| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 188.985p | SI Trade Negotiated Trade |
16:47:04 - 07-Jul-26 |
| Sell* | 1,603 | 189.00p | Uncrossing Trade |
16:35:23 - 07-Jul-26 |
| Sell* | 769 | 189.00p | Automatic Execution |
16:29:11 - 07-Jul-26 |
| Sell* | 300 | 190.00p | Automatic Execution |
16:28:52 - 07-Jul-26 |
| Sell* | 1,562 | 189.50p | Automatic Execution |
16:28:41 - 07-Jul-26 |
| Unknown* | 80 | 189.50p | SI Trade |
16:24:41 - 07-Jul-26 |
| Buy* | 9 | 189.50p | Automatic Execution |
16:24:41 - 07-Jul-26 |
| Buy* | 7 | 189.50p | Automatic Execution |
16:18:01 - 07-Jul-26 |
| Unknown* | 1 | 189.50p | SI Trade |
16:09:30 - 07-Jul-26 |
| Buy* | 9 | 189.50p | Automatic Execution |
16:09:30 - 07-Jul-26 |
| Buy* | 5 | 189.50p | Automatic Execution |
16:06:40 - 07-Jul-26 |
| Buy* | 7 | 189.50p | Automatic Execution |
16:05:50 - 07-Jul-26 |
| Sell* | 9,171 | 189.42p | Ordinary |
16:00:57 - 07-Jul-26 |
| Buy* | 7 | 189.50p | Automatic Execution |
15:51:21 - 07-Jul-26 |
| Buy* | 9 | 189.50p | Automatic Execution |
15:49:29 - 07-Jul-26 |
| Buy* | 9 | 189.50p | Automatic Execution |
15:49:28 - 07-Jul-26 |
| Sell* | 890 | 189.142p | Ordinary |
15:46:37 - 07-Jul-26 |
| Buy* | 23 | 189.50p | SI Trade |
15:39:02 - 07-Jul-26 |
| Sell* | 9 | 189.00p | Automatic Execution |
15:39:02 - 07-Jul-26 |
| Sell* | 628 | 189.216p | Ordinary |
15:38:34 - 07-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:36:19 - 07-Jul-26 |
| Sell* | 4 | 189.00p | SI Trade |
15:36:19 - 07-Jul-26 |
| Sell* | 211 | 189.00p | Automatic Execution |
15:23:00 - 07-Jul-26 |
| Sell* | 127 | 189.149p | Ordinary |
15:16:21 - 07-Jul-26 |
| Sell* | 363 | 189.2831p | Ordinary |
15:14:38 - 07-Jul-26 |
| Sell* | 257 | 189.443p | Ordinary |
15:09:29 - 07-Jul-26 |
| Sell* | 70 | 189.00p | Automatic Execution |
15:04:21 - 07-Jul-26 |
| Sell* | 23 | 189.453p | Ordinary |
15:01:09 - 07-Jul-26 |
| Sell* | 9 | 189.00p | Automatic Execution |
14:59:09 - 07-Jul-26 |
| Sell* | 1,583 | 189.464p | Ordinary |
14:46:20 - 07-Jul-26 |
| Buy* | 211 | 190.00p | Automatic Execution |
14:45:07 - 07-Jul-26 |
| Buy* | 536 | 190.00p | Automatic Execution |
14:45:06 - 07-Jul-26 |
| Buy* | 9 | 190.00p | Automatic Execution |
14:45:06 - 07-Jul-26 |
| Sell* | 31 | 189.00p | Automatic Execution |
14:44:56 - 07-Jul-26 |
| Sell* | 2,000 | 190.50p | Automatic Execution |
14:44:56 - 07-Jul-26 |
| Sell* | 48 | 191.198p | Ordinary |
14:23:45 - 07-Jul-26 |
| Sell* | 2 | 190.018p | Ordinary |
14:11:44 - 07-Jul-26 |
| Sell* | 5 | 190.013p | Ordinary |
14:08:17 - 07-Jul-26 |
| Sell* | 576 | 191.233p | Ordinary |
14:07:39 - 07-Jul-26 |
| Buy* | 1,116 | 191.02p | Ordinary |
14:03:00 - 07-Jul-26 |
| Unknown* | 0 | 191.00p | SI Trade |
13:24:47 - 07-Jul-26 |
| Buy* | 2,500 | 191.0732p | Ordinary |
13:22:03 - 07-Jul-26 |
| Sell* | 200 | 189.58p | Ordinary |
13:12:00 - 07-Jul-26 |
| Buy* | 361 | 191.0975p | Ordinary |
13:01:02 - 07-Jul-26 |
| Buy* | 1,559 | 191.1327p | Ordinary |
12:29:54 - 07-Jul-26 |
| Buy* | 11,750 | 191.3886p | Ordinary |
12:06:15 - 07-Jul-26 |
| Buy* | 6 | 193.00p | SI Trade |
12:03:10 - 07-Jul-26 |
| Buy* | 8,180 | 191.0551p | Ordinary |
11:32:16 - 07-Jul-26 |
| Buy* | 1 | 196.00p | SI Trade |
10:55:09 - 07-Jul-26 |
| Buy* | 2,011 | 192.7383p | Ordinary |
10:43:02 - 07-Jul-26 |
| Buy* | 1,029 | 192.7773p | Ordinary |
10:40:33 - 07-Jul-26 |
| Buy* | 10,312 | 192.9192p | Ordinary |
10:38:38 - 07-Jul-26 |
| Buy* | 363 | 192.9927p | Ordinary |
10:02:02 - 07-Jul-26 |
| Buy* | 53 | 193.1346p | Ordinary |
10:01:44 - 07-Jul-26 |
| Buy* | 4,300 | 193.1346p | Ordinary |
10:00:57 - 07-Jul-26 |
| Sell* | 676 | 190.0204p | Ordinary |
09:54:54 - 07-Jul-26 |
| Buy* | 3,000 | 193.2007p | Ordinary |
09:45:57 - 07-Jul-26 |
| Buy* | 2,000 | 193.2077p | Ordinary |
09:25:58 - 07-Jul-26 |
| Buy* | 46 | 193.27p | Ordinary |
08:59:03 - 07-Jul-26 |
| Buy* | 4,731 | 193.41p | Ordinary |
08:22:42 - 07-Jul-26 |
| Buy* | 25 | 196.00p | SI Trade |
08:10:59 - 07-Jul-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:10:59 - 07-Jul-26 |
| Sell* | 7,904 | 189.987p | Ordinary |
08:06:01 - 07-Jul-26 |
| Sell* | 31 | 189.00p | SI Trade |
08:03:54 - 07-Jul-26 |
| Buy* | 4 | 195.50p | SI Trade |
08:03:23 - 07-Jul-26 |
| Buy* | 69 | 195.50p | SI Trade |
08:03:23 - 07-Jul-26 |
| Buy* | 57 | 196.00p | SI Trade |
08:03:21 - 07-Jul-26 |
| Buy* | 2 | 196.00p | SI Trade |
08:03:21 - 07-Jul-26 |
| Buy* | 4 | 196.00p | SI Trade |
08:03:21 - 07-Jul-26 |
| Buy* | 439 | 189.417p | SI Trade Negotiated Trade |
16:47:03 - 06-Jul-26 |
| Sell* | 4,951 | 189.00p | Uncrossing Trade |
16:35:10 - 06-Jul-26 |
| Unknown* | 5,741 | 189.50p | SI Trade |
16:26:43 - 06-Jul-26 |
| Sell* | 1,175 | 189.1481p | Ordinary |
16:21:50 - 06-Jul-26 |
| Sell* | 2,639 | 189.459p | Ordinary |
15:56:41 - 06-Jul-26 |
| Sell* | 7,347 | 189.204p | Ordinary |
15:22:38 - 06-Jul-26 |
| Sell* | 208 | 189.22p | Ordinary |
15:20:40 - 06-Jul-26 |
| Sell* | 1,299 | 188.719p | Negotiated Trade |
15:17:50 - 06-Jul-26 |
| Sell* | 2,114 | 189.14p | Ordinary |
15:16:19 - 06-Jul-26 |
| Buy* | 5 | 190.50p | SI Trade |
14:59:37 - 06-Jul-26 |
| Buy* | 1,053 | 189.835p | Suspected BUY Trade |
14:43:02 - 06-Jul-26 |
| Sell* | 35 | 188.6965p | Ordinary |
14:22:21 - 06-Jul-26 |
| Sell* | 4,000 | 188.602p | Ordinary |
14:22:07 - 06-Jul-26 |
| Sell* | 1,971 | 188.695p | Ordinary |
14:19:35 - 06-Jul-26 |
| Sell* | 877 | 188.8315p | Ordinary |
14:18:45 - 06-Jul-26 |
| Sell* | 636 | 188.629p | Ordinary |
14:07:08 - 06-Jul-26 |
| Sell* | 26 | 188.656p | Ordinary |
14:06:05 - 06-Jul-26 |
| Sell* | 21,185 | 188.50p | Ordinary |
14:05:33 - 06-Jul-26 |
| Sell* | 495 | 188.8315p | Ordinary |
14:02:45 - 06-Jul-26 |
| Sell* | 1,318 | 189.50p | Automatic Execution |
13:55:06 - 06-Jul-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
13:54:03 - 06-Jul-26 |
| Sell* | 113 | 189.50p | Automatic Execution |
13:54:03 - 06-Jul-26 |
| Sell* | 353 | 189.50p | Automatic Execution |
13:54:03 - 06-Jul-26 |
| Sell* | 14 | 189.50p | Automatic Execution |
13:54:03 - 06-Jul-26 |
| Buy* | 2,201 | 189.50p | Automatic Execution |
13:54:03 - 06-Jul-26 |
| Sell* | 10,049 | 189.061p | Ordinary |
13:52:51 - 06-Jul-26 |
| Sell* | 10 | 189.00p | Automatic Execution |
13:47:50 - 06-Jul-26 |
| Sell* | 58 | 189.00p | Automatic Execution |
13:47:47 - 06-Jul-26 |
| Buy* | 799 | 189.50p | Automatic Execution |
13:47:46 - 06-Jul-26 |
| Unknown* | 0 | 188.50p | SI Trade |
13:46:39 - 06-Jul-26 |
| Sell* | 1 | 188.50p | Automatic Execution |
13:46:39 - 06-Jul-26 |
| Sell* | 7 | 188.50p | Automatic Execution |
13:46:39 - 06-Jul-26 |
| Sell* | 2,189 | 188.639p | Ordinary |
13:42:37 - 06-Jul-26 |
| Sell* | 523 | 188.656p | Ordinary |
13:37:25 - 06-Jul-26 |
| Sell* | 4 | 188.672p | Ordinary |
13:20:16 - 06-Jul-26 |
| Sell* | 2,315 | 188.688p | Ordinary |
13:17:32 - 06-Jul-26 |
| Sell* | 661 | 188.7205p | Ordinary |
13:07:58 - 06-Jul-26 |
| Buy* | 26 | 189.50p | SI Trade |
12:42:02 - 06-Jul-26 |
| Buy* | 2 | 189.50p | SI Trade |
12:42:02 - 06-Jul-26 |
| Sell* | 2,500 | 188.721p | Ordinary |
12:36:12 - 06-Jul-26 |
| Sell* | 1,208 | 188.704p | Ordinary |
12:31:46 - 06-Jul-26 |
| Sell* | 1 | 188.50p | Automatic Execution |
12:26:48 - 06-Jul-26 |
| Sell* | 2 | 188.50p | Automatic Execution |
12:26:48 - 06-Jul-26 |
| Buy* | 50 | 189.50p | SI Trade |
11:45:27 - 06-Jul-26 |
| Unknown* | 0 | 189.50p | SI Trade |
11:43:20 - 06-Jul-26 |
| Unknown* | 0 | 188.00p | SI Trade |
11:33:32 - 06-Jul-26 |
| Sell* | 4 | 189.00p | SI Trade |
11:27:37 - 06-Jul-26 |
| Sell* | 40 | 189.00p | Automatic Execution |
11:27:37 - 06-Jul-26 |
| Sell* | 52 | 189.00p | SI Trade |
11:18:19 - 06-Jul-26 |
| Buy* | 2 | 189.50p | SI Trade |
11:18:19 - 06-Jul-26 |
| Unknown* | 0 | 189.50p | SI Trade |
11:08:16 - 06-Jul-26 |
| Sell* | 26 | 188.00p | SI Trade |
11:08:16 - 06-Jul-26 |
| Buy* | 21 | 189.50p | SI Trade |
11:08:16 - 06-Jul-26 |
| Sell* | 23,245 | 189.00p | Ordinary |
11:05:30 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:56:32 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:56:32 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:56:18 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:56:11 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:56:03 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:55:55 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:55:47 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:55:39 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:55:32 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:55:23 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:55:16 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:55:07 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:59 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:53 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:44 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:37 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:28 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:21 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:14 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:54:06 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:58 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:51 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:43 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:34 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:28 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:19 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:11 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:53:04 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:56 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:48 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:42 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:34 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:26 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:19 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:11 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:52:03 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:55 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:48 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:41 - 06-Jul-26 |
| Sell* | 5,000 | 189.0302p | Ordinary |
10:51:38 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:33 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:26 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:18 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:09 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:51:03 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:54 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:48 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:40 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:33 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:24 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:17 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:09 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:50:02 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:54 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:47 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:39 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:33 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:26 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:18 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:10 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:49:03 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:48:55 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:48:48 - 06-Jul-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
10:48:41 - 06-Jul-26 |
| Sell* | 863 | 188.50p | Automatic Execution |
10:47:48 - 06-Jul-26 |
| Sell* | 346 | 188.83p | Ordinary |
10:47:16 - 06-Jul-26 |
| Sell* | 24,099 | 188.7209p | Ordinary |
10:47:15 - 06-Jul-26 |
| Sell* | 2,652 | 188.7175p | Ordinary |
10:46:40 - 06-Jul-26 |
| Sell* | 480 | 188.7175p | Ordinary |
10:46:14 - 06-Jul-26 |
| Sell* | 3,000 | 189.00p | Automatic Execution |
10:24:44 - 06-Jul-26 |
| Buy* | 5 | 190.00p | Automatic Execution |
10:24:44 - 06-Jul-26 |
| Sell* | 800 | 189.50p | Automatic Execution |
10:24:44 - 06-Jul-26 |
| Unknown* | 0 | 191.50p | SI Trade |
10:20:15 - 06-Jul-26 |
| Sell* | 5,170 | 189.62p | Ordinary |
10:17:19 - 06-Jul-26 |
| Sell* | 13,025 | 190.00p | Ordinary |
10:12:40 - 06-Jul-26 |
| Sell* | 789 | 189.50p | Automatic Execution |
10:11:28 - 06-Jul-26 |
| Sell* | 775 | 190.00p | Automatic Execution |
10:11:28 - 06-Jul-26 |