| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 831 | 188.80p | SI Trade Suspected SELL Trade |
16:53:20 - 05-Aug-26 |
| Buy* | 18,198 | 190.474p | SI Trade Negotiated Trade |
16:47:05 - 05-Aug-26 |
| Sell* | 4,891 | 188.80p | Automatic Execution |
16:35:14 - 05-Aug-26 |
| Sell* | 967,555 | 188.80p | Uncrossing Trade |
16:35:14 - 05-Aug-26 |
| Buy* | 3 | 189.10p | Automatic Execution |
16:29:54 - 05-Aug-26 |
| Buy* | 1,021 | 189.10p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 823 | 188.70p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 184 | 188.90p | Automatic Execution |
16:28:43 - 05-Aug-26 |
| Sell* | 300 | 188.90p | Automatic Execution |
16:28:43 - 05-Aug-26 |
| Sell* | 360 | 188.90p | Automatic Execution |
16:28:43 - 05-Aug-26 |
| Buy* | 81 | 189.10p | Automatic Execution |
16:28:43 - 05-Aug-26 |
| Buy* | 822 | 189.10p | Automatic Execution |
16:28:43 - 05-Aug-26 |
| Buy* | 821 | 189.10p | Automatic Execution |
16:28:43 - 05-Aug-26 |
| Sell* | 1,833 | 188.80p | Automatic Execution |
16:28:40 - 05-Aug-26 |
| Sell* | 300 | 188.80p | Automatic Execution |
16:28:40 - 05-Aug-26 |
| Sell* | 6 | 188.80p | Automatic Execution |
16:27:37 - 05-Aug-26 |
| Sell* | 229 | 188.80p | Automatic Execution |
16:27:37 - 05-Aug-26 |
| Sell* | 300 | 189.00p | Automatic Execution |
16:27:37 - 05-Aug-26 |
| Sell* | 1,324 | 189.30p | Automatic Execution |
16:27:37 - 05-Aug-26 |
| Buy* | 75 | 189.30p | Automatic Execution |
16:27:37 - 05-Aug-26 |
| Buy* | 410 | 189.30p | Automatic Execution |
16:27:37 - 05-Aug-26 |
| Buy* | 86 | 189.30p | Automatic Execution |
16:27:37 - 05-Aug-26 |
| Buy* | 216 | 189.30p | SI Trade |
16:27:05 - 05-Aug-26 |
| Buy* | 212 | 189.30p | SI Trade |
16:26:47 - 05-Aug-26 |
| Buy* | 402 | 189.30p | SI Trade |
16:26:20 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:54 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:54 - 05-Aug-26 |
| Sell* | 16 | 188.80p | SI Trade |
16:25:54 - 05-Aug-26 |
| Sell* | 15 | 188.80p | SI Trade |
16:25:54 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 13 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 14 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Unknown* | 15 | 188.80p | OTC Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 16 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 16 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 15 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 15 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 15 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 16 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 16 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 15 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 16 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 16 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Sell* | 14 | 188.80p | SI Trade |
16:25:53 - 05-Aug-26 |
| Buy* | 300 | 189.30p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 727 | 189.30p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 341 | 189.30p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 2,000 | 189.30p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 490 | 189.00p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 395 | 189.00p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 314 | 189.20p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 81 | 189.30p | Automatic Execution |
16:24:56 - 05-Aug-26 |
| Sell* | 30 | 189.30p | Automatic Execution |
16:24:56 - 05-Aug-26 |
| Buy* | 54 | 189.40p | Automatic Execution |
16:24:51 - 05-Aug-26 |
| Buy* | 42 | 189.40p | Automatic Execution |
16:24:41 - 05-Aug-26 |
| Buy* | 213 | 189.70p | SI Trade |
16:24:26 - 05-Aug-26 |
| Sell* | 1,562 | 189.60p | Automatic Execution |
16:24:07 - 05-Aug-26 |
| Sell* | 1,425 | 189.60p | Automatic Execution |
16:23:53 - 05-Aug-26 |
| Buy* | 99 | 189.60p | Automatic Execution |
16:23:53 - 05-Aug-26 |
| Buy* | 337 | 189.60p | Automatic Execution |
16:23:53 - 05-Aug-26 |
| Buy* | 263 | 189.60p | Automatic Execution |
16:23:53 - 05-Aug-26 |
| Buy* | 193 | 189.60p | Automatic Execution |
16:23:47 - 05-Aug-26 |
| Buy* | 202 | 189.60p | Automatic Execution |
16:23:47 - 05-Aug-26 |
| Sell* | 395 | 189.30p | Automatic Execution |
16:23:08 - 05-Aug-26 |
| Sell* | 1,098 | 189.30p | Automatic Execution |
16:23:08 - 05-Aug-26 |
| Sell* | 193 | 189.40p | Automatic Execution |
16:23:08 - 05-Aug-26 |
| Buy* | 210 | 189.60p | Automatic Execution |
16:22:16 - 05-Aug-26 |
| Sell* | 435 | 189.40p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 1,512 | 189.60p | Automatic Execution |
16:21:52 - 05-Aug-26 |
| Buy* | 94 | 189.60p | Automatic Execution |
16:21:46 - 05-Aug-26 |
| Buy* | 310 | 189.60p | Automatic Execution |
16:21:46 - 05-Aug-26 |
| Sell* | 1,355 | 189.50p | Automatic Execution |
16:20:49 - 05-Aug-26 |
| Buy* | 135 | 189.50p | Automatic Execution |
16:20:49 - 05-Aug-26 |
| Buy* | 335 | 189.50p | Automatic Execution |
16:20:49 - 05-Aug-26 |
| Sell* | 553 | 189.40p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Sell* | 86 | 189.40p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Sell* | 100 | 189.40p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Sell* | 749 | 189.40p | Automatic Execution |
16:20:39 - 05-Aug-26 |
| Buy* | 345 | 189.60p | Automatic Execution |
16:19:45 - 05-Aug-26 |
| Buy* | 107 | 189.60p | Automatic Execution |
16:19:45 - 05-Aug-26 |
| Buy* | 2,000 | 189.60p | Automatic Execution |
16:19:45 - 05-Aug-26 |
| Sell* | 1,715 | 189.60p | Automatic Execution |
16:19:45 - 05-Aug-26 |
| Sell* | 493 | 189.60p | Automatic Execution |
16:19:45 - 05-Aug-26 |
| Sell* | 107 | 189.70p | Automatic Execution |
16:19:04 - 05-Aug-26 |
| Buy* | 342 | 189.80p | Automatic Execution |
16:19:04 - 05-Aug-26 |
| Sell* | 1,454 | 189.70p | Automatic Execution |
16:19:00 - 05-Aug-26 |
| Buy* | 340 | 189.70p | Automatic Execution |
16:18:10 - 05-Aug-26 |
| Sell* | 424 | 189.50p | Automatic Execution |
16:18:10 - 05-Aug-26 |
| Sell* | 317 | 189.50p | Automatic Execution |
16:18:10 - 05-Aug-26 |
| Sell* | 199 | 189.70p | Automatic Execution |
16:18:08 - 05-Aug-26 |
| Sell* | 435 | 189.70p | Automatic Execution |
16:18:08 - 05-Aug-26 |
| Sell* | 1,176 | 190.00p | Automatic Execution |
16:17:20 - 05-Aug-26 |
| Buy* | 420 | 190.00p | Automatic Execution |
16:17:20 - 05-Aug-26 |
| Buy* | 319 | 190.00p | Automatic Execution |
16:17:20 - 05-Aug-26 |
| Sell* | 2,163 | 190.00p | Automatic Execution |
16:17:16 - 05-Aug-26 |
| Buy* | 125 | 190.00p | Automatic Execution |
16:17:12 - 05-Aug-26 |
| Buy* | 310 | 190.00p | Automatic Execution |
16:17:12 - 05-Aug-26 |
| Buy* | 294 | 190.00p | Automatic Execution |
16:17:12 - 05-Aug-26 |
| Sell* | 134 | 189.80p | Automatic Execution |
16:16:53 - 05-Aug-26 |
| Sell* | 1,920 | 189.80p | Automatic Execution |
16:16:47 - 05-Aug-26 |
| Sell* | 468 | 189.80p | Automatic Execution |
16:16:47 - 05-Aug-26 |
| Unknown* | 0 | 189.70p | SI Trade |
16:16:41 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:30 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:30 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:30 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:30 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Buy* | 2 | 190.10p | SI Trade |
16:16:29 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 8 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 9 | 190.10p | OTC Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 9 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 9 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Buy* | 10 | 190.10p | SI Trade |
16:16:09 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Unknown* | 0 | 190.10p | OTC Trade |
16:15:56 - 05-Aug-26 |
| Sell* | 5,403 | 189.90p | Automatic Execution |
16:15:23 - 05-Aug-26 |
| Buy* | 82 | 189.90p | Automatic Execution |
16:15:00 - 05-Aug-26 |
| Buy* | 800 | 189.70p | Automatic Execution |
16:15:00 - 05-Aug-26 |
| Sell* | 5,128 | 189.80p | Automatic Execution |
16:15:00 - 05-Aug-26 |
| Buy* | 5 | 189.90p | SI Trade |
16:13:52 - 05-Aug-26 |
| Sell* | 395 | 189.80p | Automatic Execution |
16:13:52 - 05-Aug-26 |
| Sell* | 338 | 189.90p | Automatic Execution |
16:13:32 - 05-Aug-26 |
| Sell* | 1,743 | 190.20p | Automatic Execution |
16:13:19 - 05-Aug-26 |
| Buy* | 486 | 190.20p | Automatic Execution |
16:12:59 - 05-Aug-26 |
| Buy* | 308 | 190.20p | Automatic Execution |
16:12:59 - 05-Aug-26 |
| Buy* | 698 | 190.20p | Automatic Execution |
16:12:59 - 05-Aug-26 |
| Sell* | 324 | 190.10p | Automatic Execution |
16:12:29 - 05-Aug-26 |
| Sell* | 1,320 | 190.20p | Automatic Execution |
16:12:29 - 05-Aug-26 |
| Sell* | 435 | 190.20p | Automatic Execution |
16:12:29 - 05-Aug-26 |
| Sell* | 667 | 190.20p | Automatic Execution |
16:12:29 - 05-Aug-26 |
| Sell* | 890 | 190.20p | Automatic Execution |
16:11:56 - 05-Aug-26 |
| Buy* | 278 | 190.20p | Automatic Execution |
16:11:09 - 05-Aug-26 |
| Buy* | 335 | 190.20p | Automatic Execution |
16:11:09 - 05-Aug-26 |
| Buy* | 798 | 190.10p | Automatic Execution |
16:10:39 - 05-Aug-26 |
| Buy* | 409 | 190.10p | Automatic Execution |
16:10:39 - 05-Aug-26 |
| Sell* | 974 | 190.00p | Automatic Execution |
16:10:36 - 05-Aug-26 |
| Sell* | 553 | 190.10p | Automatic Execution |
16:10:36 - 05-Aug-26 |
| Sell* | 1,718 | 190.30p | Automatic Execution |
16:09:41 - 05-Aug-26 |
| Buy* | 725 | 190.30p | Automatic Execution |
16:09:39 - 05-Aug-26 |
| Sell* | 725 | 190.10p | Automatic Execution |
16:09:39 - 05-Aug-26 |
| Sell* | 1,400 | 190.10p | Automatic Execution |
16:09:39 - 05-Aug-26 |
| Sell* | 541 | 190.40p | Automatic Execution |
16:09:39 - 05-Aug-26 |
| Buy* | 83 | 190.50p | Automatic Execution |
16:09:24 - 05-Aug-26 |
| Buy* | 286 | 190.50p | Automatic Execution |
16:09:24 - 05-Aug-26 |
| Buy* | 72 | 190.50p | Automatic Execution |
16:09:24 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |
| Unknown* | 2 | 190.40p | OTC Trade |
16:09:09 - 05-Aug-26 |