| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 84.90p | SI Trade |
16:14:33 - 18-Jul-25 |
| Buy* | 1 | 84.10p | SI Trade |
15:43:52 - 18-Jul-25 |
| Buy* | 5 | 84.20p | SI Trade |
15:38:29 - 18-Jul-25 |
| Sell* | 5 | 81.70p | SI Trade |
15:20:52 - 18-Jul-25 |
| Sell* | 563 | 81.20p | SI Trade |
15:18:48 - 18-Jul-25 |
| Buy* | 3,500 | 83.20p | SI Trade |
15:14:48 - 18-Jul-25 |
| Sell* | 498 | 82.30p | SI Trade |
15:13:07 - 18-Jul-25 |
| Buy* | 5 | 83.80p | SI Trade |
15:11:48 - 18-Jul-25 |
| Buy* | 5 | 84.00p | SI Trade |
15:06:05 - 18-Jul-25 |
| Buy* | 20 | 84.00p | SI Trade |
15:05:06 - 18-Jul-25 |
| Buy* | 100 | 84.00p | SI Trade |
15:05:06 - 18-Jul-25 |
| Buy* | 50 | 84.00p | SI Trade |
15:05:06 - 18-Jul-25 |
| Sell* | 650 | 83.50p | SI Trade |
14:58:51 - 18-Jul-25 |
| Buy* | 1,773 | 84.60p | SI Trade |
14:58:29 - 18-Jul-25 |
| Sell* | 650 | 82.30p | SI Trade |
14:52:49 - 18-Jul-25 |
| Buy* | 563 | 85.50p | SI Trade |
14:38:05 - 18-Jul-25 |
| Sell* | 90 | 84.40p | SI Trade |
14:33:27 - 18-Jul-25 |
| Buy* | 10 | 84.80p | SI Trade |
14:31:46 - 18-Jul-25 |
| Buy* | 76 | 87.20p | SI Trade |
13:34:00 - 18-Jul-25 |
| Sell* | 48 | 85.80p | SI Trade |
13:29:21 - 18-Jul-25 |
| Buy* | 650 | 86.80p | SI Trade |
12:42:16 - 18-Jul-25 |
| Buy* | 350 | 86.70p | Automatic Execution |
12:12:05 - 18-Jul-25 |
| Buy* | 50 | 87.10p | SI Trade |
11:35:37 - 18-Jul-25 |
| Buy* | 40 | 87.10p | SI Trade |
11:35:37 - 18-Jul-25 |
| Buy* | 308 | 87.70p | SI Trade |
11:04:37 - 18-Jul-25 |
| Buy* | 146 | 87.70p | Automatic Execution |
11:04:37 - 18-Jul-25 |
| Buy* | 2,930 | 87.40p | Automatic Execution |
11:04:37 - 18-Jul-25 |
| Buy* | 184 | 87.40p | SI Trade |
11:04:37 - 18-Jul-25 |
| Buy* | 1,144 | 87.40p | SI Trade |
10:54:01 - 18-Jul-25 |
| Sell* | 23 | 85.80p | SI Trade |
10:26:02 - 18-Jul-25 |
| Sell* | 163 | 85.80p | SI Trade |
10:25:52 - 18-Jul-25 |
| Sell* | 303 | 85.80p | SI Trade |
10:25:32 - 18-Jul-25 |
| Buy* | 228 | 87.40p | SI Trade |
09:22:34 - 18-Jul-25 |
| Buy* | 256 | 87.40p | Automatic Execution |
09:19:55 - 18-Jul-25 |
| Sell* | 256 | 85.90p | Automatic Execution |
09:19:47 - 18-Jul-25 |
| Buy* | 2 | 88.40p | SI Trade |
08:17:09 - 18-Jul-25 |
| Buy* | 1 | 88.40p | SI Trade |
08:17:09 - 18-Jul-25 |
| Sell* | 188 | 85.60p | SI Trade |
08:17:09 - 18-Jul-25 |
| Buy* | 465 | 86.00p | SI Trade |
16:19:12 - 17-Jul-25 |
| Sell* | 5,736 | 84.40p | SI Trade |
16:11:47 - 17-Jul-25 |
| Buy* | 5 | 84.70p | SI Trade |
15:59:42 - 17-Jul-25 |
| Buy* | 200 | 84.70p | SI Trade |
15:59:42 - 17-Jul-25 |
| Sell* | 3,237 | 83.40p | SI Trade |
15:55:56 - 17-Jul-25 |
| Buy* | 10 | 85.00p | SI Trade |
15:45:33 - 17-Jul-25 |
| Buy* | 600 | 85.40p | SI Trade |
15:42:04 - 17-Jul-25 |
| Buy* | 2,364 | 84.60p | SI Trade |
15:37:05 - 17-Jul-25 |
| Buy* | 5 | 84.60p | SI Trade |
15:35:34 - 17-Jul-25 |
| Buy* | 5 | 84.80p | SI Trade |
15:34:37 - 17-Jul-25 |
| Buy* | 354 | 84.60p | SI Trade |
15:23:57 - 17-Jul-25 |
| Buy* | 351 | 85.30p | SI Trade |
15:14:24 - 17-Jul-25 |
| Sell* | 256 | 84.30p | Automatic Execution |
14:59:17 - 17-Jul-25 |
| Sell* | 32,015 | 83.10p | Automatic Execution |
14:56:44 - 17-Jul-25 |
| Sell* | 4,440 | 83.50p | Automatic Execution |
14:56:44 - 17-Jul-25 |
| Sell* | 250 | 84.50p | Automatic Execution |
14:46:08 - 17-Jul-25 |
| Buy* | 1 | 85.80p | SI Trade |
14:43:15 - 17-Jul-25 |
| Buy* | 5 | 85.90p | SI Trade |
14:41:57 - 17-Jul-25 |
| Buy* | 20 | 86.50p | SI Trade |
14:32:15 - 17-Jul-25 |
| Buy* | 10 | 85.90p | SI Trade |
14:31:49 - 17-Jul-25 |
| Buy* | 100 | 88.00p | SI Trade |
14:27:27 - 17-Jul-25 |
| Sell* | 750 | 88.00p | Automatic Execution |
14:14:13 - 17-Jul-25 |
| Buy* | 10 | 88.40p | SI Trade |
13:48:51 - 17-Jul-25 |
| Buy* | 246 | 87.90p | SI Trade |
11:06:00 - 17-Jul-25 |
| Buy* | 2,208 | 88.00p | Automatic Execution |
11:06:00 - 17-Jul-25 |
| Buy* | 500 | 87.20p | SI Trade |
09:47:07 - 17-Jul-25 |
| Buy* | 100 | 88.00p | SI Trade |
09:13:20 - 17-Jul-25 |
| Buy* | 453 | 88.20p | SI Trade |
08:40:20 - 17-Jul-25 |
| Buy* | 568 | 88.00p | SI Trade |
08:33:50 - 17-Jul-25 |
| Buy* | 2,156 | 88.10p | SI Trade |
08:26:43 - 17-Jul-25 |
| Buy* | 113 | 88.10p | SI Trade |
08:24:09 - 17-Jul-25 |
| Buy* | 4 | 88.40p | SI Trade |
08:19:49 - 17-Jul-25 |
| Sell* | 2,314 | 86.40p | SI Trade |
08:19:49 - 17-Jul-25 |
| Buy* | 565 | 88.40p | SI Trade |
08:19:49 - 17-Jul-25 |
| Buy* | 10 | 88.40p | SI Trade |
08:19:49 - 17-Jul-25 |
| Buy* | 5 | 84.90p | SI Trade |
16:29:32 - 16-Jul-25 |
| Buy* | 100 | 85.00p | Automatic Execution |
16:27:50 - 16-Jul-25 |
| Sell* | 1,194 | 83.70p | SI Trade |
16:26:56 - 16-Jul-25 |
| Buy* | 1 | 84.70p | Automatic Execution |
16:26:35 - 16-Jul-25 |
| Buy* | 4,800 | 84.60p | SI Trade |
16:25:21 - 16-Jul-25 |
| Buy* | 500 | 84.60p | SI Trade |
16:18:33 - 16-Jul-25 |
| Buy* | 57 | 86.80p | SI Trade |
16:10:44 - 16-Jul-25 |
| Buy* | 1,000 | 86.70p | SI Trade |
16:08:58 - 16-Jul-25 |
| Buy* | 2 | 86.00p | SI Trade |
15:54:53 - 16-Jul-25 |
| Sell* | 146 | 85.60p | SI Trade |
15:52:27 - 16-Jul-25 |
| Sell* | 304 | 86.00p | SI Trade |
15:52:08 - 16-Jul-25 |
| Sell* | 10,695 | 86.00p | SI Trade |
15:52:07 - 16-Jul-25 |
| Buy* | 442 | 86.40p | SI Trade |
15:47:56 - 16-Jul-25 |
| Buy* | 125 | 86.20p | Automatic Execution |
15:44:19 - 16-Jul-25 |
| Buy* | 10 | 85.90p | SI Trade |
15:39:06 - 16-Jul-25 |
| Sell* | 1 | 84.40p | SI Trade |
15:27:25 - 16-Jul-25 |
| Buy* | 1,800 | 85.60p | SI Trade |
15:25:55 - 16-Jul-25 |
| Buy* | 10 | 86.50p | SI Trade |
15:18:27 - 16-Jul-25 |
| Buy* | 10 | 88.10p | SI Trade |
14:54:04 - 16-Jul-25 |
| Unknown* | 0 | 85.60p | SI Trade |
14:52:57 - 16-Jul-25 |
| Buy* | 1,500 | 89.90p | SI Trade |
14:46:22 - 16-Jul-25 |
| Buy* | 3 | 91.70p | SI Trade |
14:39:02 - 16-Jul-25 |
| Sell* | 53 | 89.30p | SI Trade |
12:45:10 - 16-Jul-25 |
| Buy* | 1,000 | 90.60p | Automatic Execution |
12:45:10 - 16-Jul-25 |
| Buy* | 1 | 90.60p | SI Trade |
11:10:39 - 16-Jul-25 |
| Sell* | 78 | 89.00p | SI Trade |
10:35:28 - 16-Jul-25 |
| Sell* | 44 | 89.00p | SI Trade |
10:28:49 - 16-Jul-25 |
| Buy* | 10 | 90.50p | SI Trade |
10:25:13 - 16-Jul-25 |
| Buy* | 10 | 90.60p | SI Trade |
10:07:27 - 16-Jul-25 |
| Sell* | 1,402 | 89.10p | SI Trade |
09:43:23 - 16-Jul-25 |
| Sell* | 77 | 89.10p | SI Trade |
09:35:07 - 16-Jul-25 |
| Buy* | 5 | 90.50p | SI Trade |
08:44:46 - 16-Jul-25 |
| Unknown* | 534 | 90.10p | SI Trade |
08:09:45 - 16-Jul-25 |
| Buy* | 10 | 90.10p | SI Trade |
08:09:45 - 16-Jul-25 |
| Buy* | 1 | 90.10p | SI Trade |
08:09:45 - 16-Jul-25 |
| Buy* | 765 | 92.20p | SI Trade |
16:05:37 - 15-Jul-25 |
| Buy* | 1,316 | 91.40p | SI Trade |
16:05:37 - 15-Jul-25 |
| Buy* | 6,585 | 92.40p | Automatic Execution |
16:05:37 - 15-Jul-25 |
| Buy* | 3,885 | 91.40p | Automatic Execution |
16:05:37 - 15-Jul-25 |
| Buy* | 5 | 91.40p | SI Trade |
15:58:17 - 15-Jul-25 |
| Buy* | 1,085 | 92.10p | SI Trade |
15:49:13 - 15-Jul-25 |
| Buy* | 110 | 92.40p | SI Trade |
15:44:19 - 15-Jul-25 |
| Sell* | 493 | 91.20p | SI Trade |
15:39:01 - 15-Jul-25 |
| Sell* | 30 | 91.70p | SI Trade |
15:21:58 - 15-Jul-25 |
| Buy* | 1,100 | 90.90p | SI Trade |
15:12:06 - 15-Jul-25 |
| Buy* | 1,200 | 90.10p | SI Trade |
15:08:53 - 15-Jul-25 |
| Buy* | 55 | 90.90p | SI Trade |
14:59:09 - 15-Jul-25 |
| Buy* | 200 | 92.00p | SI Trade |
14:54:52 - 15-Jul-25 |
| Buy* | 394 | 91.60p | SI Trade |
14:50:46 - 15-Jul-25 |
| Buy* | 5 | 91.50p | SI Trade |
14:50:37 - 15-Jul-25 |
| Buy* | 5,000 | 92.00p | SI Trade |
14:45:49 - 15-Jul-25 |
| Buy* | 2 | 92.20p | SI Trade |
14:45:40 - 15-Jul-25 |
| Buy* | 5 | 92.50p | SI Trade |
14:44:08 - 15-Jul-25 |
| Buy* | 92 | 93.30p | SI Trade |
14:43:33 - 15-Jul-25 |
| Buy* | 297 | 93.00p | SI Trade |
14:43:25 - 15-Jul-25 |
| Buy* | 1,702 | 93.00p | SI Trade |
14:43:24 - 15-Jul-25 |
| Buy* | 6,450 | 93.50p | Automatic Execution |
14:43:24 - 15-Jul-25 |
| Buy* | 3,885 | 93.00p | Automatic Execution |
14:43:24 - 15-Jul-25 |
| Buy* | 7,326 | 91.70p | SI Trade |
14:39:56 - 15-Jul-25 |
| Buy* | 4 | 91.90p | SI Trade |
14:39:11 - 15-Jul-25 |
| Buy* | 1,443 | 91.60p | SI Trade |
14:39:00 - 15-Jul-25 |
| Buy* | 10,472 | 91.60p | Automatic Execution |
14:38:59 - 15-Jul-25 |
| Buy* | 1,014 | 91.60p | SI Trade |
14:38:59 - 15-Jul-25 |
| Buy* | 2 | 92.50p | SI Trade |
14:38:59 - 15-Jul-25 |
| Buy* | 20,705 | 92.70p | Automatic Execution |
14:38:59 - 15-Jul-25 |
| Buy* | 3,885 | 91.50p | Automatic Execution |
14:38:59 - 15-Jul-25 |
| Sell* | 25 | 90.30p | SI Trade |
14:35:29 - 15-Jul-25 |
| Buy* | 5 | 94.50p | SI Trade |
14:32:48 - 15-Jul-25 |
| Buy* | 5 | 94.50p | SI Trade |
14:32:48 - 15-Jul-25 |
| Buy* | 5 | 94.90p | SI Trade |
14:32:40 - 15-Jul-25 |
| Buy* | 2,000 | 98.00p | SI Trade |
14:30:31 - 15-Jul-25 |
| Buy* | 4,214 | 100.40p | SI Trade |
14:28:49 - 15-Jul-25 |
| Buy* | 7,115 | 100.00p | Automatic Execution |
14:09:20 - 15-Jul-25 |
| Buy* | 3,885 | 99.40p | Automatic Execution |
14:09:20 - 15-Jul-25 |
| Sell* | 4 | 95.60p | SI Trade |
12:42:56 - 15-Jul-25 |
| Buy* | 769 | 98.50p | SI Trade |
11:58:52 - 15-Jul-25 |
| Buy* | 3 | 98.60p | SI Trade |
11:44:05 - 15-Jul-25 |
| Buy* | 829 | 97.70p | SI Trade |
10:23:05 - 15-Jul-25 |
| Buy* | 1,018 | 98.20p | SI Trade |
09:44:18 - 15-Jul-25 |
| Buy* | 5 | 96.50p | SI Trade |
09:14:54 - 15-Jul-25 |
| Buy* | 7 | 96.40p | SI Trade |
08:49:36 - 15-Jul-25 |
| Sell* | 22 | 94.80p | SI Trade |
08:37:43 - 15-Jul-25 |
| Buy* | 100 | 96.30p | SI Trade |
08:33:16 - 15-Jul-25 |
| Buy* | 100 | 96.30p | SI Trade |
08:33:16 - 15-Jul-25 |
| Buy* | 50 | 96.30p | SI Trade |
08:33:16 - 15-Jul-25 |
| Buy* | 102 | 97.70p | SI Trade |
08:13:10 - 15-Jul-25 |
| Sell* | 13 | 94.60p | SI Trade |
08:01:43 - 15-Jul-25 |
| Sell* | 40 | 94.60p | SI Trade |
08:01:43 - 15-Jul-25 |
| Buy* | 10 | 96.60p | SI Trade |
08:01:43 - 15-Jul-25 |
| Sell* | 77 | 95.30p | SI Trade |
16:02:26 - 14-Jul-25 |
| Buy* | 515 | 97.00p | SI Trade |
15:50:18 - 14-Jul-25 |
| Sell* | 56 | 94.90p | SI Trade |
15:35:27 - 14-Jul-25 |
| Sell* | 1 | 94.50p | SI Trade |
15:34:07 - 14-Jul-25 |
| Buy* | 5 | 95.10p | SI Trade |
15:27:15 - 14-Jul-25 |
| Buy* | 5 | 95.50p | SI Trade |
15:25:33 - 14-Jul-25 |
| Buy* | 5 | 95.60p | SI Trade |
15:25:18 - 14-Jul-25 |
| Buy* | 5 | 95.70p | SI Trade |
15:24:56 - 14-Jul-25 |
| Buy* | 2 | 95.20p | SI Trade |
15:17:59 - 14-Jul-25 |
| Buy* | 5 | 95.00p | SI Trade |
15:17:19 - 14-Jul-25 |
| Buy* | 15 | 95.00p | SI Trade |
15:17:19 - 14-Jul-25 |
| Buy* | 5 | 95.50p | SI Trade |
15:16:06 - 14-Jul-25 |
| Buy* | 5 | 95.60p | SI Trade |
15:15:09 - 14-Jul-25 |
| Buy* | 2 | 95.80p | SI Trade |
15:11:37 - 14-Jul-25 |
| Buy* | 2 | 96.60p | SI Trade |
15:02:32 - 14-Jul-25 |
| Sell* | 10 | 95.80p | SI Trade |
14:50:57 - 14-Jul-25 |
| Buy* | 50 | 97.70p | SI Trade |
14:46:02 - 14-Jul-25 |
| Buy* | 2 | 99.80p | SI Trade |
14:38:59 - 14-Jul-25 |
| Buy* | 1 | 100.80p | SI Trade |
14:35:32 - 14-Jul-25 |
| Buy* | 6 | 98.90p | SI Trade |
14:33:05 - 14-Jul-25 |
| Buy* | 40 | 98.50p | SI Trade |
14:32:23 - 14-Jul-25 |
| Sell* | 80 | 96.90p | SI Trade |
14:31:51 - 14-Jul-25 |
| Sell* | 5,298 | 98.80p | Automatic Execution |
13:22:27 - 14-Jul-25 |
| Sell* | 3,660 | 98.80p | Automatic Execution |
13:22:27 - 14-Jul-25 |
| Sell* | 3,660 | 99.70p | Automatic Execution |
13:22:27 - 14-Jul-25 |
| Sell* | 4,800 | 99.70p | SI Trade |
13:22:26 - 14-Jul-25 |
| Buy* | 5 | 100.20p | SI Trade |
12:54:13 - 14-Jul-25 |
| Buy* | 5 | 99.50p | SI Trade |
11:22:51 - 14-Jul-25 |
| Buy* | 5 | 99.30p | SI Trade |
09:42:23 - 14-Jul-25 |
| Buy* | 5 | 99.30p | SI Trade |
09:34:24 - 14-Jul-25 |
| Buy* | 5 | 99.50p | SI Trade |
09:29:18 - 14-Jul-25 |
| Buy* | 3 | 104.40p | SI Trade |
08:56:26 - 14-Jul-25 |
| Buy* | 5 | 99.70p | SI Trade |
08:47:50 - 14-Jul-25 |
| Buy* | 2 | 98.90p | SI Trade |
08:01:01 - 14-Jul-25 |
| Buy* | 2 | 98.90p | SI Trade |
08:01:01 - 14-Jul-25 |
| Buy* | 3 | 98.90p | SI Trade |
08:01:01 - 14-Jul-25 |
| Sell* | 1 | 95.30p | SI Trade |
08:01:01 - 14-Jul-25 |
| Buy* | 3 | 98.90p | SI Trade |
08:01:01 - 14-Jul-25 |