| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 119,280.00p | Automatic Execution |
16:29:22 - 22-Jul-25 |
| Buy* | 4 | 119,250.00p | Automatic Execution |
16:29:22 - 22-Jul-25 |
| Buy* | 25 | 119,244.9999p | Suspected BUY Trade |
16:29:08 - 22-Jul-25 |
| Buy* | 3 | 119,250.00p | SI Trade |
16:28:38 - 22-Jul-25 |
| Buy* | 6 | 119,243.9999p | Suspected BUY Trade |
16:28:05 - 22-Jul-25 |
| Unknown* | 0 | 119,230.00p | SI Trade |
16:23:05 - 22-Jul-25 |
| Buy* | 4 | 119,230.00p | SI Trade |
16:23:05 - 22-Jul-25 |
| Buy* | 1 | 119,230.00p | Automatic Execution |
16:23:05 - 22-Jul-25 |
| Unknown* | 0 | 119,240.00p | SI Trade |
16:22:54 - 22-Jul-25 |
| Sell* | 4 | 119,200.00p | SI Trade |
16:21:47 - 22-Jul-25 |
| Buy* | 12 | 119,244.9999p | Suspected BUY Trade |
16:21:04 - 22-Jul-25 |
| Sell* | 2 | 119,213.2094p | Negotiated Trade |
16:20:24 - 22-Jul-25 |
| Unknown* | 0 | 119,240.00p | SI Trade |
16:19:10 - 22-Jul-25 |
| Buy* | 3 | 119,244.9999p | Suspected BUY Trade |
16:17:44 - 22-Jul-25 |
| Unknown* | 0 | 119,200.00p | SI Trade |
16:17:39 - 22-Jul-25 |
| Unknown* | 0 | 119,250.00p | SI Trade |
16:17:39 - 22-Jul-25 |
| Buy* | 6 | 119,271.9999p | Suspected BUY Trade |
16:17:14 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
16:14:03 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
16:14:03 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
16:14:03 - 22-Jul-25 |
| Buy* | 30 | 119,280.00p | Automatic Execution |
16:14:03 - 22-Jul-25 |
| Buy* | 22 | 119,269.2041p | Suspected BUY Trade |
16:13:26 - 22-Jul-25 |
| Sell* | 13 | 119,221.055p | Negotiated Trade |
16:12:30 - 22-Jul-25 |
| Buy* | 5 | 119,240.00p | SI Trade |
16:10:57 - 22-Jul-25 |
| Unknown* | 0 | 119,200.00p | SI Trade |
16:10:57 - 22-Jul-25 |
| Buy* | 3 | 119,240.00p | Automatic Execution |
16:10:57 - 22-Jul-25 |
| Buy* | 20 | 119,240.00p | Automatic Execution |
16:10:57 - 22-Jul-25 |
| Sell* | 2 | 119,210.5475p | Negotiated Trade |
16:10:32 - 22-Jul-25 |
| Buy* | 16 | 119,235.9999p | Suspected BUY Trade |
16:10:22 - 22-Jul-25 |
| Buy* | 3 | 119,235.9999p | Suspected BUY Trade |
16:09:02 - 22-Jul-25 |
| Sell* | 2 | 119,240.00p | Automatic Execution |
16:09:01 - 22-Jul-25 |
| Buy* | 55 | 119,250.00p | Automatic Execution |
16:08:46 - 22-Jul-25 |
| Buy* | 1 | 119,250.00p | SI Trade |
16:05:55 - 22-Jul-25 |
| Buy* | 28 | 119,250.00p | Automatic Execution |
16:05:55 - 22-Jul-25 |
| Unknown* | 0 | 119,250.00p | SI Trade |
16:05:48 - 22-Jul-25 |
| Sell* | 3 | 119,202.50p | Negotiated Trade |
16:02:56 - 22-Jul-25 |
| Unknown* | 0 | 119,200.00p | SI Trade |
15:57:57 - 22-Jul-25 |
| Unknown* | 0 | 119,250.00p | SI Trade |
15:57:57 - 22-Jul-25 |
| Unknown* | 0 | 119,250.00p | SI Trade |
15:57:57 - 22-Jul-25 |
| Sell* | 4 | 119,221.135p | Negotiated Trade |
15:54:10 - 22-Jul-25 |
| Unknown* | 0 | 119,190.00p | SI Trade |
15:50:00 - 22-Jul-25 |
| Buy* | 2 | 119,240.00p | Automatic Execution |
15:48:00 - 22-Jul-25 |
| Buy* | 83 | 119,235.9999p | Suspected BUY Trade |
15:47:35 - 22-Jul-25 |
| Sell* | 1 | 119,200.00p | SI Trade |
15:47:34 - 22-Jul-25 |
| Buy* | 1 | 119,240.00p | SI Trade |
15:47:34 - 22-Jul-25 |
| Buy* | 1 | 119,240.00p | SI Trade |
15:47:34 - 22-Jul-25 |
| Unknown* | 0 | 119,200.00p | SI Trade |
15:47:34 - 22-Jul-25 |
| Unknown* | 0 | 119,240.00p | SI Trade |
15:47:34 - 22-Jul-25 |
| Sell* | 20 | 119,221.055p | Negotiated Trade |
15:46:44 - 22-Jul-25 |
| Buy* | 1 | 119,276.00p | Suspected BUY Trade |
15:43:17 - 22-Jul-25 |
| Buy* | 6 | 119,276.00p | Suspected BUY Trade |
15:42:52 - 22-Jul-25 |
| Sell* | 5 | 119,204.00p | Negotiated Trade |
15:42:42 - 22-Jul-25 |
| Buy* | 1 | 119,280.00p | Suspected BUY Trade |
15:39:52 - 22-Jul-25 |
| Buy* | 4 | 119,262.24p | Suspected BUY Trade |
15:39:03 - 22-Jul-25 |
| Unknown* | 0 | 119,190.00p | SI Trade |
15:35:19 - 22-Jul-25 |
| Sell* | 1 | 119,194.5001p | Negotiated Trade |
15:33:58 - 22-Jul-25 |
| Unknown* | 0 | 119,190.00p | SI Trade |
15:33:33 - 22-Jul-25 |
| Sell* | 5 | 119,190.00p | Automatic Execution |
15:33:33 - 22-Jul-25 |
| Sell* | 3 | 119,207.01p | Negotiated Trade |
15:32:30 - 22-Jul-25 |
| Buy* | 290 | 119,280.00p | Suspected BUY Trade |
15:29:07 - 22-Jul-25 |
| Buy* | 1 | 119,280.00p | SI Trade |
15:24:45 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
15:24:45 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
15:24:45 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
15:24:45 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
15:24:45 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
15:24:45 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
15:24:45 - 22-Jul-25 |
| Sell* | 17 | 119,220.00p | Automatic Execution |
15:24:45 - 22-Jul-25 |
| Sell* | 8 | 119,220.00p | Automatic Execution |
15:24:45 - 22-Jul-25 |
| Sell* | 287 | 119,220.00p | Negotiated Trade |
15:24:35 - 22-Jul-25 |
| Buy* | 2 | 119,273.9999p | Suspected BUY Trade |
15:23:48 - 22-Jul-25 |
| Buy* | 24 | 119,266.68p | Suspected BUY Trade |
15:23:07 - 22-Jul-25 |
| Buy* | 1 | 119,273.9999p | Suspected BUY Trade |
15:22:11 - 22-Jul-25 |
| Buy* | 1 | 119,273.9999p | Suspected BUY Trade |
15:18:34 - 22-Jul-25 |
| Buy* | 6 | 119,273.9999p | Suspected BUY Trade |
15:09:18 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
15:09:06 - 22-Jul-25 |
| Sell* | 2 | 119,220.00p | SI Trade |
15:09:06 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
15:09:06 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
15:09:06 - 22-Jul-25 |
| Sell* | 20 | 119,231.28p | Negotiated Trade |
15:08:59 - 22-Jul-25 |
| Sell* | 42 | 119,231.28p | Negotiated Trade |
15:07:38 - 22-Jul-25 |
| Buy* | 26 | 119,280.00p | Automatic Execution |
15:07:38 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
15:06:31 - 22-Jul-25 |
| Buy* | 1 | 119,273.9999p | Suspected BUY Trade |
15:06:28 - 22-Jul-25 |
| Buy* | 30 | 119,277.00p | Suspected BUY Trade |
15:06:27 - 22-Jul-25 |
| Sell* | 5 | 119,231.31p | Negotiated Trade |
15:04:28 - 22-Jul-25 |
| Sell* | 37 | 119,223.00p | Negotiated Trade |
15:03:44 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,290.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,290.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,290.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
14:59:50 - 22-Jul-25 |
| Buy* | 65 | 119,266.083p | Suspected BUY Trade |
14:59:05 - 22-Jul-25 |
| Buy* | 94 | 119,266.733p | Suspected BUY Trade |
14:57:57 - 22-Jul-25 |
| Buy* | 357 | 119,266.259p | Suspected BUY Trade |
14:56:19 - 22-Jul-25 |
| Buy* | 4 | 119,273.9999p | Suspected BUY Trade |
14:56:18 - 22-Jul-25 |
| Sell* | 7 | 119,231.34p | Negotiated Trade |
14:51:28 - 22-Jul-25 |
| Sell* | 10 | 119,231.34p | Negotiated Trade |
14:51:28 - 22-Jul-25 |
| Buy* | 1 | 119,280.00p | SI Trade |
14:50:53 - 22-Jul-25 |
| Unknown* | 1 | 119,280.00p | OTC Trade |
14:50:53 - 22-Jul-25 |
| Sell* | 10 | 119,231.28p | Negotiated Trade |
14:50:33 - 22-Jul-25 |
| Sell* | 2 | 119,220.00p | Negotiated Trade |
14:45:51 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
14:44:35 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | OTC Trade |
14:44:35 - 22-Jul-25 |
| Buy* | 3 | 119,280.00p | SI Trade |
14:44:34 - 22-Jul-25 |
| Unknown* | 3 | 119,280.00p | OTC Trade |
14:44:34 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
14:37:46 - 22-Jul-25 |
| Sell* | 1 | 119,220.00p | SI Trade |
14:37:46 - 22-Jul-25 |
| Unknown* | 0 | 119,300.00p | SI Trade |
14:30:33 - 22-Jul-25 |
| Unknown* | 0 | 119,300.00p | SI Trade |
14:30:18 - 22-Jul-25 |
| Unknown* | 0 | 119,300.00p | SI Trade |
14:30:16 - 22-Jul-25 |
| Unknown* | 0 | 119,300.00p | SI Trade |
14:29:04 - 22-Jul-25 |
| Buy* | 73 | 119,280.00p | SI Trade |
14:27:12 - 22-Jul-25 |
| Sell* | 7 | 119,239.35p | Negotiated Trade |
14:24:36 - 22-Jul-25 |
| Sell* | 7 | 119,220.00p | SI Trade |
14:24:02 - 22-Jul-25 |
| Buy* | 16 | 119,266.143p | Suspected BUY Trade |
14:15:45 - 22-Jul-25 |
| Sell* | 1 | 119,230.00p | Negotiated Trade |
14:15:16 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | OTC Trade |
13:55:53 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
13:55:53 - 22-Jul-25 |
| Buy* | 14 | 119,260.00p | SI Trade |
13:55:52 - 22-Jul-25 |
| Sell* | 52 | 119,260.00p | Automatic Execution |
13:55:52 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
13:55:13 - 22-Jul-25 |
| Sell* | 16 | 119,240.00p | SI Trade |
13:55:13 - 22-Jul-25 |
| Unknown* | 16 | 119,240.00p | OTC Trade |
13:55:13 - 22-Jul-25 |
| Sell* | 10 | 119,220.00p | SI Trade |
13:53:27 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
13:53:27 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
13:53:27 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
13:53:27 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
13:53:27 - 22-Jul-25 |
| Sell* | 47 | 119,231.16p | Negotiated Trade |
13:47:54 - 22-Jul-25 |
| Buy* | 18 | 119,273.88p | Suspected BUY Trade |
13:44:25 - 22-Jul-25 |
| Sell* | 2 | 119,231.22p | Negotiated Trade |
13:33:02 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
13:28:54 - 22-Jul-25 |
| Buy* | 9 | 119,280.00p | SI Trade |
13:26:58 - 22-Jul-25 |
| Buy* | 1 | 119,280.00p | SI Trade |
13:25:54 - 22-Jul-25 |
| Buy* | 9 | 119,273.94p | Suspected BUY Trade |
13:24:52 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
13:21:01 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
13:14:50 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
13:10:13 - 22-Jul-25 |
| Sell* | 16 | 119,231.16p | Negotiated Trade |
13:09:10 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
13:08:53 - 22-Jul-25 |
| Sell* | 1 | 119,220.00p | Negotiated Trade |
13:04:15 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
13:02:51 - 22-Jul-25 |
| Buy* | 12 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Buy* | 1 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,280.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Unknown* | 0 | 119,260.00p | SI Trade |
12:59:59 - 22-Jul-25 |
| Sell* | 16 | 119,260.00p | Automatic Execution |
12:59:59 - 22-Jul-25 |
| Sell* | 18 | 119,260.00p | Automatic Execution |
12:59:59 - 22-Jul-25 |
| Buy* | 57 | 119,280.00p | SI Trade |
12:59:07 - 22-Jul-25 |
| Buy* | 8 | 119,273.9999p | Suspected BUY Trade |
12:57:51 - 22-Jul-25 |
| Sell* | 3 | 119,231.115p | Negotiated Trade |
12:52:47 - 22-Jul-25 |
| Buy* | 8 | 119,276.94p | Suspected BUY Trade |
12:41:48 - 22-Jul-25 |
| Buy* | 3 | 119,277.00p | Suspected BUY Trade |
12:41:11 - 22-Jul-25 |
| Buy* | 4 | 119,277.00p | Suspected BUY Trade |
12:35:37 - 22-Jul-25 |
| Buy* | 9 | 119,273.9999p | Suspected BUY Trade |
12:33:00 - 22-Jul-25 |
| Buy* | 33 | 119,266.143p | Suspected BUY Trade |
12:31:09 - 22-Jul-25 |
| Sell* | 66 | 119,231.055p | Negotiated Trade |
12:26:33 - 22-Jul-25 |
| Buy* | 42 | 119,266.143p | Suspected BUY Trade |
12:23:56 - 22-Jul-25 |
| Sell* | 3 | 119,223.30p | Negotiated Trade |
12:21:34 - 22-Jul-25 |
| Buy* | 10 | 119,240.00p | Automatic Execution |
12:16:33 - 22-Jul-25 |
| Buy* | 1 | 119,240.00p | Suspected BUY Trade |
12:16:22 - 22-Jul-25 |
| Buy* | 12 | 119,237.98p | Suspected BUY Trade |
12:16:14 - 22-Jul-25 |
| Buy* | 209 | 119,237.9999p | Suspected BUY Trade |
12:16:14 - 22-Jul-25 |
| Buy* | 3 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Buy* | 1 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Unknown* | 0 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Buy* | 2 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Unknown* | 0 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Unknown* | 0 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Buy* | 1 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Buy* | 6 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Unknown* | 0 | 119,240.00p | SI Trade |
12:16:14 - 22-Jul-25 |
| Sell* | 38 | 119,231.055p | Negotiated Trade |
12:10:47 - 22-Jul-25 |
| Sell* | 12 | 119,231.055p | Negotiated Trade |
12:05:13 - 22-Jul-25 |
| Sell* | 66 | 119,244.6806p | Negotiated Trade |
12:00:39 - 22-Jul-25 |
| Buy* | 1 | 119,280.00p | Suspected BUY Trade |
11:46:51 - 22-Jul-25 |
| Sell* | 9 | 119,223.36p | Negotiated Trade |
11:42:08 - 22-Jul-25 |
| Sell* | 3 | 119,220.00p | Automatic Execution |
11:40:49 - 22-Jul-25 |
| Sell* | 7 | 119,220.00p | Automatic Execution |
11:40:49 - 22-Jul-25 |
| Buy* | 2 | 119,273.9999p | Suspected BUY Trade |
11:38:28 - 22-Jul-25 |
| Buy* | 20 | 119,300.00p | SI Trade |
11:32:24 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
11:32:24 - 22-Jul-25 |
| Buy* | 1 | 119,270.00p | SI Trade |
11:32:24 - 22-Jul-25 |
| Unknown* | 0 | 119,270.00p | SI Trade |
11:32:24 - 22-Jul-25 |
| Unknown* | 0 | 119,220.00p | SI Trade |
11:32:24 - 22-Jul-25 |
| Sell* | 8 | 119,220.00p | SI Trade |
11:32:24 - 22-Jul-25 |