| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,992 | 84.80p | SI Trade Suspected SELL Trade |
16:49:09 - 27-Jul-26 |
| Sell* | 190,156 | 84.80p | Uncrossing Trade |
16:35:23 - 27-Jul-26 |
| Sell* | 100 | 84.80p | Automatic Execution |
16:29:51 - 27-Jul-26 |
| Sell* | 2,604 | 84.80p | Automatic Execution |
16:29:37 - 27-Jul-26 |
| Sell* | 1,200 | 84.80p | Automatic Execution |
16:29:06 - 27-Jul-26 |
| Sell* | 24,338 | 84.80p | Automatic Execution |
16:29:06 - 27-Jul-26 |
| Buy* | 236 | 84.90p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Sell* | 662 | 84.80p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Sell* | 1,000 | 84.90p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Sell* | 4,273 | 85.00p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Buy* | 2,578 | 85.00p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Buy* | 3,041 | 85.00p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Buy* | 1,867 | 85.00p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Sell* | 3,099 | 84.8321p | Ordinary |
16:26:45 - 27-Jul-26 |
| Sell* | 7 | 84.80p | SI Trade |
16:26:43 - 27-Jul-26 |
| Sell* | 844 | 84.90p | Automatic Execution |
16:25:24 - 27-Jul-26 |
| Sell* | 78 | 84.90p | Automatic Execution |
16:25:24 - 27-Jul-26 |
| Sell* | 78 | 84.90p | Automatic Execution |
16:25:24 - 27-Jul-26 |
| Sell* | 704 | 84.90p | Automatic Execution |
16:25:24 - 27-Jul-26 |
| Sell* | 1,259 | 84.90p | Automatic Execution |
16:25:24 - 27-Jul-26 |
| Sell* | 375,855 | 84.90p | Negotiated Trade |
16:22:00 - 27-Jul-26 |
| Sell* | 2,275 | 84.93p | Ordinary |
16:18:35 - 27-Jul-26 |
| Sell* | 100 | 84.90p | Automatic Execution |
16:17:54 - 27-Jul-26 |
| Buy* | 5,000 | 85.0008p | Ordinary |
16:05:43 - 27-Jul-26 |
| Sell* | 6,000 | 84.932p | Ordinary |
16:03:19 - 27-Jul-26 |
| Sell* | 3 | 84.80p | SI Trade |
15:58:37 - 27-Jul-26 |
| Sell* | 2,767 | 84.90p | Automatic Execution |
15:58:37 - 27-Jul-26 |
| Sell* | 12,000 | 84.93p | Ordinary |
15:56:04 - 27-Jul-26 |
| Sell* | 100 | 84.90p | Automatic Execution |
15:54:19 - 27-Jul-26 |
| Sell* | 1,034 | 85.10p | Automatic Execution |
15:54:11 - 27-Jul-26 |
| Buy* | 91 | 85.10p | Automatic Execution |
15:54:11 - 27-Jul-26 |
| Buy* | 2,254 | 85.10p | Automatic Execution |
15:54:11 - 27-Jul-26 |
| Buy* | 102 | 85.10p | Automatic Execution |
15:54:11 - 27-Jul-26 |
| Buy* | 76 | 85.0009p | Ordinary |
15:44:06 - 27-Jul-26 |
| Buy* | 6,436 | 85.0007p | Ordinary |
15:40:09 - 27-Jul-26 |
| Buy* | 23,799 | 85.0022p | Ordinary |
15:33:44 - 27-Jul-26 |
| Buy* | 6,444 | 85.0009p | Ordinary |
15:31:31 - 27-Jul-26 |
| Buy* | 90 | 85.10p | SI Trade |
15:25:49 - 27-Jul-26 |
| Buy* | 9 | 85.10p | SI Trade |
15:25:49 - 27-Jul-26 |
| Sell* | 150,000 | 84.90p | Ordinary |
15:23:36 - 27-Jul-26 |
| Buy* | 5,300 | 85.0009p | Ordinary |
15:17:55 - 27-Jul-26 |
| Sell* | 1,267 | 84.949p | Negotiated Trade |
15:17:02 - 27-Jul-26 |
| Sell* | 4,000 | 84.9478p | Ordinary |
15:16:04 - 27-Jul-26 |
| Sell* | 100 | 84.90p | Automatic Execution |
15:15:56 - 27-Jul-26 |
| Sell* | 6 | 84.93p | Ordinary |
15:15:51 - 27-Jul-26 |
| Sell* | 9 | 84.98p | Ordinary |
15:15:50 - 27-Jul-26 |
| Sell* | 977 | 85.00p | Automatic Execution |
15:15:49 - 27-Jul-26 |
| Sell* | 23 | 85.00p | SI Trade |
15:15:09 - 27-Jul-26 |
| Sell* | 16,500 | 84.9999p | Ordinary |
15:12:54 - 27-Jul-26 |
| Unknown* | 9,820 | 85.00p | SI Trade |
15:08:53 - 27-Jul-26 |
| Buy* | 378 | 85.053p | Ordinary |
15:01:22 - 27-Jul-26 |
| Buy* | 30,000 | 85.102p | Ordinary |
14:59:52 - 27-Jul-26 |
| Buy* | 12 | 85.20p | SI Trade |
14:59:50 - 27-Jul-26 |
| Buy* | 2,950 | 85.102p | Ordinary |
14:55:10 - 27-Jul-26 |
| Buy* | 10,365 | 85.102p | Ordinary |
14:54:34 - 27-Jul-26 |
| Buy* | 19,702 | 85.102p | Ordinary |
14:51:06 - 27-Jul-26 |
| Sell* | 17,024 | 85.00p | SI Trade |
14:48:44 - 27-Jul-26 |
| Buy* | 37,500 | 85.102p | Ordinary |
14:48:15 - 27-Jul-26 |
| Sell* | 37,500 | 85.0802p | Ordinary |
14:48:14 - 27-Jul-26 |
| Sell* | 100 | 85.00p | Automatic Execution |
14:47:51 - 27-Jul-26 |
| Sell* | 53,533 | 85.08p | Ordinary |
14:47:47 - 27-Jul-26 |
| Buy* | 25,000 | 85.12p | Ordinary |
14:47:47 - 27-Jul-26 |
| Buy* | 6,953 | 85.1682p | Ordinary |
14:47:47 - 27-Jul-26 |
| Buy* | 3 | 85.10p | Automatic Execution |
14:47:47 - 27-Jul-26 |
| Buy* | 1,024 | 85.00p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 12,279 | 85.00p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 10,000 | 85.00p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 82 | 84.90p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 82 | 84.90p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 82 | 84.90p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 82 | 84.90p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 245 | 84.90p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 327 | 84.90p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Buy* | 374 | 84.90p | Automatic Execution |
14:47:44 - 27-Jul-26 |
| Sell* | 1 | 84.60p | SI Trade |
14:47:40 - 27-Jul-26 |
| Buy* | 9 | 84.90p | SI Trade |
14:45:17 - 27-Jul-26 |
| Buy* | 442 | 84.768p | Ordinary |
14:37:13 - 27-Jul-26 |
| Sell* | 100 | 84.70p | Automatic Execution |
14:32:53 - 27-Jul-26 |
| Sell* | 225 | 84.80p | Automatic Execution |
14:32:40 - 27-Jul-26 |
| Buy* | 12,375 | 84.8561p | Ordinary |
14:19:20 - 27-Jul-26 |
| Buy* | 14,600 | 84.856p | Ordinary |
14:16:05 - 27-Jul-26 |
| Buy* | 551 | 84.856p | Ordinary |
14:08:54 - 27-Jul-26 |
| Sell* | 127 | 84.8239p | Ordinary |
14:08:36 - 27-Jul-26 |
| Sell* | 4,724 | 84.8238p | Ordinary |
14:08:18 - 27-Jul-26 |
| Buy* | 3,665 | 84.8561p | Ordinary |
14:08:17 - 27-Jul-26 |
| Buy* | 3,500 | 84.856p | Ordinary |
14:04:50 - 27-Jul-26 |
| Buy* | 189 | 84.85p | SI Trade |
14:03:55 - 27-Jul-26 |
| Sell* | 34 | 84.8238p | Ordinary |
14:03:46 - 27-Jul-26 |
| Sell* | 3 | 84.8238p | Ordinary |
14:03:45 - 27-Jul-26 |
| Sell* | 128 | 84.8238p | Ordinary |
14:03:44 - 27-Jul-26 |
| Sell* | 68 | 84.80p | SI Trade |
14:00:03 - 27-Jul-26 |
| Buy* | 400 | 84.856p | Ordinary |
13:54:51 - 27-Jul-26 |
| Buy* | 883 | 84.856p | Ordinary |
13:49:36 - 27-Jul-26 |
| Sell* | 255 | 84.80p | SI Trade |
13:35:56 - 27-Jul-26 |
| Sell* | 82 | 84.80p | SI Trade |
13:35:56 - 27-Jul-26 |
| Buy* | 675 | 84.856p | Ordinary |
13:33:21 - 27-Jul-26 |
| Sell* | 11,701 | 84.6714p | Ordinary |
13:29:34 - 27-Jul-26 |
| Sell* | 37 | 84.80p | Automatic Execution |
13:29:05 - 27-Jul-26 |
| Sell* | 63 | 84.80p | Automatic Execution |
13:29:05 - 27-Jul-26 |
| Sell* | 41,596 | 84.8237p | Ordinary |
13:24:55 - 27-Jul-26 |
| Sell* | 65,000 | 84.8237p | Ordinary |
13:24:42 - 27-Jul-26 |
| Sell* | 3,306 | 84.8236p | Ordinary |
13:23:16 - 27-Jul-26 |
| Sell* | 48,234 | 84.8223p | Ordinary |
13:22:47 - 27-Jul-26 |
| Sell* | 69,138 | 84.8223p | Ordinary |
13:22:21 - 27-Jul-26 |
| Buy* | 817 | 84.856p | Ordinary |
13:16:36 - 27-Jul-26 |
| Sell* | 7,904 | 84.8222p | Ordinary |
13:16:31 - 27-Jul-26 |
| Buy* | 232,500 | 85.00p | Suspected BUY Trade |
13:14:07 - 27-Jul-26 |
| Buy* | 68,500 | 85.00p | Ordinary |
13:13:48 - 27-Jul-26 |
| Buy* | 3,272 | 84.912p | Ordinary |
13:13:15 - 27-Jul-26 |
| Sell* | 9,434 | 84.8443p | Ordinary |
13:12:30 - 27-Jul-26 |
| Sell* | 5,625 | 84.8441p | Ordinary |
12:52:07 - 27-Jul-26 |
| Sell* | 100 | 84.80p | Automatic Execution |
12:50:09 - 27-Jul-26 |
| Buy* | 586 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 14 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 14 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 14 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 14 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 14 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 66 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 87 | 84.90p | Automatic Execution |
12:50:00 - 27-Jul-26 |
| Buy* | 10,000 | 84.856p | Ordinary |
12:46:51 - 27-Jul-26 |
| Buy* | 9,000 | 84.90p | SI Trade |
12:44:03 - 27-Jul-26 |
| Buy* | 188 | 84.856p | Ordinary |
12:39:01 - 27-Jul-26 |
| Buy* | 5 | 84.90p | SI Trade |
12:38:01 - 27-Jul-26 |
| Buy* | 3 | 84.90p | SI Trade |
12:38:01 - 27-Jul-26 |
| Sell* | 21 | 84.80p | SI Trade |
12:38:01 - 27-Jul-26 |
| Buy* | 79 | 84.90p | SI Trade |
12:38:01 - 27-Jul-26 |
| Buy* | 140 | 84.90p | SI Trade |
12:38:01 - 27-Jul-26 |
| Buy* | 21 | 84.90p | SI Trade |
12:38:01 - 27-Jul-26 |
| Sell* | 1,189 | 84.8441p | Ordinary |
12:35:16 - 27-Jul-26 |
| Sell* | 1,272 | 84.8441p | Ordinary |
12:34:05 - 27-Jul-26 |
| Sell* | 1,255 | 84.8442p | Ordinary |
12:31:59 - 27-Jul-26 |
| Sell* | 384 | 84.844p | Negotiated Trade |
12:27:21 - 27-Jul-26 |
| Buy* | 95,320 | 84.9761p | Ordinary |
12:25:40 - 27-Jul-26 |
| Sell* | 5,203 | 84.8401p | Ordinary |
12:24:45 - 27-Jul-26 |
| Sell* | 2,123 | 84.8401p | Ordinary |
12:23:29 - 27-Jul-26 |
| Sell* | 5,647 | 84.8401p | Ordinary |
12:22:42 - 27-Jul-26 |
| Sell* | 17,399 | 84.8401p | Ordinary |
12:21:36 - 27-Jul-26 |
| Buy* | 5,429 | 84.9115p | Ordinary |
12:21:00 - 27-Jul-26 |
| Sell* | 58 | 84.8401p | Ordinary |
12:19:39 - 27-Jul-26 |
| Buy* | 122,386 | 84.9765p | Ordinary |
12:16:59 - 27-Jul-26 |
| Sell* | 5,462 | 84.832p | Ordinary |
12:14:17 - 27-Jul-26 |
| Sell* | 25,000 | 84.8361p | Ordinary |
12:09:42 - 27-Jul-26 |
| Sell* | 9,629 | 84.8322p | Ordinary |
12:07:24 - 27-Jul-26 |
| Buy* | 673 | 85.00p | SI Trade |
12:02:21 - 27-Jul-26 |
| Buy* | 35 | 85.00p | SI Trade |
12:02:21 - 27-Jul-26 |
| Buy* | 6,000 | 84.894p | Suspected BUY Trade |
12:02:06 - 27-Jul-26 |
| Sell* | 304 | 84.816p | Ordinary |
12:00:14 - 27-Jul-26 |
| Unknown* | 20,989 | 84.90p | SI Trade |
11:53:46 - 27-Jul-26 |
| Buy* | 5,100 | 84.90p | SI Trade |
11:53:46 - 27-Jul-26 |
| Unknown* | 5,100 | 84.90p | OTC Trade |
11:53:46 - 27-Jul-26 |
| Unknown* | 20,989 | 84.90p | OTC Trade |
11:53:46 - 27-Jul-26 |
| Buy* | 177 | 84.90p | Ordinary |
11:53:45 - 27-Jul-26 |
| Sell* | 262 | 84.816p | Ordinary |
11:51:39 - 27-Jul-26 |
| Sell* | 3,634 | 84.80p | Automatic Execution |
11:50:46 - 27-Jul-26 |
| Sell* | 100 | 84.80p | Automatic Execution |
11:45:34 - 27-Jul-26 |
| Buy* | 232 | 84.90p | Automatic Execution |
11:45:26 - 27-Jul-26 |
| Buy* | 4,775 | 84.90p | Automatic Execution |
11:45:26 - 27-Jul-26 |
| Buy* | 7 | 84.90p | SI Trade |
11:42:29 - 27-Jul-26 |
| Buy* | 2 | 84.90p | SI Trade |
11:34:52 - 27-Jul-26 |
| Sell* | 2 | 84.60p | SI Trade |
11:28:48 - 27-Jul-26 |
| Sell* | 14 | 84.60p | SI Trade |
11:28:48 - 27-Jul-26 |
| Buy* | 2,000 | 84.768p | Ordinary |
11:20:55 - 27-Jul-26 |
| Sell* | 100 | 84.60p | Automatic Execution |
11:02:26 - 27-Jul-26 |
| Buy* | 282 | 84.90p | SI Trade |
11:02:20 - 27-Jul-26 |
| Sell* | 7,642 | 84.90p | Automatic Execution |
11:02:20 - 27-Jul-26 |
| Buy* | 739 | 84.90p | Automatic Execution |
11:02:20 - 27-Jul-26 |
| Buy* | 1,619 | 84.90p | Automatic Execution |
11:02:20 - 27-Jul-26 |
| Buy* | 31,019 | 84.7674p | Ordinary |
10:58:51 - 27-Jul-26 |
| Sell* | 10,235 | 84.676p | Ordinary |
10:58:51 - 27-Jul-26 |
| Sell* | 4,479 | 84.747p | Negotiated Trade |
10:55:36 - 27-Jul-26 |
| Buy* | 2,976 | 84.7672p | Ordinary |
10:54:57 - 27-Jul-26 |
| Sell* | 3,900 | 84.648p | Ordinary |
10:43:15 - 27-Jul-26 |
| Sell* | 417 | 84.652p | Ordinary |
10:39:39 - 27-Jul-26 |
| Sell* | 24,337 | 84.633p | Ordinary |
10:35:13 - 27-Jul-26 |
| Buy* | 23 | 84.90p | SI Trade |
10:34:50 - 27-Jul-26 |
| Sell* | 1,050 | 84.685p | Ordinary |
10:33:33 - 27-Jul-26 |
| Sell* | 100 | 84.60p | Automatic Execution |
10:30:09 - 27-Jul-26 |
| Sell* | 656 | 84.60p | SI Trade |
10:29:19 - 27-Jul-26 |
| Sell* | 27,339 | 84.654p | Ordinary |
10:20:18 - 27-Jul-26 |
| Sell* | 100 | 84.60p | Automatic Execution |
10:14:40 - 27-Jul-26 |
| Sell* | 107 | 84.60p | SI Trade |
10:14:37 - 27-Jul-26 |
| Sell* | 3,270 | 84.8083p | Ordinary |
10:11:45 - 27-Jul-26 |
| Sell* | 4,200 | 84.835p | Negotiated Trade |
09:59:18 - 27-Jul-26 |
| Buy* | 2,352 | 84.868p | Ordinary |
09:56:51 - 27-Jul-26 |
| Sell* | 20,000 | 84.7495p | Ordinary |
09:56:19 - 27-Jul-26 |
| Buy* | 17,666 | 84.8732p | Ordinary |
09:53:56 - 27-Jul-26 |
| Buy* | 58 | 85.00p | SI Trade |
09:53:14 - 27-Jul-26 |
| Buy* | 15,904 | 84.874p | Ordinary |
09:51:01 - 27-Jul-26 |
| Sell* | 5,342 | 84.7483p | Ordinary |
09:48:33 - 27-Jul-26 |
| Sell* | 6,273 | 84.8092p | Ordinary |
09:37:13 - 27-Jul-26 |
| Buy* | 4,712 | 84.875p | Ordinary |
09:34:44 - 27-Jul-26 |
| Buy* | 7,076 | 84.8503p | Ordinary |
09:32:56 - 27-Jul-26 |
| Buy* | 14,253 | 84.8524p | Ordinary |
09:31:13 - 27-Jul-26 |
| Buy* | 8,000 | 84.8524p | Ordinary |
09:29:24 - 27-Jul-26 |
| Buy* | 418 | 84.85p | Ordinary |
09:26:12 - 27-Jul-26 |
| Buy* | 1,525 | 85.00p | Automatic Execution |
09:24:42 - 27-Jul-26 |
| Sell* | 2,557 | 84.90p | Automatic Execution |
09:24:42 - 27-Jul-26 |
| Sell* | 25,000 | 84.944p | Ordinary |
09:23:26 - 27-Jul-26 |
| Sell* | 8,847 | 84.964p | Ordinary |
09:21:16 - 27-Jul-26 |