| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 255 | 90.70p | Automatic Execution |
14:15:00 - 31-Jul-26 |
| Sell* | 973 | 90.90p | Automatic Execution |
14:06:54 - 31-Jul-26 |
| Sell* | 89 | 91.30p | Automatic Execution |
14:06:54 - 31-Jul-26 |
| Sell* | 826 | 91.50p | SI Trade |
14:05:31 - 31-Jul-26 |
| Sell* | 153 | 91.60p | Automatic Execution |
13:58:05 - 31-Jul-26 |
| Sell* | 91 | 91.60p | Automatic Execution |
13:58:03 - 31-Jul-26 |
| Sell* | 2,000 | 91.60p | Ordinary |
13:56:46 - 31-Jul-26 |
| Sell* | 136 | 91.60p | Automatic Execution |
13:30:14 - 31-Jul-26 |
| Sell* | 1,308 | 91.60p | SI Trade |
13:30:03 - 31-Jul-26 |
| Sell* | 500 | 91.601p | Ordinary |
13:25:08 - 31-Jul-26 |
| Sell* | 10,000 | 92.00p | Ordinary |
12:52:32 - 31-Jul-26 |
| Sell* | 10,000 | 92.065p | Ordinary |
12:52:08 - 31-Jul-26 |
| Sell* | 10,000 | 92.1115p | Ordinary |
12:51:43 - 31-Jul-26 |
| Sell* | 10,000 | 92.11p | Ordinary |
12:51:10 - 31-Jul-26 |
| Sell* | 791 | 92.0043p | Ordinary |
12:48:01 - 31-Jul-26 |
| Sell* | 1,100 | 91.272p | Ordinary |
12:31:08 - 31-Jul-26 |
| Sell* | 34 | 90.80p | Automatic Execution |
12:27:21 - 31-Jul-26 |
| Unknown* | 161 | 92.10p | OTC Trade |
12:20:15 - 31-Jul-26 |
| Buy* | 161 | 92.10p | SI Trade |
12:20:15 - 31-Jul-26 |
| Sell* | 12 | 91.30p | Automatic Execution |
12:14:50 - 31-Jul-26 |
| Sell* | 23 | 91.30p | Automatic Execution |
12:14:09 - 31-Jul-26 |
| Sell* | 13 | 91.30p | Automatic Execution |
12:14:09 - 31-Jul-26 |
| Sell* | 36 | 91.30p | Automatic Execution |
12:12:35 - 31-Jul-26 |
| Buy* | 1 | 92.40p | SI Trade |
12:11:49 - 31-Jul-26 |
| Sell* | 3 | 91.30p | Automatic Execution |
12:09:23 - 31-Jul-26 |
| Sell* | 2,451 | 91.6415p | Ordinary |
12:08:08 - 31-Jul-26 |
| Sell* | 82 | 91.60p | Automatic Execution |
12:01:27 - 31-Jul-26 |
| Sell* | 240 | 91.70p | Automatic Execution |
11:57:59 - 31-Jul-26 |
| Buy* | 6 | 92.50p | Ordinary |
11:53:51 - 31-Jul-26 |
| Sell* | 784 | 91.50p | Automatic Execution |
11:38:58 - 31-Jul-26 |
| Sell* | 227 | 91.50p | Automatic Execution |
11:38:58 - 31-Jul-26 |
| Sell* | 35 | 91.60p | Automatic Execution |
11:35:43 - 31-Jul-26 |
| Sell* | 520 | 91.90p | Automatic Execution |
11:19:03 - 31-Jul-26 |
| Sell* | 1,259 | 91.90p | SI Trade |
11:16:36 - 31-Jul-26 |
| Sell* | 10,462 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 3,500 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 1,500 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 4,500 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 114 | 92.60p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 500 | 93.90p | Automatic Execution |
11:16:07 - 31-Jul-26 |
| Sell* | 835 | 93.90p | Automatic Execution |
11:16:07 - 31-Jul-26 |
| Buy* | 12 | 95.00p | SI Trade |
11:14:11 - 31-Jul-26 |
| Sell* | 1,000 | 94.286p | Ordinary |
11:14:11 - 31-Jul-26 |
| Unknown* | 1,122 | 94.35p | SI Trade |
10:57:30 - 31-Jul-26 |
| Buy* | 6,000 | 94.383p | Ordinary |
10:34:12 - 31-Jul-26 |
| Buy* | 15 | 94.40p | SI Trade |
10:32:20 - 31-Jul-26 |
| Buy* | 53 | 93.80p | Automatic Execution |
10:32:20 - 31-Jul-26 |
| Sell* | 800 | 92.9726p | Ordinary |
10:07:27 - 31-Jul-26 |
| Sell* | 2,400 | 93.00p | Ordinary |
09:58:05 - 31-Jul-26 |
| Buy* | 5,304 | 93.668p | Ordinary |
09:46:54 - 31-Jul-26 |
| Buy* | 10,000 | 93.476p | Ordinary |
09:41:37 - 31-Jul-26 |
| Buy* | 10,000 | 93.3648p | Ordinary |
09:39:55 - 31-Jul-26 |
| Buy* | 328 | 92.90p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Buy* | 659 | 92.90p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 12 | 92.50p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 13 | 92.50p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 13 | 92.50p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 900 | 91.40p | Automatic Execution |
09:31:00 - 31-Jul-26 |
| Sell* | 24 | 91.20p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Sell* | 228 | 91.50p | Automatic Execution |
09:20:09 - 31-Jul-26 |
| Sell* | 875 | 92.0109p | Ordinary |
09:04:30 - 31-Jul-26 |
| Sell* | 4,327 | 92.1287p | Ordinary |
08:53:29 - 31-Jul-26 |
| Sell* | 675 | 91.80p | Automatic Execution |
08:51:37 - 31-Jul-26 |
| Sell* | 971 | 91.80p | Automatic Execution |
08:51:37 - 31-Jul-26 |
| Sell* | 353 | 91.30p | Automatic Execution |
08:51:28 - 31-Jul-26 |
| Sell* | 7,212 | 92.00p | SI Trade |
08:48:05 - 31-Jul-26 |
| Unknown* | 7,212 | 92.00p | OTC Trade |
08:48:05 - 31-Jul-26 |
| Sell* | 2,077 | 91.62p | Ordinary |
08:43:02 - 31-Jul-26 |
| Buy* | 60,668 | 93.50p | Ordinary |
08:38:46 - 31-Jul-26 |
| Sell* | 7,228 | 92.15p | SI Trade |
08:25:08 - 31-Jul-26 |
| Unknown* | 7,228 | 92.15p | OTC Trade |
08:25:08 - 31-Jul-26 |
| Buy* | 10,000 | 92.965p | Ordinary |
08:17:49 - 31-Jul-26 |
| Buy* | 369 | 92.203p | Ordinary |
08:05:10 - 31-Jul-26 |
| Buy* | 2,061 | 92.367p | Ordinary |
08:05:02 - 31-Jul-26 |
| Buy* | 2,733 | 91.446p | Ordinary |
08:03:50 - 31-Jul-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:03:23 - 31-Jul-26 |
| Buy* | 3 | 92.80p | SI Trade |
08:03:23 - 31-Jul-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:03:23 - 31-Jul-26 |
| Sell* | 21 | 89.72p | Ordinary |
08:00:11 - 31-Jul-26 |
| Sell* | 662 | 92.00p | Automatic Execution |
08:00:08 - 31-Jul-26 |
| Sell* | 407 | 92.00p | Automatic Execution |
08:00:08 - 31-Jul-26 |
| Unknown* | 0 | 92.00p | OTC Trade |
08:00:08 - 31-Jul-26 |
| Unknown* | 0 | 92.00p | SI Trade |
08:00:08 - 31-Jul-26 |
| Sell* | 1,391 | 92.00p | Automatic Execution |
08:00:08 - 31-Jul-26 |
| Sell* | 14,520 | 92.00p | Uncrossing Trade |
08:00:08 - 31-Jul-26 |
| Buy* | 39,465 | 91.30p | Suspected BUY Trade |
16:35:05 - 30-Jul-26 |
| Sell* | 67 | 92.20p | Automatic Execution |
16:29:59 - 30-Jul-26 |
| Sell* | 580 | 92.40p | Automatic Execution |
16:22:44 - 30-Jul-26 |
| Buy* | 100 | 92.80p | Automatic Execution |
16:22:33 - 30-Jul-26 |
| Buy* | 1,400 | 92.70p | Automatic Execution |
16:22:31 - 30-Jul-26 |
| Sell* | 101 | 92.60p | Automatic Execution |
16:22:23 - 30-Jul-26 |
| Buy* | 55 | 92.70p | SI Trade |
16:22:22 - 30-Jul-26 |
| Sell* | 88 | 92.60p | Automatic Execution |
16:22:22 - 30-Jul-26 |
| Sell* | 24 | 92.60p | Automatic Execution |
16:22:22 - 30-Jul-26 |
| Buy* | 2,625 | 92.80p | Automatic Execution |
16:22:21 - 30-Jul-26 |
| Sell* | 75 | 92.80p | Automatic Execution |
16:17:53 - 30-Jul-26 |
| Buy* | 1 | 93.30p | Automatic Execution |
16:17:51 - 30-Jul-26 |
| Buy* | 1 | 93.40p | Automatic Execution |
16:17:40 - 30-Jul-26 |
| Sell* | 2,886 | 93.30p | Automatic Execution |
16:17:40 - 30-Jul-26 |
| Sell* | 1 | 93.30p | Automatic Execution |
16:17:40 - 30-Jul-26 |
| Sell* | 4,425 | 93.30p | Automatic Execution |
16:17:40 - 30-Jul-26 |
| Buy* | 1,630 | 93.30p | Automatic Execution |
16:17:40 - 30-Jul-26 |
| Sell* | 355 | 92.80p | Automatic Execution |
16:17:26 - 30-Jul-26 |
| Sell* | 576 | 92.80p | Automatic Execution |
16:17:26 - 30-Jul-26 |
| Sell* | 28 | 92.80p | SI Trade |
16:16:57 - 30-Jul-26 |
| Buy* | 1,944 | 93.20p | SI Trade |
16:07:00 - 30-Jul-26 |
| Sell* | 8 | 92.80p | SI Trade |
16:00:49 - 30-Jul-26 |
| Buy* | 3,730 | 93.20p | SI Trade |
16:00:06 - 30-Jul-26 |
| Buy* | 3,730 | 93.20p | SI Trade |
16:00:06 - 30-Jul-26 |
| Sell* | 5,300 | 92.9815p | Ordinary |
15:58:08 - 30-Jul-26 |
| Sell* | 356 | 93.30p | Automatic Execution |
15:56:28 - 30-Jul-26 |
| Sell* | 115 | 93.3014p | Ordinary |
15:51:16 - 30-Jul-26 |
| Sell* | 194 | 93.60p | Automatic Execution |
15:47:58 - 30-Jul-26 |
| Sell* | 520 | 93.80p | Automatic Execution |
15:47:56 - 30-Jul-26 |
| Sell* | 621 | 93.90p | Automatic Execution |
15:47:56 - 30-Jul-26 |
| Sell* | 1,774 | 94.20p | Automatic Execution |
15:47:56 - 30-Jul-26 |
| Sell* | 642 | 94.20p | Automatic Execution |
15:47:56 - 30-Jul-26 |
| Unknown* | 2,221 | 94.60p | SI Trade |
15:47:56 - 30-Jul-26 |
| Buy* | 98 | 95.00p | Automatic Execution |
15:41:19 - 30-Jul-26 |
| Buy* | 6,444 | 94.6197p | Ordinary |
15:40:05 - 30-Jul-26 |
| Buy* | 1,818 | 94.80p | Automatic Execution |
15:38:05 - 30-Jul-26 |
| Buy* | 5,000 | 94.70p | SI Trade |
15:37:21 - 30-Jul-26 |
| Buy* | 5,000 | 94.70p | SI Trade |
15:37:21 - 30-Jul-26 |
| Buy* | 642 | 94.80p | Automatic Execution |
15:37:00 - 30-Jul-26 |
| Buy* | 438 | 94.80p | Automatic Execution |
15:37:00 - 30-Jul-26 |
| Buy* | 1,750 | 94.70p | Automatic Execution |
15:37:00 - 30-Jul-26 |
| Buy* | 5,000 | 94.70p | Automatic Execution |
15:37:00 - 30-Jul-26 |
| Buy* | 6,401 | 94.60p | Automatic Execution |
15:37:00 - 30-Jul-26 |
| Buy* | 1,300 | 94.60p | Automatic Execution |
15:37:00 - 30-Jul-26 |
| Buy* | 677 | 93.30p | Automatic Execution |
15:36:47 - 30-Jul-26 |
| Buy* | 1 | 94.60p | SI Trade |
15:35:08 - 30-Jul-26 |
| Sell* | 1,060 | 93.2856p | Ordinary |
15:29:36 - 30-Jul-26 |
| Unknown* | 502 | 93.75p | SI Trade |
15:24:14 - 30-Jul-26 |
| Buy* | 1,049 | 94.226p | Ordinary |
15:24:02 - 30-Jul-26 |
| Buy* | 4,135 | 93.92p | Ordinary |
15:20:13 - 30-Jul-26 |
| Buy* | 10 | 94.70p | SI Trade |
15:08:06 - 30-Jul-26 |
| Sell* | 1 | 92.80p | SI Trade |
15:08:06 - 30-Jul-26 |
| Buy* | 26 | 94.70p | SI Trade |
15:08:06 - 30-Jul-26 |
| Buy* | 1,700 | 93.9552p | Ordinary |
15:05:25 - 30-Jul-26 |
| Sell* | 1,745 | 93.2319p | Ordinary |
14:56:15 - 30-Jul-26 |
| Sell* | 3,733 | 92.385p | SI Trade |
14:50:25 - 30-Jul-26 |
| Sell* | 3,733 | 92.385p | SI Trade |
14:50:25 - 30-Jul-26 |
| Buy* | 5,000 | 93.60p | SI Trade |
14:50:12 - 30-Jul-26 |
| Buy* | 5,000 | 93.60p | SI Trade |
14:50:12 - 30-Jul-26 |
| Buy* | 5,000 | 93.60p | Automatic Execution |
14:50:01 - 30-Jul-26 |
| Buy* | 2,051 | 93.00p | Automatic Execution |
14:49:58 - 30-Jul-26 |
| Buy* | 21 | 93.00p | Automatic Execution |
14:49:58 - 30-Jul-26 |
| Buy* | 4,748 | 92.90p | Automatic Execution |
14:49:57 - 30-Jul-26 |
| Buy* | 1,700 | 92.90p | Automatic Execution |
14:49:57 - 30-Jul-26 |
| Unknown* | 407 | 91.95p | SI Trade |
14:41:48 - 30-Jul-26 |
| Buy* | 2,155 | 92.1552p | Ordinary |
14:41:35 - 30-Jul-26 |
| Buy* | 2 | 93.00p | SI Trade |
14:35:07 - 30-Jul-26 |
| Sell* | 1 | 91.50p | SI Trade |
14:30:47 - 30-Jul-26 |
| Buy* | 4,772 | 91.50p | Automatic Execution |
14:30:46 - 30-Jul-26 |
| Buy* | 3,078 | 90.9481p | Ordinary |
14:23:09 - 30-Jul-26 |
| Sell* | 21 | 90.30p | Automatic Execution |
14:13:13 - 30-Jul-26 |
| Sell* | 21 | 90.30p | Automatic Execution |
14:13:13 - 30-Jul-26 |
| Buy* | 12,610 | 90.50p | Automatic Execution |
14:13:13 - 30-Jul-26 |
| Sell* | 205 | 90.40p | Automatic Execution |
14:13:13 - 30-Jul-26 |
| Sell* | 483 | 90.50p | Automatic Execution |
14:13:13 - 30-Jul-26 |
| Sell* | 1,698 | 90.50p | Ordinary |
14:01:11 - 30-Jul-26 |
| Sell* | 2,027 | 90.505p | SI Trade |
13:54:51 - 30-Jul-26 |
| Sell* | 4,757 | 91.30p | Automatic Execution |
13:50:19 - 30-Jul-26 |
| Sell* | 308 | 91.70p | Automatic Execution |
13:50:19 - 30-Jul-26 |
| Sell* | 312 | 91.70p | Automatic Execution |
13:46:55 - 30-Jul-26 |
| Sell* | 417 | 91.70p | Automatic Execution |
13:46:55 - 30-Jul-26 |
| Sell* | 7,000 | 91.70p | SI Trade |
13:32:42 - 30-Jul-26 |
| Sell* | 7,000 | 91.749p | Ordinary |
13:32:29 - 30-Jul-26 |
| Sell* | 1,800 | 91.80p | Automatic Execution |
13:26:49 - 30-Jul-26 |
| Sell* | 652 | 91.80p | Automatic Execution |
13:26:49 - 30-Jul-26 |
| Sell* | 700 | 92.00p | Automatic Execution |
13:26:49 - 30-Jul-26 |
| Buy* | 1,128 | 91.90p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Buy* | 1,800 | 91.90p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Buy* | 1,800 | 91.90p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Buy* | 4,000 | 92.00p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Buy* | 4,000 | 92.00p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Buy* | 138 | 91.90p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Sell* | 512 | 91.90p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Sell* | 600 | 92.00p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Sell* | 4,649 | 92.00p | Automatic Execution |
13:26:33 - 30-Jul-26 |
| Sell* | 7,000 | 91.799p | Ordinary |
13:26:13 - 30-Jul-26 |
| Buy* | 1,800 | 92.20p | Automatic Execution |
13:26:13 - 30-Jul-26 |
| Buy* | 2,883 | 92.20p | Automatic Execution |
13:26:13 - 30-Jul-26 |
| Buy* | 842 | 92.10p | Automatic Execution |
13:26:13 - 30-Jul-26 |
| Buy* | 1,124 | 91.00p | Automatic Execution |
13:21:21 - 30-Jul-26 |
| Buy* | 6,437 | 91.00p | Automatic Execution |
13:21:21 - 30-Jul-26 |
| Sell* | 439 | 91.00p | Automatic Execution |
13:21:21 - 30-Jul-26 |
| Sell* | 3,224 | 91.024p | Ordinary |
13:21:00 - 30-Jul-26 |
| Buy* | 5,000 | 92.20p | SI Trade |
12:58:16 - 30-Jul-26 |
| Unknown* | -5,000 | 82.20p | SI Trade Correction |
12:58:16 - 30-Jul-26 |
| Buy* | 5,000 | 92.20p | SI Trade |
12:58:16 - 30-Jul-26 |
| Unknown* | -5,000 | 82.20p | SI Trade Correction |
12:58:16 - 30-Jul-26 |
| Sell* | 5,000 | 82.20p | SI Trade |
12:58:16 - 30-Jul-26 |
| Sell* | 5,000 | 82.20p | SI Trade |
12:58:16 - 30-Jul-26 |
| Sell* | 20 | 91.90p | Automatic Execution |
12:51:23 - 30-Jul-26 |
| Sell* | 685 | 92.00p | Automatic Execution |
12:51:23 - 30-Jul-26 |
| Buy* | 2,942 | 92.20p | Automatic Execution |
12:51:20 - 30-Jul-26 |
| Sell* | 35 | 91.90p | Automatic Execution |
12:51:20 - 30-Jul-26 |
| Sell* | 389 | 91.90p | Automatic Execution |
12:51:20 - 30-Jul-26 |
| Sell* | 188 | 91.90p | Automatic Execution |
12:51:20 - 30-Jul-26 |