| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,910 | 586.50p | Automatic Execution |
16:35:12 - 09-Jul-26 |
| Buy* | 1 | 587.00p | SI Trade |
16:29:01 - 09-Jul-26 |
| Sell* | 1,182 | 586.50p | Automatic Execution |
16:28:15 - 09-Jul-26 |
| Sell* | 2,395 | 586.50p | Automatic Execution |
16:28:13 - 09-Jul-26 |
| Sell* | 707 | 586.50p | Automatic Execution |
16:28:08 - 09-Jul-26 |
| Buy* | 6,067 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Sell* | 1,958 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Sell* | 3,800 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Sell* | 880 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Sell* | 5,182 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Sell* | 338 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Sell* | 754 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Buy* | 765 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Buy* | 983 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Buy* | 5,520 | 586.50p | Automatic Execution |
16:28:07 - 09-Jul-26 |
| Buy* | 1,174 | 586.50p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Buy* | 1,455 | 586.50p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Buy* | 715 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Buy* | 3,643 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Buy* | 5,917 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Buy* | 5,917 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Buy* | 4,572 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Buy* | 1,957 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 7,157 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 3,800 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 1,969 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 1,583 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 18,069 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 687 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 844 | 586.50p | Automatic Execution |
16:27:59 - 09-Jul-26 |
| Sell* | 242 | 586.50p | Automatic Execution |
16:24:54 - 09-Jul-26 |
| Sell* | 950 | 586.50p | Ordinary |
16:20:59 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
16:19:52 - 09-Jul-26 |
| Buy* | 32 | 587.00p | Automatic Execution |
16:19:42 - 09-Jul-26 |
| Buy* | 4 | 587.00p | Automatic Execution |
16:18:35 - 09-Jul-26 |
| Buy* | 86 | 587.00p | Automatic Execution |
16:18:35 - 09-Jul-26 |
| Buy* | 3 | 587.00p | SI Trade |
16:16:09 - 09-Jul-26 |
| Sell* | 14 | 586.50p | Automatic Execution |
16:10:41 - 09-Jul-26 |
| Buy* | 3 | 587.00p | SI Trade |
16:10:00 - 09-Jul-26 |
| Buy* | 33 | 587.00p | SI Trade |
16:09:56 - 09-Jul-26 |
| Buy* | 3 | 587.00p | Automatic Execution |
16:09:32 - 09-Jul-26 |
| Buy* | 88 | 587.00p | Automatic Execution |
16:09:32 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
16:09:32 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
16:06:33 - 09-Jul-26 |
| Sell* | 4 | 586.50p | Automatic Execution |
16:01:44 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
16:00:29 - 09-Jul-26 |
| Buy* | 3 | 587.00p | Automatic Execution |
15:57:17 - 09-Jul-26 |
| Buy* | 75 | 587.00p | Automatic Execution |
15:57:17 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:55:34 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:55:34 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:55:34 - 09-Jul-26 |
| Buy* | 1 | 587.00p | Ordinary |
15:55:13 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:53:54 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:53:54 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:53:54 - 09-Jul-26 |
| Buy* | 1 | 587.00p | SI Trade |
15:53:54 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:50:02 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:50:02 - 09-Jul-26 |
| Sell* | 155 | 586.50p | Automatic Execution |
15:50:02 - 09-Jul-26 |
| Sell* | 2,000 | 586.5865p | Ordinary |
15:46:01 - 09-Jul-26 |
| Buy* | 1 | 587.00p | SI Trade |
15:30:40 - 09-Jul-26 |
| Sell* | 2,165 | 586.50p | Automatic Execution |
15:19:37 - 09-Jul-26 |
| Sell* | 8 | 586.50p | Automatic Execution |
15:17:16 - 09-Jul-26 |
| Buy* | 70 | 587.00p | Automatic Execution |
15:17:15 - 09-Jul-26 |
| Sell* | 1 | 586.50p | Automatic Execution |
15:16:42 - 09-Jul-26 |
| Sell* | 9 | 586.50p | Automatic Execution |
15:16:42 - 09-Jul-26 |
| Sell* | 108 | 586.50p | Automatic Execution |
15:16:12 - 09-Jul-26 |
| Buy* | 39 | 587.00p | Automatic Execution |
15:16:12 - 09-Jul-26 |
| Buy* | 934 | 587.00p | Automatic Execution |
15:16:12 - 09-Jul-26 |
| Buy* | 2 | 587.00p | SI Trade |
15:15:09 - 09-Jul-26 |
| Sell* | 3 | 586.50p | Ordinary |
15:11:31 - 09-Jul-26 |
| Sell* | 44 | 586.50p | Automatic Execution |
15:09:41 - 09-Jul-26 |
| Sell* | 24 | 586.50p | Automatic Execution |
15:07:43 - 09-Jul-26 |
| Buy* | 3 | 587.00p | SI Trade |
15:07:31 - 09-Jul-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:07:24 - 09-Jul-26 |
| Sell* | 3 | 586.50p | Automatic Execution |
15:07:24 - 09-Jul-26 |
| Buy* | 5 | 587.00p | SI Trade |
15:06:40 - 09-Jul-26 |
| Sell* | 7 | 586.50p | Automatic Execution |
15:05:37 - 09-Jul-26 |
| Sell* | 16 | 586.50p | Automatic Execution |
15:05:35 - 09-Jul-26 |
| Sell* | 30 | 586.50p | Automatic Execution |
15:05:31 - 09-Jul-26 |
| Sell* | 253 | 586.50p | Automatic Execution |
15:05:23 - 09-Jul-26 |
| Sell* | 858 | 586.50p | SI Trade |
15:05:12 - 09-Jul-26 |
| Sell* | 239 | 586.50p | Automatic Execution |
15:05:10 - 09-Jul-26 |
| Sell* | 74 | 586.50p | Automatic Execution |
15:05:10 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
15:04:26 - 09-Jul-26 |
| Sell* | 626 | 586.50p | Automatic Execution |
15:03:59 - 09-Jul-26 |
| Sell* | 541 | 586.50p | Automatic Execution |
15:01:41 - 09-Jul-26 |
| Sell* | 711 | 586.50p | Automatic Execution |
15:01:41 - 09-Jul-26 |
| Buy* | 1,174 | 587.00p | Automatic Execution |
15:00:22 - 09-Jul-26 |
| Buy* | 4,689 | 587.00p | Automatic Execution |
15:00:22 - 09-Jul-26 |
| Sell* | 661 | 586.50p | Automatic Execution |
15:00:22 - 09-Jul-26 |
| Sell* | 8 | 586.50p | Automatic Execution |
15:00:22 - 09-Jul-26 |
| Sell* | 14 | 586.50p | Automatic Execution |
15:00:22 - 09-Jul-26 |
| Buy* | 300 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 100 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 227 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 100 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 4,399 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 65 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 525 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 305 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Buy* | 1,068 | 586.50p | Automatic Execution |
15:00:17 - 09-Jul-26 |
| Sell* | 9 | 586.00p | Automatic Execution |
14:48:57 - 09-Jul-26 |
| Sell* | 2 | 586.00p | SI Trade |
14:43:22 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
14:41:39 - 09-Jul-26 |
| Sell* | 5 | 586.00p | Automatic Execution |
14:40:25 - 09-Jul-26 |
| Sell* | 9 | 586.00p | Automatic Execution |
14:40:25 - 09-Jul-26 |
| Buy* | 3 | 586.50p | SI Trade |
14:37:00 - 09-Jul-26 |
| Buy* | 71 | 586.50p | Automatic Execution |
14:35:35 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
14:35:00 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
14:33:41 - 09-Jul-26 |
| Buy* | 10 | 586.50p | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Buy* | 251 | 586.50p | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Sell* | 462 | 586.00p | Automatic Execution |
14:20:27 - 09-Jul-26 |
| Sell* | 4,340 | 586.00p | Automatic Execution |
14:20:27 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:17:14 - 09-Jul-26 |
| Sell* | 14 | 586.00p | Automatic Execution |
14:05:27 - 09-Jul-26 |
| Buy* | 1 | 586.50p | Automatic Execution |
14:05:27 - 09-Jul-26 |
| Buy* | 50 | 586.50p | Automatic Execution |
14:05:27 - 09-Jul-26 |
| Buy* | 51 | 586.50p | Automatic Execution |
14:05:27 - 09-Jul-26 |
| Buy* | 22 | 586.50p | Automatic Execution |
14:05:27 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
14:03:06 - 09-Jul-26 |
| Sell* | 18 | 586.00p | Automatic Execution |
13:54:16 - 09-Jul-26 |
| Buy* | 20 | 586.50p | SI Trade |
13:47:13 - 09-Jul-26 |
| Sell* | 1 | 586.00p | Automatic Execution |
13:43:54 - 09-Jul-26 |
| Sell* | 2 | 586.00p | Automatic Execution |
13:42:32 - 09-Jul-26 |
| Buy* | 678 | 586.2995p | Ordinary |
13:40:29 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:36:02 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
13:34:44 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:30:53 - 09-Jul-26 |
| Buy* | 1 | 586.50p | SI Trade |
13:25:44 - 09-Jul-26 |
| Buy* | 13 | 586.50p | Automatic Execution |
13:24:55 - 09-Jul-26 |
| Sell* | 6 | 586.00p | SI Trade |
13:13:20 - 09-Jul-26 |
| Sell* | 7 | 586.00p | Automatic Execution |
13:03:32 - 09-Jul-26 |
| Buy* | 69 | 586.50p | Automatic Execution |
13:03:32 - 09-Jul-26 |
| Buy* | 383 | 586.50p | SI Trade |
13:02:02 - 09-Jul-26 |
| Sell* | 29 | 586.00p | Automatic Execution |
12:38:40 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
12:38:15 - 09-Jul-26 |
| Sell* | 2 | 586.00p | SI Trade |
12:18:34 - 09-Jul-26 |
| Buy* | 71 | 586.50p | Automatic Execution |
12:13:56 - 09-Jul-26 |
| Sell* | 1,058 | 586.10p | Ordinary |
12:04:06 - 09-Jul-26 |
| Unknown* | 3,198 | 586.25p | OTC Trade |
11:59:58 - 09-Jul-26 |
| Unknown* | 3,198 | 586.25p | SI Trade |
11:59:58 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
11:56:28 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
11:52:36 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
11:50:53 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
11:50:24 - 09-Jul-26 |
| Buy* | 3 | 586.50p | SI Trade |
11:49:00 - 09-Jul-26 |
| Sell* | 20,000 | 586.00p | SI Trade |
11:35:41 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
11:33:00 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
11:26:19 - 09-Jul-26 |
| Buy* | 1 | 586.50p | SI Trade |
11:26:11 - 09-Jul-26 |
| Sell* | 3 | 586.00p | Automatic Execution |
11:25:48 - 09-Jul-26 |
| Buy* | 70 | 586.50p | Automatic Execution |
11:20:46 - 09-Jul-26 |
| Buy* | 22 | 586.50p | Automatic Execution |
11:20:46 - 09-Jul-26 |
| Buy* | 524 | 586.50p | Automatic Execution |
11:20:46 - 09-Jul-26 |
| Sell* | 6 | 586.00p | SI Trade |
11:06:56 - 09-Jul-26 |
| Buy* | 5 | 586.50p | Automatic Execution |
10:45:03 - 09-Jul-26 |
| Buy* | 3 | 586.50p | Automatic Execution |
10:45:03 - 09-Jul-26 |
| Buy* | 112 | 586.50p | Automatic Execution |
10:45:03 - 09-Jul-26 |
| Buy* | 70 | 586.50p | Automatic Execution |
10:45:03 - 09-Jul-26 |
| Sell* | 3,382 | 586.10p | Ordinary |
10:35:47 - 09-Jul-26 |
| Buy* | 2 | 586.50p | SI Trade |
10:32:56 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
10:23:14 - 09-Jul-26 |
| Buy* | 186 | 586.50p | Automatic Execution |
10:17:57 - 09-Jul-26 |
| Buy* | 13 | 586.50p | Automatic Execution |
10:17:57 - 09-Jul-26 |
| Sell* | 2,235 | 586.2005p | Ordinary |
10:14:41 - 09-Jul-26 |
| Sell* | 150,000 | 586.00p | SI Trade |
10:09:50 - 09-Jul-26 |
| Unknown* | 150,000 | 586.00p | SI Trade |
10:09:50 - 09-Jul-26 |
| Buy* | 13 | 586.50p | SI Trade |
09:54:26 - 09-Jul-26 |
| Buy* | 71 | 586.50p | Automatic Execution |
09:48:43 - 09-Jul-26 |
| Buy* | 82 | 586.50p | Automatic Execution |
09:38:24 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
09:31:58 - 09-Jul-26 |
| Buy* | 36 | 586.50p | SI Trade |
09:15:09 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:13:16 - 09-Jul-26 |
| Sell* | 2 | 586.00p | SI Trade |
09:12:12 - 09-Jul-26 |
| Sell* | 822 | 586.00p | SI Trade |
09:03:22 - 09-Jul-26 |
| Buy* | 3 | 586.50p | Automatic Execution |
09:03:22 - 09-Jul-26 |
| Buy* | 64 | 586.50p | Automatic Execution |
09:03:22 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:35:35 - 09-Jul-26 |
| Buy* | 11 | 586.50p | SI Trade |
08:34:43 - 09-Jul-26 |
| Buy* | 5 | 586.50p | SI Trade |
08:34:38 - 09-Jul-26 |
| Buy* | 2 | 586.50p | SI Trade |
08:30:11 - 09-Jul-26 |
| Sell* | 2 | 586.00p | SI Trade |
08:30:04 - 09-Jul-26 |
| Buy* | 1 | 586.50p | SI Trade |
08:27:34 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:27:04 - 09-Jul-26 |
| Sell* | 43 | 586.00p | SI Trade |
08:21:30 - 09-Jul-26 |
| Sell* | 42 | 586.00p | SI Trade |
08:19:27 - 09-Jul-26 |
| Sell* | 21 | 586.00p | SI Trade |
08:17:00 - 09-Jul-26 |
| Sell* | 168 | 586.00p | SI Trade |
08:16:33 - 09-Jul-26 |
| Sell* | 8,707 | 586.00p | Automatic Execution |
08:16:30 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:13:24 - 09-Jul-26 |
| Sell* | 879 | 586.00p | SI Trade |
08:09:55 - 09-Jul-26 |
| Sell* | 21 | 586.00p | SI Trade |
08:08:00 - 09-Jul-26 |
| Sell* | 42 | 586.00p | SI Trade |
08:07:27 - 09-Jul-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:07:27 - 09-Jul-26 |
| Buy* | 56 | 586.50p | Automatic Execution |
08:07:26 - 09-Jul-26 |
| Buy* | 200 | 586.50p | Automatic Execution |
08:07:26 - 09-Jul-26 |
| Buy* | 1,457 | 586.50p | Automatic Execution |
08:07:26 - 09-Jul-26 |
| Sell* | 8,707 | 586.00p | Automatic Execution |
08:07:26 - 09-Jul-26 |