| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | 535.2771p | Ordinary |
16:51:07 - 07-Jul-26 |
| Buy* | 2,331 | 528.60p | SI Trade Negotiated Trade |
16:49:54 - 07-Jul-26 |
| Buy* | 17,291 | 528.076p | SI Trade Negotiated Trade |
16:47:07 - 07-Jul-26 |
| Buy* | 4,047 | 528.60p | SI Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 3,929 | 528.60p | SI Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 3,880 | 528.60p | SI Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 1,413 | 528.60p | SI Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 1,054,860 | 528.60p | Suspected BUY Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 207 | 528.20p | Automatic Execution |
16:29:40 - 07-Jul-26 |
| Sell* | 355 | 528.00p | Automatic Execution |
16:29:40 - 07-Jul-26 |
| Sell* | 131 | 528.00p | Automatic Execution |
16:29:40 - 07-Jul-26 |
| Buy* | 38 | 528.40p | Automatic Execution |
16:29:27 - 07-Jul-26 |
| Buy* | 550 | 528.40p | Automatic Execution |
16:29:27 - 07-Jul-26 |
| Buy* | 328 | 528.40p | Automatic Execution |
16:29:27 - 07-Jul-26 |
| Buy* | 361 | 528.20p | Automatic Execution |
16:29:10 - 07-Jul-26 |
| Buy* | 389 | 528.20p | Automatic Execution |
16:29:10 - 07-Jul-26 |
| Sell* | 148 | 528.20p | Automatic Execution |
16:29:10 - 07-Jul-26 |
| Sell* | 379 | 528.20p | Automatic Execution |
16:29:10 - 07-Jul-26 |
| Buy* | 120 | 528.60p | SI Trade |
16:29:02 - 07-Jul-26 |
| Sell* | 32 | 528.40p | SI Trade |
16:28:30 - 07-Jul-26 |
| Sell* | 11 | 528.20p | SI Trade |
16:28:22 - 07-Jul-26 |
| Sell* | 3,787 | 528.354p | Negotiated Trade |
16:28:15 - 07-Jul-26 |
| Buy* | 7 | 528.60p | SI Trade |
16:28:08 - 07-Jul-26 |
| Buy* | 338 | 528.60p | Automatic Execution |
16:28:05 - 07-Jul-26 |
| Buy* | 67 | 528.60p | Automatic Execution |
16:28:05 - 07-Jul-26 |
| Buy* | 67 | 528.60p | Automatic Execution |
16:28:05 - 07-Jul-26 |
| Buy* | 239 | 528.60p | Automatic Execution |
16:28:05 - 07-Jul-26 |
| Buy* | 47 | 528.40p | Automatic Execution |
16:28:05 - 07-Jul-26 |
| Buy* | 72 | 528.40p | Automatic Execution |
16:28:05 - 07-Jul-26 |
| Buy* | 198 | 528.40p | Automatic Execution |
16:28:05 - 07-Jul-26 |
| Unknown* | 32 | 528.20p | SI Trade |
16:27:43 - 07-Jul-26 |
| Sell* | 44 | 528.00p | SI Trade |
16:26:44 - 07-Jul-26 |
| Unknown* | 35 | 528.20p | SI Trade |
16:26:32 - 07-Jul-26 |
| Unknown* | 72 | 528.20p | SI Trade |
16:26:19 - 07-Jul-26 |
| Buy* | 200 | 528.20p | Automatic Execution |
16:26:07 - 07-Jul-26 |
| Sell* | 3,787 | 527.904p | Ordinary |
16:26:03 - 07-Jul-26 |
| Buy* | 7 | 528.00p | Automatic Execution |
16:25:49 - 07-Jul-26 |
| Sell* | 300 | 528.65p | Ordinary |
16:24:05 - 07-Jul-26 |
| Sell* | 325 | 529.00p | Automatic Execution |
16:24:02 - 07-Jul-26 |
| Sell* | 43 | 529.20p | SI Trade |
16:23:55 - 07-Jul-26 |
| Buy* | 2,485 | 529.20p | Automatic Execution |
16:23:55 - 07-Jul-26 |
| Buy* | 1,948 | 529.20p | Automatic Execution |
16:23:55 - 07-Jul-26 |
| Buy* | 567 | 529.20p | Automatic Execution |
16:23:55 - 07-Jul-26 |
| Buy* | 33 | 529.40p | SI Trade |
16:23:41 - 07-Jul-26 |
| Sell* | 550 | 529.20p | Automatic Execution |
16:23:22 - 07-Jul-26 |
| Buy* | 200 | 529.40p | Automatic Execution |
16:23:16 - 07-Jul-26 |
| Sell* | 34 | 529.20p | SI Trade |
16:23:14 - 07-Jul-26 |
| Buy* | 652 | 529.40p | Automatic Execution |
16:23:14 - 07-Jul-26 |
| Buy* | 82 | 529.20p | Automatic Execution |
16:23:14 - 07-Jul-26 |
| Buy* | 81 | 529.20p | Automatic Execution |
16:23:14 - 07-Jul-26 |
| Buy* | 2,360 | 529.20p | Automatic Execution |
16:23:14 - 07-Jul-26 |
| Buy* | 785 | 529.20p | Automatic Execution |
16:23:14 - 07-Jul-26 |
| Buy* | 35 | 529.10p | SI Trade |
16:22:09 - 07-Jul-26 |
| Sell* | 95 | 529.40p | Automatic Execution |
16:22:02 - 07-Jul-26 |
| Unknown* | 32 | 529.80p | SI Trade |
16:21:37 - 07-Jul-26 |
| Buy* | 221 | 529.80p | SI Trade |
16:20:46 - 07-Jul-26 |
| Buy* | 491 | 529.80p | Automatic Execution |
16:20:41 - 07-Jul-26 |
| Buy* | 33 | 529.60p | SI Trade |
16:20:24 - 07-Jul-26 |
| Sell* | 599 | 529.80p | Automatic Execution |
16:19:40 - 07-Jul-26 |
| Sell* | 538 | 529.80p | Automatic Execution |
16:19:40 - 07-Jul-26 |
| Buy* | 1,895 | 529.805p | Suspected BUY Trade |
16:19:39 - 07-Jul-26 |
| Sell* | 32 | 529.40p | SI Trade |
16:19:21 - 07-Jul-26 |
| Buy* | 240 | 529.00p | Automatic Execution |
16:18:55 - 07-Jul-26 |
| Buy* | 70 | 529.00p | Automatic Execution |
16:18:47 - 07-Jul-26 |
| Buy* | 90 | 529.00p | Automatic Execution |
16:18:47 - 07-Jul-26 |
| Buy* | 32 | 528.80p | SI Trade |
16:18:05 - 07-Jul-26 |
| Sell* | 465 | 528.80p | Automatic Execution |
16:18:05 - 07-Jul-26 |
| Buy* | 90 | 528.80p | Automatic Execution |
16:17:57 - 07-Jul-26 |
| Sell* | 295 | 527.80p | Automatic Execution |
16:17:06 - 07-Jul-26 |
| Sell* | 279 | 528.20p | Automatic Execution |
16:17:06 - 07-Jul-26 |
| Sell* | 550 | 528.40p | Automatic Execution |
16:17:05 - 07-Jul-26 |
| Sell* | 426 | 528.40p | Automatic Execution |
16:17:05 - 07-Jul-26 |
| Buy* | 550 | 528.60p | Automatic Execution |
16:17:02 - 07-Jul-26 |
| Buy* | 35 | 528.60p | SI Trade |
16:16:55 - 07-Jul-26 |
| Buy* | 141 | 528.80p | SI Trade |
16:16:35 - 07-Jul-26 |
| Buy* | 1,894 | 528.5307p | Ordinary |
16:16:19 - 07-Jul-26 |
| Buy* | 3,792 | 528.57p | Suspected BUY Trade |
16:16:10 - 07-Jul-26 |
| Unknown* | 36 | 528.60p | SI Trade |
16:16:04 - 07-Jul-26 |
| Buy* | 426 | 528.60p | Automatic Execution |
16:16:02 - 07-Jul-26 |
| Buy* | 425 | 528.40p | Automatic Execution |
16:16:00 - 07-Jul-26 |
| Buy* | 53 | 528.00p | Automatic Execution |
16:15:55 - 07-Jul-26 |
| Sell* | 377 | 528.00p | Automatic Execution |
16:15:41 - 07-Jul-26 |
| Sell* | 550 | 528.00p | Automatic Execution |
16:15:41 - 07-Jul-26 |
| Sell* | 622 | 528.00p | Automatic Execution |
16:15:41 - 07-Jul-26 |
| Sell* | 298 | 528.00p | Automatic Execution |
16:15:41 - 07-Jul-26 |
| Buy* | 518 | 527.80p | Automatic Execution |
16:15:35 - 07-Jul-26 |
| Buy* | 276 | 527.80p | SI Trade |
16:15:34 - 07-Jul-26 |
| Sell* | 3,792 | 527.234p | Ordinary |
16:15:12 - 07-Jul-26 |
| Sell* | 277 | 527.20p | Automatic Execution |
16:15:00 - 07-Jul-26 |
| Buy* | 661 | 527.704p | Ordinary |
16:14:54 - 07-Jul-26 |
| Buy* | 618 | 527.60p | Automatic Execution |
16:14:48 - 07-Jul-26 |
| Buy* | 36 | 527.60p | SI Trade |
16:14:34 - 07-Jul-26 |
| Buy* | 487 | 527.60p | Automatic Execution |
16:14:34 - 07-Jul-26 |
| Sell* | 12,000 | 527.594p | Negotiated Trade |
16:14:14 - 07-Jul-26 |
| Buy* | 3,796 | 527.638p | Suspected BUY Trade |
16:14:05 - 07-Jul-26 |
| Buy* | 20,000 | 529.949p | Ordinary |
16:13:53 - 07-Jul-26 |
| Buy* | 1,000 | 527.40p | Automatic Execution |
16:13:51 - 07-Jul-26 |
| Sell* | 30 | 527.00p | SI Trade |
16:13:48 - 07-Jul-26 |
| Buy* | 950 | 526.80p | Automatic Execution |
16:13:48 - 07-Jul-26 |
| Unknown* | 52 | 526.80p | SI Trade |
16:13:19 - 07-Jul-26 |
| Buy* | 376 | 526.60p | Automatic Execution |
16:13:19 - 07-Jul-26 |
| Buy* | 1,420 | 526.60p | Automatic Execution |
16:13:19 - 07-Jul-26 |
| Buy* | 74 | 526.60p | Automatic Execution |
16:13:19 - 07-Jul-26 |
| Buy* | 550 | 526.60p | Automatic Execution |
16:13:19 - 07-Jul-26 |
| Buy* | 622 | 526.60p | Automatic Execution |
16:13:19 - 07-Jul-26 |
| Sell* | 538 | 526.60p | Automatic Execution |
16:13:11 - 07-Jul-26 |
| Sell* | 3,796 | 526.6376p | Ordinary |
16:13:09 - 07-Jul-26 |
| Buy* | 141 | 526.40p | Automatic Execution |
16:12:58 - 07-Jul-26 |
| Buy* | 143 | 526.40p | Automatic Execution |
16:12:54 - 07-Jul-26 |
| Sell* | 2,000 | 525.904p | Ordinary |
16:12:43 - 07-Jul-26 |
| Buy* | 184 | 526.00p | Automatic Execution |
16:12:43 - 07-Jul-26 |
| Buy* | 343 | 526.00p | Suspected BUY Trade |
16:12:42 - 07-Jul-26 |
| Buy* | 1,901 | 526.00p | SI Trade |
16:12:40 - 07-Jul-26 |
| Sell* | 33 | 525.90p | SI Trade |
16:12:33 - 07-Jul-26 |
| Buy* | 8,000 | 526.20p | SI Trade |
16:12:27 - 07-Jul-26 |
| Buy* | 481 | 526.00p | Automatic Execution |
16:11:57 - 07-Jul-26 |
| Sell* | 302 | 525.80p | Automatic Execution |
16:11:53 - 07-Jul-26 |
| Sell* | 13 | 525.80p | SI Trade |
16:11:53 - 07-Jul-26 |
| Unknown* | 0 | 526.20p | SI Trade |
16:11:46 - 07-Jul-26 |
| Buy* | 32 | 526.00p | SI Trade |
16:11:44 - 07-Jul-26 |
| Unknown* | 0 | 526.00p | SI Trade |
16:11:40 - 07-Jul-26 |
| Unknown* | 0 | 525.60p | SI Trade |
16:11:36 - 07-Jul-26 |
| Unknown* | 0 | 525.60p | SI Trade |
16:11:36 - 07-Jul-26 |
| Buy* | 190 | 525.40p | Automatic Execution |
16:11:36 - 07-Jul-26 |
| Unknown* | 0 | 525.40p | SI Trade |
16:11:15 - 07-Jul-26 |
| Sell* | 35 | 525.30p | SI Trade |
16:11:02 - 07-Jul-26 |
| Sell* | 306 | 525.20p | Automatic Execution |
16:10:45 - 07-Jul-26 |
| Sell* | 252 | 525.40p | Automatic Execution |
16:10:45 - 07-Jul-26 |
| Sell* | 307 | 525.40p | Automatic Execution |
16:10:45 - 07-Jul-26 |
| Sell* | 1 | 525.40p | SI Trade |
16:10:39 - 07-Jul-26 |
| Buy* | 11 | 525.80p | SI Trade |
16:10:20 - 07-Jul-26 |
| Buy* | 1,200 | 525.652p | Ordinary |
16:10:10 - 07-Jul-26 |
| Sell* | 32 | 525.40p | SI Trade |
16:09:57 - 07-Jul-26 |
| Sell* | 289 | 525.40p | Automatic Execution |
16:09:57 - 07-Jul-26 |
| Sell* | 308 | 525.60p | Automatic Execution |
16:09:57 - 07-Jul-26 |
| Sell* | 550 | 525.60p | Automatic Execution |
16:09:57 - 07-Jul-26 |
| Sell* | 298 | 525.60p | Automatic Execution |
16:09:57 - 07-Jul-26 |
| Buy* | 57 | 525.60p | Automatic Execution |
16:09:48 - 07-Jul-26 |
| Buy* | 622 | 525.40p | Automatic Execution |
16:09:45 - 07-Jul-26 |
| Sell* | 318 | 525.60p | Automatic Execution |
16:09:39 - 07-Jul-26 |
| Sell* | 319 | 525.80p | Automatic Execution |
16:09:39 - 07-Jul-26 |
| Sell* | 308 | 525.80p | Automatic Execution |
16:09:39 - 07-Jul-26 |
| Sell* | 426 | 525.80p | Automatic Execution |
16:09:39 - 07-Jul-26 |
| Sell* | 1 | 526.00p | SI Trade |
16:09:19 - 07-Jul-26 |
| Sell* | 10,000 | 525.80p | SI Trade |
16:09:10 - 07-Jul-26 |
| Sell* | 33 | 526.10p | SI Trade |
16:09:08 - 07-Jul-26 |
| Buy* | 236 | 525.80p | Automatic Execution |
16:09:08 - 07-Jul-26 |
| Buy* | 34 | 525.60p | SI Trade |
16:07:54 - 07-Jul-26 |
| Buy* | 34 | 525.70p | SI Trade |
16:07:54 - 07-Jul-26 |
| Sell* | 128 | 525.40p | Automatic Execution |
16:07:54 - 07-Jul-26 |
| Sell* | 622 | 525.60p | Automatic Execution |
16:07:54 - 07-Jul-26 |
| Sell* | 1 | 525.30p | SI Trade |
16:07:48 - 07-Jul-26 |
| Buy* | 356 | 525.20p | Automatic Execution |
16:07:48 - 07-Jul-26 |
| Buy* | 873 | 525.20p | Automatic Execution |
16:07:48 - 07-Jul-26 |
| Buy* | 1 | 525.20p | Automatic Execution |
16:07:48 - 07-Jul-26 |
| Buy* | 275 | 525.00p | Automatic Execution |
16:07:48 - 07-Jul-26 |
| Sell* | 33 | 524.60p | SI Trade |
16:07:39 - 07-Jul-26 |
| Buy* | 622 | 524.80p | Automatic Execution |
16:07:39 - 07-Jul-26 |
| Buy* | 1 | 524.80p | Automatic Execution |
16:07:39 - 07-Jul-26 |
| Unknown* | 1 | 524.20p | SI Trade |
16:07:37 - 07-Jul-26 |
| Buy* | 1 | 524.40p | SI Trade |
16:07:37 - 07-Jul-26 |
| Buy* | 10 | 524.40p | SI Trade |
16:07:37 - 07-Jul-26 |
| Buy* | 20 | 524.40p | SI Trade |
16:07:37 - 07-Jul-26 |
| Buy* | 1 | 524.40p | SI Trade |
16:07:37 - 07-Jul-26 |
| Sell* | 257 | 524.20p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 122 | 524.40p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 598 | 524.40p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 357 | 524.60p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 550 | 524.60p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 282 | 524.60p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 220 | 524.60p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 82 | 524.60p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 556 | 524.60p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 950 | 524.60p | Automatic Execution |
16:07:37 - 07-Jul-26 |
| Sell* | 46 | 524.80p | SI Trade |
16:07:18 - 07-Jul-26 |
| Buy* | 58 | 524.60p | Automatic Execution |
16:07:18 - 07-Jul-26 |
| Buy* | 48 | 524.60p | Automatic Execution |
16:07:18 - 07-Jul-26 |
| Buy* | 36 | 524.60p | Automatic Execution |
16:07:18 - 07-Jul-26 |
| Buy* | 1,200 | 524.60p | Automatic Execution |
16:07:18 - 07-Jul-26 |
| Buy* | 20,000 | 524.885p | Suspected BUY Trade |
16:07:16 - 07-Jul-26 |
| Buy* | 2,133 | 524.552p | Ordinary |
16:07:04 - 07-Jul-26 |
| Buy* | 1 | 524.60p | SI Trade |
16:07:03 - 07-Jul-26 |
| Buy* | 1 | 524.60p | SI Trade |
16:07:03 - 07-Jul-26 |
| Buy* | 1 | 524.60p | SI Trade |
16:07:03 - 07-Jul-26 |
| Buy* | 1 | 524.60p | SI Trade |
16:07:03 - 07-Jul-26 |
| Buy* | 1,900 | 524.952p | Ordinary |
16:06:11 - 07-Jul-26 |
| Unknown* | 36 | 524.90p | SI Trade |
16:06:02 - 07-Jul-26 |
| Sell* | 453 | 525.00p | Automatic Execution |
16:05:46 - 07-Jul-26 |
| Buy* | 550 | 525.00p | Automatic Execution |
16:05:43 - 07-Jul-26 |
| Buy* | 89 | 525.00p | Automatic Execution |
16:05:43 - 07-Jul-26 |
| Buy* | 453 | 524.80p | Automatic Execution |
16:05:38 - 07-Jul-26 |
| Sell* | 157 | 524.60p | Automatic Execution |
16:05:38 - 07-Jul-26 |
| Sell* | 115 | 524.60p | Automatic Execution |
16:05:38 - 07-Jul-26 |
| Sell* | 292 | 524.60p | Automatic Execution |
16:05:38 - 07-Jul-26 |
| Sell* | 778 | 524.60p | Automatic Execution |
16:05:38 - 07-Jul-26 |
| Sell* | 529 | 524.60p | Automatic Execution |
16:05:38 - 07-Jul-26 |
| Buy* | 33 | 524.90p | SI Trade |
16:05:29 - 07-Jul-26 |
| Unknown* | 104 | 525.00p | SI Trade |
16:05:15 - 07-Jul-26 |
| Unknown* | 11 | 525.00p | SI Trade |
16:05:15 - 07-Jul-26 |
| Buy* | 594 | 524.80p | Automatic Execution |
16:05:15 - 07-Jul-26 |