| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71,746 | 113.25p | SI Trade Negotiated Trade |
16:48:49 - 21-Jul-26 |
| Buy* | 7,877 | 113.25p | Automatic Execution |
16:37:04 - 21-Jul-26 |
| Buy* | 5,580 | 113.25p | Automatic Execution |
16:36:31 - 21-Jul-26 |
| Buy* | 52,618 | 113.25p | Automatic Execution |
16:36:31 - 21-Jul-26 |
| Buy* | 39,065 | 113.25p | Automatic Execution |
16:36:31 - 21-Jul-26 |
| Buy* | 5,979 | 113.25p | Automatic Execution |
16:36:31 - 21-Jul-26 |
| Buy* | 42,807 | 113.25p | Automatic Execution |
16:36:31 - 21-Jul-26 |
| Buy* | 8,440 | 113.25p | Automatic Execution |
16:36:31 - 21-Jul-26 |
| Buy* | 24 | 113.25p | Automatic Execution |
16:35:32 - 21-Jul-26 |
| Buy* | 34,399 | 113.25p | SI Trade |
16:35:22 - 21-Jul-26 |
| Buy* | 4,425 | 113.25p | SI Trade |
16:35:22 - 21-Jul-26 |
| Buy* | 16,600 | 113.25p | SI Trade |
16:35:22 - 21-Jul-26 |
| Buy* | 10,065 | 113.25p | Automatic Execution |
16:35:22 - 21-Jul-26 |
| Buy* | 19,033 | 113.25p | Automatic Execution |
16:35:22 - 21-Jul-26 |
| Buy* | 19,532 | 113.25p | Automatic Execution |
16:35:22 - 21-Jul-26 |
| Buy* | 34,700,374 | 113.25p | Suspected BUY Trade |
16:35:22 - 21-Jul-26 |
| Sell* | 1,898 | 113.15p | Automatic Execution |
16:29:59 - 21-Jul-26 |
| Sell* | 44,462 | 113.15p | Automatic Execution |
16:29:59 - 21-Jul-26 |
| Sell* | 2,119 | 113.15p | Automatic Execution |
16:29:59 - 21-Jul-26 |
| Sell* | 3,174 | 113.15p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 23,566 | 113.15p | SI Trade |
16:29:58 - 21-Jul-26 |
| Sell* | 1,565 | 113.15p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 283 | 113.15p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 1,311 | 113.15p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 14 | 113.15p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 9,086 | 113.15p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 9,578 | 113.15p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 8,466 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 312,619 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 117,973 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 332 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 4,222 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 4,412 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 14,200 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 7,253 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 9,536 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 8,404 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 1,000 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 8,438 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 11,611 | 113.20p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 4,252 | 113.15p | Automatic Execution |
16:29:52 - 21-Jul-26 |
| Buy* | 3,153 | 113.15p | Automatic Execution |
16:29:52 - 21-Jul-26 |
| Buy* | 8,466 | 113.15p | Automatic Execution |
16:29:51 - 21-Jul-26 |
| Buy* | 9,031 | 113.15p | Automatic Execution |
16:29:51 - 21-Jul-26 |
| Buy* | 8,465 | 113.15p | Automatic Execution |
16:29:50 - 21-Jul-26 |
| Buy* | 3,125 | 113.15p | Automatic Execution |
16:29:50 - 21-Jul-26 |
| Buy* | 8,465 | 113.15p | Automatic Execution |
16:29:50 - 21-Jul-26 |
| Buy* | 8,571 | 113.15p | Automatic Execution |
16:29:50 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Buy* | 8,464 | 113.15p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Buy* | 9,134 | 113.15p | Automatic Execution |
16:29:49 - 21-Jul-26 |
| Buy* | 6 | 113.20p | SI Trade |
16:29:47 - 21-Jul-26 |
| Sell* | 14 | 113.10p | SI Trade |
16:29:47 - 21-Jul-26 |
| Buy* | 21 | 113.20p | SI Trade |
16:29:47 - 21-Jul-26 |
| Buy* | 24 | 113.20p | SI Trade |
16:29:30 - 21-Jul-26 |
| Sell* | 27,430 | 113.15p | Automatic Execution |
16:29:23 - 21-Jul-26 |
| Buy* | 6,394 | 113.15p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 8,564 | 113.15p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 8,438 | 113.15p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 12,060 | 113.15p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Sell* | 46,360 | 113.15p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Sell* | 8,526 | 113.15p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Sell* | 27,930 | 113.15p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Sell* | 15,756 | 113.15p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 4,589 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 27,430 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 3,000 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 3,000 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 3,000 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 5,494 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 8,438 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 3,000 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Buy* | 8,440 | 113.20p | Automatic Execution |
16:29:20 - 21-Jul-26 |
| Sell* | 6,000 | 113.15p | SI Trade |
16:29:20 - 21-Jul-26 |
| Sell* | 30,385 | 113.175p | SI Trade |
16:29:20 - 21-Jul-26 |
| Sell* | 57,100 | 113.175p | SI Trade |
16:29:20 - 21-Jul-26 |
| Sell* | 6,777 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 8,803 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 18,370 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 9,060 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 9,060 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 8,235 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 620 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 8,440 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 3,000 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Sell* | 12,060 | 113.15p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 30,300 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 9,509 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 8,249 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 1,000 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 26,669 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 8,217 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 17,242 | 113.20p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 259 | 113.15p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 3 | 113.20p | SI Trade |
16:29:19 - 21-Jul-26 |
| Buy* | 8,439 | 113.15p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 8,886 | 113.15p | Automatic Execution |
16:29:19 - 21-Jul-26 |
| Buy* | 8,438 | 113.15p | Automatic Execution |
16:29:18 - 21-Jul-26 |
| Buy* | 8,794 | 113.15p | Automatic Execution |
16:29:18 - 21-Jul-26 |
| Buy* | 8,438 | 113.15p | Automatic Execution |
16:29:17 - 21-Jul-26 |
| Buy* | 8,961 | 113.15p | Automatic Execution |
16:29:17 - 21-Jul-26 |
| Unknown* | 0 | 113.10p | SI Trade |
16:29:16 - 21-Jul-26 |
| Buy* | 8,437 | 113.15p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 8,448 | 113.15p | Automatic Execution |
16:29:16 - 21-Jul-26 |
| Buy* | 8,436 | 113.15p | Automatic Execution |
16:29:15 - 21-Jul-26 |
| Buy* | 8,519 | 113.15p | Automatic Execution |
16:29:15 - 21-Jul-26 |
| Buy* | 8,436 | 113.15p | Automatic Execution |
16:29:14 - 21-Jul-26 |
| Buy* | 1,492 | 113.15p | Automatic Execution |
16:29:14 - 21-Jul-26 |
| Buy* | 8 | 113.20p | SI Trade |
16:29:13 - 21-Jul-26 |
| Buy* | 8,437 | 113.15p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 8,876 | 113.15p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 8,437 | 113.15p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 16,200 | 113.15p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 3,420 | 113.15p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 8,437 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 8,437 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 8,437 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 9,099 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 7,500 | 113.15p | Automatic Execution |
16:29:12 - 21-Jul-26 |
| Buy* | 6,273 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 8,434 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 15,814 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 2,774 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 15,887 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 8,434 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 3,426 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 8,434 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 8,775 | 113.15p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:10 - 21-Jul-26 |
| Buy* | 8,433 | 113.15p | Automatic Execution |
16:29:10 - 21-Jul-26 |
| Buy* | 8,910 | 113.15p | Automatic Execution |
16:29:10 - 21-Jul-26 |
| Buy* | 5,495 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 8,434 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 16,592 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 4,398 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 8,512 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 731 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 8,434 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 2,467 | 113.15p | SI Trade |
16:29:08 - 21-Jul-26 |
| Buy* | 8,434 | 113.15p | Automatic Execution |
16:29:08 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:08 - 21-Jul-26 |
| Buy* | 1,076 | 113.15p | Automatic Execution |
16:29:08 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:08 - 21-Jul-26 |
| Buy* | 8,433 | 113.15p | Automatic Execution |
16:29:08 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:08 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:08 - 21-Jul-26 |
| Buy* | 700 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 27,430 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 3,388 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 8,433 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 3,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 18,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 5,000 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 425 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 600 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 8,105 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 21,942 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Buy* | 7,889 | 113.15p | Automatic Execution |
16:29:07 - 21-Jul-26 |
| Sell* | 18,167 | 113.10p | SI Trade |
16:29:03 - 21-Jul-26 |
| Buy* | 8,796 | 113.10p | Automatic Execution |
16:29:03 - 21-Jul-26 |
| Buy* | 494 | 113.10p | Automatic Execution |
16:29:03 - 21-Jul-26 |
| Buy* | 36,258 | 113.10p | Automatic Execution |
16:29:03 - 21-Jul-26 |
| Buy* | 57,951 | 113.10p | Automatic Execution |
16:29:03 - 21-Jul-26 |
| Buy* | 52 | 113.10p | SI Trade |
16:29:02 - 21-Jul-26 |
| Buy* | 57,951 | 113.10p | Automatic Execution |
16:29:02 - 21-Jul-26 |
| Sell* | 5 | 113.05p | SI Trade |
16:29:02 - 21-Jul-26 |
| Buy* | 1,672 | 113.15p | SI Trade |
16:29:01 - 21-Jul-26 |
| Buy* | 71 | 113.15p | SI Trade |
16:29:01 - 21-Jul-26 |
| Buy* | 1 | 113.125p | SI Trade |
16:29:00 - 21-Jul-26 |
| Sell* | 1 | 113.10p | SI Trade |
16:29:00 - 21-Jul-26 |
| Sell* | 9,026 | 113.10p | Automatic Execution |
16:28:53 - 21-Jul-26 |
| Sell* | 11,611 | 113.10p | Automatic Execution |
16:28:53 - 21-Jul-26 |
| Buy* | 9,484 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Buy* | 8,633 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Buy* | 27,430 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Sell* | 2,971 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Sell* | 8,498 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Sell* | 1,254 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Sell* | 5,000 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Sell* | 24,058 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |
| Sell* | 9,463 | 113.10p | Automatic Execution |
16:28:51 - 21-Jul-26 |