| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 690.7165p | Ordinary |
11:53:46 - 17-Jul-26 |
| Unknown* | 84 | 687.00p | OTC Trade |
11:52:15 - 17-Jul-26 |
| Sell* | 1 | 687.00p | SI Trade |
11:52:03 - 17-Jul-26 |
| Buy* | 2 | 691.50p | SI Trade |
11:48:02 - 17-Jul-26 |
| Sell* | 316 | 687.7724p | Ordinary |
11:46:45 - 17-Jul-26 |
| Buy* | 99 | 688.50p | Automatic Execution |
11:46:35 - 17-Jul-26 |
| Buy* | 95 | 688.50p | Automatic Execution |
11:46:35 - 17-Jul-26 |
| Buy* | 1 | 688.50p | SI Trade |
11:46:31 - 17-Jul-26 |
| Sell* | 10 | 686.50p | SI Trade |
11:46:18 - 17-Jul-26 |
| Buy* | 25 | 689.50p | SI Trade |
11:46:13 - 17-Jul-26 |
| Buy* | 100 | 690.00p | SI Trade |
11:45:53 - 17-Jul-26 |
| Buy* | 15 | 690.00p | SI Trade |
11:45:53 - 17-Jul-26 |
| Sell* | 117 | 688.50p | Automatic Execution |
11:45:20 - 17-Jul-26 |
| Sell* | 58 | 688.50p | Automatic Execution |
11:45:20 - 17-Jul-26 |
| Buy* | 35 | 693.00p | SI Trade |
11:45:15 - 17-Jul-26 |
| Buy* | 3,620 | 690.7996p | Ordinary |
11:44:50 - 17-Jul-26 |
| Sell* | 116 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Sell* | 116 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Sell* | 116 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Sell* | 114 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Sell* | 116 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Sell* | 116 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Sell* | 124 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Sell* | 13 | 690.00p | Automatic Execution |
11:44:08 - 17-Jul-26 |
| Unknown* | 22 | 690.00p | OTC Trade |
11:43:51 - 17-Jul-26 |
| Unknown* | 12 | 690.00p | OTC Trade |
11:43:51 - 17-Jul-26 |
| Buy* | 7 | 693.00p | SI Trade |
11:43:45 - 17-Jul-26 |
| Buy* | 60 | 693.00p | Automatic Execution |
11:43:45 - 17-Jul-26 |
| Buy* | 24 | 693.00p | Automatic Execution |
11:43:45 - 17-Jul-26 |
| Buy* | 287 | 692.801p | Suspected BUY Trade |
11:42:49 - 17-Jul-26 |
| Buy* | 108 | 693.00p | Automatic Execution |
11:42:36 - 17-Jul-26 |
| Sell* | 113 | 690.00p | Automatic Execution |
11:42:08 - 17-Jul-26 |
| Sell* | 120 | 690.00p | Automatic Execution |
11:42:08 - 17-Jul-26 |
| Buy* | 350 | 692.3968p | Ordinary |
11:41:58 - 17-Jul-26 |
| Unknown* | 50 | 688.50p | OTC Trade |
11:40:08 - 17-Jul-26 |
| Buy* | 329 | 690.00p | Automatic Execution |
11:39:23 - 17-Jul-26 |
| Buy* | 110 | 690.00p | Automatic Execution |
11:39:23 - 17-Jul-26 |
| Buy* | 82 | 690.00p | Automatic Execution |
11:39:23 - 17-Jul-26 |
| Buy* | 99 | 690.00p | Automatic Execution |
11:39:23 - 17-Jul-26 |
| Buy* | 1 | 690.00p | SI Trade |
11:37:20 - 17-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
11:37:20 - 17-Jul-26 |
| Buy* | 22 | 690.00p | SI Trade |
11:33:55 - 17-Jul-26 |
| Buy* | 5 | 690.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Buy* | 25 | 690.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Buy* | 6 | 690.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Buy* | 21 | 690.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Sell* | 4 | 686.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Buy* | 14 | 690.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Sell* | 25 | 686.00p | SI Trade |
11:33:31 - 17-Jul-26 |
| Sell* | 11 | 687.283p | Ordinary |
11:33:06 - 17-Jul-26 |
| Buy* | 500 | 689.1937p | Ordinary |
11:33:04 - 17-Jul-26 |
| Buy* | 287 | 689.1977p | Ordinary |
11:29:49 - 17-Jul-26 |
| Sell* | 5,000 | 686.84p | Ordinary |
11:26:07 - 17-Jul-26 |
| Sell* | 14 | 686.84p | Ordinary |
11:19:24 - 17-Jul-26 |
| Buy* | 370 | 688.122p | Suspected BUY Trade |
11:17:59 - 17-Jul-26 |
| Buy* | 1 | 690.00p | SI Trade |
11:16:09 - 17-Jul-26 |
| Sell* | 8 | 685.00p | SI Trade |
11:14:39 - 17-Jul-26 |
| Sell* | 94 | 687.345p | Negotiated Trade |
11:14:25 - 17-Jul-26 |
| Buy* | 2 | 689.50p | SI Trade |
11:10:56 - 17-Jul-26 |
| Buy* | 10 | 689.50p | SI Trade |
11:10:56 - 17-Jul-26 |
| Unknown* | 724 | 687.00p | SI Trade |
11:10:04 - 17-Jul-26 |
| Sell* | 4 | 686.2001p | Ordinary |
11:09:27 - 17-Jul-26 |
| Sell* | 4 | 684.50p | SI Trade |
11:08:33 - 17-Jul-26 |
| Buy* | 7 | 688.50p | SI Trade |
11:08:22 - 17-Jul-26 |
| Sell* | 7 | 686.00p | SI Trade |
11:08:12 - 17-Jul-26 |
| Sell* | 100 | 686.00p | SI Trade |
11:08:12 - 17-Jul-26 |
| Buy* | 98 | 686.00p | Automatic Execution |
11:08:12 - 17-Jul-26 |
| Buy* | 29 | 685.50p | Automatic Execution |
11:08:12 - 17-Jul-26 |
| Buy* | 1 | 685.50p | Automatic Execution |
11:06:24 - 17-Jul-26 |
| Buy* | 1 | 685.50p | Automatic Execution |
11:06:24 - 17-Jul-26 |
| Sell* | 2 | 684.00p | SI Trade |
11:06:11 - 17-Jul-26 |
| Sell* | 330 | 684.00p | SI Trade |
11:05:33 - 17-Jul-26 |
| Unknown* | 0 | 684.00p | SI Trade |
11:04:51 - 17-Jul-26 |
| Buy* | 8 | 685.50p | SI Trade |
11:04:51 - 17-Jul-26 |
| Unknown* | 0 | 685.50p | SI Trade |
11:04:51 - 17-Jul-26 |
| Sell* | 1,500 | 684.0554p | Ordinary |
11:04:15 - 17-Jul-26 |
| Sell* | 181 | 684.0529p | Ordinary |
11:03:12 - 17-Jul-26 |
| Buy* | 60 | 685.50p | Ordinary |
11:02:44 - 17-Jul-26 |
| Sell* | 42 | 684.50p | Automatic Execution |
11:01:53 - 17-Jul-26 |
| Sell* | 77 | 684.50p | Automatic Execution |
11:01:53 - 17-Jul-26 |
| Sell* | 31 | 685.00p | Automatic Execution |
11:01:09 - 17-Jul-26 |
| Buy* | 211 | 686.00p | Automatic Execution |
11:01:09 - 17-Jul-26 |
| Buy* | 51 | 686.00p | Automatic Execution |
11:01:09 - 17-Jul-26 |
| Unknown* | 0 | 685.50p | SI Trade |
11:00:59 - 17-Jul-26 |
| Buy* | 60 | 685.50p | Automatic Execution |
11:00:58 - 17-Jul-26 |
| Buy* | 99 | 685.50p | Automatic Execution |
11:00:58 - 17-Jul-26 |
| Buy* | 60 | 685.50p | Ordinary |
11:00:40 - 17-Jul-26 |
| Sell* | 88 | 683.00p | Automatic Execution |
10:58:05 - 17-Jul-26 |
| Unknown* | 0 | 686.50p | SI Trade |
10:57:50 - 17-Jul-26 |
| Buy* | 139 | 686.50p | Ordinary |
10:55:11 - 17-Jul-26 |
| Buy* | 434 | 686.50p | Ordinary |
10:54:26 - 17-Jul-26 |
| Buy* | 1,448 | 686.458p | Ordinary |
10:52:08 - 17-Jul-26 |
| Buy* | 1 | 684.00p | SI Trade |
10:51:39 - 17-Jul-26 |
| Buy* | 2 | 687.00p | SI Trade |
10:51:39 - 17-Jul-26 |
| Sell* | 185 | 684.00p | Automatic Execution |
10:51:39 - 17-Jul-26 |
| Sell* | 18 | 685.00p | Automatic Execution |
10:51:39 - 17-Jul-26 |
| Buy* | 27 | 685.50p | Automatic Execution |
10:51:39 - 17-Jul-26 |
| Buy* | 10 | 685.50p | Automatic Execution |
10:51:39 - 17-Jul-26 |
| Sell* | 88 | 685.00p | Automatic Execution |
10:51:39 - 17-Jul-26 |
| Buy* | 80 | 686.00p | Automatic Execution |
10:51:39 - 17-Jul-26 |
| Buy* | 7 | 686.00p | Ordinary |
10:50:44 - 17-Jul-26 |
| Sell* | 398 | 684.42p | Ordinary |
10:50:34 - 17-Jul-26 |
| Buy* | 1,234 | 685.021p | Ordinary |
10:49:52 - 17-Jul-26 |
| Buy* | 724 | 685.975p | Ordinary |
10:48:56 - 17-Jul-26 |
| Buy* | 14 | 687.00p | SI Trade |
10:48:43 - 17-Jul-26 |
| Buy* | 150 | 685.5331p | Ordinary |
10:47:43 - 17-Jul-26 |
| Buy* | 1 | 689.00p | Automatic Execution |
10:46:41 - 17-Jul-26 |
| Buy* | 4,271 | 686.795p | Ordinary |
10:46:08 - 17-Jul-26 |
| Sell* | 117 | 688.50p | Automatic Execution |
10:45:50 - 17-Jul-26 |
| Sell* | 126 | 688.50p | Automatic Execution |
10:45:50 - 17-Jul-26 |
| Sell* | 98 | 688.50p | Automatic Execution |
10:45:50 - 17-Jul-26 |
| Sell* | 123 | 688.50p | Automatic Execution |
10:45:50 - 17-Jul-26 |
| Sell* | 126 | 688.50p | Automatic Execution |
10:45:50 - 17-Jul-26 |
| Sell* | 126 | 688.50p | Automatic Execution |
10:45:43 - 17-Jul-26 |
| Sell* | 180 | 690.00p | Automatic Execution |
10:45:43 - 17-Jul-26 |
| Sell* | 54 | 690.50p | Automatic Execution |
10:45:43 - 17-Jul-26 |
| Buy* | 2 | 691.00p | Automatic Execution |
10:45:43 - 17-Jul-26 |
| Buy* | 100 | 689.775p | Ordinary |
10:45:35 - 17-Jul-26 |
| Sell* | 1,199 | 691.50p | Automatic Execution |
10:45:05 - 17-Jul-26 |
| Buy* | 51 | 691.50p | Automatic Execution |
10:45:05 - 17-Jul-26 |
| Buy* | 105 | 691.50p | Automatic Execution |
10:45:05 - 17-Jul-26 |
| Buy* | 120 | 691.50p | Automatic Execution |
10:45:05 - 17-Jul-26 |
| Buy* | 3 | 691.054p | Suspected BUY Trade |
10:44:13 - 17-Jul-26 |
| Buy* | 250 | 691.50p | Ordinary |
10:43:21 - 17-Jul-26 |
| Buy* | 818 | 691.931p | Suspected BUY Trade |
10:43:04 - 17-Jul-26 |
| Buy* | 250 | 690.50p | Ordinary |
10:41:38 - 17-Jul-26 |
| Unknown* | 0 | 690.50p | SI Trade |
10:41:31 - 17-Jul-26 |
| Buy* | 250 | 691.00p | SI Trade |
10:40:52 - 17-Jul-26 |
| Buy* | 20 | 691.50p | SI Trade |
10:39:37 - 17-Jul-26 |
| Unknown* | 0 | 691.50p | SI Trade |
10:39:37 - 17-Jul-26 |
| Buy* | 573 | 690.50p | Ordinary |
10:39:32 - 17-Jul-26 |
| Sell* | 57 | 687.575p | Ordinary |
10:39:25 - 17-Jul-26 |
| Buy* | 71 | 690.50p | Suspected BUY Trade |
10:38:54 - 17-Jul-26 |
| Buy* | 720 | 689.337p | Suspected BUY Trade |
10:38:21 - 17-Jul-26 |
| Buy* | 100 | 689.2777p | Ordinary |
10:35:52 - 17-Jul-26 |
| Buy* | 725 | 689.41p | Suspected BUY Trade |
10:35:15 - 17-Jul-26 |
| Buy* | 880 | 690.11p | Suspected BUY Trade |
10:35:13 - 17-Jul-26 |
| Buy* | 4 | 691.50p | SI Trade |
10:34:33 - 17-Jul-26 |
| Sell* | 92 | 686.00p | Automatic Execution |
10:34:19 - 17-Jul-26 |
| Sell* | 264 | 686.00p | Automatic Execution |
10:34:19 - 17-Jul-26 |
| Sell* | 54 | 686.00p | Automatic Execution |
10:34:19 - 17-Jul-26 |
| Sell* | 88 | 686.00p | Automatic Execution |
10:34:19 - 17-Jul-26 |
| Buy* | 2 | 690.50p | SI Trade |
10:34:18 - 17-Jul-26 |
| Sell* | 56 | 686.50p | Automatic Execution |
10:34:18 - 17-Jul-26 |
| Sell* | 724 | 687.00p | Automatic Execution |
10:34:18 - 17-Jul-26 |
| Sell* | 876 | 687.00p | Automatic Execution |
10:34:18 - 17-Jul-26 |
| Sell* | 5 | 687.00p | Automatic Execution |
10:34:18 - 17-Jul-26 |
| Sell* | 113 | 688.00p | Automatic Execution |
10:34:17 - 17-Jul-26 |
| Sell* | 146 | 688.50p | Automatic Execution |
10:34:05 - 17-Jul-26 |
| Sell* | 109 | 688.50p | Automatic Execution |
10:34:05 - 17-Jul-26 |
| Sell* | 98 | 688.50p | Automatic Execution |
10:34:05 - 17-Jul-26 |
| Sell* | 100 | 689.585p | Ordinary |
10:33:47 - 17-Jul-26 |
| Sell* | 271 | 688.50p | Automatic Execution |
10:33:43 - 17-Jul-26 |
| Sell* | 113 | 688.50p | Automatic Execution |
10:33:43 - 17-Jul-26 |
| Sell* | 269 | 689.00p | Automatic Execution |
10:33:34 - 17-Jul-26 |
| Sell* | 29 | 689.00p | Automatic Execution |
10:33:34 - 17-Jul-26 |
| Sell* | 66 | 689.00p | Automatic Execution |
10:33:32 - 17-Jul-26 |
| Sell* | 3,625 | 689.93p | Ordinary |
10:33:29 - 17-Jul-26 |
| Buy* | 42 | 691.1793p | Ordinary |
10:33:10 - 17-Jul-26 |
| Buy* | 60 | 692.00p | Automatic Execution |
10:32:55 - 17-Jul-26 |
| Buy* | 110 | 691.50p | Automatic Execution |
10:32:55 - 17-Jul-26 |
| Unknown* | 360 | 689.00p | SI Trade |
10:32:46 - 17-Jul-26 |
| Buy* | 10,000 | 694.9601p | Ordinary |
10:31:20 - 17-Jul-26 |
| Buy* | 2 | 696.50p | SI Trade |
10:30:43 - 17-Jul-26 |
| Sell* | 3 | 686.50p | SI Trade |
10:30:12 - 17-Jul-26 |
| Buy* | 1 | 690.00p | SI Trade |
10:29:56 - 17-Jul-26 |
| Buy* | 176 | 686.50p | Automatic Execution |
10:29:56 - 17-Jul-26 |
| Buy* | 4 | 686.50p | SI Trade |
10:29:25 - 17-Jul-26 |
| Unknown* | 0 | 686.50p | SI Trade |
10:29:25 - 17-Jul-26 |
| Sell* | 11 | 683.50p | SI Trade |
10:29:25 - 17-Jul-26 |
| Unknown* | 0 | 686.50p | SI Trade |
10:29:25 - 17-Jul-26 |
| Buy* | 300 | 686.17p | Ordinary |
10:27:38 - 17-Jul-26 |
| Buy* | 724 | 685.766p | Ordinary |
10:26:00 - 17-Jul-26 |
| Unknown* | 0 | 686.00p | SI Trade |
10:25:25 - 17-Jul-26 |
| Buy* | 1 | 686.00p | SI Trade |
10:25:25 - 17-Jul-26 |
| Buy* | 47 | 686.00p | Automatic Execution |
10:25:25 - 17-Jul-26 |
| Buy* | 245 | 686.00p | Automatic Execution |
10:25:25 - 17-Jul-26 |
| Buy* | 186 | 684.9035p | Ordinary |
10:24:49 - 17-Jul-26 |
| Buy* | 1 | 686.00p | SI Trade |
10:24:23 - 17-Jul-26 |
| Unknown* | 0 | 681.50p | SI Trade |
10:24:23 - 17-Jul-26 |
| Sell* | 70 | 682.7818p | Ordinary |
10:24:07 - 17-Jul-26 |
| Buy* | 279 | 685.0102p | Ordinary |
10:23:08 - 17-Jul-26 |
| Unknown* | 75 | 681.50p | OTC Trade |
10:22:34 - 17-Jul-26 |
| Unknown* | 25 | 681.50p | OTC Trade |
10:22:34 - 17-Jul-26 |
| Buy* | 144 | 685.9475p | Ordinary |
10:22:16 - 17-Jul-26 |
| Sell* | 100 | 682.8995p | Ordinary |
10:22:06 - 17-Jul-26 |
| Buy* | 2 | 686.50p | SI Trade |
10:21:37 - 17-Jul-26 |
| Buy* | 14 | 686.50p | SI Trade |
10:20:07 - 17-Jul-26 |
| Buy* | 113 | 686.50p | Automatic Execution |
10:20:07 - 17-Jul-26 |
| Buy* | 7 | 685.95p | Ordinary |
10:19:44 - 17-Jul-26 |
| Buy* | 107 | 685.00p | Automatic Execution |
10:18:10 - 17-Jul-26 |
| Buy* | 5 | 685.00p | SI Trade |
10:17:57 - 17-Jul-26 |
| Sell* | 32 | 682.00p | Automatic Execution |
10:17:17 - 17-Jul-26 |
| Sell* | 81 | 682.00p | Automatic Execution |
10:17:17 - 17-Jul-26 |
| Sell* | 110 | 682.00p | Automatic Execution |
10:17:17 - 17-Jul-26 |
| Sell* | 70 | 681.00p | Automatic Execution |
10:17:17 - 17-Jul-26 |
| Sell* | 107 | 681.00p | Automatic Execution |
10:17:17 - 17-Jul-26 |
| Sell* | 24 | 681.50p | Automatic Execution |
10:17:17 - 17-Jul-26 |