| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260,000 | 76.10p | Ordinary |
16:39:56 - 31-Jul-26 |
| Sell* | 631,155 | 76.10p | Uncrossing Trade |
16:35:30 - 31-Jul-26 |
| Buy* | 1,840 | 75.90p | SI Trade |
16:29:02 - 31-Jul-26 |
| Sell* | 1 | 75.70p | SI Trade |
16:29:02 - 31-Jul-26 |
| Buy* | 36 | 75.90p | SI Trade |
16:27:48 - 31-Jul-26 |
| Buy* | 32 | 75.90p | SI Trade |
16:27:48 - 31-Jul-26 |
| Sell* | 1,436 | 75.7883p | Ordinary |
16:26:09 - 31-Jul-26 |
| Buy* | 522 | 75.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Buy* | 87 | 75.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Buy* | 4,900 | 75.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Sell* | 3,400 | 75.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Sell* | 4,788 | 75.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Sell* | 2,677 | 75.80p | Automatic Execution |
16:26:08 - 31-Jul-26 |
| Buy* | 17,613 | 75.9038p | Ordinary |
16:25:09 - 31-Jul-26 |
| Buy* | 6 | 76.00p | SI Trade |
16:25:00 - 31-Jul-26 |
| Buy* | 3 | 76.00p | SI Trade |
16:25:00 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
16:25:00 - 31-Jul-26 |
| Sell* | 1 | 75.80p | SI Trade |
16:25:00 - 31-Jul-26 |
| Sell* | 7,380 | 75.8885p | Ordinary |
16:24:37 - 31-Jul-26 |
| Buy* | 4,743 | 75.9048p | Ordinary |
16:23:17 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
16:23:15 - 31-Jul-26 |
| Buy* | 1,611 | 76.00p | SI Trade |
16:23:15 - 31-Jul-26 |
| Sell* | 554 | 75.80p | Automatic Execution |
16:23:15 - 31-Jul-26 |
| Sell* | 2,749 | 75.80p | Automatic Execution |
16:23:15 - 31-Jul-26 |
| Sell* | 420 | 75.80p | Automatic Execution |
16:23:15 - 31-Jul-26 |
| Sell* | 2,830 | 75.80p | Automatic Execution |
16:23:15 - 31-Jul-26 |
| Sell* | 54 | 75.80p | Automatic Execution |
16:23:15 - 31-Jul-26 |
| Buy* | 100 | 76.00p | SI Trade |
16:21:28 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
16:21:28 - 31-Jul-26 |
| Sell* | 1 | 75.80p | SI Trade |
16:20:16 - 31-Jul-26 |
| Sell* | 14 | 75.80p | SI Trade |
16:20:16 - 31-Jul-26 |
| Buy* | 3 | 76.00p | SI Trade |
16:17:44 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
16:17:44 - 31-Jul-26 |
| Buy* | 3 | 76.00p | SI Trade |
16:17:44 - 31-Jul-26 |
| Buy* | 2,215 | 75.90p | Automatic Execution |
16:16:29 - 31-Jul-26 |
| Buy* | 598 | 75.90p | Automatic Execution |
16:16:29 - 31-Jul-26 |
| Buy* | 1,506 | 75.90p | Automatic Execution |
16:16:29 - 31-Jul-26 |
| Buy* | 3,448 | 75.90p | Automatic Execution |
16:16:29 - 31-Jul-26 |
| Buy* | 107,146 | 75.90p | Ordinary |
16:16:27 - 31-Jul-26 |
| Sell* | 10 | 75.80p | SI Trade |
16:16:23 - 31-Jul-26 |
| Sell* | 2,695 | 75.80p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 235 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 2,485 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 2,644 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 2,507 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 1,941 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 2,559 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 135 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 2,695 | 75.90p | Automatic Execution |
16:15:52 - 31-Jul-26 |
| Sell* | 873 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 1,593 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 1,560 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 33 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 1,697 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 1,478 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 1,226 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 602 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 602 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Sell* | 602 | 76.00p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Buy* | 1,119 | 76.10p | Automatic Execution |
16:15:48 - 31-Jul-26 |
| Unknown* | 2 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Unknown* | 30 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Unknown* | 142 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Unknown* | 1 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Unknown* | 2 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Unknown* | 3 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Unknown* | 2 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Unknown* | 1,939 | 76.00p | SI Trade |
16:15:32 - 31-Jul-26 |
| Buy* | 4,261 | 76.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 4,457 | 76.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 43 | 76.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 4,189 | 76.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 3,150 | 76.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 5,140 | 76.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 29,478 | 76.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 51 | 75.925p | Ordinary |
16:15:15 - 31-Jul-26 |
| Buy* | 3,156 | 75.9011p | Ordinary |
16:14:24 - 31-Jul-26 |
| Buy* | 3,000 | 75.9049p | Ordinary |
16:14:04 - 31-Jul-26 |
| Buy* | 522 | 76.00p | Automatic Execution |
16:12:58 - 31-Jul-26 |
| Buy* | 3,500 | 76.00p | Automatic Execution |
16:12:58 - 31-Jul-26 |
| Buy* | 860 | 76.00p | SI Trade |
16:12:57 - 31-Jul-26 |
| Sell* | 2,399 | 75.90p | Automatic Execution |
16:12:57 - 31-Jul-26 |
| Sell* | 740 | 75.90p | Automatic Execution |
16:12:57 - 31-Jul-26 |
| Sell* | 147 | 75.90p | Automatic Execution |
16:12:57 - 31-Jul-26 |
| Sell* | 1,456 | 75.90p | Automatic Execution |
16:12:57 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
16:11:04 - 31-Jul-26 |
| Sell* | 4 | 75.80p | SI Trade |
16:10:41 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
16:10:41 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
16:10:41 - 31-Jul-26 |
| Buy* | 1,652 | 75.90p | Automatic Execution |
16:10:41 - 31-Jul-26 |
| Buy* | 5 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 45 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 1 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 3 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 6 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 3 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 100 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 1 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 6 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 1 | 75.90p | SI Trade |
16:10:01 - 31-Jul-26 |
| Buy* | 125 | 75.851p | Ordinary |
16:09:28 - 31-Jul-26 |
| Buy* | 47,234 | 75.8635p | Ordinary |
16:09:07 - 31-Jul-26 |
| Unknown* | 48,000 | 75.85p | Ordinary |
16:07:14 - 31-Jul-26 |
| Buy* | 2 | 75.90p | SI Trade |
16:07:14 - 31-Jul-26 |
| Unknown* | 237,520 | 75.85p | Ordinary |
16:07:07 - 31-Jul-26 |
| Unknown* | 111,980 | 75.85p | Ordinary |
16:07:01 - 31-Jul-26 |
| Buy* | 33,980 | 76.50p | Ordinary |
16:06:54 - 31-Jul-26 |
| Buy* | 4 | 75.90p | SI Trade |
16:06:23 - 31-Jul-26 |
| Buy* | 1 | 75.90p | SI Trade |
16:06:23 - 31-Jul-26 |
| Buy* | 11 | 75.90p | SI Trade |
16:06:23 - 31-Jul-26 |
| Sell* | 7 | 75.80p | SI Trade |
16:06:23 - 31-Jul-26 |
| Buy* | 1 | 75.90p | SI Trade |
16:06:23 - 31-Jul-26 |
| Buy* | 16,020 | 76.50p | Ordinary |
16:06:09 - 31-Jul-26 |
| Buy* | 6,485 | 75.8047p | Ordinary |
16:06:07 - 31-Jul-26 |
| Buy* | 7,195 | 75.8031p | Ordinary |
16:06:07 - 31-Jul-26 |
| Sell* | 1 | 75.70p | SI Trade |
16:04:13 - 31-Jul-26 |
| Buy* | 448 | 75.90p | Automatic Execution |
16:04:13 - 31-Jul-26 |
| Buy* | 4,900 | 75.90p | Automatic Execution |
16:04:13 - 31-Jul-26 |
| Buy* | 6,594 | 75.8229p | Ordinary |
16:03:45 - 31-Jul-26 |
| Sell* | 1 | 75.70p | SI Trade |
16:01:39 - 31-Jul-26 |
| Sell* | 173 | 75.70p | SI Trade |
16:01:39 - 31-Jul-26 |
| Unknown* | -271,500 | 75.85p | Ordinary Correction |
16:01:30 - 31-Jul-26 |
| Buy* | 271,500 | 75.85p | Ordinary |
16:01:30 - 31-Jul-26 |
| Unknown* | -128,000 | 75.85p | Ordinary Correction |
16:01:22 - 31-Jul-26 |
| Buy* | 128,000 | 75.85p | Ordinary |
16:01:22 - 31-Jul-26 |
| Buy* | 3 | 75.90p | SI Trade |
16:00:30 - 31-Jul-26 |
| Buy* | 1 | 75.90p | SI Trade |
16:00:30 - 31-Jul-26 |
| Buy* | 3 | 75.90p | SI Trade |
16:00:30 - 31-Jul-26 |
| Sell* | 2 | 75.70p | SI Trade |
15:57:17 - 31-Jul-26 |
| Buy* | 8 | 75.90p | SI Trade |
15:57:17 - 31-Jul-26 |
| Buy* | 100 | 76.00p | SI Trade |
15:54:24 - 31-Jul-26 |
| Buy* | 10 | 76.00p | SI Trade |
15:54:24 - 31-Jul-26 |
| Sell* | 36 | 75.80p | SI Trade |
15:54:24 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
15:54:24 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
15:54:24 - 31-Jul-26 |
| Sell* | 684 | 75.80p | Automatic Execution |
15:54:24 - 31-Jul-26 |
| Sell* | 4,004 | 75.80p | Automatic Execution |
15:54:24 - 31-Jul-26 |
| Sell* | 35 | 75.80p | Automatic Execution |
15:54:24 - 31-Jul-26 |
| Sell* | 219 | 75.80p | Automatic Execution |
15:54:24 - 31-Jul-26 |
| Sell* | 430 | 75.80p | Automatic Execution |
15:54:24 - 31-Jul-26 |
| Unknown* | 1,976 | 75.90p | SI Trade |
15:53:03 - 31-Jul-26 |
| Unknown* | 1 | 75.90p | SI Trade |
15:53:03 - 31-Jul-26 |
| Unknown* | 2 | 75.90p | SI Trade |
15:53:03 - 31-Jul-26 |
| Unknown* | 2 | 75.90p | SI Trade |
15:53:03 - 31-Jul-26 |
| Unknown* | 3 | 75.90p | SI Trade |
15:53:03 - 31-Jul-26 |
| Unknown* | 8 | 75.90p | SI Trade |
15:53:03 - 31-Jul-26 |
| Unknown* | 2 | 75.90p | SI Trade |
15:53:03 - 31-Jul-26 |
| Sell* | 6 | 75.70p | SI Trade |
15:53:03 - 31-Jul-26 |
| Buy* | 4,574 | 75.90p | Automatic Execution |
15:53:03 - 31-Jul-26 |
| Buy* | 3,222 | 75.826p | Ordinary |
15:52:04 - 31-Jul-26 |
| Sell* | 47,320 | 75.7732p | Ordinary |
15:51:14 - 31-Jul-26 |
| Sell* | 63 | 75.60p | SI Trade |
15:49:20 - 31-Jul-26 |
| Buy* | 5,516 | 75.80p | Automatic Execution |
15:49:20 - 31-Jul-26 |
| Buy* | 3,139 | 75.80p | Automatic Execution |
15:49:20 - 31-Jul-26 |
| Buy* | 1,637 | 75.80p | Automatic Execution |
15:49:20 - 31-Jul-26 |
| Buy* | 4,108 | 75.80p | Automatic Execution |
15:49:20 - 31-Jul-26 |
| Buy* | 4,938 | 75.80p | Automatic Execution |
15:49:20 - 31-Jul-26 |
| Buy* | 25 | 75.90p | SI Trade |
15:48:46 - 31-Jul-26 |
| Sell* | 1,444 | 75.70p | Automatic Execution |
15:48:46 - 31-Jul-26 |
| Sell* | 392 | 75.70p | Automatic Execution |
15:48:46 - 31-Jul-26 |
| Sell* | 3,797 | 75.70p | Automatic Execution |
15:48:46 - 31-Jul-26 |
| Sell* | 3,797 | 75.70p | Automatic Execution |
15:48:46 - 31-Jul-26 |
| Sell* | 50 | 75.70p | SI Trade |
15:48:42 - 31-Jul-26 |
| Sell* | 268 | 75.80p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 30 | 76.00p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 7 | 76.00p | SI Trade |
15:48:37 - 31-Jul-26 |
| Buy* | 5 | 76.00p | SI Trade |
15:48:37 - 31-Jul-26 |
| Sell* | 5 | 75.80p | SI Trade |
15:48:37 - 31-Jul-26 |
| Sell* | 4,500 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Sell* | 2,588 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Sell* | 2,627 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Sell* | 2,259 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Sell* | 170 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Sell* | 3,139 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Sell* | 5,255 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Sell* | 5,436 | 75.80p | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Buy* | 8 | 76.00p | SI Trade |
15:45:13 - 31-Jul-26 |
| Sell* | 22 | 75.80p | SI Trade |
15:45:08 - 31-Jul-26 |
| Buy* | 1,604 | 75.90p | Automatic Execution |
15:43:57 - 31-Jul-26 |
| Buy* | 1,896 | 75.90p | Automatic Execution |
15:43:57 - 31-Jul-26 |
| Buy* | 3,615 | 75.90p | Automatic Execution |
15:43:57 - 31-Jul-26 |
| Buy* | 3,589 | 75.90p | Automatic Execution |
15:43:57 - 31-Jul-26 |
| Buy* | 4,900 | 75.90p | Automatic Execution |
15:43:57 - 31-Jul-26 |
| Sell* | 4,010 | 75.80p | Automatic Execution |
15:42:39 - 31-Jul-26 |
| Sell* | 1,672 | 75.80p | Automatic Execution |
15:42:39 - 31-Jul-26 |
| Sell* | 763 | 75.80p | Automatic Execution |
15:42:39 - 31-Jul-26 |
| Sell* | 4,237 | 75.80p | Automatic Execution |
15:42:39 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
15:42:14 - 31-Jul-26 |
| Buy* | 9 | 76.00p | SI Trade |
15:42:14 - 31-Jul-26 |
| Sell* | 68 | 75.80p | SI Trade |
15:42:14 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:42:14 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
15:42:14 - 31-Jul-26 |
| Buy* | 3 | 76.00p | SI Trade |
15:42:14 - 31-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
15:42:14 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:40:35 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:40:35 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:40:35 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:40:35 - 31-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:40:35 - 31-Jul-26 |
| Buy* | 29 | 76.00p | SI Trade |
15:40:35 - 31-Jul-26 |