| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,455 | 331.018p | SI Trade Negotiated Trade |
16:47:08 - 01-Jul-26 |
| Sell* | 385 | 333.20p | Automatic Execution |
16:35:02 - 01-Jul-26 |
| Sell* | 357,557 | 333.20p | Uncrossing Trade |
16:35:02 - 01-Jul-26 |
| Buy* | 24 | 335.00p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Buy* | 498 | 335.00p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Buy* | 244 | 335.00p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Sell* | 291 | 334.80p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Sell* | 750 | 334.80p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Sell* | 29 | 334.80p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Unknown* | 0 | 334.80p | SI Trade |
16:28:55 - 01-Jul-26 |
| Buy* | 105 | 335.20p | Automatic Execution |
16:27:54 - 01-Jul-26 |
| Sell* | 750 | 335.00p | Automatic Execution |
16:27:54 - 01-Jul-26 |
| Sell* | 498 | 335.00p | Automatic Execution |
16:27:54 - 01-Jul-26 |
| Buy* | 161 | 335.20p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Buy* | 190 | 335.20p | Automatic Execution |
16:27:53 - 01-Jul-26 |
| Buy* | 76 | 335.20p | Automatic Execution |
16:26:14 - 01-Jul-26 |
| Sell* | 266 | 335.00p | Automatic Execution |
16:26:13 - 01-Jul-26 |
| Buy* | 181 | 335.20p | Automatic Execution |
16:26:13 - 01-Jul-26 |
| Sell* | 181 | 335.00p | Automatic Execution |
16:26:13 - 01-Jul-26 |
| Buy* | 282 | 335.20p | Automatic Execution |
16:26:13 - 01-Jul-26 |
| Sell* | 282 | 335.00p | Automatic Execution |
16:25:58 - 01-Jul-26 |
| Buy* | 276 | 335.20p | Automatic Execution |
16:25:58 - 01-Jul-26 |
| Sell* | 15 | 334.80p | Automatic Execution |
16:24:26 - 01-Jul-26 |
| Sell* | 79 | 334.80p | Automatic Execution |
16:23:33 - 01-Jul-26 |
| Sell* | 302 | 334.80p | Automatic Execution |
16:23:33 - 01-Jul-26 |
| Buy* | 1,098 | 334.80p | Automatic Execution |
16:22:27 - 01-Jul-26 |
| Buy* | 17 | 334.80p | Automatic Execution |
16:22:27 - 01-Jul-26 |
| Buy* | 480 | 334.80p | Automatic Execution |
16:22:27 - 01-Jul-26 |
| Buy* | 293 | 334.60p | Automatic Execution |
16:22:07 - 01-Jul-26 |
| Sell* | 78 | 334.60p | Automatic Execution |
16:20:05 - 01-Jul-26 |
| Sell* | 486 | 334.60p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 301 | 334.60p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 48 | 334.80p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 663 | 334.80p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 360 | 334.80p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 566 | 334.80p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 586 | 334.80p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 625 | 334.80p | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Sell* | 360 | 335.00p | Automatic Execution |
16:18:47 - 01-Jul-26 |
| Sell* | 627 | 335.00p | Automatic Execution |
16:18:47 - 01-Jul-26 |
| Buy* | 33 | 334.80p | Automatic Execution |
16:18:00 - 01-Jul-26 |
| Buy* | 25 | 334.80p | Automatic Execution |
16:18:00 - 01-Jul-26 |
| Buy* | 422 | 334.80p | Automatic Execution |
16:15:34 - 01-Jul-26 |
| Sell* | 70 | 334.40p | SI Trade |
16:15:33 - 01-Jul-26 |
| Sell* | 109 | 334.40p | SI Trade |
16:15:32 - 01-Jul-26 |
| Buy* | 264 | 334.40p | Automatic Execution |
16:15:26 - 01-Jul-26 |
| Buy* | 280 | 334.40p | Automatic Execution |
16:15:26 - 01-Jul-26 |
| Buy* | 268 | 334.20p | Automatic Execution |
16:15:17 - 01-Jul-26 |
| Buy* | 379 | 334.20p | Automatic Execution |
16:15:17 - 01-Jul-26 |
| Sell* | 60 | 334.00p | Automatic Execution |
16:11:19 - 01-Jul-26 |
| Buy* | 148 | 334.20p | Automatic Execution |
16:10:32 - 01-Jul-26 |
| Buy* | 269 | 334.00p | Automatic Execution |
16:10:12 - 01-Jul-26 |
| Buy* | 438 | 334.00p | Automatic Execution |
16:10:12 - 01-Jul-26 |
| Buy* | 179 | 334.00p | Automatic Execution |
16:10:12 - 01-Jul-26 |
| Buy* | 298 | 334.00p | Automatic Execution |
16:10:12 - 01-Jul-26 |
| Buy* | 792 | 334.00p | Automatic Execution |
16:10:12 - 01-Jul-26 |
| Sell* | 392 | 333.40p | Automatic Execution |
16:09:40 - 01-Jul-26 |
| Sell* | 295 | 333.40p | Automatic Execution |
16:09:40 - 01-Jul-26 |
| Sell* | 144 | 333.60p | Automatic Execution |
16:09:33 - 01-Jul-26 |
| Buy* | 224 | 333.86p | Ordinary |
16:09:29 - 01-Jul-26 |
| Buy* | 365 | 333.80p | Automatic Execution |
16:06:55 - 01-Jul-26 |
| Buy* | 369 | 333.80p | Automatic Execution |
16:05:47 - 01-Jul-26 |
| Buy* | 356 | 333.80p | Automatic Execution |
16:05:47 - 01-Jul-26 |
| Buy* | 614 | 333.80p | Automatic Execution |
16:05:47 - 01-Jul-26 |
| Buy* | 375 | 333.40p | Automatic Execution |
16:05:19 - 01-Jul-26 |
| Buy* | 412 | 333.40p | Automatic Execution |
16:05:19 - 01-Jul-26 |
| Buy* | 382 | 333.40p | Automatic Execution |
16:01:12 - 01-Jul-26 |
| Buy* | 155 | 333.20p | Automatic Execution |
16:01:11 - 01-Jul-26 |
| Buy* | 220 | 333.20p | Automatic Execution |
16:01:11 - 01-Jul-26 |
| Sell* | 304 | 332.80p | Automatic Execution |
15:59:24 - 01-Jul-26 |
| Sell* | 854 | 332.80p | Automatic Execution |
15:59:24 - 01-Jul-26 |
| Sell* | 604 | 332.80p | Automatic Execution |
15:59:24 - 01-Jul-26 |
| Sell* | 727 | 333.00p | Automatic Execution |
15:59:24 - 01-Jul-26 |
| Sell* | 1,140 | 333.00p | Automatic Execution |
15:59:24 - 01-Jul-26 |
| Buy* | 602 | 332.60p | Automatic Execution |
15:58:29 - 01-Jul-26 |
| Buy* | 28 | 332.60p | Automatic Execution |
15:58:29 - 01-Jul-26 |
| Buy* | 1,269 | 332.60p | Automatic Execution |
15:56:57 - 01-Jul-26 |
| Buy* | 290 | 332.40p | Automatic Execution |
15:54:55 - 01-Jul-26 |
| Buy* | 600 | 332.40p | Automatic Execution |
15:54:55 - 01-Jul-26 |
| Buy* | 290 | 332.40p | Automatic Execution |
15:52:27 - 01-Jul-26 |
| Buy* | 243 | 332.20p | Automatic Execution |
15:52:27 - 01-Jul-26 |
| Buy* | 359 | 332.20p | Automatic Execution |
15:52:27 - 01-Jul-26 |
| Buy* | 598 | 332.20p | Automatic Execution |
15:52:27 - 01-Jul-26 |
| Buy* | 12,529 | 331.60p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Buy* | 2,523 | 331.60p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 100 | 331.60p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 16 | 331.60p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 1,179 | 331.60p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 286 | 331.60p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 592 | 331.60p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 287 | 331.80p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 203 | 331.80p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 594 | 331.80p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Sell* | 288 | 331.80p | Automatic Execution |
15:51:54 - 01-Jul-26 |
| Buy* | 518 | 332.00p | Automatic Execution |
15:50:17 - 01-Jul-26 |
| Buy* | 810 | 331.80p | Automatic Execution |
15:50:09 - 01-Jul-26 |
| Buy* | 280 | 331.80p | Automatic Execution |
15:50:09 - 01-Jul-26 |
| Sell* | 253 | 331.60p | Automatic Execution |
15:49:30 - 01-Jul-26 |
| Sell* | 825 | 331.60p | Automatic Execution |
15:49:30 - 01-Jul-26 |
| Sell* | 1,055 | 331.60p | Automatic Execution |
15:49:30 - 01-Jul-26 |
| Sell* | 353 | 331.60p | Automatic Execution |
15:49:30 - 01-Jul-26 |
| Sell* | 178 | 331.60p | Automatic Execution |
15:49:30 - 01-Jul-26 |
| Buy* | 355 | 332.00p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Buy* | 229 | 331.80p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Buy* | 178 | 331.80p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Buy* | 594 | 331.80p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Sell* | 752 | 331.60p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Sell* | 18 | 331.60p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Sell* | 655 | 331.60p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Sell* | 1 | 331.60p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Sell* | 759 | 331.60p | Automatic Execution |
15:48:58 - 01-Jul-26 |
| Sell* | 222 | 331.60p | Automatic Execution |
15:46:52 - 01-Jul-26 |
| Sell* | 56 | 331.80p | SI Trade |
15:45:32 - 01-Jul-26 |
| Buy* | 273 | 332.00p | Automatic Execution |
15:45:15 - 01-Jul-26 |
| Buy* | 272 | 332.00p | Automatic Execution |
15:45:15 - 01-Jul-26 |
| Buy* | 43 | 332.00p | Automatic Execution |
15:45:15 - 01-Jul-26 |
| Buy* | 423 | 332.00p | Automatic Execution |
15:44:19 - 01-Jul-26 |
| Buy* | 14 | 331.80p | Automatic Execution |
15:44:02 - 01-Jul-26 |
| Buy* | 7 | 331.80p | Automatic Execution |
15:44:02 - 01-Jul-26 |
| Sell* | 393 | 331.80p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Sell* | 534 | 331.80p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Sell* | 60 | 331.80p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Buy* | 358 | 332.00p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Buy* | 596 | 332.00p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Buy* | 299 | 332.00p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Buy* | 594 | 331.80p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Buy* | 310 | 331.80p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Buy* | 268 | 331.80p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Sell* | 8 | 331.60p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Sell* | 616 | 331.60p | Automatic Execution |
15:42:46 - 01-Jul-26 |
| Sell* | 226 | 331.60p | Automatic Execution |
15:41:56 - 01-Jul-26 |
| Sell* | 74 | 331.60p | Automatic Execution |
15:41:56 - 01-Jul-26 |
| Sell* | 390 | 331.60p | Automatic Execution |
15:41:39 - 01-Jul-26 |
| Buy* | 565 | 331.80p | Automatic Execution |
15:39:36 - 01-Jul-26 |
| Buy* | 594 | 331.80p | Automatic Execution |
15:39:36 - 01-Jul-26 |
| Buy* | 21 | 331.80p | Automatic Execution |
15:39:36 - 01-Jul-26 |
| Buy* | 442 | 331.80p | Automatic Execution |
15:39:36 - 01-Jul-26 |
| Buy* | 25 | 331.80p | Automatic Execution |
15:39:36 - 01-Jul-26 |
| Buy* | 313 | 331.80p | Automatic Execution |
15:39:36 - 01-Jul-26 |
| Sell* | 592 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 79 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Buy* | 79 | 331.80p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 310 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 592 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 651 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 317 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 681 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 286 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 470 | 331.60p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 599 | 331.80p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 566 | 331.80p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 357 | 331.80p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 594 | 331.80p | Automatic Execution |
15:39:00 - 01-Jul-26 |
| Sell* | 255 | 332.00p | Automatic Execution |
15:38:55 - 01-Jul-26 |
| Sell* | 957 | 332.00p | Automatic Execution |
15:38:55 - 01-Jul-26 |
| Sell* | 94 | 332.00p | Automatic Execution |
15:38:55 - 01-Jul-26 |
| Sell* | 827 | 332.00p | Automatic Execution |
15:38:55 - 01-Jul-26 |
| Sell* | 289 | 332.20p | Automatic Execution |
15:38:17 - 01-Jul-26 |
| Buy* | 4 | 332.40p | Automatic Execution |
15:37:17 - 01-Jul-26 |
| Buy* | 100 | 332.40p | Automatic Execution |
15:37:17 - 01-Jul-26 |
| Buy* | 329 | 332.40p | Automatic Execution |
15:37:17 - 01-Jul-26 |
| Buy* | 182 | 332.20p | Automatic Execution |
15:36:55 - 01-Jul-26 |
| Buy* | 169 | 332.20p | Automatic Execution |
15:36:55 - 01-Jul-26 |
| Buy* | 327 | 332.20p | Automatic Execution |
15:36:55 - 01-Jul-26 |
| Sell* | 768 | 332.20p | Automatic Execution |
15:36:55 - 01-Jul-26 |
| Sell* | 956 | 332.20p | Automatic Execution |
15:36:55 - 01-Jul-26 |
| Sell* | 972 | 332.20p | Automatic Execution |
15:36:55 - 01-Jul-26 |
| Buy* | 303 | 332.40p | Automatic Execution |
15:35:46 - 01-Jul-26 |
| Buy* | 335 | 332.40p | Automatic Execution |
15:35:46 - 01-Jul-26 |
| Buy* | 1,300 | 332.00p | Automatic Execution |
15:30:53 - 01-Jul-26 |
| Buy* | 474 | 332.00p | Automatic Execution |
15:30:53 - 01-Jul-26 |
| Buy* | 288 | 332.00p | Automatic Execution |
15:30:53 - 01-Jul-26 |
| Buy* | 470 | 331.60p | Automatic Execution |
15:30:21 - 01-Jul-26 |
| Buy* | 1,300 | 331.60p | Automatic Execution |
15:30:21 - 01-Jul-26 |
| Buy* | 260 | 331.40p | Automatic Execution |
15:29:52 - 01-Jul-26 |
| Buy* | 469 | 331.40p | Automatic Execution |
15:29:52 - 01-Jul-26 |
| Sell* | 1 | 331.20p | Automatic Execution |
15:28:46 - 01-Jul-26 |
| Sell* | 872 | 331.40p | Automatic Execution |
15:28:45 - 01-Jul-26 |
| Sell* | 655 | 331.40p | Automatic Execution |
15:28:45 - 01-Jul-26 |
| Sell* | 666 | 331.40p | Automatic Execution |
15:28:45 - 01-Jul-26 |
| Sell* | 864 | 331.40p | Automatic Execution |
15:28:45 - 01-Jul-26 |
| Sell* | 469 | 331.40p | Automatic Execution |
15:28:45 - 01-Jul-26 |
| Sell* | 637 | 331.60p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Sell* | 395 | 331.60p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 294 | 331.80p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 174 | 331.80p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 465 | 331.80p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 7 | 331.80p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 287 | 331.80p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 286 | 331.60p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 288 | 331.60p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 470 | 331.60p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 438 | 331.60p | Automatic Execution |
15:28:43 - 01-Jul-26 |
| Buy* | 3 | 331.512p | Ordinary |
15:25:47 - 01-Jul-26 |
| Buy* | 9 | 331.40p | Automatic Execution |
15:25:22 - 01-Jul-26 |
| Buy* | 289 | 331.20p | Automatic Execution |
15:24:05 - 01-Jul-26 |
| Unknown* | 0 | 331.00p | SI Trade |
15:22:43 - 01-Jul-26 |
| Buy* | 250 | 331.00p | Automatic Execution |
15:22:00 - 01-Jul-26 |
| Buy* | 465 | 331.00p | Automatic Execution |
15:22:00 - 01-Jul-26 |
| Buy* | 21 | 331.20p | Automatic Execution |
15:20:47 - 01-Jul-26 |