| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 193.20p | Ordinary |
16:37:48 - 24-Jul-26 |
| Buy* | 55 | 194.50p | SI Trade |
16:35:03 - 24-Jul-26 |
| Buy* | 2,697 | 194.50p | SI Trade |
16:35:03 - 24-Jul-26 |
| Sell* | 302,043 | 194.50p | Uncrossing Trade |
16:35:03 - 24-Jul-26 |
| Buy* | 6 | 194.60p | Automatic Execution |
16:29:50 - 24-Jul-26 |
| Buy* | 18 | 194.60p | Automatic Execution |
16:29:50 - 24-Jul-26 |
| Buy* | 13 | 194.60p | Automatic Execution |
16:29:49 - 24-Jul-26 |
| Unknown* | 0 | 194.60p | SI Trade |
16:29:49 - 24-Jul-26 |
| Sell* | 750 | 194.50p | Automatic Execution |
16:29:49 - 24-Jul-26 |
| Sell* | 375 | 194.50p | Automatic Execution |
16:29:49 - 24-Jul-26 |
| Sell* | 421 | 194.50p | Automatic Execution |
16:29:49 - 24-Jul-26 |
| Sell* | 85 | 194.50p | Automatic Execution |
16:29:49 - 24-Jul-26 |
| Buy* | 10 | 197.50p | SI Trade |
16:29:34 - 24-Jul-26 |
| Sell* | 161 | 194.50p | Automatic Execution |
16:29:25 - 24-Jul-26 |
| Sell* | 374 | 194.50p | Automatic Execution |
16:29:25 - 24-Jul-26 |
| Sell* | 750 | 194.50p | Automatic Execution |
16:29:25 - 24-Jul-26 |
| Buy* | 246 | 194.60p | Automatic Execution |
16:29:10 - 24-Jul-26 |
| Buy* | 703 | 194.60p | Automatic Execution |
16:29:10 - 24-Jul-26 |
| Buy* | 140 | 194.60p | SI Trade |
16:29:01 - 24-Jul-26 |
| Buy* | 473 | 194.60p | Automatic Execution |
16:28:26 - 24-Jul-26 |
| Buy* | 6 | 194.60p | SI Trade |
16:28:10 - 24-Jul-26 |
| Sell* | 99 | 194.40p | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Sell* | 443 | 194.40p | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Sell* | 44 | 194.40p | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Sell* | 400 | 194.40p | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Sell* | 195 | 194.40p | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Unknown* | 0 | 194.60p | SI Trade |
16:27:18 - 24-Jul-26 |
| Buy* | 7 | 194.60p | SI Trade |
16:27:18 - 24-Jul-26 |
| Sell* | 192 | 194.50p | Automatic Execution |
16:26:56 - 24-Jul-26 |
| Sell* | 1,363 | 194.50p | Automatic Execution |
16:26:56 - 24-Jul-26 |
| Buy* | 187 | 194.70p | Automatic Execution |
16:26:56 - 24-Jul-26 |
| Buy* | 315 | 194.70p | Automatic Execution |
16:26:56 - 24-Jul-26 |
| Unknown* | 0 | 194.50p | SI Trade |
16:26:46 - 24-Jul-26 |
| Buy* | 85 | 194.70p | Automatic Execution |
16:26:46 - 24-Jul-26 |
| Buy* | 430 | 194.70p | Automatic Execution |
16:26:46 - 24-Jul-26 |
| Buy* | 1,000 | 194.80p | SI Trade |
16:26:36 - 24-Jul-26 |
| Buy* | 41 | 194.80p | SI Trade |
16:26:35 - 24-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
16:25:42 - 24-Jul-26 |
| Sell* | 555 | 194.50p | Automatic Execution |
16:25:17 - 24-Jul-26 |
| Sell* | 266 | 194.60p | Automatic Execution |
16:25:17 - 24-Jul-26 |
| Sell* | 238 | 194.60p | Automatic Execution |
16:25:17 - 24-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
16:25:08 - 24-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
16:25:08 - 24-Jul-26 |
| Buy* | 238 | 194.70p | Automatic Execution |
16:25:06 - 24-Jul-26 |
| Sell* | 100 | 194.50p | SI Trade |
16:24:12 - 24-Jul-26 |
| Unknown* | 0 | 194.70p | SI Trade |
16:24:12 - 24-Jul-26 |
| Sell* | 40 | 194.50p | Automatic Execution |
16:24:12 - 24-Jul-26 |
| Sell* | 39 | 194.50p | Automatic Execution |
16:24:12 - 24-Jul-26 |
| Sell* | 1 | 194.80p | SI Trade |
16:23:26 - 24-Jul-26 |
| Sell* | 1 | 194.80p | SI Trade |
16:23:26 - 24-Jul-26 |
| Buy* | 7 | 194.80p | Automatic Execution |
16:23:26 - 24-Jul-26 |
| Buy* | 750 | 194.80p | Automatic Execution |
16:23:26 - 24-Jul-26 |
| Sell* | 546 | 194.60p | Automatic Execution |
16:22:20 - 24-Jul-26 |
| Sell* | 52 | 194.60p | Automatic Execution |
16:22:20 - 24-Jul-26 |
| Sell* | 930 | 194.60p | Automatic Execution |
16:22:20 - 24-Jul-26 |
| Unknown* | 0 | 194.40p | SI Trade |
16:22:14 - 24-Jul-26 |
| Buy* | 3 | 194.70p | Automatic Execution |
16:22:14 - 24-Jul-26 |
| Buy* | 1 | 194.70p | Automatic Execution |
16:22:14 - 24-Jul-26 |
| Buy* | 1,530 | 194.61p | Ordinary |
16:21:44 - 24-Jul-26 |
| Sell* | 16,299 | 194.493p | Ordinary |
16:21:37 - 24-Jul-26 |
| Buy* | 465 | 194.60p | SI Trade |
16:20:27 - 24-Jul-26 |
| Sell* | 6 | 194.30p | SI Trade |
16:19:59 - 24-Jul-26 |
| Buy* | 2,279 | 194.60p | SI Trade |
16:19:06 - 24-Jul-26 |
| Buy* | 1 | 194.60p | SI Trade |
16:18:51 - 24-Jul-26 |
| Buy* | 225 | 194.60p | Automatic Execution |
16:18:26 - 24-Jul-26 |
| Buy* | 573 | 194.60p | Automatic Execution |
16:18:26 - 24-Jul-26 |
| Buy* | 2 | 194.60p | SI Trade |
16:17:54 - 24-Jul-26 |
| Buy* | 1,147 | 194.525p | Ordinary |
16:17:16 - 24-Jul-26 |
| Buy* | 141 | 194.40p | Automatic Execution |
16:17:04 - 24-Jul-26 |
| Buy* | 1,175 | 194.40p | Automatic Execution |
16:17:04 - 24-Jul-26 |
| Buy* | 17 | 194.40p | Automatic Execution |
16:17:04 - 24-Jul-26 |
| Buy* | 3,600 | 194.50p | SI Trade |
16:16:52 - 24-Jul-26 |
| Sell* | 30 | 194.40p | Automatic Execution |
16:16:49 - 24-Jul-26 |
| Sell* | 140 | 194.40p | SI Trade |
16:16:46 - 24-Jul-26 |
| Buy* | 521 | 194.60p | Automatic Execution |
16:16:46 - 24-Jul-26 |
| Buy* | 470 | 194.60p | SI Trade |
16:16:27 - 24-Jul-26 |
| Buy* | 53 | 194.60p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Sell* | 53 | 194.50p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Sell* | 442 | 194.50p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 1,186 | 194.60p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 741 | 194.60p | Automatic Execution |
16:15:10 - 24-Jul-26 |
| Buy* | 450 | 194.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 18 | 194.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 548 | 194.50p | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 743 | 194.40p | Automatic Execution |
16:15:06 - 24-Jul-26 |
| Sell* | 18 | 194.40p | Automatic Execution |
16:15:06 - 24-Jul-26 |
| Sell* | 566 | 194.40p | Automatic Execution |
16:15:06 - 24-Jul-26 |
| Buy* | 527 | 194.50p | Automatic Execution |
16:15:06 - 24-Jul-26 |
| Sell* | 578 | 194.40p | Automatic Execution |
16:15:01 - 24-Jul-26 |
| Sell* | 527 | 194.40p | Automatic Execution |
16:15:01 - 24-Jul-26 |
| Buy* | 450 | 194.50p | Automatic Execution |
16:15:01 - 24-Jul-26 |
| Sell* | 825 | 194.40p | Automatic Execution |
16:15:00 - 24-Jul-26 |
| Sell* | 187 | 194.20p | SI Trade |
16:13:59 - 24-Jul-26 |
| Sell* | 17 | 194.20p | SI Trade |
16:13:59 - 24-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
16:13:59 - 24-Jul-26 |
| Unknown* | 0 | 194.20p | SI Trade |
16:12:43 - 24-Jul-26 |
| Sell* | 10 | 194.20p | SI Trade |
16:12:30 - 24-Jul-26 |
| Unknown* | 0 | 194.60p | SI Trade |
16:11:35 - 24-Jul-26 |
| Unknown* | 0 | 194.60p | SI Trade |
16:11:35 - 24-Jul-26 |
| Unknown* | 0 | 194.60p | SI Trade |
16:11:35 - 24-Jul-26 |
| Unknown* | 0 | 194.60p | SI Trade |
16:10:20 - 24-Jul-26 |
| Buy* | 1 | 194.80p | SI Trade |
16:10:06 - 24-Jul-26 |
| Unknown* | 0 | 194.60p | SI Trade |
16:09:40 - 24-Jul-26 |
| Sell* | 65 | 194.00p | Automatic Execution |
16:08:09 - 24-Jul-26 |
| Sell* | 1,448 | 194.00p | Automatic Execution |
16:08:09 - 24-Jul-26 |
| Sell* | 211 | 194.00p | Automatic Execution |
16:08:09 - 24-Jul-26 |
| Sell* | 360 | 194.00p | Automatic Execution |
16:08:09 - 24-Jul-26 |
| Sell* | 104 | 194.00p | Automatic Execution |
16:08:09 - 24-Jul-26 |
| Buy* | 614 | 194.10p | Automatic Execution |
16:07:54 - 24-Jul-26 |
| Buy* | 24 | 194.10p | Automatic Execution |
16:07:54 - 24-Jul-26 |
| Buy* | 205 | 194.10p | Automatic Execution |
16:07:54 - 24-Jul-26 |
| Buy* | 1 | 194.10p | Automatic Execution |
16:07:48 - 24-Jul-26 |
| Unknown* | 0 | 193.90p | SI Trade |
16:07:27 - 24-Jul-26 |
| Buy* | 14 | 194.10p | SI Trade |
16:07:27 - 24-Jul-26 |
| Unknown* | 0 | 193.90p | SI Trade |
16:05:58 - 24-Jul-26 |
| Buy* | 405 | 194.00p | Automatic Execution |
16:05:35 - 24-Jul-26 |
| Buy* | 750 | 194.00p | Automatic Execution |
16:05:35 - 24-Jul-26 |
| Sell* | 260 | 193.90p | Automatic Execution |
16:05:27 - 24-Jul-26 |
| Sell* | 104 | 193.90p | Automatic Execution |
16:05:27 - 24-Jul-26 |
| Sell* | 417 | 193.90p | Automatic Execution |
16:05:27 - 24-Jul-26 |
| Buy* | 1 | 194.10p | SI Trade |
16:05:08 - 24-Jul-26 |
| Buy* | 4 | 194.10p | SI Trade |
16:05:08 - 24-Jul-26 |
| Buy* | 430 | 194.10p | Automatic Execution |
16:05:08 - 24-Jul-26 |
| Buy* | 750 | 194.00p | Automatic Execution |
16:04:08 - 24-Jul-26 |
| Buy* | 470 | 194.00p | Automatic Execution |
16:04:08 - 24-Jul-26 |
| Sell* | 4 | 193.90p | Automatic Execution |
16:03:53 - 24-Jul-26 |
| Sell* | 116 | 193.90p | Automatic Execution |
16:03:51 - 24-Jul-26 |
| Sell* | 4 | 193.90p | Automatic Execution |
16:03:51 - 24-Jul-26 |
| Sell* | 248 | 193.90p | Automatic Execution |
16:03:45 - 24-Jul-26 |
| Sell* | 65 | 193.90p | Automatic Execution |
16:03:43 - 24-Jul-26 |
| Sell* | 428 | 193.90p | Automatic Execution |
16:03:43 - 24-Jul-26 |
| Sell* | 131 | 193.90p | Automatic Execution |
16:03:40 - 24-Jul-26 |
| Sell* | 1,147 | 193.90p | Automatic Execution |
16:03:40 - 24-Jul-26 |
| Sell* | 408 | 193.90p | Automatic Execution |
16:03:40 - 24-Jul-26 |
| Sell* | 750 | 193.90p | Automatic Execution |
16:03:40 - 24-Jul-26 |
| Buy* | 2,560 | 194.30p | SI Trade |
16:03:40 - 24-Jul-26 |
| Buy* | 483 | 193.90p | SI Trade |
16:02:49 - 24-Jul-26 |
| Sell* | 41 | 193.70p | SI Trade |
16:02:35 - 24-Jul-26 |
| Buy* | 1 | 194.10p | SI Trade |
16:02:35 - 24-Jul-26 |
| Buy* | 2,563 | 193.9098p | Ordinary |
16:01:51 - 24-Jul-26 |
| Buy* | 1 | 194.30p | SI Trade |
16:00:13 - 24-Jul-26 |
| Buy* | 2 | 194.30p | SI Trade |
16:00:13 - 24-Jul-26 |
| Unknown* | 0 | 193.80p | SI Trade |
16:00:13 - 24-Jul-26 |
| Sell* | 73 | 193.80p | Automatic Execution |
16:00:13 - 24-Jul-26 |
| Sell* | 389 | 193.80p | Automatic Execution |
16:00:13 - 24-Jul-26 |
| Sell* | 40 | 193.80p | Automatic Execution |
16:00:13 - 24-Jul-26 |
| Sell* | 722 | 193.80p | Automatic Execution |
16:00:13 - 24-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Buy* | 2 | 194.00p | SI Trade |
15:56:46 - 24-Jul-26 |
| Unknown* | 0 | 194.10p | SI Trade |
15:55:27 - 24-Jul-26 |
| Sell* | 1 | 193.55p | Ordinary |
15:55:15 - 24-Jul-26 |
| Sell* | 531 | 193.60p | Automatic Execution |
15:55:11 - 24-Jul-26 |
| Sell* | 382 | 193.60p | Automatic Execution |
15:55:11 - 24-Jul-26 |
| Sell* | 76 | 193.60p | Automatic Execution |
15:55:11 - 24-Jul-26 |
| Sell* | 750 | 193.60p | Automatic Execution |
15:55:11 - 24-Jul-26 |
| Unknown* | 0 | 193.90p | SI Trade |
15:55:06 - 24-Jul-26 |
| Sell* | 24 | 193.50p | SI Trade |
15:55:06 - 24-Jul-26 |
| Unknown* | 0 | 193.90p | SI Trade |
15:55:06 - 24-Jul-26 |
| Sell* | 1 | 193.40p | Automatic Execution |
15:53:21 - 24-Jul-26 |
| Sell* | 12 | 193.40p | SI Trade |
15:53:15 - 24-Jul-26 |
| Unknown* | 6,417 | 193.65p | SI Trade |
15:53:07 - 24-Jul-26 |
| Unknown* | 0 | 193.60p | SI Trade |
15:52:46 - 24-Jul-26 |
| Buy* | 2 | 193.60p | SI Trade |
15:52:46 - 24-Jul-26 |
| Buy* | 1 | 193.60p | SI Trade |
15:51:53 - 24-Jul-26 |
| Sell* | 51 | 193.30p | SI Trade |
15:51:40 - 24-Jul-26 |
| Buy* | 3 | 193.80p | SI Trade |
15:50:44 - 24-Jul-26 |
| Buy* | 690 | 193.40p | Automatic Execution |
15:50:31 - 24-Jul-26 |
| Buy* | 1 | 193.40p | Automatic Execution |
15:50:31 - 24-Jul-26 |
| Buy* | 7 | 193.40p | SI Trade |
15:49:50 - 24-Jul-26 |
| Buy* | 6 | 193.40p | SI Trade |
15:48:13 - 24-Jul-26 |
| Sell* | 18 | 193.20p | SI Trade |
15:47:53 - 24-Jul-26 |
| Unknown* | 0 | 193.40p | SI Trade |
15:47:50 - 24-Jul-26 |
| Buy* | 1,318 | 193.30p | Automatic Execution |
15:47:50 - 24-Jul-26 |
| Buy* | 1,268 | 193.20p | Automatic Execution |
15:47:12 - 24-Jul-26 |
| Buy* | 5,147 | 193.24p | Ordinary |
15:46:56 - 24-Jul-26 |
| Buy* | 5,147 | 193.24p | Ordinary |
15:46:30 - 24-Jul-26 |
| Buy* | 1 | 193.30p | SI Trade |
15:46:23 - 24-Jul-26 |
| Buy* | 5 | 193.40p | SI Trade |
15:46:05 - 24-Jul-26 |
| Sell* | 5 | 193.10p | SI Trade |
15:45:42 - 24-Jul-26 |
| Buy* | 5 | 193.80p | SI Trade |
15:45:21 - 24-Jul-26 |
| Sell* | 2 | 193.10p | SI Trade |
15:45:21 - 24-Jul-26 |
| Sell* | 1,940 | 193.40p | Automatic Execution |
15:44:57 - 24-Jul-26 |
| Sell* | 300 | 193.40p | Automatic Execution |
15:44:57 - 24-Jul-26 |
| Sell* | 1,238 | 193.40p | Automatic Execution |
15:44:57 - 24-Jul-26 |
| Sell* | 1,356 | 193.40p | Automatic Execution |
15:44:57 - 24-Jul-26 |
| Sell* | 243 | 193.50p | Automatic Execution |
15:44:55 - 24-Jul-26 |
| Sell* | 73 | 193.50p | Automatic Execution |
15:44:55 - 24-Jul-26 |
| Sell* | 270 | 193.50p | Automatic Execution |
15:44:55 - 24-Jul-26 |
| Sell* | 780 | 193.50p | Automatic Execution |
15:44:55 - 24-Jul-26 |
| Buy* | 716 | 193.80p | Automatic Execution |
15:43:26 - 24-Jul-26 |
| Buy* | 30 | 193.80p | Automatic Execution |
15:43:26 - 24-Jul-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:43:15 - 24-Jul-26 |
| Sell* | 100 | 193.50p | SI Trade |
15:43:15 - 24-Jul-26 |
| Sell* | 8 | 193.50p | SI Trade |
15:42:33 - 24-Jul-26 |
| Buy* | 3,000 | 193.79p | Suspected BUY Trade |
15:42:32 - 24-Jul-26 |
| Sell* | 1,214 | 193.60p | Automatic Execution |
15:40:24 - 24-Jul-26 |