| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 834,680 | 177.90p | Uncrossing Trade |
16:35:00 - 13-Jul-26 |
| Buy* | 700 | 178.30p | Automatic Execution |
16:29:23 - 13-Jul-26 |
| Buy* | 209 | 178.30p | Automatic Execution |
16:29:23 - 13-Jul-26 |
| Sell* | 324 | 178.10p | Automatic Execution |
16:26:31 - 13-Jul-26 |
| Sell* | 700 | 178.10p | Automatic Execution |
16:26:31 - 13-Jul-26 |
| Sell* | 770 | 178.20p | Automatic Execution |
16:25:57 - 13-Jul-26 |
| Buy* | 260 | 178.30p | Automatic Execution |
16:25:39 - 13-Jul-26 |
| Sell* | 606 | 178.40p | Automatic Execution |
16:25:12 - 13-Jul-26 |
| Sell* | 607 | 178.40p | Automatic Execution |
16:25:12 - 13-Jul-26 |
| Buy* | 575 | 178.50p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Buy* | 235 | 178.50p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Buy* | 488 | 178.60p | Automatic Execution |
16:21:45 - 13-Jul-26 |
| Buy* | 510 | 178.60p | Automatic Execution |
16:21:45 - 13-Jul-26 |
| Sell* | 924 | 178.50p | Automatic Execution |
16:21:06 - 13-Jul-26 |
| Sell* | 941 | 178.50p | Automatic Execution |
16:21:06 - 13-Jul-26 |
| Buy* | 20 | 178.70p | SI Trade |
16:21:03 - 13-Jul-26 |
| Buy* | 918 | 178.70p | SI Trade |
16:20:42 - 13-Jul-26 |
| Sell* | 905 | 178.40p | Automatic Execution |
16:19:05 - 13-Jul-26 |
| Buy* | 334 | 178.50p | Automatic Execution |
16:18:42 - 13-Jul-26 |
| Buy* | 15 | 178.50p | Automatic Execution |
16:18:42 - 13-Jul-26 |
| Buy* | 15 | 178.50p | Automatic Execution |
16:18:42 - 13-Jul-26 |
| Buy* | 921 | 178.50p | Automatic Execution |
16:16:49 - 13-Jul-26 |
| Buy* | 820 | 179.00p | SI Trade |
16:13:51 - 13-Jul-26 |
| Buy* | 133 | 178.80p | SI Trade |
16:13:38 - 13-Jul-26 |
| Buy* | 30 | 179.10p | SI Trade |
16:10:36 - 13-Jul-26 |
| Sell* | 669 | 178.80p | Automatic Execution |
16:07:51 - 13-Jul-26 |
| Buy* | 292 | 178.80p | Automatic Execution |
16:06:19 - 13-Jul-26 |
| Buy* | 19 | 178.80p | Automatic Execution |
16:06:19 - 13-Jul-26 |
| Buy* | 19 | 178.80p | Automatic Execution |
16:06:19 - 13-Jul-26 |
| Sell* | 2,955 | 178.80p | Automatic Execution |
16:05:18 - 13-Jul-26 |
| Buy* | 558 | 179.008p | Suspected BUY Trade |
16:05:05 - 13-Jul-26 |
| Sell* | 2,302 | 179.20p | Automatic Execution |
16:04:14 - 13-Jul-26 |
| Sell* | 1,093 | 179.30p | Automatic Execution |
16:03:25 - 13-Jul-26 |
| Sell* | 2,168 | 179.40p | Automatic Execution |
16:02:41 - 13-Jul-26 |
| Sell* | 558 | 179.40p | Automatic Execution |
16:02:41 - 13-Jul-26 |
| Buy* | 719 | 179.60p | Automatic Execution |
16:00:56 - 13-Jul-26 |
| Sell* | 1,377 | 179.40p | Automatic Execution |
16:00:23 - 13-Jul-26 |
| Sell* | 2,342 | 179.40p | Automatic Execution |
16:00:23 - 13-Jul-26 |
| Sell* | 1,472 | 179.40p | Automatic Execution |
16:00:23 - 13-Jul-26 |
| Sell* | 1,009 | 179.50p | Automatic Execution |
15:58:53 - 13-Jul-26 |
| Buy* | 310 | 179.60p | Automatic Execution |
15:55:32 - 13-Jul-26 |
| Buy* | 343 | 179.40p | Automatic Execution |
15:54:58 - 13-Jul-26 |
| Sell* | 20 | 179.50p | Automatic Execution |
15:51:01 - 13-Jul-26 |
| Sell* | 978 | 179.50p | Automatic Execution |
15:51:01 - 13-Jul-26 |
| Buy* | 452 | 179.60p | Automatic Execution |
15:46:58 - 13-Jul-26 |
| Buy* | 735 | 179.50p | SI Trade |
15:46:32 - 13-Jul-26 |
| Sell* | 734 | 179.40p | SI Trade |
15:46:32 - 13-Jul-26 |
| Sell* | 963 | 179.50p | Automatic Execution |
15:46:05 - 13-Jul-26 |
| Sell* | 644 | 179.50p | Automatic Execution |
15:46:05 - 13-Jul-26 |
| Sell* | 55 | 179.50p | Automatic Execution |
15:46:05 - 13-Jul-26 |
| Buy* | 500 | 179.60p | Automatic Execution |
15:45:27 - 13-Jul-26 |
| Buy* | 186 | 179.50p | Automatic Execution |
15:45:18 - 13-Jul-26 |
| Buy* | 747 | 179.40p | Automatic Execution |
15:45:18 - 13-Jul-26 |
| Buy* | 55 | 179.40p | Automatic Execution |
15:45:18 - 13-Jul-26 |
| Sell* | 710 | 179.30p | Automatic Execution |
15:45:18 - 13-Jul-26 |
| Sell* | 2,076 | 179.30p | Automatic Execution |
15:45:18 - 13-Jul-26 |
| Sell* | 630 | 179.30p | Automatic Execution |
15:45:18 - 13-Jul-26 |
| Sell* | 421 | 179.60p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Sell* | 894 | 179.60p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Sell* | 3,399 | 179.70p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Sell* | 647 | 179.70p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Sell* | 445 | 179.70p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Sell* | 601 | 180.00p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Sell* | 1,341 | 180.00p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Sell* | 2,233 | 180.00p | Automatic Execution |
15:44:15 - 13-Jul-26 |
| Buy* | 176 | 180.50p | Automatic Execution |
15:43:56 - 13-Jul-26 |
| Buy* | 451 | 180.50p | Automatic Execution |
15:43:56 - 13-Jul-26 |
| Buy* | 184 | 179.90p | Automatic Execution |
15:36:20 - 13-Jul-26 |
| Sell* | 292 | 179.90p | Automatic Execution |
15:34:42 - 13-Jul-26 |
| Sell* | 988 | 179.90p | Automatic Execution |
15:34:42 - 13-Jul-26 |
| Sell* | 488 | 179.90p | Automatic Execution |
15:34:42 - 13-Jul-26 |
| Buy* | 352 | 179.80p | Automatic Execution |
15:33:06 - 13-Jul-26 |
| Buy* | 500 | 179.80p | Automatic Execution |
15:33:06 - 13-Jul-26 |
| Buy* | 2,289 | 179.50p | Automatic Execution |
15:33:05 - 13-Jul-26 |
| Buy* | 4,210 | 179.50p | Automatic Execution |
15:33:05 - 13-Jul-26 |
| Buy* | 275 | 179.50p | Automatic Execution |
15:33:05 - 13-Jul-26 |
| Buy* | 4,485 | 179.50p | Automatic Execution |
15:33:05 - 13-Jul-26 |
| Buy* | 4,485 | 179.50p | Automatic Execution |
15:33:05 - 13-Jul-26 |
| Sell* | 346 | 179.30p | Automatic Execution |
15:31:05 - 13-Jul-26 |
| Sell* | 2,766 | 179.30p | Automatic Execution |
15:31:05 - 13-Jul-26 |
| Sell* | 154 | 179.30p | Automatic Execution |
15:31:05 - 13-Jul-26 |
| Sell* | 447 | 179.30p | Automatic Execution |
15:31:05 - 13-Jul-26 |
| Sell* | 845 | 179.30p | Automatic Execution |
15:31:05 - 13-Jul-26 |
| Sell* | 330 | 179.40p | Automatic Execution |
15:30:43 - 13-Jul-26 |
| Sell* | 2,295 | 179.40p | Automatic Execution |
15:30:43 - 13-Jul-26 |
| Sell* | 444 | 179.40p | Automatic Execution |
15:30:43 - 13-Jul-26 |
| Sell* | 1,340 | 179.50p | Automatic Execution |
15:30:30 - 13-Jul-26 |
| Buy* | 454 | 179.50p | Automatic Execution |
15:30:30 - 13-Jul-26 |
| Buy* | 4,493 | 179.50p | Automatic Execution |
15:30:30 - 13-Jul-26 |
| Sell* | 3,250 | 179.50p | Automatic Execution |
15:30:27 - 13-Jul-26 |
| Buy* | 750 | 179.50p | Automatic Execution |
15:30:27 - 13-Jul-26 |
| Buy* | 3,323 | 179.50p | Automatic Execution |
15:30:27 - 13-Jul-26 |
| Buy* | 386 | 179.50p | Automatic Execution |
15:30:27 - 13-Jul-26 |
| Buy* | 334 | 179.50p | Automatic Execution |
15:30:27 - 13-Jul-26 |
| Buy* | 4,000 | 179.50p | Automatic Execution |
15:30:27 - 13-Jul-26 |
| Buy* | 83 | 179.60p | Automatic Execution |
15:29:23 - 13-Jul-26 |
| Buy* | 546 | 179.50p | Automatic Execution |
15:29:22 - 13-Jul-26 |
| Buy* | 11 | 179.50p | Automatic Execution |
15:28:42 - 13-Jul-26 |
| Buy* | 12 | 179.50p | Automatic Execution |
15:28:42 - 13-Jul-26 |
| Buy* | 270 | 179.40p | Automatic Execution |
15:26:23 - 13-Jul-26 |
| Sell* | 444 | 179.40p | Automatic Execution |
15:25:22 - 13-Jul-26 |
| Sell* | 248 | 179.40p | Automatic Execution |
15:25:22 - 13-Jul-26 |
| Sell* | 1,677 | 179.40p | Automatic Execution |
15:25:22 - 13-Jul-26 |
| Sell* | 340 | 179.40p | Automatic Execution |
15:25:22 - 13-Jul-26 |
| Buy* | 151 | 179.50p | Automatic Execution |
15:24:14 - 13-Jul-26 |
| Buy* | 1,394 | 179.50p | Automatic Execution |
15:23:47 - 13-Jul-26 |
| Sell* | 341 | 179.40p | Automatic Execution |
15:23:47 - 13-Jul-26 |
| Sell* | 604 | 179.40p | Automatic Execution |
15:23:47 - 13-Jul-26 |
| Buy* | 1,901 | 179.50p | Automatic Execution |
15:23:47 - 13-Jul-26 |
| Buy* | 7,590 | 179.50p | Automatic Execution |
15:23:47 - 13-Jul-26 |
| Buy* | 560 | 179.50p | Automatic Execution |
15:23:47 - 13-Jul-26 |
| Buy* | 4,623 | 179.50p | Automatic Execution |
15:23:47 - 13-Jul-26 |
| Buy* | 2,166 | 179.50p | Automatic Execution |
15:23:46 - 13-Jul-26 |
| Buy* | 4,044 | 179.50p | Automatic Execution |
15:23:46 - 13-Jul-26 |
| Buy* | 750 | 179.40p | Automatic Execution |
15:23:45 - 13-Jul-26 |
| Buy* | 495 | 179.40p | Automatic Execution |
15:23:45 - 13-Jul-26 |
| Buy* | 185 | 179.40p | Automatic Execution |
15:23:45 - 13-Jul-26 |
| Sell* | 439 | 179.20p | Automatic Execution |
15:23:45 - 13-Jul-26 |
| Sell* | 318 | 179.20p | Automatic Execution |
15:23:45 - 13-Jul-26 |
| Buy* | 444 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 25 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 25 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 2,537 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 3,402 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 598 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 4,000 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 2,338 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 4,000 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 1,172 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 450 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 959 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 750 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 10 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 30 | 179.40p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 444 | 179.40p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 1,708 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 439 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 860 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 2,800 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 23 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 524 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 4,215 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 312 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 548 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 4,000 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Unknown* | 358 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 4,141 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 598 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Unknown* | 2,270 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 860 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Buy* | 1,468 | 179.50p | Automatic Execution |
15:23:39 - 13-Jul-26 |
| Sell* | 478 | 179.80p | Automatic Execution |
15:18:20 - 13-Jul-26 |
| Buy* | 919 | 180.00p | Automatic Execution |
15:18:01 - 13-Jul-26 |
| Buy* | 109 | 179.90p | Automatic Execution |
15:18:01 - 13-Jul-26 |
| Buy* | 2,100 | 179.90p | Automatic Execution |
15:18:00 - 13-Jul-26 |
| Sell* | 454 | 179.80p | Automatic Execution |
15:18:00 - 13-Jul-26 |
| Sell* | 313 | 179.80p | Automatic Execution |
15:18:00 - 13-Jul-26 |
| Buy* | 459 | 180.00p | Automatic Execution |
15:17:57 - 13-Jul-26 |
| Buy* | 734 | 180.00p | Automatic Execution |
15:17:57 - 13-Jul-26 |
| Buy* | 904 | 180.00p | Automatic Execution |
15:17:57 - 13-Jul-26 |
| Buy* | 893 | 180.00p | Automatic Execution |
15:17:57 - 13-Jul-26 |
| Sell* | 373 | 179.60p | Automatic Execution |
15:17:36 - 13-Jul-26 |
| Sell* | 712 | 179.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Sell* | 870 | 179.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Sell* | 297 | 179.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Sell* | 178 | 179.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Sell* | 619 | 179.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Sell* | 371 | 179.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Buy* | 203 | 179.90p | Automatic Execution |
15:17:25 - 13-Jul-26 |
| Buy* | 728 | 179.90p | Automatic Execution |
15:17:25 - 13-Jul-26 |
| Buy* | 893 | 179.80p | Automatic Execution |
15:17:25 - 13-Jul-26 |
| Buy* | 313 | 179.80p | Automatic Execution |
15:17:25 - 13-Jul-26 |
| Sell* | 438 | 179.70p | Automatic Execution |
15:17:25 - 13-Jul-26 |
| Sell* | 883 | 179.70p | Automatic Execution |
15:17:25 - 13-Jul-26 |
| Sell* | 368 | 179.70p | Automatic Execution |
15:17:25 - 13-Jul-26 |
| Sell* | 355 | 179.80p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 103 | 179.80p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 892 | 179.80p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 362 | 179.80p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 313 | 179.80p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 355 | 179.90p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 389 | 179.90p | Automatic Execution |
15:17:06 - 13-Jul-26 |
| Sell* | 356 | 179.90p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 346 | 179.90p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 195 | 179.80p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 825 | 179.90p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 371 | 179.90p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Buy* | 804 | 180.10p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 2,100 | 180.10p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 359 | 180.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 750 | 179.90p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 446 | 179.90p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 25,000 | 180.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 580 | 180.10p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 558 | 180.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 750 | 180.30p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,311 | 180.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 750 | 180.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 408 | 180.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 368 | 180.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |