| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90,229 | 527.00p | SI Trade |
16:35:14 - 03-Jul-26 |
| Sell* | 2,114 | 527.00p | SI Trade |
16:35:14 - 03-Jul-26 |
| Sell* | 445,875 | 527.00p | Uncrossing Trade |
16:35:14 - 03-Jul-26 |
| Buy* | 172 | 522.82219p | SI Trade Negotiated Trade |
16:30:00 - 03-Jul-26 |
| Buy* | 44 | 522.52541p | SI Trade Negotiated Trade |
16:30:00 - 03-Jul-26 |
| Buy* | 34 | 522.00p | Automatic Execution |
16:29:55 - 03-Jul-26 |
| Buy* | 34 | 522.00p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Buy* | 137 | 522.00p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Buy* | 500 | 521.499p | Ordinary |
16:29:28 - 03-Jul-26 |
| Sell* | 214 | 521.00p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Buy* | 107 | 522.50p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Buy* | 133 | 522.50p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Buy* | 200 | 522.50p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 96 | 521.50p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 262 | 522.00p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 368 | 522.00p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 1 | 522.00p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 245 | 522.00p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 104 | 522.00p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 273 | 522.00p | Automatic Execution |
16:28:51 - 03-Jul-26 |
| Sell* | 3,580 | 522.598p | Negotiated Trade |
16:28:21 - 03-Jul-26 |
| Sell* | 82 | 523.00p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Sell* | 200 | 523.00p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Sell* | 133 | 523.00p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Buy* | 197 | 524.00p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Buy* | 262 | 523.50p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Buy* | 540 | 523.50p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Sell* | 5,119 | 521.8603p | Ordinary |
16:27:52 - 03-Jul-26 |
| Sell* | 200 | 521.898p | SI Trade |
16:27:35 - 03-Jul-26 |
| Unknown* | 0 | 521.00p | SI Trade |
16:27:26 - 03-Jul-26 |
| Buy* | 397 | 522.50p | SI Trade |
16:27:16 - 03-Jul-26 |
| Sell* | 396 | 522.00p | SI Trade |
16:27:16 - 03-Jul-26 |
| Buy* | 1,120 | 523.55p | Ordinary |
16:26:19 - 03-Jul-26 |
| Buy* | 43 | 523.10333p | SI Trade Negotiated Trade |
16:26:16 - 03-Jul-26 |
| Sell* | 22 | 522.50p | Automatic Execution |
16:26:16 - 03-Jul-26 |
| Buy* | 22 | 523.00p | Automatic Execution |
16:26:16 - 03-Jul-26 |
| Sell* | 200 | 522.50p | Automatic Execution |
16:26:16 - 03-Jul-26 |
| Buy* | 75 | 523.50p | Automatic Execution |
16:26:13 - 03-Jul-26 |
| Unknown* | 843 | 523.00p | SI Trade |
16:26:13 - 03-Jul-26 |
| Sell* | 200 | 523.00p | Automatic Execution |
16:26:13 - 03-Jul-26 |
| Sell* | 231 | 523.00p | Automatic Execution |
16:26:13 - 03-Jul-26 |
| Sell* | 185 | 523.00p | Automatic Execution |
16:26:13 - 03-Jul-26 |
| Sell* | 199 | 523.00p | Automatic Execution |
16:26:13 - 03-Jul-26 |
| Sell* | 4 | 523.00p | SI Trade |
16:25:50 - 03-Jul-26 |
| Buy* | 350 | 524.125p | Ordinary |
16:25:25 - 03-Jul-26 |
| Sell* | 124 | 522.99065p | SI Trade Suspected SELL Trade |
16:25:20 - 03-Jul-26 |
| Sell* | 242 | 523.50p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Sell* | 242 | 523.50p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Sell* | 456 | 523.50p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Buy* | 164 | 523.50p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Sell* | 262 | 523.00p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Buy* | 60 | 523.50p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Buy* | 200 | 523.50p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Sell* | 34 | 523.00p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Sell* | 102 | 523.00p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Sell* | 17 | 523.00p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Buy* | 57 | 523.50p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Sell* | 241 | 523.00p | Automatic Execution |
16:25:13 - 03-Jul-26 |
| Buy* | 207 | 523.50p | Automatic Execution |
16:25:11 - 03-Jul-26 |
| Sell* | 264 | 523.00p | Automatic Execution |
16:25:11 - 03-Jul-26 |
| Buy* | 196 | 523.50p | Automatic Execution |
16:25:11 - 03-Jul-26 |
| Buy* | 4 | 523.50p | Automatic Execution |
16:25:11 - 03-Jul-26 |
| Buy* | 2 | 523.00p | Automatic Execution |
16:25:10 - 03-Jul-26 |
| Sell* | 2 | 522.00p | Automatic Execution |
16:25:10 - 03-Jul-26 |
| Buy* | 200 | 523.00p | Automatic Execution |
16:25:10 - 03-Jul-26 |
| Sell* | 85 | 523.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 85 | 524.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 85 | 523.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 150 | 524.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 99 | 524.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 200 | 524.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 239 | 522.72757p | SI Trade Suspected SELL Trade |
16:25:00 - 03-Jul-26 |
| Sell* | 242 | 523.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 241 | 523.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 243 | 523.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 34 | 524.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 2 | 524.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 45 | 524.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 35 | 524.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 780 | 524.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 91 | 524.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 219 | 524.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 600 | 523.266p | SI Trade |
16:24:31 - 03-Jul-26 |
| Buy* | 3 | 524.50p | SI Trade |
16:23:46 - 03-Jul-26 |
| Unknown* | 0 | 524.50p | SI Trade |
16:23:46 - 03-Jul-26 |
| Unknown* | 94 | 523.50p | SI Trade |
16:22:53 - 03-Jul-26 |
| Unknown* | 834 | 523.50p | SI Trade |
16:22:53 - 03-Jul-26 |
| Sell* | 115 | 522.50p | Automatic Execution |
16:22:38 - 03-Jul-26 |
| Sell* | 256 | 522.50p | Automatic Execution |
16:22:38 - 03-Jul-26 |
| Sell* | 27 | 522.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Sell* | 37 | 522.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Sell* | 39 | 522.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Buy* | 191 | 523.00p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Buy* | 69 | 523.00p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Sell* | 293 | 522.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Sell* | 233 | 522.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Buy* | 170 | 523.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Buy* | 414 | 523.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Sell* | 265 | 522.50p | Automatic Execution |
16:20:50 - 03-Jul-26 |
| Sell* | 169 | 522.50p | Automatic Execution |
16:20:50 - 03-Jul-26 |
| Sell* | 76 | 522.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Buy* | 170 | 523.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Buy* | 352 | 523.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Buy* | 212 | 523.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Unknown* | 864 | 522.50p | SI Trade |
16:20:49 - 03-Jul-26 |
| Unknown* | 44 | 522.50p | SI Trade |
16:20:49 - 03-Jul-26 |
| Buy* | 162 | 522.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Buy* | 169 | 522.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Sell* | 1 | 521.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Sell* | 125 | 521.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Sell* | 46 | 521.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Sell* | 263 | 521.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Sell* | 278 | 521.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Sell* | 306 | 521.50p | Automatic Execution |
16:20:49 - 03-Jul-26 |
| Sell* | 725 | 522.48p | SI Trade |
16:20:35 - 03-Jul-26 |
| Buy* | 98 | 523.4122p | SI Trade Negotiated Trade |
16:20:30 - 03-Jul-26 |
| Buy* | 1,910 | 523.3398p | Ordinary |
16:20:04 - 03-Jul-26 |
| Unknown* | 28 | 522.50p | SI Trade |
16:20:00 - 03-Jul-26 |
| Buy* | 104 | 523.48723p | SI Trade Negotiated Trade |
16:20:00 - 03-Jul-26 |
| Buy* | 429 | 523.48723p | SI Trade Negotiated Trade |
16:20:00 - 03-Jul-26 |
| Buy* | 211 | 523.48723p | SI Trade Negotiated Trade |
16:20:00 - 03-Jul-26 |
| Buy* | 468 | 523.48723p | SI Trade Negotiated Trade |
16:20:00 - 03-Jul-26 |
| Sell* | 286 | 521.50p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 293 | 521.50p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 206 | 521.50p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 282 | 522.00p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 136 | 522.00p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 311 | 522.00p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 218 | 522.00p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 291 | 522.00p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Sell* | 295 | 522.00p | Automatic Execution |
16:19:02 - 03-Jul-26 |
| Unknown* | 203 | 523.00p | SI Trade |
16:17:53 - 03-Jul-26 |
| Buy* | 4 | 523.50p | SI Trade |
16:16:53 - 03-Jul-26 |
| Sell* | 289 | 523.00p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 299 | 523.00p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 311 | 523.00p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 278 | 523.00p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 279 | 523.00p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 747 | 523.50p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 45 | 523.50p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 307 | 523.50p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 274 | 523.50p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 289 | 523.50p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 175 | 523.50p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 113 | 523.50p | Automatic Execution |
16:16:53 - 03-Jul-26 |
| Sell* | 116 | 526.50p | SI Trade |
16:16:04 - 03-Jul-26 |
| Buy* | 101 | 525.00p | Automatic Execution |
16:16:03 - 03-Jul-26 |
| Buy* | 282 | 525.00p | Automatic Execution |
16:16:03 - 03-Jul-26 |
| Sell* | 301 | 523.00p | Automatic Execution |
16:15:30 - 03-Jul-26 |
| Sell* | 262 | 523.00p | Automatic Execution |
16:15:30 - 03-Jul-26 |
| Sell* | 293 | 524.50p | Automatic Execution |
16:15:30 - 03-Jul-26 |
| Sell* | 280 | 524.50p | Automatic Execution |
16:15:30 - 03-Jul-26 |
| Sell* | 282 | 524.50p | Automatic Execution |
16:15:30 - 03-Jul-26 |
| Buy* | 150 | 526.00p | Automatic Execution |
16:15:30 - 03-Jul-26 |
| Buy* | 207 | 526.00p | Automatic Execution |
16:15:30 - 03-Jul-26 |
| Buy* | 361 | 523.50p | Automatic Execution |
16:15:15 - 03-Jul-26 |
| Sell* | 203 | 521.37p | SI Trade |
16:13:54 - 03-Jul-26 |
| Buy* | 191 | 522.3538p | Ordinary |
16:13:40 - 03-Jul-26 |
| Sell* | 2 | 520.00p | SI Trade |
16:11:03 - 03-Jul-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:36 - 03-Jul-26 |
| Sell* | 215 | 518.25539p | SI Trade Suspected SELL Trade |
16:10:00 - 03-Jul-26 |
| Sell* | 310 | 518.25539p | SI Trade Suspected SELL Trade |
16:10:00 - 03-Jul-26 |
| Sell* | 324 | 518.25539p | SI Trade Suspected SELL Trade |
16:10:00 - 03-Jul-26 |
| Unknown* | 0 | 518.00p | SI Trade |
16:09:19 - 03-Jul-26 |
| Unknown* | 0 | 518.00p | SI Trade |
16:08:35 - 03-Jul-26 |
| Buy* | 1,305 | 519.50p | Automatic Execution |
16:08:35 - 03-Jul-26 |
| Buy* | 979 | 519.50p | Automatic Execution |
16:08:35 - 03-Jul-26 |
| Buy* | 168 | 519.00p | Automatic Execution |
16:08:35 - 03-Jul-26 |
| Unknown* | 0 | 517.50p | SI Trade |
16:08:24 - 03-Jul-26 |
| Unknown* | 0 | 517.50p | SI Trade |
16:08:17 - 03-Jul-26 |
| Buy* | 1,722 | 519.516p | Ordinary |
16:06:46 - 03-Jul-26 |
| Sell* | 672 | 517.151p | Ordinary |
16:06:20 - 03-Jul-26 |
| Buy* | 800 | 518.50p | Automatic Execution |
16:06:10 - 03-Jul-26 |
| Buy* | 270 | 518.00p | Automatic Execution |
16:06:10 - 03-Jul-26 |
| Buy* | 780 | 517.50p | Automatic Execution |
16:05:53 - 03-Jul-26 |
| Buy* | 63 | 517.50p | Automatic Execution |
16:05:53 - 03-Jul-26 |
| Buy* | 118 | 517.00p | Automatic Execution |
16:05:06 - 03-Jul-26 |
| Buy* | 920 | 517.00p | Automatic Execution |
16:05:01 - 03-Jul-26 |
| Buy* | 252 | 517.00p | Automatic Execution |
16:05:01 - 03-Jul-26 |
| Buy* | 10 | 517.00p | Automatic Execution |
16:05:00 - 03-Jul-26 |
| Buy* | 45 | 516.50p | Automatic Execution |
16:05:00 - 03-Jul-26 |
| Buy* | 900 | 516.50p | Automatic Execution |
16:05:00 - 03-Jul-26 |
| Buy* | 197 | 516.50p | Automatic Execution |
16:05:00 - 03-Jul-26 |
| Sell* | 84 | 515.30718p | SI Trade Suspected SELL Trade |
16:05:00 - 03-Jul-26 |
| Sell* | 306 | 515.30718p | SI Trade Suspected SELL Trade |
16:05:00 - 03-Jul-26 |
| Sell* | 348 | 515.30718p | SI Trade Suspected SELL Trade |
16:05:00 - 03-Jul-26 |
| Unknown* | 0 | 513.50p | SI Trade |
16:04:48 - 03-Jul-26 |
| Buy* | 335 | 515.50p | Automatic Execution |
16:04:48 - 03-Jul-26 |
| Buy* | 3 | 515.391p | Ordinary |
16:04:20 - 03-Jul-26 |
| Buy* | 725 | 514.846p | Ordinary |
16:03:14 - 03-Jul-26 |
| Sell* | 2,907 | 513.1215p | Ordinary |
16:02:29 - 03-Jul-26 |
| Buy* | 218 | 514.50p | SI Trade |
16:02:28 - 03-Jul-26 |
| Buy* | 854 | 515.50p | Automatic Execution |
16:02:28 - 03-Jul-26 |
| Buy* | 1,174 | 515.50p | Automatic Execution |
16:02:28 - 03-Jul-26 |
| Buy* | 858 | 515.00p | Automatic Execution |
16:02:28 - 03-Jul-26 |
| Buy* | 810 | 514.50p | Automatic Execution |
16:02:25 - 03-Jul-26 |
| Buy* | 65 | 514.00p | Automatic Execution |
16:02:25 - 03-Jul-26 |
| Unknown* | 600 | 510.50p | OTC Trade |
16:01:35 - 03-Jul-26 |
| Sell* | 600 | 510.50p | SI Trade |
16:01:35 - 03-Jul-26 |
| Unknown* | 600 | 510.50p | OTC Trade |
16:01:35 - 03-Jul-26 |