| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 504,903 | 195.30p | Negotiated Trade OTC Trade |
17:56:09 - 27-Jul-26 |
| Buy* | 2,230 | 194.50p | Automatic Execution |
16:35:11 - 27-Jul-26 |
| Buy* | 8,320 | 194.50p | Automatic Execution |
16:35:10 - 27-Jul-26 |
| Buy* | 8,320 | 194.50p | Automatic Execution |
16:35:10 - 27-Jul-26 |
| Sell* | 1,831 | 194.50p | Automatic Execution |
16:35:09 - 27-Jul-26 |
| Sell* | 705,465 | 194.50p | Uncrossing Trade |
16:35:09 - 27-Jul-26 |
| Buy* | 694 | 194.80p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Buy* | 734 | 194.70p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Buy* | 916 | 194.70p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Buy* | 354 | 194.70p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Buy* | 500 | 194.70p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Buy* | 10 | 194.70p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Buy* | 988 | 194.70p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 700 | 194.70p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 335 | 194.70p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 672 | 194.70p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Sell* | 256 | 194.40p | Automatic Execution |
16:29:49 - 27-Jul-26 |
| Sell* | 890 | 194.40p | Automatic Execution |
16:29:49 - 27-Jul-26 |
| Buy* | 500 | 194.60p | Automatic Execution |
16:29:47 - 27-Jul-26 |
| Buy* | 20 | 194.60p | Automatic Execution |
16:29:47 - 27-Jul-26 |
| Buy* | 102 | 194.60p | Automatic Execution |
16:29:24 - 27-Jul-26 |
| Buy* | 439 | 194.60p | Automatic Execution |
16:29:24 - 27-Jul-26 |
| Buy* | 618 | 194.60p | Automatic Execution |
16:29:24 - 27-Jul-26 |
| Buy* | 25 | 194.60p | Automatic Execution |
16:29:24 - 27-Jul-26 |
| Sell* | 500 | 194.60p | Automatic Execution |
16:29:16 - 27-Jul-26 |
| Sell* | 28 | 194.60p | Automatic Execution |
16:29:16 - 27-Jul-26 |
| Sell* | 544 | 194.60p | Automatic Execution |
16:29:13 - 27-Jul-26 |
| Sell* | 997 | 194.60p | Automatic Execution |
16:29:13 - 27-Jul-26 |
| Sell* | 1 | 194.60p | Automatic Execution |
16:29:13 - 27-Jul-26 |
| Sell* | 990 | 194.70p | Automatic Execution |
16:29:07 - 27-Jul-26 |
| Sell* | 462 | 194.70p | Automatic Execution |
16:29:07 - 27-Jul-26 |
| Sell* | 84 | 194.70p | Automatic Execution |
16:29:07 - 27-Jul-26 |
| Sell* | 318 | 194.70p | Automatic Execution |
16:29:06 - 27-Jul-26 |
| Buy* | 245 | 194.80p | Automatic Execution |
16:29:00 - 27-Jul-26 |
| Buy* | 10 | 194.80p | SI Trade |
16:26:44 - 27-Jul-26 |
| Sell* | 2,601 | 194.50p | Automatic Execution |
16:26:07 - 27-Jul-26 |
| Sell* | 132 | 194.50p | Automatic Execution |
16:26:07 - 27-Jul-26 |
| Sell* | 1,057 | 194.60p | Automatic Execution |
16:26:06 - 27-Jul-26 |
| Buy* | 8 | 194.70p | SI Trade |
16:25:05 - 27-Jul-26 |
| Buy* | 648 | 194.80p | Automatic Execution |
16:24:02 - 27-Jul-26 |
| Buy* | 1,233 | 194.80p | Automatic Execution |
16:24:02 - 27-Jul-26 |
| Sell* | 51 | 194.70p | Automatic Execution |
16:24:02 - 27-Jul-26 |
| Sell* | 906 | 194.80p | Automatic Execution |
16:23:48 - 27-Jul-26 |
| Sell* | 10 | 194.80p | Automatic Execution |
16:23:48 - 27-Jul-26 |
| Sell* | 904 | 194.80p | Automatic Execution |
16:23:48 - 27-Jul-26 |
| Sell* | 1,707 | 194.80p | Automatic Execution |
16:23:48 - 27-Jul-26 |
| Sell* | 518 | 194.80p | Automatic Execution |
16:23:48 - 27-Jul-26 |
| Sell* | 1,529 | 194.80p | Automatic Execution |
16:23:48 - 27-Jul-26 |
| Sell* | 1,254 | 194.80p | SI Trade |
16:23:41 - 27-Jul-26 |
| Sell* | 3,215 | 194.90p | Automatic Execution |
16:21:12 - 27-Jul-26 |
| Sell* | 600 | 194.90p | Automatic Execution |
16:21:12 - 27-Jul-26 |
| Sell* | 476 | 194.90p | Automatic Execution |
16:21:12 - 27-Jul-26 |
| Sell* | 1,017 | 194.90p | Automatic Execution |
16:21:12 - 27-Jul-26 |
| Sell* | 2,393 | 194.90p | Automatic Execution |
16:20:57 - 27-Jul-26 |
| Sell* | 807 | 194.90p | Automatic Execution |
16:20:57 - 27-Jul-26 |
| Buy* | 664 | 194.90p | Automatic Execution |
16:20:30 - 27-Jul-26 |
| Buy* | 257 | 194.90p | Automatic Execution |
16:20:30 - 27-Jul-26 |
| Buy* | 380 | 194.90p | Automatic Execution |
16:20:30 - 27-Jul-26 |
| Buy* | 638 | 194.90p | Automatic Execution |
16:20:30 - 27-Jul-26 |
| Sell* | 853 | 194.80p | Automatic Execution |
16:20:05 - 27-Jul-26 |
| Sell* | 1,022 | 194.80p | Automatic Execution |
16:19:33 - 27-Jul-26 |
| Buy* | 626 | 194.80p | Automatic Execution |
16:19:17 - 27-Jul-26 |
| Buy* | 26 | 194.80p | Automatic Execution |
16:19:17 - 27-Jul-26 |
| Buy* | 198 | 194.80p | Automatic Execution |
16:19:17 - 27-Jul-26 |
| Buy* | 81 | 194.60p | Automatic Execution |
16:18:56 - 27-Jul-26 |
| Buy* | 2,207 | 194.60p | Automatic Execution |
16:18:56 - 27-Jul-26 |
| Buy* | 1,123 | 194.60p | Automatic Execution |
16:18:56 - 27-Jul-26 |
| Buy* | 150 | 194.60p | Automatic Execution |
16:18:56 - 27-Jul-26 |
| Buy* | 960 | 194.60p | Automatic Execution |
16:18:56 - 27-Jul-26 |
| Sell* | 389 | 194.50p | Automatic Execution |
16:18:30 - 27-Jul-26 |
| Sell* | 847 | 194.60p | Automatic Execution |
16:18:29 - 27-Jul-26 |
| Sell* | 517 | 194.50p | SI Trade |
16:18:15 - 27-Jul-26 |
| Sell* | 885 | 194.60p | Automatic Execution |
16:17:45 - 27-Jul-26 |
| Sell* | 906 | 194.60p | Automatic Execution |
16:17:05 - 27-Jul-26 |
| Sell* | 480 | 194.60p | Automatic Execution |
16:17:05 - 27-Jul-26 |
| Buy* | 102 | 194.80p | Automatic Execution |
16:14:40 - 27-Jul-26 |
| Sell* | 2,271 | 194.60p | Automatic Execution |
16:11:05 - 27-Jul-26 |
| Sell* | 297 | 194.60p | Automatic Execution |
16:11:05 - 27-Jul-26 |
| Sell* | 627 | 194.70p | Automatic Execution |
16:09:29 - 27-Jul-26 |
| Sell* | 2,192 | 194.80p | Automatic Execution |
16:08:04 - 27-Jul-26 |
| Sell* | 1,601 | 194.80p | Automatic Execution |
16:08:04 - 27-Jul-26 |
| Sell* | 569 | 194.80p | Automatic Execution |
16:08:04 - 27-Jul-26 |
| Sell* | 567 | 194.90p | Automatic Execution |
16:06:02 - 27-Jul-26 |
| Sell* | 980 | 195.10p | Automatic Execution |
16:05:35 - 27-Jul-26 |
| Sell* | 1,211 | 195.10p | Automatic Execution |
16:05:35 - 27-Jul-26 |
| Buy* | 1,497 | 195.10p | Automatic Execution |
16:05:14 - 27-Jul-26 |
| Buy* | 1,409 | 195.10p | Automatic Execution |
16:05:14 - 27-Jul-26 |
| Sell* | 200 | 195.00p | Automatic Execution |
16:05:10 - 27-Jul-26 |
| Sell* | 806 | 195.10p | Automatic Execution |
16:05:10 - 27-Jul-26 |
| Sell* | 2,203 | 195.10p | Automatic Execution |
16:05:10 - 27-Jul-26 |
| Sell* | 296 | 195.10p | Automatic Execution |
16:05:10 - 27-Jul-26 |
| Sell* | 807 | 195.20p | Automatic Execution |
16:05:10 - 27-Jul-26 |
| Sell* | 2 | 195.20p | Automatic Execution |
16:02:05 - 27-Jul-26 |
| Sell* | 743 | 195.20p | Automatic Execution |
16:01:53 - 27-Jul-26 |
| Sell* | 3,303 | 195.20p | Automatic Execution |
16:01:53 - 27-Jul-26 |
| Sell* | 960 | 195.20p | Automatic Execution |
16:01:53 - 27-Jul-26 |
| Sell* | 680 | 195.20p | Automatic Execution |
16:01:53 - 27-Jul-26 |
| Sell* | 3,495 | 195.20p | Automatic Execution |
16:01:53 - 27-Jul-26 |
| Sell* | 446 | 195.20p | Automatic Execution |
16:01:53 - 27-Jul-26 |
| Sell* | 1,337 | 195.30p | Automatic Execution |
16:01:52 - 27-Jul-26 |
| Sell* | 960 | 195.30p | Automatic Execution |
16:01:36 - 27-Jul-26 |
| Sell* | 117 | 195.30p | Automatic Execution |
16:01:36 - 27-Jul-26 |
| Sell* | 680 | 195.30p | Automatic Execution |
16:01:36 - 27-Jul-26 |
| Sell* | 6 | 195.30p | Automatic Execution |
16:01:36 - 27-Jul-26 |
| Sell* | 936 | 195.30p | Automatic Execution |
16:01:36 - 27-Jul-26 |
| Buy* | 100 | 195.20p | Automatic Execution |
15:58:43 - 27-Jul-26 |
| Buy* | 453 | 195.00p | Automatic Execution |
15:58:03 - 27-Jul-26 |
| Sell* | 355 | 194.80p | SI Trade |
15:57:39 - 27-Jul-26 |
| Buy* | 498 | 195.00p | SI Trade |
15:57:14 - 27-Jul-26 |
| Sell* | 1,561 | 194.90p | Automatic Execution |
15:56:14 - 27-Jul-26 |
| Sell* | 471 | 194.90p | Automatic Execution |
15:56:14 - 27-Jul-26 |
| Sell* | 1,160 | 194.90p | Automatic Execution |
15:56:14 - 27-Jul-26 |
| Buy* | 747 | 195.10p | SI Trade |
15:55:34 - 27-Jul-26 |
| Buy* | 1 | 195.10p | Ordinary |
15:55:22 - 27-Jul-26 |
| Sell* | 200 | 195.10p | Automatic Execution |
15:53:37 - 27-Jul-26 |
| Buy* | 202 | 194.90p | Automatic Execution |
15:53:35 - 27-Jul-26 |
| Buy* | 271 | 194.90p | Automatic Execution |
15:53:35 - 27-Jul-26 |
| Buy* | 1,160 | 194.90p | Automatic Execution |
15:53:35 - 27-Jul-26 |
| Sell* | 936 | 194.80p | Automatic Execution |
15:49:10 - 27-Jul-26 |
| Sell* | 1,352 | 194.80p | Automatic Execution |
15:49:10 - 27-Jul-26 |
| Buy* | 1 | 194.95p | SI Trade |
15:47:41 - 27-Jul-26 |
| Sell* | 2,040 | 194.90p | Automatic Execution |
15:47:41 - 27-Jul-26 |
| Sell* | 233 | 194.90p | Automatic Execution |
15:47:41 - 27-Jul-26 |
| Sell* | 3,684 | 194.90p | Automatic Execution |
15:47:41 - 27-Jul-26 |
| Sell* | 1,413 | 194.90p | Automatic Execution |
15:47:41 - 27-Jul-26 |
| Sell* | 617 | 194.90p | Automatic Execution |
15:47:41 - 27-Jul-26 |
| Sell* | 828 | 194.90p | Automatic Execution |
15:47:41 - 27-Jul-26 |
| Unknown* | 286 | 195.00p | SI Trade |
15:47:32 - 27-Jul-26 |
| Unknown* | 3 | 195.00p | SI Trade |
15:47:30 - 27-Jul-26 |
| Buy* | 458 | 194.90p | Automatic Execution |
15:47:12 - 27-Jul-26 |
| Buy* | 828 | 194.90p | Automatic Execution |
15:47:12 - 27-Jul-26 |
| Buy* | 2,960 | 194.90p | Automatic Execution |
15:47:12 - 27-Jul-26 |
| Sell* | 735 | 194.80p | Automatic Execution |
15:47:12 - 27-Jul-26 |
| Sell* | 506 | 194.80p | Automatic Execution |
15:47:12 - 27-Jul-26 |
| Sell* | 871 | 194.80p | Automatic Execution |
15:46:12 - 27-Jul-26 |
| Buy* | 921 | 194.80p | Automatic Execution |
15:44:34 - 27-Jul-26 |
| Buy* | 847 | 194.80p | Automatic Execution |
15:43:26 - 27-Jul-26 |
| Sell* | 1 | 194.50p | SI Trade |
15:43:23 - 27-Jul-26 |
| Buy* | 15 | 194.80p | SI Trade |
15:42:16 - 27-Jul-26 |
| Buy* | 875 | 194.80p | Automatic Execution |
15:42:16 - 27-Jul-26 |
| Sell* | 850 | 194.80p | Automatic Execution |
15:40:28 - 27-Jul-26 |
| Buy* | 4,106 | 194.80p | Automatic Execution |
15:40:22 - 27-Jul-26 |
| Buy* | 29 | 194.80p | Automatic Execution |
15:40:22 - 27-Jul-26 |
| Buy* | 29 | 194.70p | Automatic Execution |
15:39:14 - 27-Jul-26 |
| Buy* | 100 | 194.70p | Automatic Execution |
15:39:14 - 27-Jul-26 |
| Buy* | 3,720 | 194.60p | Automatic Execution |
15:38:05 - 27-Jul-26 |
| Buy* | 498 | 194.50p | Automatic Execution |
15:38:05 - 27-Jul-26 |
| Buy* | 54 | 194.50p | SI Trade |
15:35:32 - 27-Jul-26 |
| Buy* | 71 | 194.50p | SI Trade |
15:35:31 - 27-Jul-26 |
| Buy* | 326 | 194.50p | SI Trade |
15:35:30 - 27-Jul-26 |
| Buy* | 449 | 194.40p | Automatic Execution |
15:35:00 - 27-Jul-26 |
| Buy* | 1,149 | 194.40p | Automatic Execution |
15:35:00 - 27-Jul-26 |
| Sell* | 1,990 | 194.30p | Automatic Execution |
15:30:30 - 27-Jul-26 |
| Sell* | 200 | 194.30p | Automatic Execution |
15:30:30 - 27-Jul-26 |
| Sell* | 784 | 194.40p | Automatic Execution |
15:30:09 - 27-Jul-26 |
| Sell* | 784 | 194.40p | Automatic Execution |
15:30:09 - 27-Jul-26 |
| Sell* | 784 | 194.40p | Automatic Execution |
15:30:09 - 27-Jul-26 |
| Sell* | 1 | 194.50p | SI Trade |
15:30:00 - 27-Jul-26 |
| Sell* | 2 | 194.50p | Automatic Execution |
15:25:53 - 27-Jul-26 |
| Sell* | 831 | 194.60p | Automatic Execution |
15:24:36 - 27-Jul-26 |
| Sell* | 952 | 194.60p | Automatic Execution |
15:24:36 - 27-Jul-26 |
| Sell* | 840 | 194.60p | Automatic Execution |
15:24:36 - 27-Jul-26 |
| Sell* | 2,162 | 194.60p | Automatic Execution |
15:24:36 - 27-Jul-26 |
| Sell* | 996 | 194.60p | Automatic Execution |
15:24:36 - 27-Jul-26 |
| Sell* | 277 | 194.70p | Automatic Execution |
15:20:38 - 27-Jul-26 |
| Sell* | 2,211 | 194.70p | Automatic Execution |
15:20:38 - 27-Jul-26 |
| Sell* | 2,600 | 194.70p | Automatic Execution |
15:20:38 - 27-Jul-26 |
| Sell* | 324 | 194.70p | Automatic Execution |
15:20:38 - 27-Jul-26 |
| Sell* | 665 | 194.70p | Automatic Execution |
15:20:36 - 27-Jul-26 |
| Sell* | 952 | 194.70p | Automatic Execution |
15:20:36 - 27-Jul-26 |
| Sell* | 9 | 194.80p | SI Trade |
15:20:00 - 27-Jul-26 |
| Sell* | 1,383 | 194.59p | Ordinary |
15:17:07 - 27-Jul-26 |
| Sell* | 1,753 | 194.70p | Automatic Execution |
15:15:39 - 27-Jul-26 |
| Sell* | 1,323 | 194.70p | Automatic Execution |
15:15:39 - 27-Jul-26 |
| Sell* | 1,927 | 194.70p | Automatic Execution |
15:15:39 - 27-Jul-26 |
| Sell* | 1,999 | 194.70p | Automatic Execution |
15:15:39 - 27-Jul-26 |
| Sell* | 859 | 194.70p | Automatic Execution |
15:15:39 - 27-Jul-26 |
| Sell* | 853 | 194.70p | Automatic Execution |
15:15:39 - 27-Jul-26 |
| Sell* | 4 | 194.80p | Automatic Execution |
15:15:39 - 27-Jul-26 |
| Sell* | 2 | 194.80p | Automatic Execution |
15:15:28 - 27-Jul-26 |
| Sell* | 952 | 194.80p | Automatic Execution |
15:15:28 - 27-Jul-26 |
| Sell* | 1 | 194.80p | Automatic Execution |
15:15:28 - 27-Jul-26 |
| Buy* | 133 | 194.80p | Automatic Execution |
15:15:00 - 27-Jul-26 |
| Sell* | 4 | 194.50p | Ordinary |
15:14:56 - 27-Jul-26 |
| Buy* | 4 | 194.80p | Ordinary |
15:14:56 - 27-Jul-26 |
| Buy* | 37 | 194.80p | Automatic Execution |
15:13:26 - 27-Jul-26 |
| Buy* | 3,178 | 194.70p | Automatic Execution |
15:12:00 - 27-Jul-26 |
| Buy* | 800 | 194.70p | Automatic Execution |
15:12:00 - 27-Jul-26 |
| Buy* | 781 | 194.70p | Automatic Execution |
15:12:00 - 27-Jul-26 |
| Buy* | 141 | 194.60p | Automatic Execution |
15:12:00 - 27-Jul-26 |
| Buy* | 1,692 | 194.60p | Automatic Execution |
15:12:00 - 27-Jul-26 |
| Buy* | 12 | 194.60p | SI Trade |
15:11:51 - 27-Jul-26 |
| Buy* | 1,290 | 194.60p | Automatic Execution |
15:11:51 - 27-Jul-26 |
| Buy* | 745 | 194.60p | Automatic Execution |
15:11:51 - 27-Jul-26 |
| Buy* | 211 | 194.60p | Automatic Execution |
15:11:51 - 27-Jul-26 |
| Buy* | 197 | 194.60p | Automatic Execution |
15:11:51 - 27-Jul-26 |
| Buy* | 138 | 194.60p | Automatic Execution |
15:11:51 - 27-Jul-26 |
| Sell* | 934 | 194.40p | Automatic Execution |
15:11:15 - 27-Jul-26 |
| Buy* | 141 | 194.50p | Automatic Execution |
15:11:15 - 27-Jul-26 |
| Buy* | 441 | 194.50p | Automatic Execution |
15:11:15 - 27-Jul-26 |