| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 190,000 | 558.20p | OTC Trade |
17:07:49 - 03-Jul-26 |
| Sell* | 150 | 558.20p | Automatic Execution |
16:37:55 - 03-Jul-26 |
| Sell* | 150 | 558.20p | Automatic Execution |
16:37:55 - 03-Jul-26 |
| Sell* | 60,000 | 558.20p | Ordinary |
16:35:40 - 03-Jul-26 |
| Sell* | 74 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 37 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 101 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 179 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 5,067 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 28 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 3,586 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 33 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 60 | 558.20p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 1,392,201 | 558.20p | Uncrossing Trade |
16:35:15 - 03-Jul-26 |
| Buy* | 250 | 555.60p | SI Trade |
16:29:54 - 03-Jul-26 |
| Sell* | 106 | 555.60p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 720 | 555.60p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 300 | 555.60p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 288 | 555.60p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Sell* | 9,000 | 555.80p | SI Trade |
16:29:49 - 03-Jul-26 |
| Sell* | 4,507 | 554.8571p | Ordinary |
16:29:49 - 03-Jul-26 |
| Sell* | 3,480 | 555.40p | SI Trade |
16:29:47 - 03-Jul-26 |
| Sell* | 1 | 555.80p | SI Trade |
16:29:47 - 03-Jul-26 |
| Sell* | 18 | 555.80p | SI Trade |
16:29:47 - 03-Jul-26 |
| Buy* | 400 | 555.80p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Buy* | 24 | 555.80p | Automatic Execution |
16:29:47 - 03-Jul-26 |
| Unknown* | 2,045 | 555.40p | SI Trade |
16:29:46 - 03-Jul-26 |
| Sell* | 45,073 | 554.676p | Ordinary |
16:29:40 - 03-Jul-26 |
| Buy* | 1,621 | 555.7337p | Ordinary |
16:29:39 - 03-Jul-26 |
| Unknown* | 1,802 | 555.40p | SI Trade |
16:29:39 - 03-Jul-26 |
| Sell* | 300 | 555.60p | Automatic Execution |
16:29:35 - 03-Jul-26 |
| Buy* | 1,000 | 555.942p | Suspected BUY Trade |
16:29:31 - 03-Jul-26 |
| Sell* | 348 | 555.60p | SI Trade |
16:29:30 - 03-Jul-26 |
| Sell* | 314 | 555.60p | SI Trade |
16:29:30 - 03-Jul-26 |
| Buy* | 571 | 556.00p | Automatic Execution |
16:29:28 - 03-Jul-26 |
| Buy* | 571 | 556.00p | Automatic Execution |
16:29:28 - 03-Jul-26 |
| Buy* | 536 | 555.9354p | Ordinary |
16:29:26 - 03-Jul-26 |
| Sell* | 1,250 | 555.606p | Ordinary |
16:29:26 - 03-Jul-26 |
| Sell* | 234 | 555.60p | SI Trade |
16:29:19 - 03-Jul-26 |
| Sell* | 376 | 555.60p | SI Trade |
16:29:19 - 03-Jul-26 |
| Buy* | 10,000 | 556.20p | SI Trade |
16:29:11 - 03-Jul-26 |
| Buy* | 2,500 | 556.20p | SI Trade |
16:29:05 - 03-Jul-26 |
| Buy* | 10 | 556.20p | SI Trade |
16:29:04 - 03-Jul-26 |
| Unknown* | 1 | 555.60p | OTC Trade |
16:29:02 - 03-Jul-26 |
| Sell* | 1 | 555.60p | SI Trade |
16:29:02 - 03-Jul-26 |
| Sell* | 116 | 555.60p | SI Trade |
16:29:01 - 03-Jul-26 |
| Sell* | 310 | 555.80p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 400 | 556.00p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Sell* | 357 | 556.00p | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Buy* | 1 | 556.40p | SI Trade |
16:29:00 - 03-Jul-26 |
| Sell* | 500 | 556.20p | Automatic Execution |
16:29:00 - 03-Jul-26 |
| Buy* | 2 | 556.589p | Ordinary |
16:28:56 - 03-Jul-26 |
| Sell* | 25 | 556.40p | SI Trade |
16:28:52 - 03-Jul-26 |
| Sell* | 357 | 556.40p | Automatic Execution |
16:28:52 - 03-Jul-26 |
| Sell* | 124 | 556.20p | Automatic Execution |
16:28:41 - 03-Jul-26 |
| Sell* | 358 | 556.20p | Automatic Execution |
16:28:41 - 03-Jul-26 |
| Sell* | 358 | 556.20p | Automatic Execution |
16:28:41 - 03-Jul-26 |
| Sell* | 352 | 556.00p | SI Trade |
16:28:37 - 03-Jul-26 |
| Sell* | 290 | 556.00p | SI Trade |
16:28:37 - 03-Jul-26 |
| Buy* | 10,000 | 556.40p | SI Trade |
16:28:36 - 03-Jul-26 |
| Sell* | 624 | 556.004p | Ordinary |
16:28:34 - 03-Jul-26 |
| Sell* | 352 | 556.00p | SI Trade |
16:28:32 - 03-Jul-26 |
| Sell* | 241 | 556.00p | SI Trade |
16:28:32 - 03-Jul-26 |
| Buy* | 1,002 | 556.40p | Automatic Execution |
16:28:29 - 03-Jul-26 |
| Buy* | 9 | 556.40p | Automatic Execution |
16:28:29 - 03-Jul-26 |
| Buy* | 282 | 556.40p | Automatic Execution |
16:28:29 - 03-Jul-26 |
| Sell* | 7,200 | 555.65p | Ordinary |
16:28:25 - 03-Jul-26 |
| Sell* | 249 | 555.80p | SI Trade |
16:28:16 - 03-Jul-26 |
| Sell* | 500 | 556.00p | Automatic Execution |
16:28:15 - 03-Jul-26 |
| Sell* | 400 | 556.20p | Automatic Execution |
16:28:15 - 03-Jul-26 |
| Sell* | 414 | 556.20p | Automatic Execution |
16:28:15 - 03-Jul-26 |
| Buy* | 1,629 | 556.40p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Sell* | 476 | 556.40p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Sell* | 400 | 556.40p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Sell* | 101 | 556.60p | Automatic Execution |
16:27:58 - 03-Jul-26 |
| Sell* | 2,500 | 556.40p | Ordinary |
16:27:53 - 03-Jul-26 |
| Sell* | 4,563 | 556.20p | SI Trade |
16:27:44 - 03-Jul-26 |
| Buy* | 708 | 556.60p | Automatic Execution |
16:27:38 - 03-Jul-26 |
| Buy* | 15 | 556.60p | Automatic Execution |
16:27:38 - 03-Jul-26 |
| Buy* | 500 | 556.40p | Automatic Execution |
16:27:33 - 03-Jul-26 |
| Sell* | 489 | 556.004p | Ordinary |
16:27:18 - 03-Jul-26 |
| Buy* | 606 | 556.40p | Automatic Execution |
16:27:08 - 03-Jul-26 |
| Buy* | 584 | 556.20p | Automatic Execution |
16:27:03 - 03-Jul-26 |
| Buy* | 100 | 556.40p | Automatic Execution |
16:27:03 - 03-Jul-26 |
| Buy* | 543 | 556.40p | Automatic Execution |
16:27:03 - 03-Jul-26 |
| Buy* | 400 | 556.20p | Automatic Execution |
16:27:03 - 03-Jul-26 |
| Sell* | 1,098 | 555.811p | Ordinary |
16:27:02 - 03-Jul-26 |
| Buy* | 97 | 556.19p | Ordinary |
16:26:59 - 03-Jul-26 |
| Unknown* | 2,500 | 556.00p | SI Trade |
16:26:44 - 03-Jul-26 |
| Buy* | 427 | 556.00p | Automatic Execution |
16:26:43 - 03-Jul-26 |
| Buy* | 239 | 556.00p | Automatic Execution |
16:26:43 - 03-Jul-26 |
| Buy* | 2,119 | 556.00p | Automatic Execution |
16:26:41 - 03-Jul-26 |
| Buy* | 2,119 | 556.00p | Automatic Execution |
16:26:41 - 03-Jul-26 |
| Sell* | 266 | 556.00p | Automatic Execution |
16:26:41 - 03-Jul-26 |
| Sell* | 7,627 | 556.00p | SI Trade |
16:26:39 - 03-Jul-26 |
| Buy* | 6 | 556.2682p | Ordinary |
16:26:33 - 03-Jul-26 |
| Buy* | 182 | 556.40p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 288 | 556.40p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Sell* | 343 | 556.20p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Buy* | 606 | 556.40p | Automatic Execution |
16:26:31 - 03-Jul-26 |
| Sell* | 4,499 | 555.882p | Negotiated Trade |
16:26:29 - 03-Jul-26 |
| Sell* | 10,607 | 555.806p | Negotiated Trade |
16:26:22 - 03-Jul-26 |
| Sell* | 267 | 556.3145p | Ordinary |
16:26:19 - 03-Jul-26 |
| Sell* | 904 | 556.00p | Ordinary |
16:26:16 - 03-Jul-26 |
| Sell* | 669 | 556.00p | SI Trade |
16:26:15 - 03-Jul-26 |
| Buy* | 282 | 556.40p | Automatic Execution |
16:26:14 - 03-Jul-26 |
| Buy* | 350 | 556.40p | Automatic Execution |
16:26:14 - 03-Jul-26 |
| Buy* | 184 | 556.20p | Automatic Execution |
16:26:14 - 03-Jul-26 |
| Sell* | 4,500 | 555.703p | Negotiated Trade |
16:26:02 - 03-Jul-26 |
| Sell* | 360 | 556.00p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 254 | 556.00p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Buy* | 423 | 555.80p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 175 | 555.00p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 632 | 555.00p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 239 | 555.20p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 500 | 555.20p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 251 | 555.40p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 543 | 555.40p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 279 | 555.60p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 918 | 555.80p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 279 | 555.80p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Sell* | 184 | 555.80p | Automatic Execution |
16:26:02 - 03-Jul-26 |
| Buy* | 116 | 556.00p | Automatic Execution |
16:26:00 - 03-Jul-26 |
| Sell* | 50 | 556.00p | Automatic Execution |
16:26:00 - 03-Jul-26 |
| Sell* | 111 | 556.00p | Automatic Execution |
16:26:00 - 03-Jul-26 |
| Buy* | 70 | 556.20p | Automatic Execution |
16:26:00 - 03-Jul-26 |
| Buy* | 380 | 556.20p | Automatic Execution |
16:26:00 - 03-Jul-26 |
| Sell* | 5,000 | 556.00p | SI Trade |
16:25:57 - 03-Jul-26 |
| Buy* | 79 | 556.20p | Automatic Execution |
16:25:52 - 03-Jul-26 |
| Buy* | 123 | 556.20p | Automatic Execution |
16:25:52 - 03-Jul-26 |
| Buy* | 90 | 556.20p | Automatic Execution |
16:25:52 - 03-Jul-26 |
| Buy* | 200 | 556.20p | Automatic Execution |
16:25:52 - 03-Jul-26 |
| Buy* | 76 | 556.00p | Automatic Execution |
16:25:49 - 03-Jul-26 |
| Sell* | 995 | 555.80p | Automatic Execution |
16:25:49 - 03-Jul-26 |
| Sell* | 243 | 555.80p | Automatic Execution |
16:25:49 - 03-Jul-26 |
| Sell* | 543 | 555.80p | Automatic Execution |
16:25:49 - 03-Jul-26 |
| Buy* | 450 | 556.20p | Automatic Execution |
16:25:45 - 03-Jul-26 |
| Unknown* | 26,000 | 556.20p | Ordinary |
16:25:43 - 03-Jul-26 |
| Sell* | 4,498 | 556.028p | Ordinary |
16:25:40 - 03-Jul-26 |
| Buy* | 453 | 556.40p | Automatic Execution |
16:25:37 - 03-Jul-26 |
| Buy* | 2,504 | 556.40p | Automatic Execution |
16:25:37 - 03-Jul-26 |
| Buy* | 400 | 556.40p | Automatic Execution |
16:25:37 - 03-Jul-26 |
| Buy* | 500 | 556.40p | Automatic Execution |
16:25:37 - 03-Jul-26 |
| Buy* | 282 | 556.40p | Automatic Execution |
16:25:37 - 03-Jul-26 |
| Sell* | 200 | 555.852p | SI Trade |
16:25:30 - 03-Jul-26 |
| Buy* | 4,497 | 556.07p | Ordinary |
16:25:17 - 03-Jul-26 |
| Sell* | 253 | 555.80p | SI Trade |
16:25:15 - 03-Jul-26 |
| Sell* | 366 | 555.80p | SI Trade |
16:25:05 - 03-Jul-26 |
| Sell* | 536 | 556.006p | Ordinary |
16:25:03 - 03-Jul-26 |
| Sell* | 43 | 556.20p | Automatic Execution |
16:24:54 - 03-Jul-26 |
| Sell* | 780 | 556.20p | Automatic Execution |
16:24:54 - 03-Jul-26 |
| Sell* | 307 | 556.20p | SI Trade |
16:24:51 - 03-Jul-26 |
| Sell* | 259 | 556.20p | SI Trade |
16:24:51 - 03-Jul-26 |
| Sell* | 7,738 | 555.96p | Ordinary |
16:24:51 - 03-Jul-26 |
| Sell* | 1,500 | 556.38p | Ordinary |
16:24:49 - 03-Jul-26 |
| Buy* | 282 | 556.40p | Automatic Execution |
16:24:49 - 03-Jul-26 |
| Buy* | 500 | 556.40p | Automatic Execution |
16:24:49 - 03-Jul-26 |
| Sell* | 1,774 | 556.00p | Automatic Execution |
16:24:49 - 03-Jul-26 |
| Sell* | 780 | 556.00p | Automatic Execution |
16:24:49 - 03-Jul-26 |
| Sell* | 2,554 | 556.00p | Automatic Execution |
16:24:49 - 03-Jul-26 |
| Sell* | 2,554 | 556.00p | Automatic Execution |
16:24:49 - 03-Jul-26 |
| Sell* | 20,000 | 555.405p | SI Trade |
16:24:46 - 03-Jul-26 |
| Unknown* | 15,000 | 556.00p | Ordinary |
16:24:43 - 03-Jul-26 |
| Sell* | 337 | 555.707p | Ordinary |
16:24:42 - 03-Jul-26 |
| Buy* | 657 | 556.00p | Automatic Execution |
16:24:25 - 03-Jul-26 |
| Sell* | 550 | 555.27p | Ordinary |
16:24:24 - 03-Jul-26 |
| Sell* | 1,403 | 555.60p | SI Trade |
16:24:24 - 03-Jul-26 |
| Buy* | 361 | 555.60p | Automatic Execution |
16:24:24 - 03-Jul-26 |
| Buy* | 271 | 555.60p | Automatic Execution |
16:24:24 - 03-Jul-26 |
| Sell* | 1,500 | 555.27p | Ordinary |
16:24:21 - 03-Jul-26 |
| Sell* | 405 | 555.18p | Ordinary |
16:23:58 - 03-Jul-26 |
| Buy* | 146 | 555.60p | Automatic Execution |
16:23:51 - 03-Jul-26 |
| Buy* | 492 | 555.60p | Automatic Execution |
16:23:51 - 03-Jul-26 |
| Sell* | 14,125 | 555.40p | Automatic Execution |
16:23:51 - 03-Jul-26 |
| Buy* | 492 | 555.40p | Automatic Execution |
16:23:51 - 03-Jul-26 |
| Buy* | 383 | 555.40p | Automatic Execution |
16:23:51 - 03-Jul-26 |
| Unknown* | 0 | 555.00p | SI Trade |
16:23:46 - 03-Jul-26 |
| Sell* | 22,171 | 554.811p | SI Trade |
16:23:32 - 03-Jul-26 |
| Buy* | 500 | 555.617p | SI Trade |
16:23:21 - 03-Jul-26 |
| Sell* | 10,000 | 554.50p | Ordinary |
16:23:19 - 03-Jul-26 |
| Sell* | 1 | 555.20p | SI Trade |
16:23:17 - 03-Jul-26 |
| Sell* | 26 | 555.00p | Automatic Execution |
16:23:17 - 03-Jul-26 |
| Sell* | 146 | 555.00p | Automatic Execution |
16:23:17 - 03-Jul-26 |
| Sell* | 228 | 555.00p | Automatic Execution |
16:23:17 - 03-Jul-26 |
| Buy* | 268 | 555.60p | Automatic Execution |
16:23:17 - 03-Jul-26 |
| Sell* | 400 | 555.40p | Automatic Execution |
16:23:17 - 03-Jul-26 |
| Sell* | 672 | 555.40p | Automatic Execution |
16:23:17 - 03-Jul-26 |
| Sell* | 812 | 555.40p | Automatic Execution |
16:23:17 - 03-Jul-26 |
| Sell* | 500 | 555.60p | Automatic Execution |
16:22:56 - 03-Jul-26 |
| Sell* | 400 | 555.60p | Automatic Execution |
16:22:56 - 03-Jul-26 |
| Sell* | 500 | 555.80p | Automatic Execution |
16:22:56 - 03-Jul-26 |
| Sell* | 421 | 555.80p | Automatic Execution |
16:22:56 - 03-Jul-26 |
| Buy* | 500 | 556.00p | Automatic Execution |
16:22:55 - 03-Jul-26 |
| Buy* | 268 | 556.00p | Automatic Execution |
16:22:55 - 03-Jul-26 |
| Sell* | 775 | 555.80p | Automatic Execution |
16:22:55 - 03-Jul-26 |
| Sell* | 9,657 | 556.00p | Automatic Execution |
16:22:55 - 03-Jul-26 |
| Buy* | 357 | 556.40p | SI Trade |
16:22:54 - 03-Jul-26 |
| Sell* | 517 | 556.00p | Automatic Execution |
16:22:54 - 03-Jul-26 |
| Buy* | 1,350 | 556.00p | Automatic Execution |
16:22:54 - 03-Jul-26 |
| Buy* | 3,476 | 556.00p | Automatic Execution |
16:22:54 - 03-Jul-26 |