| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 160.20p | Automatic Execution |
08:21:54 - 15-Jul-26 |
| Buy* | 517 | 160.60p | SI Trade |
08:20:46 - 15-Jul-26 |
| Sell* | 465 | 160.60p | Automatic Execution |
08:20:46 - 15-Jul-26 |
| Sell* | 517 | 160.60p | Automatic Execution |
08:20:46 - 15-Jul-26 |
| Buy* | 124 | 160.90p | Ordinary |
08:20:30 - 15-Jul-26 |
| Sell* | 168 | 160.60p | Automatic Execution |
08:14:37 - 15-Jul-26 |
| Sell* | 226 | 160.60p | Automatic Execution |
08:14:37 - 15-Jul-26 |
| Sell* | 3,148 | 160.60p | SI Trade |
08:12:05 - 15-Jul-26 |
| Unknown* | 5 | 161.80p | OTC Trade |
08:03:22 - 15-Jul-26 |
| Buy* | 1 | 161.80p | SI Trade |
08:03:22 - 15-Jul-26 |
| Buy* | 2 | 161.80p | SI Trade |
08:03:22 - 15-Jul-26 |
| Buy* | 2 | 161.80p | SI Trade |
08:03:22 - 15-Jul-26 |
| Buy* | 1 | 161.80p | SI Trade |
08:01:22 - 15-Jul-26 |
| Buy* | 1 | 161.80p | SI Trade |
08:01:22 - 15-Jul-26 |
| Buy* | 61 | 161.80p | SI Trade |
08:01:22 - 15-Jul-26 |
| Buy* | 20 | 161.80p | SI Trade |
08:01:22 - 15-Jul-26 |
| Buy* | 37 | 161.80p | SI Trade |
08:01:22 - 15-Jul-26 |
| Buy* | 7 | 161.80p | SI Trade |
08:01:22 - 15-Jul-26 |
| Sell* | 286 | 160.60p | SI Trade |
08:01:02 - 15-Jul-26 |
| Unknown* | 7 | 161.30p | Negotiated Trade OTC Trade |
08:00:31 - 15-Jul-26 |
| Sell* | 3,115 | 160.92p | Ordinary |
08:00:28 - 15-Jul-26 |
| Sell* | 1,160 | 160.838p | Ordinary |
08:00:26 - 15-Jul-26 |
| Sell* | 1,028 | 160.80p | Ordinary |
08:00:13 - 15-Jul-26 |
| Sell* | 1,795 | 161.30p | Uncrossing Trade |
08:00:13 - 15-Jul-26 |
| Unknown* | -140,829 | 161.075p | Correction OTC Trade |
16:41:14 - 14-Jul-26 |
| Unknown* | 140,829 | 161.075p | OTC Trade |
16:41:14 - 14-Jul-26 |
| Buy* | 5,380 | 161.90p | Automatic Execution |
16:35:19 - 14-Jul-26 |
| Buy* | 593,285 | 161.90p | Suspected BUY Trade |
16:35:19 - 14-Jul-26 |
| Unknown* | 18 | 161.50p | SI Trade |
16:29:51 - 14-Jul-26 |
| Unknown* | 14 | 161.50p | SI Trade |
16:29:51 - 14-Jul-26 |
| Buy* | 1,250 | 161.50p | Automatic Execution |
16:29:25 - 14-Jul-26 |
| Buy* | 50 | 161.50p | Automatic Execution |
16:29:09 - 14-Jul-26 |
| Buy* | 51 | 161.50p | Automatic Execution |
16:29:09 - 14-Jul-26 |
| Buy* | 888 | 161.50p | Automatic Execution |
16:29:09 - 14-Jul-26 |
| Buy* | 5 | 161.50p | SI Trade |
16:29:01 - 14-Jul-26 |
| Buy* | 317 | 161.50p | Automatic Execution |
16:28:24 - 14-Jul-26 |
| Buy* | 317 | 161.50p | Automatic Execution |
16:28:24 - 14-Jul-26 |
| Sell* | 17 | 161.40p | Automatic Execution |
16:27:31 - 14-Jul-26 |
| Sell* | 32 | 161.50p | Automatic Execution |
16:27:31 - 14-Jul-26 |
| Sell* | 5 | 161.50p | Automatic Execution |
16:27:28 - 14-Jul-26 |
| Buy* | 640 | 161.50p | Automatic Execution |
16:27:00 - 14-Jul-26 |
| Buy* | 209 | 161.50p | Automatic Execution |
16:27:00 - 14-Jul-26 |
| Sell* | 1,031 | 161.50p | Automatic Execution |
16:27:00 - 14-Jul-26 |
| Sell* | 363 | 161.50p | Automatic Execution |
16:26:20 - 14-Jul-26 |
| Buy* | 3,175 | 161.60p | Automatic Execution |
16:25:46 - 14-Jul-26 |
| Buy* | 512 | 161.60p | Automatic Execution |
16:25:46 - 14-Jul-26 |
| Buy* | 1,159 | 161.60p | Automatic Execution |
16:25:46 - 14-Jul-26 |
| Buy* | 1,031 | 161.60p | Automatic Execution |
16:25:46 - 14-Jul-26 |
| Buy* | 897 | 161.60p | Automatic Execution |
16:25:46 - 14-Jul-26 |
| Buy* | 752 | 161.60p | Automatic Execution |
16:25:46 - 14-Jul-26 |
| Sell* | 196 | 161.40p | Automatic Execution |
16:25:30 - 14-Jul-26 |
| Sell* | 269 | 161.50p | Automatic Execution |
16:25:30 - 14-Jul-26 |
| Sell* | 40 | 161.50p | Automatic Execution |
16:25:30 - 14-Jul-26 |
| Buy* | 594 | 161.60p | Automatic Execution |
16:24:39 - 14-Jul-26 |
| Buy* | 298 | 161.60p | Automatic Execution |
16:24:39 - 14-Jul-26 |
| Sell* | 1,000 | 161.50p | Automatic Execution |
16:23:50 - 14-Jul-26 |
| Sell* | 186 | 161.50p | Automatic Execution |
16:23:50 - 14-Jul-26 |
| Sell* | 101 | 161.50p | Automatic Execution |
16:23:50 - 14-Jul-26 |
| Sell* | 78 | 161.50p | Automatic Execution |
16:23:39 - 14-Jul-26 |
| Sell* | 4,000 | 161.53p | Ordinary |
16:23:32 - 14-Jul-26 |
| Buy* | 192 | 161.60p | Automatic Execution |
16:22:09 - 14-Jul-26 |
| Sell* | 420 | 161.50p | Automatic Execution |
16:22:07 - 14-Jul-26 |
| Sell* | 920 | 161.50p | Automatic Execution |
16:22:07 - 14-Jul-26 |
| Sell* | 921 | 161.50p | Automatic Execution |
16:22:07 - 14-Jul-26 |
| Sell* | 206 | 161.578p | Ordinary |
16:20:27 - 14-Jul-26 |
| Buy* | 1 | 161.80p | SI Trade |
16:20:25 - 14-Jul-26 |
| Buy* | 6 | 161.80p | Automatic Execution |
16:19:43 - 14-Jul-26 |
| Buy* | 548 | 161.80p | Automatic Execution |
16:19:43 - 14-Jul-26 |
| Sell* | 3 | 161.50p | Ordinary |
16:18:36 - 14-Jul-26 |
| Sell* | 808 | 161.70p | Automatic Execution |
16:17:26 - 14-Jul-26 |
| Sell* | 414 | 161.70p | Automatic Execution |
16:17:26 - 14-Jul-26 |
| Sell* | 798 | 161.70p | Automatic Execution |
16:17:26 - 14-Jul-26 |
| Sell* | 25 | 161.70p | Automatic Execution |
16:17:26 - 14-Jul-26 |
| Sell* | 798 | 161.70p | Automatic Execution |
16:17:26 - 14-Jul-26 |
| Buy* | 1 | 161.80p | SI Trade |
16:16:16 - 14-Jul-26 |
| Buy* | 1,568 | 161.70p | Automatic Execution |
16:15:53 - 14-Jul-26 |
| Buy* | 40 | 161.6262p | Ordinary |
16:15:47 - 14-Jul-26 |
| Sell* | 11 | 161.50p | SI Trade |
16:15:34 - 14-Jul-26 |
| Buy* | 920 | 161.60p | Automatic Execution |
16:11:34 - 14-Jul-26 |
| Sell* | 549 | 161.30p | Automatic Execution |
16:05:01 - 14-Jul-26 |
| Sell* | 352 | 161.30p | Automatic Execution |
16:05:01 - 14-Jul-26 |
| Sell* | 1,033 | 161.30p | Automatic Execution |
16:05:01 - 14-Jul-26 |
| Buy* | 934 | 161.40p | Automatic Execution |
16:04:38 - 14-Jul-26 |
| Buy* | 690 | 161.40p | Automatic Execution |
16:04:38 - 14-Jul-26 |
| Buy* | 1,064 | 161.30p | Automatic Execution |
16:04:22 - 14-Jul-26 |
| Buy* | 2,200 | 161.30p | Automatic Execution |
16:04:22 - 14-Jul-26 |
| Buy* | 1,652 | 161.20p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 1,239 | 161.20p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 291 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 3,235 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 344 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 341 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 3 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 145 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 52 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 3 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 143 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 1 | 161.10p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Sell* | 4,300 | 161.06p | Ordinary |
16:03:46 - 14-Jul-26 |
| Sell* | 294 | 161.20p | Automatic Execution |
16:01:09 - 14-Jul-26 |
| Sell* | 821 | 161.20p | Automatic Execution |
16:01:09 - 14-Jul-26 |
| Sell* | 692 | 161.20p | Automatic Execution |
16:01:09 - 14-Jul-26 |
| Buy* | 3 | 161.40p | SI Trade |
15:56:00 - 14-Jul-26 |
| Sell* | 1 | 161.25p | Ordinary |
15:55:15 - 14-Jul-26 |
| Sell* | 673 | 161.30p | Automatic Execution |
15:54:32 - 14-Jul-26 |
| Sell* | 867 | 161.30p | Automatic Execution |
15:54:32 - 14-Jul-26 |
| Sell* | 123 | 161.30p | Automatic Execution |
15:54:32 - 14-Jul-26 |
| Sell* | 100 | 161.30p | Automatic Execution |
15:54:32 - 14-Jul-26 |
| Buy* | 896 | 161.40p | Automatic Execution |
15:54:10 - 14-Jul-26 |
| Buy* | 2,272 | 161.30p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Buy* | 1,692 | 161.20p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Buy* | 1,514 | 161.20p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Buy* | 592 | 161.20p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Buy* | 962 | 161.20p | Automatic Execution |
15:52:51 - 14-Jul-26 |
| Sell* | 3,121 | 161.06p | Ordinary |
15:51:43 - 14-Jul-26 |
| Buy* | 41 | 161.10p | Automatic Execution |
15:51:29 - 14-Jul-26 |
| Buy* | 18 | 161.10p | Automatic Execution |
15:51:29 - 14-Jul-26 |
| Buy* | 173 | 161.10p | Automatic Execution |
15:51:29 - 14-Jul-26 |
| Sell* | 417 | 161.10p | Automatic Execution |
15:46:59 - 14-Jul-26 |
| Sell* | 1,461 | 161.10p | Automatic Execution |
15:46:59 - 14-Jul-26 |
| Sell* | 1,034 | 161.10p | Automatic Execution |
15:46:59 - 14-Jul-26 |
| Sell* | 164 | 161.20p | Automatic Execution |
15:46:59 - 14-Jul-26 |
| Buy* | 139 | 161.40p | SI Trade |
15:45:58 - 14-Jul-26 |
| Sell* | 688 | 161.20p | Automatic Execution |
15:45:58 - 14-Jul-26 |
| Sell* | 1,000 | 161.20p | Automatic Execution |
15:45:58 - 14-Jul-26 |
| Buy* | 383 | 161.40p | Automatic Execution |
15:45:16 - 14-Jul-26 |
| Buy* | 766 | 161.30p | Automatic Execution |
15:45:15 - 14-Jul-26 |
| Buy* | 97 | 161.30p | Automatic Execution |
15:45:15 - 14-Jul-26 |
| Buy* | 1,538 | 161.30p | Automatic Execution |
15:45:15 - 14-Jul-26 |
| Buy* | 1,031 | 161.20p | SI Trade |
15:45:15 - 14-Jul-26 |
| Buy* | 235 | 161.20p | SI Trade |
15:40:06 - 14-Jul-26 |
| Buy* | 1,516 | 161.20p | Automatic Execution |
15:40:04 - 14-Jul-26 |
| Buy* | 1,016 | 161.10p | Automatic Execution |
15:40:04 - 14-Jul-26 |
| Buy* | 1,000 | 161.10p | Automatic Execution |
15:40:04 - 14-Jul-26 |
| Buy* | 3,605 | 161.00p | Automatic Execution |
15:38:08 - 14-Jul-26 |
| Sell* | 747 | 161.00p | Automatic Execution |
15:38:08 - 14-Jul-26 |
| Sell* | 1,000 | 161.00p | Automatic Execution |
15:38:08 - 14-Jul-26 |
| Sell* | 6,290 | 161.06p | Ordinary |
15:37:38 - 14-Jul-26 |
| Sell* | 6,214 | 161.06p | Ordinary |
15:36:55 - 14-Jul-26 |
| Sell* | 818 | 161.10p | Automatic Execution |
15:35:43 - 14-Jul-26 |
| Sell* | 3,732 | 161.10p | Automatic Execution |
15:35:43 - 14-Jul-26 |
| Sell* | 1,955 | 161.20p | Automatic Execution |
15:34:25 - 14-Jul-26 |
| Sell* | 1,854 | 161.20p | Automatic Execution |
15:34:25 - 14-Jul-26 |
| Sell* | 308 | 161.10p | SI Trade |
15:34:25 - 14-Jul-26 |
| Buy* | 2,540 | 161.10p | Automatic Execution |
15:34:20 - 14-Jul-26 |
| Buy* | 2,019 | 161.10p | Automatic Execution |
15:34:20 - 14-Jul-26 |
| Sell* | 960 | 161.00p | Automatic Execution |
15:34:20 - 14-Jul-26 |
| Sell* | 3,732 | 161.10p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 1,277 | 161.10p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 2,014 | 161.20p | Automatic Execution |
15:34:18 - 14-Jul-26 |
| Buy* | 225 | 161.50p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 225 | 161.50p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 225 | 161.50p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 2,004 | 161.20p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,034 | 161.20p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,036 | 161.10p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,737 | 161.10p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,507 | 161.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 795 | 161.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 380 | 161.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 2,253 | 160.90p | Automatic Execution |
15:33:42 - 14-Jul-26 |
| Sell* | 421 | 160.90p | Automatic Execution |
15:33:40 - 14-Jul-26 |
| Sell* | 885 | 160.90p | Automatic Execution |
15:33:40 - 14-Jul-26 |
| Sell* | 969 | 161.00p | Automatic Execution |
15:33:33 - 14-Jul-26 |
| Sell* | 432 | 161.00p | Automatic Execution |
15:33:33 - 14-Jul-26 |
| Buy* | 180 | 161.00p | Automatic Execution |
15:33:33 - 14-Jul-26 |
| Unknown* | 89 | 160.90p | SI Trade |
15:32:24 - 14-Jul-26 |
| Buy* | 123 | 161.00p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Buy* | 45 | 161.00p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Buy* | 1,000 | 161.00p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Buy* | 2,400 | 161.00p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Buy* | 1,798 | 161.00p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Sell* | 934 | 160.90p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Sell* | 1,595 | 160.90p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Sell* | 1,035 | 160.90p | Automatic Execution |
15:32:07 - 14-Jul-26 |
| Sell* | 859 | 161.00p | Automatic Execution |
15:30:25 - 14-Jul-26 |
| Sell* | 1,001 | 161.00p | Automatic Execution |
15:30:25 - 14-Jul-26 |
| Sell* | 1,250 | 161.00p | Automatic Execution |
15:30:25 - 14-Jul-26 |
| Sell* | 288 | 161.00p | Automatic Execution |
15:29:18 - 14-Jul-26 |
| Sell* | 1,122 | 161.00p | Automatic Execution |
15:29:18 - 14-Jul-26 |
| Sell* | 6,000 | 161.00p | SI Trade |
15:28:58 - 14-Jul-26 |
| Sell* | 2,525 | 161.00p | SI Trade |
15:27:15 - 14-Jul-26 |
| Sell* | 2,439 | 161.00p | SI Trade |
15:27:15 - 14-Jul-26 |
| Sell* | 2,525 | 161.00p | SI Trade |
15:27:15 - 14-Jul-26 |
| Sell* | 2,525 | 161.00p | SI Trade |
15:27:15 - 14-Jul-26 |
| Sell* | 2,525 | 161.00p | SI Trade |
15:27:15 - 14-Jul-26 |
| Buy* | 1,717 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 1,717 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 808 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Sell* | 675 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 1,553 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 1,077 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 464 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 1,924 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 251 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Buy* | 584 | 161.00p | Automatic Execution |
15:27:15 - 14-Jul-26 |
| Sell* | 6,000 | 160.86p | Ordinary |
15:26:35 - 14-Jul-26 |
| Sell* | 265 | 160.90p | Automatic Execution |
15:18:09 - 14-Jul-26 |
| Sell* | 1,036 | 160.90p | Automatic Execution |
15:18:08 - 14-Jul-26 |
| Sell* | 69 | 160.90p | Automatic Execution |
15:18:08 - 14-Jul-26 |