| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,285 | 667.356p | SI Trade Negotiated Trade |
16:47:04 - 10-Jul-26 |
| Sell* | 1,482 | 667.00p | Automatic Execution |
16:35:42 - 10-Jul-26 |
| Buy* | 2 | 667.00p | Automatic Execution |
16:35:41 - 10-Jul-26 |
| Buy* | 78 | 667.00p | Automatic Execution |
16:35:41 - 10-Jul-26 |
| Buy* | 560,723 | 667.00p | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Buy* | 597 | 666.255p | Ordinary |
16:29:37 - 10-Jul-26 |
| Sell* | 557 | 666.00p | SI Trade |
16:29:33 - 10-Jul-26 |
| Buy* | 344 | 666.50p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Buy* | 270 | 666.50p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Buy* | 74 | 666.50p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Buy* | 344 | 666.50p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Buy* | 258 | 666.50p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Buy* | 86 | 666.50p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Buy* | 688 | 666.50p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
16:29:03 - 10-Jul-26 |
| Sell* | 376 | 666.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Sell* | 750 | 666.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Sell* | 198 | 666.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Sell* | 452 | 666.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Sell* | 796 | 666.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Sell* | 15 | 666.50p | Ordinary |
16:28:28 - 10-Jul-26 |
| Sell* | 607 | 666.50p | Automatic Execution |
16:26:18 - 10-Jul-26 |
| Buy* | 1 | 667.00p | SI Trade |
16:25:37 - 10-Jul-26 |
| Sell* | 638 | 666.50p | Automatic Execution |
16:25:26 - 10-Jul-26 |
| Sell* | 66 | 666.50p | Automatic Execution |
16:25:26 - 10-Jul-26 |
| Sell* | 735 | 666.50p | Automatic Execution |
16:25:26 - 10-Jul-26 |
| Sell* | 26 | 666.50p | Automatic Execution |
16:24:38 - 10-Jul-26 |
| Buy* | 95 | 666.50p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 17 | 666.50p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 17 | 666.50p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Sell* | 283 | 666.50p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 471 | 666.50p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 750 | 666.50p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 471 | 666.50p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 654 | 666.50p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 644 | 666.50p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 1 | 666.50p | SI Trade |
16:22:45 - 10-Jul-26 |
| Sell* | 3 | 666.00p | SI Trade |
16:22:38 - 10-Jul-26 |
| Sell* | 20 | 666.00p | Automatic Execution |
16:22:36 - 10-Jul-26 |
| Sell* | 643 | 666.00p | Automatic Execution |
16:22:36 - 10-Jul-26 |
| Sell* | 50 | 666.00p | Automatic Execution |
16:22:36 - 10-Jul-26 |
| Sell* | 120 | 666.00p | Automatic Execution |
16:22:36 - 10-Jul-26 |
| Buy* | 6 | 666.50p | SI Trade |
16:21:42 - 10-Jul-26 |
| Buy* | 110 | 666.50p | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Buy* | 76 | 666.50p | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Buy* | 117 | 666.50p | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Buy* | 984 | 666.50p | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Buy* | 623 | 666.50p | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Buy* | 373 | 666.50p | SI Trade |
16:20:35 - 10-Jul-26 |
| Sell* | 23 | 666.00p | SI Trade |
16:19:24 - 10-Jul-26 |
| Buy* | 638 | 666.00p | Automatic Execution |
16:19:19 - 10-Jul-26 |
| Buy* | 96 | 666.00p | Automatic Execution |
16:19:18 - 10-Jul-26 |
| Buy* | 970 | 666.00p | Automatic Execution |
16:19:18 - 10-Jul-26 |
| Unknown* | 0 | 666.00p | SI Trade |
16:19:03 - 10-Jul-26 |
| Buy* | 255 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 15 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 190 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 545 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 230 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 750 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 993 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 428 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 666 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Buy* | 15 | 666.00p | Automatic Execution |
16:19:03 - 10-Jul-26 |
| Unknown* | 0 | 665.50p | SI Trade |
16:18:05 - 10-Jul-26 |
| Sell* | 100 | 665.50p | Automatic Execution |
16:17:41 - 10-Jul-26 |
| Sell* | 731 | 665.50p | Automatic Execution |
16:17:41 - 10-Jul-26 |
| Sell* | 392 | 665.50p | Automatic Execution |
16:17:41 - 10-Jul-26 |
| Sell* | 601 | 665.50p | Automatic Execution |
16:17:41 - 10-Jul-26 |
| Sell* | 208 | 665.50p | Automatic Execution |
16:17:41 - 10-Jul-26 |
| Sell* | 671 | 666.00p | Automatic Execution |
16:16:43 - 10-Jul-26 |
| Sell* | 230 | 666.00p | Automatic Execution |
16:16:43 - 10-Jul-26 |
| Sell* | 545 | 666.00p | Automatic Execution |
16:16:43 - 10-Jul-26 |
| Sell* | 369 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 239 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 48 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 659 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 750 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 1,320 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 356 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 104 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 410 | 666.00p | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Sell* | 460 | 666.00p | Automatic Execution |
16:15:15 - 10-Jul-26 |
| Sell* | 683 | 666.00p | Automatic Execution |
16:15:15 - 10-Jul-26 |
| Sell* | 230 | 666.00p | Automatic Execution |
16:15:15 - 10-Jul-26 |
| Sell* | 406 | 666.00p | Automatic Execution |
16:15:15 - 10-Jul-26 |
| Sell* | 459 | 666.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Sell* | 668 | 666.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Sell* | 290 | 666.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Sell* | 230 | 666.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Sell* | 379 | 666.00p | Automatic Execution |
16:15:09 - 10-Jul-26 |
| Unknown* | 0 | 666.00p | SI Trade |
16:13:46 - 10-Jul-26 |
| Sell* | 12 | 665.50p | SI Trade |
16:13:36 - 10-Jul-26 |
| Sell* | 420 | 665.50p | Automatic Execution |
16:12:58 - 10-Jul-26 |
| Sell* | 427 | 665.50p | Automatic Execution |
16:12:58 - 10-Jul-26 |
| Buy* | 129 | 665.50p | Automatic Execution |
16:10:57 - 10-Jul-26 |
| Sell* | 678 | 665.50p | Automatic Execution |
16:10:11 - 10-Jul-26 |
| Sell* | 197 | 665.50p | Automatic Execution |
16:10:11 - 10-Jul-26 |
| Sell* | 11 | 665.50p | Automatic Execution |
16:10:11 - 10-Jul-26 |
| Unknown* | 0 | 666.00p | SI Trade |
16:08:47 - 10-Jul-26 |
| Unknown* | 0 | 666.00p | SI Trade |
16:04:43 - 10-Jul-26 |
| Buy* | 631 | 665.50p | Automatic Execution |
16:03:46 - 10-Jul-26 |
| Sell* | 335 | 665.50p | Automatic Execution |
16:03:05 - 10-Jul-26 |
| Sell* | 702 | 665.50p | Automatic Execution |
16:03:05 - 10-Jul-26 |
| Buy* | 1 | 666.50p | SI Trade |
16:01:55 - 10-Jul-26 |
| Sell* | 680 | 666.00p | Automatic Execution |
16:01:44 - 10-Jul-26 |
| Sell* | 126 | 666.00p | Automatic Execution |
16:01:44 - 10-Jul-26 |
| Sell* | 725 | 666.00p | Automatic Execution |
16:01:44 - 10-Jul-26 |
| Sell* | 168 | 666.00p | Automatic Execution |
16:01:44 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
16:00:50 - 10-Jul-26 |
| Sell* | 380 | 666.50p | Automatic Execution |
16:00:03 - 10-Jul-26 |
| Sell* | 703 | 666.50p | Automatic Execution |
16:00:03 - 10-Jul-26 |
| Sell* | 90 | 666.50p | Automatic Execution |
16:00:03 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:58:54 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:58:37 - 10-Jul-26 |
| Sell* | 15 | 666.50p | SI Trade |
15:57:41 - 10-Jul-26 |
| Sell* | 113 | 667.00p | Automatic Execution |
15:56:45 - 10-Jul-26 |
| Sell* | 293 | 667.00p | Automatic Execution |
15:56:45 - 10-Jul-26 |
| Sell* | 1,714 | 667.00p | Automatic Execution |
15:56:45 - 10-Jul-26 |
| Sell* | 238 | 667.00p | Automatic Execution |
15:56:45 - 10-Jul-26 |
| Sell* | 230 | 667.00p | Automatic Execution |
15:56:45 - 10-Jul-26 |
| Sell* | 610 | 667.00p | Automatic Execution |
15:56:45 - 10-Jul-26 |
| Sell* | 523 | 667.00p | Automatic Execution |
15:56:45 - 10-Jul-26 |
| Sell* | 233 | 667.50p | Automatic Execution |
15:55:43 - 10-Jul-26 |
| Sell* | 56 | 667.50p | Automatic Execution |
15:55:43 - 10-Jul-26 |
| Sell* | 1 | 667.50p | Ordinary |
15:55:29 - 10-Jul-26 |
| Buy* | 116 | 667.828p | Ordinary |
15:54:39 - 10-Jul-26 |
| Unknown* | 0 | 668.00p | SI Trade |
15:53:36 - 10-Jul-26 |
| Unknown* | 1,428 | 667.50p | SI Trade |
15:51:45 - 10-Jul-26 |
| Sell* | 230 | 667.50p | Automatic Execution |
15:51:19 - 10-Jul-26 |
| Sell* | 592 | 667.50p | Automatic Execution |
15:51:19 - 10-Jul-26 |
| Buy* | 1 | 668.00p | Automatic Execution |
15:49:17 - 10-Jul-26 |
| Sell* | 182 | 667.50p | Automatic Execution |
15:49:12 - 10-Jul-26 |
| Sell* | 550 | 667.82p | Ordinary |
15:48:19 - 10-Jul-26 |
| Buy* | 467 | 667.50p | Automatic Execution |
15:47:30 - 10-Jul-26 |
| Buy* | 2 | 667.50p | SI Trade |
15:47:30 - 10-Jul-26 |
| Sell* | 13 | 667.00p | SI Trade |
15:46:33 - 10-Jul-26 |
| Buy* | 33 | 667.00p | Automatic Execution |
15:46:28 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:45:55 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:45:32 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:45:32 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:45:32 - 10-Jul-26 |
| Sell* | 83 | 666.50p | Automatic Execution |
15:42:57 - 10-Jul-26 |
| Sell* | 1,773 | 666.50p | Automatic Execution |
15:42:57 - 10-Jul-26 |
| Buy* | 114 | 666.50p | Automatic Execution |
15:41:11 - 10-Jul-26 |
| Buy* | 514 | 666.50p | Automatic Execution |
15:41:11 - 10-Jul-26 |
| Buy* | 610 | 666.00p | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Buy* | 1,300 | 666.00p | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Sell* | 626 | 666.00p | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Sell* | 219 | 666.00p | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Sell* | 96 | 666.00p | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Sell* | 386 | 666.00p | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Sell* | 518 | 666.00p | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Sell* | 152 | 666.50p | Automatic Execution |
15:39:12 - 10-Jul-26 |
| Sell* | 1,832 | 666.50p | SI Trade |
15:39:05 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:38:37 - 10-Jul-26 |
| Sell* | 259 | 666.50p | SI Trade |
15:37:45 - 10-Jul-26 |
| Sell* | 259 | 666.50p | SI Trade |
15:37:20 - 10-Jul-26 |
| Sell* | 259 | 666.50p | SI Trade |
15:37:03 - 10-Jul-26 |
| Unknown* | 0 | 667.50p | SI Trade |
15:37:00 - 10-Jul-26 |
| Sell* | 1,990 | 667.00p | Automatic Execution |
15:36:13 - 10-Jul-26 |
| Buy* | 100 | 667.00p | Automatic Execution |
15:36:13 - 10-Jul-26 |
| Buy* | 830 | 667.00p | Automatic Execution |
15:36:13 - 10-Jul-26 |
| Unknown* | 1,218 | 666.50p | SI Trade |
15:35:27 - 10-Jul-26 |
| Sell* | 1,055 | 666.50p | Automatic Execution |
15:35:02 - 10-Jul-26 |
| Sell* | 395 | 666.50p | Automatic Execution |
15:35:02 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:50 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:40 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:36 - 10-Jul-26 |
| Buy* | 1 | 667.00p | SI Trade |
15:34:29 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:26 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:19 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:08 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:08 - 10-Jul-26 |
| Unknown* | 0 | 667.00p | SI Trade |
15:34:04 - 10-Jul-26 |
| Buy* | 458 | 666.50p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Buy* | 134 | 666.50p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:34:00 - 10-Jul-26 |
| Sell* | 468 | 666.00p | Automatic Execution |
15:34:00 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:33:56 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:33:52 - 10-Jul-26 |
| Sell* | 594 | 666.00p | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Sell* | 1,055 | 666.00p | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Sell* | 217 | 666.00p | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Sell* | 545 | 666.00p | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:33:45 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:33:44 - 10-Jul-26 |
| Unknown* | 0 | 666.50p | SI Trade |
15:33:37 - 10-Jul-26 |
| Buy* | 621 | 666.00p | Automatic Execution |
15:33:37 - 10-Jul-26 |
| Buy* | 383 | 666.00p | Automatic Execution |
15:33:37 - 10-Jul-26 |
| Buy* | 925 | 666.00p | Automatic Execution |
15:33:37 - 10-Jul-26 |
| Buy* | 476 | 666.00p | Automatic Execution |
15:33:37 - 10-Jul-26 |
| Buy* | 457 | 666.00p | Automatic Execution |
15:33:35 - 10-Jul-26 |
| Buy* | 423 | 666.00p | Automatic Execution |
15:33:35 - 10-Jul-26 |
| Buy* | 603 | 665.50p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 266 | 665.50p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 923 | 665.50p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Unknown* | 0 | 665.50p | SI Trade |
15:33:25 - 10-Jul-26 |
| Buy* | 34 | 664.50p | Automatic Execution |
15:33:19 - 10-Jul-26 |
| Buy* | 901 | 664.50p | Automatic Execution |
15:33:19 - 10-Jul-26 |