| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 990 | 315.1134p | Ordinary |
15:32:41 - 06-Jul-26 |
| Buy* | 302 | 315.0924p | Ordinary |
15:31:30 - 06-Jul-26 |
| Buy* | 3,200 | 315.50p | SI Trade |
15:30:11 - 06-Jul-26 |
| Buy* | 33 | 315.50p | Ordinary |
15:25:14 - 06-Jul-26 |
| Buy* | 3,200 | 315.4995p | Ordinary |
15:15:10 - 06-Jul-26 |
| Buy* | 3 | 315.00p | Ordinary |
15:12:21 - 06-Jul-26 |
| Buy* | 1,585 | 315.413p | Ordinary |
15:08:43 - 06-Jul-26 |
| Sell* | 30 | 314.5502p | Ordinary |
15:01:07 - 06-Jul-26 |
| Sell* | 1 | 315.05p | Ordinary |
15:00:52 - 06-Jul-26 |
| Sell* | 4,286 | 315.4627p | Ordinary |
14:55:27 - 06-Jul-26 |
| Sell* | 17,398 | 315.3993p | Ordinary |
14:53:56 - 06-Jul-26 |
| Buy* | 441 | 314.9441p | Ordinary |
14:47:39 - 06-Jul-26 |
| Buy* | 112,175 | 315.50p | Suspected BUY Trade |
14:45:51 - 06-Jul-26 |
| Buy* | 50,000 | 315.25p | Ordinary |
14:45:31 - 06-Jul-26 |
| Buy* | 50,000 | 315.50p | Ordinary |
14:45:05 - 06-Jul-26 |
| Sell* | 7,753 | 315.00p | Automatic Execution |
14:41:09 - 06-Jul-26 |
| Sell* | 1,505 | 315.00p | Automatic Execution |
14:41:03 - 06-Jul-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
14:39:54 - 06-Jul-26 |
| Buy* | 50,000 | 315.50p | Ordinary |
14:34:51 - 06-Jul-26 |
| Sell* | 11,049 | 315.00p | Automatic Execution |
14:34:35 - 06-Jul-26 |
| Unknown* | 2,054 | 315.00p | Automatic Execution |
14:34:35 - 06-Jul-26 |
| Sell* | 11,049 | 315.00p | Automatic Execution |
14:34:35 - 06-Jul-26 |
| Sell* | 1,506 | 315.00p | Automatic Execution |
14:34:35 - 06-Jul-26 |
| Sell* | 12,555 | 315.00p | Automatic Execution |
14:34:35 - 06-Jul-26 |
| Sell* | 548 | 315.00p | Automatic Execution |
14:34:35 - 06-Jul-26 |
| Sell* | 216 | 315.00p | Automatic Execution |
14:34:35 - 06-Jul-26 |
| Sell* | 30,848 | 315.2211p | Ordinary |
14:22:00 - 06-Jul-26 |
| Sell* | 1,019 | 315.2316p | Ordinary |
14:21:57 - 06-Jul-26 |
| Buy* | 3,152 | 315.4995p | Ordinary |
14:21:56 - 06-Jul-26 |
| Buy* | 1 | 315.50p | Automatic Execution |
14:21:08 - 06-Jul-26 |
| Buy* | 634 | 315.4446p | Ordinary |
14:18:20 - 06-Jul-26 |
| Sell* | 303 | 315.2211p | Ordinary |
14:17:31 - 06-Jul-26 |
| Buy* | 475 | 315.4286p | Ordinary |
14:14:21 - 06-Jul-26 |
| Sell* | 2,080 | 315.2208p | Ordinary |
14:12:59 - 06-Jul-26 |
| Sell* | 2,900 | 315.442p | Ordinary |
14:09:30 - 06-Jul-26 |
| Sell* | 10,000 | 315.421p | Ordinary |
14:09:08 - 06-Jul-26 |
| Sell* | 9 | 315.2105p | Ordinary |
14:04:04 - 06-Jul-26 |
| Sell* | 497 | 315.2105p | Ordinary |
14:03:43 - 06-Jul-26 |
| Buy* | 1,394 | 315.4999p | Ordinary |
14:02:18 - 06-Jul-26 |
| Sell* | 15,000 | 315.00p | Ordinary |
13:52:16 - 06-Jul-26 |
| Buy* | 10,000 | 315.89p | Ordinary |
13:50:05 - 06-Jul-26 |
| Buy* | 412 | 315.9216p | Ordinary |
13:48:05 - 06-Jul-26 |
| Sell* | 1,380 | 315.50p | Automatic Execution |
13:45:50 - 06-Jul-26 |
| Buy* | 617 | 315.50p | Automatic Execution |
13:44:11 - 06-Jul-26 |
| Buy* | 64 | 315.50p | Automatic Execution |
13:44:11 - 06-Jul-26 |
| Buy* | 2,857 | 315.50p | Automatic Execution |
13:44:11 - 06-Jul-26 |
| Sell* | 2,000 | 315.2102p | Ordinary |
13:43:18 - 06-Jul-26 |
| Sell* | 6,153 | 314.921p | Ordinary |
13:31:35 - 06-Jul-26 |
| Sell* | 634 | 314.933p | Ordinary |
13:29:53 - 06-Jul-26 |
| Buy* | 9,575 | 315.399p | Ordinary |
13:26:35 - 06-Jul-26 |
| Buy* | 6,000 | 315.111p | Ordinary |
13:26:03 - 06-Jul-26 |
| Buy* | 1,500 | 315.0865p | Ordinary |
13:16:55 - 06-Jul-26 |
| Sell* | 777 | 314.885p | Ordinary |
13:16:38 - 06-Jul-26 |
| Sell* | 1,506 | 315.00p | Automatic Execution |
13:14:53 - 06-Jul-26 |
| Buy* | 319 | 315.087p | Ordinary |
13:12:52 - 06-Jul-26 |
| Sell* | 1 | 314.75p | SI Trade |
13:10:56 - 06-Jul-26 |
| Buy* | 1,506 | 315.00p | Automatic Execution |
13:10:19 - 06-Jul-26 |
| Buy* | 27 | 315.00p | Automatic Execution |
13:10:19 - 06-Jul-26 |
| Buy* | 1,579 | 314.9347p | Ordinary |
13:02:03 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
13:00:15 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:59:54 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:59:42 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:59:23 - 06-Jul-26 |
| Buy* | 1,577 | 314.9999p | Ordinary |
12:58:44 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:57:52 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:57:50 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:56:42 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:56:25 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:55:49 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:55:27 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:54:17 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:53:44 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:52:29 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:51:37 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:51:04 - 06-Jul-26 |
| Sell* | 6,398 | 314.70p | Ordinary |
12:50:56 - 06-Jul-26 |
| Sell* | 2 | 314.50p | SI Trade |
12:50:29 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:49:17 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:48:57 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:48:07 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:47:07 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:46:16 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:45:39 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:45:18 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:44:54 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:43:57 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:43:35 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:42:45 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:42:02 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:41:38 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:40:59 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:40:00 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:39:36 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:39:12 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:38:39 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:38:07 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:37:32 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:36:48 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:36:03 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:35:35 - 06-Jul-26 |
| Buy* | 3,090 | 315.066p | Ordinary |
12:21:54 - 06-Jul-26 |
| Buy* | 6,537 | 315.35p | Ordinary |
12:16:41 - 06-Jul-26 |
| Unknown* | 1,969 | 315.00p | Ordinary |
12:16:39 - 06-Jul-26 |
| Buy* | 2,200 | 315.2486p | Ordinary |
12:15:30 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:13:28 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:12:52 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:12:09 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:11:31 - 06-Jul-26 |
| Sell* | 1 | 314.50p | Automatic Execution |
12:11:18 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:10:54 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:10:12 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:09:33 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:08:56 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:08:17 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:07:39 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:06:58 - 06-Jul-26 |
| Sell* | 341 | 314.8782p | Ordinary |
12:06:39 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:06:18 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:05:41 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:04:59 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:04:23 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:03:42 - 06-Jul-26 |
| Buy* | 331 | 315.00p | Automatic Execution |
12:03:27 - 06-Jul-26 |
| Buy* | 1,429 | 315.00p | Automatic Execution |
12:03:27 - 06-Jul-26 |
| Buy* | 2,857 | 315.00p | Automatic Execution |
12:03:27 - 06-Jul-26 |
| Buy* | 2,857 | 315.00p | Automatic Execution |
12:03:27 - 06-Jul-26 |
| Buy* | 341 | 315.00p | Automatic Execution |
12:03:27 - 06-Jul-26 |
| Buy* | 2,857 | 315.00p | Automatic Execution |
12:03:27 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:03:02 - 06-Jul-26 |
| Buy* | 7,500 | 315.2498p | Ordinary |
12:02:54 - 06-Jul-26 |
| Buy* | 1,373 | 315.00p | Automatic Execution |
12:02:26 - 06-Jul-26 |
| Buy* | 315 | 315.00p | Automatic Execution |
12:02:26 - 06-Jul-26 |
| Buy* | 1,203 | 315.00p | Automatic Execution |
12:02:26 - 06-Jul-26 |
| Buy* | 1,300 | 315.00p | Automatic Execution |
12:02:26 - 06-Jul-26 |
| Sell* | 12,555 | 314.50p | Automatic Execution |
12:02:26 - 06-Jul-26 |
| Sell* | 1,356 | 314.50p | Automatic Execution |
12:02:26 - 06-Jul-26 |
| Sell* | 480 | 314.50p | Automatic Execution |
12:02:26 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:02:24 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:01:45 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:01:07 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
12:00:26 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:59:48 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:59:07 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:58:28 - 06-Jul-26 |
| Buy* | 14 | 315.50p | SI Trade |
11:57:49 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:57:11 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:56:32 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:55:56 - 06-Jul-26 |
| Sell* | 58 | 314.50p | SI Trade |
11:55:51 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:55:12 - 06-Jul-26 |
| Buy* | 440 | 315.2496p | Ordinary |
11:54:51 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:54:33 - 06-Jul-26 |
| Buy* | 1,600 | 315.3026p | Ordinary |
11:53:59 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:53:54 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:53:15 - 06-Jul-26 |
| Buy* | 1 | 315.50p | Automatic Execution |
11:52:44 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:52:36 - 06-Jul-26 |
| Buy* | 1,230 | 315.0002p | Ordinary |
11:52:22 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:51:57 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:51:18 - 06-Jul-26 |
| Unknown* | 2,265 | 315.00p | Ordinary |
11:51:02 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:50:39 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:50:00 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:48:42 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:47:24 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:47:24 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:46:48 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:46:07 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:45:29 - 06-Jul-26 |
| Sell* | 1 | 314.50p | SI Trade |
11:44:50 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:44:08 - 06-Jul-26 |
| Unknown* | 1 | 315.00p | SI Trade |
11:43:29 - 06-Jul-26 |
| Sell* | 1,308 | 315.00p | Automatic Execution |
11:41:56 - 06-Jul-26 |
| Sell* | 12,554 | 315.00p | Automatic Execution |
11:41:56 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:41:33 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:41:33 - 06-Jul-26 |
| Buy* | 150 | 315.3009p | Ordinary |
11:41:12 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:40:54 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:40:15 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:39:36 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:38:57 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:38:18 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:37:00 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:37:00 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:36:21 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:35:42 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:34:23 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:33:44 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:33:05 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:32:26 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:31:47 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:31:08 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:30:29 - 06-Jul-26 |
| Unknown* | 1 | 315.25p | SI Trade |
11:29:50 - 06-Jul-26 |
| Sell* | 1 | 315.00p | SI Trade |
11:29:16 - 06-Jul-26 |
| Sell* | 1 | 315.00p | SI Trade |
11:28:36 - 06-Jul-26 |
| Sell* | 1 | 315.00p | SI Trade |
11:27:58 - 06-Jul-26 |
| Sell* | 1 | 315.00p | SI Trade |
11:27:18 - 06-Jul-26 |
| Sell* | 1 | 315.00p | SI Trade |
11:26:37 - 06-Jul-26 |
| Sell* | 115 | 315.206p | Ordinary |
11:26:31 - 06-Jul-26 |