| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 145,556 | 109.40p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Buy* | 18 | 109.40p | SI Trade |
16:29:57 - 10-Jul-26 |
| Buy* | 200 | 109.40p | SI Trade |
16:29:33 - 10-Jul-26 |
| Buy* | 500 | 109.398p | Ordinary |
16:29:32 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
16:27:45 - 10-Jul-26 |
| Buy* | 3 | 109.40p | SI Trade |
16:27:45 - 10-Jul-26 |
| Buy* | 5 | 109.40p | SI Trade |
16:27:45 - 10-Jul-26 |
| Buy* | 7 | 109.40p | Automatic Execution |
16:27:45 - 10-Jul-26 |
| Buy* | 1,100 | 109.398p | Ordinary |
16:27:15 - 10-Jul-26 |
| Buy* | 27 | 109.40p | Automatic Execution |
16:26:55 - 10-Jul-26 |
| Buy* | 10,000 | 109.3676p | Ordinary |
16:26:51 - 10-Jul-26 |
| Buy* | 600 | 109.398p | Ordinary |
16:25:37 - 10-Jul-26 |
| Buy* | 26 | 109.40p | Automatic Execution |
16:25:14 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:24:58 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:24:58 - 10-Jul-26 |
| Buy* | 33 | 109.40p | Automatic Execution |
16:24:57 - 10-Jul-26 |
| Buy* | 1,084 | 109.40p | Automatic Execution |
16:24:57 - 10-Jul-26 |
| Buy* | 31 | 109.40p | Automatic Execution |
16:24:57 - 10-Jul-26 |
| Buy* | 4,166 | 109.40p | Automatic Execution |
16:24:57 - 10-Jul-26 |
| Buy* | 3,225 | 109.3676p | Ordinary |
16:24:56 - 10-Jul-26 |
| Buy* | 3,000 | 109.3676p | Ordinary |
16:22:07 - 10-Jul-26 |
| Buy* | 7 | 109.40p | Automatic Execution |
16:18:47 - 10-Jul-26 |
| Sell* | 30,000 | 109.2802p | Ordinary |
16:18:07 - 10-Jul-26 |
| Buy* | 106 | 109.40p | Automatic Execution |
16:17:00 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:16:54 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
16:16:54 - 10-Jul-26 |
| Buy* | 6 | 109.40p | Automatic Execution |
16:16:54 - 10-Jul-26 |
| Buy* | 1,371 | 109.3676p | Ordinary |
16:16:52 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:15:20 - 10-Jul-26 |
| Buy* | 108 | 109.40p | Automatic Execution |
16:15:19 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
16:15:14 - 10-Jul-26 |
| Buy* | 126 | 109.40p | Automatic Execution |
16:14:40 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:14:34 - 10-Jul-26 |
| Buy* | 8 | 109.40p | SI Trade |
16:14:34 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:14:34 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:13:34 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
16:13:34 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:13:34 - 10-Jul-26 |
| Buy* | 13 | 109.40p | Automatic Execution |
16:13:34 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
16:12:00 - 10-Jul-26 |
| Buy* | 16 | 109.40p | Automatic Execution |
16:11:54 - 10-Jul-26 |
| Buy* | 3 | 109.40p | SI Trade |
16:11:14 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
16:11:14 - 10-Jul-26 |
| Buy* | 5 | 109.40p | SI Trade |
16:11:14 - 10-Jul-26 |
| Buy* | 21 | 109.40p | SI Trade |
16:11:14 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:11:14 - 10-Jul-26 |
| Buy* | 8 | 109.40p | SI Trade |
16:11:14 - 10-Jul-26 |
| Buy* | 22 | 109.40p | Automatic Execution |
16:11:14 - 10-Jul-26 |
| Buy* | 5 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 3 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 10 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 4 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 5 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 3,000 | 109.3676p | Ordinary |
16:06:02 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:45 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:45 - 10-Jul-26 |
| Buy* | 679 | 109.40p | Automatic Execution |
16:02:45 - 10-Jul-26 |
| Buy* | 309 | 109.40p | Automatic Execution |
16:02:45 - 10-Jul-26 |
| Buy* | 3,310 | 109.40p | Automatic Execution |
16:02:45 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
16:02:45 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 54 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 4 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 20 | 109.40p | SI Trade |
16:02:05 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
16:02:05 - 10-Jul-26 |
| Sell* | 6,008 | 109.292p | Ordinary |
16:00:38 - 10-Jul-26 |
| Buy* | 2,180 | 109.3676p | Ordinary |
15:50:42 - 10-Jul-26 |
| Buy* | 910 | 109.3676p | Ordinary |
15:48:44 - 10-Jul-26 |
| Buy* | 731 | 109.3676p | Ordinary |
15:43:36 - 10-Jul-26 |
| Buy* | 41 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Buy* | 3 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Buy* | 3 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Buy* | 21 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Buy* | 27 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Buy* | 7 | 109.40p | SI Trade |
15:40:32 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
15:40:32 - 10-Jul-26 |
| Buy* | 6,263 | 109.3676p | Ordinary |
15:32:08 - 10-Jul-26 |
| Buy* | 9,142 | 109.3676p | Ordinary |
15:30:34 - 10-Jul-26 |
| Buy* | 50,000 | 109.3676p | Ordinary |
15:29:39 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
15:28:51 - 10-Jul-26 |
| Buy* | 4 | 109.40p | SI Trade |
15:28:51 - 10-Jul-26 |
| Buy* | 770 | 109.3676p | Ordinary |
15:24:36 - 10-Jul-26 |
| Buy* | 1,250 | 109.3676p | Ordinary |
15:22:34 - 10-Jul-26 |
| Buy* | 2,500 | 109.3676p | Ordinary |
15:19:00 - 10-Jul-26 |
| Buy* | 10 | 109.40p | Automatic Execution |
15:18:02 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
15:17:41 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
15:17:27 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
15:17:27 - 10-Jul-26 |
| Buy* | 9 | 109.40p | Automatic Execution |
15:13:34 - 10-Jul-26 |
| Buy* | 9 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 45 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 300 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 18 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 133 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 30 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 9 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 18 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 27 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 41 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 6 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 182 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 11 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 5 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 17 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 44 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 3 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 91 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 9 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 10 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 20 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 14 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 93 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 5 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 137 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 7 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 1 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 1,107 | 109.40p | SI Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 4 | 109.40p | Automatic Execution |
15:13:32 - 10-Jul-26 |
| Sell* | 192 | 109.20p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 145 | 109.60p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 1 | 109.60p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 4,738 | 109.60p | SI Trade |
15:13:31 - 10-Jul-26 |
| Unknown* | 0 | 109.60p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 46 | 109.60p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 4 | 109.60p | SI Trade |
15:13:31 - 10-Jul-26 |
| Sell* | 6 | 109.20p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 16,500 | 109.40p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 3,408 | 109.40p | SI Trade |
15:13:31 - 10-Jul-26 |
| Buy* | 2,901 | 109.40p | Automatic Execution |
15:13:31 - 10-Jul-26 |
| Buy* | 16 | 109.40p | Automatic Execution |
15:13:31 - 10-Jul-26 |
| Buy* | 1,551 | 109.368p | Ordinary |
15:08:14 - 10-Jul-26 |
| Sell* | 14,587 | 109.2802p | Ordinary |
15:03:05 - 10-Jul-26 |
| Buy* | 5,000 | 109.399p | SI Trade |
14:47:54 - 10-Jul-26 |
| Buy* | 100 | 109.398p | Ordinary |
14:35:33 - 10-Jul-26 |
| Buy* | 9,137 | 109.3676p | Ordinary |
14:15:24 - 10-Jul-26 |
| Buy* | 18,279 | 109.3676p | Ordinary |
14:11:40 - 10-Jul-26 |
| Buy* | 2 | 109.40p | SI Trade |
14:09:25 - 10-Jul-26 |
| Sell* | 2 | 109.20p | SI Trade |
14:09:19 - 10-Jul-26 |
| Buy* | 541 | 109.40p | SI Trade |
14:09:19 - 10-Jul-26 |
| Buy* | 6,400 | 109.40p | Automatic Execution |
14:09:19 - 10-Jul-26 |
| Buy* | 900 | 109.3676p | Ordinary |
14:00:29 - 10-Jul-26 |
| Sell* | 121,435 | 109.20p | Ordinary |
13:54:08 - 10-Jul-26 |
| Buy* | 9,136 | 109.4535p | Ordinary |
13:49:45 - 10-Jul-26 |
| Buy* | 1,369 | 109.3676p | Ordinary |
13:49:33 - 10-Jul-26 |
| Buy* | 1,828 | 109.368p | Ordinary |
13:44:22 - 10-Jul-26 |
| Buy* | 24 | 109.398p | Ordinary |
13:44:08 - 10-Jul-26 |
| Buy* | 25,209 | 109.38p | Ordinary |
13:36:44 - 10-Jul-26 |
| Buy* | 9,142 | 109.38p | Ordinary |
13:30:21 - 10-Jul-26 |
| Buy* | 7 | 109.40p | SI Trade |
13:29:00 - 10-Jul-26 |
| Buy* | 18 | 109.40p | SI Trade |
13:29:00 - 10-Jul-26 |
| Buy* | 2,200 | 109.38p | Ordinary |
13:24:54 - 10-Jul-26 |
| Buy* | 311 | 109.38p | Ordinary |
13:22:07 - 10-Jul-26 |
| Buy* | 1,837 | 109.38p | Ordinary |
13:20:49 - 10-Jul-26 |
| Unknown* | 0 | 109.40p | SI Trade |
13:13:55 - 10-Jul-26 |
| Buy* | 182 | 109.40p | SI Trade |
13:13:55 - 10-Jul-26 |
| Buy* | 25 | 109.40p | SI Trade |
13:13:55 - 10-Jul-26 |
| Buy* | 328 | 109.396p | Ordinary |
13:07:28 - 10-Jul-26 |
| Buy* | 7 | 109.40p | SI Trade |
13:03:32 - 10-Jul-26 |
| Buy* | 40 | 109.40p | SI Trade |
13:03:32 - 10-Jul-26 |
| Buy* | 400 | 109.40p | SI Trade |
13:03:32 - 10-Jul-26 |
| Buy* | 9 | 109.40p | SI Trade |
13:03:32 - 10-Jul-26 |
| Buy* | 31 | 109.40p | SI Trade |
13:03:32 - 10-Jul-26 |
| Buy* | 25 | 109.40p | SI Trade |
13:03:32 - 10-Jul-26 |
| Buy* | 258 | 109.3595p | Ordinary |
13:03:02 - 10-Jul-26 |
| Buy* | 3,108 | 109.3936p | Ordinary |
13:00:08 - 10-Jul-26 |
| Buy* | 2,000 | 109.3936p | Ordinary |
12:59:43 - 10-Jul-26 |
| Buy* | 200 | 109.398p | Ordinary |
12:57:20 - 10-Jul-26 |
| Buy* | 1,371 | 109.3936p | Ordinary |
12:53:02 - 10-Jul-26 |
| Buy* | 1,371 | 109.3936p | Ordinary |
12:50:43 - 10-Jul-26 |
| Buy* | 716 | 109.40p | Automatic Execution |
12:48:48 - 10-Jul-26 |
| Sell* | 17,492 | 109.28p | Ordinary |
12:47:56 - 10-Jul-26 |
| Buy* | 19 | 109.40p | SI Trade |
12:44:50 - 10-Jul-26 |
| Buy* | 2,000 | 109.394p | Ordinary |
12:43:30 - 10-Jul-26 |
| Buy* | 1,400 | 109.3936p | Ordinary |
12:42:18 - 10-Jul-26 |
| Buy* | 2,400 | 109.3936p | Ordinary |
12:35:36 - 10-Jul-26 |
| Buy* | 4,000 | 109.3936p | Ordinary |
12:35:18 - 10-Jul-26 |