| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 168.18p | Ordinary |
10:30:41 - 22-Jul-26 |
| Sell* | 2,838 | 168.60p | Automatic Execution |
10:28:12 - 22-Jul-26 |
| Sell* | 7 | 168.80p | Automatic Execution |
10:28:12 - 22-Jul-26 |
| Sell* | 1 | 168.80p | Automatic Execution |
10:28:12 - 22-Jul-26 |
| Sell* | 3 | 168.80p | Automatic Execution |
10:28:12 - 22-Jul-26 |
| Sell* | 1,043 | 168.60p | Automatic Execution |
10:28:12 - 22-Jul-26 |
| Sell* | 220 | 168.60p | Automatic Execution |
10:28:12 - 22-Jul-26 |
| Sell* | 225 | 168.80p | Automatic Execution |
10:27:42 - 22-Jul-26 |
| Buy* | 288 | 169.10p | Automatic Execution |
10:27:37 - 22-Jul-26 |
| Buy* | 288 | 169.10p | Automatic Execution |
10:27:37 - 22-Jul-26 |
| Buy* | 1 | 169.10p | SI Trade |
10:26:46 - 22-Jul-26 |
| Sell* | 980 | 168.10p | Automatic Execution |
10:26:01 - 22-Jul-26 |
| Sell* | 391 | 168.10p | Automatic Execution |
10:26:01 - 22-Jul-26 |
| Buy* | 275 | 168.50p | Automatic Execution |
10:25:47 - 22-Jul-26 |
| Buy* | 275 | 168.50p | Automatic Execution |
10:25:47 - 22-Jul-26 |
| Buy* | 19 | 168.50p | Automatic Execution |
10:25:47 - 22-Jul-26 |
| Buy* | 58 | 168.50p | Automatic Execution |
10:25:47 - 22-Jul-26 |
| Buy* | 58 | 168.50p | Automatic Execution |
10:25:47 - 22-Jul-26 |
| Buy* | 158 | 168.50p | Automatic Execution |
10:25:47 - 22-Jul-26 |
| Buy* | 294 | 168.50p | Automatic Execution |
10:25:47 - 22-Jul-26 |
| Buy* | 3 | 168.40p | Automatic Execution |
10:18:34 - 22-Jul-26 |
| Sell* | 1,087 | 168.30p | Automatic Execution |
10:18:34 - 22-Jul-26 |
| Sell* | 236 | 168.40p | Automatic Execution |
10:18:34 - 22-Jul-26 |
| Sell* | 118 | 168.50p | Automatic Execution |
10:18:34 - 22-Jul-26 |
| Buy* | 301 | 168.60p | Automatic Execution |
10:17:36 - 22-Jul-26 |
| Buy* | 301 | 168.60p | Automatic Execution |
10:17:36 - 22-Jul-26 |
| Sell* | 230 | 168.40p | Automatic Execution |
10:15:35 - 22-Jul-26 |
| Buy* | 334 | 168.70p | Automatic Execution |
10:15:32 - 22-Jul-26 |
| Buy* | 1,710 | 168.60p | Automatic Execution |
10:15:32 - 22-Jul-26 |
| Sell* | 7 | 168.10p | SI Trade |
10:12:40 - 22-Jul-26 |
| Sell* | 4,300 | 168.8493p | Ordinary |
10:07:20 - 22-Jul-26 |
| Buy* | 10 | 170.00p | SI Trade |
10:06:35 - 22-Jul-26 |
| Sell* | 3,863 | 169.40p | Automatic Execution |
10:06:35 - 22-Jul-26 |
| Sell* | 300 | 169.60p | Automatic Execution |
10:06:35 - 22-Jul-26 |
| Buy* | 213 | 169.90p | Automatic Execution |
10:06:04 - 22-Jul-26 |
| Sell* | 848 | 169.50p | Automatic Execution |
10:05:13 - 22-Jul-26 |
| Sell* | 4 | 169.50p | Automatic Execution |
10:05:13 - 22-Jul-26 |
| Buy* | 241 | 169.90p | Automatic Execution |
10:05:11 - 22-Jul-26 |
| Buy* | 256 | 169.90p | Automatic Execution |
10:05:11 - 22-Jul-26 |
| Buy* | 11 | 169.90p | Automatic Execution |
10:05:11 - 22-Jul-26 |
| Buy* | 208 | 169.90p | Automatic Execution |
10:05:11 - 22-Jul-26 |
| Sell* | 181 | 169.55p | SI Trade |
10:01:47 - 22-Jul-26 |
| Sell* | 252 | 169.40p | Automatic Execution |
10:01:46 - 22-Jul-26 |
| Sell* | 230 | 169.40p | Automatic Execution |
10:01:46 - 22-Jul-26 |
| Sell* | 303 | 169.40p | Automatic Execution |
10:01:46 - 22-Jul-26 |
| Buy* | 290 | 169.40p | Automatic Execution |
10:01:46 - 22-Jul-26 |
| Buy* | 256 | 169.40p | Automatic Execution |
10:01:46 - 22-Jul-26 |
| Buy* | 45 | 169.40p | Automatic Execution |
10:01:46 - 22-Jul-26 |
| Buy* | 566 | 169.40p | Automatic Execution |
10:01:46 - 22-Jul-26 |
| Sell* | 659 | 168.90p | Automatic Execution |
09:58:10 - 22-Jul-26 |
| Sell* | 106 | 168.90p | Automatic Execution |
09:58:10 - 22-Jul-26 |
| Sell* | 27 | 168.90p | Automatic Execution |
09:58:10 - 22-Jul-26 |
| Buy* | 70 | 169.10p | Automatic Execution |
09:57:41 - 22-Jul-26 |
| Buy* | 225 | 169.10p | Automatic Execution |
09:57:41 - 22-Jul-26 |
| Buy* | 7 | 169.10p | Automatic Execution |
09:57:41 - 22-Jul-26 |
| Buy* | 41 | 169.10p | Automatic Execution |
09:57:41 - 22-Jul-26 |
| Buy* | 42 | 169.10p | Automatic Execution |
09:57:41 - 22-Jul-26 |
| Buy* | 42 | 169.10p | Automatic Execution |
09:57:41 - 22-Jul-26 |
| Buy* | 291 | 169.00p | Automatic Execution |
09:57:06 - 22-Jul-26 |
| Buy* | 264 | 169.00p | Automatic Execution |
09:57:06 - 22-Jul-26 |
| Buy* | 27 | 169.00p | Automatic Execution |
09:57:06 - 22-Jul-26 |
| Sell* | 258 | 168.80p | Automatic Execution |
09:57:06 - 22-Jul-26 |
| Sell* | 642 | 168.80p | Automatic Execution |
09:57:06 - 22-Jul-26 |
| Buy* | 302 | 169.00p | Automatic Execution |
09:57:02 - 22-Jul-26 |
| Buy* | 6 | 169.00p | Automatic Execution |
09:57:02 - 22-Jul-26 |
| Buy* | 46 | 169.00p | Automatic Execution |
09:57:02 - 22-Jul-26 |
| Buy* | 47 | 169.00p | Automatic Execution |
09:57:02 - 22-Jul-26 |
| Buy* | 160 | 169.00p | Automatic Execution |
09:57:02 - 22-Jul-26 |
| Buy* | 178 | 169.00p | Automatic Execution |
09:57:02 - 22-Jul-26 |
| Buy* | 253 | 169.00p | Automatic Execution |
09:57:02 - 22-Jul-26 |
| Buy* | 1 | 168.90p | SI Trade |
09:54:04 - 22-Jul-26 |
| Buy* | 216 | 169.10p | Automatic Execution |
09:53:15 - 22-Jul-26 |
| Buy* | 260 | 169.10p | Automatic Execution |
09:53:15 - 22-Jul-26 |
| Buy* | 146 | 169.10p | Automatic Execution |
09:53:15 - 22-Jul-26 |
| Buy* | 654 | 169.10p | Automatic Execution |
09:53:15 - 22-Jul-26 |
| Buy* | 275 | 168.70p | Automatic Execution |
09:52:54 - 22-Jul-26 |
| Buy* | 352 | 168.70p | Automatic Execution |
09:52:54 - 22-Jul-26 |
| Buy* | 390 | 168.70p | Automatic Execution |
09:52:54 - 22-Jul-26 |
| Buy* | 973 | 168.70p | Automatic Execution |
09:52:54 - 22-Jul-26 |
| Buy* | 127 | 168.70p | Automatic Execution |
09:52:54 - 22-Jul-26 |
| Sell* | 310 | 168.60p | Automatic Execution |
09:51:04 - 22-Jul-26 |
| Sell* | 324 | 168.60p | Automatic Execution |
09:51:04 - 22-Jul-26 |
| Buy* | 92 | 168.80p | Automatic Execution |
09:51:04 - 22-Jul-26 |
| Buy* | 372 | 168.80p | Automatic Execution |
09:51:04 - 22-Jul-26 |
| Buy* | 324 | 168.80p | Automatic Execution |
09:51:04 - 22-Jul-26 |
| Sell* | 321 | 168.60p | Automatic Execution |
09:51:04 - 22-Jul-26 |
| Sell* | 1,240 | 168.60p | Automatic Execution |
09:51:04 - 22-Jul-26 |
| Buy* | 1 | 168.90p | Automatic Execution |
09:50:00 - 22-Jul-26 |
| Sell* | 1 | 168.80p | SI Trade |
09:49:59 - 22-Jul-26 |
| Sell* | 6 | 169.40p | Automatic Execution |
09:39:52 - 22-Jul-26 |
| Sell* | 259 | 169.40p | Automatic Execution |
09:38:08 - 22-Jul-26 |
| Sell* | 686 | 169.40p | Automatic Execution |
09:38:08 - 22-Jul-26 |
| Sell* | 125 | 169.40p | Automatic Execution |
09:38:08 - 22-Jul-26 |
| Sell* | 365 | 169.40p | Automatic Execution |
09:36:34 - 22-Jul-26 |
| Sell* | 835 | 169.40p | Automatic Execution |
09:36:34 - 22-Jul-26 |
| Sell* | 718 | 169.40p | Automatic Execution |
09:36:34 - 22-Jul-26 |
| Sell* | 256 | 169.40p | Automatic Execution |
09:36:34 - 22-Jul-26 |
| Sell* | 654 | 169.50p | Ordinary |
09:35:00 - 22-Jul-26 |
| Buy* | 606 | 169.60p | Automatic Execution |
09:30:43 - 22-Jul-26 |
| Buy* | 336 | 169.60p | Automatic Execution |
09:30:43 - 22-Jul-26 |
| Buy* | 178 | 169.50p | Automatic Execution |
09:30:43 - 22-Jul-26 |
| Buy* | 312 | 169.30p | Automatic Execution |
09:30:31 - 22-Jul-26 |
| Buy* | 294 | 169.40p | Automatic Execution |
09:30:31 - 22-Jul-26 |
| Buy* | 312 | 169.30p | Automatic Execution |
09:30:27 - 22-Jul-26 |
| Buy* | 128 | 169.40p | Automatic Execution |
09:30:21 - 22-Jul-26 |
| Buy* | 184 | 169.40p | Automatic Execution |
09:30:21 - 22-Jul-26 |
| Buy* | 6 | 169.20p | Automatic Execution |
09:30:21 - 22-Jul-26 |
| Buy* | 1,000 | 169.20p | Automatic Execution |
09:30:05 - 22-Jul-26 |
| Buy* | 189 | 169.10p | Automatic Execution |
09:30:05 - 22-Jul-26 |
| Buy* | 373 | 169.10p | Automatic Execution |
09:30:05 - 22-Jul-26 |
| Buy* | 245 | 169.10p | Automatic Execution |
09:30:05 - 22-Jul-26 |
| Sell* | 164 | 168.70p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Buy* | 1,400 | 168.80p | Automatic Execution |
09:29:33 - 22-Jul-26 |
| Buy* | 2,193 | 168.70p | Automatic Execution |
09:28:24 - 22-Jul-26 |
| Buy* | 6 | 168.70p | Automatic Execution |
09:28:04 - 22-Jul-26 |
| Buy* | 27 | 168.70p | Automatic Execution |
09:28:04 - 22-Jul-26 |
| Buy* | 27 | 168.70p | Automatic Execution |
09:28:04 - 22-Jul-26 |
| Buy* | 27 | 168.70p | Automatic Execution |
09:28:04 - 22-Jul-26 |
| Buy* | 223 | 168.70p | Automatic Execution |
09:28:04 - 22-Jul-26 |
| Buy* | 223 | 168.70p | Automatic Execution |
09:28:04 - 22-Jul-26 |
| Buy* | 59 | 168.70p | Automatic Execution |
09:25:58 - 22-Jul-26 |
| Sell* | 3,930 | 168.80p | Automatic Execution |
09:19:20 - 22-Jul-26 |
| Sell* | 3,036 | 168.80p | Automatic Execution |
09:19:20 - 22-Jul-26 |
| Buy* | 89 | 169.00p | Automatic Execution |
09:19:00 - 22-Jul-26 |
| Buy* | 11 | 169.00p | Automatic Execution |
09:18:18 - 22-Jul-26 |
| Sell* | 186 | 168.85p | SI Trade |
09:17:15 - 22-Jul-26 |
| Buy* | 4 | 169.30p | SI Trade |
09:15:19 - 22-Jul-26 |
| Sell* | 1,821 | 168.80p | Automatic Execution |
09:13:16 - 22-Jul-26 |
| Sell* | 193 | 168.80p | Automatic Execution |
09:13:16 - 22-Jul-26 |
| Sell* | 57 | 168.80p | Automatic Execution |
09:13:16 - 22-Jul-26 |
| Buy* | 31 | 169.00p | Automatic Execution |
09:12:30 - 22-Jul-26 |
| Buy* | 32 | 169.00p | Automatic Execution |
09:12:30 - 22-Jul-26 |
| Sell* | 63 | 168.65p | SI Trade |
09:12:28 - 22-Jul-26 |
| Buy* | 279 | 168.70p | Automatic Execution |
09:12:28 - 22-Jul-26 |
| Buy* | 42 | 168.70p | Automatic Execution |
09:12:28 - 22-Jul-26 |
| Unknown* | 14 | 168.55p | SI Trade |
09:11:53 - 22-Jul-26 |
| Buy* | 15 | 168.70p | SI Trade |
09:11:37 - 22-Jul-26 |
| Buy* | 57 | 168.60p | Automatic Execution |
09:10:49 - 22-Jul-26 |
| Sell* | 1,003 | 168.40p | Automatic Execution |
09:10:49 - 22-Jul-26 |
| Unknown* | 179 | 168.25p | SI Trade |
09:10:01 - 22-Jul-26 |
| Unknown* | 192 | 168.20p | SI Trade |
09:08:15 - 22-Jul-26 |
| Unknown* | 164 | 168.25p | SI Trade |
09:07:47 - 22-Jul-26 |
| Unknown* | 1 | 168.20p | SI Trade |
09:07:03 - 22-Jul-26 |
| Unknown* | 167 | 168.25p | SI Trade |
09:06:25 - 22-Jul-26 |
| Unknown* | 0 | 167.80p | SI Trade |
09:05:50 - 22-Jul-26 |
| Unknown* | 172 | 168.25p | SI Trade |
09:04:52 - 22-Jul-26 |
| Sell* | 936 | 167.80p | SI Trade |
09:04:04 - 22-Jul-26 |
| Sell* | 71 | 168.30p | SI Trade |
09:02:21 - 22-Jul-26 |
| Buy* | 448 | 168.40p | Automatic Execution |
09:02:21 - 22-Jul-26 |
| Buy* | 8 | 168.00p | SI Trade |
09:02:06 - 22-Jul-26 |
| Buy* | 266 | 168.00p | SI Trade |
09:02:05 - 22-Jul-26 |
| Buy* | 177 | 168.00p | SI Trade |
09:01:47 - 22-Jul-26 |
| Buy* | 119 | 168.20p | SI Trade |
09:01:04 - 22-Jul-26 |
| Sell* | 1,040 | 167.70p | Automatic Execution |
08:58:52 - 22-Jul-26 |
| Sell* | 1,793 | 167.70p | Automatic Execution |
08:58:50 - 22-Jul-26 |
| Sell* | 1 | 167.70p | Automatic Execution |
08:57:08 - 22-Jul-26 |
| Buy* | 516 | 168.10p | Automatic Execution |
08:57:01 - 22-Jul-26 |
| Buy* | 62 | 168.00p | Automatic Execution |
08:57:01 - 22-Jul-26 |
| Buy* | 62 | 168.00p | Automatic Execution |
08:54:37 - 22-Jul-26 |
| Buy* | 62 | 168.00p | Automatic Execution |
08:54:28 - 22-Jul-26 |
| Buy* | 187 | 168.00p | Automatic Execution |
08:54:24 - 22-Jul-26 |
| Buy* | 165 | 168.00p | Automatic Execution |
08:54:24 - 22-Jul-26 |
| Buy* | 176 | 168.00p | Automatic Execution |
08:54:24 - 22-Jul-26 |
| Buy* | 31 | 167.90p | Automatic Execution |
08:53:18 - 22-Jul-26 |
| Sell* | 4,140 | 167.40p | SI Trade |
08:53:10 - 22-Jul-26 |
| Buy* | 320 | 167.80p | Automatic Execution |
08:52:07 - 22-Jul-26 |
| Buy* | 103 | 167.50p | Automatic Execution |
08:52:07 - 22-Jul-26 |
| Buy* | 518 | 167.50p | Automatic Execution |
08:52:07 - 22-Jul-26 |
| Sell* | 16 | 167.123p | Ordinary |
08:49:43 - 22-Jul-26 |
| Sell* | 5 | 167.10p | SI Trade |
08:45:16 - 22-Jul-26 |
| Buy* | 148 | 167.934p | Ordinary |
08:39:07 - 22-Jul-26 |
| Sell* | 589 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 518 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 1,088 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 487 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 601 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 1,088 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 1,088 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 340 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 906 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 906 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 906 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 906 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 906 | 168.00p | Automatic Execution |
08:37:08 - 22-Jul-26 |
| Sell* | 170 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,175 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,175 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 93 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,082 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 118 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,175 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Buy* | 451 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,171 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,233 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 4,870 | 167.65p | SI Trade |
08:37:07 - 22-Jul-26 |
| Sell* | 2,342 | 168.00p | SI Trade |
08:37:07 - 22-Jul-26 |
| Sell* | 1,233 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 118 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,233 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |
| Sell* | 1,033 | 168.00p | Automatic Execution |
08:37:07 - 22-Jul-26 |