| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 445.10p | SI Trade |
16:35:27 - 03-Jul-26 |
| Buy* | 4,870 | 445.10p | SI Trade |
16:35:27 - 03-Jul-26 |
| Buy* | 257 | 445.10p | SI Trade |
16:35:27 - 03-Jul-26 |
| Buy* | 5,788 | 445.10p | SI Trade |
16:35:27 - 03-Jul-26 |
| Sell* | 1,502,434 | 445.10p | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Buy* | 464 | 445.10p | Automatic Execution |
16:29:40 - 03-Jul-26 |
| Buy* | 237 | 445.10p | Automatic Execution |
16:29:40 - 03-Jul-26 |
| Buy* | 1,175 | 445.10p | Automatic Execution |
16:29:40 - 03-Jul-26 |
| Buy* | 1,981 | 445.10p | SI Trade |
16:29:37 - 03-Jul-26 |
| Sell* | 677 | 445.00p | Automatic Execution |
16:29:34 - 03-Jul-26 |
| Sell* | 240 | 445.00p | Automatic Execution |
16:29:34 - 03-Jul-26 |
| Buy* | 525 | 445.00p | Automatic Execution |
16:29:34 - 03-Jul-26 |
| Buy* | 278 | 445.00p | Automatic Execution |
16:29:34 - 03-Jul-26 |
| Buy* | 103 | 445.00p | Automatic Execution |
16:29:34 - 03-Jul-26 |
| Sell* | 12 | 445.00p | Automatic Execution |
16:29:22 - 03-Jul-26 |
| Sell* | 697 | 445.10p | Automatic Execution |
16:29:16 - 03-Jul-26 |
| Sell* | 298 | 445.10p | Automatic Execution |
16:29:16 - 03-Jul-26 |
| Sell* | 45 | 445.10p | Automatic Execution |
16:29:16 - 03-Jul-26 |
| Buy* | 383 | 445.10p | Automatic Execution |
16:29:16 - 03-Jul-26 |
| Sell* | 6 | 444.90p | SI Trade |
16:29:01 - 03-Jul-26 |
| Sell* | 63 | 444.90p | Automatic Execution |
16:29:00 - 03-Jul-26 |
| Sell* | 526 | 445.00p | Automatic Execution |
16:28:56 - 03-Jul-26 |
| Sell* | 441 | 445.10p | Automatic Execution |
16:28:56 - 03-Jul-26 |
| Sell* | 1,513 | 445.10p | Automatic Execution |
16:28:56 - 03-Jul-26 |
| Sell* | 354 | 445.10p | Automatic Execution |
16:28:43 - 03-Jul-26 |
| Buy* | 15 | 445.20p | Automatic Execution |
16:26:54 - 03-Jul-26 |
| Buy* | 2 | 445.20p | Automatic Execution |
16:26:54 - 03-Jul-26 |
| Buy* | 315 | 445.20p | Automatic Execution |
16:26:54 - 03-Jul-26 |
| Buy* | 15 | 445.20p | Automatic Execution |
16:26:54 - 03-Jul-26 |
| Sell* | 624 | 445.20p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Sell* | 603 | 445.20p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Sell* | 1,227 | 445.20p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 181 | 445.20p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Sell* | 697 | 445.10p | SI Trade |
16:26:28 - 03-Jul-26 |
| Buy* | 50 | 445.20p | SI Trade |
16:25:58 - 03-Jul-26 |
| Buy* | 93 | 445.10p | Automatic Execution |
16:25:54 - 03-Jul-26 |
| Buy* | 96 | 445.10p | Automatic Execution |
16:25:54 - 03-Jul-26 |
| Buy* | 124 | 445.10p | Automatic Execution |
16:25:07 - 03-Jul-26 |
| Buy* | 837 | 445.10p | Automatic Execution |
16:25:07 - 03-Jul-26 |
| Buy* | 5 | 445.10p | Automatic Execution |
16:25:07 - 03-Jul-26 |
| Buy* | 357 | 445.00p | Automatic Execution |
16:24:53 - 03-Jul-26 |
| Sell* | 517 | 445.00p | Automatic Execution |
16:24:53 - 03-Jul-26 |
| Sell* | 953 | 445.00p | Automatic Execution |
16:24:53 - 03-Jul-26 |
| Buy* | 37 | 445.00p | Automatic Execution |
16:24:53 - 03-Jul-26 |
| Buy* | 213 | 445.00p | Automatic Execution |
16:24:53 - 03-Jul-26 |
| Sell* | 616 | 445.00p | Automatic Execution |
16:24:52 - 03-Jul-26 |
| Buy* | 123 | 445.10p | Automatic Execution |
16:23:57 - 03-Jul-26 |
| Buy* | 942 | 445.10p | Automatic Execution |
16:23:57 - 03-Jul-26 |
| Buy* | 334 | 445.10p | Automatic Execution |
16:23:57 - 03-Jul-26 |
| Sell* | 1,226 | 445.00p | Automatic Execution |
16:23:56 - 03-Jul-26 |
| Sell* | 596 | 445.00p | Automatic Execution |
16:23:56 - 03-Jul-26 |
| Sell* | 761 | 445.00p | Automatic Execution |
16:23:56 - 03-Jul-26 |
| Sell* | 548 | 445.10p | Automatic Execution |
16:23:55 - 03-Jul-26 |
| Sell* | 520 | 445.10p | Automatic Execution |
16:23:55 - 03-Jul-26 |
| Buy* | 685 | 445.15p | SI Trade |
16:23:34 - 03-Jul-26 |
| Sell* | 207 | 445.10p | Automatic Execution |
16:22:09 - 03-Jul-26 |
| Sell* | 377 | 445.10p | Automatic Execution |
16:22:09 - 03-Jul-26 |
| Sell* | 754 | 445.10p | Automatic Execution |
16:22:09 - 03-Jul-26 |
| Sell* | 463 | 445.20p | Automatic Execution |
16:20:26 - 03-Jul-26 |
| Sell* | 573 | 445.20p | Automatic Execution |
16:20:26 - 03-Jul-26 |
| Buy* | 151 | 445.40p | Automatic Execution |
16:19:54 - 03-Jul-26 |
| Buy* | 500 | 445.40p | Automatic Execution |
16:19:54 - 03-Jul-26 |
| Buy* | 558 | 445.40p | Automatic Execution |
16:19:54 - 03-Jul-26 |
| Buy* | 225 | 445.30p | Automatic Execution |
16:19:54 - 03-Jul-26 |
| Buy* | 142 | 445.30p | Automatic Execution |
16:19:54 - 03-Jul-26 |
| Buy* | 228 | 445.30p | Automatic Execution |
16:19:54 - 03-Jul-26 |
| Buy* | 145 | 445.30p | Automatic Execution |
16:19:44 - 03-Jul-26 |
| Buy* | 204 | 445.30p | Automatic Execution |
16:19:44 - 03-Jul-26 |
| Buy* | 937 | 445.30p | Automatic Execution |
16:19:44 - 03-Jul-26 |
| Buy* | 404 | 445.30p | Automatic Execution |
16:19:44 - 03-Jul-26 |
| Sell* | 542 | 445.30p | Automatic Execution |
16:19:39 - 03-Jul-26 |
| Sell* | 542 | 445.40p | Automatic Execution |
16:18:54 - 03-Jul-26 |
| Sell* | 306 | 445.50p | Automatic Execution |
16:18:39 - 03-Jul-26 |
| Unknown* | 0 | 445.70p | SI Trade |
16:18:05 - 03-Jul-26 |
| Sell* | 300 | 445.60p | Automatic Execution |
16:17:57 - 03-Jul-26 |
| Sell* | 50 | 445.72p | Ordinary |
16:15:23 - 03-Jul-26 |
| Buy* | 517 | 445.70p | Automatic Execution |
16:14:53 - 03-Jul-26 |
| Buy* | 146 | 445.70p | Automatic Execution |
16:14:34 - 03-Jul-26 |
| Buy* | 651 | 445.60p | Automatic Execution |
16:14:00 - 03-Jul-26 |
| Buy* | 145 | 445.60p | Automatic Execution |
16:14:00 - 03-Jul-26 |
| Buy* | 99 | 445.60p | Automatic Execution |
16:14:00 - 03-Jul-26 |
| Sell* | 400 | 445.70p | Automatic Execution |
16:12:49 - 03-Jul-26 |
| Buy* | 1,022 | 445.80p | Automatic Execution |
16:12:44 - 03-Jul-26 |
| Buy* | 500 | 445.80p | Automatic Execution |
16:12:44 - 03-Jul-26 |
| Sell* | 634 | 445.70p | Automatic Execution |
16:12:44 - 03-Jul-26 |
| Buy* | 258 | 445.70p | Automatic Execution |
16:12:44 - 03-Jul-26 |
| Sell* | 635 | 445.60p | Automatic Execution |
16:12:30 - 03-Jul-26 |
| Buy* | 858 | 445.70p | Automatic Execution |
16:12:30 - 03-Jul-26 |
| Buy* | 623 | 445.60p | Automatic Execution |
16:12:30 - 03-Jul-26 |
| Buy* | 670 | 445.60p | Automatic Execution |
16:12:30 - 03-Jul-26 |
| Buy* | 145 | 445.60p | Automatic Execution |
16:12:30 - 03-Jul-26 |
| Sell* | 953 | 445.50p | Automatic Execution |
16:11:45 - 03-Jul-26 |
| Buy* | 142 | 445.50p | Automatic Execution |
16:09:30 - 03-Jul-26 |
| Buy* | 143 | 445.50p | Automatic Execution |
16:09:30 - 03-Jul-26 |
| Buy* | 27 | 445.40p | Automatic Execution |
16:09:09 - 03-Jul-26 |
| Buy* | 315 | 445.40p | Automatic Execution |
16:08:41 - 03-Jul-26 |
| Buy* | 299 | 445.30p | Automatic Execution |
16:08:41 - 03-Jul-26 |
| Buy* | 837 | 445.30p | Automatic Execution |
16:08:41 - 03-Jul-26 |
| Buy* | 953 | 445.20p | Automatic Execution |
16:07:18 - 03-Jul-26 |
| Buy* | 395 | 445.20p | Automatic Execution |
16:07:18 - 03-Jul-26 |
| Buy* | 1 | 445.20p | SI Trade |
16:06:55 - 03-Jul-26 |
| Buy* | 6 | 445.20p | SI Trade |
16:06:36 - 03-Jul-26 |
| Buy* | 148 | 445.90p | Automatic Execution |
16:00:52 - 03-Jul-26 |
| Unknown* | 0 | 445.90p | SI Trade |
16:00:48 - 03-Jul-26 |
| Buy* | 3 | 445.90p | SI Trade |
16:00:39 - 03-Jul-26 |
| Sell* | 20 | 445.90p | Automatic Execution |
15:59:56 - 03-Jul-26 |
| Buy* | 401 | 446.00p | Automatic Execution |
15:59:41 - 03-Jul-26 |
| Buy* | 500 | 446.00p | Automatic Execution |
15:59:41 - 03-Jul-26 |
| Buy* | 400 | 445.90p | Automatic Execution |
15:59:41 - 03-Jul-26 |
| Buy* | 116 | 445.90p | Automatic Execution |
15:59:41 - 03-Jul-26 |
| Sell* | 1,125 | 445.90p | Automatic Execution |
15:58:57 - 03-Jul-26 |
| Sell* | 236 | 446.00p | Automatic Execution |
15:58:41 - 03-Jul-26 |
| Sell* | 738 | 446.00p | Automatic Execution |
15:58:41 - 03-Jul-26 |
| Sell* | 1,012 | 446.00p | Automatic Execution |
15:58:41 - 03-Jul-26 |
| Buy* | 114 | 446.00p | Automatic Execution |
15:58:32 - 03-Jul-26 |
| Buy* | 271 | 446.00p | Automatic Execution |
15:58:32 - 03-Jul-26 |
| Buy* | 229 | 446.00p | Automatic Execution |
15:58:32 - 03-Jul-26 |
| Buy* | 599 | 446.00p | Automatic Execution |
15:58:32 - 03-Jul-26 |
| Sell* | 203 | 445.80p | Automatic Execution |
15:57:17 - 03-Jul-26 |
| Buy* | 132 | 446.00p | Automatic Execution |
15:57:16 - 03-Jul-26 |
| Buy* | 762 | 446.00p | Automatic Execution |
15:57:16 - 03-Jul-26 |
| Sell* | 237 | 445.90p | Automatic Execution |
15:56:57 - 03-Jul-26 |
| Buy* | 312 | 446.00p | Automatic Execution |
15:56:26 - 03-Jul-26 |
| Sell* | 430 | 446.00p | Automatic Execution |
15:55:43 - 03-Jul-26 |
| Buy* | 1 | 446.20p | Ordinary |
15:55:17 - 03-Jul-26 |
| Unknown* | 0 | 446.20p | SI Trade |
15:54:50 - 03-Jul-26 |
| Buy* | 123 | 446.20p | Automatic Execution |
15:53:25 - 03-Jul-26 |
| Sell* | 500 | 446.00p | Automatic Execution |
15:52:45 - 03-Jul-26 |
| Buy* | 307 | 446.00p | Automatic Execution |
15:50:44 - 03-Jul-26 |
| Buy* | 44 | 446.00p | Automatic Execution |
15:50:44 - 03-Jul-26 |
| Buy* | 203 | 446.00p | Automatic Execution |
15:50:41 - 03-Jul-26 |
| Sell* | 385 | 445.90p | Automatic Execution |
15:50:27 - 03-Jul-26 |
| Sell* | 233 | 445.90p | Automatic Execution |
15:50:27 - 03-Jul-26 |
| Sell* | 1,669 | 445.90p | Automatic Execution |
15:49:38 - 03-Jul-26 |
| Buy* | 478 | 446.00p | Automatic Execution |
15:47:57 - 03-Jul-26 |
| Buy* | 80 | 446.00p | Automatic Execution |
15:47:57 - 03-Jul-26 |
| Buy* | 681 | 446.00p | Automatic Execution |
15:47:57 - 03-Jul-26 |
| Buy* | 1 | 445.90p | Automatic Execution |
15:47:57 - 03-Jul-26 |
| Buy* | 212 | 445.90p | Automatic Execution |
15:47:31 - 03-Jul-26 |
| Sell* | 191 | 445.80p | Automatic Execution |
15:47:12 - 03-Jul-26 |
| Buy* | 214 | 445.90p | Automatic Execution |
15:47:06 - 03-Jul-26 |
| Buy* | 306 | 445.70p | Automatic Execution |
15:43:26 - 03-Jul-26 |
| Buy* | 206 | 445.80p | Automatic Execution |
15:42:35 - 03-Jul-26 |
| Buy* | 103 | 445.80p | Automatic Execution |
15:42:35 - 03-Jul-26 |
| Sell* | 33 | 445.70p | Automatic Execution |
15:41:44 - 03-Jul-26 |
| Sell* | 4,000 | 445.6628p | Ordinary |
15:41:40 - 03-Jul-26 |
| Buy* | 1,243 | 445.70p | Automatic Execution |
15:40:34 - 03-Jul-26 |
| Buy* | 761 | 445.90p | Automatic Execution |
15:39:13 - 03-Jul-26 |
| Buy* | 761 | 445.80p | Automatic Execution |
15:39:13 - 03-Jul-26 |
| Unknown* | 2,224 | 445.90p | SI Trade |
15:37:30 - 03-Jul-26 |
| Buy* | 321 | 446.00p | Automatic Execution |
15:36:38 - 03-Jul-26 |
| Buy* | 205 | 445.90p | Automatic Execution |
15:36:02 - 03-Jul-26 |
| Buy* | 109 | 445.70p | Automatic Execution |
15:34:56 - 03-Jul-26 |
| Buy* | 1 | 445.70p | Automatic Execution |
15:34:56 - 03-Jul-26 |
| Buy* | 106 | 445.70p | Automatic Execution |
15:32:40 - 03-Jul-26 |
| Buy* | 169 | 445.60p | Automatic Execution |
15:32:22 - 03-Jul-26 |
| Buy* | 110 | 445.50p | Automatic Execution |
15:28:15 - 03-Jul-26 |
| Buy* | 225 | 445.20p | Automatic Execution |
15:25:35 - 03-Jul-26 |
| Sell* | 500 | 445.10p | Automatic Execution |
15:25:16 - 03-Jul-26 |
| Sell* | 452 | 445.10p | Automatic Execution |
15:25:16 - 03-Jul-26 |
| Buy* | 389 | 445.10p | Automatic Execution |
15:23:47 - 03-Jul-26 |
| Buy* | 755 | 445.10p | Automatic Execution |
15:23:47 - 03-Jul-26 |
| Buy* | 452 | 445.00p | Automatic Execution |
15:23:31 - 03-Jul-26 |
| Sell* | 461 | 444.90p | Automatic Execution |
15:23:31 - 03-Jul-26 |
| Sell* | 479 | 444.90p | Automatic Execution |
15:23:31 - 03-Jul-26 |
| Buy* | 274 | 445.00p | Automatic Execution |
15:21:11 - 03-Jul-26 |
| Sell* | 534 | 444.90p | Automatic Execution |
15:21:08 - 03-Jul-26 |
| Sell* | 446 | 444.90p | Automatic Execution |
15:21:08 - 03-Jul-26 |
| Sell* | 43 | 444.90p | Automatic Execution |
15:21:08 - 03-Jul-26 |
| Sell* | 408 | 445.10p | Automatic Execution |
15:19:05 - 03-Jul-26 |
| Buy* | 123 | 445.20p | Automatic Execution |
15:17:09 - 03-Jul-26 |
| Sell* | 163 | 445.20p | Automatic Execution |
15:16:35 - 03-Jul-26 |
| Sell* | 286 | 445.20p | Automatic Execution |
15:16:35 - 03-Jul-26 |
| Sell* | 377 | 445.30p | Automatic Execution |
15:16:35 - 03-Jul-26 |
| Sell* | 722 | 445.30p | Automatic Execution |
15:16:35 - 03-Jul-26 |
| Buy* | 181 | 445.20p | Automatic Execution |
15:15:05 - 03-Jul-26 |
| Buy* | 611 | 445.20p | Automatic Execution |
15:14:56 - 03-Jul-26 |
| Buy* | 209 | 445.20p | Automatic Execution |
15:14:56 - 03-Jul-26 |
| Buy* | 329 | 445.10p | Automatic Execution |
15:14:37 - 03-Jul-26 |
| Buy* | 437 | 445.40p | Automatic Execution |
15:12:12 - 03-Jul-26 |
| Buy* | 115 | 445.40p | Automatic Execution |
15:11:13 - 03-Jul-26 |
| Buy* | 500 | 445.40p | Automatic Execution |
15:11:13 - 03-Jul-26 |
| Buy* | 23 | 445.303p | Ordinary |
15:10:43 - 03-Jul-26 |
| Sell* | 1,129 | 445.20p | Automatic Execution |
15:10:11 - 03-Jul-26 |
| Sell* | 686 | 445.20p | Automatic Execution |
15:10:11 - 03-Jul-26 |
| Buy* | 464 | 445.50p | Automatic Execution |
15:09:42 - 03-Jul-26 |
| Buy* | 110 | 445.50p | Automatic Execution |
15:09:42 - 03-Jul-26 |
| Buy* | 105 | 445.40p | Automatic Execution |
15:08:31 - 03-Jul-26 |
| Buy* | 1,181 | 445.40p | Automatic Execution |
15:08:31 - 03-Jul-26 |
| Buy* | 87 | 445.30p | Automatic Execution |
15:08:17 - 03-Jul-26 |
| Buy* | 21 | 445.30p | Automatic Execution |
15:07:47 - 03-Jul-26 |
| Sell* | 1,141 | 445.30p | Automatic Execution |
15:06:46 - 03-Jul-26 |
| Buy* | 1,140 | 445.40p | Automatic Execution |
15:06:37 - 03-Jul-26 |
| Buy* | 438 | 445.50p | Automatic Execution |
15:06:30 - 03-Jul-26 |
| Buy* | 316 | 445.50p | Automatic Execution |
15:06:30 - 03-Jul-26 |
| Buy* | 1,162 | 445.50p | Automatic Execution |
15:06:30 - 03-Jul-26 |
| Unknown* | 7 | 445.20p | OTC Trade |
15:06:25 - 03-Jul-26 |
| Buy* | 362 | 445.20p | Automatic Execution |
15:04:39 - 03-Jul-26 |
| Buy* | 841 | 445.20p | Automatic Execution |
15:04:39 - 03-Jul-26 |
| Buy* | 239 | 445.10p | Automatic Execution |
15:04:04 - 03-Jul-26 |