| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 127.50p | SI Trade |
12:59:59 - 16-Jul-26 |
| Buy* | 17 | 127.50p | SI Trade |
08:33:10 - 16-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:13:52 - 16-Jul-26 |
| Sell* | 6,200 | 125.00p | Ordinary |
16:38:09 - 15-Jul-26 |
| Sell* | 5,547 | 125.00p | Uncrossing Trade |
16:35:02 - 15-Jul-26 |
| Sell* | 16 | 125.00p | Automatic Execution |
16:29:55 - 15-Jul-26 |
| Sell* | 32 | 125.00p | Automatic Execution |
16:29:40 - 15-Jul-26 |
| Unknown* | 3 | 125.00p | OTC Trade |
16:29:40 - 15-Jul-26 |
| Sell* | 111 | 125.00p | Automatic Execution |
16:02:32 - 15-Jul-26 |
| Sell* | 301 | 125.00p | Automatic Execution |
14:23:40 - 15-Jul-26 |
| Sell* | 7 | 125.00p | SI Trade |
11:45:55 - 15-Jul-26 |
| Unknown* | 60 | 125.00p | OTC Trade |
11:41:24 - 15-Jul-26 |
| Buy* | 2 | 127.50p | SI Trade |
11:40:56 - 15-Jul-26 |
| Sell* | 609 | 125.525p | Ordinary |
11:36:20 - 15-Jul-26 |
| Buy* | 38 | 126.912p | Suspected BUY Trade |
09:09:23 - 15-Jul-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:16:07 - 15-Jul-26 |
| Unknown* | 11,100 | 125.30p | Ordinary |
16:36:39 - 14-Jul-26 |
| Sell* | 10,922 | 125.00p | Uncrossing Trade |
16:35:11 - 14-Jul-26 |
| Sell* | 36 | 125.00p | Automatic Execution |
16:29:55 - 14-Jul-26 |
| Unknown* | 82 | 125.00p | OTC Trade |
16:29:55 - 14-Jul-26 |
| Unknown* | 6 | 125.00p | OTC Trade |
16:29:41 - 14-Jul-26 |
| Unknown* | 44 | 125.00p | OTC Trade |
16:29:41 - 14-Jul-26 |
| Sell* | 453 | 125.00p | Automatic Execution |
16:29:40 - 14-Jul-26 |
| Sell* | 148 | 125.00p | Automatic Execution |
16:23:16 - 14-Jul-26 |
| Sell* | 131 | 125.00p | Automatic Execution |
16:19:03 - 14-Jul-26 |
| Sell* | 33 | 125.00p | Automatic Execution |
16:12:50 - 14-Jul-26 |
| Sell* | 129 | 125.00p | Automatic Execution |
16:12:41 - 14-Jul-26 |
| Unknown* | 15 | 125.00p | OTC Trade |
16:11:30 - 14-Jul-26 |
| Sell* | 151 | 125.00p | Automatic Execution |
16:07:31 - 14-Jul-26 |
| Unknown* | 4 | 125.00p | OTC Trade |
15:14:26 - 14-Jul-26 |
| Sell* | 39 | 125.00p | SI Trade |
15:10:04 - 14-Jul-26 |
| Buy* | 4 | 127.50p | SI Trade |
15:02:37 - 14-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
15:02:37 - 14-Jul-26 |
| Buy* | 5 | 127.50p | SI Trade |
15:02:31 - 14-Jul-26 |
| Sell* | 380 | 125.00p | Automatic Execution |
15:02:31 - 14-Jul-26 |
| Sell* | 1 | 125.00p | SI Trade |
13:17:31 - 14-Jul-26 |
| Sell* | 9 | 125.00p | SI Trade |
13:15:17 - 14-Jul-26 |
| Sell* | 4,288 | 125.525p | Ordinary |
12:39:28 - 14-Jul-26 |
| Sell* | 1 | 125.00p | SI Trade |
11:03:15 - 14-Jul-26 |
| Unknown* | 9 | 125.00p | OTC Trade |
10:58:45 - 14-Jul-26 |
| Unknown* | 86 | 125.00p | OTC Trade |
10:54:11 - 14-Jul-26 |
| Sell* | 870 | 125.33p | Ordinary |
10:49:06 - 14-Jul-26 |
| Unknown* | 2 | 125.00p | OTC Trade |
10:39:34 - 14-Jul-26 |
| Buy* | 15 | 126.177p | Suspected BUY Trade |
10:34:34 - 14-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
10:10:02 - 14-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:15:53 - 14-Jul-26 |
| Sell* | 22 | 125.00p | Uncrossing Trade |
08:00:26 - 14-Jul-26 |
| Sell* | 8,500 | 125.00p | Ordinary |
16:36:15 - 13-Jul-26 |
| Sell* | 9,352 | 125.00p | Uncrossing Trade |
16:35:08 - 13-Jul-26 |
| Unknown* | 440 | 125.00p | OTC Trade |
16:29:55 - 13-Jul-26 |
| Sell* | 2 | 125.00p | SI Trade |
16:27:44 - 13-Jul-26 |
| Unknown* | 25 | 125.00p | OTC Trade |
16:27:43 - 13-Jul-26 |
| Sell* | 40 | 125.00p | SI Trade |
16:27:43 - 13-Jul-26 |
| Unknown* | 200 | 125.00p | OTC Trade |
16:27:43 - 13-Jul-26 |
| Sell* | 2,400 | 125.00p | Ordinary |
16:27:42 - 13-Jul-26 |
| Unknown* | 2 | 125.00p | OTC Trade |
16:20:26 - 13-Jul-26 |
| Unknown* | 24 | 125.00p | OTC Trade |
16:20:25 - 13-Jul-26 |
| Sell* | 29 | 125.00p | Automatic Execution |
16:19:47 - 13-Jul-26 |
| Unknown* | 200 | 125.00p | OTC Trade |
16:15:55 - 13-Jul-26 |
| Sell* | 984 | 125.00p | Automatic Execution |
16:10:51 - 13-Jul-26 |
| Sell* | 984 | 125.00p | Automatic Execution |
16:10:49 - 13-Jul-26 |
| Sell* | 26 | 125.00p | Automatic Execution |
16:09:18 - 13-Jul-26 |
| Unknown* | 1 | 125.00p | OTC Trade |
16:05:47 - 13-Jul-26 |
| Unknown* | 3 | 125.00p | OTC Trade |
16:01:02 - 13-Jul-26 |
| Unknown* | 34 | 125.00p | OTC Trade |
15:56:26 - 13-Jul-26 |
| Sell* | 340 | 125.00p | Automatic Execution |
15:51:23 - 13-Jul-26 |
| Sell* | 39 | 125.00p | Automatic Execution |
15:33:41 - 13-Jul-26 |
| Sell* | 12 | 126.066p | Negotiated Trade |
14:32:53 - 13-Jul-26 |
| Unknown* | 35,000 | 127.50p | Negotiated Trade |
14:16:21 - 13-Jul-26 |
| Buy* | 1,844 | 127.50p | Automatic Execution |
14:15:58 - 13-Jul-26 |
| Buy* | 23,156 | 127.50p | Automatic Execution |
14:15:56 - 13-Jul-26 |
| Buy* | 4,928 | 127.50p | Automatic Execution |
14:15:56 - 13-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
10:29:20 - 13-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
10:29:20 - 13-Jul-26 |
| Buy* | 1 | 127.50p | SI Trade |
10:29:20 - 13-Jul-26 |
| Sell* | 1 | 124.00p | SI Trade |
10:29:20 - 13-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
10:29:20 - 13-Jul-26 |
| Buy* | 4,326 | 127.50p | Suspected BUY Trade |
16:35:22 - 10-Jul-26 |
| Buy* | 5 | 127.50p | SI Trade |
16:29:55 - 10-Jul-26 |
| Buy* | 3 | 127.50p | SI Trade |
16:22:22 - 10-Jul-26 |
| Buy* | 5 | 127.50p | SI Trade |
16:22:20 - 10-Jul-26 |
| Buy* | 1 | 127.50p | SI Trade |
16:22:17 - 10-Jul-26 |
| Buy* | 9 | 127.50p | SI Trade |
16:22:17 - 10-Jul-26 |
| Buy* | 86 | 127.50p | SI Trade |
16:22:17 - 10-Jul-26 |
| Unknown* | 1 | 126.25p | SI Trade |
16:20:20 - 10-Jul-26 |
| Buy* | 3 | 127.50p | SI Trade |
16:20:20 - 10-Jul-26 |
| Unknown* | 0 | 128.00p | SI Trade |
14:10:56 - 10-Jul-26 |
| Sell* | 281 | 125.00p | Automatic Execution |
14:10:56 - 10-Jul-26 |
| Sell* | 100 | 125.333p | Ordinary |
12:23:11 - 10-Jul-26 |
| Unknown* | 16,000 | 126.00p | Ordinary |
16:35:28 - 09-Jul-26 |
| Sell* | 5,604 | 126.00p | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Sell* | 5,521 | 126.00p | Automatic Execution |
16:35:10 - 09-Jul-26 |
| Buy* | 1 | 126.50p | SI Trade |
16:29:55 - 09-Jul-26 |
| Unknown* | 24 | 126.00p | OTC Trade |
16:29:55 - 09-Jul-26 |
| Buy* | 5 | 126.50p | SI Trade |
16:29:00 - 09-Jul-26 |
| Unknown* | 24 | 126.00p | OTC Trade |
16:20:17 - 09-Jul-26 |
| Buy* | 395 | 126.37p | Ordinary |
14:08:13 - 09-Jul-26 |
| Buy* | 1 | 126.50p | SI Trade |
14:05:42 - 09-Jul-26 |
| Sell* | 117 | 126.00p | Automatic Execution |
14:05:42 - 09-Jul-26 |
| Unknown* | 0 | 126.50p | SI Trade |
08:11:39 - 09-Jul-26 |
| Sell* | 7,439 | 126.50p | Uncrossing Trade |
16:35:11 - 08-Jul-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
16:30:44 - 08-Jul-26 |
| Unknown* | 2,040 | 126.00p | OTC Trade |
16:29:55 - 08-Jul-26 |
| Unknown* | 160 | 126.00p | OTC Trade |
16:29:54 - 08-Jul-26 |
| Sell* | 7 | 126.00p | Automatic Execution |
16:29:53 - 08-Jul-26 |
| Unknown* | 44 | 126.00p | OTC Trade |
16:29:52 - 08-Jul-26 |
| Unknown* | 220 | 126.00p | OTC Trade |
16:25:03 - 08-Jul-26 |
| Sell* | 1,300 | 126.00p | Automatic Execution |
16:20:31 - 08-Jul-26 |
| Sell* | 7,774 | 126.00p | Automatic Execution |
16:19:24 - 08-Jul-26 |
| Unknown* | 12 | 126.00p | OTC Trade |
16:18:24 - 08-Jul-26 |
| Buy* | 35 | 127.00p | Automatic Execution |
16:15:02 - 08-Jul-26 |
| Buy* | 45 | 127.00p | Automatic Execution |
16:12:17 - 08-Jul-26 |
| Unknown* | 1 | 126.00p | OTC Trade |
16:12:11 - 08-Jul-26 |
| Buy* | 5 | 127.00p | Automatic Execution |
16:09:35 - 08-Jul-26 |
| Buy* | 1 | 127.00p | Automatic Execution |
16:05:59 - 08-Jul-26 |
| Unknown* | 1 | 126.00p | OTC Trade |
16:04:16 - 08-Jul-26 |
| Buy* | 5 | 127.00p | Automatic Execution |
16:02:09 - 08-Jul-26 |
| Unknown* | 1 | 126.00p | OTC Trade |
15:56:21 - 08-Jul-26 |
| Unknown* | 8 | 126.00p | OTC Trade |
15:51:56 - 08-Jul-26 |
| Unknown* | 52 | 126.00p | OTC Trade |
15:47:26 - 08-Jul-26 |
| Buy* | 343 | 127.00p | Automatic Execution |
15:42:32 - 08-Jul-26 |
| Buy* | 4 | 127.00p | Automatic Execution |
15:38:34 - 08-Jul-26 |
| Unknown* | 1 | 126.00p | OTC Trade |
15:32:28 - 08-Jul-26 |
| Buy* | 4 | 127.00p | Automatic Execution |
15:29:31 - 08-Jul-26 |
| Unknown* | 1 | 126.00p | OTC Trade |
15:26:49 - 08-Jul-26 |
| Sell* | 3 | 126.00p | SI Trade |
15:21:44 - 08-Jul-26 |
| Buy* | 7 | 127.00p | Automatic Execution |
15:21:44 - 08-Jul-26 |
| Unknown* | 2 | 126.00p | OTC Trade |
14:51:28 - 08-Jul-26 |
| Unknown* | 2 | 126.50p | OTC Trade |
11:55:43 - 08-Jul-26 |
| Buy* | 1 | 127.00p | Automatic Execution |
11:55:43 - 08-Jul-26 |
| Buy* | 1 | 127.00p | Automatic Execution |
11:55:43 - 08-Jul-26 |
| Sell* | 6 | 127.00p | Automatic Execution |
11:55:43 - 08-Jul-26 |
| Sell* | 6 | 127.00p | Automatic Execution |
11:55:43 - 08-Jul-26 |
| Sell* | 1 | 127.00p | Automatic Execution |
11:55:43 - 08-Jul-26 |
| Buy* | 3 | 128.00p | SI Trade |
11:41:24 - 08-Jul-26 |
| Sell* | 2 | 127.00p | Ordinary |
09:16:53 - 08-Jul-26 |
| Sell* | 3 | 127.00p | Ordinary |
09:16:53 - 08-Jul-26 |
| Buy* | 195 | 128.00p | Automatic Execution |
09:13:52 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
09:00:21 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:58:03 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:56:21 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:54:53 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:53:46 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:52:47 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:51:56 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:51:12 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:50:26 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:49:49 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:49:17 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:48:44 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:48:17 - 08-Jul-26 |
| Sell* | 7 | 127.00p | Ordinary |
08:43:25 - 08-Jul-26 |
| Unknown* | 24,700 | 127.50p | Negotiated Trade |
08:36:38 - 08-Jul-26 |
| Sell* | 280 | 127.50p | Ordinary |
08:36:22 - 08-Jul-26 |
| Sell* | 268 | 127.50p | Ordinary |
08:36:21 - 08-Jul-26 |
| Buy* | 236 | 127.50p | Automatic Execution |
08:36:21 - 08-Jul-26 |
| Sell* | 280 | 127.50p | Ordinary |
08:36:21 - 08-Jul-26 |
| Buy* | 20,832 | 127.50p | Automatic Execution |
08:36:13 - 08-Jul-26 |
| Buy* | 7,255 | 127.50p | Automatic Execution |
08:31:23 - 08-Jul-26 |
| Buy* | 5,010 | 127.50p | Automatic Execution |
08:31:23 - 08-Jul-26 |
| Unknown* | 740 | 126.00p | OTC Trade |
08:28:58 - 08-Jul-26 |
| Buy* | 5,000 | 127.50p | Automatic Execution |
08:23:58 - 08-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:15:00 - 08-Jul-26 |
| Unknown* | 14,174 | 125.75p | Ordinary |
08:12:39 - 08-Jul-26 |
| Sell* | 146 | 125.75p | Ordinary |
08:05:01 - 08-Jul-26 |
| Buy* | 6,000 | 127.00p | Ordinary |
16:35:39 - 07-Jul-26 |
| Sell* | 7,326 | 127.00p | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Unknown* | 620 | 125.00p | OTC Trade |
16:29:55 - 07-Jul-26 |
| Unknown* | 6 | 125.00p | OTC Trade |
16:29:22 - 07-Jul-26 |
| Unknown* | 66 | 125.00p | OTC Trade |
16:29:21 - 07-Jul-26 |
| Sell* | 653 | 125.00p | Automatic Execution |
16:29:21 - 07-Jul-26 |
| Unknown* | 6 | 124.50p | OTC Trade |
16:26:15 - 07-Jul-26 |
| Unknown* | 6 | 124.50p | OTC Trade |
16:20:56 - 07-Jul-26 |
| Unknown* | 4 | 124.50p | OTC Trade |
16:11:18 - 07-Jul-26 |
| Unknown* | 36 | 125.00p | OTC Trade |
16:06:36 - 07-Jul-26 |
| Unknown* | 200 | 125.50p | OTC Trade |
16:01:22 - 07-Jul-26 |
| Sell* | 338 | 127.00p | Automatic Execution |
16:01:22 - 07-Jul-26 |
| Unknown* | 20 | 127.00p | Automatic Execution |
16:01:20 - 07-Jul-26 |
| Sell* | 117 | 127.00p | Automatic Execution |
16:01:20 - 07-Jul-26 |
| Sell* | 110 | 127.00p | Automatic Execution |
16:01:20 - 07-Jul-26 |
| Sell* | 37 | 127.00p | Automatic Execution |
15:58:39 - 07-Jul-26 |
| Sell* | 46 | 127.00p | Automatic Execution |
15:38:36 - 07-Jul-26 |
| Sell* | 53 | 127.00p | Automatic Execution |
15:33:07 - 07-Jul-26 |
| Sell* | 240 | 127.00p | Ordinary |
15:12:12 - 07-Jul-26 |
| Sell* | 63 | 127.00p | Automatic Execution |
15:11:49 - 07-Jul-26 |
| Sell* | 476 | 127.00p | Automatic Execution |
15:08:46 - 07-Jul-26 |
| Sell* | 429 | 127.00p | Automatic Execution |
15:08:44 - 07-Jul-26 |
| Sell* | 1,214 | 127.00p | Automatic Execution |
15:05:10 - 07-Jul-26 |
| Sell* | 115 | 127.00p | Ordinary |
15:00:34 - 07-Jul-26 |
| Buy* | 380 | 127.50p | SI Trade |
15:00:00 - 07-Jul-26 |
| Sell* | 379 | 127.00p | SI Trade |
15:00:00 - 07-Jul-26 |
| Sell* | 110 | 127.00p | Ordinary |
14:52:56 - 07-Jul-26 |
| Sell* | 948 | 127.00p | Automatic Execution |
14:52:54 - 07-Jul-26 |
| Sell* | 160 | 127.00p | Ordinary |
14:34:32 - 07-Jul-26 |
| Buy* | 388 | 127.82036p | SI Trade Negotiated Trade |
14:20:00 - 07-Jul-26 |
| Buy* | 820 | 127.50p | Automatic Execution |
14:19:43 - 07-Jul-26 |
| Buy* | 20 | 127.50p | Automatic Execution |
14:19:43 - 07-Jul-26 |
| Buy* | 46 | 127.50p | Automatic Execution |
14:19:43 - 07-Jul-26 |
| Unknown* | 20 | 127.00p | OTC Trade |
14:19:43 - 07-Jul-26 |
| Sell* | 215 | 127.00p | Automatic Execution |
14:19:43 - 07-Jul-26 |