| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180,000 | 92.00p | Ordinary |
16:38:50 - 10-Jul-26 |
| Buy* | 82,489 | 92.00p | Suspected BUY Trade |
16:35:20 - 10-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
16:29:54 - 10-Jul-26 |
| Buy* | 4,080 | 92.00p | Automatic Execution |
16:29:54 - 10-Jul-26 |
| Buy* | 644 | 92.50p | Automatic Execution |
16:29:54 - 10-Jul-26 |
| Sell* | 1,092 | 91.93p | Ordinary |
16:28:59 - 10-Jul-26 |
| Sell* | 11,438 | 91.93p | Ordinary |
16:26:52 - 10-Jul-26 |
| Buy* | 54 | 92.50p | SI Trade |
16:26:43 - 10-Jul-26 |
| Buy* | 27 | 92.50p | SI Trade |
16:26:43 - 10-Jul-26 |
| Buy* | 1,288 | 92.50p | Automatic Execution |
16:26:43 - 10-Jul-26 |
| Sell* | 13,115 | 91.93p | Ordinary |
16:26:05 - 10-Jul-26 |
| Sell* | 2,000 | 91.93p | Ordinary |
16:24:15 - 10-Jul-26 |
| Sell* | 13,611 | 91.90p | Ordinary |
16:21:56 - 10-Jul-26 |
| Sell* | 152,389 | 91.90p | Ordinary |
16:21:49 - 10-Jul-26 |
| Sell* | 44,399 | 91.93p | Ordinary |
16:19:08 - 10-Jul-26 |
| Sell* | 166,000 | 91.90p | Ordinary |
16:18:40 - 10-Jul-26 |
| Sell* | 166,000 | 91.90p | Ordinary |
16:18:32 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
16:16:02 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 4 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 15 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 3 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 30 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 12 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 6 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 2 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 2 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Buy* | 9 | 92.50p | SI Trade |
16:14:58 - 10-Jul-26 |
| Sell* | 24,261 | 91.93p | Ordinary |
16:11:23 - 10-Jul-26 |
| Sell* | 21,305 | 91.93p | Ordinary |
15:34:36 - 10-Jul-26 |
| Sell* | 6,257 | 91.90p | Ordinary |
15:32:45 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
15:28:56 - 10-Jul-26 |
| Buy* | 2 | 92.50p | SI Trade |
15:28:56 - 10-Jul-26 |
| Buy* | 2 | 92.50p | SI Trade |
15:28:56 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
15:28:56 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
15:28:56 - 10-Jul-26 |
| Unknown* | 0 | 92.50p | SI Trade |
15:28:56 - 10-Jul-26 |
| Buy* | 4 | 92.50p | SI Trade |
15:28:56 - 10-Jul-26 |
| Sell* | 350 | 91.90p | Automatic Execution |
15:28:56 - 10-Jul-26 |
| Sell* | 954 | 91.90p | Ordinary |
15:23:40 - 10-Jul-26 |
| Sell* | 238 | 91.90p | SI Trade |
15:21:07 - 10-Jul-26 |
| Sell* | 25 | 91.90p | SI Trade |
15:21:07 - 10-Jul-26 |
| Buy* | 872 | 92.50p | Automatic Execution |
15:21:07 - 10-Jul-26 |
| Buy* | 2 | 92.219p | Ordinary |
15:13:13 - 10-Jul-26 |
| Buy* | 10 | 92.50p | SI Trade |
14:55:09 - 10-Jul-26 |
| Buy* | 263 | 92.50p | Automatic Execution |
14:55:09 - 10-Jul-26 |
| Sell* | 1,498 | 91.93p | Ordinary |
14:48:53 - 10-Jul-26 |
| Buy* | 1,417 | 92.225p | Ordinary |
14:46:14 - 10-Jul-26 |
| Buy* | 3,805 | 92.231p | Ordinary |
14:45:26 - 10-Jul-26 |
| Sell* | 782 | 92.0371p | Ordinary |
14:38:45 - 10-Jul-26 |
| Sell* | 800 | 91.93p | Ordinary |
14:16:25 - 10-Jul-26 |
| Sell* | 7,523 | 91.93p | Ordinary |
14:14:06 - 10-Jul-26 |
| Sell* | 1,833 | 91.93p | Ordinary |
14:12:03 - 10-Jul-26 |
| Buy* | 271 | 92.236p | Ordinary |
14:07:49 - 10-Jul-26 |
| Sell* | 29,406 | 91.93p | Ordinary |
14:02:23 - 10-Jul-26 |
| Sell* | 20,647 | 91.90p | SI Trade |
14:02:03 - 10-Jul-26 |
| Sell* | 20,647 | 91.9006p | Ordinary |
14:01:49 - 10-Jul-26 |
| Sell* | 5 | 92.00p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 93 | 92.00p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 10 | 92.00p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 2 | 92.00p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 147 | 91.90p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 12 | 91.90p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 10 | 92.00p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 10 | 92.00p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 1 | 91.90p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 9 | 91.90p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 5 | 92.00p | SI Trade |
14:01:28 - 10-Jul-26 |
| Sell* | 195 | 91.90p | SI Trade |
14:01:28 - 10-Jul-26 |
| Buy* | 1,554 | 92.00p | Automatic Execution |
14:01:28 - 10-Jul-26 |
| Buy* | 551 | 92.00p | Automatic Execution |
14:01:28 - 10-Jul-26 |
| Sell* | 77,096 | 91.9001p | Ordinary |
14:01:18 - 10-Jul-26 |
| Sell* | 38,940 | 91.9082p | Ordinary |
14:00:47 - 10-Jul-26 |
| Sell* | 115 | 91.901p | Ordinary |
13:41:57 - 10-Jul-26 |
| Buy* | 1,623 | 91.957p | Ordinary |
13:33:30 - 10-Jul-26 |
| Sell* | 23,218 | 91.9082p | Ordinary |
13:22:26 - 10-Jul-26 |
| Sell* | 5,630 | 91.90p | SI Trade |
13:04:49 - 10-Jul-26 |
| Sell* | 5,630 | 91.9001p | Ordinary |
13:04:21 - 10-Jul-26 |
| Sell* | 5,633 | 91.9082p | Ordinary |
13:03:59 - 10-Jul-26 |
| Sell* | 10,385 | 91.9082p | Ordinary |
13:02:34 - 10-Jul-26 |
| Sell* | 12,647 | 91.9082p | Ordinary |
12:58:38 - 10-Jul-26 |
| Sell* | 5,789 | 91.9082p | Ordinary |
12:46:29 - 10-Jul-26 |
| Sell* | 3,381 | 91.9082p | Ordinary |
12:36:09 - 10-Jul-26 |
| Sell* | 12,556 | 91.9082p | Ordinary |
12:34:11 - 10-Jul-26 |
| Sell* | 2,376 | 91.9082p | Ordinary |
12:24:33 - 10-Jul-26 |
| Buy* | 724 | 91.96p | Ordinary |
12:01:35 - 10-Jul-26 |
| Buy* | 67 | 91.96p | Ordinary |
12:01:34 - 10-Jul-26 |
| Buy* | 27 | 91.96p | Ordinary |
12:01:34 - 10-Jul-26 |
| Sell* | 1,200 | 91.9082p | Ordinary |
11:43:13 - 10-Jul-26 |
| Sell* | 1,650 | 91.9082p | Ordinary |
11:27:55 - 10-Jul-26 |
| Sell* | 6,578 | 91.9082p | Ordinary |
11:11:36 - 10-Jul-26 |
| Sell* | 2,489 | 91.9082p | Ordinary |
11:06:26 - 10-Jul-26 |
| Sell* | 120,000 | 91.9082p | Ordinary |
11:00:00 - 10-Jul-26 |
| Sell* | 9,257 | 91.9082p | Ordinary |
10:56:38 - 10-Jul-26 |
| Sell* | 4 | 91.90p | SI Trade |
10:53:29 - 10-Jul-26 |
| Sell* | 15 | 91.90p | Automatic Execution |
10:53:29 - 10-Jul-26 |
| Sell* | 943 | 91.9082p | Ordinary |
10:53:04 - 10-Jul-26 |
| Sell* | 7,299 | 91.9082p | Ordinary |
10:37:47 - 10-Jul-26 |
| Sell* | 10,000 | 91.9082p | Ordinary |
10:27:10 - 10-Jul-26 |
| Buy* | 38 | 92.00p | SI Trade |
10:27:09 - 10-Jul-26 |
| Sell* | 800 | 91.90p | SI Trade |
10:27:09 - 10-Jul-26 |
| Buy* | 10 | 92.00p | SI Trade |
10:27:09 - 10-Jul-26 |
| Buy* | 12 | 92.00p | SI Trade |
10:27:09 - 10-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:27:09 - 10-Jul-26 |
| Sell* | 11,845 | 91.8164p | Ordinary |
10:25:55 - 10-Jul-26 |
| Sell* | 15,331 | 91.8164p | Ordinary |
10:23:25 - 10-Jul-26 |
| Sell* | 806 | 91.8164p | Ordinary |
10:21:08 - 10-Jul-26 |
| Buy* | 25,000 | 91.921p | Ordinary |
10:19:52 - 10-Jul-26 |
| Sell* | 3,272 | 91.8164p | Ordinary |
10:14:24 - 10-Jul-26 |
| Sell* | 3,000 | 91.8164p | Ordinary |
10:06:29 - 10-Jul-26 |
| Buy* | 5,475 | 91.922p | Ordinary |
10:00:32 - 10-Jul-26 |
| Sell* | 302 | 91.8164p | Ordinary |
09:59:36 - 10-Jul-26 |
| Buy* | 752 | 91.924p | Ordinary |
09:53:57 - 10-Jul-26 |
| Sell* | 14,366 | 91.8164p | Ordinary |
09:51:05 - 10-Jul-26 |
| Sell* | 6,000 | 91.8164p | Ordinary |
09:40:14 - 10-Jul-26 |
| Buy* | 2,168 | 91.925p | Ordinary |
09:39:16 - 10-Jul-26 |
| Sell* | 25 | 91.802p | Ordinary |
09:29:12 - 10-Jul-26 |
| Sell* | 3,488 | 91.8164p | Ordinary |
09:27:44 - 10-Jul-26 |
| Sell* | 9,300 | 91.8164p | Ordinary |
09:24:53 - 10-Jul-26 |
| Sell* | 250 | 91.8164p | Ordinary |
09:21:11 - 10-Jul-26 |
| Sell* | 2,500 | 91.8164p | Ordinary |
09:20:09 - 10-Jul-26 |
| Sell* | 6,138 | 91.8164p | Ordinary |
09:13:13 - 10-Jul-26 |
| Unknown* | 40,998 | 91.90p | Ordinary |
08:59:44 - 10-Jul-26 |
| Unknown* | 459,001 | 91.90p | Negotiated Trade |
08:59:40 - 10-Jul-26 |
| Sell* | 5,000 | 91.8164p | Ordinary |
08:49:58 - 10-Jul-26 |
| Sell* | 15,258 | 91.8164p | Ordinary |
08:48:16 - 10-Jul-26 |
| Sell* | 22,941 | 91.8164p | Ordinary |
08:42:39 - 10-Jul-26 |
| Sell* | 2,000 | 91.816p | Ordinary |
08:41:13 - 10-Jul-26 |
| Sell* | 2,180 | 91.8164p | Ordinary |
08:40:14 - 10-Jul-26 |
| Sell* | 1,541 | 91.8164p | Ordinary |
08:35:44 - 10-Jul-26 |
| Sell* | 20,866 | 91.8164p | Ordinary |
08:31:29 - 10-Jul-26 |
| Sell* | 565 | 91.90p | Automatic Execution |
08:29:55 - 10-Jul-26 |
| Sell* | 1,639 | 91.8573p | Ordinary |
08:25:11 - 10-Jul-26 |
| Sell* | 1,370 | 91.8573p | Ordinary |
08:20:20 - 10-Jul-26 |
| Sell* | 10,851 | 92.1493p | Ordinary |
08:19:50 - 10-Jul-26 |
| Buy* | 24 | 92.50p | SI Trade |
08:14:47 - 10-Jul-26 |
| Buy* | 4 | 92.50p | SI Trade |
08:14:47 - 10-Jul-26 |
| Buy* | 4 | 92.50p | SI Trade |
08:14:47 - 10-Jul-26 |
| Sell* | 1,000 | 91.8573p | Ordinary |
08:14:34 - 10-Jul-26 |
| Sell* | 730 | 91.856p | Ordinary |
08:05:57 - 10-Jul-26 |
| Sell* | 5,465 | 91.8573p | Ordinary |
08:05:45 - 10-Jul-26 |
| Sell* | 12,969 | 91.856p | Ordinary |
08:04:17 - 10-Jul-26 |
| Sell* | 14,067 | 91.8573p | Ordinary |
08:04:16 - 10-Jul-26 |
| Unknown* | 113 | 92.15p | Ordinary |
08:04:12 - 10-Jul-26 |
| Buy* | 12 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 16 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 8 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 8 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 10 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 1 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 8 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Buy* | 8 | 92.50p | SI Trade |
08:03:55 - 10-Jul-26 |
| Sell* | 2,627 | 91.8573p | Ordinary |
08:03:10 - 10-Jul-26 |
| Sell* | 1,386 | 91.856p | Ordinary |
08:02:53 - 10-Jul-26 |
| Sell* | 158,248 | 91.90p | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Buy* | 5 | 91.964p | Ordinary |
16:27:43 - 09-Jul-26 |
| Buy* | 3,221 | 92.00p | Automatic Execution |
16:26:40 - 09-Jul-26 |
| Sell* | 23,604 | 91.90p | Automatic Execution |
16:26:38 - 09-Jul-26 |
| Sell* | 10,175 | 91.9012p | Ordinary |
16:19:43 - 09-Jul-26 |
| Buy* | 77 | 91.964p | Ordinary |
16:01:02 - 09-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:59:50 - 09-Jul-26 |
| Buy* | 5 | 92.00p | SI Trade |
15:59:50 - 09-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:59:50 - 09-Jul-26 |
| Buy* | 145 | 92.00p | SI Trade |
15:59:50 - 09-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:59:50 - 09-Jul-26 |
| Buy* | 473 | 92.00p | Automatic Execution |
15:59:50 - 09-Jul-26 |
| Buy* | 827 | 92.00p | Ordinary |
15:59:45 - 09-Jul-26 |
| Sell* | 69 | 91.90p | Automatic Execution |
15:59:44 - 09-Jul-26 |
| Sell* | 25 | 91.90p | Automatic Execution |
15:59:44 - 09-Jul-26 |
| Sell* | 9 | 91.90p | Automatic Execution |
15:59:44 - 09-Jul-26 |
| Sell* | 162 | 91.90p | Automatic Execution |
15:59:44 - 09-Jul-26 |
| Sell* | 3,000 | 91.9012p | Ordinary |
15:47:57 - 09-Jul-26 |
| Buy* | 326 | 92.00p | SI Trade |
15:24:42 - 09-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:24:42 - 09-Jul-26 |
| Sell* | 1 | 91.90p | Automatic Execution |
15:24:42 - 09-Jul-26 |
| Sell* | 1 | 91.90p | Automatic Execution |
15:24:42 - 09-Jul-26 |
| Sell* | 3,000 | 91.9012p | Ordinary |
15:24:14 - 09-Jul-26 |
| Sell* | 2 | 91.9012p | Ordinary |
15:11:43 - 09-Jul-26 |
| Sell* | 2,242 | 91.9012p | Ordinary |
14:59:04 - 09-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
14:51:29 - 09-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
14:51:29 - 09-Jul-26 |
| Buy* | 5 | 92.00p | SI Trade |
14:51:29 - 09-Jul-26 |
| Buy* | 13 | 92.00p | SI Trade |
14:51:29 - 09-Jul-26 |
| Sell* | 293 | 91.90p | Automatic Execution |
14:51:29 - 09-Jul-26 |
| Sell* | 2,720 | 91.911p | Negotiated Trade |
14:50:00 - 09-Jul-26 |
| Buy* | 1,085 | 91.955p | Suspected BUY Trade |
14:45:56 - 09-Jul-26 |
| Sell* | 2,585 | 91.90p | SI Trade |
14:36:55 - 09-Jul-26 |
| Sell* | 71 | 91.9012p | Ordinary |
14:23:19 - 09-Jul-26 |
| Sell* | 4 | 91.90p | Automatic Execution |
14:12:21 - 09-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
14:12:11 - 09-Jul-26 |
| Sell* | 6 | 91.90p | Automatic Execution |
14:12:11 - 09-Jul-26 |
| Sell* | 2,751 | 91.90p | Ordinary |
14:08:44 - 09-Jul-26 |
| Unknown* | 2,249 | 91.90p | OTC Trade |
14:08:44 - 09-Jul-26 |
| Sell* | 5 | 91.901p | Ordinary |
14:01:18 - 09-Jul-26 |
| Buy* | 103 | 91.965p | Ordinary |
13:59:21 - 09-Jul-26 |
| Sell* | 1,568 | 91.9003p | Ordinary |
13:56:48 - 09-Jul-26 |
| Sell* | 500 | 91.901p | Ordinary |
13:54:15 - 09-Jul-26 |