| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,793 | 93.40p | Automatic Execution |
15:25:23 - 14-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
15:17:13 - 14-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
15:14:23 - 14-Jul-26 |
| Buy* | 11 | 93.60p | SI Trade |
15:14:23 - 14-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
15:02:37 - 14-Jul-26 |
| Sell* | 2 | 92.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Buy* | 1 | 93.40p | SI Trade |
14:46:30 - 14-Jul-26 |
| Sell* | 7,700 | 92.278p | Negotiated Trade |
14:37:47 - 14-Jul-26 |
| Buy* | 7 | 93.40p | SI Trade |
14:34:16 - 14-Jul-26 |
| Buy* | 2 | 93.40p | SI Trade |
14:34:16 - 14-Jul-26 |
| Sell* | 5 | 91.20p | SI Trade |
14:34:16 - 14-Jul-26 |
| Sell* | 99 | 91.20p | SI Trade |
14:34:16 - 14-Jul-26 |
| Buy* | 2,702 | 92.4113p | Ordinary |
14:30:23 - 14-Jul-26 |
| Buy* | 3,000 | 93.136p | Ordinary |
14:10:31 - 14-Jul-26 |
| Buy* | 2,550 | 92.376p | Ordinary |
13:55:33 - 14-Jul-26 |
| Sell* | 321 | 91.79p | Negotiated Trade |
13:45:07 - 14-Jul-26 |
| Buy* | 10 | 93.136p | Ordinary |
13:26:22 - 14-Jul-26 |
| Buy* | 5,000 | 93.1338p | Ordinary |
12:56:30 - 14-Jul-26 |
| Unknown* | 3,348 | 93.40p | Automatic Execution |
12:53:22 - 14-Jul-26 |
| Sell* | 19 | 93.00p | SI Trade |
12:50:32 - 14-Jul-26 |
| Buy* | 8 | 93.40p | SI Trade |
12:34:52 - 14-Jul-26 |
| Sell* | 1 | 92.00p | SI Trade |
12:34:52 - 14-Jul-26 |
| Buy* | 1 | 93.40p | SI Trade |
12:23:43 - 14-Jul-26 |
| Buy* | 5,350 | 92.4124p | Ordinary |
12:11:23 - 14-Jul-26 |
| Buy* | 7 | 93.136p | Ordinary |
12:07:44 - 14-Jul-26 |
| Sell* | 8,500 | 91.35p | Ordinary |
11:52:10 - 14-Jul-26 |
| Sell* | 8,500 | 91.00p | Ordinary |
11:51:56 - 14-Jul-26 |
| Buy* | 534 | 93.112p | Ordinary |
11:29:12 - 14-Jul-26 |
| Buy* | 1 | 93.40p | SI Trade |
11:28:29 - 14-Jul-26 |
| Buy* | 2 | 93.40p | SI Trade |
11:28:29 - 14-Jul-26 |
| Buy* | 1,073 | 93.136p | Ordinary |
11:24:19 - 14-Jul-26 |
| Buy* | 5 | 93.40p | SI Trade |
11:18:22 - 14-Jul-26 |
| Buy* | 406 | 92.60p | Automatic Execution |
11:18:22 - 14-Jul-26 |
| Buy* | 5,381 | 92.4344p | Ordinary |
11:12:15 - 14-Jul-26 |
| Buy* | 100 | 92.60p | SI Trade |
10:51:01 - 14-Jul-26 |
| Buy* | 10 | 92.60p | SI Trade |
10:51:01 - 14-Jul-26 |
| Sell* | 9,675 | 91.31007p | Ordinary |
10:46:41 - 14-Jul-26 |
| Sell* | 9,675 | 91.00p | Ordinary |
10:46:03 - 14-Jul-26 |
| Sell* | 15,400 | 91.1948p | Ordinary |
10:44:53 - 14-Jul-26 |
| Sell* | 15,400 | 91.00p | Ordinary |
10:44:22 - 14-Jul-26 |
| Buy* | 27 | 92.60p | SI Trade |
10:24:30 - 14-Jul-26 |
| Buy* | 22 | 92.60p | SI Trade |
10:24:08 - 14-Jul-26 |
| Buy* | 1,203 | 92.436p | Ordinary |
10:22:35 - 14-Jul-26 |
| Buy* | 16 | 92.60p | SI Trade |
10:18:12 - 14-Jul-26 |
| Buy* | 9 | 92.60p | SI Trade |
10:18:12 - 14-Jul-26 |
| Buy* | 2,687 | 92.436p | Ordinary |
10:02:00 - 14-Jul-26 |
| Buy* | 1 | 92.60p | SI Trade |
09:54:49 - 14-Jul-26 |
| Buy* | 535 | 91.88p | Ordinary |
09:50:49 - 14-Jul-26 |
| Buy* | 10,000 | 92.4544p | Ordinary |
09:39:24 - 14-Jul-26 |
| Sell* | 1,020 | 91.60p | Automatic Execution |
09:37:43 - 14-Jul-26 |
| Buy* | 2 | 92.60p | SI Trade |
09:37:26 - 14-Jul-26 |
| Sell* | 3,277 | 91.60p | Automatic Execution |
09:37:26 - 14-Jul-26 |
| Sell* | 10,000 | 91.60p | Automatic Execution |
09:37:26 - 14-Jul-26 |
| Sell* | 1,678 | 91.80p | Automatic Execution |
09:37:26 - 14-Jul-26 |
| Sell* | 10,750 | 91.9281p | Ordinary |
09:37:10 - 14-Jul-26 |
| Buy* | 2,143 | 92.528p | Ordinary |
09:33:46 - 14-Jul-26 |
| Buy* | 108 | 92.528p | Ordinary |
09:30:25 - 14-Jul-26 |
| Buy* | 5 | 92.40p | SI Trade |
09:26:01 - 14-Jul-26 |
| Buy* | 5 | 92.40p | SI Trade |
09:26:01 - 14-Jul-26 |
| Buy* | 1,631 | 92.40p | Automatic Execution |
09:26:01 - 14-Jul-26 |
| Buy* | 948 | 92.40p | Automatic Execution |
09:26:01 - 14-Jul-26 |
| Sell* | 53,829 | 91.72p | Ordinary |
09:06:44 - 14-Jul-26 |
| Buy* | 115 | 92.32p | Ordinary |
09:01:43 - 14-Jul-26 |
| Buy* | 1,000 | 92.32p | Ordinary |
09:01:04 - 14-Jul-26 |
| Buy* | 30 | 92.40p | SI Trade |
08:57:29 - 14-Jul-26 |
| Buy* | 53 | 92.40p | SI Trade |
08:57:29 - 14-Jul-26 |
| Buy* | 1,055 | 92.0194p | Ordinary |
08:53:44 - 14-Jul-26 |
| Buy* | 787 | 92.40p | SI Trade |
08:44:43 - 14-Jul-26 |
| Buy* | 20 | 92.40p | SI Trade |
08:44:43 - 14-Jul-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 5 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 3 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 14 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 1 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 3 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 1,362 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 17 | 92.40p | SI Trade |
08:44:39 - 14-Jul-26 |
| Buy* | 2,421 | 92.40p | Automatic Execution |
08:44:39 - 14-Jul-26 |
| Buy* | 21,516 | 92.95p | Ordinary |
08:43:58 - 14-Jul-26 |
| Sell* | 2,930 | 91.9157p | Ordinary |
08:20:29 - 14-Jul-26 |
| Sell* | 804 | 91.663p | Negotiated Trade |
08:18:55 - 14-Jul-26 |
| Sell* | 298 | 92.147p | Negotiated Trade |
08:01:21 - 14-Jul-26 |
| Sell* | 218 | 92.063p | Negotiated Trade |
08:01:08 - 14-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 53 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 61 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Sell* | 1 | 91.00p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 7 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 10 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 23 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 10 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Sell* | 68 | 91.00p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 600 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Sell* | 1 | 91.00p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 62 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 5 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Sell* | 1,042 | 91.00p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 31 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
08:00:47 - 14-Jul-26 |
| Buy* | 1 | 93.40p | Automatic Execution |
08:00:04 - 14-Jul-26 |
| Sell* | 7,957 | 92.80p | Automatic Execution |
08:00:02 - 14-Jul-26 |
| Unknown* | 1 | 93.40p | Uncrossing Trade |
16:35:10 - 13-Jul-26 |
| Sell* | 10,000 | 92.95p | Ordinary |
16:20:07 - 13-Jul-26 |
| Buy* | 5 | 93.60p | SI Trade |
16:11:03 - 13-Jul-26 |
| Buy* | 100 | 93.60p | SI Trade |
16:11:03 - 13-Jul-26 |
| Sell* | 2 | 92.80p | SI Trade |
16:11:03 - 13-Jul-26 |
| Sell* | 3 | 92.80p | SI Trade |
16:11:03 - 13-Jul-26 |
| Sell* | 9,000 | 92.992p | Ordinary |
16:00:59 - 13-Jul-26 |
| Sell* | 662 | 92.864p | Ordinary |
15:45:38 - 13-Jul-26 |
| Sell* | 14 | 92.992p | Ordinary |
15:35:41 - 13-Jul-26 |
| Sell* | 10,603 | 92.848p | Ordinary |
15:13:42 - 13-Jul-26 |
| Sell* | 2,884 | 92.80p | Ordinary |
15:05:17 - 13-Jul-26 |
| Sell* | 1 | 92.80p | SI Trade |
15:05:17 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
15:05:17 - 13-Jul-26 |
| Buy* | 54 | 93.60p | SI Trade |
15:05:17 - 13-Jul-26 |
| Sell* | 8 | 92.80p | SI Trade |
15:05:17 - 13-Jul-26 |
| Buy* | 20 | 93.60p | SI Trade |
15:05:17 - 13-Jul-26 |
| Sell* | 99 | 92.80p | SI Trade |
15:05:17 - 13-Jul-26 |
| Sell* | 827 | 92.80p | Automatic Execution |
15:05:17 - 13-Jul-26 |
| Buy* | 10 | 93.60p | SI Trade |
14:33:48 - 13-Jul-26 |
| Buy* | 313 | 93.60p | SI Trade |
14:33:48 - 13-Jul-26 |
| Buy* | 446 | 93.60p | SI Trade |
14:33:48 - 13-Jul-26 |
| Sell* | 5 | 92.80p | SI Trade |
14:33:48 - 13-Jul-26 |
| Buy* | 6 | 93.60p | SI Trade |
14:33:48 - 13-Jul-26 |
| Buy* | 53 | 93.60p | SI Trade |
14:33:48 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
14:33:48 - 13-Jul-26 |
| Sell* | 33 | 92.80p | SI Trade |
14:33:48 - 13-Jul-26 |
| Sell* | 2,397 | 92.80p | Automatic Execution |
14:33:48 - 13-Jul-26 |
| Sell* | 2,155 | 92.864p | Ordinary |
14:32:11 - 13-Jul-26 |
| Buy* | 658 | 93.40p | Automatic Execution |
14:03:18 - 13-Jul-26 |
| Buy* | 3 | 93.60p | SI Trade |
12:36:40 - 13-Jul-26 |
| Sell* | 285 | 93.01p | Ordinary |
12:36:30 - 13-Jul-26 |
| Sell* | 1,058 | 92.60p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
12:22:00 - 13-Jul-26 |
| Buy* | 5 | 93.60p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 12 | 92.60p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 8,000 | 92.66p | Ordinary |
11:54:44 - 13-Jul-26 |
| Sell* | 8,000 | 93.025p | Ordinary |
11:54:34 - 13-Jul-26 |
| Sell* | 12,512 | 92.65p | Ordinary |
11:51:28 - 13-Jul-26 |
| Sell* | 6,000 | 93.04p | Ordinary |
11:49:50 - 13-Jul-26 |
| Sell* | 222 | 93.05p | Ordinary |
11:22:38 - 13-Jul-26 |
| Sell* | 242 | 92.68p | Ordinary |
11:15:24 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 25 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 19 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 3 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Sell* | 6,287 | 92.60p | Automatic Execution |
11:10:05 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 12 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 5 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 7 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 3 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Sell* | 349 | 92.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 10 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 17 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 222 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 10 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 8 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 414 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Buy* | 5 | 93.60p | SI Trade |
11:10:05 - 13-Jul-26 |
| Sell* | 22,264 | 92.65p | Ordinary |
11:09:58 - 13-Jul-26 |
| Buy* | 1,429 | 93.40p | Automatic Execution |
10:50:59 - 13-Jul-26 |
| Sell* | 322 | 93.05p | Ordinary |
10:49:22 - 13-Jul-26 |
| Sell* | 6,487 | 92.68p | Ordinary |
10:47:55 - 13-Jul-26 |
| Sell* | 5,494 | 92.831p | Ordinary |
10:43:35 - 13-Jul-26 |
| Sell* | 797 | 93.05p | Ordinary |
10:43:24 - 13-Jul-26 |
| Buy* | 10,000 | 93.60p | Ordinary |
10:19:24 - 13-Jul-26 |
| Buy* | 7 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Unknown* | 0 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Buy* | 20 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Buy* | 2 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Buy* | 1 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Sell* | 3 | 92.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Buy* | 4 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Sell* | 110 | 92.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Buy* | 82 | 93.60p | SI Trade |
10:08:59 - 13-Jul-26 |
| Buy* | 553 | 92.728p | Ordinary |
09:56:18 - 13-Jul-26 |
| Buy* | 1,200 | 92.75p | Ordinary |
09:37:11 - 13-Jul-26 |
| Buy* | 1,200 | 92.767p | Ordinary |
09:36:34 - 13-Jul-26 |
| Sell* | 750 | 91.552p | Ordinary |
09:26:01 - 13-Jul-26 |
| Buy* | 2,000 | 92.767p | Ordinary |
09:23:49 - 13-Jul-26 |