| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,235 | 194.40p | OTC Trade |
17:12:33 - 15-Jul-26 |
| Unknown* | 7,024 | 194.40p | OTC Trade |
17:12:24 - 15-Jul-26 |
| Unknown* | 16,496 | 194.40p | OTC Trade |
17:12:20 - 15-Jul-26 |
| Sell* | 342 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 1,586 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 75,061 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 1,486 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 62 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 5,047 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 200 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 10,180 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 187 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 30,235 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 19,692 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 411 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 55 | 194.40p | SI Trade |
16:35:01 - 15-Jul-26 |
| Sell* | 5,724 | 194.40p | Automatic Execution |
16:35:01 - 15-Jul-26 |
| Buy* | 87 | 195.85p | Automatic Execution |
16:29:56 - 15-Jul-26 |
| Unknown* | 8,800 | 195.75p | OTC Trade |
16:29:55 - 15-Jul-26 |
| Buy* | 1,317 | 195.80p | Automatic Execution |
16:29:53 - 15-Jul-26 |
| Buy* | 3,265 | 195.80p | Automatic Execution |
16:29:53 - 15-Jul-26 |
| Buy* | 162 | 195.80p | Automatic Execution |
16:29:46 - 15-Jul-26 |
| Buy* | 1,315 | 195.80p | Automatic Execution |
16:29:46 - 15-Jul-26 |
| Buy* | 818 | 195.80p | Automatic Execution |
16:29:46 - 15-Jul-26 |
| Buy* | 2,515 | 195.80p | Automatic Execution |
16:29:46 - 15-Jul-26 |
| Sell* | 1,973 | 195.75p | Automatic Execution |
16:29:37 - 15-Jul-26 |
| Buy* | 1,298 | 195.75p | Automatic Execution |
16:29:19 - 15-Jul-26 |
| Buy* | 1,600 | 195.75p | Automatic Execution |
16:29:19 - 15-Jul-26 |
| Sell* | 1,959 | 195.70p | Automatic Execution |
16:29:08 - 15-Jul-26 |
| Sell* | 2,028 | 195.70p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 745 | 195.75p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 1,426 | 195.75p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 320 | 195.75p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 456 | 195.75p | Automatic Execution |
16:29:05 - 15-Jul-26 |
| Sell* | 32 | 195.75p | SI Trade |
16:29:01 - 15-Jul-26 |
| Sell* | 49 | 195.75p | SI Trade |
16:29:01 - 15-Jul-26 |
| Sell* | 248 | 195.75p | SI Trade |
16:29:00 - 15-Jul-26 |
| Sell* | 248 | 195.75p | SI Trade |
16:29:00 - 15-Jul-26 |
| Buy* | 1,500 | 195.85p | Automatic Execution |
16:29:00 - 15-Jul-26 |
| Buy* | 1,300 | 195.75p | Automatic Execution |
16:28:59 - 15-Jul-26 |
| Buy* | 55 | 195.75p | Automatic Execution |
16:28:59 - 15-Jul-26 |
| Buy* | 3,330 | 195.75p | Automatic Execution |
16:28:59 - 15-Jul-26 |
| Buy* | 1,204 | 195.75p | Automatic Execution |
16:28:53 - 15-Jul-26 |
| Buy* | 10 | 195.75p | SI Trade |
16:28:51 - 15-Jul-26 |
| Buy* | 1 | 195.75p | SI Trade |
16:28:48 - 15-Jul-26 |
| Sell* | 443 | 195.65p | SI Trade |
16:28:48 - 15-Jul-26 |
| Sell* | 443 | 195.65p | SI Trade |
16:28:48 - 15-Jul-26 |
| Unknown* | 0 | 195.65p | SI Trade |
16:28:40 - 15-Jul-26 |
| Unknown* | 1,430 | 195.65p | OTC Trade |
16:28:27 - 15-Jul-26 |
| Sell* | 443 | 195.65p | SI Trade |
16:28:27 - 15-Jul-26 |
| Sell* | 443 | 195.65p | SI Trade |
16:28:27 - 15-Jul-26 |
| Sell* | 621 | 195.70p | Automatic Execution |
16:28:06 - 15-Jul-26 |
| Sell* | 802 | 195.70p | Automatic Execution |
16:28:06 - 15-Jul-26 |
| Sell* | 244 | 195.70p | Automatic Execution |
16:28:06 - 15-Jul-26 |
| Sell* | 1,545 | 195.70p | Automatic Execution |
16:28:06 - 15-Jul-26 |
| Unknown* | 473 | 195.70p | SI Trade |
16:27:57 - 15-Jul-26 |
| Unknown* | 473 | 195.70p | SI Trade |
16:27:57 - 15-Jul-26 |
| Unknown* | 7,400 | 195.65p | OTC Trade |
16:27:33 - 15-Jul-26 |
| Sell* | 1,086 | 195.65p | SI Trade |
16:27:32 - 15-Jul-26 |
| Sell* | 515 | 195.65p | SI Trade |
16:27:32 - 15-Jul-26 |
| Sell* | 515 | 195.65p | SI Trade |
16:27:32 - 15-Jul-26 |
| Buy* | 234 | 195.70p | Automatic Execution |
16:27:31 - 15-Jul-26 |
| Buy* | 1 | 195.70p | SI Trade |
16:27:23 - 15-Jul-26 |
| Buy* | 22 | 195.70p | SI Trade |
16:27:21 - 15-Jul-26 |
| Buy* | 1,744 | 195.65p | Automatic Execution |
16:27:21 - 15-Jul-26 |
| Sell* | 1,800 | 195.65p | Automatic Execution |
16:27:21 - 15-Jul-26 |
| Sell* | 1,293 | 195.65p | Automatic Execution |
16:27:21 - 15-Jul-26 |
| Sell* | 1,766 | 195.65p | Automatic Execution |
16:27:21 - 15-Jul-26 |
| Buy* | 6,000 | 195.691p | Ordinary |
16:27:16 - 15-Jul-26 |
| Sell* | 470 | 195.65p | SI Trade |
16:27:13 - 15-Jul-26 |
| Sell* | 470 | 195.65p | SI Trade |
16:27:13 - 15-Jul-26 |
| Buy* | 1,988 | 195.70p | Automatic Execution |
16:27:09 - 15-Jul-26 |
| Sell* | 19,524 | 195.69p | SI Trade |
16:27:08 - 15-Jul-26 |
| Sell* | 1,683 | 195.70p | Automatic Execution |
16:26:53 - 15-Jul-26 |
| Sell* | 1,777 | 195.70p | Automatic Execution |
16:26:53 - 15-Jul-26 |
| Buy* | 630 | 195.75p | Automatic Execution |
16:26:53 - 15-Jul-26 |
| Buy* | 2,515 | 195.75p | Automatic Execution |
16:26:53 - 15-Jul-26 |
| Sell* | 382 | 195.75p | Automatic Execution |
16:26:53 - 15-Jul-26 |
| Sell* | 459 | 195.75p | Automatic Execution |
16:26:52 - 15-Jul-26 |
| Sell* | 1,149 | 195.75p | Automatic Execution |
16:26:52 - 15-Jul-26 |
| Sell* | 140 | 195.75p | Automatic Execution |
16:26:52 - 15-Jul-26 |
| Buy* | 1,306 | 195.70p | Automatic Execution |
16:26:48 - 15-Jul-26 |
| Buy* | 381 | 195.70p | Automatic Execution |
16:26:48 - 15-Jul-26 |
| Sell* | 112 | 195.65p | SI Trade |
16:26:38 - 15-Jul-26 |
| Sell* | 1,388 | 195.65p | SI Trade |
16:26:35 - 15-Jul-26 |
| Buy* | 304 | 195.75p | SI Trade |
16:26:30 - 15-Jul-26 |
| Buy* | 1,315 | 195.65p | Automatic Execution |
16:26:23 - 15-Jul-26 |
| Buy* | 4,200 | 195.65p | Automatic Execution |
16:26:23 - 15-Jul-26 |
| Buy* | 542 | 195.65p | Automatic Execution |
16:26:23 - 15-Jul-26 |
| Buy* | 265 | 195.65p | Automatic Execution |
16:26:23 - 15-Jul-26 |
| Unknown* | 1,200 | 195.60p | OTC Trade |
16:26:16 - 15-Jul-26 |
| Sell* | 260 | 195.60p | Automatic Execution |
16:26:05 - 15-Jul-26 |
| Sell* | 1,560 | 195.60p | Automatic Execution |
16:26:05 - 15-Jul-26 |
| Sell* | 790 | 195.60p | Automatic Execution |
16:26:05 - 15-Jul-26 |
| Sell* | 803 | 195.60p | Automatic Execution |
16:26:05 - 15-Jul-26 |
| Buy* | 10,000 | 195.626p | Ordinary |
16:25:57 - 15-Jul-26 |
| Sell* | 1,620 | 195.60p | Automatic Execution |
16:25:43 - 15-Jul-26 |
| Unknown* | 539 | 195.60p | OTC Trade |
16:25:40 - 15-Jul-26 |
| Sell* | 1,141 | 195.60p | Automatic Execution |
16:25:40 - 15-Jul-26 |
| Sell* | 2,500 | 195.60p | Automatic Execution |
16:25:40 - 15-Jul-26 |
| Sell* | 15 | 195.60p | Automatic Execution |
16:25:40 - 15-Jul-26 |
| Sell* | 1,604 | 195.60p | Automatic Execution |
16:25:40 - 15-Jul-26 |
| Sell* | 1,359 | 195.60p | Automatic Execution |
16:25:40 - 15-Jul-26 |
| Buy* | 155 | 195.668p | Ordinary |
16:25:28 - 15-Jul-26 |
| Buy* | 1,871 | 195.65p | Automatic Execution |
16:25:25 - 15-Jul-26 |
| Sell* | 796 | 195.65p | Automatic Execution |
16:25:25 - 15-Jul-26 |
| Sell* | 351 | 195.65p | Automatic Execution |
16:25:25 - 15-Jul-26 |
| Sell* | 1,141 | 195.65p | Automatic Execution |
16:25:25 - 15-Jul-26 |
| Sell* | 1,141 | 195.65p | Automatic Execution |
16:25:25 - 15-Jul-26 |
| Sell* | 1,557 | 195.65p | Automatic Execution |
16:25:25 - 15-Jul-26 |
| Unknown* | 1,150 | 195.65p | OTC Trade |
16:25:19 - 15-Jul-26 |
| Buy* | 8 | 195.70p | SI Trade |
16:25:18 - 15-Jul-26 |
| Buy* | 1,141 | 195.70p | Automatic Execution |
16:25:01 - 15-Jul-26 |
| Buy* | 444 | 195.65p | Automatic Execution |
16:24:59 - 15-Jul-26 |
| Buy* | 4,485 | 195.65p | Automatic Execution |
16:24:59 - 15-Jul-26 |
| Sell* | 1 | 195.60p | SI Trade |
16:24:30 - 15-Jul-26 |
| Sell* | 2,594 | 195.60p | Automatic Execution |
16:24:26 - 15-Jul-26 |
| Sell* | 1,136 | 195.60p | Automatic Execution |
16:24:20 - 15-Jul-26 |
| Unknown* | 900 | 195.60p | OTC Trade |
16:24:15 - 15-Jul-26 |
| Sell* | 120 | 195.60p | Ordinary |
16:24:12 - 15-Jul-26 |
| Sell* | 9,747 | 195.60p | Ordinary |
16:24:03 - 15-Jul-26 |
| Unknown* | 0 | 195.55p | SI Trade |
16:24:03 - 15-Jul-26 |
| Buy* | 1,953 | 195.50p | Automatic Execution |
16:23:42 - 15-Jul-26 |
| Buy* | 1,141 | 195.50p | Automatic Execution |
16:23:42 - 15-Jul-26 |
| Buy* | 732 | 195.50p | Automatic Execution |
16:23:42 - 15-Jul-26 |
| Buy* | 1,515 | 195.50p | Automatic Execution |
16:23:42 - 15-Jul-26 |
| Buy* | 1,322 | 195.50p | Automatic Execution |
16:23:42 - 15-Jul-26 |
| Buy* | 1,800 | 195.50p | Automatic Execution |
16:23:42 - 15-Jul-26 |
| Buy* | 35 | 195.50p | SI Trade |
16:23:11 - 15-Jul-26 |
| Unknown* | 336 | 195.50p | OTC Trade |
16:23:01 - 15-Jul-26 |
| Buy* | 352 | 195.50p | Automatic Execution |
16:23:01 - 15-Jul-26 |
| Sell* | 307 | 195.50p | Automatic Execution |
16:23:01 - 15-Jul-26 |
| Sell* | 1,103 | 195.50p | Automatic Execution |
16:23:01 - 15-Jul-26 |
| Sell* | 1,479 | 195.50p | Automatic Execution |
16:23:01 - 15-Jul-26 |
| Sell* | 3 | 195.30p | SI Trade |
16:23:00 - 15-Jul-26 |
| Buy* | 234 | 195.40p | Automatic Execution |
16:23:00 - 15-Jul-26 |
| Buy* | 1,303 | 195.40p | Automatic Execution |
16:23:00 - 15-Jul-26 |
| Buy* | 3,210 | 195.40p | Automatic Execution |
16:23:00 - 15-Jul-26 |
| Buy* | 1,018 | 195.40p | SI Trade |
16:22:21 - 15-Jul-26 |
| Buy* | 271 | 195.40p | Automatic Execution |
16:22:06 - 15-Jul-26 |
| Buy* | 47 | 195.40p | SI Trade |
16:22:01 - 15-Jul-26 |
| Buy* | 3,210 | 195.35p | Automatic Execution |
16:21:43 - 15-Jul-26 |
| Buy* | 1,450 | 195.35p | Automatic Execution |
16:21:43 - 15-Jul-26 |
| Buy* | 63 | 195.35p | Automatic Execution |
16:21:27 - 15-Jul-26 |
| Buy* | 171 | 195.35p | Automatic Execution |
16:21:27 - 15-Jul-26 |
| Buy* | 3,440 | 195.35p | Automatic Execution |
16:21:27 - 15-Jul-26 |
| Buy* | 100 | 195.35p | Automatic Execution |
16:21:27 - 15-Jul-26 |
| Unknown* | 557 | 195.30p | OTC Trade |
16:21:27 - 15-Jul-26 |
| Sell* | 200 | 195.30p | SI Trade |
16:21:25 - 15-Jul-26 |
| Buy* | 100 | 195.35p | SI Trade |
16:21:10 - 15-Jul-26 |
| Buy* | 1,200 | 195.30p | Automatic Execution |
16:20:32 - 15-Jul-26 |
| Buy* | 2 | 195.30p | SI Trade |
16:20:25 - 15-Jul-26 |
| Unknown* | 0 | 195.30p | SI Trade |
16:20:11 - 15-Jul-26 |
| Sell* | 182 | 195.25p | Automatic Execution |
16:20:09 - 15-Jul-26 |
| Sell* | 6,738 | 195.25p | Automatic Execution |
16:20:09 - 15-Jul-26 |
| Sell* | 219 | 195.30p | Automatic Execution |
16:20:09 - 15-Jul-26 |
| Sell* | 1,030 | 195.30p | SI Trade |
16:19:43 - 15-Jul-26 |
| Buy* | 228 | 195.30p | Automatic Execution |
16:19:37 - 15-Jul-26 |
| Buy* | 1,072 | 195.30p | Automatic Execution |
16:19:34 - 15-Jul-26 |
| Buy* | 451 | 195.30p | Automatic Execution |
16:19:30 - 15-Jul-26 |
| Buy* | 4,680 | 195.30p | Automatic Execution |
16:19:30 - 15-Jul-26 |
| Sell* | 1,508 | 195.223p | Ordinary |
16:19:07 - 15-Jul-26 |
| Buy* | 3,056 | 195.30p | SI Trade |
16:19:05 - 15-Jul-26 |
| Buy* | 658 | 195.25p | Automatic Execution |
16:19:04 - 15-Jul-26 |
| Buy* | 1,880 | 195.25p | Automatic Execution |
16:19:04 - 15-Jul-26 |
| Buy* | 2,920 | 195.25p | Automatic Execution |
16:18:48 - 15-Jul-26 |
| Buy* | 1 | 195.25p | SI Trade |
16:18:39 - 15-Jul-26 |
| Buy* | 823 | 195.20p | Automatic Execution |
16:18:36 - 15-Jul-26 |
| Buy* | 1,252 | 195.20p | Automatic Execution |
16:18:36 - 15-Jul-26 |
| Unknown* | 0 | 195.15p | SI Trade |
16:18:22 - 15-Jul-26 |
| Unknown* | 0 | 195.20p | SI Trade |
16:18:02 - 15-Jul-26 |
| Buy* | 1 | 195.20p | SI Trade |
16:17:58 - 15-Jul-26 |
| Buy* | 1,141 | 195.20p | Automatic Execution |
16:17:56 - 15-Jul-26 |
| Sell* | 4,769 | 195.20p | Automatic Execution |
16:17:56 - 15-Jul-26 |
| Sell* | 1,800 | 195.20p | Automatic Execution |
16:17:56 - 15-Jul-26 |
| Buy* | 234 | 195.25p | Automatic Execution |
16:17:38 - 15-Jul-26 |
| Buy* | 557 | 195.25p | Automatic Execution |
16:17:38 - 15-Jul-26 |
| Buy* | 100 | 195.25p | Automatic Execution |
16:17:38 - 15-Jul-26 |
| Sell* | 3 | 195.20p | SI Trade |
16:17:02 - 15-Jul-26 |
| Sell* | 2,561 | 195.25p | Automatic Execution |
16:16:57 - 15-Jul-26 |
| Sell* | 73 | 195.25p | Automatic Execution |
16:16:57 - 15-Jul-26 |
| Sell* | 199 | 195.25p | Automatic Execution |
16:16:57 - 15-Jul-26 |
| Buy* | 587 | 195.30p | Automatic Execution |
16:16:57 - 15-Jul-26 |
| Buy* | 1,868 | 195.30p | Automatic Execution |
16:16:33 - 15-Jul-26 |
| Buy* | 1 | 195.30p | SI Trade |
16:16:28 - 15-Jul-26 |
| Buy* | 234 | 195.20p | Automatic Execution |
16:16:21 - 15-Jul-26 |
| Buy* | 582 | 195.20p | Automatic Execution |
16:16:21 - 15-Jul-26 |
| Buy* | 1,433 | 195.20p | Automatic Execution |
16:16:21 - 15-Jul-26 |
| Buy* | 1 | 195.20p | Automatic Execution |
16:16:21 - 15-Jul-26 |
| Buy* | 216 | 195.20p | Automatic Execution |
16:15:46 - 15-Jul-26 |
| Buy* | 1 | 195.20p | SI Trade |
16:15:35 - 15-Jul-26 |
| Buy* | 603 | 195.20p | Automatic Execution |
16:15:26 - 15-Jul-26 |
| Buy* | 1,253 | 195.20p | Automatic Execution |
16:15:26 - 15-Jul-26 |
| Buy* | 3 | 195.20p | SI Trade |
16:14:58 - 15-Jul-26 |
| Buy* | 1 | 195.30p | SI Trade |
16:14:20 - 15-Jul-26 |
| Buy* | 446 | 195.20p | Automatic Execution |
16:14:20 - 15-Jul-26 |
| Buy* | 2,100 | 195.15p | SI Trade |
16:14:14 - 15-Jul-26 |
| Unknown* | 8,400 | 195.15p | OTC Trade |
16:14:14 - 15-Jul-26 |
| Buy* | 660 | 195.15p | Automatic Execution |
16:14:08 - 15-Jul-26 |
| Buy* | 557 | 195.15p | Automatic Execution |
16:14:08 - 15-Jul-26 |