| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 631,121 | 74.70p | Uncrossing Trade |
16:35:15 - 13-Jul-26 |
| Buy* | 635 | 74.95p | Automatic Execution |
16:29:40 - 13-Jul-26 |
| Buy* | 355 | 74.90p | Automatic Execution |
16:29:40 - 13-Jul-26 |
| Buy* | 645 | 74.90p | Automatic Execution |
16:29:40 - 13-Jul-26 |
| Sell* | 700 | 74.85p | Automatic Execution |
16:29:37 - 13-Jul-26 |
| Buy* | 999 | 74.95p | Automatic Execution |
16:29:15 - 13-Jul-26 |
| Buy* | 6,600 | 74.896p | Ordinary |
16:28:26 - 13-Jul-26 |
| Sell* | 133 | 74.80p | SI Trade |
16:25:57 - 13-Jul-26 |
| Buy* | 195 | 74.85p | Automatic Execution |
16:25:57 - 13-Jul-26 |
| Buy* | 1,000 | 74.80p | Automatic Execution |
16:25:57 - 13-Jul-26 |
| Buy* | 3,817 | 74.80p | Automatic Execution |
16:25:57 - 13-Jul-26 |
| Buy* | 6,459 | 74.80p | SI Trade |
16:25:50 - 13-Jul-26 |
| Sell* | 176 | 74.75p | Automatic Execution |
16:24:56 - 13-Jul-26 |
| Sell* | 284 | 74.75p | Automatic Execution |
16:24:55 - 13-Jul-26 |
| Sell* | 342 | 74.70p | Automatic Execution |
16:24:54 - 13-Jul-26 |
| Buy* | 6,600 | 74.835p | Ordinary |
16:24:13 - 13-Jul-26 |
| Sell* | 1,143 | 74.75p | Automatic Execution |
16:22:53 - 13-Jul-26 |
| Sell* | 259 | 74.75p | Automatic Execution |
16:22:53 - 13-Jul-26 |
| Buy* | 4,400 | 74.855p | Ordinary |
16:22:15 - 13-Jul-26 |
| Buy* | 246 | 74.85p | Automatic Execution |
16:21:59 - 13-Jul-26 |
| Sell* | 776 | 74.65p | SI Trade |
16:21:10 - 13-Jul-26 |
| Sell* | 1,453 | 74.65p | SI Trade |
16:19:04 - 13-Jul-26 |
| Sell* | 152 | 74.65p | Automatic Execution |
16:16:50 - 13-Jul-26 |
| Sell* | 51 | 74.65p | Automatic Execution |
16:16:11 - 13-Jul-26 |
| Sell* | 51 | 74.65p | Automatic Execution |
16:15:22 - 13-Jul-26 |
| Sell* | 51 | 74.65p | Automatic Execution |
16:14:53 - 13-Jul-26 |
| Sell* | 628 | 74.65p | Automatic Execution |
16:13:51 - 13-Jul-26 |
| Sell* | 18 | 74.65p | Automatic Execution |
16:13:51 - 13-Jul-26 |
| Sell* | 118 | 74.65p | Automatic Execution |
16:13:51 - 13-Jul-26 |
| Buy* | 13,288 | 74.8069p | Ordinary |
16:12:26 - 13-Jul-26 |
| Sell* | 2,560 | 74.70p | Automatic Execution |
16:11:56 - 13-Jul-26 |
| Buy* | 1,002 | 74.75p | Automatic Execution |
16:11:56 - 13-Jul-26 |
| Buy* | 1,149 | 74.75p | Automatic Execution |
16:11:56 - 13-Jul-26 |
| Sell* | 797 | 74.60p | SI Trade |
16:11:13 - 13-Jul-26 |
| Sell* | 58 | 74.60p | Automatic Execution |
16:10:27 - 13-Jul-26 |
| Sell* | 58 | 74.60p | Automatic Execution |
16:07:03 - 13-Jul-26 |
| Buy* | 1,001 | 74.65p | Automatic Execution |
16:03:51 - 13-Jul-26 |
| Buy* | 3,562 | 74.65p | Automatic Execution |
16:03:51 - 13-Jul-26 |
| Sell* | 5,000 | 74.65p | Automatic Execution |
16:03:27 - 13-Jul-26 |
| Sell* | 189 | 74.75p | Automatic Execution |
16:02:09 - 13-Jul-26 |
| Sell* | 418 | 74.75p | Automatic Execution |
16:02:09 - 13-Jul-26 |
| Buy* | 5 | 74.75p | Automatic Execution |
16:00:31 - 13-Jul-26 |
| Buy* | 74 | 74.75p | Automatic Execution |
16:00:31 - 13-Jul-26 |
| Sell* | 731 | 74.65p | SI Trade |
15:59:57 - 13-Jul-26 |
| Buy* | 2 | 74.75p | SI Trade |
15:59:49 - 13-Jul-26 |
| Sell* | 808 | 74.65p | SI Trade |
15:59:08 - 13-Jul-26 |
| Buy* | 10 | 74.7496p | Ordinary |
15:58:13 - 13-Jul-26 |
| Sell* | 50 | 74.70p | Automatic Execution |
15:58:01 - 13-Jul-26 |
| Sell* | 50 | 74.70p | Automatic Execution |
15:58:01 - 13-Jul-26 |
| Sell* | 1,472 | 74.65p | SI Trade |
15:57:58 - 13-Jul-26 |
| Sell* | 79 | 74.70p | Automatic Execution |
15:54:38 - 13-Jul-26 |
| Sell* | 5 | 74.70p | Automatic Execution |
15:54:38 - 13-Jul-26 |
| Sell* | 42 | 74.70p | Automatic Execution |
15:54:38 - 13-Jul-26 |
| Sell* | 20 | 74.70p | Automatic Execution |
15:54:31 - 13-Jul-26 |
| Sell* | 10 | 74.70p | Automatic Execution |
15:54:31 - 13-Jul-26 |
| Buy* | 1,035 | 74.65p | Automatic Execution |
15:54:08 - 13-Jul-26 |
| Buy* | 140 | 74.60p | Automatic Execution |
15:54:08 - 13-Jul-26 |
| Sell* | 271 | 74.55p | Automatic Execution |
15:53:04 - 13-Jul-26 |
| Sell* | 787 | 74.55p | Automatic Execution |
15:53:04 - 13-Jul-26 |
| Sell* | 3,694 | 74.60p | Automatic Execution |
15:50:35 - 13-Jul-26 |
| Sell* | 408 | 74.60p | Automatic Execution |
15:50:35 - 13-Jul-26 |
| Unknown* | 628 | 74.675p | SI Trade |
15:49:09 - 13-Jul-26 |
| Buy* | 95 | 74.65p | Automatic Execution |
15:49:09 - 13-Jul-26 |
| Sell* | 822 | 74.55p | SI Trade |
15:48:35 - 13-Jul-26 |
| Sell* | 834 | 74.60p | Automatic Execution |
15:46:00 - 13-Jul-26 |
| Sell* | 1,232 | 74.60p | SI Trade |
15:46:00 - 13-Jul-26 |
| Sell* | 858 | 74.65p | Automatic Execution |
15:45:21 - 13-Jul-26 |
| Sell* | 45 | 74.65p | Automatic Execution |
15:45:21 - 13-Jul-26 |
| Sell* | 53 | 74.65p | Automatic Execution |
15:45:21 - 13-Jul-26 |
| Sell* | 318 | 74.65p | Automatic Execution |
15:45:21 - 13-Jul-26 |
| Sell* | 747 | 74.80p | Automatic Execution |
15:42:15 - 13-Jul-26 |
| Sell* | 4,981 | 74.80p | Automatic Execution |
15:42:15 - 13-Jul-26 |
| Sell* | 1,235 | 74.80p | SI Trade |
15:39:36 - 13-Jul-26 |
| Sell* | 183 | 74.80p | SI Trade |
15:39:20 - 13-Jul-26 |
| Sell* | 7 | 74.80p | Automatic Execution |
15:37:55 - 13-Jul-26 |
| Sell* | 12 | 74.80p | Automatic Execution |
15:37:03 - 13-Jul-26 |
| Unknown* | 94 | 74.875p | SI Trade |
15:36:48 - 13-Jul-26 |
| Buy* | 140 | 74.9029p | Ordinary |
15:35:27 - 13-Jul-26 |
| Unknown* | 756 | 74.875p | SI Trade |
15:35:13 - 13-Jul-26 |
| Unknown* | 972 | 74.875p | SI Trade |
15:34:11 - 13-Jul-26 |
| Buy* | 3,971 | 74.921p | Suspected BUY Trade |
15:32:40 - 13-Jul-26 |
| Sell* | 762 | 74.80p | SI Trade |
15:32:09 - 13-Jul-26 |
| Unknown* | 351 | 74.875p | SI Trade |
15:31:04 - 13-Jul-26 |
| Unknown* | 552 | 74.875p | SI Trade |
15:31:04 - 13-Jul-26 |
| Unknown* | 637 | 74.875p | SI Trade |
15:31:04 - 13-Jul-26 |
| Buy* | 4,170 | 74.95p | Automatic Execution |
15:27:18 - 13-Jul-26 |
| Buy* | 1,420 | 74.85p | SI Trade |
15:25:40 - 13-Jul-26 |
| Sell* | 788 | 74.75p | SI Trade |
15:24:30 - 13-Jul-26 |
| Sell* | 125 | 74.757p | Ordinary |
15:24:14 - 13-Jul-26 |
| Sell* | 2,274 | 74.80p | SI Trade |
15:23:10 - 13-Jul-26 |
| Sell* | 124 | 74.75p | SI Trade |
15:21:49 - 13-Jul-26 |
| Sell* | 124 | 74.75p | SI Trade |
15:21:49 - 13-Jul-26 |
| Sell* | 64 | 74.75p | SI Trade |
15:21:49 - 13-Jul-26 |
| Sell* | 153 | 74.80p | Automatic Execution |
15:21:38 - 13-Jul-26 |
| Sell* | 930 | 74.80p | Automatic Execution |
15:21:38 - 13-Jul-26 |
| Unknown* | 558 | 74.775p | SI Trade |
15:18:24 - 13-Jul-26 |
| Buy* | 1,323 | 74.804p | Ordinary |
15:18:21 - 13-Jul-26 |
| Sell* | 287 | 74.80p | Automatic Execution |
15:18:21 - 13-Jul-26 |
| Sell* | 1,041 | 74.80p | Automatic Execution |
15:18:21 - 13-Jul-26 |
| Sell* | 719 | 74.75p | Automatic Execution |
15:17:27 - 13-Jul-26 |
| Sell* | 962 | 74.75p | Automatic Execution |
15:17:27 - 13-Jul-26 |
| Buy* | 816 | 74.80p | Automatic Execution |
15:17:03 - 13-Jul-26 |
| Buy* | 3,565 | 74.80p | Automatic Execution |
15:17:03 - 13-Jul-26 |
| Sell* | 1,704 | 74.70p | Automatic Execution |
15:16:54 - 13-Jul-26 |
| Sell* | 1,993 | 74.65p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 5,100 | 74.65p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 1,000 | 74.60p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 3,908 | 74.70p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 1,704 | 74.70p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 981 | 74.65p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 4,122 | 74.85p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 3,661 | 74.90p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 3,883 | 74.95p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,677 | 75.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 261 | 75.10p | Automatic Execution |
15:16:04 - 13-Jul-26 |
| Sell* | 23 | 75.12p | Negotiated Trade |
15:14:40 - 13-Jul-26 |
| Buy* | 7 | 75.25p | Ordinary |
15:14:39 - 13-Jul-26 |
| Buy* | 342 | 75.20p | Automatic Execution |
15:13:04 - 13-Jul-26 |
| Buy* | 1,622 | 75.20p | Automatic Execution |
15:13:04 - 13-Jul-26 |
| Sell* | 776 | 75.10p | SI Trade |
15:08:24 - 13-Jul-26 |
| Sell* | 861 | 75.15p | Automatic Execution |
15:07:53 - 13-Jul-26 |
| Sell* | 460 | 75.20p | Automatic Execution |
15:07:33 - 13-Jul-26 |
| Sell* | 145 | 75.20p | Automatic Execution |
15:07:33 - 13-Jul-26 |
| Sell* | 5,000 | 75.20p | Automatic Execution |
15:07:33 - 13-Jul-26 |
| Buy* | 20 | 75.25p | Automatic Execution |
15:06:36 - 13-Jul-26 |
| Sell* | 6 | 75.15p | Automatic Execution |
15:06:03 - 13-Jul-26 |
| Buy* | 1,459 | 75.216p | Ordinary |
15:05:50 - 13-Jul-26 |
| Sell* | 756 | 75.15p | SI Trade |
15:03:55 - 13-Jul-26 |
| Sell* | 909 | 75.20p | Automatic Execution |
15:03:50 - 13-Jul-26 |
| Sell* | 936 | 75.25p | Automatic Execution |
15:03:49 - 13-Jul-26 |
| Sell* | 855 | 75.25p | Automatic Execution |
15:03:10 - 13-Jul-26 |
| Sell* | 116 | 75.25p | Automatic Execution |
15:03:10 - 13-Jul-26 |
| Sell* | 266 | 75.25p | Automatic Execution |
15:03:10 - 13-Jul-26 |
| Sell* | 10,000 | 75.30p | SI Trade |
15:00:42 - 13-Jul-26 |
| Sell* | 71,985 | 75.15p | SI Trade |
15:00:28 - 13-Jul-26 |
| Buy* | 1,720 | 75.30p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Buy* | 1,160 | 75.25p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Buy* | 1,466 | 75.25p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Buy* | 981 | 75.25p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Buy* | 307 | 75.25p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 5,000 | 75.15p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 1,157 | 75.15p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 3,641 | 75.15p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 286 | 75.15p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 999 | 75.20p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 3,732 | 75.20p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 1,613 | 75.25p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Sell* | 4,022 | 75.25p | Automatic Execution |
15:00:28 - 13-Jul-26 |
| Buy* | 3,816 | 75.30p | Automatic Execution |
15:00:05 - 13-Jul-26 |
| Buy* | 164 | 75.30p | SI Trade |
14:59:06 - 13-Jul-26 |
| Sell* | 163 | 75.25p | SI Trade |
14:59:06 - 13-Jul-26 |
| Sell* | 2,098 | 75.20p | Automatic Execution |
14:58:21 - 13-Jul-26 |
| Sell* | 498 | 75.20p | Automatic Execution |
14:58:21 - 13-Jul-26 |
| Sell* | 1,491 | 75.20p | Automatic Execution |
14:58:21 - 13-Jul-26 |
| Sell* | 1,102 | 75.20p | Automatic Execution |
14:58:21 - 13-Jul-26 |
| Sell* | 1 | 75.15p | Automatic Execution |
14:57:58 - 13-Jul-26 |
| Sell* | 238 | 75.20p | Automatic Execution |
14:57:58 - 13-Jul-26 |
| Sell* | 1,102 | 75.20p | Automatic Execution |
14:57:58 - 13-Jul-26 |
| Sell* | 57 | 75.15p | Automatic Execution |
14:57:08 - 13-Jul-26 |
| Sell* | 151 | 75.15p | Automatic Execution |
14:57:08 - 13-Jul-26 |
| Sell* | 511 | 75.15p | Automatic Execution |
14:53:08 - 13-Jul-26 |
| Buy* | 109 | 75.05p | Automatic Execution |
14:50:16 - 13-Jul-26 |
| Buy* | 137 | 75.05p | Automatic Execution |
14:50:16 - 13-Jul-26 |
| Buy* | 138 | 75.05p | Automatic Execution |
14:50:16 - 13-Jul-26 |
| Buy* | 653 | 75.05p | Automatic Execution |
14:49:58 - 13-Jul-26 |
| Buy* | 172 | 75.15p | Automatic Execution |
14:49:58 - 13-Jul-26 |
| Buy* | 414 | 75.05p | Automatic Execution |
14:49:58 - 13-Jul-26 |
| Buy* | 124 | 75.05p | Automatic Execution |
14:49:58 - 13-Jul-26 |
| Sell* | 483 | 75.00p | Automatic Execution |
14:49:58 - 13-Jul-26 |
| Sell* | 2,873 | 74.875p | SI Trade |
14:49:57 - 13-Jul-26 |
| Buy* | 732 | 75.00p | Automatic Execution |
14:49:57 - 13-Jul-26 |
| Buy* | 3,546 | 75.00p | Automatic Execution |
14:49:57 - 13-Jul-26 |
| Buy* | 3,703 | 74.95p | Automatic Execution |
14:49:57 - 13-Jul-26 |
| Buy* | 1,153 | 74.95p | Automatic Execution |
14:49:57 - 13-Jul-26 |
| Sell* | 5 | 74.80p | Automatic Execution |
14:47:46 - 13-Jul-26 |
| Sell* | 10 | 74.80p | Automatic Execution |
14:47:02 - 13-Jul-26 |
| Sell* | 38 | 74.85p | Automatic Execution |
14:46:17 - 13-Jul-26 |
| Sell* | 2,277 | 74.85p | Automatic Execution |
14:46:17 - 13-Jul-26 |
| Sell* | 352 | 74.85p | Automatic Execution |
14:46:17 - 13-Jul-26 |
| Sell* | 616 | 74.85p | Automatic Execution |
14:46:17 - 13-Jul-26 |
| Buy* | 82 | 74.90p | Automatic Execution |
14:44:54 - 13-Jul-26 |
| Buy* | 4 | 74.90p | Automatic Execution |
14:44:54 - 13-Jul-26 |
| Buy* | 1 | 74.90p | SI Trade |
14:44:48 - 13-Jul-26 |
| Buy* | 1,564 | 74.881p | Ordinary |
14:43:07 - 13-Jul-26 |
| Buy* | 3,000 | 74.8725p | Ordinary |
14:42:37 - 13-Jul-26 |
| Buy* | 5,000 | 74.8446p | Ordinary |
14:41:02 - 13-Jul-26 |
| Sell* | 1,401 | 74.80p | Automatic Execution |
14:37:54 - 13-Jul-26 |
| Sell* | 90 | 74.80p | Automatic Execution |
14:37:54 - 13-Jul-26 |
| Sell* | 2,770 | 74.80p | Automatic Execution |
14:37:54 - 13-Jul-26 |
| Sell* | 7 | 74.80p | Automatic Execution |
14:37:54 - 13-Jul-26 |
| Sell* | 223 | 74.80p | Automatic Execution |
14:37:54 - 13-Jul-26 |
| Buy* | 45 | 74.80p | Automatic Execution |
14:37:44 - 13-Jul-26 |
| Buy* | 33 | 74.80p | Automatic Execution |
14:37:44 - 13-Jul-26 |
| Buy* | 77 | 74.80p | Automatic Execution |
14:37:44 - 13-Jul-26 |
| Buy* | 41 | 74.80p | Automatic Execution |
14:37:44 - 13-Jul-26 |
| Unknown* | 8,550 | 74.75p | SI Trade |
14:37:43 - 13-Jul-26 |
| Sell* | 385 | 74.75p | Automatic Execution |
14:37:43 - 13-Jul-26 |
| Buy* | 108 | 74.80p | Automatic Execution |
14:37:43 - 13-Jul-26 |
| Buy* | 73 | 74.80p | Automatic Execution |
14:37:43 - 13-Jul-26 |
| Buy* | 872 | 74.75p | Automatic Execution |
14:32:55 - 13-Jul-26 |