| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,582 | 239.177p | SI Trade Negotiated Trade |
16:47:07 - 08-Jul-26 |
| Sell* | 173,497 | 238.00p | Uncrossing Trade |
16:35:03 - 08-Jul-26 |
| Sell* | 3,122 | 238.25p | SI Trade |
16:29:45 - 08-Jul-26 |
| Sell* | 551 | 238.00p | Automatic Execution |
16:29:45 - 08-Jul-26 |
| Sell* | 208 | 238.25p | Ordinary |
16:29:44 - 08-Jul-26 |
| Buy* | 982 | 238.50p | Automatic Execution |
16:29:44 - 08-Jul-26 |
| Buy* | 2,299 | 238.00p | Automatic Execution |
16:29:44 - 08-Jul-26 |
| Buy* | 114 | 238.00p | Automatic Execution |
16:29:44 - 08-Jul-26 |
| Buy* | 1,014 | 238.00p | Automatic Execution |
16:29:44 - 08-Jul-26 |
| Sell* | 455 | 237.35p | Ordinary |
16:29:29 - 08-Jul-26 |
| Buy* | 723 | 237.50p | Automatic Execution |
16:29:07 - 08-Jul-26 |
| Buy* | 18 | 237.50p | Automatic Execution |
16:29:07 - 08-Jul-26 |
| Buy* | 259 | 237.50p | Automatic Execution |
16:29:07 - 08-Jul-26 |
| Buy* | 453 | 237.50p | Automatic Execution |
16:29:07 - 08-Jul-26 |
| Buy* | 1,000 | 237.50p | Automatic Execution |
16:28:54 - 08-Jul-26 |
| Buy* | 1,000 | 237.50p | Automatic Execution |
16:28:23 - 08-Jul-26 |
| Buy* | 1,000 | 237.50p | Automatic Execution |
16:28:22 - 08-Jul-26 |
| Buy* | 418 | 237.639p | Ordinary |
16:27:40 - 08-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
16:27:09 - 08-Jul-26 |
| Buy* | 79 | 237.50p | Automatic Execution |
16:25:58 - 08-Jul-26 |
| Buy* | 646 | 237.50p | Automatic Execution |
16:25:58 - 08-Jul-26 |
| Buy* | 51 | 237.50p | Automatic Execution |
16:25:58 - 08-Jul-26 |
| Sell* | 553 | 237.50p | Automatic Execution |
16:25:02 - 08-Jul-26 |
| Sell* | 755 | 237.50p | Automatic Execution |
16:25:02 - 08-Jul-26 |
| Buy* | 1,617 | 238.00p | Automatic Execution |
16:22:16 - 08-Jul-26 |
| Buy* | 581 | 238.00p | Automatic Execution |
16:22:16 - 08-Jul-26 |
| Unknown* | 242 | 237.50p | SI Trade |
16:20:28 - 08-Jul-26 |
| Buy* | 4 | 238.00p | SI Trade |
16:18:32 - 08-Jul-26 |
| Sell* | 5 | 237.00p | SI Trade |
16:18:32 - 08-Jul-26 |
| Buy* | 5 | 238.00p | SI Trade |
16:15:23 - 08-Jul-26 |
| Sell* | 1,900 | 237.50p | Automatic Execution |
16:14:01 - 08-Jul-26 |
| Sell* | 592 | 237.50p | Automatic Execution |
16:14:01 - 08-Jul-26 |
| Unknown* | 3,005 | 238.00p | SI Trade |
16:14:00 - 08-Jul-26 |
| Buy* | 11 | 239.00p | SI Trade |
16:14:00 - 08-Jul-26 |
| Sell* | 119 | 238.00p | Automatic Execution |
16:14:00 - 08-Jul-26 |
| Sell* | 632 | 238.00p | Automatic Execution |
16:14:00 - 08-Jul-26 |
| Unknown* | 21 | 238.00p | OTC Trade |
16:12:38 - 08-Jul-26 |
| Unknown* | 21 | 238.00p | OTC Trade |
16:12:31 - 08-Jul-26 |
| Sell* | 194 | 238.00p | SI Trade |
16:07:07 - 08-Jul-26 |
| Buy* | 41 | 239.00p | SI Trade |
16:06:27 - 08-Jul-26 |
| Buy* | 3,787 | 239.00p | SI Trade |
16:00:32 - 08-Jul-26 |
| Sell* | 2,000 | 238.00p | SI Trade |
15:58:12 - 08-Jul-26 |
| Sell* | 15 | 238.35p | Ordinary |
15:55:32 - 08-Jul-26 |
| Buy* | 688 | 238.50p | Automatic Execution |
15:55:08 - 08-Jul-26 |
| Buy* | 202 | 238.50p | Automatic Execution |
15:55:08 - 08-Jul-26 |
| Buy* | 350 | 238.50p | Automatic Execution |
15:55:08 - 08-Jul-26 |
| Buy* | 676 | 238.50p | Automatic Execution |
15:55:08 - 08-Jul-26 |
| Sell* | 100 | 238.00p | Automatic Execution |
15:55:08 - 08-Jul-26 |
| Sell* | 781 | 238.00p | Automatic Execution |
15:55:08 - 08-Jul-26 |
| Buy* | 190 | 238.50p | Automatic Execution |
15:39:47 - 08-Jul-26 |
| Buy* | 18 | 238.50p | Automatic Execution |
15:39:47 - 08-Jul-26 |
| Buy* | 18 | 238.50p | Automatic Execution |
15:39:47 - 08-Jul-26 |
| Buy* | 55 | 239.50p | Automatic Execution |
15:37:33 - 08-Jul-26 |
| Buy* | 594 | 239.50p | Automatic Execution |
15:37:33 - 08-Jul-26 |
| Unknown* | 0 | 239.50p | SI Trade |
15:34:12 - 08-Jul-26 |
| Sell* | 500 | 238.85p | Ordinary |
15:28:36 - 08-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
15:17:03 - 08-Jul-26 |
| Sell* | 592 | 239.00p | Automatic Execution |
15:17:03 - 08-Jul-26 |
| Sell* | 53 | 239.00p | Automatic Execution |
15:17:03 - 08-Jul-26 |
| Buy* | 4 | 239.75p | Ordinary |
15:14:02 - 08-Jul-26 |
| Sell* | 4 | 239.35p | Ordinary |
15:14:02 - 08-Jul-26 |
| Sell* | 419 | 239.295p | Negotiated Trade |
15:07:58 - 08-Jul-26 |
| Sell* | 3,579 | 239.35p | Ordinary |
15:05:13 - 08-Jul-26 |
| Sell* | 331 | 239.50p | Automatic Execution |
15:03:23 - 08-Jul-26 |
| Sell* | 766 | 239.50p | Automatic Execution |
15:03:23 - 08-Jul-26 |
| Sell* | 623 | 239.50p | Automatic Execution |
15:03:23 - 08-Jul-26 |
| Sell* | 1 | 239.50p | SI Trade |
15:00:40 - 08-Jul-26 |
| Sell* | 2,000 | 239.845p | SI Trade |
14:50:50 - 08-Jul-26 |
| Unknown* | 0 | 240.50p | SI Trade |
14:45:33 - 08-Jul-26 |
| Sell* | 280 | 240.00p | Automatic Execution |
14:43:47 - 08-Jul-26 |
| Sell* | 518 | 240.00p | Automatic Execution |
14:43:47 - 08-Jul-26 |
| Sell* | 100 | 240.00p | Automatic Execution |
14:43:47 - 08-Jul-26 |
| Sell* | 2,633 | 240.50p | Automatic Execution |
14:41:28 - 08-Jul-26 |
| Sell* | 32,555 | 240.00p | Ordinary |
14:41:25 - 08-Jul-26 |
| Sell* | 356 | 240.50p | Ordinary |
14:41:13 - 08-Jul-26 |
| Buy* | 196 | 240.50p | Automatic Execution |
14:40:16 - 08-Jul-26 |
| Buy* | 804 | 240.50p | Automatic Execution |
14:40:16 - 08-Jul-26 |
| Buy* | 804 | 240.50p | Automatic Execution |
14:40:16 - 08-Jul-26 |
| Buy* | 2,450 | 240.50p | Automatic Execution |
14:37:53 - 08-Jul-26 |
| Buy* | 540 | 240.50p | Automatic Execution |
14:37:53 - 08-Jul-26 |
| Sell* | 720 | 240.09p | Ordinary |
14:36:01 - 08-Jul-26 |
| Buy* | 9 | 240.50p | SI Trade |
14:34:04 - 08-Jul-26 |
| Sell* | 604 | 240.00p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 638 | 240.00p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Sell* | 700 | 239.50p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 1,257 | 239.50p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 714 | 239.50p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 2,286 | 239.50p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 6,000 | 239.50p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 7,126 | 239.50p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 5,187 | 239.50p | Automatic Execution |
14:32:03 - 08-Jul-26 |
| Buy* | 488 | 239.50p | Automatic Execution |
14:31:00 - 08-Jul-26 |
| Sell* | 631 | 239.50p | Automatic Execution |
14:31:00 - 08-Jul-26 |
| Sell* | 100 | 239.50p | Automatic Execution |
14:31:00 - 08-Jul-26 |
| Sell* | 2,183 | 239.85p | Ordinary |
14:28:05 - 08-Jul-26 |
| Unknown* | 2,518 | 240.00p | SI Trade |
14:24:00 - 08-Jul-26 |
| Buy* | 1,497 | 240.00p | Automatic Execution |
14:18:56 - 08-Jul-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
14:18:56 - 08-Jul-26 |
| Buy* | 2,500 | 240.00p | Automatic Execution |
14:18:56 - 08-Jul-26 |
| Sell* | 3,323 | 239.405p | SI Trade |
14:15:30 - 08-Jul-26 |
| Buy* | 356 | 239.50p | Automatic Execution |
14:05:01 - 08-Jul-26 |
| Buy* | 1,323 | 239.50p | Automatic Execution |
14:05:01 - 08-Jul-26 |
| Sell* | 3,328 | 239.014p | SI Trade |
14:00:14 - 08-Jul-26 |
| Sell* | 568 | 239.00p | SI Trade |
13:54:22 - 08-Jul-26 |
| Sell* | 1 | 239.00p | Automatic Execution |
13:54:10 - 08-Jul-26 |
| Sell* | 20 | 239.09p | Ordinary |
13:53:18 - 08-Jul-26 |
| Sell* | 15,124 | 238.744p | Ordinary |
13:48:18 - 08-Jul-26 |
| Buy* | 1 | 239.50p | Automatic Execution |
13:40:22 - 08-Jul-26 |
| Sell* | 12 | 239.00p | SI Trade |
13:39:15 - 08-Jul-26 |
| Buy* | 571 | 239.50p | Automatic Execution |
13:39:15 - 08-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
13:30:14 - 08-Jul-26 |
| Buy* | 46 | 239.50p | Automatic Execution |
13:29:48 - 08-Jul-26 |
| Buy* | 47 | 239.50p | Automatic Execution |
13:29:48 - 08-Jul-26 |
| Sell* | 610 | 239.00p | Automatic Execution |
13:29:02 - 08-Jul-26 |
| Sell* | 1,578 | 239.00p | Automatic Execution |
13:29:02 - 08-Jul-26 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
13:29:02 - 08-Jul-26 |
| Buy* | 2 | 240.00p | SI Trade |
13:28:56 - 08-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:26:17 - 08-Jul-26 |
| Sell* | 13 | 239.00p | SI Trade |
13:26:17 - 08-Jul-26 |
| Buy* | 207 | 240.00p | SI Trade |
13:16:28 - 08-Jul-26 |
| Sell* | 94 | 239.00p | SI Trade |
13:11:17 - 08-Jul-26 |
| Buy* | 159 | 239.50p | Automatic Execution |
13:10:33 - 08-Jul-26 |
| Buy* | 1,295 | 239.50p | Automatic Execution |
13:10:33 - 08-Jul-26 |
| Buy* | 2,100 | 239.50p | Automatic Execution |
13:10:33 - 08-Jul-26 |
| Buy* | 202 | 239.50p | Automatic Execution |
13:10:33 - 08-Jul-26 |
| Buy* | 94 | 239.50p | Automatic Execution |
13:10:33 - 08-Jul-26 |
| Sell* | 23 | 238.50p | SI Trade |
13:07:27 - 08-Jul-26 |
| Sell* | 209 | 238.932p | SI Trade |
12:57:05 - 08-Jul-26 |
| Sell* | 1 | 238.50p | SI Trade |
12:44:49 - 08-Jul-26 |
| Buy* | 745 | 239.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 1,644 | 239.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 4,335 | 239.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 2,851 | 239.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 2,000 | 238.50p | Automatic Execution |
12:40:52 - 08-Jul-26 |
| Sell* | 98 | 238.50p | Automatic Execution |
12:40:52 - 08-Jul-26 |
| Sell* | 1,253 | 238.50p | Automatic Execution |
12:40:52 - 08-Jul-26 |
| Buy* | 231 | 239.00p | Automatic Execution |
12:39:42 - 08-Jul-26 |
| Sell* | 875 | 238.85p | Ordinary |
12:08:55 - 08-Jul-26 |
| Sell* | 48,028 | 238.50p | SI Trade |
12:06:25 - 08-Jul-26 |
| Buy* | 11 | 239.50p | Automatic Execution |
12:05:41 - 08-Jul-26 |
| Buy* | 265 | 239.50p | Automatic Execution |
12:05:41 - 08-Jul-26 |
| Sell* | 20,000 | 238.50p | SI Trade |
12:00:19 - 08-Jul-26 |
| Buy* | 575 | 239.00p | Automatic Execution |
11:53:44 - 08-Jul-26 |
| Buy* | 1,549 | 239.00p | Automatic Execution |
11:53:44 - 08-Jul-26 |
| Buy* | 10 | 239.00p | Automatic Execution |
11:53:44 - 08-Jul-26 |
| Buy* | 1,289 | 238.50p | Automatic Execution |
11:49:28 - 08-Jul-26 |
| Buy* | 1,900 | 238.50p | Automatic Execution |
11:49:28 - 08-Jul-26 |
| Sell* | 67 | 238.50p | Automatic Execution |
11:49:24 - 08-Jul-26 |
| Sell* | 2,050 | 238.50p | Automatic Execution |
11:49:24 - 08-Jul-26 |
| Sell* | 1,534 | 238.6775p | Ordinary |
11:45:18 - 08-Jul-26 |
| Buy* | 6 | 239.00p | Automatic Execution |
11:43:07 - 08-Jul-26 |
| Buy* | 4 | 239.00p | Automatic Execution |
11:43:07 - 08-Jul-26 |
| Buy* | 17 | 239.00p | Automatic Execution |
11:43:07 - 08-Jul-26 |
| Buy* | 213 | 239.00p | Automatic Execution |
11:43:07 - 08-Jul-26 |
| Buy* | 427 | 239.00p | Automatic Execution |
11:43:07 - 08-Jul-26 |
| Sell* | 31,334 | 238.333p | Ordinary |
11:40:08 - 08-Jul-26 |
| Buy* | 31 | 238.50p | Automatic Execution |
11:37:22 - 08-Jul-26 |
| Buy* | 625 | 238.50p | Automatic Execution |
11:37:22 - 08-Jul-26 |
| Buy* | 451 | 238.50p | Automatic Execution |
11:37:22 - 08-Jul-26 |
| Sell* | 2,000 | 237.854p | Ordinary |
11:31:30 - 08-Jul-26 |
| Sell* | 71 | 238.00p | Automatic Execution |
11:14:27 - 08-Jul-26 |
| Sell* | 1 | 237.50p | Automatic Execution |
11:14:09 - 08-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
11:12:21 - 08-Jul-26 |
| Buy* | 4,174 | 238.139p | Ordinary |
11:03:14 - 08-Jul-26 |
| Unknown* | 0 | 238.50p | SI Trade |
11:03:00 - 08-Jul-26 |
| Buy* | 1 | 238.50p | Automatic Execution |
11:00:42 - 08-Jul-26 |
| Buy* | 3 | 238.50p | SI Trade |
11:00:07 - 08-Jul-26 |
| Buy* | 4 | 238.25p | Ordinary |
10:51:31 - 08-Jul-26 |
| Sell* | 3,000 | 237.841p | Ordinary |
10:49:52 - 08-Jul-26 |
| Sell* | 2,500 | 238.00p | Automatic Execution |
10:49:05 - 08-Jul-26 |
| Sell* | 301 | 238.00p | Automatic Execution |
10:49:05 - 08-Jul-26 |
| Sell* | 1,452 | 238.00p | Automatic Execution |
10:49:05 - 08-Jul-26 |
| Sell* | 100 | 238.50p | Automatic Execution |
10:49:02 - 08-Jul-26 |
| Sell* | 1,045 | 238.50p | Automatic Execution |
10:49:02 - 08-Jul-26 |
| Sell* | 618 | 238.50p | Automatic Execution |
10:49:02 - 08-Jul-26 |
| Buy* | 40 | 239.50p | SI Trade |
10:44:50 - 08-Jul-26 |
| Sell* | 2,400 | 238.762p | Negotiated Trade |
10:43:44 - 08-Jul-26 |
| Buy* | 188 | 239.50p | SI Trade |
10:42:34 - 08-Jul-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
10:39:19 - 08-Jul-26 |
| Sell* | 4,000 | 238.6856p | Ordinary |
10:38:21 - 08-Jul-26 |
| Sell* | 22,085 | 238.918p | Ordinary |
10:37:06 - 08-Jul-26 |
| Unknown* | 1,500 | 239.00p | Ordinary |
10:34:21 - 08-Jul-26 |
| Buy* | 4 | 239.50p | Automatic Execution |
10:32:45 - 08-Jul-26 |
| Buy* | 94 | 239.50p | Automatic Execution |
10:32:45 - 08-Jul-26 |
| Sell* | 1,000 | 238.981p | Ordinary |
10:24:59 - 08-Jul-26 |
| Buy* | 1 | 239.50p | Automatic Execution |
10:24:10 - 08-Jul-26 |
| Buy* | 1 | 239.50p | SI Trade |
10:20:19 - 08-Jul-26 |
| Sell* | 525 | 238.868p | Ordinary |
10:17:51 - 08-Jul-26 |
| Buy* | 900 | 239.003p | Ordinary |
10:16:53 - 08-Jul-26 |
| Sell* | 868 | 238.901p | Ordinary |
10:15:34 - 08-Jul-26 |
| Buy* | 2 | 239.50p | SI Trade |
10:14:41 - 08-Jul-26 |
| Buy* | 188 | 239.00p | Automatic Execution |
10:14:41 - 08-Jul-26 |
| Sell* | 165 | 239.00p | Automatic Execution |
10:14:41 - 08-Jul-26 |
| Sell* | 841 | 239.00p | Automatic Execution |
10:14:41 - 08-Jul-26 |
| Sell* | 100 | 239.00p | Automatic Execution |
10:14:41 - 08-Jul-26 |
| Buy* | 494 | 239.32p | Ordinary |
10:10:44 - 08-Jul-26 |
| Sell* | 3,108 | 239.14p | Ordinary |
10:09:38 - 08-Jul-26 |
| Buy* | 34 | 239.50p | SI Trade |
10:02:09 - 08-Jul-26 |
| Sell* | 723 | 239.00p | SI Trade |
09:59:26 - 08-Jul-26 |
| Sell* | 10 | 238.95p | Ordinary |
09:53:57 - 08-Jul-26 |