| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 581.60p | Automatic Execution |
16:29:01 - 15-Jul-26 |
| Buy* | 79 | 581.356p | Suspected BUY Trade |
14:05:16 - 15-Jul-26 |
| Sell* | 773 | 580.00p | Automatic Execution |
10:59:04 - 15-Jul-26 |
| Unknown* | 129 | 579.80p | OTC Trade |
08:04:14 - 15-Jul-26 |
| Unknown* | 129 | 579.80p | OTC Trade |
08:04:14 - 15-Jul-26 |
| Unknown* | 110 | 579.00p | OTC Trade |
08:04:14 - 15-Jul-26 |
| Unknown* | 129 | 579.80p | OTC Trade |
08:04:14 - 15-Jul-26 |
| Sell* | 110 | 579.00p | Automatic Execution |
08:04:14 - 15-Jul-26 |
| Sell* | 130 | 579.80p | Result of RFQ |
08:04:14 - 15-Jul-26 |
| Sell* | 130 | 579.80p | Result of RFQ |
08:04:14 - 15-Jul-26 |
| Sell* | 130 | 579.80p | Result of RFQ |
08:04:14 - 15-Jul-26 |
| Unknown* | 129 | 579.80p | OTC Trade |
08:04:14 - 15-Jul-26 |
| Sell* | 130 | 579.80p | Result of RFQ |
08:04:14 - 15-Jul-26 |
| Unknown* | 40 | 580.80p | OTC Trade |
08:09:15 - 14-Jul-26 |
| Unknown* | 47 | 580.10p | OTC Trade |
08:09:15 - 14-Jul-26 |
| Unknown* | 47 | 580.10p | OTC Trade |
08:09:15 - 14-Jul-26 |
| Unknown* | 47 | 580.10p | OTC Trade |
08:09:15 - 14-Jul-26 |
| Unknown* | 47 | 580.10p | Result of RFQ |
08:09:15 - 14-Jul-26 |
| Unknown* | 47 | 580.10p | Result of RFQ |
08:09:15 - 14-Jul-26 |
| Buy* | 40 | 580.80p | Automatic Execution |
08:09:15 - 14-Jul-26 |
| Buy* | 47 | 580.10p | Result of RFQ |
08:09:15 - 14-Jul-26 |
| Unknown* | 47 | 580.10p | OTC Trade |
08:09:15 - 14-Jul-26 |
| Buy* | 47 | 580.10p | Result of RFQ |
08:09:15 - 14-Jul-26 |
| Sell* | 2 | 579.70p | Result of RFQ |
13:12:47 - 13-Jul-26 |
| Sell* | 6 | 579.732p | Negotiated Trade |
10:01:33 - 13-Jul-26 |
| Sell* | 771 | 579.80p | Automatic Execution |
09:05:40 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:10:06 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:10:06 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:59 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:59 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:54 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:54 - 13-Jul-26 |
| Unknown* | 78 | 578.70p | OTC Trade |
08:09:48 - 13-Jul-26 |
| Sell* | 78 | 578.70p | Automatic Execution |
08:09:48 - 13-Jul-26 |
| Unknown* | 78 | 578.70p | OTC Trade |
08:09:42 - 13-Jul-26 |
| Sell* | 78 | 578.70p | Automatic Execution |
08:09:42 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:36 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:36 - 13-Jul-26 |
| Unknown* | 22 | 582.10p | OTC Trade |
08:09:32 - 13-Jul-26 |
| Buy* | 22 | 582.10p | Automatic Execution |
08:09:32 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:27 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:27 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:23 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:23 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:19 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:19 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:14 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:14 - 13-Jul-26 |
| Unknown* | 78 | 578.70p | OTC Trade |
08:09:10 - 13-Jul-26 |
| Sell* | 78 | 578.70p | Automatic Execution |
08:09:10 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:09:04 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:09:04 - 13-Jul-26 |
| Unknown* | 66 | 578.70p | OTC Trade |
08:08:59 - 13-Jul-26 |
| Sell* | 67 | 578.70p | Automatic Execution |
08:08:59 - 13-Jul-26 |
| Unknown* | 22 | 582.10p | OTC Trade |
08:08:52 - 13-Jul-26 |
| Buy* | 22 | 582.10p | Automatic Execution |
08:08:52 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:08:46 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:08:46 - 13-Jul-26 |
| Unknown* | 25 | 582.10p | OTC Trade |
08:08:40 - 13-Jul-26 |
| Buy* | 26 | 582.10p | Automatic Execution |
08:08:40 - 13-Jul-26 |
| Unknown* | 22 | 582.10p | OTC Trade |
08:08:34 - 13-Jul-26 |
| Buy* | 22 | 582.10p | Automatic Execution |
08:08:34 - 13-Jul-26 |
| Unknown* | 22 | 582.20p | OTC Trade |
08:08:28 - 13-Jul-26 |
| Buy* | 22 | 582.20p | Automatic Execution |
08:08:28 - 13-Jul-26 |
| Unknown* | 78 | 578.80p | OTC Trade |
08:08:15 - 13-Jul-26 |
| Sell* | 78 | 578.80p | Automatic Execution |
08:08:15 - 13-Jul-26 |
| Unknown* | 25 | 581.40p | OTC Trade |
08:08:13 - 13-Jul-26 |
| Unknown* | 25 | 581.40p | OTC Trade |
08:08:13 - 13-Jul-26 |
| Unknown* | 25 | 581.40p | OTC Trade |
08:08:13 - 13-Jul-26 |
| Unknown* | 26 | 581.40p | Result of RFQ |
08:08:13 - 13-Jul-26 |
| Unknown* | 26 | 581.40p | Result of RFQ |
08:08:13 - 13-Jul-26 |
| Unknown* | 26 | 581.40p | Result of RFQ |
08:08:13 - 13-Jul-26 |
| Unknown* | 26 | 581.40p | Result of RFQ |
08:08:13 - 13-Jul-26 |
| Unknown* | 25 | 581.40p | OTC Trade |
08:08:13 - 13-Jul-26 |
| Unknown* | 25 | 582.20p | OTC Trade |
08:08:12 - 13-Jul-26 |
| Buy* | 26 | 582.20p | Automatic Execution |
08:08:12 - 13-Jul-26 |
| Unknown* | 25 | 581.10p | OTC Trade |
13:58:32 - 10-Jul-26 |
| Unknown* | 25 | 581.20p | OTC Trade |
13:58:32 - 10-Jul-26 |
| Unknown* | 22 | 581.10p | OTC Trade |
13:58:32 - 10-Jul-26 |
| Unknown* | 25 | 581.10p | OTC Trade |
13:58:32 - 10-Jul-26 |
| Buy* | 26 | 581.10p | Result of RFQ |
13:58:32 - 10-Jul-26 |
| Buy* | 26 | 581.10p | Result of RFQ |
13:58:32 - 10-Jul-26 |
| Buy* | 26 | 581.20p | Automatic Execution |
13:58:32 - 10-Jul-26 |
| Buy* | 26 | 581.10p | Result of RFQ |
13:58:32 - 10-Jul-26 |
| Unknown* | 25 | 581.10p | OTC Trade |
13:58:32 - 10-Jul-26 |
| Buy* | 22 | 581.10p | Result of RFQ |
13:58:32 - 10-Jul-26 |
| Buy* | 4 | 581.10p | Result of RFQ |
16:29:01 - 09-Jul-26 |
| Unknown* | 39 | 581.10p | OTC Trade |
13:35:42 - 09-Jul-26 |
| Unknown* | 39 | 581.00p | OTC Trade |
13:35:42 - 09-Jul-26 |
| Unknown* | 39 | 581.00p | OTC Trade |
13:35:42 - 09-Jul-26 |
| Unknown* | 39 | 581.00p | OTC Trade |
13:35:42 - 09-Jul-26 |
| Unknown* | 33 | 581.10p | OTC Trade |
13:35:42 - 09-Jul-26 |
| Buy* | 39 | 581.10p | Automatic Execution |
13:35:42 - 09-Jul-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
13:35:42 - 09-Jul-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
13:35:42 - 09-Jul-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
13:35:42 - 09-Jul-26 |
| Buy* | 33 | 581.10p | Automatic Execution |
13:35:42 - 09-Jul-26 |
| Unknown* | 4 | 581.10p | OTC Trade |
13:16:48 - 09-Jul-26 |
| Unknown* | 76 | 580.90p | OTC Trade |
12:19:58 - 09-Jul-26 |
| Unknown* | 76 | 580.90p | OTC Trade |
12:19:58 - 09-Jul-26 |
| Unknown* | 65 | 580.90p | OTC Trade |
12:19:58 - 09-Jul-26 |
| Unknown* | 76 | 580.90p | OTC Trade |
12:19:58 - 09-Jul-26 |
| Unknown* | 76 | 583.20p | OTC Trade |
12:19:58 - 09-Jul-26 |
| Buy* | 65 | 580.90p | Result of RFQ |
12:19:58 - 09-Jul-26 |
| Buy* | 77 | 580.90p | Result of RFQ |
12:19:58 - 09-Jul-26 |
| Buy* | 77 | 580.90p | Result of RFQ |
12:19:58 - 09-Jul-26 |
| Buy* | 77 | 583.20p | Automatic Execution |
12:19:58 - 09-Jul-26 |
| Buy* | 77 | 580.90p | Result of RFQ |
12:19:58 - 09-Jul-26 |
| Sell* | 772 | 580.40p | Automatic Execution |
08:53:33 - 09-Jul-26 |
| Sell* | 772 | 580.40p | Automatic Execution |
08:51:45 - 09-Jul-26 |
| Buy* | 33 | 581.00p | Result of RFQ |
08:51:22 - 09-Jul-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
08:51:22 - 09-Jul-26 |
| Unknown* | 33 | 581.00p | OTC Trade |
08:51:22 - 09-Jul-26 |
| Unknown* | 39 | 581.00p | OTC Trade |
08:51:22 - 09-Jul-26 |
| Unknown* | 39 | 581.00p | OTC Trade |
08:51:22 - 09-Jul-26 |
| Unknown* | 39 | 583.30p | OTC Trade |
08:51:22 - 09-Jul-26 |
| Unknown* | 39 | 581.00p | OTC Trade |
08:51:22 - 09-Jul-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
08:51:22 - 09-Jul-26 |
| Buy* | 39 | 581.00p | Result of RFQ |
08:51:22 - 09-Jul-26 |
| Buy* | 39 | 583.30p | Automatic Execution |
08:51:22 - 09-Jul-26 |
| Unknown* | 388 | 582.275p | OTC Trade |
08:01:19 - 09-Jul-26 |
| Unknown* | 455 | 582.90p | OTC Trade |
08:01:19 - 09-Jul-26 |
| Buy* | 456 | 582.90p | Automatic Execution |
08:01:19 - 09-Jul-26 |
| Buy* | 291 | 582.90p | Automatic Execution |
08:01:19 - 09-Jul-26 |
| Unknown* | 455 | 582.90p | OTC Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 456 | 582.90p | Automatic Execution |
08:01:11 - 09-Jul-26 |
| Sell* | 97 | 580.40p | Automatic Execution |
08:01:10 - 09-Jul-26 |
| Sell* | 112 | 579.705p | Negotiated Trade |
15:15:41 - 08-Jul-26 |
| Sell* | 773 | 579.70p | Automatic Execution |
14:56:48 - 08-Jul-26 |
| Buy* | 596 | 580.768p | Suspected BUY Trade |
14:13:34 - 08-Jul-26 |
| Buy* | 2,550 | 580.90p | Suspected BUY Trade |
14:01:34 - 08-Jul-26 |
| Buy* | 385 | 580.556p | Suspected BUY Trade |
10:44:11 - 08-Jul-26 |
| Unknown* | 329 | 580.50p | OTC Trade |
10:40:05 - 08-Jul-26 |
| Buy* | 329 | 580.50p | Automatic Execution |
10:40:05 - 08-Jul-26 |
| Unknown* | 329 | 580.3322p | OTC Trade |
10:39:55 - 08-Jul-26 |
| Unknown* | 280 | 580.3029p | OTC Trade |
10:39:55 - 08-Jul-26 |
| Buy* | 214 | 580.50p | Automatic Execution |
10:39:55 - 08-Jul-26 |
| Buy* | 142 | 580.50p | Automatic Execution |
10:39:55 - 08-Jul-26 |
| Sell* | 69 | 579.70p | Automatic Execution |
10:39:23 - 08-Jul-26 |
| Buy* | 46 | 580.50p | Automatic Execution |
10:39:23 - 08-Jul-26 |
| Buy* | 69 | 580.50p | Automatic Execution |
10:39:23 - 08-Jul-26 |
| Buy* | 329 | 580.50p | Automatic Execution |
10:39:23 - 08-Jul-26 |
| Buy* | 329 | 580.50p | Automatic Execution |
10:39:23 - 08-Jul-26 |
| Unknown* | 329 | 580.50p | OTC Trade |
10:39:23 - 08-Jul-26 |
| Unknown* | 329 | 580.50p | OTC Trade |
10:39:23 - 08-Jul-26 |
| Sell* | 69 | 579.70p | Automatic Execution |
10:39:23 - 08-Jul-26 |
| Sell* | 19 | 579.768p | Negotiated Trade |
10:00:47 - 08-Jul-26 |
| Sell* | 247 | 579.768p | Negotiated Trade |
10:00:21 - 08-Jul-26 |
| Sell* | 773 | 580.00p | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 1,053 | 580.126p | Negotiated Trade |
08:02:49 - 08-Jul-26 |
| Buy* | 2 | 581.50p | Automatic Execution |
16:29:02 - 07-Jul-26 |
| Unknown* | 26 | 581.30p | OTC Trade |
15:20:03 - 07-Jul-26 |
| Unknown* | 26 | 581.40p | OTC Trade |
15:20:03 - 07-Jul-26 |
| Unknown* | 22 | 581.30p | OTC Trade |
15:20:03 - 07-Jul-26 |
| Unknown* | 26 | 581.30p | OTC Trade |
15:20:03 - 07-Jul-26 |
| Unknown* | 26 | 581.30p | OTC Trade |
15:20:03 - 07-Jul-26 |
| Buy* | 26 | 581.40p | Automatic Execution |
15:20:03 - 07-Jul-26 |
| Buy* | 26 | 581.30p | Result of RFQ |
15:20:03 - 07-Jul-26 |
| Buy* | 22 | 581.30p | Result of RFQ |
15:20:03 - 07-Jul-26 |
| Buy* | 26 | 581.30p | Result of RFQ |
15:20:03 - 07-Jul-26 |
| Buy* | 26 | 581.30p | Result of RFQ |
15:20:03 - 07-Jul-26 |
| Sell* | 191 | 580.432p | Negotiated Trade |
15:00:56 - 07-Jul-26 |
| Sell* | 10 | 580.532p | Negotiated Trade |
14:24:31 - 07-Jul-26 |
| Sell* | 79 | 580.532p | Negotiated Trade |
14:23:52 - 07-Jul-26 |
| Sell* | 7 | 580.532p | Negotiated Trade |
14:22:36 - 07-Jul-26 |
| Sell* | 357 | 580.532p | Negotiated Trade |
14:19:27 - 07-Jul-26 |
| Sell* | 54 | 580.532p | Negotiated Trade |
14:16:45 - 07-Jul-26 |
| Sell* | 186 | 580.868p | Negotiated Trade |
14:10:05 - 07-Jul-26 |
| Buy* | 8 | 581.456p | Suspected BUY Trade |
13:01:01 - 07-Jul-26 |
| Buy* | 55 | 581.60p | Automatic Execution |
12:34:07 - 07-Jul-26 |
| Unknown* | 65 | 581.50p | Result of RFQ |
12:34:05 - 07-Jul-26 |
| Unknown* | 65 | 581.50p | Result of RFQ |
12:34:05 - 07-Jul-26 |
| Buy* | 65 | 581.50p | Result of RFQ |
12:34:05 - 07-Jul-26 |
| Buy* | 65 | 583.80p | Automatic Execution |
12:34:05 - 07-Jul-26 |
| Sell* | 372 | 580.544p | Negotiated Trade |
12:20:06 - 07-Jul-26 |
| Sell* | 138 | 580.868p | Negotiated Trade |
12:20:06 - 07-Jul-26 |
| Sell* | 102 | 580.532p | Negotiated Trade |
10:40:33 - 07-Jul-26 |
| Sell* | 268 | 580.829p | Negotiated Trade |
10:40:27 - 07-Jul-26 |
| Sell* | 10 | 580.532p | Negotiated Trade |
10:27:28 - 07-Jul-26 |
| Sell* | 8 | 580.532p | Negotiated Trade |
10:27:28 - 07-Jul-26 |
| Sell* | 695 | 581.00p | Automatic Execution |
10:17:20 - 07-Jul-26 |
| Sell* | 1,365 | 581.00p | Automatic Execution |
10:17:19 - 07-Jul-26 |
| Sell* | 1,365 | 581.00p | Automatic Execution |
10:17:18 - 07-Jul-26 |
| Sell* | 1,365 | 581.00p | Automatic Execution |
10:17:17 - 07-Jul-26 |
| Sell* | 1,365 | 581.00p | Automatic Execution |
10:17:16 - 07-Jul-26 |
| Sell* | 772 | 580.60p | Automatic Execution |
09:49:27 - 07-Jul-26 |
| Sell* | 1,365 | 581.60p | Automatic Execution |
09:49:27 - 07-Jul-26 |
| Sell* | 772 | 580.60p | Automatic Execution |
09:49:19 - 07-Jul-26 |
| Sell* | 1,365 | 581.60p | Automatic Execution |
09:49:19 - 07-Jul-26 |
| Sell* | 772 | 580.90p | Automatic Execution |
09:47:27 - 07-Jul-26 |
| Sell* | 1,365 | 581.60p | Automatic Execution |
09:47:27 - 07-Jul-26 |
| Buy* | 772 | 581.60p | Automatic Execution |
09:46:38 - 07-Jul-26 |
| Sell* | 343 | 580.50p | Automatic Execution |
08:58:00 - 07-Jul-26 |
| Unknown* | 146 | 583.90p | OTC Trade |
08:05:04 - 07-Jul-26 |
| Unknown* | 172 | 583.90p | OTC Trade |
08:05:04 - 07-Jul-26 |
| Buy* | 172 | 583.90p | Automatic Execution |
08:05:04 - 07-Jul-26 |
| Buy* | 147 | 583.90p | Automatic Execution |
08:05:04 - 07-Jul-26 |
| Unknown* | 172 | 583.90p | OTC Trade |
08:05:02 - 07-Jul-26 |
| Unknown* | 172 | 583.90p | OTC Trade |
08:05:02 - 07-Jul-26 |
| Buy* | 172 | 583.90p | Automatic Execution |
08:05:02 - 07-Jul-26 |