| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 193,263 | 125.50p | Uncrossing Trade |
16:35:13 - 03-Jul-26 |
| Sell* | 1,677 | 125.50p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 2,143 | 125.50p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 312 | 125.50p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 1,770 | 125.50p | Automatic Execution |
16:29:54 - 03-Jul-26 |
| Sell* | 601 | 125.5638p | Ordinary |
16:29:53 - 03-Jul-26 |
| Buy* | 5,354 | 126.034p | Suspected BUY Trade |
16:29:12 - 03-Jul-26 |
| Buy* | 1,600 | 126.017p | Suspected BUY Trade |
16:29:11 - 03-Jul-26 |
| Buy* | 3 | 126.00p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Buy* | 92 | 126.00p | Automatic Execution |
16:28:01 - 03-Jul-26 |
| Buy* | 48 | 126.27p | SI Trade |
16:27:00 - 03-Jul-26 |
| Buy* | 980 | 125.80p | Automatic Execution |
16:26:50 - 03-Jul-26 |
| Buy* | 22 | 125.80p | Automatic Execution |
16:26:50 - 03-Jul-26 |
| Buy* | 980 | 125.70p | Automatic Execution |
16:26:50 - 03-Jul-26 |
| Buy* | 619 | 125.70p | Automatic Execution |
16:26:50 - 03-Jul-26 |
| Sell* | 150 | 125.50p | Automatic Execution |
16:26:35 - 03-Jul-26 |
| Sell* | 319 | 125.50p | Automatic Execution |
16:26:35 - 03-Jul-26 |
| Sell* | 2,037 | 125.50p | Automatic Execution |
16:26:35 - 03-Jul-26 |
| Buy* | 2 | 126.00p | Ordinary |
16:26:32 - 03-Jul-26 |
| Unknown* | 363 | 126.00p | OTC Trade |
16:26:12 - 03-Jul-26 |
| Buy* | 1,031 | 126.00p | SI Trade |
16:25:56 - 03-Jul-26 |
| Sell* | 319 | 125.60p | Automatic Execution |
16:25:02 - 03-Jul-26 |
| Sell* | 300 | 125.60p | Automatic Execution |
16:25:02 - 03-Jul-26 |
| Sell* | 773 | 125.60p | Automatic Execution |
16:25:02 - 03-Jul-26 |
| Sell* | 156 | 125.60p | Automatic Execution |
16:25:02 - 03-Jul-26 |
| Sell* | 156 | 125.60p | Automatic Execution |
16:25:02 - 03-Jul-26 |
| Buy* | 60 | 125.90p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 601 | 125.90p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 156 | 125.80p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 300 | 125.60p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 128 | 125.70p | Automatic Execution |
16:24:59 - 03-Jul-26 |
| Sell* | 64 | 125.70p | Automatic Execution |
16:24:59 - 03-Jul-26 |
| Sell* | 5 | 125.7002p | Ordinary |
16:24:57 - 03-Jul-26 |
| Buy* | 80 | 126.10p | SI Trade |
16:24:37 - 03-Jul-26 |
| Sell* | 3 | 125.70p | SI Trade |
16:24:37 - 03-Jul-26 |
| Buy* | 123 | 126.10p | Automatic Execution |
16:24:37 - 03-Jul-26 |
| Buy* | 5 | 126.10p | Automatic Execution |
16:24:37 - 03-Jul-26 |
| Buy* | 74 | 126.10p | Automatic Execution |
16:24:37 - 03-Jul-26 |
| Buy* | 54 | 126.10p | Automatic Execution |
16:24:37 - 03-Jul-26 |
| Buy* | 31,714 | 126.10p | Ordinary |
16:24:36 - 03-Jul-26 |
| Buy* | 869 | 126.036p | SI Trade |
16:20:37 - 03-Jul-26 |
| Sell* | 100 | 125.80p | Automatic Execution |
16:20:26 - 03-Jul-26 |
| Sell* | 50 | 125.80p | Automatic Execution |
16:20:26 - 03-Jul-26 |
| Buy* | 3,564 | 126.123p | SI Trade |
16:18:35 - 03-Jul-26 |
| Sell* | 371 | 125.90p | Automatic Execution |
16:17:13 - 03-Jul-26 |
| Sell* | 452 | 126.00p | Automatic Execution |
16:17:13 - 03-Jul-26 |
| Sell* | 180 | 126.00p | Automatic Execution |
16:14:13 - 03-Jul-26 |
| Sell* | 2,547 | 126.00p | Automatic Execution |
16:14:13 - 03-Jul-26 |
| Sell* | 438 | 126.10p | Automatic Execution |
16:14:13 - 03-Jul-26 |
| Sell* | 840 | 126.10p | Automatic Execution |
16:14:13 - 03-Jul-26 |
| Sell* | 2,605 | 126.50p | SI Trade |
16:13:48 - 03-Jul-26 |
| Sell* | 10,000 | 126.224p | SI Trade |
16:13:33 - 03-Jul-26 |
| Buy* | 421 | 126.50p | SI Trade |
16:12:37 - 03-Jul-26 |
| Sell* | 299 | 126.273p | SI Trade |
16:12:06 - 03-Jul-26 |
| Buy* | 5,275 | 126.50p | SI Trade |
16:11:00 - 03-Jul-26 |
| Buy* | 1,825 | 126.50p | SI Trade |
16:10:02 - 03-Jul-26 |
| Buy* | 1,000 | 126.86p | SI Trade |
16:09:32 - 03-Jul-26 |
| Buy* | 49,198 | 126.20p | Automatic Execution |
16:08:13 - 03-Jul-26 |
| Buy* | 68 | 126.20p | Automatic Execution |
16:08:13 - 03-Jul-26 |
| Buy* | 60 | 125.90p | Automatic Execution |
16:08:13 - 03-Jul-26 |
| Sell* | 78,772 | 125.80p | Automatic Execution |
16:08:13 - 03-Jul-26 |
| Buy* | 968 | 125.80p | Automatic Execution |
16:08:13 - 03-Jul-26 |
| Buy* | 210 | 125.80p | Automatic Execution |
16:08:13 - 03-Jul-26 |
| Buy* | 50 | 125.80p | Automatic Execution |
16:08:13 - 03-Jul-26 |
| Buy* | 2 | 125.80p | SI Trade |
16:07:51 - 03-Jul-26 |
| Buy* | 79,413 | 125.9169p | Ordinary |
16:07:11 - 03-Jul-26 |
| Buy* | 487 | 125.10p | Automatic Execution |
16:06:06 - 03-Jul-26 |
| Buy* | 404 | 125.10p | Automatic Execution |
16:06:06 - 03-Jul-26 |
| Buy* | 921 | 125.10p | Automatic Execution |
16:06:06 - 03-Jul-26 |
| Buy* | 846 | 125.00p | Automatic Execution |
16:06:06 - 03-Jul-26 |
| Buy* | 433 | 125.00p | Automatic Execution |
16:06:06 - 03-Jul-26 |
| Buy* | 3,603 | 124.775p | Ordinary |
16:06:04 - 03-Jul-26 |
| Buy* | 69 | 125.10p | Automatic Execution |
16:06:02 - 03-Jul-26 |
| Buy* | 31 | 125.10p | Automatic Execution |
16:06:02 - 03-Jul-26 |
| Sell* | 1,340 | 124.10p | Automatic Execution |
16:04:51 - 03-Jul-26 |
| Sell* | 1,326 | 124.10p | Automatic Execution |
16:04:51 - 03-Jul-26 |
| Sell* | 122 | 124.10p | Automatic Execution |
16:04:51 - 03-Jul-26 |
| Sell* | 61 | 124.10p | Automatic Execution |
16:04:51 - 03-Jul-26 |
| Unknown* | 0 | 125.10p | SI Trade |
16:04:04 - 03-Jul-26 |
| Buy* | 5 | 125.10p | SI Trade |
16:03:03 - 03-Jul-26 |
| Buy* | 7 | 125.10p | SI Trade |
16:01:31 - 03-Jul-26 |
| Buy* | 8,002 | 124.914p | SI Trade |
16:01:14 - 03-Jul-26 |
| Buy* | 9 | 125.10p | SI Trade |
15:58:13 - 03-Jul-26 |
| Buy* | 2,500 | 124.85p | Ordinary |
15:57:18 - 03-Jul-26 |
| Sell* | 3,450 | 123.90p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 9 | 124.30p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 4,255 | 124.60p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 4,439 | 124.60p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 1,174 | 124.80p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 870 | 124.80p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 61 | 124.80p | Automatic Execution |
15:54:49 - 03-Jul-26 |
| Sell* | 469 | 125.20p | Automatic Execution |
15:54:26 - 03-Jul-26 |
| Sell* | 195 | 125.2638p | Ordinary |
15:53:29 - 03-Jul-26 |
| Buy* | 524 | 125.60p | Automatic Execution |
15:52:12 - 03-Jul-26 |
| Buy* | 100 | 125.60p | Automatic Execution |
15:52:12 - 03-Jul-26 |
| Buy* | 1 | 125.60p | SI Trade |
15:52:10 - 03-Jul-26 |
| Sell* | 1,500 | 124.986p | SI Trade |
15:50:57 - 03-Jul-26 |
| Buy* | 1,191 | 125.681p | SI Trade |
15:47:47 - 03-Jul-26 |
| Buy* | 1,585 | 125.70p | Ordinary |
15:44:38 - 03-Jul-26 |
| Buy* | 3,000 | 125.666p | SI Trade |
15:42:27 - 03-Jul-26 |
| Buy* | 2,000 | 125.646p | SI Trade |
15:41:58 - 03-Jul-26 |
| Buy* | 376 | 125.995p | Ordinary |
15:38:44 - 03-Jul-26 |
| Sell* | 6 | 124.80p | SI Trade |
15:37:18 - 03-Jul-26 |
| Sell* | 3,719 | 124.80p | SI Trade |
15:37:18 - 03-Jul-26 |
| Buy* | 2 | 126.00p | SI Trade |
15:37:18 - 03-Jul-26 |
| Buy* | 8,000 | 126.00p | SI Trade |
15:37:18 - 03-Jul-26 |
| Unknown* | 400 | 124.80p | OTC Trade |
15:33:41 - 03-Jul-26 |
| Sell* | 400 | 124.80p | SI Trade |
15:33:41 - 03-Jul-26 |
| Buy* | 1 | 125.20p | Automatic Execution |
15:22:10 - 03-Jul-26 |
| Buy* | 378 | 125.20p | Automatic Execution |
15:22:10 - 03-Jul-26 |
| Buy* | 28 | 125.20p | Automatic Execution |
15:22:10 - 03-Jul-26 |
| Unknown* | 917 | 125.20p | OTC Trade |
15:22:10 - 03-Jul-26 |
| Sell* | 200 | 124.70p | SI Trade |
15:19:58 - 03-Jul-26 |
| Sell* | 4 | 124.70p | SI Trade |
15:19:58 - 03-Jul-26 |
| Buy* | 1,000 | 124.743p | Suspected BUY Trade |
15:19:58 - 03-Jul-26 |
| Buy* | 3,100 | 124.70p | Automatic Execution |
15:19:58 - 03-Jul-26 |
| Sell* | 2,438 | 124.80p | Automatic Execution |
15:19:54 - 03-Jul-26 |
| Sell* | 369 | 124.80p | Automatic Execution |
15:19:54 - 03-Jul-26 |
| Sell* | 2,500 | 124.80p | Automatic Execution |
15:19:54 - 03-Jul-26 |
| Buy* | 7 | 125.6962p | Ordinary |
15:17:38 - 03-Jul-26 |
| Buy* | 75 | 125.46p | SI Trade |
15:17:37 - 03-Jul-26 |
| Sell* | 1,017 | 124.92p | SI Trade |
15:16:25 - 03-Jul-26 |
| Sell* | 60 | 125.30p | Automatic Execution |
15:15:05 - 03-Jul-26 |
| Buy* | 113 | 125.766p | Suspected BUY Trade |
15:14:51 - 03-Jul-26 |
| Buy* | 396 | 126.10p | SI Trade |
15:14:24 - 03-Jul-26 |
| Buy* | 789 | 125.7339p | Ordinary |
15:10:44 - 03-Jul-26 |
| Sell* | 4 | 125.30p | Ordinary |
15:10:39 - 03-Jul-26 |
| Buy* | 10,000 | 125.742p | SI Trade |
15:08:38 - 03-Jul-26 |
| Buy* | 1 | 126.10p | SI Trade |
15:08:37 - 03-Jul-26 |
| Buy* | 2 | 126.10p | SI Trade |
15:08:31 - 03-Jul-26 |
| Unknown* | 400 | 126.10p | OTC Trade |
15:06:51 - 03-Jul-26 |
| Buy* | 155 | 125.873p | SI Trade |
15:05:45 - 03-Jul-26 |
| Buy* | 164 | 125.80p | Automatic Execution |
15:05:28 - 03-Jul-26 |
| Sell* | 1,678 | 125.50p | Automatic Execution |
15:03:39 - 03-Jul-26 |
| Sell* | 100 | 125.50p | Automatic Execution |
15:03:39 - 03-Jul-26 |
| Sell* | 82 | 125.70p | Automatic Execution |
15:02:57 - 03-Jul-26 |
| Buy* | 3,000 | 126.00p | Automatic Execution |
15:02:56 - 03-Jul-26 |
| Sell* | 413 | 126.00p | Automatic Execution |
15:02:55 - 03-Jul-26 |
| Sell* | 5,200 | 126.00p | Automatic Execution |
15:02:55 - 03-Jul-26 |
| Buy* | 386 | 126.00p | Automatic Execution |
15:02:55 - 03-Jul-26 |
| Buy* | 60 | 126.00p | Automatic Execution |
15:02:55 - 03-Jul-26 |
| Sell* | 1,500 | 125.5503p | Ordinary |
15:02:07 - 03-Jul-26 |
| Unknown* | 4,880 | 125.50p | OTC Trade |
15:02:07 - 03-Jul-26 |
| Sell* | 4,880 | 125.50p | SI Trade |
15:02:07 - 03-Jul-26 |
| Buy* | 800 | 125.7709p | Ordinary |
15:02:00 - 03-Jul-26 |
| Unknown* | 917 | 126.00p | OTC Trade |
14:59:19 - 03-Jul-26 |
| Sell* | 163 | 125.50p | Ordinary |
14:56:13 - 03-Jul-26 |
| Buy* | 25 | 126.00p | SI Trade |
14:56:01 - 03-Jul-26 |
| Buy* | 794 | 125.88p | Suspected BUY Trade |
14:53:33 - 03-Jul-26 |
| Buy* | 918 | 126.20p | SI Trade |
14:53:01 - 03-Jul-26 |
| Unknown* | 918 | 126.20p | OTC Trade |
14:53:01 - 03-Jul-26 |
| Sell* | 60 | 125.50p | Automatic Execution |
14:51:24 - 03-Jul-26 |
| Sell* | 2,262 | 125.50p | Automatic Execution |
14:49:51 - 03-Jul-26 |
| Sell* | 2,457 | 125.60p | Automatic Execution |
14:49:51 - 03-Jul-26 |
| Sell* | 89 | 125.70p | Automatic Execution |
14:49:51 - 03-Jul-26 |
| Sell* | 113 | 125.80p | Automatic Execution |
14:49:51 - 03-Jul-26 |
| Sell* | 60 | 125.80p | Automatic Execution |
14:49:51 - 03-Jul-26 |
| Buy* | 20 | 126.40p | Automatic Execution |
14:49:01 - 03-Jul-26 |
| Buy* | 20 | 126.40p | Automatic Execution |
14:49:01 - 03-Jul-26 |
| Buy* | 21 | 126.40p | Automatic Execution |
14:49:01 - 03-Jul-26 |
| Unknown* | 917 | 126.40p | OTC Trade |
14:49:00 - 03-Jul-26 |
| Unknown* | 917 | 126.40p | OTC Trade |
14:49:00 - 03-Jul-26 |
| Sell* | 272 | 126.089p | Negotiated Trade |
14:47:18 - 03-Jul-26 |
| Sell* | 678 | 126.085p | SI Trade |
14:46:42 - 03-Jul-26 |
| Buy* | 7 | 126.40p | SI Trade |
14:46:22 - 03-Jul-26 |
| Sell* | 1,000 | 125.86p | Ordinary |
14:45:11 - 03-Jul-26 |
| Buy* | 4,773 | 126.40p | SI Trade |
14:44:07 - 03-Jul-26 |
| Buy* | 7,500 | 126.40p | SI Trade |
14:44:07 - 03-Jul-26 |
| Buy* | 7,500 | 126.40p | SI Trade |
14:44:07 - 03-Jul-26 |
| Buy* | 395 | 126.40p | SI Trade |
14:44:07 - 03-Jul-26 |
| Buy* | 197 | 126.40p | SI Trade |
14:44:07 - 03-Jul-26 |
| Buy* | 2,726 | 126.30p | SI Trade |
14:40:31 - 03-Jul-26 |
| Buy* | 7,500 | 126.30p | SI Trade |
14:40:31 - 03-Jul-26 |
| Sell* | 755 | 125.40p | Ordinary |
14:39:47 - 03-Jul-26 |
| Buy* | 10 | 127.00p | SI Trade |
14:37:01 - 03-Jul-26 |
| Buy* | 1 | 127.00p | SI Trade |
14:37:01 - 03-Jul-26 |
| Sell* | 1,077 | 125.80p | Automatic Execution |
14:37:01 - 03-Jul-26 |
| Sell* | 4,418 | 126.00p | Automatic Execution |
14:37:01 - 03-Jul-26 |
| Sell* | 4,548 | 126.00p | Automatic Execution |
14:37:01 - 03-Jul-26 |
| Sell* | 1,829 | 126.00p | Automatic Execution |
14:37:01 - 03-Jul-26 |
| Sell* | 873 | 126.00p | Automatic Execution |
14:37:01 - 03-Jul-26 |
| Sell* | 30 | 126.20p | Automatic Execution |
14:37:01 - 03-Jul-26 |
| Buy* | 1,260 | 126.666p | SI Trade |
14:34:10 - 03-Jul-26 |
| Buy* | 918 | 127.10p | SI Trade |
14:30:00 - 03-Jul-26 |
| Unknown* | 918 | 127.10p | OTC Trade |
14:30:00 - 03-Jul-26 |
| Sell* | 217 | 126.20p | SI Trade |
14:28:31 - 03-Jul-26 |
| Buy* | 37 | 127.20p | SI Trade |
14:28:31 - 03-Jul-26 |
| Sell* | 10,000 | 126.241p | SI Trade |
14:26:08 - 03-Jul-26 |
| Buy* | 8,554 | 126.7778p | Ordinary |
14:23:23 - 03-Jul-26 |
| Buy* | 22,000 | 126.786p | Suspected BUY Trade |
14:23:20 - 03-Jul-26 |
| Unknown* | 2,447 | 126.75p | SI Trade |
14:21:53 - 03-Jul-26 |
| Unknown* | 187 | 127.10p | OTC Trade |
14:21:00 - 03-Jul-26 |
| Unknown* | 187 | 126.75p | SI Trade |
14:19:58 - 03-Jul-26 |
| Buy* | 1,552 | 126.50p | Automatic Execution |
14:19:58 - 03-Jul-26 |
| Buy* | 100 | 126.50p | Automatic Execution |
14:19:58 - 03-Jul-26 |
| Buy* | 990 | 126.30p | Automatic Execution |
14:19:36 - 03-Jul-26 |
| Sell* | 229 | 125.80p | Automatic Execution |
14:19:31 - 03-Jul-26 |
| Sell* | 339 | 125.80p | Automatic Execution |
14:19:31 - 03-Jul-26 |
| Sell* | 990 | 125.80p | Automatic Execution |
14:19:31 - 03-Jul-26 |
| Buy* | 457 | 126.00p | Automatic Execution |
14:19:30 - 03-Jul-26 |