| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 196.30p | Automatic Execution |
14:26:11 - 07-Jul-26 |
| Buy* | 1,128 | 196.30p | Automatic Execution |
14:26:11 - 07-Jul-26 |
| Buy* | 440 | 196.30p | Automatic Execution |
14:26:11 - 07-Jul-26 |
| Sell* | 1,662 | 196.10p | SI Trade |
14:24:42 - 07-Jul-26 |
| Sell* | 1,636 | 196.10p | SI Trade |
14:24:17 - 07-Jul-26 |
| Sell* | 1,754 | 196.20p | Automatic Execution |
14:23:31 - 07-Jul-26 |
| Sell* | 2,500 | 196.20p | Automatic Execution |
14:23:31 - 07-Jul-26 |
| Sell* | 727 | 196.20p | Automatic Execution |
14:23:31 - 07-Jul-26 |
| Sell* | 990 | 196.20p | Automatic Execution |
14:23:31 - 07-Jul-26 |
| Sell* | 2,100 | 196.20p | Automatic Execution |
14:23:31 - 07-Jul-26 |
| Sell* | 191 | 196.20p | Automatic Execution |
14:23:31 - 07-Jul-26 |
| Sell* | 1,316 | 196.40p | Automatic Execution |
14:21:55 - 07-Jul-26 |
| Sell* | 295 | 196.40p | Automatic Execution |
14:21:55 - 07-Jul-26 |
| Sell* | 4 | 196.40p | Automatic Execution |
14:21:55 - 07-Jul-26 |
| Sell* | 698 | 196.40p | Automatic Execution |
14:21:55 - 07-Jul-26 |
| Sell* | 3,751 | 196.40p | Automatic Execution |
14:21:55 - 07-Jul-26 |
| Sell* | 474 | 196.60p | Automatic Execution |
14:21:01 - 07-Jul-26 |
| Sell* | 441 | 196.60p | Automatic Execution |
14:21:01 - 07-Jul-26 |
| Sell* | 177 | 196.40p | SI Trade |
14:20:46 - 07-Jul-26 |
| Sell* | 1,273 | 196.60p | Automatic Execution |
14:18:49 - 07-Jul-26 |
| Sell* | 2,600 | 196.60p | Automatic Execution |
14:18:19 - 07-Jul-26 |
| Buy* | 1,976 | 196.50p | Automatic Execution |
14:18:19 - 07-Jul-26 |
| Buy* | 1,414 | 196.50p | Automatic Execution |
14:18:19 - 07-Jul-26 |
| Unknown* | 3 | 196.20p | OTC Trade |
14:16:48 - 07-Jul-26 |
| Unknown* | 7 | 196.20p | OTC Trade |
14:16:48 - 07-Jul-26 |
| Sell* | 3 | 196.20p | SI Trade |
14:16:48 - 07-Jul-26 |
| Sell* | 7 | 196.20p | SI Trade |
14:16:48 - 07-Jul-26 |
| Sell* | 183 | 196.20p | SI Trade |
14:16:32 - 07-Jul-26 |
| Buy* | 867 | 196.20p | Automatic Execution |
14:10:39 - 07-Jul-26 |
| Buy* | 1,270 | 196.20p | Automatic Execution |
14:10:39 - 07-Jul-26 |
| Buy* | 689 | 196.20p | Automatic Execution |
14:10:39 - 07-Jul-26 |
| Sell* | 1,248 | 195.90p | SI Trade |
14:08:56 - 07-Jul-26 |
| Sell* | 191 | 196.00p | Automatic Execution |
14:05:29 - 07-Jul-26 |
| Sell* | 1,000 | 196.00p | Automatic Execution |
14:05:29 - 07-Jul-26 |
| Sell* | 100 | 196.00p | Automatic Execution |
14:05:29 - 07-Jul-26 |
| Sell* | 1,226 | 196.00p | Automatic Execution |
14:05:29 - 07-Jul-26 |
| Sell* | 522 | 196.00p | Automatic Execution |
14:05:29 - 07-Jul-26 |
| Sell* | 494 | 196.00p | Automatic Execution |
14:05:29 - 07-Jul-26 |
| Sell* | 714 | 196.00p | Automatic Execution |
14:05:29 - 07-Jul-26 |
| Sell* | 1,948 | 196.00p | SI Trade |
14:01:29 - 07-Jul-26 |
| Sell* | 240 | 196.00p | SI Trade |
14:01:10 - 07-Jul-26 |
| Unknown* | 1,404 | 196.00p | OTC Trade |
14:00:32 - 07-Jul-26 |
| Sell* | 1,404 | 196.00p | SI Trade |
14:00:32 - 07-Jul-26 |
| Sell* | 1,348 | 196.20p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 689 | 196.20p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 1,076 | 196.30p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 689 | 196.30p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Buy* | 988 | 196.60p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Buy* | 1,076 | 196.50p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Buy* | 1,076 | 196.40p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Buy* | 689 | 196.40p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 489 | 196.30p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 676 | 196.30p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 312 | 196.30p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 1,610 | 196.30p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 478 | 196.40p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 1,498 | 196.40p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 1,021 | 196.40p | Automatic Execution |
14:00:03 - 07-Jul-26 |
| Sell* | 5 | 196.40p | SI Trade |
13:57:47 - 07-Jul-26 |
| Sell* | 1,008 | 196.30p | SI Trade |
13:57:05 - 07-Jul-26 |
| Unknown* | 10 | 196.50p | SI Trade |
13:54:48 - 07-Jul-26 |
| Sell* | 401 | 196.60p | Automatic Execution |
13:53:55 - 07-Jul-26 |
| Sell* | 1,699 | 196.60p | Automatic Execution |
13:53:55 - 07-Jul-26 |
| Sell* | 551 | 196.60p | Automatic Execution |
13:53:55 - 07-Jul-26 |
| Sell* | 893 | 196.60p | Automatic Execution |
13:53:55 - 07-Jul-26 |
| Sell* | 570 | 196.70p | Automatic Execution |
13:53:55 - 07-Jul-26 |
| Sell* | 73 | 196.70p | Automatic Execution |
13:53:55 - 07-Jul-26 |
| Sell* | 15 | 196.70p | Automatic Execution |
13:53:55 - 07-Jul-26 |
| Sell* | 31 | 196.70p | Automatic Execution |
13:53:47 - 07-Jul-26 |
| Sell* | 4 | 196.70p | Automatic Execution |
13:53:36 - 07-Jul-26 |
| Sell* | 7 | 196.70p | Automatic Execution |
13:53:26 - 07-Jul-26 |
| Sell* | 276 | 196.70p | Automatic Execution |
13:53:12 - 07-Jul-26 |
| Sell* | 424 | 196.70p | Automatic Execution |
13:53:12 - 07-Jul-26 |
| Sell* | 10 | 196.70p | Automatic Execution |
13:53:11 - 07-Jul-26 |
| Sell* | 5 | 196.70p | Automatic Execution |
13:52:59 - 07-Jul-26 |
| Sell* | 23 | 196.70p | Automatic Execution |
13:52:51 - 07-Jul-26 |
| Sell* | 4 | 196.70p | Automatic Execution |
13:52:42 - 07-Jul-26 |
| Sell* | 15 | 196.70p | Automatic Execution |
13:52:36 - 07-Jul-26 |
| Sell* | 16 | 196.70p | Automatic Execution |
13:52:32 - 07-Jul-26 |
| Sell* | 58 | 196.70p | Automatic Execution |
13:52:24 - 07-Jul-26 |
| Sell* | 5 | 196.70p | Automatic Execution |
13:52:21 - 07-Jul-26 |
| Sell* | 22 | 196.70p | Automatic Execution |
13:52:16 - 07-Jul-26 |
| Sell* | 85 | 196.70p | Automatic Execution |
13:52:12 - 07-Jul-26 |
| Sell* | 40 | 196.70p | Automatic Execution |
13:52:05 - 07-Jul-26 |
| Sell* | 189 | 196.70p | Automatic Execution |
13:52:02 - 07-Jul-26 |
| Sell* | 233 | 196.70p | SI Trade |
13:52:01 - 07-Jul-26 |
| Sell* | 381 | 196.80p | Automatic Execution |
13:52:01 - 07-Jul-26 |
| Sell* | 28 | 196.80p | Automatic Execution |
13:52:01 - 07-Jul-26 |
| Sell* | 190 | 196.80p | Automatic Execution |
13:52:01 - 07-Jul-26 |
| Sell* | 1,216 | 196.80p | Automatic Execution |
13:52:01 - 07-Jul-26 |
| Sell* | 1,488 | 196.80p | Automatic Execution |
13:52:01 - 07-Jul-26 |
| Sell* | 403 | 196.80p | Automatic Execution |
13:52:01 - 07-Jul-26 |
| Sell* | 59 | 196.80p | Automatic Execution |
13:52:01 - 07-Jul-26 |
| Sell* | 28 | 196.80p | Automatic Execution |
13:51:33 - 07-Jul-26 |
| Sell* | 102 | 196.80p | Automatic Execution |
13:51:28 - 07-Jul-26 |
| Buy* | 7 | 196.90p | Automatic Execution |
13:51:22 - 07-Jul-26 |
| Buy* | 108 | 196.90p | Automatic Execution |
13:51:21 - 07-Jul-26 |
| Buy* | 94 | 196.90p | Automatic Execution |
13:51:21 - 07-Jul-26 |
| Buy* | 19 | 196.90p | SI Trade |
13:50:54 - 07-Jul-26 |
| Sell* | 530 | 196.72p | Ordinary |
13:50:34 - 07-Jul-26 |
| Unknown* | 366 | 196.80p | SI Trade |
13:50:06 - 07-Jul-26 |
| Unknown* | 1,294 | 196.80p | SI Trade |
13:50:06 - 07-Jul-26 |
| Buy* | 1,001 | 196.90p | Automatic Execution |
13:48:33 - 07-Jul-26 |
| Buy* | 86 | 196.90p | Automatic Execution |
13:48:33 - 07-Jul-26 |
| Buy* | 988 | 196.90p | Automatic Execution |
13:48:33 - 07-Jul-26 |
| Sell* | 929 | 196.80p | Automatic Execution |
13:46:44 - 07-Jul-26 |
| Sell* | 3,427 | 196.80p | Automatic Execution |
13:41:33 - 07-Jul-26 |
| Sell* | 421 | 196.80p | Automatic Execution |
13:41:33 - 07-Jul-26 |
| Sell* | 1,376 | 196.80p | Automatic Execution |
13:41:33 - 07-Jul-26 |
| Buy* | 185 | 197.00p | Automatic Execution |
13:38:34 - 07-Jul-26 |
| Buy* | 1,359 | 197.00p | Automatic Execution |
13:38:34 - 07-Jul-26 |
| Buy* | 47 | 197.00p | Automatic Execution |
13:38:34 - 07-Jul-26 |
| Unknown* | 5 | 196.80p | SI Trade |
13:37:52 - 07-Jul-26 |
| Buy* | 1,021 | 197.00p | Automatic Execution |
13:35:55 - 07-Jul-26 |
| Unknown* | 1,650 | 196.75p | SI Trade |
13:33:48 - 07-Jul-26 |
| Sell* | 2,300 | 196.80p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 326 | 196.90p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 1,374 | 196.90p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 960 | 196.90p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 935 | 197.00p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 1,338 | 197.00p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 414 | 197.00p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 479 | 197.00p | Automatic Execution |
13:30:46 - 07-Jul-26 |
| Sell* | 950 | 197.00p | Automatic Execution |
13:25:16 - 07-Jul-26 |
| Buy* | 960 | 197.10p | Automatic Execution |
13:25:10 - 07-Jul-26 |
| Buy* | 1,055 | 197.00p | Automatic Execution |
13:25:10 - 07-Jul-26 |
| Buy* | 334 | 197.00p | Automatic Execution |
13:25:10 - 07-Jul-26 |
| Buy* | 5 | 196.85p | SI Trade |
13:24:36 - 07-Jul-26 |
| Sell* | 74 | 196.60p | SI Trade |
13:21:06 - 07-Jul-26 |
| Sell* | 408 | 197.00p | Automatic Execution |
13:19:55 - 07-Jul-26 |
| Sell* | 962 | 197.00p | Automatic Execution |
13:19:55 - 07-Jul-26 |
| Sell* | 124 | 197.00p | Automatic Execution |
13:19:55 - 07-Jul-26 |
| Sell* | 826 | 197.00p | Automatic Execution |
13:19:55 - 07-Jul-26 |
| Sell* | 417 | 197.10p | Automatic Execution |
13:19:55 - 07-Jul-26 |
| Sell* | 2 | 197.00p | Automatic Execution |
13:18:57 - 07-Jul-26 |
| Sell* | 125 | 197.00p | Automatic Execution |
13:18:57 - 07-Jul-26 |
| Sell* | 215 | 197.00p | Automatic Execution |
13:18:57 - 07-Jul-26 |
| Sell* | 381 | 197.00p | Automatic Execution |
13:18:57 - 07-Jul-26 |
| Sell* | 1,615 | 197.00p | Automatic Execution |
13:18:57 - 07-Jul-26 |
| Sell* | 149 | 197.00p | Automatic Execution |
13:18:57 - 07-Jul-26 |
| Unknown* | 100,000 | 197.15p | SI Trade |
13:16:27 - 07-Jul-26 |
| Sell* | 398 | 197.20p | Automatic Execution |
13:16:19 - 07-Jul-26 |
| Sell* | 855 | 197.30p | Automatic Execution |
13:14:19 - 07-Jul-26 |
| Sell* | 402 | 197.30p | Automatic Execution |
13:14:19 - 07-Jul-26 |
| Sell* | 1 | 197.30p | Automatic Execution |
13:13:38 - 07-Jul-26 |
| Buy* | 2 | 197.30p | Automatic Execution |
13:13:38 - 07-Jul-26 |
| Sell* | 910 | 197.30p | Automatic Execution |
13:12:18 - 07-Jul-26 |
| Sell* | 939 | 197.40p | Automatic Execution |
13:12:18 - 07-Jul-26 |
| Buy* | 2,300 | 197.40p | Automatic Execution |
13:12:18 - 07-Jul-26 |
| Buy* | 988 | 197.30p | Automatic Execution |
13:12:18 - 07-Jul-26 |
| Buy* | 910 | 197.20p | Automatic Execution |
13:12:18 - 07-Jul-26 |
| Buy* | 1 | 197.10p | Automatic Execution |
13:12:18 - 07-Jul-26 |
| Buy* | 100 | 197.00p | Automatic Execution |
13:09:14 - 07-Jul-26 |
| Buy* | 272 | 197.00p | Automatic Execution |
13:09:03 - 07-Jul-26 |
| Buy* | 550 | 197.00p | Automatic Execution |
13:09:03 - 07-Jul-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
13:09:03 - 07-Jul-26 |
| Buy* | 8,662 | 197.00p | SI Trade |
13:09:03 - 07-Jul-26 |
| Sell* | 425 | 196.90p | Automatic Execution |
13:08:31 - 07-Jul-26 |
| Sell* | 46 | 196.90p | Automatic Execution |
13:08:31 - 07-Jul-26 |
| Sell* | 675 | 196.90p | Automatic Execution |
13:08:31 - 07-Jul-26 |
| Sell* | 7 | 196.90p | Automatic Execution |
13:08:31 - 07-Jul-26 |
| Sell* | 1,951 | 196.90p | Automatic Execution |
13:08:31 - 07-Jul-26 |
| Sell* | 446 | 196.90p | Automatic Execution |
13:08:31 - 07-Jul-26 |
| Sell* | 203 | 196.90p | Automatic Execution |
13:08:31 - 07-Jul-26 |
| Buy* | 1,650 | 196.90p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Buy* | 53 | 196.90p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Buy* | 1,684 | 196.90p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Buy* | 1,301 | 196.80p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Buy* | 14 | 196.80p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Buy* | 3 | 196.70p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Buy* | 2 | 196.70p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Buy* | 2 | 196.70p | Automatic Execution |
13:07:51 - 07-Jul-26 |
| Sell* | 1,403 | 196.60p | Automatic Execution |
13:01:14 - 07-Jul-26 |
| Sell* | 533 | 196.60p | Automatic Execution |
13:01:14 - 07-Jul-26 |
| Buy* | 991 | 196.70p | Automatic Execution |
12:59:33 - 07-Jul-26 |
| Sell* | 198 | 196.20p | SI Trade |
12:58:04 - 07-Jul-26 |
| Buy* | 10 | 196.40p | SI Trade |
12:57:20 - 07-Jul-26 |
| Sell* | 599 | 196.30p | Automatic Execution |
12:52:16 - 07-Jul-26 |
| Sell* | 818 | 196.30p | Automatic Execution |
12:52:16 - 07-Jul-26 |
| Sell* | 518 | 196.30p | Automatic Execution |
12:52:16 - 07-Jul-26 |
| Sell* | 750 | 196.30p | Automatic Execution |
12:52:16 - 07-Jul-26 |
| Sell* | 80 | 196.30p | Automatic Execution |
12:52:16 - 07-Jul-26 |
| Buy* | 1,233 | 196.45p | SI Trade |
12:51:14 - 07-Jul-26 |
| Sell* | 1,727 | 196.40p | Automatic Execution |
12:50:44 - 07-Jul-26 |
| Sell* | 987 | 196.40p | Automatic Execution |
12:50:44 - 07-Jul-26 |
| Sell* | 190 | 196.40p | Automatic Execution |
12:50:44 - 07-Jul-26 |
| Sell* | 515 | 196.40p | Automatic Execution |
12:50:44 - 07-Jul-26 |
| Sell* | 38 | 196.40p | Automatic Execution |
12:50:44 - 07-Jul-26 |
| Sell* | 982 | 196.40p | Automatic Execution |
12:50:44 - 07-Jul-26 |
| Sell* | 2,900 | 196.40p | Automatic Execution |
12:50:44 - 07-Jul-26 |
| Sell* | 1 | 196.40p | Automatic Execution |
12:47:44 - 07-Jul-26 |
| Sell* | 2,791 | 196.40p | Ordinary |
12:47:29 - 07-Jul-26 |
| Buy* | 7,000 | 196.70p | SI Trade |
12:44:16 - 07-Jul-26 |
| Sell* | 36 | 196.404p | Ordinary |
12:43:58 - 07-Jul-26 |
| Buy* | 4 | 196.70p | SI Trade |
12:43:48 - 07-Jul-26 |
| Sell* | 27 | 196.50p | Automatic Execution |
12:42:14 - 07-Jul-26 |
| Sell* | 13 | 196.50p | Automatic Execution |
12:42:14 - 07-Jul-26 |
| Buy* | 466 | 196.50p | Automatic Execution |
12:42:14 - 07-Jul-26 |
| Buy* | 1,121 | 196.50p | Automatic Execution |
12:42:14 - 07-Jul-26 |
| Buy* | 393 | 196.50p | Automatic Execution |
12:42:14 - 07-Jul-26 |