| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,084 | 93.10p | Automatic Execution |
08:52:55 - 14-Jul-26 |
| Buy* | 500 | 93.05p | Automatic Execution |
08:52:55 - 14-Jul-26 |
| Buy* | 820 | 93.05p | Automatic Execution |
08:52:55 - 14-Jul-26 |
| Buy* | 342 | 93.05p | Automatic Execution |
08:52:55 - 14-Jul-26 |
| Buy* | 216 | 93.05p | Automatic Execution |
08:52:55 - 14-Jul-26 |
| Buy* | 9,000 | 92.9338p | Ordinary |
08:46:24 - 14-Jul-26 |
| Buy* | 659 | 93.05p | Automatic Execution |
08:43:55 - 14-Jul-26 |
| Sell* | 1,390 | 93.00p | Automatic Execution |
08:43:45 - 14-Jul-26 |
| Buy* | 393 | 93.15p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Buy* | 1,300 | 93.15p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Buy* | 211 | 93.15p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Buy* | 963 | 93.15p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Sell* | 473 | 93.00p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Sell* | 95 | 93.00p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Sell* | 960 | 93.05p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Sell* | 1,214 | 93.10p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Sell* | 914 | 93.10p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Sell* | 1,300 | 93.15p | Automatic Execution |
08:38:00 - 14-Jul-26 |
| Buy* | 428 | 93.35p | Automatic Execution |
08:36:04 - 14-Jul-26 |
| Buy* | 2,767 | 93.35p | Automatic Execution |
08:36:04 - 14-Jul-26 |
| Buy* | 555 | 93.35p | Automatic Execution |
08:36:04 - 14-Jul-26 |
| Buy* | 722 | 93.35p | Automatic Execution |
08:36:04 - 14-Jul-26 |
| Sell* | 334 | 93.35p | Automatic Execution |
08:32:24 - 14-Jul-26 |
| Sell* | 555 | 93.35p | Automatic Execution |
08:32:24 - 14-Jul-26 |
| Buy* | 500 | 93.45p | Automatic Execution |
08:32:24 - 14-Jul-26 |
| Buy* | 398 | 93.45p | Automatic Execution |
08:32:24 - 14-Jul-26 |
| Buy* | 1,159 | 93.45p | Automatic Execution |
08:32:24 - 14-Jul-26 |
| Sell* | 1,070 | 93.3731p | Ordinary |
08:30:27 - 14-Jul-26 |
| Buy* | 22 | 93.65p | Automatic Execution |
08:19:25 - 14-Jul-26 |
| Sell* | 46 | 93.55p | Automatic Execution |
08:18:05 - 14-Jul-26 |
| Sell* | 830 | 93.60p | Automatic Execution |
08:17:54 - 14-Jul-26 |
| Sell* | 2,135 | 93.65p | Automatic Execution |
08:17:54 - 14-Jul-26 |
| Sell* | 7,451 | 93.872p | Ordinary |
08:09:50 - 14-Jul-26 |
| Unknown* | 6,297 | 93.80p | SI Trade |
08:08:31 - 14-Jul-26 |
| Buy* | 1,595 | 93.75p | Automatic Execution |
08:07:46 - 14-Jul-26 |
| Buy* | 300 | 93.75p | Automatic Execution |
08:07:46 - 14-Jul-26 |
| Buy* | 342 | 93.75p | Automatic Execution |
08:07:46 - 14-Jul-26 |
| Buy* | 1,767 | 93.55p | SI Trade |
08:04:26 - 14-Jul-26 |
| Unknown* | 2 | 94.00p | Negotiated Trade OTC Trade |
08:04:26 - 14-Jul-26 |
| Buy* | 817 | 93.65p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Buy* | 805 | 93.60p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Sell* | 3,771 | 93.40p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Sell* | 54 | 94.00p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Sell* | 2 | 94.00p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Buy* | 54 | 94.35p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Sell* | 2,131 | 93.85p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Sell* | 10,000 | 94.00p | Automatic Execution |
08:04:26 - 14-Jul-26 |
| Buy* | 1 | 96.15p | SI Trade |
08:03:43 - 14-Jul-26 |
| Buy* | 4 | 96.15p | SI Trade |
08:03:43 - 14-Jul-26 |
| Buy* | 3 | 96.15p | SI Trade |
08:03:43 - 14-Jul-26 |
| Sell* | 24,987 | 94.6666p | Ordinary |
08:03:03 - 14-Jul-26 |
| Buy* | 4 | 95.95p | SI Trade |
08:00:42 - 14-Jul-26 |
| Buy* | 1 | 95.95p | SI Trade |
08:00:42 - 14-Jul-26 |
| Buy* | 2 | 95.95p | SI Trade |
08:00:42 - 14-Jul-26 |
| Sell* | 508 | 94.7751p | Ordinary |
08:00:05 - 14-Jul-26 |
| Unknown* | 701 | 95.25p | SI Trade |
08:00:02 - 14-Jul-26 |
| Sell* | 4,246 | 94.35p | Automatic Execution |
16:35:20 - 13-Jul-26 |
| Sell* | 4,246 | 94.35p | Automatic Execution |
16:35:20 - 13-Jul-26 |
| Buy* | 2,537 | 94.35p | Automatic Execution |
16:35:19 - 13-Jul-26 |
| Buy* | 354,608 | 94.35p | Suspected BUY Trade |
16:35:19 - 13-Jul-26 |
| Sell* | 649 | 94.35p | Automatic Execution |
16:29:34 - 13-Jul-26 |
| Sell* | 132 | 94.35p | Automatic Execution |
16:29:34 - 13-Jul-26 |
| Buy* | 127 | 94.45p | SI Trade |
16:29:02 - 13-Jul-26 |
| Buy* | 489 | 94.40p | Automatic Execution |
16:28:19 - 13-Jul-26 |
| Buy* | 1 | 94.416p | Ordinary |
16:24:25 - 13-Jul-26 |
| Sell* | 1,760 | 94.35p | Automatic Execution |
16:21:24 - 13-Jul-26 |
| Sell* | 1,555 | 94.35p | Automatic Execution |
16:21:24 - 13-Jul-26 |
| Sell* | 463 | 94.35p | Automatic Execution |
16:21:24 - 13-Jul-26 |
| Sell* | 406 | 94.35p | Automatic Execution |
16:21:24 - 13-Jul-26 |
| Sell* | 1,556 | 94.40p | Automatic Execution |
16:21:23 - 13-Jul-26 |
| Sell* | 193 | 94.40p | Automatic Execution |
16:21:23 - 13-Jul-26 |
| Sell* | 1,220 | 94.461p | SI Trade |
16:21:11 - 13-Jul-26 |
| Buy* | 669 | 94.50p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Buy* | 1,556 | 94.50p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Buy* | 1,840 | 94.50p | Automatic Execution |
16:20:00 - 13-Jul-26 |
| Sell* | 1,556 | 94.40p | Automatic Execution |
16:19:40 - 13-Jul-26 |
| Buy* | 34 | 94.45p | Automatic Execution |
16:19:35 - 13-Jul-26 |
| Buy* | 73 | 94.45p | Automatic Execution |
16:19:35 - 13-Jul-26 |
| Buy* | 16 | 94.45p | Automatic Execution |
16:19:35 - 13-Jul-26 |
| Buy* | 16 | 94.45p | Automatic Execution |
16:19:35 - 13-Jul-26 |
| Buy* | 73 | 94.45p | Automatic Execution |
16:19:35 - 13-Jul-26 |
| Buy* | 1,516 | 94.45p | Automatic Execution |
16:16:23 - 13-Jul-26 |
| Buy* | 1,929 | 94.45p | Automatic Execution |
16:16:23 - 13-Jul-26 |
| Sell* | 216 | 94.40p | Automatic Execution |
16:16:12 - 13-Jul-26 |
| Sell* | 73 | 94.40p | Automatic Execution |
16:16:12 - 13-Jul-26 |
| Sell* | 232 | 94.40p | Automatic Execution |
16:16:12 - 13-Jul-26 |
| Sell* | 45 | 94.40p | Automatic Execution |
16:15:05 - 13-Jul-26 |
| Sell* | 4 | 94.40p | SI Trade |
16:14:46 - 13-Jul-26 |
| Buy* | 750 | 94.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Buy* | 805 | 94.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Buy* | 1,471 | 94.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Buy* | 1,840 | 94.50p | Automatic Execution |
16:11:03 - 13-Jul-26 |
| Buy* | 13 | 94.45p | Automatic Execution |
16:10:41 - 13-Jul-26 |
| Buy* | 13 | 94.45p | Automatic Execution |
16:10:41 - 13-Jul-26 |
| Sell* | 2,548 | 94.45p | Automatic Execution |
16:07:13 - 13-Jul-26 |
| Sell* | 1,117 | 94.45p | Automatic Execution |
16:07:13 - 13-Jul-26 |
| Sell* | 129 | 94.45p | SI Trade |
16:07:11 - 13-Jul-26 |
| Sell* | 2,883 | 94.45p | Automatic Execution |
16:06:43 - 13-Jul-26 |
| Sell* | 1,300 | 94.45p | Automatic Execution |
16:06:43 - 13-Jul-26 |
| Sell* | 6,239 | 94.50p | Automatic Execution |
16:06:42 - 13-Jul-26 |
| Sell* | 1,840 | 94.50p | Automatic Execution |
16:06:42 - 13-Jul-26 |
| Sell* | 83 | 94.60p | Automatic Execution |
16:02:46 - 13-Jul-26 |
| Sell* | 106 | 94.60p | Automatic Execution |
16:02:46 - 13-Jul-26 |
| Sell* | 3,092 | 94.65p | Automatic Execution |
16:01:45 - 13-Jul-26 |
| Sell* | 1,661 | 94.65p | Automatic Execution |
16:01:45 - 13-Jul-26 |
| Sell* | 1,549 | 94.65p | Automatic Execution |
16:01:45 - 13-Jul-26 |
| Sell* | 113 | 94.65p | Automatic Execution |
16:01:45 - 13-Jul-26 |
| Sell* | 28 | 94.70p | Automatic Execution |
16:00:54 - 13-Jul-26 |
| Sell* | 2,427 | 94.70p | Automatic Execution |
16:00:54 - 13-Jul-26 |
| Sell* | 571 | 94.70p | Automatic Execution |
16:00:54 - 13-Jul-26 |
| Sell* | 171 | 94.75p | Automatic Execution |
15:58:46 - 13-Jul-26 |
| Sell* | 3,630 | 94.75p | Automatic Execution |
15:58:46 - 13-Jul-26 |
| Sell* | 160 | 94.75p | Automatic Execution |
15:58:46 - 13-Jul-26 |
| Sell* | 1,501 | 94.75p | Automatic Execution |
15:58:46 - 13-Jul-26 |
| Sell* | 1,757 | 94.75p | Automatic Execution |
15:58:46 - 13-Jul-26 |
| Sell* | 117 | 94.80p | Automatic Execution |
15:57:59 - 13-Jul-26 |
| Sell* | 15 | 94.80p | Automatic Execution |
15:57:59 - 13-Jul-26 |
| Sell* | 24 | 94.80p | Automatic Execution |
15:57:59 - 13-Jul-26 |
| Sell* | 130 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 108 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 10 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 38 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 133 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 16 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 81 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 59 | 94.80p | Automatic Execution |
15:57:45 - 13-Jul-26 |
| Sell* | 40 | 94.85p | Automatic Execution |
15:57:42 - 13-Jul-26 |
| Sell* | 27 | 94.85p | Automatic Execution |
15:57:42 - 13-Jul-26 |
| Sell* | 1,501 | 94.80p | Automatic Execution |
15:57:42 - 13-Jul-26 |
| Sell* | 156 | 94.80p | Automatic Execution |
15:57:42 - 13-Jul-26 |
| Sell* | 19 | 94.80p | Automatic Execution |
15:53:45 - 13-Jul-26 |
| Sell* | 101 | 94.80p | Automatic Execution |
15:53:45 - 13-Jul-26 |
| Sell* | 34 | 94.80p | Automatic Execution |
15:53:45 - 13-Jul-26 |
| Sell* | 185 | 94.80p | Automatic Execution |
15:53:45 - 13-Jul-26 |
| Sell* | 15 | 94.80p | Automatic Execution |
15:53:36 - 13-Jul-26 |
| Sell* | 12 | 94.80p | Automatic Execution |
15:53:36 - 13-Jul-26 |
| Sell* | 13 | 94.80p | Automatic Execution |
15:53:36 - 13-Jul-26 |
| Buy* | 19 | 94.80p | Automatic Execution |
15:53:36 - 13-Jul-26 |
| Sell* | 1,190 | 94.75p | Automatic Execution |
15:53:36 - 13-Jul-26 |
| Buy* | 22 | 94.80p | SI Trade |
15:53:35 - 13-Jul-26 |
| Buy* | 9 | 94.7834p | Ordinary |
15:51:36 - 13-Jul-26 |
| Buy* | 236 | 94.70p | Automatic Execution |
15:51:12 - 13-Jul-26 |
| Buy* | 52 | 94.65p | Automatic Execution |
15:49:10 - 13-Jul-26 |
| Buy* | 22 | 94.65p | Automatic Execution |
15:49:10 - 13-Jul-26 |
| Buy* | 1,620 | 94.65p | Automatic Execution |
15:48:49 - 13-Jul-26 |
| Buy* | 1,551 | 94.60p | Automatic Execution |
15:43:04 - 13-Jul-26 |
| Sell* | 1,410 | 94.55p | Automatic Execution |
15:43:04 - 13-Jul-26 |
| Sell* | 1,751 | 94.55p | Automatic Execution |
15:43:04 - 13-Jul-26 |
| Sell* | 1,195 | 94.55p | Automatic Execution |
15:43:04 - 13-Jul-26 |
| Sell* | 4,100 | 94.65p | Automatic Execution |
15:43:00 - 13-Jul-26 |
| Buy* | 251 | 94.75p | Automatic Execution |
15:37:38 - 13-Jul-26 |
| Buy* | 276 | 94.75p | Automatic Execution |
15:37:38 - 13-Jul-26 |
| Buy* | 1,480 | 94.75p | Automatic Execution |
15:37:38 - 13-Jul-26 |
| Buy* | 212 | 94.75p | Automatic Execution |
15:37:38 - 13-Jul-26 |
| Buy* | 1,550 | 94.75p | Automatic Execution |
15:37:19 - 13-Jul-26 |
| Buy* | 258 | 94.75p | Automatic Execution |
15:37:19 - 13-Jul-26 |
| Sell* | 230 | 94.70p | Automatic Execution |
15:37:19 - 13-Jul-26 |
| Buy* | 1,493 | 94.80p | Automatic Execution |
15:24:55 - 13-Jul-26 |
| Buy* | 779 | 94.80p | Automatic Execution |
15:24:55 - 13-Jul-26 |
| Buy* | 10 | 94.80p | Automatic Execution |
15:24:55 - 13-Jul-26 |
| Buy* | 11 | 94.80p | Automatic Execution |
15:24:55 - 13-Jul-26 |
| Buy* | 802 | 94.85p | Automatic Execution |
15:18:39 - 13-Jul-26 |
| Buy* | 1,616 | 94.80p | Automatic Execution |
15:18:06 - 13-Jul-26 |
| Buy* | 34 | 94.80p | Automatic Execution |
15:18:06 - 13-Jul-26 |
| Buy* | 198 | 94.70p | Automatic Execution |
15:17:44 - 13-Jul-26 |
| Buy* | 300 | 94.70p | Automatic Execution |
15:17:44 - 13-Jul-26 |
| Buy* | 75 | 94.70p | Automatic Execution |
15:17:44 - 13-Jul-26 |
| Buy* | 1,935 | 94.65p | Automatic Execution |
15:17:38 - 13-Jul-26 |
| Buy* | 49 | 94.65p | Automatic Execution |
15:17:38 - 13-Jul-26 |
| Buy* | 81 | 94.65p | Automatic Execution |
15:17:38 - 13-Jul-26 |
| Buy* | 1,300 | 94.60p | Automatic Execution |
15:17:35 - 13-Jul-26 |
| Buy* | 212 | 94.60p | Automatic Execution |
15:17:35 - 13-Jul-26 |
| Buy* | 1,662 | 94.60p | Automatic Execution |
15:17:35 - 13-Jul-26 |
| Sell* | 760 | 94.60p | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 334 | 94.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Buy* | 1,846 | 94.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Buy* | 1,300 | 94.70p | Automatic Execution |
15:17:32 - 13-Jul-26 |
| Buy* | 8 | 94.80p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Buy* | 8 | 94.80p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Buy* | 8 | 94.80p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 1,776 | 94.70p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 176 | 94.70p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 1,757 | 94.75p | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 1,328 | 94.75p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 90 | 94.75p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 1,598 | 94.85p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,600 | 94.85p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,290 | 94.90p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 195 | 95.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 256 | 95.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 14 | 95.0466p | Ordinary |
15:15:48 - 13-Jul-26 |
| Buy* | 6 | 95.083p | Ordinary |
15:15:47 - 13-Jul-26 |
| Sell* | 2 | 95.00p | SI Trade |
15:13:03 - 13-Jul-26 |
| Buy* | 622 | 95.10p | Automatic Execution |
15:07:54 - 13-Jul-26 |
| Sell* | 502 | 95.05p | Automatic Execution |
15:07:48 - 13-Jul-26 |
| Sell* | 2,500 | 95.15p | Automatic Execution |
15:07:33 - 13-Jul-26 |
| Sell* | 277 | 95.20p | Automatic Execution |
15:06:41 - 13-Jul-26 |
| Sell* | 51 | 95.25p | Automatic Execution |
15:06:41 - 13-Jul-26 |
| Sell* | 1,903 | 95.25p | Automatic Execution |
15:06:41 - 13-Jul-26 |
| Buy* | 1,200 | 95.20p | Automatic Execution |
15:06:41 - 13-Jul-26 |