| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 423.50p | SI Trade Negotiated Trade |
16:49:43 - 06-Jul-26 |
| Buy* | 363 | 423.50p | SI Trade |
16:35:27 - 06-Jul-26 |
| Buy* | 2,388 | 423.50p | SI Trade |
16:35:27 - 06-Jul-26 |
| Buy* | 40,603 | 423.50p | Suspected BUY Trade |
16:35:27 - 06-Jul-26 |
| Sell* | 184 | 424.00p | Automatic Execution |
16:29:50 - 06-Jul-26 |
| Buy* | 200 | 424.50p | Automatic Execution |
16:25:08 - 06-Jul-26 |
| Buy* | 700 | 424.50p | Automatic Execution |
16:25:08 - 06-Jul-26 |
| Buy* | 669 | 424.50p | Automatic Execution |
16:25:08 - 06-Jul-26 |
| Buy* | 563 | 424.50p | Automatic Execution |
16:25:08 - 06-Jul-26 |
| Buy* | 53 | 424.50p | Automatic Execution |
16:25:08 - 06-Jul-26 |
| Buy* | 192 | 424.50p | Automatic Execution |
16:25:08 - 06-Jul-26 |
| Buy* | 190 | 424.50p | Automatic Execution |
16:18:50 - 06-Jul-26 |
| Sell* | 36 | 424.00p | Automatic Execution |
16:18:32 - 06-Jul-26 |
| Sell* | 178 | 424.00p | Automatic Execution |
16:18:32 - 06-Jul-26 |
| Buy* | 1 | 424.50p | Automatic Execution |
16:16:02 - 06-Jul-26 |
| Buy* | 272 | 424.50p | Automatic Execution |
16:16:02 - 06-Jul-26 |
| Buy* | 172 | 424.50p | Automatic Execution |
16:16:02 - 06-Jul-26 |
| Buy* | 21 | 424.50p | Automatic Execution |
16:16:02 - 06-Jul-26 |
| Buy* | 58 | 424.50p | Automatic Execution |
16:16:02 - 06-Jul-26 |
| Buy* | 112 | 424.50p | Automatic Execution |
16:16:02 - 06-Jul-26 |
| Buy* | 193 | 424.50p | Automatic Execution |
16:15:30 - 06-Jul-26 |
| Buy* | 195 | 424.50p | Automatic Execution |
16:12:10 - 06-Jul-26 |
| Sell* | 1,199 | 423.83p | Ordinary |
16:10:51 - 06-Jul-26 |
| Sell* | 10,000 | 423.751p | Ordinary |
16:09:51 - 06-Jul-26 |
| Sell* | 303 | 424.00p | Automatic Execution |
16:02:34 - 06-Jul-26 |
| Sell* | 225 | 424.00p | Automatic Execution |
16:02:34 - 06-Jul-26 |
| Sell* | 62 | 424.00p | Automatic Execution |
16:02:34 - 06-Jul-26 |
| Buy* | 3,969 | 423.50p | Automatic Execution |
16:02:29 - 06-Jul-26 |
| Buy* | 1,315 | 423.50p | Automatic Execution |
16:02:29 - 06-Jul-26 |
| Buy* | 2,053 | 423.50p | Automatic Execution |
16:02:29 - 06-Jul-26 |
| Sell* | 436 | 423.50p | Automatic Execution |
16:02:29 - 06-Jul-26 |
| Sell* | 700 | 423.50p | Automatic Execution |
16:02:29 - 06-Jul-26 |
| Sell* | 1 | 424.33p | Ordinary |
15:57:44 - 06-Jul-26 |
| Buy* | 154 | 424.50p | Automatic Execution |
15:56:27 - 06-Jul-26 |
| Sell* | 206 | 424.50p | Automatic Execution |
15:56:27 - 06-Jul-26 |
| Sell* | 8 | 424.50p | Automatic Execution |
15:49:03 - 06-Jul-26 |
| Sell* | 200 | 425.00p | Automatic Execution |
15:48:59 - 06-Jul-26 |
| Sell* | 23 | 425.00p | Automatic Execution |
15:23:48 - 06-Jul-26 |
| Sell* | 169 | 425.00p | Automatic Execution |
15:23:48 - 06-Jul-26 |
| Sell* | 59 | 425.00p | Automatic Execution |
15:23:48 - 06-Jul-26 |
| Sell* | 190 | 426.00p | Automatic Execution |
15:22:48 - 06-Jul-26 |
| Buy* | 807 | 426.00p | Automatic Execution |
15:20:34 - 06-Jul-26 |
| Buy* | 484 | 425.50p | Automatic Execution |
15:16:16 - 06-Jul-26 |
| Buy* | 150 | 425.50p | Automatic Execution |
15:16:16 - 06-Jul-26 |
| Sell* | 20 | 423.50p | SI Trade |
15:16:16 - 06-Jul-26 |
| Buy* | 116 | 424.50p | Automatic Execution |
15:16:15 - 06-Jul-26 |
| Buy* | 190 | 424.50p | Automatic Execution |
15:16:15 - 06-Jul-26 |
| Sell* | 31 | 423.00p | Automatic Execution |
15:16:15 - 06-Jul-26 |
| Sell* | 244 | 423.50p | Automatic Execution |
15:16:15 - 06-Jul-26 |
| Sell* | 260 | 423.50p | Automatic Execution |
15:16:15 - 06-Jul-26 |
| Sell* | 550 | 423.50p | Automatic Execution |
15:16:15 - 06-Jul-26 |
| Buy* | 370 | 425.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Buy* | 42 | 425.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Buy* | 110 | 425.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Buy* | 102 | 425.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Buy* | 89 | 425.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Sell* | 142 | 424.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Sell* | 15 | 424.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Sell* | 121 | 424.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Sell* | 41 | 424.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Buy* | 5,000 | 425.005p | Ordinary |
15:14:34 - 06-Jul-26 |
| Buy* | 128 | 425.00p | Automatic Execution |
15:12:36 - 06-Jul-26 |
| Sell* | 166 | 424.50p | Automatic Execution |
15:12:28 - 06-Jul-26 |
| Buy* | 166 | 425.00p | Automatic Execution |
15:12:28 - 06-Jul-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:12:28 - 06-Jul-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:12:28 - 06-Jul-26 |
| Sell* | 39 | 424.50p | Automatic Execution |
15:12:28 - 06-Jul-26 |
| Buy* | 1 | 425.50p | SI Trade |
15:12:26 - 06-Jul-26 |
| Sell* | 1,176 | 425.00p | Automatic Execution |
15:12:26 - 06-Jul-26 |
| Sell* | 54 | 426.00p | Automatic Execution |
15:12:26 - 06-Jul-26 |
| Sell* | 244 | 426.00p | Automatic Execution |
15:12:26 - 06-Jul-26 |
| Buy* | 2 | 426.67p | Ordinary |
15:10:49 - 06-Jul-26 |
| Sell* | 51 | 426.50p | Automatic Execution |
15:05:04 - 06-Jul-26 |
| Buy* | 51 | 427.00p | Automatic Execution |
15:04:55 - 06-Jul-26 |
| Buy* | 172 | 427.00p | Automatic Execution |
15:04:55 - 06-Jul-26 |
| Sell* | 102 | 426.50p | Automatic Execution |
15:04:55 - 06-Jul-26 |
| Buy* | 67 | 427.00p | Automatic Execution |
15:04:55 - 06-Jul-26 |
| Buy* | 102 | 427.00p | Automatic Execution |
15:04:55 - 06-Jul-26 |
| Sell* | 100 | 426.50p | Automatic Execution |
15:04:55 - 06-Jul-26 |
| Sell* | 180 | 426.50p | Automatic Execution |
15:04:55 - 06-Jul-26 |
| Sell* | 8,473 | 426.75p | Ordinary |
14:58:18 - 06-Jul-26 |
| Buy* | 236 | 427.00p | Automatic Execution |
14:51:23 - 06-Jul-26 |
| Buy* | 683 | 427.00p | Automatic Execution |
14:51:23 - 06-Jul-26 |
| Buy* | 218 | 427.00p | Automatic Execution |
14:51:23 - 06-Jul-26 |
| Buy* | 683 | 426.50p | Automatic Execution |
14:48:32 - 06-Jul-26 |
| Buy* | 112 | 426.50p | Automatic Execution |
14:48:32 - 06-Jul-26 |
| Sell* | 63 | 426.00p | Automatic Execution |
14:48:32 - 06-Jul-26 |
| Sell* | 95 | 426.00p | Automatic Execution |
14:48:32 - 06-Jul-26 |
| Buy* | 45 | 427.00p | Automatic Execution |
14:48:23 - 06-Jul-26 |
| Buy* | 95 | 427.00p | Automatic Execution |
14:48:23 - 06-Jul-26 |
| Sell* | 277 | 426.00p | Automatic Execution |
14:48:23 - 06-Jul-26 |
| Sell* | 5,000 | 426.00p | Automatic Execution |
14:48:23 - 06-Jul-26 |
| Sell* | 285 | 426.50p | Automatic Execution |
14:48:20 - 06-Jul-26 |
| Sell* | 258 | 426.50p | Automatic Execution |
14:48:20 - 06-Jul-26 |
| Unknown* | 0 | 426.50p | SI Trade |
14:41:02 - 06-Jul-26 |
| Sell* | 200 | 427.50p | Automatic Execution |
14:33:39 - 06-Jul-26 |
| Sell* | 10,000 | 427.50p | Automatic Execution |
14:33:39 - 06-Jul-26 |
| Sell* | 6 | 427.00p | Automatic Execution |
14:30:23 - 06-Jul-26 |
| Sell* | 700 | 427.50p | Automatic Execution |
14:30:21 - 06-Jul-26 |
| Sell* | 267 | 427.50p | Automatic Execution |
14:30:21 - 06-Jul-26 |
| Sell* | 1,402 | 427.50p | Automatic Execution |
14:30:21 - 06-Jul-26 |
| Sell* | 46 | 427.50p | Automatic Execution |
14:30:21 - 06-Jul-26 |
| Sell* | 182 | 428.50p | Automatic Execution |
14:16:31 - 06-Jul-26 |
| Sell* | 54 | 428.50p | Automatic Execution |
14:16:31 - 06-Jul-26 |
| Buy* | 322 | 429.50p | Automatic Execution |
14:05:18 - 06-Jul-26 |
| Buy* | 378 | 429.50p | Automatic Execution |
14:05:18 - 06-Jul-26 |
| Buy* | 310 | 429.50p | Automatic Execution |
14:05:18 - 06-Jul-26 |
| Buy* | 445 | 428.50p | Automatic Execution |
14:05:16 - 06-Jul-26 |
| Buy* | 950 | 428.00p | Automatic Execution |
14:05:16 - 06-Jul-26 |
| Buy* | 635 | 428.00p | Automatic Execution |
14:05:16 - 06-Jul-26 |
| Buy* | 550 | 428.00p | Automatic Execution |
14:05:16 - 06-Jul-26 |
| Buy* | 324 | 428.00p | Automatic Execution |
14:05:16 - 06-Jul-26 |
| Sell* | 9 | 427.00p | Automatic Execution |
14:03:27 - 06-Jul-26 |
| Sell* | 785 | 427.50p | Automatic Execution |
14:03:27 - 06-Jul-26 |
| Sell* | 18 | 427.50p | Automatic Execution |
14:03:27 - 06-Jul-26 |
| Sell* | 50 | 427.50p | Automatic Execution |
14:03:27 - 06-Jul-26 |
| Sell* | 46 | 427.50p | Automatic Execution |
14:03:27 - 06-Jul-26 |
| Buy* | 629 | 428.00p | Automatic Execution |
14:01:20 - 06-Jul-26 |
| Buy* | 164 | 428.00p | Automatic Execution |
14:01:20 - 06-Jul-26 |
| Buy* | 50 | 428.00p | Automatic Execution |
14:01:20 - 06-Jul-26 |
| Sell* | 128 | 427.50p | Automatic Execution |
14:01:20 - 06-Jul-26 |
| Sell* | 60 | 427.50p | Automatic Execution |
14:01:20 - 06-Jul-26 |
| Sell* | 7 | 428.00p | Automatic Execution |
13:31:25 - 06-Jul-26 |
| Sell* | 100 | 428.00p | Automatic Execution |
13:31:25 - 06-Jul-26 |
| Buy* | 664 | 429.00p | Automatic Execution |
13:29:38 - 06-Jul-26 |
| Sell* | 100 | 428.00p | Automatic Execution |
13:29:37 - 06-Jul-26 |
| Sell* | 290 | 428.00p | Automatic Execution |
13:29:37 - 06-Jul-26 |
| Unknown* | 0 | 429.50p | SI Trade |
13:01:40 - 06-Jul-26 |
| Sell* | 208 | 428.495p | Ordinary |
12:38:11 - 06-Jul-26 |
| Buy* | 151 | 428.50p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Buy* | 270 | 429.00p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Buy* | 212 | 429.00p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Buy* | 388 | 429.00p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Buy* | 154 | 429.00p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Buy* | 352 | 428.50p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Buy* | 277 | 428.50p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Buy* | 512 | 428.50p | Automatic Execution |
12:37:53 - 06-Jul-26 |
| Sell* | 211 | 427.83p | Ordinary |
12:32:37 - 06-Jul-26 |
| Sell* | 300 | 428.00p | Automatic Execution |
12:31:13 - 06-Jul-26 |
| Sell* | 935 | 428.00p | Automatic Execution |
12:30:50 - 06-Jul-26 |
| Sell* | 156 | 428.50p | Automatic Execution |
12:30:50 - 06-Jul-26 |
| Sell* | 173 | 428.50p | Automatic Execution |
12:30:50 - 06-Jul-26 |
| Buy* | 149 | 428.50p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Buy* | 24 | 428.50p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Buy* | 502 | 428.50p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Buy* | 200 | 428.50p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Buy* | 177 | 428.50p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Sell* | 144 | 428.00p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Sell* | 100 | 428.00p | Automatic Execution |
12:21:31 - 06-Jul-26 |
| Sell* | 139 | 427.995p | Ordinary |
12:21:19 - 06-Jul-26 |
| Sell* | 100 | 428.50p | Automatic Execution |
12:21:18 - 06-Jul-26 |
| Sell* | 1,000 | 429.00p | Automatic Execution |
12:21:14 - 06-Jul-26 |
| Sell* | 200 | 429.50p | Automatic Execution |
12:21:12 - 06-Jul-26 |
| Sell* | 175 | 429.50p | Automatic Execution |
12:21:12 - 06-Jul-26 |
| Sell* | 46 | 429.50p | Automatic Execution |
12:21:12 - 06-Jul-26 |
| Buy* | 310 | 430.00p | Automatic Execution |
11:58:14 - 06-Jul-26 |
| Buy* | 175 | 430.00p | Automatic Execution |
11:58:14 - 06-Jul-26 |
| Sell* | 93 | 429.50p | Automatic Execution |
11:58:14 - 06-Jul-26 |
| Sell* | 550 | 430.00p | Automatic Execution |
11:57:00 - 06-Jul-26 |
| Sell* | 110 | 430.00p | Automatic Execution |
11:57:00 - 06-Jul-26 |
| Sell* | 90 | 430.00p | Automatic Execution |
11:57:00 - 06-Jul-26 |
| Sell* | 188 | 429.50p | Automatic Execution |
11:56:23 - 06-Jul-26 |
| Sell* | 95 | 429.50p | Automatic Execution |
11:56:23 - 06-Jul-26 |
| Sell* | 32 | 430.00p | Automatic Execution |
11:56:23 - 06-Jul-26 |
| Sell* | 60 | 430.00p | Automatic Execution |
11:56:23 - 06-Jul-26 |
| Sell* | 200 | 430.50p | Automatic Execution |
11:56:23 - 06-Jul-26 |
| Sell* | 1,580 | 432.00p | Automatic Execution |
11:56:02 - 06-Jul-26 |
| Buy* | 330 | 432.00p | Automatic Execution |
11:42:02 - 06-Jul-26 |
| Buy* | 165 | 432.00p | Automatic Execution |
11:42:02 - 06-Jul-26 |
| Buy* | 198 | 431.00p | Automatic Execution |
11:42:01 - 06-Jul-26 |
| Buy* | 185 | 431.00p | Automatic Execution |
11:42:01 - 06-Jul-26 |
| Buy* | 88 | 430.00p | Automatic Execution |
11:42:01 - 06-Jul-26 |
| Buy* | 1,082 | 430.00p | Automatic Execution |
11:42:01 - 06-Jul-26 |
| Buy* | 310 | 430.00p | Automatic Execution |
11:42:01 - 06-Jul-26 |
| Buy* | 174 | 430.00p | Automatic Execution |
11:42:01 - 06-Jul-26 |
| Buy* | 134 | 428.50p | Automatic Execution |
11:28:56 - 06-Jul-26 |
| Buy* | 890 | 428.50p | Automatic Execution |
11:28:56 - 06-Jul-26 |
| Buy* | 123 | 428.00p | Automatic Execution |
11:26:40 - 06-Jul-26 |
| Buy* | 11 | 428.00p | Automatic Execution |
11:26:40 - 06-Jul-26 |
| Buy* | 11 | 428.00p | Automatic Execution |
11:26:40 - 06-Jul-26 |
| Unknown* | 0 | 429.00p | SI Trade |
11:21:13 - 06-Jul-26 |
| Sell* | 4 | 427.00p | SI Trade |
11:21:12 - 06-Jul-26 |
| Buy* | 96 | 427.00p | Automatic Execution |
11:21:12 - 06-Jul-26 |
| Buy* | 4 | 427.00p | Automatic Execution |
11:21:12 - 06-Jul-26 |
| Buy* | 360 | 427.00p | Automatic Execution |
11:21:12 - 06-Jul-26 |
| Buy* | 692 | 427.00p | Automatic Execution |
11:21:12 - 06-Jul-26 |
| Buy* | 97 | 427.00p | Automatic Execution |
11:21:12 - 06-Jul-26 |
| Buy* | 4 | 427.00p | Automatic Execution |
11:21:12 - 06-Jul-26 |
| Buy* | 4 | 427.00p | Automatic Execution |
11:21:12 - 06-Jul-26 |
| Buy* | 1,700 | 427.00p | SI Trade |
11:21:12 - 06-Jul-26 |
| Sell* | 1,054 | 427.00p | Automatic Execution |
11:10:14 - 06-Jul-26 |
| Buy* | 89 | 427.50p | Automatic Execution |
10:54:13 - 06-Jul-26 |
| Buy* | 7 | 427.50p | Automatic Execution |
10:54:13 - 06-Jul-26 |
| Buy* | 7 | 427.50p | Automatic Execution |
10:54:13 - 06-Jul-26 |
| Buy* | 343 | 427.50p | Automatic Execution |
10:54:13 - 06-Jul-26 |
| Buy* | 3 | 428.00p | SI Trade |
10:53:47 - 06-Jul-26 |
| Unknown* | 482 | 428.00p | OTC Trade |
10:53:47 - 06-Jul-26 |
| Sell* | 100 | 427.00p | Automatic Execution |
10:47:03 - 06-Jul-26 |
| Buy* | 1,400 | 428.005p | Ordinary |
10:43:24 - 06-Jul-26 |
| Buy* | 10 | 428.50p | SI Trade |
10:42:35 - 06-Jul-26 |