| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 297 | 185.1606p | Ordinary |
16:47:21 - 09-Jul-26 |
| Buy* | 1,494 | 188.20p | Automatic Execution |
16:35:26 - 09-Jul-26 |
| Buy* | 5,632 | 188.20p | Automatic Execution |
16:35:26 - 09-Jul-26 |
| Buy* | 5,390 | 188.20p | Automatic Execution |
16:35:24 - 09-Jul-26 |
| Sell* | 5,435 | 188.20p | Automatic Execution |
16:35:24 - 09-Jul-26 |
| Sell* | 190,992 | 188.20p | Uncrossing Trade |
16:35:24 - 09-Jul-26 |
| Buy* | 2,501 | 189.00p | SI Trade |
16:29:34 - 09-Jul-26 |
| Sell* | 130 | 188.80p | SI Trade |
16:29:01 - 09-Jul-26 |
| Sell* | 11 | 188.80p | Automatic Execution |
16:28:36 - 09-Jul-26 |
| Sell* | 77 | 188.70p | SI Trade |
16:28:22 - 09-Jul-26 |
| Sell* | 523 | 188.777p | Negotiated Trade |
16:27:07 - 09-Jul-26 |
| Sell* | 13,185 | 188.6276p | Ordinary |
16:26:55 - 09-Jul-26 |
| Buy* | 300 | 188.80p | Automatic Execution |
16:26:39 - 09-Jul-26 |
| Unknown* | 0 | 188.60p | SI Trade |
16:26:31 - 09-Jul-26 |
| Sell* | 7 | 188.60p | SI Trade |
16:26:31 - 09-Jul-26 |
| Buy* | 300 | 188.70p | Automatic Execution |
16:25:48 - 09-Jul-26 |
| Buy* | 153 | 188.70p | Automatic Execution |
16:25:48 - 09-Jul-26 |
| Buy* | 173 | 188.70p | Automatic Execution |
16:25:48 - 09-Jul-26 |
| Buy* | 212 | 188.70p | Automatic Execution |
16:25:48 - 09-Jul-26 |
| Buy* | 76 | 188.70p | Automatic Execution |
16:25:48 - 09-Jul-26 |
| Buy* | 191 | 188.70p | Automatic Execution |
16:25:48 - 09-Jul-26 |
| Buy* | 4 | 188.70p | SI Trade |
16:25:23 - 09-Jul-26 |
| Buy* | 446 | 188.50p | Automatic Execution |
16:24:16 - 09-Jul-26 |
| Buy* | 15 | 188.50p | Automatic Execution |
16:24:16 - 09-Jul-26 |
| Sell* | 76 | 188.40p | Automatic Execution |
16:24:16 - 09-Jul-26 |
| Sell* | 5 | 188.40p | Automatic Execution |
16:24:16 - 09-Jul-26 |
| Sell* | 105 | 188.40p | Automatic Execution |
16:24:16 - 09-Jul-26 |
| Sell* | 265 | 188.40p | SI Trade |
16:23:16 - 09-Jul-26 |
| Sell* | 930 | 188.472p | Ordinary |
16:23:12 - 09-Jul-26 |
| Sell* | 21 | 188.60p | Automatic Execution |
16:22:41 - 09-Jul-26 |
| Sell* | 23 | 188.60p | Automatic Execution |
16:22:41 - 09-Jul-26 |
| Sell* | 26 | 188.60p | Automatic Execution |
16:22:41 - 09-Jul-26 |
| Sell* | 25 | 188.60p | Automatic Execution |
16:22:41 - 09-Jul-26 |
| Buy* | 822 | 188.60p | Automatic Execution |
16:22:41 - 09-Jul-26 |
| Buy* | 52 | 188.60p | Automatic Execution |
16:22:41 - 09-Jul-26 |
| Buy* | 952 | 188.60p | Automatic Execution |
16:22:28 - 09-Jul-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
16:22:28 - 09-Jul-26 |
| Sell* | 261 | 188.40p | SI Trade |
16:22:07 - 09-Jul-26 |
| Sell* | 5 | 188.10p | SI Trade |
16:21:28 - 09-Jul-26 |
| Sell* | 26 | 188.10p | SI Trade |
16:21:28 - 09-Jul-26 |
| Sell* | 8 | 188.60p | Automatic Execution |
16:17:28 - 09-Jul-26 |
| Sell* | 96 | 188.60p | Automatic Execution |
16:17:28 - 09-Jul-26 |
| Sell* | 1,772 | 188.70p | Automatic Execution |
16:17:25 - 09-Jul-26 |
| Sell* | 1,654 | 188.70p | Automatic Execution |
16:17:25 - 09-Jul-26 |
| Unknown* | 0 | 189.10p | SI Trade |
16:17:03 - 09-Jul-26 |
| Buy* | 213 | 188.70p | Automatic Execution |
16:17:03 - 09-Jul-26 |
| Buy* | 38 | 188.70p | Automatic Execution |
16:16:25 - 09-Jul-26 |
| Buy* | 152 | 188.70p | Automatic Execution |
16:16:22 - 09-Jul-26 |
| Buy* | 246 | 188.70p | Automatic Execution |
16:15:22 - 09-Jul-26 |
| Buy* | 255 | 188.70p | Automatic Execution |
16:15:22 - 09-Jul-26 |
| Buy* | 210 | 188.70p | Automatic Execution |
16:15:21 - 09-Jul-26 |
| Buy* | 251 | 188.70p | Automatic Execution |
16:15:21 - 09-Jul-26 |
| Buy* | 367 | 188.70p | Automatic Execution |
16:15:11 - 09-Jul-26 |
| Buy* | 250 | 188.70p | Automatic Execution |
16:15:11 - 09-Jul-26 |
| Buy* | 1 | 188.70p | Automatic Execution |
16:15:11 - 09-Jul-26 |
| Buy* | 227 | 188.70p | Automatic Execution |
16:15:11 - 09-Jul-26 |
| Buy* | 3,500 | 188.71p | Suspected BUY Trade |
16:14:20 - 09-Jul-26 |
| Sell* | 1,448 | 188.70p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Sell* | 47 | 188.70p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Sell* | 1,943 | 188.70p | Automatic Execution |
16:14:13 - 09-Jul-26 |
| Sell* | 2 | 188.70p | Ordinary |
16:13:33 - 09-Jul-26 |
| Sell* | 20 | 188.60p | SI Trade |
16:13:26 - 09-Jul-26 |
| Buy* | 844 | 188.70p | Automatic Execution |
16:13:26 - 09-Jul-26 |
| Buy* | 1,772 | 188.70p | Automatic Execution |
16:13:26 - 09-Jul-26 |
| Sell* | 950 | 188.5722p | Ordinary |
16:11:37 - 09-Jul-26 |
| Sell* | 135 | 188.50p | Automatic Execution |
16:10:52 - 09-Jul-26 |
| Sell* | 10 | 188.50p | SI Trade |
16:10:51 - 09-Jul-26 |
| Sell* | 457 | 188.60p | Automatic Execution |
16:10:51 - 09-Jul-26 |
| Sell* | 1,999 | 188.60p | Automatic Execution |
16:10:51 - 09-Jul-26 |
| Sell* | 1 | 188.60p | Automatic Execution |
16:10:51 - 09-Jul-26 |
| Buy* | 2,100 | 188.60p | Automatic Execution |
16:10:51 - 09-Jul-26 |
| Buy* | 241 | 188.60p | Automatic Execution |
16:10:51 - 09-Jul-26 |
| Buy* | 223 | 188.60p | Automatic Execution |
16:10:51 - 09-Jul-26 |
| Buy* | 398 | 188.50p | Automatic Execution |
16:10:51 - 09-Jul-26 |
| Sell* | 1,186 | 188.40p | Automatic Execution |
16:09:15 - 09-Jul-26 |
| Sell* | 410 | 188.40p | Automatic Execution |
16:09:15 - 09-Jul-26 |
| Sell* | 78 | 188.40p | Automatic Execution |
16:09:15 - 09-Jul-26 |
| Sell* | 1,626 | 188.40p | Automatic Execution |
16:09:15 - 09-Jul-26 |
| Buy* | 754 | 188.50p | Automatic Execution |
16:09:12 - 09-Jul-26 |
| Buy* | 59 | 188.50p | Automatic Execution |
16:09:12 - 09-Jul-26 |
| Sell* | 3 | 188.20p | SI Trade |
16:07:08 - 09-Jul-26 |
| Sell* | 1,497 | 188.40p | Automatic Execution |
16:07:08 - 09-Jul-26 |
| Sell* | 1,742 | 188.40p | Automatic Execution |
16:05:08 - 09-Jul-26 |
| Sell* | 1,441 | 188.308p | Ordinary |
16:04:47 - 09-Jul-26 |
| Sell* | 4,129 | 188.40p | Automatic Execution |
16:04:08 - 09-Jul-26 |
| Sell* | 1,150 | 188.40p | Automatic Execution |
16:04:08 - 09-Jul-26 |
| Sell* | 23 | 188.40p | Automatic Execution |
16:04:08 - 09-Jul-26 |
| Sell* | 26 | 188.40p | Automatic Execution |
16:04:08 - 09-Jul-26 |
| Sell* | 147 | 188.40p | Automatic Execution |
16:04:08 - 09-Jul-26 |
| Sell* | 355 | 188.40p | Automatic Execution |
16:04:08 - 09-Jul-26 |
| Sell* | 1,000 | 188.272p | Ordinary |
16:03:37 - 09-Jul-26 |
| Sell* | 1,000 | 188.318p | SI Trade |
16:03:19 - 09-Jul-26 |
| Sell* | 169 | 188.20p | SI Trade |
16:02:41 - 09-Jul-26 |
| Unknown* | 0 | 188.20p | SI Trade |
16:01:45 - 09-Jul-26 |
| Buy* | 135 | 188.20p | Automatic Execution |
16:00:36 - 09-Jul-26 |
| Sell* | 1,641 | 188.136p | Ordinary |
16:00:25 - 09-Jul-26 |
| Sell* | 23 | 188.10p | SI Trade |
16:00:25 - 09-Jul-26 |
| Buy* | 2,500 | 188.10p | Automatic Execution |
16:00:06 - 09-Jul-26 |
| Buy* | 659 | 188.10p | Automatic Execution |
16:00:06 - 09-Jul-26 |
| Buy* | 1 | 187.90p | SI Trade |
15:53:36 - 09-Jul-26 |
| Unknown* | 0 | 188.20p | SI Trade |
15:51:49 - 09-Jul-26 |
| Unknown* | 0 | 188.20p | SI Trade |
15:51:49 - 09-Jul-26 |
| Sell* | 1,489 | 187.80p | Automatic Execution |
15:51:49 - 09-Jul-26 |
| Sell* | 15 | 187.70p | Ordinary |
15:50:25 - 09-Jul-26 |
| Sell* | 112 | 187.80p | Automatic Execution |
15:49:55 - 09-Jul-26 |
| Sell* | 1,428 | 187.80p | Automatic Execution |
15:49:49 - 09-Jul-26 |
| Sell* | 230 | 187.80p | Automatic Execution |
15:49:49 - 09-Jul-26 |
| Sell* | 40 | 187.80p | Automatic Execution |
15:49:49 - 09-Jul-26 |
| Sell* | 35 | 187.80p | Automatic Execution |
15:49:49 - 09-Jul-26 |
| Sell* | 35 | 187.80p | Automatic Execution |
15:49:49 - 09-Jul-26 |
| Sell* | 11 | 187.80p | SI Trade |
15:49:45 - 09-Jul-26 |
| Buy* | 290 | 187.90p | Automatic Execution |
15:49:45 - 09-Jul-26 |
| Buy* | 295 | 187.90p | Automatic Execution |
15:49:45 - 09-Jul-26 |
| Buy* | 769 | 187.90p | Automatic Execution |
15:49:32 - 09-Jul-26 |
| Buy* | 218 | 187.90p | Automatic Execution |
15:49:32 - 09-Jul-26 |
| Sell* | 1,509 | 187.90p | Automatic Execution |
15:49:25 - 09-Jul-26 |
| Buy* | 34 | 187.90p | Automatic Execution |
15:49:25 - 09-Jul-26 |
| Buy* | 23 | 187.90p | Automatic Execution |
15:48:42 - 09-Jul-26 |
| Buy* | 353 | 187.90p | Automatic Execution |
15:48:42 - 09-Jul-26 |
| Sell* | 107 | 187.84p | Ordinary |
15:47:06 - 09-Jul-26 |
| Buy* | 464 | 187.80p | Automatic Execution |
15:46:07 - 09-Jul-26 |
| Sell* | 1,456 | 187.90p | Automatic Execution |
15:33:16 - 09-Jul-26 |
| Sell* | 300 | 187.70p | SI Trade |
15:31:27 - 09-Jul-26 |
| Buy* | 234 | 188.00p | SI Trade |
15:30:46 - 09-Jul-26 |
| Buy* | 3 | 188.00p | SI Trade |
15:30:25 - 09-Jul-26 |
| Sell* | 2,500 | 187.8316p | Ordinary |
15:28:45 - 09-Jul-26 |
| Buy* | 42 | 188.00p | SI Trade |
15:27:26 - 09-Jul-26 |
| Buy* | 130 | 187.90p | Automatic Execution |
15:25:23 - 09-Jul-26 |
| Buy* | 537 | 187.90p | Automatic Execution |
15:25:23 - 09-Jul-26 |
| Buy* | 89 | 187.90p | Automatic Execution |
15:25:23 - 09-Jul-26 |
| Buy* | 743 | 187.90p | Automatic Execution |
15:25:13 - 09-Jul-26 |
| Buy* | 555 | 187.90p | Automatic Execution |
15:25:13 - 09-Jul-26 |
| Buy* | 178 | 187.90p | Automatic Execution |
15:25:13 - 09-Jul-26 |
| Buy* | 541 | 187.70p | Automatic Execution |
15:25:06 - 09-Jul-26 |
| Buy* | 199 | 187.70p | Automatic Execution |
15:25:06 - 09-Jul-26 |
| Sell* | 20 | 187.60p | SI Trade |
15:23:46 - 09-Jul-26 |
| Unknown* | 0 | 187.50p | SI Trade |
15:22:11 - 09-Jul-26 |
| Unknown* | 0 | 188.10p | SI Trade |
15:22:11 - 09-Jul-26 |
| Sell* | 1,422 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 127 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 46 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 812 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 751 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 694 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 498 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 149 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 1,465 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 46 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 46 | 187.80p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Buy* | 105 | 188.10p | SI Trade |
15:20:05 - 09-Jul-26 |
| Sell* | 2 | 187.60p | SI Trade |
15:16:38 - 09-Jul-26 |
| Buy* | 380 | 188.00p | Automatic Execution |
15:16:33 - 09-Jul-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
15:16:33 - 09-Jul-26 |
| Buy* | 776 | 187.80p | Automatic Execution |
15:16:33 - 09-Jul-26 |
| Buy* | 229 | 187.80p | Automatic Execution |
15:16:33 - 09-Jul-26 |
| Buy* | 214 | 187.80p | Automatic Execution |
15:16:33 - 09-Jul-26 |
| Buy* | 132 | 187.60p | Automatic Execution |
15:16:33 - 09-Jul-26 |
| Sell* | 40 | 187.50p | SI Trade |
15:16:32 - 09-Jul-26 |
| Sell* | 10 | 187.50p | SI Trade |
15:16:32 - 09-Jul-26 |
| Sell* | 1 | 187.20p | SI Trade |
15:16:32 - 09-Jul-26 |
| Buy* | 331 | 187.50p | Automatic Execution |
15:16:32 - 09-Jul-26 |
| Buy* | 1,869 | 187.50p | Automatic Execution |
15:16:32 - 09-Jul-26 |
| Buy* | 463 | 187.40p | Automatic Execution |
15:16:32 - 09-Jul-26 |
| Buy* | 1 | 187.40p | Automatic Execution |
15:16:32 - 09-Jul-26 |
| Buy* | 364 | 187.40p | Automatic Execution |
15:16:32 - 09-Jul-26 |
| Sell* | 16 | 187.20p | SI Trade |
15:13:49 - 09-Jul-26 |
| Buy* | 43 | 187.30p | Automatic Execution |
15:13:37 - 09-Jul-26 |
| Buy* | 432 | 187.30p | Automatic Execution |
15:13:37 - 09-Jul-26 |
| Buy* | 1 | 187.30p | SI Trade |
15:13:22 - 09-Jul-26 |
| Sell* | 1 | 187.108p | Ordinary |
15:11:17 - 09-Jul-26 |
| Buy* | 2,200 | 187.10p | Automatic Execution |
15:08:13 - 09-Jul-26 |
| Buy* | 317 | 187.00p | Automatic Execution |
15:08:13 - 09-Jul-26 |
| Buy* | 224 | 187.00p | Automatic Execution |
15:08:13 - 09-Jul-26 |
| Buy* | 474 | 187.00p | Automatic Execution |
15:08:13 - 09-Jul-26 |
| Buy* | 70 | 187.00p | Automatic Execution |
15:08:13 - 09-Jul-26 |
| Unknown* | 0 | 187.00p | SI Trade |
15:07:29 - 09-Jul-26 |
| Buy* | 731 | 186.90p | Automatic Execution |
15:07:09 - 09-Jul-26 |
| Buy* | 335 | 186.90p | Automatic Execution |
15:07:09 - 09-Jul-26 |
| Sell* | 4 | 186.80p | SI Trade |
15:07:05 - 09-Jul-26 |
| Buy* | 114 | 186.90p | Automatic Execution |
15:07:05 - 09-Jul-26 |
| Buy* | 86 | 186.90p | Automatic Execution |
15:07:05 - 09-Jul-26 |
| Buy* | 50 | 186.90p | Automatic Execution |
15:07:05 - 09-Jul-26 |
| Buy* | 456 | 186.80p | Automatic Execution |
15:07:05 - 09-Jul-26 |
| Sell* | 114 | 186.40p | SI Trade |
15:05:49 - 09-Jul-26 |
| Sell* | 101 | 186.30p | SI Trade |
15:04:17 - 09-Jul-26 |
| Sell* | 180 | 186.50p | SI Trade |
15:02:00 - 09-Jul-26 |
| Buy* | 2 | 186.90p | SI Trade |
15:00:00 - 09-Jul-26 |
| Buy* | 481 | 186.70p | Automatic Execution |
14:59:28 - 09-Jul-26 |
| Buy* | 194 | 186.70p | Automatic Execution |
14:59:28 - 09-Jul-26 |
| Buy* | 521 | 186.70p | Automatic Execution |
14:59:28 - 09-Jul-26 |
| Buy* | 1 | 186.70p | SI Trade |
14:58:47 - 09-Jul-26 |
| Sell* | 60 | 186.40p | SI Trade |
14:56:25 - 09-Jul-26 |
| Buy* | 1 | 186.70p | SI Trade |
14:56:25 - 09-Jul-26 |
| Sell* | 800 | 186.50p | SI Trade |
14:53:08 - 09-Jul-26 |
| Buy* | 414 | 186.60p | Automatic Execution |
14:53:08 - 09-Jul-26 |
| Buy* | 553 | 186.60p | Automatic Execution |
14:53:08 - 09-Jul-26 |
| Buy* | 21 | 186.60p | Automatic Execution |
14:53:08 - 09-Jul-26 |
| Buy* | 1 | 186.60p | SI Trade |
14:50:35 - 09-Jul-26 |
| Sell* | 35 | 186.40p | SI Trade |
14:50:15 - 09-Jul-26 |
| Sell* | 20 | 186.10p | SI Trade |
14:49:56 - 09-Jul-26 |