| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 329.80p | Automatic Execution |
13:07:46 - 07-Jul-26 |
| Buy* | 356 | 329.80p | Automatic Execution |
13:07:46 - 07-Jul-26 |
| Unknown* | 1 | 329.50p | SI Trade |
13:06:25 - 07-Jul-26 |
| Sell* | 165 | 329.31841p | SI Trade Suspected SELL Trade |
13:00:00 - 07-Jul-26 |
| Sell* | 177 | 329.20p | Automatic Execution |
12:59:30 - 07-Jul-26 |
| Sell* | 339 | 329.20p | Automatic Execution |
12:59:30 - 07-Jul-26 |
| Sell* | 173 | 329.40p | Automatic Execution |
12:58:21 - 07-Jul-26 |
| Sell* | 316 | 329.40p | Automatic Execution |
12:58:21 - 07-Jul-26 |
| Sell* | 260 | 329.40p | Automatic Execution |
12:58:21 - 07-Jul-26 |
| Sell* | 457 | 329.60p | Automatic Execution |
12:57:59 - 07-Jul-26 |
| Sell* | 532 | 329.60p | Automatic Execution |
12:57:59 - 07-Jul-26 |
| Sell* | 259 | 329.60p | Automatic Execution |
12:57:59 - 07-Jul-26 |
| Sell* | 316 | 329.60p | Automatic Execution |
12:57:59 - 07-Jul-26 |
| Buy* | 1,100 | 329.40p | Automatic Execution |
12:57:59 - 07-Jul-26 |
| Buy* | 3 | 329.40p | Automatic Execution |
12:57:59 - 07-Jul-26 |
| Sell* | 90 | 328.60p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Sell* | 205 | 328.60p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Sell* | 310 | 328.60p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Sell* | 528 | 328.80p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Sell* | 457 | 328.80p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Sell* | 500 | 329.00p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Buy* | 1 | 329.40p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Buy* | 798 | 329.40p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Buy* | 674 | 329.40p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Buy* | 60 | 329.40p | Automatic Execution |
12:57:43 - 07-Jul-26 |
| Unknown* | 1 | 329.00p | SI Trade |
12:56:06 - 07-Jul-26 |
| Unknown* | 1 | 329.00p | SI Trade |
12:56:06 - 07-Jul-26 |
| Unknown* | 1 | 329.00p | SI Trade |
12:52:57 - 07-Jul-26 |
| Unknown* | 1 | 329.00p | SI Trade |
12:52:57 - 07-Jul-26 |
| Buy* | 759 | 329.1554p | Ordinary |
12:51:25 - 07-Jul-26 |
| Buy* | 128 | 329.40p | Automatic Execution |
12:51:09 - 07-Jul-26 |
| Buy* | 125 | 329.6329p | Ordinary |
12:48:22 - 07-Jul-26 |
| Buy* | 1 | 329.50p | SI Trade |
12:47:36 - 07-Jul-26 |
| Buy* | 658 | 329.60p | SI Trade |
12:47:04 - 07-Jul-26 |
| Sell* | 658 | 329.40p | SI Trade |
12:47:04 - 07-Jul-26 |
| Unknown* | 1 | 329.50p | SI Trade |
12:46:26 - 07-Jul-26 |
| Sell* | 106 | 329.40p | Automatic Execution |
12:41:59 - 07-Jul-26 |
| Sell* | 212 | 329.60p | Automatic Execution |
12:41:59 - 07-Jul-26 |
| Sell* | 500 | 329.60p | Automatic Execution |
12:41:59 - 07-Jul-26 |
| Sell* | 1 | 329.70p | SI Trade |
12:39:32 - 07-Jul-26 |
| Unknown* | 192 | 329.80p | SI Trade |
12:39:16 - 07-Jul-26 |
| Buy* | 400 | 329.80p | Automatic Execution |
12:39:16 - 07-Jul-26 |
| Buy* | 158 | 329.80p | Automatic Execution |
12:39:16 - 07-Jul-26 |
| Buy* | 1 | 329.80p | Automatic Execution |
12:32:20 - 07-Jul-26 |
| Buy* | 43 | 329.80p | Automatic Execution |
12:32:20 - 07-Jul-26 |
| Unknown* | 1 | 329.50p | SI Trade |
12:20:46 - 07-Jul-26 |
| Sell* | 71 | 329.40p | Automatic Execution |
12:15:33 - 07-Jul-26 |
| Sell* | 238 | 329.40p | Automatic Execution |
12:15:33 - 07-Jul-26 |
| Sell* | 116 | 329.60p | Automatic Execution |
12:14:27 - 07-Jul-26 |
| Sell* | 54 | 329.60p | Automatic Execution |
12:14:27 - 07-Jul-26 |
| Sell* | 180 | 329.60p | Automatic Execution |
12:14:27 - 07-Jul-26 |
| Sell* | 522 | 329.60p | SI Trade |
12:14:25 - 07-Jul-26 |
| Buy* | 522 | 329.80p | SI Trade |
12:14:25 - 07-Jul-26 |
| Buy* | 1,151 | 329.60p | Automatic Execution |
12:14:25 - 07-Jul-26 |
| Sell* | 242 | 329.60p | Automatic Execution |
12:14:25 - 07-Jul-26 |
| Sell* | 500 | 329.60p | Automatic Execution |
12:14:25 - 07-Jul-26 |
| Buy* | 500 | 329.80p | Automatic Execution |
12:14:23 - 07-Jul-26 |
| Buy* | 66 | 329.80p | Automatic Execution |
12:14:23 - 07-Jul-26 |
| Buy* | 72 | 329.80p | Automatic Execution |
12:14:23 - 07-Jul-26 |
| Buy* | 500 | 329.60p | Automatic Execution |
12:10:16 - 07-Jul-26 |
| Buy* | 2 | 329.60p | Automatic Execution |
12:10:16 - 07-Jul-26 |
| Sell* | 193 | 329.20p | SI Trade |
12:10:15 - 07-Jul-26 |
| Buy* | 400 | 329.20p | Automatic Execution |
12:10:15 - 07-Jul-26 |
| Unknown* | 1 | 328.80p | SI Trade |
12:07:53 - 07-Jul-26 |
| Unknown* | 1 | 328.80p | SI Trade |
12:07:20 - 07-Jul-26 |
| Unknown* | 1 | 328.80p | SI Trade |
12:07:20 - 07-Jul-26 |
| Buy* | 380 | 329.20p | Automatic Execution |
12:00:33 - 07-Jul-26 |
| Unknown* | 438 | 329.00p | SI Trade |
11:43:02 - 07-Jul-26 |
| Buy* | 300 | 328.80p | Automatic Execution |
11:43:02 - 07-Jul-26 |
| Buy* | 752 | 328.80p | Automatic Execution |
11:43:02 - 07-Jul-26 |
| Buy* | 33 | 328.80p | Automatic Execution |
11:43:02 - 07-Jul-26 |
| Unknown* | 4 | 328.40p | SI Trade |
11:41:43 - 07-Jul-26 |
| Sell* | 1,093 | 328.00p | Automatic Execution |
11:27:30 - 07-Jul-26 |
| Buy* | 800 | 328.649p | SI Trade |
11:08:39 - 07-Jul-26 |
| Buy* | 7 | 328.80p | Automatic Execution |
10:40:44 - 07-Jul-26 |
| Buy* | 187 | 328.80p | Automatic Execution |
10:40:44 - 07-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
10:35:12 - 07-Jul-26 |
| Sell* | 303 | 328.40p | Automatic Execution |
10:35:12 - 07-Jul-26 |
| Sell* | 150 | 328.40p | Automatic Execution |
10:35:12 - 07-Jul-26 |
| Sell* | 119 | 328.80p | Automatic Execution |
10:35:12 - 07-Jul-26 |
| Sell* | 400 | 328.80p | Automatic Execution |
10:35:12 - 07-Jul-26 |
| Sell* | 1,767 | 329.00p | Automatic Execution |
10:35:05 - 07-Jul-26 |
| Sell* | 240 | 329.40p | Automatic Execution |
10:34:37 - 07-Jul-26 |
| Sell* | 500 | 329.40p | Automatic Execution |
10:34:37 - 07-Jul-26 |
| Sell* | 4,526 | 329.582p | Ordinary |
10:25:41 - 07-Jul-26 |
| Sell* | 105 | 329.20p | Automatic Execution |
10:17:03 - 07-Jul-26 |
| Sell* | 351 | 329.20p | Automatic Execution |
10:17:03 - 07-Jul-26 |
| Buy* | 728 | 330.40p | Ordinary |
10:17:01 - 07-Jul-26 |
| Sell* | 260 | 329.60p | Automatic Execution |
10:17:01 - 07-Jul-26 |
| Sell* | 241 | 329.60p | Automatic Execution |
10:17:01 - 07-Jul-26 |
| Sell* | 500 | 329.60p | Automatic Execution |
10:17:01 - 07-Jul-26 |
| Buy* | 728 | 330.40p | Ordinary |
10:16:51 - 07-Jul-26 |
| Buy* | 4 | 330.40p | Automatic Execution |
10:16:42 - 07-Jul-26 |
| Buy* | 100 | 330.40p | Automatic Execution |
10:16:42 - 07-Jul-26 |
| Sell* | 78 | 329.80p | Automatic Execution |
10:16:36 - 07-Jul-26 |
| Sell* | 260 | 329.80p | Automatic Execution |
10:16:36 - 07-Jul-26 |
| Sell* | 260 | 329.80p | Automatic Execution |
10:16:35 - 07-Jul-26 |
| Buy* | 153 | 330.20p | Automatic Execution |
10:16:34 - 07-Jul-26 |
| Buy* | 319 | 330.20p | Automatic Execution |
10:16:34 - 07-Jul-26 |
| Buy* | 3 | 330.20p | Automatic Execution |
10:16:12 - 07-Jul-26 |
| Buy* | 78 | 330.20p | Automatic Execution |
10:16:12 - 07-Jul-26 |
| Sell* | 160 | 330.00p | Automatic Execution |
10:12:24 - 07-Jul-26 |
| Sell* | 500 | 330.00p | Automatic Execution |
10:12:24 - 07-Jul-26 |
| Sell* | 210 | 330.20p | Automatic Execution |
10:12:24 - 07-Jul-26 |
| Sell* | 271 | 330.20p | Automatic Execution |
10:12:24 - 07-Jul-26 |
| Sell* | 262 | 330.20p | Automatic Execution |
10:12:24 - 07-Jul-26 |
| Sell* | 300 | 330.20p | Automatic Execution |
10:12:24 - 07-Jul-26 |
| Buy* | 33 | 331.20p | Automatic Execution |
10:03:38 - 07-Jul-26 |
| Buy* | 1 | 331.20p | Automatic Execution |
10:03:38 - 07-Jul-26 |
| Buy* | 1,200 | 330.891p | SI Trade |
09:52:10 - 07-Jul-26 |
| Buy* | 4,000 | 330.95p | Ordinary |
09:50:14 - 07-Jul-26 |
| Sell* | 1 | 330.40p | Automatic Execution |
09:42:58 - 07-Jul-26 |
| Sell* | 124 | 330.40p | Automatic Execution |
09:41:35 - 07-Jul-26 |
| Sell* | 162 | 330.40p | Automatic Execution |
09:41:35 - 07-Jul-26 |
| Sell* | 1 | 330.40p | Automatic Execution |
09:41:35 - 07-Jul-26 |
| Sell* | 1 | 330.65p | Ordinary |
09:41:17 - 07-Jul-26 |
| Sell* | 1 | 330.40p | SI Trade |
09:39:44 - 07-Jul-26 |
| Sell* | 166 | 330.60p | Automatic Execution |
09:39:22 - 07-Jul-26 |
| Sell* | 162 | 330.60p | Automatic Execution |
09:39:22 - 07-Jul-26 |
| Sell* | 390 | 330.60p | Automatic Execution |
09:39:22 - 07-Jul-26 |
| Sell* | 500 | 331.00p | Automatic Execution |
09:39:21 - 07-Jul-26 |
| Sell* | 390 | 331.00p | Automatic Execution |
09:39:21 - 07-Jul-26 |
| Buy* | 1,000 | 331.20p | Automatic Execution |
09:39:15 - 07-Jul-26 |
| Sell* | 139 | 331.20p | Automatic Execution |
09:29:59 - 07-Jul-26 |
| Sell* | 206 | 331.20p | Automatic Execution |
09:29:59 - 07-Jul-26 |
| Sell* | 398 | 331.20p | Automatic Execution |
09:29:59 - 07-Jul-26 |
| Buy* | 184 | 331.40p | Automatic Execution |
09:26:12 - 07-Jul-26 |
| Buy* | 1 | 331.40p | Automatic Execution |
09:26:12 - 07-Jul-26 |
| Buy* | 1 | 331.40p | Automatic Execution |
09:26:12 - 07-Jul-26 |
| Sell* | 1 | 330.60p | SI Trade |
09:25:41 - 07-Jul-26 |
| Unknown* | 1 | 331.00p | SI Trade |
09:24:18 - 07-Jul-26 |
| Sell* | 1 | 330.60p | SI Trade |
09:23:01 - 07-Jul-26 |
| Sell* | 1 | 330.60p | SI Trade |
09:21:40 - 07-Jul-26 |
| Sell* | 1 | 330.60p | SI Trade |
09:18:56 - 07-Jul-26 |
| Sell* | 90 | 330.60p | Automatic Execution |
09:17:37 - 07-Jul-26 |
| Sell* | 358 | 330.60p | Automatic Execution |
09:17:37 - 07-Jul-26 |
| Sell* | 261 | 330.60p | Automatic Execution |
09:17:37 - 07-Jul-26 |
| Sell* | 280 | 330.60p | Automatic Execution |
09:17:37 - 07-Jul-26 |
| Buy* | 1 | 331.60p | SI Trade |
09:13:57 - 07-Jul-26 |
| Sell* | 2,145 | 331.40p | Automatic Execution |
09:12:17 - 07-Jul-26 |
| Sell* | 12 | 331.60p | Automatic Execution |
09:12:17 - 07-Jul-26 |
| Sell* | 275 | 331.60p | Automatic Execution |
09:12:17 - 07-Jul-26 |
| Sell* | 370 | 331.60p | Automatic Execution |
09:12:17 - 07-Jul-26 |
| Buy* | 1 | 331.60p | Automatic Execution |
09:11:56 - 07-Jul-26 |
| Buy* | 308 | 331.20p | Automatic Execution |
09:11:56 - 07-Jul-26 |
| Buy* | 100 | 331.20p | Automatic Execution |
09:11:56 - 07-Jul-26 |
| Buy* | 119 | 331.00p | Automatic Execution |
09:09:31 - 07-Jul-26 |
| Buy* | 200 | 331.00p | Automatic Execution |
09:09:31 - 07-Jul-26 |
| Buy* | 500 | 331.00p | Automatic Execution |
09:09:31 - 07-Jul-26 |
| Buy* | 381 | 331.00p | Automatic Execution |
09:09:31 - 07-Jul-26 |
| Buy* | 500 | 331.00p | Automatic Execution |
09:09:31 - 07-Jul-26 |
| Buy* | 800 | 331.00p | Automatic Execution |
09:09:31 - 07-Jul-26 |
| Buy* | 500 | 330.80p | Automatic Execution |
09:09:31 - 07-Jul-26 |
| Sell* | 478 | 330.40p | Automatic Execution |
09:05:28 - 07-Jul-26 |
| Sell* | 330 | 330.40p | Automatic Execution |
09:05:28 - 07-Jul-26 |
| Buy* | 543 | 330.60p | Automatic Execution |
09:05:27 - 07-Jul-26 |
| Buy* | 284 | 330.40p | Automatic Execution |
09:05:27 - 07-Jul-26 |
| Buy* | 82 | 330.00p | Automatic Execution |
09:03:36 - 07-Jul-26 |
| Buy* | 500 | 330.00p | Automatic Execution |
09:03:36 - 07-Jul-26 |
| Buy* | 500 | 329.80p | Automatic Execution |
09:03:36 - 07-Jul-26 |
| Unknown* | 1 | 329.50p | SI Trade |
09:03:29 - 07-Jul-26 |
| Buy* | 602 | 329.8741p | Ordinary |
09:02:07 - 07-Jul-26 |
| Sell* | 372 | 330.00p | Automatic Execution |
09:01:43 - 07-Jul-26 |
| Sell* | 1,538 | 330.00p | Automatic Execution |
09:01:43 - 07-Jul-26 |
| Sell* | 798 | 330.00p | Automatic Execution |
09:01:43 - 07-Jul-26 |
| Sell* | 1 | 330.00p | SI Trade |
09:00:30 - 07-Jul-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:59:15 - 07-Jul-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:57:46 - 07-Jul-26 |
| Buy* | 2,000 | 330.667p | SI Trade |
08:53:16 - 07-Jul-26 |
| Sell* | 200 | 330.00p | SI Trade |
08:51:33 - 07-Jul-26 |
| Buy* | 5 | 330.80p | Automatic Execution |
08:50:21 - 07-Jul-26 |
| Buy* | 109 | 330.80p | Automatic Execution |
08:50:21 - 07-Jul-26 |
| Buy* | 2,000 | 330.639p | SI Trade |
08:45:31 - 07-Jul-26 |
| Sell* | 263 | 330.20p | Automatic Execution |
08:37:15 - 07-Jul-26 |
| Sell* | 537 | 330.20p | Automatic Execution |
08:37:15 - 07-Jul-26 |
| Sell* | 126 | 330.20p | Automatic Execution |
08:37:05 - 07-Jul-26 |
| Buy* | 62 | 331.00p | Automatic Execution |
08:37:05 - 07-Jul-26 |
| Buy* | 378 | 331.00p | Automatic Execution |
08:37:05 - 07-Jul-26 |
| Buy* | 422 | 331.00p | Automatic Execution |
08:37:05 - 07-Jul-26 |
| Buy* | 142 | 330.80p | Automatic Execution |
08:37:05 - 07-Jul-26 |
| Buy* | 30 | 330.722p | Ordinary |
08:34:09 - 07-Jul-26 |
| Buy* | 114 | 330.00p | Automatic Execution |
08:28:23 - 07-Jul-26 |
| Buy* | 1,817 | 330.00p | Automatic Execution |
08:28:23 - 07-Jul-26 |
| Buy* | 1,536 | 330.00p | Automatic Execution |
08:28:23 - 07-Jul-26 |
| Buy* | 532 | 329.60p | Automatic Execution |
08:28:23 - 07-Jul-26 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
08:16:39 - 07-Jul-26 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
08:16:25 - 07-Jul-26 |
| Sell* | 1,000 | 328.80p | Automatic Execution |
08:16:01 - 07-Jul-26 |
| Sell* | 1,000 | 328.80p | Automatic Execution |
08:15:51 - 07-Jul-26 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
08:15:37 - 07-Jul-26 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
08:15:18 - 07-Jul-26 |
| Sell* | 1,000 | 329.20p | Automatic Execution |
08:14:59 - 07-Jul-26 |
| Sell* | 1,000 | 329.20p | Automatic Execution |
08:14:48 - 07-Jul-26 |
| Sell* | 1,000 | 329.40p | Automatic Execution |
08:14:37 - 07-Jul-26 |
| Sell* | 1,000 | 329.40p | Automatic Execution |
08:14:20 - 07-Jul-26 |
| Buy* | 119 | 328.00p | Automatic Execution |
08:14:02 - 07-Jul-26 |
| Buy* | 1,034 | 328.00p | Automatic Execution |
08:14:02 - 07-Jul-26 |
| Unknown* | 0 | 327.80p | SI Trade |
08:11:42 - 07-Jul-26 |
| Sell* | 341 | 326.20p | SI Trade |
08:11:42 - 07-Jul-26 |
| Buy* | 2 | 327.80p | SI Trade |
08:11:42 - 07-Jul-26 |