| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | 331.80p | OTC Trade |
16:29:59 - 06-Jul-26 |
| Buy* | 36 | 331.80p | SI Trade |
16:29:59 - 06-Jul-26 |
| Buy* | 14 | 331.80p | Automatic Execution |
16:29:57 - 06-Jul-26 |
| Buy* | 800 | 331.80p | Automatic Execution |
16:29:57 - 06-Jul-26 |
| Buy* | 200 | 331.80p | Automatic Execution |
16:29:57 - 06-Jul-26 |
| Buy* | 224 | 331.60p | Automatic Execution |
16:29:42 - 06-Jul-26 |
| Buy* | 47 | 331.60p | Automatic Execution |
16:29:42 - 06-Jul-26 |
| Buy* | 336 | 331.60p | Automatic Execution |
16:29:42 - 06-Jul-26 |
| Sell* | 250 | 331.40p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 284 | 331.40p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 250 | 331.40p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 224 | 331.40p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 192 | 331.40p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Buy* | 8 | 331.40p | Automatic Execution |
16:28:57 - 06-Jul-26 |
| Buy* | 284 | 331.40p | Automatic Execution |
16:28:57 - 06-Jul-26 |
| Sell* | 165 | 331.20p | Automatic Execution |
16:28:57 - 06-Jul-26 |
| Sell* | 115 | 331.20p | Automatic Execution |
16:28:57 - 06-Jul-26 |
| Sell* | 280 | 331.40p | Automatic Execution |
16:27:20 - 06-Jul-26 |
| Buy* | 229 | 331.60p | Automatic Execution |
16:27:20 - 06-Jul-26 |
| Buy* | 358 | 331.60p | Automatic Execution |
16:27:20 - 06-Jul-26 |
| Buy* | 227 | 331.40p | Automatic Execution |
16:27:19 - 06-Jul-26 |
| Buy* | 31 | 331.40p | Automatic Execution |
16:27:19 - 06-Jul-26 |
| Sell* | 355 | 331.20p | Automatic Execution |
16:27:18 - 06-Jul-26 |
| Sell* | 227 | 331.20p | Automatic Execution |
16:27:18 - 06-Jul-26 |
| Sell* | 330 | 331.20p | Automatic Execution |
16:27:18 - 06-Jul-26 |
| Buy* | 359 | 331.80p | Automatic Execution |
16:26:47 - 06-Jul-26 |
| Buy* | 230 | 331.80p | Automatic Execution |
16:26:47 - 06-Jul-26 |
| Sell* | 330 | 331.60p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Sell* | 330 | 331.60p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Sell* | 14 | 331.60p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Sell* | 330 | 331.60p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Buy* | 229 | 331.60p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Buy* | 358 | 331.60p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Buy* | 284 | 331.40p | Automatic Execution |
16:26:39 - 06-Jul-26 |
| Buy* | 440 | 331.40p | Automatic Execution |
16:26:39 - 06-Jul-26 |
| Buy* | 50 | 331.20p | Automatic Execution |
16:26:38 - 06-Jul-26 |
| Buy* | 227 | 331.20p | Automatic Execution |
16:26:36 - 06-Jul-26 |
| Buy* | 355 | 331.20p | Automatic Execution |
16:26:36 - 06-Jul-26 |
| Buy* | 354 | 331.00p | Automatic Execution |
16:26:36 - 06-Jul-26 |
| Buy* | 353 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 21 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 143 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 141 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 224 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 432 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 434 | 330.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 353 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 330 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 200 | 331.20p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 283 | 331.20p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 439 | 331.20p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 200 | 331.00p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 227 | 331.00p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 437 | 331.00p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 435 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 1,760 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 2,000 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 279 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 432 | 330.40p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 1,931 | 330.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 144 | 330.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 150 | 330.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 280 | 330.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 434 | 330.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 1,500 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 435 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 281 | 330.80p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 227 | 331.00p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 437 | 331.00p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 227 | 331.20p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 439 | 331.20p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 330 | 331.20p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 98 | 331.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 7 | 331.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Sell* | 225 | 331.60p | Automatic Execution |
16:26:35 - 06-Jul-26 |
| Buy* | 200 | 331.60p | Automatic Execution |
16:26:31 - 06-Jul-26 |
| Buy* | 235 | 331.60p | Automatic Execution |
16:26:31 - 06-Jul-26 |
| Buy* | 440 | 331.60p | SI Trade |
16:26:16 - 06-Jul-26 |
| Unknown* | 440 | 331.60p | OTC Trade |
16:26:16 - 06-Jul-26 |
| Sell* | 330 | 331.60p | Automatic Execution |
16:26:08 - 06-Jul-26 |
| Sell* | 330 | 331.60p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 238 | 331.60p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 248 | 331.60p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 249 | 331.40p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 200 | 331.40p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 243 | 331.40p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 550 | 331.40p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 284 | 331.40p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 440 | 331.40p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Buy* | 179 | 331.20p | Automatic Execution |
16:24:04 - 06-Jul-26 |
| Buy* | 101 | 331.20p | Automatic Execution |
16:24:04 - 06-Jul-26 |
| Buy* | 283 | 331.20p | Automatic Execution |
16:24:04 - 06-Jul-26 |
| Buy* | 439 | 331.20p | Automatic Execution |
16:24:04 - 06-Jul-26 |
| Buy* | 247 | 331.00p | Automatic Execution |
16:22:28 - 06-Jul-26 |
| Buy* | 526 | 330.80p | Automatic Execution |
16:22:15 - 06-Jul-26 |
| Buy* | 179 | 330.40p | Automatic Execution |
16:20:17 - 06-Jul-26 |
| Buy* | 432 | 330.40p | Automatic Execution |
16:20:17 - 06-Jul-26 |
| Sell* | 45 | 330.20p | Automatic Execution |
16:16:09 - 06-Jul-26 |
| Sell* | 260 | 330.20p | Automatic Execution |
16:16:09 - 06-Jul-26 |
| Sell* | 431 | 330.20p | Automatic Execution |
16:16:09 - 06-Jul-26 |
| Buy* | 50 | 330.40p | Automatic Execution |
16:16:09 - 06-Jul-26 |
| Sell* | 299 | 330.40p | Automatic Execution |
16:12:27 - 06-Jul-26 |
| Buy* | 6 | 330.80p | SI Trade |
16:10:29 - 06-Jul-26 |
| Unknown* | 583 | 330.60p | SI Trade |
16:09:59 - 06-Jul-26 |
| Unknown* | 583 | 330.60p | OTC Trade |
16:09:59 - 06-Jul-26 |
| Sell* | 252 | 330.80p | Automatic Execution |
16:09:49 - 06-Jul-26 |
| Sell* | 435 | 330.80p | Automatic Execution |
16:09:49 - 06-Jul-26 |
| Sell* | 135 | 330.80p | Automatic Execution |
16:09:49 - 06-Jul-26 |
| Sell* | 13 | 330.80p | Automatic Execution |
16:09:49 - 06-Jul-26 |
| Buy* | 51 | 331.00p | Automatic Execution |
16:09:32 - 06-Jul-26 |
| Buy* | 226 | 331.00p | Automatic Execution |
16:09:32 - 06-Jul-26 |
| Sell* | 8 | 330.80p | Automatic Execution |
16:09:29 - 06-Jul-26 |
| Sell* | 16 | 330.80p | Automatic Execution |
16:09:01 - 06-Jul-26 |
| Sell* | 8 | 330.80p | Automatic Execution |
16:08:08 - 06-Jul-26 |
| Sell* | 1,400 | 331.00p | Automatic Execution |
16:05:01 - 06-Jul-26 |
| Unknown* | 503 | 331.00p | OTC Trade |
16:02:45 - 06-Jul-26 |
| Sell* | 503 | 331.00p | SI Trade |
16:02:45 - 06-Jul-26 |
| Sell* | 330 | 331.40p | Automatic Execution |
16:02:42 - 06-Jul-26 |
| Sell* | 519 | 331.40p | Automatic Execution |
16:02:42 - 06-Jul-26 |
| Sell* | 1,251 | 331.40p | Automatic Execution |
16:02:42 - 06-Jul-26 |
| Sell* | 74 | 331.40p | Automatic Execution |
16:02:42 - 06-Jul-26 |
| Sell* | 75 | 331.40p | Automatic Execution |
16:02:42 - 06-Jul-26 |
| Sell* | 181 | 331.40p | Automatic Execution |
16:02:35 - 06-Jul-26 |
| Sell* | 280 | 331.60p | Automatic Execution |
16:02:32 - 06-Jul-26 |
| Buy* | 286 | 331.80p | Automatic Execution |
16:00:22 - 06-Jul-26 |
| Buy* | 443 | 331.80p | Automatic Execution |
16:00:22 - 06-Jul-26 |
| Buy* | 114 | 331.60p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Buy* | 442 | 331.60p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Buy* | 229 | 331.60p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Buy* | 228 | 331.40p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Buy* | 440 | 331.40p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Buy* | 227 | 331.20p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Buy* | 439 | 331.20p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Buy* | 539 | 331.20p | Automatic Execution |
16:00:12 - 06-Jul-26 |
| Sell* | 5 | 330.80p | Automatic Execution |
15:59:50 - 06-Jul-26 |
| Sell* | 3 | 330.80p | Automatic Execution |
15:59:37 - 06-Jul-26 |
| Sell* | 3 | 330.80p | Automatic Execution |
15:59:18 - 06-Jul-26 |
| Sell* | 3 | 330.80p | Automatic Execution |
15:58:59 - 06-Jul-26 |
| Sell* | 3 | 330.80p | Automatic Execution |
15:58:39 - 06-Jul-26 |
| Buy* | 141 | 331.00p | Automatic Execution |
15:55:45 - 06-Jul-26 |
| Buy* | 1 | 330.87p | Ordinary |
15:55:10 - 06-Jul-26 |
| Buy* | 429 | 331.00p | Automatic Execution |
15:53:12 - 06-Jul-26 |
| Buy* | 88 | 330.80p | Automatic Execution |
15:44:01 - 06-Jul-26 |
| Buy* | 238 | 330.80p | Automatic Execution |
15:43:32 - 06-Jul-26 |
| Buy* | 122 | 330.80p | Automatic Execution |
15:43:32 - 06-Jul-26 |
| Buy* | 123 | 330.80p | Automatic Execution |
15:43:32 - 06-Jul-26 |
| Buy* | 435 | 330.80p | Automatic Execution |
15:42:15 - 06-Jul-26 |
| Buy* | 830 | 330.80p | Automatic Execution |
15:42:15 - 06-Jul-26 |
| Buy* | 157 | 330.80p | Automatic Execution |
15:42:15 - 06-Jul-26 |
| Buy* | 79 | 330.80p | Automatic Execution |
15:42:15 - 06-Jul-26 |
| Buy* | 49 | 330.60p | Automatic Execution |
15:34:27 - 06-Jul-26 |
| Buy* | 533 | 330.40p | Automatic Execution |
15:34:25 - 06-Jul-26 |
| Buy* | 179 | 330.00p | Automatic Execution |
15:32:33 - 06-Jul-26 |
| Buy* | 429 | 330.00p | Automatic Execution |
15:32:33 - 06-Jul-26 |
| Buy* | 242 | 330.00p | Automatic Execution |
15:32:33 - 06-Jul-26 |
| Sell* | 16 | 330.00p | Automatic Execution |
15:31:48 - 06-Jul-26 |
| Sell* | 366 | 330.20p | Automatic Execution |
15:24:37 - 06-Jul-26 |
| Sell* | 445 | 330.20p | Automatic Execution |
15:24:37 - 06-Jul-26 |
| Sell* | 431 | 330.20p | Automatic Execution |
15:24:37 - 06-Jul-26 |
| Sell* | 2,000 | 330.40p | Automatic Execution |
15:24:37 - 06-Jul-26 |
| Sell* | 432 | 330.40p | Automatic Execution |
15:24:37 - 06-Jul-26 |
| Sell* | 177 | 330.60p | Automatic Execution |
15:24:23 - 06-Jul-26 |
| Sell* | 178 | 330.60p | Automatic Execution |
15:24:23 - 06-Jul-26 |
| Sell* | 535 | 330.60p | Automatic Execution |
15:24:23 - 06-Jul-26 |
| Sell* | 2 | 330.80p | Automatic Execution |
15:24:22 - 06-Jul-26 |
| Sell* | 47 | 330.80p | Automatic Execution |
15:23:45 - 06-Jul-26 |
| Buy* | 1,637 | 331.0103p | Ordinary |
15:20:59 - 06-Jul-26 |
| Buy* | 437 | 331.00p | Automatic Execution |
15:20:23 - 06-Jul-26 |
| Buy* | 968 | 331.00p | Automatic Execution |
15:20:23 - 06-Jul-26 |
| Buy* | 1 | 331.00p | SI Trade |
15:20:00 - 06-Jul-26 |
| Buy* | 1 | 331.00p | SI Trade |
15:19:14 - 06-Jul-26 |
| Sell* | 71,623 | 330.40p | SI Trade |
15:18:21 - 06-Jul-26 |
| Sell* | 192 | 330.80p | Automatic Execution |
15:15:26 - 06-Jul-26 |
| Sell* | 281 | 330.80p | Automatic Execution |
15:15:26 - 06-Jul-26 |
| Buy* | 179 | 330.60p | Automatic Execution |
15:13:28 - 06-Jul-26 |
| Buy* | 4 | 330.60p | Ordinary |
15:12:50 - 06-Jul-26 |
| Sell* | 122 | 330.40p | Automatic Execution |
15:12:05 - 06-Jul-26 |
| Sell* | 357 | 330.40p | Automatic Execution |
15:12:05 - 06-Jul-26 |
| Sell* | 63 | 330.40p | Automatic Execution |
15:12:05 - 06-Jul-26 |
| Sell* | 64 | 330.40p | Automatic Execution |
15:12:05 - 06-Jul-26 |
| Sell* | 434 | 330.60p | Automatic Execution |
15:11:08 - 06-Jul-26 |
| Sell* | 310 | 330.60p | Automatic Execution |
15:11:08 - 06-Jul-26 |
| Sell* | 280 | 330.60p | Automatic Execution |
15:11:08 - 06-Jul-26 |
| Sell* | 281 | 330.80p | Automatic Execution |
15:11:08 - 06-Jul-26 |
| Sell* | 130 | 330.80p | Automatic Execution |
15:11:08 - 06-Jul-26 |
| Buy* | 141 | 331.20p | Automatic Execution |
15:09:09 - 06-Jul-26 |
| Buy* | 38 | 331.20p | Automatic Execution |
15:09:09 - 06-Jul-26 |
| Buy* | 179 | 331.20p | Automatic Execution |
15:09:09 - 06-Jul-26 |
| Buy* | 397 | 331.20p | Automatic Execution |
15:09:09 - 06-Jul-26 |
| Buy* | 439 | 331.20p | Automatic Execution |
15:09:09 - 06-Jul-26 |
| Unknown* | 13 | 331.00p | SI Trade |
15:08:34 - 06-Jul-26 |
| Sell* | 4 | 330.418p | Ordinary |
15:07:00 - 06-Jul-26 |
| Buy* | 42 | 331.20p | Automatic Execution |
15:01:06 - 06-Jul-26 |
| Buy* | 1 | 331.40p | Automatic Execution |
14:56:54 - 06-Jul-26 |
| Buy* | 283 | 331.20p | Automatic Execution |
14:56:50 - 06-Jul-26 |
| Buy* | 59,153 | 331.00p | Suspected BUY Trade |
14:54:16 - 06-Jul-26 |
| Unknown* | -59,153 | 331.00p | Ordinary Correction |
14:54:15 - 06-Jul-26 |
| Unknown* | 59,153 | 331.00p | Ordinary |
14:54:15 - 06-Jul-26 |
| Buy* | 282 | 331.00p | Automatic Execution |
14:53:05 - 06-Jul-26 |
| Buy* | 9 | 330.80p | Automatic Execution |
14:53:05 - 06-Jul-26 |