| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,012 | 427.00p | Ordinary |
16:39:41 - 10-Jul-26 |
| Unknown* | 67,024 | 427.00p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Sell* | 92 | 427.00p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Sell* | 2 | 427.00p | Automatic Execution |
16:29:53 - 10-Jul-26 |
| Sell* | 53 | 427.00p | Automatic Execution |
16:27:31 - 10-Jul-26 |
| Unknown* | 170,000 | 427.00p | Negotiated Trade |
16:26:59 - 10-Jul-26 |
| Sell* | 2,182 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 4,450 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 550 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 5,000 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 526 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 426 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 4,048 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 5,000 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 531 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 5,000 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 5,000 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 604 | 427.00p | Automatic Execution |
16:26:44 - 10-Jul-26 |
| Sell* | 2,137 | 427.00p | Automatic Execution |
16:25:52 - 10-Jul-26 |
| Sell* | 53 | 426.00p | SI Trade |
16:17:31 - 10-Jul-26 |
| Buy* | 15,800 | 426.50p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Sell* | 5,000 | 426.00p | Automatic Execution |
16:09:43 - 10-Jul-26 |
| Buy* | 6,935 | 426.3999p | Ordinary |
16:05:53 - 10-Jul-26 |
| Sell* | 170 | 426.00p | SI Trade |
15:59:06 - 10-Jul-26 |
| Sell* | 805 | 426.50p | Automatic Execution |
15:56:02 - 10-Jul-26 |
| Sell* | 2,445 | 426.50p | Automatic Execution |
15:56:02 - 10-Jul-26 |
| Buy* | 2 | 427.00p | SI Trade |
15:53:28 - 10-Jul-26 |
| Buy* | 192 | 427.00p | SI Trade |
15:52:26 - 10-Jul-26 |
| Sell* | 1,962 | 426.50p | Automatic Execution |
15:51:49 - 10-Jul-26 |
| Sell* | 834 | 426.50p | Automatic Execution |
15:51:49 - 10-Jul-26 |
| Sell* | 3,251 | 426.50p | Automatic Execution |
15:51:49 - 10-Jul-26 |
| Sell* | 1,769 | 426.50p | Automatic Execution |
15:51:49 - 10-Jul-26 |
| Unknown* | 763 | 427.00p | Automatic Execution |
15:44:39 - 10-Jul-26 |
| Buy* | 3,028 | 427.00p | Automatic Execution |
15:44:39 - 10-Jul-26 |
| Buy* | 1,972 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Unknown* | 5,736 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Unknown* | 5,736 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Buy* | 3,641 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Buy* | 2,095 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Buy* | 2,277 | 426.50p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Buy* | 974 | 426.50p | Automatic Execution |
15:44:34 - 10-Jul-26 |
| Sell* | 500 | 425.9448p | Ordinary |
15:42:32 - 10-Jul-26 |
| Buy* | 4 | 426.50p | SI Trade |
15:37:29 - 10-Jul-26 |
| Sell* | 586 | 425.9547p | Ordinary |
15:34:39 - 10-Jul-26 |
| Buy* | 144 | 426.00p | Automatic Execution |
15:34:12 - 10-Jul-26 |
| Buy* | 172 | 426.00p | Automatic Execution |
15:34:12 - 10-Jul-26 |
| Buy* | 1,585 | 426.00p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Buy* | 507 | 426.00p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Buy* | 501 | 426.00p | Automatic Execution |
15:34:08 - 10-Jul-26 |
| Buy* | 1,526 | 425.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Sell* | 774 | 425.00p | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Sell* | 2,000 | 425.00p | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Sell* | 3,496 | 425.50p | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Sell* | 500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 4,500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 4,500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 4,500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 2,500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 2,500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 2,500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 2,500 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 2,000 | 425.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 1,199 | 426.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 569 | 426.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Buy* | 2,532 | 426.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 426.50p | SI Trade |
15:29:33 - 10-Jul-26 |
| Buy* | 2,156 | 426.50p | Automatic Execution |
15:29:33 - 10-Jul-26 |
| Buy* | 376 | 426.50p | Automatic Execution |
15:29:33 - 10-Jul-26 |
| Sell* | 1,378 | 426.00p | Automatic Execution |
15:29:33 - 10-Jul-26 |
| Sell* | 1,178 | 426.00p | Automatic Execution |
15:29:33 - 10-Jul-26 |
| Sell* | 2,025 | 426.00p | Automatic Execution |
15:29:33 - 10-Jul-26 |
| Buy* | 7,600 | 426.8994p | Ordinary |
15:25:48 - 10-Jul-26 |
| Buy* | 1,164 | 426.509p | Ordinary |
15:24:36 - 10-Jul-26 |
| Buy* | 6,417 | 426.51p | Ordinary |
15:23:08 - 10-Jul-26 |
| Buy* | 4,000 | 426.51p | Ordinary |
15:19:10 - 10-Jul-26 |
| Buy* | 1,415 | 426.597p | Ordinary |
15:18:15 - 10-Jul-26 |
| Buy* | 1 | 426.8999p | Ordinary |
15:12:54 - 10-Jul-26 |
| Sell* | 2,049 | 426.50p | Automatic Execution |
15:11:23 - 10-Jul-26 |
| Sell* | 1,859 | 426.50p | Automatic Execution |
15:10:46 - 10-Jul-26 |
| Unknown* | 3,625 | 426.75p | Ordinary |
15:10:04 - 10-Jul-26 |
| Sell* | 2,060 | 427.00p | Automatic Execution |
15:05:10 - 10-Jul-26 |
| Sell* | 2,060 | 427.00p | Automatic Execution |
15:05:10 - 10-Jul-26 |
| Buy* | 485 | 427.00p | Automatic Execution |
15:01:44 - 10-Jul-26 |
| Buy* | 1,849 | 427.00p | Automatic Execution |
15:01:44 - 10-Jul-26 |
| Buy* | 2,060 | 427.00p | Automatic Execution |
15:01:44 - 10-Jul-26 |
| Buy* | 1,226 | 426.755p | Ordinary |
14:56:19 - 10-Jul-26 |
| Sell* | 838 | 427.00p | Automatic Execution |
14:53:20 - 10-Jul-26 |
| Sell* | 2,060 | 427.00p | Automatic Execution |
14:53:20 - 10-Jul-26 |
| Buy* | 1 | 427.50p | SI Trade |
14:52:24 - 10-Jul-26 |
| Buy* | 538 | 427.01p | Ordinary |
14:49:47 - 10-Jul-26 |
| Buy* | 2,437 | 427.01p | Ordinary |
14:49:43 - 10-Jul-26 |
| Buy* | 4,562 | 427.017p | Ordinary |
14:47:00 - 10-Jul-26 |
| Sell* | 9 | 426.00p | SI Trade |
14:46:21 - 10-Jul-26 |
| Buy* | 1,178 | 426.50p | Automatic Execution |
14:45:25 - 10-Jul-26 |
| Buy* | 3 | 426.50p | Automatic Execution |
14:45:25 - 10-Jul-26 |
| Buy* | 1 | 426.495p | Ordinary |
14:44:58 - 10-Jul-26 |
| Buy* | 850 | 426.258p | Ordinary |
14:44:15 - 10-Jul-26 |
| Buy* | 1,625 | 426.255p | Ordinary |
14:41:21 - 10-Jul-26 |
| Buy* | 1,226 | 426.50p | Automatic Execution |
14:21:10 - 10-Jul-26 |
| Buy* | 2,113 | 426.50p | Automatic Execution |
14:21:10 - 10-Jul-26 |
| Buy* | 1,025 | 426.3999p | Ordinary |
14:10:00 - 10-Jul-26 |
| Buy* | 687 | 426.01p | Ordinary |
14:09:59 - 10-Jul-26 |
| Buy* | 1,164 | 426.38p | Suspected BUY Trade |
14:09:20 - 10-Jul-26 |
| Buy* | 589 | 426.021p | Ordinary |
14:07:27 - 10-Jul-26 |
| Buy* | 5,000 | 426.3999p | Ordinary |
14:06:26 - 10-Jul-26 |
| Buy* | 8,500 | 426.51p | Ordinary |
13:55:59 - 10-Jul-26 |
| Sell* | 1,226 | 426.50p | Automatic Execution |
13:53:24 - 10-Jul-26 |
| Buy* | 314 | 427.00p | Automatic Execution |
13:51:01 - 10-Jul-26 |
| Buy* | 262 | 427.00p | Automatic Execution |
13:51:01 - 10-Jul-26 |
| Buy* | 348 | 427.00p | Automatic Execution |
13:51:01 - 10-Jul-26 |
| Buy* | 448 | 427.00p | Automatic Execution |
13:50:00 - 10-Jul-26 |
| Buy* | 224 | 427.00p | Automatic Execution |
13:50:00 - 10-Jul-26 |
| Buy* | 91 | 427.00p | Automatic Execution |
13:49:00 - 10-Jul-26 |
| Buy* | 1,226 | 426.50p | Automatic Execution |
13:49:00 - 10-Jul-26 |
| Buy* | 489 | 426.50p | Automatic Execution |
13:49:00 - 10-Jul-26 |
| Buy* | 112 | 426.50p | Automatic Execution |
13:49:00 - 10-Jul-26 |
| Buy* | 102 | 426.50p | Automatic Execution |
13:49:00 - 10-Jul-26 |
| Buy* | 2,200 | 426.01p | Ordinary |
13:47:26 - 10-Jul-26 |
| Sell* | 2,801 | 425.9123p | Ordinary |
13:43:10 - 10-Jul-26 |
| Sell* | 633 | 425.9118p | Ordinary |
13:34:31 - 10-Jul-26 |
| Sell* | 2,000 | 426.00p | Automatic Execution |
13:32:41 - 10-Jul-26 |
| Sell* | 2,000 | 426.00p | Automatic Execution |
13:32:41 - 10-Jul-26 |
| Sell* | 1,970 | 426.00p | Automatic Execution |
13:32:41 - 10-Jul-26 |
| Sell* | 1,350 | 426.00p | Automatic Execution |
13:32:41 - 10-Jul-26 |
| Sell* | 368 | 426.50p | Automatic Execution |
13:32:33 - 10-Jul-26 |
| Sell* | 1,226 | 426.50p | Automatic Execution |
13:32:33 - 10-Jul-26 |
| Buy* | 11,734 | 426.52p | Ordinary |
13:24:09 - 10-Jul-26 |
| Sell* | 464 | 426.50p | Automatic Execution |
13:22:00 - 10-Jul-26 |
| Sell* | 1,547 | 426.50p | Automatic Execution |
13:22:00 - 10-Jul-26 |
| Buy* | 2,500 | 426.521p | Ordinary |
13:20:38 - 10-Jul-26 |
| Buy* | 40 | 426.52p | Ordinary |
13:19:53 - 10-Jul-26 |
| Sell* | 1,526 | 427.00p | Automatic Execution |
13:14:31 - 10-Jul-26 |
| Sell* | 1,000 | 427.00p | Automatic Execution |
13:14:31 - 10-Jul-26 |
| Sell* | 1,700 | 427.00p | Automatic Execution |
13:14:31 - 10-Jul-26 |
| Buy* | 1,249 | 427.50p | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Buy* | 380 | 427.50p | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Buy* | 1,699 | 427.50p | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Buy* | 763 | 427.50p | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Sell* | 1,341 | 426.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 9 | 426.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,600 | 426.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 2,160 | 426.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,000 | 426.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 473 | 426.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,401 | 426.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 11 | 426.00p | SI Trade |
13:09:16 - 10-Jul-26 |
| Unknown* | 493 | 425.50p | OTC Trade |
12:57:25 - 10-Jul-26 |
| Buy* | 1,179 | 425.50p | Automatic Execution |
12:57:25 - 10-Jul-26 |
| Buy* | 1,474 | 425.50p | Automatic Execution |
12:57:25 - 10-Jul-26 |
| Buy* | 450 | 425.90p | Ordinary |
12:47:43 - 10-Jul-26 |
| Buy* | 116 | 426.00p | SI Trade |
12:44:18 - 10-Jul-26 |
| Sell* | 2,000 | 425.50p | Automatic Execution |
12:32:51 - 10-Jul-26 |
| Sell* | 763 | 425.50p | Automatic Execution |
12:32:51 - 10-Jul-26 |
| Buy* | 4 | 425.76p | Ordinary |
12:20:01 - 10-Jul-26 |
| Unknown* | 25,500 | 425.75p | Ordinary |
12:07:39 - 10-Jul-26 |
| Sell* | 1,172 | 425.913p | Ordinary |
12:00:25 - 10-Jul-26 |
| Sell* | 267 | 425.9126p | Ordinary |
11:50:15 - 10-Jul-26 |
| Sell* | 817 | 425.9782p | Ordinary |
11:50:15 - 10-Jul-26 |
| Buy* | 1,937 | 426.0608p | Ordinary |
11:50:12 - 10-Jul-26 |
| Sell* | 427 | 425.9357p | Ordinary |
11:50:12 - 10-Jul-26 |
| Sell* | 158 | 425.8924p | Ordinary |
11:50:11 - 10-Jul-26 |
| Sell* | 53 | 425.8643p | Ordinary |
11:41:44 - 10-Jul-26 |
| Sell* | 20 | 425.50p | SI Trade |
11:40:36 - 10-Jul-26 |
| Sell* | 47 | 425.50p | SI Trade |
11:12:23 - 10-Jul-26 |
| Sell* | 288 | 425.916p | Ordinary |
11:10:13 - 10-Jul-26 |
| Buy* | 1,000 | 426.001p | Ordinary |
11:07:04 - 10-Jul-26 |
| Sell* | 3,500 | 425.8382p | Ordinary |
11:03:04 - 10-Jul-26 |
| Unknown* | 49,428 | 426.00p | Negotiated Trade |
11:02:41 - 10-Jul-26 |
| Unknown* | 5,000 | 426.00p | Ordinary |
10:49:57 - 10-Jul-26 |
| Sell* | 1,344 | 426.00p | Automatic Execution |
10:48:50 - 10-Jul-26 |
| Sell* | 6 | 426.00p | Automatic Execution |
10:48:31 - 10-Jul-26 |
| Sell* | 2,000 | 425.8377p | Ordinary |
10:43:23 - 10-Jul-26 |
| Sell* | 1,173 | 425.839p | Ordinary |
10:41:19 - 10-Jul-26 |
| Unknown* | 1,000 | 426.00p | Ordinary |
10:35:02 - 10-Jul-26 |
| Sell* | 11,726 | 425.925p | Ordinary |
10:30:12 - 10-Jul-26 |
| Buy* | 1,397 | 426.00p | Automatic Execution |
10:17:36 - 10-Jul-26 |
| Unknown* | 350 | 425.75p | Ordinary |
10:13:20 - 10-Jul-26 |
| Unknown* | 560 | 425.75p | Ordinary |
10:13:09 - 10-Jul-26 |
| Buy* | 2,926 | 425.63p | SI Trade |
10:06:48 - 10-Jul-26 |
| Buy* | 7,159 | 425.85p | Ordinary |
10:01:29 - 10-Jul-26 |
| Unknown* | 1,807 | 425.50p | Ordinary |
09:54:04 - 10-Jul-26 |
| Buy* | 1,474 | 425.50p | Automatic Execution |
09:52:53 - 10-Jul-26 |
| Buy* | 1,121 | 425.50p | Automatic Execution |
09:52:53 - 10-Jul-26 |
| Sell* | 2,134 | 425.00p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Sell* | 2,000 | 425.00p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Sell* | 1,809 | 425.00p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Sell* | 191 | 425.00p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Sell* | 141 | 425.00p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Sell* | 563 | 425.00p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Sell* | 171 | 425.00p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Sell* | 241 | 425.50p | Automatic Execution |
09:51:00 - 10-Jul-26 |
| Buy* | 23 | 426.50p | SI Trade |
09:50:12 - 10-Jul-26 |
| Sell* | 1,745 | 425.7493p | Ordinary |
09:44:42 - 10-Jul-26 |
| Unknown* | 3,764 | 426.00p | Ordinary |
09:31:51 - 10-Jul-26 |
| Sell* | 700 | 425.999p | Ordinary |
09:23:57 - 10-Jul-26 |