| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70,326 | 106.58p | Negotiated Trade |
14:49:09 - 21-Jul-26 |
| Sell* | 5,000 | 106.08p | Ordinary |
14:48:04 - 21-Jul-26 |
| Sell* | 900 | 106.08p | Ordinary |
14:47:55 - 21-Jul-26 |
| Sell* | 8,332 | 106.08p | Ordinary |
14:42:32 - 21-Jul-26 |
| Unknown* | 26,534 | 106.08p | Negotiated Trade |
14:39:03 - 21-Jul-26 |
| Sell* | 1,732 | 106.08p | Ordinary |
14:17:54 - 21-Jul-26 |
| Unknown* | -10,608 | 106.08p | Ordinary Correction |
14:17:54 - 21-Jul-26 |
| Sell* | 10,608 | 106.08p | Ordinary |
14:17:54 - 21-Jul-26 |
| Sell* | 3,442 | 106.08p | Ordinary |
13:51:51 - 21-Jul-26 |
| Unknown* | 24,386 | 106.08p | Ordinary |
13:24:02 - 21-Jul-26 |
| Unknown* | 2,670,042 | 106.58p | Negotiated Trade |
12:23:00 - 21-Jul-26 |
| Unknown* | 16,481 | 106.08p | Ordinary |
12:16:11 - 21-Jul-26 |
| Sell* | 379 | 106.08p | Ordinary |
12:12:00 - 21-Jul-26 |
| Sell* | 1,712 | 106.08p | Ordinary |
12:00:41 - 21-Jul-26 |
| Sell* | 4,217 | 106.08p | Ordinary |
12:00:26 - 21-Jul-26 |
| Unknown* | 21,227 | 106.08p | Ordinary |
12:00:08 - 21-Jul-26 |
| Sell* | 1,234 | 106.08p | Ordinary |
11:57:40 - 21-Jul-26 |
| Unknown* | 49,236 | 106.08p | Negotiated Trade |
11:57:21 - 21-Jul-26 |
| Unknown* | 22,524 | 106.08p | Ordinary |
11:54:24 - 21-Jul-26 |
| Sell* | 5,083 | 106.08p | Ordinary |
11:54:13 - 21-Jul-26 |
| Sell* | 2,604 | 106.08p | Ordinary |
11:54:04 - 21-Jul-26 |
| Unknown* | 13,591 | 106.08p | Ordinary |
11:53:37 - 21-Jul-26 |
| Sell* | 3,693 | 106.08p | Ordinary |
11:53:25 - 21-Jul-26 |
| Sell* | 5,071 | 106.08p | Ordinary |
11:53:15 - 21-Jul-26 |
| Sell* | 7,586 | 106.08p | Ordinary |
11:53:07 - 21-Jul-26 |
| Sell* | 4,422 | 106.08p | Ordinary |
11:52:57 - 21-Jul-26 |
| Sell* | 5,030 | 106.08p | Ordinary |
11:52:48 - 21-Jul-26 |
| Sell* | 5,005 | 106.08p | Ordinary |
11:52:40 - 21-Jul-26 |
| Sell* | 7,075 | 106.08p | Ordinary |
11:52:31 - 21-Jul-26 |
| Unknown* | 78,291 | 106.08p | Negotiated Trade |
11:52:23 - 21-Jul-26 |
| Sell* | 12,234 | 106.08p | Ordinary |
11:52:13 - 21-Jul-26 |
| Sell* | 2,277 | 106.08p | Ordinary |
11:52:04 - 21-Jul-26 |
| Sell* | 5,280 | 106.08p | Ordinary |
11:51:54 - 21-Jul-26 |
| Sell* | 2,206 | 106.08p | Ordinary |
11:51:38 - 21-Jul-26 |
| Sell* | 2,206 | 106.08p | Ordinary |
11:51:23 - 21-Jul-26 |
| Unknown* | 21,188 | 106.08p | Ordinary |
11:51:13 - 21-Jul-26 |
| Unknown* | 58,356 | 106.08p | Negotiated Trade |
11:51:05 - 21-Jul-26 |
| Unknown* | 25,429 | 106.08p | Negotiated Trade |
11:49:33 - 21-Jul-26 |
| Sell* | 6,149 | 106.08p | Ordinary |
11:46:19 - 21-Jul-26 |
| Sell* | 3,176 | 106.08p | Ordinary |
11:44:56 - 21-Jul-26 |
| Unknown* | 22,290 | 106.08p | Ordinary |
11:44:46 - 21-Jul-26 |
| Sell* | 2,921 | 106.08p | Ordinary |
11:38:17 - 21-Jul-26 |
| Unknown* | 48,049 | 106.08p | Negotiated Trade |
11:37:48 - 21-Jul-26 |
| Unknown* | 24,213 | 106.08p | Ordinary |
10:49:16 - 21-Jul-26 |
| Unknown* | 13,386 | 106.08p | Ordinary |
10:48:36 - 21-Jul-26 |
| Sell* | 3,346 | 106.08p | Ordinary |
10:42:19 - 21-Jul-26 |
| Sell* | 5,075 | 106.08p | Ordinary |
10:41:43 - 21-Jul-26 |
| Unknown* | 21,416 | 106.08p | Ordinary |
10:41:15 - 21-Jul-26 |
| Unknown* | 24,481 | 106.08p | Ordinary |
10:38:48 - 21-Jul-26 |
| Unknown* | 28,303 | 106.08p | Negotiated Trade |
10:37:52 - 21-Jul-26 |
| Sell* | 1,764 | 106.08p | Ordinary |
10:37:14 - 21-Jul-26 |
| Sell* | 1,831 | 106.08p | Ordinary |
10:36:33 - 21-Jul-26 |
| Sell* | 3,387 | 106.08p | Ordinary |
10:36:03 - 21-Jul-26 |
| Sell* | 3,953 | 106.08p | Ordinary |
10:35:33 - 21-Jul-26 |
| Sell* | 1,880 | 106.08p | Ordinary |
10:28:05 - 21-Jul-26 |
| Sell* | 12,004 | 106.08p | Ordinary |
10:21:31 - 21-Jul-26 |
| Unknown* | 71,341 | 106.08p | Negotiated Trade |
10:20:42 - 21-Jul-26 |
| Sell* | 7,315 | 106.08p | Ordinary |
10:19:38 - 21-Jul-26 |
| Sell* | 4,483 | 106.08p | Ordinary |
10:19:02 - 21-Jul-26 |
| Unknown* | 22,836 | 106.08p | Ordinary |
10:17:54 - 21-Jul-26 |
| Sell* | 8,845 | 106.08p | Ordinary |
10:16:16 - 21-Jul-26 |
| Sell* | 3,529 | 106.08p | Ordinary |
10:14:46 - 21-Jul-26 |
| Sell* | 8,007 | 106.08p | Ordinary |
10:13:45 - 21-Jul-26 |
| Sell* | 6,853 | 106.08p | Ordinary |
10:13:16 - 21-Jul-26 |
| Unknown* | 22,465 | 106.08p | Ordinary |
09:52:27 - 21-Jul-26 |
| Sell* | 2,830 | 106.08p | Ordinary |
09:51:41 - 21-Jul-26 |
| Sell* | 7,004 | 106.08p | Ordinary |
09:48:57 - 21-Jul-26 |
| Sell* | 5,624 | 106.08p | Ordinary |
09:48:31 - 21-Jul-26 |
| Unknown* | 13,770 | 106.08p | Ordinary |
09:47:53 - 21-Jul-26 |
| Unknown* | 15,221 | 106.08p | Ordinary |
09:45:34 - 21-Jul-26 |
| Sell* | 872 | 106.08p | Ordinary |
09:44:49 - 21-Jul-26 |
| Sell* | 7,282 | 106.08p | Ordinary |
09:38:51 - 21-Jul-26 |
| Unknown* | 39,211 | 106.08p | Negotiated Trade |
09:38:01 - 21-Jul-26 |
| Unknown* | 17,159 | 106.08p | Ordinary |
09:37:17 - 21-Jul-26 |
| Unknown* | 18,054 | 106.08p | Ordinary |
09:36:50 - 21-Jul-26 |
| Sell* | 2,044 | 106.08p | Ordinary |
09:35:37 - 21-Jul-26 |
| Sell* | 2,921 | 106.08p | Ordinary |
09:34:56 - 21-Jul-26 |
| Sell* | 5,066 | 106.08p | Ordinary |
09:22:33 - 21-Jul-26 |
| Sell* | 1,540 | 106.08p | Ordinary |
09:19:16 - 21-Jul-26 |
| Sell* | 4,691 | 106.08p | Ordinary |
09:17:39 - 21-Jul-26 |
| Sell* | 918 | 106.08p | Ordinary |
09:16:48 - 21-Jul-26 |
| Unknown* | 13,727 | 106.08p | Ordinary |
09:16:11 - 21-Jul-26 |
| Unknown* | 27,731 | 106.08p | Negotiated Trade |
09:15:38 - 21-Jul-26 |
| Sell* | 1,965 | 106.08p | Ordinary |
09:14:46 - 21-Jul-26 |
| Unknown* | 28,303 | 106.08p | Negotiated Trade |
09:14:12 - 21-Jul-26 |
| Sell* | 2,886 | 106.08p | Ordinary |
09:13:50 - 21-Jul-26 |
| Unknown* | 26,951 | 106.08p | Negotiated Trade |
09:13:35 - 21-Jul-26 |
| Sell* | 3,966 | 106.08p | Ordinary |
09:13:27 - 21-Jul-26 |
| Sell* | 6,780 | 106.08p | Ordinary |
09:13:03 - 21-Jul-26 |
| Sell* | 5,094 | 106.08p | Ordinary |
09:12:59 - 21-Jul-26 |
| Sell* | 11,818 | 106.08p | Ordinary |
09:12:41 - 21-Jul-26 |
| Sell* | 7,075 | 106.08p | Ordinary |
09:12:38 - 21-Jul-26 |
| Sell* | 1,715 | 106.08p | Ordinary |
09:11:58 - 21-Jul-26 |
| Sell* | 7,236 | 106.08p | Ordinary |
09:11:31 - 21-Jul-26 |
| Unknown* | -4,236 | 106.08p | Ordinary Correction |
09:11:31 - 21-Jul-26 |
| Sell* | 4,236 | 106.08p | Ordinary |
09:11:31 - 21-Jul-26 |
| Sell* | 6,595 | 106.08p | Ordinary |
09:11:24 - 21-Jul-26 |
| Unknown* | 17,014 | 106.08p | Ordinary |
09:11:21 - 21-Jul-26 |
| Sell* | 1,990 | 106.08p | Ordinary |
09:11:11 - 21-Jul-26 |
| Unknown* | 18,758 | 106.08p | Ordinary |
09:11:01 - 21-Jul-26 |
| Unknown* | 12,582 | 106.08p | Ordinary |
09:11:00 - 21-Jul-26 |
| Sell* | 8,772 | 106.08p | Ordinary |
09:10:44 - 21-Jul-26 |
| Sell* | 8,403 | 106.08p | Ordinary |
09:10:32 - 21-Jul-26 |
| Sell* | 6,895 | 106.08p | Ordinary |
09:10:20 - 21-Jul-26 |
| Unknown* | 101,654 | 106.08p | Negotiated Trade |
09:09:12 - 21-Jul-26 |
| Sell* | 10,266 | 106.08p | Ordinary |
09:09:01 - 21-Jul-26 |
| Unknown* | 45,635 | 106.08p | Negotiated Trade |
09:07:57 - 21-Jul-26 |
| Sell* | 4,340 | 106.08p | Ordinary |
09:07:29 - 21-Jul-26 |
| Unknown* | 14,415 | 106.08p | Ordinary |
09:07:21 - 21-Jul-26 |
| Unknown* | 38,415 | 106.08p | Negotiated Trade |
09:07:08 - 21-Jul-26 |
| Unknown* | 28,401 | 106.08p | Negotiated Trade |
09:06:26 - 21-Jul-26 |
| Sell* | 3,264 | 106.08p | Ordinary |
09:06:00 - 21-Jul-26 |
| Sell* | 2,750 | 106.08p | Ordinary |
09:05:57 - 21-Jul-26 |
| Unknown* | 33,145 | 106.08p | Negotiated Trade |
09:05:48 - 21-Jul-26 |
| Sell* | 1,666 | 106.08p | Ordinary |
09:05:39 - 21-Jul-26 |
| Unknown* | 12,749 | 106.08p | Ordinary |
09:05:08 - 21-Jul-26 |
| Sell* | 6,933 | 106.08p | Ordinary |
09:04:57 - 21-Jul-26 |
| Unknown* | 40,603 | 106.08p | Negotiated Trade |
09:04:33 - 21-Jul-26 |
| Sell* | 10,613 | 106.08p | Ordinary |
09:04:07 - 21-Jul-26 |
| Sell* | 12,100 | 106.08p | Ordinary |
09:03:49 - 21-Jul-26 |
| Unknown* | 73,843 | 106.08p | Negotiated Trade |
09:03:40 - 21-Jul-26 |
| Sell* | 10,208 | 106.08p | Ordinary |
09:03:27 - 21-Jul-26 |
| Sell* | 8,291 | 106.08p | Ordinary |
09:03:16 - 21-Jul-26 |
| Sell* | 7,075 | 106.08p | Ordinary |
09:03:09 - 21-Jul-26 |
| Sell* | 3,703 | 106.08p | Ordinary |
09:02:38 - 21-Jul-26 |
| Sell* | 5,066 | 106.08p | Ordinary |
09:01:40 - 21-Jul-26 |
| Sell* | 223 | 106.08p | Ordinary |
09:01:40 - 21-Jul-26 |
| Sell* | 10,000 | 106.08p | Ordinary |
09:01:31 - 21-Jul-26 |
| Unknown* | 152,936 | 106.08p | Negotiated Trade |
09:01:30 - 21-Jul-26 |
| Unknown* | 34,671 | 106.08p | Negotiated Trade |
09:00:46 - 21-Jul-26 |
| Sell* | 12,244 | 106.08p | Ordinary |
09:00:33 - 21-Jul-26 |
| Sell* | 9,703 | 106.08p | Ordinary |
08:59:58 - 21-Jul-26 |
| Sell* | 2,694 | 106.08p | Ordinary |
08:59:52 - 21-Jul-26 |
| Sell* | 3,472 | 106.08p | Ordinary |
08:59:32 - 21-Jul-26 |
| Sell* | 3,466 | 106.08p | Ordinary |
08:59:10 - 21-Jul-26 |
| Unknown* | 22,130 | 106.08p | Ordinary |
08:59:08 - 21-Jul-26 |
| Unknown* | 25,116 | 106.08p | Negotiated Trade |
08:58:01 - 21-Jul-26 |
| Unknown* | 34,704 | 106.08p | Negotiated Trade |
08:57:45 - 21-Jul-26 |
| Unknown* | 25,277 | 106.08p | Negotiated Trade |
08:57:22 - 21-Jul-26 |
| Sell* | 10,649 | 106.08p | Ordinary |
08:56:42 - 21-Jul-26 |
| Unknown* | 20,891 | 106.08p | Ordinary |
08:56:13 - 21-Jul-26 |
| Unknown* | 24,755 | 106.08p | Negotiated Trade |
08:55:48 - 21-Jul-26 |
| Unknown* | 37,368 | 106.08p | Negotiated Trade |
08:55:21 - 21-Jul-26 |
| Sell* | 10,397 | 106.08p | Ordinary |
08:54:57 - 21-Jul-26 |
| Sell* | 1,125 | 106.08p | Ordinary |
08:52:17 - 21-Jul-26 |
| Unknown* | 32,498 | 106.08p | Negotiated Trade |
08:51:48 - 21-Jul-26 |
| Sell* | 2,455 | 106.08p | Ordinary |
08:45:04 - 21-Jul-26 |
| Sell* | 5,000 | 106.08p | Ordinary |
08:44:36 - 21-Jul-26 |
| Sell* | 7,126 | 106.08p | Ordinary |
08:42:14 - 21-Jul-26 |
| Sell* | 4,608 | 106.08p | Ordinary |
08:41:47 - 21-Jul-26 |
| Unknown* | 57,701 | 106.08p | Negotiated Trade |
08:41:41 - 21-Jul-26 |
| Sell* | 4,504 | 106.08p | Ordinary |
08:41:22 - 21-Jul-26 |
| Unknown* | 15,188 | 106.08p | Ordinary |
08:35:46 - 21-Jul-26 |
| Sell* | 2,808 | 106.08p | Ordinary |
08:34:33 - 21-Jul-26 |
| Sell* | 6,378 | 106.08p | Ordinary |
08:33:48 - 21-Jul-26 |
| Sell* | 1,183 | 106.08p | Ordinary |
08:32:24 - 21-Jul-26 |
| Sell* | 1,578 | 106.08p | Ordinary |
08:32:11 - 21-Jul-26 |
| Sell* | 5,150 | 106.08p | Ordinary |
08:31:23 - 21-Jul-26 |
| Unknown* | 26,840 | 106.08p | Negotiated Trade |
08:30:42 - 21-Jul-26 |
| Sell* | 3,537 | 106.08p | Ordinary |
08:30:12 - 21-Jul-26 |
| Sell* | 8,845 | 106.08p | Ordinary |
08:30:03 - 21-Jul-26 |
| Sell* | 1,768 | 106.08p | Ordinary |
08:29:57 - 21-Jul-26 |
| Sell* | 3,223 | 106.08p | Ordinary |
08:29:53 - 21-Jul-26 |
| Unknown* | 12,505 | 106.08p | Ordinary |
08:29:51 - 21-Jul-26 |
| Sell* | 8,733 | 106.08p | Ordinary |
08:29:45 - 21-Jul-26 |
| Sell* | 3,538 | 106.08p | Ordinary |
08:29:38 - 21-Jul-26 |
| Sell* | 7,075 | 106.08p | Ordinary |
08:29:32 - 21-Jul-26 |
| Unknown* | 36,076 | 106.08p | Negotiated Trade |
08:29:25 - 21-Jul-26 |
| Sell* | 8,240 | 106.08p | Ordinary |
08:29:17 - 21-Jul-26 |
| Sell* | 8,680 | 106.08p | Ordinary |
08:29:11 - 21-Jul-26 |
| Unknown* | 54,448 | 106.08p | Negotiated Trade |
08:29:05 - 21-Jul-26 |
| Sell* | 4,340 | 106.08p | Ordinary |
08:28:57 - 21-Jul-26 |
| Sell* | 181 | 106.08p | Ordinary |
08:22:59 - 21-Jul-26 |
| Sell* | 3,451 | 106.08p | Ordinary |
08:22:57 - 21-Jul-26 |
| Sell* | 816 | 106.08p | Ordinary |
08:22:36 - 21-Jul-26 |
| Sell* | 8,446 | 106.08p | Ordinary |
08:21:06 - 21-Jul-26 |
| Unknown* | 33,018 | 106.08p | Negotiated Trade |
08:20:34 - 21-Jul-26 |
| Sell* | 6,221 | 106.08p | Ordinary |
08:19:19 - 21-Jul-26 |
| Sell* | 3,321 | 106.08p | Ordinary |
08:16:30 - 21-Jul-26 |
| Unknown* | 126,537 | 106.08p | Negotiated Trade |
08:12:24 - 21-Jul-26 |
| Sell* | 5,351 | 106.08p | Ordinary |
08:04:47 - 21-Jul-26 |
| Unknown* | -5,351 | 106.01p | Ordinary Correction |
08:04:47 - 21-Jul-26 |
| Sell* | 5,351 | 106.01p | Ordinary |
08:04:47 - 21-Jul-26 |
| Unknown* | 17,689 | 106.08p | Ordinary |
08:04:38 - 21-Jul-26 |
| Sell* | 11,379 | 106.08p | Ordinary |
08:02:35 - 21-Jul-26 |
| Unknown* | 31,000 | 106.08p | Negotiated Trade |
08:01:38 - 21-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:16:10 - 17-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:16:10 - 17-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:16:10 - 17-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:16:10 - 17-Jul-26 |
| Buy* | 16 | 110.00p | Suspected BUY Trade |
16:35:12 - 15-Jul-26 |
| Unknown* | -4,217 | 105.00p | Ordinary Correction |
12:16:43 - 15-Jul-26 |
| Sell* | 4,217 | 105.00p | Ordinary |
12:16:43 - 15-Jul-26 |
| Sell* | 884 | 105.00p | Ordinary |
10:55:41 - 15-Jul-26 |
| Buy* | 8 | 110.00p | Suspected BUY Trade |
09:00:18 - 15-Jul-26 |
| Sell* | 201 | 105.00p | Uncrossing Trade |
16:35:17 - 14-Jul-26 |
| Sell* | 9,517 | 105.00p | Ordinary |
16:21:26 - 14-Jul-26 |
| Buy* | 1 | 110.00p | Ordinary |
15:35:28 - 08-Jul-26 |
| Buy* | 7,000 | 110.00p | Ordinary |
08:26:43 - 03-Jul-26 |
| Buy* | 228 | 110.00p | Ordinary |
15:36:06 - 29-Jun-26 |