| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,444 | 500.00p | Uncrossing Trade |
16:35:17 - 06-Jul-26 |
| Buy* | 305 | 499.50p | Automatic Execution |
16:29:03 - 06-Jul-26 |
| Buy* | 200 | 499.50p | Automatic Execution |
16:29:03 - 06-Jul-26 |
| Unknown* | 0 | 498.50p | SI Trade |
16:27:14 - 06-Jul-26 |
| Buy* | 221 | 499.00p | Automatic Execution |
16:27:14 - 06-Jul-26 |
| Buy* | 6,348 | 499.00p | Automatic Execution |
16:27:14 - 06-Jul-26 |
| Buy* | 2 | 499.50p | Automatic Execution |
16:26:01 - 06-Jul-26 |
| Buy* | 152 | 499.50p | Automatic Execution |
16:26:01 - 06-Jul-26 |
| Buy* | 98 | 499.50p | Automatic Execution |
16:26:01 - 06-Jul-26 |
| Buy* | 834 | 499.50p | Automatic Execution |
16:26:01 - 06-Jul-26 |
| Buy* | 656 | 500.00p | Automatic Execution |
16:26:01 - 06-Jul-26 |
| Buy* | 3,862 | 500.00p | Automatic Execution |
16:26:01 - 06-Jul-26 |
| Buy* | 559 | 499.50p | Automatic Execution |
16:26:01 - 06-Jul-26 |
| Sell* | 2,357 | 498.6501p | Ordinary |
16:17:27 - 06-Jul-26 |
| Sell* | 1,248 | 498.50p | SI Trade |
16:09:18 - 06-Jul-26 |
| Sell* | 798 | 498.07p | Ordinary |
15:44:17 - 06-Jul-26 |
| Sell* | 164 | 499.00p | Automatic Execution |
15:29:07 - 06-Jul-26 |
| Sell* | 1,990 | 498.38p | Ordinary |
15:28:11 - 06-Jul-26 |
| Sell* | 3,185 | 498.0522p | Ordinary |
15:12:43 - 06-Jul-26 |
| Sell* | 497 | 498.3668p | Ordinary |
15:09:23 - 06-Jul-26 |
| Unknown* | 0 | 499.50p | SI Trade |
15:04:51 - 06-Jul-26 |
| Sell* | 2,071 | 498.1126p | Ordinary |
15:02:55 - 06-Jul-26 |
| Sell* | 3 | 498.60p | Ordinary |
15:01:06 - 06-Jul-26 |
| Sell* | 6 | 498.50p | SI Trade |
14:46:40 - 06-Jul-26 |
| Sell* | 2 | 498.50p | SI Trade |
14:46:40 - 06-Jul-26 |
| Buy* | 7 | 499.00p | Automatic Execution |
14:46:38 - 06-Jul-26 |
| Sell* | 227 | 499.00p | Automatic Execution |
14:46:38 - 06-Jul-26 |
| Sell* | 7 | 499.00p | Automatic Execution |
14:46:38 - 06-Jul-26 |
| Sell* | 175 | 499.00p | Automatic Execution |
14:46:38 - 06-Jul-26 |
| Buy* | 154 | 499.00p | Automatic Execution |
14:41:32 - 06-Jul-26 |
| Buy* | 184 | 499.00p | Automatic Execution |
14:41:32 - 06-Jul-26 |
| Buy* | 367 | 499.00p | Automatic Execution |
14:41:32 - 06-Jul-26 |
| Buy* | 59 | 499.00p | Automatic Execution |
14:41:32 - 06-Jul-26 |
| Buy* | 19 | 499.00p | Automatic Execution |
14:41:32 - 06-Jul-26 |
| Buy* | 59 | 499.00p | Automatic Execution |
14:41:32 - 06-Jul-26 |
| Buy* | 1 | 498.75p | SI Trade |
14:41:29 - 06-Jul-26 |
| Sell* | 281 | 498.50p | Automatic Execution |
14:36:00 - 06-Jul-26 |
| Unknown* | 1 | 498.75p | SI Trade |
14:34:54 - 06-Jul-26 |
| Unknown* | 1 | 498.25p | SI Trade |
14:32:24 - 06-Jul-26 |
| Buy* | 145 | 499.00p | Automatic Execution |
14:32:11 - 06-Jul-26 |
| Sell* | 2,995 | 497.8983p | Ordinary |
14:31:16 - 06-Jul-26 |
| Sell* | 2,000 | 497.2993p | Ordinary |
14:16:47 - 06-Jul-26 |
| Sell* | 425 | 496.83p | Ordinary |
14:16:10 - 06-Jul-26 |
| Unknown* | 0 | 499.50p | SI Trade |
14:09:47 - 06-Jul-26 |
| Sell* | 15 | 496.50p | Automatic Execution |
13:37:30 - 06-Jul-26 |
| Sell* | 155 | 498.50p | Automatic Execution |
13:02:06 - 06-Jul-26 |
| Sell* | 1 | 497.00p | SI Trade |
13:00:05 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
12:59:15 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
12:58:27 - 06-Jul-26 |
| Buy* | 2 | 500.00p | SI Trade |
12:58:19 - 06-Jul-26 |
| Sell* | 169 | 498.50p | Automatic Execution |
12:58:19 - 06-Jul-26 |
| Sell* | 89 | 498.50p | Automatic Execution |
12:58:19 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:57:34 - 06-Jul-26 |
| Sell* | 2 | 498.50p | SI Trade |
12:56:53 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:56:06 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:54:35 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:53:30 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:52:40 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:51:34 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:50:33 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:49:32 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:48:37 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:47:45 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:47:16 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:46:18 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:45:23 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:44:25 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:44:11 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:42:57 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:42:14 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:41:21 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:40:39 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:39:51 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:38:44 - 06-Jul-26 |
| Sell* | 30,227 | 496.2568p | Negotiated Trade |
12:38:36 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:38:07 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:37:16 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:36:16 - 06-Jul-26 |
| Sell* | 1,231 | 498.9594p | Ordinary |
12:25:45 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:12:41 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
12:12:41 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:07:13 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:06:18 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:05:24 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:04:30 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:03:36 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:02:41 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:01:47 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
12:00:53 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:59:57 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:59:03 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:58:09 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:57:15 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:56:20 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:55:26 - 06-Jul-26 |
| Unknown* | 2 | 499.25p | SI Trade |
11:53:37 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:52:43 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:51:49 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:50:55 - 06-Jul-26 |
| Unknown* | 2 | 499.25p | SI Trade |
11:49:06 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:48:12 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:47:17 - 06-Jul-26 |
| Unknown* | 1 | 499.25p | SI Trade |
11:46:23 - 06-Jul-26 |
| Buy* | 2 | 500.00p | SI Trade |
11:44:35 - 06-Jul-26 |
| Buy* | 1 | 500.00p | SI Trade |
11:43:41 - 06-Jul-26 |
| Unknown* | 1 | 500.00p | SI Trade |
11:42:47 - 06-Jul-26 |
| Unknown* | 1 | 500.00p | SI Trade |
11:41:53 - 06-Jul-26 |
| Sell* | 3,925 | 499.547p | Ordinary |
11:41:42 - 06-Jul-26 |
| Unknown* | 1 | 500.00p | SI Trade |
11:39:10 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
11:35:39 - 06-Jul-26 |
| Sell* | 16 | 498.50p | Automatic Execution |
11:35:39 - 06-Jul-26 |
| Sell* | 1,800 | 499.1838p | Ordinary |
11:31:25 - 06-Jul-26 |
| Sell* | 600 | 499.547p | Ordinary |
11:23:05 - 06-Jul-26 |
| Sell* | 1,692 | 499.547p | Ordinary |
11:22:34 - 06-Jul-26 |
| Sell* | 1,393 | 499.5593p | Ordinary |
11:19:32 - 06-Jul-26 |
| Sell* | 762 | 499.6136p | Ordinary |
11:19:05 - 06-Jul-26 |
| Buy* | 1,919 | 499.50p | Automatic Execution |
11:16:20 - 06-Jul-26 |
| Buy* | 341 | 499.50p | Automatic Execution |
11:16:20 - 06-Jul-26 |
| Buy* | 239 | 499.50p | Automatic Execution |
11:16:20 - 06-Jul-26 |
| Buy* | 19 | 500.00p | Automatic Execution |
11:16:02 - 06-Jul-26 |
| Buy* | 157 | 500.00p | Automatic Execution |
11:16:02 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:14:47 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:13:51 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:13:50 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:12:57 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:12:04 - 06-Jul-26 |
| Sell* | 1,873 | 498.9301p | Ordinary |
11:11:50 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:11:08 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:10:14 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:09:19 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:08:24 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:07:31 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
11:06:40 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
11:05:46 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:04:46 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
11:03:58 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:02:58 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:02:06 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:01:10 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
11:00:16 - 06-Jul-26 |
| Sell* | 6 | 498.50p | SI Trade |
10:59:48 - 06-Jul-26 |
| Buy* | 200 | 500.00p | Automatic Execution |
10:59:44 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
10:59:36 - 06-Jul-26 |
| Sell* | 2,086 | 498.9468p | Ordinary |
10:53:11 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:50:45 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:49:53 - 06-Jul-26 |
| Sell* | 2 | 498.00p | SI Trade |
10:48:15 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:46:32 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:46:31 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:45:39 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:44:48 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:43:57 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:43:05 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:42:16 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:41:25 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:40:32 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:39:42 - 06-Jul-26 |
| Sell* | 1,072 | 498.5645p | Ordinary |
10:39:29 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:38:51 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:38:02 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:37:09 - 06-Jul-26 |
| Buy* | 324 | 500.00p | SI Trade |
10:36:42 - 06-Jul-26 |
| Sell* | 1 | 498.00p | SI Trade |
10:35:28 - 06-Jul-26 |
| Sell* | 15 | 498.50p | Automatic Execution |
10:31:38 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:26:53 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:26:10 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:25:29 - 06-Jul-26 |
| Buy* | 1 | 499.794p | Suspected BUY Trade |
10:25:18 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:24:51 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:24:07 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:22:46 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:22:03 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:21:25 - 06-Jul-26 |
| Buy* | 1 | 499.589p | Suspected BUY Trade |
10:21:07 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:20:42 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:20:02 - 06-Jul-26 |
| Buy* | 1 | 500.00p | SI Trade |
10:19:20 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:19:20 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:17:58 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:17:17 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:16:36 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:15:16 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
10:11:49 - 06-Jul-26 |
| Sell* | 1 | 498.50p | Automatic Execution |
10:11:06 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
10:09:48 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
10:09:05 - 06-Jul-26 |
| Sell* | 1 | 498.50p | SI Trade |
10:07:43 - 06-Jul-26 |
| Sell* | 77 | 498.50p | Automatic Execution |
10:07:01 - 06-Jul-26 |
| Sell* | 30 | 498.50p | Automatic Execution |
10:07:01 - 06-Jul-26 |
| Buy* | 26,410 | 500.50p | Ordinary |
10:06:23 - 06-Jul-26 |
| Sell* | 8 | 499.2169p | Ordinary |
09:50:44 - 06-Jul-26 |
| Sell* | 2 | 498.50p | Automatic Execution |
09:27:14 - 06-Jul-26 |
| Sell* | 4 | 498.50p | SI Trade |
09:25:28 - 06-Jul-26 |
| Sell* | 2 | 498.50p | Automatic Execution |
09:25:24 - 06-Jul-26 |
| Sell* | 619 | 499.00p | Automatic Execution |
09:22:20 - 06-Jul-26 |
| Sell* | 1 | 499.50p | Automatic Execution |
09:22:20 - 06-Jul-26 |
| Sell* | 3,581 | 499.934p | Negotiated Trade |
09:18:57 - 06-Jul-26 |
| Buy* | 1 | 501.00p | SI Trade |
09:13:51 - 06-Jul-26 |
| Buy* | 18 | 501.00p | SI Trade |
09:06:35 - 06-Jul-26 |
| Sell* | 178 | 499.856p | Ordinary |
09:05:53 - 06-Jul-26 |