| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 991 | 960.00p | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Sell* | 100 | 960.75p | SI Trade |
16:28:26 - 10-Jul-26 |
| Sell* | 699 | 960.75p | Automatic Execution |
16:28:22 - 10-Jul-26 |
| Sell* | 1,801 | 960.75p | Automatic Execution |
16:28:22 - 10-Jul-26 |
| Buy* | 2,079 | 961.25p | Automatic Execution |
16:13:19 - 10-Jul-26 |
| Buy* | 212 | 961.25p | SI Trade |
16:12:43 - 10-Jul-26 |
| Buy* | 787 | 961.25p | SI Trade |
16:12:42 - 10-Jul-26 |
| Buy* | 564 | 961.25p | Automatic Execution |
16:12:42 - 10-Jul-26 |
| Sell* | 53 | 960.75p | SI Trade |
16:12:34 - 10-Jul-26 |
| Sell* | 100 | 962.00p | SI Trade |
16:11:52 - 10-Jul-26 |
| Sell* | 205 | 961.75p | SI Trade |
16:11:18 - 10-Jul-26 |
| Buy* | 133 | 963.00p | SI Trade |
16:10:49 - 10-Jul-26 |
| Buy* | 500 | 963.00p | SI Trade |
16:10:48 - 10-Jul-26 |
| Buy* | 62 | 963.00p | SI Trade |
16:10:48 - 10-Jul-26 |
| Sell* | 28 | 963.75p | SI Trade |
16:08:48 - 10-Jul-26 |
| Buy* | 28 | 963.50p | SI Trade |
16:07:06 - 10-Jul-26 |
| Buy* | 471 | 963.75p | SI Trade |
16:07:04 - 10-Jul-26 |
| Sell* | 5 | 966.75p | SI Trade |
16:03:20 - 10-Jul-26 |
| Buy* | 53 | 968.75p | SI Trade |
15:59:56 - 10-Jul-26 |
| Buy* | 102 | 976.50p | SI Trade |
15:34:23 - 10-Jul-26 |
| Buy* | 4,601 | 964.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1,150 | 963.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 100 | 964.50p | Automatic Execution |
15:32:01 - 10-Jul-26 |
| Buy* | 250 | 964.50p | Automatic Execution |
15:32:01 - 10-Jul-26 |
| Buy* | 50 | 964.50p | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Buy* | 50 | 964.50p | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Buy* | 100 | 964.50p | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Buy* | 100 | 964.50p | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Buy* | 50 | 964.50p | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Buy* | 50 | 965.25p | Automatic Execution |
15:31:00 - 10-Jul-26 |
| Buy* | 50 | 965.25p | Automatic Execution |
15:31:00 - 10-Jul-26 |
| Buy* | 100 | 965.25p | Automatic Execution |
15:31:00 - 10-Jul-26 |
| Buy* | 50 | 965.25p | Automatic Execution |
15:31:00 - 10-Jul-26 |
| Buy* | 200 | 965.25p | Automatic Execution |
15:31:00 - 10-Jul-26 |
| Unknown* | 0 | 966.25p | SI Trade |
15:10:35 - 10-Jul-26 |
| Sell* | 1,150 | 965.25p | Automatic Execution |
14:57:17 - 10-Jul-26 |
| Buy* | 16,982 | 966.00p | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Buy* | 11,843 | 965.75p | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Sell* | 4,857 | 965.75p | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Sell* | 54 | 969.50p | SI Trade |
14:21:34 - 10-Jul-26 |
| Buy* | 1,150 | 972.25p | Automatic Execution |
14:18:03 - 10-Jul-26 |
| Sell* | 50 | 969.00p | Automatic Execution |
14:00:11 - 10-Jul-26 |
| Sell* | 50 | 969.00p | Automatic Execution |
14:00:11 - 10-Jul-26 |
| Sell* | 50 | 969.00p | Automatic Execution |
14:00:11 - 10-Jul-26 |
| Sell* | 50 | 969.00p | Automatic Execution |
14:00:11 - 10-Jul-26 |
| Buy* | 1 | 972.00p | SI Trade |
13:43:35 - 10-Jul-26 |
| Buy* | 51 | 970.00p | SI Trade |
13:25:41 - 10-Jul-26 |
| Buy* | 350 | 969.75p | Automatic Execution |
13:22:59 - 10-Jul-26 |
| Sell* | 742 | 969.50p | SI Trade |
13:20:12 - 10-Jul-26 |
| Sell* | 50 | 965.25p | Automatic Execution |
13:14:25 - 10-Jul-26 |
| Sell* | 50 | 965.25p | Automatic Execution |
13:14:25 - 10-Jul-26 |
| Sell* | 50 | 965.25p | Automatic Execution |
13:14:25 - 10-Jul-26 |
| Sell* | 100 | 965.25p | Automatic Execution |
13:14:25 - 10-Jul-26 |
| Sell* | 300 | 965.25p | Automatic Execution |
13:14:25 - 10-Jul-26 |
| Sell* | 5,171 | 971.25p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 1,150 | 971.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 10 | 977.50p | SI Trade |
12:56:49 - 10-Jul-26 |
| Buy* | 5 | 977.50p | SI Trade |
12:56:36 - 10-Jul-26 |
| Buy* | 5 | 977.25p | SI Trade |
12:56:19 - 10-Jul-26 |
| Buy* | 5 | 977.50p | SI Trade |
12:56:10 - 10-Jul-26 |
| Sell* | 14 | 974.25p | SI Trade |
12:46:34 - 10-Jul-26 |
| Buy* | 1,150 | 976.00p | Automatic Execution |
12:37:36 - 10-Jul-26 |
| Buy* | 11,843 | 976.00p | Automatic Execution |
12:37:36 - 10-Jul-26 |
| Buy* | 1,725 | 976.00p | Automatic Execution |
12:37:35 - 10-Jul-26 |
| Buy* | 11,843 | 976.00p | Automatic Execution |
12:37:35 - 10-Jul-26 |
| Buy* | 1,150 | 976.00p | Automatic Execution |
12:37:35 - 10-Jul-26 |
| Sell* | 250 | 974.623p | SI Trade |
12:33:31 - 10-Jul-26 |
| Sell* | 20 | 975.00p | SI Trade |
12:30:22 - 10-Jul-26 |
| Sell* | 197 | 973.00p | SI Trade |
12:25:44 - 10-Jul-26 |
| Buy* | 50 | 972.25p | Automatic Execution |
12:25:32 - 10-Jul-26 |
| Buy* | 150 | 972.25p | Automatic Execution |
12:25:32 - 10-Jul-26 |
| Buy* | 200 | 972.25p | Automatic Execution |
12:25:32 - 10-Jul-26 |
| Buy* | 155 | 972.50p | SI Trade |
12:21:33 - 10-Jul-26 |
| Buy* | 68 | 972.50p | SI Trade |
12:18:22 - 10-Jul-26 |
| Sell* | 50 | 971.25p | Automatic Execution |
11:54:37 - 10-Jul-26 |
| Sell* | 50 | 971.25p | Automatic Execution |
11:54:37 - 10-Jul-26 |
| Sell* | 50 | 971.25p | Automatic Execution |
11:54:37 - 10-Jul-26 |
| Sell* | 450 | 971.25p | Automatic Execution |
11:54:37 - 10-Jul-26 |
| Sell* | 560 | 971.00p | Automatic Execution |
11:53:14 - 10-Jul-26 |
| Buy* | 100 | 970.75p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Buy* | 100 | 970.75p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Buy* | 150 | 970.75p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Buy* | 150 | 970.75p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Buy* | 100 | 970.75p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Buy* | 150 | 970.75p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Buy* | 150 | 970.75p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Sell* | 97 | 969.25p | SI Trade |
11:16:05 - 10-Jul-26 |
| Buy* | 50 | 968.50p | Automatic Execution |
11:00:00 - 10-Jul-26 |
| Buy* | 150 | 968.50p | Automatic Execution |
11:00:00 - 10-Jul-26 |
| Sell* | 50 | 968.75p | Automatic Execution |
10:53:43 - 10-Jul-26 |
| Sell* | 350 | 968.75p | Automatic Execution |
10:53:43 - 10-Jul-26 |
| Buy* | 52 | 969.00p | SI Trade |
10:37:27 - 10-Jul-26 |
| Buy* | 1 | 968.25p | SI Trade |
10:35:24 - 10-Jul-26 |
| Buy* | 50 | 965.25p | Automatic Execution |
10:32:36 - 10-Jul-26 |
| Buy* | 50 | 965.25p | Automatic Execution |
10:32:36 - 10-Jul-26 |
| Buy* | 100 | 965.25p | Automatic Execution |
10:32:36 - 10-Jul-26 |
| Buy* | 50 | 965.25p | Automatic Execution |
10:32:36 - 10-Jul-26 |
| Buy* | 350 | 965.00p | Automatic Execution |
10:32:15 - 10-Jul-26 |
| Buy* | 77 | 969.25p | SI Trade |
09:52:30 - 10-Jul-26 |
| Buy* | 3 | 969.00p | SI Trade |
09:44:38 - 10-Jul-26 |
| Buy* | 527 | 960.25p | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 50 | 959.75p | Automatic Execution |
09:02:23 - 10-Jul-26 |
| Sell* | 50 | 959.75p | Automatic Execution |
09:02:23 - 10-Jul-26 |
| Sell* | 50 | 959.75p | Automatic Execution |
09:02:23 - 10-Jul-26 |
| Sell* | 50 | 959.75p | Automatic Execution |
09:02:23 - 10-Jul-26 |
| Sell* | 50 | 959.75p | Automatic Execution |
09:02:23 - 10-Jul-26 |
| Sell* | 300 | 959.75p | Automatic Execution |
09:02:18 - 10-Jul-26 |
| Sell* | 742 | 964.25p | SI Trade |
08:56:39 - 10-Jul-26 |
| Unknown* | 0 | 962.25p | SI Trade |
08:51:58 - 10-Jul-26 |
| Sell* | 104 | 961.75p | SI Trade |
08:35:46 - 10-Jul-26 |
| Sell* | 2 | 963.50p | SI Trade |
08:30:00 - 10-Jul-26 |
| Buy* | 196 | 963.00p | SI Trade |
08:19:54 - 10-Jul-26 |
| Buy* | 10 | 963.75p | SI Trade |
08:19:05 - 10-Jul-26 |
| Unknown* | 0 | 968.00p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 968.50p | SI Trade |
08:01:28 - 10-Jul-26 |
| Buy* | 87 | 969.50p | SI Trade |
08:00:47 - 10-Jul-26 |
| Buy* | 20 | 969.50p | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 969.50p | SI Trade |
08:00:47 - 10-Jul-26 |
| Buy* | 237 | 969.25p | SI Trade |
08:00:44 - 10-Jul-26 |
| Buy* | 2 | 969.25p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 968.50p | SI Trade |
08:00:44 - 10-Jul-26 |
| Buy* | 900 | 969.50p | Suspected BUY Trade |
08:00:26 - 10-Jul-26 |
| Sell* | 382 | 972.50p | Uncrossing Trade |
16:35:20 - 09-Jul-26 |
| Buy* | 50 | 971.75p | Automatic Execution |
16:27:30 - 09-Jul-26 |
| Buy* | 50 | 971.75p | Automatic Execution |
16:27:30 - 09-Jul-26 |
| Buy* | 50 | 971.75p | Automatic Execution |
16:27:30 - 09-Jul-26 |
| Buy* | 50 | 971.50p | Automatic Execution |
16:26:44 - 09-Jul-26 |
| Buy* | 12 | 973.50p | SI Trade |
16:22:28 - 09-Jul-26 |
| Buy* | 50 | 974.25p | Automatic Execution |
16:07:33 - 09-Jul-26 |
| Buy* | 102 | 973.75p | SI Trade |
16:00:38 - 09-Jul-26 |
| Unknown* | 0 | 972.50p | SI Trade |
15:55:35 - 09-Jul-26 |
| Sell* | 100 | 973.50p | Automatic Execution |
15:55:28 - 09-Jul-26 |
| Buy* | 194 | 973.00p | SI Trade |
15:54:54 - 09-Jul-26 |
| Buy* | 2 | 977.75p | SI Trade |
15:52:53 - 09-Jul-26 |
| Buy* | 2 | 978.75p | SI Trade |
15:51:53 - 09-Jul-26 |
| Buy* | 2 | 981.50p | SI Trade |
15:50:19 - 09-Jul-26 |
| Buy* | 2 | 975.00p | SI Trade |
15:34:27 - 09-Jul-26 |
| Buy* | 50 | 975.00p | Automatic Execution |
15:12:37 - 09-Jul-26 |
| Buy* | 50 | 975.50p | Automatic Execution |
15:09:43 - 09-Jul-26 |
| Sell* | 50 | 974.75p | Automatic Execution |
15:09:10 - 09-Jul-26 |
| Buy* | 50 | 976.75p | Automatic Execution |
15:05:51 - 09-Jul-26 |
| Sell* | 121 | 976.25p | Automatic Execution |
15:05:04 - 09-Jul-26 |
| Sell* | 1,100 | 976.00p | SI Trade |
15:02:21 - 09-Jul-26 |
| Buy* | 50 | 976.50p | Automatic Execution |
14:59:12 - 09-Jul-26 |
| Buy* | 50 | 976.50p | Automatic Execution |
14:59:12 - 09-Jul-26 |
| Buy* | 100 | 976.50p | Automatic Execution |
14:59:03 - 09-Jul-26 |
| Buy* | 15 | 977.50p | SI Trade |
14:55:54 - 09-Jul-26 |
| Buy* | 1,105 | 981.00p | Automatic Execution |
14:37:48 - 09-Jul-26 |
| Unknown* | 0 | 981.75p | SI Trade |
14:22:11 - 09-Jul-26 |
| Sell* | 1,169 | 981.75p | Automatic Execution |
14:22:11 - 09-Jul-26 |
| Sell* | 1,105 | 981.75p | Automatic Execution |
14:22:11 - 09-Jul-26 |
| Buy* | 191 | 981.75p | SI Trade |
14:17:11 - 09-Jul-26 |
| Unknown* | 0 | 991.50p | SI Trade |
13:10:57 - 09-Jul-26 |
| Buy* | 1,105 | 993.00p | Automatic Execution |
13:03:19 - 09-Jul-26 |
| Buy* | 11,652 | 994.25p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 1 | 992.00p | SI Trade |
12:42:23 - 09-Jul-26 |
| Unknown* | 0 | 993.50p | SI Trade |
12:33:47 - 09-Jul-26 |
| Buy* | 1,105 | 995.00p | Automatic Execution |
12:30:40 - 09-Jul-26 |
| Buy* | 135 | 994.75p | SI Trade |
12:29:07 - 09-Jul-26 |
| Buy* | 50 | 994.75p | SI Trade |
12:26:22 - 09-Jul-26 |
| Buy* | 1,105 | 996.25p | Automatic Execution |
12:09:12 - 09-Jul-26 |
| Sell* | 50 | 995.25p | Automatic Execution |
12:07:50 - 09-Jul-26 |
| Sell* | 50 | 995.25p | Automatic Execution |
12:07:50 - 09-Jul-26 |
| Unknown* | 0 | 993.00p | SI Trade |
12:03:37 - 09-Jul-26 |
| Unknown* | 0 | 994.25p | SI Trade |
12:02:17 - 09-Jul-26 |
| Sell* | 110 | 998.50p | SI Trade |
11:57:46 - 09-Jul-26 |
| Sell* | 320 | 999.25p | SI Trade |
11:56:16 - 09-Jul-26 |
| Buy* | 9,451 | 999.75p | Automatic Execution |
11:56:09 - 09-Jul-26 |
| Buy* | 50 | 999.75p | Automatic Execution |
11:54:42 - 09-Jul-26 |
| Sell* | 193 | 991.75p | SI Trade |
11:46:30 - 09-Jul-26 |
| Sell* | 200 | 990.00p | Automatic Execution |
11:31:40 - 09-Jul-26 |
| Buy* | 1,000 | 987.18p | Ordinary |
11:16:20 - 09-Jul-26 |
| Buy* | 50 | 987.50p | Automatic Execution |
11:13:48 - 09-Jul-26 |
| Buy* | 50 | 987.50p | Automatic Execution |
11:13:48 - 09-Jul-26 |
| Buy* | 50 | 987.50p | Automatic Execution |
11:13:48 - 09-Jul-26 |
| Buy* | 50 | 985.00p | Automatic Execution |
11:12:07 - 09-Jul-26 |
| Buy* | 5,075 | 984.986p | Ordinary |
11:10:35 - 09-Jul-26 |
| Buy* | 2 | 986.75p | SI Trade |
11:08:34 - 09-Jul-26 |
| Unknown* | 0 | 985.50p | SI Trade |
10:49:06 - 09-Jul-26 |
| Sell* | 200 | 985.00p | Automatic Execution |
10:48:56 - 09-Jul-26 |
| Buy* | 5 | 985.50p | SI Trade |
10:47:49 - 09-Jul-26 |
| Sell* | 2 | 984.25p | SI Trade |
10:47:40 - 09-Jul-26 |
| Buy* | 50 | 984.25p | Automatic Execution |
10:41:23 - 09-Jul-26 |
| Buy* | 50 | 984.25p | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Buy* | 50 | 984.25p | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Buy* | 150 | 984.50p | Automatic Execution |
10:41:12 - 09-Jul-26 |
| Sell* | 194 | 983.00p | SI Trade |
10:41:07 - 09-Jul-26 |
| Buy* | 30 | 980.00p | SI Trade |
10:04:14 - 09-Jul-26 |
| Sell* | 205 | 975.25p | SI Trade |
09:53:39 - 09-Jul-26 |
| Buy* | 150 | 976.50p | SI Trade |
09:35:47 - 09-Jul-26 |
| Unknown* | 0 | 974.75p | SI Trade |
09:32:54 - 09-Jul-26 |
| Buy* | 39 | 973.00p | SI Trade |
09:15:19 - 09-Jul-26 |
| Buy* | 153 | 973.00p | SI Trade |
09:15:18 - 09-Jul-26 |
| Sell* | 50 | 973.25p | Automatic Execution |
09:09:59 - 09-Jul-26 |
| Sell* | 50 | 973.50p | Automatic Execution |
09:09:26 - 09-Jul-26 |
| Sell* | 150 | 973.75p | Automatic Execution |
09:09:17 - 09-Jul-26 |
| Buy* | 1,447 | 976.00p | Automatic Execution |
09:05:15 - 09-Jul-26 |
| Buy* | 3,007 | 976.00p | Automatic Execution |
09:05:15 - 09-Jul-26 |
| Buy* | 11,652 | 976.00p | Automatic Execution |
09:05:15 - 09-Jul-26 |
| Buy* | 25 | 977.00p | SI Trade |
09:01:36 - 09-Jul-26 |