| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | 513.90p | SI Trade |
09:09:25 - 01-Jul-26 |
| Sell* | 150 | 513.90p | SI Trade |
09:09:20 - 01-Jul-26 |
| Buy* | 1 | 514.00p | SI Trade |
09:09:16 - 01-Jul-26 |
| Sell* | 152 | 513.80p | SI Trade |
09:09:14 - 01-Jul-26 |
| Sell* | 160 | 513.70p | SI Trade |
09:09:09 - 01-Jul-26 |
| Sell* | 157 | 513.70p | SI Trade |
09:09:02 - 01-Jul-26 |
| Buy* | 3,894 | 514.043p | Suspected BUY Trade |
09:09:01 - 01-Jul-26 |
| Sell* | 153 | 513.70p | SI Trade |
09:08:56 - 01-Jul-26 |
| Sell* | 139 | 513.70p | SI Trade |
09:08:51 - 01-Jul-26 |
| Buy* | 3,341 | 514.05p | SI Trade |
09:08:48 - 01-Jul-26 |
| Sell* | 141 | 513.90p | SI Trade |
09:08:46 - 01-Jul-26 |
| Sell* | 151 | 513.90p | SI Trade |
09:08:40 - 01-Jul-26 |
| Unknown* | 0 | 514.20p | SI Trade |
09:08:38 - 01-Jul-26 |
| Sell* | 148 | 513.90p | SI Trade |
09:08:35 - 01-Jul-26 |
| Unknown* | 0 | 514.20p | SI Trade |
09:08:33 - 01-Jul-26 |
| Buy* | 1,000 | 514.20p | SI Trade |
09:08:33 - 01-Jul-26 |
| Sell* | 138 | 513.90p | SI Trade |
09:08:29 - 01-Jul-26 |
| Unknown* | 0 | 514.10p | SI Trade |
09:08:25 - 01-Jul-26 |
| Sell* | 155 | 513.80p | SI Trade |
09:08:24 - 01-Jul-26 |
| Buy* | 1,320 | 513.80p | Automatic Execution |
09:08:20 - 01-Jul-26 |
| Sell* | 141 | 513.60p | SI Trade |
09:08:19 - 01-Jul-26 |
| Sell* | 138 | 513.60p | SI Trade |
09:08:13 - 01-Jul-26 |
| Sell* | 3,894 | 513.575p | Ordinary |
09:08:13 - 01-Jul-26 |
| Sell* | 148 | 513.60p | SI Trade |
09:08:08 - 01-Jul-26 |
| Buy* | 1,305 | 513.725p | Ordinary |
09:08:07 - 01-Jul-26 |
| Buy* | 392 | 513.60p | Automatic Execution |
09:08:04 - 01-Jul-26 |
| Sell* | 149 | 513.55p | SI Trade |
09:08:03 - 01-Jul-26 |
| Buy* | 141 | 513.55p | SI Trade |
09:07:59 - 01-Jul-26 |
| Buy* | 145 | 513.55p | SI Trade |
09:07:55 - 01-Jul-26 |
| Unknown* | 158,213 | 513.50p | SI Trade |
09:07:49 - 01-Jul-26 |
| Buy* | 138 | 513.55p | SI Trade |
09:07:47 - 01-Jul-26 |
| Buy* | 22 | 513.55p | SI Trade |
09:07:47 - 01-Jul-26 |
| Unknown* | 143 | 513.50p | SI Trade |
09:07:43 - 01-Jul-26 |
| Buy* | 408 | 513.50p | Automatic Execution |
09:07:42 - 01-Jul-26 |
| Buy* | 813 | 513.40p | Automatic Execution |
09:07:40 - 01-Jul-26 |
| Buy* | 137 | 513.35p | SI Trade |
09:07:39 - 01-Jul-26 |
| Buy* | 164 | 513.30p | Automatic Execution |
09:07:38 - 01-Jul-26 |
| Sell* | 149 | 513.20p | SI Trade |
09:07:32 - 01-Jul-26 |
| Sell* | 2 | 513.00p | SI Trade |
09:07:32 - 01-Jul-26 |
| Sell* | 149 | 513.00p | SI Trade |
09:07:29 - 01-Jul-26 |
| Sell* | 152 | 512.90p | SI Trade |
09:07:23 - 01-Jul-26 |
| Sell* | 443 | 513.00p | Automatic Execution |
09:07:21 - 01-Jul-26 |
| Sell* | 245 | 513.00p | Automatic Execution |
09:07:21 - 01-Jul-26 |
| Sell* | 150 | 512.90p | SI Trade |
09:07:18 - 01-Jul-26 |
| Sell* | 3,899 | 513.022p | Negotiated Trade |
09:07:15 - 01-Jul-26 |
| Sell* | 140 | 512.80p | SI Trade |
09:07:12 - 01-Jul-26 |
| Unknown* | 681 | 512.90p | SI Trade |
09:07:10 - 01-Jul-26 |
| Buy* | 395 | 513.00p | SI Trade |
09:07:10 - 01-Jul-26 |
| Buy* | 1,211 | 513.00p | SI Trade |
09:07:10 - 01-Jul-26 |
| Sell* | 150 | 512.90p | SI Trade |
09:07:06 - 01-Jul-26 |
| Sell* | 140 | 512.90p | SI Trade |
09:07:01 - 01-Jul-26 |
| Buy* | 1 | 513.10p | SI Trade |
09:06:56 - 01-Jul-26 |
| Sell* | 141 | 512.90p | SI Trade |
09:06:55 - 01-Jul-26 |
| Sell* | 139 | 512.90p | SI Trade |
09:06:50 - 01-Jul-26 |
| Sell* | 162 | 512.90p | SI Trade |
09:06:45 - 01-Jul-26 |
| Sell* | 147 | 512.90p | SI Trade |
09:06:39 - 01-Jul-26 |
| Sell* | 154 | 512.90p | SI Trade |
09:06:33 - 01-Jul-26 |
| Sell* | 155 | 512.90p | SI Trade |
09:06:27 - 01-Jul-26 |
| Sell* | 144 | 512.90p | SI Trade |
09:06:22 - 01-Jul-26 |
| Sell* | 153 | 512.90p | SI Trade |
09:06:16 - 01-Jul-26 |
| Sell* | 139 | 512.90p | SI Trade |
09:06:11 - 01-Jul-26 |
| Sell* | 147 | 512.90p | SI Trade |
09:06:05 - 01-Jul-26 |
| Sell* | 156 | 512.90p | SI Trade |
09:06:00 - 01-Jul-26 |
| Sell* | 148 | 512.90p | SI Trade |
09:05:54 - 01-Jul-26 |
| Unknown* | 0 | 513.20p | SI Trade |
09:05:54 - 01-Jul-26 |
| Sell* | 212 | 512.90p | Automatic Execution |
09:05:52 - 01-Jul-26 |
| Sell* | 1,262 | 512.90p | Automatic Execution |
09:05:52 - 01-Jul-26 |
| Sell* | 500 | 512.90p | Automatic Execution |
09:05:52 - 01-Jul-26 |
| Sell* | 180 | 512.90p | Automatic Execution |
09:05:52 - 01-Jul-26 |
| Sell* | 137 | 513.00p | SI Trade |
09:05:50 - 01-Jul-26 |
| Buy* | 438 | 513.193p | Ordinary |
09:05:47 - 01-Jul-26 |
| Sell* | 156 | 513.00p | SI Trade |
09:05:45 - 01-Jul-26 |
| Unknown* | 0 | 513.30p | SI Trade |
09:05:44 - 01-Jul-26 |
| Sell* | 151 | 513.00p | SI Trade |
09:05:39 - 01-Jul-26 |
| Buy* | 1,323 | 513.00p | Automatic Execution |
09:05:37 - 01-Jul-26 |
| Buy* | 401 | 513.00p | Automatic Execution |
09:05:37 - 01-Jul-26 |
| Sell* | 154 | 512.80p | SI Trade |
09:05:35 - 01-Jul-26 |
| Sell* | 150 | 512.80p | SI Trade |
09:05:29 - 01-Jul-26 |
| Sell* | 159 | 512.70p | SI Trade |
09:05:24 - 01-Jul-26 |
| Sell* | 151 | 512.70p | SI Trade |
09:05:18 - 01-Jul-26 |
| Unknown* | 0 | 512.90p | SI Trade |
09:05:18 - 01-Jul-26 |
| Sell* | 158 | 512.80p | SI Trade |
09:05:12 - 01-Jul-26 |
| Sell* | 3,899 | 512.825p | Ordinary |
09:05:11 - 01-Jul-26 |
| Sell* | 141 | 512.80p | SI Trade |
09:05:06 - 01-Jul-26 |
| Buy* | 118 | 512.90p | Automatic Execution |
09:05:05 - 01-Jul-26 |
| Buy* | 980 | 512.90p | Automatic Execution |
09:05:05 - 01-Jul-26 |
| Buy* | 1 | 512.90p | SI Trade |
09:05:00 - 01-Jul-26 |
| Buy* | 1 | 512.90p | SI Trade |
09:05:00 - 01-Jul-26 |
| Sell* | 148 | 512.70p | SI Trade |
09:04:56 - 01-Jul-26 |
| Sell* | 155 | 512.70p | SI Trade |
09:04:51 - 01-Jul-26 |
| Buy* | 563 | 512.90p | Automatic Execution |
09:04:50 - 01-Jul-26 |
| Buy* | 234 | 512.80p | Automatic Execution |
09:04:50 - 01-Jul-26 |
| Buy* | 2,586 | 512.80p | Automatic Execution |
09:04:50 - 01-Jul-26 |
| Buy* | 440 | 512.85p | Ordinary |
09:04:48 - 01-Jul-26 |
| Sell* | 167 | 512.70p | Automatic Execution |
09:04:48 - 01-Jul-26 |
| Sell* | 547 | 512.70p | Automatic Execution |
09:04:48 - 01-Jul-26 |
| Sell* | 137 | 512.70p | SI Trade |
09:04:47 - 01-Jul-26 |
| Sell* | 148 | 512.70p | SI Trade |
09:04:42 - 01-Jul-26 |
| Unknown* | 0 | 512.70p | SI Trade |
09:04:42 - 01-Jul-26 |
| Sell* | 234 | 512.80p | Automatic Execution |
09:04:42 - 01-Jul-26 |
| Sell* | 157 | 512.80p | Automatic Execution |
09:04:42 - 01-Jul-26 |
| Buy* | 137 | 512.90p | Automatic Execution |
09:04:42 - 01-Jul-26 |
| Buy* | 1,805 | 512.85p | Ordinary |
09:04:38 - 01-Jul-26 |
| Sell* | 143 | 512.70p | SI Trade |
09:04:38 - 01-Jul-26 |
| Sell* | 161 | 512.70p | SI Trade |
09:04:32 - 01-Jul-26 |
| Unknown* | 0 | 512.90p | SI Trade |
09:04:30 - 01-Jul-26 |
| Sell* | 156 | 512.70p | SI Trade |
09:04:26 - 01-Jul-26 |
| Buy* | 1 | 512.90p | SI Trade |
09:04:24 - 01-Jul-26 |
| Sell* | 158 | 512.70p | SI Trade |
09:04:20 - 01-Jul-26 |
| Buy* | 1 | 512.90p | SI Trade |
09:04:18 - 01-Jul-26 |
| Buy* | 584 | 512.90p | Ordinary |
09:04:16 - 01-Jul-26 |
| Sell* | 138 | 512.70p | SI Trade |
09:04:14 - 01-Jul-26 |
| Sell* | 166 | 512.70p | SI Trade |
09:04:09 - 01-Jul-26 |
| Buy* | 605 | 512.80p | Automatic Execution |
09:04:09 - 01-Jul-26 |
| Buy* | 1 | 512.80p | SI Trade |
09:04:06 - 01-Jul-26 |
| Buy* | 1 | 512.80p | SI Trade |
09:04:06 - 01-Jul-26 |
| Sell* | 153 | 512.50p | SI Trade |
09:04:04 - 01-Jul-26 |
| Sell* | 153 | 512.50p | SI Trade |
09:03:58 - 01-Jul-26 |
| Unknown* | 0 | 512.80p | SI Trade |
09:03:54 - 01-Jul-26 |
| Sell* | 155 | 512.50p | SI Trade |
09:03:52 - 01-Jul-26 |
| Sell* | 147 | 512.50p | SI Trade |
09:03:46 - 01-Jul-26 |
| Sell* | 139 | 512.50p | SI Trade |
09:03:41 - 01-Jul-26 |
| Sell* | 164 | 512.50p | SI Trade |
09:03:35 - 01-Jul-26 |
| Sell* | 505 | 512.60p | Automatic Execution |
09:03:35 - 01-Jul-26 |
| Sell* | 438 | 512.60p | Automatic Execution |
09:03:35 - 01-Jul-26 |
| Sell* | 2,224 | 512.60p | Automatic Execution |
09:03:35 - 01-Jul-26 |
| Sell* | 152 | 512.60p | SI Trade |
09:03:31 - 01-Jul-26 |
| Buy* | 17,222 | 512.714p | SI Trade |
09:03:29 - 01-Jul-26 |
| Unknown* | 0 | 512.80p | SI Trade |
09:03:29 - 01-Jul-26 |
| Sell* | 142 | 512.60p | SI Trade |
09:03:26 - 01-Jul-26 |
| Sell* | 77 | 512.60p | Automatic Execution |
09:03:26 - 01-Jul-26 |
| Sell* | 1,299 | 512.60p | Automatic Execution |
09:03:26 - 01-Jul-26 |
| Sell* | 272 | 512.70p | SI Trade |
09:03:21 - 01-Jul-26 |
| Unknown* | 0 | 513.30p | SI Trade |
09:03:21 - 01-Jul-26 |
| Buy* | 3 | 513.30p | SI Trade |
09:03:21 - 01-Jul-26 |
| Sell* | 1,307 | 512.90p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 1,766 | 512.90p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 1,184 | 512.90p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 1,284 | 512.90p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 250 | 512.90p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 1,307 | 513.00p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 1,301 | 513.00p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 251 | 513.00p | Automatic Execution |
09:03:21 - 01-Jul-26 |
| Sell* | 150 | 512.90p | SI Trade |
09:03:16 - 01-Jul-26 |
| Buy* | 1,500 | 513.052p | SI Trade |
09:03:14 - 01-Jul-26 |
| Sell* | 139 | 512.90p | SI Trade |
09:03:10 - 01-Jul-26 |
| Sell* | 176 | 512.80p | SI Trade |
09:03:05 - 01-Jul-26 |
| Sell* | 17,222 | 512.778p | Ordinary |
09:03:05 - 01-Jul-26 |
| Sell* | 249 | 512.90p | Automatic Execution |
09:03:05 - 01-Jul-26 |
| Sell* | 1,992 | 512.90p | Automatic Execution |
09:03:05 - 01-Jul-26 |
| Sell* | 1,000 | 512.9512p | Ordinary |
09:03:03 - 01-Jul-26 |
| Sell* | 156 | 512.80p | SI Trade |
09:02:59 - 01-Jul-26 |
| Unknown* | 0 | 512.90p | SI Trade |
09:02:57 - 01-Jul-26 |
| Unknown* | 0 | 512.90p | SI Trade |
09:02:57 - 01-Jul-26 |
| Buy* | 469 | 513.00p | Automatic Execution |
09:02:57 - 01-Jul-26 |
| Sell* | 134 | 512.60p | SI Trade |
09:02:55 - 01-Jul-26 |
| Buy* | 465 | 512.802p | Ordinary |
09:02:50 - 01-Jul-26 |
| Sell* | 143 | 512.60p | SI Trade |
09:02:50 - 01-Jul-26 |
| Sell* | 144 | 512.60p | SI Trade |
09:02:45 - 01-Jul-26 |
| Buy* | 3,895 | 512.98p | Ordinary |
09:02:43 - 01-Jul-26 |
| Sell* | 246 | 512.70p | Automatic Execution |
09:02:41 - 01-Jul-26 |
| Sell* | 152 | 512.60p | SI Trade |
09:02:40 - 01-Jul-26 |
| Sell* | 1,753 | 512.80p | Automatic Execution |
09:02:39 - 01-Jul-26 |
| Sell* | 235 | 512.80p | Automatic Execution |
09:02:39 - 01-Jul-26 |
| Sell* | 389 | 512.80p | Automatic Execution |
09:02:39 - 01-Jul-26 |
| Sell* | 1,303 | 512.80p | Automatic Execution |
09:02:39 - 01-Jul-26 |
| Sell* | 160 | 512.80p | SI Trade |
09:02:37 - 01-Jul-26 |
| Sell* | 164 | 512.90p | SI Trade |
09:02:31 - 01-Jul-26 |
| Sell* | 148 | 512.70p | SI Trade |
09:02:31 - 01-Jul-26 |
| Buy* | 2,358 | 513.10p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 554 | 513.10p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 365 | 513.00p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 521 | 513.00p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 882 | 513.00p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 1,543 | 513.00p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 177 | 513.00p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 1,307 | 513.00p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 1,262 | 512.90p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 231 | 512.90p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 652 | 512.90p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Buy* | 1,836 | 512.60p | Automatic Execution |
09:02:31 - 01-Jul-26 |
| Sell* | 264 | 512.50p | SI Trade |
09:02:30 - 01-Jul-26 |
| Sell* | 1,299 | 512.60p | Automatic Execution |
09:02:30 - 01-Jul-26 |
| Sell* | 1,273 | 512.60p | Automatic Execution |
09:02:30 - 01-Jul-26 |
| Sell* | 883 | 513.00p | Automatic Execution |
09:02:30 - 01-Jul-26 |
| Sell* | 214 | 513.00p | Automatic Execution |
09:02:30 - 01-Jul-26 |
| Sell* | 214 | 513.00p | Automatic Execution |
09:02:30 - 01-Jul-26 |
| Sell* | 214 | 513.00p | Automatic Execution |
09:02:30 - 01-Jul-26 |
| Sell* | 1,324 | 513.00p | Automatic Execution |
09:02:30 - 01-Jul-26 |
| Unknown* | 0 | 513.30p | SI Trade |
09:02:30 - 01-Jul-26 |
| Buy* | 487 | 513.3247p | Ordinary |
09:02:28 - 01-Jul-26 |
| Sell* | 144 | 513.10p | SI Trade |
09:02:26 - 01-Jul-26 |
| Unknown* | 0 | 513.40p | SI Trade |
09:02:25 - 01-Jul-26 |
| Sell* | 650 | 513.30p | Automatic Execution |
09:02:23 - 01-Jul-26 |
| Sell* | 138 | 513.30p | SI Trade |
09:02:22 - 01-Jul-26 |
| Buy* | 1 | 513.70p | SI Trade |
09:02:19 - 01-Jul-26 |
| Sell* | 161 | 513.40p | SI Trade |
09:02:17 - 01-Jul-26 |
| Sell* | 214 | 513.50p | Automatic Execution |
09:02:12 - 01-Jul-26 |
| Sell* | 218 | 513.50p | Automatic Execution |
09:02:12 - 01-Jul-26 |
| Unknown* | 138 | 513.50p | SI Trade |
09:02:11 - 01-Jul-26 |