| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 544 | 444.50p | Automatic Execution |
16:36:44 - 01-Jul-26 |
| Buy* | 5,711 | 444.50p | Suspected BUY Trade |
16:35:07 - 01-Jul-26 |
| Sell* | 638 | 445.00p | Automatic Execution |
16:25:30 - 01-Jul-26 |
| Sell* | 65 | 445.00p | Automatic Execution |
16:25:30 - 01-Jul-26 |
| Sell* | 804 | 445.00p | Automatic Execution |
16:25:30 - 01-Jul-26 |
| Sell* | 2,000 | 445.15p | Ordinary |
16:24:48 - 01-Jul-26 |
| Sell* | 535 | 445.15p | Ordinary |
16:18:52 - 01-Jul-26 |
| Sell* | 12 | 445.50p | Automatic Execution |
16:15:31 - 01-Jul-26 |
| Sell* | 111 | 445.50p | Automatic Execution |
16:15:31 - 01-Jul-26 |
| Buy* | 80 | 446.50p | Automatic Execution |
16:12:16 - 01-Jul-26 |
| Buy* | 219 | 446.005p | Ordinary |
16:02:07 - 01-Jul-26 |
| Unknown* | 150,000 | 445.00p | Negotiated Trade |
15:59:49 - 01-Jul-26 |
| Buy* | 58 | 446.50p | Automatic Execution |
15:58:55 - 01-Jul-26 |
| Buy* | 13 | 446.50p | Automatic Execution |
15:58:55 - 01-Jul-26 |
| Sell* | 119 | 445.00p | SI Trade |
15:58:35 - 01-Jul-26 |
| Unknown* | 1,249 | 445.00p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 5,000 | 444.50p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 309 | 444.50p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 130 | 445.00p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 85 | 445.00p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 1,200 | 445.00p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 487 | 445.00p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 890 | 445.00p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Buy* | 551 | 446.04p | Ordinary |
15:51:41 - 01-Jul-26 |
| Unknown* | 0 | 447.00p | SI Trade |
15:51:17 - 01-Jul-26 |
| Sell* | 14 | 445.00p | SI Trade |
15:45:31 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:44:26 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:43:24 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:42:20 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:41:16 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:40:13 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:39:18 - 01-Jul-26 |
| Sell* | 600 | 445.251p | Ordinary |
15:38:18 - 01-Jul-26 |
| Sell* | 1 | 445.00p | Automatic Execution |
15:38:14 - 01-Jul-26 |
| Sell* | 2 | 445.00p | Automatic Execution |
15:37:17 - 01-Jul-26 |
| Sell* | 1 | 445.00p | Automatic Execution |
15:36:19 - 01-Jul-26 |
| Sell* | 1 | 445.00p | Automatic Execution |
15:35:19 - 01-Jul-26 |
| Buy* | 446 | 445.5249p | Ordinary |
15:35:03 - 01-Jul-26 |
| Sell* | 1 | 445.00p | Automatic Execution |
15:34:21 - 01-Jul-26 |
| Buy* | 420 | 445.5249p | Ordinary |
15:33:57 - 01-Jul-26 |
| Unknown* | 125,000 | 445.00p | Negotiated Trade |
15:33:35 - 01-Jul-26 |
| Unknown* | 100,000 | 445.00p | Negotiated Trade |
15:33:23 - 01-Jul-26 |
| Sell* | 1 | 445.00p | Automatic Execution |
15:31:36 - 01-Jul-26 |
| Sell* | 1 | 444.50p | Automatic Execution |
15:31:15 - 01-Jul-26 |
| Sell* | 134 | 445.00p | Automatic Execution |
15:31:14 - 01-Jul-26 |
| Sell* | 304 | 445.00p | Automatic Execution |
15:31:14 - 01-Jul-26 |
| Sell* | 142 | 445.00p | Automatic Execution |
15:31:14 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:30:25 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:29:31 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:27:59 - 01-Jul-26 |
| Unknown* | 400 | 445.50p | Automatic Execution |
15:27:54 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:27:18 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:26:30 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:25:39 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:24:47 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:24:01 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:23:45 - 01-Jul-26 |
| Unknown* | 1,300 | 445.50p | Automatic Execution |
15:23:41 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:23:37 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:23:34 - 01-Jul-26 |
| Unknown* | 597 | 445.50p | Automatic Execution |
15:23:31 - 01-Jul-26 |
| Unknown* | 799 | 445.50p | Automatic Execution |
15:23:31 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:23:25 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:21:50 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:21:00 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:20:14 - 01-Jul-26 |
| Buy* | 445 | 445.5244p | Ordinary |
15:20:02 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:19:50 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:19:29 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:18:05 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:17:53 - 01-Jul-26 |
| Sell* | 1 | 445.00p | SI Trade |
15:17:38 - 01-Jul-26 |
| Sell* | 114 | 445.50p | Automatic Execution |
15:17:34 - 01-Jul-26 |
| Sell* | 1,338 | 445.50p | Automatic Execution |
15:17:34 - 01-Jul-26 |
| Sell* | 3,662 | 445.50p | Automatic Execution |
15:17:20 - 01-Jul-26 |
| Sell* | 126 | 446.00p | Automatic Execution |
15:17:17 - 01-Jul-26 |
| Sell* | 131 | 446.00p | Automatic Execution |
15:17:17 - 01-Jul-26 |
| Sell* | 44 | 446.50p | Automatic Execution |
15:15:33 - 01-Jul-26 |
| Sell* | 417 | 446.50p | Automatic Execution |
15:14:12 - 01-Jul-26 |
| Sell* | 866 | 446.50p | Automatic Execution |
15:14:12 - 01-Jul-26 |
| Buy* | 15 | 448.00p | Automatic Execution |
15:12:30 - 01-Jul-26 |
| Buy* | 77 | 448.00p | Automatic Execution |
15:12:30 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:12:27 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:11:52 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:10:48 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:10:18 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:09:45 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:09:43 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:09:13 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:08:42 - 01-Jul-26 |
| Sell* | 1 | 446.50p | SI Trade |
15:08:12 - 01-Jul-26 |
| Buy* | 666 | 447.31p | Ordinary |
15:07:28 - 01-Jul-26 |
| Buy* | 932 | 447.50p | Automatic Execution |
14:53:45 - 01-Jul-26 |
| Buy* | 22 | 447.00p | Automatic Execution |
14:53:45 - 01-Jul-26 |
| Buy* | 7,894 | 446.50p | Automatic Execution |
14:53:43 - 01-Jul-26 |
| Buy* | 4 | 446.50p | Automatic Execution |
14:53:43 - 01-Jul-26 |
| Buy* | 4 | 446.50p | Automatic Execution |
14:53:43 - 01-Jul-26 |
| Buy* | 1,600 | 446.50p | Automatic Execution |
14:53:43 - 01-Jul-26 |
| Buy* | 748 | 446.50p | Automatic Execution |
14:53:43 - 01-Jul-26 |
| Buy* | 52 | 446.50p | Automatic Execution |
14:53:43 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:50:34 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:50:13 - 01-Jul-26 |
| Buy* | 2,500 | 446.0444p | Ordinary |
14:50:08 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:49:47 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:49:24 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:49:24 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:48:43 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:48:20 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:47:57 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:47:40 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:47:16 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:46:57 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:46:30 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:46:19 - 01-Jul-26 |
| Sell* | 1 | 445.50p | SI Trade |
14:46:01 - 01-Jul-26 |
| Sell* | 5,400 | 446.00p | Ordinary |
14:44:47 - 01-Jul-26 |
| Buy* | 197,100 | 447.50p | Suspected BUY Trade |
14:42:05 - 01-Jul-26 |
| Buy* | 5 | 447.50p | SI Trade |
14:37:00 - 01-Jul-26 |
| Sell* | 62 | 446.00p | Automatic Execution |
14:35:41 - 01-Jul-26 |
| Sell* | 837 | 446.00p | Automatic Execution |
14:35:41 - 01-Jul-26 |
| Sell* | 420 | 447.00p | Automatic Execution |
14:35:21 - 01-Jul-26 |
| Sell* | 981 | 447.00p | Automatic Execution |
14:35:21 - 01-Jul-26 |
| Sell* | 754 | 447.50p | Automatic Execution |
14:35:21 - 01-Jul-26 |
| Sell* | 78 | 448.00p | Automatic Execution |
14:33:43 - 01-Jul-26 |
| Sell* | 822 | 448.00p | Automatic Execution |
14:33:43 - 01-Jul-26 |
| Sell* | 17 | 448.00p | Automatic Execution |
14:33:43 - 01-Jul-26 |
| Sell* | 1,116 | 448.50p | Ordinary |
14:30:18 - 01-Jul-26 |
| Unknown* | 0 | 450.00p | SI Trade |
14:30:09 - 01-Jul-26 |
| Unknown* | 7,480 | 448.50p | OTC Trade |
14:28:24 - 01-Jul-26 |
| Sell* | 7,480 | 448.50p | SI Trade |
14:28:24 - 01-Jul-26 |
| Buy* | 1 | 448.50p | Automatic Execution |
14:28:24 - 01-Jul-26 |
| Buy* | 1 | 448.50p | Automatic Execution |
14:28:24 - 01-Jul-26 |
| Buy* | 1 | 448.50p | Automatic Execution |
14:28:24 - 01-Jul-26 |
| Buy* | 1 | 448.50p | Automatic Execution |
14:28:24 - 01-Jul-26 |
| Buy* | 7 | 448.50p | Automatic Execution |
14:28:24 - 01-Jul-26 |
| Buy* | 442 | 448.7532p | Ordinary |
14:26:05 - 01-Jul-26 |
| Buy* | 2,190 | 448.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 448.00p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 448.00p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 448.00p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 11 | 448.00p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1,000 | 448.00p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 3 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Buy* | 1 | 447.50p | Automatic Execution |
14:25:14 - 01-Jul-26 |
| Sell* | 1,850 | 447.125p | Ordinary |
14:23:44 - 01-Jul-26 |
| Sell* | 1 | 447.00p | SI Trade |
14:23:29 - 01-Jul-26 |
| Buy* | 22 | 447.495p | Ordinary |
14:15:29 - 01-Jul-26 |
| Buy* | 1 | 447.00p | Automatic Execution |
14:14:11 - 01-Jul-26 |
| Buy* | 9 | 447.00p | Automatic Execution |
14:14:11 - 01-Jul-26 |
| Sell* | 77 | 446.50p | Automatic Execution |
14:14:11 - 01-Jul-26 |
| Buy* | 39 | 447.10p | Ordinary |
14:13:08 - 01-Jul-26 |
| Unknown* | 0 | 447.50p | SI Trade |
14:09:07 - 01-Jul-26 |
| Sell* | 387 | 446.50p | Automatic Execution |
13:52:36 - 01-Jul-26 |
| Buy* | 447 | 447.40p | Ordinary |
13:47:32 - 01-Jul-26 |
| Buy* | 1,784 | 447.50p | Automatic Execution |
13:38:06 - 01-Jul-26 |
| Buy* | 876 | 447.00p | Automatic Execution |
13:38:06 - 01-Jul-26 |
| Buy* | 131 | 447.00p | Automatic Execution |
13:38:06 - 01-Jul-26 |
| Buy* | 14 | 446.50p | Automatic Execution |
13:38:06 - 01-Jul-26 |
| Buy* | 132 | 446.50p | Automatic Execution |
13:38:06 - 01-Jul-26 |
| Buy* | 10 | 446.495p | Ordinary |
13:33:11 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:28:17 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:27:00 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:25:40 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:22:36 - 01-Jul-26 |
| Unknown* | 5,000 | 446.25p | OTC Trade |
13:21:14 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:21:03 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:19:37 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:18:14 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:17:01 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:15:52 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:14:47 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:13:44 - 01-Jul-26 |
| Sell* | 2 | 446.00p | SI Trade |
13:12:47 - 01-Jul-26 |
| Buy* | 222 | 446.3174p | Ordinary |
13:12:23 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:11:53 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:10:58 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:09:18 - 01-Jul-26 |
| Buy* | 667 | 446.325p | Ordinary |
13:08:47 - 01-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:08:30 - 01-Jul-26 |
| Unknown* | 1 | 446.00p | SI Trade |
13:07:49 - 01-Jul-26 |
| Buy* | 25,000 | 446.25p | Suspected BUY Trade |
13:03:22 - 01-Jul-26 |
| Unknown* | 1 | 446.00p | SI Trade |
13:02:22 - 01-Jul-26 |