| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,938 | 581.479p | SI Trade Negotiated Trade |
16:47:06 - 03-Jul-26 |
| Buy* | 273 | 587.50p | SI Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 799 | 587.50p | SI Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 73 | 587.50p | SI Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 31 | 587.50p | SI Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 457 | 587.50p | SI Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 157 | 587.50p | SI Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 22,351 | 587.50p | Suspected BUY Trade |
16:35:12 - 03-Jul-26 |
| Sell* | 10 | 588.00p | SI Trade |
16:29:26 - 03-Jul-26 |
| Unknown* | 29,150 | 588.75p | OTC Trade |
16:29:26 - 03-Jul-26 |
| Buy* | 168 | 588.50p | Automatic Execution |
16:29:26 - 03-Jul-26 |
| Buy* | 81 | 588.50p | Automatic Execution |
16:29:26 - 03-Jul-26 |
| Buy* | 20 | 588.50p | Automatic Execution |
16:29:26 - 03-Jul-26 |
| Buy* | 35 | 588.50p | Automatic Execution |
16:29:12 - 03-Jul-26 |
| Buy* | 6 | 588.00p | Automatic Execution |
16:27:59 - 03-Jul-26 |
| Sell* | 600 | 587.70p | Ordinary |
16:27:54 - 03-Jul-26 |
| Sell* | 1 | 587.50p | SI Trade |
16:26:31 - 03-Jul-26 |
| Buy* | 302 | 588.00p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 68 | 588.00p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 34 | 588.00p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 137 | 588.00p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 182 | 588.00p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 101 | 588.50p | Automatic Execution |
16:25:21 - 03-Jul-26 |
| Sell* | 451 | 587.50p | Automatic Execution |
16:24:38 - 03-Jul-26 |
| Sell* | 271 | 587.50p | Automatic Execution |
16:24:38 - 03-Jul-26 |
| Sell* | 22 | 587.50p | Automatic Execution |
16:24:38 - 03-Jul-26 |
| Sell* | 3 | 587.50p | SI Trade |
16:18:03 - 03-Jul-26 |
| Buy* | 1 | 589.50p | SI Trade |
16:18:03 - 03-Jul-26 |
| Sell* | 77 | 587.50p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Sell* | 144 | 587.50p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Sell* | 88 | 587.50p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Sell* | 53 | 587.50p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Sell* | 288 | 587.50p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Sell* | 143 | 587.50p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Sell* | 316 | 587.50p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Sell* | 120 | 587.90p | Ordinary |
16:17:56 - 03-Jul-26 |
| Sell* | 916 | 587.90p | Ordinary |
16:15:49 - 03-Jul-26 |
| Unknown* | 0 | 589.50p | SI Trade |
16:14:16 - 03-Jul-26 |
| Sell* | 1,730 | 587.6146p | Ordinary |
16:13:30 - 03-Jul-26 |
| Buy* | 335 | 589.00p | Automatic Execution |
16:13:16 - 03-Jul-26 |
| Sell* | 10 | 587.00p | SI Trade |
16:13:14 - 03-Jul-26 |
| Sell* | 100 | 587.00p | SI Trade |
16:13:14 - 03-Jul-26 |
| Buy* | 98 | 588.00p | Automatic Execution |
16:13:14 - 03-Jul-26 |
| Buy* | 130 | 588.00p | Automatic Execution |
16:13:14 - 03-Jul-26 |
| Buy* | 104 | 587.50p | Automatic Execution |
16:13:14 - 03-Jul-26 |
| Buy* | 362 | 587.50p | Automatic Execution |
16:13:14 - 03-Jul-26 |
| Buy* | 105 | 587.50p | Automatic Execution |
16:13:14 - 03-Jul-26 |
| Buy* | 2 | 587.50p | SI Trade |
16:10:45 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:10:45 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:10:45 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:10:45 - 03-Jul-26 |
| Buy* | 1,000 | 586.9742p | Ordinary |
16:06:57 - 03-Jul-26 |
| Buy* | 1,000 | 586.9742p | Ordinary |
16:06:34 - 03-Jul-26 |
| Buy* | 1,000 | 586.9735p | Ordinary |
16:06:08 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:03:36 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:03:36 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:03:36 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:03:36 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:03:36 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:03:36 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
16:03:36 - 03-Jul-26 |
| Buy* | 1,356 | 586.924p | SI Trade |
15:58:21 - 03-Jul-26 |
| Buy* | 34 | 587.50p | SI Trade |
15:55:18 - 03-Jul-26 |
| Buy* | 8 | 587.50p | SI Trade |
15:55:18 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
15:55:18 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
15:55:18 - 03-Jul-26 |
| Buy* | 1 | 587.50p | SI Trade |
15:55:18 - 03-Jul-26 |
| Buy* | 1 | 587.97p | Ordinary |
15:55:16 - 03-Jul-26 |
| Buy* | 106 | 586.50p | Automatic Execution |
15:52:09 - 03-Jul-26 |
| Buy* | 317 | 586.50p | Automatic Execution |
15:52:09 - 03-Jul-26 |
| Sell* | 65 | 585.50p | Automatic Execution |
15:50:05 - 03-Jul-26 |
| Sell* | 141 | 585.50p | Automatic Execution |
15:50:05 - 03-Jul-26 |
| Sell* | 141 | 585.50p | Automatic Execution |
15:50:05 - 03-Jul-26 |
| Sell* | 32 | 585.50p | Automatic Execution |
15:50:05 - 03-Jul-26 |
| Unknown* | 0 | 585.50p | SI Trade |
15:48:02 - 03-Jul-26 |
| Sell* | 274 | 585.50p | Automatic Execution |
15:48:02 - 03-Jul-26 |
| Sell* | 91 | 585.50p | Automatic Execution |
15:48:02 - 03-Jul-26 |
| Sell* | 111 | 585.50p | Automatic Execution |
15:48:02 - 03-Jul-26 |
| Sell* | 136 | 586.00p | Automatic Execution |
15:45:17 - 03-Jul-26 |
| Sell* | 124 | 586.00p | Automatic Execution |
15:45:17 - 03-Jul-26 |
| Sell* | 95 | 586.00p | Automatic Execution |
15:45:17 - 03-Jul-26 |
| Sell* | 72 | 586.50p | Automatic Execution |
15:45:17 - 03-Jul-26 |
| Sell* | 142 | 586.50p | Automatic Execution |
15:45:17 - 03-Jul-26 |
| Sell* | 133 | 586.50p | Automatic Execution |
15:45:17 - 03-Jul-26 |
| Sell* | 313 | 586.50p | Automatic Execution |
15:45:17 - 03-Jul-26 |
| Buy* | 82 | 587.00p | Automatic Execution |
15:45:03 - 03-Jul-26 |
| Buy* | 126 | 587.00p | Automatic Execution |
15:45:03 - 03-Jul-26 |
| Buy* | 142 | 587.00p | Automatic Execution |
15:45:00 - 03-Jul-26 |
| Unknown* | 900 | 587.00p | OTC Trade |
15:42:37 - 03-Jul-26 |
| Sell* | 2,341 | 585.692p | SI Trade |
15:42:26 - 03-Jul-26 |
| Buy* | 148 | 587.00p | Automatic Execution |
15:41:47 - 03-Jul-26 |
| Buy* | 147 | 587.00p | Automatic Execution |
15:41:30 - 03-Jul-26 |
| Buy* | 142 | 587.00p | Automatic Execution |
15:41:12 - 03-Jul-26 |
| Sell* | 100 | 586.00p | SI Trade |
15:41:00 - 03-Jul-26 |
| Buy* | 59 | 587.00p | Automatic Execution |
15:40:54 - 03-Jul-26 |
| Buy* | 82 | 586.50p | Automatic Execution |
15:40:53 - 03-Jul-26 |
| Buy* | 273 | 586.50p | Automatic Execution |
15:40:51 - 03-Jul-26 |
| Buy* | 355 | 586.50p | Automatic Execution |
15:40:51 - 03-Jul-26 |
| Sell* | 10 | 586.50p | Automatic Execution |
15:40:51 - 03-Jul-26 |
| Sell* | 83 | 586.50p | Automatic Execution |
15:40:51 - 03-Jul-26 |
| Sell* | 132 | 586.50p | Automatic Execution |
15:40:51 - 03-Jul-26 |
| Sell* | 137 | 586.50p | Automatic Execution |
15:40:51 - 03-Jul-26 |
| Sell* | 241 | 586.50p | Automatic Execution |
15:40:51 - 03-Jul-26 |
| Sell* | 350 | 586.80p | Ordinary |
15:40:04 - 03-Jul-26 |
| Buy* | 76 | 586.00p | Automatic Execution |
15:34:51 - 03-Jul-26 |
| Buy* | 235 | 586.00p | Automatic Execution |
15:32:04 - 03-Jul-26 |
| Buy* | 346 | 586.00p | Automatic Execution |
15:32:04 - 03-Jul-26 |
| Sell* | 5,077 | 584.1614p | Ordinary |
15:31:36 - 03-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:29:42 - 03-Jul-26 |
| Buy* | 780 | 586.0178p | Ordinary |
15:26:04 - 03-Jul-26 |
| Buy* | 1,527 | 585.8217p | Ordinary |
15:23:13 - 03-Jul-26 |
| Buy* | 1,708 | 585.3804p | Ordinary |
15:23:07 - 03-Jul-26 |
| Buy* | 134 | 586.00p | Automatic Execution |
15:21:41 - 03-Jul-26 |
| Buy* | 66 | 586.00p | Automatic Execution |
15:21:41 - 03-Jul-26 |
| Sell* | 272 | 585.50p | Automatic Execution |
15:18:40 - 03-Jul-26 |
| Sell* | 226 | 585.50p | Automatic Execution |
15:18:40 - 03-Jul-26 |
| Sell* | 13 | 585.50p | Automatic Execution |
15:18:40 - 03-Jul-26 |
| Buy* | 290 | 585.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Buy* | 74 | 585.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Buy* | 38 | 585.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Buy* | 226 | 585.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Sell* | 76 | 584.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Sell* | 341 | 584.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Sell* | 170 | 585.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Sell* | 58 | 585.00p | Automatic Execution |
15:18:26 - 03-Jul-26 |
| Sell* | 115 | 586.00p | Automatic Execution |
15:18:25 - 03-Jul-26 |
| Sell* | 282 | 586.00p | Automatic Execution |
15:18:25 - 03-Jul-26 |
| Sell* | 177 | 586.00p | Automatic Execution |
15:18:25 - 03-Jul-26 |
| Sell* | 87 | 586.00p | Automatic Execution |
15:18:25 - 03-Jul-26 |
| Buy* | 319 | 587.50p | SI Trade |
15:18:12 - 03-Jul-26 |
| Sell* | 318 | 587.00p | SI Trade |
15:18:12 - 03-Jul-26 |
| Buy* | 307 | 587.50p | SI Trade |
15:18:11 - 03-Jul-26 |
| Sell* | 306 | 587.00p | SI Trade |
15:18:11 - 03-Jul-26 |
| Sell* | 132 | 587.00p | Automatic Execution |
15:18:11 - 03-Jul-26 |
| Sell* | 7 | 587.00p | Automatic Execution |
15:18:11 - 03-Jul-26 |
| Sell* | 163 | 587.00p | Automatic Execution |
15:18:11 - 03-Jul-26 |
| Sell* | 133 | 587.00p | Automatic Execution |
15:18:11 - 03-Jul-26 |
| Sell* | 94 | 587.00p | Automatic Execution |
15:18:11 - 03-Jul-26 |
| Sell* | 173 | 587.00p | Automatic Execution |
15:18:11 - 03-Jul-26 |
| Sell* | 313 | 587.00p | Automatic Execution |
15:18:11 - 03-Jul-26 |
| Sell* | 5,000 | 587.0155p | Ordinary |
15:17:46 - 03-Jul-26 |
| Sell* | 5 | 587.00p | SI Trade |
15:15:16 - 03-Jul-26 |
| Buy* | 195 | 587.50p | Automatic Execution |
15:15:16 - 03-Jul-26 |
| Buy* | 317 | 587.50p | Automatic Execution |
15:15:16 - 03-Jul-26 |
| Buy* | 7 | 587.50p | SI Trade |
15:15:15 - 03-Jul-26 |
| Buy* | 553 | 587.0522p | Ordinary |
15:12:10 - 03-Jul-26 |
| Sell* | 1 | 586.50p | Ordinary |
15:11:25 - 03-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
14:57:52 - 03-Jul-26 |
| Buy* | 84 | 587.00p | Automatic Execution |
14:52:20 - 03-Jul-26 |
| Buy* | 54 | 587.00p | Automatic Execution |
14:52:20 - 03-Jul-26 |
| Buy* | 137 | 587.00p | Automatic Execution |
14:52:04 - 03-Jul-26 |
| Buy* | 7 | 587.00p | Automatic Execution |
14:51:23 - 03-Jul-26 |
| Buy* | 190 | 587.00p | Automatic Execution |
14:51:23 - 03-Jul-26 |
| Sell* | 166 | 586.50p | Automatic Execution |
14:51:21 - 03-Jul-26 |
| Sell* | 573 | 586.50p | Automatic Execution |
14:51:21 - 03-Jul-26 |
| Sell* | 3 | 586.50p | Automatic Execution |
14:51:21 - 03-Jul-26 |
| Buy* | 204 | 587.00p | Automatic Execution |
14:51:20 - 03-Jul-26 |
| Buy* | 190 | 587.00p | Automatic Execution |
14:51:20 - 03-Jul-26 |
| Sell* | 33 | 586.00p | Automatic Execution |
14:51:06 - 03-Jul-26 |
| Sell* | 536 | 586.00p | Automatic Execution |
14:51:06 - 03-Jul-26 |
| Sell* | 230 | 586.00p | Automatic Execution |
14:51:06 - 03-Jul-26 |
| Sell* | 129 | 586.00p | Automatic Execution |
14:51:06 - 03-Jul-26 |
| Sell* | 5,163 | 586.2973p | Ordinary |
14:50:44 - 03-Jul-26 |
| Sell* | 5 | 585.00p | SI Trade |
14:46:51 - 03-Jul-26 |
| Buy* | 340 | 586.50p | Automatic Execution |
14:46:51 - 03-Jul-26 |
| Buy* | 139 | 586.50p | Automatic Execution |
14:46:51 - 03-Jul-26 |
| Buy* | 68 | 586.50p | Automatic Execution |
14:46:51 - 03-Jul-26 |
| Sell* | 5 | 584.00p | SI Trade |
14:46:39 - 03-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:45:41 - 03-Jul-26 |
| Sell* | 3 | 583.50p | SI Trade |
14:43:30 - 03-Jul-26 |
| Buy* | 184 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Buy* | 180 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Buy* | 180 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 330 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 179 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 48 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 143 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 71 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 121 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 143 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 71 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 144 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 287 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 287 | 583.50p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Buy* | 1,093 | 584.00p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Buy* | 658 | 584.00p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Buy* | 401 | 584.00p | Automatic Execution |
14:43:30 - 03-Jul-26 |
| Sell* | 3,832 | 584.1944p | Ordinary |
14:42:28 - 03-Jul-26 |
| Buy* | 142 | 584.50p | Automatic Execution |
14:31:56 - 03-Jul-26 |
| Sell* | 270 | 584.00p | Automatic Execution |
14:30:57 - 03-Jul-26 |
| Buy* | 470 | 584.00p | Automatic Execution |
14:30:57 - 03-Jul-26 |
| Buy* | 222 | 583.00p | Automatic Execution |
14:30:57 - 03-Jul-26 |
| Buy* | 478 | 583.00p | Automatic Execution |
14:30:57 - 03-Jul-26 |
| Buy* | 270 | 583.00p | Automatic Execution |
14:30:57 - 03-Jul-26 |
| Buy* | 2 | 582.00p | Automatic Execution |
14:30:56 - 03-Jul-26 |
| Buy* | 134 | 581.50p | Automatic Execution |
14:30:56 - 03-Jul-26 |
| Buy* | 2 | 580.50p | Automatic Execution |
14:30:56 - 03-Jul-26 |
| Buy* | 527 | 580.00p | Automatic Execution |
14:30:56 - 03-Jul-26 |
| Buy* | 600 | 580.00p | Automatic Execution |
14:30:56 - 03-Jul-26 |
| Buy* | 600 | 580.00p | Automatic Execution |
14:30:56 - 03-Jul-26 |