| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,655 | 217.00p | Uncrossing Trade |
16:35:03 - 03-Jul-26 |
| Sell* | 17,367 | 210.39827p | Negotiated Trade |
16:34:01 - 03-Jul-26 |
| Sell* | 19,423 | 211.58889p | Negotiated Trade |
16:33:55 - 03-Jul-26 |
| Buy* | 893 | 218.00p | Automatic Execution |
16:25:12 - 03-Jul-26 |
| Sell* | 275 | 217.6222p | Ordinary |
16:17:58 - 03-Jul-26 |
| Buy* | 56 | 219.00p | SI Trade |
16:04:42 - 03-Jul-26 |
| Buy* | 57 | 219.00p | SI Trade |
16:03:22 - 03-Jul-26 |
| Sell* | 924 | 217.602p | Ordinary |
15:55:55 - 03-Jul-26 |
| Sell* | 4,679 | 217.3296p | Ordinary |
15:30:21 - 03-Jul-26 |
| Sell* | 2,962 | 217.3296p | Ordinary |
15:05:21 - 03-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:00:13 - 03-Jul-26 |
| Buy* | 3 | 218.00p | SI Trade |
15:00:13 - 03-Jul-26 |
| Sell* | 56 | 216.00p | Automatic Execution |
13:36:45 - 03-Jul-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
13:36:45 - 03-Jul-26 |
| Sell* | 3,950 | 216.6602p | Ordinary |
13:22:49 - 03-Jul-26 |
| Sell* | 619 | 216.64p | Ordinary |
13:14:15 - 03-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
13:13:18 - 03-Jul-26 |
| Buy* | 2 | 218.00p | SI Trade |
13:13:18 - 03-Jul-26 |
| Sell* | 2,750 | 216.6209p | Ordinary |
11:24:49 - 03-Jul-26 |
| Buy* | 10,000 | 217.8873p | Ordinary |
11:00:23 - 03-Jul-26 |
| Sell* | 20,408 | 216.6209p | Ordinary |
10:42:52 - 03-Jul-26 |
| Sell* | 600 | 216.6207p | Ordinary |
10:02:32 - 03-Jul-26 |
| Buy* | 13 | 217.80p | Ordinary |
09:30:18 - 03-Jul-26 |
| Sell* | 3,300 | 216.602p | Ordinary |
09:09:48 - 03-Jul-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:34:03 - 03-Jul-26 |
| Buy* | 9 | 218.00p | SI Trade |
08:34:03 - 03-Jul-26 |
| Buy* | 76 | 218.00p | Automatic Execution |
08:33:05 - 03-Jul-26 |
| Buy* | 10,000 | 217.433p | Ordinary |
08:29:52 - 03-Jul-26 |
| Buy* | 6 | 218.00p | SI Trade |
08:27:55 - 03-Jul-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
08:27:55 - 03-Jul-26 |
| Buy* | 11 | 218.00p | SI Trade |
08:19:09 - 03-Jul-26 |
| Buy* | 1,387 | 217.00p | SI Trade Negotiated Trade |
16:49:33 - 02-Jul-26 |
| Buy* | 5,582 | 217.017p | SI Trade Negotiated Trade |
16:47:08 - 02-Jul-26 |
| Unknown* | 100,000 | 217.00p | Negotiated Trade |
16:36:02 - 02-Jul-26 |
| Unknown* | 111,000 | 216.90p | Negotiated Trade |
16:35:48 - 02-Jul-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
16:29:55 - 02-Jul-26 |
| Buy* | 699 | 217.00p | Automatic Execution |
16:28:02 - 02-Jul-26 |
| Buy* | 800 | 217.00p | Automatic Execution |
16:28:02 - 02-Jul-26 |
| Buy* | 971 | 217.00p | Automatic Execution |
16:28:02 - 02-Jul-26 |
| Unknown* | 16,074 | 217.00p | Automatic Execution |
16:14:49 - 02-Jul-26 |
| Sell* | 976 | 217.00p | Automatic Execution |
16:14:49 - 02-Jul-26 |
| Sell* | 3 | 217.00p | Automatic Execution |
16:14:49 - 02-Jul-26 |
| Sell* | 797 | 217.00p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Unknown* | 6,176 | 217.00p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 797 | 217.00p | Automatic Execution |
16:14:10 - 02-Jul-26 |
| Sell* | 600 | 217.30p | Ordinary |
16:14:01 - 02-Jul-26 |
| Sell* | 3 | 217.00p | Automatic Execution |
16:13:27 - 02-Jul-26 |
| Buy* | 170 | 217.00p | Automatic Execution |
16:13:27 - 02-Jul-26 |
| Buy* | 980 | 217.00p | Automatic Execution |
16:13:27 - 02-Jul-26 |
| Sell* | 1,078 | 216.00p | Automatic Execution |
16:09:21 - 02-Jul-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
16:09:21 - 02-Jul-26 |
| Sell* | 5,000 | 216.00p | Automatic Execution |
16:09:21 - 02-Jul-26 |
| Unknown* | 5,890 | 217.00p | Automatic Execution |
16:09:21 - 02-Jul-26 |
| Sell* | 1,337 | 217.00p | Automatic Execution |
16:09:21 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
16:09:21 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
16:09:15 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
16:09:15 - 02-Jul-26 |
| Unknown* | 14,200 | 217.00p | Automatic Execution |
16:09:15 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
16:09:15 - 02-Jul-26 |
| Unknown* | 0 | 217.00p | SI Trade |
16:08:41 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
16:08:41 - 02-Jul-26 |
| Buy* | 910 | 217.00p | Automatic Execution |
16:08:41 - 02-Jul-26 |
| Buy* | 34 | 217.00p | Automatic Execution |
16:00:00 - 02-Jul-26 |
| Sell* | 4,900 | 216.30p | Ordinary |
15:55:49 - 02-Jul-26 |
| Buy* | 954 | 217.00p | Automatic Execution |
15:55:33 - 02-Jul-26 |
| Buy* | 49 | 217.00p | Automatic Execution |
15:51:38 - 02-Jul-26 |
| Buy* | 973 | 217.00p | Automatic Execution |
15:51:38 - 02-Jul-26 |
| Unknown* | 4,991 | 217.00p | Automatic Execution |
15:50:31 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:50:31 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:50:31 - 02-Jul-26 |
| Unknown* | 31,407 | 217.00p | Automatic Execution |
15:50:31 - 02-Jul-26 |
| Buy* | 10,300 | 217.00p | Automatic Execution |
15:50:31 - 02-Jul-26 |
| Buy* | 800 | 217.00p | Automatic Execution |
15:50:31 - 02-Jul-26 |
| Buy* | 902 | 217.00p | Automatic Execution |
15:50:31 - 02-Jul-26 |
| Sell* | 385 | 216.00p | Automatic Execution |
15:47:55 - 02-Jul-26 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
15:47:55 - 02-Jul-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
15:47:55 - 02-Jul-26 |
| Sell* | 6,200 | 216.00p | Automatic Execution |
15:47:55 - 02-Jul-26 |
| Unknown* | 8,344 | 217.00p | Automatic Execution |
15:47:55 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:47:55 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Unknown* | 4,484 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 223 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 577 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Unknown* | 3,940 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Unknown* | 1,832 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 1,074 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:47:42 - 02-Jul-26 |
| Buy* | 124 | 217.00p | Automatic Execution |
15:46:56 - 02-Jul-26 |
| Sell* | 881 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Unknown* | 4,828 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Unknown* | 5,303 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 797 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 3 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Unknown* | 25 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 673 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 25 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 102 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 499 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 301 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Unknown* | 312 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 488 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 312 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Unknown* | 700 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 100 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 700 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Sell* | 800 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Buy* | 932 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Buy* | 4,100 | 217.00p | Automatic Execution |
15:34:45 - 02-Jul-26 |
| Buy* | 17 | 217.00p | SI Trade |
15:28:20 - 02-Jul-26 |
| Buy* | 56 | 216.00p | Automatic Execution |
15:27:53 - 02-Jul-26 |
| Sell* | 6,200 | 216.00p | Automatic Execution |
15:27:53 - 02-Jul-26 |
| Sell* | 6,200 | 216.00p | Automatic Execution |
15:27:53 - 02-Jul-26 |
| Sell* | 1,062 | 216.00p | Automatic Execution |
15:27:53 - 02-Jul-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
15:27:53 - 02-Jul-26 |
| Sell* | 311 | 216.999p | Ordinary |
15:10:22 - 02-Jul-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:59:43 - 02-Jul-26 |
| Sell* | 11,055 | 216.00p | Ordinary |
14:52:35 - 02-Jul-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
14:49:26 - 02-Jul-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
14:49:23 - 02-Jul-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
14:49:20 - 02-Jul-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
14:49:18 - 02-Jul-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
14:49:09 - 02-Jul-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
14:49:05 - 02-Jul-26 |
| Sell* | 495 | 216.979p | Ordinary |
14:38:59 - 02-Jul-26 |
| Buy* | 70 | 217.00p | Automatic Execution |
14:37:48 - 02-Jul-26 |
| Buy* | 901 | 217.00p | Automatic Execution |
14:37:48 - 02-Jul-26 |
| Buy* | 83 | 216.00p | Automatic Execution |
14:37:01 - 02-Jul-26 |
| Buy* | 335 | 216.00p | Automatic Execution |
14:37:01 - 02-Jul-26 |
| Buy* | 927 | 215.719p | Ordinary |
14:12:44 - 02-Jul-26 |
| Sell* | 1,395 | 215.00p | Automatic Execution |
14:06:06 - 02-Jul-26 |
| Buy* | 1,665 | 216.00p | Automatic Execution |
13:43:53 - 02-Jul-26 |
| Sell* | 1,326 | 215.48p | Ordinary |
13:36:10 - 02-Jul-26 |
| Buy* | 1,031 | 215.00p | Automatic Execution |
13:15:27 - 02-Jul-26 |
| Buy* | 133 | 214.00p | Automatic Execution |
12:22:12 - 02-Jul-26 |
| Buy* | 4,431 | 214.00p | Automatic Execution |
12:22:12 - 02-Jul-26 |
| Unknown* | 50,000 | 213.75p | Negotiated Trade |
12:21:19 - 02-Jul-26 |
| Sell* | 4,000 | 213.472p | Negotiated Trade |
11:38:48 - 02-Jul-26 |
| Unknown* | 0 | 214.00p | SI Trade |
11:37:09 - 02-Jul-26 |
| Buy* | 20 | 214.00p | SI Trade |
11:34:49 - 02-Jul-26 |
| Buy* | 77 | 214.00p | Automatic Execution |
11:34:49 - 02-Jul-26 |
| Buy* | 5 | 214.00p | SI Trade |
11:00:15 - 02-Jul-26 |
| Sell* | 2,750 | 213.888p | Ordinary |
10:59:59 - 02-Jul-26 |
| Sell* | 407 | 213.87p | Ordinary |
10:54:21 - 02-Jul-26 |
| Sell* | 1 | 213.23p | Ordinary |
09:02:25 - 02-Jul-26 |
| Buy* | 5 | 215.00p | SI Trade |
08:42:28 - 02-Jul-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:42:28 - 02-Jul-26 |
| Sell* | 2,962 | 213.214p | Negotiated Trade |
08:27:34 - 02-Jul-26 |
| Buy* | 2 | 215.00p | SI Trade |
08:15:03 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:11:43 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:11:43 - 02-Jul-26 |
| Buy* | 23 | 216.00p | SI Trade |
08:11:43 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Buy* | 5 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:38 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 9 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 8 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:02:06 - 02-Jul-26 |