| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,387 | 181.50p | Suspected BUY Trade |
16:35:25 - 03-Jul-26 |
| Sell* | 30,000 | 181.125p | Ordinary |
16:01:24 - 03-Jul-26 |
| Sell* | 215 | 181.00p | Automatic Execution |
16:01:24 - 03-Jul-26 |
| Buy* | 78 | 181.00p | Automatic Execution |
16:01:24 - 03-Jul-26 |
| Sell* | 35,790 | 179.875p | Ordinary |
15:32:56 - 03-Jul-26 |
| Sell* | 4,877 | 180.50p | Automatic Execution |
15:22:11 - 03-Jul-26 |
| Buy* | 253 | 181.00p | Automatic Execution |
15:05:43 - 03-Jul-26 |
| Buy* | 174 | 181.00p | Automatic Execution |
15:05:43 - 03-Jul-26 |
| Sell* | 4,326 | 180.2064p | Ordinary |
14:37:53 - 03-Jul-26 |
| Buy* | 5,516 | 180.2542p | Ordinary |
14:33:14 - 03-Jul-26 |
| Buy* | 14 | 180.85p | Ordinary |
14:11:15 - 03-Jul-26 |
| Buy* | 5 | 180.85p | Ordinary |
14:11:14 - 03-Jul-26 |
| Sell* | 559 | 180.2056p | Ordinary |
13:41:29 - 03-Jul-26 |
| Sell* | 559 | 180.2056p | Ordinary |
13:16:50 - 03-Jul-26 |
| Buy* | 5,525 | 180.0046p | Ordinary |
12:54:48 - 03-Jul-26 |
| Buy* | 4,716 | 180.00p | Automatic Execution |
10:47:54 - 03-Jul-26 |
| Buy* | 800 | 180.00p | Automatic Execution |
10:47:54 - 03-Jul-26 |
| Buy* | 1 | 179.70p | Ordinary |
10:01:17 - 03-Jul-26 |
| Sell* | 10,800 | 178.9142p | Ordinary |
09:31:19 - 03-Jul-26 |
| Buy* | 924 | 179.50p | Automatic Execution |
09:30:37 - 03-Jul-26 |
| Buy* | 1 | 179.50p | Automatic Execution |
09:30:37 - 03-Jul-26 |
| Sell* | 4 | 179.50p | Automatic Execution |
09:30:37 - 03-Jul-26 |
| Sell* | 1,623 | 179.1168p | Ordinary |
09:05:30 - 03-Jul-26 |
| Buy* | 243 | 181.05p | Ordinary |
09:01:30 - 03-Jul-26 |
| Sell* | 3,597 | 179.1168p | Ordinary |
08:27:57 - 03-Jul-26 |
| Sell* | 49,836 | 178.58p | Ordinary |
16:36:46 - 02-Jul-26 |
| Sell* | 224 | 179.00p | Uncrossing Trade |
16:35:11 - 02-Jul-26 |
| Sell* | 305 | 179.00p | Automatic Execution |
16:29:30 - 02-Jul-26 |
| Buy* | 4,084 | 179.5035p | Ordinary |
16:14:19 - 02-Jul-26 |
| Sell* | 8,779 | 180.00p | Automatic Execution |
16:12:56 - 02-Jul-26 |
| Sell* | 113 | 180.00p | Automatic Execution |
16:11:33 - 02-Jul-26 |
| Sell* | 671 | 180.00p | Automatic Execution |
16:11:33 - 02-Jul-26 |
| Buy* | 410 | 180.00p | Automatic Execution |
16:11:33 - 02-Jul-26 |
| Buy* | 27 | 180.00p | Automatic Execution |
16:11:33 - 02-Jul-26 |
| Buy* | 32,004 | 179.90p | Ordinary |
16:09:30 - 02-Jul-26 |
| Buy* | 274 | 179.5045p | Ordinary |
16:07:23 - 02-Jul-26 |
| Sell* | 160 | 179.00p | Automatic Execution |
15:43:54 - 02-Jul-26 |
| Sell* | 10,000 | 179.50p | Automatic Execution |
15:09:37 - 02-Jul-26 |
| Sell* | 14,370 | 179.1026p | Ordinary |
15:03:21 - 02-Jul-26 |
| Buy* | 109 | 179.50p | Automatic Execution |
15:00:35 - 02-Jul-26 |
| Buy* | 34 | 179.50p | Automatic Execution |
15:00:35 - 02-Jul-26 |
| Sell* | 2 | 179.00p | Automatic Execution |
14:58:27 - 02-Jul-26 |
| Sell* | 346 | 179.00p | Automatic Execution |
14:39:15 - 02-Jul-26 |
| Sell* | 684 | 179.00p | Automatic Execution |
14:31:49 - 02-Jul-26 |
| Sell* | 2 | 179.00p | Automatic Execution |
14:31:49 - 02-Jul-26 |
| Sell* | 929 | 179.0513p | Ordinary |
14:25:14 - 02-Jul-26 |
| Buy* | 10,000 | 179.2523p | Ordinary |
14:13:48 - 02-Jul-26 |
| Buy* | 1,348 | 179.50p | Automatic Execution |
14:04:55 - 02-Jul-26 |
| Sell* | 34 | 179.00p | Automatic Execution |
13:59:45 - 02-Jul-26 |
| Sell* | 1,000 | 179.005p | Ordinary |
13:58:49 - 02-Jul-26 |
| Sell* | 4,852 | 179.00p | Automatic Execution |
13:54:00 - 02-Jul-26 |
| Sell* | 148 | 179.00p | Automatic Execution |
13:40:37 - 02-Jul-26 |
| Buy* | 5,100 | 180.00p | Automatic Execution |
13:36:00 - 02-Jul-26 |
| Buy* | 113 | 179.00p | Automatic Execution |
13:32:03 - 02-Jul-26 |
| Buy* | 113 | 179.00p | Automatic Execution |
13:32:03 - 02-Jul-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
13:32:03 - 02-Jul-26 |
| Buy* | 135 | 177.509p | Ordinary |
13:04:05 - 02-Jul-26 |
| Sell* | 5,150 | 177.7486p | Ordinary |
12:27:25 - 02-Jul-26 |
| Sell* | 1,000 | 176.7565p | Ordinary |
12:25:58 - 02-Jul-26 |
| Sell* | 26 | 176.525p | Ordinary |
12:18:30 - 02-Jul-26 |
| Sell* | 9,010 | 177.7473p | Ordinary |
12:07:44 - 02-Jul-26 |
| Buy* | 555 | 177.7613p | Ordinary |
11:57:36 - 02-Jul-26 |
| Sell* | 2,800 | 176.967p | Negotiated Trade |
11:51:29 - 02-Jul-26 |
| Sell* | 405 | 176.611p | Negotiated Trade |
10:55:53 - 02-Jul-26 |
| Buy* | 4,510 | 177.2858p | Ordinary |
09:18:13 - 02-Jul-26 |
| Sell* | 228 | 176.2565p | Ordinary |
09:02:27 - 02-Jul-26 |
| Sell* | 3 | 177.50p | Automatic Execution |
08:38:30 - 02-Jul-26 |
| Buy* | 2 | 177.50p | Automatic Execution |
08:38:30 - 02-Jul-26 |
| Buy* | 7 | 178.50p | SI Trade |
08:18:55 - 02-Jul-26 |
| Buy* | 3 | 178.00p | SI Trade |
08:18:50 - 02-Jul-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:18:50 - 02-Jul-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:02:07 - 02-Jul-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:02:07 - 02-Jul-26 |
| Unknown* | 38,758 | 178.00p | OTC Trade |
17:07:22 - 01-Jul-26 |
| Sell* | 41,449 | 178.00p | Automatic Execution |
16:36:35 - 01-Jul-26 |
| Sell* | 10,185 | 178.00p | Uncrossing Trade |
16:35:18 - 01-Jul-26 |
| Sell* | 2,900 | 176.7052p | Ordinary |
16:24:53 - 01-Jul-26 |
| Sell* | 2,500 | 176.7052p | Ordinary |
16:24:18 - 01-Jul-26 |
| Buy* | 6 | 178.50p | SI Trade |
16:22:46 - 01-Jul-26 |
| Unknown* | 0 | 178.50p | SI Trade |
16:22:46 - 01-Jul-26 |
| Buy* | 3,700 | 177.51p | Ordinary |
16:21:42 - 01-Jul-26 |
| Sell* | 2,500 | 176.7052p | Ordinary |
16:15:52 - 01-Jul-26 |
| Sell* | 2,500 | 176.7052p | Ordinary |
16:15:10 - 01-Jul-26 |
| Sell* | 114 | 178.00p | Automatic Execution |
16:11:59 - 01-Jul-26 |
| Sell* | 98 | 178.00p | Automatic Execution |
16:11:59 - 01-Jul-26 |
| Buy* | 110 | 178.00p | Automatic Execution |
16:11:59 - 01-Jul-26 |
| Buy* | 328 | 178.00p | Automatic Execution |
16:04:48 - 01-Jul-26 |
| Buy* | 3 | 178.00p | SI Trade |
16:02:02 - 01-Jul-26 |
| Sell* | 30 | 177.50p | Automatic Execution |
15:57:29 - 01-Jul-26 |
| Sell* | 108 | 177.50p | Automatic Execution |
15:57:28 - 01-Jul-26 |
| Sell* | 160 | 177.50p | Automatic Execution |
15:57:28 - 01-Jul-26 |
| Buy* | 540 | 177.50p | Automatic Execution |
15:57:28 - 01-Jul-26 |
| Buy* | 5,100 | 177.50p | Automatic Execution |
15:40:04 - 01-Jul-26 |
| Unknown* | 6,938 | 176.00p | Automatic Execution |
15:33:00 - 01-Jul-26 |
| Sell* | 2,600 | 176.00p | Automatic Execution |
15:33:00 - 01-Jul-26 |
| Sell* | 3,165 | 176.00p | Automatic Execution |
15:32:39 - 01-Jul-26 |
| Sell* | 8,485 | 176.00p | Automatic Execution |
15:32:39 - 01-Jul-26 |
| Sell* | 34,735 | 175.25p | Ordinary |
15:31:58 - 01-Jul-26 |
| Buy* | 5,100 | 178.00p | Automatic Execution |
15:24:22 - 01-Jul-26 |
| Sell* | 600 | 178.00p | Automatic Execution |
15:23:20 - 01-Jul-26 |
| Buy* | 39 | 178.00p | Automatic Execution |
15:23:20 - 01-Jul-26 |
| Buy* | 123 | 178.00p | Automatic Execution |
15:23:20 - 01-Jul-26 |
| Sell* | 1,972 | 178.00p | Automatic Execution |
15:22:20 - 01-Jul-26 |
| Buy* | 3 | 178.00p | Automatic Execution |
15:22:18 - 01-Jul-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
15:15:39 - 01-Jul-26 |
| Buy* | 32 | 178.00p | Automatic Execution |
15:15:39 - 01-Jul-26 |
| Buy* | 39 | 178.00p | Automatic Execution |
15:15:39 - 01-Jul-26 |
| Buy* | 104 | 178.00p | Automatic Execution |
15:15:39 - 01-Jul-26 |
| Buy* | 26,114 | 177.6999p | Ordinary |
15:09:50 - 01-Jul-26 |
| Buy* | 5,000 | 177.50p | Automatic Execution |
14:51:46 - 01-Jul-26 |
| Buy* | 93 | 177.50p | Automatic Execution |
14:51:46 - 01-Jul-26 |
| Buy* | 25 | 177.50p | Automatic Execution |
14:51:46 - 01-Jul-26 |
| Buy* | 31 | 177.50p | Automatic Execution |
14:51:46 - 01-Jul-26 |
| Sell* | 32 | 176.00p | Automatic Execution |
14:15:59 - 01-Jul-26 |
| Sell* | 31 | 176.00p | SI Trade |
14:15:56 - 01-Jul-26 |
| Sell* | 22 | 176.00p | Automatic Execution |
14:15:56 - 01-Jul-26 |
| Sell* | 31 | 176.00p | SI Trade |
14:15:54 - 01-Jul-26 |
| Sell* | 281 | 176.00p | Automatic Execution |
14:15:54 - 01-Jul-26 |
| Sell* | 902 | 176.00p | Automatic Execution |
14:15:40 - 01-Jul-26 |
| Sell* | 278 | 176.00p | Automatic Execution |
14:15:40 - 01-Jul-26 |
| Sell* | 15,000 | 176.50p | Ordinary |
14:15:19 - 01-Jul-26 |
| Sell* | 9,594 | 176.18p | Ordinary |
14:14:06 - 01-Jul-26 |
| Buy* | 138 | 176.7642p | Ordinary |
14:08:25 - 01-Jul-26 |
| Buy* | 138 | 176.7635p | Ordinary |
14:04:00 - 01-Jul-26 |
| Buy* | 7,485 | 176.765p | Ordinary |
13:59:49 - 01-Jul-26 |
| Buy* | 12,644 | 176.7732p | Ordinary |
13:25:59 - 01-Jul-26 |
| Sell* | 1,136 | 176.1539p | Ordinary |
12:51:01 - 01-Jul-26 |
| Sell* | 900 | 176.1539p | Ordinary |
12:39:45 - 01-Jul-26 |
| Sell* | 1,350 | 176.00p | Automatic Execution |
11:58:15 - 01-Jul-26 |
| Sell* | 6,105 | 176.02p | Ordinary |
10:41:48 - 01-Jul-26 |
| Sell* | 22,742 | 175.9104p | Ordinary |
10:36:26 - 01-Jul-26 |
| Sell* | 22,742 | 175.9144p | Ordinary |
10:28:37 - 01-Jul-26 |
| Sell* | 22,742 | 175.9104p | Ordinary |
10:27:36 - 01-Jul-26 |
| Buy* | 7 | 176.7718p | Ordinary |
10:01:45 - 01-Jul-26 |
| Buy* | 3,068 | 176.7725p | Ordinary |
09:43:51 - 01-Jul-26 |
| Buy* | 8,018 | 176.7725p | Ordinary |
09:19:52 - 01-Jul-26 |
| Buy* | 2,000 | 177.29p | Suspected BUY Trade |
08:40:13 - 01-Jul-26 |
| Buy* | 3 | 179.00p | SI Trade |
08:26:39 - 01-Jul-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:14:49 - 01-Jul-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:14:49 - 01-Jul-26 |
| Buy* | 2,803 | 177.30p | Ordinary |
08:01:49 - 01-Jul-26 |
| Sell* | 693 | 174.934p | Negotiated Trade |
08:00:22 - 01-Jul-26 |
| Sell* | 1,529 | 174.8574p | Negotiated Trade |
08:00:21 - 01-Jul-26 |
| Unknown* | 119,161 | 176.50p | OTC Trade |
17:08:23 - 30-Jun-26 |
| Sell* | 13,501 | 176.50p | Ordinary |
16:37:52 - 30-Jun-26 |
| Sell* | 2,574 | 176.50p | Uncrossing Trade |
16:35:16 - 30-Jun-26 |
| Sell* | 34 | 176.50p | Automatic Execution |
16:29:53 - 30-Jun-26 |
| Sell* | 2 | 176.50p | Automatic Execution |
16:26:48 - 30-Jun-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
16:26:07 - 30-Jun-26 |
| Sell* | 119 | 176.50p | Automatic Execution |
16:08:30 - 30-Jun-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
16:02:25 - 30-Jun-26 |
| Sell* | 2,088 | 176.00p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 1,278 | 176.00p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 1,953 | 176.50p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 10,323 | 176.50p | Automatic Execution |
15:48:04 - 30-Jun-26 |
| Sell* | 43 | 176.50p | Automatic Execution |
15:40:28 - 30-Jun-26 |
| Sell* | 1,835 | 176.6021p | Ordinary |
15:21:51 - 30-Jun-26 |
| Sell* | 912 | 176.50p | Automatic Execution |
15:18:42 - 30-Jun-26 |
| Sell* | 892 | 176.50p | Automatic Execution |
15:18:42 - 30-Jun-26 |
| Sell* | 4,640 | 176.50p | Automatic Execution |
15:18:42 - 30-Jun-26 |
| Sell* | 38 | 177.00p | Automatic Execution |
15:18:11 - 30-Jun-26 |
| Sell* | 387 | 177.00p | Automatic Execution |
15:15:29 - 30-Jun-26 |
| Sell* | 266 | 177.00p | Automatic Execution |
15:15:28 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:15:22 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:12:40 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:09:59 - 30-Jun-26 |
| Sell* | 2 | 177.00p | Automatic Execution |
15:07:37 - 30-Jun-26 |
| Sell* | 231 | 177.00p | Automatic Execution |
15:07:18 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
15:04:37 - 30-Jun-26 |
| Sell* | 231 | 177.00p | Automatic Execution |
15:01:56 - 30-Jun-26 |
| Sell* | 230 | 177.00p | Automatic Execution |
14:59:15 - 30-Jun-26 |
| Sell* | 40 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 39 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 13 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 101 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Buy* | 2 | 177.00p | Automatic Execution |
14:58:04 - 30-Jun-26 |
| Sell* | 230 | 176.50p | Automatic Execution |
14:56:36 - 30-Jun-26 |
| Buy* | 27,561 | 176.9999p | Ordinary |
14:54:50 - 30-Jun-26 |
| Sell* | 230 | 176.50p | Automatic Execution |
14:51:18 - 30-Jun-26 |
| Unknown* | 3,246 | 176.50p | SI Trade |
14:46:03 - 30-Jun-26 |
| Sell* | 699 | 176.50p | Automatic Execution |
14:45:05 - 30-Jun-26 |
| Sell* | 230 | 176.00p | Automatic Execution |
14:22:25 - 30-Jun-26 |
| Sell* | 4,953 | 176.50p | Automatic Execution |
14:07:25 - 30-Jun-26 |
| Sell* | 9 | 176.838p | Negotiated Trade |
14:05:25 - 30-Jun-26 |
| Sell* | 1,390 | 176.6011p | Ordinary |
14:05:24 - 30-Jun-26 |
| Sell* | 34 | 176.50p | Automatic Execution |
13:49:39 - 30-Jun-26 |
| Sell* | 11 | 176.50p | Automatic Execution |
13:47:37 - 30-Jun-26 |
| Sell* | 2 | 176.50p | Automatic Execution |
13:29:56 - 30-Jun-26 |
| Sell* | 5,100 | 177.00p | Automatic Execution |
13:04:37 - 30-Jun-26 |
| Unknown* | 100 | 177.00p | SI Trade |
13:03:58 - 30-Jun-26 |
| Sell* | 294 | 176.60p | Ordinary |
13:03:50 - 30-Jun-26 |
| Sell* | 285 | 176.60p | Ordinary |
13:03:50 - 30-Jun-26 |
| Sell* | 158 | 176.60p | Ordinary |
13:03:50 - 30-Jun-26 |
| Sell* | 294 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 295 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 294 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 147 | 176.60p | Ordinary |
13:03:49 - 30-Jun-26 |
| Sell* | 433 | 176.6011p | Ordinary |
13:03:48 - 30-Jun-26 |
| Unknown* | 54,571 | 177.274p | OTC Trade |
13:01:34 - 30-Jun-26 |
| Buy* | 33,681 | 177.2734p | Ordinary |
12:37:26 - 30-Jun-26 |