| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,222 | 80.56p | Ordinary |
16:27:49 - 10-Jul-26 |
| Sell* | 4,474 | 80.1713p | Ordinary |
16:27:45 - 10-Jul-26 |
| Sell* | 50 | 80.20p | Automatic Execution |
16:27:01 - 10-Jul-26 |
| Buy* | 310 | 80.50p | Ordinary |
16:26:19 - 10-Jul-26 |
| Buy* | 310 | 80.50p | Ordinary |
16:25:57 - 10-Jul-26 |
| Buy* | 5,682 | 80.00p | Automatic Execution |
16:24:01 - 10-Jul-26 |
| Sell* | 10,473 | 80.00p | Automatic Execution |
16:24:01 - 10-Jul-26 |
| Sell* | 5,266 | 80.20p | Automatic Execution |
16:23:40 - 10-Jul-26 |
| Sell* | 899 | 80.20p | Automatic Execution |
16:23:00 - 10-Jul-26 |
| Buy* | 5,146 | 80.80p | Automatic Execution |
16:20:20 - 10-Jul-26 |
| Buy* | 2,739 | 80.80p | Automatic Execution |
16:20:20 - 10-Jul-26 |
| Buy* | 1,826 | 80.80p | Automatic Execution |
16:20:20 - 10-Jul-26 |
| Buy* | 4,474 | 80.6399p | Ordinary |
16:18:11 - 10-Jul-26 |
| Buy* | 124 | 80.50p | Ordinary |
16:16:36 - 10-Jul-26 |
| Sell* | 1,826 | 81.10p | Automatic Execution |
16:08:03 - 10-Jul-26 |
| Sell* | 1,200 | 81.40p | Ordinary |
16:05:34 - 10-Jul-26 |
| Buy* | 925 | 82.10p | Automatic Execution |
15:59:25 - 10-Jul-26 |
| Buy* | 901 | 82.10p | Automatic Execution |
15:59:25 - 10-Jul-26 |
| Buy* | 487 | 81.90p | Automatic Execution |
15:52:36 - 10-Jul-26 |
| Buy* | 609 | 82.00p | Automatic Execution |
15:52:20 - 10-Jul-26 |
| Buy* | 900 | 81.90p | Automatic Execution |
15:46:42 - 10-Jul-26 |
| Buy* | 2,416 | 82.6099p | Ordinary |
15:39:44 - 10-Jul-26 |
| Buy* | 6,049 | 82.652p | Ordinary |
15:39:33 - 10-Jul-26 |
| Sell* | 1,826 | 82.90p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 1,826 | 82.90p | Automatic Execution |
15:35:49 - 10-Jul-26 |
| Sell* | 1,455 | 84.70p | Automatic Execution |
15:33:56 - 10-Jul-26 |
| Sell* | 371 | 84.70p | Automatic Execution |
15:33:56 - 10-Jul-26 |
| Sell* | 6 | 84.70p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 271 | 84.70p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 2 | 84.70p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 10 | 84.70p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 565 | 84.70p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 110 | 84.70p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 491 | 84.70p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 1,826 | 84.70p | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Buy* | 2,346 | 85.2477p | Ordinary |
15:33:45 - 10-Jul-26 |
| Sell* | 13,000 | 85.40p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Sell* | 12,000 | 85.40p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Sell* | 4,500 | 85.00p | Automatic Execution |
15:33:26 - 10-Jul-26 |
| Buy* | 910 | 86.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1,000 | 85.00p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Buy* | 1,000 | 83.50p | Automatic Execution |
15:32:51 - 10-Jul-26 |
| Sell* | 3,735 | 82.80p | Automatic Execution |
15:32:48 - 10-Jul-26 |
| Sell* | 1,000 | 82.90p | Automatic Execution |
15:32:48 - 10-Jul-26 |
| Buy* | 4,500 | 83.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,479 | 83.30p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,021 | 83.30p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2,444 | 81.40p | Ordinary |
15:27:26 - 10-Jul-26 |
| Buy* | 6,103 | 81.857p | Ordinary |
15:26:39 - 10-Jul-26 |
| Sell* | 462 | 81.50p | Automatic Execution |
15:26:13 - 10-Jul-26 |
| Sell* | 500 | 81.70p | Automatic Execution |
15:25:34 - 10-Jul-26 |
| Buy* | 1,000 | 81.3399p | Ordinary |
15:17:53 - 10-Jul-26 |
| Buy* | 2,457 | 81.40p | Ordinary |
15:17:07 - 10-Jul-26 |
| Sell* | 3,612 | 81.40p | Automatic Execution |
15:13:42 - 10-Jul-26 |
| Buy* | 10,142 | 81.40p | Automatic Execution |
15:13:42 - 10-Jul-26 |
| Buy* | 1,146 | 81.40p | Automatic Execution |
15:13:42 - 10-Jul-26 |
| Buy* | 100 | 81.40p | Automatic Execution |
15:13:42 - 10-Jul-26 |
| Sell* | 1,190 | 81.1096p | Ordinary |
15:13:21 - 10-Jul-26 |
| Buy* | 1,721 | 81.3249p | Ordinary |
15:10:17 - 10-Jul-26 |
| Buy* | 4,137 | 80.868p | Ordinary |
15:06:49 - 10-Jul-26 |
| Sell* | 1,826 | 80.40p | Automatic Execution |
15:02:12 - 10-Jul-26 |
| Buy* | 11,000 | 80.876p | Ordinary |
15:01:48 - 10-Jul-26 |
| Buy* | 1,236 | 80.90p | Ordinary |
15:01:48 - 10-Jul-26 |
| Buy* | 100 | 80.8549p | Ordinary |
15:01:48 - 10-Jul-26 |
| Buy* | 184 | 81.10p | Ordinary |
14:54:31 - 10-Jul-26 |
| Sell* | 12,174 | 81.10p | Automatic Execution |
14:53:57 - 10-Jul-26 |
| Buy* | 1,826 | 81.10p | Automatic Execution |
14:53:57 - 10-Jul-26 |
| Buy* | 4,934 | 81.068p | Ordinary |
14:53:51 - 10-Jul-26 |
| Buy* | 1,100 | 81.1498p | Ordinary |
14:49:05 - 10-Jul-26 |
| Sell* | 199 | 81.10p | Ordinary |
14:48:37 - 10-Jul-26 |
| Buy* | 4,095 | 81.282p | SI Trade |
14:46:58 - 10-Jul-26 |
| Sell* | 103 | 80.60p | Automatic Execution |
14:45:22 - 10-Jul-26 |
| Sell* | 44 | 80.60p | Automatic Execution |
14:45:22 - 10-Jul-26 |
| Sell* | 1,400 | 80.70p | Automatic Execution |
14:45:22 - 10-Jul-26 |
| Sell* | 426 | 80.70p | Automatic Execution |
14:45:22 - 10-Jul-26 |
| Buy* | 6,147 | 81.2374p | Ordinary |
14:43:50 - 10-Jul-26 |
| Buy* | 6,106 | 81.796p | Ordinary |
14:42:49 - 10-Jul-26 |
| Buy* | 2,444 | 81.80p | Ordinary |
14:41:48 - 10-Jul-26 |
| Buy* | 2,444 | 81.80p | Ordinary |
14:41:44 - 10-Jul-26 |
| Buy* | 547 | 81.70p | Automatic Execution |
14:33:12 - 10-Jul-26 |
| Sell* | 547 | 81.90p | Automatic Execution |
14:30:37 - 10-Jul-26 |
| Buy* | 5,478 | 82.10p | Automatic Execution |
14:30:37 - 10-Jul-26 |
| Buy* | 4,669 | 82.00p | Automatic Execution |
14:30:37 - 10-Jul-26 |
| Buy* | 1,252 | 82.00p | Automatic Execution |
14:30:37 - 10-Jul-26 |
| Buy* | 4,334 | 82.00p | Automatic Execution |
14:30:37 - 10-Jul-26 |
| Sell* | 1,500 | 81.7735p | Ordinary |
14:23:26 - 10-Jul-26 |
| Buy* | 3,679 | 81.968p | Ordinary |
14:20:50 - 10-Jul-26 |
| Buy* | 460 | 82.00p | Automatic Execution |
14:19:59 - 10-Jul-26 |
| Buy* | 2,739 | 82.00p | Automatic Execution |
14:19:59 - 10-Jul-26 |
| Buy* | 6,095 | 81.968p | Ordinary |
14:19:47 - 10-Jul-26 |
| Sell* | 1,000 | 81.405p | Ordinary |
14:16:26 - 10-Jul-26 |
| Sell* | 1 | 81.80p | Automatic Execution |
13:55:33 - 10-Jul-26 |
| Sell* | 127 | 81.80p | Automatic Execution |
13:55:33 - 10-Jul-26 |
| Buy* | 10 | 82.10p | Ordinary |
13:40:37 - 10-Jul-26 |
| Sell* | 2,453 | 82.00p | Automatic Execution |
13:20:10 - 10-Jul-26 |
| Buy* | 6,084 | 82.068p | Ordinary |
13:18:51 - 10-Jul-26 |
| Buy* | 3,600 | 81.10p | Automatic Execution |
13:14:09 - 10-Jul-26 |
| Buy* | 3,600 | 81.10p | Automatic Execution |
13:14:09 - 10-Jul-26 |
| Buy* | 900 | 81.20p | Automatic Execution |
13:14:02 - 10-Jul-26 |
| Buy* | 1,800 | 81.20p | Automatic Execution |
13:14:02 - 10-Jul-26 |
| Buy* | 900 | 81.20p | Automatic Execution |
13:14:02 - 10-Jul-26 |
| Sell* | 14,014 | 82.00p | Automatic Execution |
13:13:52 - 10-Jul-26 |
| Sell* | 21,986 | 82.00p | Automatic Execution |
13:13:52 - 10-Jul-26 |
| Sell* | 17 | 82.1359p | Ordinary |
12:44:26 - 10-Jul-26 |
| Buy* | 910 | 82.40p | Ordinary |
12:27:23 - 10-Jul-26 |
| Buy* | 1,215 | 82.30p | Ordinary |
12:16:03 - 10-Jul-26 |
| Sell* | 1 | 81.90p | Automatic Execution |
12:15:55 - 10-Jul-26 |
| Sell* | 2 | 81.90p | Automatic Execution |
12:15:55 - 10-Jul-26 |
| Buy* | 9 | 82.30p | Ordinary |
12:07:34 - 10-Jul-26 |
| Buy* | 729 | 82.30p | Ordinary |
12:06:20 - 10-Jul-26 |
| Sell* | 10,856 | 82.0901p | Ordinary |
11:50:48 - 10-Jul-26 |
| Sell* | 1,826 | 82.20p | Automatic Execution |
11:31:23 - 10-Jul-26 |
| Buy* | 1,000 | 82.592p | SI Trade |
11:29:07 - 10-Jul-26 |
| Buy* | 11,063 | 82.632p | SI Trade |
11:09:44 - 10-Jul-26 |
| Sell* | 100 | 82.70p | Automatic Execution |
11:02:57 - 10-Jul-26 |
| Buy* | 1,442 | 83.20p | Ordinary |
10:13:56 - 10-Jul-26 |
| Sell* | 1 | 82.80p | Automatic Execution |
10:13:27 - 10-Jul-26 |
| Sell* | 10 | 82.80p | Automatic Execution |
10:13:27 - 10-Jul-26 |
| Buy* | 2,884 | 83.20p | Ordinary |
10:13:20 - 10-Jul-26 |
| Buy* | 1,138 | 83.068p | Ordinary |
10:05:51 - 10-Jul-26 |
| Buy* | 841 | 83.20p | Ordinary |
09:53:59 - 10-Jul-26 |
| Sell* | 5,000 | 83.00p | Automatic Execution |
09:43:00 - 10-Jul-26 |
| Buy* | 2,399 | 83.3566p | Ordinary |
09:41:04 - 10-Jul-26 |
| Buy* | 598 | 83.50p | Ordinary |
09:24:06 - 10-Jul-26 |
| Buy* | 5,974 | 83.568p | Ordinary |
09:05:18 - 10-Jul-26 |
| Buy* | 598 | 83.60p | Ordinary |
08:56:55 - 10-Jul-26 |
| Buy* | 14,136 | 83.60p | Automatic Execution |
08:55:29 - 10-Jul-26 |
| Sell* | 8,825 | 83.60p | Automatic Execution |
08:55:29 - 10-Jul-26 |
| Buy* | 2,039 | 83.60p | Automatic Execution |
08:55:29 - 10-Jul-26 |
| Sell* | 5,795 | 82.70p | Ordinary |
08:35:07 - 10-Jul-26 |
| Buy* | 1,438 | 83.1254p | Ordinary |
08:29:15 - 10-Jul-26 |
| Buy* | 1,807 | 83.00p | Ordinary |
08:25:22 - 10-Jul-26 |
| Buy* | 50 | 83.10p | Ordinary |
08:23:58 - 10-Jul-26 |
| Buy* | 3,610 | 83.10p | Ordinary |
08:22:44 - 10-Jul-26 |
| Sell* | 100 | 83.00p | Automatic Execution |
08:18:00 - 10-Jul-26 |
| Buy* | 5,982 | 83.50p | Automatic Execution |
08:00:38 - 10-Jul-26 |
| Buy* | 5,982 | 83.50p | Ordinary |
08:00:26 - 10-Jul-26 |
| Sell* | 21,812 | 84.20p | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Buy* | 12,075 | 84.70p | Automatic Execution |
16:26:43 - 09-Jul-26 |
| Buy* | 12,925 | 84.70p | Automatic Execution |
16:26:43 - 09-Jul-26 |
| Sell* | 2,638 | 84.20p | Ordinary |
16:26:34 - 09-Jul-26 |
| Sell* | 1,207 | 84.20p | Ordinary |
16:25:57 - 09-Jul-26 |
| Buy* | 1 | 84.70p | Automatic Execution |
16:23:44 - 09-Jul-26 |
| Buy* | 7,122 | 84.50p | Automatic Execution |
16:22:27 - 09-Jul-26 |
| Sell* | 101,311 | 84.198p | SI Trade |
16:21:39 - 09-Jul-26 |
| Sell* | 101,906 | 84.227p | SI Trade |
16:21:00 - 09-Jul-26 |
| Sell* | 454 | 84.60p | Automatic Execution |
16:19:55 - 09-Jul-26 |
| Sell* | 2,907 | 84.60p | Automatic Execution |
16:19:55 - 09-Jul-26 |
| Sell* | 2,907 | 84.60p | Automatic Execution |
16:19:55 - 09-Jul-26 |
| Sell* | 7,122 | 84.60p | Automatic Execution |
16:19:50 - 09-Jul-26 |
| Sell* | 294 | 84.60p | Automatic Execution |
16:19:50 - 09-Jul-26 |
| Sell* | 1,600 | 84.60p | Automatic Execution |
16:19:50 - 09-Jul-26 |
| Buy* | 294 | 84.70p | Automatic Execution |
16:19:47 - 09-Jul-26 |
| Buy* | 11,805 | 84.676p | Ordinary |
16:19:44 - 09-Jul-26 |
| Buy* | 8,264 | 84.6549p | Ordinary |
16:19:36 - 09-Jul-26 |
| Buy* | 591 | 84.50p | Ordinary |
16:09:30 - 09-Jul-26 |
| Buy* | 1,762 | 85.10p | Ordinary |
16:03:17 - 09-Jul-26 |
| Sell* | 226 | 84.70p | Automatic Execution |
16:00:05 - 09-Jul-26 |
| Buy* | 116 | 85.50p | Ordinary |
15:57:38 - 09-Jul-26 |
| Buy* | 150 | 85.80p | Automatic Execution |
15:33:03 - 09-Jul-26 |
| Buy* | 226 | 86.10p | Automatic Execution |
15:26:19 - 09-Jul-26 |
| Buy* | 800 | 86.10p | Automatic Execution |
15:26:19 - 09-Jul-26 |
| Buy* | 160 | 86.10p | Automatic Execution |
15:26:19 - 09-Jul-26 |
| Buy* | 640 | 86.10p | Automatic Execution |
15:26:19 - 09-Jul-26 |
| Sell* | 20,000 | 85.7401p | Ordinary |
15:25:49 - 09-Jul-26 |
| Sell* | 21 | 85.80p | Automatic Execution |
15:25:37 - 09-Jul-26 |
| Sell* | 368 | 85.80p | Automatic Execution |
15:25:37 - 09-Jul-26 |
| Sell* | 166 | 85.80p | Automatic Execution |
15:25:37 - 09-Jul-26 |
| Sell* | 1,780 | 86.60p | Automatic Execution |
15:20:03 - 09-Jul-26 |
| Buy* | 20,000 | 86.9249p | Ordinary |
15:18:45 - 09-Jul-26 |
| Sell* | 10,000 | 86.5627p | Ordinary |
15:16:45 - 09-Jul-26 |
| Buy* | 10,000 | 86.36p | Ordinary |
15:15:19 - 09-Jul-26 |
| Sell* | 10 | 85.70p | Automatic Execution |
15:11:34 - 09-Jul-26 |
| Buy* | 5,829 | 85.7734p | Ordinary |
15:07:12 - 09-Jul-26 |
| Buy* | 5,873 | 85.1259p | Ordinary |
15:04:55 - 09-Jul-26 |
| Sell* | 800 | 85.00p | Automatic Execution |
15:00:38 - 09-Jul-26 |
| Buy* | 1,317 | 85.10p | Automatic Execution |
15:00:28 - 09-Jul-26 |
| Buy* | 1,600 | 85.10p | Automatic Execution |
15:00:28 - 09-Jul-26 |
| Buy* | 1,176 | 85.00p | Ordinary |
14:51:56 - 09-Jul-26 |
| Buy* | 584 | 85.50p | Ordinary |
14:41:23 - 09-Jul-26 |
| Sell* | 1 | 85.30p | Automatic Execution |
14:37:14 - 09-Jul-26 |
| Sell* | 214 | 85.30p | Automatic Execution |
14:37:14 - 09-Jul-26 |
| Sell* | 6,005 | 86.30p | Ordinary |
14:32:41 - 09-Jul-26 |
| Buy* | 16,153 | 85.30p | Automatic Execution |
14:17:54 - 09-Jul-26 |
| Sell* | 1 | 85.50p | Automatic Execution |
14:10:51 - 09-Jul-26 |
| Sell* | 225 | 85.50p | Automatic Execution |
14:10:51 - 09-Jul-26 |
| Buy* | 17,163 | 86.10p | Automatic Execution |
13:47:50 - 09-Jul-26 |
| Buy* | 3,456 | 85.80p | Automatic Execution |
13:44:45 - 09-Jul-26 |
| Buy* | 7,122 | 85.80p | Automatic Execution |
13:43:57 - 09-Jul-26 |
| Sell* | 1 | 85.60p | Automatic Execution |
13:20:13 - 09-Jul-26 |
| Sell* | 15 | 85.60p | Automatic Execution |
13:20:13 - 09-Jul-26 |
| Buy* | 3 | 86.30p | Ordinary |
13:01:40 - 09-Jul-26 |
| Buy* | 674 | 86.30p | Automatic Execution |
13:00:08 - 09-Jul-26 |
| Buy* | 157 | 86.90p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 121 | 87.00p | Ordinary |
12:34:28 - 09-Jul-26 |
| Buy* | 250 | 87.50p | Ordinary |
12:32:21 - 09-Jul-26 |
| Sell* | 9,320 | 87.6401p | Ordinary |
12:23:17 - 09-Jul-26 |
| Buy* | 5,120 | 87.80p | Ordinary |
12:15:06 - 09-Jul-26 |
| Buy* | 2,267 | 88.0249p | Ordinary |
12:10:43 - 09-Jul-26 |
| Sell* | 1 | 86.70p | Automatic Execution |
11:35:29 - 09-Jul-26 |