| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,296 | 278.00p | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Buy* | 1,189 | 278.50p | Automatic Execution |
16:28:13 - 07-Jul-26 |
| Buy* | 1,500 | 278.50p | Automatic Execution |
16:27:52 - 07-Jul-26 |
| Buy* | 2,341 | 278.50p | Automatic Execution |
16:26:40 - 07-Jul-26 |
| Buy* | 2,413 | 278.50p | Automatic Execution |
16:25:37 - 07-Jul-26 |
| Buy* | 7,000 | 278.50p | Automatic Execution |
16:25:37 - 07-Jul-26 |
| Buy* | 9,413 | 278.50p | Automatic Execution |
16:25:18 - 07-Jul-26 |
| Sell* | 3,750 | 279.50p | Automatic Execution |
16:20:11 - 07-Jul-26 |
| Sell* | 1,986 | 279.50p | Automatic Execution |
16:20:11 - 07-Jul-26 |
| Sell* | 2,256 | 280.00p | Automatic Execution |
16:19:08 - 07-Jul-26 |
| Sell* | 2,853 | 280.00p | Automatic Execution |
16:19:08 - 07-Jul-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:19:08 - 07-Jul-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:19:08 - 07-Jul-26 |
| Buy* | 3,750 | 279.50p | Automatic Execution |
16:17:09 - 07-Jul-26 |
| Buy* | 1,051 | 279.70p | Ordinary |
16:16:02 - 07-Jul-26 |
| Sell* | 4,162 | 280.00p | Automatic Execution |
16:15:51 - 07-Jul-26 |
| Sell* | 18,683 | 280.00p | Automatic Execution |
16:15:51 - 07-Jul-26 |
| Sell* | 7,000 | 280.00p | Automatic Execution |
16:15:51 - 07-Jul-26 |
| Sell* | 250,000 | 280.25p | Negotiated Trade |
16:14:50 - 07-Jul-26 |
| Sell* | 3,815 | 280.50p | Automatic Execution |
16:14:35 - 07-Jul-26 |
| Buy* | 1,927 | 281.00p | Automatic Execution |
16:14:11 - 07-Jul-26 |
| Buy* | 36 | 280.50p | Automatic Execution |
16:14:08 - 07-Jul-26 |
| Buy* | 4,162 | 280.00p | Automatic Execution |
16:12:46 - 07-Jul-26 |
| Buy* | 1,036 | 280.00p | Automatic Execution |
16:12:46 - 07-Jul-26 |
| Buy* | 512 | 280.00p | Automatic Execution |
16:12:46 - 07-Jul-26 |
| Buy* | 1,574 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Sell* | 611 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Sell* | 670 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Sell* | 23,680 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Sell* | 10 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Sell* | 1 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Sell* | 1 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Sell* | 2 | 280.00p | Automatic Execution |
16:12:39 - 07-Jul-26 |
| Unknown* | 1 | 280.00p | SI Trade |
16:11:55 - 07-Jul-26 |
| Sell* | 1 | 279.75p | SI Trade |
16:10:57 - 07-Jul-26 |
| Buy* | 1,271 | 280.00p | Automatic Execution |
16:10:57 - 07-Jul-26 |
| Buy* | 4,162 | 280.00p | Automatic Execution |
16:10:57 - 07-Jul-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
16:10:57 - 07-Jul-26 |
| Sell* | 1 | 279.75p | SI Trade |
16:10:00 - 07-Jul-26 |
| Sell* | 2,796 | 279.00p | Automatic Execution |
16:08:50 - 07-Jul-26 |
| Buy* | 23,089 | 279.00p | Automatic Execution |
16:08:50 - 07-Jul-26 |
| Buy* | 11,075 | 279.00p | Automatic Execution |
16:08:50 - 07-Jul-26 |
| Sell* | 2,305 | 279.00p | Automatic Execution |
16:08:50 - 07-Jul-26 |
| Sell* | 7,137 | 279.00p | Automatic Execution |
16:08:50 - 07-Jul-26 |
| Buy* | 35,866 | 279.00p | Automatic Execution |
16:08:45 - 07-Jul-26 |
| Sell* | 4,097 | 279.00p | Automatic Execution |
16:08:45 - 07-Jul-26 |
| Sell* | 2,900 | 279.00p | Automatic Execution |
16:08:45 - 07-Jul-26 |
| Sell* | 7,137 | 279.00p | Automatic Execution |
16:08:45 - 07-Jul-26 |
| Sell* | 83,012 | 278.6314p | Negotiated Trade |
16:08:36 - 07-Jul-26 |
| Unknown* | 1 | 279.50p | SI Trade |
16:08:03 - 07-Jul-26 |
| Buy* | 1,000 | 279.70p | Ordinary |
16:07:35 - 07-Jul-26 |
| Sell* | 672 | 279.50p | Automatic Execution |
16:01:16 - 07-Jul-26 |
| Sell* | 3,057 | 279.50p | Automatic Execution |
16:01:16 - 07-Jul-26 |
| Sell* | 2,950 | 279.60p | Ordinary |
16:00:57 - 07-Jul-26 |
| Unknown* | 0 | 279.50p | SI Trade |
15:58:27 - 07-Jul-26 |
| Sell* | 33 | 279.50p | Automatic Execution |
15:58:27 - 07-Jul-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
15:52:22 - 07-Jul-26 |
| Buy* | 3 | 279.00p | Automatic Execution |
15:52:22 - 07-Jul-26 |
| Buy* | 1,441 | 279.00p | Automatic Execution |
15:49:44 - 07-Jul-26 |
| Buy* | 3,377 | 279.00p | Automatic Execution |
15:49:44 - 07-Jul-26 |
| Buy* | 1,978 | 279.00p | Automatic Execution |
15:49:44 - 07-Jul-26 |
| Buy* | 1,320 | 278.50p | Automatic Execution |
15:47:46 - 07-Jul-26 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:47:46 - 07-Jul-26 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:47:46 - 07-Jul-26 |
| Buy* | 8 | 278.50p | Automatic Execution |
15:47:46 - 07-Jul-26 |
| Buy* | 170 | 278.50p | Automatic Execution |
15:47:46 - 07-Jul-26 |
| Buy* | 2,502 | 278.50p | Automatic Execution |
15:47:46 - 07-Jul-26 |
| Sell* | 20 | 277.89p | Negotiated Trade |
15:47:27 - 07-Jul-26 |
| Unknown* | 1 | 278.00p | SI Trade |
15:46:55 - 07-Jul-26 |
| Unknown* | 1 | 278.00p | SI Trade |
15:45:59 - 07-Jul-26 |
| Unknown* | 1 | 278.00p | SI Trade |
15:45:00 - 07-Jul-26 |
| Buy* | 1,100 | 278.20p | Ordinary |
15:44:57 - 07-Jul-26 |
| Unknown* | 1 | 278.00p | SI Trade |
15:44:04 - 07-Jul-26 |
| Buy* | 2,739 | 278.00p | Automatic Execution |
15:41:39 - 07-Jul-26 |
| Sell* | 665 | 278.50p | Automatic Execution |
15:41:07 - 07-Jul-26 |
| Sell* | 3,005 | 278.50p | Automatic Execution |
15:41:07 - 07-Jul-26 |
| Sell* | 31 | 278.50p | Automatic Execution |
15:40:53 - 07-Jul-26 |
| Buy* | 1,560 | 279.20p | Ordinary |
15:40:34 - 07-Jul-26 |
| Sell* | 3,377 | 279.00p | Automatic Execution |
15:36:13 - 07-Jul-26 |
| Sell* | 2,294 | 279.00p | Automatic Execution |
15:36:13 - 07-Jul-26 |
| Unknown* | 3,500 | 279.50p | Ordinary |
15:33:51 - 07-Jul-26 |
| Sell* | 2,008 | 279.50p | Automatic Execution |
15:32:35 - 07-Jul-26 |
| Sell* | 16,279 | 279.63p | Ordinary |
15:32:34 - 07-Jul-26 |
| Buy* | 4 | 280.50p | SI Trade |
15:31:00 - 07-Jul-26 |
| Sell* | 181 | 279.50p | SI Trade |
15:30:34 - 07-Jul-26 |
| Buy* | 4,600 | 280.00p | Automatic Execution |
15:30:34 - 07-Jul-26 |
| Buy* | 3,157 | 279.50p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Buy* | 431 | 279.00p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Buy* | 2,774 | 279.00p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Buy* | 16,550 | 278.35p | Ordinary |
15:29:14 - 07-Jul-26 |
| Unknown* | 0 | 278.50p | SI Trade |
15:24:40 - 07-Jul-26 |
| Buy* | 1,800 | 278.0101p | Ordinary |
15:23:13 - 07-Jul-26 |
| Buy* | 1,796 | 278.70p | Ordinary |
15:22:43 - 07-Jul-26 |
| Buy* | 3,660 | 278.50p | Automatic Execution |
15:22:33 - 07-Jul-26 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:22:33 - 07-Jul-26 |
| Buy* | 1 | 278.50p | SI Trade |
15:20:03 - 07-Jul-26 |
| Buy* | 1,403 | 278.50p | Automatic Execution |
15:19:51 - 07-Jul-26 |
| Buy* | 1,930 | 278.50p | Automatic Execution |
15:19:51 - 07-Jul-26 |
| Buy* | 1,429 | 278.50p | Automatic Execution |
15:19:51 - 07-Jul-26 |
| Buy* | 1,930 | 278.50p | Automatic Execution |
15:18:49 - 07-Jul-26 |
| Buy* | 1,429 | 278.50p | Automatic Execution |
15:18:49 - 07-Jul-26 |
| Buy* | 3,045 | 278.55p | Ordinary |
15:18:41 - 07-Jul-26 |
| Buy* | 100 | 278.50p | SI Trade |
15:18:39 - 07-Jul-26 |
| Buy* | 844 | 278.70p | Ordinary |
15:18:30 - 07-Jul-26 |
| Sell* | 3,710 | 278.20p | Ordinary |
15:18:26 - 07-Jul-26 |
| Buy* | 2,190 | 278.50p | Automatic Execution |
15:18:21 - 07-Jul-26 |
| Buy* | 1 | 278.50p | SI Trade |
15:18:10 - 07-Jul-26 |
| Buy* | 1 | 278.50p | SI Trade |
15:18:10 - 07-Jul-26 |
| Buy* | 1,429 | 278.50p | Automatic Execution |
15:17:42 - 07-Jul-26 |
| Buy* | 2,839 | 278.50p | Automatic Execution |
15:17:13 - 07-Jul-26 |
| Buy* | 1,931 | 278.50p | Automatic Execution |
15:17:13 - 07-Jul-26 |
| Sell* | 16 | 278.00p | SI Trade |
15:17:05 - 07-Jul-26 |
| Unknown* | 1 | 278.50p | SI Trade |
15:16:40 - 07-Jul-26 |
| Sell* | 2,173 | 278.50p | Automatic Execution |
15:16:36 - 07-Jul-26 |
| Sell* | 2,783 | 279.00p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Sell* | 2,264 | 279.00p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Sell* | 2,547 | 279.50p | Automatic Execution |
15:16:16 - 07-Jul-26 |
| Buy* | 28,552 | 280.20p | Ordinary |
15:15:28 - 07-Jul-26 |
| Buy* | 2,827 | 280.00p | Automatic Execution |
15:14:20 - 07-Jul-26 |
| Buy* | 16,790 | 280.20p | Ordinary |
15:13:00 - 07-Jul-26 |
| Unknown* | 0 | 279.50p | SI Trade |
15:12:42 - 07-Jul-26 |
| Buy* | 1,787 | 280.20p | Ordinary |
15:10:41 - 07-Jul-26 |
| Unknown* | 140 | 280.00p | SI Trade |
15:10:15 - 07-Jul-26 |
| Unknown* | 580 | 280.00p | OTC Trade |
15:10:15 - 07-Jul-26 |
| Buy* | 1,718 | 280.0127p | Ordinary |
15:08:38 - 07-Jul-26 |
| Buy* | 2,817 | 280.00p | Automatic Execution |
15:07:26 - 07-Jul-26 |
| Buy* | 15,446 | 280.00p | Automatic Execution |
15:07:26 - 07-Jul-26 |
| Buy* | 300 | 280.00p | Automatic Execution |
15:07:07 - 07-Jul-26 |
| Buy* | 5,348 | 280.00p | Automatic Execution |
15:06:58 - 07-Jul-26 |
| Buy* | 6,973 | 280.00p | Automatic Execution |
15:06:58 - 07-Jul-26 |
| Buy* | 13,973 | 280.00p | Automatic Execution |
15:06:58 - 07-Jul-26 |
| Buy* | 6,973 | 280.00p | Automatic Execution |
15:06:58 - 07-Jul-26 |
| Buy* | 987 | 280.00p | Automatic Execution |
15:06:58 - 07-Jul-26 |
| Buy* | 2,933 | 280.00p | Automatic Execution |
15:06:42 - 07-Jul-26 |
| Buy* | 3,430 | 280.00p | Automatic Execution |
15:06:42 - 07-Jul-26 |
| Buy* | 294 | 280.00p | Automatic Execution |
15:06:42 - 07-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
15:06:36 - 07-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
15:06:36 - 07-Jul-26 |
| Buy* | 250 | 279.50p | Automatic Execution |
15:05:31 - 07-Jul-26 |
| Buy* | 250 | 279.50p | Automatic Execution |
15:05:26 - 07-Jul-26 |
| Buy* | 250 | 279.50p | Automatic Execution |
15:05:21 - 07-Jul-26 |
| Buy* | 2,250 | 279.50p | Automatic Execution |
15:05:16 - 07-Jul-26 |
| Buy* | 250 | 279.50p | Automatic Execution |
15:05:16 - 07-Jul-26 |
| Buy* | 5 | 280.00p | SI Trade |
15:05:12 - 07-Jul-26 |
| Sell* | 650 | 280.50p | Automatic Execution |
15:04:35 - 07-Jul-26 |
| Sell* | 659 | 281.00p | Automatic Execution |
15:03:56 - 07-Jul-26 |
| Sell* | 645 | 281.50p | Automatic Execution |
15:03:25 - 07-Jul-26 |
| Sell* | 3,197 | 281.50p | Automatic Execution |
15:03:25 - 07-Jul-26 |
| Sell* | 4 | 282.00p | Automatic Execution |
15:02:43 - 07-Jul-26 |
| Sell* | 2 | 282.00p | Automatic Execution |
15:01:26 - 07-Jul-26 |
| Sell* | 2 | 282.00p | Automatic Execution |
15:01:26 - 07-Jul-26 |
| Sell* | 84 | 282.165p | Ordinary |
15:01:11 - 07-Jul-26 |
| Buy* | 2,911 | 282.00p | Automatic Execution |
15:00:56 - 07-Jul-26 |
| Buy* | 3,093 | 282.00p | Automatic Execution |
15:00:56 - 07-Jul-26 |
| Buy* | 3,619 | 282.00p | Automatic Execution |
15:00:56 - 07-Jul-26 |
| Buy* | 14,000 | 282.00p | Automatic Execution |
15:00:56 - 07-Jul-26 |
| Sell* | 618 | 282.00p | Automatic Execution |
15:00:27 - 07-Jul-26 |
| Sell* | 2,911 | 282.00p | Automatic Execution |
15:00:27 - 07-Jul-26 |
| Sell* | 4,702 | 282.32p | Negotiated Trade |
15:00:02 - 07-Jul-26 |
| Unknown* | 1 | 282.25p | SI Trade |
14:58:56 - 07-Jul-26 |
| Unknown* | 1 | 282.25p | SI Trade |
14:58:55 - 07-Jul-26 |
| Sell* | 1 | 282.25p | SI Trade |
14:57:58 - 07-Jul-26 |
| Buy* | 845 | 282.50p | Automatic Execution |
14:57:34 - 07-Jul-26 |
| Buy* | 2 | 282.50p | Automatic Execution |
14:57:34 - 07-Jul-26 |
| Sell* | 23 | 282.50p | Automatic Execution |
14:57:22 - 07-Jul-26 |
| Sell* | 8 | 282.50p | Automatic Execution |
14:57:22 - 07-Jul-26 |
| Unknown* | 1 | 282.50p | SI Trade |
14:56:03 - 07-Jul-26 |
| Sell* | 29 | 283.00p | Automatic Execution |
14:52:24 - 07-Jul-26 |
| Sell* | 4 | 283.00p | Automatic Execution |
14:52:24 - 07-Jul-26 |
| Sell* | 2,200 | 283.50p | Automatic Execution |
14:51:10 - 07-Jul-26 |
| Buy* | 1,534 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Buy* | 8 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Buy* | 258 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Buy* | 2,760 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Sell* | 553 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Sell* | 1,917 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Sell* | 2,052 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Sell* | 2,027 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Sell* | 2,052 | 284.00p | Automatic Execution |
14:51:09 - 07-Jul-26 |
| Sell* | 3,600 | 284.342p | SI Trade |
14:48:04 - 07-Jul-26 |
| Sell* | 2,191 | 284.50p | Automatic Execution |
14:47:07 - 07-Jul-26 |
| Sell* | 2,128 | 284.50p | Automatic Execution |
14:47:07 - 07-Jul-26 |
| Sell* | 597 | 284.50p | Automatic Execution |
14:47:07 - 07-Jul-26 |
| Sell* | 2,191 | 284.50p | Automatic Execution |
14:47:07 - 07-Jul-26 |
| Sell* | 2,128 | 284.50p | Automatic Execution |
14:47:07 - 07-Jul-26 |
| Sell* | 2 | 284.50p | SI Trade |
14:46:40 - 07-Jul-26 |
| Unknown* | 1 | 285.00p | SI Trade |
14:46:27 - 07-Jul-26 |
| Unknown* | 500,000 | 285.00p | Negotiated Trade |
14:46:03 - 07-Jul-26 |
| Unknown* | 1 | 285.00p | SI Trade |
14:43:34 - 07-Jul-26 |
| Unknown* | 1 | 285.00p | SI Trade |
14:42:36 - 07-Jul-26 |
| Unknown* | 1 | 285.00p | SI Trade |
14:41:38 - 07-Jul-26 |
| Unknown* | 1 | 285.00p | SI Trade |
14:40:41 - 07-Jul-26 |
| Sell* | 424 | 285.00p | Automatic Execution |
14:40:30 - 07-Jul-26 |
| Sell* | 611 | 285.00p | Automatic Execution |
14:40:30 - 07-Jul-26 |
| Sell* | 1,754 | 285.00p | Automatic Execution |
14:40:30 - 07-Jul-26 |
| Sell* | 2,002 | 285.00p | Automatic Execution |
14:40:16 - 07-Jul-26 |