| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 667.50p | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 147 | 664.89p | Negotiated Trade |
15:42:42 - 10-Jul-26 |
| Buy* | 1 | 666.75p | SI Trade |
15:28:40 - 10-Jul-26 |
| Sell* | 1 | 665.638p | Negotiated Trade |
15:01:38 - 10-Jul-26 |
| Unknown* | 0 | 665.25p | SI Trade |
14:52:41 - 10-Jul-26 |
| Buy* | 1,350 | 665.25p | Automatic Execution |
12:22:45 - 10-Jul-26 |
| Buy* | 1,350 | 665.25p | Automatic Execution |
12:22:35 - 10-Jul-26 |
| Buy* | 1,350 | 665.25p | Automatic Execution |
12:22:25 - 10-Jul-26 |
| Buy* | 135 | 666.25p | Suspected BUY Trade |
12:12:48 - 10-Jul-26 |
| Buy* | 4,823 | 665.75p | SI Trade |
11:57:31 - 10-Jul-26 |
| Buy* | 1,350 | 664.00p | Automatic Execution |
11:00:53 - 10-Jul-26 |
| Buy* | 99 | 664.00p | Automatic Execution |
11:00:53 - 10-Jul-26 |
| Buy* | 1,350 | 663.75p | Automatic Execution |
10:52:16 - 10-Jul-26 |
| Buy* | 1,350 | 663.50p | Automatic Execution |
10:47:41 - 10-Jul-26 |
| Buy* | 122 | 663.50p | Suspected BUY Trade |
10:03:10 - 10-Jul-26 |
| Buy* | 8 | 663.50p | Suspected BUY Trade |
10:03:01 - 10-Jul-26 |
| Sell* | 106 | 662.383p | Negotiated Trade |
10:01:05 - 10-Jul-26 |
| Buy* | 1,463 | 663.418p | Suspected BUY Trade |
09:48:44 - 10-Jul-26 |
| Sell* | 2,386 | 662.316p | Ordinary |
09:39:13 - 10-Jul-26 |
| Sell* | 19 | 662.1875p | Negotiated Trade |
09:19:06 - 10-Jul-26 |
| Buy* | 2 | 664.00p | Suspected BUY Trade |
08:34:05 - 10-Jul-26 |
| Buy* | 6 | 664.00p | Suspected BUY Trade |
08:04:59 - 10-Jul-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Buy* | 1 | 664.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Buy* | 6 | 664.00p | Automatic Execution |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 661.50p | SI Trade |
08:01:32 - 10-Jul-26 |
| Sell* | 19 | 663.50p | Uncrossing Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 124 | 661.75p | Uncrossing Trade |
16:35:08 - 09-Jul-26 |
| Buy* | 622 | 663.75p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 1 | 663.50p | Automatic Execution |
15:13:51 - 09-Jul-26 |
| Sell* | 3 | 661.97p | Negotiated Trade |
15:10:10 - 09-Jul-26 |
| Sell* | 1,360 | 662.00p | Automatic Execution |
15:00:28 - 09-Jul-26 |
| Sell* | 1,360 | 662.25p | Automatic Execution |
14:56:51 - 09-Jul-26 |
| Sell* | 415 | 662.25p | Automatic Execution |
14:56:51 - 09-Jul-26 |
| Sell* | 1,360 | 662.25p | Automatic Execution |
14:56:51 - 09-Jul-26 |
| Buy* | 7,237 | 663.75p | Automatic Execution |
14:55:48 - 09-Jul-26 |
| Sell* | 151 | 662.916p | Negotiated Trade |
14:53:06 - 09-Jul-26 |
| Sell* | 1,360 | 663.00p | Automatic Execution |
14:35:38 - 09-Jul-26 |
| Sell* | 1,360 | 663.00p | Automatic Execution |
14:35:28 - 09-Jul-26 |
| Sell* | 1,360 | 662.75p | Automatic Execution |
14:35:18 - 09-Jul-26 |
| Sell* | 1,360 | 663.00p | Automatic Execution |
14:35:08 - 09-Jul-26 |
| Buy* | 227 | 662.50p | Suspected BUY Trade |
14:02:19 - 09-Jul-26 |
| Buy* | 7,420 | 662.75p | Suspected BUY Trade |
14:01:16 - 09-Jul-26 |
| Sell* | 125 | 661.40p | Negotiated Trade |
13:58:41 - 09-Jul-26 |
| Sell* | 724 | 661.25p | Automatic Execution |
13:45:14 - 09-Jul-26 |
| Buy* | 33 | 660.764p | Suspected BUY Trade |
13:00:39 - 09-Jul-26 |
| Buy* | 34 | 660.784p | Suspected BUY Trade |
13:00:33 - 09-Jul-26 |
| Sell* | 37 | 660.165p | Negotiated Trade |
12:52:35 - 09-Jul-26 |
| Sell* | 6 | 659.579p | Ordinary |
12:04:01 - 09-Jul-26 |
| Buy* | 1,000 | 659.632p | Ordinary |
11:49:36 - 09-Jul-26 |
| Buy* | 727 | 660.072p | Suspected BUY Trade |
10:59:57 - 09-Jul-26 |
| Sell* | 67 | 659.851p | Negotiated Trade |
10:39:45 - 09-Jul-26 |
| Sell* | 64 | 659.388p | Negotiated Trade |
10:39:36 - 09-Jul-26 |
| Buy* | 595 | 659.878p | Suspected BUY Trade |
10:20:26 - 09-Jul-26 |
| Buy* | 1 | 662.50p | Suspected BUY Trade |
09:29:27 - 09-Jul-26 |
| Buy* | 75 | 661.25p | Suspected BUY Trade |
09:19:03 - 09-Jul-26 |
| Sell* | 38 | 660.75p | Negotiated Trade |
09:16:35 - 09-Jul-26 |
| Buy* | 30 | 661.50p | Suspected BUY Trade |
09:13:59 - 09-Jul-26 |
| Buy* | 4 | 661.50p | SI Trade |
08:38:24 - 09-Jul-26 |
| Buy* | 2 | 661.50p | SI Trade |
08:38:09 - 09-Jul-26 |
| Buy* | 6 | 661.50p | Automatic Execution |
08:38:09 - 09-Jul-26 |
| Buy* | 164 | 661.75p | Automatic Execution |
08:21:05 - 09-Jul-26 |
| Buy* | 55 | 661.75p | Automatic Execution |
08:18:04 - 09-Jul-26 |
| Buy* | 86 | 661.75p | Automatic Execution |
08:15:03 - 09-Jul-26 |
| Buy* | 1,012 | 661.75p | Automatic Execution |
08:12:02 - 09-Jul-26 |
| Buy* | 1,391 | 662.50p | Automatic Execution |
08:09:01 - 09-Jul-26 |
| Buy* | 517 | 662.00p | Automatic Execution |
08:09:01 - 09-Jul-26 |
| Buy* | 2,253 | 661.75p | Automatic Execution |
08:09:01 - 09-Jul-26 |
| Buy* | 75 | 661.75p | Automatic Execution |
08:03:00 - 09-Jul-26 |
| Unknown* | 0 | 662.50p | SI Trade |
08:02:08 - 09-Jul-26 |
| Sell* | 131 | 654.00p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 1,340 | 655.75p | Automatic Execution |
15:57:06 - 08-Jul-26 |
| Sell* | 1,340 | 655.75p | Automatic Execution |
15:55:51 - 08-Jul-26 |
| Sell* | 1,340 | 655.75p | Automatic Execution |
15:55:40 - 08-Jul-26 |
| Sell* | 6 | 656.443p | Negotiated Trade |
15:31:56 - 08-Jul-26 |
| Buy* | 1 | 658.00p | SI Trade |
15:30:28 - 08-Jul-26 |
| Buy* | 5 | 657.75p | Automatic Execution |
15:30:20 - 08-Jul-26 |
| Buy* | 5 | 658.00p | SI Trade |
15:30:19 - 08-Jul-26 |
| Buy* | 5 | 658.00p | SI Trade |
15:29:48 - 08-Jul-26 |
| Sell* | 131 | 656.50p | Automatic Execution |
15:27:15 - 08-Jul-26 |
| Buy* | 1 | 657.585p | Suspected BUY Trade |
15:17:40 - 08-Jul-26 |
| Sell* | 1 | 656.415p | Negotiated Trade |
15:12:46 - 08-Jul-26 |
| Sell* | 1,340 | 656.50p | Automatic Execution |
15:02:05 - 08-Jul-26 |
| Sell* | 161 | 656.693p | Negotiated Trade |
15:00:50 - 08-Jul-26 |
| Sell* | 1,340 | 656.50p | Automatic Execution |
14:55:30 - 08-Jul-26 |
| Sell* | 1,125 | 657.25p | Automatic Execution |
14:47:51 - 08-Jul-26 |
| Sell* | 1,340 | 657.25p | Automatic Execution |
14:47:51 - 08-Jul-26 |
| Sell* | 11,268 | 657.50p | Automatic Execution |
14:44:41 - 08-Jul-26 |
| Buy* | 752 | 658.00p | Automatic Execution |
14:36:22 - 08-Jul-26 |
| Buy* | 334 | 658.00p | Automatic Execution |
14:36:22 - 08-Jul-26 |
| Unknown* | 0 | 655.00p | SI Trade |
13:19:57 - 08-Jul-26 |
| Buy* | 451 | 656.041p | Ordinary |
12:52:28 - 08-Jul-26 |
| Buy* | 11,751 | 656.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,340 | 654.75p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,044 | 654.75p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 1,003 | 651.7625p | Negotiated Trade |
11:33:19 - 08-Jul-26 |
| Unknown* | 0 | 649.75p | SI Trade |
10:13:41 - 08-Jul-26 |
| Sell* | 38 | 650.165p | Negotiated Trade |
10:00:58 - 08-Jul-26 |
| Sell* | 1,340 | 659.25p | Automatic Execution |
09:04:45 - 08-Jul-26 |
| Sell* | 1,340 | 659.50p | Automatic Execution |
09:04:16 - 08-Jul-26 |
| Sell* | 1,555 | 660.00p | Automatic Execution |
09:04:12 - 08-Jul-26 |
| Sell* | 4,079 | 660.00p | Automatic Execution |
09:04:12 - 08-Jul-26 |
| Buy* | 4 | 661.808p | Suspected BUY Trade |
09:00:57 - 08-Jul-26 |
| Buy* | 1 | 661.808p | Suspected BUY Trade |
09:00:57 - 08-Jul-26 |
| Sell* | 217 | 660.915p | Negotiated Trade |
08:42:29 - 08-Jul-26 |
| Unknown* | 0 | 661.25p | SI Trade |
08:02:29 - 08-Jul-26 |
| Buy* | 5 | 661.25p | Automatic Execution |
08:02:26 - 08-Jul-26 |
| Unknown* | 0 | 661.75p | SI Trade |
08:02:23 - 08-Jul-26 |
| Sell* | 253 | 659.75p | Automatic Execution |
08:01:32 - 08-Jul-26 |
| Sell* | 115 | 659.75p | Negotiated Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 1 | 661.50p | SI Trade |
08:00:40 - 08-Jul-26 |
| Sell* | 618 | 664.25p | Uncrossing Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 37 | 667.275p | Suspected BUY Trade |
16:17:57 - 07-Jul-26 |
| Sell* | 160 | 667.00p | Automatic Execution |
15:53:28 - 07-Jul-26 |
| Sell* | 257 | 667.00p | Automatic Execution |
15:50:34 - 07-Jul-26 |
| Buy* | 46 | 667.25p | Automatic Execution |
15:50:31 - 07-Jul-26 |
| Buy* | 4,296 | 666.75p | Automatic Execution |
15:45:21 - 07-Jul-26 |
| Buy* | 4,299 | 666.75p | Automatic Execution |
15:45:21 - 07-Jul-26 |
| Buy* | 4,354 | 666.75p | Automatic Execution |
15:44:59 - 07-Jul-26 |
| Buy* | 3,466 | 666.75p | Automatic Execution |
15:44:59 - 07-Jul-26 |
| Buy* | 11,124 | 666.75p | Automatic Execution |
15:44:56 - 07-Jul-26 |
| Sell* | 25 | 666.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 8 | 669.308p | Suspected BUY Trade |
15:16:49 - 07-Jul-26 |
| Sell* | 1,044 | 668.40p | Negotiated Trade |
15:14:11 - 07-Jul-26 |
| Buy* | 14 | 670.25p | Suspected BUY Trade |
14:20:41 - 07-Jul-26 |
| Buy* | 55 | 669.058p | Suspected BUY Trade |
13:01:19 - 07-Jul-26 |
| Sell* | 7 | 667.943p | Negotiated Trade |
12:18:19 - 07-Jul-26 |
| Sell* | 645 | 668.725p | Negotiated Trade |
11:33:04 - 07-Jul-26 |
| Buy* | 125 | 668.835p | Suspected BUY Trade |
10:40:42 - 07-Jul-26 |
| Sell* | 69 | 666.839p | Negotiated Trade |
10:01:38 - 07-Jul-26 |
| Unknown* | 0 | 668.00p | SI Trade |
09:43:15 - 07-Jul-26 |
| Unknown* | 0 | 669.25p | SI Trade |
09:34:52 - 07-Jul-26 |
| Buy* | 26 | 669.82p | Suspected BUY Trade |
09:25:56 - 07-Jul-26 |
| Sell* | 10 | 668.2625p | Negotiated Trade |
09:11:29 - 07-Jul-26 |
| Buy* | 3 | 669.549p | Suspected BUY Trade |
08:42:41 - 07-Jul-26 |
| Unknown* | 0 | 669.75p | SI Trade |
08:12:08 - 07-Jul-26 |
| Unknown* | 0 | 669.75p | SI Trade |
08:02:27 - 07-Jul-26 |
| Buy* | 2 | 669.75p | Automatic Execution |
08:00:27 - 07-Jul-26 |
| Buy* | 280 | 671.25p | Suspected BUY Trade |
16:35:25 - 06-Jul-26 |
| Sell* | 12,122 | 671.00p | Automatic Execution |
15:45:25 - 06-Jul-26 |
| Buy* | 2 | 670.89p | Suspected BUY Trade |
15:17:35 - 06-Jul-26 |
| Sell* | 18 | 669.638p | Negotiated Trade |
15:14:27 - 06-Jul-26 |
| Buy* | 6,835 | 670.05p | Suspected BUY Trade |
15:12:46 - 06-Jul-26 |
| Buy* | 22,540 | 670.75p | Automatic Execution |
15:01:09 - 06-Jul-26 |
| Buy* | 17,068 | 670.75p | Automatic Execution |
15:01:09 - 06-Jul-26 |
| Buy* | 2,557 | 670.75p | Automatic Execution |
14:57:10 - 06-Jul-26 |
| Unknown* | 0 | 671.25p | SI Trade |
14:52:40 - 06-Jul-26 |
| Buy* | 3 | 671.25p | SI Trade |
14:52:35 - 06-Jul-26 |
| Buy* | 33 | 671.25p | Automatic Execution |
14:52:18 - 06-Jul-26 |
| Sell* | 7 | 668.148p | Negotiated Trade |
14:26:44 - 06-Jul-26 |
| Sell* | 52 | 668.75p | Negotiated Trade |
14:02:39 - 06-Jul-26 |
| Sell* | 1,350 | 669.50p | Automatic Execution |
13:56:08 - 06-Jul-26 |
| Sell* | 852 | 669.50p | Automatic Execution |
13:50:32 - 06-Jul-26 |
| Sell* | 498 | 669.50p | Automatic Execution |
13:50:31 - 06-Jul-26 |
| Sell* | 1,350 | 669.50p | Automatic Execution |
13:40:20 - 06-Jul-26 |
| Sell* | 1,350 | 669.50p | Automatic Execution |
13:27:40 - 06-Jul-26 |
| Buy* | 2,866 | 670.005p | Ordinary |
12:51:34 - 06-Jul-26 |
| Sell* | 3 | 669.083p | Negotiated Trade |
12:23:12 - 06-Jul-26 |
| Sell* | 36 | 669.592p | Negotiated Trade |
11:15:54 - 06-Jul-26 |
| Sell* | 416 | 669.438p | Negotiated Trade |
10:46:04 - 06-Jul-26 |
| Sell* | 19 | 670.797p | Negotiated Trade |
10:01:00 - 06-Jul-26 |
| Sell* | 941 | 671.15p | Negotiated Trade |
09:45:20 - 06-Jul-26 |
| Sell* | 2,799 | 670.50p | Automatic Execution |
09:00:28 - 06-Jul-26 |
| Sell* | 1,127 | 670.50p | Automatic Execution |
09:00:24 - 06-Jul-26 |
| Sell* | 59 | 670.50p | Automatic Execution |
09:00:24 - 06-Jul-26 |
| Sell* | 505 | 670.50p | Automatic Execution |
09:00:24 - 06-Jul-26 |
| Sell* | 2,254 | 670.50p | Automatic Execution |
09:00:23 - 06-Jul-26 |
| Sell* | 1,689 | 670.50p | Automatic Execution |
09:00:23 - 06-Jul-26 |
| Sell* | 2,254 | 670.50p | Automatic Execution |
09:00:23 - 06-Jul-26 |
| Sell* | 2,254 | 670.50p | Automatic Execution |
09:00:23 - 06-Jul-26 |
| Sell* | 1,023 | 669.75p | Automatic Execution |
08:54:39 - 06-Jul-26 |
| Sell* | 766 | 670.00p | Automatic Execution |
08:54:38 - 06-Jul-26 |
| Sell* | 257 | 670.00p | Automatic Execution |
08:54:38 - 06-Jul-26 |
| Buy* | 143 | 671.219p | Suspected BUY Trade |
08:36:28 - 06-Jul-26 |
| Buy* | 37 | 671.25p | Suspected BUY Trade |
08:30:16 - 06-Jul-26 |
| Unknown* | 0 | 671.25p | SI Trade |
08:03:31 - 06-Jul-26 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:16 - 06-Jul-26 |
| Unknown* | 0 | 672.50p | SI Trade |
08:00:47 - 06-Jul-26 |
| Buy* | 229 | 664.50p | Suspected BUY Trade |
16:35:20 - 03-Jul-26 |
| Sell* | 1 | 663.693p | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 5 | 665.308p | Suspected BUY Trade |
15:23:22 - 03-Jul-26 |
| Buy* | 2 | 665.253p | Suspected BUY Trade |
15:12:49 - 03-Jul-26 |
| Sell* | 32 | 663.30p | Negotiated Trade |
11:54:05 - 03-Jul-26 |
| Sell* | 10 | 662.47p | Negotiated Trade |
10:00:42 - 03-Jul-26 |
| Sell* | 6 | 664.00p | SI Trade |
09:29:55 - 03-Jul-26 |
| Sell* | 2 | 664.138p | Negotiated Trade |
09:27:16 - 03-Jul-26 |
| Buy* | 28 | 665.532p | Suspected BUY Trade |
09:01:32 - 03-Jul-26 |
| Unknown* | 0 | 663.50p | SI Trade |
08:50:41 - 03-Jul-26 |
| Sell* | 1,755 | 658.50p | Automatic Execution |
15:52:27 - 02-Jul-26 |
| Sell* | 2,352 | 658.50p | Automatic Execution |
15:52:27 - 02-Jul-26 |
| Sell* | 210 | 659.00p | Automatic Execution |
15:52:27 - 02-Jul-26 |
| Buy* | 12,211 | 660.00p | Automatic Execution |
15:36:15 - 02-Jul-26 |
| Buy* | 1,390 | 659.25p | Automatic Execution |
15:35:17 - 02-Jul-26 |
| Buy* | 1,390 | 659.75p | Automatic Execution |
15:33:15 - 02-Jul-26 |
| Buy* | 1,390 | 659.75p | Automatic Execution |
15:32:18 - 02-Jul-26 |
| Buy* | 1,390 | 660.00p | Automatic Execution |
15:23:01 - 02-Jul-26 |
| Buy* | 3 | 662.335p | Suspected BUY Trade |
15:03:58 - 02-Jul-26 |
| Buy* | 2 | 660.50p | Suspected BUY Trade |
14:07:22 - 02-Jul-26 |
| Buy* | 2,242 | 663.319p | Ordinary |
13:29:58 - 02-Jul-26 |