| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 279,372 | 193.20p | Uncrossing Trade |
16:35:21 - 13-Jul-26 |
| Buy* | 11 | 193.70p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 45 | 193.50p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Buy* | 474 | 193.50p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Buy* | 405 | 193.40p | Automatic Execution |
16:29:03 - 13-Jul-26 |
| Buy* | 26 | 193.40p | Automatic Execution |
16:29:03 - 13-Jul-26 |
| Sell* | 1 | 193.20p | SI Trade |
16:27:05 - 13-Jul-26 |
| Buy* | 1,953 | 193.40p | Automatic Execution |
16:25:05 - 13-Jul-26 |
| Buy* | 172 | 193.40p | Automatic Execution |
16:25:05 - 13-Jul-26 |
| Buy* | 244 | 193.40p | Automatic Execution |
16:25:05 - 13-Jul-26 |
| Sell* | 1 | 193.20p | SI Trade |
16:24:21 - 13-Jul-26 |
| Buy* | 131 | 193.40p | Automatic Execution |
16:24:14 - 13-Jul-26 |
| Buy* | 70 | 193.40p | Automatic Execution |
16:24:14 - 13-Jul-26 |
| Sell* | 191 | 193.30p | Automatic Execution |
16:24:01 - 13-Jul-26 |
| Sell* | 95 | 193.50p | Automatic Execution |
16:23:54 - 13-Jul-26 |
| Sell* | 77 | 193.40p | Automatic Execution |
16:23:46 - 13-Jul-26 |
| Sell* | 204 | 193.50p | Automatic Execution |
16:23:46 - 13-Jul-26 |
| Sell* | 5,458 | 193.50p | SI Trade |
16:23:40 - 13-Jul-26 |
| Buy* | 214 | 193.60p | Automatic Execution |
16:23:40 - 13-Jul-26 |
| Buy* | 224 | 193.60p | Automatic Execution |
16:23:40 - 13-Jul-26 |
| Buy* | 397 | 193.60p | Automatic Execution |
16:23:40 - 13-Jul-26 |
| Sell* | 236 | 193.50p | Automatic Execution |
16:23:40 - 13-Jul-26 |
| Sell* | 42 | 193.50p | Automatic Execution |
16:23:40 - 13-Jul-26 |
| Sell* | 1,982 | 193.50p | Automatic Execution |
16:23:40 - 13-Jul-26 |
| Sell* | 278 | 193.70p | Automatic Execution |
16:22:49 - 13-Jul-26 |
| Sell* | 248 | 193.70p | Automatic Execution |
16:22:49 - 13-Jul-26 |
| Buy* | 351 | 193.80p | Automatic Execution |
16:20:14 - 13-Jul-26 |
| Buy* | 162 | 193.80p | Automatic Execution |
16:20:14 - 13-Jul-26 |
| Buy* | 176 | 193.80p | Automatic Execution |
16:20:14 - 13-Jul-26 |
| Buy* | 17 | 193.80p | SI Trade |
16:20:11 - 13-Jul-26 |
| Sell* | 700 | 193.70p | Automatic Execution |
16:17:35 - 13-Jul-26 |
| Sell* | 1 | 193.70p | Automatic Execution |
16:17:35 - 13-Jul-26 |
| Sell* | 1 | 193.70p | Automatic Execution |
16:17:35 - 13-Jul-26 |
| Sell* | 153 | 193.70p | Automatic Execution |
16:17:35 - 13-Jul-26 |
| Buy* | 667 | 193.80p | Automatic Execution |
16:17:32 - 13-Jul-26 |
| Buy* | 155 | 193.80p | Automatic Execution |
16:17:32 - 13-Jul-26 |
| Sell* | 577 | 193.70p | Automatic Execution |
16:17:32 - 13-Jul-26 |
| Sell* | 754 | 193.70p | Automatic Execution |
16:17:32 - 13-Jul-26 |
| Sell* | 1 | 193.702p | Ordinary |
16:15:53 - 13-Jul-26 |
| Sell* | 604 | 193.80p | Automatic Execution |
16:14:22 - 13-Jul-26 |
| Sell* | 238 | 193.90p | Automatic Execution |
16:13:52 - 13-Jul-26 |
| Sell* | 119 | 193.90p | Automatic Execution |
16:13:52 - 13-Jul-26 |
| Sell* | 541 | 193.90p | Automatic Execution |
16:12:16 - 13-Jul-26 |
| Sell* | 798 | 193.90p | Automatic Execution |
16:12:16 - 13-Jul-26 |
| Sell* | 53 | 193.90p | Automatic Execution |
16:12:16 - 13-Jul-26 |
| Buy* | 164 | 194.00p | Automatic Execution |
16:11:01 - 13-Jul-26 |
| Buy* | 117 | 194.00p | Automatic Execution |
16:11:01 - 13-Jul-26 |
| Buy* | 50 | 194.00p | Automatic Execution |
16:11:01 - 13-Jul-26 |
| Sell* | 66,271 | 193.80p | Ordinary |
16:10:42 - 13-Jul-26 |
| Buy* | 420 | 194.00p | Automatic Execution |
16:10:42 - 13-Jul-26 |
| Buy* | 332 | 193.90p | Automatic Execution |
16:10:42 - 13-Jul-26 |
| Buy* | 75 | 193.90p | Automatic Execution |
16:07:21 - 13-Jul-26 |
| Buy* | 205 | 193.90p | Automatic Execution |
16:07:21 - 13-Jul-26 |
| Sell* | 541 | 193.90p | Automatic Execution |
16:02:19 - 13-Jul-26 |
| Sell* | 125 | 194.00p | Automatic Execution |
16:02:13 - 13-Jul-26 |
| Buy* | 344 | 194.20p | SI Trade |
16:01:48 - 13-Jul-26 |
| Sell* | 1,255 | 194.10p | Automatic Execution |
16:01:48 - 13-Jul-26 |
| Sell* | 804 | 194.00p | SI Trade |
16:01:21 - 13-Jul-26 |
| Sell* | 3,463 | 194.00p | SI Trade |
16:01:20 - 13-Jul-26 |
| Buy* | 25 | 194.40p | SI Trade |
15:58:50 - 13-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:58:29 - 13-Jul-26 |
| Buy* | 1 | 194.288p | Ordinary |
15:55:09 - 13-Jul-26 |
| Sell* | 50 | 194.00p | SI Trade |
15:54:48 - 13-Jul-26 |
| Buy* | 4 | 194.20p | Automatic Execution |
15:54:48 - 13-Jul-26 |
| Buy* | 86 | 194.20p | Automatic Execution |
15:54:48 - 13-Jul-26 |
| Buy* | 122 | 194.20p | Automatic Execution |
15:54:48 - 13-Jul-26 |
| Buy* | 76 | 194.10p | Automatic Execution |
15:54:30 - 13-Jul-26 |
| Buy* | 21 | 194.10p | Automatic Execution |
15:54:30 - 13-Jul-26 |
| Buy* | 184 | 194.10p | Automatic Execution |
15:54:30 - 13-Jul-26 |
| Buy* | 437 | 194.10p | Automatic Execution |
15:52:34 - 13-Jul-26 |
| Buy* | 214 | 194.10p | Automatic Execution |
15:52:34 - 13-Jul-26 |
| Buy* | 208 | 194.10p | Automatic Execution |
15:52:34 - 13-Jul-26 |
| Buy* | 869 | 194.10p | Automatic Execution |
15:52:20 - 13-Jul-26 |
| Buy* | 217 | 193.90p | Automatic Execution |
15:51:55 - 13-Jul-26 |
| Buy* | 356 | 193.70p | Automatic Execution |
15:51:55 - 13-Jul-26 |
| Buy* | 158 | 193.70p | Automatic Execution |
15:51:55 - 13-Jul-26 |
| Buy* | 156 | 193.80p | Automatic Execution |
15:51:55 - 13-Jul-26 |
| Buy* | 218 | 193.80p | Automatic Execution |
15:51:55 - 13-Jul-26 |
| Buy* | 306 | 193.70p | Automatic Execution |
15:51:55 - 13-Jul-26 |
| Sell* | 85 | 193.50p | SI Trade |
15:50:01 - 13-Jul-26 |
| Sell* | 130 | 193.50p | SI Trade |
15:47:18 - 13-Jul-26 |
| Sell* | 1 | 193.50p | SI Trade |
15:47:18 - 13-Jul-26 |
| Sell* | 467 | 193.60p | Automatic Execution |
15:46:03 - 13-Jul-26 |
| Sell* | 1,429 | 193.70p | Automatic Execution |
15:46:02 - 13-Jul-26 |
| Sell* | 419 | 193.70p | Automatic Execution |
15:46:02 - 13-Jul-26 |
| Buy* | 10 | 194.00p | SI Trade |
15:45:16 - 13-Jul-26 |
| Sell* | 23 | 193.70p | SI Trade |
15:42:59 - 13-Jul-26 |
| Sell* | 25 | 193.70p | SI Trade |
15:42:36 - 13-Jul-26 |
| Sell* | 30 | 193.70p | SI Trade |
15:42:36 - 13-Jul-26 |
| Buy* | 88 | 193.90p | Automatic Execution |
15:38:41 - 13-Jul-26 |
| Buy* | 174 | 193.70p | Automatic Execution |
15:36:36 - 13-Jul-26 |
| Buy* | 5 | 193.691p | Ordinary |
15:35:41 - 13-Jul-26 |
| Sell* | 15 | 193.30p | SI Trade |
15:34:15 - 13-Jul-26 |
| Sell* | 3 | 193.50p | SI Trade |
15:34:15 - 13-Jul-26 |
| Sell* | 5 | 193.50p | SI Trade |
15:34:15 - 13-Jul-26 |
| Sell* | 1 | 193.30p | SI Trade |
15:34:15 - 13-Jul-26 |
| Sell* | 1 | 193.50p | SI Trade |
15:34:15 - 13-Jul-26 |
| Buy* | 157 | 193.60p | Automatic Execution |
15:34:15 - 13-Jul-26 |
| Buy* | 160 | 193.50p | Automatic Execution |
15:34:15 - 13-Jul-26 |
| Buy* | 1,259 | 193.50p | Automatic Execution |
15:20:08 - 13-Jul-26 |
| Buy* | 424 | 193.40p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 204 | 193.30p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 1,400 | 193.30p | Automatic Execution |
15:20:07 - 13-Jul-26 |
| Buy* | 178 | 193.20p | Automatic Execution |
15:18:35 - 13-Jul-26 |
| Buy* | 102 | 193.20p | Automatic Execution |
15:18:35 - 13-Jul-26 |
| Sell* | 213 | 193.20p | Automatic Execution |
15:18:25 - 13-Jul-26 |
| Buy* | 395 | 193.40p | Automatic Execution |
15:18:25 - 13-Jul-26 |
| Buy* | 419 | 193.40p | Automatic Execution |
15:18:25 - 13-Jul-26 |
| Sell* | 380 | 193.40p | Automatic Execution |
15:17:04 - 13-Jul-26 |
| Sell* | 460 | 193.40p | Automatic Execution |
15:17:04 - 13-Jul-26 |
| Sell* | 387 | 193.40p | Automatic Execution |
15:17:04 - 13-Jul-26 |
| Buy* | 141 | 193.40p | Automatic Execution |
15:17:02 - 13-Jul-26 |
| Buy* | 1,114 | 193.40p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 420 | 193.30p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Buy* | 177 | 193.30p | Automatic Execution |
15:17:00 - 13-Jul-26 |
| Sell* | 1,220 | 193.30p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 1,270 | 193.30p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 267 | 193.60p | SI Trade |
15:16:45 - 13-Jul-26 |
| Buy* | 97 | 193.60p | SI Trade |
15:16:45 - 13-Jul-26 |
| Sell* | 420 | 193.70p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 210 | 193.70p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 77 | 193.70p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,355 | 193.70p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 265 | 193.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 32 | 193.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 33 | 193.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 33 | 193.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 7,051 | 193.80p | SI Trade |
15:16:22 - 13-Jul-26 |
| Sell* | 357 | 194.00p | Automatic Execution |
15:16:17 - 13-Jul-26 |
| Sell* | 382 | 194.10p | Automatic Execution |
15:15:56 - 13-Jul-26 |
| Sell* | 373 | 194.10p | Automatic Execution |
15:15:56 - 13-Jul-26 |
| Sell* | 13 | 194.10p | Automatic Execution |
15:15:56 - 13-Jul-26 |
| Sell* | 30 | 194.10p | SI Trade |
15:15:55 - 13-Jul-26 |
| Sell* | 4 | 194.17p | Ordinary |
15:15:42 - 13-Jul-26 |
| Buy* | 1 | 194.24p | Ordinary |
15:15:41 - 13-Jul-26 |
| Sell* | 293 | 194.20p | Automatic Execution |
15:15:35 - 13-Jul-26 |
| Sell* | 1,059 | 194.20p | Automatic Execution |
15:15:35 - 13-Jul-26 |
| Sell* | 304 | 194.20p | Automatic Execution |
15:15:35 - 13-Jul-26 |
| Sell* | 2 | 194.20p | SI Trade |
15:15:16 - 13-Jul-26 |
| Sell* | 10 | 194.20p | SI Trade |
15:15:16 - 13-Jul-26 |
| Unknown* | 0 | 194.40p | SI Trade |
15:14:09 - 13-Jul-26 |
| Sell* | 104 | 194.20p | SI Trade |
15:12:44 - 13-Jul-26 |
| Buy* | 397 | 194.20p | Automatic Execution |
15:12:44 - 13-Jul-26 |
| Buy* | 515 | 194.10p | Automatic Execution |
15:12:24 - 13-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:12:12 - 13-Jul-26 |
| Sell* | 360 | 194.00p | SI Trade |
15:12:12 - 13-Jul-26 |
| Buy* | 588 | 194.10p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Buy* | 43 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Buy* | 409 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Buy* | 634 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Buy* | 429 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Buy* | 160 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Sell* | 211 | 193.90p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Sell* | 240 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Sell* | 325 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Sell* | 64 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Sell* | 64 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Sell* | 64 | 194.00p | Automatic Execution |
15:12:06 - 13-Jul-26 |
| Unknown* | 0 | 194.10p | SI Trade |
15:11:13 - 13-Jul-26 |
| Sell* | 16 | 194.00p | Automatic Execution |
15:09:03 - 13-Jul-26 |
| Sell* | 1,059 | 194.00p | Automatic Execution |
15:09:03 - 13-Jul-26 |
| Buy* | 1,002 | 194.20p | Automatic Execution |
15:08:00 - 13-Jul-26 |
| Buy* | 157 | 194.10p | Automatic Execution |
15:08:00 - 13-Jul-26 |
| Buy* | 1,270 | 194.10p | Automatic Execution |
15:08:00 - 13-Jul-26 |
| Buy* | 172 | 194.00p | Automatic Execution |
15:08:00 - 13-Jul-26 |
| Buy* | 512 | 193.90p | Automatic Execution |
15:07:46 - 13-Jul-26 |
| Buy* | 410 | 193.90p | Automatic Execution |
15:07:46 - 13-Jul-26 |
| Buy* | 201 | 193.80p | Automatic Execution |
15:07:16 - 13-Jul-26 |
| Buy* | 410 | 193.80p | Automatic Execution |
15:07:16 - 13-Jul-26 |
| Buy* | 768 | 193.80p | Automatic Execution |
15:07:13 - 13-Jul-26 |
| Buy* | 143 | 193.80p | Automatic Execution |
15:07:13 - 13-Jul-26 |
| Sell* | 86 | 193.70p | Automatic Execution |
15:07:09 - 13-Jul-26 |
| Sell* | 244 | 193.70p | Automatic Execution |
15:07:09 - 13-Jul-26 |
| Sell* | 219 | 193.70p | Automatic Execution |
15:07:09 - 13-Jul-26 |
| Buy* | 421 | 193.80p | Automatic Execution |
15:07:04 - 13-Jul-26 |
| Buy* | 2,036 | 193.80p | Automatic Execution |
15:07:04 - 13-Jul-26 |
| Buy* | 1,042 | 193.80p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Buy* | 6,548 | 193.80p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Buy* | 1,042 | 193.80p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Buy* | 1,042 | 193.80p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Sell* | 215 | 194.00p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Sell* | 1,270 | 193.80p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Sell* | 346 | 193.90p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Sell* | 470 | 193.90p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Sell* | 1,223 | 193.90p | Automatic Execution |
15:07:02 - 13-Jul-26 |
| Sell* | 470 | 194.00p | Automatic Execution |
15:06:55 - 13-Jul-26 |
| Sell* | 582 | 194.00p | Automatic Execution |
15:06:55 - 13-Jul-26 |
| Sell* | 1,302 | 194.00p | Automatic Execution |
15:06:55 - 13-Jul-26 |
| Buy* | 177 | 194.20p | Automatic Execution |
15:06:55 - 13-Jul-26 |
| Buy* | 367 | 194.10p | Automatic Execution |
15:06:55 - 13-Jul-26 |
| Buy* | 258 | 194.00p | Automatic Execution |
15:06:55 - 13-Jul-26 |
| Sell* | 100 | 193.80p | SI Trade |
15:04:29 - 13-Jul-26 |
| Sell* | 10 | 193.80p | Automatic Execution |
15:04:29 - 13-Jul-26 |
| Sell* | 328 | 193.80p | Automatic Execution |
15:04:29 - 13-Jul-26 |
| Sell* | 115 | 194.00p | Automatic Execution |
15:00:20 - 13-Jul-26 |
| Sell* | 325 | 194.00p | Automatic Execution |
15:00:20 - 13-Jul-26 |
| Sell* | 238 | 194.00p | Automatic Execution |
15:00:20 - 13-Jul-26 |
| Sell* | 1,300 | 193.90p | SI Trade |
15:00:16 - 13-Jul-26 |
| Sell* | 104 | 194.10p | Automatic Execution |
15:00:16 - 13-Jul-26 |
| Sell* | 268 | 194.10p | Automatic Execution |
15:00:16 - 13-Jul-26 |