| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 268.85p | Automatic Execution |
11:39:58 - 06-Jul-26 |
| Buy* | 211 | 268.85p | Automatic Execution |
11:39:32 - 06-Jul-26 |
| Buy* | 181 | 268.85p | Automatic Execution |
11:38:48 - 06-Jul-26 |
| Buy* | 158 | 268.75p | Automatic Execution |
11:38:42 - 06-Jul-26 |
| Sell* | 135 | 267.2454p | Ordinary |
11:36:40 - 06-Jul-26 |
| Sell* | 135 | 267.232p | Ordinary |
11:35:33 - 06-Jul-26 |
| Buy* | 7 | 268.75p | SI Trade |
11:32:09 - 06-Jul-26 |
| Sell* | 2,100 | 267.727p | Ordinary |
11:30:32 - 06-Jul-26 |
| Sell* | 2,955 | 267.721p | Ordinary |
11:26:53 - 06-Jul-26 |
| Sell* | 435 | 267.77p | Ordinary |
11:10:12 - 06-Jul-26 |
| Sell* | 500 | 267.77p | Ordinary |
11:10:01 - 06-Jul-26 |
| Sell* | 325 | 268.00p | Automatic Execution |
11:08:23 - 06-Jul-26 |
| Sell* | 695 | 268.00p | Automatic Execution |
11:08:23 - 06-Jul-26 |
| Sell* | 2 | 268.10p | Automatic Execution |
11:08:20 - 06-Jul-26 |
| Sell* | 7 | 268.10p | Automatic Execution |
11:08:20 - 06-Jul-26 |
| Sell* | 576 | 268.10p | Automatic Execution |
11:08:20 - 06-Jul-26 |
| Unknown* | 18 | 268.10p | Negotiated Trade OTC Trade |
11:04:11 - 06-Jul-26 |
| Unknown* | 1,698 | 268.50p | Negotiated Trade |
11:00:54 - 06-Jul-26 |
| Sell* | 2,390 | 268.4764p | Ordinary |
10:50:03 - 06-Jul-26 |
| Unknown* | 92 | 268.95p | Negotiated Trade OTC Trade |
10:44:53 - 06-Jul-26 |
| Sell* | 270 | 268.4756p | Ordinary |
10:39:46 - 06-Jul-26 |
| Sell* | 2,000 | 268.4748p | Ordinary |
10:34:19 - 06-Jul-26 |
| Sell* | 2,400 | 268.474p | Ordinary |
10:33:04 - 06-Jul-26 |
| Sell* | 1 | 268.10p | Automatic Execution |
10:31:09 - 06-Jul-26 |
| Sell* | 26 | 268.10p | Automatic Execution |
10:31:09 - 06-Jul-26 |
| Sell* | 12 | 268.10p | Automatic Execution |
10:31:09 - 06-Jul-26 |
| Sell* | 479 | 268.10p | Automatic Execution |
10:31:09 - 06-Jul-26 |
| Sell* | 1 | 268.10p | Automatic Execution |
10:31:09 - 06-Jul-26 |
| Sell* | 8 | 268.10p | Automatic Execution |
10:31:09 - 06-Jul-26 |
| Unknown* | 3,250 | 268.7828p | Ordinary |
10:30:55 - 06-Jul-26 |
| Sell* | 1,815 | 268.7812p | Ordinary |
10:18:53 - 06-Jul-26 |
| Unknown* | 2,825 | 268.7812p | Ordinary |
10:16:47 - 06-Jul-26 |
| Unknown* | 3,595 | 268.7812p | Ordinary |
10:12:34 - 06-Jul-26 |
| Sell* | 1,635 | 268.7577p | Negotiated Trade |
10:09:14 - 06-Jul-26 |
| Sell* | 1,310 | 268.7288p | Ordinary |
10:00:53 - 06-Jul-26 |
| Buy* | 1 | 269.575p | Ordinary |
09:40:16 - 06-Jul-26 |
| Sell* | 45 | 268.4418p | Ordinary |
09:36:38 - 06-Jul-26 |
| Sell* | 755 | 268.6979p | Ordinary |
09:27:00 - 06-Jul-26 |
| Sell* | 245 | 268.44p | Negotiated Trade |
09:08:58 - 06-Jul-26 |
| Sell* | 55 | 268.4306p | Ordinary |
09:06:01 - 06-Jul-26 |
| Sell* | 2 | 268.4288p | Ordinary |
09:01:28 - 06-Jul-26 |
| Buy* | 2 | 269.62p | Ordinary |
08:44:05 - 06-Jul-26 |
| Sell* | 1,500 | 268.427p | Ordinary |
08:36:49 - 06-Jul-26 |
| Sell* | 13 | 268.00p | SI Trade |
08:11:41 - 06-Jul-26 |
| Buy* | 7 | 269.80p | SI Trade |
08:10:51 - 06-Jul-26 |
| Buy* | 10 | 269.80p | SI Trade |
08:10:51 - 06-Jul-26 |
| Buy* | 110 | 269.80p | SI Trade |
08:10:51 - 06-Jul-26 |
| Unknown* | 0 | 269.80p | SI Trade |
08:10:51 - 06-Jul-26 |
| Sell* | 980 | 268.18p | Ordinary |
08:02:19 - 06-Jul-26 |
| Sell* | 1,500 | 268.18p | Ordinary |
08:01:18 - 06-Jul-26 |
| Unknown* | 9 | 269.40p | Negotiated Trade OTC Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 10 | 269.40p | Negotiated Trade OTC Trade |
08:00:34 - 06-Jul-26 |
| Sell* | 959 | 268.56p | Ordinary |
08:00:14 - 06-Jul-26 |
| Unknown* | 5 | 269.40p | Negotiated Trade OTC Trade |
08:00:04 - 06-Jul-26 |
| Unknown* | 1 | 269.40p | Negotiated Trade OTC Trade |
08:00:04 - 06-Jul-26 |
| Unknown* | 1 | 269.40p | Negotiated Trade OTC Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 7 | 269.40p | Suspected BUY Trade |
08:00:02 - 06-Jul-26 |
| Unknown* | 24,800 | 269.30p | OTC Trade |
17:07:46 - 03-Jul-26 |
| Sell* | 24,800 | 266.5002p | Negotiated Trade |
16:37:17 - 03-Jul-26 |
| Sell* | 24,492 | 265.21842p | Negotiated Trade |
16:37:12 - 03-Jul-26 |
| Buy* | 73,751 | 269.30p | Suspected BUY Trade |
16:35:06 - 03-Jul-26 |
| Unknown* | 344 | 268.725p | Automatic Execution |
16:29:11 - 03-Jul-26 |
| Sell* | 100 | 268.15p | Automatic Execution |
16:29:07 - 03-Jul-26 |
| Unknown* | 7,500 | 268.50p | Ordinary |
16:25:10 - 03-Jul-26 |
| Sell* | 870 | 268.2684p | Ordinary |
16:24:56 - 03-Jul-26 |
| Buy* | 114 | 268.95p | Automatic Execution |
16:21:33 - 03-Jul-26 |
| Sell* | 4,000 | 268.40p | Automatic Execution |
16:13:14 - 03-Jul-26 |
| Unknown* | 4,000 | 268.60p | Ordinary |
16:12:18 - 03-Jul-26 |
| Sell* | 924 | 268.56p | Ordinary |
16:11:44 - 03-Jul-26 |
| Unknown* | 5,050 | 268.30p | Ordinary |
16:08:30 - 03-Jul-26 |
| Unknown* | 3,495 | 268.885p | Ordinary |
16:00:19 - 03-Jul-26 |
| Sell* | 1 | 268.30p | Automatic Execution |
15:56:07 - 03-Jul-26 |
| Sell* | 2 | 268.30p | Automatic Execution |
15:56:07 - 03-Jul-26 |
| Buy* | 500 | 268.50p | Automatic Execution |
15:56:05 - 03-Jul-26 |
| Unknown* | 2,700 | 268.4498p | Ordinary |
15:54:16 - 03-Jul-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
15:53:16 - 03-Jul-26 |
| Sell* | 88 | 268.00p | Automatic Execution |
15:53:16 - 03-Jul-26 |
| Sell* | 395 | 268.134p | Negotiated Trade |
15:53:08 - 03-Jul-26 |
| Unknown* | 3,375 | 268.4498p | Ordinary |
15:51:18 - 03-Jul-26 |
| Unknown* | 2,960 | 268.4495p | Ordinary |
15:44:13 - 03-Jul-26 |
| Unknown* | 3,680 | 268.00p | Ordinary |
15:43:26 - 03-Jul-26 |
| Unknown* | 4,025 | 268.4495p | Ordinary |
15:36:53 - 03-Jul-26 |
| Unknown* | 4,470 | 268.1105p | Ordinary |
15:30:21 - 03-Jul-26 |
| Buy* | 2,040 | 268.45p | Ordinary |
15:28:02 - 03-Jul-26 |
| Sell* | 3 | 268.30p | Automatic Execution |
15:27:37 - 03-Jul-26 |
| Sell* | 819 | 268.30p | Automatic Execution |
15:27:37 - 03-Jul-26 |
| Sell* | 313 | 268.30p | Automatic Execution |
15:27:37 - 03-Jul-26 |
| Unknown* | 3,560 | 268.615p | Ordinary |
15:20:22 - 03-Jul-26 |
| Sell* | 5 | 268.44p | Ordinary |
15:14:58 - 03-Jul-26 |
| Unknown* | 5,280 | 268.4402p | Negotiated Trade |
15:03:53 - 03-Jul-26 |
| Sell* | 1 | 268.30p | Automatic Execution |
15:03:50 - 03-Jul-26 |
| Sell* | 186 | 268.30p | Automatic Execution |
15:03:50 - 03-Jul-26 |
| Buy* | 139 | 268.50p | Automatic Execution |
15:02:12 - 03-Jul-26 |
| Buy* | 2,395 | 268.596p | Ordinary |
14:49:47 - 03-Jul-26 |
| Buy* | 282 | 268.65p | Automatic Execution |
14:42:43 - 03-Jul-26 |
| Unknown* | 4,220 | 268.613p | Ordinary |
14:42:40 - 03-Jul-26 |
| Buy* | 1 | 268.65p | Automatic Execution |
14:42:39 - 03-Jul-26 |
| Sell* | 497 | 268.60p | Automatic Execution |
14:42:39 - 03-Jul-26 |
| Sell* | 1 | 268.60p | Automatic Execution |
14:42:39 - 03-Jul-26 |
| Sell* | 2 | 268.60p | Automatic Execution |
14:42:39 - 03-Jul-26 |
| Buy* | 285 | 268.55p | Automatic Execution |
14:41:02 - 03-Jul-26 |
| Sell* | 500 | 268.45p | Automatic Execution |
14:40:01 - 03-Jul-26 |
| Buy* | 319 | 268.65p | Automatic Execution |
14:39:40 - 03-Jul-26 |
| Buy* | 1 | 268.65p | Automatic Execution |
14:39:40 - 03-Jul-26 |
| Buy* | 1 | 268.65p | Automatic Execution |
14:39:40 - 03-Jul-26 |
| Buy* | 1 | 268.65p | Automatic Execution |
14:39:40 - 03-Jul-26 |
| Buy* | 5 | 268.65p | Automatic Execution |
14:39:40 - 03-Jul-26 |
| Buy* | 28 | 268.50p | Automatic Execution |
14:39:39 - 03-Jul-26 |
| Sell* | 1 | 268.05p | Automatic Execution |
14:16:54 - 03-Jul-26 |
| Sell* | 21 | 268.10p | Automatic Execution |
14:16:54 - 03-Jul-26 |
| Buy* | 2,000 | 268.4872p | Ordinary |
14:12:44 - 03-Jul-26 |
| Unknown* | 3,605 | 268.8346p | Ordinary |
14:08:51 - 03-Jul-26 |
| Buy* | 5 | 268.494p | Ordinary |
14:06:55 - 03-Jul-26 |
| Buy* | 23 | 268.494p | Ordinary |
14:06:50 - 03-Jul-26 |
| Unknown* | 5,340 | 268.494p | Ordinary |
14:06:45 - 03-Jul-26 |
| Buy* | 45 | 268.494p | Ordinary |
14:05:48 - 03-Jul-26 |
| Sell* | 136 | 268.40p | Ordinary |
14:05:34 - 03-Jul-26 |
| Sell* | 136 | 268.40p | Ordinary |
14:05:19 - 03-Jul-26 |
| Unknown* | 2,700 | 268.775p | Ordinary |
14:02:22 - 03-Jul-26 |
| Sell* | 845 | 268.42p | Ordinary |
14:01:13 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 4 | 268.80p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 449 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 1 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Buy* | 5 | 268.75p | Automatic Execution |
14:00:39 - 03-Jul-26 |
| Unknown* | 2,860 | 268.75p | Ordinary |
13:58:26 - 03-Jul-26 |
| Unknown* | 4,250 | 268.743p | Ordinary |
13:51:42 - 03-Jul-26 |
| Sell* | 1 | 268.05p | Automatic Execution |
13:48:03 - 03-Jul-26 |
| Sell* | 55 | 268.05p | Automatic Execution |
13:48:03 - 03-Jul-26 |
| Buy* | 2,375 | 268.743p | Ordinary |
13:44:48 - 03-Jul-26 |
| Unknown* | 2,815 | 268.7303p | Ordinary |
13:43:05 - 03-Jul-26 |
| Unknown* | 2,835 | 268.4117p | Ordinary |
13:42:10 - 03-Jul-26 |
| Buy* | 2,265 | 268.7182p | Ordinary |
13:28:05 - 03-Jul-26 |
| Buy* | 7 | 268.70p | Automatic Execution |
13:13:18 - 03-Jul-26 |
| Buy* | 150 | 268.65p | Automatic Execution |
13:13:18 - 03-Jul-26 |
| Buy* | 150 | 268.50p | Automatic Execution |
13:13:18 - 03-Jul-26 |
| Buy* | 47 | 268.50p | Automatic Execution |
13:13:18 - 03-Jul-26 |
| Buy* | 107 | 268.50p | Automatic Execution |
13:07:54 - 03-Jul-26 |
| Sell* | 498 | 268.40p | Automatic Execution |
13:06:37 - 03-Jul-26 |
| Sell* | 1 | 268.40p | Automatic Execution |
13:06:37 - 03-Jul-26 |
| Sell* | 1 | 268.40p | Automatic Execution |
13:06:37 - 03-Jul-26 |
| Sell* | 150 | 268.40p | Automatic Execution |
13:06:37 - 03-Jul-26 |
| Buy* | 154 | 268.60p | Automatic Execution |
13:06:37 - 03-Jul-26 |
| Sell* | 880 | 268.08p | Ordinary |
13:06:34 - 03-Jul-26 |
| Buy* | 798 | 268.20p | Automatic Execution |
13:06:31 - 03-Jul-26 |
| Buy* | 154 | 268.20p | Automatic Execution |
13:06:31 - 03-Jul-26 |
| Sell* | 500 | 268.05p | Automatic Execution |
13:06:08 - 03-Jul-26 |
| Sell* | 154 | 268.20p | Automatic Execution |
13:06:06 - 03-Jul-26 |
| Sell* | 798 | 268.20p | Automatic Execution |
13:06:06 - 03-Jul-26 |
| Buy* | 1 | 268.40p | Automatic Execution |
13:06:06 - 03-Jul-26 |
| Buy* | 1 | 268.40p | Automatic Execution |
13:06:06 - 03-Jul-26 |
| Buy* | 1 | 268.35p | Automatic Execution |
13:06:06 - 03-Jul-26 |
| Buy* | 133 | 268.30p | Automatic Execution |
13:06:06 - 03-Jul-26 |
| Buy* | 144 | 268.30p | Automatic Execution |
13:05:20 - 03-Jul-26 |
| Buy* | 1,092 | 268.30p | Ordinary |
13:00:29 - 03-Jul-26 |
| Buy* | 143 | 268.30p | Automatic Execution |
12:58:56 - 03-Jul-26 |
| Sell* | 335 | 268.00p | Automatic Execution |
12:58:32 - 03-Jul-26 |
| Buy* | 151 | 268.35p | Automatic Execution |
12:56:01 - 03-Jul-26 |
| Buy* | 144 | 268.35p | Automatic Execution |
12:52:07 - 03-Jul-26 |
| Sell* | 247 | 268.25p | Automatic Execution |
12:46:41 - 03-Jul-26 |
| Buy* | 2 | 268.20p | Automatic Execution |
12:46:41 - 03-Jul-26 |
| Buy* | 247 | 268.15p | Automatic Execution |
12:46:41 - 03-Jul-26 |
| Sell* | 75 | 268.00p | Automatic Execution |
12:42:33 - 03-Jul-26 |
| Sell* | 1,004 | 268.00p | Automatic Execution |
12:42:33 - 03-Jul-26 |
| Sell* | 152 | 268.05p | Automatic Execution |
12:42:31 - 03-Jul-26 |
| Buy* | 140 | 268.30p | Automatic Execution |
12:42:09 - 03-Jul-26 |
| Buy* | 1 | 268.30p | Automatic Execution |
12:42:09 - 03-Jul-26 |
| Buy* | 1 | 268.30p | Automatic Execution |
12:42:09 - 03-Jul-26 |
| Buy* | 147 | 268.15p | Automatic Execution |
12:39:13 - 03-Jul-26 |
| Buy* | 1 | 268.15p | Automatic Execution |
12:39:13 - 03-Jul-26 |
| Buy* | 1 | 268.15p | Automatic Execution |
12:39:13 - 03-Jul-26 |
| Buy* | 1 | 268.15p | Automatic Execution |
12:39:13 - 03-Jul-26 |
| Buy* | 1 | 268.15p | Automatic Execution |
12:39:13 - 03-Jul-26 |
| Buy* | 1 | 268.15p | Automatic Execution |
12:39:13 - 03-Jul-26 |
| Sell* | 941 | 268.00p | Automatic Execution |
12:26:01 - 03-Jul-26 |
| Sell* | 1,067 | 268.00p | Automatic Execution |
12:26:01 - 03-Jul-26 |
| Sell* | 673 | 268.00p | Automatic Execution |
12:26:01 - 03-Jul-26 |
| Sell* | 449 | 268.05p | Automatic Execution |
12:26:01 - 03-Jul-26 |
| Sell* | 98 | 268.05p | Automatic Execution |
12:23:58 - 03-Jul-26 |
| Sell* | 2 | 268.05p | Automatic Execution |
12:23:58 - 03-Jul-26 |
| Sell* | 94 | 268.05p | Automatic Execution |
12:23:58 - 03-Jul-26 |
| Sell* | 26 | 268.05p | Automatic Execution |
12:23:58 - 03-Jul-26 |
| Sell* | 14 | 268.05p | Automatic Execution |
12:23:58 - 03-Jul-26 |
| Sell* | 67 | 268.05p | Automatic Execution |
12:23:58 - 03-Jul-26 |