| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,615,027 | 147.99041p | Negotiated Trade |
16:36:30 - 08-Jul-26 |
| Sell* | 54,074 | 148.30p | SI Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 5,311 | 148.30p | SI Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 5 | 148.30p | SI Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 13,508 | 148.30p | SI Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 77,575 | 148.30p | SI Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 14,174 | 148.30p | SI Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 1,933,587 | 148.30p | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 1,602 | 147.10p | SI Trade |
16:29:44 - 08-Jul-26 |
| Buy* | 1,300 | 147.30p | Automatic Execution |
16:29:44 - 08-Jul-26 |
| Buy* | 1,042 | 147.20p | Automatic Execution |
16:29:41 - 08-Jul-26 |
| Buy* | 1,300 | 147.20p | Automatic Execution |
16:29:41 - 08-Jul-26 |
| Buy* | 960 | 147.10p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 2,163 | 147.10p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 304 | 147.10p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 243 | 147.10p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 816 | 147.10p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 14 | 147.10p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 241 | 147.10p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Unknown* | 395,000 | 147.00p | OTC Trade |
16:29:24 - 08-Jul-26 |
| Unknown* | 165,000 | 147.00p | Ordinary |
16:29:24 - 08-Jul-26 |
| Buy* | 23,000 | 147.05p | Ordinary |
16:29:22 - 08-Jul-26 |
| Sell* | 22 | 146.90p | SI Trade |
16:29:10 - 08-Jul-26 |
| Buy* | 390 | 147.10p | SI Trade |
16:29:02 - 08-Jul-26 |
| Sell* | 5,508 | 146.9469p | Ordinary |
16:28:59 - 08-Jul-26 |
| Unknown* | 230,000 | 147.00p | Negotiated Trade |
16:28:31 - 08-Jul-26 |
| Buy* | 22 | 147.10p | SI Trade |
16:28:25 - 08-Jul-26 |
| Sell* | 350 | 147.00p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Sell* | 175 | 147.00p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Sell* | 764 | 147.00p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Sell* | 1,750 | 147.00p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Sell* | 2,174 | 147.00p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Buy* | 1,059 | 147.10p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Buy* | 2,790 | 147.10p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Buy* | 857 | 147.10p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Buy* | 1,273 | 147.10p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Buy* | 127 | 147.10p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Buy* | 1,300 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 340 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 3,658 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 180 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 627 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 229 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 706 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 73 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Buy* | 715 | 147.00p | Automatic Execution |
16:27:57 - 08-Jul-26 |
| Sell* | 25,000 | 146.90p | SI Trade |
16:27:56 - 08-Jul-26 |
| Buy* | 1 | 147.00p | Automatic Execution |
16:26:41 - 08-Jul-26 |
| Buy* | 2,028 | 146.945p | Ordinary |
16:26:11 - 08-Jul-26 |
| Sell* | 2,029 | 146.8988p | Ordinary |
16:26:08 - 08-Jul-26 |
| Sell* | 379 | 146.90p | SI Trade |
16:25:05 - 08-Jul-26 |
| Buy* | 457 | 146.90p | Automatic Execution |
16:24:04 - 08-Jul-26 |
| Buy* | 41 | 146.90p | Automatic Execution |
16:24:04 - 08-Jul-26 |
| Buy* | 1,961 | 146.90p | Automatic Execution |
16:24:04 - 08-Jul-26 |
| Buy* | 392 | 146.90p | Automatic Execution |
16:24:03 - 08-Jul-26 |
| Buy* | 1,475 | 146.90p | Automatic Execution |
16:24:03 - 08-Jul-26 |
| Buy* | 1,475 | 146.90p | Automatic Execution |
16:24:03 - 08-Jul-26 |
| Sell* | 4,464 | 146.80p | SI Trade |
16:23:32 - 08-Jul-26 |
| Buy* | 4 | 147.00p | SI Trade |
16:20:42 - 08-Jul-26 |
| Buy* | 1,372 | 146.90p | Automatic Execution |
16:19:36 - 08-Jul-26 |
| Buy* | 1,029 | 146.90p | Automatic Execution |
16:19:36 - 08-Jul-26 |
| Buy* | 294 | 146.90p | Automatic Execution |
16:19:36 - 08-Jul-26 |
| Buy* | 548 | 146.90p | Automatic Execution |
16:19:36 - 08-Jul-26 |
| Buy* | 25 | 146.90p | SI Trade |
16:19:25 - 08-Jul-26 |
| Buy* | 10 | 146.90p | SI Trade |
16:18:40 - 08-Jul-26 |
| Buy* | 1,680 | 146.80p | Automatic Execution |
16:18:02 - 08-Jul-26 |
| Buy* | 1,555 | 146.80p | Automatic Execution |
16:18:02 - 08-Jul-26 |
| Buy* | 1 | 146.80p | Automatic Execution |
16:18:02 - 08-Jul-26 |
| Buy* | 621 | 146.80p | Automatic Execution |
16:18:02 - 08-Jul-26 |
| Buy* | 908 | 146.80p | Automatic Execution |
16:18:02 - 08-Jul-26 |
| Sell* | 412 | 146.80p | Automatic Execution |
16:17:31 - 08-Jul-26 |
| Sell* | 135 | 146.80p | SI Trade |
16:17:20 - 08-Jul-26 |
| Sell* | 2,477 | 146.80p | Automatic Execution |
16:17:16 - 08-Jul-26 |
| Buy* | 6 | 146.994p | Ordinary |
16:16:33 - 08-Jul-26 |
| Sell* | 1,124 | 146.90p | Automatic Execution |
16:15:31 - 08-Jul-26 |
| Buy* | 3,003 | 146.90p | Automatic Execution |
16:15:31 - 08-Jul-26 |
| Buy* | 1,226 | 146.90p | Automatic Execution |
16:15:31 - 08-Jul-26 |
| Sell* | 1,660 | 146.80p | Automatic Execution |
16:14:41 - 08-Jul-26 |
| Sell* | 115 | 146.80p | Automatic Execution |
16:14:41 - 08-Jul-26 |
| Sell* | 389 | 146.80p | Automatic Execution |
16:14:41 - 08-Jul-26 |
| Sell* | 2,800 | 146.80p | SI Trade |
16:14:33 - 08-Jul-26 |
| Buy* | 10 | 146.90p | SI Trade |
16:14:33 - 08-Jul-26 |
| Buy* | 1 | 147.00p | SI Trade |
16:13:02 - 08-Jul-26 |
| Buy* | 500 | 146.948p | Ordinary |
16:12:34 - 08-Jul-26 |
| Buy* | 995 | 146.948p | Ordinary |
16:12:32 - 08-Jul-26 |
| Sell* | 1 | 146.90p | Automatic Execution |
16:12:31 - 08-Jul-26 |
| Sell* | 3,476 | 146.90p | Automatic Execution |
16:12:31 - 08-Jul-26 |
| Sell* | 2,900 | 146.90p | Automatic Execution |
16:12:31 - 08-Jul-26 |
| Sell* | 4,464 | 146.90p | SI Trade |
16:12:12 - 08-Jul-26 |
| Sell* | 1,300 | 146.90p | Ordinary |
16:08:47 - 08-Jul-26 |
| Sell* | 4,464 | 147.00p | SI Trade |
16:07:52 - 08-Jul-26 |
| Sell* | 1,500 | 147.092p | SI Trade |
16:07:47 - 08-Jul-26 |
| Buy* | 951 | 147.199p | Ordinary |
16:07:02 - 08-Jul-26 |
| Buy* | 2 | 147.20p | SI Trade |
16:06:55 - 08-Jul-26 |
| Sell* | 64 | 147.10p | Automatic Execution |
16:06:55 - 08-Jul-26 |
| Sell* | 1,014 | 147.10p | Automatic Execution |
16:06:55 - 08-Jul-26 |
| Sell* | 870 | 147.10p | Automatic Execution |
16:06:55 - 08-Jul-26 |
| Sell* | 996 | 147.10p | Automatic Execution |
16:06:55 - 08-Jul-26 |
| Sell* | 541 | 147.10p | Automatic Execution |
16:06:55 - 08-Jul-26 |
| Sell* | 1,547 | 147.20p | Automatic Execution |
16:05:30 - 08-Jul-26 |
| Unknown* | 2,340 | 147.20p | SI Trade |
16:05:30 - 08-Jul-26 |
| Sell* | 1,475 | 147.20p | Automatic Execution |
16:05:30 - 08-Jul-26 |
| Sell* | 1,408 | 147.20p | Automatic Execution |
16:00:18 - 08-Jul-26 |
| Sell* | 757 | 147.20p | Automatic Execution |
16:00:18 - 08-Jul-26 |
| Sell* | 64 | 147.20p | Automatic Execution |
16:00:18 - 08-Jul-26 |
| Buy* | 10 | 147.30p | SI Trade |
15:58:48 - 08-Jul-26 |
| Sell* | 1,388 | 147.20p | Automatic Execution |
15:57:17 - 08-Jul-26 |
| Buy* | 250,000 | 147.75p | Suspected BUY Trade |
15:56:58 - 08-Jul-26 |
| Buy* | 103 | 147.30p | Automatic Execution |
15:56:51 - 08-Jul-26 |
| Buy* | 1,000 | 147.30p | Automatic Execution |
15:56:45 - 08-Jul-26 |
| Buy* | 1,809 | 147.30p | Automatic Execution |
15:56:45 - 08-Jul-26 |
| Sell* | 59 | 147.20p | Automatic Execution |
15:56:43 - 08-Jul-26 |
| Sell* | 374 | 147.30p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Sell* | 1,000 | 147.30p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Sell* | 475 | 147.30p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Sell* | 1,000 | 147.30p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Sell* | 1,126 | 147.30p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Sell* | 1,000 | 147.30p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Sell* | 1,000 | 147.30p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Buy* | 2,506 | 147.40p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Buy* | 1,475 | 147.40p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Buy* | 1,589 | 147.40p | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Buy* | 125 | 147.30p | Automatic Execution |
15:56:40 - 08-Jul-26 |
| Buy* | 5 | 147.30p | SI Trade |
15:56:39 - 08-Jul-26 |
| Buy* | 927 | 147.40p | Automatic Execution |
15:56:39 - 08-Jul-26 |
| Buy* | 1,091 | 147.40p | Automatic Execution |
15:56:39 - 08-Jul-26 |
| Buy* | 750 | 147.30p | Automatic Execution |
15:56:39 - 08-Jul-26 |
| Buy* | 2,024 | 147.30p | Automatic Execution |
15:56:39 - 08-Jul-26 |
| Buy* | 2,044 | 147.30p | Automatic Execution |
15:56:05 - 08-Jul-26 |
| Buy* | 1,508 | 147.30p | Automatic Execution |
15:55:27 - 08-Jul-26 |
| Buy* | 992 | 147.30p | Automatic Execution |
15:55:27 - 08-Jul-26 |
| Buy* | 1 | 147.249p | Ordinary |
15:55:22 - 08-Jul-26 |
| Buy* | 2,600 | 147.20p | Automatic Execution |
15:55:07 - 08-Jul-26 |
| Sell* | 851 | 147.20p | Automatic Execution |
15:55:07 - 08-Jul-26 |
| Sell* | 1,446 | 147.20p | Automatic Execution |
15:55:07 - 08-Jul-26 |
| Buy* | 384 | 147.40p | Automatic Execution |
15:54:36 - 08-Jul-26 |
| Buy* | 871 | 147.40p | Automatic Execution |
15:54:36 - 08-Jul-26 |
| Buy* | 925 | 147.40p | Automatic Execution |
15:54:33 - 08-Jul-26 |
| Buy* | 327 | 147.40p | Automatic Execution |
15:54:33 - 08-Jul-26 |
| Buy* | 3 | 147.40p | Automatic Execution |
15:54:33 - 08-Jul-26 |
| Buy* | 37 | 147.40p | SI Trade |
15:54:31 - 08-Jul-26 |
| Sell* | 2 | 147.30p | Automatic Execution |
15:54:02 - 08-Jul-26 |
| Sell* | 21 | 147.30p | Automatic Execution |
15:54:02 - 08-Jul-26 |
| Sell* | 1,878 | 147.30p | Automatic Execution |
15:54:02 - 08-Jul-26 |
| Sell* | 2,500 | 147.30p | Automatic Execution |
15:54:02 - 08-Jul-26 |
| Buy* | 1,075 | 147.40p | Automatic Execution |
15:53:02 - 08-Jul-26 |
| Buy* | 1,491 | 147.40p | Automatic Execution |
15:53:02 - 08-Jul-26 |
| Buy* | 2,600 | 147.40p | Automatic Execution |
15:52:56 - 08-Jul-26 |
| Sell* | 773 | 147.40p | Automatic Execution |
15:52:52 - 08-Jul-26 |
| Sell* | 2,500 | 147.40p | Automatic Execution |
15:52:52 - 08-Jul-26 |
| Buy* | 34 | 147.50p | SI Trade |
15:52:25 - 08-Jul-26 |
| Sell* | 3 | 147.40p | Automatic Execution |
15:52:03 - 08-Jul-26 |
| Sell* | 6 | 147.40p | Automatic Execution |
15:52:03 - 08-Jul-26 |
| Sell* | 1,543 | 147.40p | Automatic Execution |
15:52:03 - 08-Jul-26 |
| Sell* | 913 | 147.40p | Automatic Execution |
15:52:03 - 08-Jul-26 |
| Buy* | 695 | 147.50p | Automatic Execution |
15:50:53 - 08-Jul-26 |
| Buy* | 1,454 | 147.50p | Automatic Execution |
15:50:53 - 08-Jul-26 |
| Buy* | 21 | 147.50p | Automatic Execution |
15:50:12 - 08-Jul-26 |
| Buy* | 200 | 147.50p | Automatic Execution |
15:50:12 - 08-Jul-26 |
| Buy* | 350,000 | 147.60p | Suspected BUY Trade |
15:50:08 - 08-Jul-26 |
| Unknown* | 350,000 | 147.50p | Ordinary |
15:49:48 - 08-Jul-26 |
| Buy* | 10 | 147.60p | SI Trade |
15:49:12 - 08-Jul-26 |
| Buy* | 13 | 147.595p | Ordinary |
15:49:01 - 08-Jul-26 |
| Buy* | 2,138 | 147.50p | Automatic Execution |
15:48:46 - 08-Jul-26 |
| Buy* | 2,745 | 147.50p | Automatic Execution |
15:48:46 - 08-Jul-26 |
| Buy* | 869 | 147.50p | Automatic Execution |
15:48:46 - 08-Jul-26 |
| Buy* | 1,475 | 147.50p | Automatic Execution |
15:48:46 - 08-Jul-26 |
| Sell* | 4,100 | 147.40p | Automatic Execution |
15:48:45 - 08-Jul-26 |
| Sell* | 2 | 147.40p | Automatic Execution |
15:48:45 - 08-Jul-26 |
| Buy* | 101 | 147.60p | SI Trade |
15:48:16 - 08-Jul-26 |
| Sell* | 4 | 147.60p | Automatic Execution |
15:40:28 - 08-Jul-26 |
| Sell* | 11 | 147.60p | Automatic Execution |
15:40:28 - 08-Jul-26 |
| Sell* | 1,562 | 147.60p | Automatic Execution |
15:40:28 - 08-Jul-26 |
| Buy* | 586 | 147.70p | Automatic Execution |
15:40:10 - 08-Jul-26 |
| Buy* | 1,000 | 147.70p | Automatic Execution |
15:40:10 - 08-Jul-26 |
| Buy* | 1,000 | 147.60p | Automatic Execution |
15:40:07 - 08-Jul-26 |
| Buy* | 1,136 | 147.60p | Automatic Execution |
15:40:07 - 08-Jul-26 |
| Buy* | 2,482 | 147.60p | Automatic Execution |
15:40:07 - 08-Jul-26 |
| Buy* | 2 | 147.60p | Automatic Execution |
15:37:35 - 08-Jul-26 |
| Buy* | 479 | 147.60p | Automatic Execution |
15:37:35 - 08-Jul-26 |
| Buy* | 676 | 147.60p | Automatic Execution |
15:37:35 - 08-Jul-26 |
| Sell* | 5 | 147.60p | Automatic Execution |
15:35:53 - 08-Jul-26 |
| Sell* | 57 | 147.60p | Automatic Execution |
15:35:53 - 08-Jul-26 |
| Sell* | 803 | 147.70p | Automatic Execution |
15:35:10 - 08-Jul-26 |
| Sell* | 1,475 | 147.70p | Automatic Execution |
15:35:10 - 08-Jul-26 |
| Sell* | 264 | 147.80p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Sell* | 1,033 | 147.80p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Sell* | 2,024 | 147.80p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Sell* | 2,024 | 147.80p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Sell* | 2,471 | 147.80p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Sell* | 248 | 147.80p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 677 | 148.00p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 478 | 148.00p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 2,479 | 148.00p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 2,531 | 148.00p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 115 | 148.00p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 892 | 147.90p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 1,475 | 147.90p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 892 | 147.90p | Automatic Execution |
15:35:02 - 08-Jul-26 |
| Buy* | 94 | 147.90p | Automatic Execution |
15:35:02 - 08-Jul-26 |