| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 692.74p | Ordinary |
16:16:26 - 10-Jul-26 |
| Buy* | 283 | 703.60p | Ordinary |
16:03:34 - 10-Jul-26 |
| Unknown* | 0 | 690.50p | SI Trade |
15:58:38 - 10-Jul-26 |
| Buy* | 5 | 708.50p | SI Trade |
15:48:47 - 10-Jul-26 |
| Buy* | 17 | 708.00p | SI Trade |
15:13:15 - 10-Jul-26 |
| Buy* | 71 | 708.00p | Automatic Execution |
15:13:15 - 10-Jul-26 |
| Buy* | 71 | 708.00p | SI Trade |
15:13:14 - 10-Jul-26 |
| Buy* | 53 | 708.00p | SI Trade |
15:13:13 - 10-Jul-26 |
| Buy* | 71 | 708.00p | Automatic Execution |
15:13:13 - 10-Jul-26 |
| Buy* | 1 | 708.60p | Ordinary |
14:58:54 - 10-Jul-26 |
| Buy* | 1 | 708.10p | Ordinary |
14:57:45 - 10-Jul-26 |
| Sell* | 20 | 695.00p | Automatic Execution |
14:57:21 - 10-Jul-26 |
| Unknown* | 0 | 697.50p | SI Trade |
14:20:17 - 10-Jul-26 |
| Buy* | 1 | 713.50p | SI Trade |
14:09:53 - 10-Jul-26 |
| Buy* | 15 | 713.50p | SI Trade |
13:44:27 - 10-Jul-26 |
| Buy* | 36 | 713.50p | SI Trade |
13:44:22 - 10-Jul-26 |
| Sell* | 2 | 697.50p | SI Trade |
13:19:14 - 10-Jul-26 |
| Sell* | 4 | 696.00p | SI Trade |
13:00:02 - 10-Jul-26 |
| Sell* | 12 | 697.00p | SI Trade |
12:59:06 - 10-Jul-26 |
| Buy* | 1 | 712.00p | SI Trade |
12:10:45 - 10-Jul-26 |
| Buy* | 4 | 712.00p | SI Trade |
12:07:01 - 10-Jul-26 |
| Sell* | 2 | 697.50p | SI Trade |
11:30:23 - 10-Jul-26 |
| Unknown* | 0 | 713.00p | SI Trade |
10:11:14 - 10-Jul-26 |
| Buy* | 1 | 713.00p | SI Trade |
10:11:14 - 10-Jul-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 101 | 718.50p | SI Trade |
08:05:41 - 10-Jul-26 |
| Buy* | 1 | 718.50p | SI Trade |
08:05:41 - 10-Jul-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Buy* | 4 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Buy* | 4 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:05:02 - 10-Jul-26 |
| Sell* | 133 | 695.00p | SI Trade |
08:05:02 - 10-Jul-26 |
| Buy* | 1 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Buy* | 8 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Sell* | 1 | 695.00p | SI Trade |
08:05:02 - 10-Jul-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:05:02 - 10-Jul-26 |
| Buy* | 38 | 718.50p | SI Trade |
08:05:02 - 10-Jul-26 |
| Unknown* | 0 | 699.00p | SI Trade |
16:13:47 - 09-Jul-26 |
| Buy* | 14 | 712.50p | SI Trade |
16:00:29 - 09-Jul-26 |
| Buy* | 133 | 713.00p | Automatic Execution |
16:00:29 - 09-Jul-26 |
| Buy* | 8 | 712.00p | SI Trade |
15:58:44 - 09-Jul-26 |
| Sell* | 13 | 694.00p | SI Trade |
15:29:33 - 09-Jul-26 |
| Sell* | 9 | 693.00p | SI Trade |
15:22:05 - 09-Jul-26 |
| Buy* | 16 | 710.50p | SI Trade |
15:00:23 - 09-Jul-26 |
| Unknown* | 0 | 693.00p | SI Trade |
14:42:19 - 09-Jul-26 |
| Buy* | 380 | 709.00p | Automatic Execution |
14:40:58 - 09-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
14:36:47 - 09-Jul-26 |
| Unknown* | 0 | 688.00p | SI Trade |
13:51:39 - 09-Jul-26 |
| Buy* | 280 | 706.846p | Ordinary |
13:06:58 - 09-Jul-26 |
| Buy* | 5 | 707.00p | SI Trade |
13:05:38 - 09-Jul-26 |
| Buy* | 1 | 707.00p | SI Trade |
13:05:38 - 09-Jul-26 |
| Buy* | 2 | 706.50p | SI Trade |
12:38:46 - 09-Jul-26 |
| Buy* | 73 | 706.50p | SI Trade |
12:38:17 - 09-Jul-26 |
| Buy* | 73 | 706.50p | Automatic Execution |
12:38:17 - 09-Jul-26 |
| Buy* | 65 | 706.50p | SI Trade |
12:38:16 - 09-Jul-26 |
| Buy* | 73 | 707.00p | Automatic Execution |
12:38:16 - 09-Jul-26 |
| Buy* | 1 | 706.50p | SI Trade |
12:30:32 - 09-Jul-26 |
| Buy* | 6 | 705.50p | SI Trade |
08:46:11 - 09-Jul-26 |
| Buy* | 73 | 705.00p | Automatic Execution |
08:45:53 - 09-Jul-26 |
| Buy* | 3 | 705.50p | SI Trade |
08:45:52 - 09-Jul-26 |
| Buy* | 2 | 705.00p | SI Trade |
08:29:21 - 09-Jul-26 |
| Buy* | 1 | 705.50p | SI Trade |
08:15:19 - 09-Jul-26 |
| Sell* | 3 | 686.50p | SI Trade |
08:06:50 - 09-Jul-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:06:00 - 09-Jul-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:06:00 - 09-Jul-26 |
| Buy* | 64 | 711.00p | SI Trade |
08:06:00 - 09-Jul-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:06:00 - 09-Jul-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:06:00 - 09-Jul-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:06:00 - 09-Jul-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:06:00 - 09-Jul-26 |
| Buy* | 76 | 711.00p | SI Trade |
08:05:11 - 09-Jul-26 |
| Buy* | 2 | 703.00p | SI Trade |
16:16:13 - 08-Jul-26 |
| Buy* | 95 | 702.00p | Automatic Execution |
15:53:28 - 08-Jul-26 |
| Unknown* | 0 | 720.50p | SI Trade |
15:29:33 - 08-Jul-26 |
| Sell* | 1,039 | 702.00p | Automatic Execution |
15:23:27 - 08-Jul-26 |
| Sell* | 1,122 | 702.00p | Automatic Execution |
15:23:27 - 08-Jul-26 |
| Sell* | 25,000 | 702.00p | Automatic Execution |
15:23:27 - 08-Jul-26 |
| Unknown* | 0 | 702.50p | SI Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | 701.50p | SI Trade |
15:16:41 - 08-Jul-26 |
| Sell* | 8 | 683.50p | SI Trade |
14:54:03 - 08-Jul-26 |
| Buy* | 6 | 699.50p | SI Trade |
14:38:12 - 08-Jul-26 |
| Sell* | 12 | 682.00p | SI Trade |
14:31:48 - 08-Jul-26 |
| Buy* | 10 | 700.00p | SI Trade |
14:31:03 - 08-Jul-26 |
| Unknown* | 0 | 704.00p | SI Trade |
12:43:35 - 08-Jul-26 |
| Buy* | 680 | 703.622p | Ordinary |
11:51:13 - 08-Jul-26 |
| Sell* | 5 | 690.00p | SI Trade |
10:56:52 - 08-Jul-26 |
| Unknown* | 0 | 705.00p | SI Trade |
10:39:37 - 08-Jul-26 |
| Unknown* | 0 | 705.00p | SI Trade |
10:34:50 - 08-Jul-26 |
| Unknown* | 0 | 703.50p | SI Trade |
09:15:28 - 08-Jul-26 |
| Buy* | 3 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Buy* | 4 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Sell* | 67 | 690.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Sell* | 11 | 690.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:07:12 - 08-Jul-26 |
| Unknown* | 0 | 706.50p | SI Trade |
16:11:28 - 07-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
15:50:10 - 07-Jul-26 |
| Buy* | 1 | 707.00p | SI Trade |
15:36:41 - 07-Jul-26 |
| Sell* | 39 | 694.78p | Ordinary |
15:29:22 - 07-Jul-26 |
| Buy* | 1 | 711.00p | SI Trade |
15:15:10 - 07-Jul-26 |
| Buy* | 2 | 708.75p | Ordinary |
15:13:38 - 07-Jul-26 |
| Unknown* | 0 | 694.00p | SI Trade |
15:08:46 - 07-Jul-26 |
| Buy* | 1 | 729.50p | SI Trade |
15:00:20 - 07-Jul-26 |
| Sell* | 10 | 698.50p | SI Trade |
14:55:55 - 07-Jul-26 |
| Unknown* | 0 | 724.00p | SI Trade |
12:52:34 - 07-Jul-26 |
| Sell* | 1 | 704.50p | SI Trade |
12:00:07 - 07-Jul-26 |
| Sell* | 698 | 706.10p | Ordinary |
11:57:26 - 07-Jul-26 |
| Buy* | 1 | 724.50p | SI Trade |
11:00:40 - 07-Jul-26 |
| Unknown* | 0 | 724.50p | SI Trade |
10:32:18 - 07-Jul-26 |
| Sell* | 7 | 704.50p | SI Trade |
10:28:10 - 07-Jul-26 |
| Sell* | 3 | 706.10p | Ordinary |
08:35:06 - 07-Jul-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:34:52 - 07-Jul-26 |
| Buy* | 4 | 721.50p | Ordinary |
08:33:05 - 07-Jul-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:17:13 - 07-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:06:00 - 07-Jul-26 |
| Buy* | 1 | 730.00p | SI Trade |
08:06:00 - 07-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:06:00 - 07-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:06:00 - 07-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:06:00 - 07-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:06:00 - 07-Jul-26 |
| Unknown* | 0 | 720.50p | SI Trade |
16:17:22 - 06-Jul-26 |
| Unknown* | 0 | 722.00p | SI Trade |
16:09:17 - 06-Jul-26 |
| Buy* | 4 | 722.00p | Automatic Execution |
15:35:35 - 06-Jul-26 |
| Buy* | 3 | 722.50p | SI Trade |
15:34:58 - 06-Jul-26 |
| Buy* | 4 | 728.00p | SI Trade |
14:52:56 - 06-Jul-26 |
| Buy* | 4 | 725.50p | SI Trade |
14:41:36 - 06-Jul-26 |
| Sell* | 129 | 715.50p | SI Trade |
14:10:12 - 06-Jul-26 |
| Buy* | 15 | 729.50p | SI Trade |
13:50:47 - 06-Jul-26 |
| Buy* | 1 | 729.50p | SI Trade |
13:47:17 - 06-Jul-26 |
| Buy* | 5 | 726.875p | Ordinary |
13:25:30 - 06-Jul-26 |
| Buy* | 1 | 729.50p | SI Trade |
13:17:03 - 06-Jul-26 |
| Buy* | 6 | 726.95p | Ordinary |
12:54:23 - 06-Jul-26 |
| Buy* | 14 | 726.95p | Ordinary |
12:52:01 - 06-Jul-26 |
| Buy* | 2 | 730.00p | SI Trade |
12:02:26 - 06-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
10:55:28 - 06-Jul-26 |
| Buy* | 3 | 730.00p | SI Trade |
10:55:28 - 06-Jul-26 |
| Buy* | 3 | 729.50p | SI Trade |
10:33:53 - 06-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
09:18:35 - 06-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:23:36 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:05:03 - 06-Jul-26 |
| Unknown* | 0 | 711.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Buy* | 17 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Buy* | 2 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Sell* | 29 | 711.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Buy* | 5 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 711.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:04:57 - 06-Jul-26 |
| Sell* | 67 | 711.50p | Ordinary |
08:00:14 - 06-Jul-26 |
| Buy* | 2 | 723.00p | SI Trade |
16:23:16 - 03-Jul-26 |
| Buy* | 261 | 722.00p | Automatic Execution |
16:20:01 - 03-Jul-26 |
| Sell* | 1 | 715.00p | SI Trade |
16:16:35 - 03-Jul-26 |
| Buy* | 544 | 721.50p | Automatic Execution |
16:01:20 - 03-Jul-26 |
| Buy* | 546 | 719.50p | Automatic Execution |
15:52:26 - 03-Jul-26 |
| Buy* | 6 | 721.50p | SI Trade |
15:16:32 - 03-Jul-26 |
| Buy* | 4 | 721.50p | SI Trade |
15:04:35 - 03-Jul-26 |
| Unknown* | 0 | 727.00p | SI Trade |
13:43:01 - 03-Jul-26 |
| Sell* | 16 | 706.50p | SI Trade |
13:12:51 - 03-Jul-26 |
| Sell* | 168 | 706.50p | Automatic Execution |
12:28:31 - 03-Jul-26 |
| Buy* | 2 | 727.00p | SI Trade |
12:28:28 - 03-Jul-26 |
| Sell* | 178 | 706.50p | SI Trade |
12:28:28 - 03-Jul-26 |
| Buy* | 1 | 727.50p | SI Trade |
12:09:27 - 03-Jul-26 |
| Buy* | 6 | 728.00p | SI Trade |
11:57:30 - 03-Jul-26 |
| Sell* | 30 | 706.50p | Automatic Execution |
10:30:33 - 03-Jul-26 |
| Sell* | 131 | 706.50p | Automatic Execution |
10:30:33 - 03-Jul-26 |
| Sell* | 161 | 706.50p | Automatic Execution |
10:30:33 - 03-Jul-26 |
| Sell* | 145 | 706.50p | SI Trade |
10:30:33 - 03-Jul-26 |
| Unknown* | 0 | 706.50p | SI Trade |
09:55:33 - 03-Jul-26 |
| Unknown* | 0 | 728.00p | SI Trade |
09:49:11 - 03-Jul-26 |
| Buy* | 2 | 728.00p | SI Trade |
09:24:23 - 03-Jul-26 |
| Sell* | 30 | 706.50p | SI Trade |
09:15:55 - 03-Jul-26 |
| Sell* | 20 | 707.00p | Ordinary |
08:58:14 - 03-Jul-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:31:18 - 03-Jul-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:23:09 - 03-Jul-26 |
| Buy* | 2 | 728.50p | SI Trade |
08:19:08 - 03-Jul-26 |
| Sell* | 136 | 709.00p | Uncrossing Trade |
16:35:18 - 02-Jul-26 |
| Buy* | 2 | 730.50p | SI Trade |
16:29:55 - 02-Jul-26 |
| Sell* | 1 | 707.00p | Automatic Execution |
16:26:15 - 02-Jul-26 |
| Unknown* | 0 | 707.50p | SI Trade |
15:45:24 - 02-Jul-26 |
| Buy* | 1 | 728.00p | SI Trade |
15:16:11 - 02-Jul-26 |
| Sell* | 2 | 703.50p | SI Trade |
14:57:11 - 02-Jul-26 |
| Buy* | 1,093 | 706.00p | Automatic Execution |
14:45:30 - 02-Jul-26 |
| Unknown* | 0 | 706.00p | SI Trade |
14:39:53 - 02-Jul-26 |