| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102,860 | 189.80p | Uncrossing Trade |
16:35:18 - 03-Jul-26 |
| Buy* | 27 | 190.10p | SI Trade |
16:29:52 - 03-Jul-26 |
| Sell* | 6 | 189.80p | SI Trade |
16:29:30 - 03-Jul-26 |
| Buy* | 250 | 190.10p | SI Trade |
16:29:23 - 03-Jul-26 |
| Sell* | 1,054 | 189.88p | Ordinary |
16:29:09 - 03-Jul-26 |
| Buy* | 6 | 190.00p | SI Trade |
16:29:02 - 03-Jul-26 |
| Unknown* | 2,073 | 190.00p | OTC Trade |
16:29:01 - 03-Jul-26 |
| Sell* | 53 | 189.80p | Automatic Execution |
16:28:26 - 03-Jul-26 |
| Sell* | 347 | 189.80p | Automatic Execution |
16:28:26 - 03-Jul-26 |
| Sell* | 267 | 189.80p | Automatic Execution |
16:28:26 - 03-Jul-26 |
| Sell* | 73 | 189.80p | Automatic Execution |
16:28:26 - 03-Jul-26 |
| Sell* | 91 | 189.80p | Automatic Execution |
16:28:06 - 03-Jul-26 |
| Sell* | 400 | 189.80p | Automatic Execution |
16:28:06 - 03-Jul-26 |
| Buy* | 711 | 189.90p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Buy* | 480 | 189.90p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Buy* | 174 | 189.90p | Automatic Execution |
16:27:57 - 03-Jul-26 |
| Sell* | 325 | 189.80p | Automatic Execution |
16:27:43 - 03-Jul-26 |
| Sell* | 400 | 189.80p | Automatic Execution |
16:27:43 - 03-Jul-26 |
| Sell* | 889 | 189.80p | SI Trade |
16:27:43 - 03-Jul-26 |
| Sell* | 330 | 189.90p | Automatic Execution |
16:27:33 - 03-Jul-26 |
| Sell* | 165 | 189.90p | Automatic Execution |
16:27:33 - 03-Jul-26 |
| Buy* | 6 | 190.10p | SI Trade |
16:27:08 - 03-Jul-26 |
| Sell* | 32 | 189.90p | SI Trade |
16:27:08 - 03-Jul-26 |
| Sell* | 330 | 189.90p | Automatic Execution |
16:27:08 - 03-Jul-26 |
| Sell* | 1 | 189.90p | Automatic Execution |
16:27:08 - 03-Jul-26 |
| Sell* | 56 | 189.90p | SI Trade |
16:26:09 - 03-Jul-26 |
| Sell* | 399 | 189.90p | Automatic Execution |
16:26:09 - 03-Jul-26 |
| Sell* | 307 | 190.00p | Automatic Execution |
16:25:22 - 03-Jul-26 |
| Sell* | 66 | 189.90p | Automatic Execution |
16:25:21 - 03-Jul-26 |
| Sell* | 400 | 189.90p | Automatic Execution |
16:25:20 - 03-Jul-26 |
| Sell* | 28 | 189.60p | SI Trade |
16:25:18 - 03-Jul-26 |
| Sell* | 94 | 189.60p | SI Trade |
16:25:18 - 03-Jul-26 |
| Sell* | 400 | 189.90p | Automatic Execution |
16:25:11 - 03-Jul-26 |
| Sell* | 400 | 189.90p | Automatic Execution |
16:25:10 - 03-Jul-26 |
| Sell* | 400 | 189.90p | Automatic Execution |
16:25:09 - 03-Jul-26 |
| Sell* | 898 | 189.90p | Automatic Execution |
16:25:08 - 03-Jul-26 |
| Sell* | 223 | 189.90p | Automatic Execution |
16:25:08 - 03-Jul-26 |
| Sell* | 221 | 189.90p | Automatic Execution |
16:25:08 - 03-Jul-26 |
| Sell* | 229 | 189.90p | Automatic Execution |
16:25:08 - 03-Jul-26 |
| Buy* | 1,091 | 190.2447p | Ordinary |
16:25:05 - 03-Jul-26 |
| Buy* | 1,365 | 190.20p | SI Trade |
16:24:52 - 03-Jul-26 |
| Sell* | 1,310 | 190.30p | Automatic Execution |
16:24:51 - 03-Jul-26 |
| Sell* | 50 | 190.30p | SI Trade |
16:24:14 - 03-Jul-26 |
| Buy* | 410 | 190.60p | SI Trade |
16:23:24 - 03-Jul-26 |
| Buy* | 2 | 190.60p | SI Trade |
16:23:12 - 03-Jul-26 |
| Buy* | 368 | 190.60p | SI Trade |
16:21:26 - 03-Jul-26 |
| Sell* | 2 | 190.10p | SI Trade |
16:19:30 - 03-Jul-26 |
| Sell* | 5 | 190.10p | SI Trade |
16:19:30 - 03-Jul-26 |
| Sell* | 844 | 190.50p | Automatic Execution |
16:18:25 - 03-Jul-26 |
| Sell* | 351 | 190.50p | Automatic Execution |
16:18:25 - 03-Jul-26 |
| Buy* | 100 | 190.702p | Ordinary |
16:17:30 - 03-Jul-26 |
| Buy* | 150 | 190.734p | Ordinary |
16:17:25 - 03-Jul-26 |
| Unknown* | 0 | 190.50p | SI Trade |
16:17:19 - 03-Jul-26 |
| Buy* | 1 | 190.60p | SI Trade |
16:16:47 - 03-Jul-26 |
| Buy* | 308 | 190.50p | Automatic Execution |
16:15:32 - 03-Jul-26 |
| Buy* | 368 | 190.30p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 495 | 190.30p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 456 | 190.40p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 381 | 190.40p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 750 | 190.40p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 421 | 190.00p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 1,848 | 190.00p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 373 | 190.00p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 101 | 190.00p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 2,928 | 190.00p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 3,029 | 190.00p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 4,267 | 190.10p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 5,000 | 190.20p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 5,000 | 190.20p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 239 | 190.30p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 247 | 190.30p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 238 | 190.30p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 219 | 190.40p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 253 | 190.40p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 1,699 | 190.60p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 1,190 | 190.60p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Sell* | 232 | 190.60p | Automatic Execution |
16:15:31 - 03-Jul-26 |
| Buy* | 2,550 | 190.80p | SI Trade |
16:15:29 - 03-Jul-26 |
| Sell* | 750 | 190.70p | Automatic Execution |
16:15:29 - 03-Jul-26 |
| Sell* | 133 | 190.70p | Automatic Execution |
16:15:29 - 03-Jul-26 |
| Sell* | 1 | 190.60p | SI Trade |
16:15:11 - 03-Jul-26 |
| Buy* | 2 | 190.90p | SI Trade |
16:14:57 - 03-Jul-26 |
| Sell* | 2,735 | 190.7352p | Ordinary |
16:14:52 - 03-Jul-26 |
| Buy* | 2 | 190.90p | SI Trade |
16:14:20 - 03-Jul-26 |
| Buy* | 2 | 190.90p | SI Trade |
16:13:17 - 03-Jul-26 |
| Sell* | 2 | 190.50p | SI Trade |
16:13:17 - 03-Jul-26 |
| Buy* | 4 | 190.90p | SI Trade |
16:12:51 - 03-Jul-26 |
| Buy* | 1 | 190.90p | SI Trade |
16:12:33 - 03-Jul-26 |
| Sell* | 250 | 190.6239p | Ordinary |
16:12:02 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:10:55 - 03-Jul-26 |
| Buy* | 3 | 191.10p | SI Trade |
16:10:55 - 03-Jul-26 |
| Sell* | 18 | 190.60p | SI Trade |
16:10:55 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:10:55 - 03-Jul-26 |
| Buy* | 1,600 | 190.40p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Buy* | 437 | 190.40p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Buy* | 803 | 190.40p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Buy* | 297 | 190.40p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 1,278 | 190.00p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 6,451 | 190.20p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 5,000 | 190.20p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 4,524 | 190.30p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 252 | 190.40p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 228 | 190.40p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 246 | 190.40p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 1,320 | 190.60p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 40 | 190.60p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 247 | 190.60p | Automatic Execution |
16:10:55 - 03-Jul-26 |
| Sell* | 6 | 190.60p | SI Trade |
16:08:18 - 03-Jul-26 |
| Buy* | 1 | 191.10p | SI Trade |
16:08:18 - 03-Jul-26 |
| Sell* | 4 | 190.60p | SI Trade |
16:07:23 - 03-Jul-26 |
| Unknown* | 0 | 190.60p | SI Trade |
16:07:00 - 03-Jul-26 |
| Buy* | 3 | 191.10p | SI Trade |
16:06:41 - 03-Jul-26 |
| Buy* | 1 | 191.10p | SI Trade |
16:06:41 - 03-Jul-26 |
| Sell* | 11 | 190.60p | SI Trade |
16:06:41 - 03-Jul-26 |
| Unknown* | 0 | 190.60p | SI Trade |
16:05:59 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:05:59 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:05:59 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:05:59 - 03-Jul-26 |
| Sell* | 651 | 190.8244p | Ordinary |
16:05:55 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:05:23 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:05:23 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:05:23 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:05:23 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:04:57 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:04:57 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:04:57 - 03-Jul-26 |
| Unknown* | 0 | 191.10p | SI Trade |
16:04:57 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Sell* | 52 | 190.60p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Sell* | 10 | 190.60p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 190.60p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.20p | SI Trade |
16:04:46 - 03-Jul-26 |
| Sell* | 1,275 | 190.90p | Automatic Execution |
16:04:46 - 03-Jul-26 |
| Sell* | 846 | 190.90p | Automatic Execution |
16:04:46 - 03-Jul-26 |
| Sell* | 197 | 190.90p | Automatic Execution |
16:04:46 - 03-Jul-26 |
| Sell* | 314 | 190.90p | Automatic Execution |
16:04:46 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:41 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:41 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:41 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:41 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:41 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:41 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Buy* | 1 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Sell* | 2 | 190.90p | SI Trade |
16:03:22 - 03-Jul-26 |
| Sell* | 88 | 190.90p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Buy* | 1 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Buy* | 3 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Buy* | 7 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:03:22 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:45 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:45 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:45 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:45 - 03-Jul-26 |
| Sell* | 4 | 190.90p | SI Trade |
16:02:45 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:45 - 03-Jul-26 |
| Sell* | 1 | 190.90p | SI Trade |
16:02:21 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:21 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:21 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:21 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:21 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:21 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:02:21 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:01:46 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Buy* | 5 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Buy* | 1 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Buy* | 1 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:01:24 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:00:30 - 03-Jul-26 |
| Unknown* | 0 | 191.40p | SI Trade |
16:00:30 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:00:00 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:00:00 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:00:00 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
16:00:00 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
15:59:40 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
15:59:20 - 03-Jul-26 |
| Unknown* | 0 | 191.30p | SI Trade |
15:59:20 - 03-Jul-26 |
| Buy* | 4 | 191.30p | SI Trade |
15:59:05 - 03-Jul-26 |