| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,555,835 | 195.50p | Uncrossing Trade |
16:35:16 - 06-Aug-26 |
| Buy* | 17 | 196.00p | SI Trade |
16:29:14 - 06-Aug-26 |
| Sell* | 2,000 | 195.874p | Ordinary |
16:29:08 - 06-Aug-26 |
| Sell* | 1 | 195.80p | SI Trade |
16:29:00 - 06-Aug-26 |
| Buy* | 168 | 196.00p | Automatic Execution |
16:29:00 - 06-Aug-26 |
| Unknown* | 51 | 195.90p | SI Trade |
16:28:10 - 06-Aug-26 |
| Buy* | 2,770 | 195.90p | Automatic Execution |
16:28:03 - 06-Aug-26 |
| Buy* | 830 | 195.90p | Automatic Execution |
16:28:03 - 06-Aug-26 |
| Sell* | 124 | 195.90p | Automatic Execution |
16:28:03 - 06-Aug-26 |
| Sell* | 1,700 | 195.90p | Automatic Execution |
16:28:03 - 06-Aug-26 |
| Sell* | 1,513 | 195.9461p | Ordinary |
16:27:43 - 06-Aug-26 |
| Buy* | 1,315 | 196.00p | Automatic Execution |
16:27:40 - 06-Aug-26 |
| Buy* | 108 | 196.00p | Automatic Execution |
16:27:40 - 06-Aug-26 |
| Buy* | 2,126 | 196.00p | Automatic Execution |
16:26:13 - 06-Aug-26 |
| Buy* | 1,714 | 196.00p | Automatic Execution |
16:26:13 - 06-Aug-26 |
| Buy* | 2,200 | 196.00p | Automatic Execution |
16:26:13 - 06-Aug-26 |
| Buy* | 51 | 196.00p | Automatic Execution |
16:26:13 - 06-Aug-26 |
| Buy* | 2,200 | 196.00p | Automatic Execution |
16:25:36 - 06-Aug-26 |
| Buy* | 1,000 | 196.00p | Automatic Execution |
16:25:36 - 06-Aug-26 |
| Buy* | 1,723 | 196.00p | Automatic Execution |
16:25:36 - 06-Aug-26 |
| Buy* | 51 | 196.00p | Automatic Execution |
16:25:36 - 06-Aug-26 |
| Buy* | 5 | 196.00p | SI Trade |
16:24:55 - 06-Aug-26 |
| Sell* | 4,034 | 195.90p | Automatic Execution |
16:24:32 - 06-Aug-26 |
| Sell* | 1,955 | 195.90p | Automatic Execution |
16:24:32 - 06-Aug-26 |
| Sell* | 1,864 | 195.90p | Automatic Execution |
16:24:17 - 06-Aug-26 |
| Buy* | 23 | 195.90p | Automatic Execution |
16:24:05 - 06-Aug-26 |
| Buy* | 2,766 | 195.90p | Automatic Execution |
16:23:50 - 06-Aug-26 |
| Buy* | 1,140 | 195.90p | Automatic Execution |
16:23:49 - 06-Aug-26 |
| Buy* | 1,692 | 195.90p | Automatic Execution |
16:23:47 - 06-Aug-26 |
| Buy* | 4,299 | 195.90p | Automatic Execution |
16:23:47 - 06-Aug-26 |
| Unknown* | 9 | 195.90p | SI Trade |
16:23:15 - 06-Aug-26 |
| Sell* | 1,660 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 724 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 1,879 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 1,389 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 600 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 500 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 2,200 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 3,590 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Sell* | 1,753 | 195.90p | Automatic Execution |
16:22:51 - 06-Aug-26 |
| Unknown* | 143 | 196.00p | SI Trade |
16:22:50 - 06-Aug-26 |
| Buy* | 650 | 196.00p | Automatic Execution |
16:22:13 - 06-Aug-26 |
| Buy* | 164 | 196.00p | Automatic Execution |
16:22:13 - 06-Aug-26 |
| Buy* | 47 | 196.00p | Automatic Execution |
16:22:05 - 06-Aug-26 |
| Buy* | 3,132 | 196.00p | Automatic Execution |
16:22:05 - 06-Aug-26 |
| Buy* | 2,478 | 196.00p | Automatic Execution |
16:22:04 - 06-Aug-26 |
| Buy* | 353 | 196.00p | Automatic Execution |
16:22:04 - 06-Aug-26 |
| Buy* | 2,238 | 196.00p | Automatic Execution |
16:22:04 - 06-Aug-26 |
| Buy* | 741 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 400 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 1,325 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 735 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 668 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 59 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 137 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 1,974 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 62 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 1,139 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Buy* | 1,764 | 196.00p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Sell* | 201 | 195.874p | Ordinary |
16:21:30 - 06-Aug-26 |
| Sell* | 1,590 | 195.90p | Automatic Execution |
16:21:06 - 06-Aug-26 |
| Sell* | 1,733 | 195.90p | Automatic Execution |
16:21:06 - 06-Aug-26 |
| Buy* | 58 | 196.00p | Automatic Execution |
16:20:16 - 06-Aug-26 |
| Buy* | 1,275 | 196.00p | Automatic Execution |
16:20:16 - 06-Aug-26 |
| Buy* | 347 | 196.00p | Automatic Execution |
16:20:16 - 06-Aug-26 |
| Sell* | 4,524 | 196.00p | Automatic Execution |
16:20:06 - 06-Aug-26 |
| Sell* | 1,376 | 196.00p | Automatic Execution |
16:20:06 - 06-Aug-26 |
| Sell* | 1,860 | 196.00p | Automatic Execution |
16:20:06 - 06-Aug-26 |
| Sell* | 1,434 | 196.046p | Ordinary |
16:19:30 - 06-Aug-26 |
| Unknown* | 1 | 196.00p | OTC Trade |
16:19:06 - 06-Aug-26 |
| Unknown* | 3 | 196.00p | OTC Trade |
16:19:06 - 06-Aug-26 |
| Unknown* | 2 | 196.00p | OTC Trade |
16:19:06 - 06-Aug-26 |
| Sell* | 2 | 196.00p | SI Trade |
16:19:06 - 06-Aug-26 |
| Sell* | 1 | 196.00p | SI Trade |
16:19:06 - 06-Aug-26 |
| Sell* | 4 | 196.00p | SI Trade |
16:19:06 - 06-Aug-26 |
| Unknown* | 0 | 196.10p | SI Trade |
16:19:05 - 06-Aug-26 |
| Buy* | 18 | 196.10p | SI Trade |
16:19:05 - 06-Aug-26 |
| Sell* | 94 | 196.037p | Ordinary |
16:18:59 - 06-Aug-26 |
| Sell* | 3,567 | 196.10p | Automatic Execution |
16:18:43 - 06-Aug-26 |
| Sell* | 1,093 | 196.10p | Automatic Execution |
16:18:43 - 06-Aug-26 |
| Sell* | 186 | 196.10p | Automatic Execution |
16:18:43 - 06-Aug-26 |
| Sell* | 3,815 | 196.10p | Automatic Execution |
16:18:43 - 06-Aug-26 |
| Sell* | 2,850 | 196.10p | Automatic Execution |
16:18:43 - 06-Aug-26 |
| Sell* | 5,400 | 196.10p | Automatic Execution |
16:18:43 - 06-Aug-26 |
| Sell* | 1,695 | 196.137p | Ordinary |
16:18:33 - 06-Aug-26 |
| Unknown* | 0 | 196.20p | SI Trade |
16:17:36 - 06-Aug-26 |
| Buy* | 2,200 | 196.20p | Automatic Execution |
16:17:01 - 06-Aug-26 |
| Buy* | 65 | 196.20p | Automatic Execution |
16:17:01 - 06-Aug-26 |
| Buy* | 56 | 196.20p | Automatic Execution |
16:17:01 - 06-Aug-26 |
| Sell* | 2,052 | 196.20p | Automatic Execution |
16:16:50 - 06-Aug-26 |
| Buy* | 237 | 196.20p | Automatic Execution |
16:16:50 - 06-Aug-26 |
| Buy* | 3,072 | 196.20p | Automatic Execution |
16:16:50 - 06-Aug-26 |
| Buy* | 195 | 196.20p | Automatic Execution |
16:16:50 - 06-Aug-26 |
| Buy* | 2,462 | 196.20p | Automatic Execution |
16:16:50 - 06-Aug-26 |
| Sell* | 1,622 | 196.10p | Automatic Execution |
16:16:02 - 06-Aug-26 |
| Sell* | 1,758 | 196.10p | Automatic Execution |
16:16:02 - 06-Aug-26 |
| Buy* | 4,400 | 196.2021p | Ordinary |
16:15:47 - 06-Aug-26 |
| Unknown* | 25,292 | 196.16p | OTC Trade |
16:15:32 - 06-Aug-26 |
| Unknown* | 234 | 196.30p | SI Trade |
16:14:50 - 06-Aug-26 |
| Unknown* | 11 | 196.30p | SI Trade |
16:14:22 - 06-Aug-26 |
| Sell* | 600 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Sell* | 1,734 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Sell* | 5,438 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Sell* | 1,517 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Sell* | 3,160 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Sell* | 2,262 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Sell* | 1,575 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Sell* | 1,337 | 196.30p | Automatic Execution |
16:14:22 - 06-Aug-26 |
| Unknown* | 0 | 196.30p | OTC Trade |
16:14:21 - 06-Aug-26 |
| Unknown* | 0 | 196.30p | OTC Trade |
16:14:21 - 06-Aug-26 |
| Unknown* | 0 | 196.30p | OTC Trade |
16:14:21 - 06-Aug-26 |
| Buy* | 1 | 196.50p | SI Trade |
16:14:02 - 06-Aug-26 |
| Sell* | 863 | 196.30p | Automatic Execution |
16:13:58 - 06-Aug-26 |
| Sell* | 4,330 | 196.30p | Automatic Execution |
16:13:58 - 06-Aug-26 |
| Sell* | 600 | 196.30p | Automatic Execution |
16:13:58 - 06-Aug-26 |
| Unknown* | 2 | 196.50p | OTC Trade |
16:13:16 - 06-Aug-26 |
| Unknown* | 1 | 196.50p | OTC Trade |
16:13:16 - 06-Aug-26 |
| Unknown* | 3 | 196.50p | OTC Trade |
16:13:16 - 06-Aug-26 |
| Buy* | 1 | 196.50p | SI Trade |
16:13:16 - 06-Aug-26 |
| Buy* | 4 | 196.50p | SI Trade |
16:13:16 - 06-Aug-26 |
| Buy* | 2 | 196.50p | SI Trade |
16:13:16 - 06-Aug-26 |
| Buy* | 2,947 | 196.40p | Automatic Execution |
16:13:00 - 06-Aug-26 |
| Buy* | 1,802 | 196.40p | Automatic Execution |
16:12:34 - 06-Aug-26 |
| Buy* | 111 | 196.40p | SI Trade |
16:12:33 - 06-Aug-26 |
| Buy* | 2,200 | 196.40p | Automatic Execution |
16:12:16 - 06-Aug-26 |
| Buy* | 21 | 196.40p | Automatic Execution |
16:12:16 - 06-Aug-26 |
| Sell* | 4,000 | 196.374p | Ordinary |
16:12:05 - 06-Aug-26 |
| Buy* | 50 | 196.50p | SI Trade |
16:11:43 - 06-Aug-26 |
| Unknown* | 5 | 196.30p | OTC Trade |
16:11:31 - 06-Aug-26 |
| Unknown* | 4 | 196.30p | OTC Trade |
16:11:31 - 06-Aug-26 |
| Sell* | 1,018 | 196.40p | Automatic Execution |
16:11:03 - 06-Aug-26 |
| Sell* | 1,818 | 196.40p | Automatic Execution |
16:11:03 - 06-Aug-26 |
| Sell* | 1,418 | 196.40p | Automatic Execution |
16:11:03 - 06-Aug-26 |
| Sell* | 1,415 | 196.40p | Automatic Execution |
16:10:30 - 06-Aug-26 |
| Buy* | 21 | 196.40p | Automatic Execution |
16:10:28 - 06-Aug-26 |
| Buy* | 2,231 | 196.40p | Automatic Execution |
16:10:28 - 06-Aug-26 |
| Buy* | 4,788 | 196.40p | Automatic Execution |
16:10:28 - 06-Aug-26 |
| Sell* | 606 | 196.40p | Automatic Execution |
16:10:03 - 06-Aug-26 |
| Sell* | 2,200 | 196.40p | Automatic Execution |
16:10:03 - 06-Aug-26 |
| Sell* | 1,391 | 196.40p | Automatic Execution |
16:10:03 - 06-Aug-26 |
| Buy* | 14 | 196.40p | Automatic Execution |
16:09:57 - 06-Aug-26 |
| Buy* | 1,162 | 196.40p | Automatic Execution |
16:09:57 - 06-Aug-26 |
| Buy* | 116 | 196.40p | Automatic Execution |
16:09:57 - 06-Aug-26 |
| Buy* | 4,788 | 196.40p | Automatic Execution |
16:09:57 - 06-Aug-26 |
| Buy* | 5 | 196.40p | SI Trade |
16:09:39 - 06-Aug-26 |
| Sell* | 1,646 | 196.30p | SI Trade |
16:09:10 - 06-Aug-26 |
| Buy* | 13 | 196.50p | SI Trade |
16:09:05 - 06-Aug-26 |
| Sell* | 1,321 | 196.40p | Automatic Execution |
16:08:37 - 06-Aug-26 |
| Sell* | 1,227 | 196.40p | Automatic Execution |
16:08:37 - 06-Aug-26 |
| Sell* | 481 | 196.40p | Automatic Execution |
16:08:37 - 06-Aug-26 |
| Sell* | 2,755 | 196.40p | Automatic Execution |
16:08:37 - 06-Aug-26 |
| Buy* | 16 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 23 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 2,096 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 2,468 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 2,223 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 1,260 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 4,345 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 1,616 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 600 | 196.50p | Automatic Execution |
16:08:10 - 06-Aug-26 |
| Sell* | 1,179 | 196.50p | SI Trade |
16:07:52 - 06-Aug-26 |
| Sell* | 2,200 | 196.60p | Automatic Execution |
16:07:52 - 06-Aug-26 |
| Sell* | 1,701 | 196.60p | Automatic Execution |
16:07:52 - 06-Aug-26 |
| Sell* | 4,803 | 196.60p | Automatic Execution |
16:07:52 - 06-Aug-26 |
| Sell* | 2,250 | 196.60p | Automatic Execution |
16:07:52 - 06-Aug-26 |
| Sell* | 1,304 | 196.60p | Automatic Execution |
16:07:52 - 06-Aug-26 |
| Sell* | 2,956 | 196.60p | Automatic Execution |
16:07:52 - 06-Aug-26 |
| Sell* | 15,100 | 196.574p | Ordinary |
16:07:51 - 06-Aug-26 |
| Buy* | 44 | 196.70p | SI Trade |
16:07:46 - 06-Aug-26 |
| Sell* | 2,767 | 196.60p | Automatic Execution |
16:07:25 - 06-Aug-26 |
| Sell* | 1,195 | 196.60p | Automatic Execution |
16:07:25 - 06-Aug-26 |
| Buy* | 237 | 196.60p | Automatic Execution |
16:07:17 - 06-Aug-26 |
| Buy* | 15 | 196.60p | Automatic Execution |
16:07:07 - 06-Aug-26 |
| Buy* | 3,913 | 196.60p | Automatic Execution |
16:07:07 - 06-Aug-26 |
| Buy* | 1,886 | 196.60p | Automatic Execution |
16:07:07 - 06-Aug-26 |
| Sell* | 1,976 | 196.50p | SI Trade |
16:06:43 - 06-Aug-26 |
| Sell* | 1,679 | 196.60p | Automatic Execution |
16:06:43 - 06-Aug-26 |
| Sell* | 1,447 | 196.60p | Automatic Execution |
16:06:43 - 06-Aug-26 |
| Sell* | 2,057 | 196.60p | Automatic Execution |
16:06:43 - 06-Aug-26 |
| Sell* | 1,700 | 196.60p | Automatic Execution |
16:06:43 - 06-Aug-26 |
| Sell* | 2,600 | 196.60p | Automatic Execution |
16:06:43 - 06-Aug-26 |
| Sell* | 2,200 | 196.60p | Automatic Execution |
16:06:43 - 06-Aug-26 |
| Buy* | 2,177 | 196.80p | Automatic Execution |
16:03:52 - 06-Aug-26 |
| Sell* | 957 | 196.70p | Automatic Execution |
16:02:53 - 06-Aug-26 |
| Sell* | 1,268 | 196.70p | Automatic Execution |
16:02:53 - 06-Aug-26 |
| Sell* | 1,268 | 196.70p | Automatic Execution |
16:02:53 - 06-Aug-26 |
| Sell* | 1,600 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 2,504 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 34 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 1,368 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 2,684 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 288 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 4,361 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 1,610 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 2,200 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 600 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 2,185 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Sell* | 1,185 | 196.70p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Buy* | 2,177 | 196.80p | Automatic Execution |
16:02:21 - 06-Aug-26 |
| Buy* | 3,000 | 196.80p | Automatic Execution |
16:02:21 - 06-Aug-26 |