| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 96.35p | OTC Trade |
17:06:27 - 31-Jul-26 |
| Sell* | 75,000 | 95.35p | Negotiated Trade |
16:44:29 - 31-Jul-26 |
| Sell* | 45,000 | 95.40p | Negotiated Trade |
16:44:23 - 31-Jul-26 |
| Buy* | 77,222 | 96.35p | Suspected BUY Trade |
16:43:57 - 31-Jul-26 |
| Sell* | 52,962 | 95.8294p | Negotiated Trade |
16:43:47 - 31-Jul-26 |
| Sell* | 208,859 | 96.35p | Uncrossing Trade |
16:35:24 - 31-Jul-26 |
| Buy* | 552 | 96.20p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 877 | 96.20p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 350 | 96.20p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 7,009 | 96.15p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 2,089 | 96.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 300 | 96.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 64,711 | 96.00p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Sell* | 471 | 96.00p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Buy* | 300 | 96.25p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Buy* | 471 | 96.25p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Sell* | 6,238 | 96.00p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Sell* | 24,754 | 96.00p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Sell* | 605 | 96.10p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Sell* | 832 | 96.15p | Automatic Execution |
16:29:29 - 31-Jul-26 |
| Buy* | 1,263 | 96.45p | Automatic Execution |
16:29:19 - 31-Jul-26 |
| Buy* | 300 | 96.45p | Automatic Execution |
16:29:19 - 31-Jul-26 |
| Buy* | 53 | 96.45p | Automatic Execution |
16:29:19 - 31-Jul-26 |
| Buy* | 300 | 96.45p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Buy* | 1,234 | 96.45p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Buy* | 125 | 96.45p | Automatic Execution |
16:28:50 - 31-Jul-26 |
| Sell* | 1,681 | 96.35p | Automatic Execution |
16:28:44 - 31-Jul-26 |
| Buy* | 1,169 | 96.40p | Automatic Execution |
16:28:44 - 31-Jul-26 |
| Buy* | 300 | 96.40p | Automatic Execution |
16:28:44 - 31-Jul-26 |
| Sell* | 115 | 96.25p | Automatic Execution |
16:28:18 - 31-Jul-26 |
| Sell* | 527 | 96.324p | SI Trade |
16:26:50 - 31-Jul-26 |
| Sell* | 519 | 96.30p | SI Trade |
16:25:00 - 31-Jul-26 |
| Buy* | 300 | 96.30p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 146 | 96.30p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 1,041 | 96.30p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 73 | 96.30p | Automatic Execution |
16:24:50 - 31-Jul-26 |
| Sell* | 164 | 96.10p | Automatic Execution |
16:24:17 - 31-Jul-26 |
| Sell* | 76 | 96.10p | Automatic Execution |
16:24:17 - 31-Jul-26 |
| Sell* | 3,404 | 96.15p | Automatic Execution |
16:24:17 - 31-Jul-26 |
| Sell* | 180 | 96.20p | Automatic Execution |
16:24:17 - 31-Jul-26 |
| Sell* | 368 | 96.2175p | Ordinary |
16:23:59 - 31-Jul-26 |
| Sell* | 1 | 96.00p | SI Trade |
16:23:45 - 31-Jul-26 |
| Sell* | 246 | 96.00p | Automatic Execution |
16:23:45 - 31-Jul-26 |
| Buy* | 468 | 96.05p | Automatic Execution |
16:23:45 - 31-Jul-26 |
| Buy* | 215 | 96.05p | Automatic Execution |
16:23:45 - 31-Jul-26 |
| Sell* | 468 | 95.85p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Buy* | 1,254 | 96.05p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Buy* | 15 | 96.05p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Buy* | 1,025 | 96.05p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Buy* | 830 | 95.95p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 6 | 95.95p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 17 | 95.95p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 21 | 95.95p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 21 | 95.95p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 18 | 95.95p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 1,184 | 95.85p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 1,008 | 95.80p | Automatic Execution |
16:23:40 - 31-Jul-26 |
| Buy* | 223 | 95.80p | Automatic Execution |
16:23:40 - 31-Jul-26 |
| Buy* | 1,200 | 95.75p | Automatic Execution |
16:23:40 - 31-Jul-26 |
| Buy* | 212 | 95.75p | Automatic Execution |
16:23:39 - 31-Jul-26 |
| Buy* | 1,252 | 95.75p | Automatic Execution |
16:23:39 - 31-Jul-26 |
| Unknown* | 27,645 | 95.675p | Negotiated Trade |
16:23:39 - 31-Jul-26 |
| Sell* | 179 | 95.60p | Automatic Execution |
16:23:26 - 31-Jul-26 |
| Sell* | 743 | 95.615p | Ordinary |
16:23:19 - 31-Jul-26 |
| Sell* | 1,091 | 95.60p | Automatic Execution |
16:20:44 - 31-Jul-26 |
| Sell* | 553 | 95.65p | Automatic Execution |
16:20:43 - 31-Jul-26 |
| Buy* | 1 | 95.85p | SI Trade |
16:20:38 - 31-Jul-26 |
| Buy* | 1,208 | 95.75p | Automatic Execution |
16:20:37 - 31-Jul-26 |
| Buy* | 1,096 | 95.70p | Automatic Execution |
16:20:21 - 31-Jul-26 |
| Buy* | 1,081 | 95.70p | Automatic Execution |
16:20:21 - 31-Jul-26 |
| Buy* | 1,559 | 95.65p | Automatic Execution |
16:20:20 - 31-Jul-26 |
| Buy* | 1,560 | 95.60p | Automatic Execution |
16:20:20 - 31-Jul-26 |
| Buy* | 1,111 | 95.60p | Automatic Execution |
16:20:20 - 31-Jul-26 |
| Buy* | 149 | 95.60p | Automatic Execution |
16:20:20 - 31-Jul-26 |
| Buy* | 553 | 95.50p | Automatic Execution |
16:20:07 - 31-Jul-26 |
| Sell* | 369 | 95.30p | Automatic Execution |
16:20:07 - 31-Jul-26 |
| Sell* | 2 | 95.35p | Automatic Execution |
16:20:07 - 31-Jul-26 |
| Sell* | 9 | 95.35p | Automatic Execution |
16:20:07 - 31-Jul-26 |
| Sell* | 10 | 95.375p | Ordinary |
16:20:00 - 31-Jul-26 |
| Sell* | 406 | 95.30p | Automatic Execution |
16:11:14 - 31-Jul-26 |
| Buy* | 1 | 95.65p | SI Trade |
16:08:24 - 31-Jul-26 |
| Sell* | 910 | 95.40p | Automatic Execution |
16:03:48 - 31-Jul-26 |
| Sell* | 541 | 95.50p | Automatic Execution |
16:03:48 - 31-Jul-26 |
| Sell* | 203 | 95.50p | Automatic Execution |
16:03:48 - 31-Jul-26 |
| Sell* | 977 | 95.50p | Automatic Execution |
16:03:48 - 31-Jul-26 |
| Sell* | 9 | 95.50p | Automatic Execution |
16:03:48 - 31-Jul-26 |
| Buy* | 1 | 96.05p | Automatic Execution |
16:02:55 - 31-Jul-26 |
| Buy* | 4 | 96.10p | SI Trade |
16:00:42 - 31-Jul-26 |
| Buy* | 343 | 96.10p | Automatic Execution |
16:00:42 - 31-Jul-26 |
| Buy* | 1,187 | 96.10p | Automatic Execution |
16:00:42 - 31-Jul-26 |
| Buy* | 1,000 | 96.10p | Automatic Execution |
16:00:42 - 31-Jul-26 |
| Buy* | 1,339 | 96.05p | Automatic Execution |
15:59:44 - 31-Jul-26 |
| Buy* | 494 | 96.05p | Automatic Execution |
15:59:44 - 31-Jul-26 |
| Buy* | 696 | 96.05p | Automatic Execution |
15:59:44 - 31-Jul-26 |
| Buy* | 1,116 | 96.05p | Automatic Execution |
15:59:44 - 31-Jul-26 |
| Buy* | 388 | 96.05p | Automatic Execution |
15:59:44 - 31-Jul-26 |
| Sell* | 2,511 | 95.375p | Ordinary |
15:59:43 - 31-Jul-26 |
| Sell* | 1,391 | 95.465p | Ordinary |
15:51:25 - 31-Jul-26 |
| Buy* | 1,174 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 14 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 18 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 17 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 21 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 16 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 20 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 17 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 27 | 95.80p | Automatic Execution |
15:45:19 - 31-Jul-26 |
| Buy* | 1,225 | 95.75p | Automatic Execution |
15:45:11 - 31-Jul-26 |
| Buy* | 697 | 95.70p | Automatic Execution |
15:44:57 - 31-Jul-26 |
| Buy* | 1,244 | 95.70p | Automatic Execution |
15:44:57 - 31-Jul-26 |
| Buy* | 1,197 | 95.60p | Automatic Execution |
15:44:37 - 31-Jul-26 |
| Buy* | 1,200 | 95.55p | Automatic Execution |
15:44:37 - 31-Jul-26 |
| Buy* | 1,391 | 95.55p | Automatic Execution |
15:44:31 - 31-Jul-26 |
| Buy* | 410 | 95.55p | Automatic Execution |
15:44:31 - 31-Jul-26 |
| Buy* | 32 | 95.50p | Automatic Execution |
15:44:31 - 31-Jul-26 |
| Buy* | 1,219 | 95.50p | Automatic Execution |
15:44:31 - 31-Jul-26 |
| Buy* | 1,238 | 95.50p | Automatic Execution |
15:44:31 - 31-Jul-26 |
| Buy* | 145 | 95.50p | SI Trade |
15:43:47 - 31-Jul-26 |
| Buy* | 4 | 95.50p | SI Trade |
15:43:47 - 31-Jul-26 |
| Sell* | 1 | 95.25p | Automatic Execution |
15:39:14 - 31-Jul-26 |
| Buy* | 2 | 95.50p | SI Trade |
15:36:35 - 31-Jul-26 |
| Buy* | 1 | 95.50p | SI Trade |
15:36:35 - 31-Jul-26 |
| Buy* | 1 | 95.50p | SI Trade |
15:36:35 - 31-Jul-26 |
| Buy* | 38 | 95.50p | SI Trade |
15:36:35 - 31-Jul-26 |
| Buy* | 1 | 95.50p | SI Trade |
15:29:13 - 31-Jul-26 |
| Buy* | 1 | 95.50p | SI Trade |
15:29:13 - 31-Jul-26 |
| Unknown* | 0 | 95.50p | SI Trade |
15:28:38 - 31-Jul-26 |
| Sell* | 1 | 95.20p | SI Trade |
15:27:02 - 31-Jul-26 |
| Buy* | 1 | 95.55p | SI Trade |
15:24:10 - 31-Jul-26 |
| Buy* | 403 | 95.30p | Automatic Execution |
15:21:08 - 31-Jul-26 |
| Buy* | 1,196 | 95.30p | Automatic Execution |
15:21:08 - 31-Jul-26 |
| Buy* | 2,163 | 95.30p | Automatic Execution |
15:21:08 - 31-Jul-26 |
| Buy* | 403 | 95.25p | Automatic Execution |
15:21:08 - 31-Jul-26 |
| Buy* | 1,081 | 95.25p | Automatic Execution |
15:21:08 - 31-Jul-26 |
| Buy* | 41 | 95.25p | Automatic Execution |
15:21:08 - 31-Jul-26 |
| Buy* | 1,259 | 95.25p | Automatic Execution |
15:21:08 - 31-Jul-26 |
| Sell* | 196 | 95.036p | Ordinary |
15:20:28 - 31-Jul-26 |
| Buy* | 1 | 95.25p | Automatic Execution |
15:19:46 - 31-Jul-26 |
| Sell* | 9 | 95.10p | Automatic Execution |
15:16:15 - 31-Jul-26 |
| Sell* | 1,960 | 95.25p | Automatic Execution |
15:15:57 - 31-Jul-26 |
| Sell* | 71 | 95.25p | Automatic Execution |
15:15:57 - 31-Jul-26 |
| Sell* | 91 | 95.30p | Automatic Execution |
15:14:20 - 31-Jul-26 |
| Sell* | 9 | 95.30p | Automatic Execution |
15:14:13 - 31-Jul-26 |
| Sell* | 11 | 95.30p | Automatic Execution |
15:14:13 - 31-Jul-26 |
| Sell* | 9 | 95.30p | Automatic Execution |
15:14:13 - 31-Jul-26 |
| Sell* | 10 | 95.30p | Automatic Execution |
15:14:13 - 31-Jul-26 |
| Sell* | 322 | 95.35p | Automatic Execution |
15:14:05 - 31-Jul-26 |
| Sell* | 580 | 95.35p | Automatic Execution |
15:14:05 - 31-Jul-26 |
| Buy* | 322 | 95.40p | Automatic Execution |
15:14:04 - 31-Jul-26 |
| Sell* | 1,120 | 95.30p | Automatic Execution |
15:14:04 - 31-Jul-26 |
| Sell* | 565 | 95.40p | Automatic Execution |
15:13:06 - 31-Jul-26 |
| Sell* | 480 | 95.40p | Automatic Execution |
15:13:06 - 31-Jul-26 |
| Sell* | 2,000 | 95.40p | SI Trade |
15:13:05 - 31-Jul-26 |
| Buy* | 350 | 95.45p | Automatic Execution |
15:13:01 - 31-Jul-26 |
| Sell* | 861 | 95.30p | Automatic Execution |
15:13:01 - 31-Jul-26 |
| Sell* | 9 | 95.35p | Automatic Execution |
15:12:48 - 31-Jul-26 |
| Sell* | 2 | 95.25p | SI Trade |
15:11:35 - 31-Jul-26 |
| Sell* | 391 | 95.35p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Sell* | 64 | 95.35p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Buy* | 1,302 | 95.55p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Buy* | 1,599 | 95.50p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Buy* | 1,195 | 95.50p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Buy* | 64 | 95.50p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Sell* | 2 | 95.20p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Sell* | 990 | 95.20p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Sell* | 9 | 95.20p | Automatic Execution |
15:06:17 - 31-Jul-26 |
| Sell* | 2,500 | 95.255p | Ordinary |
15:05:33 - 31-Jul-26 |
| Sell* | 1 | 95.30p | Automatic Execution |
14:58:44 - 31-Jul-26 |
| Sell* | 6,831 | 95.1207p | Ordinary |
14:51:11 - 31-Jul-26 |
| Buy* | 28 | 95.50p | SI Trade |
14:50:55 - 31-Jul-26 |
| Sell* | 1,635 | 95.45p | Automatic Execution |
14:50:55 - 31-Jul-26 |
| Sell* | 220 | 95.50p | Automatic Execution |
14:50:55 - 31-Jul-26 |
| Sell* | 587 | 95.55p | Automatic Execution |
14:50:55 - 31-Jul-26 |
| Sell* | 395 | 95.75p | Automatic Execution |
14:45:15 - 31-Jul-26 |
| Sell* | 913 | 95.75p | Automatic Execution |
14:45:15 - 31-Jul-26 |
| Sell* | 15,000 | 95.619p | Ordinary |
14:45:14 - 31-Jul-26 |
| Buy* | 1,154 | 95.90p | Automatic Execution |
14:44:08 - 31-Jul-26 |
| Buy* | 198 | 95.70p | Automatic Execution |
14:44:07 - 31-Jul-26 |
| Buy* | 395 | 95.70p | Automatic Execution |
14:44:07 - 31-Jul-26 |
| Buy* | 395 | 95.70p | Automatic Execution |
14:44:07 - 31-Jul-26 |
| Sell* | 565 | 95.45p | Automatic Execution |
14:44:07 - 31-Jul-26 |
| Sell* | 657 | 95.50p | Automatic Execution |
14:44:07 - 31-Jul-26 |
| Sell* | 4,371 | 95.50p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Sell* | 542 | 95.65p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Sell* | 378 | 95.65p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Buy* | 1,090 | 95.90p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Buy* | 327 | 95.70p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Sell* | 53 | 95.50p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Sell* | 880 | 95.55p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Sell* | 700 | 95.55p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Sell* | 9 | 95.55p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Sell* | 130 | 95.55p | Automatic Execution |
14:43:21 - 31-Jul-26 |
| Buy* | 1 | 95.90p | Automatic Execution |
14:40:05 - 31-Jul-26 |
| Sell* | 11 | 95.50p | Automatic Execution |
14:34:38 - 31-Jul-26 |
| Buy* | 13 | 95.90p | SI Trade |
14:30:33 - 31-Jul-26 |
| Sell* | 722 | 95.6798p | Ordinary |
14:29:22 - 31-Jul-26 |
| Buy* | 156 | 95.75p | Automatic Execution |
14:25:54 - 31-Jul-26 |
| Buy* | 439 | 95.75p | Automatic Execution |
14:25:54 - 31-Jul-26 |
| Buy* | 1,220 | 95.75p | Automatic Execution |
14:25:54 - 31-Jul-26 |
| Buy* | 1 | 95.75p | Automatic Execution |
14:25:54 - 31-Jul-26 |