| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 336.20p | Automatic Execution |
11:56:12 - 03-Jul-26 |
| Sell* | 917 | 336.5208p | Ordinary |
11:49:49 - 03-Jul-26 |
| Buy* | 96 | 336.60p | Automatic Execution |
11:34:50 - 03-Jul-26 |
| Buy* | 86 | 336.60p | Automatic Execution |
11:34:50 - 03-Jul-26 |
| Buy* | 348 | 336.60p | Automatic Execution |
11:34:50 - 03-Jul-26 |
| Sell* | 49 | 336.20p | Automatic Execution |
11:33:41 - 03-Jul-26 |
| Sell* | 346 | 336.20p | Automatic Execution |
11:33:41 - 03-Jul-26 |
| Buy* | 2 | 337.00p | SI Trade |
11:30:30 - 03-Jul-26 |
| Sell* | 4 | 336.40p | SI Trade |
11:29:55 - 03-Jul-26 |
| Sell* | 348 | 336.60p | Automatic Execution |
11:28:17 - 03-Jul-26 |
| Sell* | 348 | 336.60p | Automatic Execution |
11:28:16 - 03-Jul-26 |
| Sell* | 348 | 336.60p | Automatic Execution |
11:25:32 - 03-Jul-26 |
| Buy* | 11 | 337.20p | SI Trade |
11:20:32 - 03-Jul-26 |
| Buy* | 48 | 337.20p | SI Trade |
11:20:30 - 03-Jul-26 |
| Buy* | 2 | 336.60p | Automatic Execution |
10:55:41 - 03-Jul-26 |
| Unknown* | 46 | 336.40p | SI Trade |
10:55:40 - 03-Jul-26 |
| Buy* | 2 | 336.40p | Automatic Execution |
10:55:40 - 03-Jul-26 |
| Buy* | 13 | 336.40p | Automatic Execution |
10:55:40 - 03-Jul-26 |
| Buy* | 2 | 336.40p | Automatic Execution |
10:55:40 - 03-Jul-26 |
| Sell* | 1 | 335.40p | Automatic Execution |
10:34:58 - 03-Jul-26 |
| Buy* | 89 | 336.40p | Automatic Execution |
10:27:35 - 03-Jul-26 |
| Buy* | 8 | 336.40p | Automatic Execution |
10:27:35 - 03-Jul-26 |
| Buy* | 23 | 336.20p | Automatic Execution |
10:25:50 - 03-Jul-26 |
| Sell* | 677 | 335.60p | Automatic Execution |
10:23:10 - 03-Jul-26 |
| Buy* | 102 | 336.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 344 | 335.80p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 102 | 335.80p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 345 | 336.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Buy* | 82 | 336.20p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Buy* | 1 | 336.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Buy* | 219 | 336.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Buy* | 182 | 336.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Buy* | 345 | 336.00p | Automatic Execution |
10:00:07 - 03-Jul-26 |
| Sell* | 344 | 335.80p | Automatic Execution |
09:53:12 - 03-Jul-26 |
| Buy* | 15 | 336.60p | Automatic Execution |
09:46:59 - 03-Jul-26 |
| Sell* | 343 | 335.60p | Automatic Execution |
09:43:40 - 03-Jul-26 |
| Sell* | 208 | 335.60p | Automatic Execution |
09:43:40 - 03-Jul-26 |
| Buy* | 288 | 337.40p | Automatic Execution |
09:35:55 - 03-Jul-26 |
| Buy* | 59 | 337.20p | Automatic Execution |
09:35:55 - 03-Jul-26 |
| Buy* | 2 | 337.20p | Automatic Execution |
09:35:55 - 03-Jul-26 |
| Buy* | 2 | 337.00p | Automatic Execution |
09:35:55 - 03-Jul-26 |
| Buy* | 1 | 337.178p | Ordinary |
09:31:10 - 03-Jul-26 |
| Buy* | 214 | 337.20p | Automatic Execution |
09:29:52 - 03-Jul-26 |
| Buy* | 352 | 337.20p | Automatic Execution |
09:29:52 - 03-Jul-26 |
| Buy* | 182 | 337.00p | Automatic Execution |
09:29:52 - 03-Jul-26 |
| Buy* | 351 | 337.00p | Automatic Execution |
09:29:52 - 03-Jul-26 |
| Sell* | 400 | 337.00p | Automatic Execution |
09:29:13 - 03-Jul-26 |
| Sell* | 37 | 337.40p | Automatic Execution |
09:28:16 - 03-Jul-26 |
| Sell* | 100 | 337.40p | Automatic Execution |
09:28:16 - 03-Jul-26 |
| Sell* | 15 | 337.40p | Automatic Execution |
09:28:16 - 03-Jul-26 |
| Buy* | 34 | 338.00p | Automatic Execution |
09:15:21 - 03-Jul-26 |
| Buy* | 1,166 | 338.20p | Automatic Execution |
09:15:21 - 03-Jul-26 |
| Buy* | 357 | 338.20p | Automatic Execution |
09:15:21 - 03-Jul-26 |
| Buy* | 206 | 338.20p | Automatic Execution |
09:15:21 - 03-Jul-26 |
| Buy* | 11 | 338.20p | Automatic Execution |
09:15:21 - 03-Jul-26 |
| Buy* | 350 | 337.80p | Automatic Execution |
09:15:10 - 03-Jul-26 |
| Buy* | 49 | 337.80p | Automatic Execution |
09:15:10 - 03-Jul-26 |
| Buy* | 330 | 337.60p | Automatic Execution |
09:11:04 - 03-Jul-26 |
| Buy* | 170 | 337.00p | Automatic Execution |
09:06:37 - 03-Jul-26 |
| Buy* | 58 | 337.80p | Automatic Execution |
08:54:56 - 03-Jul-26 |
| Buy* | 168 | 337.60p | Automatic Execution |
08:54:56 - 03-Jul-26 |
| Buy* | 14 | 337.60p | Automatic Execution |
08:54:56 - 03-Jul-26 |
| Buy* | 182 | 337.60p | Automatic Execution |
08:54:56 - 03-Jul-26 |
| Buy* | 354 | 337.60p | Automatic Execution |
08:54:56 - 03-Jul-26 |
| Buy* | 353 | 337.40p | Automatic Execution |
08:54:56 - 03-Jul-26 |
| Sell* | 342 | 337.60p | Automatic Execution |
08:50:45 - 03-Jul-26 |
| Sell* | 216 | 337.80p | Automatic Execution |
08:50:45 - 03-Jul-26 |
| Buy* | 27 | 339.00p | Automatic Execution |
08:36:31 - 03-Jul-26 |
| Buy* | 299 | 339.60p | Automatic Execution |
08:21:03 - 03-Jul-26 |
| Buy* | 255 | 339.60p | Automatic Execution |
08:21:03 - 03-Jul-26 |
| Buy* | 226 | 339.60p | Automatic Execution |
08:21:03 - 03-Jul-26 |
| Buy* | 121 | 339.20p | Automatic Execution |
08:21:02 - 03-Jul-26 |
| Buy* | 154 | 339.20p | Automatic Execution |
08:21:02 - 03-Jul-26 |
| Buy* | 213 | 339.00p | Automatic Execution |
08:21:02 - 03-Jul-26 |
| Buy* | 42 | 339.00p | Automatic Execution |
08:21:02 - 03-Jul-26 |
| Buy* | 1,691 | 338.40p | SI Trade |
16:35:05 - 02-Jul-26 |
| Buy* | 311,953 | 338.40p | Suspected BUY Trade |
16:35:05 - 02-Jul-26 |
| Unknown* | 198 | 336.40p | OTC Trade |
16:29:55 - 02-Jul-26 |
| Sell* | 198 | 336.40p | SI Trade |
16:29:55 - 02-Jul-26 |
| Sell* | 105 | 336.60p | SI Trade |
16:29:35 - 02-Jul-26 |
| Unknown* | 105 | 336.60p | OTC Trade |
16:29:35 - 02-Jul-26 |
| Sell* | 54 | 336.80p | Automatic Execution |
16:29:35 - 02-Jul-26 |
| Sell* | 196 | 336.80p | Automatic Execution |
16:29:35 - 02-Jul-26 |
| Sell* | 104 | 336.80p | Automatic Execution |
16:29:30 - 02-Jul-26 |
| Sell* | 391 | 337.00p | Automatic Execution |
16:29:14 - 02-Jul-26 |
| Sell* | 391 | 337.20p | Automatic Execution |
16:27:59 - 02-Jul-26 |
| Sell* | 131 | 337.40p | Automatic Execution |
16:27:54 - 02-Jul-26 |
| Sell* | 391 | 337.40p | Automatic Execution |
16:27:54 - 02-Jul-26 |
| Buy* | 2,115 | 337.60p | Suspected BUY Trade |
16:27:42 - 02-Jul-26 |
| Sell* | 128 | 337.40p | Automatic Execution |
16:27:12 - 02-Jul-26 |
| Sell* | 143 | 337.40p | Automatic Execution |
16:26:45 - 02-Jul-26 |
| Buy* | 241 | 337.20p | Automatic Execution |
16:25:05 - 02-Jul-26 |
| Sell* | 127 | 337.20p | Automatic Execution |
16:25:04 - 02-Jul-26 |
| Sell* | 73 | 337.20p | Automatic Execution |
16:25:04 - 02-Jul-26 |
| Sell* | 504 | 337.20p | Automatic Execution |
16:24:46 - 02-Jul-26 |
| Sell* | 336 | 337.20p | Automatic Execution |
16:24:46 - 02-Jul-26 |
| Buy* | 1,542 | 337.60p | Automatic Execution |
16:20:30 - 02-Jul-26 |
| Buy* | 210 | 337.60p | Automatic Execution |
16:20:30 - 02-Jul-26 |
| Buy* | 144 | 337.40p | Automatic Execution |
16:20:23 - 02-Jul-26 |
| Sell* | 260 | 337.60p | Automatic Execution |
16:19:42 - 02-Jul-26 |
| Sell* | 112 | 337.60p | Automatic Execution |
16:19:42 - 02-Jul-26 |
| Sell* | 558 | 337.60p | Automatic Execution |
16:19:42 - 02-Jul-26 |
| Buy* | 676 | 337.80p | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Buy* | 202 | 337.80p | Automatic Execution |
16:17:51 - 02-Jul-26 |
| Buy* | 79 | 337.80p | Automatic Execution |
16:17:51 - 02-Jul-26 |
| Buy* | 1,071 | 337.80p | Automatic Execution |
16:17:51 - 02-Jul-26 |
| Sell* | 563 | 338.00p | Automatic Execution |
16:17:34 - 02-Jul-26 |
| Sell* | 71 | 338.20p | Automatic Execution |
16:17:10 - 02-Jul-26 |
| Sell* | 56 | 338.20p | Automatic Execution |
16:17:10 - 02-Jul-26 |
| Sell* | 44 | 338.20p | Automatic Execution |
16:17:10 - 02-Jul-26 |
| Sell* | 371 | 338.20p | SI Trade |
16:16:11 - 02-Jul-26 |
| Buy* | 371 | 338.40p | SI Trade |
16:16:11 - 02-Jul-26 |
| Sell* | 88 | 338.20p | Automatic Execution |
16:16:05 - 02-Jul-26 |
| Sell* | 144 | 338.20p | Automatic Execution |
16:16:05 - 02-Jul-26 |
| Sell* | 278 | 338.40p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Sell* | 79 | 338.40p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 280 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 1,177 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 13 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 15 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 37 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 32 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 32 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Buy* | 118 | 338.60p | Automatic Execution |
16:16:03 - 02-Jul-26 |
| Sell* | 32 | 338.40p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Sell* | 32 | 338.40p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Sell* | 188 | 338.40p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Sell* | 79 | 338.40p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Buy* | 349 | 338.60p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Buy* | 32 | 338.60p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Buy* | 220 | 338.60p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Buy* | 47 | 338.60p | Automatic Execution |
16:16:02 - 02-Jul-26 |
| Sell* | 32 | 338.40p | Automatic Execution |
16:16:01 - 02-Jul-26 |
| Sell* | 47 | 338.40p | Automatic Execution |
16:16:01 - 02-Jul-26 |
| Buy* | 349 | 338.60p | Automatic Execution |
16:16:01 - 02-Jul-26 |
| Buy* | 105 | 338.20p | Automatic Execution |
16:15:59 - 02-Jul-26 |
| Buy* | 1,087 | 338.20p | Automatic Execution |
16:15:41 - 02-Jul-26 |
| Sell* | 40 | 337.66122p | SI Trade Suspected SELL Trade |
16:15:00 - 02-Jul-26 |
| Sell* | 750 | 338.379p | Ordinary |
16:14:52 - 02-Jul-26 |
| Buy* | 2,880 | 338.361p | SI Trade |
16:13:56 - 02-Jul-26 |
| Buy* | 231 | 338.20p | Automatic Execution |
16:12:07 - 02-Jul-26 |
| Buy* | 563 | 338.20p | Automatic Execution |
16:12:07 - 02-Jul-26 |
| Buy* | 232 | 338.00p | Automatic Execution |
16:11:59 - 02-Jul-26 |
| Unknown* | 247 | 337.80p | OTC Trade |
16:11:53 - 02-Jul-26 |
| Unknown* | 247 | 337.80p | SI Trade |
16:11:53 - 02-Jul-26 |
| Buy* | 592 | 337.80p | Automatic Execution |
16:11:39 - 02-Jul-26 |
| Buy* | 224 | 337.80p | Automatic Execution |
16:11:39 - 02-Jul-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
16:11:39 - 02-Jul-26 |
| Buy* | 223 | 337.60p | Automatic Execution |
16:11:21 - 02-Jul-26 |
| Buy* | 224 | 337.60p | Automatic Execution |
16:11:21 - 02-Jul-26 |
| Buy* | 224 | 337.60p | Automatic Execution |
16:11:21 - 02-Jul-26 |
| Buy* | 701 | 337.60p | Automatic Execution |
16:11:21 - 02-Jul-26 |
| Buy* | 230 | 337.40p | Automatic Execution |
16:11:18 - 02-Jul-26 |
| Buy* | 699 | 337.40p | Automatic Execution |
16:11:18 - 02-Jul-26 |
| Buy* | 419 | 337.40p | Automatic Execution |
16:11:18 - 02-Jul-26 |
| Buy* | 697 | 337.20p | Automatic Execution |
16:11:18 - 02-Jul-26 |
| Buy* | 228 | 337.20p | Automatic Execution |
16:11:18 - 02-Jul-26 |
| Sell* | 452 | 336.81786p | SI Trade Suspected SELL Trade |
16:10:00 - 02-Jul-26 |
| Sell* | 15 | 336.81786p | SI Trade Suspected SELL Trade |
16:10:00 - 02-Jul-26 |
| Buy* | 268 | 336.80p | Automatic Execution |
16:08:28 - 02-Jul-26 |
| Buy* | 1 | 337.20p | SI Trade |
16:07:15 - 02-Jul-26 |
| Buy* | 100 | 336.80p | Automatic Execution |
16:06:06 - 02-Jul-26 |
| Buy* | 363 | 337.00p | Automatic Execution |
16:04:39 - 02-Jul-26 |
| Buy* | 233 | 337.00p | Automatic Execution |
16:04:39 - 02-Jul-26 |
| Sell* | 579 | 337.00p | Automatic Execution |
16:04:37 - 02-Jul-26 |
| Sell* | 73 | 337.20p | Automatic Execution |
16:04:35 - 02-Jul-26 |
| Sell* | 136 | 337.20p | Automatic Execution |
16:04:35 - 02-Jul-26 |
| Sell* | 443 | 337.20p | Automatic Execution |
16:04:35 - 02-Jul-26 |
| Sell* | 3 | 337.20p | Automatic Execution |
16:03:05 - 02-Jul-26 |
| Sell* | 735 | 337.40p | Automatic Execution |
16:02:01 - 02-Jul-26 |
| Sell* | 699 | 337.40p | Automatic Execution |
16:02:01 - 02-Jul-26 |
| Sell* | 419 | 337.40p | Automatic Execution |
16:02:01 - 02-Jul-26 |
| Sell* | 701 | 337.60p | Automatic Execution |
16:01:45 - 02-Jul-26 |
| Sell* | 420 | 337.60p | Automatic Execution |
16:01:45 - 02-Jul-26 |
| Sell* | 84 | 337.60p | Automatic Execution |
16:01:45 - 02-Jul-26 |
| Sell* | 6 | 337.60p | Automatic Execution |
16:01:45 - 02-Jul-26 |
| Sell* | 363 | 337.80p | Automatic Execution |
16:01:44 - 02-Jul-26 |
| Sell* | 704 | 337.80p | Automatic Execution |
16:01:44 - 02-Jul-26 |
| Buy* | 758 | 338.00p | Automatic Execution |
16:01:44 - 02-Jul-26 |
| Sell* | 481 | 337.69611p | SI Trade Suspected SELL Trade |
16:00:00 - 02-Jul-26 |
| Sell* | 69 | 337.60p | Automatic Execution |
15:59:04 - 02-Jul-26 |
| Sell* | 59 | 337.60p | Automatic Execution |
15:59:04 - 02-Jul-26 |
| Sell* | 260 | 337.60p | Automatic Execution |
15:59:04 - 02-Jul-26 |
| Sell* | 50 | 337.80p | Automatic Execution |
15:58:46 - 02-Jul-26 |
| Sell* | 34 | 337.80p | Automatic Execution |
15:58:46 - 02-Jul-26 |
| Buy* | 1,482 | 338.039p | Suspected BUY Trade |
15:58:38 - 02-Jul-26 |
| Sell* | 138 | 337.80p | Automatic Execution |
15:58:31 - 02-Jul-26 |
| Sell* | 105 | 337.80p | Automatic Execution |
15:58:31 - 02-Jul-26 |
| Buy* | 2 | 337.60p | Automatic Execution |
15:57:53 - 02-Jul-26 |
| Buy* | 170 | 337.60p | Automatic Execution |
15:57:53 - 02-Jul-26 |
| Unknown* | 247 | 337.20p | OTC Trade |
15:56:29 - 02-Jul-26 |
| Sell* | 247 | 337.20p | SI Trade |
15:56:29 - 02-Jul-26 |
| Buy* | 212 | 337.40p | SI Trade Negotiated Trade |
15:55:00 - 02-Jul-26 |
| Sell* | 123 | 337.40p | Automatic Execution |
15:53:58 - 02-Jul-26 |
| Sell* | 106 | 337.40p | Automatic Execution |
15:53:58 - 02-Jul-26 |
| Sell* | 247 | 337.20p | SI Trade |
15:51:28 - 02-Jul-26 |
| Unknown* | 247 | 337.20p | OTC Trade |
15:51:28 - 02-Jul-26 |
| Sell* | 370 | 337.18164p | SI Trade Suspected SELL Trade |
15:50:00 - 02-Jul-26 |
| Sell* | 216 | 337.00p | Automatic Execution |
15:45:37 - 02-Jul-26 |
| Buy* | 368 | 337.20p | Automatic Execution |
15:45:37 - 02-Jul-26 |