| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,134,156 | 189.40p | Uncrossing Trade |
16:35:27 - 16-Jul-26 |
| Buy* | 1,148 | 188.50p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 632 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 4,158 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 1,291 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 2,669 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 7,138 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 1,222 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 2,300 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 2,285 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 1,782 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 2,650 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 1,053 | 188.50p | Automatic Execution |
16:29:29 - 16-Jul-26 |
| Buy* | 2 | 188.50p | SI Trade |
16:29:02 - 16-Jul-26 |
| Buy* | 352 | 188.50p | Automatic Execution |
16:29:01 - 16-Jul-26 |
| Sell* | 422 | 188.40p | Automatic Execution |
16:29:00 - 16-Jul-26 |
| Sell* | 11,182 | 188.445p | Ordinary |
16:28:49 - 16-Jul-26 |
| Sell* | 213 | 188.50p | Automatic Execution |
16:28:34 - 16-Jul-26 |
| Sell* | 476 | 188.50p | Automatic Execution |
16:28:34 - 16-Jul-26 |
| Sell* | 4,174 | 188.50p | SI Trade |
16:28:26 - 16-Jul-26 |
| Sell* | 226 | 188.50p | Automatic Execution |
16:28:26 - 16-Jul-26 |
| Unknown* | 0 | 188.50p | SI Trade |
16:28:02 - 16-Jul-26 |
| Buy* | 21 | 188.60p | Automatic Execution |
16:27:52 - 16-Jul-26 |
| Sell* | 2,255 | 188.60p | Automatic Execution |
16:27:52 - 16-Jul-26 |
| Sell* | 1,572 | 188.60p | Automatic Execution |
16:27:52 - 16-Jul-26 |
| Buy* | 12 | 188.70p | SI Trade |
16:27:48 - 16-Jul-26 |
| Buy* | 3,715 | 188.70p | Automatic Execution |
16:27:40 - 16-Jul-26 |
| Buy* | 578 | 188.70p | Automatic Execution |
16:27:40 - 16-Jul-26 |
| Sell* | 2,607 | 188.60p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Sell* | 3,760 | 188.60p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Sell* | 1,708 | 188.60p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Buy* | 4,032 | 188.70p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Buy* | 2,117 | 188.70p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Buy* | 2,300 | 188.70p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Buy* | 2,173 | 188.70p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Buy* | 580 | 188.70p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Buy* | 4,172 | 188.70p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Sell* | 2,201 | 188.60p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Sell* | 2,607 | 188.60p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Sell* | 7,561 | 188.60p | Automatic Execution |
16:27:11 - 16-Jul-26 |
| Buy* | 3,000 | 188.70p | Automatic Execution |
16:26:14 - 16-Jul-26 |
| Buy* | 580 | 188.70p | Automatic Execution |
16:26:14 - 16-Jul-26 |
| Unknown* | 0 | 188.60p | SI Trade |
16:25:53 - 16-Jul-26 |
| Sell* | 1,917 | 188.70p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Buy* | 41 | 188.80p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Buy* | 2,763 | 188.80p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Buy* | 6,064 | 188.80p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Buy* | 2,151 | 188.80p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Sell* | 262 | 188.70p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Sell* | 2,105 | 188.70p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Sell* | 2,105 | 188.70p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Sell* | 8,388 | 188.70p | Automatic Execution |
16:25:53 - 16-Jul-26 |
| Buy* | 3,315 | 188.70p | Automatic Execution |
16:25:11 - 16-Jul-26 |
| Buy* | 2,561 | 188.60p | Automatic Execution |
16:24:29 - 16-Jul-26 |
| Buy* | 3,760 | 188.60p | Automatic Execution |
16:24:29 - 16-Jul-26 |
| Sell* | 1,000 | 188.496p | Ordinary |
16:23:58 - 16-Jul-26 |
| Sell* | 1,487 | 188.50p | Automatic Execution |
16:23:56 - 16-Jul-26 |
| Buy* | 1,372 | 188.50p | Automatic Execution |
16:23:08 - 16-Jul-26 |
| Buy* | 8,360 | 188.50p | Automatic Execution |
16:23:08 - 16-Jul-26 |
| Buy* | 60 | 188.60p | SI Trade |
16:22:43 - 16-Jul-26 |
| Sell* | 1,848 | 188.50p | Automatic Execution |
16:22:34 - 16-Jul-26 |
| Sell* | 7,090 | 188.50p | Automatic Execution |
16:22:34 - 16-Jul-26 |
| Sell* | 8,360 | 188.50p | Automatic Execution |
16:22:34 - 16-Jul-26 |
| Sell* | 580 | 188.50p | Automatic Execution |
16:22:34 - 16-Jul-26 |
| Sell* | 4,158 | 188.50p | Automatic Execution |
16:22:34 - 16-Jul-26 |
| Sell* | 2,584 | 188.50p | Automatic Execution |
16:22:34 - 16-Jul-26 |
| Sell* | 2,880 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 3,549 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 3,760 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 2,524 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 580 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Buy* | 580 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Buy* | 2,247 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Buy* | 2,495 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Buy* | 5,066 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Buy* | 8,041 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Buy* | 1,183 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 580 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 2,528 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 2,880 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 3,549 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 1,401 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 7,561 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 2,331 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Sell* | 145 | 188.60p | Automatic Execution |
16:22:33 - 16-Jul-26 |
| Buy* | 4,172 | 188.70p | Automatic Execution |
16:22:18 - 16-Jul-26 |
| Sell* | 201 | 188.60p | Automatic Execution |
16:21:14 - 16-Jul-26 |
| Buy* | 2,639 | 188.567p | Ordinary |
16:20:03 - 16-Jul-26 |
| Unknown* | 1 | 188.40p | OTC Trade |
16:19:05 - 16-Jul-26 |
| Unknown* | 1 | 188.40p | OTC Trade |
16:19:05 - 16-Jul-26 |
| Sell* | 2 | 188.40p | SI Trade |
16:19:05 - 16-Jul-26 |
| Sell* | 2 | 188.40p | SI Trade |
16:19:05 - 16-Jul-26 |
| Unknown* | 0 | 188.40p | OTC Trade |
16:19:04 - 16-Jul-26 |
| Buy* | 970 | 188.50p | Automatic Execution |
16:19:01 - 16-Jul-26 |
| Sell* | 705 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 3,332 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 580 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 510 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Buy* | 2,263 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Buy* | 580 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Buy* | 1,714 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Buy* | 3,660 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Buy* | 4,700 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 110 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 705 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 3,134 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 2,198 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 1,146 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Sell* | 3,012 | 188.50p | Automatic Execution |
16:18:17 - 16-Jul-26 |
| Buy* | 180 | 188.60p | SI Trade |
16:17:50 - 16-Jul-26 |
| Buy* | 1,677 | 188.50p | Automatic Execution |
16:17:26 - 16-Jul-26 |
| Buy* | 1,550 | 188.50p | Automatic Execution |
16:16:55 - 16-Jul-26 |
| Buy* | 580 | 188.50p | Automatic Execution |
16:16:55 - 16-Jul-26 |
| Buy* | 1,959 | 188.50p | Automatic Execution |
16:16:55 - 16-Jul-26 |
| Buy* | 382 | 188.50p | Automatic Execution |
16:16:20 - 16-Jul-26 |
| Buy* | 198 | 188.50p | Automatic Execution |
16:16:20 - 16-Jul-26 |
| Buy* | 142 | 188.50p | Automatic Execution |
16:16:06 - 16-Jul-26 |
| Buy* | 1,192 | 188.40p | Automatic Execution |
16:15:44 - 16-Jul-26 |
| Buy* | 1,062 | 188.40p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Buy* | 3,315 | 188.40p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Buy* | 618 | 188.40p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Buy* | 1,645 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Buy* | 128 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 1,045 | 188.20p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 580 | 188.20p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 2,300 | 188.20p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 3,549 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 2,300 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 2,763 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 1,198 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 2,353 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 580 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Sell* | 8,332 | 188.30p | Automatic Execution |
16:15:35 - 16-Jul-26 |
| Buy* | 370 | 188.30p | Automatic Execution |
16:15:34 - 16-Jul-26 |
| Buy* | 1,384 | 188.30p | Automatic Execution |
16:15:34 - 16-Jul-26 |
| Unknown* | 0 | 188.40p | SI Trade |
16:15:32 - 16-Jul-26 |
| Buy* | 12 | 188.30p | SI Trade |
16:15:25 - 16-Jul-26 |
| Sell* | 803 | 188.30p | Automatic Execution |
16:14:59 - 16-Jul-26 |
| Sell* | 8,332 | 188.30p | Automatic Execution |
16:14:59 - 16-Jul-26 |
| Sell* | 2,300 | 188.30p | Automatic Execution |
16:14:59 - 16-Jul-26 |
| Sell* | 2,143 | 188.30p | Automatic Execution |
16:14:59 - 16-Jul-26 |
| Sell* | 580 | 188.30p | Automatic Execution |
16:14:59 - 16-Jul-26 |
| Sell* | 2,184 | 188.30p | Automatic Execution |
16:14:59 - 16-Jul-26 |
| Buy* | 7,533 | 188.40p | Automatic Execution |
16:14:50 - 16-Jul-26 |
| Buy* | 1,023 | 188.30p | Automatic Execution |
16:14:45 - 16-Jul-26 |
| Buy* | 4,732 | 188.30p | Automatic Execution |
16:14:45 - 16-Jul-26 |
| Buy* | 580 | 188.30p | Automatic Execution |
16:14:45 - 16-Jul-26 |
| Buy* | 1,381 | 188.30p | Automatic Execution |
16:14:45 - 16-Jul-26 |
| Sell* | 2,297 | 188.30p | Automatic Execution |
16:14:28 - 16-Jul-26 |
| Sell* | 3 | 188.30p | Automatic Execution |
16:14:28 - 16-Jul-26 |
| Sell* | 549 | 188.30p | Automatic Execution |
16:14:28 - 16-Jul-26 |
| Sell* | 670 | 188.30p | Automatic Execution |
16:14:27 - 16-Jul-26 |
| Sell* | 1,594 | 188.30p | Automatic Execution |
16:14:27 - 16-Jul-26 |
| Sell* | 706 | 188.30p | Automatic Execution |
16:14:27 - 16-Jul-26 |
| Buy* | 26 | 188.40p | SI Trade |
16:14:01 - 16-Jul-26 |
| Sell* | 7 | 188.30p | SI Trade |
16:14:01 - 16-Jul-26 |
| Sell* | 2,300 | 188.40p | Automatic Execution |
16:13:51 - 16-Jul-26 |
| Sell* | 100 | 188.40p | Automatic Execution |
16:13:51 - 16-Jul-26 |
| Sell* | 15 | 188.40p | Automatic Execution |
16:13:51 - 16-Jul-26 |
| Sell* | 17 | 188.40p | Automatic Execution |
16:13:51 - 16-Jul-26 |
| Sell* | 3,120 | 188.40p | Automatic Execution |
16:13:51 - 16-Jul-26 |
| Buy* | 1 | 188.50p | SI Trade |
16:13:00 - 16-Jul-26 |
| Buy* | 5 | 188.50p | SI Trade |
16:12:39 - 16-Jul-26 |
| Buy* | 1,891 | 188.50p | Automatic Execution |
16:11:10 - 16-Jul-26 |
| Buy* | 3,088 | 188.50p | Automatic Execution |
16:11:10 - 16-Jul-26 |
| Buy* | 2,133 | 188.50p | Automatic Execution |
16:11:10 - 16-Jul-26 |
| Buy* | 8,360 | 188.50p | Automatic Execution |
16:11:10 - 16-Jul-26 |
| Buy* | 1,748 | 188.50p | Automatic Execution |
16:11:10 - 16-Jul-26 |
| Buy* | 7,533 | 188.40p | Automatic Execution |
16:11:10 - 16-Jul-26 |
| Buy* | 2,300 | 188.30p | Automatic Execution |
16:11:02 - 16-Jul-26 |
| Buy* | 2,116 | 188.30p | Automatic Execution |
16:11:02 - 16-Jul-26 |
| Buy* | 4,144 | 188.30p | Automatic Execution |
16:11:02 - 16-Jul-26 |
| Buy* | 2,265 | 188.30p | Automatic Execution |
16:11:02 - 16-Jul-26 |
| Buy* | 7,505 | 188.20p | Automatic Execution |
16:10:27 - 16-Jul-26 |
| Sell* | 1,139 | 188.20p | Automatic Execution |
16:10:26 - 16-Jul-26 |
| Buy* | 1,707 | 188.20p | Automatic Execution |
16:10:10 - 16-Jul-26 |
| Buy* | 3,732 | 188.20p | Automatic Execution |
16:10:10 - 16-Jul-26 |
| Buy* | 25,000 | 188.20p | Automatic Execution |
16:10:10 - 16-Jul-26 |
| Buy* | 368 | 188.10p | Automatic Execution |
16:09:35 - 16-Jul-26 |
| Sell* | 107 | 188.00p | Automatic Execution |
16:09:06 - 16-Jul-26 |
| Sell* | 684 | 188.00p | Automatic Execution |
16:09:06 - 16-Jul-26 |
| Sell* | 1,200 | 188.00p | Automatic Execution |
16:09:05 - 16-Jul-26 |
| Sell* | 4,028 | 188.00p | Automatic Execution |
16:09:05 - 16-Jul-26 |
| Sell* | 245 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Sell* | 4,436 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Sell* | 2,300 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Sell* | 3,209 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Sell* | 8,321 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Sell* | 168 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Sell* | 2,315 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Sell* | 1,000 | 188.00p | Automatic Execution |
16:07:39 - 16-Jul-26 |
| Buy* | 2,955 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Buy* | 3,575 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Buy* | 580 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Buy* | 4,732 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Buy* | 2,266 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Sell* | 4,732 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Sell* | 1,109 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Sell* | 1,720 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |
| Sell* | 2,031 | 188.00p | Automatic Execution |
16:06:47 - 16-Jul-26 |