| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,714 | 442.00p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Sell* | 9 | 442.00p | Automatic Execution |
16:29:58 - 10-Jul-26 |
| Buy* | 103 | 446.50p | Automatic Execution |
16:26:00 - 10-Jul-26 |
| Sell* | 150 | 443.50p | Automatic Execution |
16:26:00 - 10-Jul-26 |
| Sell* | 14 | 443.50p | Automatic Execution |
16:26:00 - 10-Jul-26 |
| Sell* | 452 | 444.415p | Negotiated Trade |
16:18:28 - 10-Jul-26 |
| Buy* | 305 | 445.50p | Automatic Execution |
16:17:44 - 10-Jul-26 |
| Buy* | 168 | 445.00p | Automatic Execution |
16:17:44 - 10-Jul-26 |
| Sell* | 100 | 442.00p | SI Trade |
16:17:39 - 10-Jul-26 |
| Sell* | 107 | 444.00p | Automatic Execution |
16:10:02 - 10-Jul-26 |
| Buy* | 31 | 445.00p | Automatic Execution |
16:01:21 - 10-Jul-26 |
| Sell* | 24 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Buy* | 66 | 445.00p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 6 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 135 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 18 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 5 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 5 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 6 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 21 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 317 | 444.50p | Automatic Execution |
16:01:16 - 10-Jul-26 |
| Sell* | 26 | 444.50p | Automatic Execution |
15:38:07 - 10-Jul-26 |
| Sell* | 334 | 444.50p | Automatic Execution |
15:38:07 - 10-Jul-26 |
| Sell* | 75 | 444.50p | Automatic Execution |
15:38:07 - 10-Jul-26 |
| Buy* | 57 | 445.50p | Automatic Execution |
15:38:07 - 10-Jul-26 |
| Sell* | 57 | 444.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Buy* | 44 | 445.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Buy* | 57 | 445.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Sell* | 97 | 444.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Sell* | 70 | 444.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Sell* | 57 | 444.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Sell* | 44 | 444.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Buy* | 70 | 445.50p | Automatic Execution |
15:33:43 - 10-Jul-26 |
| Sell* | 169 | 444.50p | Automatic Execution |
15:33:43 - 10-Jul-26 |
| Sell* | 80 | 444.00p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 8 | 445.00p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 29 | 445.00p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 29 | 445.00p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 65 | 445.00p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Sell* | 115 | 443.50p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Sell* | 80 | 443.50p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Sell* | 29 | 443.50p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 40 | 445.00p | Automatic Execution |
15:33:33 - 10-Jul-26 |
| Sell* | 29 | 442.50p | Automatic Execution |
15:33:33 - 10-Jul-26 |
| Sell* | 259 | 442.50p | Automatic Execution |
15:33:33 - 10-Jul-26 |
| Sell* | 436 | 442.50p | Automatic Execution |
15:33:33 - 10-Jul-26 |
| Buy* | 230 | 445.6005p | Ordinary |
15:33:13 - 10-Jul-26 |
| Sell* | 9 | 442.50p | SI Trade |
14:49:20 - 10-Jul-26 |
| Buy* | 513 | 443.00p | Automatic Execution |
14:42:35 - 10-Jul-26 |
| Buy* | 226 | 443.50p | Automatic Execution |
14:42:35 - 10-Jul-26 |
| Buy* | 44 | 443.00p | Automatic Execution |
14:42:35 - 10-Jul-26 |
| Buy* | 2,244 | 443.00p | Suspected BUY Trade |
14:42:22 - 10-Jul-26 |
| Buy* | 2,253 | 441.295p | Ordinary |
14:38:16 - 10-Jul-26 |
| Sell* | 10 | 437.50p | SI Trade |
14:09:30 - 10-Jul-26 |
| Buy* | 22 | 443.50p | SI Trade |
13:51:05 - 10-Jul-26 |
| Sell* | 12 | 437.50p | SI Trade |
13:29:00 - 10-Jul-26 |
| Buy* | 32 | 441.64p | Ordinary |
13:24:59 - 10-Jul-26 |
| Buy* | 178 | 443.00p | Automatic Execution |
13:24:45 - 10-Jul-26 |
| Buy* | 254 | 440.50p | Automatic Execution |
13:13:52 - 10-Jul-26 |
| Buy* | 500 | 438.839p | Suspected BUY Trade |
13:09:54 - 10-Jul-26 |
| Buy* | 29 | 440.50p | SI Trade |
12:09:15 - 10-Jul-26 |
| Buy* | 326 | 437.00p | Automatic Execution |
11:05:40 - 10-Jul-26 |
| Buy* | 802 | 437.00p | Automatic Execution |
11:05:40 - 10-Jul-26 |
| Sell* | 1,127 | 437.22p | Ordinary |
11:05:32 - 10-Jul-26 |
| Buy* | 1,128 | 440.105p | Ordinary |
10:00:53 - 10-Jul-26 |
| Buy* | 451 | 440.1005p | Ordinary |
10:00:32 - 10-Jul-26 |
| Sell* | 1 | 437.00p | Automatic Execution |
09:45:25 - 10-Jul-26 |
| Sell* | 2,000 | 438.885p | Ordinary |
09:13:24 - 10-Jul-26 |
| Buy* | 38 | 438.00p | Automatic Execution |
09:07:51 - 10-Jul-26 |
| Buy* | 360 | 438.00p | Automatic Execution |
09:07:51 - 10-Jul-26 |
| Sell* | 186 | 438.50p | Automatic Execution |
08:48:43 - 10-Jul-26 |
| Sell* | 50 | 438.50p | Automatic Execution |
08:48:43 - 10-Jul-26 |
| Sell* | 1,544 | 438.50p | Automatic Execution |
08:48:43 - 10-Jul-26 |
| Buy* | 1 | 442.50p | SI Trade |
08:30:02 - 10-Jul-26 |
| Sell* | 50 | 440.50p | Automatic Execution |
08:27:57 - 10-Jul-26 |
| Sell* | 141 | 441.00p | Automatic Execution |
08:27:55 - 10-Jul-26 |
| Sell* | 2,450 | 442.483p | Negotiated Trade |
08:26:31 - 10-Jul-26 |
| Buy* | 378 | 444.00p | Automatic Execution |
08:08:02 - 10-Jul-26 |
| Buy* | 2 | 444.00p | SI Trade |
08:07:57 - 10-Jul-26 |
| Buy* | 235 | 444.00p | Automatic Execution |
08:07:57 - 10-Jul-26 |
| Buy* | 812 | 444.00p | Automatic Execution |
08:07:57 - 10-Jul-26 |
| Buy* | 55 | 444.00p | Automatic Execution |
08:07:57 - 10-Jul-26 |
| Buy* | 336 | 441.52p | Ordinary |
08:04:45 - 10-Jul-26 |
| Buy* | 1,060 | 442.043p | SI Trade |
16:58:55 - 09-Jul-26 |
| Unknown* | -5,000 | 446.00p | Correction Negotiated Trade |
16:38:57 - 09-Jul-26 |
| Buy* | 5,000 | 446.00p | Suspected BUY Trade |
16:38:57 - 09-Jul-26 |
| Buy* | 5,007 | 446.00p | Suspected BUY Trade |
16:35:12 - 09-Jul-26 |
| Sell* | 6 | 440.50p | Automatic Execution |
16:29:44 - 09-Jul-26 |
| Sell* | 7 | 440.50p | Automatic Execution |
16:29:12 - 09-Jul-26 |
| Sell* | 6 | 440.50p | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Sell* | 4 | 440.50p | Automatic Execution |
16:28:19 - 09-Jul-26 |
| Buy* | 4 | 444.00p | Automatic Execution |
16:27:11 - 09-Jul-26 |
| Sell* | 6 | 440.50p | Automatic Execution |
16:24:21 - 09-Jul-26 |
| Sell* | 6 | 440.50p | Automatic Execution |
16:21:42 - 09-Jul-26 |
| Sell* | 2 | 440.50p | Automatic Execution |
16:08:27 - 09-Jul-26 |
| Sell* | 2 | 440.50p | Automatic Execution |
16:05:06 - 09-Jul-26 |
| Sell* | 2 | 440.50p | Automatic Execution |
16:01:55 - 09-Jul-26 |
| Sell* | 2 | 440.50p | Automatic Execution |
16:00:10 - 09-Jul-26 |
| Sell* | 4 | 437.50p | Automatic Execution |
15:28:00 - 09-Jul-26 |
| Buy* | 2,200 | 443.6068p | Ordinary |
15:01:32 - 09-Jul-26 |
| Buy* | 11 | 444.00p | SI Trade |
14:45:00 - 09-Jul-26 |
| Buy* | 1,124 | 442.134p | Ordinary |
14:39:08 - 09-Jul-26 |
| Sell* | 300 | 438.828p | Negotiated Trade |
13:43:55 - 09-Jul-26 |
| Sell* | 113 | 440.00p | SI Trade |
13:31:50 - 09-Jul-26 |
| Buy* | 11 | 441.50p | Automatic Execution |
13:31:50 - 09-Jul-26 |
| Buy* | 152 | 440.50p | Automatic Execution |
13:31:50 - 09-Jul-26 |
| Buy* | 22 | 439.57p | Ordinary |
12:46:47 - 09-Jul-26 |
| Sell* | 14 | 437.50p | Automatic Execution |
12:34:36 - 09-Jul-26 |
| Sell* | 1 | 438.04p | Ordinary |
11:09:07 - 09-Jul-26 |
| Sell* | 17 | 437.50p | Automatic Execution |
10:58:26 - 09-Jul-26 |
| Sell* | 742 | 438.00p | Ordinary |
10:44:54 - 09-Jul-26 |
| Sell* | 56 | 436.50p | Automatic Execution |
10:39:05 - 09-Jul-26 |
| Sell* | 165 | 439.50p | Automatic Execution |
10:38:31 - 09-Jul-26 |
| Sell* | 298 | 440.00p | Automatic Execution |
10:38:31 - 09-Jul-26 |
| Sell* | 18 | 440.00p | Automatic Execution |
10:38:31 - 09-Jul-26 |
| Sell* | 230 | 440.00p | Automatic Execution |
10:38:31 - 09-Jul-26 |
| Sell* | 351 | 440.00p | Automatic Execution |
10:38:31 - 09-Jul-26 |
| Sell* | 1 | 440.00p | Automatic Execution |
10:29:00 - 09-Jul-26 |
| Sell* | 25 | 440.00p | Automatic Execution |
10:29:00 - 09-Jul-26 |
| Buy* | 449 | 442.07p | Ordinary |
10:26:35 - 09-Jul-26 |
| Sell* | 1,700 | 440.00p | Ordinary |
10:20:21 - 09-Jul-26 |
| Sell* | 115 | 440.00p | SI Trade |
10:18:49 - 09-Jul-26 |
| Sell* | 115 | 440.54p | Ordinary |
10:18:34 - 09-Jul-26 |
| Unknown* | 11 | 443.00p | OTC Trade |
10:18:03 - 09-Jul-26 |
| Sell* | 149 | 440.00p | Automatic Execution |
10:15:01 - 09-Jul-26 |
| Sell* | 169 | 442.00p | Automatic Execution |
10:14:46 - 09-Jul-26 |
| Sell* | 302 | 442.00p | Automatic Execution |
10:14:46 - 09-Jul-26 |
| Sell* | 589 | 442.00p | Automatic Execution |
10:14:46 - 09-Jul-26 |
| Sell* | 134 | 442.00p | Automatic Execution |
10:11:44 - 09-Jul-26 |
| Buy* | 31 | 443.50p | Automatic Execution |
10:09:35 - 09-Jul-26 |
| Buy* | 169 | 442.50p | Automatic Execution |
10:08:20 - 09-Jul-26 |
| Buy* | 55 | 442.00p | Automatic Execution |
10:07:04 - 09-Jul-26 |
| Buy* | 59 | 439.00p | Automatic Execution |
10:06:55 - 09-Jul-26 |
| Unknown* | 1,000 | 439.00p | OTC Trade |
10:06:50 - 09-Jul-26 |
| Sell* | 1,000 | 436.00p | Automatic Execution |
10:00:38 - 09-Jul-26 |
| Sell* | 39 | 436.50p | Automatic Execution |
10:00:30 - 09-Jul-26 |
| Sell* | 100 | 439.00p | Automatic Execution |
10:00:30 - 09-Jul-26 |
| Sell* | 12 | 439.00p | Automatic Execution |
10:00:30 - 09-Jul-26 |
| Sell* | 12 | 439.50p | Automatic Execution |
10:00:30 - 09-Jul-26 |
| Buy* | 20 | 444.50p | SI Trade |
10:00:19 - 09-Jul-26 |
| Sell* | 1 | 439.50p | Automatic Execution |
10:00:19 - 09-Jul-26 |
| Sell* | 84 | 439.50p | Automatic Execution |
10:00:19 - 09-Jul-26 |
| Sell* | 2,500 | 438.08p | Ordinary |
09:59:58 - 09-Jul-26 |
| Sell* | 2 | 438.50p | Automatic Execution |
09:08:42 - 09-Jul-26 |
| Sell* | 17 | 438.50p | Automatic Execution |
09:08:42 - 09-Jul-26 |
| Buy* | 442 | 440.00p | Automatic Execution |
09:08:42 - 09-Jul-26 |
| Sell* | 442 | 439.85p | Ordinary |
09:08:19 - 09-Jul-26 |
| Sell* | 414 | 441.256p | Negotiated Trade |
09:03:25 - 09-Jul-26 |
| Buy* | 1 | 449.50p | Automatic Execution |
08:30:08 - 09-Jul-26 |
| Sell* | 848 | 439.655p | Ordinary |
08:29:44 - 09-Jul-26 |
| Sell* | 456 | 439.637p | Negotiated Trade |
08:08:37 - 09-Jul-26 |
| Buy* | 22 | 450.00p | SI Trade |
08:03:26 - 09-Jul-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:03:26 - 09-Jul-26 |
| Buy* | 136 | 450.00p | SI Trade |
08:03:26 - 09-Jul-26 |
| Sell* | 62 | 431.50p | SI Trade |
08:03:26 - 09-Jul-26 |
| Buy* | 8,111 | 443.00p | Suspected BUY Trade |
16:35:19 - 08-Jul-26 |
| Sell* | 28 | 438.50p | Automatic Execution |
16:26:23 - 08-Jul-26 |
| Buy* | 145 | 441.00p | Automatic Execution |
16:25:35 - 08-Jul-26 |
| Unknown* | 1 | 438.50p | SI Trade |
16:21:00 - 08-Jul-26 |
| Unknown* | 2 | 438.50p | SI Trade |
16:05:00 - 08-Jul-26 |
| Unknown* | 19 | 441.00p | OTC Trade |
15:49:12 - 08-Jul-26 |
| Buy* | 225 | 439.7795p | Ordinary |
15:45:04 - 08-Jul-26 |
| Sell* | 17 | 436.00p | Automatic Execution |
15:44:30 - 08-Jul-26 |
| Unknown* | 1 | 438.50p | SI Trade |
15:28:00 - 08-Jul-26 |
| Sell* | 65 | 436.00p | SI Trade |
15:27:59 - 08-Jul-26 |
| Sell* | 65 | 436.90p | Ordinary |
15:27:53 - 08-Jul-26 |
| Unknown* | 0 | 441.00p | SI Trade |
15:26:52 - 08-Jul-26 |
| Sell* | 1 | 436.74364p | SI Trade Suspected SELL Trade |
15:25:00 - 08-Jul-26 |
| Sell* | 2 | 436.74364p | SI Trade Suspected SELL Trade |
15:25:00 - 08-Jul-26 |
| Buy* | 529 | 438.00p | Automatic Execution |
15:23:45 - 08-Jul-26 |
| Buy* | 400 | 436.00p | Automatic Execution |
15:23:45 - 08-Jul-26 |
| Sell* | 192 | 436.00p | Automatic Execution |
15:23:45 - 08-Jul-26 |
| Sell* | 193 | 436.00p | Automatic Execution |
15:23:45 - 08-Jul-26 |
| Sell* | 215 | 436.00p | Automatic Execution |
15:23:45 - 08-Jul-26 |
| Sell* | 2,481 | 440.00p | Automatic Execution |
15:15:17 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Unknown* | 0 | 442.50p | OTC Trade |
15:08:19 - 08-Jul-26 |
| Sell* | 3 | 440.00p | SI Trade Suspected SELL Trade |
15:05:00 - 08-Jul-26 |
| Sell* | 3 | 440.00p | Automatic Execution |
15:04:39 - 08-Jul-26 |
| Sell* | 77 | 440.00p | Automatic Execution |
15:04:39 - 08-Jul-26 |
| Sell* | 2 | 440.00p | Automatic Execution |
14:53:47 - 08-Jul-26 |
| Buy* | 1 | 441.50p | SI Trade |
14:53:33 - 08-Jul-26 |
| Buy* | 1 | 441.50p | SI Trade |
14:53:33 - 08-Jul-26 |
| Sell* | 1 | 441.00p | SI Trade |
14:53:33 - 08-Jul-26 |
| Buy* | 164 | 442.50p | Automatic Execution |
14:52:38 - 08-Jul-26 |
| Sell* | 1,173 | 440.00p | Automatic Execution |
14:52:33 - 08-Jul-26 |
| Sell* | 196 | 441.00p | Automatic Execution |
14:52:33 - 08-Jul-26 |
| Sell* | 257 | 441.00p | Automatic Execution |
14:52:33 - 08-Jul-26 |
| Sell* | 4 | 441.00p | Automatic Execution |
14:48:49 - 08-Jul-26 |
| Sell* | 3,240 | 441.00p | Ordinary |
14:46:47 - 08-Jul-26 |
| Buy* | 1,800 | 444.343p | Suspected BUY Trade |
14:46:32 - 08-Jul-26 |