| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 93.52p | Ordinary |
12:05:14 - 13-Jul-26 |
| Sell* | 140 | 92.85p | SI Trade |
11:51:22 - 13-Jul-26 |
| Sell* | 200 | 92.80p | SI Trade |
11:48:29 - 13-Jul-26 |
| Buy* | 16 | 92.80p | Automatic Execution |
11:40:40 - 13-Jul-26 |
| Sell* | 1,399 | 92.50p | Automatic Execution |
11:34:35 - 13-Jul-26 |
| Sell* | 26 | 92.50p | Automatic Execution |
11:34:35 - 13-Jul-26 |
| Sell* | 1,471 | 92.50p | Automatic Execution |
11:34:35 - 13-Jul-26 |
| Sell* | 132 | 92.50p | Automatic Execution |
11:34:35 - 13-Jul-26 |
| Sell* | 132 | 92.50p | Automatic Execution |
11:34:35 - 13-Jul-26 |
| Sell* | 134 | 92.50p | Automatic Execution |
11:34:35 - 13-Jul-26 |
| Sell* | 134 | 92.50p | Automatic Execution |
11:34:35 - 13-Jul-26 |
| Buy* | 3 | 93.30p | SI Trade |
11:34:34 - 13-Jul-26 |
| Sell* | 1 | 92.25p | Automatic Execution |
11:34:34 - 13-Jul-26 |
| Sell* | 1 | 92.25p | Automatic Execution |
11:34:34 - 13-Jul-26 |
| Sell* | 57 | 92.25p | Automatic Execution |
11:34:34 - 13-Jul-26 |
| Sell* | 16 | 92.25p | Automatic Execution |
11:34:34 - 13-Jul-26 |
| Sell* | 245 | 92.75p | Automatic Execution |
11:34:34 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:32:03 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:32:03 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:31:29 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:31:29 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:30:54 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:30:54 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:30:37 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:30:03 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:30:03 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:29:29 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:29:29 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:28:56 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:28:56 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:28:22 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:28:22 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:27:49 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:27:49 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:27:32 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:26:59 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:26:59 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:26:26 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:26:26 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:25:54 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:25:54 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:25:21 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:25:21 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:24:49 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:24:49 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:24:32 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:24:00 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:24:00 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:23:28 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:23:28 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:22:56 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:22:56 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:22:25 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:22:25 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:21:53 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:21:53 - 13-Jul-26 |
| Buy* | 1,500 | 92.814p | Ordinary |
11:21:38 - 13-Jul-26 |
| Buy* | 1 | 93.30p | SI Trade |
11:21:38 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:21:37 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:21:06 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:21:06 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:20:50 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:20:19 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:20:19 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:19:48 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:19:48 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:19:17 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:19:17 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:18:47 - 13-Jul-26 |
| Sell* | 2 | 92.20p | Automatic Execution |
11:18:47 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:18:16 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:18:16 - 13-Jul-26 |
| Sell* | 1 | 92.20p | Automatic Execution |
11:15:59 - 13-Jul-26 |
| Sell* | 72 | 92.20p | Automatic Execution |
11:15:59 - 13-Jul-26 |
| Buy* | 5,480 | 92.9287p | Ordinary |
11:06:34 - 13-Jul-26 |
| Sell* | 735 | 92.6706p | Ordinary |
11:01:03 - 13-Jul-26 |
| Buy* | 5 | 93.45p | SI Trade |
10:56:51 - 13-Jul-26 |
| Buy* | 53 | 93.20p | SI Trade |
10:50:35 - 13-Jul-26 |
| Sell* | 1,084 | 92.6814p | Ordinary |
10:45:15 - 13-Jul-26 |
| Buy* | 1,000 | 93.25p | SI Trade |
10:39:15 - 13-Jul-26 |
| Buy* | 3,209 | 92.88p | Ordinary |
10:29:20 - 13-Jul-26 |
| Buy* | 2 | 93.65p | SI Trade |
10:26:30 - 13-Jul-26 |
| Sell* | 2 | 91.95p | SI Trade |
10:22:34 - 13-Jul-26 |
| Sell* | 2,500 | 92.6147p | Ordinary |
10:14:18 - 13-Jul-26 |
| Sell* | 203 | 92.52p | Ordinary |
10:00:16 - 13-Jul-26 |
| Sell* | 3,313 | 92.446p | Ordinary |
09:57:31 - 13-Jul-26 |
| Buy* | 106 | 92.85p | Automatic Execution |
09:49:57 - 13-Jul-26 |
| Buy* | 280 | 92.325p | Suspected BUY Trade |
09:44:52 - 13-Jul-26 |
| Buy* | 289 | 92.325p | Suspected BUY Trade |
09:44:52 - 13-Jul-26 |
| Sell* | 6,862 | 92.15p | Automatic Execution |
09:43:11 - 13-Jul-26 |
| Sell* | 5,907 | 92.15p | Automatic Execution |
09:43:11 - 13-Jul-26 |
| Sell* | 1 | 92.30p | Automatic Execution |
09:43:11 - 13-Jul-26 |
| Sell* | 8,000 | 92.30p | Automatic Execution |
09:43:11 - 13-Jul-26 |
| Sell* | 64 | 92.40p | SI Trade |
09:39:24 - 13-Jul-26 |
| Sell* | 100 | 93.008p | SI Trade |
09:33:26 - 13-Jul-26 |
| Buy* | 8 | 93.779p | Ordinary |
09:32:09 - 13-Jul-26 |
| Buy* | 12 | 93.662p | Ordinary |
09:30:06 - 13-Jul-26 |
| Buy* | 3,414 | 93.85p | Automatic Execution |
09:22:41 - 13-Jul-26 |
| Sell* | 11 | 93.15p | Automatic Execution |
09:22:38 - 13-Jul-26 |
| Sell* | 1,000 | 93.15p | Automatic Execution |
09:22:38 - 13-Jul-26 |
| Buy* | 1,000 | 93.30p | Automatic Execution |
09:22:37 - 13-Jul-26 |
| Sell* | 161 | 93.05p | Automatic Execution |
09:22:37 - 13-Jul-26 |
| Sell* | 8,000 | 93.05p | Automatic Execution |
09:22:37 - 13-Jul-26 |
| Sell* | 115 | 93.50p | Automatic Execution |
09:22:35 - 13-Jul-26 |
| Sell* | 115 | 93.50p | Automatic Execution |
09:22:35 - 13-Jul-26 |
| Sell* | 82 | 93.50p | Automatic Execution |
09:22:35 - 13-Jul-26 |
| Sell* | 10,756 | 93.60p | SI Trade |
09:22:34 - 13-Jul-26 |
| Sell* | 20 | 93.50p | Automatic Execution |
09:22:34 - 13-Jul-26 |
| Sell* | 20 | 93.50p | Automatic Execution |
09:22:34 - 13-Jul-26 |
| Sell* | 1 | 93.50p | Automatic Execution |
09:22:34 - 13-Jul-26 |
| Sell* | 31 | 93.50p | Automatic Execution |
09:22:34 - 13-Jul-26 |
| Buy* | 154 | 93.90p | Automatic Execution |
09:22:34 - 13-Jul-26 |
| Sell* | 20 | 93.50p | Automatic Execution |
09:22:34 - 13-Jul-26 |
| Sell* | 199 | 93.60p | Automatic Execution |
09:22:34 - 13-Jul-26 |
| Buy* | 250 | 93.87p | Ordinary |
09:21:16 - 13-Jul-26 |
| Sell* | 2,239 | 93.7134p | Ordinary |
09:21:09 - 13-Jul-26 |
| Sell* | 3,179 | 93.7211p | Ordinary |
09:19:33 - 13-Jul-26 |
| Buy* | 882 | 93.50p | Automatic Execution |
09:15:38 - 13-Jul-26 |
| Sell* | 2,239 | 93.414p | Ordinary |
09:15:29 - 13-Jul-26 |
| Sell* | 2,242 | 93.9285p | Ordinary |
09:08:24 - 13-Jul-26 |
| Sell* | 100 | 93.5256p | Ordinary |
09:06:49 - 13-Jul-26 |
| Buy* | 484 | 94.10p | SI Trade |
08:56:33 - 13-Jul-26 |
| Buy* | 1,006 | 93.80p | Automatic Execution |
08:54:53 - 13-Jul-26 |
| Sell* | 8,000 | 93.05p | Automatic Execution |
08:53:49 - 13-Jul-26 |
| Sell* | 904 | 93.05p | Automatic Execution |
08:53:49 - 13-Jul-26 |
| Buy* | 4,143 | 93.70p | SI Trade |
08:53:39 - 13-Jul-26 |
| Buy* | 945 | 93.70p | SI Trade |
08:53:39 - 13-Jul-26 |
| Sell* | 305 | 93.50p | Automatic Execution |
08:53:39 - 13-Jul-26 |
| Sell* | 319 | 93.50p | Automatic Execution |
08:53:39 - 13-Jul-26 |
| Sell* | 319 | 93.50p | Automatic Execution |
08:53:39 - 13-Jul-26 |
| Sell* | 35 | 93.70p | Automatic Execution |
08:53:39 - 13-Jul-26 |
| Buy* | 316 | 94.20p | Automatic Execution |
08:53:39 - 13-Jul-26 |
| Buy* | 36 | 94.20p | Automatic Execution |
08:53:39 - 13-Jul-26 |
| Sell* | 5,100 | 93.50p | SI Trade |
08:53:31 - 13-Jul-26 |
| Sell* | 5,100 | 93.50p | SI Trade |
08:52:37 - 13-Jul-26 |
| Sell* | 5,100 | 93.50p | SI Trade |
08:52:29 - 13-Jul-26 |
| Sell* | 5,101 | 93.50p | SI Trade |
08:52:28 - 13-Jul-26 |
| Sell* | 339 | 93.55p | Automatic Execution |
08:52:28 - 13-Jul-26 |
| Sell* | 339 | 93.55p | Automatic Execution |
08:52:28 - 13-Jul-26 |
| Sell* | 58 | 93.55p | Automatic Execution |
08:52:28 - 13-Jul-26 |
| Sell* | 3,753 | 93.55p | SI Trade |
08:52:28 - 13-Jul-26 |
| Buy* | 428 | 94.20p | Automatic Execution |
08:52:18 - 13-Jul-26 |
| Buy* | 1,000 | 93.60p | Automatic Execution |
08:52:17 - 13-Jul-26 |
| Sell* | 75 | 93.05p | SI Trade |
08:52:07 - 13-Jul-26 |
| Sell* | 3,615 | 93.55p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Sell* | 1,000 | 93.50p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Buy* | 6,724 | 94.00p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Buy* | 1,276 | 94.00p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Buy* | 500 | 94.00p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Buy* | 3,755 | 93.40p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Buy* | 8,000 | 93.35p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Buy* | 1,000 | 93.35p | Automatic Execution |
08:52:07 - 13-Jul-26 |
| Sell* | 200 | 92.55p | SI Trade |
08:52:04 - 13-Jul-26 |
| Buy* | 1,400 | 92.80p | Automatic Execution |
08:52:04 - 13-Jul-26 |
| Buy* | 3,081 | 92.85p | Automatic Execution |
08:52:04 - 13-Jul-26 |
| Sell* | 2,240 | 92.119p | Ordinary |
08:47:30 - 13-Jul-26 |
| Sell* | 2,721 | 92.047p | Ordinary |
08:45:36 - 13-Jul-26 |
| Sell* | 563 | 91.75p | Automatic Execution |
08:37:29 - 13-Jul-26 |
| Sell* | 216 | 91.75p | Automatic Execution |
08:37:29 - 13-Jul-26 |
| Sell* | 7,221 | 91.75p | Automatic Execution |
08:37:29 - 13-Jul-26 |
| Sell* | 1,891 | 91.80p | Automatic Execution |
08:37:29 - 13-Jul-26 |
| Sell* | 1,151 | 91.90p | Automatic Execution |
08:37:29 - 13-Jul-26 |
| Sell* | 2,165 | 92.377p | Ordinary |
08:37:12 - 13-Jul-26 |
| Buy* | 5 | 92.769p | Ordinary |
08:36:08 - 13-Jul-26 |
| Sell* | 1 | 91.90p | SI Trade |
08:30:09 - 13-Jul-26 |
| Sell* | 3,228 | 92.463p | Ordinary |
08:28:48 - 13-Jul-26 |
| Unknown* | 128 | 92.475p | SI Trade |
08:18:31 - 13-Jul-26 |
| Buy* | 430 | 92.2019p | Ordinary |
08:17:49 - 13-Jul-26 |
| Buy* | 5,985 | 91.50p | Automatic Execution |
08:13:56 - 13-Jul-26 |
| Buy* | 5,000 | 91.30p | Automatic Execution |
08:13:52 - 13-Jul-26 |
| Sell* | 10,985 | 91.2586p | Ordinary |
08:13:46 - 13-Jul-26 |
| Buy* | 1 | 92.164p | Ordinary |
08:11:38 - 13-Jul-26 |
| Buy* | 536 | 92.20p | Automatic Execution |
08:11:35 - 13-Jul-26 |
| Buy* | 4 | 92.00p | SI Trade |
08:10:20 - 13-Jul-26 |
| Buy* | 4 | 92.00p | SI Trade |
08:09:25 - 13-Jul-26 |
| Buy* | 21 | 92.00p | SI Trade |
08:09:25 - 13-Jul-26 |
| Buy* | 130 | 91.657p | Ordinary |
08:09:04 - 13-Jul-26 |
| Buy* | 18 | 91.96p | Ordinary |
08:05:03 - 13-Jul-26 |
| Buy* | 270 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 10 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Sell* | 1 | 90.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 10 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Sell* | 12 | 90.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 21 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 50 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 6 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:02:26 - 13-Jul-26 |
| Sell* | 550 | 91.75p | Automatic Execution |
08:00:23 - 13-Jul-26 |
| Sell* | 5,219 | 92.00p | Automatic Execution |
08:00:23 - 13-Jul-26 |
| Sell* | 84 | 90.87p | Ordinary |
08:00:14 - 13-Jul-26 |
| Buy* | 5,428 | 91.6517p | Ordinary |
08:00:14 - 13-Jul-26 |
| Sell* | 1,367 | 90.00p | Uncrossing Trade |
08:00:12 - 13-Jul-26 |
| Sell* | 9,962 | 91.55p | SI Trade Suspected SELL Trade |
16:47:05 - 10-Jul-26 |
| Buy* | 10,367 | 92.25p | SI Trade |
16:35:07 - 10-Jul-26 |
| Buy* | 277,857 | 92.25p | Suspected BUY Trade |
16:35:07 - 10-Jul-26 |