| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 177.00p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Unknown* | 147 | 176.60p | OTC Trade |
16:29:02 - 24-Jul-26 |
| Sell* | 147 | 176.60p | SI Trade |
16:29:02 - 24-Jul-26 |
| Sell* | 93 | 176.60p | SI Trade |
16:29:01 - 24-Jul-26 |
| Unknown* | 93 | 176.60p | OTC Trade |
16:29:01 - 24-Jul-26 |
| Buy* | 440 | 176.80p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 350 | 176.60p | Automatic Execution |
16:28:54 - 24-Jul-26 |
| Buy* | 4 | 177.00p | Automatic Execution |
16:28:53 - 24-Jul-26 |
| Buy* | 480 | 176.80p | Automatic Execution |
16:27:37 - 24-Jul-26 |
| Buy* | 470 | 176.80p | Automatic Execution |
16:26:36 - 24-Jul-26 |
| Buy* | 470 | 176.80p | Automatic Execution |
16:26:36 - 24-Jul-26 |
| Buy* | 67 | 177.00p | Automatic Execution |
16:24:57 - 24-Jul-26 |
| Sell* | 58 | 177.00p | Automatic Execution |
16:24:56 - 24-Jul-26 |
| Sell* | 908 | 177.00p | Automatic Execution |
16:24:56 - 24-Jul-26 |
| Sell* | 78 | 177.40p | Automatic Execution |
16:24:56 - 24-Jul-26 |
| Sell* | 368 | 177.60p | Automatic Execution |
16:15:14 - 24-Jul-26 |
| Sell* | 376 | 177.60p | Automatic Execution |
16:15:14 - 24-Jul-26 |
| Unknown* | 400 | 176.95333p | SI Trade Currency Conversion |
16:13:39 - 24-Jul-26 |
| Buy* | 475 | 177.80p | Automatic Execution |
16:11:10 - 24-Jul-26 |
| Sell* | 343 | 177.80p | Automatic Execution |
16:11:10 - 24-Jul-26 |
| Sell* | 1,800 | 177.80p | Automatic Execution |
16:11:10 - 24-Jul-26 |
| Sell* | 157 | 177.80p | Automatic Execution |
16:11:10 - 24-Jul-26 |
| Sell* | 59 | 178.00p | Automatic Execution |
16:10:16 - 24-Jul-26 |
| Sell* | 878 | 178.00p | Automatic Execution |
16:10:16 - 24-Jul-26 |
| Sell* | 1,179 | 178.00p | Automatic Execution |
16:10:16 - 24-Jul-26 |
| Sell* | 796 | 178.00p | Automatic Execution |
16:10:16 - 24-Jul-26 |
| Sell* | 1,100 | 178.12p | Ordinary |
16:08:43 - 24-Jul-26 |
| Buy* | 107 | 178.40p | Automatic Execution |
16:06:19 - 24-Jul-26 |
| Buy* | 399 | 178.40p | Automatic Execution |
16:05:25 - 24-Jul-26 |
| Buy* | 21 | 178.40p | Automatic Execution |
16:05:25 - 24-Jul-26 |
| Unknown* | 33 | 178.00p | OTC Trade |
16:01:03 - 24-Jul-26 |
| Unknown* | 24 | 178.00p | OTC Trade |
16:01:03 - 24-Jul-26 |
| Unknown* | 33 | 178.00p | OTC Trade |
16:01:03 - 24-Jul-26 |
| Unknown* | 33 | 178.00p | OTC Trade |
16:01:03 - 24-Jul-26 |
| Unknown* | 24 | 178.00p | OTC Trade |
16:01:03 - 24-Jul-26 |
| Unknown* | 33 | 178.00p | OTC Trade |
16:01:03 - 24-Jul-26 |
| Unknown* | 34 | 178.00p | OTC Trade |
16:01:03 - 24-Jul-26 |
| Unknown* | 450 | 178.40p | OTC Trade |
15:59:01 - 24-Jul-26 |
| Buy* | 2 | 178.40p | SI Trade |
15:57:39 - 24-Jul-26 |
| Sell* | 1 | 178.02p | Ordinary |
15:55:15 - 24-Jul-26 |
| Buy* | 1 | 178.40p | SI Trade |
15:53:59 - 24-Jul-26 |
| Unknown* | 102 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 102 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 103 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 73 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 102 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 73 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 101 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 102 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 74 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 102 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 74 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 102 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Unknown* | 103 | 178.40p | OTC Trade |
15:53:01 - 24-Jul-26 |
| Buy* | 125 | 178.40p | Automatic Execution |
15:50:57 - 24-Jul-26 |
| Buy* | 440 | 178.40p | Automatic Execution |
15:50:57 - 24-Jul-26 |
| Buy* | 32 | 178.40p | Automatic Execution |
15:46:14 - 24-Jul-26 |
| Buy* | 301 | 178.40p | Automatic Execution |
15:46:14 - 24-Jul-26 |
| Buy* | 739 | 178.40p | Automatic Execution |
15:46:14 - 24-Jul-26 |
| Buy* | 18 | 178.40p | SI Trade |
15:45:33 - 24-Jul-26 |
| Sell* | 6,000 | 178.036p | Ordinary |
15:43:50 - 24-Jul-26 |
| Buy* | 2 | 178.40p | SI Trade |
15:40:25 - 24-Jul-26 |
| Buy* | 641 | 178.40p | Automatic Execution |
15:40:25 - 24-Jul-26 |
| Unknown* | 0 | 178.40p | SI Trade |
15:33:27 - 24-Jul-26 |
| Buy* | 1 | 178.40p | SI Trade |
15:33:27 - 24-Jul-26 |
| Unknown* | 0 | 178.40p | SI Trade |
15:33:27 - 24-Jul-26 |
| Unknown* | 0 | 178.40p | SI Trade |
15:33:27 - 24-Jul-26 |
| Unknown* | 0 | 178.40p | SI Trade |
15:33:27 - 24-Jul-26 |
| Buy* | 2 | 178.40p | SI Trade |
15:33:27 - 24-Jul-26 |
| Unknown* | 0 | 178.40p | SI Trade |
15:33:27 - 24-Jul-26 |
| Buy* | 260 | 178.20p | Automatic Execution |
15:30:54 - 24-Jul-26 |
| Sell* | 1,044 | 178.00p | Automatic Execution |
15:30:53 - 24-Jul-26 |
| Sell* | 2,445 | 178.00p | Automatic Execution |
15:30:53 - 24-Jul-26 |
| Sell* | 2,347 | 178.20p | Automatic Execution |
15:30:49 - 24-Jul-26 |
| Sell* | 538 | 178.20p | Automatic Execution |
15:30:49 - 24-Jul-26 |
| Sell* | 107 | 178.20p | Automatic Execution |
15:30:49 - 24-Jul-26 |
| Sell* | 800 | 178.20p | Automatic Execution |
15:30:49 - 24-Jul-26 |
| Buy* | 4 | 178.40p | SI Trade |
15:30:40 - 24-Jul-26 |
| Sell* | 2,200 | 178.20p | Automatic Execution |
15:30:40 - 24-Jul-26 |
| Buy* | 800 | 178.20p | Automatic Execution |
15:30:40 - 24-Jul-26 |
| Buy* | 33 | 178.20p | Automatic Execution |
15:30:40 - 24-Jul-26 |
| Buy* | 46 | 178.20p | Automatic Execution |
15:30:40 - 24-Jul-26 |
| Buy* | 232 | 178.20p | Automatic Execution |
15:21:10 - 24-Jul-26 |
| Buy* | 15 | 178.20p | Automatic Execution |
15:21:10 - 24-Jul-26 |
| Buy* | 158 | 178.20p | Automatic Execution |
15:11:07 - 24-Jul-26 |
| Buy* | 2 | 178.194p | Ordinary |
15:10:54 - 24-Jul-26 |
| Buy* | 11 | 178.20p | SI Trade |
15:09:09 - 24-Jul-26 |
| Sell* | 3 | 177.60p | SI Trade |
15:06:36 - 24-Jul-26 |
| Unknown* | 1 | 178.20p | OTC Trade |
14:50:22 - 24-Jul-26 |
| Unknown* | 2 | 178.20p | OTC Trade |
14:50:22 - 24-Jul-26 |
| Unknown* | 2 | 178.20p | OTC Trade |
14:50:22 - 24-Jul-26 |
| Unknown* | 2 | 178.20p | OTC Trade |
14:50:22 - 24-Jul-26 |
| Unknown* | 1 | 178.20p | OTC Trade |
14:50:22 - 24-Jul-26 |
| Unknown* | 1 | 178.20p | OTC Trade |
14:50:22 - 24-Jul-26 |
| Unknown* | 2 | 178.20p | OTC Trade |
14:50:22 - 24-Jul-26 |
| Unknown* | 0 | 178.20p | OTC Trade |
14:49:39 - 24-Jul-26 |
| Unknown* | 0 | 178.20p | OTC Trade |
14:49:39 - 24-Jul-26 |
| Sell* | 1,088 | 177.80p | Automatic Execution |
14:47:20 - 24-Jul-26 |
| Sell* | 62 | 177.80p | Automatic Execution |
14:47:20 - 24-Jul-26 |
| Sell* | 50 | 177.80p | Automatic Execution |
14:47:20 - 24-Jul-26 |
| Sell* | 12 | 177.80p | Automatic Execution |
14:47:20 - 24-Jul-26 |
| Buy* | 29 | 178.20p | Automatic Execution |
14:36:35 - 24-Jul-26 |
| Sell* | 1,980 | 177.80p | Automatic Execution |
14:36:34 - 24-Jul-26 |
| Sell* | 100 | 178.00p | Automatic Execution |
14:36:34 - 24-Jul-26 |
| Sell* | 912 | 178.00p | Automatic Execution |
14:36:34 - 24-Jul-26 |
| Buy* | 1 | 178.60p | Automatic Execution |
14:34:38 - 24-Jul-26 |
| Buy* | 783 | 178.40p | Automatic Execution |
14:34:09 - 24-Jul-26 |
| Buy* | 750 | 178.40p | Automatic Execution |
14:34:09 - 24-Jul-26 |
| Sell* | 658 | 177.60p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 1 | 177.80p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 824 | 177.80p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 5,234 | 177.80p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 2,366 | 177.80p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 1,600 | 177.80p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 800 | 177.80p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 5 | 177.80p | SI Trade |
14:20:56 - 24-Jul-26 |
| Buy* | 580 | 177.40p | Automatic Execution |
14:20:56 - 24-Jul-26 |
| Sell* | 196 | 177.40p | Automatic Execution |
14:20:56 - 24-Jul-26 |
| Sell* | 2,532 | 177.40p | Automatic Execution |
14:20:56 - 24-Jul-26 |
| Sell* | 889 | 177.40p | Automatic Execution |
14:20:56 - 24-Jul-26 |
| Buy* | 100 | 177.80p | Automatic Execution |
14:16:51 - 24-Jul-26 |
| Buy* | 831 | 177.80p | Automatic Execution |
14:16:51 - 24-Jul-26 |
| Buy* | 261 | 177.60p | Automatic Execution |
14:16:51 - 24-Jul-26 |
| Buy* | 706 | 177.20p | Automatic Execution |
14:01:47 - 24-Jul-26 |
| Sell* | 81 | 176.80p | Automatic Execution |
14:01:42 - 24-Jul-26 |
| Buy* | 178 | 177.20p | Automatic Execution |
14:01:42 - 24-Jul-26 |
| Buy* | 8 | 177.20p | Automatic Execution |
14:01:42 - 24-Jul-26 |
| Buy* | 5 | 177.20p | Ordinary |
13:51:57 - 24-Jul-26 |
| Unknown* | 6 | 177.20p | OTC Trade |
13:49:43 - 24-Jul-26 |
| Unknown* | 4 | 177.20p | OTC Trade |
13:49:43 - 24-Jul-26 |
| Unknown* | 6 | 177.20p | OTC Trade |
13:49:43 - 24-Jul-26 |
| Unknown* | 6 | 177.20p | OTC Trade |
13:49:43 - 24-Jul-26 |
| Unknown* | 6 | 177.20p | OTC Trade |
13:49:43 - 24-Jul-26 |
| Unknown* | 6 | 177.20p | OTC Trade |
13:49:43 - 24-Jul-26 |
| Unknown* | 4 | 177.20p | OTC Trade |
13:49:43 - 24-Jul-26 |
| Unknown* | 0 | 177.20p | OTC Trade |
13:47:06 - 24-Jul-26 |
| Unknown* | 0 | 177.20p | OTC Trade |
13:47:06 - 24-Jul-26 |
| Unknown* | 0 | 177.20p | OTC Trade |
13:47:06 - 24-Jul-26 |
| Unknown* | 0 | 177.20p | OTC Trade |
13:47:06 - 24-Jul-26 |
| Unknown* | 0 | 177.20p | OTC Trade |
13:47:06 - 24-Jul-26 |
| Sell* | 448 | 177.00p | Automatic Execution |
13:24:47 - 24-Jul-26 |
| Buy* | 448 | 177.08p | Ordinary |
13:24:31 - 24-Jul-26 |
| Unknown* | 0 | 177.20p | OTC Trade |
13:24:15 - 24-Jul-26 |
| Buy* | 139 | 177.20p | SI Trade |
13:15:55 - 24-Jul-26 |
| Sell* | 9 | 176.60p | SI Trade |
13:15:55 - 24-Jul-26 |
| Sell* | 1,878 | 176.829p | Ordinary |
13:15:24 - 24-Jul-26 |
| Buy* | 127 | 177.00p | Automatic Execution |
13:08:24 - 24-Jul-26 |
| Buy* | 199 | 177.00p | Automatic Execution |
13:08:24 - 24-Jul-26 |
| Buy* | 800 | 177.00p | Automatic Execution |
13:08:24 - 24-Jul-26 |
| Sell* | 1 | 176.60p | Automatic Execution |
13:04:29 - 24-Jul-26 |
| Sell* | 612 | 177.00p | Automatic Execution |
13:00:15 - 24-Jul-26 |
| Buy* | 560 | 177.08p | Ordinary |
12:59:08 - 24-Jul-26 |
| Sell* | 51 | 176.80p | SI Trade |
12:58:35 - 24-Jul-26 |
| Sell* | 24 | 176.80p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Sell* | 24 | 176.80p | Automatic Execution |
12:58:35 - 24-Jul-26 |
| Buy* | 52 | 177.10p | Ordinary |
12:57:50 - 24-Jul-26 |
| Buy* | 270 | 177.00p | Automatic Execution |
12:55:58 - 24-Jul-26 |
| Buy* | 125 | 177.00p | Automatic Execution |
12:55:58 - 24-Jul-26 |
| Buy* | 533 | 176.90p | Ordinary |
12:55:52 - 24-Jul-26 |
| Buy* | 567 | 176.90p | Ordinary |
12:53:47 - 24-Jul-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
12:49:50 - 24-Jul-26 |
| Unknown* | 1 | 177.00p | OTC Trade |
12:41:44 - 24-Jul-26 |
| Unknown* | 2 | 177.00p | OTC Trade |
12:41:44 - 24-Jul-26 |
| Unknown* | 2 | 177.00p | OTC Trade |
12:41:44 - 24-Jul-26 |
| Unknown* | 2 | 177.00p | OTC Trade |
12:41:44 - 24-Jul-26 |
| Unknown* | 1 | 177.00p | OTC Trade |
12:41:44 - 24-Jul-26 |
| Unknown* | 2 | 177.00p | OTC Trade |
12:41:44 - 24-Jul-26 |
| Unknown* | 1 | 177.00p | OTC Trade |
12:41:44 - 24-Jul-26 |
| Sell* | 8 | 176.80p | Automatic Execution |
12:37:01 - 24-Jul-26 |
| Sell* | 1,049 | 176.80p | Automatic Execution |
12:36:37 - 24-Jul-26 |
| Sell* | 1,066 | 176.80p | Automatic Execution |
12:36:37 - 24-Jul-26 |
| Sell* | 861 | 176.80p | Automatic Execution |
12:36:37 - 24-Jul-26 |
| Sell* | 1 | 176.80p | Automatic Execution |
12:36:37 - 24-Jul-26 |
| Sell* | 1 | 176.80p | Automatic Execution |
12:34:19 - 24-Jul-26 |
| Buy* | 158 | 177.40p | Automatic Execution |
12:34:06 - 24-Jul-26 |
| Sell* | 111 | 177.20p | Automatic Execution |
12:29:07 - 24-Jul-26 |
| Sell* | 227 | 177.20p | Automatic Execution |
12:29:07 - 24-Jul-26 |
| Buy* | 1 | 177.40p | Automatic Execution |
12:19:48 - 24-Jul-26 |
| Buy* | 1 | 177.40p | SI Trade |
12:06:55 - 24-Jul-26 |
| Sell* | 1 | 176.80p | Automatic Execution |
12:06:55 - 24-Jul-26 |
| Buy* | 1 | 177.40p | Automatic Execution |
11:49:49 - 24-Jul-26 |
| Unknown* | 2 | 177.40p | OTC Trade |
11:44:46 - 24-Jul-26 |
| Unknown* | 2 | 177.40p | OTC Trade |
11:44:46 - 24-Jul-26 |
| Unknown* | 1 | 177.40p | OTC Trade |
11:44:46 - 24-Jul-26 |
| Unknown* | 2 | 177.40p | OTC Trade |
11:44:46 - 24-Jul-26 |
| Unknown* | 1 | 177.40p | OTC Trade |
11:44:46 - 24-Jul-26 |
| Unknown* | 2 | 177.40p | OTC Trade |
11:44:46 - 24-Jul-26 |
| Unknown* | 2 | 177.40p | OTC Trade |
11:44:46 - 24-Jul-26 |
| Sell* | 100 | 177.00p | Automatic Execution |
11:38:01 - 24-Jul-26 |
| Sell* | 1,057 | 177.00p | Automatic Execution |
11:37:53 - 24-Jul-26 |
| Sell* | 500 | 177.20p | Automatic Execution |
11:36:14 - 24-Jul-26 |
| Buy* | 59 | 177.40p | Automatic Execution |
11:36:11 - 24-Jul-26 |
| Unknown* | 1 | 177.40p | OTC Trade |
11:30:05 - 24-Jul-26 |
| Unknown* | 1 | 177.40p | OTC Trade |
11:30:05 - 24-Jul-26 |
| Unknown* | 1 | 177.40p | OTC Trade |
11:30:05 - 24-Jul-26 |
| Unknown* | 1 | 177.40p | OTC Trade |
11:30:05 - 24-Jul-26 |
| Unknown* | 0 | 177.40p | OTC Trade |
11:30:05 - 24-Jul-26 |
| Unknown* | 1 | 177.40p | OTC Trade |
11:30:05 - 24-Jul-26 |
| Unknown* | 0 | 177.40p | OTC Trade |
11:30:05 - 24-Jul-26 |
| Buy* | 50 | 177.40p | Automatic Execution |
11:24:27 - 24-Jul-26 |