| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,000 | 110.00p | Uncrossing Trade |
16:35:17 - 13-Jul-26 |
| Sell* | 10,000 | 110.12p | Ordinary |
16:06:09 - 13-Jul-26 |
| Buy* | 42 | 111.00p | Ordinary |
15:32:44 - 13-Jul-26 |
| Buy* | 90 | 111.00p | Ordinary |
14:40:05 - 13-Jul-26 |
| Buy* | 36 | 111.00p | Ordinary |
14:30:15 - 13-Jul-26 |
| Buy* | 714 | 111.00p | Ordinary |
14:29:47 - 13-Jul-26 |
| Sell* | 1,298 | 110.00p | Ordinary |
14:28:15 - 13-Jul-26 |
| Buy* | 6 | 112.00p | SI Trade |
14:26:50 - 13-Jul-26 |
| Sell* | 286 | 110.00p | SI Trade |
14:26:50 - 13-Jul-26 |
| Sell* | 1 | 110.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 10 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Sell* | 28 | 110.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 50 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 9 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 17 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Unknown* | 0 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 44 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 9 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 17 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 3 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Sell* | 1,000 | 110.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Sell* | 165 | 110.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 4 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Buy* | 8 | 112.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Unknown* | 500 | 110.50p | Ordinary |
13:35:44 - 13-Jul-26 |
| Sell* | 5,000 | 110.06p | Ordinary |
12:59:09 - 13-Jul-26 |
| Sell* | 5,000 | 110.06p | Ordinary |
12:58:34 - 13-Jul-26 |
| Buy* | 4 | 111.00p | Ordinary |
12:53:28 - 13-Jul-26 |
| Sell* | 173 | 110.00p | Ordinary |
12:33:56 - 13-Jul-26 |
| Buy* | 1,000 | 111.00p | Ordinary |
12:29:49 - 13-Jul-26 |
| Unknown* | 2,925 | 110.50p | Ordinary |
12:21:06 - 13-Jul-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
11:33:27 - 13-Jul-26 |
| Buy* | 1,000 | 110.74p | Ordinary |
11:27:42 - 13-Jul-26 |
| Buy* | 2 | 111.00p | Ordinary |
11:22:44 - 13-Jul-26 |
| Sell* | 3,180 | 110.10p | Ordinary |
11:10:30 - 13-Jul-26 |
| Buy* | 3 | 111.00p | Ordinary |
11:05:55 - 13-Jul-26 |
| Sell* | 1,441 | 110.00p | Ordinary |
11:04:08 - 13-Jul-26 |
| Sell* | 1,858 | 110.00p | SI Trade |
11:04:05 - 13-Jul-26 |
| Buy* | 14 | 111.00p | SI Trade |
11:04:05 - 13-Jul-26 |
| Buy* | 74 | 111.00p | SI Trade |
11:04:05 - 13-Jul-26 |
| Buy* | 30 | 111.00p | SI Trade |
11:04:05 - 13-Jul-26 |
| Buy* | 30 | 111.00p | SI Trade |
11:04:05 - 13-Jul-26 |
| Buy* | 246 | 111.00p | SI Trade |
11:04:05 - 13-Jul-26 |
| Buy* | 88 | 111.00p | Ordinary |
10:53:10 - 13-Jul-26 |
| Sell* | 1,052 | 110.00p | Ordinary |
10:19:57 - 13-Jul-26 |
| Buy* | 1,190 | 112.00p | Ordinary |
10:19:07 - 13-Jul-26 |
| Buy* | 22 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Buy* | 22 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Buy* | 80 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Buy* | 2 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Buy* | 68 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Buy* | 553 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Buy* | 400 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Buy* | 40 | 112.00p | SI Trade |
10:19:07 - 13-Jul-26 |
| Sell* | 3,000 | 111.00p | Ordinary |
10:19:04 - 13-Jul-26 |
| Buy* | 1,079 | 111.75p | Ordinary |
10:12:11 - 13-Jul-26 |
| Buy* | 1,190 | 112.00p | Ordinary |
10:12:10 - 13-Jul-26 |
| Sell* | 900 | 111.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Sell* | 291 | 111.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 714 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 44 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 26 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 59 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 62 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 5 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 98 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 78 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 340 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 745 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 85 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 40 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 44 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 4 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 10 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Buy* | 10 | 112.00p | SI Trade |
10:12:10 - 13-Jul-26 |
| Sell* | 1,064 | 111.75p | Ordinary |
10:12:04 - 13-Jul-26 |
| Buy* | 17 | 113.00p | Ordinary |
09:30:17 - 13-Jul-26 |
| Buy* | 4 | 113.00p | Ordinary |
09:27:00 - 13-Jul-26 |
| Sell* | 206 | 111.00p | Ordinary |
09:21:39 - 13-Jul-26 |
| Unknown* | 50,000 | 111.00p | SI Trade |
09:07:47 - 13-Jul-26 |
| Buy* | 5 | 113.00p | Ordinary |
09:06:05 - 13-Jul-26 |
| Buy* | 1,180 | 113.00p | Ordinary |
09:04:43 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 338 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 17 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 276 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 9 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 22 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 34 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 21 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 884 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 79 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 4 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 2 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 44 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 65 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 14 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 22 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 3 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 8 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 1 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 99 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 26 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 26 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 100 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 13 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 5 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 11 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 1 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 35 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 105 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 10 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 57 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 26 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 10 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 10 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 12 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 4 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 31 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 809 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 43 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 6 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 1 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 22 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 11 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 148 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 10 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 12 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 176 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 4 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 13 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 1,045 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 900 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 44 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 5 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 88 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 47 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 36 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 11 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 154 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 66 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 14 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 21 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 40 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 100 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 13 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 10 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 5 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 42 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 7 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 86 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 34 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 5 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 9 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Sell* | 11 | 111.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:04:42 - 13-Jul-26 |