| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 758.50p | SI Trade |
16:08:39 - 03-Jul-26 |
| Buy* | 1 | 759.25p | SI Trade |
15:42:16 - 03-Jul-26 |
| Buy* | 32 | 758.00p | SI Trade |
15:34:10 - 03-Jul-26 |
| Sell* | 79 | 756.75p | SI Trade |
15:30:26 - 03-Jul-26 |
| Sell* | 1,801 | 757.013p | Negotiated Trade |
15:27:48 - 03-Jul-26 |
| Buy* | 20 | 758.238p | Suspected BUY Trade |
15:26:31 - 03-Jul-26 |
| Unknown* | 0 | 757.75p | SI Trade |
15:17:04 - 03-Jul-26 |
| Sell* | 2,288 | 756.76p | Negotiated Trade |
15:13:36 - 03-Jul-26 |
| Buy* | 41 | 757.648p | Suspected BUY Trade |
15:11:59 - 03-Jul-26 |
| Buy* | 7 | 757.738p | Suspected BUY Trade |
15:09:27 - 03-Jul-26 |
| Sell* | 227 | 756.75p | Automatic Execution |
15:08:31 - 03-Jul-26 |
| Unknown* | 0 | 756.50p | SI Trade |
15:06:42 - 03-Jul-26 |
| Sell* | 227 | 756.75p | Automatic Execution |
15:04:02 - 03-Jul-26 |
| Sell* | 227 | 756.75p | Automatic Execution |
15:02:53 - 03-Jul-26 |
| Sell* | 227 | 756.75p | Automatic Execution |
15:01:53 - 03-Jul-26 |
| Sell* | 227 | 756.75p | Automatic Execution |
15:00:53 - 03-Jul-26 |
| Sell* | 227 | 756.75p | Automatic Execution |
14:59:53 - 03-Jul-26 |
| Sell* | 227 | 757.00p | Automatic Execution |
14:58:42 - 03-Jul-26 |
| Buy* | 7 | 757.75p | SI Trade |
14:56:03 - 03-Jul-26 |
| Sell* | 227 | 756.50p | Automatic Execution |
14:56:03 - 03-Jul-26 |
| Buy* | 64 | 757.00p | SI Trade |
14:54:04 - 03-Jul-26 |
| Sell* | 4,454 | 756.25p | Automatic Execution |
14:50:04 - 03-Jul-26 |
| Sell* | 3,946 | 756.25p | Automatic Execution |
14:50:04 - 03-Jul-26 |
| Sell* | 7,518 | 756.25p | Automatic Execution |
14:50:04 - 03-Jul-26 |
| Sell* | 4,737 | 756.75p | Automatic Execution |
14:42:38 - 03-Jul-26 |
| Sell* | 4,737 | 756.75p | Automatic Execution |
14:42:38 - 03-Jul-26 |
| Sell* | 4,162 | 756.75p | Automatic Execution |
14:42:38 - 03-Jul-26 |
| Sell* | 7,976 | 756.75p | Automatic Execution |
14:42:38 - 03-Jul-26 |
| Sell* | 4,162 | 756.75p | Automatic Execution |
14:42:38 - 03-Jul-26 |
| Sell* | 4,507 | 756.50p | Automatic Execution |
14:35:36 - 03-Jul-26 |
| Sell* | 4,179 | 756.75p | Automatic Execution |
14:31:51 - 03-Jul-26 |
| Sell* | 4,169 | 756.75p | Automatic Execution |
14:31:50 - 03-Jul-26 |
| Sell* | 4,169 | 756.75p | Automatic Execution |
14:31:50 - 03-Jul-26 |
| Sell* | 227 | 757.00p | Automatic Execution |
14:31:47 - 03-Jul-26 |
| Sell* | 227 | 757.25p | Automatic Execution |
14:20:33 - 03-Jul-26 |
| Sell* | 213 | 757.371p | Negotiated Trade |
14:13:39 - 03-Jul-26 |
| Buy* | 33 | 758.093p | Suspected BUY Trade |
14:13:34 - 03-Jul-26 |
| Buy* | 158 | 757.79p | Suspected BUY Trade |
14:03:14 - 03-Jul-26 |
| Sell* | 271 | 756.25p | Negotiated Trade |
13:02:36 - 03-Jul-26 |
| Sell* | 660 | 755.862p | Negotiated Trade |
12:13:22 - 03-Jul-26 |
| Unknown* | 0 | 757.25p | SI Trade |
11:54:01 - 03-Jul-26 |
| Unknown* | 0 | 757.50p | SI Trade |
11:49:26 - 03-Jul-26 |
| Buy* | 52 | 757.50p | SI Trade |
11:46:50 - 03-Jul-26 |
| Buy* | 34 | 757.75p | SI Trade |
11:31:02 - 03-Jul-26 |
| Sell* | 262 | 756.00p | SI Trade |
11:13:02 - 03-Jul-26 |
| Unknown* | 0 | 757.50p | SI Trade |
10:43:28 - 03-Jul-26 |
| Sell* | 171 | 756.629p | Negotiated Trade |
10:42:37 - 03-Jul-26 |
| Buy* | 131 | 757.75p | SI Trade |
10:31:34 - 03-Jul-26 |
| Buy* | 227 | 756.50p | Automatic Execution |
10:31:17 - 03-Jul-26 |
| Unknown* | 227 | 756.50p | Automatic Execution |
10:30:17 - 03-Jul-26 |
| Unknown* | 0 | 757.75p | SI Trade |
10:29:17 - 03-Jul-26 |
| Buy* | 227 | 756.50p | Automatic Execution |
10:29:17 - 03-Jul-26 |
| Buy* | 340 | 757.25p | Automatic Execution |
10:14:45 - 03-Jul-26 |
| Buy* | 340 | 757.25p | Automatic Execution |
10:14:45 - 03-Jul-26 |
| Buy* | 340 | 757.25p | Automatic Execution |
10:14:44 - 03-Jul-26 |
| Sell* | 7,861 | 757.25p | Automatic Execution |
10:14:43 - 03-Jul-26 |
| Buy* | 339 | 758.00p | Automatic Execution |
10:11:03 - 03-Jul-26 |
| Sell* | 30 | 755.75p | SI Trade |
10:06:01 - 03-Jul-26 |
| Sell* | 7 | 757.25p | Negotiated Trade |
10:05:16 - 03-Jul-26 |
| Buy* | 81 | 758.222p | Suspected BUY Trade |
10:01:48 - 03-Jul-26 |
| Unknown* | 0 | 758.00p | SI Trade |
09:58:55 - 03-Jul-26 |
| Sell* | 4,280 | 757.00p | Automatic Execution |
09:56:40 - 03-Jul-26 |
| Sell* | 4,280 | 757.00p | Automatic Execution |
09:56:40 - 03-Jul-26 |
| Buy* | 5,681 | 757.75p | Automatic Execution |
09:47:11 - 03-Jul-26 |
| Buy* | 33 | 758.24p | Suspected BUY Trade |
09:46:55 - 03-Jul-26 |
| Buy* | 5 | 760.75p | Suspected BUY Trade |
09:30:14 - 03-Jul-26 |
| Buy* | 226 | 758.00p | Automatic Execution |
09:30:01 - 03-Jul-26 |
| Sell* | 6 | 757.01p | Negotiated Trade |
09:28:51 - 03-Jul-26 |
| Buy* | 79 | 758.25p | SI Trade |
09:19:14 - 03-Jul-26 |
| Sell* | 1,320 | 757.493p | Negotiated Trade |
09:18:32 - 03-Jul-26 |
| Buy* | 226 | 757.75p | Automatic Execution |
09:13:21 - 03-Jul-26 |
| Sell* | 3 | 756.75p | SI Trade |
09:10:58 - 03-Jul-26 |
| Buy* | 239 | 758.388p | Ordinary |
09:01:28 - 03-Jul-26 |
| Buy* | 226 | 757.75p | Automatic Execution |
09:01:25 - 03-Jul-26 |
| Unknown* | 0 | 757.75p | SI Trade |
09:01:18 - 03-Jul-26 |
| Buy* | 80 | 758.00p | Suspected BUY Trade |
08:57:16 - 03-Jul-26 |
| Unknown* | 0 | 757.00p | SI Trade |
08:46:06 - 03-Jul-26 |
| Buy* | 226 | 758.25p | Automatic Execution |
08:45:06 - 03-Jul-26 |
| Buy* | 226 | 758.25p | Automatic Execution |
08:38:36 - 03-Jul-26 |
| Buy* | 200 | 758.75p | Automatic Execution |
08:33:13 - 03-Jul-26 |
| Buy* | 5 | 758.75p | SI Trade |
08:32:58 - 03-Jul-26 |
| Sell* | 3 | 755.75p | SI Trade |
08:28:55 - 03-Jul-26 |
| Unknown* | 0 | 758.75p | SI Trade |
08:27:26 - 03-Jul-26 |
| Unknown* | 0 | 758.75p | SI Trade |
08:27:26 - 03-Jul-26 |
| Buy* | 226 | 758.50p | Automatic Execution |
08:18:42 - 03-Jul-26 |
| Buy* | 6 | 759.50p | SI Trade |
16:28:14 - 02-Jul-26 |
| Sell* | 132 | 759.00p | Automatic Execution |
16:27:39 - 02-Jul-26 |
| Buy* | 5 | 760.25p | SI Trade |
16:24:42 - 02-Jul-26 |
| Buy* | 6 | 760.75p | SI Trade |
16:23:49 - 02-Jul-26 |
| Sell* | 2 | 759.75p | SI Trade |
16:20:50 - 02-Jul-26 |
| Unknown* | 0 | 757.00p | SI Trade |
15:58:20 - 02-Jul-26 |
| Buy* | 4 | 756.00p | SI Trade |
15:55:06 - 02-Jul-26 |
| Sell* | 250 | 752.75p | Automatic Execution |
15:28:30 - 02-Jul-26 |
| Sell* | 500 | 752.75p | Automatic Execution |
15:28:30 - 02-Jul-26 |
| Sell* | 1,000 | 752.75p | Automatic Execution |
15:28:30 - 02-Jul-26 |
| Sell* | 250 | 752.75p | Automatic Execution |
15:28:30 - 02-Jul-26 |
| Sell* | 250 | 752.50p | Automatic Execution |
15:25:37 - 02-Jul-26 |
| Sell* | 250 | 752.50p | Automatic Execution |
15:25:37 - 02-Jul-26 |
| Sell* | 250 | 752.50p | Automatic Execution |
15:25:37 - 02-Jul-26 |
| Sell* | 2,250 | 750.25p | Automatic Execution |
15:21:51 - 02-Jul-26 |
| Buy* | 669 | 750.993p | Suspected BUY Trade |
15:21:44 - 02-Jul-26 |
| Sell* | 133 | 749.00p | SI Trade |
15:19:08 - 02-Jul-26 |
| Sell* | 36 | 749.155p | Negotiated Trade |
15:15:47 - 02-Jul-26 |
| Buy* | 8 | 748.993p | Suspected BUY Trade |
15:15:28 - 02-Jul-26 |
| Buy* | 250 | 749.00p | Automatic Execution |
15:14:14 - 02-Jul-26 |
| Buy* | 250 | 749.00p | Automatic Execution |
15:14:14 - 02-Jul-26 |
| Buy* | 250 | 749.00p | Automatic Execution |
15:14:14 - 02-Jul-26 |
| Buy* | 750 | 749.00p | Automatic Execution |
15:14:14 - 02-Jul-26 |
| Buy* | 250 | 749.00p | Automatic Execution |
15:14:14 - 02-Jul-26 |
| Unknown* | 0 | 750.50p | SI Trade |
15:11:56 - 02-Jul-26 |
| Sell* | 109 | 749.51p | Negotiated Trade |
15:11:45 - 02-Jul-26 |
| Buy* | 3,500 | 750.25p | Automatic Execution |
15:08:13 - 02-Jul-26 |
| Unknown* | 0 | 750.00p | SI Trade |
15:04:30 - 02-Jul-26 |
| Sell* | 323 | 750.798p | Negotiated Trade |
15:01:12 - 02-Jul-26 |
| Buy* | 26 | 751.75p | SI Trade |
15:01:01 - 02-Jul-26 |
| Sell* | 250 | 750.50p | Automatic Execution |
14:59:23 - 02-Jul-26 |
| Sell* | 250 | 750.50p | Automatic Execution |
14:59:23 - 02-Jul-26 |
| Sell* | 750 | 750.50p | Automatic Execution |
14:59:23 - 02-Jul-26 |
| Sell* | 500 | 750.50p | Automatic Execution |
14:59:23 - 02-Jul-26 |
| Sell* | 500 | 750.50p | Automatic Execution |
14:59:23 - 02-Jul-26 |
| Sell* | 250 | 750.50p | Automatic Execution |
14:59:23 - 02-Jul-26 |
| Sell* | 51 | 750.50p | SI Trade |
14:59:21 - 02-Jul-26 |
| Sell* | 500 | 750.50p | Automatic Execution |
14:58:23 - 02-Jul-26 |
| Sell* | 2,250 | 750.50p | Automatic Execution |
14:58:23 - 02-Jul-26 |
| Unknown* | 0 | 750.25p | SI Trade |
14:56:19 - 02-Jul-26 |
| Sell* | 2 | 752.50p | SI Trade |
14:46:27 - 02-Jul-26 |
| Buy* | 2 | 753.25p | SI Trade |
14:44:07 - 02-Jul-26 |
| Buy* | 250 | 750.50p | Automatic Execution |
14:35:28 - 02-Jul-26 |
| Buy* | 500 | 750.50p | Automatic Execution |
14:35:28 - 02-Jul-26 |
| Buy* | 500 | 750.50p | Automatic Execution |
14:35:28 - 02-Jul-26 |
| Buy* | 250 | 750.50p | Automatic Execution |
14:35:28 - 02-Jul-26 |
| Sell* | 1 | 750.75p | SI Trade |
14:35:07 - 02-Jul-26 |
| Unknown* | 0 | 750.25p | SI Trade |
14:32:30 - 02-Jul-26 |
| Buy* | 5,309 | 750.00p | Automatic Execution |
14:32:25 - 02-Jul-26 |
| Buy* | 250 | 750.00p | Automatic Execution |
14:32:25 - 02-Jul-26 |
| Buy* | 5,250 | 750.00p | Automatic Execution |
14:32:25 - 02-Jul-26 |
| Buy* | 30 | 747.50p | Automatic Execution |
14:24:38 - 02-Jul-26 |
| Unknown* | 0 | 745.25p | SI Trade |
14:12:37 - 02-Jul-26 |
| Buy* | 5 | 746.50p | SI Trade |
13:50:01 - 02-Jul-26 |
| Buy* | 4,750 | 745.75p | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 66 | 745.288p | Suspected BUY Trade |
13:45:34 - 02-Jul-26 |
| Unknown* | 0 | 745.25p | SI Trade |
13:41:08 - 02-Jul-26 |
| Sell* | 3,934 | 746.50p | Automatic Execution |
13:32:10 - 02-Jul-26 |
| Sell* | 250 | 746.50p | Automatic Execution |
13:32:10 - 02-Jul-26 |
| Sell* | 490 | 746.50p | Automatic Execution |
13:32:10 - 02-Jul-26 |
| Sell* | 500 | 746.50p | Automatic Execution |
13:32:10 - 02-Jul-26 |
| Sell* | 1,250 | 746.50p | Automatic Execution |
13:32:10 - 02-Jul-26 |
| Sell* | 250 | 746.50p | Automatic Execution |
13:32:10 - 02-Jul-26 |
| Sell* | 500 | 746.50p | Automatic Execution |
13:31:33 - 02-Jul-26 |
| Sell* | 1,000 | 746.50p | Automatic Execution |
13:31:33 - 02-Jul-26 |
| Sell* | 250 | 746.50p | Automatic Execution |
13:31:33 - 02-Jul-26 |
| Sell* | 230 | 746.75p | Automatic Execution |
13:30:59 - 02-Jul-26 |
| Buy* | 3 | 755.25p | Suspected BUY Trade |
13:30:16 - 02-Jul-26 |
| Sell* | 250 | 748.25p | Automatic Execution |
13:27:46 - 02-Jul-26 |
| Sell* | 1,905 | 748.00p | Automatic Execution |
13:27:46 - 02-Jul-26 |
| Sell* | 345 | 748.25p | Automatic Execution |
13:27:46 - 02-Jul-26 |
| Sell* | 230 | 748.25p | Automatic Execution |
13:27:46 - 02-Jul-26 |
| Buy* | 40 | 749.75p | Suspected BUY Trade |
13:17:31 - 02-Jul-26 |
| Unknown* | 0 | 749.25p | SI Trade |
13:12:43 - 02-Jul-26 |
| Buy* | 12 | 749.443p | Suspected BUY Trade |
13:00:55 - 02-Jul-26 |
| Buy* | 1 | 749.50p | Suspected BUY Trade |
12:59:16 - 02-Jul-26 |
| Buy* | 1 | 749.25p | SI Trade |
12:51:03 - 02-Jul-26 |
| Sell* | 6 | 747.50p | SI Trade |
12:25:11 - 02-Jul-26 |
| Buy* | 266 | 748.527p | Ordinary |
12:08:47 - 02-Jul-26 |
| Buy* | 199 | 748.441p | Ordinary |
12:02:59 - 02-Jul-26 |
| Sell* | 26 | 747.50p | SI Trade |
11:58:50 - 02-Jul-26 |
| Sell* | 15 | 748.00p | Negotiated Trade |
11:47:04 - 02-Jul-26 |
| Buy* | 10 | 748.50p | SI Trade |
11:07:11 - 02-Jul-26 |
| Sell* | 33 | 747.25p | SI Trade |
11:07:11 - 02-Jul-26 |
| Buy* | 33 | 748.50p | SI Trade |
11:06:12 - 02-Jul-26 |
| Buy* | 53 | 748.50p | SI Trade |
11:04:24 - 02-Jul-26 |
| Buy* | 2 | 748.50p | SI Trade |
11:00:00 - 02-Jul-26 |
| Sell* | 28 | 747.293p | Negotiated Trade |
10:48:29 - 02-Jul-26 |
| Unknown* | 0 | 748.50p | SI Trade |
10:45:41 - 02-Jul-26 |
| Sell* | 7 | 747.283p | Negotiated Trade |
10:19:46 - 02-Jul-26 |
| Buy* | 13 | 749.00p | SI Trade |
09:22:53 - 02-Jul-26 |
| Buy* | 95 | 747.75p | Automatic Execution |
09:16:17 - 02-Jul-26 |
| Buy* | 250 | 747.75p | Automatic Execution |
09:16:17 - 02-Jul-26 |
| Buy* | 1 | 749.50p | SI Trade |
08:52:27 - 02-Jul-26 |
| Buy* | 10 | 749.25p | SI Trade |
08:44:47 - 02-Jul-26 |
| Sell* | 358 | 748.125p | Negotiated Trade |
08:44:47 - 02-Jul-26 |
| Buy* | 1 | 749.25p | Suspected BUY Trade |
08:43:39 - 02-Jul-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:34:04 - 02-Jul-26 |
| Sell* | 230 | 749.00p | Automatic Execution |
08:31:25 - 02-Jul-26 |
| Buy* | 1 | 750.25p | Suspected BUY Trade |
08:31:12 - 02-Jul-26 |
| Buy* | 3 | 750.25p | Suspected BUY Trade |
08:31:10 - 02-Jul-26 |
| Sell* | 230 | 749.00p | Automatic Execution |
08:30:13 - 02-Jul-26 |
| Buy* | 3 | 750.25p | SI Trade |
08:29:39 - 02-Jul-26 |
| Buy* | 3 | 750.50p | SI Trade |
08:28:28 - 02-Jul-26 |
| Sell* | 650 | 749.50p | SI Trade |
08:28:28 - 02-Jul-26 |
| Sell* | 23 | 749.25p | SI Trade |
08:25:53 - 02-Jul-26 |
| Sell* | 2 | 749.25p | SI Trade |
08:25:53 - 02-Jul-26 |
| Sell* | 229 | 749.50p | Automatic Execution |
08:24:49 - 02-Jul-26 |
| Unknown* | 0 | 749.50p | SI Trade |
08:24:47 - 02-Jul-26 |
| Sell* | 2 | 749.50p | SI Trade |
08:24:29 - 02-Jul-26 |
| Sell* | 14 | 749.50p | SI Trade |
08:24:29 - 02-Jul-26 |
| Sell* | 2,639 | 749.9375p | Negotiated Trade |
08:22:05 - 02-Jul-26 |
| Sell* | 229 | 750.25p | Automatic Execution |
08:14:54 - 02-Jul-26 |
| Buy* | 70 | 751.50p | SI Trade |
08:13:35 - 02-Jul-26 |
| Sell* | 229 | 750.25p | Automatic Execution |
08:13:35 - 02-Jul-26 |