| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,549 | 700.50p | OTC Trade |
17:32:14 - 01-Jul-26 |
| Buy* | 3 | 700.444p | SI Trade Negotiated Trade |
16:47:07 - 01-Jul-26 |
| Buy* | 3 | 693.722p | SI Trade Negotiated Trade |
16:47:06 - 01-Jul-26 |
| Sell* | 53,358 | 700.50p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Unknown* | 1 | 700.50p | OTC Trade |
16:29:51 - 01-Jul-26 |
| Buy* | 20 | 700.50p | Automatic Execution |
16:29:51 - 01-Jul-26 |
| Buy* | 10 | 700.50p | Automatic Execution |
16:29:50 - 01-Jul-26 |
| Buy* | 14 | 700.50p | Automatic Execution |
16:29:50 - 01-Jul-26 |
| Sell* | 86 | 699.50p | Automatic Execution |
16:29:49 - 01-Jul-26 |
| Buy* | 4 | 700.50p | Automatic Execution |
16:29:48 - 01-Jul-26 |
| Sell* | 2 | 699.00p | SI Trade |
16:29:44 - 01-Jul-26 |
| Buy* | 24 | 700.50p | Automatic Execution |
16:29:44 - 01-Jul-26 |
| Sell* | 82 | 699.00p | SI Trade |
16:29:01 - 01-Jul-26 |
| Buy* | 50 | 699.50p | Automatic Execution |
16:28:56 - 01-Jul-26 |
| Unknown* | 0 | 698.00p | SI Trade |
16:27:43 - 01-Jul-26 |
| Unknown* | 50 | 698.75p | OTC Trade |
16:26:01 - 01-Jul-26 |
| Unknown* | 50 | 698.75p | OTC Trade |
16:26:01 - 01-Jul-26 |
| Buy* | 216 | 699.00p | Automatic Execution |
16:25:19 - 01-Jul-26 |
| Buy* | 146 | 699.00p | Automatic Execution |
16:25:19 - 01-Jul-26 |
| Sell* | 286 | 697.50p | SI Trade |
16:24:53 - 01-Jul-26 |
| Sell* | 10 | 698.50p | Automatic Execution |
16:24:36 - 01-Jul-26 |
| Sell* | 1 | 698.50p | SI Trade |
16:24:35 - 01-Jul-26 |
| Sell* | 73 | 699.00p | Automatic Execution |
16:24:35 - 01-Jul-26 |
| Buy* | 61 | 700.00p | Automatic Execution |
16:24:34 - 01-Jul-26 |
| Buy* | 11 | 699.50p | Automatic Execution |
16:24:34 - 01-Jul-26 |
| Sell* | 35 | 698.50p | Automatic Execution |
16:24:32 - 01-Jul-26 |
| Buy* | 29 | 699.00p | Automatic Execution |
16:24:32 - 01-Jul-26 |
| Buy* | 35 | 699.00p | Automatic Execution |
16:24:32 - 01-Jul-26 |
| Sell* | 108 | 698.00p | Automatic Execution |
16:24:32 - 01-Jul-26 |
| Sell* | 5 | 698.00p | Automatic Execution |
16:24:32 - 01-Jul-26 |
| Sell* | 53 | 698.50p | Automatic Execution |
16:24:29 - 01-Jul-26 |
| Sell* | 108 | 698.50p | Automatic Execution |
16:24:29 - 01-Jul-26 |
| Sell* | 32 | 698.50p | Automatic Execution |
16:24:29 - 01-Jul-26 |
| Buy* | 64 | 699.50p | Automatic Execution |
16:24:29 - 01-Jul-26 |
| Buy* | 32 | 699.50p | Automatic Execution |
16:24:29 - 01-Jul-26 |
| Sell* | 63 | 698.50p | Automatic Execution |
16:24:29 - 01-Jul-26 |
| Sell* | 32 | 698.50p | Automatic Execution |
16:24:29 - 01-Jul-26 |
| Buy* | 92 | 699.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Buy* | 63 | 699.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Buy* | 56 | 699.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 350 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 8 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 6 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 81 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 55 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 72 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 108 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Sell* | 10 | 698.50p | Automatic Execution |
16:24:28 - 01-Jul-26 |
| Unknown* | 0 | 698.50p | SI Trade |
16:24:19 - 01-Jul-26 |
| Buy* | 168 | 701.00p | SI Trade |
16:24:05 - 01-Jul-26 |
| Buy* | 331 | 701.00p | Automatic Execution |
16:23:52 - 01-Jul-26 |
| Buy* | 3 | 701.50p | Automatic Execution |
16:23:49 - 01-Jul-26 |
| Buy* | 54 | 701.50p | Automatic Execution |
16:23:49 - 01-Jul-26 |
| Buy* | 216 | 701.50p | Automatic Execution |
16:23:49 - 01-Jul-26 |
| Sell* | 632 | 698.595p | Ordinary |
16:23:46 - 01-Jul-26 |
| Sell* | 26 | 697.50p | SI Trade |
16:21:29 - 01-Jul-26 |
| Sell* | 1 | 697.50p | SI Trade |
16:19:59 - 01-Jul-26 |
| Buy* | 60 | 698.50p | Automatic Execution |
16:18:16 - 01-Jul-26 |
| Sell* | 16 | 695.50p | SI Trade |
16:18:12 - 01-Jul-26 |
| Unknown* | 0 | 697.50p | SI Trade |
16:18:12 - 01-Jul-26 |
| Sell* | 1 | 697.50p | SI Trade |
16:18:12 - 01-Jul-26 |
| Unknown* | 0 | 697.50p | SI Trade |
16:18:12 - 01-Jul-26 |
| Buy* | 300 | 697.50p | Automatic Execution |
16:18:12 - 01-Jul-26 |
| Buy* | 60 | 697.50p | Automatic Execution |
16:18:12 - 01-Jul-26 |
| Buy* | 96 | 697.50p | Automatic Execution |
16:18:12 - 01-Jul-26 |
| Sell* | 500 | 696.221p | Ordinary |
16:11:20 - 01-Jul-26 |
| Buy* | 62 | 697.00p | Automatic Execution |
16:07:01 - 01-Jul-26 |
| Sell* | 109 | 696.00p | Automatic Execution |
16:03:49 - 01-Jul-26 |
| Buy* | 107 | 697.00p | Automatic Execution |
16:03:49 - 01-Jul-26 |
| Buy* | 61 | 697.00p | Automatic Execution |
16:03:49 - 01-Jul-26 |
| Unknown* | 12 | 697.00p | OTC Trade |
16:03:40 - 01-Jul-26 |
| Sell* | 5 | 696.50p | Automatic Execution |
16:03:30 - 01-Jul-26 |
| Sell* | 219 | 696.50p | Automatic Execution |
16:03:21 - 01-Jul-26 |
| Buy* | 10 | 697.50p | Automatic Execution |
16:03:14 - 01-Jul-26 |
| Buy* | 63 | 697.50p | Automatic Execution |
16:03:14 - 01-Jul-26 |
| Sell* | 1 | 695.975p | Ordinary |
16:01:08 - 01-Jul-26 |
| Buy* | 64 | 696.00p | Automatic Execution |
16:00:59 - 01-Jul-26 |
| Buy* | 80 | 696.00p | Automatic Execution |
16:00:59 - 01-Jul-26 |
| Unknown* | 168 | 695.50p | SI Trade |
15:59:25 - 01-Jul-26 |
| Sell* | 219 | 694.50p | Automatic Execution |
15:59:16 - 01-Jul-26 |
| Sell* | 56 | 694.50p | Automatic Execution |
15:59:16 - 01-Jul-26 |
| Sell* | 6 | 694.50p | Automatic Execution |
15:59:16 - 01-Jul-26 |
| Sell* | 84 | 694.50p | Automatic Execution |
15:59:16 - 01-Jul-26 |
| Sell* | 360 | 694.50p | Automatic Execution |
15:59:16 - 01-Jul-26 |
| Sell* | 91 | 695.50p | Automatic Execution |
15:59:16 - 01-Jul-26 |
| Sell* | 1 | 695.50p | Automatic Execution |
15:59:16 - 01-Jul-26 |
| Sell* | 190 | 694.50p | Automatic Execution |
15:59:11 - 01-Jul-26 |
| Unknown* | 0 | 692.50p | SI Trade |
15:59:07 - 01-Jul-26 |
| Buy* | 56 | 694.50p | Automatic Execution |
15:59:07 - 01-Jul-26 |
| Buy* | 55 | 694.50p | Automatic Execution |
15:59:07 - 01-Jul-26 |
| Sell* | 1 | 693.20p | Ordinary |
15:55:12 - 01-Jul-26 |
| Sell* | 400 | 692.994p | Ordinary |
15:46:56 - 01-Jul-26 |
| Sell* | 210 | 693.00p | Automatic Execution |
15:46:08 - 01-Jul-26 |
| Sell* | 35 | 693.00p | SI Trade |
15:45:31 - 01-Jul-26 |
| Buy* | 74 | 694.00p | Automatic Execution |
15:45:19 - 01-Jul-26 |
| Buy* | 74 | 694.00p | Automatic Execution |
15:45:19 - 01-Jul-26 |
| Sell* | 27 | 693.025p | Ordinary |
15:44:48 - 01-Jul-26 |
| Buy* | 67 | 694.00p | Automatic Execution |
15:44:30 - 01-Jul-26 |
| Unknown* | 0 | 692.50p | SI Trade |
15:43:07 - 01-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
15:43:07 - 01-Jul-26 |
| Sell* | 1,573 | 692.225p | Ordinary |
15:42:47 - 01-Jul-26 |
| Buy* | 48 | 693.50p | Automatic Execution |
15:38:35 - 01-Jul-26 |
| Buy* | 61 | 693.50p | Automatic Execution |
15:38:35 - 01-Jul-26 |
| Buy* | 1 | 693.50p | SI Trade |
15:28:27 - 01-Jul-26 |
| Unknown* | 0 | 693.50p | OTC Trade |
15:28:06 - 01-Jul-26 |
| Unknown* | 0 | 691.00p | SI Trade |
15:24:39 - 01-Jul-26 |
| Buy* | 1 | 692.625p | Ordinary |
15:15:45 - 01-Jul-26 |
| Buy* | 1 | 692.95p | Ordinary |
15:12:12 - 01-Jul-26 |
| Buy* | 168 | 694.00p | SI Trade |
15:12:06 - 01-Jul-26 |
| Sell* | 49 | 691.50p | Automatic Execution |
15:11:58 - 01-Jul-26 |
| Sell* | 35 | 691.50p | Automatic Execution |
15:11:58 - 01-Jul-26 |
| Sell* | 12 | 691.50p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Sell* | 120 | 691.50p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Sell* | 44 | 691.50p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Sell* | 56 | 691.50p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Sell* | 320 | 692.00p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Sell* | 9 | 692.50p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Sell* | 1 | 692.50p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Sell* | 26 | 692.50p | Automatic Execution |
15:11:56 - 01-Jul-26 |
| Unknown* | 180 | 694.50p | SI Trade |
15:08:32 - 01-Jul-26 |
| Sell* | 7 | 692.50p | SI Trade |
15:04:31 - 01-Jul-26 |
| Sell* | 21 | 692.50p | SI Trade |
15:03:56 - 01-Jul-26 |
| Sell* | 126 | 693.50p | Automatic Execution |
15:03:00 - 01-Jul-26 |
| Sell* | 46 | 693.50p | Automatic Execution |
15:03:00 - 01-Jul-26 |
| Sell* | 44 | 693.50p | Automatic Execution |
15:03:00 - 01-Jul-26 |
| Sell* | 3 | 693.50p | Automatic Execution |
15:03:00 - 01-Jul-26 |
| Buy* | 1 | 694.00p | Automatic Execution |
15:03:00 - 01-Jul-26 |
| Buy* | 88 | 694.50p | Automatic Execution |
15:02:58 - 01-Jul-26 |
| Buy* | 2 | 693.00p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Sell* | 7 | 692.50p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Buy* | 4 | 693.50p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Buy* | 10 | 693.00p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Buy* | 44 | 693.00p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Buy* | 63 | 693.00p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Sell* | 96 | 692.50p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Sell* | 13 | 692.50p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Sell* | 49 | 692.50p | Automatic Execution |
15:02:55 - 01-Jul-26 |
| Unknown* | 0 | 691.50p | SI Trade |
15:02:54 - 01-Jul-26 |
| Buy* | 98 | 693.50p | Automatic Execution |
15:02:54 - 01-Jul-26 |
| Buy* | 49 | 693.50p | Automatic Execution |
15:02:54 - 01-Jul-26 |
| Sell* | 20 | 691.50p | Automatic Execution |
15:02:54 - 01-Jul-26 |
| Sell* | 56 | 691.50p | Automatic Execution |
15:02:54 - 01-Jul-26 |
| Sell* | 122 | 691.50p | Automatic Execution |
15:02:54 - 01-Jul-26 |
| Sell* | 81 | 692.50p | Automatic Execution |
15:02:54 - 01-Jul-26 |
| Sell* | 59 | 693.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Sell* | 211 | 693.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Sell* | 216 | 693.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Sell* | 63 | 693.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Buy* | 15 | 695.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Buy* | 59 | 695.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Buy* | 56 | 695.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Buy* | 13 | 695.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Buy* | 83 | 695.00p | Automatic Execution |
15:02:46 - 01-Jul-26 |
| Buy* | 67 | 695.00p | SI Trade |
15:01:09 - 01-Jul-26 |
| Sell* | 2 | 692.725p | Ordinary |
15:01:05 - 01-Jul-26 |
| Unknown* | 1 | 689.00p | OTC Trade |
14:50:17 - 01-Jul-26 |
| Sell* | 1,663 | 690.3737p | Ordinary |
14:48:07 - 01-Jul-26 |
| Unknown* | 0 | 695.00p | SI Trade |
14:42:53 - 01-Jul-26 |
| Sell* | 2,000 | 689.644p | Ordinary |
14:34:06 - 01-Jul-26 |
| Buy* | 9 | 693.00p | SI Trade |
14:31:17 - 01-Jul-26 |
| Buy* | 2 | 693.00p | SI Trade |
14:31:17 - 01-Jul-26 |
| Sell* | 1 | 689.50p | Automatic Execution |
14:23:23 - 01-Jul-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
14:23:23 - 01-Jul-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
14:18:48 - 01-Jul-26 |
| Buy* | 15 | 687.50p | Automatic Execution |
14:11:28 - 01-Jul-26 |
| Buy* | 8 | 687.00p | Automatic Execution |
14:11:28 - 01-Jul-26 |
| Buy* | 1 | 687.00p | Automatic Execution |
14:11:28 - 01-Jul-26 |
| Buy* | 1 | 687.00p | Automatic Execution |
14:07:25 - 01-Jul-26 |
| Sell* | 241 | 686.00p | Automatic Execution |
14:07:25 - 01-Jul-26 |
| Sell* | 55 | 686.50p | Automatic Execution |
14:07:25 - 01-Jul-26 |
| Sell* | 45 | 687.50p | Automatic Execution |
14:07:25 - 01-Jul-26 |
| Sell* | 65 | 687.50p | Automatic Execution |
14:07:25 - 01-Jul-26 |
| Buy* | 2 | 688.955p | Ordinary |
14:03:50 - 01-Jul-26 |
| Sell* | 728 | 688.0258p | Ordinary |
14:03:08 - 01-Jul-26 |
| Sell* | 52 | 688.00p | Automatic Execution |
14:02:43 - 01-Jul-26 |
| Buy* | 19 | 690.00p | Automatic Execution |
14:00:48 - 01-Jul-26 |
| Buy* | 23 | 690.00p | Automatic Execution |
14:00:48 - 01-Jul-26 |
| Buy* | 66 | 690.00p | Automatic Execution |
14:00:48 - 01-Jul-26 |
| Buy* | 53 | 689.50p | Automatic Execution |
14:00:48 - 01-Jul-26 |
| Sell* | 21 | 687.525p | Ordinary |
14:00:44 - 01-Jul-26 |
| Buy* | 23 | 688.50p | Automatic Execution |
14:00:42 - 01-Jul-26 |
| Buy* | 51 | 688.50p | Automatic Execution |
14:00:42 - 01-Jul-26 |
| Sell* | 87 | 687.00p | Automatic Execution |
14:00:37 - 01-Jul-26 |
| Sell* | 43 | 687.00p | Automatic Execution |
14:00:37 - 01-Jul-26 |
| Sell* | 3 | 687.00p | Automatic Execution |
14:00:37 - 01-Jul-26 |
| Sell* | 333 | 687.00p | Automatic Execution |
14:00:37 - 01-Jul-26 |
| Unknown* | 0 | 687.00p | SI Trade |
13:59:04 - 01-Jul-26 |
| Buy* | 271 | 688.717p | SI Trade |
13:56:08 - 01-Jul-26 |
| Sell* | 14 | 687.00p | SI Trade |
13:53:00 - 01-Jul-26 |
| Buy* | 150 | 688.6533p | Ordinary |
13:51:24 - 01-Jul-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
13:49:10 - 01-Jul-26 |
| Sell* | 17 | 687.269p | Ordinary |
13:47:47 - 01-Jul-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
13:47:33 - 01-Jul-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
13:47:33 - 01-Jul-26 |
| Unknown* | 0 | 687.00p | SI Trade |
13:47:20 - 01-Jul-26 |
| Buy* | 23 | 689.50p | Automatic Execution |
13:38:13 - 01-Jul-26 |
| Buy* | 17 | 689.50p | Automatic Execution |
13:38:13 - 01-Jul-26 |
| Buy* | 3 | 689.50p | Automatic Execution |
13:38:13 - 01-Jul-26 |
| Buy* | 19 | 688.50p | Automatic Execution |
13:38:00 - 01-Jul-26 |
| Buy* | 50 | 688.50p | Automatic Execution |
13:38:00 - 01-Jul-26 |