| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 331.164p | Ordinary |
12:14:49 - 02-Jul-26 |
| Sell* | 2,500 | 326.00p | Ordinary |
11:54:24 - 02-Jul-26 |
| Buy* | 28 | 332.40p | Ordinary |
11:28:13 - 02-Jul-26 |
| Sell* | 179 | 327.04p | Ordinary |
10:43:04 - 02-Jul-26 |
| Unknown* | 10,000 | 331.172p | Ordinary |
10:02:29 - 02-Jul-26 |
| Sell* | 1,462 | 326.888p | Ordinary |
09:03:32 - 02-Jul-26 |
| Buy* | 6 | 331.20p | Ordinary |
08:39:11 - 02-Jul-26 |
| Sell* | 669 | 332.00p | Uncrossing Trade |
16:35:27 - 01-Jul-26 |
| Sell* | 3 | 324.00p | Automatic Execution |
16:29:34 - 01-Jul-26 |
| Buy* | 64 | 336.00p | Automatic Execution |
16:29:32 - 01-Jul-26 |
| Sell* | 8 | 324.00p | Automatic Execution |
16:27:41 - 01-Jul-26 |
| Sell* | 8 | 324.00p | Automatic Execution |
16:22:30 - 01-Jul-26 |
| Buy* | 473 | 336.00p | Automatic Execution |
16:20:35 - 01-Jul-26 |
| Sell* | 7 | 324.00p | Automatic Execution |
16:19:45 - 01-Jul-26 |
| Buy* | 257 | 336.00p | Automatic Execution |
16:17:00 - 01-Jul-26 |
| Unknown* | 10,000 | 329.75p | Ordinary |
16:14:31 - 01-Jul-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
16:09:45 - 01-Jul-26 |
| Buy* | 26 | 334.00p | Automatic Execution |
16:09:45 - 01-Jul-26 |
| Buy* | 14 | 334.00p | Automatic Execution |
16:09:45 - 01-Jul-26 |
| Sell* | 7 | 324.00p | Automatic Execution |
16:06:44 - 01-Jul-26 |
| Buy* | 50 | 334.00p | Automatic Execution |
15:56:07 - 01-Jul-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
15:54:56 - 01-Jul-26 |
| Buy* | 10 | 334.00p | Automatic Execution |
15:52:56 - 01-Jul-26 |
| Buy* | 103 | 334.00p | Automatic Execution |
15:52:29 - 01-Jul-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
15:51:29 - 01-Jul-26 |
| Buy* | 2 | 334.00p | Automatic Execution |
15:51:26 - 01-Jul-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
15:51:26 - 01-Jul-26 |
| Buy* | 3 | 334.00p | Automatic Execution |
15:51:22 - 01-Jul-26 |
| Sell* | 124 | 326.00p | Automatic Execution |
15:51:20 - 01-Jul-26 |
| Sell* | 7 | 326.00p | Automatic Execution |
15:50:55 - 01-Jul-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
15:45:32 - 01-Jul-26 |
| Buy* | 52 | 334.00p | Automatic Execution |
15:27:18 - 01-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
15:22:14 - 01-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
15:22:12 - 01-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
15:22:09 - 01-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
15:22:08 - 01-Jul-26 |
| Buy* | 4 | 332.00p | Automatic Execution |
15:22:04 - 01-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
15:21:59 - 01-Jul-26 |
| Buy* | 4 | 332.00p | Automatic Execution |
15:21:59 - 01-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
15:21:56 - 01-Jul-26 |
| Buy* | 297 | 332.00p | Automatic Execution |
15:21:52 - 01-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
15:07:59 - 01-Jul-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
15:07:55 - 01-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
15:07:53 - 01-Jul-26 |
| Buy* | 3 | 332.00p | Automatic Execution |
15:07:49 - 01-Jul-26 |
| Buy* | 7 | 332.00p | Automatic Execution |
15:07:46 - 01-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
15:07:42 - 01-Jul-26 |
| Buy* | 305 | 332.00p | Automatic Execution |
15:07:39 - 01-Jul-26 |
| Sell* | 6 | 326.00p | Automatic Execution |
15:06:29 - 01-Jul-26 |
| Sell* | 6 | 326.00p | Automatic Execution |
14:50:51 - 01-Jul-26 |
| Buy* | 7 | 330.00p | Automatic Execution |
14:31:14 - 01-Jul-26 |
| Buy* | 6 | 330.00p | Automatic Execution |
14:31:14 - 01-Jul-26 |
| Buy* | 14 | 330.00p | Automatic Execution |
14:31:14 - 01-Jul-26 |
| Buy* | 188 | 330.00p | Automatic Execution |
14:31:14 - 01-Jul-26 |
| Sell* | 7 | 324.00p | Automatic Execution |
14:11:14 - 01-Jul-26 |
| Sell* | 600 | 324.00p | Automatic Execution |
13:51:07 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:51:04 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:48:18 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:45:53 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:43:38 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:41:38 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:39:40 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:37:52 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:36:09 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:34:20 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:32:29 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:30:41 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:28:47 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:26:58 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:24:59 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:23:01 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:20:58 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:19:02 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:17:10 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:15:20 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:13:32 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:11:50 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:10:08 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:08:30 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:06:53 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:05:15 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:03:39 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:02:00 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
13:00:18 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:58:31 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:56:42 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:54:48 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:52:51 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:50:53 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:48:48 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:46:38 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:44:25 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:41:58 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:39:28 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:36:42 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:33:43 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:30:19 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:26:17 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:20:38 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:14:53 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:09:59 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:05:35 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
12:01:28 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:57:33 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:57:13 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:54:28 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:54:25 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:51:08 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:47:32 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:43:44 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:39:43 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:35:18 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:31:27 - 01-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
11:28:10 - 01-Jul-26 |
| Sell* | 1 | 322.00p | SI Trade |
11:25:12 - 01-Jul-26 |
| Unknown* | 12,000 | 326.30p | Ordinary |
11:25:11 - 01-Jul-26 |
| Sell* | 1 | 322.00p | SI Trade |
11:25:11 - 01-Jul-26 |
| Sell* | 1 | 322.00p | SI Trade |
11:22:21 - 01-Jul-26 |
| Sell* | 1 | 322.00p | SI Trade |
11:22:21 - 01-Jul-26 |
| Sell* | 2 | 322.00p | SI Trade |
11:19:23 - 01-Jul-26 |
| Sell* | 1 | 322.00p | SI Trade |
11:19:21 - 01-Jul-26 |
| Sell* | 2 | 322.00p | SI Trade |
11:17:20 - 01-Jul-26 |
| Sell* | 10 | 322.00p | SI Trade |
11:17:19 - 01-Jul-26 |
| Unknown* | 12,885 | 322.66p | Negotiated Trade |
10:43:10 - 01-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
10:12:51 - 01-Jul-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
09:57:41 - 01-Jul-26 |
| Buy* | 1,800 | 327.836p | Ordinary |
08:48:49 - 01-Jul-26 |
| Sell* | 3,502 | 322.00p | Uncrossing Trade |
16:35:05 - 30-Jun-26 |
| Buy* | 66 | 328.00p | Automatic Execution |
16:28:45 - 30-Jun-26 |
| Buy* | 4 | 326.00p | Automatic Execution |
16:28:45 - 30-Jun-26 |
| Sell* | 25 | 324.00p | Automatic Execution |
16:28:35 - 30-Jun-26 |
| Sell* | 343 | 324.00p | Automatic Execution |
16:28:35 - 30-Jun-26 |
| Sell* | 92 | 324.00p | Automatic Execution |
16:28:35 - 30-Jun-26 |
| Sell* | 4 | 324.00p | Automatic Execution |
16:28:33 - 30-Jun-26 |
| Sell* | 84 | 324.00p | Automatic Execution |
16:28:32 - 30-Jun-26 |
| Sell* | 250 | 324.00p | Automatic Execution |
16:28:32 - 30-Jun-26 |
| Sell* | 4 | 324.00p | Automatic Execution |
16:28:32 - 30-Jun-26 |
| Sell* | 365 | 324.00p | Automatic Execution |
16:28:30 - 30-Jun-26 |
| Sell* | 239 | 324.00p | Automatic Execution |
16:28:30 - 30-Jun-26 |
| Sell* | 82 | 324.00p | Automatic Execution |
16:28:15 - 30-Jun-26 |
| Sell* | 37 | 324.00p | Automatic Execution |
16:27:27 - 30-Jun-26 |
| Sell* | 36 | 324.00p | Automatic Execution |
16:27:27 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
16:26:18 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
16:21:03 - 30-Jun-26 |
| Buy* | 3,045 | 328.393p | Ordinary |
16:02:08 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
15:49:26 - 30-Jun-26 |
| Buy* | 890 | 328.409p | Ordinary |
15:28:17 - 30-Jun-26 |
| Buy* | 890 | 328.424p | Ordinary |
15:27:53 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
15:10:25 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
14:38:39 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
13:53:52 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
13:01:23 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
13:00:58 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
13:00:57 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
13:00:37 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
13:00:34 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
13:00:11 - 30-Jun-26 |
| Sell* | 2 | 324.00p | Automatic Execution |
13:00:11 - 30-Jun-26 |
| Sell* | 8 | 324.00p | Automatic Execution |
12:59:50 - 30-Jun-26 |
| Sell* | 17 | 324.00p | Automatic Execution |
12:59:24 - 30-Jun-26 |
| Sell* | 3 | 324.00p | Automatic Execution |
12:59:22 - 30-Jun-26 |
| Sell* | 4 | 324.00p | Automatic Execution |
12:59:22 - 30-Jun-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
12:59:22 - 30-Jun-26 |
| Sell* | 2 | 324.00p | Automatic Execution |
12:59:22 - 30-Jun-26 |
| Sell* | 3 | 324.00p | Automatic Execution |
12:59:22 - 30-Jun-26 |
| Sell* | 31 | 326.00p | Automatic Execution |
12:59:19 - 30-Jun-26 |
| Sell* | 88 | 326.00p | Automatic Execution |
12:59:19 - 30-Jun-26 |
| Sell* | 276 | 326.00p | Automatic Execution |
12:59:19 - 30-Jun-26 |
| Sell* | 617 | 326.00p | Automatic Execution |
12:59:19 - 30-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
12:45:59 - 30-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
11:36:38 - 30-Jun-26 |
| Buy* | 1,135 | 328.96p | Ordinary |
11:25:46 - 30-Jun-26 |
| Sell* | 9 | 326.00p | Automatic Execution |
10:57:45 - 30-Jun-26 |
| Sell* | 5 | 326.00p | Automatic Execution |
10:57:44 - 30-Jun-26 |
| Sell* | 14 | 326.00p | Automatic Execution |
10:38:10 - 30-Jun-26 |
| Sell* | 5 | 326.00p | Automatic Execution |
10:38:07 - 30-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
10:37:59 - 30-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:37:59 - 30-Jun-26 |
| Sell* | 69 | 326.00p | Automatic Execution |
10:37:57 - 30-Jun-26 |
| Sell* | 88 | 326.00p | Automatic Execution |
10:37:57 - 30-Jun-26 |
| Buy* | 151 | 331.632p | Suspected BUY Trade |
09:49:39 - 30-Jun-26 |
| Sell* | 3,028 | 327.632p | Ordinary |
09:20:27 - 30-Jun-26 |
| Sell* | 746 | 327.60p | Ordinary |
08:30:03 - 30-Jun-26 |
| Sell* | 26 | 328.00p | Automatic Execution |
08:23:08 - 30-Jun-26 |
| Sell* | 958 | 326.00p | Uncrossing Trade |
16:35:07 - 29-Jun-26 |
| Buy* | 19 | 334.00p | Automatic Execution |
16:27:27 - 29-Jun-26 |
| Buy* | 2 | 334.00p | Automatic Execution |
16:27:27 - 29-Jun-26 |
| Buy* | 11 | 334.00p | Automatic Execution |
16:27:27 - 29-Jun-26 |
| Buy* | 7 | 334.00p | Automatic Execution |
16:27:27 - 29-Jun-26 |
| Sell* | 11 | 326.00p | Automatic Execution |
16:25:26 - 29-Jun-26 |
| Sell* | 9 | 326.00p | Automatic Execution |
16:25:12 - 29-Jun-26 |
| Sell* | 52 | 326.00p | Automatic Execution |
16:18:58 - 29-Jun-26 |
| Sell* | 42 | 326.00p | Automatic Execution |
16:18:28 - 29-Jun-26 |
| Buy* | 60 | 334.00p | Automatic Execution |
16:16:14 - 29-Jun-26 |
| Buy* | 329 | 332.776p | Ordinary |
16:12:33 - 29-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
15:53:33 - 29-Jun-26 |
| Buy* | 13 | 334.00p | Automatic Execution |
15:40:23 - 29-Jun-26 |
| Sell* | 133 | 329.364p | Negotiated Trade |
14:35:39 - 29-Jun-26 |
| Sell* | 970 | 326.00p | Automatic Execution |
14:33:50 - 29-Jun-26 |
| Sell* | 13 | 326.00p | Automatic Execution |
14:33:24 - 29-Jun-26 |