| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,837 | 71.90p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 3,188 | 71.60p | Automatic Execution |
16:17:52 - 03-Jul-26 |
| Sell* | 1,213 | 71.60p | Automatic Execution |
16:17:52 - 03-Jul-26 |
| Sell* | 1,044 | 71.60p | Automatic Execution |
16:17:52 - 03-Jul-26 |
| Sell* | 243 | 71.60p | Automatic Execution |
16:17:52 - 03-Jul-26 |
| Sell* | 78 | 71.60p | Automatic Execution |
16:17:52 - 03-Jul-26 |
| Buy* | 1,800 | 71.8697p | Ordinary |
16:17:03 - 03-Jul-26 |
| Sell* | 376 | 71.60p | Automatic Execution |
16:11:38 - 03-Jul-26 |
| Sell* | 166 | 71.60p | Automatic Execution |
16:11:35 - 03-Jul-26 |
| Sell* | 384 | 71.60p | Automatic Execution |
16:11:35 - 03-Jul-26 |
| Sell* | 2,347 | 71.60p | Automatic Execution |
16:11:35 - 03-Jul-26 |
| Sell* | 2 | 71.60p | Automatic Execution |
16:08:08 - 03-Jul-26 |
| Sell* | 150 | 71.60p | Automatic Execution |
16:07:50 - 03-Jul-26 |
| Sell* | 620 | 71.70p | Automatic Execution |
16:07:49 - 03-Jul-26 |
| Sell* | 584 | 71.70p | Automatic Execution |
16:07:49 - 03-Jul-26 |
| Sell* | 843 | 71.70p | Automatic Execution |
16:07:49 - 03-Jul-26 |
| Buy* | 1 | 71.985p | Ordinary |
15:55:21 - 03-Jul-26 |
| Buy* | 5,200 | 71.8776p | Ordinary |
15:50:37 - 03-Jul-26 |
| Buy* | 1,940 | 71.90p | Automatic Execution |
15:37:50 - 03-Jul-26 |
| Buy* | 77 | 71.90p | Automatic Execution |
15:37:50 - 03-Jul-26 |
| Buy* | 5 | 71.90p | SI Trade |
15:24:30 - 03-Jul-26 |
| Buy* | 5,000 | 71.8368p | Ordinary |
15:19:12 - 03-Jul-26 |
| Sell* | 5 | 71.62p | Ordinary |
15:10:43 - 03-Jul-26 |
| Sell* | 928 | 71.68p | Negotiated Trade |
14:52:20 - 03-Jul-26 |
| Buy* | 5,000 | 71.8366p | Ordinary |
14:52:02 - 03-Jul-26 |
| Buy* | 5,520 | 71.837p | Suspected BUY Trade |
14:43:38 - 03-Jul-26 |
| Sell* | 1 | 71.60p | Automatic Execution |
14:40:10 - 03-Jul-26 |
| Buy* | 6,189 | 71.80p | SI Trade |
14:11:42 - 03-Jul-26 |
| Buy* | 15 | 71.80p | SI Trade |
14:09:30 - 03-Jul-26 |
| Sell* | 604 | 71.60p | Automatic Execution |
14:09:29 - 03-Jul-26 |
| Sell* | 469 | 71.60p | Automatic Execution |
14:09:29 - 03-Jul-26 |
| Sell* | 883 | 71.60p | Automatic Execution |
14:09:29 - 03-Jul-26 |
| Sell* | 222 | 71.60p | Automatic Execution |
14:09:29 - 03-Jul-26 |
| Sell* | 63 | 71.651p | Ordinary |
14:06:46 - 03-Jul-26 |
| Sell* | 21,777 | 71.67p | Negotiated Trade |
14:06:35 - 03-Jul-26 |
| Sell* | 159 | 71.67p | Negotiated Trade |
14:06:32 - 03-Jul-26 |
| Sell* | 120 | 71.648p | Ordinary |
14:06:01 - 03-Jul-26 |
| Buy* | 380 | 71.87p | Ordinary |
14:05:44 - 03-Jul-26 |
| Buy* | 380 | 71.87p | Ordinary |
14:05:25 - 03-Jul-26 |
| Buy* | 612 | 71.87p | Ordinary |
14:05:00 - 03-Jul-26 |
| Sell* | 94 | 71.80p | Automatic Execution |
13:59:41 - 03-Jul-26 |
| Sell* | 4,282 | 71.80p | Automatic Execution |
13:59:41 - 03-Jul-26 |
| Sell* | 1 | 71.80p | Automatic Execution |
13:54:10 - 03-Jul-26 |
| Buy* | 1 | 71.90p | Automatic Execution |
13:40:18 - 03-Jul-26 |
| Sell* | 2,124 | 71.80p | Automatic Execution |
13:31:02 - 03-Jul-26 |
| Buy* | 5,000 | 71.89p | Ordinary |
13:26:51 - 03-Jul-26 |
| Sell* | 1 | 71.80p | Automatic Execution |
13:21:37 - 03-Jul-26 |
| Sell* | 2,550 | 71.80p | Automatic Execution |
13:20:20 - 03-Jul-26 |
| Sell* | 2,468 | 71.90p | Automatic Execution |
13:18:50 - 03-Jul-26 |
| Sell* | 32 | 71.90p | Automatic Execution |
13:18:50 - 03-Jul-26 |
| Buy* | 1 | 72.10p | Automatic Execution |
13:08:48 - 03-Jul-26 |
| Sell* | 24,495 | 71.833p | Ordinary |
13:03:12 - 03-Jul-26 |
| Sell* | 1,042 | 71.80p | Automatic Execution |
13:02:58 - 03-Jul-26 |
| Sell* | 2,241 | 71.90p | Automatic Execution |
13:02:55 - 03-Jul-26 |
| Sell* | 105 | 71.90p | Automatic Execution |
13:02:55 - 03-Jul-26 |
| Sell* | 2,515 | 72.00p | Automatic Execution |
13:02:55 - 03-Jul-26 |
| Sell* | 2,855 | 72.00p | Automatic Execution |
13:02:55 - 03-Jul-26 |
| Buy* | 3,124 | 72.1678p | Ordinary |
13:00:26 - 03-Jul-26 |
| Sell* | 1 | 72.00p | Automatic Execution |
12:53:51 - 03-Jul-26 |
| Sell* | 10,527 | 72.033p | Ordinary |
12:44:49 - 03-Jul-26 |
| Buy* | 1 | 72.30p | Automatic Execution |
12:39:13 - 03-Jul-26 |
| Buy* | 2,500 | 72.1677p | Ordinary |
12:37:51 - 03-Jul-26 |
| Buy* | 2,750 | 72.168p | Suspected BUY Trade |
12:35:58 - 03-Jul-26 |
| Sell* | 1 | 72.00p | Automatic Execution |
12:11:19 - 03-Jul-26 |
| Sell* | 1,225 | 72.10p | Automatic Execution |
12:10:13 - 03-Jul-26 |
| Sell* | 96 | 72.10p | Automatic Execution |
12:09:00 - 03-Jul-26 |
| Sell* | 2,107 | 72.10p | Automatic Execution |
12:09:00 - 03-Jul-26 |
| Sell* | 902 | 72.20p | Automatic Execution |
11:58:39 - 03-Jul-26 |
| Buy* | 4,281 | 72.40p | SI Trade |
11:58:35 - 03-Jul-26 |
| Sell* | 687 | 72.40p | Automatic Execution |
11:58:35 - 03-Jul-26 |
| Sell* | 1,313 | 72.40p | Automatic Execution |
11:58:35 - 03-Jul-26 |
| Sell* | 579 | 72.40p | Automatic Execution |
11:58:35 - 03-Jul-26 |
| Sell* | 1,480 | 72.40p | Automatic Execution |
11:58:35 - 03-Jul-26 |
| Sell* | 1,309 | 72.40p | Automatic Execution |
11:58:35 - 03-Jul-26 |
| Sell* | 5,993 | 72.40p | Automatic Execution |
11:58:35 - 03-Jul-26 |
| Sell* | 5,500 | 72.43p | Ordinary |
11:57:58 - 03-Jul-26 |
| Buy* | 6 | 72.70p | SI Trade |
11:52:41 - 03-Jul-26 |
| Sell* | 19 | 72.40p | SI Trade |
11:52:41 - 03-Jul-26 |
| Sell* | 1,465 | 72.448p | Ordinary |
11:49:53 - 03-Jul-26 |
| Sell* | 9,810 | 72.4195p | Ordinary |
11:44:12 - 03-Jul-26 |
| Sell* | 1,700 | 72.448p | Ordinary |
11:42:20 - 03-Jul-26 |
| Sell* | 507 | 72.40p | Automatic Execution |
11:13:54 - 03-Jul-26 |
| Sell* | 6,500 | 72.40p | Automatic Execution |
11:13:54 - 03-Jul-26 |
| Buy* | 356 | 72.30p | Automatic Execution |
11:13:29 - 03-Jul-26 |
| Sell* | 1,809 | 72.30p | Automatic Execution |
11:13:29 - 03-Jul-26 |
| Sell* | 3,500 | 72.30p | Automatic Execution |
11:13:29 - 03-Jul-26 |
| Sell* | 6,500 | 72.30p | Automatic Execution |
11:13:29 - 03-Jul-26 |
| Buy* | 1 | 72.30p | Automatic Execution |
11:13:29 - 03-Jul-26 |
| Buy* | 3,190 | 72.30p | Automatic Execution |
11:13:29 - 03-Jul-26 |
| Buy* | 18 | 72.208p | Suspected BUY Trade |
11:05:08 - 03-Jul-26 |
| Buy* | 5 | 72.46p | Ordinary |
10:55:09 - 03-Jul-26 |
| Buy* | 445 | 72.408p | Suspected BUY Trade |
10:43:15 - 03-Jul-26 |
| Sell* | 22,500 | 72.2402p | Ordinary |
10:39:33 - 03-Jul-26 |
| Sell* | 25,000 | 72.2404p | Ordinary |
10:39:08 - 03-Jul-26 |
| Buy* | 2,311 | 72.383p | Suspected BUY Trade |
10:00:52 - 03-Jul-26 |
| Sell* | 2,957 | 72.292p | Negotiated Trade |
10:00:44 - 03-Jul-26 |
| Sell* | 507 | 72.40p | Automatic Execution |
09:49:42 - 03-Jul-26 |
| Sell* | 11 | 72.40p | Automatic Execution |
09:49:42 - 03-Jul-26 |
| Sell* | 12 | 72.40p | Automatic Execution |
09:49:42 - 03-Jul-26 |
| Sell* | 573 | 72.40p | Automatic Execution |
09:38:14 - 03-Jul-26 |
| Buy* | 24 | 72.58p | Suspected BUY Trade |
09:31:13 - 03-Jul-26 |
| Buy* | 23 | 72.569p | Suspected BUY Trade |
09:31:10 - 03-Jul-26 |
| Sell* | 100 | 72.42p | Ordinary |
09:30:29 - 03-Jul-26 |
| Sell* | 142 | 72.40p | Automatic Execution |
09:28:33 - 03-Jul-26 |
| Sell* | 906 | 72.40p | Automatic Execution |
09:28:33 - 03-Jul-26 |
| Sell* | 10,702 | 72.40p | SI Trade |
09:22:08 - 03-Jul-26 |
| Sell* | 2,174 | 72.50p | Automatic Execution |
09:19:39 - 03-Jul-26 |
| Buy* | 2,232 | 72.70p | Automatic Execution |
09:19:29 - 03-Jul-26 |
| Buy* | 2,558 | 72.50p | Automatic Execution |
09:19:29 - 03-Jul-26 |
| Buy* | 23 | 72.50p | Automatic Execution |
09:19:29 - 03-Jul-26 |
| Buy* | 25,900 | 72.20p | Automatic Execution |
09:19:29 - 03-Jul-26 |
| Buy* | 3,000 | 72.44p | Ordinary |
09:19:24 - 03-Jul-26 |
| Sell* | 876 | 72.413p | Negotiated Trade |
09:01:46 - 03-Jul-26 |
| Sell* | 596 | 72.386p | Negotiated Trade |
08:53:47 - 03-Jul-26 |
| Unknown* | 0 | 72.10p | SI Trade |
08:53:40 - 03-Jul-26 |
| Buy* | 8,831 | 72.745p | SI Trade |
08:43:59 - 03-Jul-26 |
| Buy* | 8,953 | 72.73p | Ordinary |
08:42:24 - 03-Jul-26 |
| Buy* | 10,000 | 72.73p | Ordinary |
08:33:44 - 03-Jul-26 |
| Sell* | 3,190 | 72.775p | Ordinary |
08:24:21 - 03-Jul-26 |
| Sell* | 344,408 | 72.50p | Uncrossing Trade |
16:35:22 - 02-Jul-26 |
| Sell* | 232 | 72.80p | Automatic Execution |
16:29:59 - 02-Jul-26 |
| Sell* | 85 | 73.10p | Automatic Execution |
16:29:59 - 02-Jul-26 |
| Buy* | 258 | 73.00p | Automatic Execution |
16:29:54 - 02-Jul-26 |
| Sell* | 146 | 72.80p | SI Trade |
16:29:50 - 02-Jul-26 |
| Buy* | 34,258 | 72.95p | Ordinary |
16:29:16 - 02-Jul-26 |
| Sell* | 134 | 72.80p | Automatic Execution |
16:28:47 - 02-Jul-26 |
| Sell* | 82 | 72.90p | SI Trade |
16:28:28 - 02-Jul-26 |
| Sell* | 1,014 | 72.90p | Automatic Execution |
16:27:45 - 02-Jul-26 |
| Sell* | 1,143 | 72.90p | Automatic Execution |
16:27:45 - 02-Jul-26 |
| Sell* | 75 | 72.80p | SI Trade |
16:27:03 - 02-Jul-26 |
| Sell* | 1,251 | 72.80p | Automatic Execution |
16:25:18 - 02-Jul-26 |
| Sell* | 1,831 | 72.80p | Automatic Execution |
16:25:18 - 02-Jul-26 |
| Buy* | 882 | 73.00p | Automatic Execution |
16:25:08 - 02-Jul-26 |
| Buy* | 576 | 73.00p | Automatic Execution |
16:23:28 - 02-Jul-26 |
| Buy* | 394 | 73.00p | Automatic Execution |
16:23:28 - 02-Jul-26 |
| Sell* | 157 | 72.90p | Automatic Execution |
16:21:48 - 02-Jul-26 |
| Buy* | 438 | 73.00p | Automatic Execution |
16:21:48 - 02-Jul-26 |
| Buy* | 443 | 73.00p | Automatic Execution |
16:21:48 - 02-Jul-26 |
| Sell* | 56 | 72.90p | Automatic Execution |
16:21:15 - 02-Jul-26 |
| Sell* | 646 | 72.90p | Automatic Execution |
16:21:15 - 02-Jul-26 |
| Buy* | 881 | 73.00p | Automatic Execution |
16:20:08 - 02-Jul-26 |
| Buy* | 800 | 72.90p | Automatic Execution |
16:15:21 - 02-Jul-26 |
| Buy* | 50 | 73.00p | Automatic Execution |
16:12:41 - 02-Jul-26 |
| Buy* | 776 | 73.00p | Automatic Execution |
16:12:41 - 02-Jul-26 |
| Sell* | 776 | 72.90p | Automatic Execution |
16:11:43 - 02-Jul-26 |
| Buy* | 808 | 73.00p | Automatic Execution |
16:11:43 - 02-Jul-26 |
| Buy* | 400 | 73.00p | Automatic Execution |
16:07:24 - 02-Jul-26 |
| Sell* | 5,200 | 72.80p | Automatic Execution |
16:07:16 - 02-Jul-26 |
| Sell* | 502 | 72.90p | Automatic Execution |
16:07:16 - 02-Jul-26 |
| Sell* | 43 | 72.90p | Automatic Execution |
16:07:10 - 02-Jul-26 |
| Sell* | 330 | 72.90p | Automatic Execution |
16:07:10 - 02-Jul-26 |
| Sell* | 1,400 | 72.90p | Automatic Execution |
16:07:10 - 02-Jul-26 |
| Sell* | 1,104 | 72.90p | Automatic Execution |
16:07:10 - 02-Jul-26 |
| Sell* | 9 | 72.9409p | SI Trade Suspected SELL Trade |
16:05:00 - 02-Jul-26 |
| Sell* | 9 | 72.9409p | SI Trade Suspected SELL Trade |
16:05:00 - 02-Jul-26 |
| Sell* | 960 | 72.90p | Automatic Execution |
16:04:09 - 02-Jul-26 |
| Buy* | 1,714 | 73.00p | Automatic Execution |
16:04:08 - 02-Jul-26 |
| Buy* | 2,151 | 73.00p | Automatic Execution |
16:04:08 - 02-Jul-26 |
| Buy* | 764 | 72.90p | Automatic Execution |
16:04:08 - 02-Jul-26 |
| Buy* | 2,195 | 72.90p | Automatic Execution |
16:04:08 - 02-Jul-26 |
| Sell* | 1,642 | 72.80p | Automatic Execution |
15:59:29 - 02-Jul-26 |
| Sell* | 5,200 | 72.80p | Automatic Execution |
15:59:29 - 02-Jul-26 |
| Sell* | 732 | 72.90p | Automatic Execution |
15:59:24 - 02-Jul-26 |
| Sell* | 1,367 | 72.90p | Automatic Execution |
15:59:24 - 02-Jul-26 |
| Sell* | 1,849 | 72.90p | Automatic Execution |
15:59:24 - 02-Jul-26 |
| Sell* | 1,233 | 72.90p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Buy* | 1,436 | 72.90p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Buy* | 887 | 72.90p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Buy* | 837 | 72.80p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Buy* | 1,953 | 72.80p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Buy* | 1,354 | 72.80p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Sell* | 5,207 | 72.70p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Sell* | 122 | 72.70p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Sell* | 1,158 | 72.70p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Sell* | 30 | 72.70p | Automatic Execution |
15:59:21 - 02-Jul-26 |
| Sell* | 9,634 | 72.774p | Ordinary |
15:56:13 - 02-Jul-26 |
| Buy* | 34,324 | 72.8346p | Ordinary |
15:53:51 - 02-Jul-26 |
| Sell* | 1,090 | 72.70p | Automatic Execution |
15:49:34 - 02-Jul-26 |
| Sell* | 716 | 72.70p | SI Trade |
15:40:46 - 02-Jul-26 |
| Sell* | 564 | 72.70p | Automatic Execution |
15:40:46 - 02-Jul-26 |
| Sell* | 1,148 | 72.80p | Automatic Execution |
15:40:00 - 02-Jul-26 |
| Sell* | 117 | 72.80p | Automatic Execution |
15:40:00 - 02-Jul-26 |
| Sell* | 193 | 72.80p | Automatic Execution |
15:40:00 - 02-Jul-26 |
| Sell* | 472 | 72.80p | Automatic Execution |
15:40:00 - 02-Jul-26 |
| Sell* | 15,169 | 72.8101p | Ordinary |
15:33:09 - 02-Jul-26 |
| Sell* | 1,025 | 72.80p | Automatic Execution |
15:24:47 - 02-Jul-26 |
| Sell* | 2,017 | 72.80p | Automatic Execution |
15:24:47 - 02-Jul-26 |
| Sell* | 1,526 | 72.80p | Automatic Execution |
15:24:47 - 02-Jul-26 |
| Buy* | 3,537 | 73.00p | Automatic Execution |
15:24:33 - 02-Jul-26 |
| Buy* | 5,200 | 72.90p | Automatic Execution |
15:24:32 - 02-Jul-26 |
| Sell* | 175 | 72.90p | Automatic Execution |
15:24:32 - 02-Jul-26 |
| Sell* | 5,661 | 72.90p | Automatic Execution |
15:24:32 - 02-Jul-26 |
| Sell* | 1,814 | 72.90p | Automatic Execution |
15:24:32 - 02-Jul-26 |
| Sell* | 1,834 | 72.90p | Automatic Execution |
15:24:32 - 02-Jul-26 |
| Sell* | 722 | 72.90p | Automatic Execution |
15:23:27 - 02-Jul-26 |
| Buy* | 881 | 72.90p | Automatic Execution |
15:23:27 - 02-Jul-26 |
| Sell* | 5,000 | 72.71p | Ordinary |
15:20:31 - 02-Jul-26 |
| Buy* | 78 | 72.85p | Ordinary |
15:13:58 - 02-Jul-26 |
| Buy* | 801 | 72.80p | Automatic Execution |
15:07:22 - 02-Jul-26 |
| Buy* | 1,475 | 72.80p | Automatic Execution |
15:07:22 - 02-Jul-26 |