| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,105 | 74.40p | Automatic Execution |
16:38:28 - 03-Jul-26 |
| Sell* | 400 | 74.40p | Automatic Execution |
16:37:51 - 03-Jul-26 |
| Sell* | 99,732 | 74.40p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Sell* | 2,727 | 74.40p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Sell* | 2,581 | 74.50p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Sell* | 923 | 74.50p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Sell* | 1,142 | 74.50p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Sell* | 71 | 74.50p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Sell* | 2,171 | 74.50p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Buy* | 977 | 74.40p | Automatic Execution |
16:28:49 - 03-Jul-26 |
| Buy* | 271 | 74.40p | Automatic Execution |
16:28:49 - 03-Jul-26 |
| Sell* | 12,763 | 74.20p | SI Trade |
16:28:40 - 03-Jul-26 |
| Buy* | 1,575 | 74.60p | Automatic Execution |
16:28:24 - 03-Jul-26 |
| Buy* | 1,723 | 74.60p | Automatic Execution |
16:28:24 - 03-Jul-26 |
| Buy* | 916 | 74.60p | Automatic Execution |
16:28:24 - 03-Jul-26 |
| Sell* | 271 | 74.20p | Automatic Execution |
16:28:24 - 03-Jul-26 |
| Buy* | 1,893 | 74.40p | Automatic Execution |
16:28:24 - 03-Jul-26 |
| Buy* | 1,944 | 74.40p | Automatic Execution |
16:28:24 - 03-Jul-26 |
| Buy* | 10,000 | 74.34p | Ordinary |
16:27:10 - 03-Jul-26 |
| Sell* | 400 | 74.12p | Ordinary |
16:23:04 - 03-Jul-26 |
| Buy* | 10,000 | 74.34p | Ordinary |
16:22:29 - 03-Jul-26 |
| Sell* | 302 | 74.30p | Automatic Execution |
16:19:37 - 03-Jul-26 |
| Sell* | 1,110 | 74.30p | Automatic Execution |
16:19:37 - 03-Jul-26 |
| Sell* | 775 | 74.30p | Automatic Execution |
16:19:37 - 03-Jul-26 |
| Sell* | 799 | 74.30p | Automatic Execution |
16:19:37 - 03-Jul-26 |
| Sell* | 70 | 74.30p | Automatic Execution |
16:19:37 - 03-Jul-26 |
| Sell* | 509 | 74.30p | Automatic Execution |
16:19:37 - 03-Jul-26 |
| Sell* | 10,000 | 74.32p | Ordinary |
16:19:36 - 03-Jul-26 |
| Buy* | 13 | 74.50p | SI Trade |
16:18:51 - 03-Jul-26 |
| Sell* | 38 | 74.30p | Automatic Execution |
16:18:29 - 03-Jul-26 |
| Sell* | 1,150 | 74.40p | Automatic Execution |
16:18:25 - 03-Jul-26 |
| Sell* | 388 | 74.40p | Automatic Execution |
16:18:25 - 03-Jul-26 |
| Sell* | 1 | 74.30p | Automatic Execution |
16:17:20 - 03-Jul-26 |
| Buy* | 1,260 | 74.60p | Automatic Execution |
16:16:58 - 03-Jul-26 |
| Buy* | 916 | 74.60p | Automatic Execution |
16:16:58 - 03-Jul-26 |
| Buy* | 151 | 74.60p | Automatic Execution |
16:16:57 - 03-Jul-26 |
| Buy* | 1,201 | 74.60p | Automatic Execution |
16:16:57 - 03-Jul-26 |
| Buy* | 1,067 | 74.40p | Automatic Execution |
16:16:57 - 03-Jul-26 |
| Buy* | 1,230 | 74.40p | Automatic Execution |
16:16:57 - 03-Jul-26 |
| Buy* | 60 | 74.40p | Automatic Execution |
16:16:57 - 03-Jul-26 |
| Buy* | 2,204 | 74.40p | Automatic Execution |
16:16:57 - 03-Jul-26 |
| Buy* | 2,692 | 74.2798p | Ordinary |
16:10:15 - 03-Jul-26 |
| Sell* | 25,000 | 74.0802p | Ordinary |
16:03:48 - 03-Jul-26 |
| Sell* | 1 | 74.00p | Automatic Execution |
15:58:37 - 03-Jul-26 |
| Buy* | 1,740 | 74.30p | Ordinary |
15:57:50 - 03-Jul-26 |
| Buy* | 5,032 | 74.2798p | Ordinary |
15:57:06 - 03-Jul-26 |
| Sell* | 3,000 | 74.1066p | Ordinary |
15:55:12 - 03-Jul-26 |
| Buy* | 2,236 | 74.20p | Automatic Execution |
15:52:41 - 03-Jul-26 |
| Buy* | 1,260 | 74.20p | Automatic Execution |
15:52:41 - 03-Jul-26 |
| Buy* | 1,197 | 74.20p | Automatic Execution |
15:52:41 - 03-Jul-26 |
| Buy* | 72 | 74.20p | SI Trade |
15:49:45 - 03-Jul-26 |
| Sell* | 4 | 73.868p | Ordinary |
15:48:02 - 03-Jul-26 |
| Unknown* | 3,552 | 74.00p | SI Trade |
15:40:04 - 03-Jul-26 |
| Unknown* | 1,185 | 74.00p | SI Trade |
15:40:04 - 03-Jul-26 |
| Buy* | 2,014 | 74.08p | Ordinary |
15:39:47 - 03-Jul-26 |
| Buy* | 263 | 74.08p | Ordinary |
15:37:43 - 03-Jul-26 |
| Sell* | 2,871 | 73.90p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Sell* | 538 | 73.90p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Sell* | 1,957 | 73.90p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Sell* | 1,658 | 74.00p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Sell* | 594 | 74.00p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Sell* | 775 | 74.00p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Sell* | 580 | 74.00p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Sell* | 1,963 | 74.00p | Automatic Execution |
15:33:08 - 03-Jul-26 |
| Buy* | 56 | 74.40p | SI Trade |
15:33:00 - 03-Jul-26 |
| Buy* | 1,168 | 74.40p | Automatic Execution |
15:32:35 - 03-Jul-26 |
| Buy* | 2,028 | 74.40p | Automatic Execution |
15:32:35 - 03-Jul-26 |
| Buy* | 48,048 | 74.00p | Automatic Execution |
15:32:35 - 03-Jul-26 |
| Buy* | 1,552 | 74.00p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Buy* | 61 | 73.90p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Buy* | 11 | 73.90p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Sell* | 72 | 73.70p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Buy* | 2,037 | 73.90p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Buy* | 10,000 | 73.90p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Buy* | 2,071 | 73.80p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Buy* | 103 | 73.70p | Automatic Execution |
15:32:34 - 03-Jul-26 |
| Buy* | 3 | 73.70p | Automatic Execution |
15:32:32 - 03-Jul-26 |
| Buy* | 2,714 | 73.67p | Ordinary |
15:32:22 - 03-Jul-26 |
| Sell* | 109 | 73.60p | Automatic Execution |
15:30:34 - 03-Jul-26 |
| Buy* | 2,030 | 73.70p | Automatic Execution |
15:30:33 - 03-Jul-26 |
| Buy* | 728 | 73.70p | Automatic Execution |
15:30:33 - 03-Jul-26 |
| Unknown* | 9 | 73.60p | SI Trade |
15:29:37 - 03-Jul-26 |
| Buy* | 510 | 73.60p | Automatic Execution |
15:29:37 - 03-Jul-26 |
| Buy* | 2,139 | 73.60p | Automatic Execution |
15:29:37 - 03-Jul-26 |
| Buy* | 2,722 | 73.4495p | Ordinary |
15:28:27 - 03-Jul-26 |
| Buy* | 2,032 | 73.45p | Ordinary |
15:25:30 - 03-Jul-26 |
| Buy* | 150 | 74.00p | SI Trade |
15:14:22 - 03-Jul-26 |
| Sell* | 1,310 | 73.90p | Automatic Execution |
15:14:22 - 03-Jul-26 |
| Sell* | 2,201 | 73.90p | Automatic Execution |
15:14:22 - 03-Jul-26 |
| Sell* | 2,261 | 74.00p | Automatic Execution |
15:14:22 - 03-Jul-26 |
| Sell* | 1,189 | 74.00p | Automatic Execution |
15:14:22 - 03-Jul-26 |
| Sell* | 1,950 | 74.10p | Automatic Execution |
15:14:22 - 03-Jul-26 |
| Sell* | 1,598 | 74.30p | Automatic Execution |
15:13:58 - 03-Jul-26 |
| Sell* | 55,000 | 74.15p | Ordinary |
15:13:57 - 03-Jul-26 |
| Buy* | 20 | 74.525p | Ordinary |
15:11:05 - 03-Jul-26 |
| Buy* | 40 | 74.60p | SI Trade |
15:07:42 - 03-Jul-26 |
| Sell* | 2,529 | 74.40p | Automatic Execution |
15:07:42 - 03-Jul-26 |
| Sell* | 769 | 74.40p | Automatic Execution |
15:07:42 - 03-Jul-26 |
| Sell* | 1,400 | 74.50p | SI Trade |
15:06:25 - 03-Jul-26 |
| Buy* | 841 | 74.50p | Automatic Execution |
15:06:25 - 03-Jul-26 |
| Buy* | 1,343 | 74.50p | Automatic Execution |
15:06:25 - 03-Jul-26 |
| Buy* | 1,500 | 74.50p | Automatic Execution |
15:06:25 - 03-Jul-26 |
| Buy* | 598 | 74.35p | Ordinary |
15:06:17 - 03-Jul-26 |
| Buy* | 650 | 74.50p | SI Trade |
15:02:55 - 03-Jul-26 |
| Unknown* | 650 | 74.50p | OTC Trade |
15:02:55 - 03-Jul-26 |
| Buy* | 1,000 | 74.35p | Ordinary |
15:01:13 - 03-Jul-26 |
| Sell* | 5,000 | 74.1383p | Ordinary |
14:56:58 - 03-Jul-26 |
| Buy* | 4,707 | 74.2508p | Ordinary |
14:56:14 - 03-Jul-26 |
| Sell* | 260 | 74.133p | Negotiated Trade |
14:53:23 - 03-Jul-26 |
| Buy* | 3,088 | 74.2505p | Ordinary |
14:52:55 - 03-Jul-26 |
| Buy* | 1,013 | 74.60p | Automatic Execution |
14:41:30 - 03-Jul-26 |
| Buy* | 114 | 74.60p | Automatic Execution |
14:41:30 - 03-Jul-26 |
| Buy* | 1,874 | 74.40p | Automatic Execution |
14:41:29 - 03-Jul-26 |
| Buy* | 1,450 | 74.40p | Automatic Execution |
14:41:29 - 03-Jul-26 |
| Buy* | 1,197 | 74.40p | Automatic Execution |
14:41:29 - 03-Jul-26 |
| Buy* | 1,154 | 74.20p | Automatic Execution |
14:41:28 - 03-Jul-26 |
| Buy* | 201 | 74.50p | SI Trade |
14:41:22 - 03-Jul-26 |
| Buy* | 67 | 74.50p | SI Trade |
14:41:22 - 03-Jul-26 |
| Buy* | 1,450 | 74.20p | Automatic Execution |
14:41:22 - 03-Jul-26 |
| Buy* | 2,224 | 74.20p | Automatic Execution |
14:41:22 - 03-Jul-26 |
| Sell* | 53,380 | 74.10p | Automatic Execution |
14:41:22 - 03-Jul-26 |
| Buy* | 5 | 74.35p | SI Trade |
14:34:08 - 03-Jul-26 |
| Buy* | 1 | 74.35p | SI Trade |
14:34:08 - 03-Jul-26 |
| Buy* | 205 | 74.351p | Suspected BUY Trade |
14:33:50 - 03-Jul-26 |
| Buy* | 1 | 74.35p | SI Trade |
14:32:46 - 03-Jul-26 |
| Sell* | 2,017 | 74.348p | Negotiated Trade |
14:23:37 - 03-Jul-26 |
| Buy* | 100 | 74.397p | Suspected BUY Trade |
14:21:39 - 03-Jul-26 |
| Buy* | 738 | 74.35p | SI Trade |
14:19:30 - 03-Jul-26 |
| Buy* | 200 | 74.35p | SI Trade |
14:19:30 - 03-Jul-26 |
| Sell* | 1,057 | 74.20p | Ordinary |
14:19:23 - 03-Jul-26 |
| Buy* | 13,071 | 74.20p | Automatic Execution |
14:14:54 - 03-Jul-26 |
| Buy* | 2,300 | 74.20p | Automatic Execution |
14:14:54 - 03-Jul-26 |
| Buy* | 2 | 74.60p | SI Trade |
14:14:21 - 03-Jul-26 |
| Sell* | 674 | 74.10p | SI Trade |
13:45:06 - 03-Jul-26 |
| Sell* | 16,516 | 74.20p | Ordinary |
13:39:13 - 03-Jul-26 |
| Buy* | 436 | 74.35p | SI Trade |
13:35:00 - 03-Jul-26 |
| Buy* | 2,237 | 74.35p | SI Trade |
13:34:57 - 03-Jul-26 |
| Sell* | 4,269 | 74.20p | Ordinary |
13:34:36 - 03-Jul-26 |
| Sell* | 1,480 | 74.20p | Ordinary |
13:29:26 - 03-Jul-26 |
| Buy* | 3,500 | 74.428p | Suspected BUY Trade |
13:09:43 - 03-Jul-26 |
| Buy* | 4,029 | 74.4497p | Ordinary |
13:00:21 - 03-Jul-26 |
| Sell* | 4,648 | 74.102p | Ordinary |
12:56:02 - 03-Jul-26 |
| Buy* | 31,389 | 74.10p | Automatic Execution |
12:54:18 - 03-Jul-26 |
| Sell* | 1,723 | 74.10p | Automatic Execution |
12:54:18 - 03-Jul-26 |
| Sell* | 1,898 | 74.10p | Automatic Execution |
12:54:18 - 03-Jul-26 |
| Sell* | 18,080 | 74.10p | Ordinary |
12:53:20 - 03-Jul-26 |
| Buy* | 692 | 74.4745p | Ordinary |
12:50:31 - 03-Jul-26 |
| Buy* | 5,000 | 74.475p | Ordinary |
12:40:13 - 03-Jul-26 |
| Buy* | 5 | 74.60p | SI Trade |
12:33:54 - 03-Jul-26 |
| Sell* | 10,000 | 74.1953p | Ordinary |
12:24:48 - 03-Jul-26 |
| Buy* | 3,345 | 74.4388p | Ordinary |
12:24:29 - 03-Jul-26 |
| Buy* | 5,000 | 74.4388p | Ordinary |
12:22:49 - 03-Jul-26 |
| Buy* | 653 | 74.50p | Automatic Execution |
12:19:12 - 03-Jul-26 |
| Buy* | 2,104 | 74.50p | Automatic Execution |
12:19:12 - 03-Jul-26 |
| Sell* | 30,000 | 74.085p | Ordinary |
12:16:02 - 03-Jul-26 |
| Unknown* | 44 | 74.25p | SI Trade |
12:15:37 - 03-Jul-26 |
| Unknown* | 14 | 74.25p | SI Trade |
12:15:37 - 03-Jul-26 |
| Unknown* | 29 | 74.25p | SI Trade |
12:15:35 - 03-Jul-26 |
| Buy* | 583 | 74.20p | Automatic Execution |
12:15:35 - 03-Jul-26 |
| Buy* | 2,417 | 74.20p | Automatic Execution |
12:15:35 - 03-Jul-26 |
| Buy* | 18,740 | 74.20p | Automatic Execution |
12:15:35 - 03-Jul-26 |
| Unknown* | 1,194 | 74.00p | SI Trade |
12:15:06 - 03-Jul-26 |
| Unknown* | 650 | 74.00p | SI Trade |
12:15:06 - 03-Jul-26 |
| Sell* | 6,000 | 73.872p | Ordinary |
12:14:50 - 03-Jul-26 |
| Sell* | 387 | 74.20p | Automatic Execution |
12:14:38 - 03-Jul-26 |
| Sell* | 5,873 | 74.20p | Automatic Execution |
12:14:38 - 03-Jul-26 |
| Sell* | 6,000 | 74.251p | Ordinary |
12:14:29 - 03-Jul-26 |
| Sell* | 834 | 74.30p | Automatic Execution |
12:14:03 - 03-Jul-26 |
| Sell* | 395 | 74.30p | Automatic Execution |
12:14:03 - 03-Jul-26 |
| Sell* | 6,000 | 74.368p | Ordinary |
12:14:02 - 03-Jul-26 |
| Buy* | 49 | 74.60p | Automatic Execution |
12:08:34 - 03-Jul-26 |
| Buy* | 40 | 74.60p | SI Trade |
12:06:38 - 03-Jul-26 |
| Sell* | 2,500 | 74.40p | Automatic Execution |
12:06:38 - 03-Jul-26 |
| Sell* | 6,771 | 74.185p | Ordinary |
12:03:29 - 03-Jul-26 |
| Sell* | 10,000 | 74.3062p | Ordinary |
11:59:53 - 03-Jul-26 |
| Buy* | 2,858 | 74.4385p | Ordinary |
11:55:10 - 03-Jul-26 |
| Buy* | 181 | 74.60p | Automatic Execution |
11:39:29 - 03-Jul-26 |
| Buy* | 1,203 | 74.439p | Suspected BUY Trade |
11:36:57 - 03-Jul-26 |
| Buy* | 40 | 74.60p | SI Trade |
11:29:55 - 03-Jul-26 |
| Sell* | 1,067 | 74.10p | Automatic Execution |
11:29:55 - 03-Jul-26 |
| Sell* | 2,500 | 74.185p | Ordinary |
11:26:09 - 03-Jul-26 |
| Buy* | 113 | 74.60p | SI Trade |
11:17:34 - 03-Jul-26 |
| Buy* | 204 | 74.40p | Automatic Execution |
11:09:09 - 03-Jul-26 |
| Sell* | 303 | 74.10p | Automatic Execution |
11:08:48 - 03-Jul-26 |
| Sell* | 1,246 | 74.10p | Automatic Execution |
11:08:48 - 03-Jul-26 |
| Sell* | 54 | 74.10p | Automatic Execution |
11:08:48 - 03-Jul-26 |
| Sell* | 1,700 | 74.10p | Automatic Execution |
11:08:48 - 03-Jul-26 |
| Sell* | 1,145 | 73.985p | Ordinary |
11:01:40 - 03-Jul-26 |
| Sell* | 3,510 | 74.1065p | Ordinary |
11:00:17 - 03-Jul-26 |
| Sell* | 13,672 | 73.985p | Ordinary |
10:57:33 - 03-Jul-26 |
| Buy* | 1,338 | 74.243p | Suspected BUY Trade |
10:57:21 - 03-Jul-26 |
| Buy* | 13,458 | 74.275p | Ordinary |
10:57:01 - 03-Jul-26 |
| Buy* | 47 | 74.275p | Ordinary |
10:56:14 - 03-Jul-26 |
| Unknown* | 20 | 74.10p | OTC Trade |
10:54:52 - 03-Jul-26 |
| Buy* | 3,000 | 74.384p | Suspected BUY Trade |
10:53:04 - 03-Jul-26 |
| Buy* | 6,043 | 74.3986p | Ordinary |
10:52:39 - 03-Jul-26 |
| Buy* | 9 | 74.384p | Suspected BUY Trade |
10:51:47 - 03-Jul-26 |
| Buy* | 282 | 74.3992p | Ordinary |
10:51:01 - 03-Jul-26 |
| Buy* | 259 | 74.00p | Automatic Execution |
10:39:31 - 03-Jul-26 |
| Buy* | 12 | 74.00p | Automatic Execution |
10:39:24 - 03-Jul-26 |