| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 2,186 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 234 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 50 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 2,067 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 2,451 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 16 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 76 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 11,964 | 111.50p | SI Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 1,318 | 111.50p | Automatic Execution |
16:35:28 - 01-Jul-26 |
| Sell* | 399,756 | 111.50p | Uncrossing Trade |
16:35:28 - 01-Jul-26 |
| Sell* | 65 | 111.30p | SI Trade |
16:29:51 - 01-Jul-26 |
| Sell* | 348 | 111.40p | Automatic Execution |
16:29:50 - 01-Jul-26 |
| Sell* | 328 | 111.40p | Automatic Execution |
16:29:50 - 01-Jul-26 |
| Sell* | 676 | 111.40p | Automatic Execution |
16:29:40 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 1,139 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 678 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Buy* | 3,442 | 111.50p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 543 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Sell* | 679 | 111.40p | Automatic Execution |
16:29:27 - 01-Jul-26 |
| Buy* | 222 | 111.40p | Automatic Execution |
16:28:13 - 01-Jul-26 |
| Buy* | 218 | 111.40p | Automatic Execution |
16:28:13 - 01-Jul-26 |
| Buy* | 1,330 | 111.30p | Automatic Execution |
16:28:13 - 01-Jul-26 |
| Buy* | 233 | 111.30p | Automatic Execution |
16:28:13 - 01-Jul-26 |
| Buy* | 224 | 111.30p | Automatic Execution |
16:28:13 - 01-Jul-26 |
| Buy* | 400 | 111.20p | Automatic Execution |
16:28:13 - 01-Jul-26 |
| Sell* | 679 | 111.10p | Automatic Execution |
16:27:55 - 01-Jul-26 |
| Sell* | 328 | 111.10p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Sell* | 164 | 111.20p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Sell* | 679 | 111.20p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Buy* | 164 | 111.20p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Buy* | 549 | 111.20p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Sell* | 470 | 111.10p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Buy* | 400 | 111.20p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Buy* | 247 | 111.20p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Buy* | 1,538 | 111.20p | Automatic Execution |
16:27:45 - 01-Jul-26 |
| Buy* | 25,126 | 111.00p | Automatic Execution |
16:27:18 - 01-Jul-26 |
| Sell* | 377 | 111.00p | Automatic Execution |
16:26:56 - 01-Jul-26 |
| Sell* | 400 | 111.00p | Automatic Execution |
16:26:56 - 01-Jul-26 |
| Sell* | 680 | 111.10p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 680 | 111.10p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 680 | 111.10p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 680 | 111.10p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 1,596 | 111.10p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 292 | 111.20p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 680 | 111.20p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 680 | 111.10p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Buy* | 146 | 111.10p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Sell* | 680 | 111.00p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Buy* | 225 | 111.00p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Buy* | 248 | 111.00p | Automatic Execution |
16:26:46 - 01-Jul-26 |
| Buy* | 400 | 110.90p | Automatic Execution |
16:25:43 - 01-Jul-26 |
| Buy* | 1,717 | 110.90p | Automatic Execution |
16:25:43 - 01-Jul-26 |
| Buy* | 217 | 110.90p | Automatic Execution |
16:25:43 - 01-Jul-26 |
| Buy* | 214 | 110.90p | Automatic Execution |
16:25:43 - 01-Jul-26 |
| Sell* | 470 | 110.70p | Automatic Execution |
16:25:38 - 01-Jul-26 |
| Sell* | 681 | 110.70p | Automatic Execution |
16:25:38 - 01-Jul-26 |
| Sell* | 1,723 | 110.80p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Sell* | 1,139 | 110.80p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Sell* | 203 | 110.80p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Buy* | 339 | 110.90p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Buy* | 400 | 110.90p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Buy* | 228 | 110.90p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Buy* | 257 | 110.90p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Buy* | 71 | 110.90p | Automatic Execution |
16:25:20 - 01-Jul-26 |
| Buy* | 218 | 110.80p | Automatic Execution |
16:25:18 - 01-Jul-26 |
| Buy* | 223 | 110.80p | Automatic Execution |
16:25:18 - 01-Jul-26 |
| Sell* | 3 | 110.50p | Automatic Execution |
16:24:35 - 01-Jul-26 |
| Sell* | 387 | 110.50p | Automatic Execution |
16:24:24 - 01-Jul-26 |
| Sell* | 427 | 110.50p | Automatic Execution |
16:24:15 - 01-Jul-26 |
| Sell* | 514 | 110.50p | Automatic Execution |
16:24:15 - 01-Jul-26 |
| Buy* | 176 | 110.60p | Automatic Execution |
16:24:15 - 01-Jul-26 |
| Buy* | 514 | 110.60p | Automatic Execution |
16:24:15 - 01-Jul-26 |
| Sell* | 433 | 110.50p | Automatic Execution |
16:24:15 - 01-Jul-26 |
| Sell* | 52 | 110.50p | Automatic Execution |
16:24:15 - 01-Jul-26 |
| Sell* | 437 | 110.50p | Automatic Execution |
16:24:11 - 01-Jul-26 |
| Sell* | 778 | 110.50p | Automatic Execution |
16:24:11 - 01-Jul-26 |
| Sell* | 683 | 110.50p | Automatic Execution |
16:24:11 - 01-Jul-26 |
| Sell* | 496 | 110.50p | Automatic Execution |
16:24:11 - 01-Jul-26 |
| Buy* | 215 | 110.70p | Automatic Execution |
16:23:32 - 01-Jul-26 |
| Buy* | 223 | 110.70p | Automatic Execution |
16:23:32 - 01-Jul-26 |
| Buy* | 1,081 | 110.60p | Automatic Execution |
16:23:31 - 01-Jul-26 |
| Buy* | 573 | 110.60p | Automatic Execution |
16:23:31 - 01-Jul-26 |
| Buy* | 496 | 110.50p | Automatic Execution |
16:23:31 - 01-Jul-26 |
| Sell* | 300 | 110.40p | Automatic Execution |
16:23:31 - 01-Jul-26 |
| Sell* | 339 | 110.40p | Automatic Execution |
16:23:30 - 01-Jul-26 |
| Sell* | 441 | 110.40p | Automatic Execution |
16:23:30 - 01-Jul-26 |
| Sell* | 1,724 | 110.40p | Automatic Execution |
16:22:11 - 01-Jul-26 |
| Sell* | 481 | 110.40p | Automatic Execution |
16:22:11 - 01-Jul-26 |
| Sell* | 79 | 110.50p | Automatic Execution |
16:22:11 - 01-Jul-26 |
| Buy* | 79 | 110.60p | Automatic Execution |
16:22:11 - 01-Jul-26 |
| Buy* | 1,139 | 110.60p | Automatic Execution |
16:22:11 - 01-Jul-26 |
| Buy* | 166 | 110.60p | Automatic Execution |
16:22:11 - 01-Jul-26 |
| Sell* | 1,466 | 110.50p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Buy* | 5 | 110.60p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Buy* | 233 | 110.60p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Buy* | 246 | 110.60p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Buy* | 89 | 110.50p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Buy* | 211 | 110.50p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Buy* | 208 | 110.50p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Buy* | 18 | 110.50p | SI Trade |
16:20:43 - 01-Jul-26 |
| Buy* | 23 | 110.30p | Automatic Execution |
16:18:14 - 01-Jul-26 |
| Buy* | 68 | 110.10p | Automatic Execution |
16:17:25 - 01-Jul-26 |
| Buy* | 2 | 110.10p | Automatic Execution |
16:17:25 - 01-Jul-26 |
| Buy* | 2 | 110.10p | Automatic Execution |
16:17:25 - 01-Jul-26 |
| Buy* | 204 | 110.10p | Automatic Execution |
16:17:25 - 01-Jul-26 |
| Buy* | 88 | 110.10p | Automatic Execution |
16:17:25 - 01-Jul-26 |
| Sell* | 1,199 | 109.90p | Automatic Execution |
16:14:59 - 01-Jul-26 |
| Sell* | 167 | 109.90p | Automatic Execution |
16:14:59 - 01-Jul-26 |
| Sell* | 328 | 109.90p | Automatic Execution |
16:14:26 - 01-Jul-26 |
| Sell* | 164 | 109.90p | Automatic Execution |
16:14:26 - 01-Jul-26 |
| Sell* | 440 | 109.90p | Automatic Execution |
16:14:26 - 01-Jul-26 |
| Buy* | 24 | 110.00p | Automatic Execution |
16:14:26 - 01-Jul-26 |
| Buy* | 681 | 110.00p | Automatic Execution |
16:14:26 - 01-Jul-26 |
| Buy* | 542 | 109.90p | Automatic Execution |
16:14:26 - 01-Jul-26 |
| Buy* | 336 | 109.70p | Automatic Execution |
16:13:41 - 01-Jul-26 |
| Buy* | 1,090 | 109.70p | Automatic Execution |
16:13:41 - 01-Jul-26 |
| Buy* | 1,074 | 109.70p | Automatic Execution |
16:13:41 - 01-Jul-26 |
| Sell* | 2,500 | 109.748p | Ordinary |
16:13:34 - 01-Jul-26 |
| Buy* | 188 | 109.90p | Automatic Execution |
16:10:35 - 01-Jul-26 |
| Buy* | 1,506 | 109.70p | Automatic Execution |
16:10:35 - 01-Jul-26 |
| Sell* | 1,372 | 109.70p | Automatic Execution |
16:10:35 - 01-Jul-26 |
| Sell* | 550 | 109.70p | Automatic Execution |
16:10:35 - 01-Jul-26 |
| Sell* | 359 | 109.70p | Automatic Execution |
16:10:35 - 01-Jul-26 |
| Sell* | 713 | 109.70p | Automatic Execution |
16:10:35 - 01-Jul-26 |
| Sell* | 4,500 | 109.764p | Ordinary |
16:10:28 - 01-Jul-26 |
| Sell* | 1,016 | 109.70p | Automatic Execution |
16:09:57 - 01-Jul-26 |
| Sell* | 505 | 109.80p | Automatic Execution |
16:09:29 - 01-Jul-26 |
| Buy* | 1,295 | 109.80p | Automatic Execution |
16:08:22 - 01-Jul-26 |
| Buy* | 1,553 | 109.80p | Automatic Execution |
16:08:22 - 01-Jul-26 |
| Sell* | 686 | 109.70p | Automatic Execution |
16:08:22 - 01-Jul-26 |
| Sell* | 881 | 109.70p | Automatic Execution |
16:08:22 - 01-Jul-26 |
| Sell* | 270 | 109.70p | Automatic Execution |
16:08:22 - 01-Jul-26 |
| Sell* | 284 | 109.80p | Automatic Execution |
16:08:21 - 01-Jul-26 |
| Sell* | 788 | 109.80p | Automatic Execution |
16:08:21 - 01-Jul-26 |
| Sell* | 584 | 109.80p | Automatic Execution |
16:08:21 - 01-Jul-26 |
| Buy* | 30 | 110.10p | Automatic Execution |
16:07:05 - 01-Jul-26 |
| Buy* | 78 | 110.10p | Automatic Execution |
16:07:05 - 01-Jul-26 |
| Buy* | 927 | 110.10p | Automatic Execution |
16:07:02 - 01-Jul-26 |
| Buy* | 10 | 110.10p | SI Trade |
16:06:54 - 01-Jul-26 |
| Sell* | 53 | 109.90p | Automatic Execution |
16:03:49 - 01-Jul-26 |
| Sell* | 1,061 | 109.90p | Automatic Execution |
16:03:49 - 01-Jul-26 |
| Sell* | 542 | 110.00p | Automatic Execution |
16:03:15 - 01-Jul-26 |
| Sell* | 685 | 110.00p | Automatic Execution |
16:03:15 - 01-Jul-26 |
| Unknown* | 95 | 110.10p | SI Trade |
16:02:27 - 01-Jul-26 |
| Buy* | 97 | 110.10p | Automatic Execution |
16:02:27 - 01-Jul-26 |
| Buy* | 51 | 110.10p | Automatic Execution |
16:02:27 - 01-Jul-26 |
| Buy* | 1,101 | 110.10p | Automatic Execution |
16:02:27 - 01-Jul-26 |
| Sell* | 1 | 109.90p | SI Trade |
16:01:40 - 01-Jul-26 |
| Buy* | 150 | 110.00p | SI Trade |
16:01:09 - 01-Jul-26 |
| Buy* | 67 | 110.00p | SI Trade |
16:01:09 - 01-Jul-26 |
| Sell* | 362 | 110.10p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Sell* | 582 | 110.00p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Sell* | 376 | 110.00p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Sell* | 364 | 110.10p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Sell* | 1,213 | 110.10p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Sell* | 422 | 110.10p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Buy* | 192 | 110.20p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Buy* | 1,093 | 110.20p | SI Trade |
16:01:04 - 01-Jul-26 |
| Unknown* | 1,093 | 110.10p | SI Trade |
16:01:04 - 01-Jul-26 |
| Buy* | 197 | 110.10p | Automatic Execution |
16:01:04 - 01-Jul-26 |
| Sell* | 1 | 109.94p | Ordinary |
15:59:21 - 01-Jul-26 |
| Buy* | 2 | 110.10p | SI Trade |
15:58:53 - 01-Jul-26 |
| Sell* | 9 | 109.90p | SI Trade |
15:57:06 - 01-Jul-26 |
| Buy* | 395 | 110.10p | Automatic Execution |
15:57:04 - 01-Jul-26 |
| Buy* | 1,725 | 110.00p | Automatic Execution |
15:57:04 - 01-Jul-26 |
| Buy* | 336 | 110.00p | Automatic Execution |
15:57:04 - 01-Jul-26 |
| Sell* | 488 | 109.80p | Automatic Execution |
15:57:04 - 01-Jul-26 |
| Sell* | 2 | 109.819p | Ordinary |
15:55:27 - 01-Jul-26 |
| Buy* | 1,520 | 110.00p | Automatic Execution |
15:55:20 - 01-Jul-26 |
| Buy* | 9 | 109.90p | Automatic Execution |
15:54:46 - 01-Jul-26 |
| Buy* | 8 | 109.90p | Automatic Execution |
15:54:46 - 01-Jul-26 |
| Buy* | 7 | 109.90p | Automatic Execution |
15:54:46 - 01-Jul-26 |
| Sell* | 1,015 | 109.90p | Automatic Execution |
15:54:46 - 01-Jul-26 |
| Sell* | 768 | 110.00p | Automatic Execution |
15:52:05 - 01-Jul-26 |
| Sell* | 223 | 110.00p | Automatic Execution |
15:52:05 - 01-Jul-26 |
| Sell* | 86 | 110.00p | Automatic Execution |
15:51:21 - 01-Jul-26 |
| Sell* | 58 | 110.00p | Automatic Execution |
15:51:21 - 01-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:48:26 - 01-Jul-26 |
| Sell* | 589 | 110.10p | Automatic Execution |
15:48:26 - 01-Jul-26 |
| Sell* | 72 | 110.10p | Automatic Execution |
15:48:26 - 01-Jul-26 |
| Sell* | 698 | 110.10p | Automatic Execution |
15:48:26 - 01-Jul-26 |
| Sell* | 344 | 110.10p | Automatic Execution |
15:48:26 - 01-Jul-26 |
| Buy* | 55 | 110.30p | Automatic Execution |
15:44:15 - 01-Jul-26 |
| Sell* | 100 | 110.10p | Automatic Execution |
15:42:53 - 01-Jul-26 |
| Sell* | 345 | 110.10p | Automatic Execution |
15:42:21 - 01-Jul-26 |
| Sell* | 1,042 | 110.10p | Automatic Execution |
15:42:21 - 01-Jul-26 |
| Buy* | 661 | 110.20p | SI Trade |
15:37:10 - 01-Jul-26 |
| Buy* | 195 | 110.20p | SI Trade |
15:37:10 - 01-Jul-26 |
| Sell* | 552 | 110.20p | Automatic Execution |
15:37:10 - 01-Jul-26 |
| Sell* | 294 | 110.30p | SI Trade |
15:34:32 - 01-Jul-26 |
| Buy* | 295 | 110.40p | SI Trade |
15:34:32 - 01-Jul-26 |
| Buy* | 198 | 110.40p | SI Trade |
15:34:32 - 01-Jul-26 |