| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,130 | 272.50p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:29:23 - 02-Jul-26 |
| Sell* | 1,692 | 271.50p | Automatic Execution |
16:27:59 - 02-Jul-26 |
| Buy* | 808 | 271.50p | Automatic Execution |
16:27:59 - 02-Jul-26 |
| Sell* | 249 | 271.00p | Automatic Execution |
16:23:19 - 02-Jul-26 |
| Buy* | 4 | 271.50p | SI Trade |
16:20:14 - 02-Jul-26 |
| Sell* | 160 | 271.00p | Automatic Execution |
16:20:14 - 02-Jul-26 |
| Sell* | 1,000 | 271.18p | Negotiated Trade |
16:19:50 - 02-Jul-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:15:57 - 02-Jul-26 |
| Sell* | 2,330 | 271.50p | Automatic Execution |
16:15:57 - 02-Jul-26 |
| Sell* | 3,624 | 271.6944p | Ordinary |
16:15:33 - 02-Jul-26 |
| Sell* | 170 | 271.50p | Automatic Execution |
16:02:30 - 02-Jul-26 |
| Sell* | 830 | 272.00p | Automatic Execution |
15:43:05 - 02-Jul-26 |
| Sell* | 736 | 272.0625p | Ordinary |
15:41:09 - 02-Jul-26 |
| Sell* | 18 | 272.00p | SI Trade |
15:40:42 - 02-Jul-26 |
| Sell* | 997 | 272.50p | Automatic Execution |
15:40:42 - 02-Jul-26 |
| Sell* | 1 | 272.50p | Automatic Execution |
15:38:00 - 02-Jul-26 |
| Sell* | 1 | 272.50p | Automatic Execution |
15:38:00 - 02-Jul-26 |
| Sell* | 1 | 272.50p | Automatic Execution |
15:38:00 - 02-Jul-26 |
| Sell* | 2,000 | 272.00p | Automatic Execution |
15:36:09 - 02-Jul-26 |
| Sell* | 200 | 272.195p | Negotiated Trade |
15:29:01 - 02-Jul-26 |
| Sell* | 896 | 272.50p | Automatic Execution |
15:28:21 - 02-Jul-26 |
| Sell* | 940 | 272.50p | Automatic Execution |
15:28:21 - 02-Jul-26 |
| Sell* | 1,093 | 272.70p | Negotiated Trade |
15:28:06 - 02-Jul-26 |
| Sell* | 800 | 273.00p | Automatic Execution |
15:22:50 - 02-Jul-26 |
| Buy* | 2,000 | 273.88p | Ordinary |
15:17:24 - 02-Jul-26 |
| Sell* | 3,500 | 273.125p | Ordinary |
15:16:18 - 02-Jul-26 |
| Sell* | 51 | 273.00p | SI Trade |
14:52:39 - 02-Jul-26 |
| Buy* | 2 | 273.806p | Suspected BUY Trade |
14:43:20 - 02-Jul-26 |
| Sell* | 513 | 272.50p | Automatic Execution |
14:41:53 - 02-Jul-26 |
| Sell* | 1,826 | 272.50p | Automatic Execution |
14:41:53 - 02-Jul-26 |
| Buy* | 1,515 | 272.50p | Automatic Execution |
14:41:53 - 02-Jul-26 |
| Buy* | 159 | 272.50p | Automatic Execution |
14:41:53 - 02-Jul-26 |
| Sell* | 3,641 | 272.0625p | Ordinary |
14:41:00 - 02-Jul-26 |
| Sell* | 487 | 271.6875p | Ordinary |
14:36:49 - 02-Jul-26 |
| Sell* | 940 | 272.00p | Automatic Execution |
14:36:20 - 02-Jul-26 |
| Sell* | 1,284 | 272.44p | Negotiated Trade |
14:28:50 - 02-Jul-26 |
| Sell* | 95 | 272.22p | Negotiated Trade |
14:13:12 - 02-Jul-26 |
| Sell* | 1,836 | 272.22p | Negotiated Trade |
14:09:54 - 02-Jul-26 |
| Sell* | 950 | 272.50p | Automatic Execution |
14:09:40 - 02-Jul-26 |
| Unknown* | 0 | 273.50p | SI Trade |
14:01:59 - 02-Jul-26 |
| Unknown* | 0 | 273.50p | SI Trade |
13:58:31 - 02-Jul-26 |
| Sell* | 1,221 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 3,000 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 3,000 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 3,000 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 3,000 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 3,812 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 813 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 2,999 | 273.00p | Automatic Execution |
13:53:53 - 02-Jul-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
13:49:25 - 02-Jul-26 |
| Buy* | 526 | 273.50p | Automatic Execution |
13:48:50 - 02-Jul-26 |
| Buy* | 536 | 273.50p | Automatic Execution |
13:48:46 - 02-Jul-26 |
| Buy* | 153 | 273.50p | Automatic Execution |
13:48:46 - 02-Jul-26 |
| Sell* | 4,967 | 272.50p | Automatic Execution |
13:48:27 - 02-Jul-26 |
| Sell* | 5,000 | 272.50p | Automatic Execution |
13:48:19 - 02-Jul-26 |
| Buy* | 544 | 273.50p | Automatic Execution |
13:48:07 - 02-Jul-26 |
| Buy* | 467 | 273.50p | Automatic Execution |
13:48:07 - 02-Jul-26 |
| Buy* | 71 | 273.50p | Automatic Execution |
13:48:07 - 02-Jul-26 |
| Sell* | 584 | 272.50p | Automatic Execution |
13:48:03 - 02-Jul-26 |
| Sell* | 467 | 272.50p | Automatic Execution |
13:48:03 - 02-Jul-26 |
| Buy* | 610 | 273.50p | Automatic Execution |
13:48:03 - 02-Jul-26 |
| Buy* | 467 | 273.50p | Automatic Execution |
13:48:03 - 02-Jul-26 |
| Buy* | 71 | 273.50p | Automatic Execution |
13:48:03 - 02-Jul-26 |
| Sell* | 467 | 272.50p | Automatic Execution |
13:47:59 - 02-Jul-26 |
| Buy* | 604 | 273.50p | Automatic Execution |
13:47:58 - 02-Jul-26 |
| Buy* | 467 | 273.50p | Automatic Execution |
13:47:58 - 02-Jul-26 |
| Buy* | 71 | 273.50p | Automatic Execution |
13:47:58 - 02-Jul-26 |
| Sell* | 605 | 272.50p | Automatic Execution |
13:47:55 - 02-Jul-26 |
| Sell* | 467 | 272.50p | Automatic Execution |
13:47:55 - 02-Jul-26 |
| Buy* | 513 | 273.50p | Automatic Execution |
13:47:54 - 02-Jul-26 |
| Buy* | 467 | 273.50p | Automatic Execution |
13:47:52 - 02-Jul-26 |
| Buy* | 71 | 273.50p | Automatic Execution |
13:47:52 - 02-Jul-26 |
| Buy* | 940 | 273.50p | Automatic Execution |
13:47:48 - 02-Jul-26 |
| Sell* | 594 | 272.50p | Automatic Execution |
13:47:48 - 02-Jul-26 |
| Sell* | 467 | 272.50p | Automatic Execution |
13:47:48 - 02-Jul-26 |
| Buy* | 517 | 273.50p | Automatic Execution |
13:47:48 - 02-Jul-26 |
| Sell* | 601 | 272.50p | Automatic Execution |
13:47:45 - 02-Jul-26 |
| Buy* | 3,800 | 273.50p | Automatic Execution |
13:47:45 - 02-Jul-26 |
| Buy* | 647 | 273.50p | Automatic Execution |
13:47:45 - 02-Jul-26 |
| Buy* | 282 | 273.50p | Automatic Execution |
13:47:45 - 02-Jul-26 |
| Buy* | 565 | 273.50p | Automatic Execution |
13:47:45 - 02-Jul-26 |
| Buy* | 71 | 273.50p | Automatic Execution |
13:47:45 - 02-Jul-26 |
| Sell* | 282 | 272.50p | Automatic Execution |
13:47:40 - 02-Jul-26 |
| Buy* | 3,800 | 273.50p | Automatic Execution |
13:47:40 - 02-Jul-26 |
| Buy* | 646 | 273.50p | Automatic Execution |
13:47:40 - 02-Jul-26 |
| Buy* | 590 | 273.50p | Automatic Execution |
13:47:40 - 02-Jul-26 |
| Sell* | 700 | 272.50p | Automatic Execution |
13:24:23 - 02-Jul-26 |
| Sell* | 128 | 272.50p | SI Trade |
13:24:23 - 02-Jul-26 |
| Unknown* | 0 | 273.50p | SI Trade |
13:15:00 - 02-Jul-26 |
| Buy* | 11 | 273.50p | SI Trade |
13:15:00 - 02-Jul-26 |
| Buy* | 53 | 273.50p | SI Trade |
13:15:00 - 02-Jul-26 |
| Sell* | 37 | 271.50p | SI Trade |
13:09:11 - 02-Jul-26 |
| Buy* | 43 | 273.00p | SI Trade |
13:09:11 - 02-Jul-26 |
| Buy* | 37 | 273.00p | SI Trade |
13:09:11 - 02-Jul-26 |
| Sell* | 100 | 271.00p | Ordinary |
12:57:25 - 02-Jul-26 |
| Sell* | 3,565 | 271.9322p | Ordinary |
12:27:06 - 02-Jul-26 |
| Sell* | 651 | 271.2712p | Ordinary |
12:13:35 - 02-Jul-26 |
| Sell* | 572 | 271.6984p | Ordinary |
11:45:16 - 02-Jul-26 |
| Sell* | 2,500 | 271.1875p | Ordinary |
11:15:58 - 02-Jul-26 |
| Sell* | 1,096 | 271.70p | Negotiated Trade |
11:13:11 - 02-Jul-26 |
| Buy* | 73 | 272.50p | SI Trade |
11:11:42 - 02-Jul-26 |
| Sell* | 7,100 | 271.0007p | Ordinary |
11:11:37 - 02-Jul-26 |
| Sell* | 3,500 | 271.735p | Negotiated Trade |
10:59:21 - 02-Jul-26 |
| Unknown* | 182 | 271.75p | SI Trade |
10:32:43 - 02-Jul-26 |
| Sell* | 200 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:32 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:32 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:32 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:32 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:32 - 02-Jul-26 |
| Sell* | 200 | 271.50p | Automatic Execution |
09:21:23 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:22 - 02-Jul-26 |
| Sell* | 13,982 | 271.705p | Ordinary |
09:21:03 - 02-Jul-26 |
| Sell* | 5,000 | 271.4264p | Ordinary |
09:06:23 - 02-Jul-26 |
| Buy* | 3,800 | 270.50p | Automatic Execution |
09:04:57 - 02-Jul-26 |
| Sell* | 30 | 270.23p | Ordinary |
09:02:25 - 02-Jul-26 |
| Sell* | 2,278 | 269.96p | Ordinary |
09:01:44 - 02-Jul-26 |
| Sell* | 124 | 269.95p | Negotiated Trade |
09:00:10 - 02-Jul-26 |
| Buy* | 5,518 | 270.40p | Ordinary |
08:58:15 - 02-Jul-26 |
| Buy* | 643 | 270.335p | Ordinary |
08:55:43 - 02-Jul-26 |
| Buy* | 1,839 | 270.335p | Ordinary |
08:54:25 - 02-Jul-26 |
| Buy* | 182 | 270.335p | Ordinary |
08:52:49 - 02-Jul-26 |
| Buy* | 1,838 | 270.335p | Ordinary |
08:52:05 - 02-Jul-26 |
| Buy* | 183 | 270.35p | Ordinary |
08:49:25 - 02-Jul-26 |
| Sell* | 10,000 | 269.60p | Ordinary |
08:46:09 - 02-Jul-26 |
| Buy* | 1,300 | 270.00p | Automatic Execution |
08:45:49 - 02-Jul-26 |
| Buy* | 657 | 270.00p | Automatic Execution |
08:45:49 - 02-Jul-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:33:58 - 02-Jul-26 |
| Buy* | 1,844 | 269.3999p | Ordinary |
08:32:55 - 02-Jul-26 |
| Buy* | 2,500 | 269.3999p | Ordinary |
08:21:40 - 02-Jul-26 |
| Buy* | 5,000 | 268.46p | Ordinary |
08:19:53 - 02-Jul-26 |
| Buy* | 1 | 270.50p | SI Trade |
08:19:49 - 02-Jul-26 |
| Sell* | 77 | 266.50p | Automatic Execution |
08:12:10 - 02-Jul-26 |
| Sell* | 886 | 266.50p | Automatic Execution |
08:12:10 - 02-Jul-26 |
| Sell* | 594 | 267.50p | Automatic Execution |
08:09:09 - 02-Jul-26 |
| Buy* | 658 | 269.00p | Automatic Execution |
08:08:05 - 02-Jul-26 |
| Buy* | 419 | 269.00p | Automatic Execution |
08:08:05 - 02-Jul-26 |
| Buy* | 9,000 | 268.50p | Ordinary |
08:07:31 - 02-Jul-26 |
| Sell* | 563 | 267.50p | Automatic Execution |
08:06:08 - 02-Jul-26 |
| Sell* | 163 | 267.50p | Automatic Execution |
08:06:00 - 02-Jul-26 |
| Sell* | 723 | 267.50p | Automatic Execution |
08:06:00 - 02-Jul-26 |
| Sell* | 170 | 268.50p | Ordinary |
08:05:28 - 02-Jul-26 |
| Buy* | 491 | 270.00p | SI Trade |
08:04:36 - 02-Jul-26 |
| Sell* | 1,500 | 269.00p | Automatic Execution |
08:04:27 - 02-Jul-26 |
| Sell* | 94 | 270.19p | Negotiated Trade |
08:03:30 - 02-Jul-26 |
| Sell* | 3,548 | 270.50p | Automatic Execution |
08:03:23 - 02-Jul-26 |
| Sell* | 545 | 270.50p | Automatic Execution |
08:03:23 - 02-Jul-26 |
| Buy* | 757 | 277.50p | SI Trade |
08:03:00 - 02-Jul-26 |
| Buy* | 3 | 277.50p | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 277.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Sell* | 18 | 271.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 277.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 277.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 277.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Sell* | 2 | 271.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Sell* | 132 | 273.292p | Negotiated Trade |
08:00:09 - 02-Jul-26 |
| Buy* | 1,808 | 275.095p | Suspected BUY Trade |
08:00:08 - 02-Jul-26 |
| Unknown* | 13,276 | 278.00p | OTC Trade |
17:07:19 - 01-Jul-26 |
| Buy* | 7,153 | 275.50p | Suspected BUY Trade |
16:41:47 - 01-Jul-26 |
| Buy* | 2,440 | 278.00p | Suspected BUY Trade |
16:35:09 - 01-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
16:29:28 - 01-Jul-26 |
| Buy* | 17,886 | 278.1066p | Ordinary |
16:12:01 - 01-Jul-26 |
| Buy* | 2 | 278.00p | SI Trade |
16:08:55 - 01-Jul-26 |
| Buy* | 171 | 277.16p | Ordinary |
16:07:15 - 01-Jul-26 |
| Buy* | 531 | 277.00p | Automatic Execution |
15:45:12 - 01-Jul-26 |
| Buy* | 1,500 | 277.00p | Automatic Execution |
15:45:12 - 01-Jul-26 |
| Buy* | 559 | 276.50p | Automatic Execution |
15:45:12 - 01-Jul-26 |
| Buy* | 1,500 | 276.00p | Automatic Execution |
15:45:12 - 01-Jul-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:43:03 - 01-Jul-26 |
| Buy* | 1,900 | 275.50p | Automatic Execution |
15:43:03 - 01-Jul-26 |
| Sell* | 600 | 275.50p | Automatic Execution |
15:43:03 - 01-Jul-26 |
| Buy* | 6,650 | 275.7906p | Ordinary |
15:40:28 - 01-Jul-26 |
| Buy* | 3,568 | 275.9126p | Ordinary |
15:40:16 - 01-Jul-26 |
| Buy* | 610 | 275.50p | Automatic Execution |
15:37:23 - 01-Jul-26 |
| Sell* | 2 | 275.00p | SI Trade |
15:27:57 - 01-Jul-26 |
| Unknown* | 0 | 276.00p | SI Trade |
15:22:15 - 01-Jul-26 |
| Unknown* | 0 | 276.00p | SI Trade |
15:22:15 - 01-Jul-26 |
| Unknown* | 25,000 | 275.6506p | Ordinary |
15:18:59 - 01-Jul-26 |
| Sell* | 2 | 272.00p | SI Trade |
14:52:42 - 01-Jul-26 |
| Sell* | 603 | 272.00p | Automatic Execution |
14:52:42 - 01-Jul-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
14:52:42 - 01-Jul-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
14:52:42 - 01-Jul-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
14:52:42 - 01-Jul-26 |
| Buy* | 1,200 | 272.00p | Automatic Execution |
14:52:42 - 01-Jul-26 |
| Buy* | 13,276 | 271.999p | Ordinary |
14:46:28 - 01-Jul-26 |