| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 80.70p | Automatic Execution |
08:51:59 - 06-Jul-26 |
| Sell* | 2,896 | 80.50p | Automatic Execution |
08:51:59 - 06-Jul-26 |
| Sell* | 2,104 | 80.70p | Automatic Execution |
08:51:59 - 06-Jul-26 |
| Sell* | 6,000 | 80.723p | SI Trade |
08:51:59 - 06-Jul-26 |
| Sell* | 75 | 80.70p | Automatic Execution |
08:49:02 - 06-Jul-26 |
| Sell* | 1,821 | 80.70p | Automatic Execution |
08:49:02 - 06-Jul-26 |
| Sell* | 4,000 | 80.70p | Automatic Execution |
08:39:38 - 06-Jul-26 |
| Buy* | 2,471 | 80.705p | Suspected BUY Trade |
08:39:25 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:37:11 - 06-Jul-26 |
| Sell* | 453 | 80.50p | Automatic Execution |
08:37:11 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:37:11 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:37:10 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:37:10 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
08:36:59 - 06-Jul-26 |
| Sell* | 4,000 | 80.40p | Automatic Execution |
08:36:48 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 5,000 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 5,000 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 357 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,929 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Buy* | 714 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Buy* | 357 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 5,000 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 1,000 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 2,785 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Buy* | 1,215 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Buy* | 1,000 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,742 | 80.50p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 5,000 | 80.70p | Automatic Execution |
08:36:47 - 06-Jul-26 |
| Sell* | 10 | 80.70p | SI Trade |
08:32:23 - 06-Jul-26 |
| Sell* | 7,167 | 80.708p | Ordinary |
08:31:37 - 06-Jul-26 |
| Sell* | 4,000 | 80.708p | Ordinary |
08:31:37 - 06-Jul-26 |
| Sell* | 4,501 | 80.708p | Ordinary |
08:31:37 - 06-Jul-26 |
| Sell* | 4,650 | 80.708p | Ordinary |
08:31:37 - 06-Jul-26 |
| Sell* | 6 | 80.60p | SI Trade |
08:31:37 - 06-Jul-26 |
| Sell* | 60 | 80.60p | SI Trade |
08:31:37 - 06-Jul-26 |
| Sell* | 10 | 80.60p | SI Trade |
08:31:37 - 06-Jul-26 |
| Sell* | 3,000 | 80.60p | Automatic Execution |
08:31:37 - 06-Jul-26 |
| Buy* | 150 | 80.8499p | Ordinary |
08:31:14 - 06-Jul-26 |
| Sell* | 50 | 80.40p | SI Trade |
08:18:52 - 06-Jul-26 |
| Buy* | 6 | 80.70p | SI Trade |
08:18:52 - 06-Jul-26 |
| Sell* | 4,285 | 80.418p | Negotiated Trade |
08:18:24 - 06-Jul-26 |
| Buy* | 6 | 80.70p | SI Trade |
08:18:23 - 06-Jul-26 |
| Sell* | 12,458 | 80.316p | Ordinary |
08:18:06 - 06-Jul-26 |
| Sell* | 1,813 | 80.33p | Negotiated Trade |
08:16:17 - 06-Jul-26 |
| Buy* | 4 | 80.70p | SI Trade |
08:10:35 - 06-Jul-26 |
| Sell* | 10 | 80.10p | SI Trade |
08:10:35 - 06-Jul-26 |
| Sell* | 6 | 80.10p | SI Trade |
08:10:35 - 06-Jul-26 |
| Sell* | 670 | 80.10p | Ordinary |
08:06:37 - 06-Jul-26 |
| Sell* | 145,000 | 79.5008p | Negotiated Trade |
08:05:02 - 06-Jul-26 |
| Buy* | 5 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 2 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 2 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 2 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 5 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 10 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 3 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 3 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 6 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 128 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 12 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 6 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 1 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 1 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 6 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 375 | 80.60p | SI Trade |
08:04:42 - 06-Jul-26 |
| Buy* | 6 | 80.30p | SI Trade |
08:04:36 - 06-Jul-26 |
| Buy* | 14,876 | 80.10p | Automatic Execution |
08:04:35 - 06-Jul-26 |
| Sell* | 2 | 79.80p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 6 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 622 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 6 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Sell* | 6 | 79.80p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 2 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 239 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 3 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 6 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 8 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 2 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 2 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 6 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 13 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 6 | 80.30p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 820 | 80.30p | Automatic Execution |
08:04:35 - 06-Jul-26 |
| Buy* | 21,000 | 79.695p | Ordinary |
08:04:20 - 06-Jul-26 |
| Unknown* | 9 | 80.10p | Negotiated Trade OTC Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 2 | 80.10p | Negotiated Trade OTC Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 18 | 80.10p | Negotiated Trade OTC Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 12 | 80.10p | Negotiated Trade OTC Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 2 | 80.10p | Negotiated Trade OTC Trade |
08:01:01 - 06-Jul-26 |
| Sell* | 20,171 | 79.45p | Ordinary |
08:00:25 - 06-Jul-26 |
| Buy* | 1,515 | 80.10p | Suspected BUY Trade |
08:00:24 - 06-Jul-26 |
| Sell* | 13,335 | 80.00p | Ordinary |
16:37:14 - 03-Jul-26 |
| Sell* | 650,000 | 79.2271p | Negotiated Trade |
16:36:00 - 03-Jul-26 |
| Sell* | 9,851 | 80.00p | Uncrossing Trade |
16:35:17 - 03-Jul-26 |
| Sell* | 1 | 80.00p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Buy* | 1 | 80.10p | SI Trade |
16:29:51 - 03-Jul-26 |
| Buy* | 1 | 80.10p | SI Trade |
16:29:51 - 03-Jul-26 |
| Buy* | 4 | 80.10p | SI Trade |
16:29:51 - 03-Jul-26 |
| Buy* | 19 | 80.10p | SI Trade |
16:29:51 - 03-Jul-26 |
| Buy* | 11 | 80.10p | SI Trade |
16:29:51 - 03-Jul-26 |
| Buy* | 157 | 80.10p | SI Trade |
16:29:51 - 03-Jul-26 |
| Buy* | 1 | 80.10p | SI Trade |
16:29:51 - 03-Jul-26 |
| Sell* | 2 | 80.00p | SI Trade |
16:29:51 - 03-Jul-26 |
| Buy* | 5,000 | 80.10p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Sell* | 20,212 | 80.00p | Ordinary |
16:23:16 - 03-Jul-26 |
| Sell* | 1,250 | 80.00p | Negotiated Trade |
16:03:31 - 03-Jul-26 |
| Sell* | 2,500 | 80.00p | SI Trade |
16:01:23 - 03-Jul-26 |
| Sell* | 132,165 | 80.00p | Ordinary |
16:00:28 - 03-Jul-26 |
| Sell* | 1,000 | 80.016p | Ordinary |
15:53:20 - 03-Jul-26 |
| Sell* | 40 | 80.001p | Ordinary |
15:49:39 - 03-Jul-26 |
| Sell* | 5,000 | 80.00p | SI Trade |
15:48:26 - 03-Jul-26 |
| Sell* | 36 | 80.00p | Automatic Execution |
15:41:00 - 03-Jul-26 |
| Sell* | 885 | 80.00p | Automatic Execution |
15:41:00 - 03-Jul-26 |
| Unknown* | 3,335 | 80.10p | OTC Trade |
15:38:07 - 03-Jul-26 |
| Buy* | 2 | 80.10p | SI Trade |
15:36:57 - 03-Jul-26 |
| Sell* | 20,000 | 80.00p | Ordinary |
15:32:29 - 03-Jul-26 |
| Sell* | 10,201 | 80.00p | Ordinary |
15:32:13 - 03-Jul-26 |
| Buy* | 708 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 500 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 700 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 3,000 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 1,200 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 3,000 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 1,200 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 3,000 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 1,200 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 3,000 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 1,200 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 3,000 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Sell* | 1,200 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Sell* | 3,000 | 80.00p | Automatic Execution |
15:27:21 - 03-Jul-26 |
| Buy* | 1,298 | 80.00p | Automatic Execution |
15:25:59 - 03-Jul-26 |
| Buy* | 48,546 | 80.00p | Automatic Execution |
15:25:59 - 03-Jul-26 |
| Buy* | 1,454 | 80.00p | Automatic Execution |
15:25:52 - 03-Jul-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
15:25:52 - 03-Jul-26 |
| Sell* | 68,000 | 79.80p | Negotiated Trade |
15:25:36 - 03-Jul-26 |
| Buy* | 61 | 80.10p | SI Trade |
15:25:36 - 03-Jul-26 |
| Buy* | 200 | 80.10p | SI Trade |
15:25:36 - 03-Jul-26 |
| Sell* | 200,000 | 80.00p | Ordinary |
15:24:46 - 03-Jul-26 |
| Sell* | 130 | 80.0236p | Ordinary |
15:21:23 - 03-Jul-26 |
| Sell* | 8 | 80.001p | Ordinary |
15:12:55 - 03-Jul-26 |
| Sell* | 22 | 80.00p | Automatic Execution |
15:12:23 - 03-Jul-26 |
| Sell* | 533 | 80.00p | Automatic Execution |
15:12:23 - 03-Jul-26 |
| Sell* | 380 | 80.0156p | Ordinary |
15:12:21 - 03-Jul-26 |
| Sell* | 256 | 80.02p | Negotiated Trade |
15:11:04 - 03-Jul-26 |
| Sell* | 7,000 | 80.01p | Ordinary |
15:10:13 - 03-Jul-26 |
| Sell* | 1,400 | 80.01p | Ordinary |
15:10:13 - 03-Jul-26 |
| Sell* | 125 | 80.00p | SI Trade |
15:10:13 - 03-Jul-26 |
| Sell* | 1 | 80.00p | SI Trade |
15:10:13 - 03-Jul-26 |
| Sell* | 10 | 80.00p | SI Trade |
15:10:13 - 03-Jul-26 |
| Sell* | 250 | 80.00p | SI Trade |
15:10:13 - 03-Jul-26 |
| Sell* | 250 | 79.977p | Negotiated Trade |
15:10:02 - 03-Jul-26 |
| Buy* | 15,000 | 80.00p | Automatic Execution |
15:10:02 - 03-Jul-26 |
| Sell* | 5,000 | 79.92p | Negotiated Trade |
15:09:49 - 03-Jul-26 |
| Sell* | 10 | 79.90p | SI Trade |
15:09:49 - 03-Jul-26 |
| Sell* | 15 | 79.90p | Automatic Execution |
15:09:49 - 03-Jul-26 |
| Unknown* | 4 | 79.90p | SI Trade |
15:09:34 - 03-Jul-26 |
| Sell* | 6 | 79.80p | SI Trade |
15:09:33 - 03-Jul-26 |
| Buy* | 265 | 79.90p | Automatic Execution |
15:09:33 - 03-Jul-26 |
| Buy* | 732 | 79.90p | Automatic Execution |
15:09:33 - 03-Jul-26 |
| Buy* | 6 | 79.90p | Automatic Execution |
15:09:33 - 03-Jul-26 |
| Sell* | 6 | 79.80p | SI Trade |
15:09:02 - 03-Jul-26 |
| Sell* | 10 | 79.80p | SI Trade |
15:08:22 - 03-Jul-26 |
| Sell* | 4 | 79.80p | SI Trade |
15:08:20 - 03-Jul-26 |
| Sell* | 77 | 79.80p | SI Trade |
15:07:51 - 03-Jul-26 |
| Sell* | 6 | 79.80p | SI Trade |
15:07:49 - 03-Jul-26 |
| Buy* | 23 | 79.90p | SI Trade |
15:07:47 - 03-Jul-26 |
| Unknown* | 0 | 79.80p | SI Trade |
14:49:02 - 03-Jul-26 |
| Sell* | 3,451 | 79.80p | Automatic Execution |
14:49:02 - 03-Jul-26 |
| Sell* | 6 | 79.80p | SI Trade |
14:45:18 - 03-Jul-26 |
| Sell* | 127 | 79.80p | SI Trade |
14:45:16 - 03-Jul-26 |
| Sell* | 25 | 79.80p | SI Trade |
14:44:12 - 03-Jul-26 |
| Sell* | 95 | 79.80p | Automatic Execution |
14:44:12 - 03-Jul-26 |
| Sell* | 7,850 | 79.80p | SI Trade |
14:42:15 - 03-Jul-26 |
| Unknown* | 18,148 | 79.85p | Ordinary |
14:36:27 - 03-Jul-26 |
| Buy* | 2 | 79.90p | SI Trade |
14:31:47 - 03-Jul-26 |
| Buy* | 625 | 79.8892p | Ordinary |
14:31:24 - 03-Jul-26 |
| Sell* | 1,600 | 79.81p | Ordinary |
14:24:07 - 03-Jul-26 |
| Sell* | 436 | 79.70p | Automatic Execution |
14:18:55 - 03-Jul-26 |
| Sell* | 37 | 79.80p | Automatic Execution |
14:18:55 - 03-Jul-26 |
| Sell* | 663 | 79.80p | Automatic Execution |
14:18:55 - 03-Jul-26 |
| Sell* | 4,300 | 79.80p | Automatic Execution |
14:17:58 - 03-Jul-26 |