| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 83.70p | SI Trade |
11:54:43 - 06-Jul-26 |
| Sell* | 4 | 83.70p | SI Trade |
11:53:32 - 06-Jul-26 |
| Sell* | 3 | 83.70p | SI Trade |
11:52:21 - 06-Jul-26 |
| Sell* | 4 | 83.70p | SI Trade |
11:51:25 - 06-Jul-26 |
| Sell* | 3 | 83.70p | SI Trade |
11:49:58 - 06-Jul-26 |
| Buy* | 35 | 84.60p | SI Trade |
11:48:28 - 06-Jul-26 |
| Buy* | 5,000 | 84.4114p | Ordinary |
11:48:03 - 06-Jul-26 |
| Buy* | 1,177 | 84.3482p | Ordinary |
11:47:26 - 06-Jul-26 |
| Buy* | 7 | 84.60p | SI Trade |
11:44:04 - 06-Jul-26 |
| Buy* | 2 | 84.70p | SI Trade |
11:40:49 - 06-Jul-26 |
| Sell* | 1,265 | 83.90p | Automatic Execution |
11:40:49 - 06-Jul-26 |
| Sell* | 1,856 | 83.90p | Automatic Execution |
11:40:49 - 06-Jul-26 |
| Sell* | 597 | 83.90p | Automatic Execution |
11:40:49 - 06-Jul-26 |
| Buy* | 2,500 | 84.50p | Ordinary |
11:36:51 - 06-Jul-26 |
| Buy* | 50 | 84.4331p | Ordinary |
11:36:11 - 06-Jul-26 |
| Buy* | 2,366 | 84.50p | Ordinary |
11:35:03 - 06-Jul-26 |
| Buy* | 2,500 | 84.50p | Ordinary |
11:34:18 - 06-Jul-26 |
| Buy* | 954 | 84.3508p | Ordinary |
11:32:41 - 06-Jul-26 |
| Buy* | 2,616 | 84.50p | Ordinary |
11:29:15 - 06-Jul-26 |
| Buy* | 4,731 | 84.40p | Automatic Execution |
11:26:42 - 06-Jul-26 |
| Buy* | 11,752 | 84.40p | Automatic Execution |
11:26:42 - 06-Jul-26 |
| Buy* | 158 | 84.40p | Automatic Execution |
11:26:42 - 06-Jul-26 |
| Unknown* | 14 | 84.00p | SI Trade |
11:26:40 - 06-Jul-26 |
| Buy* | 1,786 | 84.40p | Automatic Execution |
11:26:39 - 06-Jul-26 |
| Sell* | 4 | 83.60p | SI Trade |
11:26:23 - 06-Jul-26 |
| Buy* | 2,970 | 84.156p | Ordinary |
11:24:52 - 06-Jul-26 |
| Sell* | 3 | 83.90p | Automatic Execution |
11:24:49 - 06-Jul-26 |
| Sell* | 3 | 84.00p | Automatic Execution |
11:24:42 - 06-Jul-26 |
| Sell* | 259 | 84.00p | SI Trade |
11:24:09 - 06-Jul-26 |
| Buy* | 2 | 84.70p | SI Trade |
11:24:09 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
11:23:54 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:22:48 - 06-Jul-26 |
| Sell* | 6 | 84.10p | SI Trade |
11:22:01 - 06-Jul-26 |
| Unknown* | 4,733 | 84.50p | Ordinary |
11:21:07 - 06-Jul-26 |
| Sell* | 6 | 84.10p | SI Trade |
11:20:38 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
11:18:53 - 06-Jul-26 |
| Unknown* | 50,000 | 84.50p | Ordinary |
11:18:41 - 06-Jul-26 |
| Unknown* | 9,000 | 84.50p | Ordinary |
11:17:38 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:17:14 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:16:51 - 06-Jul-26 |
| Sell* | 7 | 84.10p | SI Trade |
11:15:20 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
11:13:28 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:12:31 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:10:54 - 06-Jul-26 |
| Unknown* | 25,000 | 84.50p | Ordinary |
11:10:07 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:09:49 - 06-Jul-26 |
| Unknown* | 5,320 | 84.50p | Ordinary |
11:09:34 - 06-Jul-26 |
| Unknown* | 7,000 | 84.50p | Ordinary |
11:09:29 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
11:08:56 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:07:44 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:06:42 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:05:33 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:04:39 - 06-Jul-26 |
| Unknown* | 46 | 84.50p | SI Trade |
11:04:25 - 06-Jul-26 |
| Unknown* | 25,000 | 84.50p | Ordinary |
11:04:15 - 06-Jul-26 |
| Buy* | 4,718 | 84.6592p | Ordinary |
11:03:18 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
11:03:17 - 06-Jul-26 |
| Unknown* | 5,917 | 84.50p | Ordinary |
11:02:36 - 06-Jul-26 |
| Unknown* | 16,476 | 84.50p | Ordinary |
11:01:05 - 06-Jul-26 |
| Sell* | 5 | 84.10p | SI Trade |
11:00:30 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
10:59:25 - 06-Jul-26 |
| Unknown* | 1,775 | 84.50p | Ordinary |
10:58:59 - 06-Jul-26 |
| Buy* | 3,250 | 84.668p | Suspected BUY Trade |
10:51:25 - 06-Jul-26 |
| Unknown* | 48 | 84.50p | SI Trade |
10:51:02 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
10:50:37 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
10:49:44 - 06-Jul-26 |
| Unknown* | 8,285 | 84.50p | Ordinary |
10:48:55 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
10:47:44 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
10:47:21 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
10:46:51 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
10:45:14 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
10:44:14 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
10:43:44 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
10:42:46 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
10:41:42 - 06-Jul-26 |
| Sell* | 4 | 84.10p | SI Trade |
10:40:18 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
10:37:57 - 06-Jul-26 |
| Sell* | 6 | 84.10p | SI Trade |
10:37:15 - 06-Jul-26 |
| Unknown* | 1,184 | 84.50p | Ordinary |
10:36:07 - 06-Jul-26 |
| Sell* | 3 | 84.10p | SI Trade |
10:35:09 - 06-Jul-26 |
| Buy* | 17 | 84.90p | SI Trade |
10:34:32 - 06-Jul-26 |
| Unknown* | 1,184 | 84.50p | Ordinary |
10:33:13 - 06-Jul-26 |
| Unknown* | 2,958 | 84.50p | Ordinary |
10:32:33 - 06-Jul-26 |
| Unknown* | 7,047 | 84.50p | Ordinary |
10:31:43 - 06-Jul-26 |
| Buy* | 2,708 | 84.5485p | Ordinary |
10:31:23 - 06-Jul-26 |
| Unknown* | 1,295 | 84.50p | Ordinary |
10:25:27 - 06-Jul-26 |
| Buy* | 740 | 84.5489p | Ordinary |
10:22:18 - 06-Jul-26 |
| Unknown* | 2,368 | 84.50p | Ordinary |
10:20:27 - 06-Jul-26 |
| Unknown* | 3,781 | 84.50p | Ordinary |
10:19:23 - 06-Jul-26 |
| Sell* | 6 | 84.20p | Automatic Execution |
10:16:50 - 06-Jul-26 |
| Sell* | 6 | 84.20p | SI Trade |
10:15:28 - 06-Jul-26 |
| Sell* | 7 | 84.20p | SI Trade |
10:14:33 - 06-Jul-26 |
| Sell* | 5 | 84.30p | Automatic Execution |
10:12:23 - 06-Jul-26 |
| Sell* | 3,545 | 84.62p | Negotiated Trade |
10:11:48 - 06-Jul-26 |
| Unknown* | 490 | 84.65p | SI Trade |
10:11:43 - 06-Jul-26 |
| Buy* | 7 | 85.00p | SI Trade |
10:11:43 - 06-Jul-26 |
| Unknown* | 490 | 84.65p | OTC Trade |
10:11:43 - 06-Jul-26 |
| Sell* | 6 | 84.30p | Automatic Execution |
10:10:29 - 06-Jul-26 |
| Sell* | 4 | 84.30p | Automatic Execution |
10:09:25 - 06-Jul-26 |
| Sell* | 4 | 84.30p | SI Trade |
10:08:28 - 06-Jul-26 |
| Buy* | 6 | 85.20p | SI Trade |
10:06:57 - 06-Jul-26 |
| Sell* | 7,079 | 84.748p | Negotiated Trade |
10:05:32 - 06-Jul-26 |
| Sell* | 75,000 | 84.57p | Ordinary |
10:04:49 - 06-Jul-26 |
| Sell* | 23,628 | 84.606p | Ordinary |
10:04:15 - 06-Jul-26 |
| Sell* | 17,333 | 84.6042p | Ordinary |
10:02:35 - 06-Jul-26 |
| Sell* | 3 | 84.5704p | Ordinary |
10:01:08 - 06-Jul-26 |
| Sell* | 25,000 | 84.52p | Ordinary |
09:57:21 - 06-Jul-26 |
| Sell* | 29,554 | 84.572p | Ordinary |
09:56:56 - 06-Jul-26 |
| Buy* | 15,000 | 84.748p | Ordinary |
09:56:49 - 06-Jul-26 |
| Buy* | 10,000 | 84.7264p | Ordinary |
09:56:19 - 06-Jul-26 |
| Buy* | 10,639 | 84.20p | Automatic Execution |
09:53:06 - 06-Jul-26 |
| Buy* | 2,380 | 84.074p | Ordinary |
09:51:09 - 06-Jul-26 |
| Buy* | 1,213 | 84.076p | Ordinary |
09:50:50 - 06-Jul-26 |
| Buy* | 4,750 | 84.0399p | Ordinary |
09:48:29 - 06-Jul-26 |
| Buy* | 1,335 | 84.20p | Automatic Execution |
09:47:39 - 06-Jul-26 |
| Buy* | 17,333 | 83.6373p | Ordinary |
09:47:23 - 06-Jul-26 |
| Buy* | 1,007 | 83.7731p | Ordinary |
09:38:52 - 06-Jul-26 |
| Buy* | 5,960 | 83.902p | Ordinary |
09:36:47 - 06-Jul-26 |
| Buy* | 7,142 | 83.902p | Ordinary |
09:29:49 - 06-Jul-26 |
| Sell* | 12 | 83.00p | SI Trade |
09:28:17 - 06-Jul-26 |
| Sell* | 8 | 83.00p | SI Trade |
09:24:50 - 06-Jul-26 |
| Buy* | 9 | 84.10p | SI Trade |
09:23:35 - 06-Jul-26 |
| Buy* | 2,500 | 83.583p | Ordinary |
09:23:34 - 06-Jul-26 |
| Buy* | 7,179 | 83.583p | Ordinary |
09:23:28 - 06-Jul-26 |
| Buy* | 2,000 | 83.902p | Ordinary |
09:23:27 - 06-Jul-26 |
| Buy* | 30,644 | 83.583p | Ordinary |
09:21:48 - 06-Jul-26 |
| Buy* | 1,555 | 84.10p | SI Trade |
09:14:26 - 06-Jul-26 |
| Buy* | 813 | 84.10p | SI Trade |
09:14:00 - 06-Jul-26 |
| Buy* | 2 | 84.10p | SI Trade |
09:13:11 - 06-Jul-26 |
| Buy* | 594 | 84.10p | SI Trade |
09:13:11 - 06-Jul-26 |
| Buy* | 118 | 84.10p | SI Trade |
09:13:11 - 06-Jul-26 |
| Sell* | 18 | 83.00p | SI Trade |
09:13:11 - 06-Jul-26 |
| Buy* | 13 | 84.10p | SI Trade |
09:13:11 - 06-Jul-26 |
| Buy* | 2 | 84.10p | SI Trade |
09:13:11 - 06-Jul-26 |
| Buy* | 23,960 | 83.8669p | Ordinary |
09:01:36 - 06-Jul-26 |
| Buy* | 11 | 83.636p | Ordinary |
09:01:15 - 06-Jul-26 |
| Buy* | 5,000 | 83.984p | Ordinary |
08:45:27 - 06-Jul-26 |
| Buy* | 2 | 84.10p | SI Trade |
08:42:33 - 06-Jul-26 |
| Buy* | 5 | 84.068p | Ordinary |
08:40:08 - 06-Jul-26 |
| Buy* | 11,917 | 83.874p | Ordinary |
08:38:09 - 06-Jul-26 |
| Sell* | 6,349 | 83.5705p | Ordinary |
08:35:00 - 06-Jul-26 |
| Buy* | 59 | 83.955p | Ordinary |
08:34:09 - 06-Jul-26 |
| Buy* | 11 | 83.962p | Ordinary |
08:30:04 - 06-Jul-26 |
| Buy* | 9 | 84.30p | SI Trade |
08:20:47 - 06-Jul-26 |
| Sell* | 15,000 | 83.585p | Ordinary |
08:14:39 - 06-Jul-26 |
| Sell* | 10,000 | 83.5191p | Ordinary |
08:14:10 - 06-Jul-26 |
| Buy* | 2 | 84.30p | SI Trade |
08:12:55 - 06-Jul-26 |
| Sell* | 1,241 | 83.90p | Automatic Execution |
08:12:55 - 06-Jul-26 |
| Sell* | 474 | 84.00p | Automatic Execution |
08:12:55 - 06-Jul-26 |
| Sell* | 250 | 84.00p | Automatic Execution |
08:12:55 - 06-Jul-26 |
| Sell* | 1,370 | 84.00p | Automatic Execution |
08:12:55 - 06-Jul-26 |
| Buy* | 11 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 4 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 12 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 7 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 55 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 2 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 9 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 55 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 15 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 3 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 3 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 2 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 13 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 881 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 1 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 3 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 10 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Sell* | 25 | 84.00p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 2 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 12 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 150 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 55 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 23 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 8 | 85.10p | SI Trade |
08:11:21 - 06-Jul-26 |
| Buy* | 17,583 | 84.5771p | Ordinary |
08:09:54 - 06-Jul-26 |
| Sell* | 1,182 | 84.498p | Negotiated Trade |
08:09:16 - 06-Jul-26 |
| Buy* | 15,000 | 84.733p | Ordinary |
08:04:20 - 06-Jul-26 |
| Buy* | 10,000 | 84.717p | Ordinary |
08:03:53 - 06-Jul-26 |
| Sell* | 8,269 | 84.5583p | Negotiated Trade |
08:02:19 - 06-Jul-26 |
| Unknown* | 9 | 85.50p | Negotiated Trade OTC Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 23 | 85.50p | Negotiated Trade OTC Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 250 | 85.50p | Negotiated Trade OTC Trade |
08:00:38 - 06-Jul-26 |
| Sell* | 113 | 84.574p | Ordinary |
08:00:23 - 06-Jul-26 |
| Sell* | 1,177 | 84.574p | Ordinary |
08:00:23 - 06-Jul-26 |
| Buy* | 4,482 | 85.50p | Suspected BUY Trade |
08:00:21 - 06-Jul-26 |
| Buy* | 25,000 | 84.00p | Ordinary |
16:35:38 - 03-Jul-26 |
| Unknown* | 33,974 | 84.00p | Uncrossing Trade |
16:35:25 - 03-Jul-26 |
| Buy* | 100,000 | 84.00p | Ordinary |
16:27:40 - 03-Jul-26 |
| Buy* | 400 | 84.00p | Automatic Execution |
16:27:32 - 03-Jul-26 |
| Buy* | 8 | 84.00p | Automatic Execution |
16:27:32 - 03-Jul-26 |
| Sell* | 500 | 84.10p | Automatic Execution |
16:27:32 - 03-Jul-26 |
| Buy* | 7,202 | 84.3511p | Ordinary |
16:27:15 - 03-Jul-26 |
| Sell* | 500 | 84.298p | Negotiated Trade |
16:27:15 - 03-Jul-26 |
| Buy* | 424 | 84.50p | Automatic Execution |
16:27:15 - 03-Jul-26 |
| Buy* | 1,793 | 84.40p | Automatic Execution |
16:27:15 - 03-Jul-26 |
| Unknown* | 1,185 | 84.00p | Ordinary |
16:27:06 - 03-Jul-26 |
| Sell* | 10,000 | 83.9992p | Ordinary |
16:23:45 - 03-Jul-26 |
| Buy* | 1,218 | 84.001p | Ordinary |
16:21:36 - 03-Jul-26 |
| Unknown* | 11,896 | 84.00p | Ordinary |
16:18:30 - 03-Jul-26 |