| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,262 | 148.40p | Automatic Execution |
13:22:24 - 08-Jul-26 |
| Buy* | 2,159 | 148.40p | Automatic Execution |
13:22:13 - 08-Jul-26 |
| Buy* | 6 | 148.40p | Automatic Execution |
13:22:13 - 08-Jul-26 |
| Unknown* | 0 | 148.40p | SI Trade |
13:09:46 - 08-Jul-26 |
| Buy* | 6 | 148.20p | Automatic Execution |
13:05:34 - 08-Jul-26 |
| Sell* | 54 | 148.00p | Automatic Execution |
13:00:15 - 08-Jul-26 |
| Sell* | 1,306 | 148.00p | Automatic Execution |
13:00:15 - 08-Jul-26 |
| Buy* | 5,245 | 148.20p | Automatic Execution |
12:55:04 - 08-Jul-26 |
| Buy* | 2,190 | 148.20p | Automatic Execution |
12:55:04 - 08-Jul-26 |
| Buy* | 2,217 | 148.20p | Automatic Execution |
12:55:04 - 08-Jul-26 |
| Buy* | 23,512 | 148.0953p | Ordinary |
12:51:19 - 08-Jul-26 |
| Buy* | 2,920 | 148.00p | Automatic Execution |
12:45:02 - 08-Jul-26 |
| Buy* | 2,920 | 148.00p | Automatic Execution |
12:44:24 - 08-Jul-26 |
| Buy* | 1,535 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 6,638 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,138 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 236 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,920 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 772 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 5,228 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 6,000 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 3,080 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,920 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 778 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 6,000 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 3,698 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,302 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 3,698 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 2,920 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 3,080 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,920 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 778 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 270 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,650 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 205 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,920 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 225 | 148.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 27,600 | 148.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 5,986 | 148.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 14 | 148.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 475 | 148.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 5 | 147.80p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 5 | 147.80p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 20 | 147.80p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 20 | 147.80p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 32 | 147.60p | Automatic Execution |
12:31:14 - 08-Jul-26 |
| Sell* | 770 | 147.60p | Automatic Execution |
12:31:14 - 08-Jul-26 |
| Buy* | 27,130 | 147.6002p | Ordinary |
12:16:57 - 08-Jul-26 |
| Sell* | 647 | 147.80p | Automatic Execution |
12:12:41 - 08-Jul-26 |
| Sell* | 2,739 | 147.60p | Automatic Execution |
11:53:31 - 08-Jul-26 |
| Sell* | 6 | 147.60p | Automatic Execution |
11:53:27 - 08-Jul-26 |
| Sell* | 6 | 147.60p | Automatic Execution |
11:53:27 - 08-Jul-26 |
| Sell* | 4,869 | 147.60p | Automatic Execution |
11:53:27 - 08-Jul-26 |
| Buy* | 341 | 147.60p | Automatic Execution |
11:53:20 - 08-Jul-26 |
| Buy* | 2,195 | 147.60p | Automatic Execution |
11:53:20 - 08-Jul-26 |
| Buy* | 5,193 | 147.60p | Automatic Execution |
11:53:20 - 08-Jul-26 |
| Buy* | 5,176 | 147.40p | Automatic Execution |
11:53:20 - 08-Jul-26 |
| Buy* | 2,188 | 147.40p | Automatic Execution |
11:53:20 - 08-Jul-26 |
| Buy* | 5 | 147.40p | Automatic Execution |
11:53:20 - 08-Jul-26 |
| Buy* | 7 | 147.231p | Ordinary |
11:39:58 - 08-Jul-26 |
| Buy* | 1,141 | 147.3157p | Ordinary |
11:32:12 - 08-Jul-26 |
| Buy* | 2,881 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 5,158 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 6 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 6 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 6 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 6 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 8 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 4 | 147.20p | Automatic Execution |
11:30:36 - 08-Jul-26 |
| Buy* | 6,700 | 147.17p | Ordinary |
11:29:24 - 08-Jul-26 |
| Buy* | 21,511 | 147.1091p | Ordinary |
11:24:39 - 08-Jul-26 |
| Buy* | 807 | 147.0965p | Ordinary |
11:22:42 - 08-Jul-26 |
| Buy* | 354 | 147.156p | Ordinary |
11:19:18 - 08-Jul-26 |
| Unknown* | 20,000 | 147.00p | Ordinary |
11:16:19 - 08-Jul-26 |
| Buy* | 885 | 147.031p | Ordinary |
11:14:43 - 08-Jul-26 |
| Buy* | 288 | 147.157p | Ordinary |
11:14:19 - 08-Jul-26 |
| Buy* | 576 | 147.158p | Ordinary |
11:12:13 - 08-Jul-26 |
| Buy* | 6,700 | 147.101p | SI Trade |
11:11:48 - 08-Jul-26 |
| Buy* | 6,700 | 147.0712p | Ordinary |
11:09:21 - 08-Jul-26 |
| Sell* | 242 | 146.909p | Ordinary |
11:07:04 - 08-Jul-26 |
| Buy* | 7,000 | 147.0712p | Ordinary |
11:03:03 - 08-Jul-26 |
| Unknown* | 60 | 147.00p | SI Trade |
11:02:40 - 08-Jul-26 |
| Unknown* | 123 | 147.00p | SI Trade |
11:02:39 - 08-Jul-26 |
| Buy* | 299 | 147.071p | Ordinary |
11:01:49 - 08-Jul-26 |
| Buy* | 78 | 147.0714p | Ordinary |
10:59:21 - 08-Jul-26 |
| Buy* | 85 | 147.0719p | Ordinary |
10:58:22 - 08-Jul-26 |
| Buy* | 4,056 | 147.0758p | Ordinary |
10:57:43 - 08-Jul-26 |
| Unknown* | 63 | 147.00p | SI Trade |
10:43:24 - 08-Jul-26 |
| Buy* | 10 | 147.20p | SI Trade |
10:43:20 - 08-Jul-26 |
| Buy* | 20 | 147.179p | Ordinary |
10:37:26 - 08-Jul-26 |
| Buy* | 25 | 147.1365p | Ordinary |
10:34:25 - 08-Jul-26 |
| Buy* | 78 | 147.10p | SI Trade |
10:33:29 - 08-Jul-26 |
| Buy* | 586 | 147.20p | Automatic Execution |
10:33:26 - 08-Jul-26 |
| Buy* | 6,799 | 147.0758p | Ordinary |
10:17:48 - 08-Jul-26 |
| Sell* | 4,173 | 147.00p | Automatic Execution |
10:14:25 - 08-Jul-26 |
| Sell* | 12,000 | 147.00p | Automatic Execution |
10:14:25 - 08-Jul-26 |
| Sell* | 18,827 | 147.00p | Automatic Execution |
10:09:18 - 08-Jul-26 |
| Sell* | 2,872 | 147.00p | Automatic Execution |
10:09:18 - 08-Jul-26 |
| Sell* | 3,405 | 147.00p | Automatic Execution |
10:09:18 - 08-Jul-26 |
| Sell* | 11,388 | 147.20p | Automatic Execution |
10:08:36 - 08-Jul-26 |
| Sell* | 90 | 147.20p | Automatic Execution |
10:08:35 - 08-Jul-26 |
| Sell* | 2,156 | 147.20p | Automatic Execution |
10:08:35 - 08-Jul-26 |
| Sell* | 19,710 | 147.20p | Automatic Execution |
10:08:35 - 08-Jul-26 |
| Sell* | 7 | 147.20p | Automatic Execution |
10:08:35 - 08-Jul-26 |
| Sell* | 4,649 | 147.20p | Automatic Execution |
10:08:35 - 08-Jul-26 |
| Sell* | 12,000 | 147.20p | Automatic Execution |
10:08:35 - 08-Jul-26 |
| Sell* | 45 | 147.106p | Ordinary |
10:05:43 - 08-Jul-26 |
| Sell* | 6,000 | 147.20p | Automatic Execution |
10:00:10 - 08-Jul-26 |
| Sell* | 6,000 | 147.20p | Automatic Execution |
10:00:10 - 08-Jul-26 |
| Sell* | 6,000 | 147.20p | Automatic Execution |
10:00:10 - 08-Jul-26 |
| Buy* | 5,158 | 147.20p | Automatic Execution |
10:00:10 - 08-Jul-26 |
| Buy* | 2,881 | 147.20p | Automatic Execution |
10:00:10 - 08-Jul-26 |
| Sell* | 3,683 | 147.40p | Automatic Execution |
09:52:12 - 08-Jul-26 |
| Sell* | 1,117 | 147.40p | Automatic Execution |
09:52:12 - 08-Jul-26 |
| Buy* | 1,230 | 147.40p | Automatic Execution |
09:52:12 - 08-Jul-26 |
| Buy* | 2,188 | 147.40p | Automatic Execution |
09:52:12 - 08-Jul-26 |
| Buy* | 5,176 | 147.40p | Automatic Execution |
09:52:12 - 08-Jul-26 |
| Buy* | 2,180 | 147.20p | Automatic Execution |
09:51:22 - 08-Jul-26 |
| Buy* | 4 | 147.20p | Automatic Execution |
09:51:22 - 08-Jul-26 |
| Sell* | 9,000 | 147.1148p | Ordinary |
09:45:00 - 08-Jul-26 |
| Buy* | 135 | 147.374p | Ordinary |
09:40:40 - 08-Jul-26 |
| Sell* | 6,000 | 147.20p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Sell* | 6,000 | 147.20p | Automatic Execution |
09:40:25 - 08-Jul-26 |
| Sell* | 2,554 | 147.00p | Automatic Execution |
09:40:18 - 08-Jul-26 |
| Sell* | 3,446 | 147.00p | Automatic Execution |
09:40:18 - 08-Jul-26 |
| Sell* | 5,141 | 147.00p | Automatic Execution |
09:40:18 - 08-Jul-26 |
| Sell* | 2,173 | 147.00p | Automatic Execution |
09:40:18 - 08-Jul-26 |
| Sell* | 2,180 | 147.20p | Automatic Execution |
09:40:18 - 08-Jul-26 |
| Sell* | 13 | 147.20p | Automatic Execution |
09:40:11 - 08-Jul-26 |
| Sell* | 301 | 147.20p | Automatic Execution |
09:40:08 - 08-Jul-26 |
| Sell* | 2,613 | 147.20p | Automatic Execution |
09:40:08 - 08-Jul-26 |
| Sell* | 3,387 | 147.20p | Automatic Execution |
09:40:08 - 08-Jul-26 |
| Sell* | 4,428 | 147.20p | Automatic Execution |
09:40:08 - 08-Jul-26 |
| Sell* | 723 | 147.20p | Automatic Execution |
09:40:08 - 08-Jul-26 |
| Sell* | 849 | 147.20p | Automatic Execution |
09:36:00 - 08-Jul-26 |
| Sell* | 2,834 | 147.20p | Automatic Execution |
09:36:00 - 08-Jul-26 |
| Sell* | 15,000 | 147.20p | Automatic Execution |
09:36:00 - 08-Jul-26 |
| Sell* | 2,114 | 147.40p | Automatic Execution |
09:36:00 - 08-Jul-26 |
| Sell* | 3,062 | 147.40p | Automatic Execution |
09:36:00 - 08-Jul-26 |
| Sell* | 1,143 | 147.40p | Automatic Execution |
09:36:00 - 08-Jul-26 |
| Buy* | 12 | 147.766p | Ordinary |
09:32:07 - 08-Jul-26 |
| Buy* | 15 | 147.897p | Ordinary |
09:30:11 - 08-Jul-26 |
| Sell* | 408 | 147.80p | Automatic Execution |
09:27:24 - 08-Jul-26 |
| Sell* | 1,503 | 148.00p | SI Trade |
09:23:46 - 08-Jul-26 |
| Sell* | 389 | 148.20p | Automatic Execution |
09:23:44 - 08-Jul-26 |
| Sell* | 4,034 | 148.20p | Automatic Execution |
09:23:44 - 08-Jul-26 |
| Sell* | 1,678 | 148.20p | Automatic Execution |
09:23:44 - 08-Jul-26 |
| Sell* | 1,000 | 148.60p | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Sell* | 134 | 148.60p | Automatic Execution |
09:16:55 - 08-Jul-26 |
| Buy* | 1,000 | 148.80p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Buy* | 4,074 | 148.80p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Buy* | 959 | 148.80p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Buy* | 1,694 | 148.80p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Buy* | 973 | 148.60p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Sell* | 155 | 148.60p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Sell* | 40 | 148.60p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Sell* | 67 | 148.633p | Ordinary |
09:13:42 - 08-Jul-26 |
| Sell* | 8 | 148.60p | Automatic Execution |
09:03:18 - 08-Jul-26 |
| Sell* | 200 | 148.60p | Automatic Execution |
09:03:18 - 08-Jul-26 |
| Sell* | 3,750 | 148.514p | Ordinary |
09:02:50 - 08-Jul-26 |
| Buy* | 2,636 | 148.6756p | Ordinary |
09:01:24 - 08-Jul-26 |
| Buy* | 208 | 148.876p | Ordinary |
09:00:56 - 08-Jul-26 |
| Sell* | 160 | 148.6984p | Ordinary |
09:00:36 - 08-Jul-26 |
| Buy* | 467 | 148.94p | Ordinary |
09:00:23 - 08-Jul-26 |
| Sell* | 24,000 | 148.6992p | Ordinary |
08:59:29 - 08-Jul-26 |
| Sell* | 11,155 | 148.60p | SI Trade |
08:53:34 - 08-Jul-26 |
| Sell* | 2,573 | 148.60p | Automatic Execution |
08:53:32 - 08-Jul-26 |
| Sell* | 1,689 | 148.60p | Automatic Execution |
08:53:32 - 08-Jul-26 |
| Sell* | 1,644 | 148.80p | Automatic Execution |
08:53:32 - 08-Jul-26 |
| Sell* | 50 | 148.80p | Automatic Execution |
08:53:32 - 08-Jul-26 |
| Sell* | 4,250 | 148.70p | Ordinary |
08:53:07 - 08-Jul-26 |
| Unknown* | 162 | 149.00p | Ordinary |
08:49:47 - 08-Jul-26 |
| Sell* | 3,608 | 148.8019p | Ordinary |
08:38:08 - 08-Jul-26 |
| Sell* | 1,693 | 148.8265p | Ordinary |
08:37:58 - 08-Jul-26 |
| Sell* | 3,616 | 148.8018p | Ordinary |
08:37:29 - 08-Jul-26 |
| Buy* | 246 | 149.0634p | Ordinary |
08:37:22 - 08-Jul-26 |
| Buy* | 7 | 149.315p | Ordinary |
08:35:05 - 08-Jul-26 |
| Buy* | 1 | 149.257p | Ordinary |
08:32:10 - 08-Jul-26 |
| Buy* | 16 | 149.26p | Ordinary |
08:32:05 - 08-Jul-26 |
| Unknown* | 0 | 149.80p | SI Trade |
08:10:00 - 08-Jul-26 |
| Sell* | 2,500 | 148.5056p | Negotiated Trade |
08:02:12 - 08-Jul-26 |
| Buy* | 4 | 149.80p | SI Trade |
08:01:14 - 08-Jul-26 |
| Buy* | 6 | 149.80p | SI Trade |
08:01:02 - 08-Jul-26 |
| Sell* | 21 | 147.40p | SI Trade |
08:01:02 - 08-Jul-26 |
| Buy* | 15 | 149.80p | SI Trade |
08:01:02 - 08-Jul-26 |
| Sell* | 214 | 147.60p | SI Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 3,340 | 148.834p | Ordinary |
08:00:08 - 08-Jul-26 |
| Sell* | 2,018 | 148.172p | Ordinary |
08:00:07 - 08-Jul-26 |
| Sell* | 101,540 | 148.60p | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Buy* | 2,627 | 148.758p | Ordinary |
16:28:26 - 07-Jul-26 |
| Buy* | 3,300 | 148.80p | Automatic Execution |
16:27:23 - 07-Jul-26 |
| Buy* | 3,367 | 148.80p | Automatic Execution |
16:27:23 - 07-Jul-26 |
| Sell* | 3,381 | 148.80p | Automatic Execution |
16:27:04 - 07-Jul-26 |
| Buy* | 1,631 | 149.00p | Automatic Execution |
16:27:04 - 07-Jul-26 |
| Sell* | 3,381 | 148.80p | Automatic Execution |
16:21:24 - 07-Jul-26 |
| Sell* | 1,191 | 148.80p | Automatic Execution |
16:21:24 - 07-Jul-26 |
| Sell* | 2,190 | 148.80p | Automatic Execution |
16:21:24 - 07-Jul-26 |
| Buy* | 6,685 | 148.8148p | Ordinary |
16:17:31 - 07-Jul-26 |
| Buy* | 9 | 149.00p | SI Trade |
16:11:05 - 07-Jul-26 |
| Sell* | 3,365 | 148.697p | Ordinary |
16:09:33 - 07-Jul-26 |