| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,927 | 94.343p | Ordinary |
16:10:11 - 24-Jul-26 |
| Sell* | 1 | 93.65p | Ordinary |
15:57:07 - 24-Jul-26 |
| Buy* | 5,269 | 94.343p | Ordinary |
15:32:23 - 24-Jul-26 |
| Buy* | 10 | 95.00p | SI Trade |
15:32:23 - 24-Jul-26 |
| Buy* | 5 | 95.00p | SI Trade |
15:32:23 - 24-Jul-26 |
| Buy* | 10 | 95.00p | SI Trade |
15:32:23 - 24-Jul-26 |
| Buy* | 8 | 95.00p | SI Trade |
15:32:23 - 24-Jul-26 |
| Buy* | 101 | 95.00p | SI Trade |
15:32:23 - 24-Jul-26 |
| Sell* | 750 | 93.85p | Ordinary |
15:18:55 - 24-Jul-26 |
| Buy* | 17,000 | 94.851p | Ordinary |
15:14:15 - 24-Jul-26 |
| Buy* | 10,070 | 94.8484p | Ordinary |
15:13:41 - 24-Jul-26 |
| Buy* | 1,254 | 94.851p | Ordinary |
14:10:32 - 24-Jul-26 |
| Buy* | 1 | 95.80p | SI Trade |
13:23:39 - 24-Jul-26 |
| Unknown* | 496 | 94.50p | SI Trade |
13:23:39 - 24-Jul-26 |
| Buy* | 103 | 95.80p | SI Trade |
13:23:39 - 24-Jul-26 |
| Buy* | 103 | 95.80p | SI Trade |
13:23:39 - 24-Jul-26 |
| Buy* | 96 | 95.80p | SI Trade |
13:23:39 - 24-Jul-26 |
| Buy* | 3 | 95.80p | SI Trade |
13:23:39 - 24-Jul-26 |
| Buy* | 262 | 95.80p | SI Trade |
13:23:39 - 24-Jul-26 |
| Buy* | 2 | 95.80p | SI Trade |
13:23:39 - 24-Jul-26 |
| Buy* | 786 | 94.8627p | Ordinary |
11:09:42 - 24-Jul-26 |
| Buy* | 979 | 95.514p | Ordinary |
10:16:09 - 24-Jul-26 |
| Buy* | 2,090 | 94.8627p | Ordinary |
09:37:58 - 24-Jul-26 |
| Buy* | 474 | 94.8614p | Ordinary |
09:36:22 - 24-Jul-26 |
| Buy* | 5,237 | 94.864p | Ordinary |
09:12:53 - 24-Jul-26 |
| Buy* | 100 | 95.514p | Ordinary |
08:38:55 - 24-Jul-26 |
| Buy* | 2 | 95.0719p | Ordinary |
08:30:19 - 24-Jul-26 |
| Buy* | 942 | 95.80p | Automatic Execution |
08:00:31 - 24-Jul-26 |
| Sell* | 1,127 | 94.00p | Uncrossing Trade |
16:35:02 - 23-Jul-26 |
| Buy* | 10 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 15 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 1 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Sell* | 2 | 93.20p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 1 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 2 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 2 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 3 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 1 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 18 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 1 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Buy* | 4 | 95.80p | SI Trade |
16:28:51 - 23-Jul-26 |
| Sell* | 9,272 | 93.65p | Ordinary |
15:03:28 - 23-Jul-26 |
| Sell* | 7,004 | 93.65p | Ordinary |
15:01:45 - 23-Jul-26 |
| Buy* | 3,163 | 94.352p | Ordinary |
15:01:15 - 23-Jul-26 |
| Sell* | 13,123 | 93.65p | Ordinary |
14:36:28 - 23-Jul-26 |
| Sell* | 100 | 93.4001p | Ordinary |
13:05:51 - 23-Jul-26 |
| Buy* | 42 | 94.40p | Suspected BUY Trade |
12:58:52 - 23-Jul-26 |
| Sell* | 50,000 | 93.4025p | Ordinary |
12:58:50 - 23-Jul-26 |
| Sell* | 647 | 93.4025p | Ordinary |
12:41:34 - 23-Jul-26 |
| Sell* | 691 | 93.20p | Automatic Execution |
11:15:05 - 23-Jul-26 |
| Sell* | 12,000 | 93.4025p | Ordinary |
11:03:02 - 23-Jul-26 |
| Buy* | 3,123 | 94.4852p | Ordinary |
10:45:06 - 23-Jul-26 |
| Sell* | 14,480 | 93.4001p | Ordinary |
10:23:21 - 23-Jul-26 |
| Buy* | 5 | 95.00p | SI Trade |
10:21:30 - 23-Jul-26 |
| Buy* | 3 | 95.00p | SI Trade |
10:21:30 - 23-Jul-26 |
| Sell* | 2 | 93.20p | SI Trade |
10:21:30 - 23-Jul-26 |
| Sell* | 5,000 | 94.20p | Automatic Execution |
10:21:30 - 23-Jul-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:21:30 - 23-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:21:30 - 23-Jul-26 |
| Sell* | 22,429 | 94.00p | Negotiated Trade |
10:05:28 - 23-Jul-26 |
| Buy* | 2 | 94.912p | Ordinary |
09:30:05 - 23-Jul-26 |
| Buy* | 2,620 | 94.772p | Ordinary |
08:58:56 - 23-Jul-26 |
| Sell* | 4,117 | 94.20p | Ordinary |
08:38:34 - 23-Jul-26 |
| Sell* | 21,097 | 94.596p | Ordinary |
08:03:31 - 23-Jul-26 |
| Sell* | 1,213 | 94.596p | Ordinary |
16:28:20 - 22-Jul-26 |
| Sell* | 1 | 94.596p | Ordinary |
15:56:30 - 22-Jul-26 |
| Sell* | 15,000 | 94.596p | Ordinary |
15:15:04 - 22-Jul-26 |
| Buy* | 3,349 | 95.5311p | Ordinary |
15:14:22 - 22-Jul-26 |
| Sell* | 158 | 94.20p | Ordinary |
15:09:00 - 22-Jul-26 |
| Sell* | 6,904 | 94.596p | Ordinary |
15:03:45 - 22-Jul-26 |
| Sell* | 86,542 | 96.00p | Automatic Execution |
14:32:50 - 22-Jul-26 |
| Sell* | 1,173 | 96.40p | SI Trade |
14:32:46 - 22-Jul-26 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
14:32:43 - 22-Jul-26 |
| Sell* | 10,000 | 96.176p | Ordinary |
14:32:40 - 22-Jul-26 |
| Buy* | 124 | 96.00p | SI Trade |
14:32:39 - 22-Jul-26 |
| Sell* | 273 | 95.00p | Automatic Execution |
14:32:28 - 22-Jul-26 |
| Buy* | 1,173 | 95.40p | Automatic Execution |
14:32:28 - 22-Jul-26 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
14:32:28 - 22-Jul-26 |
| Buy* | 1,596 | 95.00p | Automatic Execution |
14:32:28 - 22-Jul-26 |
| Buy* | 6 | 95.00p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 45 | 95.00p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
13:29:00 - 22-Jul-26 |
| Sell* | 63 | 94.20p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 3 | 95.00p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 15 | 95.00p | SI Trade |
13:29:00 - 22-Jul-26 |
| Buy* | 3,404 | 95.00p | Automatic Execution |
13:29:00 - 22-Jul-26 |
| Sell* | 14,000 | 94.2205p | Ordinary |
13:08:31 - 22-Jul-26 |
| Buy* | 1 | 94.868p | Ordinary |
11:59:20 - 22-Jul-26 |
| Sell* | 876 | 94.0652p | Ordinary |
10:46:07 - 22-Jul-26 |
| Sell* | 100 | 94.0652p | Ordinary |
10:28:35 - 22-Jul-26 |
| Buy* | 157 | 94.847p | Suspected BUY Trade |
10:20:20 - 22-Jul-26 |
| Sell* | 30,000 | 94.064p | Ordinary |
10:18:04 - 22-Jul-26 |
| Buy* | 4,870 | 94.6868p | Ordinary |
10:09:50 - 22-Jul-26 |
| Buy* | 2,093 | 94.688p | Ordinary |
09:44:31 - 22-Jul-26 |
| Sell* | 24,003 | 94.064p | Ordinary |
09:34:23 - 22-Jul-26 |
| Sell* | 16 | 94.064p | Ordinary |
09:01:48 - 22-Jul-26 |
| Buy* | 50 | 94.694p | Suspected BUY Trade |
09:01:42 - 22-Jul-26 |
| Buy* | 55 | 94.847p | Suspected BUY Trade |
08:56:18 - 22-Jul-26 |
| Sell* | 5 | 94.00p | Uncrossing Trade |
16:35:20 - 21-Jul-26 |
| Sell* | 946 | 94.00p | Automatic Execution |
16:29:53 - 21-Jul-26 |
| Sell* | 1,700 | 94.044p | Ordinary |
16:29:34 - 21-Jul-26 |
| Sell* | 84 | 94.00p | Automatic Execution |
16:28:54 - 21-Jul-26 |
| Unknown* | 7,926 | 94.10p | Ordinary |
16:26:39 - 21-Jul-26 |
| Sell* | 947 | 94.00p | Automatic Execution |
16:23:00 - 21-Jul-26 |
| Sell* | 10,750 | 94.044p | Ordinary |
16:21:22 - 21-Jul-26 |
| Sell* | 1 | 94.00p | Automatic Execution |
16:20:38 - 21-Jul-26 |
| Sell* | 1 | 94.00p | Automatic Execution |
16:20:38 - 21-Jul-26 |
| Sell* | 1 | 94.00p | Automatic Execution |
16:20:38 - 21-Jul-26 |
| Buy* | 9,195 | 94.00p | Automatic Execution |
16:20:38 - 21-Jul-26 |
| Buy* | 2,500 | 94.00p | Automatic Execution |
16:20:38 - 21-Jul-26 |
| Buy* | 10,805 | 94.00p | Automatic Execution |
16:20:31 - 21-Jul-26 |
| Buy* | 2,500 | 94.00p | Automatic Execution |
16:20:31 - 21-Jul-26 |
| Sell* | 984 | 93.80p | Automatic Execution |
16:16:23 - 21-Jul-26 |
| Sell* | 32 | 93.80p | SI Trade |
16:12:58 - 21-Jul-26 |
| Sell* | 983 | 93.60p | Automatic Execution |
16:09:46 - 21-Jul-26 |
| Sell* | 974 | 93.40p | Automatic Execution |
16:03:11 - 21-Jul-26 |
| Sell* | 19 | 93.40p | SI Trade |
15:56:36 - 21-Jul-26 |
| Sell* | 973 | 93.40p | Automatic Execution |
15:56:36 - 21-Jul-26 |
| Buy* | 1 | 94.112p | Ordinary |
15:55:20 - 21-Jul-26 |
| Sell* | 972 | 93.00p | Automatic Execution |
15:49:59 - 21-Jul-26 |
| Sell* | 972 | 93.00p | Automatic Execution |
15:43:22 - 21-Jul-26 |
| Sell* | 974 | 93.00p | Automatic Execution |
15:36:42 - 21-Jul-26 |
| Sell* | 972 | 93.00p | Automatic Execution |
15:30:02 - 21-Jul-26 |
| Sell* | 1,297 | 93.264p | Ordinary |
15:23:39 - 21-Jul-26 |
| Sell* | 973 | 93.00p | Automatic Execution |
15:23:21 - 21-Jul-26 |
| Sell* | 974 | 93.00p | SI Trade |
15:16:39 - 21-Jul-26 |
| Sell* | 1,436 | 93.264p | Ordinary |
15:14:29 - 21-Jul-26 |
| Sell* | 973 | 93.00p | Automatic Execution |
15:09:55 - 21-Jul-26 |
| Sell* | 973 | 93.00p | Automatic Execution |
15:03:11 - 21-Jul-26 |
| Unknown* | 70,289 | 94.40p | Negotiated Trade |
15:01:07 - 21-Jul-26 |
| Sell* | 974 | 93.00p | SI Trade |
14:56:26 - 21-Jul-26 |
| Sell* | 972 | 93.00p | Automatic Execution |
14:49:38 - 21-Jul-26 |
| Sell* | 579 | 92.40p | Automatic Execution |
14:46:28 - 21-Jul-26 |
| Sell* | 979 | 92.40p | Automatic Execution |
14:36:18 - 21-Jul-26 |
| Sell* | 979 | 92.40p | Automatic Execution |
14:29:24 - 21-Jul-26 |
| Sell* | 997 | 92.40p | SI Trade |
14:22:22 - 21-Jul-26 |
| Sell* | 1 | 92.749p | Negotiated Trade |
14:19:01 - 21-Jul-26 |
| Sell* | 658 | 92.00p | Automatic Execution |
14:15:34 - 21-Jul-26 |
| Sell* | 305 | 92.60p | Automatic Execution |
14:15:34 - 21-Jul-26 |
| Sell* | 649 | 92.81p | Ordinary |
14:14:41 - 21-Jul-26 |
| Sell* | 777 | 92.60p | Automatic Execution |
14:09:35 - 21-Jul-26 |
| Buy* | 168 | 94.00p | SI Trade |
14:08:46 - 21-Jul-26 |
| Sell* | 962 | 92.60p | Automatic Execution |
14:08:46 - 21-Jul-26 |
| Sell* | 984 | 92.60p | Automatic Execution |
13:52:16 - 21-Jul-26 |
| Sell* | 986 | 92.60p | Automatic Execution |
13:45:12 - 21-Jul-26 |
| Sell* | 986 | 92.60p | Automatic Execution |
13:38:08 - 21-Jul-26 |
| Buy* | 1 | 93.00p | SI Trade |
13:31:17 - 21-Jul-26 |
| Buy* | 100 | 93.00p | SI Trade |
13:31:17 - 21-Jul-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
13:31:13 - 21-Jul-26 |
| Sell* | 777 | 93.00p | Automatic Execution |
13:31:05 - 21-Jul-26 |
| Sell* | 204 | 93.00p | Automatic Execution |
13:31:05 - 21-Jul-26 |
| Sell* | 3,186 | 93.5444p | Ordinary |
13:28:55 - 21-Jul-26 |
| Sell* | 927 | 93.00p | Automatic Execution |
13:24:22 - 21-Jul-26 |
| Sell* | 926 | 93.00p | Automatic Execution |
13:17:39 - 21-Jul-26 |
| Sell* | 537 | 93.00p | Automatic Execution |
13:14:21 - 21-Jul-26 |
| Sell* | 957 | 93.00p | Automatic Execution |
13:10:43 - 21-Jul-26 |
| Sell* | 674 | 93.00p | Automatic Execution |
13:07:24 - 21-Jul-26 |
| Sell* | 775 | 93.00p | Automatic Execution |
13:03:56 - 21-Jul-26 |
| Sell* | 156 | 93.00p | Automatic Execution |
13:03:56 - 21-Jul-26 |
| Sell* | 47 | 93.1561p | Ordinary |
12:59:32 - 21-Jul-26 |
| Sell* | 933 | 93.00p | Automatic Execution |
12:57:06 - 21-Jul-26 |
| Sell* | 933 | 93.00p | Automatic Execution |
12:50:16 - 21-Jul-26 |
| Sell* | 933 | 93.00p | Automatic Execution |
12:43:25 - 21-Jul-26 |
| Sell* | 498 | 93.00p | Automatic Execution |
12:36:33 - 21-Jul-26 |
| Sell* | 432 | 93.20p | Automatic Execution |
12:36:33 - 21-Jul-26 |
| Sell* | 790 | 93.20p | Automatic Execution |
12:29:40 - 21-Jul-26 |
| Sell* | 858 | 93.20p | SI Trade |
12:29:39 - 21-Jul-26 |
| Sell* | 930 | 93.20p | Automatic Execution |
12:29:39 - 21-Jul-26 |
| Sell* | 930 | 93.20p | Automatic Execution |
12:22:46 - 21-Jul-26 |
| Sell* | 3,706 | 93.8345p | Ordinary |
12:22:08 - 21-Jul-26 |
| Sell* | 979 | 93.20p | Automatic Execution |
12:15:29 - 21-Jul-26 |
| Sell* | 939 | 93.20p | Automatic Execution |
12:08:27 - 21-Jul-26 |
| Sell* | 872 | 93.00p | Automatic Execution |
12:01:22 - 21-Jul-26 |
| Sell* | 76 | 93.20p | Automatic Execution |
12:01:22 - 21-Jul-26 |
| Sell* | 990 | 93.20p | Automatic Execution |
11:53:56 - 21-Jul-26 |
| Sell* | 7,913 | 93.368p | Ordinary |
11:50:35 - 21-Jul-26 |
| Sell* | 1,529 | 93.368p | Ordinary |
11:48:18 - 21-Jul-26 |
| Sell* | 191 | 93.368p | Ordinary |
11:47:14 - 21-Jul-26 |
| Sell* | 989 | 93.20p | Automatic Execution |
11:46:27 - 21-Jul-26 |
| Sell* | 520 | 93.3541p | Ordinary |
11:39:22 - 21-Jul-26 |
| Sell* | 990 | 93.20p | Automatic Execution |
11:38:59 - 21-Jul-26 |
| Sell* | 1,955 | 93.20p | Automatic Execution |
11:33:57 - 21-Jul-26 |
| Sell* | 675 | 93.00p | Automatic Execution |
11:31:47 - 21-Jul-26 |
| Sell* | 272 | 93.20p | Automatic Execution |
11:31:47 - 21-Jul-26 |
| Sell* | 947 | 93.20p | Automatic Execution |
11:24:34 - 21-Jul-26 |
| Sell* | 945 | 93.20p | Automatic Execution |
11:17:20 - 21-Jul-26 |
| Sell* | 945 | 93.20p | Automatic Execution |
11:10:05 - 21-Jul-26 |
| Sell* | 946 | 93.20p | Automatic Execution |
11:02:49 - 21-Jul-26 |
| Sell* | 541 | 93.3541p | Ordinary |
10:56:13 - 21-Jul-26 |
| Sell* | 945 | 93.20p | Automatic Execution |
10:55:32 - 21-Jul-26 |
| Sell* | 165 | 93.3541p | Ordinary |
10:50:15 - 21-Jul-26 |
| Sell* | 4,053 | 93.40p | Automatic Execution |
10:43:31 - 21-Jul-26 |
| Sell* | 947 | 93.40p | Automatic Execution |
10:43:31 - 21-Jul-26 |
| Sell* | 5,000 | 93.60p | Automatic Execution |
10:36:43 - 21-Jul-26 |
| Buy* | 4 | 96.00p | SI Trade |
10:36:40 - 21-Jul-26 |
| Buy* | 155 | 96.00p | SI Trade |
10:36:40 - 21-Jul-26 |
| Buy* | 319 | 96.00p | SI Trade |
10:36:40 - 21-Jul-26 |
| Sell* | 912 | 93.60p | SI Trade |
10:36:25 - 21-Jul-26 |
| Sell* | 9,464 | 93.74p | Ordinary |
10:00:11 - 21-Jul-26 |