| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 90.24p | Ordinary |
16:08:57 - 03-Jul-26 |
| Buy* | 649 | 90.80p | Automatic Execution |
15:45:48 - 03-Jul-26 |
| Buy* | 25 | 90.73p | Ordinary |
15:24:27 - 03-Jul-26 |
| Sell* | 2,409 | 90.00p | Automatic Execution |
15:07:45 - 03-Jul-26 |
| Buy* | 1,000 | 90.45p | Ordinary |
15:01:31 - 03-Jul-26 |
| Sell* | 91 | 89.7921p | Ordinary |
14:47:27 - 03-Jul-26 |
| Buy* | 110,000 | 90.80p | Suspected BUY Trade |
14:37:36 - 03-Jul-26 |
| Unknown* | 0 | 90.60p | SI Trade |
14:10:07 - 03-Jul-26 |
| Unknown* | 0 | 90.60p | OTC Trade |
14:10:07 - 03-Jul-26 |
| Unknown* | 80,000 | 90.261p | Ordinary |
13:55:26 - 03-Jul-26 |
| Sell* | 98 | 89.7921p | Ordinary |
13:33:16 - 03-Jul-26 |
| Buy* | 32,500 | 90.261p | Ordinary |
13:27:29 - 03-Jul-26 |
| Sell* | 1 | 89.7935p | Ordinary |
13:17:50 - 03-Jul-26 |
| Sell* | 590 | 89.7935p | Ordinary |
13:16:15 - 03-Jul-26 |
| Sell* | 4,000 | 89.7935p | Ordinary |
13:09:05 - 03-Jul-26 |
| Buy* | 3,524 | 90.141p | Suspected BUY Trade |
13:07:58 - 03-Jul-26 |
| Buy* | 400 | 90.299p | Suspected BUY Trade |
12:30:40 - 03-Jul-26 |
| Buy* | 3,500 | 90.31p | Ordinary |
12:13:47 - 03-Jul-26 |
| Sell* | 301 | 89.7921p | Ordinary |
12:00:04 - 03-Jul-26 |
| Sell* | 111 | 89.975p | Negotiated Trade |
11:59:57 - 03-Jul-26 |
| Sell* | 1,016 | 90.00p | Automatic Execution |
11:52:39 - 03-Jul-26 |
| Sell* | 4,142 | 90.00p | Automatic Execution |
11:52:39 - 03-Jul-26 |
| Buy* | 2 | 90.80p | SI Trade |
11:52:14 - 03-Jul-26 |
| Unknown* | 214,500 | 90.60p | Negotiated Trade |
11:36:23 - 03-Jul-26 |
| Sell* | 858 | 90.00p | Automatic Execution |
11:34:15 - 03-Jul-26 |
| Sell* | 12,600 | 90.306p | Ordinary |
11:23:18 - 03-Jul-26 |
| Sell* | 660 | 90.40p | SI Trade |
11:02:40 - 03-Jul-26 |
| Buy* | 34 | 91.40p | SI Trade |
11:02:40 - 03-Jul-26 |
| Sell* | 3 | 90.60p | Automatic Execution |
11:02:40 - 03-Jul-26 |
| Buy* | 540 | 91.127p | Suspected BUY Trade |
11:02:38 - 03-Jul-26 |
| Sell* | 26,000 | 90.80p | Ordinary |
10:10:31 - 03-Jul-26 |
| Sell* | 362 | 90.792p | Negotiated Trade |
10:00:36 - 03-Jul-26 |
| Sell* | 1 | 90.754p | Negotiated Trade |
09:43:15 - 03-Jul-26 |
| Buy* | 216 | 91.20p | Ordinary |
09:01:37 - 03-Jul-26 |
| Buy* | 32 | 91.351p | Suspected BUY Trade |
08:41:01 - 03-Jul-26 |
| Buy* | 25 | 91.276p | Suspected BUY Trade |
08:39:25 - 03-Jul-26 |
| Buy* | 548 | 91.20p | Ordinary |
08:26:48 - 03-Jul-26 |
| Buy* | 4,890 | 90.20p | Suspected BUY Trade |
16:35:25 - 02-Jul-26 |
| Sell* | 5,484 | 90.5819p | Ordinary |
16:27:35 - 02-Jul-26 |
| Sell* | 1,000 | 90.24p | Ordinary |
16:07:02 - 02-Jul-26 |
| Sell* | 1,642 | 90.5815p | Ordinary |
16:02:34 - 02-Jul-26 |
| Sell* | 12,145 | 90.571p | Ordinary |
15:56:38 - 02-Jul-26 |
| Buy* | 1 | 90.96p | Ordinary |
15:55:15 - 02-Jul-26 |
| Buy* | 25 | 90.9599p | Ordinary |
15:35:06 - 02-Jul-26 |
| Sell* | 33 | 90.5714p | Ordinary |
15:14:28 - 02-Jul-26 |
| Sell* | 1,111 | 90.404p | Ordinary |
15:14:28 - 02-Jul-26 |
| Sell* | 4,400 | 90.404p | Ordinary |
14:45:15 - 02-Jul-26 |
| Buy* | 3 | 91.00p | SI Trade |
14:38:03 - 02-Jul-26 |
| Sell* | 4 | 90.20p | SI Trade |
14:38:03 - 02-Jul-26 |
| Sell* | 82 | 90.00p | SI Trade |
14:13:53 - 02-Jul-26 |
| Buy* | 678 | 91.00p | Automatic Execution |
14:13:53 - 02-Jul-26 |
| Sell* | 3 | 90.00p | SI Trade |
13:29:16 - 02-Jul-26 |
| Sell* | 650 | 90.00p | SI Trade |
13:29:16 - 02-Jul-26 |
| Buy* | 54 | 91.00p | SI Trade |
13:29:16 - 02-Jul-26 |
| Sell* | 527 | 90.4638p | Ordinary |
13:28:45 - 02-Jul-26 |
| Sell* | 7,707 | 90.25p | Ordinary |
13:20:10 - 02-Jul-26 |
| Buy* | 25 | 90.869p | Suspected BUY Trade |
12:50:07 - 02-Jul-26 |
| Buy* | 5 | 90.869p | Suspected BUY Trade |
12:47:44 - 02-Jul-26 |
| Sell* | 3,500 | 90.4669p | Ordinary |
12:23:14 - 02-Jul-26 |
| Sell* | 12,500 | 90.47p | Ordinary |
12:11:45 - 02-Jul-26 |
| Sell* | 3 | 90.00p | SI Trade |
12:00:40 - 02-Jul-26 |
| Sell* | 3,039 | 90.15p | Ordinary |
11:50:37 - 02-Jul-26 |
| Sell* | 1,253 | 90.15p | Ordinary |
11:32:38 - 02-Jul-26 |
| Sell* | 15,500 | 90.15p | Ordinary |
11:12:26 - 02-Jul-26 |
| Sell* | 1,608 | 90.15p | Ordinary |
10:48:50 - 02-Jul-26 |
| Sell* | 201 | 90.2861p | Ordinary |
10:48:49 - 02-Jul-26 |
| Buy* | 21 | 90.5699p | Ordinary |
10:44:21 - 02-Jul-26 |
| Buy* | 82 | 90.5699p | Ordinary |
09:21:09 - 02-Jul-26 |
| Sell* | 145 | 90.2978p | Ordinary |
09:16:53 - 02-Jul-26 |
| Sell* | 7 | 90.00p | SI Trade |
09:13:11 - 02-Jul-26 |
| Buy* | 13 | 90.60p | SI Trade |
09:13:11 - 02-Jul-26 |
| Buy* | 1 | 90.60p | SI Trade |
09:13:11 - 02-Jul-26 |
| Buy* | 18 | 90.60p | SI Trade |
09:13:11 - 02-Jul-26 |
| Buy* | 4 | 90.60p | SI Trade |
09:13:11 - 02-Jul-26 |
| Buy* | 3 | 90.60p | SI Trade |
09:13:11 - 02-Jul-26 |
| Buy* | 2 | 90.60p | SI Trade |
09:13:11 - 02-Jul-26 |
| Buy* | 6 | 90.60p | SI Trade |
09:13:11 - 02-Jul-26 |
| Sell* | 16,500 | 90.0959p | Ordinary |
08:51:38 - 02-Jul-26 |
| Sell* | 1,096 | 90.099p | Ordinary |
08:04:24 - 02-Jul-26 |
| Sell* | 1,662 | 89.85p | Ordinary |
08:00:51 - 02-Jul-26 |
| Sell* | 125 | 89.00p | SI Trade |
16:29:55 - 01-Jul-26 |
| Buy* | 7 | 90.60p | SI Trade |
16:29:55 - 01-Jul-26 |
| Sell* | 4 | 89.00p | SI Trade |
16:29:55 - 01-Jul-26 |
| Sell* | 11,192 | 89.40p | Ordinary |
16:26:35 - 01-Jul-26 |
| Sell* | 6,152 | 89.40p | Ordinary |
16:24:09 - 01-Jul-26 |
| Sell* | 7,796 | 89.7894p | Ordinary |
16:11:31 - 01-Jul-26 |
| Sell* | 15 | 89.40p | Automatic Execution |
16:05:39 - 01-Jul-26 |
| Sell* | 9,730 | 89.40p | Automatic Execution |
16:05:39 - 01-Jul-26 |
| Sell* | 6,700 | 89.9958p | Ordinary |
16:05:25 - 01-Jul-26 |
| Buy* | 1 | 90.60p | SI Trade |
16:05:00 - 01-Jul-26 |
| Buy* | 1 | 90.55p | Ordinary |
15:55:15 - 01-Jul-26 |
| Buy* | 1 | 90.60p | SI Trade |
15:41:23 - 01-Jul-26 |
| Buy* | 5 | 90.60p | SI Trade |
15:41:23 - 01-Jul-26 |
| Buy* | 431 | 90.60p | SI Trade |
15:41:23 - 01-Jul-26 |
| Sell* | 1 | 89.40p | SI Trade |
15:38:37 - 01-Jul-26 |
| Buy* | 832 | 90.60p | SI Trade |
15:38:37 - 01-Jul-26 |
| Buy* | 831 | 90.60p | Automatic Execution |
15:38:37 - 01-Jul-26 |
| Sell* | 8,898 | 89.8984p | Ordinary |
15:38:30 - 01-Jul-26 |
| Buy* | 1,101 | 89.9027p | Ordinary |
15:18:54 - 01-Jul-26 |
| Sell* | 341 | 89.55p | Ordinary |
15:13:06 - 01-Jul-26 |
| Buy* | 829 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 2 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 40 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 175 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 22 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Sell* | 1 | 89.20p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 54 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Sell* | 2 | 89.20p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 2 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 6 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 538 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 9 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 3 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 5 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Sell* | 20 | 89.20p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 2 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 3 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Sell* | 1 | 89.20p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 3 | 90.80p | SI Trade |
14:50:11 - 01-Jul-26 |
| Buy* | 4,757 | 90.20p | Automatic Execution |
14:50:11 - 01-Jul-26 |
| Buy* | 243 | 90.20p | Automatic Execution |
14:49:40 - 01-Jul-26 |
| Buy* | 73 | 89.7849p | Ordinary |
14:29:58 - 01-Jul-26 |
| Sell* | 373 | 89.15p | Ordinary |
14:24:44 - 01-Jul-26 |
| Buy* | 16,759 | 89.5027p | Ordinary |
14:17:00 - 01-Jul-26 |
| Sell* | 1,962 | 89.15p | Ordinary |
14:12:22 - 01-Jul-26 |
| Sell* | 20,991 | 89.1514p | Ordinary |
14:12:20 - 01-Jul-26 |
| Buy* | 2,234 | 89.5027p | Ordinary |
13:52:13 - 01-Jul-26 |
| Buy* | 89 | 89.71p | Ordinary |
13:43:48 - 01-Jul-26 |
| Unknown* | 300,000 | 89.50p | Negotiated Trade |
13:31:21 - 01-Jul-26 |
| Unknown* | 306,694 | 89.50p | Negotiated Trade |
13:31:12 - 01-Jul-26 |
| Buy* | 1,787 | 89.507p | Ordinary |
13:12:42 - 01-Jul-26 |
| Buy* | 222 | 89.5377p | Ordinary |
13:08:44 - 01-Jul-26 |
| Sell* | 2,000 | 88.80p | Ordinary |
13:06:21 - 01-Jul-26 |
| Buy* | 25 | 89.907p | Suspected BUY Trade |
13:04:32 - 01-Jul-26 |
| Buy* | 9,500 | 89.5377p | Ordinary |
12:35:30 - 01-Jul-26 |
| Buy* | 15,000 | 89.5377p | Ordinary |
12:32:24 - 01-Jul-26 |
| Buy* | 10,000 | 89.542p | Ordinary |
12:29:33 - 01-Jul-26 |
| Buy* | 7,770 | 89.5462p | Ordinary |
12:27:47 - 01-Jul-26 |
| Buy* | 3,000 | 89.5476p | Ordinary |
12:25:07 - 01-Jul-26 |
| Buy* | 10,000 | 89.177p | Ordinary |
11:12:13 - 01-Jul-26 |
| Buy* | 3,000 | 89.177p | Ordinary |
11:05:46 - 01-Jul-26 |
| Buy* | 4,883 | 89.1978p | Ordinary |
10:43:30 - 01-Jul-26 |
| Sell* | 2,000 | 88.55p | Ordinary |
10:10:31 - 01-Jul-26 |
| Buy* | 5,605 | 89.1978p | Ordinary |
09:58:41 - 01-Jul-26 |
| Buy* | 19 | 89.546p | Suspected BUY Trade |
09:32:07 - 01-Jul-26 |
| Sell* | 3,363 | 89.20p | Automatic Execution |
09:03:08 - 01-Jul-26 |
| Sell* | 452 | 89.25p | Ordinary |
09:02:06 - 01-Jul-26 |
| Sell* | 6,318 | 88.2706p | Ordinary |
08:47:20 - 01-Jul-26 |
| Buy* | 19 | 89.897p | Suspected BUY Trade |
08:35:06 - 01-Jul-26 |
| Buy* | 4,454 | 89.20p | Ordinary |
08:04:50 - 01-Jul-26 |
| Buy* | 1,000 | 89.40p | Ordinary |
08:03:53 - 01-Jul-26 |
| Buy* | 2,237 | 89.3978p | Suspected BUY Trade |
08:01:04 - 01-Jul-26 |
| Buy* | 22,258 | 89.40p | Ordinary |
08:00:23 - 01-Jul-26 |
| Buy* | 11,125 | 89.40p | Ordinary |
08:00:22 - 01-Jul-26 |
| Unknown* | 219,000 | 88.20p | Negotiated Trade |
16:21:15 - 30-Jun-26 |
| Sell* | 2 | 88.29p | Ordinary |
16:11:20 - 30-Jun-26 |
| Sell* | 5,000 | 88.40p | Automatic Execution |
16:10:23 - 30-Jun-26 |
| Sell* | 5,000 | 88.60p | Automatic Execution |
16:10:21 - 30-Jun-26 |
| Sell* | 14,136 | 88.428p | Ordinary |
16:10:14 - 30-Jun-26 |
| Sell* | 100 | 88.67p | Ordinary |
16:04:48 - 30-Jun-26 |
| Buy* | 424 | 90.00p | Automatic Execution |
15:40:33 - 30-Jun-26 |
| Buy* | 443 | 89.80p | Ordinary |
15:29:35 - 30-Jun-26 |
| Sell* | 25,897 | 89.80p | Automatic Execution |
15:27:06 - 30-Jun-26 |
| Sell* | 12,500 | 89.80p | Ordinary |
15:15:32 - 30-Jun-26 |
| Sell* | 12,225 | 89.8001p | Ordinary |
15:14:17 - 30-Jun-26 |
| Sell* | 71,073 | 89.80p | Automatic Execution |
15:10:30 - 30-Jun-26 |
| Sell* | 322 | 90.2485p | Ordinary |
15:05:50 - 30-Jun-26 |
| Sell* | 2,280 | 89.86p | Ordinary |
15:03:38 - 30-Jun-26 |
| Sell* | 5,507 | 90.25p | Ordinary |
15:03:00 - 30-Jun-26 |
| Sell* | 5,000 | 90.0172p | Ordinary |
14:59:01 - 30-Jun-26 |
| Buy* | 3,010 | 90.4006p | Ordinary |
14:55:22 - 30-Jun-26 |
| Sell* | 4,954 | 90.38p | Ordinary |
14:47:05 - 30-Jun-26 |
| Sell* | 10,000 | 90.00p | Automatic Execution |
14:47:01 - 30-Jun-26 |
| Sell* | 4,954 | 90.38p | Ordinary |
14:41:03 - 30-Jun-26 |
| Sell* | 20,000 | 90.20p | Ordinary |
14:36:55 - 30-Jun-26 |
| Sell* | 20,000 | 90.20p | Automatic Execution |
14:36:35 - 30-Jun-26 |
| Sell* | 4,946 | 90.52p | Ordinary |
14:35:39 - 30-Jun-26 |
| Sell* | 2,000 | 90.5194p | Ordinary |
14:29:06 - 30-Jun-26 |
| Sell* | 11,000 | 90.40p | Ordinary |
14:26:23 - 30-Jun-26 |
| Sell* | 12,000 | 90.40p | Ordinary |
14:17:37 - 30-Jun-26 |
| Buy* | 33 | 91.20p | SI Trade |
14:02:56 - 30-Jun-26 |
| Sell* | 2,500 | 90.20p | SI Trade |
14:02:56 - 30-Jun-26 |
| Unknown* | 2,500 | 90.20p | OTC Trade |
14:02:56 - 30-Jun-26 |
| Buy* | 13,251 | 90.6008p | Ordinary |
13:59:59 - 30-Jun-26 |
| Sell* | 18,000 | 90.519p | Ordinary |
13:59:12 - 30-Jun-26 |
| Buy* | 16,463 | 90.60p | Ordinary |
13:44:15 - 30-Jun-26 |
| Unknown* | 10,000 | 90.70p | Ordinary |
13:40:52 - 30-Jun-26 |
| Sell* | 9,000 | 90.54p | Ordinary |
13:25:43 - 30-Jun-26 |
| Unknown* | 171,073 | 90.06p | Negotiated Trade |
13:18:08 - 30-Jun-26 |
| Buy* | 484 | 90.60p | Ordinary |
13:17:45 - 30-Jun-26 |
| Buy* | 5,539 | 90.60p | Ordinary |
13:14:40 - 30-Jun-26 |
| Unknown* | 4,400 | 90.40p | Ordinary |
13:05:59 - 30-Jun-26 |
| Buy* | 1,087 | 90.4528p | Ordinary |
12:43:28 - 30-Jun-26 |