| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 331.00p | Automatic Execution |
11:22:54 - 09-Jul-26 |
| Buy* | 1 | 330.80p | Automatic Execution |
11:18:35 - 09-Jul-26 |
| Buy* | 1 | 330.80p | Automatic Execution |
11:18:35 - 09-Jul-26 |
| Buy* | 1 | 330.80p | Automatic Execution |
11:18:35 - 09-Jul-26 |
| Buy* | 1 | 330.80p | Automatic Execution |
11:14:03 - 09-Jul-26 |
| Buy* | 302 | 330.80p | SI Trade |
11:08:09 - 09-Jul-26 |
| Sell* | 127 | 330.60p | Automatic Execution |
11:02:00 - 09-Jul-26 |
| Buy* | 35 | 330.80p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Buy* | 127 | 330.80p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Sell* | 61 | 330.60p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Sell* | 46 | 330.60p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Sell* | 81 | 330.60p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Buy* | 139 | 330.80p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Buy* | 127 | 330.80p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Sell* | 177 | 330.60p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Sell* | 209 | 330.60p | Automatic Execution |
11:01:15 - 09-Jul-26 |
| Buy* | 66 | 330.80p | Automatic Execution |
10:57:29 - 09-Jul-26 |
| Buy* | 76 | 330.60p | Automatic Execution |
10:55:55 - 09-Jul-26 |
| Buy* | 610 | 330.60p | Automatic Execution |
10:55:55 - 09-Jul-26 |
| Buy* | 82 | 330.40p | Automatic Execution |
10:55:31 - 09-Jul-26 |
| Sell* | 340 | 330.00p | Automatic Execution |
10:54:30 - 09-Jul-26 |
| Sell* | 280 | 330.00p | Automatic Execution |
10:54:30 - 09-Jul-26 |
| Sell* | 4 | 329.80p | Automatic Execution |
10:51:41 - 09-Jul-26 |
| Sell* | 132 | 329.80p | Automatic Execution |
10:51:39 - 09-Jul-26 |
| Sell* | 279 | 329.80p | Automatic Execution |
10:51:39 - 09-Jul-26 |
| Sell* | 4 | 329.60p | Automatic Execution |
10:50:58 - 09-Jul-26 |
| Sell* | 4 | 329.60p | Automatic Execution |
10:49:52 - 09-Jul-26 |
| Sell* | 4 | 329.80p | SI Trade |
10:48:46 - 09-Jul-26 |
| Buy* | 123 | 330.40p | Automatic Execution |
10:48:44 - 09-Jul-26 |
| Buy* | 282 | 330.40p | Automatic Execution |
10:48:44 - 09-Jul-26 |
| Buy* | 82 | 330.40p | Automatic Execution |
10:48:44 - 09-Jul-26 |
| Sell* | 365 | 329.60p | Automatic Execution |
10:48:44 - 09-Jul-26 |
| Sell* | 277 | 329.60p | Automatic Execution |
10:48:44 - 09-Jul-26 |
| Sell* | 279 | 329.80p | Automatic Execution |
10:48:44 - 09-Jul-26 |
| Sell* | 1 | 329.60p | Automatic Execution |
10:39:11 - 09-Jul-26 |
| Sell* | 380 | 330.40p | Automatic Execution |
10:33:20 - 09-Jul-26 |
| Sell* | 49 | 330.80p | Automatic Execution |
10:31:14 - 09-Jul-26 |
| Sell* | 391 | 330.80p | Automatic Execution |
10:26:10 - 09-Jul-26 |
| Sell* | 284 | 330.80p | Automatic Execution |
10:26:10 - 09-Jul-26 |
| Sell* | 138 | 330.80p | Automatic Execution |
10:26:10 - 09-Jul-26 |
| Buy* | 78 | 331.20p | Automatic Execution |
10:26:10 - 09-Jul-26 |
| Sell* | 1,040 | 331.00p | Automatic Execution |
10:26:10 - 09-Jul-26 |
| Buy* | 10 | 331.00p | Automatic Execution |
10:26:08 - 09-Jul-26 |
| Buy* | 190 | 331.00p | Automatic Execution |
10:24:58 - 09-Jul-26 |
| Buy* | 1 | 331.00p | Automatic Execution |
10:24:06 - 09-Jul-26 |
| Sell* | 1 | 330.60p | Automatic Execution |
10:20:58 - 09-Jul-26 |
| Sell* | 6 | 330.80p | SI Trade |
10:17:46 - 09-Jul-26 |
| Sell* | 4 | 330.80p | SI Trade |
10:17:44 - 09-Jul-26 |
| Sell* | 468 | 330.60p | Automatic Execution |
10:14:10 - 09-Jul-26 |
| Sell* | 467 | 330.60p | Automatic Execution |
10:14:10 - 09-Jul-26 |
| Sell* | 468 | 330.60p | Automatic Execution |
10:14:10 - 09-Jul-26 |
| Sell* | 535 | 330.80p | Automatic Execution |
10:10:44 - 09-Jul-26 |
| Sell* | 284 | 330.80p | Automatic Execution |
10:10:44 - 09-Jul-26 |
| Sell* | 142 | 330.80p | Automatic Execution |
10:10:44 - 09-Jul-26 |
| Sell* | 1 | 330.80p | Automatic Execution |
10:10:20 - 09-Jul-26 |
| Buy* | 4 | 331.00p | SI Trade |
09:59:04 - 09-Jul-26 |
| Buy* | 182 | 330.60p | Automatic Execution |
09:59:03 - 09-Jul-26 |
| Buy* | 63 | 330.60p | Automatic Execution |
09:59:03 - 09-Jul-26 |
| Buy* | 283 | 330.60p | Automatic Execution |
09:59:03 - 09-Jul-26 |
| Buy* | 555 | 330.60p | Automatic Execution |
09:59:03 - 09-Jul-26 |
| Sell* | 281 | 330.20p | Automatic Execution |
09:54:22 - 09-Jul-26 |
| Sell* | 31 | 330.00p | Automatic Execution |
09:51:58 - 09-Jul-26 |
| Buy* | 144 | 331.00p | SI Trade |
09:51:07 - 09-Jul-26 |
| Buy* | 1 | 331.00p | Automatic Execution |
09:49:47 - 09-Jul-26 |
| Sell* | 141 | 330.80p | Automatic Execution |
09:46:02 - 09-Jul-26 |
| Sell* | 279 | 330.80p | Automatic Execution |
09:46:02 - 09-Jul-26 |
| Sell* | 18 | 330.80p | Automatic Execution |
09:45:58 - 09-Jul-26 |
| Sell* | 18 | 330.80p | Automatic Execution |
09:45:58 - 09-Jul-26 |
| Sell* | 166 | 330.80p | Automatic Execution |
09:44:59 - 09-Jul-26 |
| Sell* | 84 | 330.80p | Automatic Execution |
09:44:59 - 09-Jul-26 |
| Sell* | 3,248 | 330.20p | Ordinary |
09:43:02 - 09-Jul-26 |
| Sell* | 1 | 330.726p | Ordinary |
09:42:24 - 09-Jul-26 |
| Sell* | 66 | 330.80p | Automatic Execution |
09:41:50 - 09-Jul-26 |
| Sell* | 137 | 330.80p | Automatic Execution |
09:41:50 - 09-Jul-26 |
| Sell* | 182 | 330.80p | Automatic Execution |
09:41:50 - 09-Jul-26 |
| Sell* | 363 | 330.80p | Automatic Execution |
09:41:50 - 09-Jul-26 |
| Sell* | 183 | 330.80p | Automatic Execution |
09:41:50 - 09-Jul-26 |
| Buy* | 482 | 331.80p | Automatic Execution |
09:24:06 - 09-Jul-26 |
| Buy* | 353 | 331.60p | Automatic Execution |
09:11:21 - 09-Jul-26 |
| Buy* | 2 | 331.60p | Automatic Execution |
09:10:13 - 09-Jul-26 |
| Sell* | 870 | 330.892p | Ordinary |
09:04:32 - 09-Jul-26 |
| Buy* | 354 | 331.40p | Automatic Execution |
08:59:06 - 09-Jul-26 |
| Buy* | 185 | 331.40p | Automatic Execution |
08:59:06 - 09-Jul-26 |
| Buy* | 399 | 331.40p | Automatic Execution |
08:59:06 - 09-Jul-26 |
| Sell* | 13 | 330.60p | Automatic Execution |
08:54:53 - 09-Jul-26 |
| Sell* | 349 | 330.60p | Automatic Execution |
08:50:33 - 09-Jul-26 |
| Sell* | 59 | 330.60p | Automatic Execution |
08:50:33 - 09-Jul-26 |
| Buy* | 13 | 330.60p | Automatic Execution |
08:39:04 - 09-Jul-26 |
| Sell* | 16 | 330.20p | Automatic Execution |
08:39:03 - 09-Jul-26 |
| Sell* | 344 | 329.80p | Automatic Execution |
08:30:15 - 09-Jul-26 |
| Sell* | 179 | 329.80p | Automatic Execution |
08:30:15 - 09-Jul-26 |
| Buy* | 3,005 | 330.95p | Ordinary |
08:28:49 - 09-Jul-26 |
| Buy* | 383 | 330.80p | Automatic Execution |
08:28:19 - 09-Jul-26 |
| Buy* | 350 | 330.80p | Automatic Execution |
08:28:19 - 09-Jul-26 |
| Sell* | 50,000 | 329.40p | Ordinary |
08:24:44 - 09-Jul-26 |
| Sell* | 68 | 329.40p | Automatic Execution |
08:23:45 - 09-Jul-26 |
| Sell* | 179 | 329.60p | Automatic Execution |
08:23:45 - 09-Jul-26 |
| Sell* | 179 | 329.60p | Automatic Execution |
08:18:29 - 09-Jul-26 |
| Sell* | 100 | 330.20p | Automatic Execution |
08:17:53 - 09-Jul-26 |
| Sell* | 280 | 330.20p | Automatic Execution |
08:17:53 - 09-Jul-26 |
| Buy* | 153 | 330.80p | SI Trade |
08:17:44 - 09-Jul-26 |
| Sell* | 181 | 330.20p | Automatic Execution |
08:17:44 - 09-Jul-26 |
| Sell* | 346 | 330.20p | Automatic Execution |
08:17:44 - 09-Jul-26 |
| Buy* | 1,341 | 331.00p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 112 | 331.00p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 187 | 331.00p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 118 | 331.00p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 230 | 330.80p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 118 | 330.80p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 2,050 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 348 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 585 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 2,017 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 195 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 2,000 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 275 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Buy* | 132 | 330.60p | Automatic Execution |
08:17:42 - 09-Jul-26 |
| Sell* | 100,000 | 330.00p | Negotiated Trade |
08:17:41 - 09-Jul-26 |
| Buy* | 348 | 330.40p | Automatic Execution |
08:17:32 - 09-Jul-26 |
| Buy* | 280 | 330.40p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 158 | 330.40p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 129 | 330.20p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 151 | 330.20p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 224 | 330.00p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 179 | 329.60p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 277 | 329.60p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 357 | 329.40p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 280 | 329.40p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Buy* | 276 | 329.40p | Automatic Execution |
08:17:30 - 09-Jul-26 |
| Sell* | 176 | 328.80p | Automatic Execution |
08:17:18 - 09-Jul-26 |
| Sell* | 29 | 329.40p | Automatic Execution |
08:17:18 - 09-Jul-26 |
| Sell* | 71 | 329.40p | Automatic Execution |
08:17:18 - 09-Jul-26 |
| Sell* | 65 | 329.60604p | SI Trade Suspected SELL Trade |
08:10:00 - 09-Jul-26 |
| Buy* | 114 | 330.00p | Automatic Execution |
08:06:22 - 09-Jul-26 |
| Buy* | 93 | 330.00p | Automatic Execution |
08:06:22 - 09-Jul-26 |
| Sell* | 275 | 329.40p | Automatic Execution |
08:05:06 - 09-Jul-26 |
| Sell* | 92 | 329.40p | Automatic Execution |
08:05:06 - 09-Jul-26 |
| Buy* | 12 | 331.60p | SI Trade |
08:02:45 - 09-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 160 | 330.00p | Automatic Execution |
08:00:24 - 09-Jul-26 |
| Sell* | 129 | 326.40p | Uncrossing Trade |
08:00:15 - 09-Jul-26 |
| Unknown* | 3,223 | 326.567p | SI Trade Negotiated Trade |
16:47:07 - 08-Jul-26 |
| Sell* | 149 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 502 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1,379 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 102 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1,117 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 3,687 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1,151 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 143 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 47 | 326.20p | SI Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 261,530 | 326.20p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1 | 325.40p | SI Trade |
16:29:57 - 08-Jul-26 |
| Buy* | 290 | 325.40p | Automatic Execution |
16:29:08 - 08-Jul-26 |
| Buy* | 69 | 325.30p | SI Trade |
16:29:06 - 08-Jul-26 |
| Unknown* | 8 | 325.20p | SI Trade |
16:27:39 - 08-Jul-26 |
| Sell* | 93 | 325.20p | SI Trade |
16:27:05 - 08-Jul-26 |
| Buy* | 314 | 325.60p | Automatic Execution |
16:26:15 - 08-Jul-26 |
| Buy* | 278 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 278 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 283 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 339 | 325.40p | Automatic Execution |
16:26:14 - 08-Jul-26 |
| Buy* | 6 | 325.30p | SI Trade |
16:25:59 - 08-Jul-26 |
| Sell* | 258 | 325.20p | Automatic Execution |
16:25:02 - 08-Jul-26 |
| Sell* | 521 | 325.20p | Automatic Execution |
16:25:02 - 08-Jul-26 |
| Buy* | 70 | 325.40p | Automatic Execution |
16:23:27 - 08-Jul-26 |
| Buy* | 808 | 325.40p | Automatic Execution |
16:23:27 - 08-Jul-26 |
| Unknown* | 90 | 325.40p | SI Trade |
16:22:42 - 08-Jul-26 |
| Buy* | 14 | 325.40p | Automatic Execution |
16:22:41 - 08-Jul-26 |
| Buy* | 117 | 325.40p | Automatic Execution |
16:22:41 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:21:57 - 08-Jul-26 |
| Buy* | 1 | 325.60p | SI Trade |
16:21:26 - 08-Jul-26 |
| Buy* | 1 | 325.60p | SI Trade |
16:20:54 - 08-Jul-26 |
| Buy* | 469 | 325.40p | Automatic Execution |
16:20:38 - 08-Jul-26 |
| Buy* | 193 | 325.40p | Automatic Execution |
16:20:38 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:20:22 - 08-Jul-26 |
| Buy* | 67 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 340 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 197 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 521 | 325.20p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:19:51 - 08-Jul-26 |
| Buy* | 11 | 325.40p | SI Trade |
16:19:46 - 08-Jul-26 |
| Buy* | 521 | 325.20p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 189 | 325.20p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 195 | 325.00p | Automatic Execution |
16:19:34 - 08-Jul-26 |
| Buy* | 520 | 325.00p | Automatic Execution |
16:19:34 - 08-Jul-26 |
| Buy* | 340 | 325.00p | Automatic Execution |
16:19:34 - 08-Jul-26 |
| Buy* | 69 | 324.80p | SI Trade |
16:19:06 - 08-Jul-26 |
| Buy* | 26 | 324.80p | SI Trade |
16:18:49 - 08-Jul-26 |
| Sell* | 106 | 324.60p | SI Trade |
16:18:21 - 08-Jul-26 |
| Buy* | 193 | 324.60p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Buy* | 202 | 324.60p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Buy* | 204 | 324.60p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Sell* | 14 | 324.20p | Automatic Execution |
16:17:47 - 08-Jul-26 |
| Sell* | 518 | 324.80p | Automatic Execution |
16:15:35 - 08-Jul-26 |
| Sell* | 73 | 324.80p | Automatic Execution |
16:15:35 - 08-Jul-26 |
| Sell* | 6 | 325.10p | SI Trade |
16:15:19 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:12:32 - 08-Jul-26 |
| Buy* | 1 | 325.40p | SI Trade |
16:12:00 - 08-Jul-26 |
| Sell* | 468 | 325.20p | Automatic Execution |
16:11:58 - 08-Jul-26 |