| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,223 | 543.043p | SI Trade Negotiated Trade |
16:47:04 - 10-Jul-26 |
| Unknown* | 100,000 | 544.13p | Negotiated Trade |
16:36:24 - 10-Jul-26 |
| Buy* | 54,589 | 545.00p | Suspected BUY Trade |
16:35:14 - 10-Jul-26 |
| Sell* | 401 | 543.00p | Automatic Execution |
16:29:49 - 10-Jul-26 |
| Buy* | 1,832 | 544.00p | SI Trade |
16:29:30 - 10-Jul-26 |
| Buy* | 1,373 | 544.00p | Automatic Execution |
16:27:36 - 10-Jul-26 |
| Sell* | 1,215 | 543.00p | Automatic Execution |
16:26:31 - 10-Jul-26 |
| Sell* | 1,218 | 543.00p | Automatic Execution |
16:26:31 - 10-Jul-26 |
| Sell* | 1,173 | 543.00p | Automatic Execution |
16:26:31 - 10-Jul-26 |
| Buy* | 467 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 316 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 1,466 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 92 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 1,850 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 1,218 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 1,829 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 1,253 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 316 | 544.00p | Automatic Execution |
16:22:00 - 10-Jul-26 |
| Buy* | 545 | 544.00p | SI Trade |
16:15:24 - 10-Jul-26 |
| Buy* | 1,566 | 543.00p | Automatic Execution |
16:10:33 - 10-Jul-26 |
| Sell* | 1,566 | 543.00p | Automatic Execution |
16:10:33 - 10-Jul-26 |
| Sell* | 715 | 543.00p | Automatic Execution |
16:10:33 - 10-Jul-26 |
| Buy* | 5,100 | 543.00p | Automatic Execution |
15:58:53 - 10-Jul-26 |
| Buy* | 2,400 | 543.00p | Automatic Execution |
15:58:53 - 10-Jul-26 |
| Buy* | 1,621 | 543.00p | Automatic Execution |
15:58:45 - 10-Jul-26 |
| Buy* | 2,400 | 543.00p | Automatic Execution |
15:58:45 - 10-Jul-26 |
| Buy* | 979 | 543.00p | Automatic Execution |
15:58:45 - 10-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
15:55:35 - 10-Jul-26 |
| Unknown* | 108 | 543.00p | Ordinary |
15:50:52 - 10-Jul-26 |
| Sell* | 109 | 542.9981p | Ordinary |
15:39:18 - 10-Jul-26 |
| Sell* | 1,234 | 542.9981p | Ordinary |
15:36:54 - 10-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
15:36:43 - 10-Jul-26 |
| Buy* | 1,234 | 543.181p | SI Trade |
15:36:36 - 10-Jul-26 |
| Unknown* | 0 | 543.00p | SI Trade |
15:34:44 - 10-Jul-26 |
| Buy* | 1,768 | 542.00p | Automatic Execution |
15:33:41 - 10-Jul-26 |
| Buy* | 1,424 | 542.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Sell* | 1,083 | 542.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Sell* | 681 | 542.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Sell* | 2 | 542.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Sell* | 2 | 542.00p | Automatic Execution |
15:33:21 - 10-Jul-26 |
| Buy* | 877 | 542.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 1,768 | 542.00p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Sell* | 1,151 | 542.00p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Buy* | 1,798 | 543.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 438 | 543.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 1,892 | 543.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 602 | 543.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 1,798 | 543.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Unknown* | 72 | 544.00p | Automatic Execution |
15:30:43 - 10-Jul-26 |
| Unknown* | 809 | 544.00p | Automatic Execution |
15:30:43 - 10-Jul-26 |
| Buy* | 316 | 544.00p | Automatic Execution |
15:30:43 - 10-Jul-26 |
| Buy* | 2,034 | 544.00p | Automatic Execution |
15:30:43 - 10-Jul-26 |
| Buy* | 120 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Buy* | 369 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Buy* | 1,297 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Buy* | 888 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Buy* | 1,965 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Buy* | 240 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Buy* | 532 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Buy* | 330 | 544.00p | Automatic Execution |
15:28:00 - 10-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
15:27:00 - 10-Jul-26 |
| Buy* | 8 | 544.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Buy* | 733 | 544.00p | SI Trade |
15:14:43 - 10-Jul-26 |
| Buy* | 2 | 544.00p | SI Trade |
15:14:43 - 10-Jul-26 |
| Unknown* | 0 | 542.00p | SI Trade |
15:14:43 - 10-Jul-26 |
| Buy* | 1,322 | 543.1882p | Ordinary |
15:09:14 - 10-Jul-26 |
| Buy* | 4,533 | 543.1882p | Ordinary |
15:04:39 - 10-Jul-26 |
| Unknown* | 3 | 543.00p | Ordinary |
15:04:38 - 10-Jul-26 |
| Sell* | 92 | 543.00p | Automatic Execution |
15:02:36 - 10-Jul-26 |
| Sell* | 14 | 542.00p | Automatic Execution |
14:59:44 - 10-Jul-26 |
| Buy* | 2,036 | 543.1892p | Ordinary |
14:41:47 - 10-Jul-26 |
| Buy* | 5 | 544.00p | SI Trade |
14:40:00 - 10-Jul-26 |
| Sell* | 1 | 542.00p | Automatic Execution |
14:27:15 - 10-Jul-26 |
| Buy* | 57 | 543.00p | Automatic Execution |
14:25:16 - 10-Jul-26 |
| Buy* | 1 | 543.00p | Automatic Execution |
14:13:49 - 10-Jul-26 |
| Buy* | 2 | 542.819p | Ordinary |
14:02:17 - 10-Jul-26 |
| Sell* | 1 | 541.00p | Automatic Execution |
13:59:22 - 10-Jul-26 |
| Sell* | 17 | 541.00p | Automatic Execution |
13:49:04 - 10-Jul-26 |
| Buy* | 2 | 543.00p | Automatic Execution |
13:40:54 - 10-Jul-26 |
| Buy* | 1,959 | 542.17p | Ordinary |
13:35:05 - 10-Jul-26 |
| Buy* | 4,535 | 542.7529p | Ordinary |
13:26:10 - 10-Jul-26 |
| Sell* | 123 | 542.00p | Automatic Execution |
13:20:26 - 10-Jul-26 |
| Sell* | 413 | 542.00p | Automatic Execution |
13:20:26 - 10-Jul-26 |
| Sell* | 812 | 542.00p | Automatic Execution |
13:20:26 - 10-Jul-26 |
| Sell* | 782 | 542.00p | Automatic Execution |
13:20:26 - 10-Jul-26 |
| Sell* | 7 | 542.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Sell* | 59 | 542.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Sell* | 114 | 542.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Buy* | 1,012 | 543.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Buy* | 398 | 543.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Buy* | 646 | 543.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Buy* | 646 | 543.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Buy* | 509 | 543.00p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Buy* | 1,005 | 543.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Sell* | 2 | 542.00p | Automatic Execution |
13:13:53 - 10-Jul-26 |
| Sell* | 62 | 542.00p | Automatic Execution |
13:13:53 - 10-Jul-26 |
| Buy* | 965 | 543.00p | Automatic Execution |
13:13:53 - 10-Jul-26 |
| Buy* | 523 | 543.00p | Automatic Execution |
13:13:53 - 10-Jul-26 |
| Sell* | 2 | 541.00p | Automatic Execution |
12:46:20 - 10-Jul-26 |
| Buy* | 3 | 543.00p | Automatic Execution |
12:30:17 - 10-Jul-26 |
| Buy* | 2,500 | 542.7529p | Ordinary |
12:19:20 - 10-Jul-26 |
| Sell* | 1 | 541.779p | Ordinary |
12:17:03 - 10-Jul-26 |
| Sell* | 3 | 541.00p | Automatic Execution |
12:11:04 - 10-Jul-26 |
| Sell* | 73 | 541.00p | Automatic Execution |
12:11:04 - 10-Jul-26 |
| Buy* | 1,604 | 542.757p | Ordinary |
12:10:30 - 10-Jul-26 |
| Buy* | 172 | 542.4211p | Ordinary |
12:10:30 - 10-Jul-26 |
| Buy* | 270 | 542.4517p | Ordinary |
12:10:30 - 10-Jul-26 |
| Buy* | 2,636 | 542.7529p | Ordinary |
12:10:29 - 10-Jul-26 |
| Buy* | 101 | 542.3928p | Ordinary |
12:10:29 - 10-Jul-26 |
| Sell* | 9 | 541.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 980 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 678 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 1,035 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Sell* | 44 | 541.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Sell* | 216 | 541.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 1,043 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Unknown* | 350 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 49 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 406 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 678 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Unknown* | 580 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 399 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 580 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 1,148 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Buy* | 983 | 542.00p | Automatic Execution |
11:33:50 - 10-Jul-26 |
| Sell* | 3 | 541.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Sell* | 88 | 541.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 14 | 542.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 591 | 542.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 965 | 542.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 445 | 542.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 4,920 | 541.17p | Ordinary |
11:33:48 - 10-Jul-26 |
| Buy* | 8,100 | 541.755p | Ordinary |
11:28:57 - 10-Jul-26 |
| Buy* | 9,719 | 541.144p | Ordinary |
11:07:01 - 10-Jul-26 |
| Sell* | 1,260 | 540.761p | Ordinary |
10:15:33 - 10-Jul-26 |
| Buy* | 222 | 541.4373p | Ordinary |
10:15:10 - 10-Jul-26 |
| Unknown* | 7,392 | 540.40p | Ordinary |
10:13:06 - 10-Jul-26 |
| Unknown* | 7,392 | 542.00p | Ordinary |
10:12:59 - 10-Jul-26 |
| Buy* | 232 | 541.4404p | Ordinary |
10:11:47 - 10-Jul-26 |
| Sell* | 730 | 540.7614p | Ordinary |
10:11:19 - 10-Jul-26 |
| Buy* | 5,000 | 541.414p | SI Trade |
10:09:57 - 10-Jul-26 |
| Buy* | 3,440 | 541.762p | Ordinary |
10:04:53 - 10-Jul-26 |
| Buy* | 3 | 543.00p | SI Trade |
09:27:00 - 10-Jul-26 |
| Unknown* | 0 | 543.00p | SI Trade |
09:14:53 - 10-Jul-26 |
| Unknown* | 4 | 542.00p | Ordinary |
09:12:18 - 10-Jul-26 |
| Sell* | 5 | 541.00p | SI Trade |
08:33:24 - 10-Jul-26 |
| Buy* | 2 | 543.651p | Ordinary |
08:30:16 - 10-Jul-26 |
| Buy* | 2 | 545.00p | SI Trade |
08:17:21 - 10-Jul-26 |
| Unknown* | 0 | 545.00p | SI Trade |
08:17:21 - 10-Jul-26 |
| Unknown* | 0 | 545.00p | SI Trade |
08:15:04 - 10-Jul-26 |
| Unknown* | 0 | 545.00p | SI Trade |
08:15:04 - 10-Jul-26 |
| Buy* | 3 | 545.00p | SI Trade |
08:15:04 - 10-Jul-26 |
| Buy* | 5 | 545.00p | SI Trade |
08:15:04 - 10-Jul-26 |
| Buy* | 10 | 545.00p | SI Trade |
08:06:44 - 10-Jul-26 |
| Sell* | 846 | 541.229p | Ordinary |
08:05:27 - 10-Jul-26 |
| Sell* | 197 | 541.177p | Ordinary |
08:04:29 - 10-Jul-26 |
| Buy* | 1 | 545.00p | SI Trade |
08:03:45 - 10-Jul-26 |
| Buy* | 4 | 545.00p | SI Trade |
08:03:45 - 10-Jul-26 |
| Unknown* | 0 | 545.00p | SI Trade |
08:03:45 - 10-Jul-26 |
| Sell* | 41 | 541.126p | Ordinary |
08:02:03 - 10-Jul-26 |
| Unknown* | 7,030 | 541.00p | Negotiated Trade |
08:00:00 - 10-Jul-26 |
| Buy* | 2,402 | 541.177p | SI Trade Negotiated Trade |
16:47:05 - 09-Jul-26 |
| Unknown* | 125,000 | 541.10p | Negotiated Trade |
16:36:42 - 09-Jul-26 |
| Unknown* | 14,407 | 541.00p | Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | 9,610 | 541.00p | Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | 7,030 | 541.00p | Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | -7,030 | 541.00p | Correction Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | 16,830 | 541.00p | Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | 9,610 | 541.00p | Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Sell* | 50,000 | 541.00p | Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | -9,610 | 541.00p | Correction Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | 2,123 | 541.00p | Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Unknown* | -50,000 | 541.00p | Correction Negotiated Trade |
16:36:15 - 09-Jul-26 |
| Sell* | 33,874 | 541.00p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 1,903 | 542.00p | SI Trade |
16:29:30 - 09-Jul-26 |
| Buy* | 3 | 542.00p | SI Trade |
16:29:30 - 09-Jul-26 |
| Sell* | 3 | 541.00p | SI Trade |
16:29:30 - 09-Jul-26 |
| Buy* | 1 | 542.00p | SI Trade |
16:25:54 - 09-Jul-26 |
| Unknown* | 0 | 542.00p | SI Trade |
16:25:54 - 09-Jul-26 |
| Sell* | 74 | 541.00p | Automatic Execution |
16:25:54 - 09-Jul-26 |
| Sell* | 449 | 541.00p | Automatic Execution |
16:25:54 - 09-Jul-26 |
| Buy* | 1,480 | 542.00p | Automatic Execution |
16:16:00 - 09-Jul-26 |
| Unknown* | 27 | 542.00p | Automatic Execution |
16:16:00 - 09-Jul-26 |
| Unknown* | 2,140 | 542.00p | Automatic Execution |
16:16:00 - 09-Jul-26 |
| Buy* | 198 | 542.00p | Automatic Execution |
16:16:00 - 09-Jul-26 |
| Buy* | 557 | 542.00p | Automatic Execution |
16:16:00 - 09-Jul-26 |
| Buy* | 1,651 | 542.00p | Automatic Execution |
16:16:00 - 09-Jul-26 |
| Sell* | 35 | 541.00p | Automatic Execution |
16:11:18 - 09-Jul-26 |
| Sell* | 843 | 541.00p | Automatic Execution |
16:11:18 - 09-Jul-26 |
| Unknown* | 825 | 542.00p | OTC Trade |
16:10:18 - 09-Jul-26 |
| Unknown* | 73 | 542.00p | Automatic Execution |
16:10:00 - 09-Jul-26 |
| Unknown* | 816 | 542.00p | Automatic Execution |
16:10:00 - 09-Jul-26 |
| Buy* | 1,480 | 542.00p | Automatic Execution |
16:10:00 - 09-Jul-26 |
| Buy* | 557 | 542.00p | Automatic Execution |
16:10:00 - 09-Jul-26 |
| Buy* | 312 | 542.00p | Automatic Execution |
16:10:00 - 09-Jul-26 |
| Buy* | 1,480 | 542.00p | Automatic Execution |
16:07:42 - 09-Jul-26 |
| Unknown* | 99 | 542.00p | Automatic Execution |
16:07:42 - 09-Jul-26 |
| Unknown* | 759 | 542.00p | Automatic Execution |
16:07:42 - 09-Jul-26 |
| Buy* | 557 | 542.00p | Automatic Execution |
16:07:42 - 09-Jul-26 |
| Buy* | 1,726 | 542.00p | Automatic Execution |
16:07:42 - 09-Jul-26 |