| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 268 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 204 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2,828 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,100 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 9 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 59 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 59 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 59 | 85.20p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 1,463 | 85.60p | SI Trade |
15:13:00 - 13-Jul-26 |
| Sell* | 5,000 | 85.398p | SI Trade |
14:56:35 - 13-Jul-26 |
| Sell* | 886 | 85.20p | Automatic Execution |
14:55:05 - 13-Jul-26 |
| Sell* | 27 | 85.60p | Automatic Execution |
14:55:04 - 13-Jul-26 |
| Sell* | 238 | 85.60p | Automatic Execution |
14:55:04 - 13-Jul-26 |
| Buy* | 17 | 86.00p | Automatic Execution |
14:55:03 - 13-Jul-26 |
| Buy* | 20 | 86.00p | Automatic Execution |
14:52:24 - 13-Jul-26 |
| Buy* | 5,349 | 86.00p | Automatic Execution |
14:49:14 - 13-Jul-26 |
| Sell* | 586 | 85.60p | Automatic Execution |
14:49:14 - 13-Jul-26 |
| Sell* | 1 | 84.60p | SI Trade |
14:34:40 - 13-Jul-26 |
| Buy* | 1 | 86.00p | SI Trade |
14:33:08 - 13-Jul-26 |
| Buy* | 622 | 86.00p | Automatic Execution |
14:33:08 - 13-Jul-26 |
| Buy* | 752 | 86.00p | Automatic Execution |
14:32:48 - 13-Jul-26 |
| Buy* | 1,409 | 85.90p | Automatic Execution |
14:31:39 - 13-Jul-26 |
| Sell* | 549 | 84.40p | Automatic Execution |
14:31:04 - 13-Jul-26 |
| Buy* | 55,000 | 85.00p | Automatic Execution |
14:31:01 - 13-Jul-26 |
| Buy* | 421 | 84.80p | Automatic Execution |
14:31:01 - 13-Jul-26 |
| Buy* | 1,341 | 84.80p | Automatic Execution |
14:31:01 - 13-Jul-26 |
| Buy* | 929 | 84.80p | Automatic Execution |
14:31:01 - 13-Jul-26 |
| Sell* | 78 | 84.80p | SI Trade |
14:30:35 - 13-Jul-26 |
| Buy* | 2,123 | 84.30p | Automatic Execution |
14:25:05 - 13-Jul-26 |
| Buy* | 2,409 | 84.20p | Automatic Execution |
14:25:05 - 13-Jul-26 |
| Sell* | 7 | 83.008p | Ordinary |
14:14:03 - 13-Jul-26 |
| Buy* | 1 | 83.80p | Automatic Execution |
13:32:37 - 13-Jul-26 |
| Sell* | 9,870 | 83.0085p | Ordinary |
13:15:12 - 13-Jul-26 |
| Sell* | 2,085 | 83.247p | Negotiated Trade |
13:15:11 - 13-Jul-26 |
| Buy* | 7 | 83.50p | SI Trade |
13:15:04 - 13-Jul-26 |
| Sell* | 12,572 | 83.80p | Ordinary |
13:14:55 - 13-Jul-26 |
| Sell* | 12,586 | 83.80p | Ordinary |
13:14:39 - 13-Jul-26 |
| Sell* | 12,621 | 83.965p | Ordinary |
13:11:09 - 13-Jul-26 |
| Sell* | 12,633 | 84.0185p | Ordinary |
13:10:46 - 13-Jul-26 |
| Buy* | 115 | 84.35p | SI Trade |
12:59:56 - 13-Jul-26 |
| Sell* | 7,060 | 84.24p | Ordinary |
12:53:21 - 13-Jul-26 |
| Sell* | 5,211 | 84.229p | Ordinary |
12:48:28 - 13-Jul-26 |
| Sell* | 2,000 | 84.275p | SI Trade |
12:16:20 - 13-Jul-26 |
| Sell* | 5 | 84.295p | Ordinary |
12:15:34 - 13-Jul-26 |
| Sell* | 3 | 83.80p | Ordinary |
12:07:16 - 13-Jul-26 |
| Sell* | 5,000 | 84.50p | Automatic Execution |
11:46:01 - 13-Jul-26 |
| Sell* | 5,843 | 85.0393p | Ordinary |
11:45:49 - 13-Jul-26 |
| Buy* | 2 | 85.70p | SI Trade |
11:39:32 - 13-Jul-26 |
| Sell* | 2,407 | 84.724p | Ordinary |
11:13:51 - 13-Jul-26 |
| Sell* | 1,894 | 84.7631p | Ordinary |
11:04:38 - 13-Jul-26 |
| Sell* | 1 | 84.00p | SI Trade |
11:04:04 - 13-Jul-26 |
| Buy* | 17 | 85.90p | SI Trade |
10:26:57 - 13-Jul-26 |
| Sell* | 2,951 | 85.13p | Ordinary |
10:23:14 - 13-Jul-26 |
| Sell* | 11 | 85.00p | Automatic Execution |
10:18:52 - 13-Jul-26 |
| Sell* | 10,000 | 85.00p | Automatic Execution |
10:18:52 - 13-Jul-26 |
| Sell* | 23,174 | 85.05p | Negotiated Trade |
10:14:06 - 13-Jul-26 |
| Sell* | 50,000 | 85.1089p | Ordinary |
10:09:48 - 13-Jul-26 |
| Buy* | 8,220 | 86.00p | Automatic Execution |
10:09:05 - 13-Jul-26 |
| Buy* | 8,220 | 86.00p | Automatic Execution |
10:09:05 - 13-Jul-26 |
| Buy* | 3,975 | 86.00p | Automatic Execution |
10:09:05 - 13-Jul-26 |
| Buy* | 51 | 85.60p | Automatic Execution |
10:09:05 - 13-Jul-26 |
| Buy* | 1,700 | 85.60p | Automatic Execution |
10:09:05 - 13-Jul-26 |
| Sell* | 1 | 84.00p | SI Trade |
09:52:02 - 13-Jul-26 |
| Sell* | 4 | 84.495p | Ordinary |
09:50:32 - 13-Jul-26 |
| Sell* | 5,000 | 85.00p | Automatic Execution |
09:45:13 - 13-Jul-26 |
| Sell* | 522 | 85.10p | Automatic Execution |
09:45:13 - 13-Jul-26 |
| Sell* | 14,005 | 85.217p | Ordinary |
09:43:12 - 13-Jul-26 |
| Buy* | 1 | 86.00p | Automatic Execution |
09:25:04 - 13-Jul-26 |
| Sell* | 584 | 85.503p | Ordinary |
09:23:40 - 13-Jul-26 |
| Sell* | 2,341 | 85.442p | Ordinary |
09:22:30 - 13-Jul-26 |
| Sell* | 2,250 | 85.00p | SI Trade |
09:04:09 - 13-Jul-26 |
| Unknown* | 18,115 | 85.65p | OTC Trade |
08:59:45 - 13-Jul-26 |
| Buy* | 6,000 | 86.00p | Automatic Execution |
08:59:21 - 13-Jul-26 |
| Buy* | 279 | 85.60p | Automatic Execution |
08:59:21 - 13-Jul-26 |
| Buy* | 37,523 | 85.243p | Ordinary |
08:59:21 - 13-Jul-26 |
| Buy* | 37,523 | 85.243p | Ordinary |
08:59:21 - 13-Jul-26 |
| Sell* | 368 | 85.20p | Automatic Execution |
08:59:20 - 13-Jul-26 |
| Sell* | 594 | 85.20p | Automatic Execution |
08:59:20 - 13-Jul-26 |
| Buy* | 18,279 | 85.60p | Automatic Execution |
08:59:20 - 13-Jul-26 |
| Buy* | 1,000 | 85.20p | Automatic Execution |
08:59:18 - 13-Jul-26 |
| Sell* | 317 | 84.80p | Automatic Execution |
08:59:18 - 13-Jul-26 |
| Buy* | 1,721 | 85.60p | Automatic Execution |
08:59:18 - 13-Jul-26 |
| Buy* | 5,125 | 85.50p | Automatic Execution |
08:59:18 - 13-Jul-26 |
| Buy* | 1,621 | 85.50p | Automatic Execution |
08:59:18 - 13-Jul-26 |
| Buy* | 59 | 85.50p | SI Trade |
08:52:13 - 13-Jul-26 |
| Sell* | 917 | 83.80p | SI Trade |
08:33:03 - 13-Jul-26 |
| Buy* | 1,697 | 84.60p | Automatic Execution |
08:30:12 - 13-Jul-26 |
| Buy* | 962 | 84.60p | Automatic Execution |
08:30:12 - 13-Jul-26 |
| Sell* | 1,749 | 83.20p | SI Trade |
08:22:06 - 13-Jul-26 |
| Sell* | 10,000 | 83.50p | Automatic Execution |
08:12:48 - 13-Jul-26 |
| Sell* | 49,998 | 83.90p | Automatic Execution |
08:12:42 - 13-Jul-26 |
| Sell* | 107 | 83.30p | SI Trade |
08:03:30 - 13-Jul-26 |
| Buy* | 11 | 85.50p | SI Trade |
08:03:30 - 13-Jul-26 |
| Sell* | 153 | 83.30p | SI Trade |
08:03:30 - 13-Jul-26 |
| Sell* | 20 | 83.30p | SI Trade |
08:03:30 - 13-Jul-26 |
| Buy* | 1 | 85.50p | SI Trade |
08:03:30 - 13-Jul-26 |
| Sell* | 83 | 83.20p | SI Trade |
08:01:00 - 13-Jul-26 |
| Sell* | 2 | 83.20p | Uncrossing Trade |
08:00:09 - 13-Jul-26 |
| Buy* | 41,477 | 83.70p | Suspected BUY Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 243 | 83.20p | Automatic Execution |
16:29:46 - 10-Jul-26 |
| Sell* | 389 | 83.20p | Automatic Execution |
16:29:46 - 10-Jul-26 |
| Sell* | 1,867 | 83.20p | Automatic Execution |
16:29:46 - 10-Jul-26 |
| Sell* | 14 | 83.20p | Automatic Execution |
16:29:44 - 10-Jul-26 |
| Sell* | 1,400 | 83.00p | Automatic Execution |
15:58:00 - 10-Jul-26 |
| Sell* | 1,089 | 83.5008p | Ordinary |
15:47:50 - 10-Jul-26 |
| Sell* | 20 | 82.50p | SI Trade |
15:33:05 - 10-Jul-26 |
| Sell* | 14 | 83.10p | SI Trade |
15:31:44 - 10-Jul-26 |
| Sell* | 122 | 83.40p | Automatic Execution |
15:27:52 - 10-Jul-26 |
| Sell* | 2,000 | 83.40p | Automatic Execution |
15:27:52 - 10-Jul-26 |
| Buy* | 5 | 84.60p | SI Trade |
15:26:58 - 10-Jul-26 |
| Buy* | 2 | 84.60p | SI Trade |
15:24:10 - 10-Jul-26 |
| Buy* | 4,164 | 83.00p | Automatic Execution |
15:07:16 - 10-Jul-26 |
| Buy* | 493 | 83.00p | Automatic Execution |
15:07:16 - 10-Jul-26 |
| Buy* | 5 | 83.00p | Automatic Execution |
15:07:16 - 10-Jul-26 |
| Buy* | 836 | 83.00p | Automatic Execution |
15:07:16 - 10-Jul-26 |
| Sell* | 378 | 82.63p | Ordinary |
15:04:32 - 10-Jul-26 |
| Buy* | 3,019 | 82.78p | Ordinary |
15:00:08 - 10-Jul-26 |
| Sell* | 3,600 | 82.20p | Automatic Execution |
14:59:54 - 10-Jul-26 |
| Buy* | 9,024 | 82.6472p | Ordinary |
14:59:49 - 10-Jul-26 |
| Buy* | 25 | 82.40p | Automatic Execution |
14:59:43 - 10-Jul-26 |
| Buy* | 253 | 82.40p | Automatic Execution |
14:59:43 - 10-Jul-26 |
| Buy* | 1,205 | 82.18p | Ordinary |
14:59:37 - 10-Jul-26 |
| Buy* | 9,076 | 82.18p | Ordinary |
14:59:34 - 10-Jul-26 |
| Buy* | 9,076 | 82.18p | Ordinary |
14:59:19 - 10-Jul-26 |
| Buy* | 9,076 | 82.18p | Ordinary |
14:59:03 - 10-Jul-26 |
| Sell* | 9,082 | 82.1247p | Ordinary |
14:58:45 - 10-Jul-26 |
| Sell* | 9,082 | 82.1245p | Ordinary |
14:58:29 - 10-Jul-26 |
| Sell* | 9,087 | 82.081p | Ordinary |
14:58:12 - 10-Jul-26 |
| Sell* | 5 | 81.90p | Automatic Execution |
14:52:32 - 10-Jul-26 |
| Sell* | 67 | 81.90p | Automatic Execution |
14:42:36 - 10-Jul-26 |
| Sell* | 1,000 | 82.139p | Ordinary |
14:41:27 - 10-Jul-26 |
| Sell* | 2 | 81.90p | Automatic Execution |
14:39:25 - 10-Jul-26 |
| Buy* | 814 | 82.20p | Automatic Execution |
14:26:46 - 10-Jul-26 |
| Buy* | 94 | 82.20p | SI Trade |
14:26:46 - 10-Jul-26 |
| Sell* | 1,906 | 81.70p | Automatic Execution |
13:53:15 - 10-Jul-26 |
| Sell* | 198 | 81.70p | Automatic Execution |
13:53:15 - 10-Jul-26 |
| Buy* | 12 | 82.50p | Automatic Execution |
13:44:19 - 10-Jul-26 |
| Buy* | 23 | 82.50p | Automatic Execution |
13:44:19 - 10-Jul-26 |
| Unknown* | 60 | 82.10p | SI Trade |
13:42:43 - 10-Jul-26 |
| Buy* | 2 | 82.50p | SI Trade |
13:40:45 - 10-Jul-26 |
| Sell* | 799 | 81.80p | Automatic Execution |
13:13:54 - 10-Jul-26 |
| Buy* | 9 | 82.50p | SI Trade |
12:37:07 - 10-Jul-26 |
| Sell* | 35 | 81.908p | Ordinary |
12:27:38 - 10-Jul-26 |
| Sell* | 3,200 | 81.80p | Automatic Execution |
12:17:21 - 10-Jul-26 |
| Sell* | 5,000 | 82.00p | Automatic Execution |
12:01:13 - 10-Jul-26 |
| Sell* | 1,200 | 82.10p | Automatic Execution |
12:01:13 - 10-Jul-26 |
| Sell* | 1,197 | 82.494p | Ordinary |
11:56:41 - 10-Jul-26 |
| Buy* | 1,165 | 83.00p | SI Trade |
11:45:06 - 10-Jul-26 |
| Buy* | 37 | 82.90p | Automatic Execution |
11:45:06 - 10-Jul-26 |
| Buy* | 78 | 82.416p | Ordinary |
11:44:36 - 10-Jul-26 |
| Buy* | 246 | 82.416p | Ordinary |
11:44:36 - 10-Jul-26 |
| Buy* | 60 | 82.416p | Ordinary |
11:44:36 - 10-Jul-26 |
| Buy* | 1 | 82.90p | Automatic Execution |
11:17:33 - 10-Jul-26 |
| Sell* | 498 | 82.086p | Ordinary |
10:57:19 - 10-Jul-26 |
| Buy* | 6,033 | 82.4155p | Ordinary |
10:57:08 - 10-Jul-26 |
| Buy* | 6,031 | 82.4149p | Ordinary |
10:56:51 - 10-Jul-26 |
| Buy* | 1 | 82.80p | Automatic Execution |
10:54:55 - 10-Jul-26 |
| Buy* | 1 | 82.80p | Automatic Execution |
10:54:51 - 10-Jul-26 |
| Buy* | 1 | 82.80p | Automatic Execution |
10:54:47 - 10-Jul-26 |
| Buy* | 1 | 82.80p | Automatic Execution |
10:54:43 - 10-Jul-26 |
| Buy* | 1 | 82.80p | Automatic Execution |
10:54:38 - 10-Jul-26 |
| Buy* | 1 | 82.80p | Automatic Execution |
10:54:33 - 10-Jul-26 |
| Buy* | 6,065 | 82.36p | Ordinary |
10:52:50 - 10-Jul-26 |
| Buy* | 6,035 | 82.3595p | Ordinary |
10:52:18 - 10-Jul-26 |
| Buy* | 6,035 | 82.3595p | Ordinary |
10:52:01 - 10-Jul-26 |
| Buy* | 8,703 | 82.2708p | Ordinary |
10:24:14 - 10-Jul-26 |
| Buy* | 12 | 82.80p | SI Trade |
10:21:39 - 10-Jul-26 |
| Buy* | 59 | 83.00p | SI Trade |
10:17:44 - 10-Jul-26 |
| Sell* | 150 | 82.00p | SI Trade |
10:15:16 - 10-Jul-26 |
| Buy* | 50 | 82.00p | Automatic Execution |
10:15:16 - 10-Jul-26 |
| Buy* | 3,428 | 82.00p | Automatic Execution |
10:15:16 - 10-Jul-26 |
| Buy* | 1,571 | 82.00p | Automatic Execution |
10:15:16 - 10-Jul-26 |
| Sell* | 160,350 | 81.00p | Ordinary |
09:56:14 - 10-Jul-26 |
| Buy* | 175 | 81.60p | Automatic Execution |
09:51:18 - 10-Jul-26 |
| Sell* | 175 | 81.60p | Automatic Execution |
09:51:18 - 10-Jul-26 |
| Sell* | 178 | 81.60p | Automatic Execution |
09:51:15 - 10-Jul-26 |
| Sell* | 151 | 81.60p | Automatic Execution |
09:51:15 - 10-Jul-26 |
| Buy* | 1,900 | 81.90p | Automatic Execution |
09:51:15 - 10-Jul-26 |
| Buy* | 764 | 81.90p | Automatic Execution |
09:51:15 - 10-Jul-26 |
| Buy* | 1 | 82.00p | Automatic Execution |
09:51:10 - 10-Jul-26 |
| Buy* | 504 | 81.70p | Automatic Execution |
09:51:09 - 10-Jul-26 |
| Sell* | 489 | 81.30p | Automatic Execution |
09:51:09 - 10-Jul-26 |
| Buy* | 3 | 82.70p | SI Trade |
09:40:57 - 10-Jul-26 |
| Sell* | 320 | 81.90p | Automatic Execution |
08:53:04 - 10-Jul-26 |
| Sell* | 5,000 | 82.00p | Automatic Execution |
08:53:04 - 10-Jul-26 |
| Sell* | 300 | 82.10p | Automatic Execution |
08:53:00 - 10-Jul-26 |
| Sell* | 900 | 82.20p | Automatic Execution |
08:52:59 - 10-Jul-26 |
| Sell* | 2,000 | 82.20p | Automatic Execution |
08:52:59 - 10-Jul-26 |
| Sell* | 50,000 | 82.2786p | Ordinary |
08:50:47 - 10-Jul-26 |
| Buy* | 600 | 82.928p | Ordinary |
08:49:33 - 10-Jul-26 |
| Buy* | 224 | 82.928p | Ordinary |
08:49:05 - 10-Jul-26 |
| Buy* | 400 | 82.70p | Automatic Execution |
08:42:14 - 10-Jul-26 |
| Sell* | 1,200 | 82.70p | Automatic Execution |
08:41:27 - 10-Jul-26 |
| Buy* | 2,000 | 82.70p | Automatic Execution |
08:41:27 - 10-Jul-26 |
| Buy* | 2,000 | 82.70p | Automatic Execution |
08:41:27 - 10-Jul-26 |
| Buy* | 400 | 82.70p | Automatic Execution |
08:41:27 - 10-Jul-26 |
| Buy* | 600 | 82.60p | Automatic Execution |
08:41:27 - 10-Jul-26 |
| Sell* | 600 | 82.40p | Automatic Execution |
08:41:27 - 10-Jul-26 |
| Buy* | 1,000 | 82.70p | Automatic Execution |
08:41:27 - 10-Jul-26 |