| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 74,823 | 111.10p | OTC Trade |
18:00:26 - 30-Jun-26 |
| Unknown* | 67,547 | 111.10p | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 164,224 | 111.10p | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 294,149 | 111.10p | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 105,697 | 111.10p | OTC Trade |
18:00:04 - 30-Jun-26 |
| Unknown* | 2,210,595 | 111.10p | OTC Trade |
18:00:04 - 30-Jun-26 |
| Sell* | 1,024 | 111.10p | SI Trade |
16:43:32 - 30-Jun-26 |
| Buy* | 261,597 | 111.38098p | Suspected BUY Trade |
16:36:00 - 30-Jun-26 |
| Buy* | 1,362,039 | 111.38098p | Suspected BUY Trade |
16:36:00 - 30-Jun-26 |
| Buy* | 4,558,860 | 111.38098p | Suspected BUY Trade |
16:36:00 - 30-Jun-26 |
| Unknown* | -6,182,496 | 111.38098p | Correction Negotiated Trade |
16:36:00 - 30-Jun-26 |
| Buy* | 6,182,496 | 111.38098p | Suspected BUY Trade |
16:36:00 - 30-Jun-26 |
| Sell* | 1,400,000 | 111.10p | SI Trade |
16:35:26 - 30-Jun-26 |
| Sell* | 685 | 111.10p | SI Trade |
16:35:25 - 30-Jun-26 |
| Sell* | 5,172 | 111.10p | SI Trade |
16:35:25 - 30-Jun-26 |
| Sell* | 151,686 | 111.10p | SI Trade |
16:35:25 - 30-Jun-26 |
| Sell* | 68,570 | 111.10p | SI Trade |
16:35:25 - 30-Jun-26 |
| Sell* | 535 | 111.10p | SI Trade |
16:35:25 - 30-Jun-26 |
| Sell* | 53,335,994 | 111.10p | Uncrossing Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 613 | 111.50p | Automatic Execution |
16:29:58 - 30-Jun-26 |
| Buy* | 1,155 | 111.50p | Automatic Execution |
16:29:58 - 30-Jun-26 |
| Buy* | 76 | 111.50p | Automatic Execution |
16:29:58 - 30-Jun-26 |
| Buy* | 1,149 | 111.50p | Automatic Execution |
16:29:58 - 30-Jun-26 |
| Sell* | 9 | 111.45p | SI Trade |
16:29:55 - 30-Jun-26 |
| Buy* | 2 | 111.50p | SI Trade |
16:29:51 - 30-Jun-26 |
| Buy* | 25,814 | 111.50p | SI Trade |
16:29:50 - 30-Jun-26 |
| Sell* | 1 | 111.45p | SI Trade |
16:29:50 - 30-Jun-26 |
| Buy* | 1,426 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 2,000 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 4,000 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 20,901 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 1,147 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 2,000 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 4,826 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 396 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 396 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 16,798 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 11,980 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 793 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 4,927 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 948 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 23,697 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 16,480 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Sell* | 7,115 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Sell* | 9,247 | 111.45p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 1,748 | 111.488p | Ordinary |
16:29:40 - 30-Jun-26 |
| Buy* | 24 | 111.50p | Automatic Execution |
16:29:40 - 30-Jun-26 |
| Sell* | 24,399 | 111.50p | Automatic Execution |
16:29:36 - 30-Jun-26 |
| Sell* | 16,991 | 111.50p | Automatic Execution |
16:29:36 - 30-Jun-26 |
| Sell* | 7,608 | 111.50p | Automatic Execution |
16:29:36 - 30-Jun-26 |
| Buy* | 5,857 | 111.55p | Ordinary |
16:29:34 - 30-Jun-26 |
| Buy* | 15,168 | 111.55p | SI Trade |
16:29:30 - 30-Jun-26 |
| Buy* | 116 | 111.55p | SI Trade |
16:29:28 - 30-Jun-26 |
| Sell* | 2,913 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 5,692 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 10,363 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 2,370 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 2,054 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 1,962 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 7,626 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 14,278 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Sell* | 8,734 | 111.55p | Automatic Execution |
16:29:28 - 30-Jun-26 |
| Buy* | 2,920 | 111.60p | SI Trade |
16:29:22 - 30-Jun-26 |
| Buy* | 8 | 111.60p | SI Trade |
16:29:14 - 30-Jun-26 |
| Sell* | 4,633 | 111.5615p | Ordinary |
16:29:14 - 30-Jun-26 |
| Sell* | 997 | 111.55p | SI Trade |
16:29:11 - 30-Jun-26 |
| Sell* | 1,255 | 111.5643p | Ordinary |
16:29:09 - 30-Jun-26 |
| Sell* | 4,657 | 111.523p | Ordinary |
16:29:05 - 30-Jun-26 |
| Buy* | 1,029 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 6,244 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 43,756 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 41,670 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 15,200 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 2,118 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 5,794 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 2,183 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 1,311 | 111.55p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 2,698 | 111.53p | Ordinary |
16:29:03 - 30-Jun-26 |
| Sell* | 8 | 111.50p | SI Trade |
16:29:01 - 30-Jun-26 |
| Sell* | 5,439 | 111.50p | SI Trade |
16:29:01 - 30-Jun-26 |
| Buy* | 1,374 | 111.55p | Automatic Execution |
16:29:00 - 30-Jun-26 |
| Buy* | 15,533 | 111.55p | Automatic Execution |
16:28:57 - 30-Jun-26 |
| Buy* | 1,345 | 111.55p | Automatic Execution |
16:28:57 - 30-Jun-26 |
| Buy* | 5,051 | 111.55p | Automatic Execution |
16:28:57 - 30-Jun-26 |
| Buy* | 1,000 | 111.55p | Automatic Execution |
16:28:57 - 30-Jun-26 |
| Buy* | 5,439 | 111.55p | Automatic Execution |
16:28:57 - 30-Jun-26 |
| Buy* | 26 | 111.548p | Ordinary |
16:28:50 - 30-Jun-26 |
| Sell* | 2,500 | 111.5225p | Ordinary |
16:28:46 - 30-Jun-26 |
| Sell* | 273 | 111.50p | SI Trade |
16:28:45 - 30-Jun-26 |
| Sell* | 41,263 | 111.502p | Ordinary |
16:28:45 - 30-Jun-26 |
| Unknown* | 0 | 111.50p | SI Trade |
16:28:30 - 30-Jun-26 |
| Sell* | 336 | 111.50p | SI Trade |
16:28:21 - 30-Jun-26 |
| Unknown* | 336 | 111.50p | OTC Trade |
16:28:21 - 30-Jun-26 |
| Buy* | 4 | 111.55p | SI Trade |
16:28:15 - 30-Jun-26 |
| Buy* | 8 | 111.55p | SI Trade |
16:28:12 - 30-Jun-26 |
| Buy* | 1 | 111.55p | SI Trade |
16:28:07 - 30-Jun-26 |
| Buy* | 5 | 111.50p | Automatic Execution |
16:28:05 - 30-Jun-26 |
| Buy* | 4 | 111.55p | SI Trade |
16:28:02 - 30-Jun-26 |
| Sell* | 18 | 111.45p | SI Trade |
16:28:00 - 30-Jun-26 |
| Buy* | 21,521 | 111.50p | Automatic Execution |
16:27:49 - 30-Jun-26 |
| Buy* | 3,474 | 111.5123p | Ordinary |
16:27:48 - 30-Jun-26 |
| Buy* | 18,733 | 111.5055p | Ordinary |
16:27:45 - 30-Jun-26 |
| Buy* | 21,232 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 9,267 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 5,211 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 213 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 11 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 7,021 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 2,343 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 2,105 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 2,068 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Sell* | 7,817 | 111.50p | Automatic Execution |
16:27:44 - 30-Jun-26 |
| Buy* | 89 | 111.548p | Ordinary |
16:27:43 - 30-Jun-26 |
| Sell* | 3,000 | 111.521p | Ordinary |
16:27:35 - 30-Jun-26 |
| Sell* | 16,487 | 111.52p | Ordinary |
16:27:34 - 30-Jun-26 |
| Buy* | 8 | 111.55p | SI Trade |
16:27:30 - 30-Jun-26 |
| Sell* | 1 | 111.50p | SI Trade |
16:27:30 - 30-Jun-26 |
| Unknown* | 11,219 | 111.525p | SI Trade |
16:27:27 - 30-Jun-26 |
| Sell* | 5,000 | 111.478p | Ordinary |
16:27:27 - 30-Jun-26 |
| Buy* | 11,940 | 111.55p | SI Trade |
16:27:23 - 30-Jun-26 |
| Buy* | 12,015 | 111.50p | Automatic Execution |
16:27:23 - 30-Jun-26 |
| Buy* | 9,296 | 111.50p | Automatic Execution |
16:27:23 - 30-Jun-26 |
| Buy* | 58,800 | 111.50p | Automatic Execution |
16:27:23 - 30-Jun-26 |
| Buy* | 8,866 | 111.50p | Automatic Execution |
16:27:23 - 30-Jun-26 |
| Buy* | 1,282 | 111.50p | Automatic Execution |
16:27:23 - 30-Jun-26 |
| Sell* | 9,141 | 111.474p | Ordinary |
16:27:19 - 30-Jun-26 |
| Buy* | 80 | 111.50p | SI Trade |
16:27:19 - 30-Jun-26 |
| Buy* | 991 | 111.523p | Ordinary |
16:27:17 - 30-Jun-26 |
| Sell* | 5,099 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 1,540 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 1,700 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 14,061 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 5,274 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 9,380 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 7,458 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 2,200 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 8,833 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 33,797 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 8,643 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 5,216 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Sell* | 7,628 | 111.45p | Automatic Execution |
16:27:14 - 30-Jun-26 |
| Unknown* | 1,953 | 111.50p | Automatic Execution |
16:27:12 - 30-Jun-26 |
| Buy* | 9,276 | 111.50p | Automatic Execution |
16:27:12 - 30-Jun-26 |
| Buy* | 33,797 | 111.50p | Automatic Execution |
16:27:12 - 30-Jun-26 |
| Buy* | 8,000 | 111.50p | Automatic Execution |
16:27:12 - 30-Jun-26 |
| Sell* | 9,666 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 2,200 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 33,797 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 9,388 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 2,263 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Buy* | 8,741 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Buy* | 15,550 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Buy* | 3,026 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 3,837 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 9,407 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 2,955 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 17,521 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 2,386 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 2,060 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 5,212 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 7,527 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 8,685 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 2,200 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 9,409 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 24,597 | 111.50p | Automatic Execution |
16:27:11 - 30-Jun-26 |
| Sell* | 79 | 111.50p | SI Trade |
16:27:07 - 30-Jun-26 |
| Unknown* | 964 | 111.525p | SI Trade |
16:26:59 - 30-Jun-26 |
| Sell* | 12,183 | 111.50p | Ordinary |
16:26:56 - 30-Jun-26 |
| Sell* | 474 | 111.51p | Ordinary |
16:26:54 - 30-Jun-26 |
| Buy* | 8 | 111.548p | Ordinary |
16:26:38 - 30-Jun-26 |
| Sell* | 439 | 111.5224p | Ordinary |
16:26:34 - 30-Jun-26 |
| Buy* | 5,000 | 111.55p | SI Trade |
16:26:21 - 30-Jun-26 |
| Unknown* | 9 | 111.50p | OTC Trade |
16:26:05 - 30-Jun-26 |
| Unknown* | 91 | 111.50p | OTC Trade |
16:26:05 - 30-Jun-26 |
| Unknown* | 91 | 111.50p | OTC Trade |
16:26:05 - 30-Jun-26 |
| Sell* | 9,200 | 111.50p | Automatic Execution |
16:26:03 - 30-Jun-26 |
| Buy* | 4 | 111.55p | SI Trade |
16:25:58 - 30-Jun-26 |
| Sell* | 9,200 | 111.509p | Ordinary |
16:25:58 - 30-Jun-26 |
| Sell* | 1,352 | 111.513p | Ordinary |
16:25:50 - 30-Jun-26 |
| Sell* | 486 | 111.466p | Ordinary |
16:25:48 - 30-Jun-26 |
| Sell* | 1,000 | 111.482p | Ordinary |
16:25:41 - 30-Jun-26 |
| Unknown* | 11,395 | 111.525p | SI Trade |
16:25:36 - 30-Jun-26 |
| Sell* | 7,180 | 111.483p | Ordinary |
16:25:36 - 30-Jun-26 |
| Buy* | 1,272 | 111.50p | Automatic Execution |
16:25:36 - 30-Jun-26 |
| Buy* | 5,000 | 111.514p | Suspected BUY Trade |
16:25:36 - 30-Jun-26 |
| Buy* | 3,957 | 111.50p | Automatic Execution |
16:25:36 - 30-Jun-26 |
| Buy* | 6,114 | 111.50p | Automatic Execution |
16:25:33 - 30-Jun-26 |
| Buy* | 9,600 | 111.50p | Automatic Execution |
16:25:33 - 30-Jun-26 |
| Buy* | 27 | 111.50p | Automatic Execution |
16:25:33 - 30-Jun-26 |
| Buy* | 4,974 | 111.50p | Automatic Execution |
16:25:32 - 30-Jun-26 |
| Buy* | 4,691 | 111.50p | Automatic Execution |
16:25:31 - 30-Jun-26 |
| Buy* | 8,721 | 111.50p | Automatic Execution |
16:25:31 - 30-Jun-26 |
| Buy* | 8,727 | 111.50p | Automatic Execution |
16:25:31 - 30-Jun-26 |
| Buy* | 7,911 | 111.50p | Automatic Execution |
16:25:31 - 30-Jun-26 |
| Buy* | 8,930 | 111.50p | Automatic Execution |
16:25:30 - 30-Jun-26 |
| Buy* | 40,696 | 111.50p | Automatic Execution |
16:25:30 - 30-Jun-26 |
| Buy* | 26 | 111.50p | SI Trade |
16:25:29 - 30-Jun-26 |
| Buy* | 14,520 | 111.50p | Automatic Execution |
16:25:28 - 30-Jun-26 |
| Sell* | 656 | 111.50p | Automatic Execution |
16:25:28 - 30-Jun-26 |
| Sell* | 1,700 | 111.5138p | Ordinary |
16:25:28 - 30-Jun-26 |