| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,444,085 | 343.90p | Uncrossing Trade |
16:35:00 - 13-Jul-26 |
| Buy* | 128 | 345.60p | Automatic Execution |
16:29:56 - 13-Jul-26 |
| Buy* | 2 | 345.60p | Automatic Execution |
16:29:56 - 13-Jul-26 |
| Buy* | 86 | 345.5754p | Ordinary |
16:29:55 - 13-Jul-26 |
| Sell* | 4 | 345.50p | Automatic Execution |
16:29:34 - 13-Jul-26 |
| Sell* | 227 | 345.50p | Automatic Execution |
16:29:34 - 13-Jul-26 |
| Sell* | 496 | 345.40p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Sell* | 370 | 345.40p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Sell* | 1,391 | 345.40p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Sell* | 308 | 345.40p | Automatic Execution |
16:29:04 - 13-Jul-26 |
| Sell* | 750 | 345.40p | Automatic Execution |
16:29:03 - 13-Jul-26 |
| Sell* | 479 | 345.40p | Automatic Execution |
16:29:03 - 13-Jul-26 |
| Sell* | 332 | 345.40p | Automatic Execution |
16:29:03 - 13-Jul-26 |
| Sell* | 659 | 345.40p | SI Trade |
16:29:02 - 13-Jul-26 |
| Sell* | 520 | 345.40p | SI Trade |
16:29:01 - 13-Jul-26 |
| Buy* | 172 | 345.60p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 21 | 345.40p | Automatic Execution |
16:29:00 - 13-Jul-26 |
| Sell* | 325 | 345.472p | Ordinary |
16:28:56 - 13-Jul-26 |
| Sell* | 200 | 345.40p | SI Trade |
16:28:49 - 13-Jul-26 |
| Buy* | 437 | 345.40p | Automatic Execution |
16:28:49 - 13-Jul-26 |
| Buy* | 736 | 345.40p | Automatic Execution |
16:28:49 - 13-Jul-26 |
| Sell* | 1,502 | 345.30p | Automatic Execution |
16:27:58 - 13-Jul-26 |
| Buy* | 1,566 | 345.30p | Automatic Execution |
16:27:47 - 13-Jul-26 |
| Buy* | 64 | 345.30p | Automatic Execution |
16:27:47 - 13-Jul-26 |
| Buy* | 1,671 | 345.30p | Automatic Execution |
16:27:18 - 13-Jul-26 |
| Sell* | 27,006 | 345.114p | SI Trade |
16:27:06 - 13-Jul-26 |
| Buy* | 218 | 345.30p | Automatic Execution |
16:26:57 - 13-Jul-26 |
| Buy* | 270 | 345.30p | Automatic Execution |
16:26:57 - 13-Jul-26 |
| Buy* | 1,009 | 345.30p | Automatic Execution |
16:26:57 - 13-Jul-26 |
| Buy* | 436 | 345.30p | Automatic Execution |
16:26:54 - 13-Jul-26 |
| Buy* | 791 | 345.30p | Automatic Execution |
16:26:54 - 13-Jul-26 |
| Buy* | 270 | 345.30p | Automatic Execution |
16:26:54 - 13-Jul-26 |
| Sell* | 558 | 345.20p | Automatic Execution |
16:26:54 - 13-Jul-26 |
| Sell* | 355 | 345.20p | Automatic Execution |
16:26:54 - 13-Jul-26 |
| Sell* | 1 | 345.10p | SI Trade |
16:26:52 - 13-Jul-26 |
| Buy* | 84 | 345.20p | Automatic Execution |
16:26:52 - 13-Jul-26 |
| Sell* | 748 | 345.136p | Ordinary |
16:26:51 - 13-Jul-26 |
| Sell* | 1 | 345.10p | SI Trade |
16:26:28 - 13-Jul-26 |
| Buy* | 952 | 345.20p | Automatic Execution |
16:26:14 - 13-Jul-26 |
| Buy* | 678 | 345.20p | Automatic Execution |
16:26:14 - 13-Jul-26 |
| Sell* | 663 | 345.20p | Automatic Execution |
16:26:10 - 13-Jul-26 |
| Sell* | 884 | 345.20p | Automatic Execution |
16:26:10 - 13-Jul-26 |
| Buy* | 1,823 | 345.20p | Automatic Execution |
16:26:10 - 13-Jul-26 |
| Buy* | 663 | 345.20p | Automatic Execution |
16:26:10 - 13-Jul-26 |
| Buy* | 75 | 345.20p | Automatic Execution |
16:25:55 - 13-Jul-26 |
| Sell* | 86 | 345.1499p | Ordinary |
16:25:52 - 13-Jul-26 |
| Sell* | 152 | 345.10p | SI Trade |
16:25:50 - 13-Jul-26 |
| Buy* | 71 | 345.20p | Automatic Execution |
16:25:37 - 13-Jul-26 |
| Buy* | 663 | 345.20p | Automatic Execution |
16:25:37 - 13-Jul-26 |
| Buy* | 76 | 345.20p | Automatic Execution |
16:25:37 - 13-Jul-26 |
| Buy* | 820 | 345.20p | Automatic Execution |
16:25:37 - 13-Jul-26 |
| Buy* | 25 | 345.15p | Ordinary |
16:25:13 - 13-Jul-26 |
| Sell* | 1,279 | 345.10p | Automatic Execution |
16:25:12 - 13-Jul-26 |
| Sell* | 936 | 345.10p | Automatic Execution |
16:25:12 - 13-Jul-26 |
| Buy* | 1,655 | 345.20p | Automatic Execution |
16:24:54 - 13-Jul-26 |
| Buy* | 1,445 | 345.20p | Automatic Execution |
16:24:54 - 13-Jul-26 |
| Buy* | 762 | 345.20p | Automatic Execution |
16:24:54 - 13-Jul-26 |
| Sell* | 2 | 345.10p | SI Trade |
16:24:53 - 13-Jul-26 |
| Unknown* | 177 | 345.00p | Ordinary |
16:24:15 - 13-Jul-26 |
| Buy* | 132 | 345.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 1,824 | 344.90p | Automatic Execution |
16:23:30 - 13-Jul-26 |
| Sell* | 348 | 344.90p | Automatic Execution |
16:23:30 - 13-Jul-26 |
| Buy* | 261 | 345.00p | Automatic Execution |
16:23:25 - 13-Jul-26 |
| Buy* | 270 | 345.00p | Automatic Execution |
16:23:25 - 13-Jul-26 |
| Buy* | 663 | 345.00p | Automatic Execution |
16:23:25 - 13-Jul-26 |
| Buy* | 1,445 | 345.00p | Automatic Execution |
16:23:25 - 13-Jul-26 |
| Buy* | 663 | 345.00p | Automatic Execution |
16:23:25 - 13-Jul-26 |
| Buy* | 1 | 345.10p | SI Trade |
16:22:37 - 13-Jul-26 |
| Sell* | 2 | 344.90p | Ordinary |
16:21:43 - 13-Jul-26 |
| Buy* | 10 | 345.00p | Ordinary |
16:21:17 - 13-Jul-26 |
| Sell* | 1,330 | 345.00p | Automatic Execution |
16:21:16 - 13-Jul-26 |
| Sell* | 357 | 345.00p | Automatic Execution |
16:21:16 - 13-Jul-26 |
| Sell* | 2,139 | 345.00p | Automatic Execution |
16:21:16 - 13-Jul-26 |
| Sell* | 915 | 345.00p | Automatic Execution |
16:21:16 - 13-Jul-26 |
| Buy* | 5 | 345.10p | SI Trade |
16:21:09 - 13-Jul-26 |
| Sell* | 1,462 | 345.00p | Automatic Execution |
16:21:05 - 13-Jul-26 |
| Buy* | 79 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Buy* | 1,445 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Buy* | 44 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Buy* | 1,440 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Sell* | 580 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Sell* | 603 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Sell* | 138 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Sell* | 2,098 | 345.20p | Automatic Execution |
16:21:04 - 13-Jul-26 |
| Sell* | 1,074 | 345.20p | Automatic Execution |
16:20:49 - 13-Jul-26 |
| Buy* | 910 | 345.30p | Automatic Execution |
16:20:34 - 13-Jul-26 |
| Buy* | 255 | 345.30p | Automatic Execution |
16:20:34 - 13-Jul-26 |
| Buy* | 1,033 | 345.30p | Automatic Execution |
16:20:34 - 13-Jul-26 |
| Sell* | 1,215 | 345.20p | Automatic Execution |
16:20:06 - 13-Jul-26 |
| Sell* | 415 | 345.20p | Automatic Execution |
16:20:06 - 13-Jul-26 |
| Sell* | 1,375 | 345.20p | Automatic Execution |
16:20:06 - 13-Jul-26 |
| Sell* | 585 | 345.20p | Automatic Execution |
16:20:06 - 13-Jul-26 |
| Sell* | 500 | 345.20p | Automatic Execution |
16:20:06 - 13-Jul-26 |
| Buy* | 814 | 345.40p | Automatic Execution |
16:19:19 - 13-Jul-26 |
| Buy* | 791 | 345.40p | Automatic Execution |
16:19:19 - 13-Jul-26 |
| Buy* | 1,445 | 345.40p | Automatic Execution |
16:19:19 - 13-Jul-26 |
| Buy* | 12 | 345.40p | SI Trade |
16:19:18 - 13-Jul-26 |
| Buy* | 145 | 345.30p | Automatic Execution |
16:19:08 - 13-Jul-26 |
| Buy* | 9 | 345.30p | Automatic Execution |
16:19:08 - 13-Jul-26 |
| Buy* | 1,849 | 345.20p | Automatic Execution |
16:18:59 - 13-Jul-26 |
| Buy* | 1,612 | 345.20p | Automatic Execution |
16:18:59 - 13-Jul-26 |
| Buy* | 1 | 345.30p | SI Trade |
16:18:56 - 13-Jul-26 |
| Buy* | 321 | 345.20p | Automatic Execution |
16:18:33 - 13-Jul-26 |
| Buy* | 494 | 345.20p | Automatic Execution |
16:18:33 - 13-Jul-26 |
| Sell* | 36 | 345.10p | Automatic Execution |
16:18:01 - 13-Jul-26 |
| Sell* | 147 | 345.10p | Ordinary |
16:17:47 - 13-Jul-26 |
| Buy* | 49 | 345.154p | SI Trade |
16:17:10 - 13-Jul-26 |
| Sell* | 951 | 345.10p | Automatic Execution |
16:16:39 - 13-Jul-26 |
| Sell* | 1,312 | 345.10p | Automatic Execution |
16:16:39 - 13-Jul-26 |
| Unknown* | 0 | 345.20p | SI Trade |
16:16:07 - 13-Jul-26 |
| Sell* | 857 | 345.10p | Automatic Execution |
16:15:43 - 13-Jul-26 |
| Sell* | 2,328 | 345.10p | Automatic Execution |
16:15:41 - 13-Jul-26 |
| Sell* | 3,249 | 345.10p | Automatic Execution |
16:15:30 - 13-Jul-26 |
| Sell* | 928 | 345.10p | Automatic Execution |
16:15:30 - 13-Jul-26 |
| Sell* | 1,910 | 345.10p | Automatic Execution |
16:15:18 - 13-Jul-26 |
| Buy* | 3 | 345.278p | Ordinary |
16:15:13 - 13-Jul-26 |
| Sell* | 10 | 345.10p | SI Trade |
16:15:09 - 13-Jul-26 |
| Sell* | 179 | 345.10p | Automatic Execution |
16:14:54 - 13-Jul-26 |
| Sell* | 636 | 345.10p | Automatic Execution |
16:14:54 - 13-Jul-26 |
| Sell* | 479 | 345.10p | Automatic Execution |
16:14:54 - 13-Jul-26 |
| Sell* | 41 | 345.188p | Ordinary |
16:14:41 - 13-Jul-26 |
| Unknown* | 0 | 345.30p | SI Trade |
16:14:35 - 13-Jul-26 |
| Sell* | 503 | 345.20p | Automatic Execution |
16:14:29 - 13-Jul-26 |
| Sell* | 2,001 | 345.10p | Automatic Execution |
16:13:20 - 13-Jul-26 |
| Sell* | 773 | 345.10p | Automatic Execution |
16:12:59 - 13-Jul-26 |
| Unknown* | 21 | 345.20p | OTC Trade |
16:12:55 - 13-Jul-26 |
| Sell* | 400 | 345.10p | SI Trade |
16:12:21 - 13-Jul-26 |
| Sell* | 2,388 | 345.00p | Automatic Execution |
16:11:51 - 13-Jul-26 |
| Buy* | 3 | 345.10p | SI Trade |
16:11:46 - 13-Jul-26 |
| Buy* | 5 | 345.10p | SI Trade |
16:11:41 - 13-Jul-26 |
| Buy* | 69 | 344.90p | Automatic Execution |
16:11:23 - 13-Jul-26 |
| Buy* | 358 | 344.70p | Automatic Execution |
16:10:55 - 13-Jul-26 |
| Buy* | 815 | 344.70p | Automatic Execution |
16:10:55 - 13-Jul-26 |
| Sell* | 1,173 | 344.70p | Automatic Execution |
16:10:55 - 13-Jul-26 |
| Sell* | 162 | 344.70p | Automatic Execution |
16:10:55 - 13-Jul-26 |
| Sell* | 18 | 344.70p | SI Trade |
16:10:32 - 13-Jul-26 |
| Unknown* | 0 | 344.80p | SI Trade |
16:10:24 - 13-Jul-26 |
| Buy* | 4 | 344.90p | SI Trade |
16:10:19 - 13-Jul-26 |
| Buy* | 27 | 344.70p | SI Trade |
16:09:39 - 13-Jul-26 |
| Sell* | 540 | 344.60p | Automatic Execution |
16:09:17 - 13-Jul-26 |
| Buy* | 3 | 344.70p | SI Trade |
16:09:11 - 13-Jul-26 |
| Buy* | 1,066 | 344.60p | Automatic Execution |
16:08:57 - 13-Jul-26 |
| Buy* | 242 | 344.70p | Automatic Execution |
16:08:30 - 13-Jul-26 |
| Buy* | 1,670 | 344.70p | Automatic Execution |
16:08:30 - 13-Jul-26 |
| Buy* | 750 | 344.70p | Automatic Execution |
16:08:30 - 13-Jul-26 |
| Sell* | 55 | 344.60p | SI Trade |
16:08:27 - 13-Jul-26 |
| Buy* | 3 | 344.80p | SI Trade |
16:08:27 - 13-Jul-26 |
| Sell* | 4,000 | 344.70p | Ordinary |
16:08:22 - 13-Jul-26 |
| Sell* | 1,051 | 344.70p | Automatic Execution |
16:08:11 - 13-Jul-26 |
| Buy* | 1,167 | 344.80p | Automatic Execution |
16:08:00 - 13-Jul-26 |
| Buy* | 545 | 345.00p | Automatic Execution |
16:07:42 - 13-Jul-26 |
| Buy* | 1,698 | 345.00p | Automatic Execution |
16:07:42 - 13-Jul-26 |
| Buy* | 1,925 | 344.90p | Automatic Execution |
16:07:39 - 13-Jul-26 |
| Buy* | 5 | 344.80p | SI Trade |
16:07:13 - 13-Jul-26 |
| Buy* | 32 | 344.781p | Ordinary |
16:07:09 - 13-Jul-26 |
| Sell* | 358 | 344.70p | Automatic Execution |
16:07:08 - 13-Jul-26 |
| Buy* | 3 | 344.90p | SI Trade |
16:07:08 - 13-Jul-26 |
| Buy* | 985 | 344.80p | Automatic Execution |
16:06:28 - 13-Jul-26 |
| Buy* | 4 | 344.70p | Automatic Execution |
16:06:26 - 13-Jul-26 |
| Buy* | 6 | 344.70p | Automatic Execution |
16:06:18 - 13-Jul-26 |
| Buy* | 84 | 344.70p | Automatic Execution |
16:06:18 - 13-Jul-26 |
| Sell* | 835 | 344.70p | Automatic Execution |
16:05:23 - 13-Jul-26 |
| Sell* | 500 | 344.70p | Ordinary |
16:05:21 - 13-Jul-26 |
| Unknown* | 0 | 344.60p | SI Trade |
16:04:57 - 13-Jul-26 |
| Buy* | 467 | 344.70p | Automatic Execution |
16:04:56 - 13-Jul-26 |
| Sell* | 52 | 344.50p | SI Trade |
16:04:39 - 13-Jul-26 |
| Sell* | 354 | 344.60p | Automatic Execution |
16:04:33 - 13-Jul-26 |
| Buy* | 52 | 344.60p | Automatic Execution |
16:04:32 - 13-Jul-26 |
| Unknown* | 1,077 | 344.60p | Ordinary |
16:04:11 - 13-Jul-26 |
| Buy* | 1 | 344.60p | SI Trade |
16:03:56 - 13-Jul-26 |
| Buy* | 95 | 344.40p | Automatic Execution |
16:03:42 - 13-Jul-26 |
| Buy* | 114 | 344.40p | Automatic Execution |
16:03:42 - 13-Jul-26 |
| Buy* | 720 | 344.40p | Automatic Execution |
16:03:03 - 13-Jul-26 |
| Unknown* | 0 | 344.60p | SI Trade |
16:02:58 - 13-Jul-26 |
| Buy* | 165 | 344.50p | Automatic Execution |
16:02:48 - 13-Jul-26 |
| Buy* | 486 | 344.50p | Automatic Execution |
16:02:48 - 13-Jul-26 |
| Sell* | 103 | 344.40p | Automatic Execution |
16:02:40 - 13-Jul-26 |
| Sell* | 663 | 344.40p | Automatic Execution |
16:02:40 - 13-Jul-26 |
| Sell* | 460 | 344.40p | Automatic Execution |
16:02:40 - 13-Jul-26 |
| Sell* | 775 | 344.40p | Automatic Execution |
16:02:40 - 13-Jul-26 |
| Sell* | 366 | 344.40p | Automatic Execution |
16:02:40 - 13-Jul-26 |
| Sell* | 66 | 344.50p | Automatic Execution |
16:02:40 - 13-Jul-26 |
| Sell* | 19 | 344.50p | Automatic Execution |
16:02:31 - 13-Jul-26 |
| Sell* | 1,146 | 344.50p | Automatic Execution |
16:02:31 - 13-Jul-26 |
| Unknown* | 500 | 344.50p | SI Trade |
16:02:11 - 13-Jul-26 |
| Unknown* | 500 | 344.50p | SI Trade |
16:02:11 - 13-Jul-26 |
| Unknown* | 1 | 344.50p | SI Trade |
16:02:11 - 13-Jul-26 |
| Sell* | 66 | 344.50p | Automatic Execution |
16:02:11 - 13-Jul-26 |
| Buy* | 2 | 344.60p | SI Trade |
16:02:06 - 13-Jul-26 |
| Sell* | 829 | 344.50p | Automatic Execution |
16:01:51 - 13-Jul-26 |
| Sell* | 818 | 344.50p | Automatic Execution |
16:01:51 - 13-Jul-26 |
| Sell* | 669 | 344.50p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Sell* | 400 | 344.50p | Automatic Execution |
16:01:50 - 13-Jul-26 |
| Sell* | 378 | 344.60p | Automatic Execution |
16:00:40 - 13-Jul-26 |
| Buy* | 34 | 344.60p | Automatic Execution |
16:00:15 - 13-Jul-26 |
| Buy* | 1 | 344.60p | Automatic Execution |
16:00:15 - 13-Jul-26 |
| Buy* | 639 | 344.60p | Automatic Execution |
16:00:15 - 13-Jul-26 |
| Sell* | 5 | 344.50p | SI Trade |
16:00:03 - 13-Jul-26 |
| Sell* | 589 | 344.60p | Automatic Execution |
15:59:52 - 13-Jul-26 |
| Unknown* | 0 | 344.60p | SI Trade |
15:59:51 - 13-Jul-26 |