| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 214.00p | Negotiated Trade |
16:36:43 - 06-Jul-26 |
| Buy* | 26 | 215.80p | Automatic Execution |
16:35:09 - 06-Jul-26 |
| Buy* | 141,637 | 215.80p | Suspected BUY Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 176 | 215.20p | Automatic Execution |
16:29:53 - 06-Jul-26 |
| Sell* | 545 | 215.20p | Automatic Execution |
16:29:53 - 06-Jul-26 |
| Buy* | 760 | 215.40p | Automatic Execution |
16:28:08 - 06-Jul-26 |
| Buy* | 686 | 215.40p | Automatic Execution |
16:28:08 - 06-Jul-26 |
| Buy* | 1 | 215.40p | Automatic Execution |
16:28:08 - 06-Jul-26 |
| Buy* | 69 | 215.40p | Automatic Execution |
16:28:08 - 06-Jul-26 |
| Buy* | 2,316 | 215.20p | Automatic Execution |
16:26:48 - 06-Jul-26 |
| Buy* | 2,354 | 215.20p | Automatic Execution |
16:26:48 - 06-Jul-26 |
| Buy* | 2,700 | 215.20p | Automatic Execution |
16:26:48 - 06-Jul-26 |
| Sell* | 330 | 215.20p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Sell* | 300 | 215.20p | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Sell* | 135 | 215.20p | Automatic Execution |
16:26:26 - 06-Jul-26 |
| Sell* | 513 | 215.40p | Automatic Execution |
16:26:25 - 06-Jul-26 |
| Sell* | 41 | 215.40p | Automatic Execution |
16:26:25 - 06-Jul-26 |
| Sell* | 10,000 | 215.424p | Ordinary |
16:26:23 - 06-Jul-26 |
| Sell* | 2 | 215.40p | Automatic Execution |
16:26:05 - 06-Jul-26 |
| Sell* | 324 | 215.40p | Automatic Execution |
16:26:00 - 06-Jul-26 |
| Sell* | 118 | 215.40p | Automatic Execution |
16:26:00 - 06-Jul-26 |
| Sell* | 59 | 215.40p | Automatic Execution |
16:25:58 - 06-Jul-26 |
| Buy* | 95 | 215.60p | Automatic Execution |
16:25:49 - 06-Jul-26 |
| Buy* | 26 | 215.60p | Automatic Execution |
16:25:49 - 06-Jul-26 |
| Buy* | 959 | 215.40p | Automatic Execution |
16:25:45 - 06-Jul-26 |
| Sell* | 285 | 215.40p | Automatic Execution |
16:25:29 - 06-Jul-26 |
| Sell* | 15 | 215.40p | Automatic Execution |
16:25:27 - 06-Jul-26 |
| Buy* | 1,573 | 215.60p | Automatic Execution |
16:25:27 - 06-Jul-26 |
| Buy* | 227 | 215.60p | Automatic Execution |
16:25:21 - 06-Jul-26 |
| Buy* | 2 | 215.80p | SI Trade |
16:20:58 - 06-Jul-26 |
| Sell* | 1 | 215.20p | SI Trade |
16:19:32 - 06-Jul-26 |
| Buy* | 397 | 215.20p | Automatic Execution |
16:17:08 - 06-Jul-26 |
| Sell* | 180 | 215.20p | Automatic Execution |
16:17:08 - 06-Jul-26 |
| Sell* | 1,013 | 215.20p | Automatic Execution |
16:17:08 - 06-Jul-26 |
| Sell* | 338 | 215.20p | Automatic Execution |
16:17:08 - 06-Jul-26 |
| Sell* | 572 | 215.20p | Automatic Execution |
16:17:08 - 06-Jul-26 |
| Sell* | 2,500 | 215.272p | Ordinary |
16:17:03 - 06-Jul-26 |
| Buy* | 1 | 215.80p | SI Trade |
16:15:07 - 06-Jul-26 |
| Buy* | 1,016 | 215.62p | Ordinary |
16:07:58 - 06-Jul-26 |
| Unknown* | 0 | 215.80p | SI Trade |
16:05:33 - 06-Jul-26 |
| Buy* | 1,016 | 215.5909p | Ordinary |
16:05:00 - 06-Jul-26 |
| Buy* | 1,000 | 215.4867p | Ordinary |
16:02:37 - 06-Jul-26 |
| Buy* | 1,000 | 215.461p | Ordinary |
16:02:31 - 06-Jul-26 |
| Sell* | 22 | 215.20p | SI Trade |
16:02:06 - 06-Jul-26 |
| Sell* | 3 | 215.40p | Automatic Execution |
16:00:16 - 06-Jul-26 |
| Sell* | 364 | 215.40p | Automatic Execution |
16:00:16 - 06-Jul-26 |
| Buy* | 11 | 215.80p | SI Trade |
15:58:04 - 06-Jul-26 |
| Buy* | 600 | 215.80p | Automatic Execution |
15:57:56 - 06-Jul-26 |
| Buy* | 1,024 | 215.80p | Automatic Execution |
15:57:56 - 06-Jul-26 |
| Buy* | 441 | 215.60p | Automatic Execution |
15:57:56 - 06-Jul-26 |
| Buy* | 368 | 215.60p | Automatic Execution |
15:57:56 - 06-Jul-26 |
| Buy* | 67 | 215.60p | Automatic Execution |
15:57:56 - 06-Jul-26 |
| Sell* | 12 | 215.40p | Automatic Execution |
15:56:04 - 06-Jul-26 |
| Sell* | 972 | 215.40p | Automatic Execution |
15:56:04 - 06-Jul-26 |
| Sell* | 112 | 215.40p | Automatic Execution |
15:56:04 - 06-Jul-26 |
| Sell* | 112 | 215.40p | Automatic Execution |
15:56:04 - 06-Jul-26 |
| Sell* | 4,000 | 215.6106p | Ordinary |
15:56:00 - 06-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:55:47 - 06-Jul-26 |
| Sell* | 1 | 215.46p | Ordinary |
15:55:06 - 06-Jul-26 |
| Buy* | 1,000 | 215.81p | Suspected BUY Trade |
15:53:24 - 06-Jul-26 |
| Buy* | 1,000 | 215.801p | Suspected BUY Trade |
15:51:55 - 06-Jul-26 |
| Buy* | 1,000 | 215.771p | Suspected BUY Trade |
15:50:02 - 06-Jul-26 |
| Buy* | 2 | 216.40p | SI Trade |
15:38:38 - 06-Jul-26 |
| Sell* | 1,303 | 215.60p | Automatic Execution |
15:38:38 - 06-Jul-26 |
| Sell* | 309 | 215.60p | Automatic Execution |
15:38:38 - 06-Jul-26 |
| Sell* | 468 | 215.60p | Automatic Execution |
15:38:38 - 06-Jul-26 |
| Sell* | 49 | 215.60p | Automatic Execution |
15:38:38 - 06-Jul-26 |
| Buy* | 2,783 | 216.20p | Automatic Execution |
15:30:38 - 06-Jul-26 |
| Buy* | 2,836 | 216.20p | Automatic Execution |
15:30:38 - 06-Jul-26 |
| Buy* | 1,404 | 216.20p | Automatic Execution |
15:30:38 - 06-Jul-26 |
| Buy* | 25 | 216.00p | Automatic Execution |
15:30:38 - 06-Jul-26 |
| Buy* | 200 | 216.00p | Automatic Execution |
15:30:38 - 06-Jul-26 |
| Buy* | 937 | 216.00p | SI Trade |
15:27:58 - 06-Jul-26 |
| Buy* | 751 | 215.80p | Automatic Execution |
15:26:59 - 06-Jul-26 |
| Buy* | 524 | 215.80p | Automatic Execution |
15:26:59 - 06-Jul-26 |
| Buy* | 360 | 215.60p | Automatic Execution |
15:26:10 - 06-Jul-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
15:21:16 - 06-Jul-26 |
| Sell* | 36 | 215.00p | Automatic Execution |
15:21:16 - 06-Jul-26 |
| Sell* | 1,010 | 215.00p | Automatic Execution |
15:21:16 - 06-Jul-26 |
| Buy* | 10 | 215.40p | SI Trade |
15:19:21 - 06-Jul-26 |
| Sell* | 289 | 215.40p | Automatic Execution |
15:16:09 - 06-Jul-26 |
| Sell* | 2 | 215.60p | Automatic Execution |
15:16:09 - 06-Jul-26 |
| Sell* | 86 | 215.60p | Automatic Execution |
15:16:09 - 06-Jul-26 |
| Sell* | 274 | 215.60p | Automatic Execution |
15:16:09 - 06-Jul-26 |
| Unknown* | 2 | 215.90p | SI Trade |
15:15:36 - 06-Jul-26 |
| Sell* | 3 | 216.00p | Automatic Execution |
15:14:11 - 06-Jul-26 |
| Sell* | 269 | 216.00p | Automatic Execution |
15:14:11 - 06-Jul-26 |
| Sell* | 250 | 216.60p | Automatic Execution |
15:13:36 - 06-Jul-26 |
| Buy* | 3 | 217.02p | Ordinary |
15:12:31 - 06-Jul-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:10:35 - 06-Jul-26 |
| Sell* | 1 | 217.10p | SI Trade |
15:08:36 - 06-Jul-26 |
| Unknown* | 0 | 216.80p | SI Trade |
15:08:05 - 06-Jul-26 |
| Buy* | 1 | 217.40p | SI Trade |
15:03:35 - 06-Jul-26 |
| Sell* | 1 | 216.80p | SI Trade |
15:03:03 - 06-Jul-26 |
| Unknown* | 1 | 217.30p | SI Trade |
15:01:35 - 06-Jul-26 |
| Unknown* | 75 | 217.30p | SI Trade |
15:01:08 - 06-Jul-26 |
| Unknown* | 75 | 217.30p | OTC Trade |
15:01:08 - 06-Jul-26 |
| Unknown* | 1 | 217.30p | SI Trade |
15:00:35 - 06-Jul-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
15:00:19 - 06-Jul-26 |
| Sell* | 985 | 217.00p | Automatic Execution |
15:00:18 - 06-Jul-26 |
| Unknown* | 0 | 217.80p | SI Trade |
14:57:59 - 06-Jul-26 |
| Sell* | 2,299 | 217.21p | Ordinary |
14:56:45 - 06-Jul-26 |
| Unknown* | 0 | 217.60p | SI Trade |
14:56:34 - 06-Jul-26 |
| Buy* | 1 | 217.20p | SI Trade |
14:54:35 - 06-Jul-26 |
| Buy* | 6 | 217.20p | SI Trade |
14:53:36 - 06-Jul-26 |
| Buy* | 22 | 217.40p | SI Trade |
14:53:05 - 06-Jul-26 |
| Unknown* | 1 | 217.00p | SI Trade |
14:52:36 - 06-Jul-26 |
| Buy* | 364 | 217.00p | Automatic Execution |
14:51:01 - 06-Jul-26 |
| Unknown* | 0 | 216.80p | SI Trade |
14:50:33 - 06-Jul-26 |
| Sell* | 5 | 216.80p | Automatic Execution |
14:50:33 - 06-Jul-26 |
| Sell* | 92 | 216.80p | Automatic Execution |
14:50:33 - 06-Jul-26 |
| Buy* | 13 | 217.60p | SI Trade |
14:49:55 - 06-Jul-26 |
| Sell* | 212 | 216.80p | Automatic Execution |
14:47:26 - 06-Jul-26 |
| Sell* | 1,162 | 216.80p | Automatic Execution |
14:47:26 - 06-Jul-26 |
| Sell* | 261 | 217.00p | Automatic Execution |
14:47:26 - 06-Jul-26 |
| Buy* | 3,500 | 217.4672p | Ordinary |
14:46:59 - 06-Jul-26 |
| Sell* | 472 | 216.80p | SI Trade |
14:42:20 - 06-Jul-26 |
| Sell* | 409 | 216.80p | SI Trade |
14:42:20 - 06-Jul-26 |
| Sell* | 464 | 216.412p | Ordinary |
14:36:28 - 06-Jul-26 |
| Sell* | 4,000 | 216.00p | SI Trade |
14:34:28 - 06-Jul-26 |
| Buy* | 1 | 217.40p | SI Trade |
14:31:55 - 06-Jul-26 |
| Buy* | 1,175 | 217.00p | SI Trade |
14:31:55 - 06-Jul-26 |
| Sell* | 4,137 | 216.76p | Ordinary |
14:31:38 - 06-Jul-26 |
| Buy* | 3 | 217.40p | SI Trade |
14:31:25 - 06-Jul-26 |
| Buy* | 75 | 217.40p | SI Trade |
14:31:11 - 06-Jul-26 |
| Unknown* | 0 | 217.40p | SI Trade |
14:30:50 - 06-Jul-26 |
| Buy* | 12 | 217.40p | SI Trade |
14:30:36 - 06-Jul-26 |
| Unknown* | 0 | 217.40p | SI Trade |
14:30:36 - 06-Jul-26 |
| Buy* | 446 | 216.80p | Automatic Execution |
14:30:12 - 06-Jul-26 |
| Buy* | 170 | 216.80p | Automatic Execution |
14:30:12 - 06-Jul-26 |
| Buy* | 264 | 216.80p | Automatic Execution |
14:30:12 - 06-Jul-26 |
| Buy* | 1,183 | 216.60p | Automatic Execution |
14:30:12 - 06-Jul-26 |
| Sell* | 7,500 | 216.30p | SI Trade |
14:30:08 - 06-Jul-26 |
| Unknown* | 7,500 | 216.30p | OTC Trade |
14:30:08 - 06-Jul-26 |
| Sell* | 7,000 | 216.28p | Ordinary |
14:28:36 - 06-Jul-26 |
| Buy* | 320 | 216.20p | Automatic Execution |
14:28:35 - 06-Jul-26 |
| Sell* | 1,436 | 215.94p | Ordinary |
14:24:44 - 06-Jul-26 |
| Sell* | 1,516 | 215.9984p | Ordinary |
14:22:08 - 06-Jul-26 |
| Buy* | 1,439 | 216.00p | Automatic Execution |
14:22:05 - 06-Jul-26 |
| Buy* | 48 | 215.80p | Automatic Execution |
14:22:05 - 06-Jul-26 |
| Buy* | 693 | 215.80p | Automatic Execution |
14:22:05 - 06-Jul-26 |
| Buy* | 13 | 215.80p | SI Trade |
14:20:05 - 06-Jul-26 |
| Sell* | 1 | 215.50p | SI Trade |
14:18:35 - 06-Jul-26 |
| Sell* | 1 | 215.50p | SI Trade |
14:17:35 - 06-Jul-26 |
| Sell* | 5 | 215.50p | SI Trade |
14:16:36 - 06-Jul-26 |
| Sell* | 6 | 215.50p | SI Trade |
14:15:36 - 06-Jul-26 |
| Sell* | 199 | 215.36p | Ordinary |
14:12:15 - 06-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:12:05 - 06-Jul-26 |
| Sell* | 589 | 215.40p | Automatic Execution |
14:05:38 - 06-Jul-26 |
| Sell* | 407 | 215.40p | Automatic Execution |
14:05:38 - 06-Jul-26 |
| Buy* | 664 | 215.80p | Automatic Execution |
14:04:01 - 06-Jul-26 |
| Buy* | 371 | 215.80p | Automatic Execution |
14:04:01 - 06-Jul-26 |
| Buy* | 200 | 215.80p | Automatic Execution |
14:04:01 - 06-Jul-26 |
| Buy* | 1 | 215.52p | Ordinary |
14:02:12 - 06-Jul-26 |
| Buy* | 200 | 215.40p | Automatic Execution |
14:01:47 - 06-Jul-26 |
| Buy* | 400 | 215.00p | Automatic Execution |
13:58:35 - 06-Jul-26 |
| Buy* | 1,865 | 214.752p | Ordinary |
13:57:08 - 06-Jul-26 |
| Buy* | 1,320 | 214.40p | Automatic Execution |
13:50:36 - 06-Jul-26 |
| Buy* | 900 | 214.40p | Automatic Execution |
13:50:36 - 06-Jul-26 |
| Buy* | 1,322 | 214.40p | Automatic Execution |
13:50:36 - 06-Jul-26 |
| Sell* | 937 | 214.0976p | Ordinary |
13:48:57 - 06-Jul-26 |
| Buy* | 7 | 214.40p | Automatic Execution |
13:45:36 - 06-Jul-26 |
| Buy* | 2 | 214.19p | Ordinary |
13:39:59 - 06-Jul-26 |
| Buy* | 2 | 214.40p | SI Trade |
13:37:20 - 06-Jul-26 |
| Buy* | 4 | 214.20p | Automatic Execution |
13:34:35 - 06-Jul-26 |
| Buy* | 1 | 214.20p | Automatic Execution |
13:33:35 - 06-Jul-26 |
| Buy* | 2,500 | 214.19p | Ordinary |
13:28:22 - 06-Jul-26 |
| Buy* | 175 | 214.20p | Automatic Execution |
13:24:36 - 06-Jul-26 |
| Buy* | 430 | 214.20p | Automatic Execution |
13:24:36 - 06-Jul-26 |
| Buy* | 913 | 214.00p | Automatic Execution |
13:24:22 - 06-Jul-26 |
| Buy* | 300 | 214.00p | Automatic Execution |
13:24:22 - 06-Jul-26 |
| Buy* | 2,781 | 214.00p | Automatic Execution |
13:24:22 - 06-Jul-26 |
| Buy* | 2,540 | 214.00p | Automatic Execution |
13:24:22 - 06-Jul-26 |
| Buy* | 930 | 214.00p | Automatic Execution |
13:24:22 - 06-Jul-26 |
| Buy* | 664 | 213.80p | Automatic Execution |
13:24:22 - 06-Jul-26 |
| Sell* | 749 | 213.20p | Automatic Execution |
13:23:24 - 06-Jul-26 |
| Sell* | 1,361 | 213.20p | Automatic Execution |
13:23:24 - 06-Jul-26 |
| Buy* | 3,350 | 213.6346p | Ordinary |
13:23:12 - 06-Jul-26 |
| Buy* | 1,261 | 213.60p | Automatic Execution |
13:23:12 - 06-Jul-26 |
| Buy* | 429 | 213.60p | Automatic Execution |
13:23:12 - 06-Jul-26 |
| Buy* | 924 | 213.60p | Automatic Execution |
13:23:12 - 06-Jul-26 |
| Sell* | 75 | 213.60p | Automatic Execution |
13:23:12 - 06-Jul-26 |
| Sell* | 2,752 | 213.60p | Automatic Execution |
13:23:12 - 06-Jul-26 |
| Sell* | 1,247 | 213.60p | Automatic Execution |
13:23:12 - 06-Jul-26 |
| Sell* | 8,668 | 213.60p | Automatic Execution |
13:23:12 - 06-Jul-26 |
| Sell* | 470 | 213.897p | Ordinary |
13:19:50 - 06-Jul-26 |
| Sell* | 466 | 213.80p | Automatic Execution |
13:18:33 - 06-Jul-26 |
| Sell* | 609 | 214.00p | Automatic Execution |
13:18:33 - 06-Jul-26 |
| Unknown* | 0 | 214.80p | SI Trade |
13:17:26 - 06-Jul-26 |
| Buy* | 21 | 214.40p | Automatic Execution |
13:17:26 - 06-Jul-26 |
| Sell* | 4 | 214.14p | Ordinary |
13:14:45 - 06-Jul-26 |
| Sell* | 469 | 214.14p | Ordinary |
13:11:07 - 06-Jul-26 |
| Sell* | 6 | 214.20p | Automatic Execution |
13:00:11 - 06-Jul-26 |
| Sell* | 1,316 | 214.20p | Automatic Execution |
13:00:11 - 06-Jul-26 |
| Sell* | 1,310 | 214.20p | Automatic Execution |
13:00:11 - 06-Jul-26 |
| Sell* | 492 | 214.20p | Automatic Execution |
13:00:11 - 06-Jul-26 |
| Sell* | 146 | 214.20p | Automatic Execution |
13:00:11 - 06-Jul-26 |
| Sell* | 2,007 | 214.27p | Ordinary |
12:59:19 - 06-Jul-26 |
| Sell* | 906 | 214.20p | Automatic Execution |
12:59:03 - 06-Jul-26 |
| Buy* | 400 | 214.40p | Automatic Execution |
12:58:15 - 06-Jul-26 |