| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,607 | 105.20p | Automatic Execution |
16:35:05 - 03-Jul-26 |
| Sell* | 2,607 | 105.20p | Automatic Execution |
16:35:05 - 03-Jul-26 |
| Sell* | 2,607 | 105.20p | Automatic Execution |
16:35:05 - 03-Jul-26 |
| Buy* | 179,942 | 105.20p | Suspected BUY Trade |
16:35:04 - 03-Jul-26 |
| Buy* | 511 | 105.80p | SI Trade |
16:29:52 - 03-Jul-26 |
| Buy* | 7 | 105.60p | Automatic Execution |
16:29:50 - 03-Jul-26 |
| Sell* | 414 | 105.40p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Sell* | 86 | 105.40p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Buy* | 122 | 105.60p | Automatic Execution |
16:29:29 - 03-Jul-26 |
| Buy* | 520 | 105.60p | Automatic Execution |
16:29:29 - 03-Jul-26 |
| Sell* | 326 | 105.40p | Automatic Execution |
16:29:29 - 03-Jul-26 |
| Sell* | 500 | 105.40p | Automatic Execution |
16:29:29 - 03-Jul-26 |
| Sell* | 500 | 105.40p | Automatic Execution |
16:29:11 - 03-Jul-26 |
| Sell* | 500 | 105.40p | Automatic Execution |
16:29:00 - 03-Jul-26 |
| Buy* | 471 | 105.50p | Ordinary |
16:28:46 - 03-Jul-26 |
| Sell* | 500 | 105.40p | Automatic Execution |
16:28:42 - 03-Jul-26 |
| Buy* | 790 | 105.60p | Automatic Execution |
16:28:16 - 03-Jul-26 |
| Buy* | 10 | 105.60p | Automatic Execution |
16:28:16 - 03-Jul-26 |
| Sell* | 118 | 105.4197p | Ordinary |
16:27:53 - 03-Jul-26 |
| Sell* | 987 | 105.3989p | Ordinary |
16:26:30 - 03-Jul-26 |
| Sell* | 500 | 105.40p | Automatic Execution |
16:25:55 - 03-Jul-26 |
| Sell* | 986 | 105.40p | Automatic Execution |
16:24:11 - 03-Jul-26 |
| Sell* | 400 | 105.60p | Automatic Execution |
16:24:11 - 03-Jul-26 |
| Sell* | 702 | 105.60p | Automatic Execution |
16:24:11 - 03-Jul-26 |
| Buy* | 22 | 106.00p | SI Trade |
16:15:13 - 03-Jul-26 |
| Sell* | 107 | 105.40p | Automatic Execution |
16:15:13 - 03-Jul-26 |
| Sell* | 140 | 105.6792p | Ordinary |
16:07:43 - 03-Jul-26 |
| Buy* | 99 | 106.00p | SI Trade |
16:03:02 - 03-Jul-26 |
| Sell* | 1,289 | 105.6984p | Ordinary |
16:02:10 - 03-Jul-26 |
| Buy* | 2 | 105.80p | SI Trade |
16:01:31 - 03-Jul-26 |
| Buy* | 10 | 105.80p | SI Trade |
16:01:31 - 03-Jul-26 |
| Buy* | 94 | 105.80p | SI Trade |
16:01:31 - 03-Jul-26 |
| Buy* | 16 | 105.80p | SI Trade |
16:01:31 - 03-Jul-26 |
| Buy* | 5 | 105.80p | SI Trade |
16:00:01 - 03-Jul-26 |
| Buy* | 1 | 105.70p | Ordinary |
15:55:22 - 03-Jul-26 |
| Unknown* | 0 | 105.80p | SI Trade |
15:53:41 - 03-Jul-26 |
| Sell* | 600 | 105.40p | Automatic Execution |
15:52:30 - 03-Jul-26 |
| Sell* | 530 | 105.40p | Automatic Execution |
15:52:30 - 03-Jul-26 |
| Sell* | 465 | 105.40p | Automatic Execution |
15:52:30 - 03-Jul-26 |
| Sell* | 108 | 105.40p | Automatic Execution |
15:52:30 - 03-Jul-26 |
| Sell* | 134 | 105.40p | Automatic Execution |
15:52:30 - 03-Jul-26 |
| Sell* | 1,282 | 105.40p | Automatic Execution |
15:52:30 - 03-Jul-26 |
| Sell* | 359 | 105.40p | Automatic Execution |
15:52:30 - 03-Jul-26 |
| Buy* | 814 | 105.60p | Automatic Execution |
15:48:16 - 03-Jul-26 |
| Buy* | 3,085 | 105.60p | Automatic Execution |
15:48:16 - 03-Jul-26 |
| Buy* | 1,215 | 105.60p | Automatic Execution |
15:48:16 - 03-Jul-26 |
| Buy* | 820 | 105.40p | Automatic Execution |
15:35:45 - 03-Jul-26 |
| Buy* | 300 | 105.40p | Automatic Execution |
15:35:45 - 03-Jul-26 |
| Buy* | 3,700 | 105.40p | Automatic Execution |
15:35:45 - 03-Jul-26 |
| Sell* | 3,200 | 105.064p | Ordinary |
15:33:49 - 03-Jul-26 |
| Sell* | 481 | 105.00p | Automatic Execution |
15:27:45 - 03-Jul-26 |
| Sell* | 500 | 105.20p | Automatic Execution |
15:27:45 - 03-Jul-26 |
| Sell* | 1,052 | 105.20p | Automatic Execution |
15:27:45 - 03-Jul-26 |
| Sell* | 1 | 105.20p | SI Trade |
15:18:13 - 03-Jul-26 |
| Sell* | 8 | 105.20p | SI Trade |
15:14:41 - 03-Jul-26 |
| Buy* | 858 | 105.40p | Automatic Execution |
15:12:23 - 03-Jul-26 |
| Sell* | 594 | 105.20p | Automatic Execution |
15:12:22 - 03-Jul-26 |
| Sell* | 600 | 105.20p | Automatic Execution |
15:12:22 - 03-Jul-26 |
| Sell* | 21 | 105.40p | Automatic Execution |
15:12:22 - 03-Jul-26 |
| Sell* | 1,085 | 105.40p | Automatic Execution |
15:12:22 - 03-Jul-26 |
| Sell* | 1,675 | 105.40p | Automatic Execution |
15:12:22 - 03-Jul-26 |
| Sell* | 1,194 | 105.40p | Automatic Execution |
15:12:22 - 03-Jul-26 |
| Sell* | 2 | 105.43p | Ordinary |
15:10:32 - 03-Jul-26 |
| Sell* | 4,625 | 105.528p | Ordinary |
15:09:44 - 03-Jul-26 |
| Buy* | 46 | 106.00p | SI Trade |
15:06:03 - 03-Jul-26 |
| Buy* | 1,036 | 106.00p | SI Trade |
15:05:34 - 03-Jul-26 |
| Buy* | 601 | 105.80p | Automatic Execution |
15:05:34 - 03-Jul-26 |
| Buy* | 583 | 105.80p | Automatic Execution |
15:05:34 - 03-Jul-26 |
| Buy* | 289 | 105.80p | Automatic Execution |
15:05:34 - 03-Jul-26 |
| Sell* | 10 | 105.40p | SI Trade |
14:54:19 - 03-Jul-26 |
| Buy* | 387 | 105.40p | Automatic Execution |
14:54:19 - 03-Jul-26 |
| Buy* | 15 | 105.40p | SI Trade |
14:41:17 - 03-Jul-26 |
| Sell* | 310 | 105.20p | Automatic Execution |
14:36:31 - 03-Jul-26 |
| Sell* | 10 | 105.20p | Automatic Execution |
14:36:31 - 03-Jul-26 |
| Sell* | 1,084 | 105.499p | Negotiated Trade |
14:33:04 - 03-Jul-26 |
| Buy* | 1,501 | 105.65p | Ordinary |
14:28:41 - 03-Jul-26 |
| Sell* | 20,000 | 105.2363p | Ordinary |
14:22:09 - 03-Jul-26 |
| Unknown* | 0 | 105.20p | SI Trade |
14:19:57 - 03-Jul-26 |
| Buy* | 359 | 105.40p | Automatic Execution |
14:18:59 - 03-Jul-26 |
| Buy* | 3,979 | 105.40p | Automatic Execution |
14:18:59 - 03-Jul-26 |
| Buy* | 1,600 | 105.40p | Automatic Execution |
14:18:59 - 03-Jul-26 |
| Buy* | 1,498 | 105.40p | Automatic Execution |
14:18:59 - 03-Jul-26 |
| Sell* | 2,358 | 105.40p | Automatic Execution |
14:18:59 - 03-Jul-26 |
| Sell* | 500 | 105.60p | Automatic Execution |
14:18:59 - 03-Jul-26 |
| Sell* | 65 | 105.60p | Automatic Execution |
14:18:59 - 03-Jul-26 |
| Sell* | 18,949 | 105.6363p | Ordinary |
14:18:49 - 03-Jul-26 |
| Sell* | 20,000 | 105.6363p | Ordinary |
14:15:59 - 03-Jul-26 |
| Buy* | 328 | 106.085p | Suspected BUY Trade |
14:12:30 - 03-Jul-26 |
| Sell* | 4,309 | 106.00p | Automatic Execution |
14:12:17 - 03-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
14:12:17 - 03-Jul-26 |
| Buy* | 4 | 106.00p | Automatic Execution |
14:12:17 - 03-Jul-26 |
| Buy* | 340 | 106.00p | Automatic Execution |
14:12:17 - 03-Jul-26 |
| Buy* | 950 | 106.00p | Automatic Execution |
14:12:17 - 03-Jul-26 |
| Sell* | 361 | 105.6004p | Ordinary |
14:11:56 - 03-Jul-26 |
| Sell* | 386 | 105.80p | Automatic Execution |
14:10:52 - 03-Jul-26 |
| Sell* | 10 | 105.8009p | Ordinary |
14:10:47 - 03-Jul-26 |
| Sell* | 2,595 | 105.80p | Automatic Execution |
14:08:42 - 03-Jul-26 |
| Sell* | 25 | 105.80p | Automatic Execution |
14:08:42 - 03-Jul-26 |
| Sell* | 165 | 106.00p | Automatic Execution |
14:08:42 - 03-Jul-26 |
| Sell* | 2,488 | 106.00p | Automatic Execution |
14:08:37 - 03-Jul-26 |
| Buy* | 23 | 106.20p | Automatic Execution |
14:08:35 - 03-Jul-26 |
| Sell* | 1,320 | 106.00p | Automatic Execution |
14:08:35 - 03-Jul-26 |
| Sell* | 2 | 106.00p | Automatic Execution |
14:08:35 - 03-Jul-26 |
| Sell* | 3 | 106.00p | Automatic Execution |
14:08:35 - 03-Jul-26 |
| Sell* | 20,000 | 106.0488p | Ordinary |
14:08:15 - 03-Jul-26 |
| Sell* | 24 | 106.128p | Ordinary |
14:06:44 - 03-Jul-26 |
| Buy* | 46 | 106.20p | Automatic Execution |
14:06:07 - 03-Jul-26 |
| Sell* | 1,101 | 105.96p | Ordinary |
14:05:53 - 03-Jul-26 |
| Buy* | 790 | 106.00p | Automatic Execution |
14:05:06 - 03-Jul-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
14:05:06 - 03-Jul-26 |
| Buy* | 440 | 105.80p | Automatic Execution |
14:05:06 - 03-Jul-26 |
| Buy* | 350 | 105.80p | Automatic Execution |
14:05:06 - 03-Jul-26 |
| Buy* | 14,240 | 105.332p | Ordinary |
13:56:33 - 03-Jul-26 |
| Sell* | 90 | 105.20p | Automatic Execution |
13:55:51 - 03-Jul-26 |
| Sell* | 900 | 105.20p | Automatic Execution |
13:55:51 - 03-Jul-26 |
| Sell* | 4,000 | 105.2345p | Ordinary |
13:47:24 - 03-Jul-26 |
| Sell* | 2,315 | 105.00p | SI Trade |
13:46:53 - 03-Jul-26 |
| Sell* | 2,566 | 105.00p | SI Trade |
13:45:42 - 03-Jul-26 |
| Buy* | 2,331 | 105.20p | Automatic Execution |
13:45:41 - 03-Jul-26 |
| Buy* | 90 | 105.20p | Automatic Execution |
13:45:41 - 03-Jul-26 |
| Buy* | 90 | 105.20p | Automatic Execution |
13:45:41 - 03-Jul-26 |
| Sell* | 2,369 | 104.40p | Automatic Execution |
13:45:41 - 03-Jul-26 |
| Sell* | 684 | 104.80p | Automatic Execution |
13:45:41 - 03-Jul-26 |
| Sell* | 2,710 | 105.00p | Automatic Execution |
13:45:41 - 03-Jul-26 |
| Sell* | 2,566 | 105.00p | SI Trade |
13:45:38 - 03-Jul-26 |
| Sell* | 2,566 | 105.00p | SI Trade |
13:45:33 - 03-Jul-26 |
| Buy* | 2,548 | 105.40p | Automatic Execution |
13:45:29 - 03-Jul-26 |
| Buy* | 988 | 105.20p | Automatic Execution |
13:45:29 - 03-Jul-26 |
| Buy* | 2,548 | 105.20p | Automatic Execution |
13:45:29 - 03-Jul-26 |
| Buy* | 2,474 | 105.20p | Automatic Execution |
13:45:29 - 03-Jul-26 |
| Sell* | 492 | 104.20p | Automatic Execution |
13:45:29 - 03-Jul-26 |
| Sell* | 594 | 104.80p | Automatic Execution |
13:45:29 - 03-Jul-26 |
| Sell* | 2,712 | 105.00p | Automatic Execution |
13:45:29 - 03-Jul-26 |
| Sell* | 2,566 | 105.00p | SI Trade |
13:45:29 - 03-Jul-26 |
| Sell* | 2,909 | 105.00p | SI Trade |
13:45:27 - 03-Jul-26 |
| Buy* | 2,554 | 105.40p | Automatic Execution |
13:45:23 - 03-Jul-26 |
| Buy* | 1,192 | 105.40p | Automatic Execution |
13:45:23 - 03-Jul-26 |
| Buy* | 137 | 105.40p | Automatic Execution |
13:45:23 - 03-Jul-26 |
| Buy* | 2,113 | 105.20p | Automatic Execution |
13:45:23 - 03-Jul-26 |
| Buy* | 564 | 105.20p | Automatic Execution |
13:45:23 - 03-Jul-26 |
| Buy* | 800 | 105.20p | Automatic Execution |
13:45:23 - 03-Jul-26 |
| Sell* | 1,436 | 104.40p | Automatic Execution |
13:45:22 - 03-Jul-26 |
| Sell* | 856 | 104.80p | Automatic Execution |
13:45:22 - 03-Jul-26 |
| Buy* | 2,607 | 105.00p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 2,852 | 104.80p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 644 | 104.80p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 800 | 104.80p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 1,198 | 104.40p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 2,473 | 104.20p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 684 | 104.20p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 1,675 | 104.20p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 386 | 104.00p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 166 | 104.00p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 856 | 104.00p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 1,531 | 104.00p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 856 | 104.00p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 856 | 104.00p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Sell* | 559 | 103.20p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Sell* | 31 | 103.20p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Sell* | 356 | 103.60p | Automatic Execution |
13:45:20 - 03-Jul-26 |
| Buy* | 1,742 | 104.00p | Automatic Execution |
13:45:17 - 03-Jul-26 |
| Buy* | 466 | 103.80p | Automatic Execution |
13:45:17 - 03-Jul-26 |
| Sell* | 69 | 103.60p | Automatic Execution |
13:44:53 - 03-Jul-26 |
| Sell* | 1,081 | 103.40p | Automatic Execution |
13:44:24 - 03-Jul-26 |
| Buy* | 2,263 | 103.80p | Automatic Execution |
13:44:22 - 03-Jul-26 |
| Buy* | 259 | 103.80p | Automatic Execution |
13:44:22 - 03-Jul-26 |
| Sell* | 337 | 103.40p | Automatic Execution |
13:44:22 - 03-Jul-26 |
| Sell* | 9 | 103.80p | Automatic Execution |
13:44:22 - 03-Jul-26 |
| Sell* | 554 | 103.80p | Automatic Execution |
13:44:22 - 03-Jul-26 |
| Buy* | 1,634 | 104.00p | Automatic Execution |
13:44:20 - 03-Jul-26 |
| Buy* | 466 | 104.00p | Automatic Execution |
13:44:20 - 03-Jul-26 |
| Buy* | 2,000 | 103.932p | Ordinary |
13:44:03 - 03-Jul-26 |
| Sell* | 1,614 | 103.40p | Automatic Execution |
13:44:02 - 03-Jul-26 |
| Sell* | 6 | 104.20p | Automatic Execution |
13:44:00 - 03-Jul-26 |
| Sell* | 1,250 | 104.20p | Automatic Execution |
13:44:00 - 03-Jul-26 |
| Sell* | 830 | 104.20p | Automatic Execution |
13:44:00 - 03-Jul-26 |
| Sell* | 1,210 | 104.20p | Automatic Execution |
13:44:00 - 03-Jul-26 |
| Sell* | 470 | 104.20p | Automatic Execution |
13:44:00 - 03-Jul-26 |
| Buy* | 25 | 104.60p | SI Trade |
13:37:12 - 03-Jul-26 |
| Sell* | 714 | 104.3691p | Ordinary |
13:36:36 - 03-Jul-26 |
| Buy* | 150 | 104.60p | SI Trade |
13:29:56 - 03-Jul-26 |
| Buy* | 4 | 104.60p | SI Trade |
13:18:45 - 03-Jul-26 |
| Unknown* | 270 | 104.20p | OTC Trade |
13:12:24 - 03-Jul-26 |
| Sell* | 270 | 104.20p | SI Trade |
13:12:24 - 03-Jul-26 |
| Buy* | 1 | 104.60p | SI Trade |
13:10:02 - 03-Jul-26 |
| Sell* | 61 | 104.40p | Automatic Execution |
12:35:51 - 03-Jul-26 |
| Sell* | 10 | 104.40p | Automatic Execution |
12:35:51 - 03-Jul-26 |
| Sell* | 10 | 104.40p | Automatic Execution |
12:35:51 - 03-Jul-26 |
| Sell* | 5 | 104.40p | Automatic Execution |
12:35:50 - 03-Jul-26 |
| Sell* | 5 | 104.40p | Automatic Execution |
12:35:50 - 03-Jul-26 |
| Sell* | 47 | 104.20p | SI Trade |
12:24:30 - 03-Jul-26 |
| Buy* | 238 | 104.4147p | Ordinary |
12:21:02 - 03-Jul-26 |
| Buy* | 1,437 | 104.4506p | Ordinary |
12:20:50 - 03-Jul-26 |
| Buy* | 1,000 | 104.4406p | Ordinary |
12:13:32 - 03-Jul-26 |
| Buy* | 50 | 104.498p | Ordinary |
12:11:55 - 03-Jul-26 |
| Buy* | 100,000 | 104.60p | Ordinary |
12:06:20 - 03-Jul-26 |
| Buy* | 25 | 104.498p | Ordinary |
11:52:31 - 03-Jul-26 |
| Sell* | 20 | 104.06p | Negotiated Trade |
11:51:15 - 03-Jul-26 |
| Sell* | 141 | 103.80p | Automatic Execution |
11:47:58 - 03-Jul-26 |
| Sell* | 716 | 104.00p | Automatic Execution |
11:47:58 - 03-Jul-26 |