| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,826 | 133.00p | Uncrossing Trade |
16:35:26 - 03-Jul-26 |
| Unknown* | 0 | 133.00p | SI Trade |
16:24:49 - 03-Jul-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
16:01:45 - 03-Jul-26 |
| Buy* | 220 | 133.50p | Automatic Execution |
16:01:45 - 03-Jul-26 |
| Buy* | 1,580 | 132.838p | Ordinary |
16:01:40 - 03-Jul-26 |
| Sell* | 417 | 133.00p | Automatic Execution |
16:01:39 - 03-Jul-26 |
| Sell* | 38 | 133.00p | Automatic Execution |
16:01:39 - 03-Jul-26 |
| Buy* | 5 | 133.50p | Automatic Execution |
15:49:31 - 03-Jul-26 |
| Sell* | 223 | 133.00p | Automatic Execution |
15:49:01 - 03-Jul-26 |
| Sell* | 5 | 133.00p | Automatic Execution |
15:46:02 - 03-Jul-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
15:46:02 - 03-Jul-26 |
| Sell* | 9 | 133.00p | Automatic Execution |
15:46:02 - 03-Jul-26 |
| Sell* | 12 | 133.00p | Automatic Execution |
15:46:02 - 03-Jul-26 |
| Buy* | 1 | 133.50p | Automatic Execution |
15:40:24 - 03-Jul-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
15:27:47 - 03-Jul-26 |
| Sell* | 8 | 133.00p | Automatic Execution |
15:27:47 - 03-Jul-26 |
| Sell* | 59 | 133.50p | Automatic Execution |
15:11:20 - 03-Jul-26 |
| Unknown* | 47 | 133.75p | SI Trade |
15:09:39 - 03-Jul-26 |
| Sell* | 455 | 133.58p | Ordinary |
14:55:21 - 03-Jul-26 |
| Sell* | 1 | 133.50p | Automatic Execution |
14:54:07 - 03-Jul-26 |
| Sell* | 12 | 133.50p | Automatic Execution |
14:54:07 - 03-Jul-26 |
| Sell* | 640 | 134.00p | Automatic Execution |
14:17:44 - 03-Jul-26 |
| Sell* | 400 | 134.50p | Automatic Execution |
14:14:16 - 03-Jul-26 |
| Buy* | 223 | 135.50p | Automatic Execution |
14:14:06 - 03-Jul-26 |
| Buy* | 71 | 135.00p | Automatic Execution |
14:01:42 - 03-Jul-26 |
| Sell* | 315 | 134.50p | Automatic Execution |
14:01:42 - 03-Jul-26 |
| Sell* | 78 | 134.50p | Automatic Execution |
14:01:42 - 03-Jul-26 |
| Sell* | 1 | 134.50p | Automatic Execution |
13:48:16 - 03-Jul-26 |
| Sell* | 1 | 134.50p | Automatic Execution |
13:47:46 - 03-Jul-26 |
| Sell* | 1 | 134.50p | Automatic Execution |
13:47:16 - 03-Jul-26 |
| Sell* | 1 | 134.50p | Automatic Execution |
13:46:46 - 03-Jul-26 |
| Sell* | 504 | 134.50p | Automatic Execution |
13:45:52 - 03-Jul-26 |
| Sell* | 1 | 134.50p | Automatic Execution |
13:40:53 - 03-Jul-26 |
| Sell* | 25 | 134.50p | Automatic Execution |
13:40:53 - 03-Jul-26 |
| Buy* | 227 | 136.00p | Automatic Execution |
13:32:28 - 03-Jul-26 |
| Sell* | 1 | 133.50p | Automatic Execution |
13:22:21 - 03-Jul-26 |
| Sell* | 17 | 133.50p | Automatic Execution |
13:22:21 - 03-Jul-26 |
| Sell* | 54 | 133.50p | Automatic Execution |
12:43:27 - 03-Jul-26 |
| Buy* | 5 | 135.00p | Automatic Execution |
12:22:21 - 03-Jul-26 |
| Buy* | 1,229 | 134.34p | Ordinary |
12:02:23 - 03-Jul-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
11:44:37 - 03-Jul-26 |
| Buy* | 3 | 135.00p | Automatic Execution |
11:44:28 - 03-Jul-26 |
| Buy* | 17 | 135.00p | Automatic Execution |
11:44:22 - 03-Jul-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
11:44:20 - 03-Jul-26 |
| Buy* | 2 | 135.00p | Automatic Execution |
11:44:19 - 03-Jul-26 |
| Buy* | 36 | 135.00p | Automatic Execution |
11:44:18 - 03-Jul-26 |
| Buy* | 996 | 133.00p | Automatic Execution |
11:44:12 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:32:23 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:31:51 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:31:19 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:30:47 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:30:15 - 03-Jul-26 |
| Buy* | 1 | 133.00p | Automatic Execution |
11:29:43 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:29:43 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:29:12 - 03-Jul-26 |
| Buy* | 2 | 133.00p | Automatic Execution |
11:28:40 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:28:40 - 03-Jul-26 |
| Buy* | 10 | 133.00p | Automatic Execution |
11:28:02 - 03-Jul-26 |
| Buy* | 9 | 133.00p | Automatic Execution |
11:27:57 - 03-Jul-26 |
| Buy* | 2 | 133.00p | Automatic Execution |
11:27:56 - 03-Jul-26 |
| Buy* | 11 | 133.00p | Automatic Execution |
11:27:55 - 03-Jul-26 |
| Buy* | 17 | 133.00p | Automatic Execution |
11:27:51 - 03-Jul-26 |
| Buy* | 49 | 133.00p | Automatic Execution |
11:27:46 - 03-Jul-26 |
| Buy* | 86 | 133.00p | Automatic Execution |
11:27:41 - 03-Jul-26 |
| Buy* | 167 | 133.00p | Automatic Execution |
11:27:41 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:27:34 - 03-Jul-26 |
| Sell* | 11 | 132.50p | Automatic Execution |
11:27:34 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:27:33 - 03-Jul-26 |
| Sell* | 8 | 132.50p | Automatic Execution |
11:27:33 - 03-Jul-26 |
| Buy* | 53 | 133.00p | Automatic Execution |
11:27:33 - 03-Jul-26 |
| Buy* | 63 | 133.00p | Automatic Execution |
11:27:33 - 03-Jul-26 |
| Buy* | 92 | 133.00p | Automatic Execution |
11:27:32 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:27:32 - 03-Jul-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
11:27:32 - 03-Jul-26 |
| Sell* | 4,987 | 132.9505p | Ordinary |
11:26:44 - 03-Jul-26 |
| Sell* | 1,600 | 132.948p | Negotiated Trade |
11:24:27 - 03-Jul-26 |
| Buy* | 95 | 134.85p | Ordinary |
10:28:12 - 03-Jul-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
09:03:11 - 03-Jul-26 |
| Buy* | 1 | 135.50p | Automatic Execution |
09:03:09 - 03-Jul-26 |
| Buy* | 9 | 136.00p | Automatic Execution |
09:03:07 - 03-Jul-26 |
| Buy* | 13 | 135.00p | Automatic Execution |
09:03:04 - 03-Jul-26 |
| Buy* | 37 | 135.00p | SI Trade |
09:03:04 - 03-Jul-26 |
| Buy* | 2 | 135.50p | Automatic Execution |
09:03:02 - 03-Jul-26 |
| Buy* | 9 | 136.00p | Automatic Execution |
09:03:01 - 03-Jul-26 |
| Buy* | 57 | 136.00p | Automatic Execution |
09:03:01 - 03-Jul-26 |
| Unknown* | 0 | 136.50p | SI Trade |
09:02:41 - 03-Jul-26 |
| Sell* | 1 | 133.56p | Ordinary |
08:36:03 - 03-Jul-26 |
| Buy* | 42,913 | 135.00p | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Sell* | 457 | 135.00p | Automatic Execution |
16:29:15 - 02-Jul-26 |
| Sell* | 318 | 135.50p | Automatic Execution |
16:27:20 - 02-Jul-26 |
| Sell* | 3 | 135.50p | Automatic Execution |
16:26:31 - 02-Jul-26 |
| Sell* | 132 | 135.50p | Automatic Execution |
16:26:31 - 02-Jul-26 |
| Sell* | 204 | 135.50p | Automatic Execution |
16:26:31 - 02-Jul-26 |
| Buy* | 550 | 135.50p | Automatic Execution |
16:25:38 - 02-Jul-26 |
| Buy* | 120 | 135.50p | Automatic Execution |
16:25:38 - 02-Jul-26 |
| Buy* | 948 | 135.50p | Automatic Execution |
16:25:38 - 02-Jul-26 |
| Buy* | 57 | 135.50p | Automatic Execution |
16:25:29 - 02-Jul-26 |
| Sell* | 1,006 | 135.00p | Automatic Execution |
16:25:28 - 02-Jul-26 |
| Sell* | 23 | 135.00p | Automatic Execution |
16:25:28 - 02-Jul-26 |
| Buy* | 42 | 136.00p | Automatic Execution |
16:25:21 - 02-Jul-26 |
| Sell* | 3 | 135.00p | Automatic Execution |
16:25:17 - 02-Jul-26 |
| Sell* | 1,003 | 135.00p | Automatic Execution |
16:25:17 - 02-Jul-26 |
| Sell* | 550 | 135.50p | Automatic Execution |
16:25:17 - 02-Jul-26 |
| Sell* | 91 | 135.50p | Automatic Execution |
16:25:17 - 02-Jul-26 |
| Sell* | 61 | 135.50p | Automatic Execution |
16:25:17 - 02-Jul-26 |
| Sell* | 1 | 135.50p | Automatic Execution |
16:25:17 - 02-Jul-26 |
| Buy* | 17 | 136.50p | Automatic Execution |
16:25:13 - 02-Jul-26 |
| Buy* | 40 | 136.50p | Automatic Execution |
16:25:12 - 02-Jul-26 |
| Buy* | 1 | 136.50p | Automatic Execution |
16:24:53 - 02-Jul-26 |
| Buy* | 526 | 136.50p | Automatic Execution |
16:24:48 - 02-Jul-26 |
| Buy* | 694 | 136.50p | Automatic Execution |
16:24:44 - 02-Jul-26 |
| Buy* | 6 | 136.50p | Automatic Execution |
16:24:44 - 02-Jul-26 |
| Buy* | 22 | 136.50p | Automatic Execution |
16:24:44 - 02-Jul-26 |
| Buy* | 550 | 136.50p | Automatic Execution |
16:24:44 - 02-Jul-26 |
| Buy* | 88 | 136.50p | Automatic Execution |
16:24:43 - 02-Jul-26 |
| Buy* | 14,167 | 136.50p | Automatic Execution |
16:24:43 - 02-Jul-26 |
| Buy* | 2,981 | 136.50p | Automatic Execution |
16:24:43 - 02-Jul-26 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:24:43 - 02-Jul-26 |
| Buy* | 1,102 | 136.50p | Automatic Execution |
16:24:43 - 02-Jul-26 |
| Buy* | 550 | 136.50p | Automatic Execution |
16:24:43 - 02-Jul-26 |
| Buy* | 611 | 136.50p | Automatic Execution |
16:24:35 - 02-Jul-26 |
| Buy* | 1,936 | 136.50p | Automatic Execution |
16:24:35 - 02-Jul-26 |
| Buy* | 550 | 136.50p | Automatic Execution |
16:24:35 - 02-Jul-26 |
| Buy* | 333 | 136.50p | Automatic Execution |
16:24:35 - 02-Jul-26 |
| Buy* | 24 | 136.50p | Automatic Execution |
16:24:31 - 02-Jul-26 |
| Buy* | 815 | 136.50p | Automatic Execution |
16:24:31 - 02-Jul-26 |
| Buy* | 28 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 549 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Sell* | 68 | 136.00p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 594 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 109 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Unknown* | 1,371 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 1,160 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 40 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Unknown* | 3,997 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 197 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 1,067 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 373 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 1,037 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 565 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 243 | 136.50p | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Buy* | 2 | 136.50p | Automatic Execution |
16:23:24 - 02-Jul-26 |
| Buy* | 1 | 136.50p | Automatic Execution |
16:09:49 - 02-Jul-26 |
| Buy* | 2 | 136.50p | Automatic Execution |
16:09:04 - 02-Jul-26 |
| Unknown* | 565 | 136.00p | OTC Trade |
16:08:56 - 02-Jul-26 |
| Sell* | 565 | 136.00p | SI Trade |
16:08:56 - 02-Jul-26 |
| Buy* | 40 | 136.50p | Automatic Execution |
16:05:25 - 02-Jul-26 |
| Sell* | 139 | 136.00p | SI Trade |
16:05:00 - 02-Jul-26 |
| Buy* | 43 | 136.50p | Automatic Execution |
16:05:00 - 02-Jul-26 |
| Buy* | 216 | 136.50p | Automatic Execution |
16:05:00 - 02-Jul-26 |
| Sell* | 309 | 136.00p | SI Trade |
15:53:37 - 02-Jul-26 |
| Buy* | 1 | 136.50p | Automatic Execution |
15:53:36 - 02-Jul-26 |
| Sell* | 302 | 136.00p | SI Trade |
15:48:08 - 02-Jul-26 |
| Sell* | 591 | 136.50p | Automatic Execution |
15:44:20 - 02-Jul-26 |
| Sell* | 565 | 136.50p | SI Trade |
15:44:04 - 02-Jul-26 |
| Unknown* | 565 | 136.50p | OTC Trade |
15:44:04 - 02-Jul-26 |
| Buy* | 284 | 137.00p | SI Trade |
15:24:00 - 02-Jul-26 |
| Sell* | 283 | 136.50p | SI Trade |
15:24:00 - 02-Jul-26 |
| Sell* | 374 | 136.50p | Automatic Execution |
15:15:03 - 02-Jul-26 |
| Buy* | 4 | 137.50p | Automatic Execution |
15:15:03 - 02-Jul-26 |
| Buy* | 32 | 137.50p | Automatic Execution |
15:14:32 - 02-Jul-26 |
| Buy* | 582 | 137.50p | Automatic Execution |
15:14:32 - 02-Jul-26 |
| Buy* | 545 | 137.50p | Automatic Execution |
15:14:32 - 02-Jul-26 |
| Buy* | 2 | 138.00p | Automatic Execution |
14:45:41 - 02-Jul-26 |
| Buy* | 13 | 138.00p | Automatic Execution |
14:45:41 - 02-Jul-26 |
| Buy* | 1 | 136.50p | Automatic Execution |
14:40:03 - 02-Jul-26 |
| Buy* | 3 | 136.50p | Automatic Execution |
14:37:34 - 02-Jul-26 |
| Buy* | 22 | 136.50p | Automatic Execution |
14:34:24 - 02-Jul-26 |
| Buy* | 83 | 136.50p | Automatic Execution |
14:34:04 - 02-Jul-26 |
| Buy* | 56 | 136.50p | Automatic Execution |
14:34:04 - 02-Jul-26 |
| Buy* | 89 | 136.50p | Automatic Execution |
14:26:16 - 02-Jul-26 |
| Unknown* | 557 | 136.25p | OTC Trade |
14:26:16 - 02-Jul-26 |
| Unknown* | 557 | 136.25p | SI Trade |
14:26:16 - 02-Jul-26 |
| Buy* | 287 | 136.34p | Ordinary |
14:16:35 - 02-Jul-26 |
| Buy* | 2 | 136.50p | Automatic Execution |
14:06:55 - 02-Jul-26 |
| Buy* | 12 | 136.50p | Automatic Execution |
14:06:44 - 02-Jul-26 |
| Buy* | 76 | 136.50p | Automatic Execution |
14:06:44 - 02-Jul-26 |
| Buy* | 1 | 136.50p | Automatic Execution |
13:09:33 - 02-Jul-26 |
| Buy* | 5 | 136.50p | Automatic Execution |
13:07:41 - 02-Jul-26 |
| Buy* | 29 | 136.50p | Automatic Execution |
13:05:31 - 02-Jul-26 |
| Buy* | 185 | 136.50p | Automatic Execution |
13:05:31 - 02-Jul-26 |
| Buy* | 60 | 137.50p | Automatic Execution |
13:05:29 - 02-Jul-26 |
| Sell* | 376 | 136.00p | Automatic Execution |
13:05:29 - 02-Jul-26 |
| Buy* | 36 | 137.00p | Ordinary |
13:05:19 - 02-Jul-26 |
| Buy* | 5 | 137.50p | Automatic Execution |
12:33:16 - 02-Jul-26 |
| Buy* | 7 | 137.50p | Automatic Execution |
12:33:12 - 02-Jul-26 |
| Buy* | 92 | 137.50p | Automatic Execution |
12:33:12 - 02-Jul-26 |
| Buy* | 87 | 137.50p | Automatic Execution |
12:33:11 - 02-Jul-26 |
| Buy* | 531 | 137.00p | SI Trade |
12:33:09 - 02-Jul-26 |
| Buy* | 549 | 137.50p | Automatic Execution |
12:33:09 - 02-Jul-26 |
| Buy* | 567 | 136.00p | Automatic Execution |
12:33:08 - 02-Jul-26 |
| Buy* | 441 | 136.00p | Automatic Execution |
12:33:08 - 02-Jul-26 |
| Sell* | 5 | 135.20p | Negotiated Trade |
11:26:44 - 02-Jul-26 |
| Sell* | 100,000 | 135.00p | Negotiated Trade |
11:16:18 - 02-Jul-26 |
| Buy* | 1,475 | 135.51p | Ordinary |
10:54:27 - 02-Jul-26 |
| Buy* | 3 | 136.00p | Automatic Execution |
10:51:22 - 02-Jul-26 |
| Buy* | 15 | 136.00p | Automatic Execution |
10:50:02 - 02-Jul-26 |
| Buy* | 90 | 136.00p | Automatic Execution |
10:43:31 - 02-Jul-26 |