| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 127.00p | OTC Trade |
17:07:08 - 01-Jul-26 |
| Buy* | 18,010 | 126.063p | SI Trade Negotiated Trade |
16:47:05 - 01-Jul-26 |
| Sell* | 50,000 | 126.3832p | Negotiated Trade |
16:40:17 - 01-Jul-26 |
| Sell* | 50,000 | 122.4764p | Negotiated Trade |
16:40:03 - 01-Jul-26 |
| Buy* | 178,713 | 126.97329p | Suspected BUY Trade |
16:39:02 - 01-Jul-26 |
| Buy* | 5,586 | 127.00p | SI Trade |
16:35:02 - 01-Jul-26 |
| Buy* | 310,281 | 127.00p | Suspected BUY Trade |
16:35:02 - 01-Jul-26 |
| Buy* | 700 | 127.60p | Automatic Execution |
16:29:55 - 01-Jul-26 |
| Buy* | 546 | 127.60p | Automatic Execution |
16:29:55 - 01-Jul-26 |
| Buy* | 935 | 127.60p | Automatic Execution |
16:29:55 - 01-Jul-26 |
| Sell* | 1,418 | 127.20p | SI Trade |
16:29:24 - 01-Jul-26 |
| Buy* | 1,953 | 127.60p | Automatic Execution |
16:29:20 - 01-Jul-26 |
| Sell* | 1,304 | 127.40p | Automatic Execution |
16:29:20 - 01-Jul-26 |
| Sell* | 308 | 127.40p | Automatic Execution |
16:29:20 - 01-Jul-26 |
| Sell* | 990 | 127.40p | Automatic Execution |
16:29:20 - 01-Jul-26 |
| Sell* | 312 | 127.40p | Automatic Execution |
16:29:20 - 01-Jul-26 |
| Sell* | 321 | 127.40p | Automatic Execution |
16:29:20 - 01-Jul-26 |
| Sell* | 492 | 127.40p | Automatic Execution |
16:29:20 - 01-Jul-26 |
| Buy* | 27 | 127.80p | SI Trade |
16:29:01 - 01-Jul-26 |
| Sell* | 700 | 127.60p | Automatic Execution |
16:28:54 - 01-Jul-26 |
| Sell* | 674 | 127.60p | Automatic Execution |
16:28:54 - 01-Jul-26 |
| Sell* | 1 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Sell* | 315 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Buy* | 1,000 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Sell* | 259 | 127.40p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Sell* | 1,000 | 127.40p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Buy* | 930 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Buy* | 323 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Buy* | 890 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Buy* | 841 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Buy* | 769 | 127.60p | Automatic Execution |
16:28:53 - 01-Jul-26 |
| Sell* | 500 | 127.3596p | Ordinary |
16:27:00 - 01-Jul-26 |
| Sell* | 25 | 127.20p | Automatic Execution |
16:26:35 - 01-Jul-26 |
| Sell* | 85 | 127.20p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 734 | 127.20p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 1,364 | 127.20p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 1,080 | 127.20p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 57 | 127.20p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Buy* | 1,012 | 127.40p | Automatic Execution |
16:23:38 - 01-Jul-26 |
| Buy* | 935 | 127.40p | Automatic Execution |
16:23:38 - 01-Jul-26 |
| Buy* | 935 | 127.40p | Automatic Execution |
16:23:38 - 01-Jul-26 |
| Buy* | 584 | 127.40p | Automatic Execution |
16:23:38 - 01-Jul-26 |
| Buy* | 382 | 127.40p | Automatic Execution |
16:23:38 - 01-Jul-26 |
| Buy* | 223 | 127.40p | Automatic Execution |
16:22:18 - 01-Jul-26 |
| Buy* | 133 | 127.40p | Automatic Execution |
16:22:18 - 01-Jul-26 |
| Sell* | 536 | 127.00p | Automatic Execution |
16:20:50 - 01-Jul-26 |
| Sell* | 1,343 | 127.00p | Automatic Execution |
16:20:50 - 01-Jul-26 |
| Sell* | 312 | 127.00p | Automatic Execution |
16:20:50 - 01-Jul-26 |
| Sell* | 56 | 127.00p | Automatic Execution |
16:20:50 - 01-Jul-26 |
| Buy* | 134 | 127.20p | Automatic Execution |
16:20:48 - 01-Jul-26 |
| Buy* | 314 | 127.20p | Automatic Execution |
16:20:48 - 01-Jul-26 |
| Sell* | 6 | 127.00p | Automatic Execution |
16:19:01 - 01-Jul-26 |
| Sell* | 332 | 127.00p | Automatic Execution |
16:19:01 - 01-Jul-26 |
| Buy* | 69 | 127.20p | SI Trade |
16:18:41 - 01-Jul-26 |
| Sell* | 69 | 127.00p | SI Trade |
16:18:41 - 01-Jul-26 |
| Buy* | 2,186 | 127.20p | Automatic Execution |
16:18:41 - 01-Jul-26 |
| Buy* | 802 | 127.40p | Automatic Execution |
16:17:48 - 01-Jul-26 |
| Sell* | 558 | 127.20p | Automatic Execution |
16:14:59 - 01-Jul-26 |
| Sell* | 1,232 | 127.20p | Automatic Execution |
16:14:48 - 01-Jul-26 |
| Unknown* | 1,657 | 127.20p | SI Trade |
16:14:47 - 01-Jul-26 |
| Sell* | 200 | 127.20p | Automatic Execution |
16:14:36 - 01-Jul-26 |
| Buy* | 1,029 | 127.20p | Automatic Execution |
16:14:35 - 01-Jul-26 |
| Buy* | 763 | 127.20p | Automatic Execution |
16:14:35 - 01-Jul-26 |
| Buy* | 888 | 127.20p | Automatic Execution |
16:14:35 - 01-Jul-26 |
| Buy* | 186 | 127.20p | Automatic Execution |
16:14:35 - 01-Jul-26 |
| Buy* | 298 | 127.20p | Automatic Execution |
16:14:35 - 01-Jul-26 |
| Sell* | 1,357 | 127.00p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Sell* | 3,000 | 127.20p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 4,258 | 127.20p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 710 | 127.20p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 817 | 127.20p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 428 | 127.20p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 611 | 127.20p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 643 | 127.00p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 363 | 127.00p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 921 | 127.00p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Buy* | 4,097 | 127.00p | Automatic Execution |
16:14:33 - 01-Jul-26 |
| Sell* | 2 | 126.60p | SI Trade |
16:10:39 - 01-Jul-26 |
| Sell* | 630 | 126.60p | Automatic Execution |
16:05:18 - 01-Jul-26 |
| Sell* | 640 | 126.60p | Automatic Execution |
16:05:18 - 01-Jul-26 |
| Sell* | 665 | 126.60p | Automatic Execution |
16:05:18 - 01-Jul-26 |
| Sell* | 681 | 126.80p | Automatic Execution |
16:05:13 - 01-Jul-26 |
| Sell* | 825 | 126.80p | Automatic Execution |
16:05:13 - 01-Jul-26 |
| Sell* | 99 | 126.80p | Automatic Execution |
16:05:13 - 01-Jul-26 |
| Buy* | 476 | 127.00p | SI Trade |
16:03:26 - 01-Jul-26 |
| Sell* | 475 | 126.80p | SI Trade |
16:03:26 - 01-Jul-26 |
| Buy* | 903 | 127.00p | Automatic Execution |
16:02:57 - 01-Jul-26 |
| Sell* | 3,000 | 127.00p | Automatic Execution |
16:02:32 - 01-Jul-26 |
| Buy* | 353 | 127.00p | Automatic Execution |
16:02:32 - 01-Jul-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
16:02:32 - 01-Jul-26 |
| Sell* | 210 | 126.60p | Automatic Execution |
15:58:42 - 01-Jul-26 |
| Sell* | 694 | 126.60p | Automatic Execution |
15:58:42 - 01-Jul-26 |
| Sell* | 222 | 126.60p | Automatic Execution |
15:58:42 - 01-Jul-26 |
| Sell* | 1 | 126.70p | Ordinary |
15:57:20 - 01-Jul-26 |
| Sell* | 949 | 126.80p | Automatic Execution |
15:54:23 - 01-Jul-26 |
| Sell* | 1,700 | 126.80p | Automatic Execution |
15:54:23 - 01-Jul-26 |
| Sell* | 190 | 126.80p | Automatic Execution |
15:54:23 - 01-Jul-26 |
| Sell* | 1,258 | 126.80p | SI Trade |
15:50:44 - 01-Jul-26 |
| Buy* | 756 | 127.00p | Automatic Execution |
15:49:35 - 01-Jul-26 |
| Buy* | 7,126 | 126.80p | Automatic Execution |
15:49:21 - 01-Jul-26 |
| Sell* | 734 | 126.80p | Automatic Execution |
15:49:21 - 01-Jul-26 |
| Sell* | 220 | 126.80p | Automatic Execution |
15:49:21 - 01-Jul-26 |
| Sell* | 1,274 | 126.80p | Automatic Execution |
15:49:21 - 01-Jul-26 |
| Sell* | 328 | 126.80p | Automatic Execution |
15:49:21 - 01-Jul-26 |
| Sell* | 318 | 126.80p | Automatic Execution |
15:49:21 - 01-Jul-26 |
| Sell* | 6 | 127.00p | Automatic Execution |
15:49:14 - 01-Jul-26 |
| Sell* | 3,100 | 127.20p | Automatic Execution |
15:48:10 - 01-Jul-26 |
| Buy* | 663 | 127.20p | Automatic Execution |
15:48:10 - 01-Jul-26 |
| Buy* | 1,285 | 127.20p | Automatic Execution |
15:48:10 - 01-Jul-26 |
| Buy* | 1,256 | 127.20p | Automatic Execution |
15:48:10 - 01-Jul-26 |
| Buy* | 777 | 127.00p | Automatic Execution |
15:47:58 - 01-Jul-26 |
| Buy* | 1,668 | 127.00p | Automatic Execution |
15:47:58 - 01-Jul-26 |
| Buy* | 867 | 127.00p | Automatic Execution |
15:47:58 - 01-Jul-26 |
| Buy* | 949 | 127.00p | Automatic Execution |
15:47:58 - 01-Jul-26 |
| Sell* | 33 | 126.60p | SI Trade |
15:45:32 - 01-Jul-26 |
| Buy* | 25 | 126.80p | Automatic Execution |
15:44:38 - 01-Jul-26 |
| Buy* | 4 | 126.80p | Automatic Execution |
15:44:38 - 01-Jul-26 |
| Buy* | 1,224 | 126.80p | Automatic Execution |
15:44:38 - 01-Jul-26 |
| Buy* | 1,470 | 126.80p | Automatic Execution |
15:44:38 - 01-Jul-26 |
| Buy* | 165 | 126.80p | Automatic Execution |
15:44:38 - 01-Jul-26 |
| Sell* | 795 | 126.60p | Automatic Execution |
15:42:59 - 01-Jul-26 |
| Buy* | 774 | 126.80p | Automatic Execution |
15:42:58 - 01-Jul-26 |
| Buy* | 883 | 126.80p | Automatic Execution |
15:42:58 - 01-Jul-26 |
| Buy* | 3,000 | 126.80p | Automatic Execution |
15:42:58 - 01-Jul-26 |
| Sell* | 191 | 126.80p | Automatic Execution |
15:42:58 - 01-Jul-26 |
| Sell* | 209 | 126.80p | Automatic Execution |
15:42:58 - 01-Jul-26 |
| Sell* | 618 | 126.80p | Automatic Execution |
15:42:58 - 01-Jul-26 |
| Sell* | 868 | 126.80p | Automatic Execution |
15:42:58 - 01-Jul-26 |
| Sell* | 5 | 126.80p | SI Trade |
15:42:19 - 01-Jul-26 |
| Sell* | 1,554 | 127.00p | Automatic Execution |
15:40:13 - 01-Jul-26 |
| Sell* | 900 | 127.00p | Automatic Execution |
15:40:13 - 01-Jul-26 |
| Sell* | 16 | 127.00p | Automatic Execution |
15:40:13 - 01-Jul-26 |
| Buy* | 16 | 127.20p | Automatic Execution |
15:35:17 - 01-Jul-26 |
| Sell* | 887 | 127.00p | Automatic Execution |
15:35:17 - 01-Jul-26 |
| Sell* | 400 | 127.20p | Automatic Execution |
15:35:12 - 01-Jul-26 |
| Sell* | 544 | 127.20p | Automatic Execution |
15:35:05 - 01-Jul-26 |
| Sell* | 356 | 127.20p | Automatic Execution |
15:35:05 - 01-Jul-26 |
| Sell* | 530 | 127.20p | Automatic Execution |
15:35:05 - 01-Jul-26 |
| Sell* | 561 | 127.20p | Automatic Execution |
15:35:05 - 01-Jul-26 |
| Sell* | 62 | 127.20p | Automatic Execution |
15:35:05 - 01-Jul-26 |
| Sell* | 891 | 127.20p | Automatic Execution |
15:35:05 - 01-Jul-26 |
| Sell* | 300 | 127.40p | Automatic Execution |
15:30:28 - 01-Jul-26 |
| Sell* | 583 | 127.40p | Automatic Execution |
15:30:28 - 01-Jul-26 |
| Sell* | 7 | 127.40p | Automatic Execution |
15:30:28 - 01-Jul-26 |
| Sell* | 874 | 127.40p | Automatic Execution |
15:30:28 - 01-Jul-26 |
| Sell* | 1,121 | 127.60p | Automatic Execution |
15:30:27 - 01-Jul-26 |
| Sell* | 97 | 127.60p | Automatic Execution |
15:30:27 - 01-Jul-26 |
| Sell* | 1,668 | 127.60p | Automatic Execution |
15:30:27 - 01-Jul-26 |
| Buy* | 1,462 | 127.80p | Automatic Execution |
15:26:44 - 01-Jul-26 |
| Buy* | 1,352 | 127.80p | Automatic Execution |
15:26:44 - 01-Jul-26 |
| Buy* | 400 | 127.60p | Automatic Execution |
15:26:44 - 01-Jul-26 |
| Sell* | 7,971 | 127.60p | Automatic Execution |
15:26:40 - 01-Jul-26 |
| Buy* | 2 | 127.60p | Automatic Execution |
15:26:40 - 01-Jul-26 |
| Buy* | 1,360 | 127.60p | Automatic Execution |
15:26:40 - 01-Jul-26 |
| Buy* | 860 | 127.60p | Automatic Execution |
15:26:40 - 01-Jul-26 |
| Buy* | 1,240 | 127.60p | Automatic Execution |
15:26:40 - 01-Jul-26 |
| Buy* | 993 | 127.60p | Automatic Execution |
15:26:40 - 01-Jul-26 |
| Buy* | 1,392 | 127.40p | Automatic Execution |
15:26:34 - 01-Jul-26 |
| Buy* | 858 | 127.40p | Automatic Execution |
15:26:34 - 01-Jul-26 |
| Buy* | 33 | 127.20p | Automatic Execution |
15:26:34 - 01-Jul-26 |
| Buy* | 1,653 | 127.20p | Automatic Execution |
15:26:34 - 01-Jul-26 |
| Buy* | 2,969 | 127.20p | Automatic Execution |
15:26:34 - 01-Jul-26 |
| Buy* | 10,000 | 127.20p | Automatic Execution |
15:26:34 - 01-Jul-26 |
| Buy* | 20,000 | 127.1338p | Ordinary |
15:25:39 - 01-Jul-26 |
| Buy* | 2,400 | 127.04p | Ordinary |
15:19:48 - 01-Jul-26 |
| Buy* | 645 | 127.00p | Automatic Execution |
15:17:51 - 01-Jul-26 |
| Buy* | 637 | 127.00p | Automatic Execution |
15:17:51 - 01-Jul-26 |
| Buy* | 4 | 127.00p | Automatic Execution |
15:17:51 - 01-Jul-26 |
| Buy* | 545 | 126.80p | Automatic Execution |
15:16:48 - 01-Jul-26 |
| Buy* | 3,000 | 126.80p | Automatic Execution |
15:16:48 - 01-Jul-26 |
| Buy* | 1,414 | 126.80p | Automatic Execution |
15:16:48 - 01-Jul-26 |
| Unknown* | 1,446 | 126.60p | Ordinary |
15:15:16 - 01-Jul-26 |
| Unknown* | 1,459 | 126.60p | Ordinary |
15:15:16 - 01-Jul-26 |
| Sell* | 255 | 126.60p | Automatic Execution |
15:15:12 - 01-Jul-26 |
| Sell* | 24 | 126.60p | Automatic Execution |
15:15:12 - 01-Jul-26 |
| Sell* | 752 | 126.60p | Automatic Execution |
15:15:12 - 01-Jul-26 |
| Sell* | 954 | 126.60p | Automatic Execution |
15:15:12 - 01-Jul-26 |
| Sell* | 1,745 | 126.60p | Automatic Execution |
15:15:12 - 01-Jul-26 |
| Sell* | 567 | 126.80p | Automatic Execution |
15:15:09 - 01-Jul-26 |
| Sell* | 1,504 | 126.80p | Automatic Execution |
15:15:09 - 01-Jul-26 |
| Sell* | 954 | 126.80p | Automatic Execution |
15:15:09 - 01-Jul-26 |
| Sell* | 150 | 126.80p | Automatic Execution |
15:15:09 - 01-Jul-26 |
| Buy* | 424 | 126.80p | Automatic Execution |
15:14:21 - 01-Jul-26 |
| Buy* | 818 | 126.80p | Automatic Execution |
15:14:21 - 01-Jul-26 |
| Buy* | 1 | 126.80p | Automatic Execution |
15:14:21 - 01-Jul-26 |
| Buy* | 14 | 126.80p | Automatic Execution |
15:14:21 - 01-Jul-26 |
| Buy* | 845 | 126.80p | Automatic Execution |
15:14:21 - 01-Jul-26 |
| Buy* | 2,155 | 126.80p | Automatic Execution |
15:14:21 - 01-Jul-26 |
| Buy* | 2 | 126.68p | Ordinary |
15:12:41 - 01-Jul-26 |
| Unknown* | 0 | 126.80p | SI Trade |
15:06:14 - 01-Jul-26 |
| Sell* | 459 | 126.60p | Automatic Execution |
15:05:43 - 01-Jul-26 |
| Sell* | 582 | 125.80p | Automatic Execution |
14:59:09 - 01-Jul-26 |
| Sell* | 56 | 125.80p | Automatic Execution |
14:59:09 - 01-Jul-26 |
| Buy* | 554 | 126.00p | Automatic Execution |
14:59:09 - 01-Jul-26 |
| Buy* | 729 | 126.00p | Automatic Execution |
14:59:09 - 01-Jul-26 |
| Buy* | 890 | 126.00p | Automatic Execution |
14:59:09 - 01-Jul-26 |
| Sell* | 38 | 125.60p | Automatic Execution |
14:54:10 - 01-Jul-26 |
| Sell* | 621 | 125.60p | Automatic Execution |
14:47:59 - 01-Jul-26 |
| Buy* | 504 | 126.00p | Automatic Execution |
14:46:11 - 01-Jul-26 |
| Buy* | 890 | 126.00p | Automatic Execution |
14:46:11 - 01-Jul-26 |