| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46,460 | 85.20p | Uncrossing Trade |
16:35:08 - 15-Jul-26 |
| Sell* | 300 | 85.20p | Automatic Execution |
16:29:57 - 15-Jul-26 |
| Sell* | 332 | 85.40p | Automatic Execution |
16:29:00 - 15-Jul-26 |
| Sell* | 300 | 85.40p | Automatic Execution |
16:27:45 - 15-Jul-26 |
| Buy* | 135 | 86.40p | Automatic Execution |
16:27:45 - 15-Jul-26 |
| Sell* | 582 | 85.784p | Ordinary |
16:26:00 - 15-Jul-26 |
| Sell* | 2,043 | 85.50p | Automatic Execution |
16:20:14 - 15-Jul-26 |
| Sell* | 235 | 86.10p | Automatic Execution |
16:20:12 - 15-Jul-26 |
| Buy* | 1,700 | 86.50p | Automatic Execution |
16:20:11 - 15-Jul-26 |
| Buy* | 2 | 86.50p | Automatic Execution |
16:20:11 - 15-Jul-26 |
| Sell* | 843 | 85.70p | Automatic Execution |
16:20:06 - 15-Jul-26 |
| Buy* | 722 | 86.20p | Automatic Execution |
16:20:04 - 15-Jul-26 |
| Sell* | 4,897 | 86.30p | Automatic Execution |
16:19:58 - 15-Jul-26 |
| Sell* | 948 | 86.50p | Automatic Execution |
16:19:58 - 15-Jul-26 |
| Sell* | 1,100 | 86.50p | Automatic Execution |
16:19:58 - 15-Jul-26 |
| Sell* | 4 | 86.50p | Automatic Execution |
16:19:58 - 15-Jul-26 |
| Sell* | 375 | 86.60p | Automatic Execution |
16:19:58 - 15-Jul-26 |
| Sell* | 1,161 | 86.60p | Automatic Execution |
16:19:58 - 15-Jul-26 |
| Sell* | 1 | 86.60p | SI Trade |
16:10:20 - 15-Jul-26 |
| Sell* | 1,000 | 86.6926p | Ordinary |
15:51:18 - 15-Jul-26 |
| Sell* | 3,451 | 86.915p | Ordinary |
15:47:57 - 15-Jul-26 |
| Buy* | 44 | 87.30p | Automatic Execution |
15:28:48 - 15-Jul-26 |
| Sell* | 339 | 86.50p | Automatic Execution |
15:28:41 - 15-Jul-26 |
| Sell* | 4,014 | 87.10p | Automatic Execution |
15:24:18 - 15-Jul-26 |
| Sell* | 112 | 87.20p | Automatic Execution |
15:24:18 - 15-Jul-26 |
| Sell* | 112 | 87.20p | Automatic Execution |
15:24:18 - 15-Jul-26 |
| Buy* | 13 | 87.80p | SI Trade |
15:23:45 - 15-Jul-26 |
| Sell* | 1,000 | 87.2794p | Ordinary |
15:23:00 - 15-Jul-26 |
| Sell* | 5,000 | 87.3473p | Ordinary |
15:07:50 - 15-Jul-26 |
| Sell* | 1,300 | 87.4693p | Ordinary |
15:07:24 - 15-Jul-26 |
| Buy* | 376 | 87.50p | Automatic Execution |
15:00:07 - 15-Jul-26 |
| Buy* | 112 | 87.50p | Automatic Execution |
15:00:07 - 15-Jul-26 |
| Sell* | 708 | 87.20p | Automatic Execution |
15:00:07 - 15-Jul-26 |
| Sell* | 376 | 87.20p | Automatic Execution |
14:59:56 - 15-Jul-26 |
| Buy* | 4 | 87.80p | Automatic Execution |
14:59:56 - 15-Jul-26 |
| Buy* | 108 | 87.70p | Automatic Execution |
14:59:56 - 15-Jul-26 |
| Unknown* | 2,264 | 87.25p | SI Trade |
14:46:41 - 15-Jul-26 |
| Sell* | 9 | 87.205p | Ordinary |
14:45:12 - 15-Jul-26 |
| Sell* | 1,168 | 87.20p | SI Trade |
14:41:00 - 15-Jul-26 |
| Buy* | 1,168 | 87.30p | SI Trade |
14:41:00 - 15-Jul-26 |
| Sell* | 2,478 | 86.80p | Automatic Execution |
14:26:25 - 15-Jul-26 |
| Buy* | 346 | 87.45p | SI Trade |
14:26:21 - 15-Jul-26 |
| Sell* | 351 | 87.40p | Automatic Execution |
14:26:21 - 15-Jul-26 |
| Sell* | 112 | 87.40p | Automatic Execution |
14:26:21 - 15-Jul-26 |
| Sell* | 5,905 | 87.50p | Automatic Execution |
14:26:21 - 15-Jul-26 |
| Sell* | 1,100 | 87.50p | Automatic Execution |
14:26:21 - 15-Jul-26 |
| Sell* | 16 | 87.60p | Automatic Execution |
14:26:20 - 15-Jul-26 |
| Sell* | 165 | 87.60p | Automatic Execution |
14:26:20 - 15-Jul-26 |
| Sell* | 1,426 | 87.60p | Automatic Execution |
14:26:20 - 15-Jul-26 |
| Sell* | 463 | 87.60p | Automatic Execution |
14:26:19 - 15-Jul-26 |
| Sell* | 4 | 87.70p | SI Trade |
14:26:18 - 15-Jul-26 |
| Buy* | 212 | 88.00p | Automatic Execution |
14:26:18 - 15-Jul-26 |
| Sell* | 1,619 | 87.70p | Automatic Execution |
14:26:18 - 15-Jul-26 |
| Sell* | 784 | 87.70p | Automatic Execution |
14:26:18 - 15-Jul-26 |
| Buy* | 220 | 88.00p | Automatic Execution |
14:26:18 - 15-Jul-26 |
| Buy* | 10,000 | 88.00p | Automatic Execution |
14:26:18 - 15-Jul-26 |
| Buy* | 94 | 88.00p | Automatic Execution |
14:26:18 - 15-Jul-26 |
| Sell* | 5,000 | 87.40p | Automatic Execution |
14:09:34 - 15-Jul-26 |
| Unknown* | 486 | 87.70p | SI Trade |
14:09:34 - 15-Jul-26 |
| Sell* | 61 | 87.40p | Automatic Execution |
14:09:34 - 15-Jul-26 |
| Sell* | 62 | 87.40p | Automatic Execution |
14:09:34 - 15-Jul-26 |
| Sell* | 113 | 87.40p | SI Trade |
13:55:10 - 15-Jul-26 |
| Buy* | 193 | 87.40p | Automatic Execution |
13:51:39 - 15-Jul-26 |
| Sell* | 87 | 86.8794p | Ordinary |
13:51:36 - 15-Jul-26 |
| Unknown* | 1,562 | 87.10p | SI Trade |
13:51:30 - 15-Jul-26 |
| Buy* | 891 | 87.30p | Automatic Execution |
13:51:05 - 15-Jul-26 |
| Buy* | 142 | 86.50p | Automatic Execution |
13:38:46 - 15-Jul-26 |
| Buy* | 1,536 | 86.40p | Automatic Execution |
13:38:46 - 15-Jul-26 |
| Buy* | 11 | 86.30p | Automatic Execution |
13:38:46 - 15-Jul-26 |
| Buy* | 35 | 86.30p | Automatic Execution |
13:38:46 - 15-Jul-26 |
| Buy* | 200 | 86.30p | Automatic Execution |
13:38:42 - 15-Jul-26 |
| Sell* | 57 | 86.10p | Automatic Execution |
13:34:44 - 15-Jul-26 |
| Buy* | 235 | 86.30p | Automatic Execution |
13:34:44 - 15-Jul-26 |
| Buy* | 658 | 86.30p | Automatic Execution |
13:34:33 - 15-Jul-26 |
| Buy* | 712 | 86.20p | Automatic Execution |
13:34:33 - 15-Jul-26 |
| Buy* | 7 | 86.20p | Automatic Execution |
13:34:33 - 15-Jul-26 |
| Sell* | 477 | 86.10p | Automatic Execution |
13:33:47 - 15-Jul-26 |
| Buy* | 1 | 86.30p | Automatic Execution |
13:33:47 - 15-Jul-26 |
| Buy* | 7 | 86.20p | Automatic Execution |
13:33:47 - 15-Jul-26 |
| Sell* | 1,908 | 86.135p | Ordinary |
13:31:40 - 15-Jul-26 |
| Sell* | 30 | 86.00p | Automatic Execution |
13:30:12 - 15-Jul-26 |
| Sell* | 1,200 | 85.9476p | Ordinary |
13:28:35 - 15-Jul-26 |
| Buy* | 2 | 85.90p | Automatic Execution |
13:21:00 - 15-Jul-26 |
| Buy* | 1,466 | 85.80p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Buy* | 1,099 | 85.80p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Buy* | 18 | 85.70p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Sell* | 5,538 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Sell* | 1,100 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Sell* | 23 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Sell* | 24 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Buy* | 397 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Buy* | 235 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Buy* | 157 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Sell* | 397 | 85.30p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Buy* | 106 | 85.50p | Automatic Execution |
13:00:55 - 15-Jul-26 |
| Sell* | 7,000 | 85.363p | SI Trade |
12:36:09 - 15-Jul-26 |
| Sell* | 70 | 85.314p | SI Trade |
12:34:55 - 15-Jul-26 |
| Sell* | 95 | 85.30p | Automatic Execution |
12:34:12 - 15-Jul-26 |
| Buy* | 484 | 85.50p | Automatic Execution |
12:34:12 - 15-Jul-26 |
| Buy* | 235 | 85.50p | Automatic Execution |
12:34:12 - 15-Jul-26 |
| Sell* | 484 | 85.30p | Automatic Execution |
12:34:09 - 15-Jul-26 |
| Buy* | 11 | 85.50p | Automatic Execution |
12:34:09 - 15-Jul-26 |
| Buy* | 235 | 85.50p | Automatic Execution |
12:34:09 - 15-Jul-26 |
| Sell* | 2,423 | 85.10p | Automatic Execution |
12:30:32 - 15-Jul-26 |
| Sell* | 1,073 | 86.00p | Automatic Execution |
12:30:06 - 15-Jul-26 |
| Sell* | 127 | 86.00p | Automatic Execution |
12:30:06 - 15-Jul-26 |
| Sell* | 1,100 | 86.00p | Automatic Execution |
12:30:06 - 15-Jul-26 |
| Sell* | 5,500 | 86.00p | Automatic Execution |
12:30:06 - 15-Jul-26 |
| Sell* | 2,200 | 86.00p | Automatic Execution |
12:30:06 - 15-Jul-26 |
| Sell* | 814 | 86.10p | Automatic Execution |
12:30:06 - 15-Jul-26 |
| Sell* | 1,100 | 86.10p | Automatic Execution |
12:30:06 - 15-Jul-26 |
| Sell* | 1,623 | 86.30p | Automatic Execution |
12:30:04 - 15-Jul-26 |
| Buy* | 252 | 86.70p | Automatic Execution |
12:29:50 - 15-Jul-26 |
| Buy* | 72 | 86.70p | Automatic Execution |
12:29:40 - 15-Jul-26 |
| Buy* | 163 | 86.70p | Automatic Execution |
12:29:40 - 15-Jul-26 |
| Sell* | 252 | 86.50p | Automatic Execution |
12:29:40 - 15-Jul-26 |
| Buy* | 23 | 86.80p | Automatic Execution |
12:29:40 - 15-Jul-26 |
| Buy* | 24 | 86.80p | Automatic Execution |
12:29:40 - 15-Jul-26 |
| Sell* | 23 | 86.50p | Automatic Execution |
12:27:40 - 15-Jul-26 |
| Sell* | 24 | 86.50p | Automatic Execution |
12:27:40 - 15-Jul-26 |
| Buy* | 350 | 86.80p | Automatic Execution |
12:27:40 - 15-Jul-26 |
| Buy* | 292 | 86.80p | Automatic Execution |
12:27:40 - 15-Jul-26 |
| Sell* | 1 | 86.20p | SI Trade |
12:27:20 - 15-Jul-26 |
| Sell* | 1,022 | 86.264p | SI Trade |
12:17:10 - 15-Jul-26 |
| Unknown* | 20 | 86.80p | OTC Trade |
12:00:00 - 15-Jul-26 |
| Sell* | 1 | 86.00p | SI Trade |
12:00:00 - 15-Jul-26 |
| Buy* | 21 | 86.80p | SI Trade |
12:00:00 - 15-Jul-26 |
| Buy* | 243 | 86.80p | Automatic Execution |
12:00:00 - 15-Jul-26 |
| Buy* | 1,449 | 86.80p | Automatic Execution |
12:00:00 - 15-Jul-26 |
| Sell* | 5 | 86.1176p | Ordinary |
11:51:31 - 15-Jul-26 |
| Sell* | 1 | 86.20p | SI Trade |
11:28:57 - 15-Jul-26 |
| Sell* | 5,692 | 86.74p | Ordinary |
10:54:39 - 15-Jul-26 |
| Sell* | 1 | 86.20p | Automatic Execution |
10:53:05 - 15-Jul-26 |
| Sell* | 5,060 | 86.20p | Automatic Execution |
10:53:05 - 15-Jul-26 |
| Sell* | 1,518 | 86.20p | Automatic Execution |
10:53:05 - 15-Jul-26 |
| Sell* | 15 | 86.30p | Automatic Execution |
10:20:58 - 15-Jul-26 |
| Sell* | 320 | 86.30p | Automatic Execution |
10:20:54 - 15-Jul-26 |
| Buy* | 1 | 87.50p | SI Trade |
10:01:18 - 15-Jul-26 |
| Sell* | 1,347 | 86.30p | SI Trade |
09:38:35 - 15-Jul-26 |
| Sell* | 357 | 86.30p | Automatic Execution |
09:38:34 - 15-Jul-26 |
| Sell* | 990 | 86.30p | Automatic Execution |
09:38:34 - 15-Jul-26 |
| Sell* | 1,080 | 86.20p | Automatic Execution |
09:36:47 - 15-Jul-26 |
| Sell* | 5,000 | 87.5916p | Ordinary |
09:36:09 - 15-Jul-26 |
| Sell* | 5,000 | 87.595p | Ordinary |
09:28:28 - 15-Jul-26 |
| Sell* | 282 | 87.564p | Ordinary |
09:11:20 - 15-Jul-26 |
| Sell* | 1 | 86.00p | SI Trade |
08:58:05 - 15-Jul-26 |
| Sell* | 1 | 86.00p | SI Trade |
08:46:13 - 15-Jul-26 |
| Sell* | 1 | 85.10p | SI Trade |
08:31:14 - 15-Jul-26 |
| Sell* | 1 | 85.10p | SI Trade |
08:24:24 - 15-Jul-26 |
| Buy* | 790 | 87.20p | SI Trade |
08:12:25 - 15-Jul-26 |
| Buy* | 1 | 89.30p | SI Trade |
08:03:30 - 15-Jul-26 |
| Sell* | 100 | 85.10p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 1 | 89.30p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 5 | 89.30p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 19 | 89.30p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 27 | 89.30p | SI Trade |
08:03:30 - 15-Jul-26 |
| Buy* | 3 | 89.30p | SI Trade |
08:03:30 - 15-Jul-26 |
| Sell* | 17 | 86.98p | Ordinary |
08:02:24 - 15-Jul-26 |
| Sell* | 17,344 | 86.485p | Ordinary |
08:00:22 - 15-Jul-26 |
| Sell* | 74,460 | 85.00p | Uncrossing Trade |
16:35:14 - 14-Jul-26 |
| Sell* | 500 | 84.90p | Automatic Execution |
16:29:47 - 14-Jul-26 |
| Sell* | 1,162 | 84.90p | Automatic Execution |
16:29:47 - 14-Jul-26 |
| Sell* | 102 | 85.30p | SI Trade |
16:29:47 - 14-Jul-26 |
| Buy* | 537 | 85.30p | Automatic Execution |
16:29:47 - 14-Jul-26 |
| Sell* | 1,689 | 84.90p | Automatic Execution |
16:29:47 - 14-Jul-26 |
| Sell* | 483 | 84.90p | Automatic Execution |
16:29:46 - 14-Jul-26 |
| Sell* | 500 | 85.40p | Automatic Execution |
16:29:46 - 14-Jul-26 |
| Sell* | 7,306 | 85.40p | Automatic Execution |
16:29:46 - 14-Jul-26 |
| Sell* | 1,162 | 85.50p | Automatic Execution |
16:29:46 - 14-Jul-26 |
| Sell* | 234 | 85.60p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Sell* | 266 | 85.60p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Sell* | 149 | 85.60p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Sell* | 767 | 85.60p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Buy* | 149 | 85.90p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Sell* | 2,046 | 85.60p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Sell* | 2,172 | 85.60p | Automatic Execution |
16:29:45 - 14-Jul-26 |
| Sell* | 1,071 | 85.70p | Automatic Execution |
16:29:40 - 14-Jul-26 |
| Sell* | 1,163 | 85.9417p | Ordinary |
16:28:06 - 14-Jul-26 |
| Buy* | 30 | 86.50p | Automatic Execution |
16:28:01 - 14-Jul-26 |
| Buy* | 169 | 86.50p | Automatic Execution |
16:28:01 - 14-Jul-26 |
| Buy* | 18 | 86.50p | Automatic Execution |
16:27:45 - 14-Jul-26 |
| Buy* | 1 | 86.50p | Automatic Execution |
16:25:59 - 14-Jul-26 |
| Sell* | 2,253 | 85.40p | Automatic Execution |
16:25:56 - 14-Jul-26 |
| Buy* | 3,794 | 85.50p | Automatic Execution |
16:09:23 - 14-Jul-26 |
| Sell* | 5,064 | 85.50p | Automatic Execution |
16:09:23 - 14-Jul-26 |
| Sell* | 449 | 85.50p | Automatic Execution |
16:09:23 - 14-Jul-26 |
| Sell* | 281 | 85.60p | Automatic Execution |
16:09:23 - 14-Jul-26 |
| Sell* | 2 | 85.50p | SI Trade |
16:03:04 - 14-Jul-26 |
| Sell* | 33 | 85.50p | Automatic Execution |
16:03:04 - 14-Jul-26 |
| Sell* | 14,005 | 85.50p | Ordinary |
15:53:15 - 14-Jul-26 |
| Sell* | 1,400 | 85.90p | Automatic Execution |
15:52:05 - 14-Jul-26 |
| Sell* | 1,400 | 85.884p | Ordinary |
15:51:56 - 14-Jul-26 |
| Sell* | 2,341 | 85.50p | Automatic Execution |
15:51:26 - 14-Jul-26 |
| Sell* | 441 | 85.40p | Automatic Execution |
15:51:06 - 14-Jul-26 |
| Sell* | 11 | 85.70p | Automatic Execution |
15:50:25 - 14-Jul-26 |
| Sell* | 8,070 | 86.00p | Automatic Execution |
15:50:25 - 14-Jul-26 |
| Sell* | 5,000 | 86.20p | Automatic Execution |
15:50:25 - 14-Jul-26 |
| Unknown* | 2,032 | 86.80p | SI Trade |
15:40:00 - 14-Jul-26 |
| Sell* | 2,860 | 86.70p | Automatic Execution |
15:35:02 - 14-Jul-26 |
| Sell* | 2,905 | 86.60p | Automatic Execution |
15:35:02 - 14-Jul-26 |