| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,433 | 451.00p | Uncrossing Trade |
16:35:09 - 06-Jul-26 |
| Buy* | 437 | 453.50p | Automatic Execution |
16:26:31 - 06-Jul-26 |
| Sell* | 1 | 451.00p | Automatic Execution |
16:20:44 - 06-Jul-26 |
| Sell* | 1 | 451.625p | Ordinary |
15:55:20 - 06-Jul-26 |
| Sell* | 251 | 452.28p | Negotiated Trade |
15:19:39 - 06-Jul-26 |
| Buy* | 2 | 453.2999p | Ordinary |
15:12:25 - 06-Jul-26 |
| Sell* | 1,767 | 452.25p | Ordinary |
14:50:03 - 06-Jul-26 |
| Sell* | 1 | 451.50p | Automatic Execution |
14:49:43 - 06-Jul-26 |
| Sell* | 40 | 451.50p | Automatic Execution |
14:49:43 - 06-Jul-26 |
| Buy* | 72 | 452.50p | Automatic Execution |
14:45:53 - 06-Jul-26 |
| Sell* | 111 | 450.50p | Automatic Execution |
14:36:04 - 06-Jul-26 |
| Sell* | 1 | 452.50p | SI Trade |
14:35:51 - 06-Jul-26 |
| Sell* | 1,282 | 449.00p | Automatic Execution |
14:27:06 - 06-Jul-26 |
| Buy* | 2,965 | 450.825p | Ordinary |
14:22:50 - 06-Jul-26 |
| Sell* | 11 | 449.00p | SI Trade |
14:22:50 - 06-Jul-26 |
| Sell* | 357 | 449.00p | Automatic Execution |
14:04:10 - 06-Jul-26 |
| Sell* | 29 | 449.50p | Automatic Execution |
14:04:10 - 06-Jul-26 |
| Sell* | 600 | 449.50p | Automatic Execution |
14:04:10 - 06-Jul-26 |
| Sell* | 1 | 450.00p | Automatic Execution |
13:07:14 - 06-Jul-26 |
| Sell* | 1 | 450.00p | Automatic Execution |
13:07:14 - 06-Jul-26 |
| Buy* | 20 | 453.00p | SI Trade |
12:57:18 - 06-Jul-26 |
| Sell* | 1 | 450.00p | Automatic Execution |
12:57:18 - 06-Jul-26 |
| Sell* | 5 | 450.00p | Automatic Execution |
12:57:18 - 06-Jul-26 |
| Buy* | 6,973 | 451.8036p | Ordinary |
12:11:05 - 06-Jul-26 |
| Buy* | 3,048 | 451.801p | Suspected BUY Trade |
11:19:27 - 06-Jul-26 |
| Unknown* | 0 | 453.00p | SI Trade |
11:15:53 - 06-Jul-26 |
| Buy* | 8 | 453.00p | SI Trade |
11:06:00 - 06-Jul-26 |
| Sell* | 3,000 | 451.6687p | Negotiated Trade |
10:50:09 - 06-Jul-26 |
| Sell* | 2,274 | 451.6687p | Negotiated Trade |
10:35:39 - 06-Jul-26 |
| Buy* | 7 | 453.00p | SI Trade |
10:28:46 - 06-Jul-26 |
| Sell* | 1 | 450.50p | Automatic Execution |
10:28:46 - 06-Jul-26 |
| Sell* | 4 | 450.50p | Automatic Execution |
10:28:46 - 06-Jul-26 |
| Sell* | 1 | 450.50p | Automatic Execution |
10:28:46 - 06-Jul-26 |
| Sell* | 9 | 450.50p | Automatic Execution |
10:28:46 - 06-Jul-26 |
| Buy* | 16 | 453.6499p | Ordinary |
09:52:15 - 06-Jul-26 |
| Buy* | 10 | 454.00p | SI Trade |
09:50:52 - 06-Jul-26 |
| Sell* | 1 | 450.50p | Automatic Execution |
09:50:52 - 06-Jul-26 |
| Sell* | 9 | 450.50p | Automatic Execution |
09:50:52 - 06-Jul-26 |
| Buy* | 21 | 454.0999p | Ordinary |
09:34:05 - 06-Jul-26 |
| Sell* | 133 | 450.50p | Automatic Execution |
09:32:09 - 06-Jul-26 |
| Sell* | 484 | 450.50p | Automatic Execution |
09:32:09 - 06-Jul-26 |
| Sell* | 1 | 450.50p | Automatic Execution |
09:08:55 - 06-Jul-26 |
| Sell* | 296 | 452.578p | Ordinary |
09:01:08 - 06-Jul-26 |
| Sell* | 14 | 452.578p | Ordinary |
09:00:26 - 06-Jul-26 |
| Buy* | 1 | 456.50p | SI Trade |
08:13:43 - 06-Jul-26 |
| Buy* | 8 | 456.50p | SI Trade |
08:04:04 - 06-Jul-26 |
| Buy* | 4 | 456.50p | SI Trade |
08:04:04 - 06-Jul-26 |
| Buy* | 33 | 456.50p | Automatic Execution |
08:02:16 - 06-Jul-26 |
| Buy* | 1 | 457.00p | SI Trade |
08:01:15 - 06-Jul-26 |
| Sell* | 1 | 450.00p | SI Trade |
08:01:07 - 06-Jul-26 |
| Buy* | 5 | 457.00p | SI Trade |
08:01:07 - 06-Jul-26 |
| Buy* | 1,200 | 456.8235p | Suspected BUY Trade |
08:00:52 - 06-Jul-26 |
| Sell* | 500 | 453.38p | Ordinary |
08:00:12 - 06-Jul-26 |
| Sell* | 23 | 453.38p | Ordinary |
08:00:12 - 06-Jul-26 |
| Sell* | 18 | 452.00p | Automatic Execution |
08:00:10 - 06-Jul-26 |
| Sell* | 143 | 452.00p | Uncrossing Trade |
08:00:09 - 06-Jul-26 |
| Unknown* | 35,860 | 455.00p | Ordinary |
17:11:28 - 03-Jul-26 |
| Buy* | 35,860 | 455.72337p | Suspected BUY Trade |
16:38:27 - 03-Jul-26 |
| Sell* | 6,135 | 452.00p | Uncrossing Trade |
16:35:05 - 03-Jul-26 |
| Sell* | 15 | 451.50p | Automatic Execution |
16:29:28 - 03-Jul-26 |
| Sell* | 17 | 452.00p | Automatic Execution |
16:29:28 - 03-Jul-26 |
| Buy* | 700 | 457.00p | Automatic Execution |
16:29:04 - 03-Jul-26 |
| Buy* | 4 | 457.00p | SI Trade |
16:28:18 - 03-Jul-26 |
| Buy* | 3 | 456.50p | SI Trade |
15:56:03 - 03-Jul-26 |
| Sell* | 1 | 451.50p | Automatic Execution |
15:56:03 - 03-Jul-26 |
| Sell* | 2 | 451.50p | Automatic Execution |
15:56:03 - 03-Jul-26 |
| Buy* | 1 | 456.45p | Ordinary |
15:55:17 - 03-Jul-26 |
| Sell* | 170 | 453.9615p | Negotiated Trade |
15:55:09 - 03-Jul-26 |
| Sell* | 170 | 453.9615p | Negotiated Trade |
15:53:47 - 03-Jul-26 |
| Sell* | 3,424 | 453.9615p | Negotiated Trade |
15:31:55 - 03-Jul-26 |
| Sell* | 3,421 | 453.9615p | Negotiated Trade |
15:26:39 - 03-Jul-26 |
| Sell* | 3 | 453.9615p | Negotiated Trade |
15:10:36 - 03-Jul-26 |
| Buy* | 13 | 456.50p | SI Trade |
15:05:00 - 03-Jul-26 |
| Buy* | 13 | 456.50p | SI Trade |
15:05:00 - 03-Jul-26 |
| Sell* | 1,381 | 451.50p | Automatic Execution |
15:05:00 - 03-Jul-26 |
| Sell* | 4,993 | 453.9615p | Negotiated Trade |
15:02:44 - 03-Jul-26 |
| Sell* | 4,993 | 453.9615p | Negotiated Trade |
15:01:14 - 03-Jul-26 |
| Sell* | 105 | 453.879p | Ordinary |
14:13:04 - 03-Jul-26 |
| Buy* | 13 | 457.00p | SI Trade |
14:01:20 - 03-Jul-26 |
| Buy* | 13 | 456.50p | SI Trade |
14:01:20 - 03-Jul-26 |
| Sell* | 1 | 451.50p | Automatic Execution |
14:01:20 - 03-Jul-26 |
| Sell* | 18 | 451.50p | Automatic Execution |
14:01:20 - 03-Jul-26 |
| Buy* | 13 | 457.00p | SI Trade |
13:53:16 - 03-Jul-26 |
| Buy* | 13 | 457.00p | SI Trade |
13:43:45 - 03-Jul-26 |
| Buy* | 6 | 456.50p | SI Trade |
13:43:43 - 03-Jul-26 |
| Buy* | 604 | 456.00p | Automatic Execution |
13:43:43 - 03-Jul-26 |
| Buy* | 68 | 456.00p | Automatic Execution |
13:43:43 - 03-Jul-26 |
| Sell* | 15 | 451.50p | Automatic Execution |
12:47:02 - 03-Jul-26 |
| Sell* | 3 | 451.00p | SI Trade |
12:35:17 - 03-Jul-26 |
| Unknown* | 0 | 451.00p | SI Trade |
12:35:17 - 03-Jul-26 |
| Sell* | 1 | 451.00p | Automatic Execution |
12:35:17 - 03-Jul-26 |
| Sell* | 5 | 451.00p | Automatic Execution |
12:35:17 - 03-Jul-26 |
| Sell* | 549 | 452.3659p | Ordinary |
12:24:22 - 03-Jul-26 |
| Sell* | 1,182 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Sell* | 126 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Sell* | 24 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Sell* | 948 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Sell* | 17 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Sell* | 1,145 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Buy* | 83 | 455.50p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Sell* | 1,194 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Buy* | 76 | 455.00p | Automatic Execution |
11:36:41 - 03-Jul-26 |
| Sell* | 31 | 455.00p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 31 | 455.50p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 2 | 455.50p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 229 | 455.50p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Sell* | 168 | 455.00p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 697 | 455.00p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 1,000 | 455.00p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 220 | 455.00p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 294 | 455.00p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Buy* | 3,652 | 455.00p | Automatic Execution |
11:36:29 - 03-Jul-26 |
| Sell* | 502 | 452.083p | Negotiated Trade |
11:17:12 - 03-Jul-26 |
| Buy* | 10 | 455.00p | SI Trade |
11:11:17 - 03-Jul-26 |
| Sell* | 377 | 451.6471p | Negotiated Trade |
11:00:43 - 03-Jul-26 |
| Sell* | 4,426 | 451.8989p | Negotiated Trade |
10:43:45 - 03-Jul-26 |
| Sell* | 1,815 | 452.1345p | Negotiated Trade |
10:28:37 - 03-Jul-26 |
| Buy* | 2 | 456.2999p | Ordinary |
10:07:48 - 03-Jul-26 |
| Unknown* | 47 | 453.50p | SI Trade |
09:39:20 - 03-Jul-26 |
| Buy* | 45 | 454.90p | Ordinary |
09:30:06 - 03-Jul-26 |
| Sell* | 5 | 452.0215p | Negotiated Trade |
09:29:21 - 03-Jul-26 |
| Sell* | 5 | 452.0215p | Negotiated Trade |
09:25:02 - 03-Jul-26 |
| Sell* | 377 | 452.0215p | Negotiated Trade |
09:05:23 - 03-Jul-26 |
| Buy* | 215 | 454.90p | Ordinary |
09:01:44 - 03-Jul-26 |
| Sell* | 377 | 452.0215p | Negotiated Trade |
09:01:36 - 03-Jul-26 |
| Buy* | 1 | 457.00p | SI Trade |
08:32:05 - 03-Jul-26 |
| Buy* | 13 | 457.00p | SI Trade |
08:30:00 - 03-Jul-26 |
| Buy* | 4 | 457.00p | SI Trade |
08:30:00 - 03-Jul-26 |
| Buy* | 8 | 457.00p | SI Trade |
08:23:02 - 03-Jul-26 |
| Unknown* | 0 | 457.00p | SI Trade |
08:23:02 - 03-Jul-26 |
| Sell* | 748 | 451.9085p | Negotiated Trade |
08:18:31 - 03-Jul-26 |
| Sell* | 10,740 | 450.50p | Uncrossing Trade |
16:35:10 - 02-Jul-26 |
| Buy* | 1,167 | 451.6046p | Ordinary |
16:25:59 - 02-Jul-26 |
| Buy* | 420 | 452.50p | Automatic Execution |
16:24:51 - 02-Jul-26 |
| Sell* | 201 | 450.50p | Automatic Execution |
16:24:43 - 02-Jul-26 |
| Buy* | 343 | 451.50p | Automatic Execution |
16:24:33 - 02-Jul-26 |
| Buy* | 44 | 451.50p | Automatic Execution |
16:24:33 - 02-Jul-26 |
| Sell* | 113 | 449.50p | Automatic Execution |
16:23:37 - 02-Jul-26 |
| Sell* | 108 | 449.50p | Automatic Execution |
16:22:38 - 02-Jul-26 |
| Sell* | 107 | 449.50p | Automatic Execution |
16:21:40 - 02-Jul-26 |
| Sell* | 102 | 449.50p | Automatic Execution |
16:21:31 - 02-Jul-26 |
| Sell* | 2,513 | 450.3836p | Ordinary |
16:21:10 - 02-Jul-26 |
| Sell* | 112 | 449.50p | Automatic Execution |
16:21:04 - 02-Jul-26 |
| Sell* | 111 | 449.50p | Automatic Execution |
16:19:52 - 02-Jul-26 |
| Sell* | 107 | 449.50p | Automatic Execution |
16:18:50 - 02-Jul-26 |
| Sell* | 200 | 449.50p | Automatic Execution |
16:17:29 - 02-Jul-26 |
| Sell* | 109 | 449.50p | Automatic Execution |
16:15:37 - 02-Jul-26 |
| Sell* | 44 | 450.50p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 3 | 449.50p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Buy* | 343 | 451.50p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 7 | 449.50p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 68 | 449.50p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 18 | 449.50p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 46 | 449.50p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 108 | 450.00p | Automatic Execution |
16:11:49 - 02-Jul-26 |
| Sell* | 146 | 452.00p | Automatic Execution |
15:59:44 - 02-Jul-26 |
| Buy* | 678 | 452.00p | Automatic Execution |
15:59:44 - 02-Jul-26 |
| Buy* | 387 | 452.00p | Automatic Execution |
15:59:44 - 02-Jul-26 |
| Sell* | 152 | 449.50p | Automatic Execution |
15:59:29 - 02-Jul-26 |
| Sell* | 108 | 449.50p | Automatic Execution |
15:58:22 - 02-Jul-26 |
| Sell* | 145 | 449.50p | Automatic Execution |
15:56:34 - 02-Jul-26 |
| Sell* | 156 | 449.50p | Automatic Execution |
15:55:22 - 02-Jul-26 |
| Buy* | 1 | 451.975p | Ordinary |
15:55:15 - 02-Jul-26 |
| Sell* | 110 | 449.50p | Automatic Execution |
15:54:10 - 02-Jul-26 |
| Sell* | 112 | 449.50p | Automatic Execution |
15:52:46 - 02-Jul-26 |
| Sell* | 102 | 450.00p | Automatic Execution |
15:49:01 - 02-Jul-26 |
| Sell* | 5 | 450.00p | Automatic Execution |
15:49:01 - 02-Jul-26 |
| Sell* | 1,257 | 450.997p | Ordinary |
15:45:48 - 02-Jul-26 |
| Sell* | 21 | 451.50p | Automatic Execution |
15:45:48 - 02-Jul-26 |
| Sell* | 2,897 | 452.00p | Automatic Execution |
15:42:42 - 02-Jul-26 |
| Sell* | 29 | 452.50p | Automatic Execution |
15:42:39 - 02-Jul-26 |
| Sell* | 2,000 | 452.50p | Automatic Execution |
15:42:39 - 02-Jul-26 |
| Sell* | 167 | 452.50p | Automatic Execution |
15:42:39 - 02-Jul-26 |
| Sell* | 1,833 | 452.50p | Automatic Execution |
15:42:39 - 02-Jul-26 |
| Sell* | 167 | 452.50p | Automatic Execution |
15:42:39 - 02-Jul-26 |
| Sell* | 103 | 452.00p | Automatic Execution |
15:39:49 - 02-Jul-26 |
| Sell* | 161 | 452.50p | Automatic Execution |
15:39:49 - 02-Jul-26 |
| Sell* | 1 | 452.50p | Automatic Execution |
15:39:49 - 02-Jul-26 |
| Sell* | 57 | 452.50p | Automatic Execution |
15:39:49 - 02-Jul-26 |
| Sell* | 1,404 | 452.50p | Automatic Execution |
15:34:51 - 02-Jul-26 |
| Sell* | 950 | 452.50p | Automatic Execution |
15:30:06 - 02-Jul-26 |
| Sell* | 3 | 452.50p | Automatic Execution |
15:30:06 - 02-Jul-26 |
| Sell* | 1,461 | 452.50p | Automatic Execution |
15:30:06 - 02-Jul-26 |
| Sell* | 20,000 | 454.0602p | Ordinary |
15:21:38 - 02-Jul-26 |
| Sell* | 1,502 | 454.42p | Ordinary |
15:19:57 - 02-Jul-26 |
| Sell* | 2 | 454.30p | Ordinary |
15:13:47 - 02-Jul-26 |
| Buy* | 1 | 457.0999p | Ordinary |
15:13:46 - 02-Jul-26 |
| Sell* | 117 | 456.00p | Automatic Execution |
14:53:26 - 02-Jul-26 |
| Sell* | 1,417 | 457.50p | Automatic Execution |
14:48:59 - 02-Jul-26 |
| Sell* | 611 | 457.50p | Automatic Execution |
14:48:57 - 02-Jul-26 |
| Sell* | 132 | 457.50p | Automatic Execution |
14:48:12 - 02-Jul-26 |
| Sell* | 941 | 456.50p | Automatic Execution |
14:42:02 - 02-Jul-26 |
| Sell* | 2,500 | 456.50p | Automatic Execution |
14:42:02 - 02-Jul-26 |
| Buy* | 5 | 458.00p | SI Trade |
14:30:56 - 02-Jul-26 |
| Sell* | 1 | 455.50p | Automatic Execution |
14:28:56 - 02-Jul-26 |
| Sell* | 6 | 455.50p | Automatic Execution |
14:28:56 - 02-Jul-26 |
| Sell* | 3 | 455.50p | Automatic Execution |
14:28:56 - 02-Jul-26 |
| Sell* | 372 | 456.00p | Automatic Execution |
14:10:51 - 02-Jul-26 |
| Sell* | 1 | 456.00p | Automatic Execution |
13:45:17 - 02-Jul-26 |
| Sell* | 2 | 456.00p | Automatic Execution |
13:45:17 - 02-Jul-26 |