| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,202 | 234.221p | SI Trade Negotiated Trade |
16:47:08 - 01-Jul-26 |
| Sell* | 263,837 | 237.00p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Sell* | 15 | 234.50p | Automatic Execution |
16:29:55 - 01-Jul-26 |
| Sell* | 4 | 234.50p | Automatic Execution |
16:29:53 - 01-Jul-26 |
| Buy* | 293 | 235.00p | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Buy* | 41 | 235.00p | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Sell* | 65 | 234.00p | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Sell* | 900 | 234.50p | Automatic Execution |
16:28:36 - 01-Jul-26 |
| Sell* | 654 | 234.50p | Automatic Execution |
16:28:36 - 01-Jul-26 |
| Sell* | 415 | 234.50p | Automatic Execution |
16:28:36 - 01-Jul-26 |
| Sell* | 1,134 | 234.50p | Automatic Execution |
16:28:36 - 01-Jul-26 |
| Sell* | 23 | 235.00p | Automatic Execution |
16:27:17 - 01-Jul-26 |
| Sell* | 4 | 235.00p | Automatic Execution |
16:27:16 - 01-Jul-26 |
| Sell* | 637 | 235.00p | Automatic Execution |
16:27:16 - 01-Jul-26 |
| Sell* | 900 | 235.50p | Automatic Execution |
16:27:16 - 01-Jul-26 |
| Sell* | 679 | 235.50p | Automatic Execution |
16:27:16 - 01-Jul-26 |
| Sell* | 26 | 235.50p | Automatic Execution |
16:27:16 - 01-Jul-26 |
| Sell* | 672 | 235.50p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 1,044 | 235.50p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 800 | 236.00p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 7 | 236.00p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 43 | 236.00p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 34 | 236.00p | Automatic Execution |
16:26:32 - 01-Jul-26 |
| Sell* | 40 | 236.00p | Automatic Execution |
16:26:31 - 01-Jul-26 |
| Sell* | 41 | 236.00p | SI Trade |
16:25:18 - 01-Jul-26 |
| Sell* | 748 | 236.00p | Automatic Execution |
16:25:00 - 01-Jul-26 |
| Buy* | 17 | 236.50p | Automatic Execution |
16:22:01 - 01-Jul-26 |
| Buy* | 20 | 236.50p | Automatic Execution |
16:22:01 - 01-Jul-26 |
| Buy* | 4 | 236.50p | Automatic Execution |
16:22:01 - 01-Jul-26 |
| Buy* | 3 | 236.50p | Automatic Execution |
16:21:46 - 01-Jul-26 |
| Sell* | 1,272 | 236.50p | Automatic Execution |
16:21:25 - 01-Jul-26 |
| Sell* | 500 | 236.50p | Automatic Execution |
16:21:25 - 01-Jul-26 |
| Sell* | 1,078 | 236.50p | Automatic Execution |
16:21:25 - 01-Jul-26 |
| Sell* | 171 | 236.50p | Automatic Execution |
16:21:25 - 01-Jul-26 |
| Buy* | 248 | 237.00p | Automatic Execution |
16:21:21 - 01-Jul-26 |
| Buy* | 3 | 237.00p | Automatic Execution |
16:21:21 - 01-Jul-26 |
| Sell* | 41 | 236.50p | Automatic Execution |
16:21:21 - 01-Jul-26 |
| Buy* | 212 | 237.00p | Automatic Execution |
16:20:22 - 01-Jul-26 |
| Buy* | 712 | 237.00p | Automatic Execution |
16:20:22 - 01-Jul-26 |
| Buy* | 109 | 237.00p | Automatic Execution |
16:20:22 - 01-Jul-26 |
| Buy* | 291 | 237.00p | Automatic Execution |
16:20:22 - 01-Jul-26 |
| Buy* | 3 | 237.00p | Automatic Execution |
16:20:22 - 01-Jul-26 |
| Sell* | 78 | 236.50p | Automatic Execution |
16:20:21 - 01-Jul-26 |
| Sell* | 822 | 236.50p | Automatic Execution |
16:20:21 - 01-Jul-26 |
| Sell* | 578 | 236.50p | Automatic Execution |
16:20:21 - 01-Jul-26 |
| Sell* | 460 | 236.50p | Automatic Execution |
16:20:21 - 01-Jul-26 |
| Sell* | 666 | 236.50p | Automatic Execution |
16:20:21 - 01-Jul-26 |
| Sell* | 4,926 | 236.888p | Ordinary |
16:17:46 - 01-Jul-26 |
| Sell* | 209 | 237.00p | Automatic Execution |
16:15:15 - 01-Jul-26 |
| Sell* | 244 | 237.00p | Automatic Execution |
16:15:15 - 01-Jul-26 |
| Sell* | 1,687 | 237.00p | Automatic Execution |
16:15:15 - 01-Jul-26 |
| Sell* | 224 | 237.00p | Automatic Execution |
16:15:15 - 01-Jul-26 |
| Sell* | 268 | 237.00p | Automatic Execution |
16:15:15 - 01-Jul-26 |
| Unknown* | 39 | 237.00p | OTC Trade |
16:15:05 - 01-Jul-26 |
| Unknown* | 64 | 237.00p | OTC Trade |
16:14:57 - 01-Jul-26 |
| Buy* | 37 | 237.00p | Automatic Execution |
16:14:54 - 01-Jul-26 |
| Buy* | 676 | 237.00p | Automatic Execution |
16:14:54 - 01-Jul-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
16:14:54 - 01-Jul-26 |
| Sell* | 224 | 236.50p | Automatic Execution |
16:14:54 - 01-Jul-26 |
| Sell* | 1,014 | 236.50p | Automatic Execution |
16:14:54 - 01-Jul-26 |
| Buy* | 5,000 | 237.10p | Ordinary |
16:13:49 - 01-Jul-26 |
| Buy* | 198 | 237.00p | Automatic Execution |
16:12:03 - 01-Jul-26 |
| Buy* | 19 | 237.00p | Automatic Execution |
16:12:03 - 01-Jul-26 |
| Sell* | 3,000 | 236.999p | Ordinary |
16:11:42 - 01-Jul-26 |
| Unknown* | 542 | 237.00p | SI Trade |
16:11:25 - 01-Jul-26 |
| Unknown* | 154 | 237.00p | SI Trade |
16:11:25 - 01-Jul-26 |
| Sell* | 428 | 237.00p | Automatic Execution |
16:11:24 - 01-Jul-26 |
| Sell* | 142 | 237.00p | Automatic Execution |
16:11:24 - 01-Jul-26 |
| Unknown* | 1,348 | 237.00p | SI Trade |
16:11:23 - 01-Jul-26 |
| Unknown* | 1,394 | 237.00p | SI Trade |
16:11:22 - 01-Jul-26 |
| Sell* | 270 | 237.00p | Automatic Execution |
16:10:42 - 01-Jul-26 |
| Buy* | 5 | 237.504p | Ordinary |
16:07:32 - 01-Jul-26 |
| Sell* | 1,063 | 237.50p | Automatic Execution |
16:06:57 - 01-Jul-26 |
| Sell* | 52 | 237.50p | Automatic Execution |
16:06:57 - 01-Jul-26 |
| Buy* | 342 | 237.50p | Automatic Execution |
16:06:35 - 01-Jul-26 |
| Buy* | 130 | 237.50p | Automatic Execution |
16:06:35 - 01-Jul-26 |
| Sell* | 420 | 237.50p | Automatic Execution |
16:06:32 - 01-Jul-26 |
| Sell* | 816 | 237.50p | Automatic Execution |
16:06:32 - 01-Jul-26 |
| Sell* | 304 | 237.50p | Automatic Execution |
16:06:32 - 01-Jul-26 |
| Sell* | 715 | 237.50p | Automatic Execution |
16:06:32 - 01-Jul-26 |
| Sell* | 243 | 237.50p | Automatic Execution |
16:06:32 - 01-Jul-26 |
| Sell* | 745 | 237.50p | Automatic Execution |
16:06:32 - 01-Jul-26 |
| Sell* | 702 | 237.50p | SI Trade |
16:06:25 - 01-Jul-26 |
| Sell* | 5,174 | 238.00p | Automatic Execution |
16:06:22 - 01-Jul-26 |
| Sell* | 1,251 | 238.00p | Automatic Execution |
16:06:22 - 01-Jul-26 |
| Sell* | 949 | 238.00p | Automatic Execution |
16:06:22 - 01-Jul-26 |
| Sell* | 340 | 238.00p | Automatic Execution |
16:06:22 - 01-Jul-26 |
| Sell* | 1,879 | 238.00p | Automatic Execution |
16:06:22 - 01-Jul-26 |
| Sell* | 1,011 | 238.00p | Automatic Execution |
16:06:22 - 01-Jul-26 |
| Sell* | 621 | 238.00p | Automatic Execution |
16:06:22 - 01-Jul-26 |
| Sell* | 2 | 238.19p | Ordinary |
16:05:25 - 01-Jul-26 |
| Sell* | 461 | 238.50p | Automatic Execution |
16:05:04 - 01-Jul-26 |
| Sell* | 67 | 238.50p | Automatic Execution |
16:02:33 - 01-Jul-26 |
| Sell* | 791 | 238.50p | Automatic Execution |
16:01:36 - 01-Jul-26 |
| Sell* | 52 | 238.50p | Automatic Execution |
16:01:33 - 01-Jul-26 |
| Sell* | 332 | 238.50p | Automatic Execution |
16:01:33 - 01-Jul-26 |
| Sell* | 332 | 238.50p | Automatic Execution |
16:01:33 - 01-Jul-26 |
| Buy* | 967 | 239.00p | Automatic Execution |
16:01:33 - 01-Jul-26 |
| Sell* | 342 | 238.50p | Automatic Execution |
16:01:05 - 01-Jul-26 |
| Sell* | 408 | 238.50p | Automatic Execution |
16:00:34 - 01-Jul-26 |
| Buy* | 150 | 239.00p | Automatic Execution |
16:00:31 - 01-Jul-26 |
| Sell* | 1,015 | 238.50p | Automatic Execution |
16:00:29 - 01-Jul-26 |
| Sell* | 64 | 238.50p | Automatic Execution |
16:00:29 - 01-Jul-26 |
| Sell* | 4,000 | 238.50p | Automatic Execution |
16:00:29 - 01-Jul-26 |
| Sell* | 800 | 238.50p | Automatic Execution |
16:00:29 - 01-Jul-26 |
| Buy* | 336 | 239.00p | Automatic Execution |
16:00:25 - 01-Jul-26 |
| Buy* | 66 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Sell* | 2,200 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 164 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 190 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 58 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 242 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 1,600 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 410 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 1,439 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 580 | 238.50p | Automatic Execution |
16:00:21 - 01-Jul-26 |
| Buy* | 310 | 238.50p | Automatic Execution |
15:59:41 - 01-Jul-26 |
| Buy* | 640 | 238.50p | Automatic Execution |
15:59:41 - 01-Jul-26 |
| Buy* | 2 | 238.50p | SI Trade |
15:58:49 - 01-Jul-26 |
| Sell* | 1 | 237.6856p | Ordinary |
15:55:15 - 01-Jul-26 |
| Buy* | 27 | 238.00p | Automatic Execution |
15:53:21 - 01-Jul-26 |
| Buy* | 10 | 238.00p | Automatic Execution |
15:53:19 - 01-Jul-26 |
| Sell* | 2 | 237.00p | SI Trade |
15:53:18 - 01-Jul-26 |
| Buy* | 50 | 237.82p | Ordinary |
15:52:06 - 01-Jul-26 |
| Buy* | 145 | 238.00p | Automatic Execution |
15:49:53 - 01-Jul-26 |
| Buy* | 23 | 237.50p | Automatic Execution |
15:49:40 - 01-Jul-26 |
| Buy* | 258 | 237.50p | Automatic Execution |
15:49:40 - 01-Jul-26 |
| Buy* | 58 | 237.50p | Automatic Execution |
15:49:40 - 01-Jul-26 |
| Unknown* | 30 | 237.50p | SI Trade |
15:49:13 - 01-Jul-26 |
| Sell* | 538 | 237.50p | Automatic Execution |
15:49:13 - 01-Jul-26 |
| Sell* | 989 | 237.50p | Automatic Execution |
15:49:13 - 01-Jul-26 |
| Sell* | 4,000 | 237.50p | Automatic Execution |
15:49:13 - 01-Jul-26 |
| Sell* | 635 | 237.50p | Automatic Execution |
15:49:13 - 01-Jul-26 |
| Buy* | 26 | 238.00p | Automatic Execution |
15:49:13 - 01-Jul-26 |
| Sell* | 1,658 | 237.5955p | Ordinary |
15:49:11 - 01-Jul-26 |
| Buy* | 266 | 238.00p | Automatic Execution |
15:46:59 - 01-Jul-26 |
| Buy* | 41 | 238.00p | Automatic Execution |
15:46:59 - 01-Jul-26 |
| Buy* | 629 | 238.00p | Automatic Execution |
15:46:59 - 01-Jul-26 |
| Buy* | 230 | 237.50p | Automatic Execution |
15:46:58 - 01-Jul-26 |
| Sell* | 664 | 237.50p | Automatic Execution |
15:46:57 - 01-Jul-26 |
| Sell* | 192 | 237.50p | Automatic Execution |
15:46:57 - 01-Jul-26 |
| Sell* | 613 | 237.50p | Automatic Execution |
15:46:57 - 01-Jul-26 |
| Sell* | 1,029 | 237.50p | Automatic Execution |
15:46:57 - 01-Jul-26 |
| Buy* | 1,049 | 238.10p | Ordinary |
15:45:42 - 01-Jul-26 |
| Buy* | 1,771 | 238.10p | Ordinary |
15:44:53 - 01-Jul-26 |
| Buy* | 103 | 238.50p | Automatic Execution |
15:43:41 - 01-Jul-26 |
| Sell* | 2,700 | 238.00p | Automatic Execution |
15:43:36 - 01-Jul-26 |
| Sell* | 671 | 238.00p | Automatic Execution |
15:43:36 - 01-Jul-26 |
| Sell* | 2,182 | 238.00p | Automatic Execution |
15:43:36 - 01-Jul-26 |
| Sell* | 290 | 238.00p | Automatic Execution |
15:43:36 - 01-Jul-26 |
| Sell* | 1,002 | 238.00p | Automatic Execution |
15:43:36 - 01-Jul-26 |
| Buy* | 303 | 238.66p | Ordinary |
15:43:35 - 01-Jul-26 |
| Sell* | 1,068 | 238.50p | Automatic Execution |
15:43:34 - 01-Jul-26 |
| Sell* | 969 | 238.50p | Automatic Execution |
15:43:34 - 01-Jul-26 |
| Sell* | 163 | 238.50p | Automatic Execution |
15:43:34 - 01-Jul-26 |
| Sell* | 16 | 238.50p | Automatic Execution |
15:43:34 - 01-Jul-26 |
| Sell* | 607 | 238.50p | Automatic Execution |
15:43:34 - 01-Jul-26 |
| Sell* | 1,133 | 238.50p | Automatic Execution |
15:43:34 - 01-Jul-26 |
| Buy* | 46 | 239.00p | Automatic Execution |
15:38:23 - 01-Jul-26 |
| Sell* | 151 | 238.50p | Automatic Execution |
15:38:17 - 01-Jul-26 |
| Sell* | 1,111 | 238.50p | Automatic Execution |
15:38:17 - 01-Jul-26 |
| Sell* | 163 | 238.50p | Automatic Execution |
15:38:17 - 01-Jul-26 |
| Sell* | 621 | 238.50p | Automatic Execution |
15:38:17 - 01-Jul-26 |
| Sell* | 200 | 238.50p | Automatic Execution |
15:38:17 - 01-Jul-26 |
| Buy* | 188 | 239.00p | Automatic Execution |
15:37:33 - 01-Jul-26 |
| Buy* | 68 | 239.00p | Automatic Execution |
15:37:33 - 01-Jul-26 |
| Buy* | 4,160 | 239.10p | Ordinary |
15:37:22 - 01-Jul-26 |
| Unknown* | 41 | 239.50p | OTC Trade |
15:35:52 - 01-Jul-26 |
| Buy* | 1,500 | 239.099p | Ordinary |
15:35:51 - 01-Jul-26 |
| Buy* | 620 | 239.00p | Automatic Execution |
15:35:39 - 01-Jul-26 |
| Buy* | 310 | 239.00p | Automatic Execution |
15:35:39 - 01-Jul-26 |
| Sell* | 1,950 | 238.69p | Ordinary |
15:35:36 - 01-Jul-26 |
| Unknown* | 41 | 239.50p | OTC Trade |
15:35:23 - 01-Jul-26 |
| Unknown* | 41 | 239.50p | OTC Trade |
15:35:05 - 01-Jul-26 |
| Unknown* | 41 | 239.50p | OTC Trade |
15:34:38 - 01-Jul-26 |
| Unknown* | 41 | 239.50p | OTC Trade |
15:34:11 - 01-Jul-26 |
| Unknown* | 41 | 239.50p | OTC Trade |
15:33:56 - 01-Jul-26 |
| Buy* | 275 | 239.00p | Automatic Execution |
15:31:20 - 01-Jul-26 |
| Buy* | 68 | 239.00p | Automatic Execution |
15:31:20 - 01-Jul-26 |
| Buy* | 225 | 239.00p | Automatic Execution |
15:31:20 - 01-Jul-26 |
| Buy* | 611 | 239.00p | Automatic Execution |
15:31:20 - 01-Jul-26 |
| Sell* | 1,066 | 238.50p | Automatic Execution |
15:30:56 - 01-Jul-26 |
| Sell* | 163 | 238.50p | Automatic Execution |
15:30:56 - 01-Jul-26 |
| Sell* | 408 | 238.50p | Automatic Execution |
15:30:56 - 01-Jul-26 |
| Sell* | 42 | 238.50p | SI Trade |
15:30:30 - 01-Jul-26 |
| Unknown* | 0 | 239.50p | SI Trade |
15:28:08 - 01-Jul-26 |
| Buy* | 2,079 | 239.0205p | Ordinary |
15:27:23 - 01-Jul-26 |
| Buy* | 662 | 239.00p | Automatic Execution |
15:27:04 - 01-Jul-26 |
| Buy* | 64 | 239.00p | Automatic Execution |
15:27:04 - 01-Jul-26 |
| Buy* | 7 | 239.00p | Automatic Execution |
15:27:04 - 01-Jul-26 |
| Sell* | 42 | 238.00p | SI Trade |
15:26:43 - 01-Jul-26 |
| Sell* | 2 | 238.00p | SI Trade |
15:26:43 - 01-Jul-26 |
| Buy* | 918 | 239.00p | Automatic Execution |
15:26:43 - 01-Jul-26 |
| Buy* | 35 | 238.82p | Ordinary |
15:25:13 - 01-Jul-26 |
| Sell* | 654 | 238.50p | Automatic Execution |
15:22:31 - 01-Jul-26 |
| Buy* | 140 | 238.50p | Automatic Execution |
15:21:48 - 01-Jul-26 |
| Buy* | 3,157 | 238.50p | Automatic Execution |
15:21:48 - 01-Jul-26 |
| Buy* | 843 | 238.50p | Automatic Execution |
15:21:48 - 01-Jul-26 |
| Buy* | 192 | 238.50p | Automatic Execution |
15:21:48 - 01-Jul-26 |
| Buy* | 25 | 238.50p | Automatic Execution |
15:21:48 - 01-Jul-26 |