| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59,631 | 177.80p | Uncrossing Trade |
16:35:12 - 03-Jul-26 |
| Sell* | 221 | 177.80p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Buy* | 843 | 178.00p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Buy* | 794 | 178.20p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Buy* | 694 | 178.20p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Buy* | 713 | 178.20p | Automatic Execution |
16:29:30 - 03-Jul-26 |
| Buy* | 2,410 | 179.00p | Automatic Execution |
16:19:44 - 03-Jul-26 |
| Sell* | 1,143 | 178.04p | Ordinary |
16:16:57 - 03-Jul-26 |
| Sell* | 1,421 | 177.60p | SI Trade |
16:12:59 - 03-Jul-26 |
| Sell* | 2,000 | 178.04p | Ordinary |
16:04:24 - 03-Jul-26 |
| Buy* | 294 | 178.00p | Automatic Execution |
16:02:16 - 03-Jul-26 |
| Buy* | 296 | 178.00p | Automatic Execution |
16:02:16 - 03-Jul-26 |
| Buy* | 419 | 178.00p | Automatic Execution |
16:02:16 - 03-Jul-26 |
| Buy* | 1,348 | 178.00p | Automatic Execution |
16:02:16 - 03-Jul-26 |
| Buy* | 152 | 178.00p | Automatic Execution |
16:02:16 - 03-Jul-26 |
| Sell* | 152 | 177.80p | Automatic Execution |
16:02:16 - 03-Jul-26 |
| Buy* | 372 | 178.00p | Automatic Execution |
16:02:16 - 03-Jul-26 |
| Buy* | 100 | 177.804p | Ordinary |
16:01:45 - 03-Jul-26 |
| Unknown* | 0 | 178.20p | SI Trade |
16:01:40 - 03-Jul-26 |
| Sell* | 4 | 177.80p | Automatic Execution |
16:01:40 - 03-Jul-26 |
| Sell* | 99 | 177.80p | SI Trade |
15:59:57 - 03-Jul-26 |
| Sell* | 28 | 177.80p | Automatic Execution |
15:47:43 - 03-Jul-26 |
| Sell* | 2 | 178.00p | Automatic Execution |
15:47:43 - 03-Jul-26 |
| Sell* | 5 | 178.00p | Automatic Execution |
15:47:43 - 03-Jul-26 |
| Sell* | 97 | 178.00p | Automatic Execution |
15:47:43 - 03-Jul-26 |
| Buy* | 372 | 178.20p | Automatic Execution |
15:47:43 - 03-Jul-26 |
| Buy* | 1,256 | 178.20p | Automatic Execution |
15:47:43 - 03-Jul-26 |
| Sell* | 45 | 177.619p | Ordinary |
15:38:50 - 03-Jul-26 |
| Buy* | 315 | 178.00p | Automatic Execution |
15:37:20 - 03-Jul-26 |
| Buy* | 1,457 | 177.9506p | Ordinary |
15:29:43 - 03-Jul-26 |
| Buy* | 5 | 178.60p | SI Trade |
15:18:00 - 03-Jul-26 |
| Sell* | 430 | 178.00p | Automatic Execution |
15:18:00 - 03-Jul-26 |
| Sell* | 494 | 177.80p | Automatic Execution |
15:18:00 - 03-Jul-26 |
| Sell* | 2,324 | 177.80p | Automatic Execution |
15:18:00 - 03-Jul-26 |
| Sell* | 3,658 | 177.80p | Automatic Execution |
15:18:00 - 03-Jul-26 |
| Sell* | 2 | 178.00p | Automatic Execution |
15:18:00 - 03-Jul-26 |
| Buy* | 1,664 | 179.0601p | Ordinary |
15:05:44 - 03-Jul-26 |
| Sell* | 340 | 178.442p | Ordinary |
15:02:50 - 03-Jul-26 |
| Sell* | 1 | 177.20p | SI Trade |
15:00:16 - 03-Jul-26 |
| Buy* | 569 | 178.40p | Automatic Execution |
15:00:16 - 03-Jul-26 |
| Buy* | 573 | 178.40p | Automatic Execution |
15:00:16 - 03-Jul-26 |
| Buy* | 3,000 | 178.40p | Automatic Execution |
15:00:16 - 03-Jul-26 |
| Buy* | 4,184 | 178.40p | Automatic Execution |
15:00:16 - 03-Jul-26 |
| Buy* | 1,912 | 178.20p | Automatic Execution |
15:00:16 - 03-Jul-26 |
| Sell* | 503 | 178.40p | Automatic Execution |
14:55:32 - 03-Jul-26 |
| Sell* | 946 | 178.40p | Automatic Execution |
14:55:32 - 03-Jul-26 |
| Sell* | 1 | 178.60p | SI Trade |
14:55:19 - 03-Jul-26 |
| Buy* | 653 | 178.80p | Automatic Execution |
14:55:19 - 03-Jul-26 |
| Buy* | 607 | 178.80p | Automatic Execution |
14:55:19 - 03-Jul-26 |
| Buy* | 1,046 | 178.80p | Automatic Execution |
14:55:19 - 03-Jul-26 |
| Buy* | 219 | 178.80p | Automatic Execution |
14:55:19 - 03-Jul-26 |
| Buy* | 721 | 179.00p | Automatic Execution |
14:53:42 - 03-Jul-26 |
| Buy* | 320 | 179.00p | Automatic Execution |
14:53:42 - 03-Jul-26 |
| Buy* | 11 | 179.80p | SI Trade |
14:40:51 - 03-Jul-26 |
| Buy* | 959 | 178.60p | Automatic Execution |
13:57:09 - 03-Jul-26 |
| Buy* | 166 | 178.60p | Automatic Execution |
13:57:09 - 03-Jul-26 |
| Buy* | 167 | 178.60p | Automatic Execution |
13:57:09 - 03-Jul-26 |
| Buy* | 105 | 178.60p | Automatic Execution |
13:57:09 - 03-Jul-26 |
| Buy* | 2,150 | 177.9715p | Ordinary |
13:52:31 - 03-Jul-26 |
| Sell* | 616 | 177.20p | SI Trade |
13:39:03 - 03-Jul-26 |
| Buy* | 2,229 | 178.203p | Ordinary |
13:31:41 - 03-Jul-26 |
| Buy* | 167 | 177.60p | Automatic Execution |
12:48:40 - 03-Jul-26 |
| Buy* | 168 | 177.60p | Automatic Execution |
12:48:40 - 03-Jul-26 |
| Buy* | 200 | 177.20p | Automatic Execution |
12:48:40 - 03-Jul-26 |
| Buy* | 4,000 | 177.1986p | Ordinary |
12:48:33 - 03-Jul-26 |
| Buy* | 1,404 | 176.805p | Ordinary |
12:29:23 - 03-Jul-26 |
| Buy* | 851 | 176.777p | Ordinary |
11:50:45 - 03-Jul-26 |
| Buy* | 383 | 177.00p | Automatic Execution |
11:49:02 - 03-Jul-26 |
| Buy* | 1,065 | 177.00p | Automatic Execution |
11:49:02 - 03-Jul-26 |
| Buy* | 216 | 177.00p | Automatic Execution |
11:49:02 - 03-Jul-26 |
| Buy* | 585 | 177.00p | Automatic Execution |
11:49:02 - 03-Jul-26 |
| Sell* | 1,037 | 176.2275p | Ordinary |
11:34:55 - 03-Jul-26 |
| Buy* | 661 | 176.80p | Automatic Execution |
11:18:12 - 03-Jul-26 |
| Buy* | 657 | 176.80p | Automatic Execution |
11:18:12 - 03-Jul-26 |
| Buy* | 889 | 176.80p | Automatic Execution |
11:18:12 - 03-Jul-26 |
| Sell* | 1,053 | 176.4703p | Ordinary |
10:15:12 - 03-Jul-26 |
| Sell* | 3,004 | 176.40p | Automatic Execution |
10:03:36 - 03-Jul-26 |
| Buy* | 903 | 177.00p | Automatic Execution |
09:56:52 - 03-Jul-26 |
| Buy* | 219 | 176.80p | Automatic Execution |
09:56:52 - 03-Jul-26 |
| Buy* | 221 | 176.80p | Automatic Execution |
09:56:52 - 03-Jul-26 |
| Buy* | 299 | 176.80p | Automatic Execution |
09:56:52 - 03-Jul-26 |
| Buy* | 2,810 | 176.838p | Ordinary |
09:55:04 - 03-Jul-26 |
| Sell* | 602 | 176.40p | SI Trade |
09:53:47 - 03-Jul-26 |
| Buy* | 10,000 | 176.6277p | Ordinary |
09:52:26 - 03-Jul-26 |
| Buy* | 139 | 178.20p | SI Trade |
09:46:43 - 03-Jul-26 |
| Buy* | 176 | 178.20p | Automatic Execution |
09:38:41 - 03-Jul-26 |
| Buy* | 11 | 178.20p | SI Trade |
09:34:31 - 03-Jul-26 |
| Buy* | 467 | 177.148p | Ordinary |
09:17:59 - 03-Jul-26 |
| Sell* | 543 | 177.19p | Ordinary |
09:06:56 - 03-Jul-26 |
| Buy* | 13 | 179.60p | SI Trade |
09:00:16 - 03-Jul-26 |
| Sell* | 1,000 | 177.12p | Ordinary |
08:57:35 - 03-Jul-26 |
| Sell* | 8,897 | 177.2844p | Ordinary |
08:54:18 - 03-Jul-26 |
| Sell* | 10 | 176.00p | Automatic Execution |
08:47:29 - 03-Jul-26 |
| Sell* | 25,499 | 176.85p | Ordinary |
08:46:18 - 03-Jul-26 |
| Buy* | 1,500 | 176.60p | Automatic Execution |
08:45:59 - 03-Jul-26 |
| Buy* | 1,500 | 176.60p | Automatic Execution |
08:45:59 - 03-Jul-26 |
| Buy* | 3,513 | 177.40p | Automatic Execution |
08:44:57 - 03-Jul-26 |
| Buy* | 2,726 | 177.40p | Automatic Execution |
08:44:57 - 03-Jul-26 |
| Buy* | 677 | 177.20p | Automatic Execution |
08:44:57 - 03-Jul-26 |
| Sell* | 182 | 176.80p | Automatic Execution |
08:44:52 - 03-Jul-26 |
| Sell* | 2,836 | 176.80p | Automatic Execution |
08:44:48 - 03-Jul-26 |
| Sell* | 677 | 177.20p | Automatic Execution |
08:44:39 - 03-Jul-26 |
| Buy* | 182 | 177.60p | Automatic Execution |
08:44:39 - 03-Jul-26 |
| Sell* | 2,171 | 177.40p | Automatic Execution |
08:44:31 - 03-Jul-26 |
| Sell* | 979 | 178.125p | Ordinary |
08:42:34 - 03-Jul-26 |
| Buy* | 1,381 | 179.51p | Ordinary |
08:41:41 - 03-Jul-26 |
| Sell* | 2 | 177.813p | Ordinary |
08:31:12 - 03-Jul-26 |
| Buy* | 695 | 179.7774p | Ordinary |
08:26:11 - 03-Jul-26 |
| Buy* | 984 | 180.276p | Ordinary |
08:00:09 - 03-Jul-26 |
| Buy* | 2 | 181.80p | Suspected BUY Trade |
08:00:06 - 03-Jul-26 |
| Sell* | 80,852 | 178.80p | Uncrossing Trade |
16:35:03 - 02-Jul-26 |
| Sell* | 100 | 178.40p | SI Trade |
16:29:07 - 02-Jul-26 |
| Buy* | 103 | 179.00p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Sell* | 300 | 178.60p | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Sell* | 531 | 178.80p | Automatic Execution |
16:27:57 - 02-Jul-26 |
| Sell* | 3,000 | 178.80p | Automatic Execution |
16:27:57 - 02-Jul-26 |
| Sell* | 1,120 | 178.80p | Automatic Execution |
16:27:57 - 02-Jul-26 |
| Buy* | 273 | 179.20p | Automatic Execution |
16:27:57 - 02-Jul-26 |
| Buy* | 27 | 179.20p | Automatic Execution |
16:27:57 - 02-Jul-26 |
| Sell* | 1 | 178.60p | SI Trade |
16:26:30 - 02-Jul-26 |
| Buy* | 238 | 179.00p | Automatic Execution |
16:26:30 - 02-Jul-26 |
| Buy* | 94 | 179.00p | Automatic Execution |
16:26:30 - 02-Jul-26 |
| Buy* | 21 | 179.00p | Automatic Execution |
16:26:30 - 02-Jul-26 |
| Sell* | 265 | 178.40p | Automatic Execution |
16:24:56 - 02-Jul-26 |
| Buy* | 350 | 179.00p | Automatic Execution |
16:24:35 - 02-Jul-26 |
| Buy* | 446 | 179.00p | Automatic Execution |
16:24:35 - 02-Jul-26 |
| Buy* | 413 | 178.80p | Automatic Execution |
16:22:30 - 02-Jul-26 |
| Buy* | 268 | 178.80p | Automatic Execution |
16:22:30 - 02-Jul-26 |
| Unknown* | 0 | 178.40p | SI Trade |
16:21:50 - 02-Jul-26 |
| Sell* | 560 | 178.40p | SI Trade |
16:21:50 - 02-Jul-26 |
| Sell* | 277 | 178.00p | SI Trade |
16:21:50 - 02-Jul-26 |
| Sell* | 599 | 178.40p | SI Trade |
16:21:50 - 02-Jul-26 |
| Sell* | 599 | 178.60p | SI Trade |
16:21:50 - 02-Jul-26 |
| Buy* | 66 | 178.80p | Automatic Execution |
16:21:50 - 02-Jul-26 |
| Buy* | 7,500 | 178.80p | Automatic Execution |
16:21:50 - 02-Jul-26 |
| Buy* | 294 | 178.40p | Automatic Execution |
16:21:50 - 02-Jul-26 |
| Buy* | 6 | 178.40p | Automatic Execution |
16:21:50 - 02-Jul-26 |
| Buy* | 278 | 178.20p | SI Trade |
16:21:50 - 02-Jul-26 |
| Buy* | 429 | 178.20p | Automatic Execution |
16:21:50 - 02-Jul-26 |
| Buy* | 30 | 178.20p | Automatic Execution |
16:21:50 - 02-Jul-26 |
| Buy* | 1,500 | 178.0721p | Ordinary |
16:18:28 - 02-Jul-26 |
| Sell* | 100 | 177.40p | SI Trade |
16:16:50 - 02-Jul-26 |
| Unknown* | 618 | 177.80p | SI Trade |
16:16:50 - 02-Jul-26 |
| Sell* | 1,186 | 177.65p | Ordinary |
16:10:25 - 02-Jul-26 |
| Unknown* | 1 | 177.80p | SI Trade |
16:06:00 - 02-Jul-26 |
| Unknown* | 2 | 177.80p | SI Trade |
16:05:00 - 02-Jul-26 |
| Unknown* | 5 | 177.80p | SI Trade |
16:04:00 - 02-Jul-26 |
| Sell* | 4 | 177.60p | SI Trade |
16:02:00 - 02-Jul-26 |
| Buy* | 5 | 177.80p | SI Trade |
16:02:00 - 02-Jul-26 |
| Sell* | 1,442 | 177.599p | SI Trade |
16:01:43 - 02-Jul-26 |
| Buy* | 252 | 177.80p | Automatic Execution |
16:00:02 - 02-Jul-26 |
| Buy* | 161 | 177.80p | Automatic Execution |
16:00:02 - 02-Jul-26 |
| Buy* | 21 | 177.80p | Automatic Execution |
16:00:02 - 02-Jul-26 |
| Unknown* | 21 | 177.40p | SI Trade |
15:57:00 - 02-Jul-26 |
| Buy* | 500 | 177.6156p | Ordinary |
15:51:36 - 02-Jul-26 |
| Buy* | 300 | 177.20p | Automatic Execution |
15:45:54 - 02-Jul-26 |
| Buy* | 267 | 177.20p | Automatic Execution |
15:45:54 - 02-Jul-26 |
| Buy* | 103 | 177.20p | Automatic Execution |
15:45:54 - 02-Jul-26 |
| Buy* | 7 | 177.20p | Automatic Execution |
15:45:54 - 02-Jul-26 |
| Buy* | 5,000 | 177.20p | SI Trade |
15:34:10 - 02-Jul-26 |
| Buy* | 5,613 | 177.1992p | Ordinary |
15:34:04 - 02-Jul-26 |
| Unknown* | 73 | 176.80p | SI Trade |
15:33:00 - 02-Jul-26 |
| Unknown* | 85 | 176.80p | SI Trade |
15:33:00 - 02-Jul-26 |
| Sell* | 1 | 176.40p | Automatic Execution |
15:29:13 - 02-Jul-26 |
| Buy* | 1,000 | 177.20p | SI Trade |
15:26:43 - 02-Jul-26 |
| Buy* | 2,812 | 176.908p | Ordinary |
15:26:33 - 02-Jul-26 |
| Buy* | 1 | 177.20p | Automatic Execution |
15:14:46 - 02-Jul-26 |
| Unknown* | 162 | 176.80p | SI Trade |
15:10:23 - 02-Jul-26 |
| Buy* | 508 | 177.00p | SI Trade |
15:07:00 - 02-Jul-26 |
| Sell* | 507 | 176.80p | SI Trade |
15:07:00 - 02-Jul-26 |
| Sell* | 18 | 176.60p | Automatic Execution |
14:59:53 - 02-Jul-26 |
| Sell* | 1 | 176.60p | SI Trade |
14:59:52 - 02-Jul-26 |
| Sell* | 72 | 177.587p | Ordinary |
14:39:42 - 02-Jul-26 |
| Sell* | 398 | 176.80p | SI Trade |
14:34:02 - 02-Jul-26 |
| Sell* | 4,314 | 177.113p | Ordinary |
14:32:04 - 02-Jul-26 |
| Buy* | 9 | 177.80p | SI Trade |
14:30:32 - 02-Jul-26 |
| Sell* | 1,434 | 177.20p | SI Trade |
14:29:03 - 02-Jul-26 |
| Buy* | 1,434 | 177.40p | SI Trade |
14:29:03 - 02-Jul-26 |
| Unknown* | 1,793 | 177.40p | SI Trade |
14:28:54 - 02-Jul-26 |
| Buy* | 1,440 | 177.40p | Automatic Execution |
14:28:54 - 02-Jul-26 |
| Buy* | 1,180 | 177.40p | Automatic Execution |
14:28:54 - 02-Jul-26 |
| Buy* | 100 | 177.40p | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Buy* | 415 | 177.40p | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Buy* | 259 | 177.40p | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Buy* | 322 | 177.40p | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Buy* | 1,548 | 177.20p | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Buy* | 110 | 177.20p | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Buy* | 66 | 177.20p | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Unknown* | 86 | 176.80p | SI Trade |
14:27:00 - 02-Jul-26 |
| Unknown* | 0 | 177.20p | SI Trade |
14:21:29 - 02-Jul-26 |
| Buy* | 834 | 177.20p | Automatic Execution |
14:21:16 - 02-Jul-26 |
| Buy* | 5 | 177.20p | SI Trade |
14:17:11 - 02-Jul-26 |
| Sell* | 1 | 176.40p | Automatic Execution |
14:09:05 - 02-Jul-26 |
| Sell* | 2 | 176.40p | Automatic Execution |
13:58:46 - 02-Jul-26 |
| Buy* | 1 | 177.20p | Automatic Execution |
13:54:07 - 02-Jul-26 |
| Sell* | 2 | 176.40p | SI Trade |
13:53:53 - 02-Jul-26 |
| Unknown* | 97 | 176.40p | SI Trade |
13:53:22 - 02-Jul-26 |
| Sell* | 1 | 176.60p | Automatic Execution |
13:53:22 - 02-Jul-26 |
| Sell* | 18 | 176.60p | Automatic Execution |
13:53:22 - 02-Jul-26 |
| Sell* | 18 | 176.60p | Automatic Execution |
13:53:22 - 02-Jul-26 |