| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 237.86265p | SI Trade Suspected SELL Trade |
14:40:00 - 06-Jul-26 |
| Buy* | 44 | 238.00p | Automatic Execution |
14:40:00 - 06-Jul-26 |
| Buy* | 38 | 238.00p | Automatic Execution |
14:40:00 - 06-Jul-26 |
| Buy* | 41 | 238.00p | Automatic Execution |
14:40:00 - 06-Jul-26 |
| Sell* | 21 | 237.86265p | SI Trade Suspected SELL Trade |
14:40:00 - 06-Jul-26 |
| Sell* | 587 | 238.00p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 1,165 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 236 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 584 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 609 | 238.50p | Automatic Execution |
14:37:12 - 06-Jul-26 |
| Buy* | 58 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 7 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 79 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 7 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 415 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 162 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 11 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 119 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 249 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 1,410 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 117 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 173 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Buy* | 578 | 238.00p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Sell* | 400 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Sell* | 617 | 237.50p | Automatic Execution |
14:36:23 - 06-Jul-26 |
| Sell* | 300 | 238.00p | Automatic Execution |
14:36:02 - 06-Jul-26 |
| Sell* | 2,726 | 238.00p | Automatic Execution |
14:36:02 - 06-Jul-26 |
| Sell* | 675 | 238.00p | Automatic Execution |
14:36:02 - 06-Jul-26 |
| Buy* | 6 | 239.00p | Automatic Execution |
14:23:50 - 06-Jul-26 |
| Buy* | 135 | 239.00p | Automatic Execution |
14:23:50 - 06-Jul-26 |
| Unknown* | 83 | 239.00p | OTC Trade |
14:19:56 - 06-Jul-26 |
| Buy* | 4 | 239.00p | SI Trade |
14:19:15 - 06-Jul-26 |
| Sell* | 179 | 238.50p | SI Trade |
14:16:51 - 06-Jul-26 |
| Sell* | 714 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Sell* | 300 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Sell* | 159 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Sell* | 592 | 238.50p | Automatic Execution |
14:14:45 - 06-Jul-26 |
| Buy* | 15 | 239.50p | SI Trade |
14:13:30 - 06-Jul-26 |
| Sell* | 5 | 238.50p | SI Trade |
14:05:50 - 06-Jul-26 |
| Unknown* | 484 | 239.00p | SI Trade |
13:59:26 - 06-Jul-26 |
| Buy* | 611 | 239.00p | Automatic Execution |
13:59:26 - 06-Jul-26 |
| Buy* | 347 | 239.00p | Automatic Execution |
13:59:26 - 06-Jul-26 |
| Buy* | 178 | 239.00p | SI Trade Negotiated Trade |
13:50:00 - 06-Jul-26 |
| Buy* | 178 | 239.00p | SI Trade Negotiated Trade |
13:50:00 - 06-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:49:21 - 06-Jul-26 |
| Buy* | 7 | 239.00p | Automatic Execution |
13:48:41 - 06-Jul-26 |
| Buy* | 168 | 239.00p | Automatic Execution |
13:48:41 - 06-Jul-26 |
| Buy* | 612 | 238.50p | Automatic Execution |
13:40:57 - 06-Jul-26 |
| Buy* | 280 | 238.50p | Automatic Execution |
13:40:57 - 06-Jul-26 |
| Buy* | 403 | 238.50p | Automatic Execution |
13:40:57 - 06-Jul-26 |
| Unknown* | 600 | 238.50p | OTC Trade |
13:39:44 - 06-Jul-26 |
| Sell* | 209 | 238.00p | Automatic Execution |
13:38:44 - 06-Jul-26 |
| Sell* | 209 | 238.00p | SI Trade |
13:37:57 - 06-Jul-26 |
| Unknown* | 17 | 238.00p | SI Trade Negotiated Trade |
13:35:00 - 06-Jul-26 |
| Unknown* | 17 | 238.00p | SI Trade Negotiated Trade |
13:35:00 - 06-Jul-26 |
| Buy* | 44 | 238.00p | Automatic Execution |
13:31:17 - 06-Jul-26 |
| Buy* | 174 | 238.00p | Automatic Execution |
13:31:10 - 06-Jul-26 |
| Buy* | 542 | 238.00p | Automatic Execution |
13:31:10 - 06-Jul-26 |
| Sell* | 1,100 | 237.412p | Ordinary |
13:26:39 - 06-Jul-26 |
| Buy* | 630 | 237.502p | Ordinary |
13:22:28 - 06-Jul-26 |
| Unknown* | 0 | 237.00p | SI Trade |
13:18:28 - 06-Jul-26 |
| Buy* | 4,900 | 237.5495p | Ordinary |
13:13:20 - 06-Jul-26 |
| Sell* | 30 | 237.00p | SI Trade |
13:11:13 - 06-Jul-26 |
| Buy* | 1,463 | 237.549p | Ordinary |
13:11:09 - 06-Jul-26 |
| Buy* | 5 | 238.00p | Automatic Execution |
13:09:13 - 06-Jul-26 |
| Buy* | 134 | 238.00p | Automatic Execution |
13:09:13 - 06-Jul-26 |
| Sell* | 298 | 237.00p | Automatic Execution |
13:00:58 - 06-Jul-26 |
| Sell* | 5,121 | 237.31p | Ordinary |
12:57:17 - 06-Jul-26 |
| Sell* | 13,617 | 237.31p | Ordinary |
12:56:27 - 06-Jul-26 |
| Sell* | 714 | 237.411p | Ordinary |
12:54:43 - 06-Jul-26 |
| Sell* | 6,703 | 237.311p | Ordinary |
12:52:49 - 06-Jul-26 |
| Buy* | 30 | 238.50p | SI Trade |
12:51:38 - 06-Jul-26 |
| Sell* | 664 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Sell* | 143 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Sell* | 361 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Sell* | 640 | 237.50p | Automatic Execution |
12:51:38 - 06-Jul-26 |
| Buy* | 831 | 238.32p | Ordinary |
12:50:01 - 06-Jul-26 |
| Buy* | 102 | 238.00p | Automatic Execution |
12:49:28 - 06-Jul-26 |
| Sell* | 309 | 237.50p | Automatic Execution |
12:49:28 - 06-Jul-26 |
| Buy* | 10 | 238.50p | Automatic Execution |
12:42:49 - 06-Jul-26 |
| Buy* | 242 | 238.50p | Automatic Execution |
12:42:49 - 06-Jul-26 |
| Buy* | 5,000 | 238.05p | Ordinary |
12:40:48 - 06-Jul-26 |
| Buy* | 6,000 | 238.05p | Ordinary |
12:40:25 - 06-Jul-26 |
| Buy* | 113 | 238.47012p | SI Trade Negotiated Trade |
12:40:00 - 06-Jul-26 |
| Buy* | 113 | 238.47012p | SI Trade Negotiated Trade |
12:40:00 - 06-Jul-26 |
| Sell* | 39 | 238.00p | Automatic Execution |
12:40:00 - 06-Jul-26 |
| Sell* | 8 | 238.00p | Automatic Execution |
12:40:00 - 06-Jul-26 |
| Sell* | 5,000 | 238.0495p | Ordinary |
12:39:30 - 06-Jul-26 |
| Buy* | 1 | 238.50p | Automatic Execution |
12:39:29 - 06-Jul-26 |
| Buy* | 660 | 238.50p | Automatic Execution |
12:39:29 - 06-Jul-26 |
| Buy* | 837 | 238.50p | SI Trade |
12:39:09 - 06-Jul-26 |
| Buy* | 42 | 238.00p | Automatic Execution |
12:39:09 - 06-Jul-26 |
| Buy* | 5,000 | 238.049p | Ordinary |
12:38:59 - 06-Jul-26 |
| Buy* | 62 | 238.05p | Ordinary |
12:36:40 - 06-Jul-26 |
| Sell* | 624 | 237.50p | Automatic Execution |
12:24:53 - 06-Jul-26 |
| Sell* | 200 | 237.50p | Automatic Execution |
12:24:53 - 06-Jul-26 |
| Sell* | 603 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 648 | 238.00p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 571 | 238.00p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 676 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 85 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 83 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 5 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 209 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 191 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Sell* | 649 | 237.00p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Sell* | 300 | 237.00p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Sell* | 621 | 237.00p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 53 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 35 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 44 | 237.50p | Automatic Execution |
12:24:47 - 06-Jul-26 |
| Buy* | 3 | 238.00p | SI Trade |
12:23:38 - 06-Jul-26 |
| Sell* | 400 | 237.00p | SI Trade |
12:20:03 - 06-Jul-26 |
| Sell* | 13 | 237.00p | Automatic Execution |
12:20:03 - 06-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
12:19:56 - 06-Jul-26 |
| Buy* | 837 | 237.55p | Ordinary |
12:14:42 - 06-Jul-26 |
| Sell* | 14 | 237.00p | Automatic Execution |
12:13:36 - 06-Jul-26 |
| Buy* | 10 | 237.50p | Automatic Execution |
12:10:23 - 06-Jul-26 |
| Buy* | 231 | 237.50p | Automatic Execution |
12:10:23 - 06-Jul-26 |
| Buy* | 19 | 237.55p | Ordinary |
12:10:11 - 06-Jul-26 |
| Unknown* | 25 | 238.00p | OTC Trade |
12:09:19 - 06-Jul-26 |
| Buy* | 422 | 237.50p | Automatic Execution |
12:06:31 - 06-Jul-26 |
| Buy* | 199 | 237.50p | Automatic Execution |
12:06:31 - 06-Jul-26 |
| Buy* | 46 | 237.50p | Automatic Execution |
12:06:31 - 06-Jul-26 |
| Buy* | 20 | 237.05p | Ordinary |
12:03:52 - 06-Jul-26 |
| Unknown* | 84 | 237.50p | OTC Trade |
12:02:59 - 06-Jul-26 |
| Sell* | 10,000 | 236.811p | Ordinary |
12:01:29 - 06-Jul-26 |
| Unknown* | 91 | 236.50p | OTC Trade |
12:01:04 - 06-Jul-26 |
| Unknown* | 91 | 236.50p | OTC Trade |
12:00:57 - 06-Jul-26 |
| Sell* | 213 | 237.00p | Automatic Execution |
11:58:18 - 06-Jul-26 |
| Sell* | 15,000 | 237.31p | Ordinary |
11:58:16 - 06-Jul-26 |
| Sell* | 1,055 | 237.411p | Ordinary |
11:57:55 - 06-Jul-26 |
| Buy* | 418 | 238.00p | SI Trade |
11:54:04 - 06-Jul-26 |
| Sell* | 9 | 237.00p | Automatic Execution |
11:54:04 - 06-Jul-26 |
| Unknown* | 42 | 238.00p | OTC Trade |
11:51:50 - 06-Jul-26 |
| Unknown* | 68 | 237.50p | SI Trade Negotiated Trade |
11:50:00 - 06-Jul-26 |
| Unknown* | 68 | 237.50p | SI Trade Negotiated Trade |
11:50:00 - 06-Jul-26 |
| Buy* | 4,180 | 237.8565p | Ordinary |
11:49:05 - 06-Jul-26 |
| Sell* | 622 | 237.50p | Automatic Execution |
11:49:05 - 06-Jul-26 |
| Sell* | 89 | 237.50p | SI Trade |
11:43:40 - 06-Jul-26 |
| Buy* | 30 | 238.00p | Automatic Execution |
11:42:41 - 06-Jul-26 |
| Buy* | 878 | 238.00p | Automatic Execution |
11:42:41 - 06-Jul-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
11:42:41 - 06-Jul-26 |
| Buy* | 569 | 238.00p | Automatic Execution |
11:42:41 - 06-Jul-26 |
| Buy* | 42 | 237.50p | Automatic Execution |
11:42:41 - 06-Jul-26 |
| Buy* | 159 | 237.50p | Automatic Execution |
11:42:41 - 06-Jul-26 |
| Sell* | 621 | 237.00p | Automatic Execution |
11:42:36 - 06-Jul-26 |
| Sell* | 417 | 237.492p | Ordinary |
11:30:10 - 06-Jul-26 |
| Buy* | 95 | 237.50p | Automatic Execution |
11:28:48 - 06-Jul-26 |
| Buy* | 179 | 237.50p | Automatic Execution |
11:28:48 - 06-Jul-26 |
| Buy* | 292 | 237.50p | Automatic Execution |
11:28:48 - 06-Jul-26 |
| Sell* | 624 | 237.00p | Automatic Execution |
11:27:33 - 06-Jul-26 |
| Buy* | 61 | 237.50p | Automatic Execution |
11:23:05 - 06-Jul-26 |
| Buy* | 63 | 237.50p | Automatic Execution |
11:23:05 - 06-Jul-26 |
| Buy* | 62 | 237.50p | Automatic Execution |
11:23:05 - 06-Jul-26 |
| Buy* | 60 | 238.00p | SI Trade |
11:18:38 - 06-Jul-26 |
| Sell* | 1,353 | 237.705p | Ordinary |
11:14:48 - 06-Jul-26 |
| Sell* | 386 | 237.705p | Ordinary |
11:14:17 - 06-Jul-26 |
| Sell* | 166 | 238.00p | Automatic Execution |
11:11:21 - 06-Jul-26 |
| Sell* | 350 | 238.00p | Automatic Execution |
11:11:11 - 06-Jul-26 |
| Buy* | 163 | 238.00p | Automatic Execution |
11:11:05 - 06-Jul-26 |
| Buy* | 627 | 238.00p | Automatic Execution |
11:11:05 - 06-Jul-26 |
| Sell* | 675 | 237.50p | Automatic Execution |
11:08:04 - 06-Jul-26 |
| Sell* | 163 | 237.50p | Automatic Execution |
11:08:04 - 06-Jul-26 |
| Buy* | 633 | 238.00p | Automatic Execution |
11:08:04 - 06-Jul-26 |
| Buy* | 537 | 238.00p | Automatic Execution |
11:08:04 - 06-Jul-26 |
| Buy* | 46 | 237.50p | Automatic Execution |
11:07:52 - 06-Jul-26 |
| Buy* | 1 | 237.50p | SI Trade |
11:07:46 - 06-Jul-26 |
| Sell* | 4,218 | 237.31p | Ordinary |
11:07:45 - 06-Jul-26 |
| Buy* | 355 | 237.50p | Automatic Execution |
11:05:07 - 06-Jul-26 |
| Buy* | 361 | 237.50p | Automatic Execution |
11:05:07 - 06-Jul-26 |
| Sell* | 476 | 237.00p | Automatic Execution |
11:04:43 - 06-Jul-26 |
| Sell* | 187 | 237.00p | Automatic Execution |
11:04:43 - 06-Jul-26 |
| Sell* | 100 | 237.00p | Automatic Execution |
11:04:43 - 06-Jul-26 |
| Buy* | 515 | 237.00p | Automatic Execution |
11:02:47 - 06-Jul-26 |
| Buy* | 35 | 237.00p | Automatic Execution |
11:02:47 - 06-Jul-26 |
| Buy* | 198 | 237.00p | Automatic Execution |
11:02:47 - 06-Jul-26 |
| Buy* | 4 | 237.50p | SI Trade |
11:02:45 - 06-Jul-26 |
| Buy* | 1,600 | 237.00p | Automatic Execution |
11:02:45 - 06-Jul-26 |
| Sell* | 300 | 237.00p | Automatic Execution |
11:02:45 - 06-Jul-26 |
| Sell* | 251 | 237.00p | Automatic Execution |
11:02:45 - 06-Jul-26 |
| Buy* | 1 | 238.00p | SI Trade |
10:58:10 - 06-Jul-26 |
| Buy* | 41 | 237.82p | Ordinary |
10:56:32 - 06-Jul-26 |
| Sell* | 1,685 | 237.4005p | Ordinary |
10:49:21 - 06-Jul-26 |
| Sell* | 8 | 237.00p | Automatic Execution |
10:48:01 - 06-Jul-26 |
| Unknown* | 151 | 238.00p | OTC Trade |
10:40:55 - 06-Jul-26 |
| Unknown* | 42 | 238.00p | OTC Trade |
10:39:12 - 06-Jul-26 |
| Unknown* | 84 | 238.00p | OTC Trade |
10:38:53 - 06-Jul-26 |
| Unknown* | 42 | 238.00p | OTC Trade |
10:38:37 - 06-Jul-26 |
| Unknown* | 84 | 238.00p | OTC Trade |
10:36:07 - 06-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:35:56 - 06-Jul-26 |
| Buy* | 1,673 | 237.5715p | Ordinary |
10:34:27 - 06-Jul-26 |
| Unknown* | 84 | 238.00p | OTC Trade |
10:34:20 - 06-Jul-26 |
| Unknown* | 42 | 238.00p | OTC Trade |
10:34:05 - 06-Jul-26 |
| Unknown* | 42 | 238.00p | OTC Trade |
10:33:49 - 06-Jul-26 |
| Sell* | 3 | 237.00p | SI Trade |
10:27:08 - 06-Jul-26 |
| Buy* | 417 | 237.571p | Ordinary |
10:13:19 - 06-Jul-26 |
| Buy* | 10 | 238.00p | Automatic Execution |
10:10:03 - 06-Jul-26 |
| Buy* | 256 | 238.00p | Automatic Execution |
10:10:03 - 06-Jul-26 |
| Buy* | 737 | 237.572p | Ordinary |
10:06:23 - 06-Jul-26 |