| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,925 | 187.20p | Uncrossing Trade |
16:35:17 - 10-Jul-26 |
| Unknown* | 107 | 187.20p | SI Trade |
16:29:51 - 10-Jul-26 |
| Buy* | 4 | 187.40p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 2 | 187.40p | Automatic Execution |
16:28:59 - 10-Jul-26 |
| Sell* | 144 | 187.00p | Automatic Execution |
16:28:53 - 10-Jul-26 |
| Buy* | 18 | 187.40p | Automatic Execution |
16:28:52 - 10-Jul-26 |
| Buy* | 1,073 | 187.40p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Buy* | 89 | 187.40p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Buy* | 147 | 187.20p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Buy* | 4 | 187.20p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Buy* | 141 | 187.20p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Buy* | 156 | 187.20p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Buy* | 49 | 187.00p | Automatic Execution |
16:24:54 - 10-Jul-26 |
| Sell* | 1,321 | 187.00p | Automatic Execution |
16:24:02 - 10-Jul-26 |
| Sell* | 330 | 187.00p | Automatic Execution |
16:24:02 - 10-Jul-26 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
16:24:02 - 10-Jul-26 |
| Sell* | 48 | 187.20p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Sell* | 24 | 187.20p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Buy* | 138 | 187.40p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Buy* | 24 | 187.40p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Buy* | 83 | 187.40p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Sell* | 319 | 187.20p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Buy* | 1 | 187.40p | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Buy* | 687 | 187.20p | Automatic Execution |
16:23:51 - 10-Jul-26 |
| Buy* | 424 | 187.20p | Automatic Execution |
16:23:51 - 10-Jul-26 |
| Buy* | 128 | 187.20p | Automatic Execution |
16:23:51 - 10-Jul-26 |
| Buy* | 4 | 187.20p | SI Trade |
16:21:52 - 10-Jul-26 |
| Buy* | 3,189 | 187.068p | Ordinary |
16:19:58 - 10-Jul-26 |
| Buy* | 164 | 187.00p | Automatic Execution |
16:15:36 - 10-Jul-26 |
| Unknown* | 0 | 187.20p | SI Trade |
16:09:46 - 10-Jul-26 |
| Buy* | 430 | 187.00p | Automatic Execution |
16:05:23 - 10-Jul-26 |
| Buy* | 38 | 187.00p | Automatic Execution |
16:05:23 - 10-Jul-26 |
| Buy* | 934 | 187.00p | Automatic Execution |
16:05:23 - 10-Jul-26 |
| Buy* | 899 | 186.80p | Automatic Execution |
16:05:23 - 10-Jul-26 |
| Sell* | 470 | 186.60p | Automatic Execution |
16:03:42 - 10-Jul-26 |
| Sell* | 214 | 186.60p | Automatic Execution |
16:03:42 - 10-Jul-26 |
| Sell* | 209 | 186.80p | Automatic Execution |
16:03:41 - 10-Jul-26 |
| Sell* | 1,100 | 186.80p | Automatic Execution |
16:03:41 - 10-Jul-26 |
| Sell* | 270 | 186.80p | Automatic Execution |
16:03:41 - 10-Jul-26 |
| Sell* | 302 | 187.00p | Automatic Execution |
16:00:10 - 10-Jul-26 |
| Sell* | 234 | 187.00p | Automatic Execution |
16:00:10 - 10-Jul-26 |
| Sell* | 107 | 187.00p | Automatic Execution |
16:00:10 - 10-Jul-26 |
| Buy* | 300 | 187.20p | Automatic Execution |
15:56:01 - 10-Jul-26 |
| Buy* | 89 | 187.20p | Automatic Execution |
15:56:01 - 10-Jul-26 |
| Buy* | 1 | 187.20p | SI Trade |
15:55:41 - 10-Jul-26 |
| Sell* | 641 | 186.80p | Automatic Execution |
15:55:41 - 10-Jul-26 |
| Sell* | 495 | 186.80p | Automatic Execution |
15:55:41 - 10-Jul-26 |
| Sell* | 490 | 186.80p | Automatic Execution |
15:55:41 - 10-Jul-26 |
| Sell* | 232 | 186.80p | Automatic Execution |
15:55:41 - 10-Jul-26 |
| Sell* | 189 | 186.80p | Automatic Execution |
15:55:41 - 10-Jul-26 |
| Sell* | 5 | 186.80p | SI Trade |
15:54:18 - 10-Jul-26 |
| Sell* | 100 | 186.80p | Automatic Execution |
15:53:38 - 10-Jul-26 |
| Buy* | 280 | 187.00p | Automatic Execution |
15:52:35 - 10-Jul-26 |
| Buy* | 370 | 187.00p | Automatic Execution |
15:52:35 - 10-Jul-26 |
| Buy* | 923 | 187.00p | Automatic Execution |
15:52:35 - 10-Jul-26 |
| Sell* | 293 | 186.80p | Automatic Execution |
15:51:47 - 10-Jul-26 |
| Sell* | 216 | 186.80p | Automatic Execution |
15:51:47 - 10-Jul-26 |
| Sell* | 104 | 186.80p | Automatic Execution |
15:51:47 - 10-Jul-26 |
| Sell* | 466 | 186.80p | Automatic Execution |
15:51:47 - 10-Jul-26 |
| Sell* | 108 | 186.80p | Automatic Execution |
15:51:47 - 10-Jul-26 |
| Buy* | 500 | 187.0396p | Ordinary |
15:49:50 - 10-Jul-26 |
| Sell* | 943 | 187.00p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Sell* | 23 | 187.00p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Buy* | 24 | 187.20p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Buy* | 698 | 187.20p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Buy* | 99 | 187.20p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Sell* | 315 | 187.00p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Sell* | 1,024 | 187.00p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Sell* | 367 | 187.00p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Buy* | 300 | 187.40p | Automatic Execution |
15:47:37 - 10-Jul-26 |
| Unknown* | 0 | 187.40p | SI Trade |
15:42:07 - 10-Jul-26 |
| Buy* | 3 | 187.40p | SI Trade |
15:42:07 - 10-Jul-26 |
| Buy* | 1 | 187.40p | SI Trade |
15:42:07 - 10-Jul-26 |
| Buy* | 1 | 187.40p | SI Trade |
15:35:23 - 10-Jul-26 |
| Unknown* | 0 | 187.40p | SI Trade |
15:35:23 - 10-Jul-26 |
| Buy* | 1 | 187.40p | SI Trade |
15:35:23 - 10-Jul-26 |
| Buy* | 2 | 187.80p | SI Trade |
15:34:03 - 10-Jul-26 |
| Buy* | 17 | 186.80p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Buy* | 107 | 186.60p | Automatic Execution |
15:33:41 - 10-Jul-26 |
| Buy* | 953 | 186.40p | Automatic Execution |
15:33:41 - 10-Jul-26 |
| Sell* | 490 | 186.40p | Automatic Execution |
15:33:41 - 10-Jul-26 |
| Sell* | 309 | 186.40p | Automatic Execution |
15:33:41 - 10-Jul-26 |
| Sell* | 438 | 186.40p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 170 | 186.60p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Sell* | 170 | 186.40p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 23 | 186.60p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Buy* | 458 | 186.60p | Automatic Execution |
15:33:34 - 10-Jul-26 |
| Sell* | 458 | 186.40p | Automatic Execution |
15:33:30 - 10-Jul-26 |
| Sell* | 2,000 | 186.40p | Automatic Execution |
15:33:30 - 10-Jul-26 |
| Buy* | 102 | 186.60p | Automatic Execution |
15:33:30 - 10-Jul-26 |
| Buy* | 83 | 186.60p | Automatic Execution |
15:33:30 - 10-Jul-26 |
| Buy* | 440 | 186.60p | Automatic Execution |
15:33:30 - 10-Jul-26 |
| Buy* | 82 | 186.60p | Automatic Execution |
15:33:30 - 10-Jul-26 |
| Unknown* | 0 | 186.60p | SI Trade |
15:33:14 - 10-Jul-26 |
| Sell* | 1,071 | 186.20p | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 306 | 186.80p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 1,800 | 186.80p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 5 | 186.80p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 71 | 186.80p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 316 | 187.20p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 308 | 187.20p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 303 | 187.20p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Buy* | 1 | 187.80p | SI Trade |
15:32:43 - 10-Jul-26 |
| Unknown* | 0 | 187.80p | SI Trade |
15:32:43 - 10-Jul-26 |
| Buy* | 583 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 483 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 483 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 158 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 41 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 242 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 44 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 250 | 187.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 188.00p | SI Trade |
15:26:03 - 10-Jul-26 |
| Buy* | 433 | 188.00p | Automatic Execution |
15:24:21 - 10-Jul-26 |
| Sell* | 304 | 187.80p | Automatic Execution |
15:19:22 - 10-Jul-26 |
| Sell* | 702 | 187.80p | Automatic Execution |
15:19:22 - 10-Jul-26 |
| Sell* | 1,872 | 188.00p | Automatic Execution |
15:19:22 - 10-Jul-26 |
| Sell* | 506 | 188.00p | Automatic Execution |
15:19:22 - 10-Jul-26 |
| Sell* | 270 | 188.00p | Automatic Execution |
15:19:22 - 10-Jul-26 |
| Sell* | 897 | 188.00p | Automatic Execution |
15:19:22 - 10-Jul-26 |
| Buy* | 84 | 188.20p | Automatic Execution |
15:17:27 - 10-Jul-26 |
| Buy* | 100 | 188.20p | Automatic Execution |
15:17:27 - 10-Jul-26 |
| Buy* | 2 | 188.20p | SI Trade |
15:16:36 - 10-Jul-26 |
| Buy* | 365 | 188.00p | Automatic Execution |
15:12:35 - 10-Jul-26 |
| Buy* | 140 | 188.00p | Automatic Execution |
15:12:35 - 10-Jul-26 |
| Buy* | 130 | 188.00p | Automatic Execution |
15:12:35 - 10-Jul-26 |
| Buy* | 100 | 187.80p | Automatic Execution |
15:12:35 - 10-Jul-26 |
| Buy* | 66 | 187.80p | Automatic Execution |
15:12:35 - 10-Jul-26 |
| Buy* | 9 | 187.80p | Automatic Execution |
15:12:35 - 10-Jul-26 |
| Buy* | 140 | 187.80p | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Buy* | 208 | 187.60p | Automatic Execution |
15:11:21 - 10-Jul-26 |
| Buy* | 137 | 187.60p | Automatic Execution |
15:11:21 - 10-Jul-26 |
| Buy* | 133 | 187.60p | Automatic Execution |
15:11:21 - 10-Jul-26 |
| Buy* | 134 | 187.60p | Automatic Execution |
15:11:21 - 10-Jul-26 |
| Buy* | 100 | 187.60p | Automatic Execution |
15:11:21 - 10-Jul-26 |
| Buy* | 199 | 187.40p | Automatic Execution |
15:08:44 - 10-Jul-26 |
| Buy* | 356 | 187.40p | Automatic Execution |
15:08:44 - 10-Jul-26 |
| Buy* | 52 | 187.40p | Automatic Execution |
15:07:29 - 10-Jul-26 |
| Buy* | 1 | 187.40p | Automatic Execution |
15:07:29 - 10-Jul-26 |
| Buy* | 1,009 | 187.179p | Ordinary |
15:06:15 - 10-Jul-26 |
| Buy* | 99 | 187.40p | Automatic Execution |
15:03:44 - 10-Jul-26 |
| Sell* | 237 | 187.20p | Automatic Execution |
15:00:27 - 10-Jul-26 |
| Sell* | 243 | 187.20p | Automatic Execution |
15:00:27 - 10-Jul-26 |
| Sell* | 69 | 187.20p | Automatic Execution |
15:00:27 - 10-Jul-26 |
| Sell* | 900 | 187.20p | Automatic Execution |
15:00:27 - 10-Jul-26 |
| Buy* | 219 | 187.40p | Automatic Execution |
15:00:26 - 10-Jul-26 |
| Buy* | 646 | 187.40p | Automatic Execution |
15:00:26 - 10-Jul-26 |
| Buy* | 83 | 187.00p | Automatic Execution |
15:00:21 - 10-Jul-26 |
| Buy* | 17 | 187.00p | Automatic Execution |
15:00:21 - 10-Jul-26 |
| Buy* | 82 | 187.00p | Automatic Execution |
14:55:39 - 10-Jul-26 |
| Buy* | 300 | 186.80p | Automatic Execution |
14:52:18 - 10-Jul-26 |
| Buy* | 381 | 186.80p | Automatic Execution |
14:52:18 - 10-Jul-26 |
| Buy* | 1 | 186.80p | Automatic Execution |
14:50:26 - 10-Jul-26 |
| Buy* | 48 | 186.80p | Automatic Execution |
14:46:48 - 10-Jul-26 |
| Buy* | 900 | 186.60p | Automatic Execution |
14:41:11 - 10-Jul-26 |
| Buy* | 685 | 186.20p | Automatic Execution |
14:41:06 - 10-Jul-26 |
| Sell* | 172 | 186.00p | Automatic Execution |
14:34:05 - 10-Jul-26 |
| Sell* | 176 | 186.00p | Automatic Execution |
14:34:05 - 10-Jul-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:27:11 - 10-Jul-26 |
| Buy* | 1 | 186.60p | Automatic Execution |
14:17:01 - 10-Jul-26 |
| Buy* | 84 | 186.60p | Automatic Execution |
14:17:01 - 10-Jul-26 |
| Buy* | 10 | 186.60p | SI Trade |
14:11:17 - 10-Jul-26 |
| Buy* | 4 | 186.40p | Automatic Execution |
14:09:53 - 10-Jul-26 |
| Buy* | 79 | 186.40p | Automatic Execution |
14:09:53 - 10-Jul-26 |
| Buy* | 54 | 186.40p | Automatic Execution |
14:09:49 - 10-Jul-26 |
| Buy* | 1 | 186.40p | Automatic Execution |
14:09:11 - 10-Jul-26 |
| Buy* | 39 | 186.20p | Automatic Execution |
14:05:41 - 10-Jul-26 |
| Buy* | 8 | 186.20p | Automatic Execution |
14:05:41 - 10-Jul-26 |
| Sell* | 480 | 186.00p | Automatic Execution |
14:02:47 - 10-Jul-26 |
| Sell* | 184 | 186.00p | Automatic Execution |
14:02:47 - 10-Jul-26 |
| Sell* | 180 | 186.00p | Automatic Execution |
14:02:47 - 10-Jul-26 |
| Sell* | 191 | 186.20p | Automatic Execution |
14:02:41 - 10-Jul-26 |
| Sell* | 197 | 186.20p | Automatic Execution |
14:02:41 - 10-Jul-26 |
| Sell* | 9,644 | 186.26p | Ordinary |
14:01:58 - 10-Jul-26 |
| Buy* | 4 | 186.40p | Automatic Execution |
13:59:31 - 10-Jul-26 |
| Buy* | 339 | 186.40p | Automatic Execution |
13:59:31 - 10-Jul-26 |
| Buy* | 885 | 186.40p | Automatic Execution |
13:59:31 - 10-Jul-26 |
| Buy* | 22 | 186.40p | Automatic Execution |
13:59:31 - 10-Jul-26 |
| Sell* | 205 | 185.80p | Automatic Execution |
13:56:23 - 10-Jul-26 |
| Sell* | 389 | 185.80p | Automatic Execution |
13:56:23 - 10-Jul-26 |
| Sell* | 9,237 | 186.00p | SI Trade |
13:56:14 - 10-Jul-26 |
| Sell* | 187 | 186.40p | Automatic Execution |
13:56:10 - 10-Jul-26 |
| Sell* | 181 | 186.40p | Automatic Execution |
13:56:10 - 10-Jul-26 |
| Sell* | 9,605 | 186.1204p | Ordinary |
13:56:03 - 10-Jul-26 |
| Sell* | 1 | 186.40p | Automatic Execution |
13:54:11 - 10-Jul-26 |
| Sell* | 185 | 186.60p | Automatic Execution |
13:53:43 - 10-Jul-26 |
| Sell* | 189 | 186.60p | Automatic Execution |
13:53:43 - 10-Jul-26 |
| Sell* | 470 | 186.60p | Automatic Execution |
13:53:43 - 10-Jul-26 |
| Sell* | 1,062 | 186.60p | Automatic Execution |
13:53:43 - 10-Jul-26 |
| Sell* | 9,586 | 186.60p | SI Trade |
13:52:02 - 10-Jul-26 |
| Buy* | 923 | 187.20p | Automatic Execution |
13:49:19 - 10-Jul-26 |
| Buy* | 10 | 187.20p | SI Trade |
13:47:21 - 10-Jul-26 |
| Sell* | 603 | 186.40p | Automatic Execution |
13:45:16 - 10-Jul-26 |
| Sell* | 817 | 187.00p | Automatic Execution |
13:43:40 - 10-Jul-26 |
| Sell* | 176 | 187.00p | Automatic Execution |
13:43:40 - 10-Jul-26 |
| Sell* | 1,005 | 187.00p | Automatic Execution |
13:43:40 - 10-Jul-26 |
| Sell* | 339 | 187.00p | Automatic Execution |
13:43:40 - 10-Jul-26 |
| Buy* | 459 | 187.40p | Automatic Execution |
13:43:40 - 10-Jul-26 |
| Buy* | 49 | 187.40p | Automatic Execution |
13:43:40 - 10-Jul-26 |
| Buy* | 3 | 187.00p | Automatic Execution |
13:39:44 - 10-Jul-26 |