| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 98.00p | Ordinary |
16:36:00 - 11-Jul-25 |
| Sell* | 56,648 | 98.00p | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Sell* | 2,411 | 97.96p | Negotiated Trade |
16:18:08 - 11-Jul-25 |
| Sell* | 5,397 | 98.084p | Negotiated Trade |
15:41:20 - 11-Jul-25 |
| Sell* | 79 | 98.20p | Automatic Execution |
15:41:07 - 11-Jul-25 |
| Sell* | 1,457 | 98.20p | Automatic Execution |
15:41:07 - 11-Jul-25 |
| Buy* | 37 | 98.60p | Automatic Execution |
15:39:36 - 11-Jul-25 |
| Buy* | 52 | 98.60p | Automatic Execution |
15:28:29 - 11-Jul-25 |
| Buy* | 890 | 98.40p | Automatic Execution |
14:59:53 - 11-Jul-25 |
| Sell* | 51 | 97.80p | SI Trade |
14:59:09 - 11-Jul-25 |
| Sell* | 36 | 98.00p | Automatic Execution |
14:38:50 - 11-Jul-25 |
| Sell* | 104 | 97.959p | Negotiated Trade |
14:01:59 - 11-Jul-25 |
| Sell* | 5,000 | 97.97p | Ordinary |
13:56:32 - 11-Jul-25 |
| Buy* | 853 | 98.10p | Automatic Execution |
13:42:48 - 11-Jul-25 |
| Buy* | 36 | 98.10p | Automatic Execution |
13:42:48 - 11-Jul-25 |
| Sell* | 1,191 | 97.90p | Automatic Execution |
13:42:48 - 11-Jul-25 |
| Sell* | 126 | 97.90p | Automatic Execution |
13:42:48 - 11-Jul-25 |
| Sell* | 1 | 97.90p | Automatic Execution |
13:42:48 - 11-Jul-25 |
| Sell* | 700 | 97.91p | Ordinary |
13:36:18 - 11-Jul-25 |
| Sell* | 59 | 97.90p | SI Trade |
13:31:18 - 11-Jul-25 |
| Buy* | 91 | 98.327p | Ordinary |
12:38:18 - 11-Jul-25 |
| Sell* | 647 | 98.20p | Automatic Execution |
11:50:01 - 11-Jul-25 |
| Buy* | 3,358 | 98.20p | Automatic Execution |
11:50:00 - 11-Jul-25 |
| Sell* | 35 | 97.70p | SI Trade |
11:34:54 - 11-Jul-25 |
| Unknown* | 0 | 98.00p | SI Trade |
11:28:51 - 11-Jul-25 |
| Sell* | 4 | 98.00p | Automatic Execution |
11:28:51 - 11-Jul-25 |
| Sell* | 9 | 98.00p | Automatic Execution |
11:28:51 - 11-Jul-25 |
| Buy* | 1 | 98.80p | Automatic Execution |
10:58:31 - 11-Jul-25 |
| Sell* | 66 | 98.80p | Automatic Execution |
10:57:25 - 11-Jul-25 |
| Sell* | 289 | 98.70p | Automatic Execution |
10:57:24 - 11-Jul-25 |
| Sell* | 168 | 98.80p | Automatic Execution |
10:57:24 - 11-Jul-25 |
| Buy* | 2,638 | 98.50p | Automatic Execution |
10:57:12 - 11-Jul-25 |
| Sell* | 2,900 | 98.50p | Automatic Execution |
10:57:12 - 11-Jul-25 |
| Sell* | 804 | 98.80p | Automatic Execution |
10:57:12 - 11-Jul-25 |
| Sell* | 5,069 | 98.85p | Ordinary |
10:55:58 - 11-Jul-25 |
| Buy* | 39 | 99.80p | SI Trade |
10:51:51 - 11-Jul-25 |
| Sell* | 1,054 | 98.92p | Ordinary |
10:47:19 - 11-Jul-25 |
| Sell* | 39 | 98.80p | Ordinary |
10:46:29 - 11-Jul-25 |
| Sell* | 2,500 | 98.85p | Ordinary |
10:38:12 - 11-Jul-25 |
| Buy* | 55 | 99.40p | SI Trade |
09:41:28 - 11-Jul-25 |
| Buy* | 81 | 98.893p | Ordinary |
09:39:39 - 11-Jul-25 |
| Sell* | 208 | 98.249p | Negotiated Trade |
09:29:39 - 11-Jul-25 |
| Sell* | 133 | 98.391p | Negotiated Trade |
08:59:13 - 11-Jul-25 |
| Sell* | 10 | 98.00p | Ordinary |
08:36:08 - 11-Jul-25 |
| Sell* | 51 | 98.023p | Negotiated Trade |
08:34:14 - 11-Jul-25 |
| Sell* | 110 | 98.028p | Ordinary |
08:33:04 - 11-Jul-25 |
| Sell* | 581 | 98.168p | Ordinary |
08:30:10 - 11-Jul-25 |
| Sell* | 43 | 98.163p | Negotiated Trade |
08:27:39 - 11-Jul-25 |
| Buy* | 2,000 | 99.015p | Ordinary |
08:05:37 - 11-Jul-25 |
| Sell* | 3 | 97.60p | SI Trade |
08:01:19 - 11-Jul-25 |
| Sell* | 1 | 97.60p | SI Trade |
08:01:19 - 11-Jul-25 |
| Buy* | 84 | 101.00p | SI Trade |
08:01:19 - 11-Jul-25 |
| Buy* | 20 | 101.00p | SI Trade |
08:01:19 - 11-Jul-25 |
| Unknown* | 24 | 93.71p | OTC Trade |
08:00:10 - 11-Jul-25 |
| Buy* | 93,517 | 98.80p | Suspected BUY Trade |
16:35:06 - 10-Jul-25 |
| Buy* | 35 | 99.00p | Automatic Execution |
16:29:07 - 10-Jul-25 |
| Buy* | 58 | 98.80p | Automatic Execution |
16:29:07 - 10-Jul-25 |
| Buy* | 8 | 98.80p | Automatic Execution |
16:27:25 - 10-Jul-25 |
| Buy* | 9 | 98.70p | Automatic Execution |
16:25:22 - 10-Jul-25 |
| Buy* | 64 | 98.30p | Automatic Execution |
16:19:17 - 10-Jul-25 |
| Sell* | 40,000 | 97.76p | Ordinary |
16:19:00 - 10-Jul-25 |
| Sell* | 229 | 98.00p | Automatic Execution |
16:18:42 - 10-Jul-25 |
| Sell* | 660 | 98.00p | Automatic Execution |
16:18:42 - 10-Jul-25 |
| Sell* | 770 | 98.00p | Automatic Execution |
16:18:42 - 10-Jul-25 |
| Buy* | 2 | 98.30p | Automatic Execution |
16:18:08 - 10-Jul-25 |
| Buy* | 15,176 | 98.30p | SI Trade |
16:13:00 - 10-Jul-25 |
| Sell* | 787 | 98.30p | Automatic Execution |
16:13:00 - 10-Jul-25 |
| Sell* | 18 | 98.30p | Automatic Execution |
16:13:00 - 10-Jul-25 |
| Sell* | 1,463 | 98.30p | Automatic Execution |
16:13:00 - 10-Jul-25 |
| Sell* | 169 | 98.30p | Automatic Execution |
16:13:00 - 10-Jul-25 |
| Unknown* | 246 | 98.50p | SI Trade |
16:12:55 - 10-Jul-25 |
| Sell* | 265 | 98.40p | Automatic Execution |
16:08:18 - 10-Jul-25 |
| Sell* | 324 | 98.40p | Automatic Execution |
16:07:03 - 10-Jul-25 |
| Sell* | 647 | 98.50p | Automatic Execution |
16:07:03 - 10-Jul-25 |
| Sell* | 981 | 98.56p | Negotiated Trade |
16:03:44 - 10-Jul-25 |
| Sell* | 3,500 | 98.49p | Negotiated Trade |
15:49:00 - 10-Jul-25 |
| Sell* | 504 | 98.40p | Automatic Execution |
15:42:30 - 10-Jul-25 |
| Sell* | 2,183 | 98.40p | Automatic Execution |
15:42:30 - 10-Jul-25 |
| Sell* | 6,326 | 98.256p | Negotiated Trade |
15:34:46 - 10-Jul-25 |
| Sell* | 125 | 97.975p | Negotiated Trade |
14:50:48 - 10-Jul-25 |
| Buy* | 148 | 98.40p | Automatic Execution |
14:41:21 - 10-Jul-25 |
| Buy* | 1 | 98.205p | Ordinary |
14:38:36 - 10-Jul-25 |
| Unknown* | 18,119 | 98.00p | OTC Trade |
14:10:32 - 10-Jul-25 |
| Buy* | 18,119 | 98.00p | SI Trade |
14:10:32 - 10-Jul-25 |
| Buy* | 1,500 | 97.605p | Ordinary |
14:01:30 - 10-Jul-25 |
| Sell* | 261 | 97.50p | Automatic Execution |
13:45:00 - 10-Jul-25 |
| Sell* | 208 | 97.60p | Automatic Execution |
13:44:59 - 10-Jul-25 |
| Sell* | 3,000 | 97.722p | SI Trade |
13:42:41 - 10-Jul-25 |
| Sell* | 154 | 97.608p | Ordinary |
12:57:07 - 10-Jul-25 |
| Sell* | 34 | 97.60p | Automatic Execution |
12:55:35 - 10-Jul-25 |
| Sell* | 265 | 97.80p | Automatic Execution |
12:34:11 - 10-Jul-25 |
| Sell* | 1,586 | 97.90p | Automatic Execution |
12:34:11 - 10-Jul-25 |
| Sell* | 288 | 97.90p | Automatic Execution |
12:34:11 - 10-Jul-25 |
| Buy* | 106 | 97.80p | Automatic Execution |
12:21:06 - 10-Jul-25 |
| Buy* | 11 | 97.60p | Automatic Execution |
12:21:06 - 10-Jul-25 |
| Buy* | 2,042 | 97.41p | Ordinary |
12:20:39 - 10-Jul-25 |
| Buy* | 1,458 | 97.40p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Buy* | 810 | 97.30p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Buy* | 1,442 | 97.30p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Buy* | 351 | 97.30p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Buy* | 366 | 97.30p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Sell* | 14 | 96.80p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Sell* | 46 | 96.80p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Sell* | 16 | 96.80p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Sell* | 14 | 96.80p | Automatic Execution |
12:17:32 - 10-Jul-25 |
| Buy* | 136 | 97.30p | Automatic Execution |
12:12:38 - 10-Jul-25 |
| Buy* | 134 | 97.20p | Automatic Execution |
11:51:48 - 10-Jul-25 |
| Buy* | 134 | 97.10p | Automatic Execution |
11:49:35 - 10-Jul-25 |
| Sell* | 2,508 | 96.90p | Automatic Execution |
11:47:01 - 10-Jul-25 |
| Sell* | 1,561 | 96.90p | Automatic Execution |
11:47:01 - 10-Jul-25 |
| Sell* | 1,985 | 96.90p | Automatic Execution |
11:47:01 - 10-Jul-25 |
| Buy* | 126 | 97.40p | Automatic Execution |
11:35:33 - 10-Jul-25 |
| Buy* | 76 | 97.232p | Ordinary |
11:02:34 - 10-Jul-25 |
| Buy* | 51 | 97.232p | Ordinary |
11:02:34 - 10-Jul-25 |
| Buy* | 127 | 97.232p | Ordinary |
11:02:33 - 10-Jul-25 |
| Buy* | 126 | 97.40p | Automatic Execution |
10:59:53 - 10-Jul-25 |
| Buy* | 134 | 97.40p | Automatic Execution |
10:58:36 - 10-Jul-25 |
| Buy* | 137 | 97.40p | Automatic Execution |
10:55:06 - 10-Jul-25 |
| Buy* | 144 | 97.40p | Automatic Execution |
10:49:37 - 10-Jul-25 |
| Buy* | 30 | 97.30p | Automatic Execution |
10:12:59 - 10-Jul-25 |
| Buy* | 8 | 97.30p | Automatic Execution |
10:11:05 - 10-Jul-25 |
| Sell* | 5,190 | 96.81p | Ordinary |
09:55:27 - 10-Jul-25 |
| Sell* | 3,437 | 96.81p | Ordinary |
09:38:10 - 10-Jul-25 |
| Buy* | 177 | 97.104p | Ordinary |
09:15:59 - 10-Jul-25 |
| Sell* | 1,565 | 97.00p | Automatic Execution |
09:08:19 - 10-Jul-25 |
| Sell* | 1,517 | 97.00p | Automatic Execution |
09:08:19 - 10-Jul-25 |
| Sell* | 1,690 | 97.00p | Automatic Execution |
09:08:19 - 10-Jul-25 |
| Sell* | 10 | 97.10p | Automatic Execution |
09:08:19 - 10-Jul-25 |
| Sell* | 12 | 97.10p | Automatic Execution |
09:08:19 - 10-Jul-25 |
| Sell* | 27,000 | 97.00p | Ordinary |
09:08:11 - 10-Jul-25 |
| Sell* | 4,794 | 97.00p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 1,499 | 97.10p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 310 | 97.10p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 452 | 97.10p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 2,100 | 97.20p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 1,624 | 97.20p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 1,626 | 97.30p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 776 | 97.30p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 11 | 97.30p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 296 | 97.30p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 314 | 97.30p | Automatic Execution |
08:54:15 - 10-Jul-25 |
| Sell* | 27,000 | 96.98p | Ordinary |
08:50:18 - 10-Jul-25 |
| Buy* | 57 | 97.50p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Buy* | 45,403 | 97.50p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 1,562 | 97.50p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 632 | 97.50p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 376 | 97.60p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 12 | 97.60p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 8 | 97.60p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 608 | 97.60p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 1,399 | 97.60p | Automatic Execution |
08:50:01 - 10-Jul-25 |
| Sell* | 54,000 | 97.2584p | Negotiated Trade |
08:49:41 - 10-Jul-25 |
| Sell* | 9 | 97.60p | Ordinary |
08:33:12 - 10-Jul-25 |
| Sell* | 13 | 97.60p | SI Trade |
08:31:53 - 10-Jul-25 |
| Sell* | 150 | 98.10p | Automatic Execution |
08:24:19 - 10-Jul-25 |
| Buy* | 12 | 99.00p | Automatic Execution |
08:24:19 - 10-Jul-25 |
| Sell* | 37 | 97.60p | SI Trade |
08:24:19 - 10-Jul-25 |
| Sell* | 1,019 | 97.20p | SI Trade |
08:15:28 - 10-Jul-25 |
| Buy* | 289 | 98.90p | Automatic Execution |
08:08:36 - 10-Jul-25 |
| Buy* | 33 | 98.90p | Automatic Execution |
08:08:25 - 10-Jul-25 |
| Sell* | 260 | 97.10p | SI Trade |
08:08:21 - 10-Jul-25 |
| Buy* | 283 | 98.90p | Automatic Execution |
08:08:21 - 10-Jul-25 |
| Sell* | 5,974 | 97.10p | Negotiated Trade |
08:01:49 - 10-Jul-25 |
| Buy* | 297 | 98.273p | Suspected BUY Trade |
08:00:27 - 10-Jul-25 |
| Buy* | 197,001 | 97.00p | Suspected BUY Trade |
16:35:11 - 09-Jul-25 |
| Buy* | 10,000 | 96.80p | Ordinary |
16:30:33 - 09-Jul-25 |
| Unknown* | 115,000 | 96.80p | Negotiated Trade |
16:27:51 - 09-Jul-25 |
| Buy* | 1,540 | 96.70p | Automatic Execution |
16:27:06 - 09-Jul-25 |
| Buy* | 1,301 | 96.70p | Automatic Execution |
16:27:06 - 09-Jul-25 |
| Sell* | 413 | 96.30p | Automatic Execution |
16:22:41 - 09-Jul-25 |
| Sell* | 125 | 96.30p | Automatic Execution |
16:22:41 - 09-Jul-25 |
| Sell* | 721 | 96.30p | Automatic Execution |
16:22:41 - 09-Jul-25 |
| Sell* | 192 | 96.50p | Automatic Execution |
16:20:00 - 09-Jul-25 |
| Sell* | 8 | 96.50p | Automatic Execution |
16:14:42 - 09-Jul-25 |
| Sell* | 895 | 96.60p | Automatic Execution |
16:14:07 - 09-Jul-25 |
| Buy* | 306 | 96.90p | Automatic Execution |
16:14:07 - 09-Jul-25 |
| Buy* | 705 | 96.90p | Automatic Execution |
16:14:07 - 09-Jul-25 |
| Sell* | 1 | 96.22p | Negotiated Trade |
16:11:10 - 09-Jul-25 |
| Buy* | 220 | 96.60p | Automatic Execution |
16:10:21 - 09-Jul-25 |
| Buy* | 664 | 97.00p | SI Trade |
16:03:00 - 09-Jul-25 |
| Sell* | 1,512 | 96.60p | Automatic Execution |
15:55:35 - 09-Jul-25 |
| Sell* | 209 | 96.60p | Automatic Execution |
15:55:35 - 09-Jul-25 |
| Buy* | 229 | 97.10p | Automatic Execution |
15:55:27 - 09-Jul-25 |
| Sell* | 100 | 96.405p | Negotiated Trade |
15:30:09 - 09-Jul-25 |
| Unknown* | 5,119 | 97.00p | OTC Trade |
15:20:12 - 09-Jul-25 |
| Buy* | 6,293 | 97.00p | SI Trade |
15:09:54 - 09-Jul-25 |
| Unknown* | 6,293 | 97.00p | OTC Trade |
15:09:54 - 09-Jul-25 |
| Sell* | 1,480 | 96.30p | Automatic Execution |
14:59:49 - 09-Jul-25 |
| Sell* | 1,883 | 96.524p | Negotiated Trade |
13:29:43 - 09-Jul-25 |
| Buy* | 2 | 97.20p | SI Trade |
13:10:58 - 09-Jul-25 |
| Sell* | 117 | 96.50p | Ordinary |
13:07:32 - 09-Jul-25 |
| Sell* | 5 | 96.20p | Ordinary |
12:48:07 - 09-Jul-25 |
| Sell* | 34 | 96.10p | SI Trade |
12:12:09 - 09-Jul-25 |
| Sell* | 79 | 96.70p | Automatic Execution |
11:17:06 - 09-Jul-25 |
| Sell* | 329 | 97.00p | Ordinary |
11:03:39 - 09-Jul-25 |
| Sell* | 8 | 96.60p | SI Trade |
10:55:00 - 09-Jul-25 |
| Buy* | 10 | 97.508p | Ordinary |
10:05:54 - 09-Jul-25 |
| Sell* | 662 | 96.92p | Ordinary |
09:46:35 - 09-Jul-25 |
| Sell* | 824 | 96.92p | Ordinary |
08:33:24 - 09-Jul-25 |
| Sell* | 1,291 | 97.00p | Automatic Execution |
08:19:34 - 09-Jul-25 |