| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 642 | 137.40p | Automatic Execution |
13:08:21 - 03-Jul-26 |
| Sell* | 89 | 137.80p | Automatic Execution |
13:08:20 - 03-Jul-26 |
| Sell* | 135 | 138.00p | Automatic Execution |
13:08:20 - 03-Jul-26 |
| Sell* | 798 | 138.00p | Automatic Execution |
13:08:20 - 03-Jul-26 |
| Sell* | 6 | 138.00p | Automatic Execution |
13:08:20 - 03-Jul-26 |
| Sell* | 54 | 138.00p | Automatic Execution |
13:08:20 - 03-Jul-26 |
| Sell* | 274 | 138.00p | Automatic Execution |
13:08:20 - 03-Jul-26 |
| Sell* | 104 | 138.00p | Automatic Execution |
13:08:20 - 03-Jul-26 |
| Sell* | 51 | 138.00p | Ordinary |
13:05:16 - 03-Jul-26 |
| Buy* | 20 | 138.20p | SI Trade |
13:04:30 - 03-Jul-26 |
| Sell* | 4 | 137.40p | Automatic Execution |
12:35:27 - 03-Jul-26 |
| Sell* | 14 | 137.40p | Automatic Execution |
12:35:27 - 03-Jul-26 |
| Sell* | 191 | 137.40p | Automatic Execution |
12:35:27 - 03-Jul-26 |
| Buy* | 439 | 137.60p | Automatic Execution |
12:35:25 - 03-Jul-26 |
| Sell* | 6 | 137.40p | Automatic Execution |
12:35:25 - 03-Jul-26 |
| Sell* | 335 | 137.40p | Automatic Execution |
12:16:35 - 03-Jul-26 |
| Buy* | 47 | 138.00p | Automatic Execution |
12:16:29 - 03-Jul-26 |
| Buy* | 626 | 138.00p | Automatic Execution |
12:16:29 - 03-Jul-26 |
| Buy* | 153 | 138.00p | Automatic Execution |
12:16:29 - 03-Jul-26 |
| Buy* | 624 | 137.80p | Automatic Execution |
12:16:29 - 03-Jul-26 |
| Sell* | 329 | 137.20p | Automatic Execution |
12:10:15 - 03-Jul-26 |
| Buy* | 50 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 260 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Sell* | 135 | 137.20p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Sell* | 50 | 137.20p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Sell* | 260 | 137.20p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 250 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 252 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 590 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 174 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 342 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 102 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Buy* | 622 | 137.60p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Sell* | 270 | 136.80p | Automatic Execution |
11:52:46 - 03-Jul-26 |
| Buy* | 618 | 137.20p | Automatic Execution |
11:52:44 - 03-Jul-26 |
| Buy* | 2 | 137.60p | SI Trade |
11:39:20 - 03-Jul-26 |
| Unknown* | 0 | 136.80p | SI Trade |
11:39:20 - 03-Jul-26 |
| Sell* | 1 | 137.00p | Automatic Execution |
11:33:44 - 03-Jul-26 |
| Sell* | 8 | 137.00p | Automatic Execution |
11:33:44 - 03-Jul-26 |
| Sell* | 1 | 137.00p | Automatic Execution |
11:33:44 - 03-Jul-26 |
| Sell* | 266 | 137.00p | Automatic Execution |
11:33:44 - 03-Jul-26 |
| Buy* | 620 | 137.40p | Automatic Execution |
11:33:38 - 03-Jul-26 |
| Sell* | 308 | 137.00p | Automatic Execution |
11:33:38 - 03-Jul-26 |
| Sell* | 14 | 137.40p | Automatic Execution |
11:33:38 - 03-Jul-26 |
| Sell* | 749 | 137.40p | Automatic Execution |
11:33:32 - 03-Jul-26 |
| Sell* | 1 | 137.40p | Automatic Execution |
11:33:32 - 03-Jul-26 |
| Sell* | 1 | 137.40p | Automatic Execution |
11:33:26 - 03-Jul-26 |
| Sell* | 1 | 137.40p | Automatic Execution |
11:33:19 - 03-Jul-26 |
| Sell* | 566 | 137.40p | Automatic Execution |
11:27:18 - 03-Jul-26 |
| Sell* | 384 | 137.60p | Automatic Execution |
11:27:18 - 03-Jul-26 |
| Buy* | 384 | 138.00p | Automatic Execution |
11:27:15 - 03-Jul-26 |
| Sell* | 148 | 137.60p | Automatic Execution |
11:27:15 - 03-Jul-26 |
| Buy* | 148 | 137.80p | Automatic Execution |
11:27:14 - 03-Jul-26 |
| Sell* | 100 | 137.60p | Automatic Execution |
11:27:14 - 03-Jul-26 |
| Buy* | 100 | 138.00p | Automatic Execution |
11:27:14 - 03-Jul-26 |
| Sell* | 427 | 137.60p | Automatic Execution |
11:27:14 - 03-Jul-26 |
| Sell* | 173 | 137.60p | Automatic Execution |
11:27:14 - 03-Jul-26 |
| Sell* | 622 | 137.60p | Automatic Execution |
11:27:14 - 03-Jul-26 |
| Sell* | 194 | 137.80p | Automatic Execution |
11:27:12 - 03-Jul-26 |
| Buy* | 287 | 138.20p | Automatic Execution |
11:04:41 - 03-Jul-26 |
| Buy* | 158 | 138.00p | Automatic Execution |
10:50:14 - 03-Jul-26 |
| Buy* | 268 | 138.00p | Automatic Execution |
10:50:14 - 03-Jul-26 |
| Buy* | 191 | 138.00p | Automatic Execution |
10:50:14 - 03-Jul-26 |
| Buy* | 435 | 138.00p | Automatic Execution |
10:50:14 - 03-Jul-26 |
| Buy* | 425 | 137.80p | Automatic Execution |
10:50:14 - 03-Jul-26 |
| Buy* | 368 | 137.80p | Automatic Execution |
10:50:14 - 03-Jul-26 |
| Buy* | 624 | 137.80p | Automatic Execution |
10:50:14 - 03-Jul-26 |
| Sell* | 501 | 137.20p | Automatic Execution |
10:48:27 - 03-Jul-26 |
| Sell* | 243 | 137.40p | Automatic Execution |
10:48:27 - 03-Jul-26 |
| Sell* | 542 | 137.40p | Automatic Execution |
10:48:27 - 03-Jul-26 |
| Sell* | 620 | 137.40p | Automatic Execution |
10:48:27 - 03-Jul-26 |
| Buy* | 2,949 | 138.00p | Automatic Execution |
10:48:23 - 03-Jul-26 |
| Sell* | 798 | 138.00p | Automatic Execution |
10:48:23 - 03-Jul-26 |
| Sell* | 54 | 138.00p | Automatic Execution |
10:48:23 - 03-Jul-26 |
| Sell* | 646 | 138.00p | Automatic Execution |
10:48:23 - 03-Jul-26 |
| Sell* | 250 | 138.014p | Negotiated Trade |
10:45:30 - 03-Jul-26 |
| Sell* | 80 | 138.00p | Automatic Execution |
10:45:05 - 03-Jul-26 |
| Sell* | 70 | 138.00p | Automatic Execution |
10:45:05 - 03-Jul-26 |
| Sell* | 147 | 138.00p | Automatic Execution |
10:45:01 - 03-Jul-26 |
| Sell* | 204 | 138.00p | Automatic Execution |
10:45:01 - 03-Jul-26 |
| Sell* | 467 | 138.00p | Automatic Execution |
10:44:59 - 03-Jul-26 |
| Buy* | 162 | 138.20p | Automatic Execution |
10:44:57 - 03-Jul-26 |
| Sell* | 801 | 138.20p | Automatic Execution |
10:44:57 - 03-Jul-26 |
| Sell* | 4,447 | 138.12p | Ordinary |
10:44:38 - 03-Jul-26 |
| Sell* | 3 | 138.00p | Automatic Execution |
10:44:34 - 03-Jul-26 |
| Sell* | 124 | 138.00p | Automatic Execution |
10:44:34 - 03-Jul-26 |
| Buy* | 345 | 138.40p | Automatic Execution |
10:44:34 - 03-Jul-26 |
| Buy* | 804 | 138.40p | Automatic Execution |
10:44:34 - 03-Jul-26 |
| Sell* | 681 | 137.60p | Automatic Execution |
10:44:34 - 03-Jul-26 |
| Buy* | 1,480 | 138.00p | Automatic Execution |
10:44:29 - 03-Jul-26 |
| Sell* | 250 | 137.287p | Negotiated Trade |
10:24:42 - 03-Jul-26 |
| Buy* | 492 | 137.40p | Automatic Execution |
10:22:43 - 03-Jul-26 |
| Buy* | 791 | 137.40p | Automatic Execution |
10:22:43 - 03-Jul-26 |
| Buy* | 356 | 137.40p | Automatic Execution |
10:22:43 - 03-Jul-26 |
| Buy* | 338 | 137.20p | Automatic Execution |
10:22:43 - 03-Jul-26 |
| Buy* | 788 | 137.20p | Automatic Execution |
10:22:43 - 03-Jul-26 |
| Sell* | 111 | 136.80p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 338 | 137.20p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 788 | 137.20p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 87 | 137.00p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 204 | 137.00p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 153 | 137.00p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 356 | 137.00p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 336 | 137.00p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Buy* | 785 | 137.00p | Automatic Execution |
10:22:40 - 03-Jul-26 |
| Sell* | 84 | 135.80p | Automatic Execution |
10:17:11 - 03-Jul-26 |
| Buy* | 195 | 136.60p | Automatic Execution |
10:17:09 - 03-Jul-26 |
| Sell* | 434 | 135.60p | Automatic Execution |
10:17:09 - 03-Jul-26 |
| Sell* | 602 | 135.60p | Automatic Execution |
10:17:09 - 03-Jul-26 |
| Sell* | 604 | 135.80p | Automatic Execution |
10:17:09 - 03-Jul-26 |
| Sell* | 1,256 | 137.20p | Automatic Execution |
10:17:07 - 03-Jul-26 |
| Sell* | 2,000 | 137.20p | Automatic Execution |
10:17:07 - 03-Jul-26 |
| Sell* | 1,000 | 137.20p | Automatic Execution |
10:17:07 - 03-Jul-26 |
| Buy* | 265 | 137.20p | Automatic Execution |
10:17:07 - 03-Jul-26 |
| Buy* | 618 | 137.20p | Automatic Execution |
10:17:07 - 03-Jul-26 |
| Buy* | 265 | 137.20p | Automatic Execution |
10:14:49 - 03-Jul-26 |
| Buy* | 774 | 137.00p | Automatic Execution |
10:14:49 - 03-Jul-26 |
| Buy* | 290 | 137.00p | Automatic Execution |
10:14:49 - 03-Jul-26 |
| Buy* | 84 | 136.80p | Automatic Execution |
10:09:37 - 03-Jul-26 |
| Buy* | 3 | 136.80p | Automatic Execution |
10:09:37 - 03-Jul-26 |
| Buy* | 3 | 136.80p | Automatic Execution |
10:09:37 - 03-Jul-26 |
| Buy* | 3 | 136.80p | Automatic Execution |
10:09:37 - 03-Jul-26 |
| Sell* | 97 | 136.20p | Automatic Execution |
10:08:24 - 03-Jul-26 |
| Sell* | 118 | 136.20p | Automatic Execution |
10:08:24 - 03-Jul-26 |
| Buy* | 2 | 136.80p | SI Trade |
10:08:22 - 03-Jul-26 |
| Buy* | 500 | 136.80p | Automatic Execution |
10:08:22 - 03-Jul-26 |
| Sell* | 373 | 136.3514p | Ordinary |
09:53:52 - 03-Jul-26 |
| Sell* | 767 | 135.80p | Automatic Execution |
09:53:48 - 03-Jul-26 |
| Sell* | 770 | 135.80p | Automatic Execution |
09:53:48 - 03-Jul-26 |
| Sell* | 606 | 136.00p | Automatic Execution |
09:53:48 - 03-Jul-26 |
| Sell* | 249 | 136.80p | Automatic Execution |
09:34:00 - 03-Jul-26 |
| Sell* | 454 | 137.00p | Automatic Execution |
09:34:00 - 03-Jul-26 |
| Buy* | 620 | 137.40p | Automatic Execution |
09:33:55 - 03-Jul-26 |
| Buy* | 310 | 137.40p | Automatic Execution |
09:33:55 - 03-Jul-26 |
| Sell* | 711 | 136.80p | Automatic Execution |
09:33:54 - 03-Jul-26 |
| Sell* | 72 | 136.80p | Automatic Execution |
09:33:54 - 03-Jul-26 |
| Sell* | 57 | 137.00p | Automatic Execution |
09:33:54 - 03-Jul-26 |
| Sell* | 300 | 137.20p | Automatic Execution |
09:33:52 - 03-Jul-26 |
| Sell* | 53 | 137.00p | Automatic Execution |
09:31:43 - 03-Jul-26 |
| Sell* | 171 | 137.00p | Automatic Execution |
09:25:18 - 03-Jul-26 |
| Buy* | 400 | 137.60p | SI Trade |
09:25:15 - 03-Jul-26 |
| Sell* | 6,360 | 137.15p | Ordinary |
09:21:10 - 03-Jul-26 |
| Sell* | 6,376 | 137.15p | Ordinary |
09:19:31 - 03-Jul-26 |
| Sell* | 299 | 137.20p | Automatic Execution |
09:10:02 - 03-Jul-26 |
| Buy* | 670 | 137.80p | Automatic Execution |
09:10:00 - 03-Jul-26 |
| Sell* | 28 | 137.60p | Automatic Execution |
09:10:00 - 03-Jul-26 |
| Sell* | 13 | 137.00p | SI Trade |
09:07:11 - 03-Jul-26 |
| Sell* | 405 | 137.00p | Automatic Execution |
09:00:51 - 03-Jul-26 |
| Buy* | 306 | 137.40p | Automatic Execution |
09:00:49 - 03-Jul-26 |
| Buy* | 640 | 137.40p | Automatic Execution |
09:00:49 - 03-Jul-26 |
| Buy* | 152 | 137.00p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 503 | 137.00p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 388 | 137.00p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 356 | 137.00p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 32 | 136.80p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 603 | 136.80p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 101 | 136.80p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 235 | 136.80p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Buy* | 291 | 136.80p | Automatic Execution |
08:55:16 - 03-Jul-26 |
| Unknown* | 5,000 | 136.80p | SI Trade |
08:53:46 - 03-Jul-26 |
| Sell* | 211 | 135.60p | Automatic Execution |
08:52:25 - 03-Jul-26 |
| Buy* | 492 | 136.80p | Automatic Execution |
08:52:20 - 03-Jul-26 |
| Sell* | 452 | 135.60p | Automatic Execution |
08:51:55 - 03-Jul-26 |
| Sell* | 100 | 136.60p | Automatic Execution |
08:51:53 - 03-Jul-26 |
| Sell* | 838 | 136.60p | Automatic Execution |
08:51:53 - 03-Jul-26 |
| Buy* | 346 | 136.60p | Automatic Execution |
08:51:53 - 03-Jul-26 |
| Buy* | 780 | 136.60p | Automatic Execution |
08:51:53 - 03-Jul-26 |
| Buy* | 28 | 136.60p | Automatic Execution |
08:51:53 - 03-Jul-26 |
| Buy* | 7 | 137.60p | SI Trade |
08:35:00 - 03-Jul-26 |
| Buy* | 32 | 137.172p | Suspected BUY Trade |
08:32:08 - 03-Jul-26 |
| Sell* | 5 | 135.00p | SI Trade |
08:23:26 - 03-Jul-26 |
| Buy* | 4 | 139.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Buy* | 3 | 139.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Unknown* | 0 | 133.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Unknown* | 0 | 133.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Sell* | 85 | 133.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Buy* | 1 | 139.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Sell* | 2 | 133.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Unknown* | 0 | 139.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Buy* | 3 | 139.60p | SI Trade |
08:22:33 - 03-Jul-26 |
| Buy* | 8,495 | 134.663p | SI Trade Negotiated Trade |
16:47:08 - 02-Jul-26 |
| Unknown* | 248,802 | 134.86175p | SI Trade Negotiated Trade |
16:38:51 - 02-Jul-26 |
| Buy* | 612 | 135.00p | SI Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 6,673 | 135.00p | SI Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 336 | 135.00p | SI Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 96,214 | 135.00p | Suspected BUY Trade |
16:35:28 - 02-Jul-26 |
| Sell* | 50 | 134.40p | Automatic Execution |
16:29:55 - 02-Jul-26 |
| Buy* | 324 | 134.80p | Automatic Execution |
16:29:31 - 02-Jul-26 |
| Sell* | 553 | 134.40p | Automatic Execution |
16:29:31 - 02-Jul-26 |
| Sell* | 136 | 135.20p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Sell* | 1 | 135.20p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Sell* | 63 | 135.20p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Sell* | 200 | 135.40p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Sell* | 948 | 135.40p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Sell* | 951 | 135.60p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Buy* | 239 | 135.60p | Automatic Execution |
16:29:00 - 02-Jul-26 |
| Buy* | 555 | 135.00p | Automatic Execution |
16:28:48 - 02-Jul-26 |
| Buy* | 942 | 135.00p | Automatic Execution |
16:28:48 - 02-Jul-26 |
| Sell* | 71 | 134.80p | Automatic Execution |
16:28:48 - 02-Jul-26 |
| Sell* | 153 | 135.00p | Automatic Execution |
16:28:48 - 02-Jul-26 |