| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 123.60p | SI Trade |
09:03:38 - 14-Jul-26 |
| Buy* | 4 | 122.10p | SI Trade |
08:09:14 - 14-Jul-26 |
| Sell* | 3 | 119.40p | Uncrossing Trade |
16:35:20 - 13-Jul-26 |
| Sell* | 4 | 119.70p | SI Trade |
15:36:36 - 13-Jul-26 |
| Sell* | 70,202 | 121.40p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Buy* | 23,200 | 121.50p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Buy* | 23,200 | 121.40p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 3,000 | 120.60p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 3,000 | 120.60p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 23,200 | 121.30p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Buy* | 3,000 | 120.60p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 3,000 | 120.80p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 3,000 | 120.80p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 3,000 | 120.80p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 23,200 | 119.30p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 23,200 | 118.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 3,000 | 118.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 3,000 | 118.60p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Buy* | 34 | 118.90p | SI Trade |
11:21:46 - 13-Jul-26 |
| Buy* | 123 | 118.90p | SI Trade |
11:21:45 - 13-Jul-26 |
| Buy* | 42 | 118.90p | SI Trade |
11:21:41 - 13-Jul-26 |
| Buy* | 10 | 120.20p | SI Trade |
08:00:33 - 13-Jul-26 |
| Sell* | 4 | 118.40p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Buy* | 25 | 120.20p | SI Trade |
16:05:41 - 10-Jul-26 |
| Buy* | 224 | 120.20p | Automatic Execution |
16:05:39 - 10-Jul-26 |
| Sell* | 3,000 | 119.70p | Automatic Execution |
15:32:49 - 10-Jul-26 |
| Buy* | 3,000 | 119.30p | Automatic Execution |
14:30:46 - 10-Jul-26 |
| Buy* | 3,000 | 119.30p | Automatic Execution |
14:30:39 - 10-Jul-26 |
| Buy* | 3,000 | 119.30p | Automatic Execution |
14:30:02 - 10-Jul-26 |
| Buy* | 42 | 119.70p | SI Trade |
13:26:32 - 10-Jul-26 |
| Sell* | 107 | 119.90p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 33 | 120.00p | SI Trade |
13:01:22 - 10-Jul-26 |
| Buy* | 24 | 121.80p | SI Trade |
10:01:10 - 10-Jul-26 |
| Sell* | 1 | 121.00p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 24 | 121.50p | SI Trade |
16:16:25 - 09-Jul-26 |
| Sell* | 22,557 | 123.90p | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Sell* | 13,968 | 123.90p | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Buy* | 21 | 123.40p | SI Trade |
14:06:36 - 09-Jul-26 |
| Buy* | 59 | 123.40p | SI Trade |
14:06:31 - 09-Jul-26 |
| Buy* | 16 | 123.00p | SI Trade |
13:25:24 - 09-Jul-26 |
| Buy* | 4 | 123.60p | SI Trade |
10:54:00 - 09-Jul-26 |
| Buy* | 40 | 123.70p | SI Trade |
10:40:39 - 09-Jul-26 |
| Sell* | 263 | 122.30p | SI Trade |
08:04:43 - 09-Jul-26 |
| Buy* | 100 | 122.60p | SI Trade |
08:00:43 - 09-Jul-26 |
| Sell* | 904 | 128.80p | Uncrossing Trade |
16:35:19 - 08-Jul-26 |
| Sell* | 580 | 129.50p | SI Trade |
16:26:30 - 08-Jul-26 |
| Unknown* | 140 | 128.20p | SI Trade |
16:13:46 - 08-Jul-26 |
| Buy* | 39 | 126.10p | SI Trade |
15:21:47 - 08-Jul-26 |
| Sell* | 4,500 | 126.60p | Automatic Execution |
14:32:33 - 08-Jul-26 |
| Sell* | 473 | 126.10p | SI Trade |
14:13:26 - 08-Jul-26 |
| Buy* | 473 | 126.70p | SI Trade |
13:43:05 - 08-Jul-26 |
| Buy* | 200 | 127.10p | SI Trade |
13:25:32 - 08-Jul-26 |
| Unknown* | 0 | 126.40p | SI Trade |
13:11:10 - 08-Jul-26 |
| Sell* | 2,420 | 126.40p | Automatic Execution |
13:11:10 - 08-Jul-26 |
| Buy* | 242 | 129.10p | SI Trade |
12:11:59 - 08-Jul-26 |
| Buy* | 2,178 | 129.10p | Automatic Execution |
12:11:49 - 08-Jul-26 |
| Sell* | 160 | 128.60p | SI Trade |
12:10:35 - 08-Jul-26 |
| Sell* | 1,245 | 128.80p | SI Trade |
12:04:28 - 08-Jul-26 |
| Sell* | 233 | 128.80p | SI Trade |
12:00:45 - 08-Jul-26 |
| Sell* | 233 | 128.80p | Automatic Execution |
12:00:45 - 08-Jul-26 |
| Sell* | 233 | 128.80p | SI Trade |
12:00:44 - 08-Jul-26 |
| Sell* | 233 | 128.80p | Automatic Execution |
12:00:44 - 08-Jul-26 |
| Sell* | 233 | 128.80p | SI Trade |
12:00:44 - 08-Jul-26 |
| Sell* | 233 | 128.80p | Automatic Execution |
12:00:44 - 08-Jul-26 |
| Sell* | 232 | 128.80p | SI Trade |
12:00:43 - 08-Jul-26 |
| Sell* | 233 | 128.80p | Automatic Execution |
12:00:43 - 08-Jul-26 |
| Sell* | 249 | 128.80p | SI Trade |
12:00:39 - 08-Jul-26 |
| Sell* | 233 | 128.70p | Automatic Execution |
12:00:39 - 08-Jul-26 |
| Buy* | 15 | 128.50p | SI Trade |
11:44:07 - 08-Jul-26 |
| Buy* | 113 | 128.40p | SI Trade |
11:43:56 - 08-Jul-26 |
| Buy* | 113 | 128.40p | Automatic Execution |
11:43:56 - 08-Jul-26 |
| Buy* | 114 | 128.40p | SI Trade |
11:43:55 - 08-Jul-26 |
| Buy* | 113 | 128.40p | Automatic Execution |
11:43:55 - 08-Jul-26 |
| Buy* | 2,183 | 128.50p | Automatic Execution |
11:43:55 - 08-Jul-26 |
| Sell* | 173 | 128.30p | Automatic Execution |
11:38:08 - 08-Jul-26 |
| Sell* | 200 | 128.10p | SI Trade |
11:38:05 - 08-Jul-26 |
| Sell* | 9 | 128.90p | SI Trade |
11:18:33 - 08-Jul-26 |
| Buy* | 34 | 129.60p | SI Trade |
10:07:19 - 08-Jul-26 |
| Buy* | 58 | 129.60p | SI Trade |
10:07:19 - 08-Jul-26 |
| Buy* | 112 | 129.60p | Automatic Execution |
10:07:19 - 08-Jul-26 |
| Buy* | 54 | 128.50p | SI Trade |
09:50:37 - 08-Jul-26 |
| Buy* | 116 | 128.60p | SI Trade |
09:50:37 - 08-Jul-26 |
| Buy* | 113 | 128.60p | Automatic Execution |
09:50:37 - 08-Jul-26 |
| Sell* | 102 | 124.30p | Automatic Execution |
08:14:21 - 08-Jul-26 |
| Buy* | 1 | 124.50p | SI Trade |
08:01:45 - 08-Jul-26 |
| Sell* | 101 | 124.40p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 117 | 124.40p | Automatic Execution |
08:00:34 - 08-Jul-26 |
| Sell* | 98 | 124.40p | SI Trade |
08:00:33 - 08-Jul-26 |
| Sell* | 20 | 124.40p | SI Trade |
08:00:33 - 08-Jul-26 |
| Buy* | 110 | 124.00p | Automatic Execution |
16:14:54 - 07-Jul-26 |
| Buy* | 96 | 124.00p | Automatic Execution |
16:14:54 - 07-Jul-26 |
| Sell* | 120 | 124.00p | SI Trade |
16:01:15 - 07-Jul-26 |
| Buy* | 24 | 124.20p | SI Trade |
15:26:56 - 07-Jul-26 |
| Sell* | 200 | 123.40p | SI Trade |
15:17:27 - 07-Jul-26 |
| Buy* | 1 | 120.80p | SI Trade |
13:26:26 - 07-Jul-26 |
| Buy* | 24 | 121.10p | SI Trade |
11:58:32 - 07-Jul-26 |
| Sell* | 205 | 119.50p | SI Trade |
11:06:43 - 07-Jul-26 |
| Buy* | 54 | 121.30p | SI Trade |
10:26:44 - 07-Jul-26 |
| Buy* | 28 | 121.30p | SI Trade |
10:21:14 - 07-Jul-26 |
| Buy* | 120 | 121.30p | Automatic Execution |
10:21:14 - 07-Jul-26 |
| Buy* | 90 | 121.40p | SI Trade |
10:16:16 - 07-Jul-26 |
| Buy* | 115 | 121.40p | SI Trade |
10:14:32 - 07-Jul-26 |
| Buy* | 119 | 121.40p | Automatic Execution |
10:14:32 - 07-Jul-26 |
| Sell* | 1 | 120.00p | SI Trade |
09:00:41 - 07-Jul-26 |
| Buy* | 5 | 122.00p | SI Trade |
08:03:50 - 07-Jul-26 |
| Sell* | 3,401 | 120.80p | Automatic Execution |
16:26:06 - 06-Jul-26 |
| Sell* | 3,401 | 121.00p | Automatic Execution |
15:59:49 - 06-Jul-26 |
| Sell* | 3,401 | 121.40p | Automatic Execution |
15:45:54 - 06-Jul-26 |
| Sell* | 3,401 | 121.90p | Automatic Execution |
15:13:31 - 06-Jul-26 |
| Sell* | 3,401 | 122.20p | Automatic Execution |
14:53:47 - 06-Jul-26 |
| Sell* | 3,401 | 121.80p | Automatic Execution |
14:51:19 - 06-Jul-26 |
| Sell* | 4,500 | 122.20p | Automatic Execution |
14:31:41 - 06-Jul-26 |
| Sell* | 3,401 | 121.80p | Automatic Execution |
14:30:26 - 06-Jul-26 |
| Sell* | 3,401 | 122.70p | Automatic Execution |
13:37:36 - 06-Jul-26 |
| Sell* | 3,401 | 122.80p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Sell* | 3,401 | 122.40p | Automatic Execution |
11:01:17 - 06-Jul-26 |
| Sell* | 3,401 | 122.70p | Automatic Execution |
10:51:30 - 06-Jul-26 |
| Sell* | 3,401 | 122.70p | Automatic Execution |
09:22:42 - 06-Jul-26 |
| Sell* | 3,401 | 122.40p | Automatic Execution |
09:00:18 - 06-Jul-26 |
| Sell* | 3,401 | 122.90p | Automatic Execution |
08:40:31 - 06-Jul-26 |
| Sell* | 3,401 | 123.20p | Automatic Execution |
08:05:01 - 06-Jul-26 |
| Buy* | 1 | 123.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Buy* | 2 | 123.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Buy* | 4 | 123.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Sell* | 6 | 122.80p | SI Trade |
15:39:45 - 03-Jul-26 |
| Sell* | 1 | 123.10p | SI Trade |
14:19:02 - 03-Jul-26 |
| Sell* | 4,389 | 122.50p | Automatic Execution |
08:31:33 - 03-Jul-26 |
| Sell* | 3,000 | 122.80p | Automatic Execution |
08:31:33 - 03-Jul-26 |
| Sell* | 2,390 | 124.00p | SI Trade |
16:04:59 - 02-Jul-26 |
| Sell* | 4,184 | 123.40p | Automatic Execution |
15:55:53 - 02-Jul-26 |
| Sell* | 1,882 | 124.00p | SI Trade |
15:53:54 - 02-Jul-26 |
| Sell* | 1,882 | 123.90p | Automatic Execution |
15:53:54 - 02-Jul-26 |
| Sell* | 1,882 | 124.00p | SI Trade |
15:53:49 - 02-Jul-26 |
| Sell* | 1,882 | 124.00p | Automatic Execution |
15:53:49 - 02-Jul-26 |
| Sell* | 1,882 | 124.00p | SI Trade |
15:53:38 - 02-Jul-26 |
| Sell* | 764 | 124.00p | Automatic Execution |
15:53:38 - 02-Jul-26 |
| Sell* | 1,118 | 124.00p | Automatic Execution |
15:53:38 - 02-Jul-26 |
| Sell* | 19 | 124.00p | SI Trade |
15:53:36 - 02-Jul-26 |
| Sell* | 1,863 | 124.00p | SI Trade |
15:53:36 - 02-Jul-26 |
| Sell* | 1,882 | 124.00p | Automatic Execution |
15:53:36 - 02-Jul-26 |
| Sell* | 1,880 | 124.10p | SI Trade |
15:53:30 - 02-Jul-26 |
| Sell* | 761 | 124.10p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Sell* | 1,120 | 124.10p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Sell* | 1,880 | 124.00p | SI Trade |
15:53:30 - 02-Jul-26 |
| Sell* | 1,880 | 124.10p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Sell* | 760 | 124.00p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Sell* | 1,120 | 124.00p | Automatic Execution |
15:53:30 - 02-Jul-26 |
| Sell* | 1,880 | 124.00p | SI Trade |
15:53:29 - 02-Jul-26 |
| Sell* | 1,880 | 124.00p | SI Trade |
15:53:28 - 02-Jul-26 |
| Sell* | 760 | 124.00p | Automatic Execution |
15:53:28 - 02-Jul-26 |
| Sell* | 1,120 | 124.00p | Automatic Execution |
15:53:28 - 02-Jul-26 |
| Sell* | 2,360 | 124.00p | SI Trade |
15:53:27 - 02-Jul-26 |
| Sell* | 1,880 | 124.00p | Automatic Execution |
15:53:27 - 02-Jul-26 |
| Unknown* | 0 | 122.80p | SI Trade |
15:30:00 - 02-Jul-26 |
| Unknown* | 510 | 120.00p | SI Trade |
15:16:25 - 02-Jul-26 |
| Buy* | 964 | 120.00p | SI Trade |
15:16:22 - 02-Jul-26 |
| Buy* | 856 | 120.00p | Automatic Execution |
15:16:22 - 02-Jul-26 |
| Buy* | 108 | 120.00p | Automatic Execution |
15:16:22 - 02-Jul-26 |
| Buy* | 964 | 120.00p | SI Trade |
15:16:22 - 02-Jul-26 |
| Buy* | 964 | 120.00p | Automatic Execution |
15:16:22 - 02-Jul-26 |
| Buy* | 964 | 120.00p | SI Trade |
15:16:19 - 02-Jul-26 |
| Buy* | 964 | 120.00p | Automatic Execution |
15:16:19 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:16:18 - 02-Jul-26 |
| Buy* | 964 | 120.00p | Automatic Execution |
15:16:18 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:14:12 - 02-Jul-26 |
| Buy* | 178 | 120.40p | Automatic Execution |
15:14:12 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:14:11 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:14:11 - 02-Jul-26 |
| Buy* | 92 | 120.00p | SI Trade |
15:14:08 - 02-Jul-26 |
| Buy* | 85 | 120.00p | SI Trade |
15:14:08 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:14:08 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:14:07 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:14:07 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:14:05 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:14:05 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:14:01 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:14:01 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:14:00 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:14:00 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:58 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:58 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:56 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:56 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:55 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:55 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:52 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:51 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:50 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:50 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:49 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:49 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:48 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:48 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:48 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:48 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:46 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:46 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:41 - 02-Jul-26 |
| Buy* | 178 | 120.00p | Automatic Execution |
15:13:41 - 02-Jul-26 |
| Buy* | 178 | 120.00p | SI Trade |
15:13:41 - 02-Jul-26 |