| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 124,260.00p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Buy* | 123 | 124,261.352p | Ordinary |
16:29:37 - 10-Jul-26 |
| Buy* | 8 | 124,260.126p | Ordinary |
16:27:48 - 10-Jul-26 |
| Sell* | 21 | 124,255.827p | Ordinary |
16:22:01 - 10-Jul-26 |
| Buy* | 12 | 124,261.789p | Ordinary |
16:21:03 - 10-Jul-26 |
| Buy* | 16 | 124,261.669p | Ordinary |
16:20:38 - 10-Jul-26 |
| Buy* | 24 | 124,265.667p | Ordinary |
16:20:11 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Sell* | 1 | 124,250.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Sell* | 4 | 124,250.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Buy* | 4 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Buy* | 2 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:19:25 - 10-Jul-26 |
| Buy* | 9 | 124,270.00p | Automatic Execution |
16:19:25 - 10-Jul-26 |
| Buy* | 8 | 124,265.0349p | Result of RFQ |
16:19:25 - 10-Jul-26 |
| Buy* | 16 | 124,261.901p | Ordinary |
16:18:21 - 10-Jul-26 |
| Buy* | 15 | 124,260.575p | Ordinary |
16:18:15 - 10-Jul-26 |
| Buy* | 33 | 124,261.58p | Suspected BUY Trade |
16:17:07 - 10-Jul-26 |
| Buy* | 15 | 124,261.578p | Ordinary |
16:13:07 - 10-Jul-26 |
| Sell* | 2 | 124,257.504p | Ordinary |
16:12:06 - 10-Jul-26 |
| Buy* | 2 | 124,264.494p | Suspected BUY Trade |
16:11:15 - 10-Jul-26 |
| Buy* | 2 | 124,264.514p | Ordinary |
16:08:37 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:08:34 - 10-Jul-26 |
| Buy* | 4 | 124,270.00p | Automatic Execution |
16:08:34 - 10-Jul-26 |
| Buy* | 8 | 124,270.00p | Automatic Execution |
16:08:08 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
16:08:02 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:08:02 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
16:08:02 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
16:08:02 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
16:08:02 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
16:08:02 - 10-Jul-26 |
| Buy* | 15 | 124,270.00p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Sell* | 2 | 124,260.00p | Negotiated Trade |
16:07:09 - 10-Jul-26 |
| Buy* | 4 | 124,270.00p | SI Trade |
16:06:22 - 10-Jul-26 |
| Unknown* | 4 | 124,270.00p | OTC Trade |
16:06:22 - 10-Jul-26 |
| Sell* | 13 | 124,261.922p | Ordinary |
16:04:01 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:00:42 - 10-Jul-26 |
| Buy* | 16 | 124,270.00p | SI Trade |
16:00:42 - 10-Jul-26 |
| Buy* | 10 | 124,270.00p | SI Trade |
16:00:42 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:00:42 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:00:42 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
16:00:42 - 10-Jul-26 |
| Buy* | 8 | 124,267.16p | Suspected BUY Trade |
15:59:39 - 10-Jul-26 |
| Sell* | 1 | 124,260.00p | SI Trade |
15:59:19 - 10-Jul-26 |
| Unknown* | 1 | 124,260.00p | OTC Trade |
15:59:19 - 10-Jul-26 |
| Sell* | 1 | 124,260.00p | SI Trade |
15:57:42 - 10-Jul-26 |
| Unknown* | 1 | 124,260.00p | OTC Trade |
15:57:42 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:51:22 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:51:22 - 10-Jul-26 |
| Buy* | 13 | 124,270.00p | Automatic Execution |
15:51:22 - 10-Jul-26 |
| Sell* | 42 | 124,263.601p | Ordinary |
15:51:02 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:49:33 - 10-Jul-26 |
| Sell* | 3 | 124,260.00p | SI Trade |
15:49:33 - 10-Jul-26 |
| Buy* | 4 | 124,270.00p | SI Trade |
15:49:33 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:49:33 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:49:33 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:49:33 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:49:33 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | Automatic Execution |
15:49:33 - 10-Jul-26 |
| Buy* | 2 | 124,270.00p | Automatic Execution |
15:49:33 - 10-Jul-26 |
| Sell* | 1 | 124,264.9399p | Negotiated Trade |
15:46:49 - 10-Jul-26 |
| Sell* | 50 | 124,260.01p | Negotiated Trade |
15:46:17 - 10-Jul-26 |
| Sell* | 28 | 124,264.754p | Ordinary |
15:45:37 - 10-Jul-26 |
| Sell* | 1 | 124,264.005p | Negotiated Trade |
15:45:05 - 10-Jul-26 |
| Sell* | 28 | 124,264.831p | Ordinary |
15:42:35 - 10-Jul-26 |
| Sell* | 50 | 124,260.01p | Negotiated Trade |
15:41:32 - 10-Jul-26 |
| Sell* | 295 | 124,261.323p | Ordinary |
15:40:24 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:38:17 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:38:17 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:37:16 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:37:16 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:37:16 - 10-Jul-26 |
| Sell* | 2 | 124,260.00p | SI Trade |
15:36:15 - 10-Jul-26 |
| Buy* | 1 | 124,280.00p | SI Trade |
15:36:15 - 10-Jul-26 |
| Sell* | 1 | 124,260.00p | SI Trade |
15:36:15 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:36:15 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:36:15 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:36:15 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:36:15 - 10-Jul-26 |
| Buy* | 40 | 124,273.286p | Ordinary |
15:34:00 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:34:00 - 10-Jul-26 |
| Buy* | 7 | 124,279.40p | Suspected BUY Trade |
15:33:21 - 10-Jul-26 |
| Sell* | 4 | 124,260.30p | Negotiated Trade |
15:33:13 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:33:11 - 10-Jul-26 |
| Buy* | 100 | 124,265.59p | Suspected BUY Trade |
15:29:03 - 10-Jul-26 |
| Sell* | 17 | 124,260.391p | Ordinary |
15:28:56 - 10-Jul-26 |
| Buy* | 1 | 124,266.86p | Ordinary |
15:28:35 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Sell* | 1 | 124,260.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Sell* | 3 | 124,260.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Unknown* | 0 | 124,280.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Buy* | 16 | 124,280.00p | SI Trade |
15:26:00 - 10-Jul-26 |
| Buy* | 38 | 124,280.00p | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Buy* | 81 | 124,270.00p | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Sell* | 127 | 124,255.00p | Negotiated Trade |
15:24:17 - 10-Jul-26 |
| Buy* | 281 | 124,275.00p | Suspected BUY Trade |
15:24:05 - 10-Jul-26 |
| Buy* | 16 | 124,267.589p | Ordinary |
15:19:01 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:17:39 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:16:19 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:15:54 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:15:54 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:15:54 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:15:54 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:15:54 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:15:54 - 10-Jul-26 |
| Sell* | 2 | 124,260.00p | SI Trade |
15:15:54 - 10-Jul-26 |
| Sell* | 1 | 124,264.9399p | Negotiated Trade |
15:14:51 - 10-Jul-26 |
| Sell* | 8 | 124,262.148p | Ordinary |
15:13:33 - 10-Jul-26 |
| Sell* | 8 | 124,260.00p | Negotiated Trade |
15:11:04 - 10-Jul-26 |
| Sell* | 32 | 124,260.00p | Negotiated Trade |
15:10:48 - 10-Jul-26 |
| Sell* | 4 | 124,262.346p | Ordinary |
15:10:48 - 10-Jul-26 |
| Buy* | 16 | 124,270.00p | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:06:10 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:06:10 - 10-Jul-26 |
| Buy* | 5 | 124,270.00p | SI Trade |
15:06:10 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
15:06:10 - 10-Jul-26 |
| Sell* | 10 | 124,260.00p | SI Trade |
15:06:10 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
15:06:10 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | Automatic Execution |
15:06:10 - 10-Jul-26 |
| Buy* | 2 | 124,270.00p | Automatic Execution |
15:06:10 - 10-Jul-26 |
| Sell* | 7 | 124,260.00p | Negotiated Trade |
15:04:53 - 10-Jul-26 |
| Sell* | 4 | 124,260.00p | Negotiated Trade |
15:00:27 - 10-Jul-26 |
| Sell* | 60 | 124,261.053p | Ordinary |
14:59:13 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:58:06 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:58:06 - 10-Jul-26 |
| Sell* | 19 | 124,260.00p | SI Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 19 | 124,260.00p | OTC Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | OTC Trade |
14:57:16 - 10-Jul-26 |
| Sell* | 2 | 124,260.00p | SI Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 2 | 124,260.00p | OTC Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | OTC Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Buy* | 4 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Buy* | 3 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Sell* | 1 | 124,260.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Sell* | 13 | 124,260.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Buy* | 16 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Buy* | 2 | 124,264.04p | Ordinary |
14:56:30 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:53:00 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | OTC Trade |
14:53:00 - 10-Jul-26 |
| Buy* | 5 | 124,261.652p | Suspected BUY Trade |
14:49:04 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | OTC Trade |
14:47:00 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:47:00 - 10-Jul-26 |
| Buy* | 7 | 124,261.672p | Ordinary |
14:46:14 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 2 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Sell* | 8 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Sell* | 1 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Sell* | 8 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Sell* | 1 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,260.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Unknown* | 0 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 2 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 4 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |
| Buy* | 1 | 124,270.00p | SI Trade |
14:46:05 - 10-Jul-26 |