| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 330.00p | SI Trade |
12:28:57 - 13-Jul-26 |
| Buy* | 59 | 330.00p | Automatic Execution |
12:28:57 - 13-Jul-26 |
| Buy* | 623 | 330.00p | Automatic Execution |
12:28:57 - 13-Jul-26 |
| Buy* | 15 | 330.00p | Automatic Execution |
12:28:57 - 13-Jul-26 |
| Buy* | 622 | 330.00p | Automatic Execution |
12:28:57 - 13-Jul-26 |
| Sell* | 75 | 329.655p | Ordinary |
12:24:53 - 13-Jul-26 |
| Buy* | 1,260 | 329.90p | Ordinary |
12:15:33 - 13-Jul-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:13:03 - 13-Jul-26 |
| Buy* | 300 | 330.00p | Ordinary |
12:12:33 - 13-Jul-26 |
| Buy* | 45 | 330.00p | Ordinary |
12:02:08 - 13-Jul-26 |
| Buy* | 3 | 330.00p | Automatic Execution |
12:02:06 - 13-Jul-26 |
| Buy* | 3 | 330.00p | Automatic Execution |
12:02:06 - 13-Jul-26 |
| Buy* | 4 | 330.00p | Automatic Execution |
12:02:06 - 13-Jul-26 |
| Buy* | 1 | 330.50p | SI Trade |
11:57:08 - 13-Jul-26 |
| Buy* | 908 | 330.2672p | Ordinary |
11:54:58 - 13-Jul-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
11:42:17 - 13-Jul-26 |
| Buy* | 108 | 330.30p | Ordinary |
11:40:18 - 13-Jul-26 |
| Sell* | 214 | 330.00p | Automatic Execution |
11:31:50 - 13-Jul-26 |
| Sell* | 30 | 330.00p | Automatic Execution |
11:31:46 - 13-Jul-26 |
| Buy* | 85 | 330.3609p | Ordinary |
11:31:45 - 13-Jul-26 |
| Sell* | 313 | 330.00p | Automatic Execution |
11:31:29 - 13-Jul-26 |
| Sell* | 300 | 330.00p | Automatic Execution |
11:31:29 - 13-Jul-26 |
| Buy* | 2,711 | 330.097p | Ordinary |
11:31:00 - 13-Jul-26 |
| Buy* | 622 | 330.00p | Automatic Execution |
11:30:42 - 13-Jul-26 |
| Sell* | 216 | 330.00p | Automatic Execution |
11:23:43 - 13-Jul-26 |
| Buy* | 17 | 330.42p | Ordinary |
11:22:52 - 13-Jul-26 |
| Sell* | 395 | 330.50p | Automatic Execution |
11:21:34 - 13-Jul-26 |
| Sell* | 2 | 330.50p | Automatic Execution |
11:21:34 - 13-Jul-26 |
| Unknown* | 2 | 330.50p | SI Trade |
11:21:33 - 13-Jul-26 |
| Buy* | 693 | 330.50p | Automatic Execution |
11:21:33 - 13-Jul-26 |
| Sell* | 300 | 330.50p | Automatic Execution |
11:21:33 - 13-Jul-26 |
| Sell* | 344 | 330.50p | Automatic Execution |
11:21:33 - 13-Jul-26 |
| Sell* | 860 | 330.50p | Automatic Execution |
11:21:33 - 13-Jul-26 |
| Sell* | 1,160 | 330.50p | Automatic Execution |
11:21:33 - 13-Jul-26 |
| Sell* | 2,539 | 330.81p | Ordinary |
11:20:03 - 13-Jul-26 |
| Sell* | 88 | 330.8133p | Ordinary |
11:17:01 - 13-Jul-26 |
| Sell* | 606 | 330.81p | Ordinary |
11:14:07 - 13-Jul-26 |
| Sell* | 385 | 331.00p | Automatic Execution |
11:06:53 - 13-Jul-26 |
| Sell* | 339 | 331.00p | Automatic Execution |
11:06:53 - 13-Jul-26 |
| Sell* | 232 | 331.00p | Automatic Execution |
11:06:53 - 13-Jul-26 |
| Buy* | 303 | 331.50p | Automatic Execution |
11:03:16 - 13-Jul-26 |
| Unknown* | 0 | 331.50p | SI Trade |
11:03:03 - 13-Jul-26 |
| Unknown* | 1 | 331.00p | SI Trade |
11:03:03 - 13-Jul-26 |
| Sell* | 57 | 331.00p | Automatic Execution |
11:03:03 - 13-Jul-26 |
| Sell* | 338 | 331.00p | Automatic Execution |
11:03:03 - 13-Jul-26 |
| Sell* | 633 | 331.00p | Automatic Execution |
11:03:03 - 13-Jul-26 |
| Sell* | 500 | 331.00p | Automatic Execution |
11:03:03 - 13-Jul-26 |
| Buy* | 59 | 331.50p | Automatic Execution |
10:48:49 - 13-Jul-26 |
| Buy* | 874 | 331.50p | Automatic Execution |
10:48:49 - 13-Jul-26 |
| Sell* | 688 | 330.8105p | Ordinary |
10:42:40 - 13-Jul-26 |
| Buy* | 3 | 331.50p | SI Trade |
10:37:08 - 13-Jul-26 |
| Unknown* | 3 | 331.50p | OTC Trade |
10:37:08 - 13-Jul-26 |
| Unknown* | 298 | 331.50p | OTC Trade |
10:37:08 - 13-Jul-26 |
| Buy* | 1,202 | 331.2853p | Ordinary |
10:35:39 - 13-Jul-26 |
| Sell* | 1,886 | 330.8105p | Ordinary |
10:35:34 - 13-Jul-26 |
| Buy* | 800 | 331.311p | Ordinary |
10:34:06 - 13-Jul-26 |
| Sell* | 8 | 331.00p | Automatic Execution |
10:34:03 - 13-Jul-26 |
| Sell* | 43 | 331.00p | Automatic Execution |
10:34:03 - 13-Jul-26 |
| Sell* | 263 | 331.00p | Automatic Execution |
10:34:03 - 13-Jul-26 |
| Sell* | 785 | 331.00p | Automatic Execution |
10:34:03 - 13-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:29:15 - 13-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:29:15 - 13-Jul-26 |
| Buy* | 2,260 | 331.8192p | Ordinary |
10:20:45 - 13-Jul-26 |
| Buy* | 2,998 | 331.598p | Suspected BUY Trade |
10:18:15 - 13-Jul-26 |
| Sell* | 149 | 331.50p | Automatic Execution |
10:17:53 - 13-Jul-26 |
| Sell* | 166 | 331.50p | Automatic Execution |
10:17:53 - 13-Jul-26 |
| Sell* | 41 | 331.50p | Automatic Execution |
10:17:53 - 13-Jul-26 |
| Sell* | 874 | 331.50p | Automatic Execution |
10:17:53 - 13-Jul-26 |
| Sell* | 57 | 331.50p | Automatic Execution |
10:17:53 - 13-Jul-26 |
| Unknown* | 845 | 332.00p | SI Trade |
10:12:58 - 13-Jul-26 |
| Buy* | 188 | 332.00p | Automatic Execution |
10:10:47 - 13-Jul-26 |
| Sell* | 388 | 332.00p | Automatic Execution |
10:10:47 - 13-Jul-26 |
| Sell* | 60 | 332.00p | Automatic Execution |
10:10:47 - 13-Jul-26 |
| Unknown* | 0 | 332.50p | SI Trade |
10:00:35 - 13-Jul-26 |
| Sell* | 429 | 332.155p | Ordinary |
09:56:02 - 13-Jul-26 |
| Sell* | 482 | 332.00p | Automatic Execution |
09:54:00 - 13-Jul-26 |
| Buy* | 888 | 332.50p | Automatic Execution |
09:52:54 - 13-Jul-26 |
| Buy* | 9 | 332.50p | SI Trade |
09:52:40 - 13-Jul-26 |
| Unknown* | 0 | 332.50p | SI Trade |
09:51:10 - 13-Jul-26 |
| Buy* | 4,000 | 331.60p | Ordinary |
09:48:05 - 13-Jul-26 |
| Buy* | 421 | 331.50p | Automatic Execution |
09:46:03 - 13-Jul-26 |
| Buy* | 1,084 | 331.50p | Automatic Execution |
09:46:03 - 13-Jul-26 |
| Buy* | 68 | 331.00p | Automatic Execution |
09:46:03 - 13-Jul-26 |
| Buy* | 785 | 331.00p | Automatic Execution |
09:46:03 - 13-Jul-26 |
| Buy* | 17 | 331.00p | Automatic Execution |
09:46:03 - 13-Jul-26 |
| Buy* | 3,610 | 330.5235p | Ordinary |
09:43:08 - 13-Jul-26 |
| Sell* | 2 | 330.00p | SI Trade |
09:43:00 - 13-Jul-26 |
| Buy* | 5 | 331.00p | SI Trade |
09:43:00 - 13-Jul-26 |
| Buy* | 299 | 330.523p | Ordinary |
09:40:25 - 13-Jul-26 |
| Buy* | 225 | 330.524p | Suspected BUY Trade |
09:32:29 - 13-Jul-26 |
| Sell* | 860 | 330.50p | Automatic Execution |
09:18:00 - 13-Jul-26 |
| Sell* | 200 | 330.50p | Automatic Execution |
09:18:00 - 13-Jul-26 |
| Sell* | 312 | 330.50p | Automatic Execution |
09:18:00 - 13-Jul-26 |
| Sell* | 451 | 330.50p | Automatic Execution |
09:18:00 - 13-Jul-26 |
| Buy* | 365 | 331.00p | Automatic Execution |
09:13:50 - 13-Jul-26 |
| Buy* | 451 | 331.00p | Automatic Execution |
09:13:50 - 13-Jul-26 |
| Sell* | 240 | 330.50p | Automatic Execution |
09:13:50 - 13-Jul-26 |
| Sell* | 114 | 330.50p | Automatic Execution |
09:13:50 - 13-Jul-26 |
| Sell* | 57 | 330.50p | Automatic Execution |
09:13:50 - 13-Jul-26 |
| Buy* | 4,563 | 331.20p | Ordinary |
09:13:03 - 13-Jul-26 |
| Sell* | 300 | 330.50p | Automatic Execution |
09:13:03 - 13-Jul-26 |
| Sell* | 860 | 330.50p | Automatic Execution |
09:13:03 - 13-Jul-26 |
| Sell* | 323 | 330.50p | Automatic Execution |
09:13:03 - 13-Jul-26 |
| Sell* | 352 | 330.50p | Automatic Execution |
09:13:03 - 13-Jul-26 |
| Sell* | 4,598 | 330.50p | Ordinary |
09:12:53 - 13-Jul-26 |
| Sell* | 1 | 330.50p | SI Trade |
09:12:51 - 13-Jul-26 |
| Unknown* | 0 | 331.50p | SI Trade |
09:03:38 - 13-Jul-26 |
| Buy* | 40 | 331.00p | Automatic Execution |
09:00:05 - 13-Jul-26 |
| Sell* | 6 | 330.50p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Sell* | 2 | 330.50p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Buy* | 80 | 331.00p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Buy* | 716 | 331.00p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Buy* | 785 | 331.00p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Buy* | 60 | 331.00p | Automatic Execution |
08:59:07 - 13-Jul-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:55:55 - 13-Jul-26 |
| Buy* | 4 | 331.00p | SI Trade |
08:50:32 - 13-Jul-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:45:54 - 13-Jul-26 |
| Sell* | 1,650 | 330.655p | Ordinary |
08:45:49 - 13-Jul-26 |
| Buy* | 150 | 330.601p | Suspected BUY Trade |
08:44:25 - 13-Jul-26 |
| Sell* | 300 | 331.00p | Automatic Execution |
08:44:25 - 13-Jul-26 |
| Sell* | 343 | 331.00p | Automatic Execution |
08:44:25 - 13-Jul-26 |
| Sell* | 4,636 | 331.00p | Automatic Execution |
08:44:25 - 13-Jul-26 |
| Sell* | 3,264 | 331.00p | Automatic Execution |
08:44:25 - 13-Jul-26 |
| Sell* | 200 | 331.50p | Automatic Execution |
08:40:09 - 13-Jul-26 |
| Sell* | 443 | 331.50p | Automatic Execution |
08:40:09 - 13-Jul-26 |
| Sell* | 374 | 331.50p | Automatic Execution |
08:40:09 - 13-Jul-26 |
| Sell* | 991 | 332.00p | Automatic Execution |
08:40:09 - 13-Jul-26 |
| Buy* | 941 | 332.50p | Automatic Execution |
08:40:09 - 13-Jul-26 |
| Buy* | 7 | 332.50p | Automatic Execution |
08:40:09 - 13-Jul-26 |
| Sell* | 11,450 | 331.3315p | Ordinary |
08:38:22 - 13-Jul-26 |
| Buy* | 1 | 332.46p | Suspected BUY Trade |
08:36:08 - 13-Jul-26 |
| Sell* | 182 | 332.00p | Automatic Execution |
08:35:33 - 13-Jul-26 |
| Sell* | 394 | 332.00p | Automatic Execution |
08:35:33 - 13-Jul-26 |
| Sell* | 178 | 332.00p | Automatic Execution |
08:35:33 - 13-Jul-26 |
| Sell* | 6,638 | 332.111p | Ordinary |
08:32:36 - 13-Jul-26 |
| Sell* | 67 | 332.50p | Automatic Execution |
08:31:00 - 13-Jul-26 |
| Sell* | 485 | 332.50p | Automatic Execution |
08:31:00 - 13-Jul-26 |
| Sell* | 715 | 332.50p | Automatic Execution |
08:31:00 - 13-Jul-26 |
| Sell* | 22 | 332.50p | Automatic Execution |
08:31:00 - 13-Jul-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:30:07 - 13-Jul-26 |
| Buy* | 29 | 333.00p | Automatic Execution |
08:30:06 - 13-Jul-26 |
| Buy* | 305 | 333.00p | Automatic Execution |
08:30:06 - 13-Jul-26 |
| Sell* | 300 | 333.00p | Automatic Execution |
08:30:06 - 13-Jul-26 |
| Sell* | 100 | 333.00p | Automatic Execution |
08:19:45 - 13-Jul-26 |
| Unknown* | 1 | 333.50p | SI Trade |
08:17:24 - 13-Jul-26 |
| Sell* | 200 | 333.50p | Automatic Execution |
08:15:02 - 13-Jul-26 |
| Sell* | 767 | 334.00p | Automatic Execution |
08:12:38 - 13-Jul-26 |
| Sell* | 1,200 | 334.00p | Automatic Execution |
08:12:24 - 13-Jul-26 |
| Sell* | 1,233 | 334.00p | Automatic Execution |
08:10:12 - 13-Jul-26 |
| Sell* | 24 | 334.50p | Automatic Execution |
08:10:12 - 13-Jul-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 199 | 334.50p | SI Trade |
08:07:39 - 13-Jul-26 |
| Buy* | 7 | 335.00p | SI Trade |
08:06:31 - 13-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:06:31 - 13-Jul-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:03:15 - 13-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:03:15 - 13-Jul-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:03:15 - 13-Jul-26 |
| Unknown* | 18 | 334.00p | SI Trade |
08:00:39 - 13-Jul-26 |
| Sell* | 100 | 331.00p | Automatic Execution |
08:00:34 - 13-Jul-26 |
| Sell* | 881 | 332.50p | Automatic Execution |
08:00:31 - 13-Jul-26 |
| Sell* | 6 | 332.50p | Automatic Execution |
08:00:31 - 13-Jul-26 |
| Sell* | 67 | 333.00p | Automatic Execution |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 6 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 7 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 5 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 57 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 14 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 73 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 19 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 7 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 1 | 332.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 11 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Sell* | 1 | 333.50p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 221 | 333.50p | SI Trade |
08:00:23 - 13-Jul-26 |
| Sell* | 60 | 333.00p | Automatic Execution |
08:00:21 - 13-Jul-26 |
| Sell* | 11 | 333.00p | Automatic Execution |
08:00:21 - 13-Jul-26 |
| Sell* | 64 | 333.00p | Automatic Execution |
08:00:21 - 13-Jul-26 |
| Sell* | 2 | 333.00p | Uncrossing Trade |
08:00:21 - 13-Jul-26 |
| Sell* | 69,768 | 333.00p | Negotiated Trade |
16:36:06 - 10-Jul-26 |
| Sell* | 629 | 333.00p | SI Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 66 | 333.00p | SI Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 182 | 333.00p | SI Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 142,933 | 333.00p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 11,299 | 333.50p | Ordinary |
16:31:30 - 10-Jul-26 |
| Buy* | 55 | 334.50p | Automatic Execution |
16:29:59 - 10-Jul-26 |
| Buy* | 87 | 334.50p | Automatic Execution |
16:29:58 - 10-Jul-26 |
| Buy* | 390 | 334.00p | Automatic Execution |
16:29:36 - 10-Jul-26 |
| Buy* | 81 | 334.00p | Automatic Execution |
16:29:36 - 10-Jul-26 |
| Buy* | 1 | 333.9987p | Ordinary |
16:26:56 - 10-Jul-26 |
| Buy* | 531 | 334.00p | Automatic Execution |
16:26:19 - 10-Jul-26 |
| Sell* | 1,265 | 333.50p | Automatic Execution |
16:25:45 - 10-Jul-26 |