| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,064 | 86.00p | Uncrossing Trade |
16:35:25 - 22-Jul-26 |
| Sell* | 664 | 86.70p | Automatic Execution |
16:29:57 - 22-Jul-26 |
| Sell* | 9 | 86.70p | Automatic Execution |
16:29:50 - 22-Jul-26 |
| Sell* | 255 | 86.70p | Automatic Execution |
16:27:25 - 22-Jul-26 |
| Sell* | 581 | 86.50p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Sell* | 278 | 86.50p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Buy* | 2,768 | 87.00p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Buy* | 958 | 87.00p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Buy* | 142 | 87.00p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Buy* | 690 | 86.60p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Sell* | 242 | 86.10p | Automatic Execution |
16:27:21 - 22-Jul-26 |
| Sell* | 1,037 | 86.10p | Automatic Execution |
16:25:16 - 22-Jul-26 |
| Sell* | 402 | 86.40p | Automatic Execution |
16:25:13 - 22-Jul-26 |
| Buy* | 382 | 86.70p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Buy* | 424 | 86.70p | Automatic Execution |
16:25:01 - 22-Jul-26 |
| Sell* | 382 | 86.40p | Automatic Execution |
16:24:58 - 22-Jul-26 |
| Buy* | 600 | 86.80p | Automatic Execution |
16:24:58 - 22-Jul-26 |
| Sell* | 600 | 86.5716p | Ordinary |
16:24:51 - 22-Jul-26 |
| Sell* | 430 | 87.10p | Automatic Execution |
16:21:57 - 22-Jul-26 |
| Sell* | 168 | 87.10p | Automatic Execution |
16:21:57 - 22-Jul-26 |
| Sell* | 3,000 | 87.32p | Ordinary |
16:19:06 - 22-Jul-26 |
| Sell* | 465 | 87.0144p | Ordinary |
16:16:01 - 22-Jul-26 |
| Sell* | 118 | 86.50p | SI Trade |
16:12:40 - 22-Jul-26 |
| Buy* | 3,350 | 87.00p | Automatic Execution |
16:12:04 - 22-Jul-26 |
| Buy* | 157 | 86.30p | Automatic Execution |
16:11:57 - 22-Jul-26 |
| Buy* | 40 | 86.30p | Automatic Execution |
16:11:57 - 22-Jul-26 |
| Buy* | 1,868 | 86.30p | Automatic Execution |
16:11:57 - 22-Jul-26 |
| Buy* | 7 | 86.90p | Automatic Execution |
16:10:54 - 22-Jul-26 |
| Buy* | 1 | 86.90p | Automatic Execution |
16:10:54 - 22-Jul-26 |
| Buy* | 1,878 | 86.90p | Automatic Execution |
16:10:54 - 22-Jul-26 |
| Sell* | 1,908 | 86.1547p | Ordinary |
15:57:09 - 22-Jul-26 |
| Sell* | 500 | 85.60p | Automatic Execution |
15:55:17 - 22-Jul-26 |
| Sell* | 156 | 85.70p | Automatic Execution |
15:55:17 - 22-Jul-26 |
| Sell* | 983 | 85.70p | Automatic Execution |
15:55:17 - 22-Jul-26 |
| Sell* | 1,875 | 86.30p | SI Trade |
15:55:05 - 22-Jul-26 |
| Buy* | 3,036 | 85.80p | Automatic Execution |
15:55:05 - 22-Jul-26 |
| Sell* | 42 | 85.70p | Automatic Execution |
15:51:28 - 22-Jul-26 |
| Buy* | 1,888 | 85.70p | Automatic Execution |
15:51:16 - 22-Jul-26 |
| Buy* | 9 | 85.70p | Automatic Execution |
15:51:16 - 22-Jul-26 |
| Sell* | 150 | 85.70p | SI Trade |
15:50:51 - 22-Jul-26 |
| Buy* | 500 | 85.70p | Automatic Execution |
15:50:51 - 22-Jul-26 |
| Buy* | 10 | 86.60p | SI Trade |
15:46:32 - 22-Jul-26 |
| Sell* | 582 | 85.50p | Automatic Execution |
15:43:50 - 22-Jul-26 |
| Sell* | 708 | 85.50p | Automatic Execution |
15:43:50 - 22-Jul-26 |
| Sell* | 1,000 | 85.60p | Automatic Execution |
15:43:41 - 22-Jul-26 |
| Sell* | 623 | 86.10p | Automatic Execution |
15:43:40 - 22-Jul-26 |
| Sell* | 441 | 86.20p | Automatic Execution |
15:43:40 - 22-Jul-26 |
| Sell* | 10,000 | 86.20p | Automatic Execution |
15:43:40 - 22-Jul-26 |
| Sell* | 50,000 | 86.20p | Ordinary |
15:43:35 - 22-Jul-26 |
| Sell* | 1,000 | 86.00p | Automatic Execution |
15:42:47 - 22-Jul-26 |
| Buy* | 3,502 | 86.348p | Ordinary |
15:40:35 - 22-Jul-26 |
| Sell* | 463 | 86.30p | SI Trade |
15:39:00 - 22-Jul-26 |
| Sell* | 368 | 86.30p | SI Trade |
15:39:00 - 22-Jul-26 |
| Sell* | 2,500 | 85.8294p | Ordinary |
15:37:53 - 22-Jul-26 |
| Sell* | 1,500 | 85.9657p | Ordinary |
15:37:35 - 22-Jul-26 |
| Sell* | 1,840 | 86.2387p | Ordinary |
15:27:24 - 22-Jul-26 |
| Sell* | 3 | 85.60p | SI Trade |
15:26:59 - 22-Jul-26 |
| Sell* | 19 | 85.30p | Automatic Execution |
14:54:07 - 22-Jul-26 |
| Sell* | 10,000 | 85.40p | Ordinary |
14:35:54 - 22-Jul-26 |
| Sell* | 14 | 85.70p | Automatic Execution |
14:34:28 - 22-Jul-26 |
| Sell* | 32 | 85.70p | Automatic Execution |
14:34:19 - 22-Jul-26 |
| Sell* | 478 | 85.40p | Automatic Execution |
14:20:24 - 22-Jul-26 |
| Sell* | 47 | 85.793p | Ordinary |
14:19:06 - 22-Jul-26 |
| Buy* | 555 | 86.00p | SI Trade |
14:02:10 - 22-Jul-26 |
| Buy* | 238 | 85.10p | Automatic Execution |
14:02:10 - 22-Jul-26 |
| Buy* | 224 | 85.10p | Automatic Execution |
14:00:26 - 22-Jul-26 |
| Buy* | 2,910 | 85.10p | Automatic Execution |
14:00:26 - 22-Jul-26 |
| Buy* | 50,000 | 84.778p | Ordinary |
14:00:17 - 22-Jul-26 |
| Sell* | 437 | 84.40p | Automatic Execution |
13:58:25 - 22-Jul-26 |
| Sell* | 23 | 84.40p | Automatic Execution |
13:57:59 - 22-Jul-26 |
| Sell* | 1,573 | 84.80p | Automatic Execution |
13:57:07 - 22-Jul-26 |
| Sell* | 1,999 | 84.80p | Automatic Execution |
13:57:07 - 22-Jul-26 |
| Sell* | 1 | 84.80p | Automatic Execution |
13:57:07 - 22-Jul-26 |
| Buy* | 1 | 85.40p | SI Trade |
13:49:41 - 22-Jul-26 |
| Sell* | 75 | 84.90p | SI Trade |
13:20:39 - 22-Jul-26 |
| Buy* | 5 | 85.50p | SI Trade |
13:20:21 - 22-Jul-26 |
| Buy* | 5 | 85.50p | SI Trade |
13:16:12 - 22-Jul-26 |
| Sell* | 3,000 | 84.7285p | Ordinary |
13:14:33 - 22-Jul-26 |
| Sell* | 2,225 | 84.4195p | Ordinary |
12:44:31 - 22-Jul-26 |
| Sell* | 93 | 84.10p | Automatic Execution |
12:41:31 - 22-Jul-26 |
| Sell* | 51 | 84.60p | Automatic Execution |
12:37:20 - 22-Jul-26 |
| Sell* | 1,000 | 84.60p | Automatic Execution |
12:37:20 - 22-Jul-26 |
| Sell* | 911 | 85.00p | Automatic Execution |
12:35:57 - 22-Jul-26 |
| Sell* | 33 | 85.00p | Automatic Execution |
12:35:57 - 22-Jul-26 |
| Sell* | 34 | 85.00p | Automatic Execution |
12:35:57 - 22-Jul-26 |
| Sell* | 4,022 | 85.00p | Automatic Execution |
12:35:57 - 22-Jul-26 |
| Sell* | 32 | 85.50p | Automatic Execution |
12:35:57 - 22-Jul-26 |
| Sell* | 5,000 | 85.50p | Automatic Execution |
12:35:57 - 22-Jul-26 |
| Buy* | 416 | 86.00p | SI Trade |
12:35:50 - 22-Jul-26 |
| Buy* | 417 | 86.10p | SI Trade |
12:35:50 - 22-Jul-26 |
| Sell* | 779 | 86.20p | Automatic Execution |
12:35:50 - 22-Jul-26 |
| Sell* | 296 | 86.20p | Automatic Execution |
12:35:50 - 22-Jul-26 |
| Sell* | 1 | 86.20p | Automatic Execution |
12:35:50 - 22-Jul-26 |
| Sell* | 600 | 86.20p | Automatic Execution |
12:35:50 - 22-Jul-26 |
| Buy* | 110 | 86.90p | Automatic Execution |
12:35:50 - 22-Jul-26 |
| Sell* | 5 | 85.50p | SI Trade |
12:24:05 - 22-Jul-26 |
| Sell* | 2 | 85.50p | Ordinary |
12:11:21 - 22-Jul-26 |
| Sell* | 5 | 85.50p | SI Trade |
12:04:46 - 22-Jul-26 |
| Sell* | 3 | 85.50p | SI Trade |
11:41:15 - 22-Jul-26 |
| Sell* | 139 | 85.60p | SI Trade |
11:31:57 - 22-Jul-26 |
| Unknown* | 96 | 86.00p | SI Trade |
11:18:39 - 22-Jul-26 |
| Sell* | 982 | 84.6063p | Ordinary |
10:30:33 - 22-Jul-26 |
| Buy* | 40 | 85.558p | Ordinary |
10:29:14 - 22-Jul-26 |
| Buy* | 1,700 | 85.20p | Automatic Execution |
10:03:47 - 22-Jul-26 |
| Buy* | 5,298 | 85.20p | Automatic Execution |
10:03:47 - 22-Jul-26 |
| Sell* | 1,129 | 84.20p | Automatic Execution |
09:59:46 - 22-Jul-26 |
| Buy* | 233 | 84.80p | Automatic Execution |
09:59:45 - 22-Jul-26 |
| Buy* | 233 | 84.80p | Automatic Execution |
09:59:45 - 22-Jul-26 |
| Buy* | 1 | 84.80p | Automatic Execution |
09:59:45 - 22-Jul-26 |
| Sell* | 233 | 84.40p | Automatic Execution |
09:59:45 - 22-Jul-26 |
| Sell* | 233 | 84.40p | Automatic Execution |
09:59:45 - 22-Jul-26 |
| Buy* | 1,233 | 84.80p | Automatic Execution |
09:59:44 - 22-Jul-26 |
| Buy* | 367 | 84.80p | Automatic Execution |
09:59:44 - 22-Jul-26 |
| Buy* | 233 | 84.80p | Automatic Execution |
09:59:44 - 22-Jul-26 |
| Sell* | 234 | 84.40p | Automatic Execution |
09:59:44 - 22-Jul-26 |
| Sell* | 1,000 | 84.40p | Automatic Execution |
09:59:43 - 22-Jul-26 |
| Sell* | 2,496 | 84.80p | Automatic Execution |
09:59:43 - 22-Jul-26 |
| Sell* | 2,364 | 84.80p | Automatic Execution |
09:59:43 - 22-Jul-26 |
| Sell* | 1,000 | 85.00p | Automatic Execution |
09:59:43 - 22-Jul-26 |
| Buy* | 4,662 | 85.20p | Automatic Execution |
09:59:43 - 22-Jul-26 |
| Sell* | 39 | 85.20p | Automatic Execution |
09:59:43 - 22-Jul-26 |
| Sell* | 1 | 85.20p | Automatic Execution |
09:59:43 - 22-Jul-26 |
| Sell* | 3 | 85.00p | SI Trade |
09:48:30 - 22-Jul-26 |
| Sell* | 1,500 | 85.768p | Ordinary |
09:40:09 - 22-Jul-26 |
| Sell* | 1,154 | 85.812p | Ordinary |
09:38:59 - 22-Jul-26 |
| Buy* | 396 | 84.90p | Automatic Execution |
09:16:43 - 22-Jul-26 |
| Buy* | 2,367 | 84.486p | Ordinary |
09:16:02 - 22-Jul-26 |
| Buy* | 363 | 84.90p | SI Trade |
09:15:42 - 22-Jul-26 |
| Sell* | 3,983 | 83.716p | Ordinary |
09:04:36 - 22-Jul-26 |
| Sell* | 259 | 83.60p | Automatic Execution |
08:56:07 - 22-Jul-26 |
| Buy* | 232 | 84.30p | Automatic Execution |
08:51:31 - 22-Jul-26 |
| Buy* | 259 | 84.30p | Automatic Execution |
08:51:31 - 22-Jul-26 |
| Sell* | 32 | 83.60p | Automatic Execution |
08:51:31 - 22-Jul-26 |
| Sell* | 1,815 | 84.40p | Automatic Execution |
08:35:03 - 22-Jul-26 |
| Sell* | 2,400 | 84.50p | Automatic Execution |
08:35:03 - 22-Jul-26 |
| Sell* | 26 | 84.55p | Ordinary |
08:33:09 - 22-Jul-26 |
| Sell* | 2 | 84.40p | Automatic Execution |
08:26:37 - 22-Jul-26 |
| Unknown* | 140 | 85.50p | SI Trade |
08:19:05 - 22-Jul-26 |
| Sell* | 3,183 | 84.40p | Automatic Execution |
08:19:03 - 22-Jul-26 |
| Buy* | 1 | 86.60p | SI Trade |
08:14:00 - 22-Jul-26 |
| Sell* | 2,066 | 84.4875p | Ordinary |
08:13:27 - 22-Jul-26 |
| Sell* | 45 | 84.00p | Automatic Execution |
08:11:48 - 22-Jul-26 |
| Sell* | 1 | 84.50p | SI Trade |
08:09:19 - 22-Jul-26 |
| Buy* | 1 | 85.60p | SI Trade |
08:09:19 - 22-Jul-26 |
| Buy* | 60 | 85.60p | SI Trade |
08:09:19 - 22-Jul-26 |
| Sell* | 13 | 84.50p | SI Trade |
08:09:19 - 22-Jul-26 |
| Sell* | 1 | 84.50p | SI Trade |
08:09:19 - 22-Jul-26 |
| Sell* | 4,142 | 84.60p | Automatic Execution |
08:09:19 - 22-Jul-26 |
| Sell* | 5,858 | 84.60p | Automatic Execution |
08:09:19 - 22-Jul-26 |
| Sell* | 1 | 84.50p | SI Trade |
08:09:19 - 22-Jul-26 |
| Sell* | 16 | 84.50p | SI Trade |
08:09:19 - 22-Jul-26 |
| Sell* | 13 | 84.50p | SI Trade |
08:09:19 - 22-Jul-26 |
| Buy* | 2 | 85.60p | SI Trade |
08:09:19 - 22-Jul-26 |
| Buy* | 23 | 85.60p | SI Trade |
08:09:19 - 22-Jul-26 |
| Buy* | 2 | 85.60p | SI Trade |
08:09:19 - 22-Jul-26 |
| Buy* | 1 | 85.60p | SI Trade |
08:09:19 - 22-Jul-26 |
| Sell* | 45 | 84.50p | SI Trade |
08:09:19 - 22-Jul-26 |
| Sell* | 2,940 | 85.458p | Ordinary |
08:07:04 - 22-Jul-26 |
| Buy* | 71 | 86.382p | Ordinary |
08:05:06 - 22-Jul-26 |
| Unknown* | 1,791 | 81.70p | SI Trade |
17:00:51 - 21-Jul-26 |
| Sell* | 76,532 | 83.90p | Uncrossing Trade |
16:35:19 - 21-Jul-26 |
| Sell* | 1 | 85.70p | Automatic Execution |
16:29:22 - 21-Jul-26 |
| Sell* | 201 | 85.70p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Sell* | 10 | 85.70p | Automatic Execution |
16:29:00 - 21-Jul-26 |
| Sell* | 162 | 85.70p | Automatic Execution |
16:28:30 - 21-Jul-26 |
| Sell* | 706 | 85.50p | Automatic Execution |
16:28:25 - 21-Jul-26 |
| Sell* | 327 | 85.50p | Automatic Execution |
16:28:25 - 21-Jul-26 |
| Sell* | 12 | 85.50p | Automatic Execution |
16:27:37 - 21-Jul-26 |
| Buy* | 339 | 85.60p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Sell* | 994 | 85.50p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Sell* | 1,500 | 85.60p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Sell* | 2,464 | 85.70p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Sell* | 37 | 86.00p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Sell* | 314 | 86.00p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Sell* | 1,347 | 85.40p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Sell* | 153 | 85.40p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Buy* | 1 | 85.70p | Automatic Execution |
16:27:32 - 21-Jul-26 |
| Buy* | 1,490 | 86.70p | Automatic Execution |
16:26:52 - 21-Jul-26 |
| Buy* | 2,095 | 86.60p | Automatic Execution |
16:26:50 - 21-Jul-26 |
| Sell* | 1,690 | 85.30p | Automatic Execution |
16:26:50 - 21-Jul-26 |
| Sell* | 2,287 | 85.30p | Automatic Execution |
16:26:50 - 21-Jul-26 |
| Buy* | 1,828 | 85.70p | Automatic Execution |
16:26:50 - 21-Jul-26 |
| Buy* | 1,704 | 85.60p | Automatic Execution |
16:26:50 - 21-Jul-26 |
| Buy* | 1,745 | 85.50p | Automatic Execution |
16:26:50 - 21-Jul-26 |
| Buy* | 708 | 85.30p | Automatic Execution |
16:26:36 - 21-Jul-26 |
| Buy* | 1 | 85.30p | SI Trade |
16:14:59 - 21-Jul-26 |
| Buy* | 9 | 85.30p | Automatic Execution |
16:12:58 - 21-Jul-26 |
| Sell* | 100,000 | 84.60p | Ordinary |
16:12:48 - 21-Jul-26 |
| Sell* | 1,056 | 84.10p | Automatic Execution |
15:47:37 - 21-Jul-26 |
| Sell* | 287 | 84.30p | Automatic Execution |
15:47:01 - 21-Jul-26 |
| Sell* | 30 | 84.60p | Automatic Execution |
15:46:38 - 21-Jul-26 |
| Buy* | 2,094 | 85.30p | Automatic Execution |
15:41:16 - 21-Jul-26 |
| Buy* | 2,500 | 84.80p | Automatic Execution |
15:41:16 - 21-Jul-26 |
| Buy* | 5,689 | 84.80p | Automatic Execution |
15:41:16 - 21-Jul-26 |
| Buy* | 1,200 | 84.80p | Automatic Execution |
15:41:16 - 21-Jul-26 |
| Sell* | 62 | 84.80p | Automatic Execution |
15:41:16 - 21-Jul-26 |
| Sell* | 442 | 84.80p | Automatic Execution |
15:41:16 - 21-Jul-26 |
| Sell* | 107 | 84.80p | Automatic Execution |
15:41:16 - 21-Jul-26 |
| Sell* | 4,407 | 85.05p | Ordinary |
15:36:25 - 21-Jul-26 |
| Buy* | 17 | 85.40p | SI Trade |
15:30:06 - 21-Jul-26 |