| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 334,245 | 114.20p | Uncrossing Trade |
16:35:23 - 23-Jul-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
16:29:01 - 23-Jul-26 |
| Buy* | 131 | 114.00p | SI Trade |
16:29:01 - 23-Jul-26 |
| Buy* | 55 | 114.00p | SI Trade |
16:28:20 - 23-Jul-26 |
| Sell* | 1,015 | 113.80p | SI Trade |
16:27:14 - 23-Jul-26 |
| Buy* | 1,016 | 114.00p | SI Trade |
16:27:14 - 23-Jul-26 |
| Buy* | 8,260 | 114.00p | Automatic Execution |
16:27:14 - 23-Jul-26 |
| Buy* | 147 | 114.00p | Automatic Execution |
16:26:55 - 23-Jul-26 |
| Buy* | 14 | 114.00p | Automatic Execution |
16:26:55 - 23-Jul-26 |
| Buy* | 24 | 114.00p | Automatic Execution |
16:26:49 - 23-Jul-26 |
| Buy* | 16 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 1,500 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 8,458 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 3 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Unknown* | 1,852 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 944 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 3,147 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 815 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 4,499 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 1,488 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 3,000 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 1,264 | 114.00p | Automatic Execution |
16:26:38 - 23-Jul-26 |
| Buy* | 40 | 114.00p | SI Trade |
16:26:36 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:26:36 - 23-Jul-26 |
| Sell* | 300 | 113.80p | SI Trade |
16:26:36 - 23-Jul-26 |
| Buy* | 1 | 114.20p | SI Trade |
16:23:12 - 23-Jul-26 |
| Buy* | 1,285 | 114.00p | Automatic Execution |
16:20:29 - 23-Jul-26 |
| Buy* | 157 | 114.00p | Automatic Execution |
16:20:29 - 23-Jul-26 |
| Buy* | 2,077 | 114.00p | Automatic Execution |
16:20:29 - 23-Jul-26 |
| Buy* | 2,504 | 114.00p | Automatic Execution |
16:20:29 - 23-Jul-26 |
| Buy* | 5 | 114.00p | Automatic Execution |
16:20:12 - 23-Jul-26 |
| Sell* | 41 | 114.00p | Automatic Execution |
16:20:12 - 23-Jul-26 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
16:20:12 - 23-Jul-26 |
| Sell* | 825 | 114.00p | Automatic Execution |
16:20:12 - 23-Jul-26 |
| Sell* | 2,077 | 114.00p | Automatic Execution |
16:20:12 - 23-Jul-26 |
| Sell* | 747 | 114.00p | Automatic Execution |
16:20:12 - 23-Jul-26 |
| Sell* | 1,229 | 114.00p | Automatic Execution |
16:20:12 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
16:19:18 - 23-Jul-26 |
| Sell* | 1,080 | 114.00p | Automatic Execution |
16:07:07 - 23-Jul-26 |
| Sell* | 3,199 | 114.00p | Automatic Execution |
16:07:02 - 23-Jul-26 |
| Sell* | 1,273 | 114.00p | Automatic Execution |
16:07:02 - 23-Jul-26 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
16:07:02 - 23-Jul-26 |
| Sell* | 1,177 | 114.00p | Automatic Execution |
16:07:02 - 23-Jul-26 |
| Sell* | 393 | 114.20p | Automatic Execution |
16:06:56 - 23-Jul-26 |
| Sell* | 773 | 114.20p | Automatic Execution |
16:06:56 - 23-Jul-26 |
| Sell* | 1,262 | 114.20p | Automatic Execution |
16:06:56 - 23-Jul-26 |
| Sell* | 21,175 | 114.21p | Ordinary |
16:06:39 - 23-Jul-26 |
| Sell* | 5 | 114.20p | SI Trade |
16:05:59 - 23-Jul-26 |
| Unknown* | 3,500 | 114.20p | OTC Trade |
16:03:53 - 23-Jul-26 |
| Sell* | 800 | 114.20p | SI Trade |
16:03:53 - 23-Jul-26 |
| Buy* | 1,263 | 114.20p | Automatic Execution |
15:58:35 - 23-Jul-26 |
| Buy* | 5,869 | 114.20p | Automatic Execution |
15:58:35 - 23-Jul-26 |
| Buy* | 2 | 114.20p | SI Trade |
15:58:07 - 23-Jul-26 |
| Buy* | 1 | 114.20p | SI Trade |
15:58:07 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | OTC Trade |
15:55:58 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | OTC Trade |
15:55:58 - 23-Jul-26 |
| Buy* | 27 | 114.20p | SI Trade |
15:51:35 - 23-Jul-26 |
| Sell* | 92 | 114.00p | Automatic Execution |
15:49:25 - 23-Jul-26 |
| Sell* | 379 | 114.00p | Automatic Execution |
15:49:25 - 23-Jul-26 |
| Sell* | 940 | 114.00p | Automatic Execution |
15:49:25 - 23-Jul-26 |
| Sell* | 13 | 114.00p | Automatic Execution |
15:49:25 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | OTC Trade |
15:42:50 - 23-Jul-26 |
| Buy* | 1,500 | 114.20p | Automatic Execution |
15:40:56 - 23-Jul-26 |
| Buy* | 1,263 | 114.20p | Automatic Execution |
15:40:44 - 23-Jul-26 |
| Buy* | 8,120 | 114.20p | Automatic Execution |
15:40:44 - 23-Jul-26 |
| Sell* | 8 | 114.00p | SI Trade |
15:40:37 - 23-Jul-26 |
| Sell* | 1,250 | 114.00p | Automatic Execution |
15:40:37 - 23-Jul-26 |
| Buy* | 3,139 | 114.00p | Automatic Execution |
15:40:37 - 23-Jul-26 |
| Buy* | 2,632 | 114.00p | Automatic Execution |
15:40:37 - 23-Jul-26 |
| Buy* | 1,681 | 114.00p | Automatic Execution |
15:40:37 - 23-Jul-26 |
| Buy* | 1,681 | 114.00p | Automatic Execution |
15:40:37 - 23-Jul-26 |
| Buy* | 7,499 | 114.00p | Automatic Execution |
15:40:37 - 23-Jul-26 |
| Buy* | 760 | 114.00p | Automatic Execution |
15:39:51 - 23-Jul-26 |
| Buy* | 65 | 114.00p | SI Trade |
15:39:40 - 23-Jul-26 |
| Buy* | 249 | 114.00p | Automatic Execution |
15:37:51 - 23-Jul-26 |
| Buy* | 995 | 114.00p | SI Trade |
15:33:14 - 23-Jul-26 |
| Buy* | 101 | 113.90p | SI Trade |
15:32:30 - 23-Jul-26 |
| Sell* | 1,897 | 113.80p | Automatic Execution |
15:32:30 - 23-Jul-26 |
| Unknown* | 96 | 113.90p | SI Trade |
15:30:02 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:29:24 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:29:08 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:29:02 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:28:53 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:28:37 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:28:22 - 23-Jul-26 |
| Buy* | 6 | 114.00p | SI Trade |
15:28:22 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:28:22 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:28:06 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:27:51 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:27:36 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:27:20 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:27:05 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:26:49 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:26:34 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:26:18 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:26:03 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:25:48 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:25:32 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:25:28 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:25:17 - 23-Jul-26 |
| Unknown* | 1 | 113.90p | SI Trade |
15:24:46 - 23-Jul-26 |
| Unknown* | 1 | 113.90p | SI Trade |
15:24:38 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:24:30 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:24:15 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:24:15 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:24:15 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:23:59 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:23:44 - 23-Jul-26 |
| Unknown* | 1 | 113.90p | SI Trade |
15:23:29 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:23:21 - 23-Jul-26 |
| Unknown* | 2 | 113.90p | SI Trade |
15:23:06 - 23-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
15:23:01 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:23:01 - 23-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:23:01 - 23-Jul-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:23:01 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:23:01 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:23:01 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:23:01 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:22:50 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:22:35 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:22:19 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:22:04 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:21:48 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:21:33 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:21:17 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:21:02 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:20:47 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:20:31 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:20:16 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:20:00 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:19:45 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:19:29 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:19:14 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:18:59 - 23-Jul-26 |
| Buy* | 6 | 114.20p | SI Trade |
15:18:54 - 23-Jul-26 |
| Buy* | 435 | 114.20p | SI Trade |
15:18:54 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:18:43 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:18:28 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:18:12 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:18:05 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:17:49 - 23-Jul-26 |
| Buy* | 2 | 114.10p | SI Trade |
15:17:34 - 23-Jul-26 |
| Sell* | 1,261 | 114.00p | Automatic Execution |
15:17:26 - 23-Jul-26 |
| Unknown* | 2 | 114.10p | SI Trade |
15:17:18 - 23-Jul-26 |
| Unknown* | 1 | 114.10p | SI Trade |
15:17:03 - 23-Jul-26 |
| Unknown* | 2 | 114.10p | SI Trade |
15:16:55 - 23-Jul-26 |
| Unknown* | 2 | 114.10p | SI Trade |
15:16:40 - 23-Jul-26 |
| Unknown* | 2 | 114.10p | SI Trade |
15:16:24 - 23-Jul-26 |
| Unknown* | 0 | 114.20p | SI Trade |
15:16:20 - 23-Jul-26 |
| Buy* | 2 | 114.20p | SI Trade |
15:16:20 - 23-Jul-26 |
| Buy* | 235 | 114.20p | Automatic Execution |
15:16:20 - 23-Jul-26 |
| Buy* | 236 | 114.20p | Automatic Execution |
15:16:20 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:16:09 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:15:53 - 23-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:15:38 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:15:30 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:15:15 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:14:44 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:14:29 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:14:13 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:13:58 - 23-Jul-26 |
| Unknown* | 2 | 114.10p | SI Trade |
15:13:42 - 23-Jul-26 |
| Unknown* | 2 | 114.10p | SI Trade |
15:13:27 - 23-Jul-26 |
| Sell* | 1 | 114.20p | SI Trade |
15:13:11 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:13:04 - 23-Jul-26 |
| Buy* | 1,330 | 114.20p | Automatic Execution |
15:13:01 - 23-Jul-26 |
| Buy* | 407 | 114.20p | Automatic Execution |
15:13:01 - 23-Jul-26 |
| Buy* | 432 | 114.20p | Automatic Execution |
15:13:01 - 23-Jul-26 |
| Buy* | 839 | 114.20p | Automatic Execution |
15:13:01 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:12:48 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:12:33 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:12:17 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:12:02 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:11:46 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:11:31 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:11:16 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:11:00 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:10:45 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:10:29 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:10:14 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:09:58 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:09:43 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:09:28 - 23-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:09:12 - 23-Jul-26 |
| Sell* | 1,100 | 114.00p | Automatic Execution |
15:09:01 - 23-Jul-26 |
| Sell* | 2,168 | 114.00p | Automatic Execution |
15:09:01 - 23-Jul-26 |
| Sell* | 24 | 114.00p | Automatic Execution |
15:09:01 - 23-Jul-26 |
| Sell* | 1,100 | 114.00p | Automatic Execution |
15:09:01 - 23-Jul-26 |
| Sell* | 922 | 114.00p | Automatic Execution |
15:09:01 - 23-Jul-26 |
| Buy* | 2 | 114.20p | SI Trade |
15:08:57 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:08:41 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:08:26 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:08:10 - 23-Jul-26 |
| Sell* | 1 | 114.20p | SI Trade |
15:07:55 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:07:47 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:07:32 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:07:16 - 23-Jul-26 |
| Sell* | 1 | 114.20p | SI Trade |
15:07:01 - 23-Jul-26 |
| Sell* | 2 | 114.20p | SI Trade |
15:06:53 - 23-Jul-26 |