| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 162.25p | Ordinary |
12:22:46 - 13-Jul-26 |
| Sell* | 2,000 | 162.60p | Automatic Execution |
10:57:20 - 13-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
10:56:46 - 13-Jul-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:52:57 - 13-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
08:27:46 - 13-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
08:02:40 - 13-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
08:01:19 - 13-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
16:24:45 - 10-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
12:26:04 - 10-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
11:30:59 - 10-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
16:01:13 - 09-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
15:59:30 - 09-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
14:06:31 - 09-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
11:07:42 - 09-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
08:00:11 - 09-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
12:49:31 - 08-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
12:20:57 - 08-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
11:57:03 - 08-Jul-26 |
| Unknown* | 0 | 162.668p | Ordinary |
11:03:17 - 08-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
12:03:48 - 07-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
10:52:45 - 07-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
09:59:23 - 07-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
15:38:52 - 06-Jul-26 |
| Unknown* | 0 | 162.25p | Ordinary |
14:23:33 - 06-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
14:22:08 - 06-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
09:43:48 - 06-Jul-26 |
| Unknown* | 0 | 163.17p | Ordinary |
08:50:35 - 06-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
15:45:15 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
14:36:52 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
10:29:12 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
10:23:51 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
10:07:08 - 03-Jul-26 |
| Unknown* | 0 | 162.70p | Ordinary |
09:06:30 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
09:00:32 - 03-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
15:57:30 - 02-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
15:52:35 - 02-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
14:20:36 - 02-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
13:31:28 - 02-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
13:24:02 - 02-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
11:12:02 - 02-Jul-26 |
| Unknown* | 0 | 162.25p | Ordinary |
10:54:06 - 02-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
08:57:07 - 02-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
12:48:10 - 01-Jul-26 |
| Unknown* | 0 | 162.864p | Ordinary |
12:33:16 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
11:15:07 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
11:00:08 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
10:18:32 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
10:01:32 - 01-Jul-26 |
| Unknown* | 0 | 163.30p | Ordinary |
09:47:43 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
09:00:03 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:21:53 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:12:45 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:00:16 - 01-Jul-26 |
| Unknown* | 0 | 162.864p | Ordinary |
15:43:03 - 30-Jun-26 |
| Unknown* | 0 | 163.37p | Ordinary |
13:52:19 - 30-Jun-26 |
| Unknown* | 0 | 162.25p | Ordinary |
10:24:33 - 30-Jun-26 |
| Unknown* | 0 | 163.38p | Ordinary |
09:07:17 - 30-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
08:08:36 - 30-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
08:07:21 - 30-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
08:04:33 - 30-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:02:09 - 30-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
16:14:30 - 29-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:00:19 - 29-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
10:43:35 - 29-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
10:20:42 - 29-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
10:17:41 - 29-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
09:53:14 - 29-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:11:26 - 29-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
08:10:40 - 29-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
08:08:25 - 29-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
10:45:28 - 26-Jun-26 |
| Unknown* | 0 | 162.90p | Ordinary |
10:27:28 - 26-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
15:59:25 - 25-Jun-26 |
| Unknown* | 0 | 163.577p | Ordinary |
15:26:47 - 25-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
13:44:26 - 25-Jun-26 |
| Unknown* | 0 | 163.609p | Ordinary |
10:00:46 - 25-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
09:00:16 - 25-Jun-26 |
| Unknown* | 0 | 163.609p | Ordinary |
08:03:10 - 25-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:33:36 - 24-Jun-26 |
| Unknown* | 0 | 162.85p | Ordinary |
10:10:14 - 24-Jun-26 |
| Unknown* | 0 | 162.85p | Ordinary |
16:25:37 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
14:16:16 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
12:43:10 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
12:26:49 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
12:11:11 - 23-Jun-26 |
| Unknown* | 0 | 162.85p | Ordinary |
11:03:25 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:44:48 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:05:05 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
13:32:55 - 22-Jun-26 |
| Unknown* | 0 | 162.83p | Ordinary |
12:17:34 - 22-Jun-26 |
| Unknown* | 0 | 162.83p | Ordinary |
12:14:44 - 22-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
11:42:44 - 22-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
11:21:01 - 22-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
08:55:20 - 22-Jun-26 |
| Unknown* | 0 | 162.83p | Ordinary |
10:50:40 - 19-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
08:33:12 - 19-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
13:08:01 - 18-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
13:01:15 - 18-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
12:27:58 - 18-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
11:59:41 - 18-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
11:26:20 - 18-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:26:00 - 18-Jun-26 |
| Unknown* | 0 | 162.825p | Ordinary |
10:31:55 - 18-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
09:58:59 - 18-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
09:38:29 - 18-Jun-26 |
| Unknown* | 0 | 162.825p | Ordinary |
09:01:16 - 18-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
16:17:03 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
11:44:18 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
11:43:31 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
11:21:25 - 17-Jun-26 |
| Unknown* | 0 | 162.825p | Ordinary |
11:12:55 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
11:03:08 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
11:02:08 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
10:28:48 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
09:16:04 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
08:13:05 - 17-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
08:03:12 - 17-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
16:02:01 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
15:57:46 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
15:41:56 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
15:07:03 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
15:03:22 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
14:48:00 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
14:41:05 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
14:24:11 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
14:22:10 - 16-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
12:01:59 - 16-Jun-26 |
| Unknown* | 0 | 163.54p | Ordinary |
11:52:59 - 16-Jun-26 |
| Unknown* | 0 | 162.832p | Ordinary |
11:28:42 - 16-Jun-26 |
| Unknown* | 0 | 162.832p | Ordinary |
11:24:41 - 16-Jun-26 |
| Unknown* | 0 | 162.832p | Ordinary |
11:11:23 - 16-Jun-26 |
| Unknown* | 0 | 162.832p | Ordinary |
10:52:55 - 16-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
10:46:36 - 16-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
10:09:46 - 16-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
09:55:40 - 16-Jun-26 |
| Unknown* | 0 | 163.55p | Ordinary |
09:53:08 - 16-Jun-26 |
| Unknown* | 0 | 163.58p | Ordinary |
09:44:57 - 16-Jun-26 |
| Unknown* | 0 | 163.58p | Ordinary |
09:43:59 - 16-Jun-26 |
| Unknown* | 0 | 163.58p | Ordinary |
09:35:15 - 16-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
16:14:14 - 15-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
14:14:33 - 15-Jun-26 |
| Unknown* | 0 | 163.58p | Ordinary |
12:14:11 - 15-Jun-26 |
| Unknown* | 0 | 163.58p | Ordinary |
11:36:56 - 15-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
09:29:26 - 15-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
09:26:53 - 15-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
09:21:54 - 15-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
09:16:38 - 15-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
08:21:31 - 15-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
08:07:43 - 15-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:34:14 - 12-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
09:16:59 - 12-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
16:04:34 - 11-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
08:43:31 - 11-Jun-26 |
| Unknown* | 0 | 163.60p | Ordinary |
12:44:50 - 10-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:03:40 - 10-Jun-26 |
| Unknown* | 0 | 166.00p | Ordinary |
12:57:34 - 09-Jun-26 |
| Unknown* | 0 | 163.63p | Ordinary |
11:31:22 - 09-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:18:32 - 09-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
09:35:38 - 09-Jun-26 |
| Unknown* | 0 | 163.63p | Ordinary |
09:12:52 - 09-Jun-26 |
| Unknown* | 0 | 163.63p | Ordinary |
12:52:40 - 08-Jun-26 |
| Unknown* | 0 | 162.832p | Ordinary |
12:34:21 - 08-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:29:49 - 08-Jun-26 |
| Unknown* | 0 | 163.64p | Ordinary |
10:48:26 - 08-Jun-26 |
| Unknown* | 0 | 163.64p | Ordinary |
09:34:06 - 08-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
08:16:24 - 08-Jun-26 |
| Unknown* | 0 | 163.66p | Ordinary |
08:04:58 - 08-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
08:04:22 - 08-Jun-26 |
| Unknown* | 0 | 163.66p | Ordinary |
08:00:29 - 08-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
15:49:19 - 05-Jun-26 |
| Unknown* | 0 | 163.664p | Ordinary |
15:35:07 - 05-Jun-26 |
| Unknown* | 0 | 163.69p | Ordinary |
14:44:27 - 05-Jun-26 |
| Unknown* | 0 | 163.69p | Ordinary |
13:52:14 - 05-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
13:31:41 - 05-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
12:12:21 - 05-Jun-26 |
| Unknown* | 0 | 163.70p | Ordinary |
11:45:59 - 05-Jun-26 |
| Unknown* | 0 | 163.70p | Ordinary |
11:20:11 - 05-Jun-26 |
| Unknown* | 0 | 163.70p | Ordinary |
08:44:49 - 05-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
08:40:19 - 05-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
08:31:37 - 05-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
16:11:32 - 04-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
11:02:51 - 04-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
10:13:42 - 04-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
08:40:12 - 04-Jun-26 |
| Unknown* | 0 | 163.74p | Ordinary |
08:35:18 - 04-Jun-26 |
| Unknown* | 0 | 163.74p | Ordinary |
08:29:09 - 04-Jun-26 |
| Unknown* | 0 | 163.74p | Ordinary |
15:38:47 - 03-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
10:58:31 - 03-Jun-26 |
| Unknown* | 0 | 163.74p | Ordinary |
10:58:08 - 03-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
09:48:46 - 03-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
09:31:23 - 03-Jun-26 |
| Unknown* | 0 | 163.75p | Ordinary |
09:12:54 - 03-Jun-26 |
| Unknown* | 0 | 163.875p | Ordinary |
16:11:47 - 02-Jun-26 |
| Unknown* | 0 | 163.875p | Ordinary |
15:55:51 - 02-Jun-26 |
| Unknown* | 0 | 163.95p | Ordinary |
13:22:47 - 02-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
11:16:13 - 02-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary Correction |
11:16:13 - 02-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
11:16:13 - 02-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:16:02 - 02-Jun-26 |