execution |
13:36:16 - 09-Jul-26 |
| Buy* | 639 | 985.50p | Automatic Execution |
13:34:51 - 09-Jul-26 |
| Buy* | 537 | 984.463p | Suspected BUY Trade |
13:30:34 - 09-Jul-26 |
| Unknown* | 0 | 984.00p | SI Trade |
13:14:25 - 09-Jul-26 |
| Sell* | 509 | 981.405p | Negotiated Trade |
13:10:23 - 09-Jul-26 |
| Sell* | 509 | 981.405p | Negotiated Trade |
13:03:51 - 09-Jul-26 |
| Sell* | 300 | 980.235p | Negotiated Trade |
12:54:03 - 09-Jul-26 |
| Sell* | 158 | 980.65p | Negotiated Trade |
12:40:56 - 09-Jul-26 |
| Buy* | 1,306 | 980.50p | Automatic Execution |
11:44:07 - 09-Jul-26 |
| Buy* | 1,531 | 978.909p | Suspected BUY Trade |
10:29:27 - 09-Jul-26 |
| Buy* | 1,531 | 978.901p | Suspected BUY Trade |
10:28:29 - 09-Jul-26 |
| Sell* | 15 | 976.30p | SI Trade |
09:57:58 - 09-Jul-26 |
| Sell* | 51 | 975.60p | Automatic Execution |
09:42:59 - 09-Jul-26 |
| Buy* | 10 | 980.954p | Suspected BUY Trade |
08:30:06 - 09-Jul-26 |
| Unknown* | 0 | 986.20p | SI Trade |
08:01:33 - 09-Jul-26 |
| Buy* | 18 | 986.20p | SI Trade |
08:01:33 - 09-Jul-26 |
| Buy* | 5 | 986.20p | SI Trade |
08:01:33 - 09-Jul-26 |
| Unknown* | 0 | 986.20p | SI Trade |
08:01:33 - 09-Jul-26 |
| Buy* | 1 | 934.60p | Automatic Execution |
16:18:36 - 08-Jul-26 |
| Buy* | 1 | 934.60p | Automatic Execution |
16:18:34 - 08-Jul-26 |
| Sell* | 3 | 933.70p | Automatic Execution |
16:18:32 - 08-Jul-26 |
| Sell* | 5 | 934.10p | Automatic Execution |
16:18:30 - 08-Jul-26 |
| Sell* | 11 | 934.30p | Automatic Execution |
16:18:28 - 08-Jul-26 |
| Sell* | 22 | 934.50p | Automatic Execution |
16:18:26 - 08-Jul-26 |
| Sell* | 44 | 934.70p | Automatic Execution |
16:18:24 - 08-Jul-26 |
| Sell* | 88 | 933.50p | Automatic Execution |
16:18:22 - 08-Jul-26 |
| Sell* | 176 | 932.80p | Automatic Execution |
16:18:20 - 08-Jul-26 |
| Sell* | 352 | 932.40p | Automatic Execution |
16:18:18 - 08-Jul-26 |
| Buy* | 203 | 933.93p | Suspected BUY Trade |
16:05:27 - 08-Jul-26 |
| Buy* | 77 | 936.60p | SI Trade |
15:32:44 - 08-Jul-26 |
| Buy* | 198 | 936.505p | Suspected BUY Trade |
15:32:43 - 08-Jul-26 |
| Buy* | 10 | 936.60p | SI Trade |
15:28:13 - 08-Jul-26 |
| Buy* | 21 | 936.47p | Suspected BUY Trade |
15:21:10 - 08-Jul-26 |
| Sell* | 1 | 933.565p | Negotiated Trade |
15:12:27 - 08-Jul-26 |
| Buy* | 5 | 937.60p | Suspected BUY Trade |
15:05:04 - 08-Jul-26 |
| Sell* | 1 | 934.675p | Negotiated Trade |
15:01:22 - 08-Jul-26 |
| Buy* | 624 | 934.40p | Automatic Execution |
14:52:40 - 08-Jul-26 |
| Buy* | 32 | 934.40p | Automatic Execution |
14:52:40 - 08-Jul-26 |
| Buy* | 940 | 934.40p | Automatic Execution |
14:52:28 - 08-Jul-26 |
| Buy* | 940 | 934.40p | Automatic Execution |
14:52:13 - 08-Jul-26 |
| Buy* | 940 | 934.40p | Automatic Execution |
14:51:50 - 08-Jul-26 |
| Buy* | 940 | 934.40p | Automatic Execution |
14:51:49 - 08-Jul-26 |
| Buy* | 723 | 934.40p | Automatic Execution |
14:51:49 - 08-Jul-26 |
| Buy* | 1,538 | 934.40p | Automatic Execution |
14:51:23 - 08-Jul-26 |
| Buy* | 261 | 934.40p | Automatic Execution |
14:50:27 - 08-Jul-26 |
| Sell* | 1,502 | 934.40p | Automatic Execution |
14:50:27 - 08-Jul-26 |
| Sell* | 3 | 934.40p | SI Trade |
14:50:08 - 08-Jul-26 |
| Sell* | 485 | 935.15p | Negotiated Trade |
14:49:35 - 08-Jul-26 |
| Sell* | 507 | 935.195p | Negotiated Trade |
14:45:29 - 08-Jul-26 |
| Sell* | 504 | 933.32p | Negotiated Trade |
14:38:41 - 08-Jul-26 |
| Sell* | 70 | 922.40p | SI Trade |
14:30:42 - 08-Jul-26 |
| Unknown* | 0 | 939.20p | SI Trade |
14:30:07 - 08-Jul-26 |
| Sell* | 521 | 934.38p | Negotiated Trade |
14:22:39 - 08-Jul-26 |
| Sell* | 1,044 | 935.075p | Negotiated Trade |
14:21:42 - 08-Jul-26 |
| Sell* | 1,044 | 935.075p | Negotiated Trade |
14:21:02 - 08-Jul-26 |
| Sell* | 312 | 935.625p | Negotiated Trade |
14:20:19 - 08-Jul-26 |
| Sell* | 684 | 935.40p | Automatic Execution |
14:19:56 - 08-Jul-26 |
| Sell* | 312 | 935.88p | Negotiated Trade |
14:19:39 - 08-Jul-26 |
| Sell* | 2,089 | 935.085p | Negotiated Trade |
14:17:31 - 08-Jul-26 |
| Buy* | 6,296 | 938.40p | Automatic Execution |
13:25:15 - 08-Jul-26 |
| Buy* | 1,387 | 937.70p | Automatic Execution |
13:25:15 - 08-Jul-26 |
| Buy* | 967 | 937.60p | Automatic Execution |
13:25:15 - 08-Jul-26 |
| Buy* | 19 | 937.60p | Automatic Execution |
13:25:15 - 08-Jul-26 |
| Buy* | 6 | 936.40p | SI Trade |
11:35:49 - 08-Jul-26 |
| Buy* | 17 | 936.40p | SI Trade |
11:35:08 - 08-Jul-26 |
| Buy* | 1,071 | 933.584p | Suspected BUY Trade |
11:10:20 - 08-Jul-26 |
| Buy* | 3 | 934.50p | SI Trade |
10:14:53 - 08-Jul-26 |
| Unknown* | 0 | 929.80p | SI Trade |
09:40:53 - 08-Jul-26 |
| Buy* | 161 | 935.00p | Automatic Execution |
09:40:28 - 08-Jul-26 |
| Sell* | 136 | 930.60p | SI Trade |
09:37:49 - 08-Jul-26 |
| Unknown* | 0 | 935.00p | SI Trade |
09:36:49 - 08-Jul-26 |
| Unknown* | 17 | 935.00p | OTC Trade |
09:36:37 - 08-Jul-26 |
| Buy* | 17 | 935.00p | SI Trade |
09:36:37 - 08-Jul-26 |
| Unknown* | 0 | 931.50p | SI Trade |
09:35:20 - 08-Jul-26 |
| Buy* | 1,000 | 934.905p | Suspected BUY Trade |
09:33:14 - 08-Jul-26 |
| Buy* | 106 | 935.00p | SI Trade |
09:29:54 - 08-Jul-26 |
| Unknown* | 106 | 935.00p | OTC Trade |
09:29:54 - 08-Jul-26 |
| Sell* | 3,369 | 933.194p | Negotiated Trade |
09:25:34 - 08-Jul-26 |
| Buy* | 5 | 942.20p | SI Trade |
09:23:45 - 08-Jul-26 |
| Buy* | 1 | 948.50p | SI Trade |
09:20:44 - 08-Jul-26 |
| Sell* | 361 | 938.61p | Negotiated Trade |
09:09:53 - 08-Jul-26 |
| Sell* | 510 | 938.10p | Negotiated Trade |
09:07:11 - 08-Jul-26 |
| Sell* | 12 | 937.90p | SI Trade |
08:33:09 - 08-Jul-26 |
| Sell* | 51 | 937.80p | SI Trade |
08:30:59 - 08-Jul-26 |
| Unknown* | 0 | 943.00p | SI Trade |
08:14:15 - 08-Jul-26 |
| Sell* | 1,169 | 936.079p | Negotiated Trade |
08:04:11 - 08-Jul-26 |
| Sell* | 2,919 | 935.975p | Negotiated Trade |
08:03:37 - 08-Jul-26 |
| Buy* | 15 | 945.20p | SI Trade |
08:03:00 - 08-Jul-26 |
| Buy* | 239 | 945.20p | Automatic Execution |
08:02:59 - 08-Jul-26 |
| Buy* | 29 | 945.20p | SI Trade |
08:02:58 - 08-Jul-26 |
| Buy* | 1 | 948.10p | SI Trade |
08:00:50 - 08-Jul-26 |
| Buy* | 80 | 948.10p | SI Trade |
08:00:50 - 08-Jul-26 |
| Buy* | 10 | 948.10p | SI Trade |
08:00:50 - 08-Jul-26 |
| Unknown* | 0 | 948.10p | SI Trade |
08:00:50 - 08-Jul-26 |
| Unknown* | 0 | 948.10p | SI Trade |
08:00:50 - 08-Jul-26 |
| Buy* | 52 | 944.819p | Suspected BUY Trade |
08:00:29 - 08-Jul-26 |
| Sell* | 684 | 950.70p | Uncrossing Trade |
16:35:10 - 07-Jul-26 |
| Sell* | 746 | 950.765p | Negotiated Trade |
16:29:39 - 07-Jul-26 |
| Buy* | 523 | 954.791p | Suspected BUY Trade |
16:28:14 - 07-Jul-26 |
| Sell* | 743 | 950.76p | Negotiated Trade |
16:21:39 - 07-Jul-26 |
| Buy* | 1 | 956.00p | SI Trade |
16:18:56 - 07-Jul-26 |
| Buy* | 1 | 955.60p | Automatic Execution |
16:18:36 - 07-Jul-26 |
| Buy* | 1 | 955.60p | Automatic Execution |
16:18:34 - 07-Jul-26 |
| Buy* | 2 | 955.60p | Automatic Execution |
16:18:32 - 07-Jul-26 |
| Buy* | 5 | 955.60p | Automatic Execution |
16:18:30 - 07-Jul-26 |
| Buy* | 10 | 955.60p | Automatic Execution |
16:18:28 - 07-Jul-26 |
| Buy* | 20 | 955.60p | Automatic Execution |
16:18:26 - 07-Jul-26 |
| Sell* | 40 | 955.70p | Automatic Execution |
16:18:24 - 07-Jul-26 |
| Sell* | 79 | 954.80p | Automatic Execution |
16:18:22 - 07-Jul-26 |
| Unknown* | 0 | 952.10p | SI Trade |
16:11:38 - 07-Jul-26 |
| Sell* | 1,917 | 952.10p | Automatic Execution |
16:11:37 - 07-Jul-26 |
| Sell* | 158 | 954.00p | Automatic Execution |
16:11:37 - 07-Jul-26 |
| Unknown* | 0 | 954.10p | SI Trade |
16:11:23 - 07-Jul-26 |
| Sell* | 645 | 953.135p | Negotiated Trade |
16:07:22 - 07-Jul-26 |
| Sell* | 484 | 956.465p | Negotiated Trade |
15:35:11 - 07-Jul-26 |
| Sell* | 484 | 956.474p | Negotiated Trade |
15:35:08 - 07-Jul-26 |
| Sell* | 484 | 955.823p | Negotiated Trade |
15:30:15 - 07-Jul-26 |
| Sell* | 484 | 955.863p | Negotiated Trade |
15:30:07 - 07-Jul-26 |
| Buy* | 22 | 961.715p | Suspected BUY Trade |
15:21:07 - 07-Jul-26 |
| Sell* | 182 | 961.60p | Automatic Execution |
14:58:04 - 07-Jul-26 |
| Unknown* | 0 | 966.20p | SI Trade |
14:50:08 - 07-Jul-26 |
| Unknown* | 0 | 966.00p | SI Trade |
14:43:50 - 07-Jul-26 |
| Buy* | 1 | 959.40p | SI Trade |
12:57:19 - 07-Jul-26 |
| Buy* | 1 | 959.50p | SI Trade |
12:57:17 - 07-Jul-26 |
| Buy* | 260 | 957.862p | Suspected BUY Trade |
11:26:36 - 07-Jul-26 |
| Buy* | 2 | 960.00p | SI Trade |
10:59:53 - 07-Jul-26 |
| Buy* | 9 | 958.478p | Suspected BUY Trade |
10:57:48 - 07-Jul-26 |
| Buy* | 9 | 960.00p | SI Trade |
10:30:54 - 07-Jul-26 |
| Buy* | 827 | 956.00p | Automatic Execution |
10:27:35 - 07-Jul-26 |
| Buy* | 2,653 | 956.00p | Automatic Execution |
10:27:35 - 07-Jul-26 |
| Buy* | 1,160 | 956.00p | Automatic Execution |
10:27:35 - 07-Jul-26 |
| Buy* | 131 | 956.00p | Automatic Execution |
10:27:35 - 07-Jul-26 |