| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 392 | 947.70p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 0 | 947.00p | SI Trade |
16:29:53 - 10-Jul-26 |
| Sell* | 1 | 948.40p | SI Trade |
16:29:17 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:29:17 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:28:55 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:28:45 - 10-Jul-26 |
| Sell* | 1 | 948.40p | SI Trade |
16:28:45 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:28:30 - 10-Jul-26 |
| Buy* | 3 | 949.70p | SI Trade |
16:28:06 - 10-Jul-26 |
| Sell* | 1 | 948.20p | SI Trade |
16:28:00 - 10-Jul-26 |
| Sell* | 1 | 948.20p | SI Trade |
16:27:54 - 10-Jul-26 |
| Unknown* | 0 | 948.20p | SI Trade |
16:27:54 - 10-Jul-26 |
| Sell* | 3 | 948.20p | SI Trade |
16:27:21 - 10-Jul-26 |
| Buy* | 13 | 949.00p | SI Trade |
16:27:08 - 10-Jul-26 |
| Sell* | 2 | 948.40p | SI Trade |
16:26:58 - 10-Jul-26 |
| Sell* | 1 | 948.20p | SI Trade |
16:26:17 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
16:25:15 - 10-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:25:15 - 10-Jul-26 |
| Sell* | 2 | 948.00p | SI Trade |
16:25:15 - 10-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:25:15 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
16:24:45 - 10-Jul-26 |
| Sell* | 1 | 948.00p | SI Trade |
16:24:27 - 10-Jul-26 |
| Sell* | 124 | 948.00p | SI Trade |
16:24:09 - 10-Jul-26 |
| Sell* | 6 | 947.80p | SI Trade |
16:23:47 - 10-Jul-26 |
| Sell* | 8 | 947.80p | SI Trade |
16:23:39 - 10-Jul-26 |
| Unknown* | 0 | 947.80p | SI Trade |
16:23:39 - 10-Jul-26 |
| Unknown* | 0 | 947.80p | SI Trade |
16:23:20 - 10-Jul-26 |
| Sell* | 1 | 946.60p | SI Trade |
16:22:29 - 10-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:22:10 - 10-Jul-26 |
| Sell* | 1 | 948.00p | SI Trade |
16:22:10 - 10-Jul-26 |
| Sell* | 4 | 948.20p | SI Trade |
16:21:56 - 10-Jul-26 |
| Sell* | 9 | 948.20p | SI Trade |
16:21:32 - 10-Jul-26 |
| Buy* | 11 | 949.00p | SI Trade |
16:21:32 - 10-Jul-26 |
| Unknown* | 0 | 948.20p | SI Trade |
16:21:32 - 10-Jul-26 |
| Sell* | 1 | 948.20p | SI Trade |
16:21:04 - 10-Jul-26 |
| Sell* | 4 | 948.10p | SI Trade |
16:20:51 - 10-Jul-26 |
| Buy* | 4 | 948.70p | SI Trade |
16:20:39 - 10-Jul-26 |
| Unknown* | 0 | 947.80p | SI Trade |
16:20:39 - 10-Jul-26 |
| Sell* | 4 | 947.70p | SI Trade |
16:20:16 - 10-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:20:12 - 10-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:20:12 - 10-Jul-26 |
| Sell* | 3 | 948.00p | SI Trade |
16:20:12 - 10-Jul-26 |
| Sell* | 1 | 948.10p | SI Trade |
16:19:50 - 10-Jul-26 |
| Unknown* | 0 | 948.10p | SI Trade |
16:19:50 - 10-Jul-26 |
| Unknown* | 0 | 948.10p | SI Trade |
16:19:50 - 10-Jul-26 |
| Unknown* | 0 | 948.70p | SI Trade |
16:19:22 - 10-Jul-26 |
| Unknown* | 0 | 948.20p | SI Trade |
16:19:13 - 10-Jul-26 |
| Sell* | 3 | 948.40p | SI Trade |
16:18:15 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:18:15 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:17:46 - 10-Jul-26 |
| Buy* | 10,350 | 948.60p | Result of RFQ |
16:17:38 - 10-Jul-26 |
| Sell* | 3 | 948.30p | SI Trade |
16:17:38 - 10-Jul-26 |
| Buy* | 1 | 948.90p | SI Trade |
16:17:38 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:17:20 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
16:17:02 - 10-Jul-26 |
| Unknown* | 0 | 948.20p | SI Trade |
16:16:48 - 10-Jul-26 |
| Sell* | 1 | 948.20p | SI Trade |
16:16:42 - 10-Jul-26 |
| Unknown* | 0 | 949.20p | SI Trade |
16:16:24 - 10-Jul-26 |
| Unknown* | 0 | 948.20p | SI Trade |
16:16:18 - 10-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:15:58 - 10-Jul-26 |
| Sell* | 1 | 948.00p | SI Trade |
16:15:38 - 10-Jul-26 |
| Sell* | 1 | 947.60p | SI Trade |
16:15:12 - 10-Jul-26 |
| Unknown* | 0 | 947.30p | SI Trade |
16:14:53 - 10-Jul-26 |
| Sell* | 1 | 947.30p | SI Trade |
16:14:53 - 10-Jul-26 |
| Unknown* | 0 | 947.20p | SI Trade |
16:13:19 - 10-Jul-26 |
| Sell* | 6 | 947.40p | SI Trade |
16:13:09 - 10-Jul-26 |
| Sell* | 1 | 947.40p | SI Trade |
16:13:00 - 10-Jul-26 |
| Unknown* | 0 | 947.40p | SI Trade |
16:12:47 - 10-Jul-26 |
| Sell* | 1 | 947.40p | SI Trade |
16:12:39 - 10-Jul-26 |
| Sell* | 3 | 947.20p | SI Trade |
16:12:33 - 10-Jul-26 |
| Sell* | 1 | 947.20p | SI Trade |
16:12:08 - 10-Jul-26 |
| Unknown* | 0 | 947.20p | SI Trade |
16:12:08 - 10-Jul-26 |
| Sell* | 4 | 947.20p | SI Trade |
16:11:50 - 10-Jul-26 |
| Sell* | 1 | 947.20p | SI Trade |
16:11:50 - 10-Jul-26 |
| Unknown* | 0 | 947.20p | SI Trade |
16:11:19 - 10-Jul-26 |
| Sell* | 1 | 947.40p | SI Trade |
16:11:16 - 10-Jul-26 |
| Sell* | 2 | 947.40p | SI Trade |
16:11:16 - 10-Jul-26 |
| Unknown* | 0 | 947.40p | SI Trade |
16:11:16 - 10-Jul-26 |
| Sell* | 9 | 947.40p | SI Trade |
16:11:16 - 10-Jul-26 |
| Sell* | 1 | 947.40p | SI Trade |
16:11:16 - 10-Jul-26 |
| Unknown* | 0 | 947.30p | SI Trade |
16:10:33 - 10-Jul-26 |
| Unknown* | 0 | 947.20p | SI Trade |
16:10:00 - 10-Jul-26 |
| Sell* | 3 | 947.40p | SI Trade |
16:08:49 - 10-Jul-26 |
| Sell* | 1 | 947.40p | SI Trade |
16:08:49 - 10-Jul-26 |
| Sell* | 13 | 947.40p | SI Trade |
16:08:49 - 10-Jul-26 |
| Sell* | 33 | 947.40p | SI Trade |
16:08:26 - 10-Jul-26 |
| Unknown* | 0 | 947.40p | SI Trade |
16:08:05 - 10-Jul-26 |
| Unknown* | 0 | 947.40p | SI Trade |
16:08:05 - 10-Jul-26 |
| Buy* | 1 | 947.80p | SI Trade |
16:07:53 - 10-Jul-26 |
| Unknown* | 0 | 947.30p | SI Trade |
16:07:53 - 10-Jul-26 |
| Unknown* | 0 | 947.30p | SI Trade |
16:07:19 - 10-Jul-26 |
| Sell* | 4 | 947.30p | SI Trade |
16:07:19 - 10-Jul-26 |
| Sell* | 1 | 947.20p | SI Trade |
16:07:01 - 10-Jul-26 |
| Unknown* | 0 | 947.20p | SI Trade |
16:06:59 - 10-Jul-26 |
| Sell* | 1 | 947.20p | SI Trade |
16:06:59 - 10-Jul-26 |
| Sell* | 2 | 947.20p | SI Trade |
16:06:59 - 10-Jul-26 |
| Unknown* | 0 | 947.40p | SI Trade |
16:06:02 - 10-Jul-26 |
| Unknown* | 0 | 947.40p | SI Trade |
16:06:02 - 10-Jul-26 |
| Sell* | 2 | 947.40p | SI Trade |
16:06:02 - 10-Jul-26 |
| Sell* | 2 | 947.40p | SI Trade |
16:06:02 - 10-Jul-26 |
| Unknown* | 0 | 947.60p | SI Trade |
16:04:10 - 10-Jul-26 |
| Sell* | 1 | 947.60p | SI Trade |
16:04:10 - 10-Jul-26 |
| Sell* | 3 | 947.40p | SI Trade |
16:03:39 - 10-Jul-26 |
| Unknown* | 0 | 947.80p | SI Trade |
16:02:28 - 10-Jul-26 |
| Unknown* | 0 | 947.80p | SI Trade |
16:02:28 - 10-Jul-26 |
| Unknown* | 0 | 947.80p | SI Trade |
16:02:28 - 10-Jul-26 |
| Unknown* | 0 | 947.70p | SI Trade |
16:02:05 - 10-Jul-26 |
| Unknown* | 0 | 946.60p | SI Trade |
16:01:44 - 10-Jul-26 |
| Buy* | 5 | 948.60p | SI Trade |
16:01:24 - 10-Jul-26 |
| Sell* | 2 | 947.70p | SI Trade |
16:01:24 - 10-Jul-26 |
| Unknown* | 0 | 947.70p | SI Trade |
16:01:24 - 10-Jul-26 |
| Sell* | 3 | 947.70p | SI Trade |
16:01:24 - 10-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:00:02 - 10-Jul-26 |
| Buy* | 1 | 949.10p | SI Trade |
15:57:16 - 10-Jul-26 |
| Sell* | 1 | 948.10p | SI Trade |
15:57:10 - 10-Jul-26 |
| Unknown* | 0 | 947.90p | SI Trade |
15:56:45 - 10-Jul-26 |
| Sell* | 7 | 948.40p | SI Trade |
15:56:24 - 10-Jul-26 |
| Unknown* | 0 | 948.30p | SI Trade |
15:56:11 - 10-Jul-26 |
| Buy* | 52 | 949.40p | SI Trade |
15:56:01 - 10-Jul-26 |
| Sell* | 1,250 | 948.715p | Negotiated Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 948.40p | SI Trade |
15:55:59 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
15:54:58 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
15:54:45 - 10-Jul-26 |
| Sell* | 4 | 948.80p | SI Trade |
15:54:45 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
15:54:11 - 10-Jul-26 |
| Buy* | 31 | 949.60p | SI Trade |
15:54:11 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
15:53:16 - 10-Jul-26 |
| Sell* | 1 | 948.80p | SI Trade |
15:52:53 - 10-Jul-26 |
| Sell* | 1 | 948.80p | SI Trade |
15:52:53 - 10-Jul-26 |
| Unknown* | 0 | 948.60p | SI Trade |
15:51:13 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
15:51:03 - 10-Jul-26 |
| Sell* | 1 | 948.80p | SI Trade |
15:49:26 - 10-Jul-26 |
| Unknown* | 0 | 949.80p | SI Trade |
15:48:15 - 10-Jul-26 |
| Sell* | 2 | 948.80p | SI Trade |
15:47:29 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
15:46:47 - 10-Jul-26 |
| Unknown* | 0 | 948.70p | SI Trade |
15:46:26 - 10-Jul-26 |
| Sell* | 2 | 949.00p | SI Trade |
15:45:17 - 10-Jul-26 |
| Unknown* | 0 | 949.20p | SI Trade |
15:44:46 - 10-Jul-26 |
| Unknown* | 0 | 948.80p | SI Trade |
15:44:17 - 10-Jul-26 |
| Sell* | 12 | 948.70p | SI Trade |
15:42:33 - 10-Jul-26 |
| Buy* | 1 | 948.60p | SI Trade |
15:41:06 - 10-Jul-26 |
| Unknown* | 0 | 949.70p | SI Trade |
15:41:02 - 10-Jul-26 |
| Unknown* | 0 | 948.70p | SI Trade |
15:40:42 - 10-Jul-26 |
| Buy* | 1 | 949.70p | SI Trade |
15:40:42 - 10-Jul-26 |
| Sell* | 2 | 948.70p | SI Trade |
15:40:42 - 10-Jul-26 |
| Sell* | 3 | 947.40p | SI Trade |
15:39:42 - 10-Jul-26 |
| Unknown* | 0 | 947.40p | SI Trade |
15:39:42 - 10-Jul-26 |
| Buy* | 1 | 949.70p | SI Trade |
15:39:02 - 10-Jul-26 |
| Unknown* | 0 | 948.70p | SI Trade |
15:39:02 - 10-Jul-26 |
| Unknown* | 0 | 948.70p | SI Trade |
15:39:02 - 10-Jul-26 |
| Sell* | 2 | 947.40p | SI Trade |
15:37:56 - 10-Jul-26 |
| Unknown* | 0 | 947.00p | SI Trade |
15:37:39 - 10-Jul-26 |
| Buy* | 1 | 949.00p | SI Trade |
15:37:14 - 10-Jul-26 |
| Unknown* | 0 | 946.80p | SI Trade |
15:36:19 - 10-Jul-26 |
| Unknown* | 0 | 944.90p | SI Trade |
15:34:34 - 10-Jul-26 |
| Sell* | 4 | 943.00p | SI Trade |
15:34:13 - 10-Jul-26 |
| Unknown* | 0 | 943.00p | SI Trade |
15:34:13 - 10-Jul-26 |
| Unknown* | 0 | 943.00p | SI Trade |
15:34:13 - 10-Jul-26 |
| Unknown* | 0 | 946.80p | SI Trade |
15:32:48 - 10-Jul-26 |
| Unknown* | 0 | 946.80p | SI Trade |
15:32:44 - 10-Jul-26 |
| Unknown* | 0 | 949.60p | SI Trade |
15:31:41 - 10-Jul-26 |
| Sell* | 1 | 949.60p | SI Trade |
15:31:41 - 10-Jul-26 |
| Sell* | 6 | 949.70p | SI Trade |
15:30:42 - 10-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
15:29:40 - 10-Jul-26 |
| Sell* | 1 | 949.40p | SI Trade |
15:29:40 - 10-Jul-26 |
| Unknown* | 0 | 949.40p | SI Trade |
15:29:40 - 10-Jul-26 |
| Sell* | 2 | 949.90p | SI Trade |
15:28:46 - 10-Jul-26 |
| Unknown* | 0 | 949.90p | SI Trade |
15:28:46 - 10-Jul-26 |
| Sell* | 1 | 949.90p | SI Trade |
15:28:46 - 10-Jul-26 |
| Unknown* | 0 | 949.90p | SI Trade |
15:28:46 - 10-Jul-26 |
| Unknown* | 0 | 949.90p | SI Trade |
15:27:46 - 10-Jul-26 |
| Unknown* | 0 | 949.80p | SI Trade |
15:27:15 - 10-Jul-26 |
| Sell* | 4 | 949.80p | SI Trade |
15:27:15 - 10-Jul-26 |
| Sell* | 2 | 949.80p | SI Trade |
15:27:15 - 10-Jul-26 |
| Sell* | 1,500 | 950.105p | Negotiated Trade |
15:27:00 - 10-Jul-26 |
| Sell* | 1 | 949.60p | SI Trade |
15:26:13 - 10-Jul-26 |
| Sell* | 2 | 949.60p | SI Trade |
15:26:13 - 10-Jul-26 |
| Sell* | 1 | 949.50p | SI Trade |
15:25:18 - 10-Jul-26 |
| Unknown* | 0 | 949.50p | SI Trade |
15:25:18 - 10-Jul-26 |
| Unknown* | 0 | 949.50p | SI Trade |
15:25:18 - 10-Jul-26 |
| Sell* | 9,557 | 949.50p | SI Trade |
15:25:16 - 10-Jul-26 |
| Sell* | 1 | 949.50p | SI Trade |
15:25:04 - 10-Jul-26 |
| Unknown* | 0 | 949.50p | SI Trade |
15:25:04 - 10-Jul-26 |
| Unknown* | 0 | 949.70p | SI Trade |
15:24:18 - 10-Jul-26 |
| Unknown* | 0 | 949.70p | SI Trade |
15:24:18 - 10-Jul-26 |
| Unknown* | 0 | 949.70p | SI Trade |
15:24:18 - 10-Jul-26 |
| Sell* | 4 | 949.50p | SI Trade |
15:23:26 - 10-Jul-26 |
| Sell* | 1 | 949.40p | SI Trade |
15:23:26 - 10-Jul-26 |
| Unknown* | 0 | 949.40p | SI Trade |
15:23:26 - 10-Jul-26 |
| Sell* | 1 | 949.40p | SI Trade |
15:23:26 - 10-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
15:22:06 - 10-Jul-26 |
| Sell* | 1 | 949.60p | SI Trade |
15:22:06 - 10-Jul-26 |
| Sell* | 3 | 949.60p | SI Trade |
15:22:06 - 10-Jul-26 |
| Buy* | 1 | 950.50p | SI Trade |
15:22:06 - 10-Jul-26 |
| Unknown* | 0 | 949.50p | SI Trade |
15:21:35 - 10-Jul-26 |
| Buy* | 1 | 949.90p | SI Trade |
15:21:15 - 10-Jul-26 |
| Unknown* | 0 | 949.90p | SI Trade |
15:21:15 - 10-Jul-26 |
| Buy* | 1 | 949.90p | SI Trade |
15:21:15 - 10-Jul-26 |
| Unknown* | 0 | 949.90p | SI Trade |
15:21:15 - 10-Jul-26 |
| Buy* | 2 | 949.90p | SI Trade |
15:21:15 - 10-Jul-26 |