| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 129.00p | Ordinary |
16:35:34 - 03-Jul-26 |
| Buy* | 45,504 | 129.00p | Suspected BUY Trade |
16:35:13 - 03-Jul-26 |
| Buy* | 4 | 129.60p | Automatic Execution |
16:29:49 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:29:03 - 03-Jul-26 |
| Sell* | 411 | 129.00p | Automatic Execution |
16:28:47 - 03-Jul-26 |
| Sell* | 794 | 129.00p | Automatic Execution |
16:28:46 - 03-Jul-26 |
| Sell* | 612 | 129.00p | Automatic Execution |
16:28:46 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:27:55 - 03-Jul-26 |
| Sell* | 5,235 | 129.30p | Negotiated Trade |
16:27:30 - 03-Jul-26 |
| Sell* | 3,639 | 129.30p | Negotiated Trade |
16:27:30 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:26:28 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:25:34 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:23:29 - 03-Jul-26 |
| Sell* | 5,000 | 129.15p | Ordinary |
16:22:50 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:21:10 - 03-Jul-26 |
| Buy* | 5,800 | 129.396p | Ordinary |
16:20:04 - 03-Jul-26 |
| Buy* | 7,500 | 129.90p | Ordinary |
16:19:13 - 03-Jul-26 |
| Buy* | 2,206 | 129.40p | Automatic Execution |
16:19:06 - 03-Jul-26 |
| Sell* | 1,540 | 129.40p | Automatic Execution |
16:18:57 - 03-Jul-26 |
| Sell* | 2,482 | 129.40p | Automatic Execution |
16:18:57 - 03-Jul-26 |
| Buy* | 747 | 129.60p | Automatic Execution |
16:18:57 - 03-Jul-26 |
| Sell* | 2,246 | 129.80p | Automatic Execution |
16:18:30 - 03-Jul-26 |
| Buy* | 3,176 | 129.60p | Automatic Execution |
16:18:30 - 03-Jul-26 |
| Unknown* | 0 | 129.60p | SI Trade |
16:18:29 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:18:29 - 03-Jul-26 |
| Buy* | 4,000 | 129.393p | Ordinary |
16:15:58 - 03-Jul-26 |
| Buy* | 6 | 129.60p | Automatic Execution |
16:15:08 - 03-Jul-26 |
| Sell* | 17,500 | 129.30p | Ordinary |
16:14:21 - 03-Jul-26 |
| Unknown* | 75,000 | 129.00p | Negotiated Trade |
16:14:08 - 03-Jul-26 |
| Buy* | 6,812 | 129.60p | Automatic Execution |
16:13:17 - 03-Jul-26 |
| Buy* | 675 | 129.00p | Automatic Execution |
16:13:17 - 03-Jul-26 |
| Buy* | 1,205 | 129.00p | Automatic Execution |
16:13:17 - 03-Jul-26 |
| Buy* | 10,417 | 129.00p | Automatic Execution |
16:13:17 - 03-Jul-26 |
| Buy* | 5,182 | 129.00p | Automatic Execution |
16:13:17 - 03-Jul-26 |
| Buy* | 5,617 | 129.00p | Automatic Execution |
16:13:17 - 03-Jul-26 |
| Buy* | 2,216 | 129.00p | Automatic Execution |
16:13:17 - 03-Jul-26 |
| Buy* | 6 | 129.00p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:07:54 - 03-Jul-26 |
| Buy* | 6 | 129.00p | Automatic Execution |
16:07:54 - 03-Jul-26 |
| Sell* | 1,840 | 128.5305p | Ordinary |
16:04:27 - 03-Jul-26 |
| Sell* | 2,002 | 128.5788p | Ordinary |
16:01:40 - 03-Jul-26 |
| Buy* | 935 | 129.00p | Automatic Execution |
15:58:57 - 03-Jul-26 |
| Buy* | 3,277 | 129.00p | Automatic Execution |
15:58:57 - 03-Jul-26 |
| Buy* | 8,746 | 129.00p | Automatic Execution |
15:58:57 - 03-Jul-26 |
| Buy* | 6,513 | 129.00p | Automatic Execution |
15:58:57 - 03-Jul-26 |
| Buy* | 4,000 | 128.793p | Ordinary |
15:57:54 - 03-Jul-26 |
| Buy* | 3 | 129.00p | SI Trade |
15:57:53 - 03-Jul-26 |
| Buy* | 4,134 | 129.00p | Automatic Execution |
15:57:53 - 03-Jul-26 |
| Sell* | 1,071 | 129.00p | Automatic Execution |
15:57:53 - 03-Jul-26 |
| Sell* | 675 | 129.00p | Automatic Execution |
15:57:53 - 03-Jul-26 |
| Buy* | 1,408 | 129.40p | Automatic Execution |
15:57:53 - 03-Jul-26 |
| Buy* | 3,940 | 129.60p | Automatic Execution |
15:57:46 - 03-Jul-26 |
| Buy* | 100 | 129.40p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Buy* | 3,818 | 129.60p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Buy* | 262 | 129.60p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Buy* | 1,162 | 129.40p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Buy* | 42 | 129.40p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Buy* | 1,833 | 129.40p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Sell* | 1,071 | 129.60p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Sell* | 909 | 129.60p | Automatic Execution |
15:57:39 - 03-Jul-26 |
| Sell* | 4 | 129.60p | SI Trade |
15:57:35 - 03-Jul-26 |
| Buy* | 1,415 | 130.00p | Automatic Execution |
15:57:29 - 03-Jul-26 |
| Buy* | 656 | 129.60p | Automatic Execution |
15:57:29 - 03-Jul-26 |
| Buy* | 399 | 129.60p | Automatic Execution |
15:57:29 - 03-Jul-26 |
| Buy* | 3,981 | 129.2499p | Ordinary |
15:57:06 - 03-Jul-26 |
| Unknown* | 0 | 128.60p | SI Trade |
15:56:51 - 03-Jul-26 |
| Buy* | 1 | 129.60p | Automatic Execution |
15:56:51 - 03-Jul-26 |
| Buy* | 1 | 129.45p | Ordinary |
15:55:18 - 03-Jul-26 |
| Sell* | 1,974 | 128.898p | Ordinary |
15:54:18 - 03-Jul-26 |
| Buy* | 3,866 | 129.2494p | Ordinary |
15:52:34 - 03-Jul-26 |
| Sell* | 2,604 | 128.8985p | Ordinary |
15:37:34 - 03-Jul-26 |
| Buy* | 773 | 129.255p | Ordinary |
15:36:15 - 03-Jul-26 |
| Buy* | 3,478 | 129.255p | Ordinary |
15:34:55 - 03-Jul-26 |
| Sell* | 3 | 128.50p | Ordinary |
15:10:43 - 03-Jul-26 |
| Sell* | 11,450 | 128.20p | Ordinary |
14:59:20 - 03-Jul-26 |
| Buy* | 1,500 | 129.52p | Ordinary |
14:28:04 - 03-Jul-26 |
| Buy* | 640 | 129.588p | Ordinary |
14:20:11 - 03-Jul-26 |
| Sell* | 11 | 128.40p | Ordinary |
14:05:09 - 03-Jul-26 |
| Buy* | 2,464 | 129.588p | Ordinary |
13:57:21 - 03-Jul-26 |
| Buy* | 1,540 | 129.588p | Ordinary |
13:42:32 - 03-Jul-26 |
| Buy* | 3,119 | 129.588p | Ordinary |
13:24:39 - 03-Jul-26 |
| Buy* | 3,086 | 129.588p | Ordinary |
13:15:09 - 03-Jul-26 |
| Sell* | 19,210 | 128.989p | Negotiated Trade |
12:52:46 - 03-Jul-26 |
| Sell* | 4 | 128.20p | SI Trade |
12:41:06 - 03-Jul-26 |
| Buy* | 4 | 129.56p | Ordinary |
11:58:00 - 03-Jul-26 |
| Buy* | 38 | 129.56p | Ordinary |
11:32:29 - 03-Jul-26 |
| Buy* | 20,000 | 129.56p | Ordinary |
11:28:39 - 03-Jul-26 |
| Sell* | 2,596 | 128.795p | Negotiated Trade |
11:26:42 - 03-Jul-26 |
| Buy* | 2,308 | 129.559p | Ordinary |
11:25:49 - 03-Jul-26 |
| Buy* | 2,348 | 129.558p | Ordinary |
11:16:15 - 03-Jul-26 |
| Buy* | 1,687 | 129.56p | Ordinary |
10:48:23 - 03-Jul-26 |
| Buy* | 7,716 | 129.60p | Ordinary |
10:47:39 - 03-Jul-26 |
| Buy* | 1,789 | 129.65p | Ordinary |
10:31:17 - 03-Jul-26 |
| Buy* | 1,605 | 129.698p | Ordinary |
10:09:27 - 03-Jul-26 |
| Buy* | 767 | 129.70p | Ordinary |
09:56:16 - 03-Jul-26 |
| Sell* | 9,200 | 128.6349p | Ordinary |
09:55:19 - 03-Jul-26 |
| Buy* | 4,000 | 129.79p | Ordinary |
09:55:00 - 03-Jul-26 |
| Buy* | 7,700 | 129.79p | Ordinary |
09:52:10 - 03-Jul-26 |
| Buy* | 3,962 | 129.798p | Ordinary |
09:50:10 - 03-Jul-26 |
| Sell* | 2,287 | 128.4833p | Ordinary |
09:25:11 - 03-Jul-26 |
| Buy* | 154 | 129.80p | Ordinary |
09:17:44 - 03-Jul-26 |
| Buy* | 19,246 | 129.847p | Suspected BUY Trade |
08:39:06 - 03-Jul-26 |
| Buy* | 24 | 129.154p | Suspected BUY Trade |
08:30:10 - 03-Jul-26 |
| Buy* | 5 | 129.60p | SI Trade |
08:00:03 - 03-Jul-26 |
| Unknown* | 0 | 126.60p | SI Trade |
08:00:03 - 03-Jul-26 |
| Sell* | 5 | 126.60p | SI Trade |
08:00:03 - 03-Jul-26 |
| Buy* | 77 | 128.40p | SI Trade |
08:00:03 - 03-Jul-26 |
| Buy* | 1,032 | 128.40p | SI Trade |
08:00:03 - 03-Jul-26 |
| Sell* | 8 | 128.40p | Uncrossing Trade |
08:00:03 - 03-Jul-26 |
| Sell* | 66,895 | 128.00p | Uncrossing Trade |
16:35:16 - 02-Jul-26 |
| Sell* | 427 | 127.80p | Automatic Execution |
16:29:56 - 02-Jul-26 |
| Sell* | 927 | 127.80p | Automatic Execution |
16:26:35 - 02-Jul-26 |
| Sell* | 646 | 127.80p | Automatic Execution |
16:23:55 - 02-Jul-26 |
| Buy* | 1 | 128.40p | Automatic Execution |
16:22:12 - 02-Jul-26 |
| Sell* | 512 | 128.20p | Automatic Execution |
16:22:06 - 02-Jul-26 |
| Sell* | 132 | 128.40p | Automatic Execution |
16:22:06 - 02-Jul-26 |
| Sell* | 1,201 | 128.40p | Automatic Execution |
16:22:06 - 02-Jul-26 |
| Sell* | 116 | 128.60p | Automatic Execution |
16:20:56 - 02-Jul-26 |
| Sell* | 580 | 128.60p | Automatic Execution |
16:20:51 - 02-Jul-26 |
| Sell* | 612 | 128.4567p | Ordinary |
16:20:09 - 02-Jul-26 |
| Sell* | 47 | 128.40p | Automatic Execution |
16:19:35 - 02-Jul-26 |
| Sell* | 998 | 128.40p | Automatic Execution |
16:19:35 - 02-Jul-26 |
| Sell* | 225 | 128.40p | Automatic Execution |
16:14:15 - 02-Jul-26 |
| Sell* | 640 | 128.40p | Automatic Execution |
16:14:15 - 02-Jul-26 |
| Buy* | 19 | 128.80p | Automatic Execution |
16:09:57 - 02-Jul-26 |
| Buy* | 630 | 128.80p | Automatic Execution |
16:09:57 - 02-Jul-26 |
| Sell* | 486 | 128.144p | Ordinary |
16:09:43 - 02-Jul-26 |
| Sell* | 402 | 128.00p | Automatic Execution |
16:07:06 - 02-Jul-26 |
| Sell* | 123 | 128.20p | Automatic Execution |
16:06:33 - 02-Jul-26 |
| Sell* | 598 | 128.20p | Automatic Execution |
16:06:33 - 02-Jul-26 |
| Sell* | 5,121 | 128.80p | Automatic Execution |
16:06:33 - 02-Jul-26 |
| Sell* | 770 | 128.80p | Automatic Execution |
16:06:33 - 02-Jul-26 |
| Sell* | 84 | 128.00p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Sell* | 158 | 128.00p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Sell* | 997 | 128.00p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Sell* | 2,571 | 128.00p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Sell* | 997 | 128.00p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Sell* | 299 | 128.40p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Buy* | 669 | 128.80p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Buy* | 185 | 128.80p | Automatic Execution |
16:05:01 - 02-Jul-26 |
| Sell* | 4,240 | 127.98p | Ordinary |
16:04:05 - 02-Jul-26 |
| Buy* | 12 | 128.65p | Ordinary |
16:01:42 - 02-Jul-26 |
| Sell* | 2,220 | 128.1319p | Ordinary |
16:00:54 - 02-Jul-26 |
| Buy* | 381 | 128.60p | Ordinary |
15:59:45 - 02-Jul-26 |
| Buy* | 300 | 128.60p | Ordinary |
15:57:17 - 02-Jul-26 |
| Sell* | 156 | 128.00p | Automatic Execution |
15:56:53 - 02-Jul-26 |
| Sell* | 900 | 128.00p | Automatic Execution |
15:56:53 - 02-Jul-26 |
| Sell* | 1,265 | 128.00p | Automatic Execution |
15:52:53 - 02-Jul-26 |
| Sell* | 2,171 | 128.00p | Automatic Execution |
15:52:53 - 02-Jul-26 |
| Buy* | 145 | 129.00p | Automatic Execution |
15:50:03 - 02-Jul-26 |
| Buy* | 1,600 | 128.80p | Ordinary |
15:41:31 - 02-Jul-26 |
| Sell* | 4,635 | 128.3319p | Ordinary |
15:38:21 - 02-Jul-26 |
| Buy* | 888 | 129.00p | Automatic Execution |
15:33:08 - 02-Jul-26 |
| Sell* | 99 | 128.60p | Automatic Execution |
15:31:56 - 02-Jul-26 |
| Sell* | 481 | 128.60p | Automatic Execution |
15:30:59 - 02-Jul-26 |
| Sell* | 627 | 129.00p | Automatic Execution |
15:30:36 - 02-Jul-26 |
| Sell* | 1,155 | 129.00p | Automatic Execution |
15:30:36 - 02-Jul-26 |
| Buy* | 179 | 129.40p | Automatic Execution |
15:30:35 - 02-Jul-26 |
| Buy* | 598 | 129.40p | Automatic Execution |
15:30:35 - 02-Jul-26 |
| Sell* | 5,125 | 128.60p | Automatic Execution |
15:30:34 - 02-Jul-26 |
| Sell* | 820 | 128.60p | Automatic Execution |
15:30:34 - 02-Jul-26 |
| Sell* | 156 | 128.60p | Automatic Execution |
15:30:34 - 02-Jul-26 |
| Sell* | 179 | 128.60p | Automatic Execution |
15:30:34 - 02-Jul-26 |
| Buy* | 179 | 129.00p | Automatic Execution |
15:25:39 - 02-Jul-26 |
| Sell* | 160 | 128.60p | Automatic Execution |
15:25:39 - 02-Jul-26 |
| Sell* | 640 | 128.60p | Automatic Execution |
15:25:39 - 02-Jul-26 |
| Sell* | 3,883 | 128.8659p | Ordinary |
15:20:44 - 02-Jul-26 |
| Sell* | 2 | 128.78p | Ordinary |
15:13:58 - 02-Jul-26 |
| Buy* | 1 | 129.62p | Ordinary |
15:13:58 - 02-Jul-26 |
| Buy* | 409 | 129.00p | Automatic Execution |
15:12:36 - 02-Jul-26 |
| Buy* | 758 | 129.00p | Automatic Execution |
15:12:36 - 02-Jul-26 |
| Sell* | 29 | 128.40p | Automatic Execution |
15:12:36 - 02-Jul-26 |
| Sell* | 400 | 128.40p | Automatic Execution |
15:12:36 - 02-Jul-26 |
| Sell* | 1,860 | 128.40p | Automatic Execution |
15:12:36 - 02-Jul-26 |
| Sell* | 434 | 128.40p | Automatic Execution |
15:12:36 - 02-Jul-26 |
| Buy* | 1,934 | 129.20p | Ordinary |
15:10:43 - 02-Jul-26 |
| Sell* | 118 | 128.40p | Automatic Execution |
15:09:34 - 02-Jul-26 |
| Buy* | 1,166 | 129.20p | Automatic Execution |
15:07:25 - 02-Jul-26 |
| Buy* | 458 | 129.20p | Automatic Execution |
15:05:59 - 02-Jul-26 |
| Sell* | 449 | 128.20p | Automatic Execution |
15:05:57 - 02-Jul-26 |
| Buy* | 2,255 | 129.40p | Automatic Execution |
15:05:54 - 02-Jul-26 |
| Sell* | 228 | 129.00p | Automatic Execution |
15:05:52 - 02-Jul-26 |
| Sell* | 5,113 | 129.00p | Automatic Execution |
15:05:52 - 02-Jul-26 |
| Sell* | 864 | 129.00p | Automatic Execution |
15:05:52 - 02-Jul-26 |
| Sell* | 101 | 129.00p | Automatic Execution |
15:05:52 - 02-Jul-26 |
| Sell* | 500 | 128.664p | Negotiated Trade |
14:56:27 - 02-Jul-26 |
| Buy* | 1,235 | 129.32p | Ordinary |
14:48:45 - 02-Jul-26 |
| Sell* | 3 | 128.20p | Automatic Execution |
14:47:59 - 02-Jul-26 |
| Sell* | 371 | 128.20p | Automatic Execution |
14:47:59 - 02-Jul-26 |
| Sell* | 44 | 128.40p | Automatic Execution |
14:43:16 - 02-Jul-26 |
| Sell* | 806 | 128.60p | Automatic Execution |
14:43:16 - 02-Jul-26 |
| Sell* | 249 | 128.60p | Automatic Execution |
14:43:16 - 02-Jul-26 |
| Sell* | 142 | 128.60p | Automatic Execution |
14:43:16 - 02-Jul-26 |
| Sell* | 1,179 | 128.60p | Automatic Execution |
14:39:46 - 02-Jul-26 |
| Buy* | 156 | 129.00p | Automatic Execution |
14:35:25 - 02-Jul-26 |
| Sell* | 231 | 128.40p | Automatic Execution |
14:35:23 - 02-Jul-26 |
| Buy* | 258 | 129.20p | Automatic Execution |
14:35:16 - 02-Jul-26 |
| Buy* | 332 | 129.00p | Automatic Execution |
14:35:16 - 02-Jul-26 |
| Sell* | 1,283 | 128.20p | Automatic Execution |
14:35:16 - 02-Jul-26 |
| Sell* | 280 | 128.20p | Automatic Execution |
14:35:16 - 02-Jul-26 |