| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | 280.00p | Uncrossing Trade |
16:35:30 - 03-Jul-26 |
| Sell* | 20 | 279.00p | Automatic Execution |
16:27:41 - 03-Jul-26 |
| Sell* | 15 | 279.00p | Automatic Execution |
16:27:41 - 03-Jul-26 |
| Sell* | 9 | 279.00p | Automatic Execution |
16:21:43 - 03-Jul-26 |
| Sell* | 17 | 279.00p | Automatic Execution |
16:21:43 - 03-Jul-26 |
| Sell* | 1 | 279.00p | SI Trade |
16:19:14 - 03-Jul-26 |
| Sell* | 27 | 279.00p | Automatic Execution |
16:19:14 - 03-Jul-26 |
| Unknown* | 822 | 280.00p | Automatic Execution |
16:00:08 - 03-Jul-26 |
| Buy* | 28 | 280.00p | Automatic Execution |
16:00:08 - 03-Jul-26 |
| Sell* | 2,250 | 279.43p | Ordinary |
15:59:49 - 03-Jul-26 |
| Buy* | 44 | 280.00p | SI Trade |
15:58:59 - 03-Jul-26 |
| Sell* | 27 | 279.00p | Automatic Execution |
15:58:59 - 03-Jul-26 |
| Sell* | 353 | 279.47p | Ordinary |
15:58:25 - 03-Jul-26 |
| Sell* | 6,123 | 279.3727p | Ordinary |
15:51:07 - 03-Jul-26 |
| Sell* | 1,250 | 279.038p | Ordinary |
15:44:53 - 03-Jul-26 |
| Sell* | 1,793 | 279.2369p | Ordinary |
15:43:21 - 03-Jul-26 |
| Sell* | 200 | 279.463p | Ordinary |
15:30:49 - 03-Jul-26 |
| Buy* | 4 | 281.00p | SI Trade |
15:29:16 - 03-Jul-26 |
| Unknown* | 217 | 280.00p | Automatic Execution |
15:29:16 - 03-Jul-26 |
| Buy* | 33 | 280.00p | Automatic Execution |
15:29:16 - 03-Jul-26 |
| Sell* | 27 | 279.00p | Automatic Execution |
15:27:20 - 03-Jul-26 |
| Unknown* | 372 | 280.00p | Automatic Execution |
15:16:40 - 03-Jul-26 |
| Buy* | 28 | 280.00p | Automatic Execution |
15:16:40 - 03-Jul-26 |
| Sell* | 5 | 279.00p | Automatic Execution |
15:06:16 - 03-Jul-26 |
| Sell* | 5 | 279.227p | Ordinary |
15:05:15 - 03-Jul-26 |
| Unknown* | 150 | 280.00p | Automatic Execution |
14:59:54 - 03-Jul-26 |
| Unknown* | 267 | 280.00p | Automatic Execution |
14:59:49 - 03-Jul-26 |
| Buy* | 33 | 280.00p | Automatic Execution |
14:59:49 - 03-Jul-26 |
| Sell* | 195 | 279.3727p | Ordinary |
14:56:13 - 03-Jul-26 |
| Buy* | 17 | 283.00p | SI Trade |
14:24:42 - 03-Jul-26 |
| Sell* | 73 | 279.222p | Ordinary |
14:20:05 - 03-Jul-26 |
| Sell* | 5 | 279.001p | Ordinary |
14:06:59 - 03-Jul-26 |
| Buy* | 60 | 282.00p | SI Trade |
13:59:33 - 03-Jul-26 |
| Sell* | 601 | 279.00p | Automatic Execution |
13:59:33 - 03-Jul-26 |
| Sell* | 601 | 279.00p | Automatic Execution |
13:59:33 - 03-Jul-26 |
| Buy* | 56 | 279.00p | Automatic Execution |
13:59:31 - 03-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
13:59:16 - 03-Jul-26 |
| Sell* | 32 | 278.00p | Automatic Execution |
13:59:16 - 03-Jul-26 |
| Sell* | 384 | 278.00p | Automatic Execution |
13:59:16 - 03-Jul-26 |
| Sell* | 1,490 | 278.00p | Automatic Execution |
13:59:16 - 03-Jul-26 |
| Buy* | 19,510 | 278.00p | Automatic Execution |
13:59:16 - 03-Jul-26 |
| Unknown* | 0 | 277.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Buy* | 16 | 278.00p | Automatic Execution |
13:39:10 - 03-Jul-26 |
| Sell* | 2,000 | 277.0735p | Ordinary |
13:27:46 - 03-Jul-26 |
| Sell* | 1,425 | 277.47p | Ordinary |
13:21:35 - 03-Jul-26 |
| Sell* | 2,000 | 277.074p | Ordinary |
13:06:20 - 03-Jul-26 |
| Sell* | 1,006 | 277.073p | Negotiated Trade |
12:45:30 - 03-Jul-26 |
| Sell* | 10,811 | 277.47p | Ordinary |
12:27:38 - 03-Jul-26 |
| Buy* | 28 | 278.00p | SI Trade |
12:26:43 - 03-Jul-26 |
| Buy* | 6,500 | 278.00p | Automatic Execution |
12:26:43 - 03-Jul-26 |
| Sell* | 10,100 | 277.3732p | Ordinary |
12:16:08 - 03-Jul-26 |
| Sell* | 715 | 277.3727p | Ordinary |
12:13:25 - 03-Jul-26 |
| Sell* | 553 | 277.00p | Automatic Execution |
11:37:22 - 03-Jul-26 |
| Sell* | 721 | 277.374p | Negotiated Trade |
11:34:59 - 03-Jul-26 |
| Sell* | 83 | 277.47p | Ordinary |
11:16:07 - 03-Jul-26 |
| Sell* | 1,772 | 277.4689p | Ordinary |
10:52:27 - 03-Jul-26 |
| Buy* | 16 | 278.00p | SI Trade |
10:29:56 - 03-Jul-26 |
| Sell* | 667 | 278.00p | Automatic Execution |
10:29:56 - 03-Jul-26 |
| Sell* | 6,503 | 277.02p | Ordinary |
10:26:24 - 03-Jul-26 |
| Sell* | 3,500 | 278.00p | Automatic Execution |
10:25:19 - 03-Jul-26 |
| Sell* | 82 | 277.94p | Ordinary |
10:25:09 - 03-Jul-26 |
| Sell* | 3,613 | 277.02p | Ordinary |
10:24:22 - 03-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
10:16:09 - 03-Jul-26 |
| Sell* | 213 | 277.9389p | Ordinary |
10:13:36 - 03-Jul-26 |
| Sell* | 719 | 277.9379p | Ordinary |
09:53:25 - 03-Jul-26 |
| Sell* | 359 | 277.94p | Ordinary |
09:51:29 - 03-Jul-26 |
| Buy* | 178 | 279.00p | SI Trade |
09:47:53 - 03-Jul-26 |
| Buy* | 8 | 279.00p | SI Trade |
09:47:53 - 03-Jul-26 |
| Sell* | 3 | 277.435p | Ordinary |
09:26:43 - 03-Jul-26 |
| Sell* | 535 | 277.9389p | Ordinary |
09:20:28 - 03-Jul-26 |
| Buy* | 7 | 279.00p | SI Trade |
09:07:30 - 03-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:07:30 - 03-Jul-26 |
| Sell* | 3,000 | 277.1166p | Ordinary |
09:06:29 - 03-Jul-26 |
| Sell* | 1,176 | 277.9379p | Ordinary |
09:01:38 - 03-Jul-26 |
| Sell* | 719 | 277.94p | Ordinary |
08:44:24 - 03-Jul-26 |
| Buy* | 250 | 278.064p | Ordinary |
08:44:14 - 03-Jul-26 |
| Buy* | 4 | 278.082p | Ordinary |
08:30:05 - 03-Jul-26 |
| Buy* | 332 | 279.00p | Automatic Execution |
08:23:16 - 03-Jul-26 |
| Buy* | 495 | 279.00p | Automatic Execution |
08:22:44 - 03-Jul-26 |
| Buy* | 495 | 279.00p | Automatic Execution |
08:21:59 - 03-Jul-26 |
| Buy* | 495 | 279.00p | Automatic Execution |
08:20:44 - 03-Jul-26 |
| Sell* | 7,207 | 277.4278p | Ordinary |
08:17:30 - 03-Jul-26 |
| Sell* | 1,295 | 276.00p | Uncrossing Trade |
16:35:29 - 02-Jul-26 |
| Buy* | 939 | 277.00p | Automatic Execution |
16:29:41 - 02-Jul-26 |
| Sell* | 181 | 276.00p | SI Trade |
16:29:25 - 02-Jul-26 |
| Sell* | 139 | 276.00p | SI Trade |
16:28:23 - 02-Jul-26 |
| Sell* | 143 | 276.00p | SI Trade |
16:28:14 - 02-Jul-26 |
| Sell* | 272 | 276.00p | SI Trade |
16:26:09 - 02-Jul-26 |
| Sell* | 146 | 276.00p | SI Trade |
16:24:39 - 02-Jul-26 |
| Sell* | 141 | 276.00p | SI Trade |
16:23:09 - 02-Jul-26 |
| Sell* | 146 | 276.00p | SI Trade |
16:21:22 - 02-Jul-26 |
| Buy* | 936 | 277.00p | Automatic Execution |
16:19:59 - 02-Jul-26 |
| Sell* | 149 | 276.00p | SI Trade |
16:18:49 - 02-Jul-26 |
| Buy* | 3,500 | 277.00p | Automatic Execution |
16:17:22 - 02-Jul-26 |
| Sell* | 178 | 276.47p | Ordinary |
16:17:12 - 02-Jul-26 |
| Sell* | 281 | 276.00p | SI Trade |
16:16:22 - 02-Jul-26 |
| Buy* | 3,053 | 277.00p | Automatic Execution |
16:14:54 - 02-Jul-26 |
| Sell* | 271 | 276.00p | Automatic Execution |
16:14:39 - 02-Jul-26 |
| Sell* | 139 | 276.00p | Automatic Execution |
16:12:02 - 02-Jul-26 |
| Sell* | 147 | 276.00p | Automatic Execution |
16:10:32 - 02-Jul-26 |
| Sell* | 139 | 276.00p | Automatic Execution |
16:08:22 - 02-Jul-26 |
| Sell* | 263 | 276.00p | Automatic Execution |
16:07:01 - 02-Jul-26 |
| Sell* | 146 | 276.00p | Automatic Execution |
16:06:07 - 02-Jul-26 |
| Sell* | 137 | 276.00p | Automatic Execution |
16:05:00 - 02-Jul-26 |
| Sell* | 141 | 276.00p | SI Trade |
16:02:28 - 02-Jul-26 |
| Sell* | 144 | 276.00p | Automatic Execution |
15:58:21 - 02-Jul-26 |
| Sell* | 139 | 276.00p | SI Trade |
15:56:25 - 02-Jul-26 |
| Buy* | 35 | 276.55p | Ordinary |
15:53:55 - 02-Jul-26 |
| Sell* | 137 | 276.00p | SI Trade |
15:53:48 - 02-Jul-26 |
| Sell* | 270 | 276.00p | SI Trade |
15:51:24 - 02-Jul-26 |
| Sell* | 1,085 | 276.47p | Ordinary |
15:51:24 - 02-Jul-26 |
| Buy* | 833 | 277.00p | Automatic Execution |
15:50:26 - 02-Jul-26 |
| Sell* | 358 | 276.47p | Ordinary |
15:46:52 - 02-Jul-26 |
| Sell* | 87 | 276.47p | Ordinary |
15:45:39 - 02-Jul-26 |
| Buy* | 819 | 277.00p | Automatic Execution |
15:44:16 - 02-Jul-26 |
| Sell* | 250 | 276.00p | SI Trade |
15:43:46 - 02-Jul-26 |
| Sell* | 141 | 276.00p | SI Trade |
15:43:05 - 02-Jul-26 |
| Sell* | 154 | 276.00p | SI Trade |
15:40:56 - 02-Jul-26 |
| Buy* | 939 | 277.00p | Automatic Execution |
15:40:40 - 02-Jul-26 |
| Sell* | 252 | 276.00p | SI Trade |
15:38:57 - 02-Jul-26 |
| Buy* | 41 | 277.00p | Automatic Execution |
15:38:42 - 02-Jul-26 |
| Buy* | 17 | 277.00p | Automatic Execution |
15:38:40 - 02-Jul-26 |
| Buy* | 4 | 277.00p | SI Trade |
15:35:08 - 02-Jul-26 |
| Sell* | 155 | 276.00p | Automatic Execution |
15:35:08 - 02-Jul-26 |
| Sell* | 252 | 276.00p | Automatic Execution |
15:31:39 - 02-Jul-26 |
| Sell* | 153 | 276.00p | SI Trade |
15:28:59 - 02-Jul-26 |
| Sell* | 282 | 276.00p | SI Trade |
15:26:45 - 02-Jul-26 |
| Sell* | 254 | 276.00p | SI Trade |
15:26:10 - 02-Jul-26 |
| Sell* | 161 | 276.00p | SI Trade |
15:24:50 - 02-Jul-26 |
| Sell* | 35 | 276.00p | SI Trade |
15:23:16 - 02-Jul-26 |
| Sell* | 395 | 276.00p | SI Trade |
15:21:31 - 02-Jul-26 |
| Sell* | 149 | 276.00p | SI Trade |
15:19:56 - 02-Jul-26 |
| Sell* | 174 | 276.00p | Automatic Execution |
15:16:37 - 02-Jul-26 |
| Sell* | 532 | 276.00p | SI Trade |
15:16:32 - 02-Jul-26 |
| Sell* | 149 | 276.00p | SI Trade |
15:16:27 - 02-Jul-26 |
| Sell* | 3,479 | 277.00p | Automatic Execution |
15:12:17 - 02-Jul-26 |
| Sell* | 272 | 277.00p | Automatic Execution |
15:12:17 - 02-Jul-26 |
| Sell* | 2,500 | 277.00p | Automatic Execution |
15:12:17 - 02-Jul-26 |
| Buy* | 7,804 | 277.00p | Automatic Execution |
15:11:59 - 02-Jul-26 |
| Sell* | 127 | 277.00p | Automatic Execution |
15:11:51 - 02-Jul-26 |
| Sell* | 3,000 | 277.00p | Automatic Execution |
15:11:51 - 02-Jul-26 |
| Sell* | 7,848 | 277.00p | Automatic Execution |
15:11:51 - 02-Jul-26 |
| Sell* | 113 | 277.47p | Ordinary |
14:58:24 - 02-Jul-26 |
| Buy* | 10,452 | 277.526p | Ordinary |
14:44:57 - 02-Jul-26 |
| Sell* | 875 | 277.403p | Ordinary |
14:37:42 - 02-Jul-26 |
| Buy* | 178 | 278.00p | Automatic Execution |
14:30:03 - 02-Jul-26 |
| Sell* | 984 | 277.415p | Ordinary |
14:25:35 - 02-Jul-26 |
| Sell* | 2 | 277.00p | SI Trade |
14:20:47 - 02-Jul-26 |
| Sell* | 176 | 277.426p | Ordinary |
14:03:45 - 02-Jul-26 |
| Sell* | 983 | 277.438p | Ordinary |
13:55:13 - 02-Jul-26 |
| Sell* | 104 | 276.897p | Ordinary |
13:52:03 - 02-Jul-26 |
| Unknown* | 81 | 277.00p | Negotiated Trade |
13:36:37 - 02-Jul-26 |
| Buy* | 2 | 277.00p | Automatic Execution |
13:23:16 - 02-Jul-26 |
| Sell* | 5,398 | 276.459p | Ordinary |
13:22:47 - 02-Jul-26 |
| Sell* | 40 | 276.00p | SI Trade |
12:54:02 - 02-Jul-26 |
| Sell* | 736 | 276.47p | Ordinary |
12:25:56 - 02-Jul-26 |
| Unknown* | 760 | 276.50p | Ordinary |
11:33:44 - 02-Jul-26 |
| Sell* | 1,808 | 276.47p | Ordinary |
11:28:09 - 02-Jul-26 |
| Buy* | 365 | 276.525p | Suspected BUY Trade |
11:26:19 - 02-Jul-26 |
| Sell* | 180 | 276.47p | Ordinary |
11:14:46 - 02-Jul-26 |
| Sell* | 135 | 276.208p | Ordinary |
10:46:24 - 02-Jul-26 |
| Buy* | 905 | 276.525p | Suspected BUY Trade |
10:45:23 - 02-Jul-26 |
| Sell* | 500 | 276.47p | Ordinary |
10:44:11 - 02-Jul-26 |
| Sell* | 30 | 276.47p | Ordinary |
10:34:06 - 02-Jul-26 |
| Sell* | 397 | 277.00p | Automatic Execution |
10:29:01 - 02-Jul-26 |
| Buy* | 1 | 277.00p | Automatic Execution |
10:29:01 - 02-Jul-26 |
| Buy* | 2 | 277.00p | Automatic Execution |
10:29:01 - 02-Jul-26 |
| Sell* | 607 | 276.47p | Ordinary |
10:28:32 - 02-Jul-26 |
| Sell* | 1 | 276.408p | Ordinary |
09:02:27 - 02-Jul-26 |
| Sell* | 2,750 | 276.98p | Negotiated Trade |
08:26:57 - 02-Jul-26 |
| Buy* | 20,000 | 277.00p | Automatic Execution |
08:09:07 - 02-Jul-26 |
| Buy* | 20 | 276.59p | Ordinary |
08:06:06 - 02-Jul-26 |
| Buy* | 723 | 276.56p | Ordinary |
08:05:02 - 02-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 4 | 285.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 25 | 280.395p | Suspected BUY Trade |
08:00:08 - 02-Jul-26 |
| Sell* | 50 | 275.00p | Uncrossing Trade |
08:00:03 - 02-Jul-26 |
| Sell* | 879 | 276.00p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:28:01 - 01-Jul-26 |
| Buy* | 18 | 277.00p | SI Trade |
16:28:01 - 01-Jul-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:28:01 - 01-Jul-26 |
| Sell* | 638 | 276.00p | Automatic Execution |
16:28:01 - 01-Jul-26 |
| Sell* | 1,500 | 276.00p | Automatic Execution |
16:28:01 - 01-Jul-26 |
| Buy* | 502 | 276.839p | Ordinary |
16:11:03 - 01-Jul-26 |
| Buy* | 11 | 277.00p | Automatic Execution |
15:49:28 - 01-Jul-26 |
| Buy* | 497 | 277.00p | Automatic Execution |
15:45:43 - 01-Jul-26 |
| Buy* | 11 | 277.00p | Automatic Execution |
15:27:15 - 01-Jul-26 |
| Buy* | 116 | 277.00p | Automatic Execution |
15:20:27 - 01-Jul-26 |
| Sell* | 672 | 277.00p | Automatic Execution |
15:20:27 - 01-Jul-26 |
| Sell* | 1,610 | 277.00p | Automatic Execution |
14:56:14 - 01-Jul-26 |
| Buy* | 3 | 277.00p | Automatic Execution |
14:56:12 - 01-Jul-26 |
| Buy* | 75,000 | 276.88p | Suspected BUY Trade |
14:53:44 - 01-Jul-26 |
| Buy* | 252 | 276.685p | Ordinary |
14:48:59 - 01-Jul-26 |
| Buy* | 1,447 | 276.81p | Suspected BUY Trade |
14:32:50 - 01-Jul-26 |
| Sell* | 22 | 276.00p | SI Trade |
14:19:39 - 01-Jul-26 |
| Buy* | 250 | 276.845p | Ordinary |
14:18:05 - 01-Jul-26 |
| Buy* | 53 | 276.6435p | Ordinary |
14:12:06 - 01-Jul-26 |
| Buy* | 751 | 276.98p | Ordinary |
14:11:40 - 01-Jul-26 |
| Buy* | 16,000 | 276.60p | Ordinary |
13:51:15 - 01-Jul-26 |