| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 56,382 | 262.419p | SI Trade |
17:11:49 - 03-Jul-26 |
| Buy* | 29,000 | 265.2355p | Suspected BUY Trade |
16:39:09 - 03-Jul-26 |
| Sell* | 74,068 | 262.00p | Uncrossing Trade |
16:35:09 - 03-Jul-26 |
| Sell* | 186 | 263.50p | Automatic Execution |
16:24:40 - 03-Jul-26 |
| Sell* | 19 | 263.50p | Automatic Execution |
16:24:40 - 03-Jul-26 |
| Sell* | 261 | 263.50p | Automatic Execution |
16:24:40 - 03-Jul-26 |
| Sell* | 224 | 263.50p | Automatic Execution |
16:21:19 - 03-Jul-26 |
| Sell* | 76 | 264.50p | Automatic Execution |
16:20:26 - 03-Jul-26 |
| Buy* | 226 | 264.50p | Automatic Execution |
16:20:24 - 03-Jul-26 |
| Sell* | 608 | 264.00p | Automatic Execution |
16:20:06 - 03-Jul-26 |
| Sell* | 2 | 264.00p | Automatic Execution |
16:20:06 - 03-Jul-26 |
| Sell* | 76 | 264.00p | Automatic Execution |
16:20:06 - 03-Jul-26 |
| Sell* | 76 | 264.00p | Automatic Execution |
16:20:06 - 03-Jul-26 |
| Sell* | 379 | 263.50p | Automatic Execution |
16:16:21 - 03-Jul-26 |
| Sell* | 114 | 263.50p | Automatic Execution |
16:16:21 - 03-Jul-26 |
| Sell* | 101 | 263.50p | Automatic Execution |
16:16:21 - 03-Jul-26 |
| Sell* | 310 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 341 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 310 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 76 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 341 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 2 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 682 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 330 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 108 | 264.50p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Unknown* | 0 | 265.50p | SI Trade |
16:02:01 - 03-Jul-26 |
| Buy* | 6 | 266.00p | Automatic Execution |
15:56:45 - 03-Jul-26 |
| Sell* | 330 | 265.00p | Automatic Execution |
15:53:18 - 03-Jul-26 |
| Sell* | 575 | 265.00p | Automatic Execution |
15:53:18 - 03-Jul-26 |
| Sell* | 2 | 265.50p | Automatic Execution |
15:53:18 - 03-Jul-26 |
| Buy* | 427 | 265.50p | Automatic Execution |
15:53:15 - 03-Jul-26 |
| Buy* | 1,268 | 265.50p | Automatic Execution |
15:53:15 - 03-Jul-26 |
| Unknown* | 25,387 | 265.00p | SI Trade |
15:53:05 - 03-Jul-26 |
| Buy* | 231 | 265.50p | Automatic Execution |
15:53:05 - 03-Jul-26 |
| Unknown* | 25,387 | 265.00p | OTC Trade |
15:53:05 - 03-Jul-26 |
| Buy* | 316 | 265.00p | Automatic Execution |
15:53:05 - 03-Jul-26 |
| Buy* | 393 | 265.00p | Automatic Execution |
15:53:05 - 03-Jul-26 |
| Buy* | 2,976 | 265.00p | Automatic Execution |
15:53:05 - 03-Jul-26 |
| Buy* | 12 | 265.00p | Automatic Execution |
15:53:05 - 03-Jul-26 |
| Buy* | 12 | 265.00p | Automatic Execution |
15:53:05 - 03-Jul-26 |
| Sell* | 29 | 264.50p | Automatic Execution |
15:53:04 - 03-Jul-26 |
| Sell* | 2 | 264.50p | Automatic Execution |
15:53:04 - 03-Jul-26 |
| Sell* | 99 | 264.50p | Automatic Execution |
15:53:04 - 03-Jul-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:44:52 - 03-Jul-26 |
| Sell* | 190 | 264.50p | Automatic Execution |
15:37:24 - 03-Jul-26 |
| Sell* | 200 | 264.50p | Automatic Execution |
15:27:22 - 03-Jul-26 |
| Sell* | 1,264 | 264.50p | Automatic Execution |
15:24:04 - 03-Jul-26 |
| Sell* | 2,121 | 265.50p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Sell* | 1,873 | 265.50p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Sell* | 256 | 265.50p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Sell* | 103 | 265.50p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Sell* | 353 | 265.50p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Sell* | 2 | 265.50p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Sell* | 107 | 266.00p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
15:24:01 - 03-Jul-26 |
| Unknown* | 68 | 266.50p | SI Trade |
15:22:24 - 03-Jul-26 |
| Sell* | 107 | 265.50p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Sell* | 89 | 265.50p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Sell* | 353 | 265.50p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Sell* | 151 | 265.50p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Buy* | 151 | 266.00p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Sell* | 353 | 265.50p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Sell* | 2 | 265.50p | Automatic Execution |
15:13:23 - 03-Jul-26 |
| Sell* | 1,858 | 266.50p | Automatic Execution |
15:13:19 - 03-Jul-26 |
| Sell* | 1,842 | 266.50p | Automatic Execution |
15:13:19 - 03-Jul-26 |
| Sell* | 119 | 266.50p | Automatic Execution |
15:13:19 - 03-Jul-26 |
| Sell* | 258 | 266.50p | Automatic Execution |
15:13:19 - 03-Jul-26 |
| Sell* | 30 | 267.00p | Automatic Execution |
15:13:19 - 03-Jul-26 |
| Sell* | 1 | 267.11p | Ordinary |
15:10:35 - 03-Jul-26 |
| Sell* | 45 | 267.00p | Automatic Execution |
15:03:27 - 03-Jul-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
15:03:27 - 03-Jul-26 |
| Buy* | 258 | 267.00p | Automatic Execution |
15:02:12 - 03-Jul-26 |
| Sell* | 2 | 266.50p | Automatic Execution |
15:02:12 - 03-Jul-26 |
| Sell* | 2 | 266.50p | Automatic Execution |
14:51:55 - 03-Jul-26 |
| Buy* | 109 | 266.50p | Automatic Execution |
14:51:45 - 03-Jul-26 |
| Sell* | 2 | 266.00p | Automatic Execution |
14:51:38 - 03-Jul-26 |
| Sell* | 2 | 266.00p | Automatic Execution |
14:51:27 - 03-Jul-26 |
| Sell* | 360 | 265.50p | Automatic Execution |
14:48:01 - 03-Jul-26 |
| Sell* | 2 | 265.50p | Automatic Execution |
14:48:01 - 03-Jul-26 |
| Unknown* | 5,557 | 266.00p | Ordinary |
14:47:23 - 03-Jul-26 |
| Sell* | 275 | 265.50p | Automatic Execution |
14:32:29 - 03-Jul-26 |
| Sell* | 115 | 265.50p | Automatic Execution |
14:32:29 - 03-Jul-26 |
| Sell* | 313 | 266.50p | Automatic Execution |
14:28:22 - 03-Jul-26 |
| Sell* | 85 | 266.50p | Automatic Execution |
14:28:22 - 03-Jul-26 |
| Sell* | 210 | 266.50p | Automatic Execution |
14:28:22 - 03-Jul-26 |
| Sell* | 313 | 266.50p | Automatic Execution |
14:28:22 - 03-Jul-26 |
| Sell* | 85 | 267.00p | Automatic Execution |
13:33:32 - 03-Jul-26 |
| Sell* | 1,500 | 267.00p | Automatic Execution |
13:17:37 - 03-Jul-26 |
| Buy* | 2,101 | 267.00p | Automatic Execution |
13:17:37 - 03-Jul-26 |
| Buy* | 988 | 267.00p | Automatic Execution |
13:17:37 - 03-Jul-26 |
| Buy* | 177 | 267.00p | Automatic Execution |
13:17:37 - 03-Jul-26 |
| Sell* | 85 | 267.00p | Automatic Execution |
13:17:37 - 03-Jul-26 |
| Sell* | 100 | 267.00p | Automatic Execution |
13:17:37 - 03-Jul-26 |
| Sell* | 2 | 267.00p | Automatic Execution |
12:57:32 - 03-Jul-26 |
| Unknown* | 0 | 266.00p | SI Trade |
12:57:19 - 03-Jul-26 |
| Buy* | 1 | 267.84p | Ordinary |
12:45:22 - 03-Jul-26 |
| Sell* | 2,401 | 266.65p | Ordinary |
12:43:57 - 03-Jul-26 |
| Unknown* | 68 | 267.50p | SI Trade |
12:30:07 - 03-Jul-26 |
| Sell* | 1,050 | 266.70p | Ordinary |
12:13:06 - 03-Jul-26 |
| Buy* | 82 | 268.00p | Automatic Execution |
11:54:46 - 03-Jul-26 |
| Buy* | 83 | 268.00p | Automatic Execution |
11:54:46 - 03-Jul-26 |
| Buy* | 543 | 267.00p | Automatic Execution |
11:15:03 - 03-Jul-26 |
| Buy* | 85 | 267.00p | Automatic Execution |
11:15:03 - 03-Jul-26 |
| Buy* | 606 | 266.50p | Automatic Execution |
11:15:03 - 03-Jul-26 |
| Sell* | 80 | 265.00p | Automatic Execution |
11:14:42 - 03-Jul-26 |
| Sell* | 82 | 265.00p | Automatic Execution |
11:14:42 - 03-Jul-26 |
| Sell* | 390 | 265.00p | Automatic Execution |
11:14:42 - 03-Jul-26 |
| Sell* | 308 | 265.00p | Automatic Execution |
11:14:42 - 03-Jul-26 |
| Sell* | 2 | 265.50p | Automatic Execution |
11:14:42 - 03-Jul-26 |
| Sell* | 652 | 265.00p | Automatic Execution |
11:14:33 - 03-Jul-26 |
| Sell* | 686 | 265.00p | Automatic Execution |
11:14:33 - 03-Jul-26 |
| Sell* | 82 | 265.00p | Automatic Execution |
11:14:33 - 03-Jul-26 |
| Sell* | 88 | 265.00p | Automatic Execution |
11:14:33 - 03-Jul-26 |
| Sell* | 588 | 265.00p | Automatic Execution |
11:14:33 - 03-Jul-26 |
| Buy* | 144 | 266.00p | Automatic Execution |
11:14:29 - 03-Jul-26 |
| Sell* | 579 | 265.00p | Automatic Execution |
11:14:29 - 03-Jul-26 |
| Sell* | 88 | 265.00p | Automatic Execution |
11:14:29 - 03-Jul-26 |
| Sell* | 82 | 265.00p | Automatic Execution |
11:14:29 - 03-Jul-26 |
| Sell* | 390 | 265.00p | Automatic Execution |
11:14:29 - 03-Jul-26 |
| Sell* | 653 | 265.00p | Automatic Execution |
11:14:29 - 03-Jul-26 |
| Sell* | 2 | 265.50p | Automatic Execution |
11:14:29 - 03-Jul-26 |
| Sell* | 1,925 | 265.00p | Automatic Execution |
11:14:13 - 03-Jul-26 |
| Sell* | 2,547 | 265.00p | Automatic Execution |
11:14:13 - 03-Jul-26 |
| Sell* | 710 | 265.50p | Automatic Execution |
11:14:13 - 03-Jul-26 |
| Sell* | 27 | 265.50p | Automatic Execution |
11:14:13 - 03-Jul-26 |
| Sell* | 13 | 265.50p | Automatic Execution |
11:14:13 - 03-Jul-26 |
| Sell* | 1 | 265.50p | Automatic Execution |
11:14:13 - 03-Jul-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
11:12:35 - 03-Jul-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
11:12:22 - 03-Jul-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
11:12:01 - 03-Jul-26 |
| Buy* | 3,644 | 266.00p | Automatic Execution |
11:09:20 - 03-Jul-26 |
| Sell* | 755,000 | 264.00p | Negotiated Trade |
11:09:02 - 03-Jul-26 |
| Buy* | 200 | 264.50p | Automatic Execution |
11:04:59 - 03-Jul-26 |
| Buy* | 1,838 | 264.50p | Automatic Execution |
11:04:59 - 03-Jul-26 |
| Buy* | 200 | 264.50p | Automatic Execution |
11:04:59 - 03-Jul-26 |
| Buy* | 27 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 200 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 200 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 200 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 200 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 400 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 200 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 27 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 28 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 2 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Buy* | 18 | 264.50p | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Sell* | 2,278 | 264.00p | Automatic Execution |
10:46:33 - 03-Jul-26 |
| Sell* | 625 | 264.00p | Automatic Execution |
10:46:33 - 03-Jul-26 |
| Sell* | 1,527 | 264.00p | Automatic Execution |
10:46:33 - 03-Jul-26 |
| Sell* | 378 | 264.00p | Automatic Execution |
10:46:33 - 03-Jul-26 |
| Sell* | 5,018 | 264.00p | Automatic Execution |
10:46:33 - 03-Jul-26 |
| Sell* | 24 | 264.50p | Automatic Execution |
10:46:33 - 03-Jul-26 |
| Sell* | 2 | 264.50p | Automatic Execution |
10:46:33 - 03-Jul-26 |
| Sell* | 19,482 | 263.57p | Ordinary |
10:45:35 - 03-Jul-26 |
| Sell* | 2 | 264.50p | Automatic Execution |
10:39:18 - 03-Jul-26 |
| Sell* | 57 | 264.50p | Automatic Execution |
10:39:18 - 03-Jul-26 |
| Sell* | 2 | 264.50p | Automatic Execution |
10:39:18 - 03-Jul-26 |
| Sell* | 225 | 264.50p | Automatic Execution |
10:39:18 - 03-Jul-26 |
| Sell* | 319 | 265.00p | Automatic Execution |
10:36:17 - 03-Jul-26 |
| Sell* | 2 | 265.00p | Automatic Execution |
10:36:17 - 03-Jul-26 |
| Sell* | 246 | 265.00p | Automatic Execution |
10:36:17 - 03-Jul-26 |
| Sell* | 319 | 265.00p | Automatic Execution |
10:36:17 - 03-Jul-26 |
| Sell* | 468 | 265.00p | Automatic Execution |
10:36:17 - 03-Jul-26 |
| Unknown* | 68 | 265.50p | SI Trade |
10:25:07 - 03-Jul-26 |
| Sell* | 275 | 265.11p | Ordinary |
10:22:03 - 03-Jul-26 |
| Buy* | 30 | 265.50p | Automatic Execution |
10:18:44 - 03-Jul-26 |
| Sell* | 192 | 265.00p | SI Trade |
10:17:22 - 03-Jul-26 |
| Buy* | 1,120 | 265.50p | Automatic Execution |
10:17:00 - 03-Jul-26 |
| Buy* | 2,524 | 265.50p | Automatic Execution |
10:17:00 - 03-Jul-26 |
| Buy* | 2,869 | 265.00p | Automatic Execution |
10:16:53 - 03-Jul-26 |
| Sell* | 2 | 264.50p | Automatic Execution |
10:14:07 - 03-Jul-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
10:14:02 - 03-Jul-26 |
| Sell* | 29 | 264.00p | SI Trade |
10:14:01 - 03-Jul-26 |
| Unknown* | 271 | 264.50p | SI Trade |
10:14:00 - 03-Jul-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
10:14:00 - 03-Jul-26 |
| Sell* | 30 | 264.50p | Automatic Execution |
10:14:00 - 03-Jul-26 |
| Buy* | 200 | 265.00p | Automatic Execution |
10:03:54 - 03-Jul-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
09:55:59 - 03-Jul-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
09:55:59 - 03-Jul-26 |
| Sell* | 608 | 264.50p | Automatic Execution |
09:55:59 - 03-Jul-26 |
| Buy* | 200 | 265.00p | Automatic Execution |
09:50:59 - 03-Jul-26 |
| Buy* | 300 | 265.00p | Automatic Execution |
09:50:51 - 03-Jul-26 |
| Sell* | 1,499 | 264.555p | Ordinary |
09:47:52 - 03-Jul-26 |
| Sell* | 24 | 264.50p | Automatic Execution |
09:44:52 - 03-Jul-26 |
| Sell* | 539 | 264.50p | Automatic Execution |
09:42:55 - 03-Jul-26 |
| Sell* | 8 | 264.50p | Automatic Execution |
09:42:55 - 03-Jul-26 |
| Sell* | 1,561 | 264.56p | Ordinary |
09:34:56 - 03-Jul-26 |
| Sell* | 192 | 264.50p | Automatic Execution |
09:29:39 - 03-Jul-26 |
| Buy* | 25 | 265.00p | Automatic Execution |
09:28:32 - 03-Jul-26 |
| Sell* | 50 | 265.00p | Automatic Execution |
09:28:32 - 03-Jul-26 |
| Sell* | 6,000 | 264.3527p | Ordinary |
09:28:09 - 03-Jul-26 |
| Sell* | 8 | 265.50p | Automatic Execution |
09:26:47 - 03-Jul-26 |
| Sell* | 200 | 265.50p | Automatic Execution |
09:26:44 - 03-Jul-26 |
| Sell* | 514 | 264.22p | Ordinary |
09:25:12 - 03-Jul-26 |
| Sell* | 137 | 264.50p | SI Trade |
09:08:50 - 03-Jul-26 |
| Buy* | 75 | 265.00p | Automatic Execution |
09:08:40 - 03-Jul-26 |
| Buy* | 73 | 265.00p | Automatic Execution |
09:08:40 - 03-Jul-26 |
| Buy* | 562 | 265.00p | Automatic Execution |
09:08:40 - 03-Jul-26 |
| Buy* | 176 | 264.50p | Automatic Execution |
09:08:40 - 03-Jul-26 |
| Buy* | 34 | 264.00p | Automatic Execution |
09:08:22 - 03-Jul-26 |