| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133 | 334.60p | Automatic Execution |
10:58:11 - 07-Jul-26 |
| Buy* | 686 | 335.00p | Automatic Execution |
10:48:37 - 07-Jul-26 |
| Buy* | 275 | 335.00p | Automatic Execution |
10:48:37 - 07-Jul-26 |
| Buy* | 260 | 334.80p | Automatic Execution |
10:48:37 - 07-Jul-26 |
| Buy* | 2,000 | 334.70p | Ordinary |
10:47:20 - 07-Jul-26 |
| Buy* | 443 | 334.80p | Automatic Execution |
10:37:30 - 07-Jul-26 |
| Sell* | 13 | 334.60p | Automatic Execution |
10:35:24 - 07-Jul-26 |
| Sell* | 14 | 335.00p | Automatic Execution |
10:35:05 - 07-Jul-26 |
| Unknown* | 386 | 335.10p | SI Trade |
10:35:04 - 07-Jul-26 |
| Buy* | 2,492 | 335.36p | Ordinary |
10:34:36 - 07-Jul-26 |
| Buy* | 24 | 335.40p | Automatic Execution |
10:28:22 - 07-Jul-26 |
| Buy* | 276 | 335.40p | Automatic Execution |
10:28:22 - 07-Jul-26 |
| Sell* | 697 | 335.20p | Automatic Execution |
10:26:52 - 07-Jul-26 |
| Sell* | 365 | 335.40p | Automatic Execution |
10:20:45 - 07-Jul-26 |
| Sell* | 401 | 335.40p | Automatic Execution |
10:20:45 - 07-Jul-26 |
| Sell* | 296 | 335.60p | Automatic Execution |
10:19:11 - 07-Jul-26 |
| Sell* | 162 | 335.60p | Automatic Execution |
10:19:11 - 07-Jul-26 |
| Sell* | 178 | 335.60p | Automatic Execution |
10:19:11 - 07-Jul-26 |
| Sell* | 277 | 335.60p | Automatic Execution |
10:19:11 - 07-Jul-26 |
| Sell* | 180 | 335.80p | Automatic Execution |
10:16:48 - 07-Jul-26 |
| Sell* | 212 | 335.80p | Automatic Execution |
10:16:48 - 07-Jul-26 |
| Sell* | 278 | 335.80p | Automatic Execution |
10:16:48 - 07-Jul-26 |
| Buy* | 616 | 336.00p | Automatic Execution |
10:16:11 - 07-Jul-26 |
| Buy* | 274 | 335.80p | SI Trade |
10:15:05 - 07-Jul-26 |
| Sell* | 234 | 335.40p | Automatic Execution |
10:15:05 - 07-Jul-26 |
| Sell* | 134 | 335.40p | Automatic Execution |
10:15:05 - 07-Jul-26 |
| Sell* | 276 | 335.40p | Automatic Execution |
10:15:05 - 07-Jul-26 |
| Sell* | 42 | 335.60p | Automatic Execution |
10:14:20 - 07-Jul-26 |
| Sell* | 235 | 335.60p | Automatic Execution |
10:14:20 - 07-Jul-26 |
| Sell* | 38 | 335.60p | Automatic Execution |
10:14:20 - 07-Jul-26 |
| Sell* | 277 | 335.60p | Automatic Execution |
10:11:50 - 07-Jul-26 |
| Sell* | 162 | 336.20p | Automatic Execution |
10:00:34 - 07-Jul-26 |
| Sell* | 723 | 336.20p | Automatic Execution |
10:00:34 - 07-Jul-26 |
| Buy* | 200 | 336.40p | Automatic Execution |
09:58:36 - 07-Jul-26 |
| Buy* | 281 | 336.40p | Automatic Execution |
09:58:36 - 07-Jul-26 |
| Buy* | 1,200 | 335.80p | Automatic Execution |
09:58:24 - 07-Jul-26 |
| Buy* | 347 | 335.80p | SI Trade |
09:51:56 - 07-Jul-26 |
| Buy* | 211 | 335.60p | Automatic Execution |
09:49:01 - 07-Jul-26 |
| Buy* | 69 | 335.60p | Automatic Execution |
09:48:55 - 07-Jul-26 |
| Sell* | 8 | 335.40p | Automatic Execution |
09:47:40 - 07-Jul-26 |
| Sell* | 77 | 335.40p | Automatic Execution |
09:47:40 - 07-Jul-26 |
| Sell* | 77 | 335.40p | Automatic Execution |
09:47:40 - 07-Jul-26 |
| Buy* | 191 | 335.80p | Automatic Execution |
09:43:50 - 07-Jul-26 |
| Buy* | 119 | 335.80p | Automatic Execution |
09:43:50 - 07-Jul-26 |
| Buy* | 144 | 335.80p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Buy* | 278 | 335.80p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Buy* | 178 | 335.40p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Buy* | 121 | 335.40p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Buy* | 108 | 335.40p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Buy* | 1,592 | 335.40p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Buy* | 276 | 335.40p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Buy* | 275 | 335.20p | Automatic Execution |
09:43:25 - 07-Jul-26 |
| Sell* | 143 | 334.80p | Automatic Execution |
09:43:25 - 07-Jul-26 |
| Sell* | 144 | 335.20p | Automatic Execution |
09:39:48 - 07-Jul-26 |
| Sell* | 275 | 335.20p | Automatic Execution |
09:39:48 - 07-Jul-26 |
| Sell* | 107 | 335.20p | Automatic Execution |
09:39:48 - 07-Jul-26 |
| Buy* | 276 | 335.40p | Automatic Execution |
09:38:43 - 07-Jul-26 |
| Buy* | 107 | 335.40p | Automatic Execution |
09:38:43 - 07-Jul-26 |
| Sell* | 132 | 335.20p | Automatic Execution |
09:38:43 - 07-Jul-26 |
| Buy* | 276 | 335.40p | Automatic Execution |
09:35:36 - 07-Jul-26 |
| Sell* | 340 | 335.20p | Automatic Execution |
09:31:23 - 07-Jul-26 |
| Sell* | 16 | 335.40p | Automatic Execution |
09:31:23 - 07-Jul-26 |
| Sell* | 115 | 335.40p | Automatic Execution |
09:31:23 - 07-Jul-26 |
| Sell* | 16 | 335.40p | Automatic Execution |
09:31:23 - 07-Jul-26 |
| Sell* | 344 | 336.00p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Sell* | 168 | 336.00p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Buy* | 185 | 336.40p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Buy* | 130 | 336.40p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Buy* | 168 | 336.40p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Sell* | 179 | 336.00p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Sell* | 168 | 336.00p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Sell* | 344 | 336.00p | Automatic Execution |
09:19:35 - 07-Jul-26 |
| Buy* | 98 | 336.20p | Automatic Execution |
09:18:47 - 07-Jul-26 |
| Buy* | 32 | 336.20p | Automatic Execution |
09:18:47 - 07-Jul-26 |
| Buy* | 5,000 | 336.00p | Automatic Execution |
09:18:47 - 07-Jul-26 |
| Buy* | 98 | 336.00p | Automatic Execution |
09:18:47 - 07-Jul-26 |
| Buy* | 10 | 335.80p | Automatic Execution |
09:18:46 - 07-Jul-26 |
| Buy* | 498 | 335.60p | Automatic Execution |
09:18:44 - 07-Jul-26 |
| Buy* | 50 | 335.60p | Automatic Execution |
09:18:44 - 07-Jul-26 |
| Buy* | 359 | 335.60p | Automatic Execution |
09:18:44 - 07-Jul-26 |
| Buy* | 11 | 335.60p | Automatic Execution |
09:18:44 - 07-Jul-26 |
| Buy* | 472 | 335.40p | Automatic Execution |
09:15:48 - 07-Jul-26 |
| Sell* | 63 | 335.20p | Automatic Execution |
09:15:47 - 07-Jul-26 |
| Buy* | 370 | 335.40p | Automatic Execution |
09:12:15 - 07-Jul-26 |
| Sell* | 3,000 | 335.393p | SI Trade |
09:10:20 - 07-Jul-26 |
| Buy* | 166 | 335.00p | Automatic Execution |
09:09:00 - 07-Jul-26 |
| Buy* | 412 | 335.00p | Automatic Execution |
09:09:00 - 07-Jul-26 |
| Buy* | 304 | 334.60p | Automatic Execution |
09:01:57 - 07-Jul-26 |
| Buy* | 273 | 334.60p | Automatic Execution |
09:01:57 - 07-Jul-26 |
| Buy* | 20 | 334.36p | Ordinary |
09:01:28 - 07-Jul-26 |
| Buy* | 456 | 334.00p | Automatic Execution |
08:57:16 - 07-Jul-26 |
| Buy* | 414 | 333.60p | Automatic Execution |
08:56:12 - 07-Jul-26 |
| Sell* | 370 | 333.60p | Automatic Execution |
08:56:11 - 07-Jul-26 |
| Sell* | 268 | 333.60p | Automatic Execution |
08:56:11 - 07-Jul-26 |
| Sell* | 172 | 333.60p | Automatic Execution |
08:56:11 - 07-Jul-26 |
| Sell* | 268 | 333.60p | Automatic Execution |
08:56:11 - 07-Jul-26 |
| Sell* | 269 | 333.80p | Automatic Execution |
08:56:11 - 07-Jul-26 |
| Sell* | 370 | 333.80p | Automatic Execution |
08:56:11 - 07-Jul-26 |
| Sell* | 3,807 | 333.80p | SI Trade |
08:56:00 - 07-Jul-26 |
| Buy* | 1 | 334.20p | Automatic Execution |
08:56:00 - 07-Jul-26 |
| Buy* | 271 | 334.20p | Automatic Execution |
08:56:00 - 07-Jul-26 |
| Buy* | 356 | 333.80p | Automatic Execution |
08:56:00 - 07-Jul-26 |
| Unknown* | 94,290 | 333.40p | Negotiated Trade |
08:55:59 - 07-Jul-26 |
| Unknown* | -94,291 | 333.40p | Correction Negotiated Trade |
08:55:59 - 07-Jul-26 |
| Unknown* | 94,291 | 333.40p | Negotiated Trade |
08:55:59 - 07-Jul-26 |
| Unknown* | -94,286 | 333.40p | Correction Negotiated Trade |
08:55:59 - 07-Jul-26 |
| Sell* | 94,286 | 333.40p | Negotiated Trade |
08:55:59 - 07-Jul-26 |
| Sell* | 270 | 333.60p | Automatic Execution |
08:54:25 - 07-Jul-26 |
| Sell* | 268 | 333.60p | Automatic Execution |
08:54:25 - 07-Jul-26 |
| Sell* | 190 | 333.60p | Automatic Execution |
08:54:20 - 07-Jul-26 |
| Sell* | 268 | 333.60p | Automatic Execution |
08:54:20 - 07-Jul-26 |
| Sell* | 54 | 333.60p | Automatic Execution |
08:54:02 - 07-Jul-26 |
| Sell* | 5,000 | 333.60p | SI Trade |
08:53:50 - 07-Jul-26 |
| Buy* | 352 | 333.80p | Automatic Execution |
08:53:00 - 07-Jul-26 |
| Sell* | 269 | 333.80p | Automatic Execution |
08:52:13 - 07-Jul-26 |
| Sell* | 210 | 333.80p | Automatic Execution |
08:52:13 - 07-Jul-26 |
| Sell* | 793 | 333.80p | Automatic Execution |
08:52:13 - 07-Jul-26 |
| Unknown* | 404 | 334.10p | SI Trade |
08:51:53 - 07-Jul-26 |
| Sell* | 9,176 | 333.80p | SI Trade |
08:51:53 - 07-Jul-26 |
| Buy* | 173 | 334.00p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Buy* | 455 | 334.00p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Buy* | 270 | 334.00p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Buy* | 268 | 333.60p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Buy* | 121 | 333.60p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Buy* | 5,000 | 333.60p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Buy* | 733 | 333.40p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Sell* | 26 | 333.20p | Automatic Execution |
08:51:53 - 07-Jul-26 |
| Sell* | 684 | 333.20p | Automatic Execution |
08:51:45 - 07-Jul-26 |
| Sell* | 172 | 333.40p | Automatic Execution |
08:49:21 - 07-Jul-26 |
| Sell* | 267 | 333.40p | Automatic Execution |
08:49:21 - 07-Jul-26 |
| Sell* | 48,000 | 333.40p | Ordinary |
08:48:28 - 07-Jul-26 |
| Sell* | 118 | 333.40p | Automatic Execution |
08:47:35 - 07-Jul-26 |
| Sell* | 267 | 333.40p | Automatic Execution |
08:47:35 - 07-Jul-26 |
| Buy* | 352 | 333.40p | Automatic Execution |
08:47:09 - 07-Jul-26 |
| Sell* | 9,461 | 333.40p | SI Trade |
08:46:00 - 07-Jul-26 |
| Buy* | 269 | 333.80p | Automatic Execution |
08:46:00 - 07-Jul-26 |
| Buy* | 401 | 333.40p | Automatic Execution |
08:44:23 - 07-Jul-26 |
| Buy* | 83 | 333.20p | Automatic Execution |
08:44:18 - 07-Jul-26 |
| Sell* | 376 | 333.00p | SI Trade |
08:44:14 - 07-Jul-26 |
| Buy* | 376 | 333.20p | SI Trade |
08:44:14 - 07-Jul-26 |
| Buy* | 78 | 333.20p | Automatic Execution |
08:44:14 - 07-Jul-26 |
| Buy* | 250 | 333.20p | Automatic Execution |
08:44:14 - 07-Jul-26 |
| Sell* | 266 | 333.20p | Automatic Execution |
08:44:02 - 07-Jul-26 |
| Sell* | 161 | 333.20p | Automatic Execution |
08:44:02 - 07-Jul-26 |
| Sell* | 274 | 333.20p | Automatic Execution |
08:44:02 - 07-Jul-26 |
| Buy* | 390 | 333.40p | Automatic Execution |
08:44:02 - 07-Jul-26 |
| Sell* | 267 | 333.40p | Automatic Execution |
08:44:00 - 07-Jul-26 |
| Sell* | 125 | 333.40p | Automatic Execution |
08:44:00 - 07-Jul-26 |
| Buy* | 352 | 333.60p | Automatic Execution |
08:43:13 - 07-Jul-26 |
| Buy* | 352 | 333.60p | Automatic Execution |
08:41:12 - 07-Jul-26 |
| Buy* | 67 | 334.20p | Automatic Execution |
08:41:00 - 07-Jul-26 |
| Buy* | 271 | 334.20p | Automatic Execution |
08:41:00 - 07-Jul-26 |
| Buy* | 416 | 333.60p | Automatic Execution |
08:40:38 - 07-Jul-26 |
| Sell* | 64 | 333.60p | Automatic Execution |
08:40:37 - 07-Jul-26 |
| Sell* | 786 | 333.60p | Automatic Execution |
08:40:37 - 07-Jul-26 |
| Sell* | 268 | 333.60p | Automatic Execution |
08:40:37 - 07-Jul-26 |
| Buy* | 258 | 334.40p | SI Trade |
08:40:13 - 07-Jul-26 |
| Sell* | 20,000 | 333.60p | SI Trade |
08:40:07 - 07-Jul-26 |
| Sell* | 20,000 | 333.60p | SI Trade |
08:39:52 - 07-Jul-26 |
| Sell* | 10,000 | 333.60p | SI Trade |
08:38:07 - 07-Jul-26 |
| Sell* | 230,000 | 333.20p | Negotiated Trade |
08:37:53 - 07-Jul-26 |
| Buy* | 223 | 334.00p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Buy* | 184 | 333.80p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Buy* | 219 | 334.00p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Sell* | 184 | 333.20p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Buy* | 139 | 333.80p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Buy* | 269 | 333.80p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Buy* | 268 | 333.60p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Buy* | 35 | 333.60p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Buy* | 10 | 333.40p | Automatic Execution |
08:36:50 - 07-Jul-26 |
| Sell* | 230,000 | 333.00p | Negotiated Trade |
08:36:48 - 07-Jul-26 |
| Unknown* | 20 | 333.10p | SI Trade |
08:33:19 - 07-Jul-26 |
| Buy* | 352 | 333.00p | Automatic Execution |
08:33:19 - 07-Jul-26 |
| Sell* | 80 | 332.80p | SI Trade |
08:28:12 - 07-Jul-26 |
| Buy* | 1 | 332.60p | Automatic Execution |
08:28:12 - 07-Jul-26 |
| Buy* | 5 | 332.60p | Automatic Execution |
08:27:43 - 07-Jul-26 |
| Buy* | 144 | 333.40p | SI Trade |
08:24:47 - 07-Jul-26 |
| Sell* | 2,500 | 332.40p | SI Trade |
08:23:17 - 07-Jul-26 |
| Sell* | 45 | 332.20p | SI Trade |
08:21:38 - 07-Jul-26 |
| Sell* | 5,000 | 332.00p | SI Trade |
08:18:54 - 07-Jul-26 |
| Sell* | 135 | 332.20p | Automatic Execution |
08:18:13 - 07-Jul-26 |
| Sell* | 390 | 332.00p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 108 | 332.00p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 310 | 332.00p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 211 | 332.00p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 390 | 332.20p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 390 | 332.20p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 213 | 332.40p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 177 | 332.40p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Sell* | 213 | 332.60p | Automatic Execution |
08:15:25 - 07-Jul-26 |
| Buy* | 181 | 332.60p | Automatic Execution |
08:15:17 - 07-Jul-26 |
| Sell* | 130 | 332.20p | Automatic Execution |
08:13:11 - 07-Jul-26 |
| Sell* | 212 | 332.20p | Automatic Execution |
08:13:11 - 07-Jul-26 |
| Sell* | 133 | 332.00p | Automatic Execution |
08:13:11 - 07-Jul-26 |
| Sell* | 211 | 332.00p | Automatic Execution |
08:13:11 - 07-Jul-26 |
| Sell* | 133 | 332.20p | Automatic Execution |
08:13:11 - 07-Jul-26 |
| Sell* | 212 | 332.20p | Automatic Execution |
08:13:11 - 07-Jul-26 |
| Buy* | 391 | 332.00p | Automatic Execution |
08:13:11 - 07-Jul-26 |
| Buy* | 394 | 331.80p | Automatic Execution |
08:13:11 - 07-Jul-26 |