| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 141.80p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 7,100 | 142.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 612 | 145.60p | Automatic Execution |
14:51:25 - 13-Jul-26 |
| Sell* | 1,756 | 145.60p | Automatic Execution |
14:51:24 - 13-Jul-26 |
| Sell* | 992 | 145.60p | Automatic Execution |
14:51:24 - 13-Jul-26 |
| Buy* | 600 | 145.40p | Automatic Execution |
14:43:38 - 13-Jul-26 |
| Buy* | 5,943 | 144.20p | Automatic Execution |
14:38:04 - 13-Jul-26 |
| Sell* | 1 | 139.90p | Automatic Execution |
14:21:18 - 13-Jul-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
14:20:30 - 13-Jul-26 |
| Buy* | 7,100 | 138.60p | Automatic Execution |
13:36:58 - 13-Jul-26 |
| Sell* | 50 | 139.00p | Automatic Execution |
13:35:18 - 13-Jul-26 |
| Sell* | 50 | 142.10p | Automatic Execution |
08:39:13 - 13-Jul-26 |
| Buy* | 1,607 | 142.90p | Automatic Execution |
08:16:07 - 13-Jul-26 |
| Buy* | 2,000 | 142.80p | Automatic Execution |
08:14:16 - 13-Jul-26 |
| Buy* | 272 | 143.70p | Automatic Execution |
08:05:10 - 13-Jul-26 |
| Sell* | 100 | 142.00p | Automatic Execution |
16:18:20 - 10-Jul-26 |
| Sell* | 1 | 145.10p | Automatic Execution |
15:32:49 - 10-Jul-26 |
| Buy* | 505 | 146.00p | Automatic Execution |
14:51:11 - 10-Jul-26 |
| Buy* | 540 | 146.00p | Automatic Execution |
14:51:05 - 10-Jul-26 |
| Buy* | 1,548 | 143.70p | Automatic Execution |
14:43:06 - 10-Jul-26 |
| Sell* | 1 | 144.60p | Automatic Execution |
14:40:54 - 10-Jul-26 |
| Sell* | 824 | 145.50p | Automatic Execution |
14:39:55 - 10-Jul-26 |
| Sell* | 1,495 | 143.60p | Automatic Execution |
14:32:00 - 10-Jul-26 |
| Buy* | 1,700 | 142.80p | Automatic Execution |
14:28:23 - 10-Jul-26 |
| Sell* | 296 | 144.00p | Automatic Execution |
10:48:06 - 10-Jul-26 |
| Buy* | 296 | 140.291p | Ordinary |
09:54:26 - 10-Jul-26 |
| Buy* | 9,761 | 145.50p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Buy* | 1,358 | 132.50p | Automatic Execution |
14:48:29 - 09-Jul-26 |
| Buy* | 79 | 130.30p | Automatic Execution |
14:40:29 - 09-Jul-26 |
| Sell* | 7,900 | 128.70p | Automatic Execution |
12:33:14 - 09-Jul-26 |
| Sell* | 50 | 127.00p | Automatic Execution |
10:42:38 - 09-Jul-26 |
| Buy* | 2,632 | 129.00p | Automatic Execution |
10:01:41 - 09-Jul-26 |
| Sell* | 2,632 | 128.906p | Ordinary |
10:01:00 - 09-Jul-26 |
| Buy* | 1,841 | 130.40p | Automatic Execution |
09:34:12 - 09-Jul-26 |
| Buy* | 1,839 | 130.50p | Automatic Execution |
09:32:53 - 09-Jul-26 |
| Buy* | 1,838 | 130.60p | Automatic Execution |
09:27:00 - 09-Jul-26 |
| Sell* | 50 | 130.00p | Automatic Execution |
09:08:48 - 09-Jul-26 |
| Sell* | 6,678 | 130.50p | Automatic Execution |
09:06:45 - 09-Jul-26 |
| Sell* | 100 | 130.40p | Automatic Execution |
08:54:43 - 09-Jul-26 |
| Sell* | 1,524 | 130.50p | Automatic Execution |
08:44:19 - 09-Jul-26 |
| Sell* | 10 | 131.20p | Automatic Execution |
08:38:08 - 09-Jul-26 |
| Buy* | 1,740 | 137.60p | Automatic Execution |
08:03:50 - 09-Jul-26 |
| Buy* | 1,870 | 127.00p | Automatic Execution |
15:52:12 - 08-Jul-26 |
| Buy* | 2,441 | 127.00p | Automatic Execution |
15:46:18 - 08-Jul-26 |
| Buy* | 482 | 127.00p | Automatic Execution |
15:46:18 - 08-Jul-26 |
| Buy* | 308 | 127.00p | Automatic Execution |
15:46:18 - 08-Jul-26 |
| Buy* | 957 | 128.10p | Automatic Execution |
15:24:45 - 08-Jul-26 |
| Buy* | 790 | 128.10p | Automatic Execution |
15:24:44 - 08-Jul-26 |
| Buy* | 18 | 128.10p | Automatic Execution |
15:24:43 - 08-Jul-26 |
| Buy* | 1,235 | 128.10p | Automatic Execution |
15:24:43 - 08-Jul-26 |
| Buy* | 510 | 127.00p | Automatic Execution |
15:18:03 - 08-Jul-26 |
| Buy* | 1,459 | 127.00p | Automatic Execution |
15:17:58 - 08-Jul-26 |
| Sell* | 39 | 127.10p | Automatic Execution |
15:11:25 - 08-Jul-26 |
| Sell* | 2,352 | 127.20p | Automatic Execution |
15:09:22 - 08-Jul-26 |
| Buy* | 2,352 | 127.288p | Ordinary |
15:08:15 - 08-Jul-26 |
| Buy* | 1,874 | 126.70p | Automatic Execution |
14:28:05 - 08-Jul-26 |
| Sell* | 100 | 120.00p | Automatic Execution |
13:30:35 - 08-Jul-26 |
| Sell* | 6,500 | 122.745p | Ordinary |
10:44:46 - 08-Jul-26 |
| Sell* | 80 | 124.00p | Automatic Execution |
09:58:56 - 08-Jul-26 |
| Buy* | 807 | 124.10p | Automatic Execution |
09:58:52 - 08-Jul-26 |
| Sell* | 807 | 124.004p | Ordinary |
09:58:41 - 08-Jul-26 |
| Sell* | 200 | 123.50p | Automatic Execution |
09:48:38 - 08-Jul-26 |
| Buy* | 807 | 123.20p | Automatic Execution |
09:41:29 - 08-Jul-26 |
| Unknown* | 0 | 127.40p | SI Trade |
09:22:41 - 08-Jul-26 |
| Buy* | 1,800 | 131.90p | Automatic Execution |
08:56:41 - 08-Jul-26 |
| Sell* | 270 | 129.60p | Automatic Execution |
08:55:04 - 08-Jul-26 |
| Sell* | 2,632 | 132.00p | Automatic Execution |
08:48:10 - 08-Jul-26 |
| Buy* | 2,632 | 132.775p | Ordinary |
08:47:43 - 08-Jul-26 |
| Buy* | 3,469 | 130.90p | Automatic Execution |
08:32:29 - 08-Jul-26 |
| Sell* | 2,298 | 130.00p | Automatic Execution |
08:29:56 - 08-Jul-26 |
| Sell* | 110 | 125.40p | Uncrossing Trade |
08:17:09 - 08-Jul-26 |
| Sell* | 1,057 | 94.30p | Automatic Execution |
16:25:20 - 07-Jul-26 |
| Buy* | 1,462 | 96.20p | Automatic Execution |
15:18:18 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:18:10 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:18:10 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:18:10 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:18:10 - 07-Jul-26 |
| Buy* | 4,754 | 96.20p | Automatic Execution |
15:18:03 - 07-Jul-26 |
| Buy* | 1,239 | 96.20p | Automatic Execution |
15:18:03 - 07-Jul-26 |
| Buy* | 3,169 | 96.20p | Automatic Execution |
15:18:03 - 07-Jul-26 |
| Buy* | 5,100 | 96.20p | Automatic Execution |
15:18:03 - 07-Jul-26 |
| Buy* | 5,718 | 96.20p | Automatic Execution |
15:18:02 - 07-Jul-26 |
| Buy* | 16 | 96.20p | Automatic Execution |
15:18:02 - 07-Jul-26 |
| Buy* | 6,960 | 96.20p | Automatic Execution |
15:18:02 - 07-Jul-26 |
| Buy* | 6,037 | 96.20p | Automatic Execution |
15:18:02 - 07-Jul-26 |
| Buy* | 2,377 | 96.20p | Automatic Execution |
15:18:02 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:57 - 07-Jul-26 |
| Buy* | 19 | 96.20p | Automatic Execution |
15:16:57 - 07-Jul-26 |
| Buy* | 4,435 | 96.20p | Automatic Execution |
15:16:57 - 07-Jul-26 |
| Buy* | 6,700 | 96.20p | Automatic Execution |
15:16:57 - 07-Jul-26 |
| Buy* | 6,700 | 96.20p | Automatic Execution |
15:16:57 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 3,220 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 4,807 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 4,694 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 4,762 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 852 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 3,351 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 4,195 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 2,507 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 1,180 | 96.20p | Automatic Execution |
15:16:56 - 07-Jul-26 |
| Buy* | 3,694 | 96.20p | Automatic Execution |
15:16:55 - 07-Jul-26 |
| Buy* | 1,076 | 96.20p | Automatic Execution |
15:16:55 - 07-Jul-26 |
| Buy* | 1,370 | 96.20p | Automatic Execution |
15:16:41 - 07-Jul-26 |
| Buy* | 1,722 | 96.20p | Automatic Execution |
15:16:41 - 07-Jul-26 |
| Buy* | 4,392 | 96.20p | Automatic Execution |
15:16:40 - 07-Jul-26 |
| Buy* | 5,468 | 96.20p | Automatic Execution |
15:16:40 - 07-Jul-26 |
| Buy* | 6,511 | 96.20p | Automatic Execution |
15:16:40 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 1,051 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 1,585 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 16 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 790 | 96.20p | Automatic Execution |
15:16:28 - 07-Jul-26 |
| Buy* | 937 | 96.20p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Buy* | 2,867 | 96.20p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Buy* | 2,867 | 96.20p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Buy* | 2,419 | 96.20p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Buy* | 2,867 | 96.20p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Buy* | 1,334 | 96.20p | Automatic Execution |
15:16:27 - 07-Jul-26 |
| Buy* | 3,755 | 96.20p | Automatic Execution |
15:16:26 - 07-Jul-26 |
| Sell* | 10,600 | 96.20p | Automatic Execution |
15:16:26 - 07-Jul-26 |
| Unknown* | 0 | 97.25p | SI Trade |
15:09:08 - 07-Jul-26 |
| Buy* | 2,407 | 98.65p | Automatic Execution |
14:50:45 - 07-Jul-26 |
| Sell* | 1 | 92.30p | Automatic Execution |
13:54:37 - 07-Jul-26 |
| Sell* | 1 | 92.40p | Automatic Execution |
13:48:41 - 07-Jul-26 |
| Sell* | 5 | 92.20p | Automatic Execution |
12:22:11 - 07-Jul-26 |
| Sell* | 1 | 93.10p | Automatic Execution |
12:20:28 - 07-Jul-26 |
| Sell* | 1 | 93.30p | Automatic Execution |
12:20:25 - 07-Jul-26 |
| Sell* | 1 | 93.60p | Automatic Execution |
12:20:24 - 07-Jul-26 |
| Sell* | 1 | 93.90p | Automatic Execution |
11:44:51 - 07-Jul-26 |
| Sell* | 1 | 93.90p | Automatic Execution |
11:44:51 - 07-Jul-26 |
| Unknown* | 0 | 93.95p | SI Trade |
11:44:09 - 07-Jul-26 |
| Sell* | 2,451 | 93.60p | Automatic Execution |
11:25:30 - 07-Jul-26 |
| Buy* | 10,600 | 94.00p | Automatic Execution |
11:22:32 - 07-Jul-26 |
| Sell* | 2,213 | 92.85p | Automatic Execution |
11:19:49 - 07-Jul-26 |
| Buy* | 3,372 | 93.45p | Automatic Execution |
11:18:11 - 07-Jul-26 |
| Buy* | 10,600 | 93.40p | Automatic Execution |
11:18:11 - 07-Jul-26 |
| Buy* | 440 | 96.25p | Automatic Execution |
09:46:42 - 07-Jul-26 |
| Buy* | 8 | 96.25p | Automatic Execution |
09:45:41 - 07-Jul-26 |
| Unknown* | 0 | 93.10p | SI Trade |
16:12:23 - 06-Jul-26 |
| Sell* | 230 | 94.00p | Automatic Execution |
14:41:53 - 06-Jul-26 |
| Sell* | 820 | 94.00p | Automatic Execution |
14:41:30 - 06-Jul-26 |
| Sell* | 3 | 93.70p | Automatic Execution |
13:47:07 - 06-Jul-26 |
| Sell* | 3 | 93.85p | Automatic Execution |
13:26:11 - 06-Jul-26 |
| Sell* | 3 | 94.05p | Automatic Execution |
13:24:22 - 06-Jul-26 |
| Sell* | 3 | 94.20p | Automatic Execution |
13:23:50 - 06-Jul-26 |
| Sell* | 3 | 94.35p | Automatic Execution |
13:23:07 - 06-Jul-26 |
| Sell* | 3 | 94.50p | Automatic Execution |
12:58:33 - 06-Jul-26 |
| Sell* | 2 | 94.55p | Automatic Execution |
12:57:44 - 06-Jul-26 |
| Sell* | 2 | 94.65p | Automatic Execution |
12:57:40 - 06-Jul-26 |
| Sell* | 2 | 94.75p | Automatic Execution |
12:57:40 - 06-Jul-26 |
| Sell* | 2 | 94.85p | Automatic Execution |
12:57:09 - 06-Jul-26 |
| Unknown* | 0 | 94.90p | SI Trade |
12:56:54 - 06-Jul-26 |
| Buy* | 2,096 | 95.25p | Ordinary |
12:19:34 - 06-Jul-26 |
| Buy* | 2,487 | 95.35p | Automatic Execution |
10:45:00 - 06-Jul-26 |
| Sell* | 6,269 | 95.60p | Automatic Execution |
10:21:53 - 06-Jul-26 |
| Sell* | 13,605 | 95.60p | Automatic Execution |
10:21:53 - 06-Jul-26 |
| Sell* | 6,914 | 96.00p | Automatic Execution |
10:05:15 - 06-Jul-26 |
| Sell* | 899 | 96.00p | Automatic Execution |
10:02:00 - 06-Jul-26 |
| Sell* | 1,353 | 96.00p | Automatic Execution |
10:02:00 - 06-Jul-26 |
| Sell* | 2,040 | 96.00p | Automatic Execution |
10:02:00 - 06-Jul-26 |
| Sell* | 14,835 | 96.00p | Automatic Execution |
10:02:00 - 06-Jul-26 |
| Sell* | 26,041 | 96.00p | Automatic Execution |
10:02:00 - 06-Jul-26 |
| Sell* | 2,805 | 96.00p | Automatic Execution |
09:59:28 - 06-Jul-26 |
| Sell* | 19,281 | 96.00p | Automatic Execution |
09:59:28 - 06-Jul-26 |
| Sell* | 21,595 | 96.00p | Automatic Execution |
09:59:28 - 06-Jul-26 |
| Sell* | 1,265 | 96.00p | Automatic Execution |
09:59:15 - 06-Jul-26 |
| Sell* | 1,916 | 96.00p | Automatic Execution |
09:59:15 - 06-Jul-26 |
| Sell* | 1,265 | 96.00p | Automatic Execution |
09:59:15 - 06-Jul-26 |
| Sell* | 2,032 | 95.60p | Automatic Execution |
09:57:11 - 06-Jul-26 |
| Sell* | 22,657 | 95.60p | Automatic Execution |
09:52:00 - 06-Jul-26 |
| Sell* | 820 | 95.60p | Automatic Execution |
09:51:15 - 06-Jul-26 |
| Sell* | 891 | 95.60p | Automatic Execution |
09:51:09 - 06-Jul-26 |
| Sell* | 891 | 95.60p | Automatic Execution |
09:51:09 - 06-Jul-26 |
| Sell* | 891 | 95.60p | Automatic Execution |
09:51:09 - 06-Jul-26 |
| Buy* | 1,890 | 94.85p | Automatic Execution |
08:51:16 - 06-Jul-26 |
| Unknown* | 0 | 90.80p | SI Trade |
11:20:49 - 03-Jul-26 |
| Unknown* | 0 | 90.80p | SI Trade |
11:19:35 - 03-Jul-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
11:19:26 - 03-Jul-26 |
| Buy* | 3,870 | 91.45p | Automatic Execution |
09:47:02 - 03-Jul-26 |
| Sell* | 3,886 | 89.45p | Automatic Execution |
09:10:37 - 03-Jul-26 |
| Buy* | 2,591 | 91.65p | Automatic Execution |
08:23:34 - 03-Jul-26 |
| Sell* | 5 | 90.05p | Automatic Execution |
16:29:57 - 02-Jul-26 |
| Sell* | 5 | 90.15p | Automatic Execution |
16:29:39 - 02-Jul-26 |
| Sell* | 5 | 90.30p | Automatic Execution |
16:29:31 - 02-Jul-26 |
| Sell* | 5 | 90.40p | Automatic Execution |
16:20:34 - 02-Jul-26 |
| Sell* | 5 | 90.40p | Automatic Execution |
16:20:34 - 02-Jul-26 |
| Unknown* | 0 | 90.45p | SI Trade |
16:09:06 - 02-Jul-26 |
| Sell* | 5 | 90.50p | Automatic Execution |
16:08:56 - 02-Jul-26 |
| Sell* | 5 | 90.50p | Automatic Execution |
16:08:26 - 02-Jul-26 |
| Unknown* | 0 | 90.55p | SI Trade |
16:08:18 - 02-Jul-26 |
| Sell* | 5 | 90.60p | Automatic Execution |
16:07:22 - 02-Jul-26 |
| Sell* | 5 | 90.60p | Automatic Execution |
16:07:22 - 02-Jul-26 |
| Sell* | 5 | 90.80p | Automatic Execution |
16:07:05 - 02-Jul-26 |
| Sell* | 5 | 91.00p | Automatic Execution |
16:05:36 - 02-Jul-26 |
| Sell* | 1 | 91.10p | Automatic Execution |
16:05:24 - 02-Jul-26 |