| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 563 | 236.50p | SI Trade |
16:35:09 - 14-Jul-26 |
| Sell* | 3,929 | 236.50p | SI Trade |
16:35:09 - 14-Jul-26 |
| Sell* | 640 | 236.50p | SI Trade |
16:35:09 - 14-Jul-26 |
| Sell* | 113,943 | 236.50p | Uncrossing Trade |
16:35:09 - 14-Jul-26 |
| Sell* | 18 | 236.00p | SI Trade |
16:29:51 - 14-Jul-26 |
| Sell* | 115 | 236.00p | SI Trade |
16:29:50 - 14-Jul-26 |
| Buy* | 1,734 | 236.50p | Automatic Execution |
16:26:04 - 14-Jul-26 |
| Buy* | 586 | 236.50p | Automatic Execution |
16:26:04 - 14-Jul-26 |
| Sell* | 700 | 236.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 294 | 236.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 1,800 | 236.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 1,062 | 236.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 579 | 236.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 63 | 236.50p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 700 | 236.50p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 614 | 236.50p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 733 | 236.50p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Buy* | 723 | 237.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Buy* | 156 | 237.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Buy* | 340 | 237.00p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Buy* | 1 | 237.00p | SI Trade |
16:22:22 - 14-Jul-26 |
| Sell* | 380 | 236.50p | Automatic Execution |
16:18:28 - 14-Jul-26 |
| Buy* | 288 | 237.00p | Automatic Execution |
16:11:45 - 14-Jul-26 |
| Buy* | 1,503 | 236.50p | SI Trade |
16:11:43 - 14-Jul-26 |
| Buy* | 1,600 | 236.50p | Automatic Execution |
16:11:43 - 14-Jul-26 |
| Buy* | 573 | 236.50p | Automatic Execution |
16:11:43 - 14-Jul-26 |
| Buy* | 198 | 236.00p | Automatic Execution |
16:11:42 - 14-Jul-26 |
| Buy* | 116 | 236.00p | Automatic Execution |
16:11:42 - 14-Jul-26 |
| Buy* | 1,800 | 236.00p | Automatic Execution |
16:11:42 - 14-Jul-26 |
| Buy* | 201 | 236.00p | Automatic Execution |
16:11:42 - 14-Jul-26 |
| Buy* | 401 | 236.00p | Automatic Execution |
16:11:23 - 14-Jul-26 |
| Buy* | 93 | 235.50p | Automatic Execution |
16:11:22 - 14-Jul-26 |
| Buy* | 663 | 235.50p | Automatic Execution |
16:11:22 - 14-Jul-26 |
| Buy* | 1,800 | 235.50p | Automatic Execution |
16:11:22 - 14-Jul-26 |
| Buy* | 451 | 235.50p | Automatic Execution |
16:11:19 - 14-Jul-26 |
| Buy* | 682 | 235.50p | Automatic Execution |
16:11:19 - 14-Jul-26 |
| Sell* | 75 | 234.978p | Ordinary |
16:05:15 - 14-Jul-26 |
| Unknown* | 95 | 235.00p | SI Trade |
15:54:58 - 14-Jul-26 |
| Buy* | 4,000 | 235.00p | Automatic Execution |
15:53:20 - 14-Jul-26 |
| Buy* | 73 | 235.00p | Automatic Execution |
15:53:20 - 14-Jul-26 |
| Buy* | 589 | 235.00p | Automatic Execution |
15:53:20 - 14-Jul-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
15:44:34 - 14-Jul-26 |
| Buy* | 621 | 234.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 284 | 234.00p | Automatic Execution |
15:31:57 - 14-Jul-26 |
| Sell* | 582 | 234.00p | Automatic Execution |
15:31:57 - 14-Jul-26 |
| Sell* | 860 | 234.401p | Ordinary |
15:27:13 - 14-Jul-26 |
| Buy* | 157 | 234.50p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Buy* | 4,000 | 234.50p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Sell* | 87 | 233.50p | SI Trade |
15:18:16 - 14-Jul-26 |
| Unknown* | 26 | 234.00p | SI Trade |
15:16:24 - 14-Jul-26 |
| Unknown* | 992 | 234.00p | SI Trade |
15:15:38 - 14-Jul-26 |
| Unknown* | 333 | 234.00p | SI Trade |
15:15:38 - 14-Jul-26 |
| Sell* | 72 | 234.00p | Automatic Execution |
15:15:38 - 14-Jul-26 |
| Sell* | 8 | 234.00p | Automatic Execution |
15:15:38 - 14-Jul-26 |
| Sell* | 500 | 234.00p | Automatic Execution |
15:15:38 - 14-Jul-26 |
| Buy* | 4 | 234.85p | Ordinary |
15:12:07 - 14-Jul-26 |
| Buy* | 96 | 234.50p | Automatic Execution |
15:10:24 - 14-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:09:47 - 14-Jul-26 |
| Buy* | 1,213 | 234.503p | Ordinary |
15:09:07 - 14-Jul-26 |
| Sell* | 88 | 234.50p | Automatic Execution |
15:02:07 - 14-Jul-26 |
| Sell* | 1,379 | 234.50p | Automatic Execution |
15:01:51 - 14-Jul-26 |
| Sell* | 1,000 | 234.50p | Automatic Execution |
15:01:51 - 14-Jul-26 |
| Sell* | 300 | 234.50p | Automatic Execution |
15:01:51 - 14-Jul-26 |
| Buy* | 25 | 234.00p | Automatic Execution |
14:59:31 - 14-Jul-26 |
| Buy* | 4,751 | 234.00p | Automatic Execution |
14:59:31 - 14-Jul-26 |
| Sell* | 640 | 233.8492p | Ordinary |
14:58:20 - 14-Jul-26 |
| Buy* | 584 | 234.00p | Automatic Execution |
14:55:23 - 14-Jul-26 |
| Buy* | 575 | 234.00p | Automatic Execution |
14:48:08 - 14-Jul-26 |
| Buy* | 131 | 234.00p | Automatic Execution |
14:48:08 - 14-Jul-26 |
| Buy* | 1,800 | 234.00p | Automatic Execution |
14:48:08 - 14-Jul-26 |
| Buy* | 1,000 | 234.00p | Automatic Execution |
14:48:08 - 14-Jul-26 |
| Sell* | 1,489 | 233.50p | Automatic Execution |
14:48:08 - 14-Jul-26 |
| Sell* | 1,104 | 233.50p | Automatic Execution |
14:48:08 - 14-Jul-26 |
| Buy* | 182 | 234.394p | Ordinary |
14:42:17 - 14-Jul-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
14:40:50 - 14-Jul-26 |
| Buy* | 165 | 234.00p | Automatic Execution |
14:40:50 - 14-Jul-26 |
| Buy* | 1,305 | 234.00p | Automatic Execution |
14:40:50 - 14-Jul-26 |
| Buy* | 569 | 234.00p | Automatic Execution |
14:40:50 - 14-Jul-26 |
| Buy* | 1,775 | 234.00p | Automatic Execution |
14:40:50 - 14-Jul-26 |
| Buy* | 25 | 234.00p | Automatic Execution |
14:40:50 - 14-Jul-26 |
| Unknown* | 900 | 233.50p | SI Trade |
14:33:03 - 14-Jul-26 |
| Buy* | 45 | 233.945p | Ordinary |
14:26:01 - 14-Jul-26 |
| Buy* | 307 | 233.50p | Automatic Execution |
14:19:43 - 14-Jul-26 |
| Buy* | 729 | 233.50p | Automatic Execution |
14:19:43 - 14-Jul-26 |
| Buy* | 569 | 233.50p | Automatic Execution |
14:19:43 - 14-Jul-26 |
| Sell* | 200 | 233.50p | Automatic Execution |
14:19:36 - 14-Jul-26 |
| Sell* | 635 | 233.50p | Automatic Execution |
14:19:36 - 14-Jul-26 |
| Buy* | 2 | 234.50p | SI Trade |
14:19:30 - 14-Jul-26 |
| Sell* | 500 | 234.00p | Automatic Execution |
14:19:30 - 14-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:16:17 - 14-Jul-26 |
| Sell* | 51 | 234.00p | Automatic Execution |
14:16:17 - 14-Jul-26 |
| Buy* | 20,000 | 234.439p | Ordinary |
14:10:05 - 14-Jul-26 |
| Buy* | 383 | 234.50p | Automatic Execution |
14:10:04 - 14-Jul-26 |
| Buy* | 182 | 234.50p | Automatic Execution |
14:10:04 - 14-Jul-26 |
| Buy* | 96 | 234.50p | Automatic Execution |
14:10:04 - 14-Jul-26 |
| Sell* | 300 | 234.00p | Automatic Execution |
14:10:04 - 14-Jul-26 |
| Sell* | 192 | 234.00p | Automatic Execution |
14:10:04 - 14-Jul-26 |
| Sell* | 187 | 234.00p | Automatic Execution |
14:10:04 - 14-Jul-26 |
| Sell* | 217 | 234.50p | Automatic Execution |
13:56:59 - 14-Jul-26 |
| Sell* | 4,783 | 234.50p | Automatic Execution |
13:56:59 - 14-Jul-26 |
| Buy* | 200 | 234.677p | Ordinary |
13:52:22 - 14-Jul-26 |
| Buy* | 12 | 235.00p | SI Trade |
13:41:09 - 14-Jul-26 |
| Sell* | 5,000 | 234.00p | SI Trade |
13:37:24 - 14-Jul-26 |
| Sell* | 6,360 | 234.50p | Automatic Execution |
13:36:17 - 14-Jul-26 |
| Sell* | 634 | 234.50p | Automatic Execution |
13:36:17 - 14-Jul-26 |
| Sell* | 270 | 234.50p | Automatic Execution |
13:36:17 - 14-Jul-26 |
| Sell* | 602 | 235.00p | Automatic Execution |
13:31:25 - 14-Jul-26 |
| Sell* | 159 | 235.50p | Automatic Execution |
13:30:26 - 14-Jul-26 |
| Buy* | 1,564 | 235.00p | Automatic Execution |
13:30:02 - 14-Jul-26 |
| Buy* | 961 | 234.50p | Automatic Execution |
13:30:01 - 14-Jul-26 |
| Sell* | 80 | 234.00p | Automatic Execution |
13:26:19 - 14-Jul-26 |
| Sell* | 145 | 234.00p | SI Trade |
13:25:31 - 14-Jul-26 |
| Sell* | 2 | 233.00p | SI Trade |
13:25:30 - 14-Jul-26 |
| Sell* | 8 | 233.00p | SI Trade |
13:15:35 - 14-Jul-26 |
| Sell* | 145 | 233.50p | Automatic Execution |
13:14:27 - 14-Jul-26 |
| Sell* | 123 | 233.50p | Automatic Execution |
13:14:27 - 14-Jul-26 |
| Sell* | 132 | 233.50p | Automatic Execution |
13:14:27 - 14-Jul-26 |
| Buy* | 6 | 234.00p | SI Trade |
13:14:11 - 14-Jul-26 |
| Buy* | 553 | 234.00p | Automatic Execution |
13:14:11 - 14-Jul-26 |
| Buy* | 1,700 | 233.50p | Automatic Execution |
13:14:11 - 14-Jul-26 |
| Sell* | 612 | 233.50p | Automatic Execution |
13:14:11 - 14-Jul-26 |
| Sell* | 3,185 | 233.851p | Ordinary |
13:09:29 - 14-Jul-26 |
| Buy* | 1 | 234.447p | Ordinary |
13:05:15 - 14-Jul-26 |
| Sell* | 608 | 234.00p | Automatic Execution |
13:04:33 - 14-Jul-26 |
| Sell* | 6 | 234.00p | Automatic Execution |
13:04:33 - 14-Jul-26 |
| Sell* | 663 | 234.00p | Automatic Execution |
13:04:33 - 14-Jul-26 |
| Sell* | 1,064 | 234.00p | SI Trade |
12:59:59 - 14-Jul-26 |
| Buy* | 1,718 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 206 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 632 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 31 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Buy* | 295 | 234.50p | Automatic Execution |
12:50:56 - 14-Jul-26 |
| Sell* | 400 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 803 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 726 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 3,314 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 809 | 234.50p | Automatic Execution |
12:50:55 - 14-Jul-26 |
| Sell* | 853 | 234.675p | Ordinary |
12:50:09 - 14-Jul-26 |
| Unknown* | 18,224 | 235.00p | Ordinary |
12:44:59 - 14-Jul-26 |
| Buy* | 2 | 235.50p | SI Trade |
12:29:17 - 14-Jul-26 |
| Sell* | 648 | 234.85p | Ordinary |
12:28:46 - 14-Jul-26 |
| Sell* | 559 | 234.85p | Ordinary |
12:24:25 - 14-Jul-26 |
| Sell* | 55 | 234.85p | Ordinary |
12:24:20 - 14-Jul-26 |
| Buy* | 2 | 235.50p | SI Trade |
12:23:31 - 14-Jul-26 |
| Sell* | 12,500 | 234.641p | Ordinary |
12:16:16 - 14-Jul-26 |
| Buy* | 3 | 235.50p | SI Trade |
12:13:59 - 14-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
12:13:59 - 14-Jul-26 |
| Sell* | 34 | 234.50p | SI Trade |
11:45:13 - 14-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
11:26:22 - 14-Jul-26 |
| Sell* | 1 | 234.50p | SI Trade |
11:15:51 - 14-Jul-26 |
| Buy* | 1,193 | 235.00p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Buy* | 277 | 235.00p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 1,064 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 400 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 674 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Sell* | 69 | 234.50p | Automatic Execution |
11:15:13 - 14-Jul-26 |
| Buy* | 421 | 235.09p | Ordinary |
11:14:25 - 14-Jul-26 |
| Buy* | 1 | 235.50p | SI Trade |
11:09:01 - 14-Jul-26 |
| Sell* | 259 | 235.00p | Automatic Execution |
11:08:45 - 14-Jul-26 |
| Buy* | 168 | 235.50p | Automatic Execution |
11:08:39 - 14-Jul-26 |
| Buy* | 619 | 235.50p | Automatic Execution |
11:08:39 - 14-Jul-26 |
| Sell* | 1,430 | 235.00p | Automatic Execution |
11:07:31 - 14-Jul-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
11:07:31 - 14-Jul-26 |
| Sell* | 600 | 235.00p | Automatic Execution |
11:06:17 - 14-Jul-26 |
| Sell* | 63 | 235.00p | Automatic Execution |
10:51:50 - 14-Jul-26 |
| Sell* | 154 | 235.00p | Automatic Execution |
10:51:50 - 14-Jul-26 |
| Sell* | 381 | 235.00p | Automatic Execution |
10:51:50 - 14-Jul-26 |
| Sell* | 2 | 234.50p | SI Trade |
10:48:18 - 14-Jul-26 |
| Unknown* | 0 | 234.50p | SI Trade |
10:39:04 - 14-Jul-26 |
| Sell* | 4 | 234.50p | SI Trade |
10:39:04 - 14-Jul-26 |
| Buy* | 577 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Buy* | 93 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Buy* | 63 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Buy* | 1,800 | 234.50p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 799 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 305 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 833 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 667 | 234.00p | Automatic Execution |
10:16:11 - 14-Jul-26 |
| Sell* | 673 | 235.00p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 306 | 235.00p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 600 | 235.00p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 42 | 234.50p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 3,622 | 234.50p | Automatic Execution |
10:13:04 - 14-Jul-26 |
| Buy* | 4 | 234.50p | SI Trade |
10:09:12 - 14-Jul-26 |
| Buy* | 4 | 234.50p | SI Trade |
10:06:46 - 14-Jul-26 |
| Buy* | 601 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 1,363 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 10 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 7 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Buy* | 3 | 234.00p | Automatic Execution |
10:05:20 - 14-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
10:03:44 - 14-Jul-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
10:00:34 - 14-Jul-26 |
| Sell* | 606 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 79 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 725 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 1,289 | 233.50p | Automatic Execution |
09:46:59 - 14-Jul-26 |
| Sell* | 12 | 233.62p | Ordinary |
09:37:35 - 14-Jul-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:37:03 - 14-Jul-26 |
| Sell* | 411 | 233.50p | Automatic Execution |
09:34:23 - 14-Jul-26 |
| Sell* | 1,431 | 234.00p | Automatic Execution |
09:20:17 - 14-Jul-26 |