| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 65.00p | Ordinary |
16:37:01 - 03-Jul-26 |
| Sell* | 20 | 65.65p | Ordinary |
16:27:39 - 03-Jul-26 |
| Unknown* | 0 | 65.60p | SI Trade |
16:27:36 - 03-Jul-26 |
| Sell* | 2 | 65.60p | SI Trade |
16:27:36 - 03-Jul-26 |
| Sell* | 1,600 | 65.65p | Ordinary |
16:21:55 - 03-Jul-26 |
| Buy* | 3 | 66.55p | Ordinary |
16:19:10 - 03-Jul-26 |
| Buy* | 15,000 | 66.339p | Ordinary |
16:12:26 - 03-Jul-26 |
| Sell* | 7,584 | 66.0001p | Ordinary |
16:09:46 - 03-Jul-26 |
| Sell* | 13,606 | 66.0001p | Ordinary |
16:09:46 - 03-Jul-26 |
| Sell* | 10,000 | 66.109p | Negotiated Trade |
16:09:46 - 03-Jul-26 |
| Sell* | 45 | 66.00p | SI Trade |
16:09:45 - 03-Jul-26 |
| Buy* | 2,600 | 66.40p | Automatic Execution |
16:09:45 - 03-Jul-26 |
| Buy* | 5,000 | 66.40p | Automatic Execution |
16:09:45 - 03-Jul-26 |
| Sell* | 12,000 | 66.0001p | Ordinary |
16:07:39 - 03-Jul-26 |
| Sell* | 2 | 65.80p | SI Trade |
16:07:38 - 03-Jul-26 |
| Sell* | 2 | 65.80p | SI Trade |
16:07:38 - 03-Jul-26 |
| Sell* | 12 | 65.80p | SI Trade |
16:07:38 - 03-Jul-26 |
| Buy* | 1,494 | 66.00p | Automatic Execution |
16:07:38 - 03-Jul-26 |
| Buy* | 18,506 | 66.00p | Automatic Execution |
16:07:38 - 03-Jul-26 |
| Buy* | 1 | 66.00p | SI Trade |
16:03:16 - 03-Jul-26 |
| Buy* | 4,200 | 65.80p | Automatic Execution |
16:03:16 - 03-Jul-26 |
| Sell* | 2 | 65.60p | SI Trade |
15:44:24 - 03-Jul-26 |
| Sell* | 687 | 65.60p | Automatic Execution |
15:44:24 - 03-Jul-26 |
| Unknown* | 65,025 | 65.9589p | Ordinary |
15:38:53 - 03-Jul-26 |
| Buy* | 502 | 65.80p | Automatic Execution |
15:32:38 - 03-Jul-26 |
| Buy* | 3,041 | 65.748p | Ordinary |
15:27:10 - 03-Jul-26 |
| Buy* | 17 | 65.80p | Automatic Execution |
15:23:15 - 03-Jul-26 |
| Buy* | 171 | 65.80p | Automatic Execution |
15:23:11 - 03-Jul-26 |
| Buy* | 83 | 65.80p | Automatic Execution |
15:23:11 - 03-Jul-26 |
| Sell* | 2 | 65.40p | SI Trade |
15:01:45 - 03-Jul-26 |
| Sell* | 750 | 65.1589p | Ordinary |
14:34:38 - 03-Jul-26 |
| Buy* | 10,000 | 65.00p | Automatic Execution |
14:34:37 - 03-Jul-26 |
| Sell* | 5,579 | 64.615p | Ordinary |
14:18:39 - 03-Jul-26 |
| Sell* | 8,643 | 64.615p | Ordinary |
14:14:19 - 03-Jul-26 |
| Sell* | 20,000 | 64.6153p | Ordinary |
14:10:27 - 03-Jul-26 |
| Buy* | 30,000 | 64.9472p | Ordinary |
14:08:02 - 03-Jul-26 |
| Unknown* | 50,000 | 64.40p | Ordinary |
13:18:50 - 03-Jul-26 |
| Buy* | 15,000 | 64.7344p | Ordinary |
13:14:42 - 03-Jul-26 |
| Buy* | 2,000 | 65.00p | Ordinary |
11:40:01 - 03-Jul-26 |
| Unknown* | 216,500 | 65.00p | Negotiated Trade |
11:39:48 - 03-Jul-26 |
| Buy* | 4 | 64.65p | Ordinary |
11:36:38 - 03-Jul-26 |
| Buy* | 3,000 | 64.65p | Ordinary |
11:36:19 - 03-Jul-26 |
| Sell* | 10,000 | 64.3579p | Ordinary |
10:55:48 - 03-Jul-26 |
| Sell* | 32,750 | 64.3579p | Ordinary |
10:50:31 - 03-Jul-26 |
| Sell* | 3,400 | 64.1225p | Ordinary |
10:43:55 - 03-Jul-26 |
| Sell* | 2,521 | 64.1225p | Ordinary |
10:43:14 - 03-Jul-26 |
| Buy* | 8 | 65.00p | SI Trade |
10:03:11 - 03-Jul-26 |
| Sell* | 5,739 | 64.3566p | Ordinary |
09:52:30 - 03-Jul-26 |
| Sell* | 7,607 | 64.123p | Ordinary |
09:38:38 - 03-Jul-26 |
| Sell* | 776 | 64.3579p | Ordinary |
09:36:06 - 03-Jul-26 |
| Buy* | 9 | 64.65p | Ordinary |
09:13:15 - 03-Jul-26 |
| Sell* | 46 | 64.1026p | Ordinary |
08:20:16 - 03-Jul-26 |
| Sell* | 10,000 | 64.104p | Ordinary |
08:17:29 - 03-Jul-26 |
| Sell* | 4 | 63.72p | Ordinary |
08:00:10 - 03-Jul-26 |
| Sell* | 953 | 63.00p | Uncrossing Trade |
16:35:03 - 02-Jul-26 |
| Sell* | 15,543 | 63.992p | Ordinary |
16:15:49 - 02-Jul-26 |
| Sell* | 10,000 | 63.9892p | Ordinary |
16:15:17 - 02-Jul-26 |
| Unknown* | 529,356 | 64.00p | Negotiated Trade |
16:02:44 - 02-Jul-26 |
| Unknown* | 500,000 | 64.30p | Negotiated Trade |
16:02:14 - 02-Jul-26 |
| Sell* | 12,811 | 63.648p | Ordinary |
16:00:18 - 02-Jul-26 |
| Sell* | 7,810 | 63.648p | Ordinary |
15:59:06 - 02-Jul-26 |
| Sell* | 20,000 | 63.6286p | Ordinary |
15:58:32 - 02-Jul-26 |
| Sell* | 5,579 | 63.6277p | Ordinary |
15:53:15 - 02-Jul-26 |
| Sell* | 8,643 | 63.63p | Ordinary |
15:50:45 - 02-Jul-26 |
| Sell* | 3,201 | 63.054p | Ordinary |
15:49:13 - 02-Jul-26 |
| Sell* | 11,725 | 63.6096p | Ordinary |
15:48:22 - 02-Jul-26 |
| Sell* | 204 | 64.40p | Automatic Execution |
15:46:17 - 02-Jul-26 |
| Sell* | 3,265 | 64.40p | Automatic Execution |
15:46:14 - 02-Jul-26 |
| Sell* | 3,265 | 64.40p | Automatic Execution |
15:46:14 - 02-Jul-26 |
| Sell* | 2,461 | 64.40p | Automatic Execution |
15:46:06 - 02-Jul-26 |
| Sell* | 2,500 | 64.9419p | Ordinary |
14:46:37 - 02-Jul-26 |
| Sell* | 804 | 64.40p | Automatic Execution |
14:36:19 - 02-Jul-26 |
| Sell* | 5,726 | 64.60p | Ordinary |
14:13:27 - 02-Jul-26 |
| Sell* | 2,500 | 64.944p | Ordinary |
13:50:52 - 02-Jul-26 |
| Sell* | 7,683 | 64.70p | Ordinary |
13:06:16 - 02-Jul-26 |
| Sell* | 3 | 64.00p | SI Trade |
12:57:29 - 02-Jul-26 |
| Sell* | 6,982 | 64.0001p | Ordinary |
12:51:04 - 02-Jul-26 |
| Sell* | 14,749 | 64.1857p | Ordinary |
12:18:38 - 02-Jul-26 |
| Sell* | 200 | 64.72p | Ordinary |
12:11:17 - 02-Jul-26 |
| Sell* | 8,090 | 64.283p | Ordinary |
12:03:35 - 02-Jul-26 |
| Sell* | 7,520 | 64.71p | Ordinary |
11:41:24 - 02-Jul-26 |
| Sell* | 13,518 | 64.72p | Ordinary |
11:40:43 - 02-Jul-26 |
| Sell* | 849 | 64.141p | Negotiated Trade |
11:15:46 - 02-Jul-26 |
| Sell* | 2,750 | 64.282p | Negotiated Trade |
10:41:48 - 02-Jul-26 |
| Sell* | 5,000 | 64.361p | Ordinary |
10:24:46 - 02-Jul-26 |
| Sell* | 7,400 | 64.7174p | Ordinary |
09:22:17 - 02-Jul-26 |
| Sell* | 7,250 | 64.36p | Ordinary |
09:20:42 - 02-Jul-26 |
| Sell* | 10,000 | 64.648p | Ordinary |
09:13:55 - 02-Jul-26 |
| Sell* | 20,000 | 64.6637p | Ordinary |
09:12:27 - 02-Jul-26 |
| Sell* | 10,000 | 64.666p | Ordinary |
09:10:50 - 02-Jul-26 |
| Sell* | 8,000 | 64.0001p | Ordinary |
09:00:52 - 02-Jul-26 |
| Sell* | 1 | 64.00p | Automatic Execution |
08:39:31 - 02-Jul-26 |
| Buy* | 10 | 66.00p | SI Trade |
08:39:31 - 02-Jul-26 |
| Sell* | 9 | 64.00p | SI Trade |
08:39:31 - 02-Jul-26 |
| Buy* | 22 | 65.18p | Ordinary |
08:37:05 - 02-Jul-26 |
| Sell* | 5,000 | 64.7756p | Ordinary |
08:10:16 - 02-Jul-26 |
| Buy* | 37 | 67.00p | SI Trade |
08:05:53 - 02-Jul-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:05:53 - 02-Jul-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:05:53 - 02-Jul-26 |
| Buy* | 5 | 67.00p | SI Trade |
08:05:53 - 02-Jul-26 |
| Buy* | 75 | 67.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 6,153 | 64.6782p | Ordinary |
08:00:23 - 02-Jul-26 |
| Buy* | 362 | 64.40p | Automatic Execution |
16:36:12 - 01-Jul-26 |
| Buy* | 10,000 | 64.40p | Automatic Execution |
16:36:01 - 01-Jul-26 |
| Buy* | 10,000 | 64.40p | Automatic Execution |
16:36:01 - 01-Jul-26 |
| Buy* | 16,091 | 64.40p | Suspected BUY Trade |
16:35:23 - 01-Jul-26 |
| Sell* | 3,122 | 64.236p | Ordinary |
16:25:38 - 01-Jul-26 |
| Unknown* | 8,432 | 63.69p | OTC Trade |
16:17:30 - 01-Jul-26 |
| Sell* | 2,766 | 63.00p | Ordinary |
16:17:30 - 01-Jul-26 |
| Sell* | 2 | 63.40p | Automatic Execution |
16:17:30 - 01-Jul-26 |
| Sell* | 2,394 | 63.40p | Automatic Execution |
16:17:30 - 01-Jul-26 |
| Sell* | 3,743 | 63.80p | Automatic Execution |
16:17:30 - 01-Jul-26 |
| Buy* | 1 | 65.20p | SI Trade |
16:17:29 - 01-Jul-26 |
| Buy* | 1 | 65.20p | SI Trade |
16:17:29 - 01-Jul-26 |
| Sell* | 846 | 63.80p | Automatic Execution |
16:17:29 - 01-Jul-26 |
| Sell* | 671 | 64.80p | Automatic Execution |
16:17:29 - 01-Jul-26 |
| Sell* | 30,000 | 64.35p | Ordinary |
16:15:12 - 01-Jul-26 |
| Sell* | 10 | 64.80p | Ordinary |
14:21:07 - 01-Jul-26 |
| Sell* | 4,895 | 64.80p | Ordinary |
14:14:07 - 01-Jul-26 |
| Sell* | 1,000 | 64.98p | Ordinary |
13:09:23 - 01-Jul-26 |
| Sell* | 5,000 | 64.98p | Ordinary |
13:08:22 - 01-Jul-26 |
| Sell* | 1 | 65.19p | Ordinary |
12:55:43 - 01-Jul-26 |
| Buy* | 77 | 65.80p | SI Trade |
12:39:17 - 01-Jul-26 |
| Sell* | 1 | 65.146p | Ordinary |
12:06:09 - 01-Jul-26 |
| Buy* | 10 | 66.00p | SI Trade |
12:00:24 - 01-Jul-26 |
| Buy* | 60 | 66.00p | SI Trade |
12:00:24 - 01-Jul-26 |
| Sell* | 8,524 | 64.852p | Ordinary |
11:48:04 - 01-Jul-26 |
| Sell* | 4,085 | 64.60p | Automatic Execution |
11:28:55 - 01-Jul-26 |
| Sell* | 149 | 64.60p | Automatic Execution |
11:28:55 - 01-Jul-26 |
| Sell* | 5,244 | 64.60p | Automatic Execution |
11:28:55 - 01-Jul-26 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
11:26:34 - 01-Jul-26 |
| Sell* | 2,020 | 66.12p | Ordinary |
11:26:07 - 01-Jul-26 |
| Sell* | 10,000 | 65.95p | Ordinary |
11:16:48 - 01-Jul-26 |
| Sell* | 10,000 | 65.98p | Ordinary |
11:13:43 - 01-Jul-26 |
| Sell* | 12,500 | 65.98p | Ordinary |
11:11:11 - 01-Jul-26 |
| Sell* | 10,000 | 65.98p | Ordinary |
11:09:51 - 01-Jul-26 |
| Buy* | 16,730 | 67.00p | Automatic Execution |
11:08:17 - 01-Jul-26 |
| Buy* | 2,660 | 66.60p | Automatic Execution |
11:08:17 - 01-Jul-26 |
| Buy* | 10,000 | 66.60p | Automatic Execution |
11:08:17 - 01-Jul-26 |
| Sell* | 1,550 | 64.60p | Ordinary |
10:33:23 - 01-Jul-26 |
| Sell* | 805 | 64.60p | Ordinary |
10:30:11 - 01-Jul-26 |
| Sell* | 250 | 65.4374p | Ordinary |
10:09:32 - 01-Jul-26 |
| Sell* | 10,000 | 64.743p | Negotiated Trade |
09:48:16 - 01-Jul-26 |
| Sell* | 4,999 | 65.258p | Ordinary |
09:45:32 - 01-Jul-26 |
| Sell* | 32,000 | 64.4904p | Ordinary |
09:09:23 - 01-Jul-26 |
| Buy* | 75 | 66.60p | SI Trade |
09:05:56 - 01-Jul-26 |
| Sell* | 10,000 | 64.488p | Ordinary |
08:45:34 - 01-Jul-26 |
| Sell* | 15,263 | 65.16p | Ordinary |
08:44:27 - 01-Jul-26 |
| Sell* | 68 | 65.16p | Ordinary |
08:40:42 - 01-Jul-26 |
| Sell* | 1 | 65.16p | Ordinary |
08:37:09 - 01-Jul-26 |
| Sell* | 16 | 65.16p | Ordinary |
08:31:04 - 01-Jul-26 |
| Sell* | 37 | 65.16p | Ordinary |
08:30:05 - 01-Jul-26 |
| Sell* | 500 | 65.1816p | Ordinary |
08:10:11 - 01-Jul-26 |
| Buy* | 8 | 66.60p | SI Trade |
08:08:32 - 01-Jul-26 |
| Buy* | 6 | 66.60p | SI Trade |
08:07:27 - 01-Jul-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
08:07:27 - 01-Jul-26 |
| Buy* | 2 | 66.00p | SI Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 2 | 66.00p | SI Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 1 | 66.00p | SI Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 19,504 | 65.00p | Automatic Execution |
08:01:02 - 01-Jul-26 |
| Buy* | 380 | 64.40p | Suspected BUY Trade |
16:35:04 - 30-Jun-26 |
| Buy* | 5,836 | 64.40p | Automatic Execution |
15:44:09 - 30-Jun-26 |
| Sell* | 63 | 64.20p | Automatic Execution |
15:28:49 - 30-Jun-26 |
| Sell* | 7 | 64.20p | Automatic Execution |
15:28:49 - 30-Jun-26 |
| Buy* | 55 | 64.60p | SI Trade |
15:27:47 - 30-Jun-26 |
| Buy* | 308 | 64.60p | SI Trade |
15:27:45 - 30-Jun-26 |
| Buy* | 2,534 | 64.60p | Automatic Execution |
15:27:45 - 30-Jun-26 |
| Sell* | 20,000 | 64.3637p | Ordinary |
15:26:16 - 30-Jun-26 |
| Unknown* | 52 | 64.20p | OTC Trade |
15:22:49 - 30-Jun-26 |
| Sell* | 8,150 | 64.0001p | Ordinary |
15:20:00 - 30-Jun-26 |
| Sell* | 3,150 | 64.3635p | Ordinary |
15:12:19 - 30-Jun-26 |
| Buy* | 13 | 64.60p | SI Trade |
14:49:00 - 30-Jun-26 |
| Buy* | 184 | 64.60p | SI Trade |
14:49:00 - 30-Jun-26 |
| Sell* | 178 | 64.20p | Automatic Execution |
14:49:00 - 30-Jun-26 |
| Sell* | 23,719 | 64.0001p | Ordinary |
14:13:44 - 30-Jun-26 |
| Buy* | 26 | 64.60p | SI Trade |
13:31:54 - 30-Jun-26 |
| Buy* | 10,000 | 64.40p | Automatic Execution |
13:10:49 - 30-Jun-26 |
| Sell* | 12,500 | 64.164p | Ordinary |
13:07:16 - 30-Jun-26 |
| Sell* | 31 | 64.00p | Automatic Execution |
12:41:08 - 30-Jun-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
12:41:08 - 30-Jun-26 |
| Sell* | 2,692 | 64.00p | Automatic Execution |
12:41:08 - 30-Jun-26 |
| Sell* | 3,256 | 64.00p | Automatic Execution |
12:41:08 - 30-Jun-26 |
| Sell* | 8,937 | 64.0001p | Ordinary |
12:31:32 - 30-Jun-26 |
| Sell* | 40,000 | 64.0001p | Ordinary |
12:29:54 - 30-Jun-26 |
| Buy* | 26 | 64.60p | Automatic Execution |
11:36:08 - 30-Jun-26 |
| Buy* | 93 | 64.60p | Automatic Execution |
11:36:08 - 30-Jun-26 |
| Buy* | 9,458 | 64.40p | Automatic Execution |
11:11:04 - 30-Jun-26 |
| Sell* | 6 | 64.123p | Negotiated Trade |
10:51:44 - 30-Jun-26 |
| Sell* | 931 | 64.00p | Automatic Execution |
10:43:57 - 30-Jun-26 |
| Sell* | 2,325 | 64.00p | Automatic Execution |
10:43:55 - 30-Jun-26 |
| Sell* | 15,329 | 64.0001p | Ordinary |
10:43:25 - 30-Jun-26 |
| Sell* | 10 | 64.131p | Negotiated Trade |
09:05:09 - 30-Jun-26 |
| Buy* | 6 | 64.5988p | Ordinary |
08:36:14 - 30-Jun-26 |
| Buy* | 9 | 64.5988p | Ordinary |
08:36:08 - 30-Jun-26 |
| Buy* | 6 | 64.60p | Ordinary |
08:33:08 - 30-Jun-26 |
| Unknown* | 1 | 64.10p | SI Trade |
08:30:03 - 30-Jun-26 |
| Buy* | 542 | 64.60p | Automatic Execution |
08:24:50 - 30-Jun-26 |
| Sell* | 1 | 63.60p | SI Trade |
08:22:36 - 30-Jun-26 |
| Sell* | 3,256 | 63.60p | Automatic Execution |
08:11:32 - 30-Jun-26 |
| Buy* | 9 | 65.00p | SI Trade |
08:11:15 - 30-Jun-26 |