| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,385 | 458.00p | Automatic Execution |
16:29:38 - 03-Jul-26 |
| Sell* | 433 | 458.4723p | Ordinary |
16:28:04 - 03-Jul-26 |
| Buy* | 15 | 459.00p | Automatic Execution |
16:25:19 - 03-Jul-26 |
| Buy* | 14 | 459.00p | Automatic Execution |
16:24:52 - 03-Jul-26 |
| Sell* | 342 | 458.00p | Automatic Execution |
16:24:36 - 03-Jul-26 |
| Sell* | 20,000 | 455.00p | Negotiated Trade |
16:24:24 - 03-Jul-26 |
| Unknown* | -20,000 | 458.00p | Correction Negotiated Trade |
16:24:24 - 03-Jul-26 |
| Sell* | 20,000 | 458.00p | Negotiated Trade |
16:24:24 - 03-Jul-26 |
| Buy* | 15 | 458.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Unknown* | 0 | 457.50p | SI Trade |
16:20:39 - 03-Jul-26 |
| Buy* | 15 | 458.50p | Automatic Execution |
16:17:07 - 03-Jul-26 |
| Sell* | 868 | 457.979p | Ordinary |
16:15:10 - 03-Jul-26 |
| Sell* | 100 | 458.00p | Automatic Execution |
16:02:44 - 03-Jul-26 |
| Sell* | 11,832 | 458.00p | Automatic Execution |
16:02:44 - 03-Jul-26 |
| Buy* | 611 | 459.00p | Automatic Execution |
15:57:57 - 03-Jul-26 |
| Buy* | 294 | 458.00p | Automatic Execution |
15:57:57 - 03-Jul-26 |
| Buy* | 742 | 458.00p | Automatic Execution |
15:57:57 - 03-Jul-26 |
| Buy* | 742 | 458.00p | Automatic Execution |
15:57:53 - 03-Jul-26 |
| Buy* | 696 | 458.00p | Automatic Execution |
15:57:53 - 03-Jul-26 |
| Buy* | 15 | 458.00p | Automatic Execution |
15:57:48 - 03-Jul-26 |
| Sell* | 2,000 | 456.18p | Negotiated Trade |
15:51:19 - 03-Jul-26 |
| Buy* | 15 | 458.00p | Automatic Execution |
15:48:07 - 03-Jul-26 |
| Buy* | 68 | 456.473p | Suspected BUY Trade |
15:41:17 - 03-Jul-26 |
| Sell* | 5 | 454.50p | SI Trade |
15:36:03 - 03-Jul-26 |
| Buy* | 15 | 457.50p | Automatic Execution |
15:32:37 - 03-Jul-26 |
| Buy* | 15 | 457.50p | Automatic Execution |
15:27:40 - 03-Jul-26 |
| Sell* | 5,459 | 455.494p | Ordinary |
15:21:33 - 03-Jul-26 |
| Unknown* | 500 | 456.25p | Negotiated Trade |
15:17:23 - 03-Jul-26 |
| Sell* | 5,840 | 456.00p | Ordinary |
15:14:59 - 03-Jul-26 |
| Unknown* | 453 | 456.00p | Automatic Execution |
15:02:22 - 03-Jul-26 |
| Buy* | 1,572 | 456.00p | Automatic Execution |
14:43:05 - 03-Jul-26 |
| Sell* | 4,000 | 455.3586p | Ordinary |
14:12:30 - 03-Jul-26 |
| Sell* | 4 | 455.086p | Negotiated Trade |
14:07:14 - 03-Jul-26 |
| Buy* | 2,200 | 455.5523p | Ordinary |
13:31:38 - 03-Jul-26 |
| Buy* | 1,000 | 455.50p | Automatic Execution |
13:25:55 - 03-Jul-26 |
| Buy* | 351 | 454.52p | Ordinary |
13:14:15 - 03-Jul-26 |
| Buy* | 100 | 455.021p | Suspected BUY Trade |
13:06:32 - 03-Jul-26 |
| Buy* | 2,100 | 455.00p | Automatic Execution |
13:06:11 - 03-Jul-26 |
| Buy* | 2 | 455.50p | SI Trade |
13:06:04 - 03-Jul-26 |
| Buy* | 2,200 | 455.00p | Automatic Execution |
13:06:00 - 03-Jul-26 |
| Buy* | 1,500 | 455.00p | Automatic Execution |
13:06:00 - 03-Jul-26 |
| Buy* | 1,000 | 455.00p | Automatic Execution |
11:56:39 - 03-Jul-26 |
| Buy* | 1 | 454.50p | Automatic Execution |
11:56:39 - 03-Jul-26 |
| Buy* | 327 | 453.9267p | Ordinary |
10:42:38 - 03-Jul-26 |
| Sell* | 5,087 | 453.00p | Ordinary |
10:31:11 - 03-Jul-26 |
| Unknown* | 0 | 454.50p | SI Trade |
10:07:01 - 03-Jul-26 |
| Unknown* | 0 | 451.00p | SI Trade |
10:07:01 - 03-Jul-26 |
| Sell* | 644 | 452.3399p | Ordinary |
09:33:54 - 03-Jul-26 |
| Buy* | 1,000 | 453.5931p | Ordinary |
09:30:53 - 03-Jul-26 |
| Buy* | 485 | 453.60p | Suspected BUY Trade |
09:16:29 - 03-Jul-26 |
| Sell* | 819 | 452.32p | Ordinary |
09:13:13 - 03-Jul-26 |
| Sell* | 111 | 451.00p | Automatic Execution |
08:28:19 - 03-Jul-26 |
| Buy* | 2,012 | 453.50p | Suspected BUY Trade |
16:35:22 - 02-Jul-26 |
| Sell* | 172 | 450.00p | Automatic Execution |
16:26:36 - 02-Jul-26 |
| Unknown* | 2,200 | 451.50p | Automatic Execution |
16:07:49 - 02-Jul-26 |
| Unknown* | 2,200 | 451.50p | Automatic Execution |
16:06:48 - 02-Jul-26 |
| Buy* | 1,700 | 452.50p | Automatic Execution |
16:02:24 - 02-Jul-26 |
| Buy* | 1,600 | 452.50p | Automatic Execution |
15:57:52 - 02-Jul-26 |
| Unknown* | 9,866 | 451.50p | Automatic Execution |
15:55:52 - 02-Jul-26 |
| Sell* | 2 | 451.50p | Automatic Execution |
15:55:52 - 02-Jul-26 |
| Buy* | 2,000 | 452.50p | Automatic Execution |
15:53:14 - 02-Jul-26 |
| Buy* | 2,200 | 451.50p | Automatic Execution |
15:44:21 - 02-Jul-26 |
| Buy* | 2,200 | 451.50p | Automatic Execution |
15:44:09 - 02-Jul-26 |
| Buy* | 2,200 | 451.50p | Automatic Execution |
15:41:40 - 02-Jul-26 |
| Unknown* | 650 | 451.50p | Automatic Execution |
15:41:00 - 02-Jul-26 |
| Buy* | 3 | 452.50p | Automatic Execution |
15:20:19 - 02-Jul-26 |
| Buy* | 168 | 453.00p | Automatic Execution |
15:19:34 - 02-Jul-26 |
| Buy* | 25,000 | 451.50p | Automatic Execution |
15:07:33 - 02-Jul-26 |
| Buy* | 2,100 | 451.50p | Automatic Execution |
15:05:39 - 02-Jul-26 |
| Buy* | 1,000 | 451.50p | Automatic Execution |
15:05:29 - 02-Jul-26 |
| Buy* | 2,200 | 451.50p | Automatic Execution |
15:05:29 - 02-Jul-26 |
| Buy* | 2,200 | 451.50p | Automatic Execution |
15:04:59 - 02-Jul-26 |
| Unknown* | 0 | 448.00p | SI Trade |
15:04:58 - 02-Jul-26 |
| Buy* | 400 | 451.50p | Automatic Execution |
15:03:46 - 02-Jul-26 |
| Buy* | 2,300 | 451.50p | Automatic Execution |
14:59:51 - 02-Jul-26 |
| Unknown* | 0 | 454.00p | SI Trade |
14:32:04 - 02-Jul-26 |
| Sell* | 1,926 | 451.00p | Automatic Execution |
14:28:36 - 02-Jul-26 |
| Sell* | 1,381 | 451.00p | Automatic Execution |
14:28:18 - 02-Jul-26 |
| Sell* | 2 | 451.00p | Automatic Execution |
14:28:18 - 02-Jul-26 |
| Sell* | 4,617 | 451.00p | Automatic Execution |
14:28:18 - 02-Jul-26 |
| Sell* | 152 | 451.00p | Automatic Execution |
14:26:56 - 02-Jul-26 |
| Buy* | 8,783 | 451.20p | Suspected BUY Trade |
14:23:30 - 02-Jul-26 |
| Sell* | 2,017 | 450.8922p | Ordinary |
14:12:45 - 02-Jul-26 |
| Buy* | 9,800 | 451.285p | Ordinary |
14:11:25 - 02-Jul-26 |
| Sell* | 41 | 450.00p | Automatic Execution |
13:46:41 - 02-Jul-26 |
| Buy* | 4,492 | 452.00p | Automatic Execution |
13:39:03 - 02-Jul-26 |
| Buy* | 508 | 452.00p | Automatic Execution |
13:17:30 - 02-Jul-26 |
| Sell* | 7,583 | 447.00p | Negotiated Trade |
12:37:56 - 02-Jul-26 |
| Unknown* | 0 | 446.50p | SI Trade |
12:25:06 - 02-Jul-26 |
| Buy* | 2 | 451.50p | Automatic Execution |
12:25:06 - 02-Jul-26 |
| Buy* | 1,300 | 449.69p | Suspected BUY Trade |
12:17:49 - 02-Jul-26 |
| Sell* | 792 | 449.025p | Ordinary |
11:46:25 - 02-Jul-26 |
| Buy* | 2,100 | 449.00p | Automatic Execution |
11:03:48 - 02-Jul-26 |
| Buy* | 200 | 449.00p | Automatic Execution |
10:48:33 - 02-Jul-26 |
| Buy* | 1,889 | 449.00p | Automatic Execution |
10:48:33 - 02-Jul-26 |
| Buy* | 1,274 | 449.00p | Automatic Execution |
10:39:23 - 02-Jul-26 |
| Buy* | 1,026 | 448.00p | Automatic Execution |
10:33:11 - 02-Jul-26 |
| Sell* | 4,170 | 448.6143p | Ordinary |
09:09:12 - 02-Jul-26 |
| Sell* | 1,464 | 447.00p | Automatic Execution |
09:06:31 - 02-Jul-26 |
| Sell* | 102 | 449.00p | Automatic Execution |
09:06:31 - 02-Jul-26 |
| Sell* | 734 | 449.00p | Automatic Execution |
09:06:31 - 02-Jul-26 |
| Sell* | 9,840 | 448.68036p | Negotiated Trade |
09:05:23 - 02-Jul-26 |
| Sell* | 2,574 | 447.00p | Automatic Execution |
08:42:46 - 02-Jul-26 |
| Sell* | 22 | 448.392p | Negotiated Trade |
08:30:04 - 02-Jul-26 |
| Buy* | 5,539 | 451.2999p | Ordinary |
08:22:33 - 02-Jul-26 |
| Buy* | 9,840 | 446.785p | Ordinary |
08:19:40 - 02-Jul-26 |
| Sell* | 241 | 448.00p | Negotiated Trade |
08:17:14 - 02-Jul-26 |
| Buy* | 2,300 | 447.50p | Automatic Execution |
08:12:25 - 02-Jul-26 |
| Sell* | 7,926 | 447.00p | Automatic Execution |
08:09:54 - 02-Jul-26 |
| Sell* | 318 | 447.00p | Automatic Execution |
08:09:54 - 02-Jul-26 |
| Sell* | 438 | 447.00p | Automatic Execution |
08:09:54 - 02-Jul-26 |
| Sell* | 317 | 447.00p | Automatic Execution |
08:09:41 - 02-Jul-26 |
| Sell* | 199 | 447.00p | Automatic Execution |
08:09:41 - 02-Jul-26 |
| Sell* | 6,167 | 447.00p | Automatic Execution |
08:09:41 - 02-Jul-26 |
| Sell* | 47 | 448.574p | Negotiated Trade |
08:03:16 - 02-Jul-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:02:07 - 02-Jul-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:02:07 - 02-Jul-26 |
| Unknown* | 0 | 454.50p | SI Trade |
08:02:07 - 02-Jul-26 |
| Sell* | 9,840 | 445.5001p | Negotiated Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 19,701 | 453.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-26 |
| Unknown* | 0 | 450.50p | SI Trade |
16:17:00 - 01-Jul-26 |
| Unknown* | 0 | 450.50p | SI Trade |
16:17:00 - 01-Jul-26 |
| Buy* | 6,964 | 450.50p | Automatic Execution |
16:17:00 - 01-Jul-26 |
| Buy* | 17 | 450.50p | Automatic Execution |
16:17:00 - 01-Jul-26 |
| Buy* | 18 | 450.50p | Automatic Execution |
16:17:00 - 01-Jul-26 |
| Sell* | 1 | 452.50p | Automatic Execution |
16:16:53 - 01-Jul-26 |
| Buy* | 1,140 | 453.00p | Automatic Execution |
16:15:00 - 01-Jul-26 |
| Buy* | 628 | 453.00p | Automatic Execution |
16:15:00 - 01-Jul-26 |
| Buy* | 1 | 452.50p | Automatic Execution |
16:12:32 - 01-Jul-26 |
| Sell* | 1,795 | 451.50p | Automatic Execution |
16:07:11 - 01-Jul-26 |
| Buy* | 1,788 | 451.50p | Automatic Execution |
16:03:00 - 01-Jul-26 |
| Unknown* | 0 | 452.00p | SI Trade |
15:57:16 - 01-Jul-26 |
| Sell* | 1 | 450.00p | Automatic Execution |
15:47:14 - 01-Jul-26 |
| Buy* | 1,643 | 450.50p | Automatic Execution |
15:47:12 - 01-Jul-26 |
| Buy* | 111 | 451.00p | Automatic Execution |
15:47:02 - 01-Jul-26 |
| Sell* | 89 | 450.00p | Automatic Execution |
15:31:04 - 01-Jul-26 |
| Sell* | 7,000 | 450.15p | Ordinary |
15:24:23 - 01-Jul-26 |
| Buy* | 400 | 450.2576p | Ordinary |
15:17:38 - 01-Jul-26 |
| Buy* | 163 | 451.8212p | Ordinary |
15:14:48 - 01-Jul-26 |
| Sell* | 700 | 449.00p | Automatic Execution |
15:05:35 - 01-Jul-26 |
| Buy* | 1 | 448.50p | Automatic Execution |
15:02:35 - 01-Jul-26 |
| Buy* | 1 | 448.50p | Automatic Execution |
15:02:35 - 01-Jul-26 |
| Buy* | 2 | 448.50p | Automatic Execution |
15:02:35 - 01-Jul-26 |
| Buy* | 610 | 448.50p | Automatic Execution |
15:02:35 - 01-Jul-26 |
| Sell* | 2,300 | 448.50p | Automatic Execution |
15:02:35 - 01-Jul-26 |
| Buy* | 368 | 449.50p | Automatic Execution |
15:01:33 - 01-Jul-26 |
| Buy* | 11 | 448.00p | Automatic Execution |
14:57:08 - 01-Jul-26 |
| Buy* | 555 | 448.00p | Automatic Execution |
14:57:08 - 01-Jul-26 |
| Sell* | 2 | 448.00p | Automatic Execution |
14:57:08 - 01-Jul-26 |
| Sell* | 11,245 | 447.755p | Negotiated Trade |
14:55:33 - 01-Jul-26 |
| Buy* | 4,134 | 448.00p | Automatic Execution |
14:34:38 - 01-Jul-26 |
| Buy* | 3,315 | 448.00p | Automatic Execution |
14:34:38 - 01-Jul-26 |
| Buy* | 22,551 | 448.00p | Automatic Execution |
14:34:38 - 01-Jul-26 |
| Buy* | 2,300 | 448.00p | Automatic Execution |
14:34:37 - 01-Jul-26 |
| Buy* | 300 | 448.00p | Automatic Execution |
14:34:27 - 01-Jul-26 |
| Buy* | 2,300 | 448.00p | Automatic Execution |
14:33:46 - 01-Jul-26 |
| Buy* | 900 | 448.00p | Automatic Execution |
14:33:26 - 01-Jul-26 |
| Buy* | 1,900 | 448.00p | Automatic Execution |
14:33:26 - 01-Jul-26 |
| Buy* | 2,300 | 448.00p | Automatic Execution |
14:30:45 - 01-Jul-26 |
| Sell* | 18 | 445.50p | SI Trade |
14:17:05 - 01-Jul-26 |
| Sell* | 16 | 445.50p | SI Trade |
14:17:05 - 01-Jul-26 |
| Buy* | 664 | 448.4549p | Ordinary |
13:38:34 - 01-Jul-26 |
| Buy* | 1,000 | 447.00p | Automatic Execution |
13:17:06 - 01-Jul-26 |
| Buy* | 332 | 446.5942p | Ordinary |
12:34:57 - 01-Jul-26 |
| Sell* | 1,500 | 443.97p | Ordinary |
11:19:33 - 01-Jul-26 |
| Buy* | 709 | 446.21538p | Suspected BUY Trade |
10:43:42 - 01-Jul-26 |
| Buy* | 2,240 | 446.15p | Suspected BUY Trade |
09:54:06 - 01-Jul-26 |
| Buy* | 1,684 | 446.2038p | Ordinary |
09:42:29 - 01-Jul-26 |
| Sell* | 8,171 | 443.43p | Ordinary |
09:34:36 - 01-Jul-26 |
| Sell* | 7,250 | 443.266p | Ordinary |
08:44:34 - 01-Jul-26 |
| Buy* | 22 | 446.35p | Ordinary |
08:30:08 - 01-Jul-26 |
| Sell* | 1,250 | 442.94p | Ordinary |
08:08:07 - 01-Jul-26 |
| Unknown* | 0 | 447.00p | SI Trade |
08:07:47 - 01-Jul-26 |
| Sell* | 579 | 445.50p | Automatic Execution |
08:07:25 - 01-Jul-26 |
| Buy* | 958 | 446.00p | Automatic Execution |
08:07:03 - 01-Jul-26 |
| Buy* | 5 | 446.00p | SI Trade |
08:03:36 - 01-Jul-26 |
| Unknown* | 0 | 446.00p | SI Trade |
08:00:40 - 01-Jul-26 |
| Sell* | 103 | 444.50p | Automatic Execution |
08:00:32 - 01-Jul-26 |
| Sell* | 13 | 444.50p | Automatic Execution |
08:00:32 - 01-Jul-26 |
| Buy* | 111 | 446.6925p | Suspected BUY Trade |
08:00:26 - 01-Jul-26 |
| Buy* | 86 | 445.00p | Automatic Execution |
16:38:07 - 30-Jun-26 |
| Buy* | 70 | 445.00p | Automatic Execution |
16:38:07 - 30-Jun-26 |
| Buy* | 11,990 | 445.00p | Suspected BUY Trade |
16:35:29 - 30-Jun-26 |
| Buy* | 1,608 | 446.30p | Ordinary |
16:26:00 - 30-Jun-26 |
| Sell* | 195 | 445.72p | Ordinary |
16:25:56 - 30-Jun-26 |
| Buy* | 2,300 | 446.00p | Automatic Execution |
16:19:48 - 30-Jun-26 |
| Buy* | 680 | 446.00p | Automatic Execution |
16:19:48 - 30-Jun-26 |
| Sell* | 8,480 | 444.50p | Automatic Execution |
16:16:08 - 30-Jun-26 |
| Buy* | 380 | 447.00p | Automatic Execution |
16:05:40 - 30-Jun-26 |
| Buy* | 1,000 | 447.00p | Automatic Execution |
16:05:40 - 30-Jun-26 |
| Buy* | 541 | 446.50p | Automatic Execution |
16:05:40 - 30-Jun-26 |
| Buy* | 528 | 446.00p | Automatic Execution |
16:05:40 - 30-Jun-26 |
| Buy* | 600 | 446.00p | Automatic Execution |
16:05:40 - 30-Jun-26 |
| Buy* | 192 | 446.00p | Automatic Execution |
16:05:40 - 30-Jun-26 |
| Buy* | 310 | 446.00p | Automatic Execution |
16:05:40 - 30-Jun-26 |
| Unknown* | 2,300 | 445.00p | Automatic Execution |
15:49:23 - 30-Jun-26 |
| Sell* | 2,297 | 444.50p | Automatic Execution |
15:48:57 - 30-Jun-26 |
| Buy* | 1 | 445.00p | Automatic Execution |
15:48:03 - 30-Jun-26 |
| Buy* | 2 | 445.00p | Automatic Execution |
15:48:03 - 30-Jun-26 |
| Sell* | 700 | 444.225p | Ordinary |
15:46:59 - 30-Jun-26 |