| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,984 | 69.82778p | Negotiated Trade |
16:37:24 - 15-Jul-26 |
| Unknown* | 17,122 | 69.82778p | Negotiated Trade |
16:37:24 - 15-Jul-26 |
| Unknown* | 17,894 | 69.82778p | Negotiated Trade |
16:37:24 - 15-Jul-26 |
| Unknown* | -45,000 | 69.82778p | Correction Negotiated Trade |
16:37:24 - 15-Jul-26 |
| Buy* | 45,000 | 69.82778p | Suspected BUY Trade |
16:37:24 - 15-Jul-26 |
| Buy* | 31 | 70.00p | SI Trade |
16:35:05 - 15-Jul-26 |
| Sell* | 111,566 | 70.00p | Uncrossing Trade |
16:35:05 - 15-Jul-26 |
| Sell* | 1,063 | 69.70p | Automatic Execution |
16:28:16 - 15-Jul-26 |
| Sell* | 389 | 69.70p | Automatic Execution |
16:28:16 - 15-Jul-26 |
| Sell* | 320 | 69.60p | Automatic Execution |
16:26:58 - 15-Jul-26 |
| Sell* | 942 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 3,655 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 3,655 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Sell* | 1,064 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 3,655 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Sell* | 1,064 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 3,655 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 3,655 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 235 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 3,655 | 69.70p | Automatic Execution |
16:26:57 - 15-Jul-26 |
| Buy* | 30 | 69.80p | Automatic Execution |
16:26:33 - 15-Jul-26 |
| Buy* | 640 | 69.80p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 1,063 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 265 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 905 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Buy* | 884 | 69.80p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Buy* | 265 | 69.80p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 1,063 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 2,142 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 1,063 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 3,000 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 2,080 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 884 | 69.70p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 1,063 | 69.80p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 393 | 69.80p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Sell* | 2,091 | 69.80p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Buy* | 2,286 | 70.00p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Buy* | 289 | 69.80p | Automatic Execution |
16:26:31 - 15-Jul-26 |
| Buy* | 2,276 | 69.80p | Automatic Execution |
16:25:50 - 15-Jul-26 |
| Sell* | 531 | 69.60p | Automatic Execution |
16:25:50 - 15-Jul-26 |
| Sell* | 2,266 | 69.60p | Automatic Execution |
16:25:50 - 15-Jul-26 |
| Sell* | 936 | 69.70p | Automatic Execution |
16:23:16 - 15-Jul-26 |
| Sell* | 1,060 | 69.70p | Automatic Execution |
16:23:16 - 15-Jul-26 |
| Sell* | 882 | 69.70p | Automatic Execution |
16:23:16 - 15-Jul-26 |
| Sell* | 1,060 | 69.80p | Automatic Execution |
16:22:53 - 15-Jul-26 |
| Sell* | 1,057 | 69.80p | Automatic Execution |
16:22:53 - 15-Jul-26 |
| Sell* | 1,117 | 69.90p | Automatic Execution |
16:22:53 - 15-Jul-26 |
| Sell* | 311 | 69.90p | Automatic Execution |
16:22:53 - 15-Jul-26 |
| Sell* | 851 | 69.90p | Automatic Execution |
16:22:53 - 15-Jul-26 |
| Sell* | 700 | 69.90p | Automatic Execution |
16:22:53 - 15-Jul-26 |
| Sell* | 3,000 | 69.90p | Automatic Execution |
16:17:30 - 15-Jul-26 |
| Sell* | 1,060 | 69.90p | Automatic Execution |
16:17:30 - 15-Jul-26 |
| Sell* | 2,338 | 70.00p | Automatic Execution |
16:17:30 - 15-Jul-26 |
| Sell* | 372 | 70.10p | Automatic Execution |
16:17:30 - 15-Jul-26 |
| Buy* | 305 | 70.20p | Automatic Execution |
16:15:52 - 15-Jul-26 |
| Buy* | 2,064 | 70.20p | Automatic Execution |
16:15:52 - 15-Jul-26 |
| Buy* | 1,726 | 70.20p | Automatic Execution |
16:15:52 - 15-Jul-26 |
| Sell* | 114,328 | 69.3065p | Negotiated Trade |
16:15:06 - 15-Jul-26 |
| Sell* | 329,519 | 69.3065p | Negotiated Trade |
16:15:06 - 15-Jul-26 |
| Sell* | 353,738 | 69.3065p | Negotiated Trade |
16:15:06 - 15-Jul-26 |
| Unknown* | -547,585 | 69.55156p | Ordinary Correction |
16:15:06 - 15-Jul-26 |
| Sell* | 547,585 | 69.55156p | Ordinary |
16:15:06 - 15-Jul-26 |
| Sell* | 257 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Sell* | 21 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Sell* | 883 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Sell* | 633 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Sell* | 3,060 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Sell* | 1,799 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Sell* | 4,026 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Sell* | 1,663 | 70.10p | Automatic Execution |
16:14:56 - 15-Jul-26 |
| Unknown* | -250,000 | 68.76972p | Ordinary Correction |
16:14:55 - 15-Jul-26 |
| Sell* | 250,000 | 68.76972p | Ordinary |
16:14:55 - 15-Jul-26 |
| Sell* | 1,726 | 70.20p | Automatic Execution |
16:14:52 - 15-Jul-26 |
| Buy* | 233 | 70.30p | Automatic Execution |
16:14:52 - 15-Jul-26 |
| Sell* | 542 | 70.144p | Ordinary |
16:14:08 - 15-Jul-26 |
| Sell* | 25 | 70.13p | Ordinary |
16:13:53 - 15-Jul-26 |
| Sell* | 256 | 70.10p | SI Trade |
16:11:50 - 15-Jul-26 |
| Sell* | 526 | 70.048p | Ordinary |
16:09:55 - 15-Jul-26 |
| Buy* | 1,402 | 70.10p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Buy* | 195 | 70.10p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Buy* | 615 | 70.10p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Buy* | 800 | 69.90p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Buy* | 4,066 | 69.90p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Sell* | 3,547 | 69.90p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Sell* | 284 | 69.90p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Sell* | 49 | 69.90p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Sell* | 254 | 69.90p | Automatic Execution |
16:07:33 - 15-Jul-26 |
| Sell* | 9,101 | 69.915p | Ordinary |
16:07:02 - 15-Jul-26 |
| Buy* | 3 | 70.00p | SI Trade |
15:57:59 - 15-Jul-26 |
| Buy* | 15,146 | 69.972p | Suspected BUY Trade |
15:57:55 - 15-Jul-26 |
| Buy* | 7,600 | 70.00p | Automatic Execution |
15:55:00 - 15-Jul-26 |
| Sell* | 2,138 | 70.00p | Automatic Execution |
15:54:56 - 15-Jul-26 |
| Sell* | 3,767 | 70.00p | Automatic Execution |
15:54:56 - 15-Jul-26 |
| Sell* | 484 | 70.00p | Automatic Execution |
15:54:56 - 15-Jul-26 |
| Sell* | 5,116 | 70.00p | Automatic Execution |
15:54:50 - 15-Jul-26 |
| Sell* | 5,500 | 70.10p | Automatic Execution |
15:54:43 - 15-Jul-26 |
| Sell* | 863 | 70.10p | Automatic Execution |
15:54:43 - 15-Jul-26 |
| Sell* | 5,756 | 70.122p | Ordinary |
15:54:43 - 15-Jul-26 |
| Buy* | 37 | 70.20p | Automatic Execution |
15:54:40 - 15-Jul-26 |
| Buy* | 708 | 70.20p | SI Trade |
15:54:24 - 15-Jul-26 |
| Buy* | 35 | 70.20p | SI Trade |
15:54:24 - 15-Jul-26 |
| Buy* | 2,207 | 70.20p | Automatic Execution |
15:54:24 - 15-Jul-26 |
| Buy* | 2,588 | 70.20p | Automatic Execution |
15:54:24 - 15-Jul-26 |
| Buy* | 2,588 | 70.20p | Automatic Execution |
15:54:24 - 15-Jul-26 |
| Buy* | 5 | 70.20p | Automatic Execution |
15:54:24 - 15-Jul-26 |
| Buy* | 2,588 | 70.20p | Automatic Execution |
15:54:24 - 15-Jul-26 |
| Sell* | 5,710 | 70.10p | SI Trade |
15:52:13 - 15-Jul-26 |
| Buy* | 2,577 | 70.20p | Automatic Execution |
15:51:24 - 15-Jul-26 |
| Sell* | 11 | 70.20p | Automatic Execution |
15:51:24 - 15-Jul-26 |
| Buy* | 2,588 | 70.20p | Automatic Execution |
15:51:24 - 15-Jul-26 |
| Buy* | 2,588 | 70.20p | Automatic Execution |
15:51:22 - 15-Jul-26 |
| Sell* | 2,838 | 70.20p | Automatic Execution |
15:51:08 - 15-Jul-26 |
| Sell* | 5,247 | 70.264p | SI Trade |
15:50:27 - 15-Jul-26 |
| Sell* | 3,348 | 70.30p | Automatic Execution |
15:50:27 - 15-Jul-26 |
| Sell* | 8,796 | 70.30p | Automatic Execution |
15:50:27 - 15-Jul-26 |
| Sell* | 391 | 70.30p | Automatic Execution |
15:50:27 - 15-Jul-26 |
| Sell* | 31 | 70.30p | Automatic Execution |
15:50:27 - 15-Jul-26 |
| Sell* | 26 | 70.30p | Automatic Execution |
15:50:27 - 15-Jul-26 |
| Sell* | 30,009 | 70.1461p | Ordinary |
15:49:29 - 15-Jul-26 |
| Sell* | 27 | 70.20p | SI Trade |
15:48:57 - 15-Jul-26 |
| Sell* | 5 | 70.20p | SI Trade |
15:48:57 - 15-Jul-26 |
| Sell* | 2 | 70.20p | SI Trade |
15:47:17 - 15-Jul-26 |
| Sell* | 14 | 70.20p | SI Trade |
15:40:58 - 15-Jul-26 |
| Sell* | 200 | 70.20p | SI Trade |
15:35:36 - 15-Jul-26 |
| Sell* | 1,149 | 70.20p | Automatic Execution |
15:35:36 - 15-Jul-26 |
| Buy* | 72 | 70.20p | Automatic Execution |
15:35:01 - 15-Jul-26 |
| Buy* | 12 | 70.20p | Automatic Execution |
15:35:00 - 15-Jul-26 |
| Buy* | 16 | 70.20p | Automatic Execution |
15:35:00 - 15-Jul-26 |
| Buy* | 165 | 70.20p | Automatic Execution |
15:35:00 - 15-Jul-26 |
| Buy* | 221 | 70.20p | Automatic Execution |
15:35:00 - 15-Jul-26 |
| Sell* | 50 | 70.03p | Ordinary |
15:34:30 - 15-Jul-26 |
| Unknown* | 10 | 70.10p | SI Trade |
15:33:46 - 15-Jul-26 |
| Sell* | 3 | 70.10p | Automatic Execution |
15:33:46 - 15-Jul-26 |
| Sell* | 1 | 70.10p | Automatic Execution |
15:33:46 - 15-Jul-26 |
| Sell* | 1,293 | 70.10p | Automatic Execution |
15:33:46 - 15-Jul-26 |
| Sell* | 88 | 70.10p | Automatic Execution |
15:33:46 - 15-Jul-26 |
| Sell* | 200 | 70.10p | Automatic Execution |
15:33:46 - 15-Jul-26 |
| Sell* | 195 | 70.00p | SI Trade |
15:33:35 - 15-Jul-26 |
| Sell* | 50 | 70.00p | SI Trade |
15:33:35 - 15-Jul-26 |
| Sell* | 250 | 70.00p | SI Trade |
15:33:35 - 15-Jul-26 |
| Sell* | 2 | 70.00p | SI Trade |
15:33:35 - 15-Jul-26 |
| Sell* | 300 | 70.00p | SI Trade |
15:33:35 - 15-Jul-26 |
| Sell* | 32 | 70.00p | SI Trade |
15:33:35 - 15-Jul-26 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
15:33:34 - 15-Jul-26 |
| Buy* | 2,188 | 70.00p | Automatic Execution |
15:33:34 - 15-Jul-26 |
| Sell* | 5,000 | 69.732p | Ordinary |
15:29:57 - 15-Jul-26 |
| Sell* | 10,000 | 69.6392p | Ordinary |
15:29:36 - 15-Jul-26 |
| Sell* | 168 | 69.70p | Automatic Execution |
15:28:57 - 15-Jul-26 |
| Sell* | 3,326 | 69.70p | Automatic Execution |
15:28:57 - 15-Jul-26 |
| Sell* | 10,000 | 69.7561p | Ordinary |
15:28:53 - 15-Jul-26 |
| Sell* | 68 | 69.70p | SI Trade |
15:26:45 - 15-Jul-26 |
| Buy* | 2,266 | 69.90p | Automatic Execution |
15:26:41 - 15-Jul-26 |
| Sell* | 5,049 | 69.70p | Automatic Execution |
15:26:34 - 15-Jul-26 |
| Buy* | 2,038 | 69.90p | Automatic Execution |
15:26:34 - 15-Jul-26 |
| Buy* | 400 | 69.80p | Automatic Execution |
15:26:34 - 15-Jul-26 |
| Buy* | 2,176 | 69.80p | Automatic Execution |
15:26:34 - 15-Jul-26 |
| Sell* | 605 | 69.50p | Automatic Execution |
15:25:59 - 15-Jul-26 |
| Sell* | 243 | 69.50p | Automatic Execution |
15:25:12 - 15-Jul-26 |
| Sell* | 308 | 69.50p | Automatic Execution |
15:24:59 - 15-Jul-26 |
| Sell* | 780 | 69.50p | Automatic Execution |
15:22:13 - 15-Jul-26 |
| Sell* | 41 | 69.50p | Automatic Execution |
15:21:53 - 15-Jul-26 |
| Sell* | 506 | 69.50p | Automatic Execution |
15:21:41 - 15-Jul-26 |
| Sell* | 89 | 69.50p | Automatic Execution |
15:21:32 - 15-Jul-26 |
| Sell* | 1,413 | 69.50p | Automatic Execution |
15:21:24 - 15-Jul-26 |
| Sell* | 335 | 69.50p | Automatic Execution |
15:20:22 - 15-Jul-26 |
| Sell* | 1,070 | 69.50p | Automatic Execution |
15:19:10 - 15-Jul-26 |
| Sell* | 2,211 | 69.50p | Automatic Execution |
15:19:10 - 15-Jul-26 |
| Sell* | 1,070 | 69.50p | Automatic Execution |
15:19:07 - 15-Jul-26 |
| Sell* | 2,297 | 69.50p | Automatic Execution |
15:19:07 - 15-Jul-26 |
| Sell* | 400 | 69.50p | Automatic Execution |
15:17:19 - 15-Jul-26 |
| Sell* | 300 | 69.50p | Automatic Execution |
15:17:10 - 15-Jul-26 |
| Sell* | 1,069 | 69.50p | Automatic Execution |
15:17:05 - 15-Jul-26 |
| Sell* | 306 | 69.50p | Automatic Execution |
15:17:05 - 15-Jul-26 |
| Sell* | 1,069 | 69.50p | Automatic Execution |
15:16:49 - 15-Jul-26 |
| Sell* | 2,082 | 69.50p | Automatic Execution |
15:16:49 - 15-Jul-26 |
| Sell* | 254 | 69.50p | Automatic Execution |
15:16:49 - 15-Jul-26 |
| Sell* | 1,997 | 69.50p | Automatic Execution |
15:16:42 - 15-Jul-26 |
| Sell* | 43 | 69.50p | Automatic Execution |
15:16:42 - 15-Jul-26 |
| Sell* | 491 | 69.50p | Automatic Execution |
15:16:12 - 15-Jul-26 |
| Sell* | 160 | 69.50p | Automatic Execution |
15:16:02 - 15-Jul-26 |
| Sell* | 148 | 69.50p | Automatic Execution |
15:15:53 - 15-Jul-26 |
| Sell* | 763 | 69.50p | Automatic Execution |
15:15:24 - 15-Jul-26 |
| Sell* | 1,069 | 69.50p | Automatic Execution |
15:15:24 - 15-Jul-26 |
| Sell* | 2,035 | 69.50p | Automatic Execution |
15:15:24 - 15-Jul-26 |
| Sell* | 1,069 | 69.50p | Automatic Execution |
15:15:23 - 15-Jul-26 |
| Sell* | 2,255 | 69.50p | Automatic Execution |
15:15:23 - 15-Jul-26 |
| Sell* | 1,069 | 69.50p | Automatic Execution |
15:15:23 - 15-Jul-26 |
| Sell* | 2,115 | 69.50p | Automatic Execution |
15:15:23 - 15-Jul-26 |
| Sell* | 289 | 69.60p | Automatic Execution |
15:15:23 - 15-Jul-26 |
| Sell* | 1,210 | 69.60p | Automatic Execution |
15:14:44 - 15-Jul-26 |
| Sell* | 1,069 | 69.60p | Automatic Execution |
15:14:44 - 15-Jul-26 |
| Sell* | 3,642 | 69.60p | Automatic Execution |
15:14:44 - 15-Jul-26 |
| Buy* | 1,968 | 69.70p | Automatic Execution |
15:14:39 - 15-Jul-26 |
| Sell* | 1,068 | 69.50p | Automatic Execution |
15:14:39 - 15-Jul-26 |
| Sell* | 3,605 | 69.50p | Automatic Execution |
15:14:39 - 15-Jul-26 |
| Sell* | 1,494 | 69.50p | Automatic Execution |
15:14:39 - 15-Jul-26 |
| Sell* | 431 | 69.584p | Ordinary |
15:10:08 - 15-Jul-26 |
| Buy* | 1 | 69.60p | Automatic Execution |
15:10:00 - 15-Jul-26 |
| Sell* | 3,172 | 69.50p | Automatic Execution |
15:09:37 - 15-Jul-26 |
| Buy* | 633 | 69.712p | Ordinary |
15:09:25 - 15-Jul-26 |