| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,241,741 | 194.10p | Suspected BUY Trade |
16:35:08 - 08-Jul-26 |
| Sell* | 39 | 191.70p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 1 | 192.10p | SI Trade |
16:29:39 - 08-Jul-26 |
| Buy* | 700 | 192.00p | Automatic Execution |
16:29:29 - 08-Jul-26 |
| Buy* | 564 | 192.00p | Automatic Execution |
16:29:29 - 08-Jul-26 |
| Buy* | 563 | 192.00p | Automatic Execution |
16:29:29 - 08-Jul-26 |
| Sell* | 100 | 191.84p | Ordinary |
16:29:17 - 08-Jul-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:29:12 - 08-Jul-26 |
| Sell* | 27 | 191.70p | SI Trade |
16:29:02 - 08-Jul-26 |
| Buy* | 366 | 192.00p | SI Trade |
16:29:02 - 08-Jul-26 |
| Buy* | 58 | 192.00p | SI Trade |
16:28:57 - 08-Jul-26 |
| Buy* | 52 | 192.00p | SI Trade |
16:28:47 - 08-Jul-26 |
| Buy* | 2 | 192.00p | SI Trade |
16:28:47 - 08-Jul-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:28:47 - 08-Jul-26 |
| Buy* | 3,644 | 191.97p | Ordinary |
16:27:53 - 08-Jul-26 |
| Sell* | 100 | 191.84p | Ordinary |
16:27:25 - 08-Jul-26 |
| Buy* | 700 | 191.80p | Automatic Execution |
16:27:15 - 08-Jul-26 |
| Buy* | 555 | 191.80p | Automatic Execution |
16:27:15 - 08-Jul-26 |
| Buy* | 700 | 191.70p | Automatic Execution |
16:27:06 - 08-Jul-26 |
| Buy* | 598 | 191.70p | Automatic Execution |
16:27:06 - 08-Jul-26 |
| Buy* | 580 | 191.70p | Automatic Execution |
16:27:06 - 08-Jul-26 |
| Buy* | 486 | 191.60p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 744 | 191.60p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 750 | 191.60p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Buy* | 700 | 191.60p | Automatic Execution |
16:26:52 - 08-Jul-26 |
| Unknown* | 100 | 191.50p | Ordinary |
16:26:46 - 08-Jul-26 |
| Sell* | 772 | 191.50p | Automatic Execution |
16:26:37 - 08-Jul-26 |
| Sell* | 210 | 191.50p | Automatic Execution |
16:26:37 - 08-Jul-26 |
| Sell* | 750 | 191.50p | Automatic Execution |
16:26:37 - 08-Jul-26 |
| Sell* | 89 | 191.50p | Automatic Execution |
16:26:37 - 08-Jul-26 |
| Sell* | 540 | 191.60p | Automatic Execution |
16:26:37 - 08-Jul-26 |
| Buy* | 700 | 191.60p | Automatic Execution |
16:26:36 - 08-Jul-26 |
| Buy* | 11 | 191.60p | Automatic Execution |
16:26:36 - 08-Jul-26 |
| Buy* | 730 | 191.60p | Automatic Execution |
16:26:36 - 08-Jul-26 |
| Buy* | 260 | 191.60p | Automatic Execution |
16:26:36 - 08-Jul-26 |
| Buy* | 221 | 191.60p | Automatic Execution |
16:26:36 - 08-Jul-26 |
| Buy* | 404 | 191.60p | Automatic Execution |
16:26:36 - 08-Jul-26 |
| Buy* | 364 | 191.60p | Automatic Execution |
16:26:36 - 08-Jul-26 |
| Unknown* | 5 | 191.50p | SI Trade |
16:26:23 - 08-Jul-26 |
| Unknown* | 5 | 191.50p | SI Trade |
16:26:23 - 08-Jul-26 |
| Buy* | 399 | 191.50p | Automatic Execution |
16:26:23 - 08-Jul-26 |
| Buy* | 4 | 191.50p | Automatic Execution |
16:26:23 - 08-Jul-26 |
| Buy* | 2 | 191.50p | Automatic Execution |
16:26:23 - 08-Jul-26 |
| Buy* | 3 | 191.50p | Automatic Execution |
16:26:23 - 08-Jul-26 |
| Buy* | 115 | 191.50p | Automatic Execution |
16:26:23 - 08-Jul-26 |
| Buy* | 137 | 191.50p | Automatic Execution |
16:26:23 - 08-Jul-26 |
| Sell* | 750 | 191.40p | Automatic Execution |
16:25:51 - 08-Jul-26 |
| Sell* | 368 | 191.40p | Automatic Execution |
16:25:51 - 08-Jul-26 |
| Sell* | 1,000 | 191.40p | SI Trade |
16:25:46 - 08-Jul-26 |
| Buy* | 52 | 191.60p | SI Trade |
16:25:43 - 08-Jul-26 |
| Buy* | 700 | 191.50p | Automatic Execution |
16:25:43 - 08-Jul-26 |
| Buy* | 486 | 191.50p | Automatic Execution |
16:25:43 - 08-Jul-26 |
| Buy* | 383 | 191.50p | Automatic Execution |
16:25:43 - 08-Jul-26 |
| Buy* | 134 | 191.50p | Automatic Execution |
16:25:43 - 08-Jul-26 |
| Buy* | 784 | 191.50p | Automatic Execution |
16:25:43 - 08-Jul-26 |
| Buy* | 1,637 | 191.40p | Automatic Execution |
16:25:00 - 08-Jul-26 |
| Buy* | 1,219 | 191.40p | Automatic Execution |
16:25:00 - 08-Jul-26 |
| Buy* | 100 | 191.40p | Ordinary |
16:24:58 - 08-Jul-26 |
| Sell* | 4,132 | 191.35p | SI Trade |
16:24:46 - 08-Jul-26 |
| Buy* | 260 | 191.40p | Automatic Execution |
16:24:30 - 08-Jul-26 |
| Buy* | 99 | 191.40p | Automatic Execution |
16:24:30 - 08-Jul-26 |
| Sell* | 499 | 191.40p | Automatic Execution |
16:24:30 - 08-Jul-26 |
| Sell* | 119 | 191.40p | Automatic Execution |
16:24:30 - 08-Jul-26 |
| Buy* | 5,628 | 191.50p | SI Trade |
16:24:01 - 08-Jul-26 |
| Buy* | 5,628 | 191.50p | SI Trade |
16:24:01 - 08-Jul-26 |
| Buy* | 255 | 191.60p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 262 | 191.60p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 750 | 191.60p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 11 | 191.60p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 742 | 191.50p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 18 | 191.40p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 903 | 191.40p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 471 | 191.40p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 401 | 191.40p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 540 | 191.40p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 805 | 191.30p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 486 | 191.30p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 548 | 191.30p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 101 | 191.30p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 551 | 191.30p | Automatic Execution |
16:24:01 - 08-Jul-26 |
| Buy* | 160 | 191.50p | SI Trade |
16:23:52 - 08-Jul-26 |
| Sell* | 1,338 | 191.30p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Sell* | 805 | 191.30p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Sell* | 512 | 191.30p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Sell* | 5,582 | 191.30p | SI Trade |
16:23:52 - 08-Jul-26 |
| Buy* | 384 | 191.50p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Buy* | 516 | 191.50p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Buy* | 579 | 191.50p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Buy* | 486 | 191.50p | Automatic Execution |
16:23:52 - 08-Jul-26 |
| Buy* | 279 | 191.50p | SI Trade |
16:23:28 - 08-Jul-26 |
| Buy* | 1 | 191.50p | SI Trade |
16:23:28 - 08-Jul-26 |
| Buy* | 1 | 191.50p | SI Trade |
16:23:11 - 08-Jul-26 |
| Buy* | 1 | 191.50p | SI Trade |
16:23:06 - 08-Jul-26 |
| Buy* | 5 | 191.50p | SI Trade |
16:22:37 - 08-Jul-26 |
| Buy* | 3 | 191.50p | SI Trade |
16:22:02 - 08-Jul-26 |
| Buy* | 522 | 191.50p | Automatic Execution |
16:21:59 - 08-Jul-26 |
| Buy* | 294 | 191.494p | Ordinary |
16:21:49 - 08-Jul-26 |
| Sell* | 557 | 191.40p | Automatic Execution |
16:21:38 - 08-Jul-26 |
| Sell* | 561 | 191.40p | Automatic Execution |
16:21:38 - 08-Jul-26 |
| Buy* | 1 | 191.60p | SI Trade |
16:21:31 - 08-Jul-26 |
| Buy* | 100 | 191.556p | Ordinary |
16:21:20 - 08-Jul-26 |
| Buy* | 522 | 191.54p | Ordinary |
16:21:12 - 08-Jul-26 |
| Unknown* | 723 | 191.50p | SI Trade |
16:20:00 - 08-Jul-26 |
| Unknown* | 723 | 191.50p | SI Trade |
16:20:00 - 08-Jul-26 |
| Buy* | 100 | 191.70p | SI Trade |
16:20:00 - 08-Jul-26 |
| Buy* | 77 | 191.60p | SI Trade |
16:20:00 - 08-Jul-26 |
| Sell* | 276 | 191.60p | Automatic Execution |
16:20:00 - 08-Jul-26 |
| Buy* | 5,420 | 191.70p | SI Trade |
16:19:47 - 08-Jul-26 |
| Sell* | 3,154 | 191.70p | Automatic Execution |
16:19:47 - 08-Jul-26 |
| Sell* | 117 | 191.70p | Automatic Execution |
16:19:47 - 08-Jul-26 |
| Sell* | 5,400 | 191.70p | SI Trade |
16:19:38 - 08-Jul-26 |
| Buy* | 180 | 191.90p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 122 | 191.90p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 405 | 191.90p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 1 | 191.90p | SI Trade |
16:18:55 - 08-Jul-26 |
| Buy* | 100 | 191.894p | Ordinary |
16:18:44 - 08-Jul-26 |
| Sell* | 176 | 191.80p | Automatic Execution |
16:18:23 - 08-Jul-26 |
| Sell* | 88 | 191.80p | Automatic Execution |
16:18:23 - 08-Jul-26 |
| Sell* | 18 | 191.80p | Automatic Execution |
16:18:14 - 08-Jul-26 |
| Sell* | 244 | 191.80p | Automatic Execution |
16:18:14 - 08-Jul-26 |
| Sell* | 3,802 | 191.80p | SI Trade |
16:18:07 - 08-Jul-26 |
| Buy* | 4,000 | 192.00p | Ordinary |
16:18:06 - 08-Jul-26 |
| Buy* | 617 | 191.90p | SI Trade |
16:17:52 - 08-Jul-26 |
| Buy* | 617 | 191.90p | SI Trade |
16:17:52 - 08-Jul-26 |
| Sell* | 616 | 191.80p | SI Trade |
16:17:52 - 08-Jul-26 |
| Sell* | 616 | 191.80p | SI Trade |
16:17:52 - 08-Jul-26 |
| Buy* | 486 | 191.90p | Automatic Execution |
16:17:33 - 08-Jul-26 |
| Buy* | 227 | 191.90p | Automatic Execution |
16:17:33 - 08-Jul-26 |
| Buy* | 803 | 191.90p | Automatic Execution |
16:17:33 - 08-Jul-26 |
| Buy* | 581 | 191.90p | Automatic Execution |
16:17:33 - 08-Jul-26 |
| Buy* | 80 | 192.00p | SI Trade |
16:17:30 - 08-Jul-26 |
| Sell* | 47 | 191.90p | Automatic Execution |
16:17:29 - 08-Jul-26 |
| Buy* | 1,504 | 191.99p | Ordinary |
16:16:24 - 08-Jul-26 |
| Buy* | 5 | 192.20p | SI Trade |
16:16:24 - 08-Jul-26 |
| Buy* | 400 | 192.00p | Automatic Execution |
16:16:00 - 08-Jul-26 |
| Buy* | 200 | 192.00p | Automatic Execution |
16:16:00 - 08-Jul-26 |
| Buy* | 3,903 | 192.148p | Ordinary |
16:15:58 - 08-Jul-26 |
| Unknown* | 0 | 191.90p | SI Trade |
16:15:41 - 08-Jul-26 |
| Buy* | 647 | 192.30p | Automatic Execution |
16:15:09 - 08-Jul-26 |
| Buy* | 732 | 192.30p | Automatic Execution |
16:15:09 - 08-Jul-26 |
| Buy* | 1,184 | 192.20p | Automatic Execution |
16:15:09 - 08-Jul-26 |
| Buy* | 645 | 192.20p | Automatic Execution |
16:15:09 - 08-Jul-26 |
| Buy* | 401 | 192.20p | Automatic Execution |
16:15:09 - 08-Jul-26 |
| Buy* | 388 | 192.20p | Automatic Execution |
16:15:09 - 08-Jul-26 |
| Unknown* | 7 | 192.05p | SI Trade |
16:14:56 - 08-Jul-26 |
| Unknown* | 8 | 192.05p | SI Trade |
16:14:54 - 08-Jul-26 |
| Sell* | 594 | 192.10p | Automatic Execution |
16:14:48 - 08-Jul-26 |
| Buy* | 1 | 192.30p | SI Trade |
16:14:33 - 08-Jul-26 |
| Sell* | 1,662 | 192.20p | Automatic Execution |
16:14:22 - 08-Jul-26 |
| Sell* | 311 | 192.20p | Automatic Execution |
16:14:22 - 08-Jul-26 |
| Buy* | 2 | 192.40p | SI Trade |
16:13:48 - 08-Jul-26 |
| Unknown* | 0 | 192.40p | SI Trade |
16:13:28 - 08-Jul-26 |
| Buy* | 1 | 192.40p | SI Trade |
16:13:28 - 08-Jul-26 |
| Unknown* | 0 | 192.40p | SI Trade |
16:11:44 - 08-Jul-26 |
| Sell* | 1 | 192.30p | Automatic Execution |
16:11:40 - 08-Jul-26 |
| Sell* | 668 | 192.30p | Automatic Execution |
16:11:40 - 08-Jul-26 |
| Sell* | 3,158 | 192.30p | SI Trade |
16:11:37 - 08-Jul-26 |
| Unknown* | 0 | 192.10p | SI Trade |
16:10:10 - 08-Jul-26 |
| Unknown* | 0 | 192.10p | SI Trade |
16:10:10 - 08-Jul-26 |
| Buy* | 1,219 | 192.40p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Buy* | 486 | 192.40p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Buy* | 417 | 192.40p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Buy* | 325 | 192.40p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Buy* | 1,295 | 192.40p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Buy* | 414 | 192.40p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Buy* | 486 | 192.40p | Automatic Execution |
16:10:10 - 08-Jul-26 |
| Sell* | 1 | 192.10p | SI Trade |
16:09:57 - 08-Jul-26 |
| Buy* | 900 | 192.31p | Ordinary |
16:09:35 - 08-Jul-26 |
| Buy* | 10 | 192.40p | SI Trade |
16:09:30 - 08-Jul-26 |
| Buy* | 300 | 192.814p | Ordinary |
16:08:15 - 08-Jul-26 |
| Buy* | 486 | 192.80p | Automatic Execution |
16:08:03 - 08-Jul-26 |
| Buy* | 807 | 192.80p | Automatic Execution |
16:08:03 - 08-Jul-26 |
| Buy* | 2,957 | 192.86p | Ordinary |
16:08:01 - 08-Jul-26 |
| Sell* | 938 | 192.90p | Automatic Execution |
16:08:01 - 08-Jul-26 |
| Sell* | 631 | 192.90p | Automatic Execution |
16:08:01 - 08-Jul-26 |
| Sell* | 2,351 | 193.00p | Automatic Execution |
16:08:01 - 08-Jul-26 |
| Sell* | 695 | 193.00p | Automatic Execution |
16:08:01 - 08-Jul-26 |
| Sell* | 1,196 | 193.00p | Automatic Execution |
16:08:01 - 08-Jul-26 |
| Unknown* | 0 | 193.30p | SI Trade |
16:07:53 - 08-Jul-26 |
| Sell* | 62 | 193.00p | SI Trade |
16:07:53 - 08-Jul-26 |
| Buy* | 41 | 193.20p | SI Trade |
16:06:42 - 08-Jul-26 |
| Buy* | 1 | 193.30p | SI Trade |
16:06:42 - 08-Jul-26 |
| Sell* | 147 | 193.20p | Automatic Execution |
16:06:42 - 08-Jul-26 |
| Sell* | 5,000 | 193.00p | SI Trade |
16:05:41 - 08-Jul-26 |
| Buy* | 500 | 193.21p | Ordinary |
16:05:37 - 08-Jul-26 |
| Sell* | 5,000 | 193.105p | Ordinary |
16:05:13 - 08-Jul-26 |
| Unknown* | 0 | 193.30p | SI Trade |
16:02:21 - 08-Jul-26 |
| Unknown* | 0 | 193.30p | SI Trade |
16:02:21 - 08-Jul-26 |
| Unknown* | 0 | 193.00p | SI Trade |
16:01:31 - 08-Jul-26 |
| Sell* | 13 | 193.00p | SI Trade |
16:00:36 - 08-Jul-26 |
| Sell* | 306 | 193.10p | Automatic Execution |
16:00:26 - 08-Jul-26 |
| Sell* | 1,289 | 193.10p | Automatic Execution |
16:00:26 - 08-Jul-26 |
| Sell* | 195 | 193.10p | Automatic Execution |
16:00:26 - 08-Jul-26 |
| Sell* | 319 | 193.20p | Automatic Execution |
16:00:26 - 08-Jul-26 |
| Sell* | 1 | 193.20p | Automatic Execution |
16:00:26 - 08-Jul-26 |
| Sell* | 1,025 | 193.20p | Automatic Execution |
16:00:26 - 08-Jul-26 |
| Sell* | 5 | 193.20p | SI Trade |
15:59:54 - 08-Jul-26 |
| Sell* | 77 | 193.206p | Ordinary |
15:59:46 - 08-Jul-26 |
| Buy* | 196 | 193.30p | Automatic Execution |
15:59:36 - 08-Jul-26 |
| Buy* | 119 | 193.30p | Automatic Execution |
15:59:36 - 08-Jul-26 |