| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88,975 | 237.00p | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 417 | 236.60p | Ordinary |
16:29:59 - 03-Jul-26 |
| Buy* | 1,000 | 236.60p | Ordinary |
16:28:28 - 03-Jul-26 |
| Buy* | 35 | 236.82p | Ordinary |
16:26:10 - 03-Jul-26 |
| Sell* | 1,000 | 236.50p | Automatic Execution |
16:25:24 - 03-Jul-26 |
| Sell* | 618 | 236.50p | Automatic Execution |
16:25:24 - 03-Jul-26 |
| Sell* | 444 | 236.50p | Automatic Execution |
16:25:14 - 03-Jul-26 |
| Sell* | 83 | 236.50p | Automatic Execution |
16:25:14 - 03-Jul-26 |
| Sell* | 899 | 236.50p | Automatic Execution |
16:25:14 - 03-Jul-26 |
| Buy* | 444 | 236.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 155 | 236.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 604 | 236.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Buy* | 723 | 236.50p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 657 | 236.00p | Automatic Execution |
16:24:38 - 03-Jul-26 |
| Sell* | 625 | 236.00p | Automatic Execution |
16:24:38 - 03-Jul-26 |
| Sell* | 993 | 236.50p | Automatic Execution |
16:24:07 - 03-Jul-26 |
| Sell* | 1,118 | 236.50p | Automatic Execution |
16:24:07 - 03-Jul-26 |
| Sell* | 163 | 236.50p | Automatic Execution |
16:24:07 - 03-Jul-26 |
| Sell* | 350 | 236.50p | Automatic Execution |
16:24:07 - 03-Jul-26 |
| Buy* | 500 | 237.10p | Ordinary |
16:23:29 - 03-Jul-26 |
| Buy* | 35 | 237.32p | Ordinary |
16:23:11 - 03-Jul-26 |
| Buy* | 173 | 237.50p | SI Trade |
16:21:45 - 03-Jul-26 |
| Buy* | 2,500 | 237.10p | Ordinary |
16:20:26 - 03-Jul-26 |
| Unknown* | 0 | 236.50p | SI Trade |
16:20:14 - 03-Jul-26 |
| Buy* | 4,194 | 237.10p | Ordinary |
16:18:25 - 03-Jul-26 |
| Buy* | 2,000 | 237.10p | Ordinary |
16:18:14 - 03-Jul-26 |
| Buy* | 2,000 | 237.10p | Ordinary |
16:17:09 - 03-Jul-26 |
| Buy* | 6,292 | 237.10p | Ordinary |
16:17:06 - 03-Jul-26 |
| Buy* | 4,194 | 237.10p | Ordinary |
16:16:42 - 03-Jul-26 |
| Buy* | 1,000 | 237.10p | Ordinary |
16:16:23 - 03-Jul-26 |
| Buy* | 2,096 | 237.10p | Ordinary |
16:16:03 - 03-Jul-26 |
| Buy* | 986 | 237.10p | Ordinary |
16:15:41 - 03-Jul-26 |
| Sell* | 931 | 236.9005p | Ordinary |
16:14:56 - 03-Jul-26 |
| Sell* | 2,130 | 236.901p | Ordinary |
16:13:47 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:13:32 - 03-Jul-26 |
| Buy* | 1 | 237.50p | SI Trade |
16:13:32 - 03-Jul-26 |
| Buy* | 41 | 237.50p | SI Trade |
16:02:59 - 03-Jul-26 |
| Sell* | 1 | 236.81p | Ordinary |
16:02:55 - 03-Jul-26 |
| Buy* | 316 | 237.00p | Automatic Execution |
16:02:12 - 03-Jul-26 |
| Buy* | 158 | 237.00p | Automatic Execution |
16:02:12 - 03-Jul-26 |
| Buy* | 2,515 | 237.10p | Ordinary |
16:01:26 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:01:00 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:01:00 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:01:00 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:01:00 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:00:37 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:00:37 - 03-Jul-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:00:37 - 03-Jul-26 |
| Sell* | 41 | 237.00p | Automatic Execution |
15:58:29 - 03-Jul-26 |
| Sell* | 610 | 237.00p | Automatic Execution |
15:58:29 - 03-Jul-26 |
| Sell* | 1,040 | 237.00p | Automatic Execution |
15:58:29 - 03-Jul-26 |
| Sell* | 2,300 | 237.50p | Automatic Execution |
15:56:25 - 03-Jul-26 |
| Sell* | 647 | 237.50p | Automatic Execution |
15:56:13 - 03-Jul-26 |
| Sell* | 251 | 237.50p | Automatic Execution |
15:56:13 - 03-Jul-26 |
| Sell* | 89 | 237.50p | Automatic Execution |
15:56:13 - 03-Jul-26 |
| Unknown* | 297 | 238.00p | SI Trade |
15:56:12 - 03-Jul-26 |
| Sell* | 450 | 238.00p | Automatic Execution |
15:56:12 - 03-Jul-26 |
| Buy* | 690 | 238.00p | Automatic Execution |
15:56:12 - 03-Jul-26 |
| Buy* | 770 | 238.00p | Automatic Execution |
15:56:12 - 03-Jul-26 |
| Buy* | 1,537 | 238.00p | Automatic Execution |
15:56:12 - 03-Jul-26 |
| Buy* | 1,100 | 238.00p | Automatic Execution |
15:56:12 - 03-Jul-26 |
| Buy* | 167 | 238.00p | Automatic Execution |
15:56:12 - 03-Jul-26 |
| Buy* | 2,559 | 238.00p | Automatic Execution |
15:55:57 - 03-Jul-26 |
| Buy* | 77 | 238.00p | Automatic Execution |
15:55:57 - 03-Jul-26 |
| Buy* | 187 | 238.00p | Automatic Execution |
15:55:57 - 03-Jul-26 |
| Buy* | 394 | 238.00p | Automatic Execution |
15:55:57 - 03-Jul-26 |
| Buy* | 3,348 | 237.60p | Ordinary |
15:53:05 - 03-Jul-26 |
| Unknown* | 323 | 237.50p | SI Trade |
15:53:00 - 03-Jul-26 |
| Buy* | 1,750 | 237.60p | Ordinary |
15:52:10 - 03-Jul-26 |
| Buy* | 645 | 238.00p | Automatic Execution |
15:52:08 - 03-Jul-26 |
| Buy* | 186 | 238.00p | SI Trade |
15:52:00 - 03-Jul-26 |
| Buy* | 1,043 | 237.60p | Ordinary |
15:51:59 - 03-Jul-26 |
| Sell* | 725 | 237.401p | Ordinary |
15:50:16 - 03-Jul-26 |
| Unknown* | 323 | 237.50p | SI Trade |
15:49:00 - 03-Jul-26 |
| Buy* | 1,700 | 237.60p | Ordinary |
15:48:45 - 03-Jul-26 |
| Buy* | 852 | 238.00p | Automatic Execution |
15:47:35 - 03-Jul-26 |
| Sell* | 66 | 237.00p | SI Trade |
15:44:08 - 03-Jul-26 |
| Sell* | 93 | 237.00p | SI Trade |
15:43:08 - 03-Jul-26 |
| Buy* | 1,673 | 237.60p | Ordinary |
15:42:30 - 03-Jul-26 |
| Buy* | 1,262 | 237.60p | Ordinary |
15:41:29 - 03-Jul-26 |
| Unknown* | 1 | 237.50p | SI Trade |
15:37:34 - 03-Jul-26 |
| Unknown* | 334 | 237.50p | SI Trade |
15:37:34 - 03-Jul-26 |
| Unknown* | 765 | 237.50p | SI Trade |
15:37:06 - 03-Jul-26 |
| Buy* | 7 | 237.50p | Automatic Execution |
15:36:44 - 03-Jul-26 |
| Buy* | 130 | 237.50p | Automatic Execution |
15:36:44 - 03-Jul-26 |
| Buy* | 713 | 237.50p | Automatic Execution |
15:35:44 - 03-Jul-26 |
| Buy* | 340 | 237.50p | Automatic Execution |
15:35:44 - 03-Jul-26 |
| Buy* | 433 | 237.50p | Automatic Execution |
15:35:40 - 03-Jul-26 |
| Buy* | 160 | 237.50p | Automatic Execution |
15:35:40 - 03-Jul-26 |
| Buy* | 41 | 237.00p | Automatic Execution |
15:35:37 - 03-Jul-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
15:35:37 - 03-Jul-26 |
| Buy* | 986 | 237.00p | Automatic Execution |
15:35:37 - 03-Jul-26 |
| Buy* | 6,319 | 236.55p | Ordinary |
15:35:26 - 03-Jul-26 |
| Buy* | 8,454 | 236.549p | Ordinary |
15:32:48 - 03-Jul-26 |
| Sell* | 2,000 | 236.20p | Ordinary |
15:32:17 - 03-Jul-26 |
| Sell* | 1,000 | 236.493p | Ordinary |
15:29:19 - 03-Jul-26 |
| Sell* | 408 | 236.50p | Automatic Execution |
15:24:23 - 03-Jul-26 |
| Sell* | 5,354 | 236.161p | Ordinary |
15:24:16 - 03-Jul-26 |
| Buy* | 2,500 | 236.549p | Ordinary |
15:24:09 - 03-Jul-26 |
| Buy* | 166 | 236.50p | Automatic Execution |
15:16:07 - 03-Jul-26 |
| Buy* | 2 | 236.50p | Automatic Execution |
15:16:07 - 03-Jul-26 |
| Buy* | 634 | 236.50p | Automatic Execution |
15:16:07 - 03-Jul-26 |
| Sell* | 1,100 | 236.00p | Automatic Execution |
15:12:34 - 03-Jul-26 |
| Sell* | 304 | 236.00p | Automatic Execution |
15:12:34 - 03-Jul-26 |
| Sell* | 397 | 236.00p | Automatic Execution |
15:12:34 - 03-Jul-26 |
| Sell* | 710 | 236.00p | Automatic Execution |
15:12:34 - 03-Jul-26 |
| Sell* | 1,800 | 236.50p | Automatic Execution |
15:12:34 - 03-Jul-26 |
| Sell* | 2 | 236.1856p | Ordinary |
15:10:39 - 03-Jul-26 |
| Sell* | 7,399 | 236.16p | Ordinary |
15:09:26 - 03-Jul-26 |
| Sell* | 623 | 236.50p | Automatic Execution |
15:05:47 - 03-Jul-26 |
| Sell* | 112 | 236.50p | Automatic Execution |
15:05:46 - 03-Jul-26 |
| Sell* | 830 | 236.50p | Automatic Execution |
15:05:46 - 03-Jul-26 |
| Buy* | 1,098 | 237.00p | Automatic Execution |
15:05:46 - 03-Jul-26 |
| Buy* | 418 | 236.775p | Ordinary |
15:00:50 - 03-Jul-26 |
| Buy* | 228 | 237.00p | Automatic Execution |
14:57:15 - 03-Jul-26 |
| Sell* | 610 | 236.50p | Automatic Execution |
14:55:08 - 03-Jul-26 |
| Buy* | 31 | 237.00p | SI Trade |
14:52:38 - 03-Jul-26 |
| Sell* | 8,500 | 236.247p | SI Trade |
14:48:29 - 03-Jul-26 |
| Sell* | 192 | 236.50p | Automatic Execution |
14:47:58 - 03-Jul-26 |
| Sell* | 92 | 236.50p | Automatic Execution |
14:47:58 - 03-Jul-26 |
| Sell* | 89 | 236.50p | Automatic Execution |
14:47:58 - 03-Jul-26 |
| Sell* | 542 | 236.50p | Automatic Execution |
14:47:57 - 03-Jul-26 |
| Sell* | 84 | 236.50p | Automatic Execution |
14:47:57 - 03-Jul-26 |
| Buy* | 476 | 237.00p | Automatic Execution |
14:47:57 - 03-Jul-26 |
| Buy* | 645 | 237.00p | Automatic Execution |
14:47:57 - 03-Jul-26 |
| Buy* | 1 | 237.00p | SI Trade |
14:36:37 - 03-Jul-26 |
| Buy* | 18 | 236.50p | Automatic Execution |
14:29:57 - 03-Jul-26 |
| Buy* | 42 | 236.50p | Automatic Execution |
14:29:57 - 03-Jul-26 |
| Buy* | 42 | 236.50p | Automatic Execution |
14:29:57 - 03-Jul-26 |
| Sell* | 1,385 | 236.50p | Automatic Execution |
14:29:57 - 03-Jul-26 |
| Sell* | 800 | 236.50p | Automatic Execution |
14:29:57 - 03-Jul-26 |
| Sell* | 713 | 236.50p | Automatic Execution |
14:29:57 - 03-Jul-26 |
| Sell* | 2,000 | 236.69p | Ordinary |
14:29:47 - 03-Jul-26 |
| Sell* | 308 | 236.50p | SI Trade |
14:28:10 - 03-Jul-26 |
| Buy* | 837 | 237.0495p | Ordinary |
14:23:16 - 03-Jul-26 |
| Sell* | 90 | 237.00p | Automatic Execution |
14:15:43 - 03-Jul-26 |
| Sell* | 6 | 237.00p | Automatic Execution |
14:15:43 - 03-Jul-26 |
| Sell* | 88 | 237.00p | Automatic Execution |
14:15:33 - 03-Jul-26 |
| Sell* | 100 | 237.00p | Automatic Execution |
14:15:33 - 03-Jul-26 |
| Buy* | 159 | 237.00p | Automatic Execution |
14:15:32 - 03-Jul-26 |
| Buy* | 2,500 | 237.00p | Automatic Execution |
14:15:32 - 03-Jul-26 |
| Sell* | 564 | 236.50p | Automatic Execution |
14:04:59 - 03-Jul-26 |
| Sell* | 436 | 236.50p | Automatic Execution |
14:04:59 - 03-Jul-26 |
| Sell* | 24 | 236.50p | Automatic Execution |
14:04:59 - 03-Jul-26 |
| Buy* | 7 | 236.775p | Ordinary |
14:00:42 - 03-Jul-26 |
| Sell* | 170 | 236.50p | Automatic Execution |
13:55:43 - 03-Jul-26 |
| Sell* | 209 | 236.50p | Automatic Execution |
13:55:43 - 03-Jul-26 |
| Sell* | 1,076 | 236.50p | Automatic Execution |
13:55:43 - 03-Jul-26 |
| Sell* | 91 | 236.50p | Automatic Execution |
13:55:43 - 03-Jul-26 |
| Unknown* | 189 | 237.00p | SI Trade |
13:48:50 - 03-Jul-26 |
| Sell* | 505 | 237.00p | Automatic Execution |
13:48:50 - 03-Jul-26 |
| Buy* | 5 | 237.50p | SI Trade |
13:48:45 - 03-Jul-26 |
| Sell* | 2,100 | 236.814p | SI Trade |
13:33:20 - 03-Jul-26 |
| Buy* | 56 | 237.00p | Automatic Execution |
13:32:11 - 03-Jul-26 |
| Buy* | 57 | 237.00p | Automatic Execution |
13:32:11 - 03-Jul-26 |
| Sell* | 4,520 | 236.50p | Automatic Execution |
13:21:23 - 03-Jul-26 |
| Sell* | 124 | 236.50p | Automatic Execution |
13:21:23 - 03-Jul-26 |
| Sell* | 4,000 | 236.50p | Automatic Execution |
13:21:23 - 03-Jul-26 |
| Sell* | 200 | 236.50p | Automatic Execution |
13:21:23 - 03-Jul-26 |
| Sell* | 671 | 236.50p | Automatic Execution |
13:21:23 - 03-Jul-26 |
| Sell* | 380 | 237.00p | Automatic Execution |
13:14:45 - 03-Jul-26 |
| Sell* | 1,468 | 237.00p | Automatic Execution |
13:14:38 - 03-Jul-26 |
| Sell* | 972 | 237.00p | Automatic Execution |
13:14:37 - 03-Jul-26 |
| Sell* | 94 | 237.00p | Automatic Execution |
13:14:37 - 03-Jul-26 |
| Sell* | 876 | 237.00p | Automatic Execution |
13:14:36 - 03-Jul-26 |
| Buy* | 494 | 237.50p | Automatic Execution |
13:14:13 - 03-Jul-26 |
| Buy* | 4,000 | 236.50p | Automatic Execution |
13:14:12 - 03-Jul-26 |
| Buy* | 159 | 236.50p | Automatic Execution |
13:14:12 - 03-Jul-26 |
| Buy* | 769 | 236.50p | Automatic Execution |
13:14:12 - 03-Jul-26 |
| Buy* | 97 | 236.50p | Automatic Execution |
13:14:12 - 03-Jul-26 |
| Buy* | 2 | 236.50p | SI Trade |
13:14:01 - 03-Jul-26 |
| Buy* | 60 | 236.05p | Ordinary |
13:13:51 - 03-Jul-26 |
| Buy* | 50 | 236.50p | SI Trade |
12:47:39 - 03-Jul-26 |
| Sell* | 1,071 | 236.00p | Automatic Execution |
12:43:25 - 03-Jul-26 |
| Sell* | 733 | 236.00p | Automatic Execution |
12:43:25 - 03-Jul-26 |
| Sell* | 700 | 236.00p | Automatic Execution |
12:43:25 - 03-Jul-26 |
| Buy* | 733 | 236.00p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Buy* | 709 | 236.00p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Buy* | 343 | 236.00p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Sell* | 400 | 235.50p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Sell* | 43 | 235.50p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Sell* | 1,016 | 235.50p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Sell* | 1,150 | 235.50p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Sell* | 4,000 | 235.50p | Automatic Execution |
12:30:03 - 03-Jul-26 |
| Sell* | 3,100 | 235.886p | Negotiated Trade |
12:28:58 - 03-Jul-26 |
| Sell* | 330 | 235.66p | Ordinary |
12:26:00 - 03-Jul-26 |
| Sell* | 92 | 235.933p | Negotiated Trade |
12:25:56 - 03-Jul-26 |
| Buy* | 508 | 236.049p | Ordinary |
12:23:33 - 03-Jul-26 |
| Sell* | 340 | 236.00p | Automatic Execution |
12:17:08 - 03-Jul-26 |
| Sell* | 3,056 | 235.70p | Ordinary |
12:16:42 - 03-Jul-26 |
| Sell* | 217 | 236.00p | Automatic Execution |
12:13:27 - 03-Jul-26 |
| Buy* | 771 | 236.00p | Automatic Execution |
12:11:30 - 03-Jul-26 |
| Sell* | 34 | 235.50p | SI Trade |
12:01:53 - 03-Jul-26 |
| Buy* | 731 | 236.00p | Automatic Execution |
11:58:20 - 03-Jul-26 |
| Buy* | 2,228 | 236.00p | Automatic Execution |
11:58:20 - 03-Jul-26 |
| Sell* | 244 | 235.50p | SI Trade |
11:58:19 - 03-Jul-26 |
| Buy* | 1,631 | 236.00p | Automatic Execution |
11:58:19 - 03-Jul-26 |
| Sell* | 4,000 | 235.50p | Automatic Execution |
11:58:19 - 03-Jul-26 |
| Sell* | 992 | 235.50p | Automatic Execution |
11:58:19 - 03-Jul-26 |