| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 68,156 | 174.50p | SI Trade Negotiated Trade |
17:14:19 - 31-Jul-26 |
| Unknown* | 934 | 174.50p | SI Trade Negotiated Trade |
16:54:11 - 31-Jul-26 |
| Buy* | 18,062 | 174.50p | SI Trade Negotiated Trade |
16:41:48 - 31-Jul-26 |
| Buy* | 18,062 | 174.50p | SI Trade Negotiated Trade |
16:41:48 - 31-Jul-26 |
| Sell* | 18,062 | 174.50p | SI Trade Suspected SELL Trade |
16:36:23 - 31-Jul-26 |
| Sell* | 905,105 | 174.50p | Uncrossing Trade |
16:35:22 - 31-Jul-26 |
| Sell* | 91 | 175.05p | SI Trade |
16:29:50 - 31-Jul-26 |
| Unknown* | 91 | 175.05p | OTC Trade |
16:29:50 - 31-Jul-26 |
| Sell* | 1,100 | 175.00p | Automatic Execution |
16:29:30 - 31-Jul-26 |
| Sell* | 4 | 175.00p | Automatic Execution |
16:29:30 - 31-Jul-26 |
| Sell* | 6 | 175.00p | Automatic Execution |
16:29:18 - 31-Jul-26 |
| Sell* | 793 | 175.00p | Automatic Execution |
16:29:18 - 31-Jul-26 |
| Buy* | 7,334 | 175.10p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Buy* | 166 | 175.10p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Buy* | 43 | 175.10p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Buy* | 27 | 175.10p | Automatic Execution |
16:29:06 - 31-Jul-26 |
| Buy* | 97 | 175.10p | Automatic Execution |
16:29:05 - 31-Jul-26 |
| Buy* | 182 | 175.10p | Automatic Execution |
16:29:04 - 31-Jul-26 |
| Buy* | 43 | 175.10p | SI Trade |
16:29:02 - 31-Jul-26 |
| Buy* | 30 | 175.10p | SI Trade |
16:29:02 - 31-Jul-26 |
| Sell* | 945 | 175.00p | SI Trade |
16:29:00 - 31-Jul-26 |
| Unknown* | 945 | 175.00p | OTC Trade |
16:29:00 - 31-Jul-26 |
| Buy* | 6 | 175.00p | Automatic Execution |
16:26:32 - 31-Jul-26 |
| Sell* | 772 | 174.90p | Automatic Execution |
16:26:32 - 31-Jul-26 |
| Sell* | 691 | 174.90p | Automatic Execution |
16:26:32 - 31-Jul-26 |
| Sell* | 1,552 | 174.90p | Automatic Execution |
16:26:32 - 31-Jul-26 |
| Sell* | 787 | 174.90p | Automatic Execution |
16:26:32 - 31-Jul-26 |
| Sell* | 932 | 175.00p | Automatic Execution |
16:25:48 - 31-Jul-26 |
| Sell* | 782 | 175.00p | Automatic Execution |
16:25:46 - 31-Jul-26 |
| Sell* | 762 | 175.00p | Automatic Execution |
16:25:46 - 31-Jul-26 |
| Sell* | 801 | 175.00p | Automatic Execution |
16:25:46 - 31-Jul-26 |
| Sell* | 700 | 175.00p | Automatic Execution |
16:25:46 - 31-Jul-26 |
| Buy* | 2 | 175.10p | Automatic Execution |
16:25:07 - 31-Jul-26 |
| Buy* | 11 | 175.10p | Automatic Execution |
16:25:07 - 31-Jul-26 |
| Buy* | 1,000 | 175.10p | Automatic Execution |
16:25:07 - 31-Jul-26 |
| Buy* | 1,327 | 175.10p | Automatic Execution |
16:25:07 - 31-Jul-26 |
| Unknown* | 0 | 175.10p | SI Trade |
16:24:23 - 31-Jul-26 |
| Sell* | 350 | 175.00p | Automatic Execution |
16:24:23 - 31-Jul-26 |
| Sell* | 306 | 175.00p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 656 | 175.10p | Automatic Execution |
16:23:33 - 31-Jul-26 |
| Sell* | 14 | 175.00p | Automatic Execution |
16:23:33 - 31-Jul-26 |
| Sell* | 21 | 175.00p | Automatic Execution |
16:23:02 - 31-Jul-26 |
| Unknown* | 58 | 175.20p | OTC Trade |
16:22:14 - 31-Jul-26 |
| Unknown* | 37 | 175.20p | OTC Trade |
16:22:14 - 31-Jul-26 |
| Unknown* | 56 | 175.20p | OTC Trade |
16:22:14 - 31-Jul-26 |
| Unknown* | 50 | 175.20p | OTC Trade |
16:22:14 - 31-Jul-26 |
| Buy* | 37 | 175.20p | SI Trade |
16:22:14 - 31-Jul-26 |
| Buy* | 51 | 175.20p | SI Trade |
16:22:14 - 31-Jul-26 |
| Buy* | 56 | 175.20p | SI Trade |
16:22:14 - 31-Jul-26 |
| Buy* | 59 | 175.20p | SI Trade |
16:22:14 - 31-Jul-26 |
| Sell* | 840 | 175.10p | Automatic Execution |
16:21:43 - 31-Jul-26 |
| Sell* | 508 | 175.10p | Automatic Execution |
16:19:37 - 31-Jul-26 |
| Sell* | 1,479 | 175.10p | Automatic Execution |
16:19:37 - 31-Jul-26 |
| Sell* | 348 | 175.10p | Automatic Execution |
16:19:37 - 31-Jul-26 |
| Sell* | 749 | 175.10p | Automatic Execution |
16:19:37 - 31-Jul-26 |
| Sell* | 749 | 175.10p | Automatic Execution |
16:19:37 - 31-Jul-26 |
| Unknown* | 0 | 175.10p | OTC Trade |
16:19:06 - 31-Jul-26 |
| Unknown* | 0 | 175.10p | OTC Trade |
16:19:06 - 31-Jul-26 |
| Unknown* | 0 | 175.10p | OTC Trade |
16:19:06 - 31-Jul-26 |
| Unknown* | 0 | 175.10p | OTC Trade |
16:19:06 - 31-Jul-26 |
| Buy* | 1,164 | 175.20p | Automatic Execution |
16:16:38 - 31-Jul-26 |
| Sell* | 1,260 | 175.00p | Automatic Execution |
16:16:38 - 31-Jul-26 |
| Sell* | 1,215 | 175.00p | Automatic Execution |
16:16:38 - 31-Jul-26 |
| Sell* | 253 | 175.20p | Automatic Execution |
16:16:38 - 31-Jul-26 |
| Sell* | 845 | 175.20p | Automatic Execution |
16:16:00 - 31-Jul-26 |
| Sell* | 477 | 175.20p | Automatic Execution |
16:16:00 - 31-Jul-26 |
| Buy* | 10,000 | 175.30p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 407 | 175.30p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 280 | 175.20p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 93 | 175.20p | Automatic Execution |
16:15:31 - 31-Jul-26 |
| Buy* | 5,000 | 175.10p | Automatic Execution |
16:14:55 - 31-Jul-26 |
| Buy* | 100 | 175.10p | Automatic Execution |
16:14:55 - 31-Jul-26 |
| Buy* | 1,006 | 175.00p | Automatic Execution |
16:14:53 - 31-Jul-26 |
| Buy* | 364 | 175.00p | Automatic Execution |
16:14:53 - 31-Jul-26 |
| Buy* | 1,215 | 175.00p | Automatic Execution |
16:14:53 - 31-Jul-26 |
| Sell* | 653 | 174.90p | Automatic Execution |
16:14:53 - 31-Jul-26 |
| Buy* | 653 | 175.00p | Automatic Execution |
16:13:08 - 31-Jul-26 |
| Buy* | 1,178 | 175.00p | Automatic Execution |
16:13:08 - 31-Jul-26 |
| Sell* | 665 | 174.90p | Automatic Execution |
16:13:08 - 31-Jul-26 |
| Sell* | 628 | 174.90p | Automatic Execution |
16:13:08 - 31-Jul-26 |
| Sell* | 1,638 | 174.90p | Automatic Execution |
16:13:08 - 31-Jul-26 |
| Buy* | 9,033 | 175.00p | Automatic Execution |
16:13:01 - 31-Jul-26 |
| Unknown* | 25,153 | 175.00p | Ordinary |
16:11:49 - 31-Jul-26 |
| Unknown* | 14,467 | 175.00p | Ordinary |
16:11:16 - 31-Jul-26 |
| Sell* | 3,203 | 175.00p | Automatic Execution |
16:11:05 - 31-Jul-26 |
| Sell* | 2,632 | 175.00p | Automatic Execution |
16:11:05 - 31-Jul-26 |
| Buy* | 16 | 175.00p | Automatic Execution |
16:11:05 - 31-Jul-26 |
| Buy* | 349 | 175.00p | Automatic Execution |
16:11:05 - 31-Jul-26 |
| Buy* | 65,000 | 175.00p | Ordinary |
16:10:11 - 31-Jul-26 |
| Sell* | 1,929 | 174.90p | Automatic Execution |
16:08:59 - 31-Jul-26 |
| Buy* | 362 | 174.90p | Automatic Execution |
16:08:47 - 31-Jul-26 |
| Buy* | 706 | 174.90p | Automatic Execution |
16:08:47 - 31-Jul-26 |
| Buy* | 706 | 174.90p | Automatic Execution |
16:08:47 - 31-Jul-26 |
| Sell* | 827 | 174.80p | Automatic Execution |
16:08:47 - 31-Jul-26 |
| Sell* | 1,000 | 174.90p | Automatic Execution |
16:07:11 - 31-Jul-26 |
| Sell* | 891 | 174.90p | Automatic Execution |
16:07:11 - 31-Jul-26 |
| Buy* | 1,000 | 175.00p | Automatic Execution |
16:07:11 - 31-Jul-26 |
| Sell* | 3,550 | 175.00p | Automatic Execution |
16:06:10 - 31-Jul-26 |
| Sell* | 6 | 175.00p | SI Trade |
16:05:35 - 31-Jul-26 |
| Unknown* | 3 | 175.20p | OTC Trade |
16:05:26 - 31-Jul-26 |
| Unknown* | 1 | 175.20p | OTC Trade |
16:05:26 - 31-Jul-26 |
| Unknown* | 3 | 175.20p | OTC Trade |
16:05:26 - 31-Jul-26 |
| Unknown* | 2 | 175.20p | OTC Trade |
16:05:26 - 31-Jul-26 |
| Buy* | 3 | 175.20p | SI Trade |
16:05:26 - 31-Jul-26 |
| Buy* | 2 | 175.20p | SI Trade |
16:05:26 - 31-Jul-26 |
| Buy* | 3 | 175.20p | SI Trade |
16:05:26 - 31-Jul-26 |
| Buy* | 3 | 175.20p | SI Trade |
16:05:26 - 31-Jul-26 |
| Sell* | 3 | 175.10p | Automatic Execution |
16:05:05 - 31-Jul-26 |
| Buy* | 3 | 175.20p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Sell* | 860 | 175.10p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Sell* | 958 | 175.10p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Sell* | 1,106 | 175.10p | Automatic Execution |
16:05:04 - 31-Jul-26 |
| Unknown* | 0 | 175.40p | OTC Trade |
16:02:48 - 31-Jul-26 |
| Unknown* | 0 | 175.40p | OTC Trade |
16:02:48 - 31-Jul-26 |
| Unknown* | 3 | 175.40p | OTC Trade |
16:02:10 - 31-Jul-26 |
| Unknown* | 3 | 175.40p | OTC Trade |
16:02:10 - 31-Jul-26 |
| Buy* | 3 | 175.40p | SI Trade |
16:02:10 - 31-Jul-26 |
| Buy* | 3 | 175.40p | SI Trade |
16:02:10 - 31-Jul-26 |
| Sell* | 540 | 175.20p | Automatic Execution |
16:01:38 - 31-Jul-26 |
| Sell* | 1,000 | 175.20p | Automatic Execution |
16:01:38 - 31-Jul-26 |
| Sell* | 997 | 175.20p | Automatic Execution |
16:01:38 - 31-Jul-26 |
| Buy* | 533 | 175.50p | Automatic Execution |
16:01:25 - 31-Jul-26 |
| Buy* | 320 | 175.50p | Automatic Execution |
16:01:25 - 31-Jul-26 |
| Buy* | 135 | 175.30p | Automatic Execution |
15:58:44 - 31-Jul-26 |
| Buy* | 753 | 175.30p | Automatic Execution |
15:58:44 - 31-Jul-26 |
| Buy* | 100 | 175.30p | Automatic Execution |
15:58:44 - 31-Jul-26 |
| Unknown* | 30,885 | 175.20p | SI Trade |
15:58:31 - 31-Jul-26 |
| Unknown* | 30,885 | 175.20p | SI Trade |
15:58:31 - 31-Jul-26 |
| Buy* | 866 | 175.20p | Automatic Execution |
15:57:31 - 31-Jul-26 |
| Buy* | 1,452 | 175.20p | Automatic Execution |
15:57:31 - 31-Jul-26 |
| Unknown* | 438 | 175.10p | SI Trade |
15:55:49 - 31-Jul-26 |
| Unknown* | 438 | 175.10p | SI Trade |
15:55:49 - 31-Jul-26 |
| Unknown* | 1 | 175.20p | OTC Trade |
15:53:01 - 31-Jul-26 |
| Unknown* | 1 | 175.20p | OTC Trade |
15:53:01 - 31-Jul-26 |
| Unknown* | 1 | 175.20p | OTC Trade |
15:53:01 - 31-Jul-26 |
| Unknown* | 0 | 175.30p | OTC Trade |
15:53:01 - 31-Jul-26 |
| Buy* | 1 | 175.20p | SI Trade |
15:53:01 - 31-Jul-26 |
| Buy* | 1 | 175.20p | SI Trade |
15:53:01 - 31-Jul-26 |
| Buy* | 1 | 175.20p | SI Trade |
15:53:01 - 31-Jul-26 |
| Buy* | 961 | 175.20p | Automatic Execution |
15:50:45 - 31-Jul-26 |
| Sell* | 15 | 175.10p | Automatic Execution |
15:49:07 - 31-Jul-26 |
| Unknown* | 2,000 | 175.20p | OTC Trade |
15:48:19 - 31-Jul-26 |
| Unknown* | 0 | 175.40p | OTC Trade |
15:47:39 - 31-Jul-26 |
| Unknown* | 0 | 175.40p | OTC Trade |
15:47:39 - 31-Jul-26 |
| Unknown* | 0 | 175.40p | OTC Trade |
15:47:39 - 31-Jul-26 |
| Buy* | 118 | 175.30p | Automatic Execution |
15:45:45 - 31-Jul-26 |
| Sell* | 856 | 175.30p | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Sell* | 1,087 | 175.30p | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Sell* | 1,076 | 175.30p | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Sell* | 203 | 175.30p | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Sell* | 14 | 175.30p | Automatic Execution |
15:45:42 - 31-Jul-26 |
| Sell* | 1,076 | 175.40p | Automatic Execution |
15:45:00 - 31-Jul-26 |
| Sell* | 970 | 175.40p | Automatic Execution |
15:45:00 - 31-Jul-26 |
| Buy* | 684 | 175.40p | Automatic Execution |
15:41:12 - 31-Jul-26 |
| Buy* | 20 | 175.50p | SI Trade |
15:40:49 - 31-Jul-26 |
| Buy* | 2 | 175.50p | SI Trade |
15:40:49 - 31-Jul-26 |
| Unknown* | 0 | 175.50p | OTC Trade |
15:39:20 - 31-Jul-26 |
| Unknown* | 0 | 175.50p | OTC Trade |
15:39:20 - 31-Jul-26 |
| Unknown* | 0 | 175.50p | OTC Trade |
15:39:19 - 31-Jul-26 |
| Unknown* | 0 | 175.50p | OTC Trade |
15:39:19 - 31-Jul-26 |
| Buy* | 2 | 175.30p | Automatic Execution |
15:36:30 - 31-Jul-26 |
| Buy* | 12 | 175.30p | Automatic Execution |
15:36:30 - 31-Jul-26 |
| Buy* | 1,005 | 175.20p | Automatic Execution |
15:36:15 - 31-Jul-26 |
| Buy* | 966 | 175.20p | Automatic Execution |
15:36:15 - 31-Jul-26 |
| Buy* | 966 | 175.20p | Automatic Execution |
15:33:45 - 31-Jul-26 |
| Unknown* | 0 | 175.00p | OTC Trade |
15:32:00 - 31-Jul-26 |
| Unknown* | 0 | 175.00p | OTC Trade |
15:32:00 - 31-Jul-26 |
| Unknown* | 0 | 175.00p | OTC Trade |
15:32:00 - 31-Jul-26 |
| Unknown* | 0 | 175.00p | OTC Trade |
15:32:00 - 31-Jul-26 |
| Sell* | 510 | 175.10p | Automatic Execution |
15:31:09 - 31-Jul-26 |
| Sell* | 1,106 | 175.10p | Automatic Execution |
15:31:09 - 31-Jul-26 |
| Sell* | 35 | 175.20p | Automatic Execution |
15:31:01 - 31-Jul-26 |
| Sell* | 60 | 175.20p | Automatic Execution |
15:30:55 - 31-Jul-26 |
| Sell* | 1,076 | 175.20p | Automatic Execution |
15:30:55 - 31-Jul-26 |
| Sell* | 966 | 175.20p | Automatic Execution |
15:30:55 - 31-Jul-26 |
| Sell* | 20 | 175.20p | SI Trade |
15:30:49 - 31-Jul-26 |
| Sell* | 4,541 | 175.1898p | Ordinary |
15:30:19 - 31-Jul-26 |
| Unknown* | 6 | 175.10p | OTC Trade |
15:29:20 - 31-Jul-26 |
| Unknown* | 5 | 175.10p | OTC Trade |
15:29:20 - 31-Jul-26 |
| Unknown* | 5 | 175.10p | OTC Trade |
15:29:20 - 31-Jul-26 |
| Unknown* | 5 | 175.10p | OTC Trade |
15:29:20 - 31-Jul-26 |
| Unknown* | 6 | 175.10p | OTC Trade |
15:29:20 - 31-Jul-26 |
| Unknown* | 5 | 175.10p | OTC Trade |
15:29:20 - 31-Jul-26 |
| Sell* | 6 | 175.10p | SI Trade |
15:29:20 - 31-Jul-26 |
| Sell* | 6 | 175.10p | SI Trade |
15:29:20 - 31-Jul-26 |
| Sell* | 6 | 175.10p | SI Trade |
15:29:20 - 31-Jul-26 |
| Sell* | 6 | 175.10p | SI Trade |
15:29:20 - 31-Jul-26 |
| Sell* | 6 | 175.10p | SI Trade |
15:29:20 - 31-Jul-26 |
| Sell* | 6 | 175.10p | SI Trade |
15:29:20 - 31-Jul-26 |
| Unknown* | 1,743 | 175.20p | SI Trade |
15:28:25 - 31-Jul-26 |
| Unknown* | 0 | 175.30p | OTC Trade |
15:27:46 - 31-Jul-26 |
| Unknown* | 1 | 175.30p | OTC Trade |
15:27:46 - 31-Jul-26 |
| Unknown* | 1 | 175.30p | OTC Trade |
15:27:46 - 31-Jul-26 |
| Unknown* | 1 | 175.30p | OTC Trade |
15:27:46 - 31-Jul-26 |
| Buy* | 1 | 175.30p | SI Trade |
15:27:46 - 31-Jul-26 |
| Buy* | 1 | 175.30p | SI Trade |
15:27:46 - 31-Jul-26 |
| Buy* | 1 | 175.30p | SI Trade |
15:27:46 - 31-Jul-26 |
| Buy* | 259 | 175.20p | Automatic Execution |
15:25:51 - 31-Jul-26 |
| Buy* | 216 | 175.20p | Automatic Execution |
15:25:51 - 31-Jul-26 |
| Buy* | 87 | 175.20p | Automatic Execution |
15:25:51 - 31-Jul-26 |