| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 104.40p | SI Trade |
11:37:40 - 22-Jul-26 |
| Buy* | 19 | 104.80p | SI Trade |
11:37:40 - 22-Jul-26 |
| Buy* | 4 | 104.80p | SI Trade |
11:37:40 - 22-Jul-26 |
| Buy* | 206 | 104.565p | Ordinary |
11:36:26 - 22-Jul-26 |
| Buy* | 1,424 | 104.80p | SI Trade |
11:34:45 - 22-Jul-26 |
| Sell* | 1,688 | 104.40p | Automatic Execution |
11:34:45 - 22-Jul-26 |
| Sell* | 2,450 | 104.50p | Automatic Execution |
11:34:45 - 22-Jul-26 |
| Sell* | 2,370 | 104.50p | Automatic Execution |
11:34:45 - 22-Jul-26 |
| Buy* | 24 | 104.80p | SI Trade |
11:33:41 - 22-Jul-26 |
| Unknown* | 0 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 4 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 3 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Sell* | 8 | 104.50p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Sell* | 12 | 104.50p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 4 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 56 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 1 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 5 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Unknown* | 0 | 104.50p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 1 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 23 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 1 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Sell* | 10 | 104.50p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 9 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 107 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 10 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 20 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Sell* | 30 | 104.50p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 339 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 1 | 104.90p | SI Trade |
11:32:34 - 22-Jul-26 |
| Sell* | 1 | 104.50p | SI Trade |
11:32:34 - 22-Jul-26 |
| Buy* | 5,761 | 104.88p | Ordinary |
11:31:58 - 22-Jul-26 |
| Buy* | 23,243 | 104.708p | Ordinary |
11:29:18 - 22-Jul-26 |
| Buy* | 10,617 | 104.896p | Ordinary |
11:27:04 - 22-Jul-26 |
| Buy* | 230 | 104.7143p | Ordinary |
11:25:54 - 22-Jul-26 |
| Buy* | 2 | 104.891p | Ordinary |
11:25:00 - 22-Jul-26 |
| Buy* | 10,532 | 104.7084p | Ordinary |
11:22:58 - 22-Jul-26 |
| Buy* | 5,000 | 104.867p | Suspected BUY Trade |
11:21:52 - 22-Jul-26 |
| Buy* | 3,196 | 104.80p | SI Trade |
11:21:24 - 22-Jul-26 |
| Buy* | 1,500 | 104.708p | Ordinary |
11:20:03 - 22-Jul-26 |
| Unknown* | 0 | 104.50p | SI Trade |
11:15:25 - 22-Jul-26 |
| Buy* | 8,545 | 104.797p | Ordinary |
11:14:05 - 22-Jul-26 |
| Buy* | 6 | 104.80p | SI Trade |
11:13:53 - 22-Jul-26 |
| Buy* | 1 | 104.80p | SI Trade |
11:12:11 - 22-Jul-26 |
| Buy* | 137 | 104.608p | Ordinary |
11:11:20 - 22-Jul-26 |
| Sell* | 6 | 104.40p | SI Trade |
11:10:54 - 22-Jul-26 |
| Sell* | 1 | 104.40p | SI Trade |
11:10:54 - 22-Jul-26 |
| Sell* | 200 | 104.50p | SI Trade |
11:10:28 - 22-Jul-26 |
| Buy* | 2 | 104.60p | SI Trade |
11:10:07 - 22-Jul-26 |
| Unknown* | 0 | 104.60p | SI Trade |
11:10:07 - 22-Jul-26 |
| Unknown* | 0 | 104.90p | SI Trade |
11:10:07 - 22-Jul-26 |
| Buy* | 3 | 104.90p | SI Trade |
11:10:07 - 22-Jul-26 |
| Sell* | 4,434 | 104.60p | Automatic Execution |
11:10:07 - 22-Jul-26 |
| Sell* | 12,492 | 104.60p | Automatic Execution |
11:10:07 - 22-Jul-26 |
| Sell* | 1 | 104.60p | Automatic Execution |
11:10:07 - 22-Jul-26 |
| Buy* | 9 | 104.872p | Ordinary |
11:09:40 - 22-Jul-26 |
| Buy* | 4,738 | 104.885p | Ordinary |
11:09:20 - 22-Jul-26 |
| Buy* | 50 | 105.00p | SI Trade |
11:08:25 - 22-Jul-26 |
| Sell* | 4,738 | 104.60p | Automatic Execution |
11:08:25 - 22-Jul-26 |
| Sell* | 2,369 | 104.60p | Automatic Execution |
11:08:25 - 22-Jul-26 |
| Buy* | 22,738 | 104.996p | Ordinary |
11:08:16 - 22-Jul-26 |
| Buy* | 2,000 | 104.885p | Ordinary |
11:07:09 - 22-Jul-26 |
| Buy* | 9 | 105.00p | SI Trade |
11:07:02 - 22-Jul-26 |
| Buy* | 6 | 105.00p | SI Trade |
11:07:02 - 22-Jul-26 |
| Sell* | 8 | 104.60p | SI Trade |
11:05:49 - 22-Jul-26 |
| Buy* | 354 | 104.90p | SI Trade |
11:05:49 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
11:04:11 - 22-Jul-26 |
| Sell* | 2,367 | 104.60p | Automatic Execution |
11:04:11 - 22-Jul-26 |
| Sell* | 2,368 | 104.60p | Automatic Execution |
11:04:11 - 22-Jul-26 |
| Sell* | 336,923 | 104.60p | SI Trade |
11:04:11 - 22-Jul-26 |
| Buy* | 673 | 104.98p | Ordinary |
11:03:25 - 22-Jul-26 |
| Buy* | 3 | 105.00p | SI Trade |
11:03:12 - 22-Jul-26 |
| Buy* | 1,085 | 104.808p | Ordinary |
11:02:58 - 22-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:02:33 - 22-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
11:02:33 - 22-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
11:02:33 - 22-Jul-26 |
| Sell* | 18 | 104.60p | SI Trade |
11:02:33 - 22-Jul-26 |
| Unknown* | 0 | 104.60p | SI Trade |
11:02:33 - 22-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:02:33 - 22-Jul-26 |
| Sell* | 75 | 104.60p | SI Trade |
11:02:33 - 22-Jul-26 |
| Buy* | 120 | 105.00p | SI Trade |
11:02:33 - 22-Jul-26 |
| Buy* | 72 | 105.00p | Ordinary |
11:01:19 - 22-Jul-26 |
| Buy* | 470 | 104.8876p | Ordinary |
10:57:15 - 22-Jul-26 |
| Buy* | 4,764 | 104.9477p | Ordinary |
10:57:08 - 22-Jul-26 |
| Buy* | 4 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 236 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 19 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 7 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Sell* | 14 | 104.60p | SI Trade |
10:54:43 - 22-Jul-26 |
| Sell* | 75 | 104.60p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 7 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Unknown* | 0 | 104.60p | SI Trade |
10:54:43 - 22-Jul-26 |
| Sell* | 4 | 104.60p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 3 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Unknown* | 0 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
10:54:43 - 22-Jul-26 |
| Sell* | 5 | 104.60p | SI Trade |
10:54:43 - 22-Jul-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
10:54:43 - 22-Jul-26 |
| Buy* | 5,000 | 104.9499p | Ordinary |
10:54:19 - 22-Jul-26 |
| Buy* | 2,150 | 104.919p | Ordinary |
10:52:50 - 22-Jul-26 |
| Buy* | 3,000 | 104.9297p | Ordinary |
10:51:49 - 22-Jul-26 |
| Buy* | 138 | 104.98p | Ordinary |
10:51:26 - 22-Jul-26 |
| Buy* | 5 | 105.00p | Ordinary |
10:51:22 - 22-Jul-26 |
| Buy* | 5 | 105.00p | Ordinary |
10:51:04 - 22-Jul-26 |
| Buy* | 2,000 | 104.9169p | Ordinary |
10:51:01 - 22-Jul-26 |
| Buy* | 25,915 | 104.804p | Ordinary |
10:45:52 - 22-Jul-26 |
| Buy* | 13,700 | 104.992p | Ordinary |
10:45:49 - 22-Jul-26 |
| Buy* | 1,437 | 104.9082p | Ordinary |
10:45:25 - 22-Jul-26 |
| Buy* | 1,400 | 104.8044p | Ordinary |
10:44:09 - 22-Jul-26 |
| Buy* | 40 | 104.90p | SI Trade |
10:41:24 - 22-Jul-26 |
| Unknown* | 0 | 104.90p | SI Trade |
10:41:24 - 22-Jul-26 |
| Unknown* | 0 | 104.90p | SI Trade |
10:41:24 - 22-Jul-26 |
| Sell* | 665 | 104.60p | Automatic Execution |
10:41:24 - 22-Jul-26 |
| Sell* | 1,272 | 104.60p | Automatic Execution |
10:39:18 - 22-Jul-26 |
| Sell* | 642 | 104.70p | Automatic Execution |
10:39:18 - 22-Jul-26 |
| Sell* | 970 | 104.70p | Automatic Execution |
10:39:18 - 22-Jul-26 |
| Sell* | 2,373 | 104.70p | Automatic Execution |
10:39:18 - 22-Jul-26 |
| Buy* | 127 | 105.00p | SI Trade |
10:39:16 - 22-Jul-26 |
| Buy* | 20,000 | 104.90p | Automatic Execution |
10:39:16 - 22-Jul-26 |
| Buy* | 4,048 | 104.90p | Automatic Execution |
10:39:16 - 22-Jul-26 |
| Buy* | 1,885 | 104.90p | Automatic Execution |
10:39:16 - 22-Jul-26 |
| Sell* | 20,000 | 104.5999p | Ordinary |
10:39:12 - 22-Jul-26 |
| Unknown* | 0 | 104.40p | SI Trade |
10:39:12 - 22-Jul-26 |
| Sell* | 5 | 104.50p | SI Trade |
10:39:12 - 22-Jul-26 |
| Sell* | 9 | 104.50p | SI Trade |
10:39:12 - 22-Jul-26 |
| Buy* | 3,331 | 104.50p | Automatic Execution |
10:39:12 - 22-Jul-26 |
| Buy* | 3,674 | 104.60p | Automatic Execution |
10:39:12 - 22-Jul-26 |
| Buy* | 4,895 | 104.60p | Automatic Execution |
10:39:12 - 22-Jul-26 |
| Sell* | 1 | 104.20p | Automatic Execution |
10:39:12 - 22-Jul-26 |
| Buy* | 14,261 | 104.5999p | Ordinary |
10:38:17 - 22-Jul-26 |
| Buy* | 157 | 104.60p | SI Trade |
10:37:34 - 22-Jul-26 |
| Buy* | 1 | 104.60p | SI Trade |
10:37:34 - 22-Jul-26 |
| Sell* | 9 | 104.30p | Automatic Execution |
10:37:34 - 22-Jul-26 |
| Buy* | 23,000 | 104.70p | SI Trade |
10:36:05 - 22-Jul-26 |
| Buy* | 19 | 104.70p | SI Trade |
10:35:41 - 22-Jul-26 |
| Buy* | 5 | 104.70p | SI Trade |
10:35:41 - 22-Jul-26 |
| Buy* | 1 | 104.70p | SI Trade |
10:35:41 - 22-Jul-26 |
| Sell* | 43 | 104.40p | SI Trade |
10:35:41 - 22-Jul-26 |
| Buy* | 71,225 | 104.7672p | Ordinary |
10:35:36 - 22-Jul-26 |
| Buy* | 4,249 | 104.604p | Ordinary |
10:34:48 - 22-Jul-26 |
| Sell* | 45 | 104.50p | SI Trade |
10:33:07 - 22-Jul-26 |
| Buy* | 18 | 104.90p | SI Trade |
10:33:07 - 22-Jul-26 |
| Buy* | 9 | 104.90p | SI Trade |
10:33:07 - 22-Jul-26 |
| Buy* | 3,795 | 104.791p | Ordinary |
10:32:39 - 22-Jul-26 |
| Buy* | 75 | 104.90p | SI Trade |
10:31:44 - 22-Jul-26 |
| Sell* | 137 | 104.50p | SI Trade |
10:31:02 - 22-Jul-26 |
| Buy* | 11 | 104.90p | SI Trade |
10:31:02 - 22-Jul-26 |
| Buy* | 4 | 104.90p | SI Trade |
10:31:02 - 22-Jul-26 |
| Buy* | 474 | 104.90p | SI Trade |
10:31:02 - 22-Jul-26 |
| Sell* | 12 | 104.50p | SI Trade |
10:31:02 - 22-Jul-26 |
| Buy* | 75 | 104.90p | SI Trade |
10:31:02 - 22-Jul-26 |
| Sell* | 56 | 104.50p | SI Trade |
10:27:10 - 22-Jul-26 |
| Buy* | 1 | 104.90p | SI Trade |
10:24:12 - 22-Jul-26 |
| Buy* | 1 | 104.90p | SI Trade |
10:24:08 - 22-Jul-26 |
| Sell* | 10 | 104.60p | SI Trade |
10:24:08 - 22-Jul-26 |
| Buy* | 25 | 104.90p | SI Trade |
10:24:08 - 22-Jul-26 |
| Unknown* | 0 | 104.90p | SI Trade |
10:24:08 - 22-Jul-26 |
| Sell* | 10 | 104.60p | SI Trade |
10:24:08 - 22-Jul-26 |
| Buy* | 1 | 104.90p | Automatic Execution |
10:24:08 - 22-Jul-26 |
| Buy* | 4,000 | 104.764p | Ordinary |
10:22:46 - 22-Jul-26 |
| Buy* | 5 | 104.90p | SI Trade |
10:21:48 - 22-Jul-26 |
| Buy* | 9 | 104.90p | SI Trade |
10:21:48 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
10:21:24 - 22-Jul-26 |
| Buy* | 2 | 104.90p | SI Trade |
10:21:24 - 22-Jul-26 |
| Buy* | 9 | 104.90p | SI Trade |
10:21:24 - 22-Jul-26 |
| Unknown* | 0 | 104.90p | SI Trade |
10:21:24 - 22-Jul-26 |
| Buy* | 5 | 104.854p | Ordinary |
10:20:26 - 22-Jul-26 |
| Buy* | 3 | 104.864p | Ordinary |
10:19:52 - 22-Jul-26 |
| Buy* | 18 | 104.90p | SI Trade |
10:19:44 - 22-Jul-26 |
| Buy* | 1 | 104.90p | SI Trade |
10:19:44 - 22-Jul-26 |
| Buy* | 5 | 104.90p | SI Trade |
10:19:44 - 22-Jul-26 |
| Buy* | 424 | 104.90p | SI Trade |
10:19:44 - 22-Jul-26 |
| Buy* | 3 | 104.90p | SI Trade |
10:19:44 - 22-Jul-26 |
| Buy* | 2 | 104.794p | Ordinary |
10:19:20 - 22-Jul-26 |
| Buy* | 4,748 | 104.698p | Ordinary |
10:19:17 - 22-Jul-26 |
| Buy* | 9 | 104.794p | Ordinary |
10:17:30 - 22-Jul-26 |
| Sell* | 1 | 104.60p | SI Trade |
10:16:18 - 22-Jul-26 |
| Sell* | 5 | 104.60p | SI Trade |
10:16:18 - 22-Jul-26 |
| Sell* | 4 | 104.60p | SI Trade |
10:16:18 - 22-Jul-26 |
| Sell* | 2 | 104.60p | SI Trade |
10:16:18 - 22-Jul-26 |
| Buy* | 4,434 | 104.60p | Automatic Execution |
10:16:18 - 22-Jul-26 |
| Buy* | 4,000 | 104.50p | Automatic Execution |
10:16:18 - 22-Jul-26 |
| Buy* | 4,020 | 104.50p | Automatic Execution |
10:16:18 - 22-Jul-26 |
| Buy* | 4,756 | 104.398p | Ordinary |
10:15:50 - 22-Jul-26 |
| Buy* | 47 | 104.493p | Ordinary |
10:15:28 - 22-Jul-26 |
| Buy* | 4,770 | 104.3978p | Ordinary |
10:15:25 - 22-Jul-26 |
| Buy* | 5,000 | 104.3977p | Ordinary |
10:13:44 - 22-Jul-26 |
| Buy* | 10 | 104.50p | SI Trade |
10:13:44 - 22-Jul-26 |
| Unknown* | 0 | 104.60p | SI Trade |
10:13:43 - 22-Jul-26 |
| Sell* | 1,706 | 104.40p | Automatic Execution |
10:13:43 - 22-Jul-26 |
| Sell* | 440 | 104.40p | Automatic Execution |
10:13:43 - 22-Jul-26 |
| Buy* | 5,702 | 104.598p | Ordinary |
10:13:41 - 22-Jul-26 |
| Sell* | 47 | 104.40p | SI Trade |
10:13:34 - 22-Jul-26 |