| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 110.60p | SI Trade |
16:29:01 - 02-Jul-26 |
| Buy* | 500 | 110.60p | SI Trade |
16:29:01 - 02-Jul-26 |
| Buy* | 457 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 2,681 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 137 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 47 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 2,402 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 1,707 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 2 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 187 | 110.40p | Automatic Execution |
16:26:50 - 02-Jul-26 |
| Buy* | 2,091 | 110.40p | Suspected BUY Trade |
16:26:43 - 02-Jul-26 |
| Buy* | 97 | 110.40p | SI Trade |
16:26:43 - 02-Jul-26 |
| Buy* | 11 | 110.40p | SI Trade |
16:26:43 - 02-Jul-26 |
| Buy* | 4 | 110.40p | SI Trade |
16:25:43 - 02-Jul-26 |
| Sell* | 1,068 | 110.20p | Automatic Execution |
16:25:04 - 02-Jul-26 |
| Buy* | 2 | 110.40p | SI Trade |
16:23:22 - 02-Jul-26 |
| Buy* | 59 | 110.40p | SI Trade |
16:22:28 - 02-Jul-26 |
| Sell* | 52 | 110.40p | Automatic Execution |
16:22:27 - 02-Jul-26 |
| Sell* | 676 | 110.40p | Automatic Execution |
16:22:27 - 02-Jul-26 |
| Sell* | 17 | 110.40p | Automatic Execution |
16:22:27 - 02-Jul-26 |
| Sell* | 10 | 110.40p | Automatic Execution |
16:22:27 - 02-Jul-26 |
| Sell* | 1,624 | 110.40p | Automatic Execution |
16:22:27 - 02-Jul-26 |
| Sell* | 1,421 | 110.40p | Automatic Execution |
16:22:27 - 02-Jul-26 |
| Buy* | 121 | 110.60p | SI Trade |
16:20:30 - 02-Jul-26 |
| Buy* | 2,204 | 110.60p | SI Trade |
16:11:54 - 02-Jul-26 |
| Sell* | 2,204 | 110.40p | SI Trade |
16:11:54 - 02-Jul-26 |
| Buy* | 282 | 110.60p | Automatic Execution |
16:11:54 - 02-Jul-26 |
| Buy* | 56 | 110.60p | Automatic Execution |
16:11:54 - 02-Jul-26 |
| Buy* | 54 | 110.60p | Automatic Execution |
16:11:54 - 02-Jul-26 |
| Unknown* | 465 | 110.60p | Automatic Execution |
16:11:54 - 02-Jul-26 |
| Buy* | 1,600 | 110.60p | Automatic Execution |
16:11:54 - 02-Jul-26 |
| Buy* | 1,624 | 110.60p | Automatic Execution |
16:11:54 - 02-Jul-26 |
| Buy* | 7,088 | 110.60p | Automatic Execution |
16:11:54 - 02-Jul-26 |
| Buy* | 250 | 110.60p | SI Trade |
16:10:44 - 02-Jul-26 |
| Sell* | 14 | 110.40p | Automatic Execution |
16:07:51 - 02-Jul-26 |
| Sell* | 52 | 110.40p | Automatic Execution |
16:07:51 - 02-Jul-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
16:07:51 - 02-Jul-26 |
| Buy* | 1,140 | 110.60p | Automatic Execution |
16:05:25 - 02-Jul-26 |
| Buy* | 809 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Buy* | 14 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Buy* | 112 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Sell* | 348 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Sell* | 346 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Sell* | 28 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Sell* | 3,000 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Sell* | 634 | 110.60p | Automatic Execution |
16:05:18 - 02-Jul-26 |
| Sell* | 303 | 110.80p | Automatic Execution |
16:04:58 - 02-Jul-26 |
| Sell* | 1,478 | 110.80p | Automatic Execution |
16:04:58 - 02-Jul-26 |
| Sell* | 29 | 110.80p | Automatic Execution |
16:04:58 - 02-Jul-26 |
| Sell* | 1,279 | 110.80p | Automatic Execution |
16:04:58 - 02-Jul-26 |
| Sell* | 442 | 110.80p | Automatic Execution |
16:04:58 - 02-Jul-26 |
| Sell* | 346 | 110.80p | Automatic Execution |
16:04:02 - 02-Jul-26 |
| Sell* | 50 | 110.80p | Automatic Execution |
16:04:02 - 02-Jul-26 |
| Sell* | 25 | 110.80p | Automatic Execution |
16:04:02 - 02-Jul-26 |
| Buy* | 1,955 | 110.80p | Automatic Execution |
16:03:11 - 02-Jul-26 |
| Buy* | 100 | 110.80p | Automatic Execution |
16:03:11 - 02-Jul-26 |
| Buy* | 1,243 | 110.80p | Automatic Execution |
16:03:11 - 02-Jul-26 |
| Buy* | 3,780 | 110.80p | Automatic Execution |
16:03:11 - 02-Jul-26 |
| Buy* | 1,600 | 110.7028p | Ordinary |
16:01:52 - 02-Jul-26 |
| Buy* | 125 | 110.80p | SI Trade |
15:55:50 - 02-Jul-26 |
| Buy* | 15 | 110.80p | SI Trade |
15:55:50 - 02-Jul-26 |
| Sell* | 1 | 110.60p | SI Trade |
15:55:50 - 02-Jul-26 |
| Buy* | 2,031 | 110.80p | SI Trade |
15:51:57 - 02-Jul-26 |
| Unknown* | 0 | 110.80p | OTC Trade |
15:51:24 - 02-Jul-26 |
| Sell* | 196 | 110.60p | Automatic Execution |
15:48:51 - 02-Jul-26 |
| Sell* | 460 | 110.60p | Automatic Execution |
15:48:51 - 02-Jul-26 |
| Sell* | 452 | 110.60p | Automatic Execution |
15:48:51 - 02-Jul-26 |
| Buy* | 182 | 110.80p | SI Trade |
15:45:45 - 02-Jul-26 |
| Buy* | 967 | 110.80p | Automatic Execution |
15:45:31 - 02-Jul-26 |
| Buy* | 12 | 110.80p | Automatic Execution |
15:44:52 - 02-Jul-26 |
| Sell* | 9 | 110.60p | SI Trade |
15:44:12 - 02-Jul-26 |
| Buy* | 1 | 110.80p | Automatic Execution |
15:44:12 - 02-Jul-26 |
| Sell* | 10 | 110.60p | SI Trade |
15:41:15 - 02-Jul-26 |
| Buy* | 40 | 110.80p | Automatic Execution |
15:41:10 - 02-Jul-26 |
| Sell* | 14 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Sell* | 8 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Sell* | 9 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Sell* | 29 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Sell* | 364 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Sell* | 213 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Sell* | 236 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Buy* | 6 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Buy* | 1,486 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Buy* | 1,156 | 110.60p | Automatic Execution |
15:41:08 - 02-Jul-26 |
| Sell* | 30 | 110.40p | SI Trade |
15:40:58 - 02-Jul-26 |
| Buy* | 31 | 110.60p | Automatic Execution |
15:40:58 - 02-Jul-26 |
| Buy* | 66 | 110.60p | Automatic Execution |
15:40:58 - 02-Jul-26 |
| Buy* | 49 | 110.60p | Automatic Execution |
15:40:58 - 02-Jul-26 |
| Buy* | 1 | 110.60p | SI Trade |
15:39:12 - 02-Jul-26 |
| Buy* | 1,145 | 110.60p | Automatic Execution |
15:35:04 - 02-Jul-26 |
| Buy* | 17 | 110.60p | Automatic Execution |
15:32:35 - 02-Jul-26 |
| Buy* | 34 | 110.60p | Automatic Execution |
15:32:12 - 02-Jul-26 |
| Buy* | 30 | 110.60p | SI Trade |
15:32:07 - 02-Jul-26 |
| Sell* | 1,486 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Sell* | 16 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Sell* | 2,553 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Sell* | 1,249 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Buy* | 1,201 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Buy* | 732 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Buy* | 1,488 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Buy* | 1,400 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Buy* | 3,650 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Buy* | 4,379 | 110.60p | Automatic Execution |
15:32:07 - 02-Jul-26 |
| Buy* | 11,323 | 110.60p | Suspected BUY Trade |
15:32:04 - 02-Jul-26 |
| Sell* | 96 | 110.40p | SI Trade |
15:31:54 - 02-Jul-26 |
| Buy* | 1,621 | 110.60p | Automatic Execution |
15:26:36 - 02-Jul-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
15:24:07 - 02-Jul-26 |
| Buy* | 10,000 | 110.5028p | Ordinary |
15:22:17 - 02-Jul-26 |
| Sell* | 1,338 | 110.40p | SI Trade Suspected SELL Trade |
15:20:00 - 02-Jul-26 |
| Sell* | 89 | 110.40p | Automatic Execution |
15:19:35 - 02-Jul-26 |
| Sell* | 3,500 | 110.40p | Automatic Execution |
15:19:35 - 02-Jul-26 |
| Sell* | 1,488 | 110.40p | Automatic Execution |
15:19:35 - 02-Jul-26 |
| Buy* | 9,360 | 110.40p | Automatic Execution |
15:19:35 - 02-Jul-26 |
| Buy* | 667 | 110.40p | Automatic Execution |
15:19:34 - 02-Jul-26 |
| Buy* | 27 | 110.40p | Automatic Execution |
15:19:34 - 02-Jul-26 |
| Buy* | 5,000 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 2,643 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 628 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 179 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 8,092 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 90 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 89 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 8,271 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 8,271 | 110.40p | Automatic Execution |
15:19:23 - 02-Jul-26 |
| Buy* | 1,599 | 110.60p | SI Trade |
15:19:06 - 02-Jul-26 |
| Buy* | 1 | 110.60p | SI Trade |
15:19:06 - 02-Jul-26 |
| Buy* | 1,742 | 110.40p | Automatic Execution |
15:19:06 - 02-Jul-26 |
| Buy* | 4,885 | 110.40p | Automatic Execution |
15:19:06 - 02-Jul-26 |
| Buy* | 1 | 110.40p | SI Trade |
15:18:49 - 02-Jul-26 |
| Buy* | 505 | 110.40p | SI Trade |
15:17:14 - 02-Jul-26 |
| Buy* | 1 | 110.40p | SI Trade |
15:16:38 - 02-Jul-26 |
| Sell* | 25 | 110.20p | SI Trade |
15:15:11 - 02-Jul-26 |
| Buy* | 1,347 | 110.40p | Automatic Execution |
15:15:11 - 02-Jul-26 |
| Buy* | 491 | 110.40p | Automatic Execution |
15:15:11 - 02-Jul-26 |
| Buy* | 48 | 110.40p | Automatic Execution |
15:14:38 - 02-Jul-26 |
| Sell* | 4 | 110.25p | Ordinary |
15:14:36 - 02-Jul-26 |
| Buy* | 2 | 110.3028p | Ordinary |
15:14:35 - 02-Jul-26 |
| Buy* | 22 | 110.40p | SI Trade |
15:13:03 - 02-Jul-26 |
| Buy* | 135 | 110.40p | SI Trade |
15:13:03 - 02-Jul-26 |
| Buy* | 1 | 110.40p | Automatic Execution |
15:10:51 - 02-Jul-26 |
| Buy* | 67 | 110.40p | SI Trade |
15:10:41 - 02-Jul-26 |
| Unknown* | 3 | 110.40p | OTC Trade |
15:08:30 - 02-Jul-26 |
| Unknown* | 4 | 110.40p | OTC Trade |
15:08:30 - 02-Jul-26 |
| Unknown* | 5 | 110.40p | OTC Trade |
15:08:30 - 02-Jul-26 |
| Unknown* | 6 | 110.40p | OTC Trade |
15:08:30 - 02-Jul-26 |
| Unknown* | 2 | 110.40p | OTC Trade |
15:08:30 - 02-Jul-26 |
| Unknown* | 4 | 110.40p | OTC Trade |
15:08:30 - 02-Jul-26 |
| Buy* | 4 | 110.40p | SI Trade |
15:08:30 - 02-Jul-26 |
| Buy* | 3 | 110.40p | SI Trade |
15:08:30 - 02-Jul-26 |
| Buy* | 4 | 110.40p | SI Trade |
15:08:30 - 02-Jul-26 |
| Buy* | 5 | 110.40p | SI Trade |
15:08:30 - 02-Jul-26 |
| Buy* | 6 | 110.40p | SI Trade |
15:08:30 - 02-Jul-26 |
| Buy* | 6 | 110.40p | SI Trade |
15:08:30 - 02-Jul-26 |
| Sell* | 547 | 110.20p | Automatic Execution |
15:07:57 - 02-Jul-26 |
| Buy* | 200 | 110.40p | Automatic Execution |
15:07:57 - 02-Jul-26 |
| Buy* | 1 | 110.40p | SI Trade |
15:07:17 - 02-Jul-26 |
| Buy* | 1,300 | 110.40p | Automatic Execution |
15:07:17 - 02-Jul-26 |
| Buy* | 3,635 | 110.26p | Suspected BUY Trade |
15:06:00 - 02-Jul-26 |
| Buy* | 363 | 110.60p | SI Trade |
15:02:53 - 02-Jul-26 |
| Sell* | 305 | 110.20p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Sell* | 16 | 110.20p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Sell* | 12 | 110.20p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Sell* | 1,044 | 110.20p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Sell* | 716 | 110.20p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Sell* | 692 | 110.20p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Sell* | 1,488 | 110.20p | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Unknown* | 0 | 110.60p | SI Trade |
14:58:35 - 02-Jul-26 |
| Buy* | 3 | 110.60p | SI Trade |
14:51:04 - 02-Jul-26 |
| Buy* | 345 | 110.60p | SI Trade |
14:44:57 - 02-Jul-26 |
| Sell* | 175 | 110.40p | Automatic Execution |
14:36:03 - 02-Jul-26 |
| Sell* | 1,679 | 110.40p | Automatic Execution |
14:36:03 - 02-Jul-26 |
| Sell* | 390 | 110.40p | Automatic Execution |
14:36:03 - 02-Jul-26 |
| Sell* | 4 | 110.20p | SI Trade |
14:35:52 - 02-Jul-26 |
| Sell* | 1,957 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Sell* | 10 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Sell* | 175 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Sell* | 1,498 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Buy* | 2,000 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Buy* | 2,540 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Buy* | 138 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Buy* | 62 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Buy* | 1,488 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Buy* | 607 | 110.40p | Automatic Execution |
14:35:52 - 02-Jul-26 |
| Sell* | 68 | 110.26268p | SI Trade Suspected SELL Trade |
14:35:00 - 02-Jul-26 |
| Sell* | 1 | 110.20p | Automatic Execution |
14:34:37 - 02-Jul-26 |
| Buy* | 946 | 110.40p | Automatic Execution |
14:33:58 - 02-Jul-26 |
| Buy* | 1,178 | 110.40p | Automatic Execution |
14:33:58 - 02-Jul-26 |
| Buy* | 89 | 110.40p | Automatic Execution |
14:33:46 - 02-Jul-26 |
| Buy* | 89 | 110.40p | Automatic Execution |
14:33:46 - 02-Jul-26 |
| Buy* | 90 | 110.40p | Automatic Execution |
14:33:46 - 02-Jul-26 |
| Buy* | 1,911 | 110.20p | Automatic Execution |
14:32:25 - 02-Jul-26 |
| Buy* | 1,967 | 110.20p | Automatic Execution |
14:32:25 - 02-Jul-26 |
| Buy* | 1,302 | 110.20p | Automatic Execution |
14:32:25 - 02-Jul-26 |
| Buy* | 459 | 110.20p | SI Trade |
14:31:45 - 02-Jul-26 |
| Sell* | 48 | 110.20p | SI Trade |
14:30:48 - 02-Jul-26 |
| Buy* | 59 | 110.20p | Automatic Execution |
14:30:48 - 02-Jul-26 |
| Buy* | 129 | 110.20p | Automatic Execution |
14:27:58 - 02-Jul-26 |
| Buy* | 1,773 | 110.20p | Automatic Execution |
14:27:42 - 02-Jul-26 |
| Buy* | 1,747 | 110.00p | Automatic Execution |
14:27:30 - 02-Jul-26 |
| Buy* | 1,420 | 110.00p | Automatic Execution |
14:27:30 - 02-Jul-26 |