| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,369 | 91.60p | Suspected BUY Trade |
16:35:12 - 18-Jul-25 |
| Sell* | 492 | 90.20p | SI Trade |
16:04:47 - 18-Jul-25 |
| Sell* | 5,000 | 90.662p | Negotiated Trade |
15:50:31 - 18-Jul-25 |
| Buy* | 8,740 | 91.11p | Ordinary |
14:31:30 - 18-Jul-25 |
| Sell* | 8,740 | 90.4411p | Ordinary |
14:31:26 - 18-Jul-25 |
| Sell* | 912 | 90.60p | Automatic Execution |
14:25:47 - 18-Jul-25 |
| Sell* | 2 | 90.60p | SI Trade |
13:47:27 - 18-Jul-25 |
| Sell* | 10,000 | 90.87p | Ordinary |
12:26:00 - 18-Jul-25 |
| Buy* | 55 | 92.60p | SI Trade |
09:56:32 - 18-Jul-25 |
| Sell* | 223 | 90.60p | SI Trade |
09:47:26 - 18-Jul-25 |
| Buy* | 5 | 92.08p | Ordinary |
09:44:14 - 18-Jul-25 |
| Buy* | 4 | 92.40p | SI Trade |
08:32:43 - 18-Jul-25 |
| Sell* | 750 | 90.60p | Automatic Execution |
08:03:46 - 18-Jul-25 |
| Sell* | 2,615 | 90.60p | Automatic Execution |
08:03:46 - 18-Jul-25 |
| Buy* | 10 | 92.80p | SI Trade |
08:03:34 - 18-Jul-25 |
| Sell* | 1 | 90.60p | SI Trade |
08:03:34 - 18-Jul-25 |
| Buy* | 6 | 93.00p | Suspected BUY Trade |
08:00:09 - 18-Jul-25 |
| Buy* | 4,279 | 91.20p | Suspected BUY Trade |
16:35:07 - 17-Jul-25 |
| Buy* | 440 | 91.40p | Automatic Execution |
16:29:36 - 17-Jul-25 |
| Buy* | 561 | 91.40p | SI Trade |
16:29:34 - 17-Jul-25 |
| Buy* | 30 | 91.40p | Automatic Execution |
16:28:29 - 17-Jul-25 |
| Sell* | 54 | 90.40p | SI Trade |
16:27:03 - 17-Jul-25 |
| Sell* | 2,000 | 90.66p | Ordinary |
15:39:20 - 17-Jul-25 |
| Sell* | 25,000 | 90.00p | Ordinary |
15:04:12 - 17-Jul-25 |
| Unknown* | 69,519 | 90.00p | Negotiated Trade |
15:03:55 - 17-Jul-25 |
| Buy* | 461 | 91.60p | SI Trade |
14:57:51 - 17-Jul-25 |
| Sell* | 16,501 | 90.40p | Ordinary |
14:57:41 - 17-Jul-25 |
| Sell* | 16,501 | 90.8168p | Ordinary |
14:38:13 - 17-Jul-25 |
| Sell* | 50 | 90.00p | SI Trade |
14:17:55 - 17-Jul-25 |
| Buy* | 63 | 91.332p | Ordinary |
14:16:52 - 17-Jul-25 |
| Buy* | 4 | 91.332p | Ordinary |
14:11:53 - 17-Jul-25 |
| Buy* | 473 | 91.60p | SI Trade |
13:50:44 - 17-Jul-25 |
| Buy* | 1 | 91.60p | SI Trade |
13:49:26 - 17-Jul-25 |
| Buy* | 1,087 | 90.00p | Automatic Execution |
12:46:07 - 17-Jul-25 |
| Buy* | 3,574 | 90.00p | Automatic Execution |
12:46:07 - 17-Jul-25 |
| Unknown* | 125,000 | 90.00p | Negotiated Trade |
12:43:43 - 17-Jul-25 |
| Sell* | 784 | 89.299p | Negotiated Trade |
12:16:46 - 17-Jul-25 |
| Buy* | 3,000 | 89.69p | Suspected BUY Trade |
11:57:10 - 17-Jul-25 |
| Buy* | 7,999 | 90.00p | Automatic Execution |
11:53:23 - 17-Jul-25 |
| Sell* | 1,615 | 90.00p | Automatic Execution |
11:53:18 - 17-Jul-25 |
| Sell* | 406 | 90.00p | Automatic Execution |
11:53:18 - 17-Jul-25 |
| Sell* | 406 | 90.00p | Automatic Execution |
11:53:18 - 17-Jul-25 |
| Sell* | 1,000 | 90.00p | Automatic Execution |
11:53:18 - 17-Jul-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
11:53:18 - 17-Jul-25 |
| Sell* | 10,000 | 90.00p | Ordinary |
11:53:13 - 17-Jul-25 |
| Sell* | 10,000 | 90.56p | Ordinary |
11:40:28 - 17-Jul-25 |
| Buy* | 1,100 | 91.36p | Ordinary |
11:16:56 - 17-Jul-25 |
| Sell* | 274 | 90.00p | SI Trade |
09:47:25 - 17-Jul-25 |
| Sell* | 783 | 90.676p | Ordinary |
09:46:51 - 17-Jul-25 |
| Sell* | 784 | 90.599p | Negotiated Trade |
09:33:04 - 17-Jul-25 |
| Sell* | 783 | 90.676p | Ordinary |
09:15:52 - 17-Jul-25 |
| Sell* | 10,000 | 90.39p | Ordinary |
09:00:58 - 17-Jul-25 |
| Unknown* | 275,784 | 90.495p | Negotiated Trade |
09:00:23 - 17-Jul-25 |
| Sell* | 5,000 | 90.91p | Ordinary |
08:56:20 - 17-Jul-25 |
| Sell* | 5,000 | 90.91p | Ordinary |
08:55:11 - 17-Jul-25 |
| Buy* | 100 | 91.624p | Ordinary |
08:46:10 - 17-Jul-25 |
| Sell* | 5,000 | 90.98p | Ordinary |
08:43:29 - 17-Jul-25 |
| Sell* | 5,000 | 90.9828p | Ordinary |
08:42:05 - 17-Jul-25 |
| Buy* | 6 | 92.7978p | Ordinary |
08:36:03 - 17-Jul-25 |
| Sell* | 10,000 | 90.98p | Ordinary |
08:29:18 - 17-Jul-25 |
| Sell* | 10,000 | 90.98p | Ordinary |
08:19:51 - 17-Jul-25 |
| Buy* | 17,348 | 91.80p | Suspected BUY Trade |
16:35:21 - 16-Jul-25 |
| Buy* | 157 | 91.60p | Automatic Execution |
16:29:20 - 16-Jul-25 |
| Buy* | 275 | 91.40p | Automatic Execution |
16:29:20 - 16-Jul-25 |
| Sell* | 317 | 90.00p | Automatic Execution |
14:43:26 - 16-Jul-25 |
| Sell* | 10,000 | 90.14p | Ordinary |
14:39:44 - 16-Jul-25 |
| Sell* | 418 | 89.80p | Automatic Execution |
13:34:58 - 16-Jul-25 |
| Sell* | 385 | 90.00p | Automatic Execution |
13:34:58 - 16-Jul-25 |
| Sell* | 1,757 | 90.00p | Automatic Execution |
13:34:58 - 16-Jul-25 |
| Sell* | 5,856 | 90.35p | Ordinary |
13:34:50 - 16-Jul-25 |
| Sell* | 3,029 | 90.00p | Automatic Execution |
13:24:54 - 16-Jul-25 |
| Sell* | 4,883 | 90.00p | Automatic Execution |
13:24:54 - 16-Jul-25 |
| Sell* | 1,960 | 88.90p | Ordinary |
12:12:17 - 16-Jul-25 |
| Sell* | 181 | 88.90p | Ordinary |
11:26:11 - 16-Jul-25 |
| Sell* | 4,000 | 88.60p | Automatic Execution |
11:20:14 - 16-Jul-25 |
| Sell* | 10,000 | 89.23p | Ordinary |
09:24:20 - 16-Jul-25 |
| Buy* | 440 | 89.40p | Automatic Execution |
08:50:35 - 16-Jul-25 |
| Sell* | 1,000 | 89.00p | Automatic Execution |
08:16:00 - 16-Jul-25 |
| Buy* | 75 | 90.191p | Suspected BUY Trade |
08:02:37 - 16-Jul-25 |
| Buy* | 1,100 | 90.567p | Suspected BUY Trade |
08:00:17 - 16-Jul-25 |
| Buy* | 1,104 | 90.567p | Suspected BUY Trade |
08:00:15 - 16-Jul-25 |
| Buy* | 1,104 | 90.567p | Suspected BUY Trade |
08:00:14 - 16-Jul-25 |
| Sell* | 2,574 | 89.40p | Automatic Execution |
16:36:00 - 15-Jul-25 |
| Sell* | 18,991 | 89.40p | Uncrossing Trade |
16:35:05 - 15-Jul-25 |
| Sell* | 524 | 89.60p | Automatic Execution |
16:08:08 - 15-Jul-25 |
| Sell* | 764 | 89.60p | Automatic Execution |
16:08:08 - 15-Jul-25 |
| Sell* | 822 | 89.60p | Automatic Execution |
16:08:08 - 15-Jul-25 |
| Sell* | 818 | 89.60p | Automatic Execution |
16:08:08 - 15-Jul-25 |
| Buy* | 1,668 | 90.40p | Automatic Execution |
16:07:56 - 15-Jul-25 |
| Buy* | 1,150 | 90.40p | Automatic Execution |
16:07:56 - 15-Jul-25 |
| Sell* | 20,000 | 89.75p | Ordinary |
16:07:44 - 15-Jul-25 |
| Sell* | 380 | 89.65p | Negotiated Trade |
15:31:29 - 15-Jul-25 |
| Sell* | 423 | 89.40p | Automatic Execution |
15:20:37 - 15-Jul-25 |
| Buy* | 5 | 90.3945p | Ordinary |
15:11:12 - 15-Jul-25 |
| Sell* | 13 | 89.20p | SI Trade |
14:52:45 - 15-Jul-25 |
| Buy* | 7,483 | 89.40p | Automatic Execution |
14:52:45 - 15-Jul-25 |
| Sell* | 1,637 | 89.40p | Automatic Execution |
14:52:45 - 15-Jul-25 |
| Sell* | 1,928 | 89.40p | Automatic Execution |
14:52:45 - 15-Jul-25 |
| Buy* | 1 | 91.00p | SI Trade |
14:35:05 - 15-Jul-25 |
| Buy* | 722 | 90.80p | Automatic Execution |
14:16:48 - 15-Jul-25 |
| Buy* | 724 | 90.60p | Automatic Execution |
14:16:48 - 15-Jul-25 |
| Sell* | 10,000 | 89.69p | Ordinary |
14:16:37 - 15-Jul-25 |
| Buy* | 417 | 89.60p | Automatic Execution |
13:20:16 - 15-Jul-25 |
| Buy* | 586 | 89.60p | Automatic Execution |
13:20:16 - 15-Jul-25 |
| Sell* | 3,695 | 89.30p | Ordinary |
13:03:02 - 15-Jul-25 |
| Sell* | 16,500 | 89.30p | Ordinary |
13:02:57 - 15-Jul-25 |
| Sell* | 593 | 89.30p | Ordinary |
12:54:14 - 15-Jul-25 |
| Sell* | 836 | 89.3182p | Ordinary |
11:58:37 - 15-Jul-25 |
| Sell* | 615 | 89.32p | Ordinary |
09:42:09 - 15-Jul-25 |
| Sell* | 3,354 | 89.32p | Ordinary |
09:33:23 - 15-Jul-25 |
| Sell* | 238 | 89.16p | Ordinary |
09:29:38 - 15-Jul-25 |
| Sell* | 10 | 88.60p | SI Trade |
09:09:10 - 15-Jul-25 |
| Sell* | 3,494 | 89.02p | Ordinary |
08:56:26 - 15-Jul-25 |
| Buy* | 53 | 89.80p | SI Trade |
08:29:52 - 15-Jul-25 |
| Buy* | 886 | 90.20p | Automatic Execution |
08:08:07 - 15-Jul-25 |
| Buy* | 29 | 92.60p | SI Trade |
08:01:04 - 15-Jul-25 |
| Sell* | 290 | 89.03p | Ordinary |
08:00:26 - 15-Jul-25 |
| Buy* | 11,477 | 89.20p | Suspected BUY Trade |
16:35:01 - 14-Jul-25 |
| Buy* | 94 | 89.80p | Automatic Execution |
16:29:24 - 14-Jul-25 |
| Sell* | 12 | 89.03p | Ordinary |
16:19:35 - 14-Jul-25 |
| Sell* | 52 | 88.89p | Ordinary |
16:19:19 - 14-Jul-25 |
| Buy* | 1,546 | 88.40p | Automatic Execution |
16:05:13 - 14-Jul-25 |
| Sell* | 2,477 | 88.14p | Ordinary |
16:05:04 - 14-Jul-25 |
| Sell* | 4,675 | 88.18p | Ordinary |
15:31:47 - 14-Jul-25 |
| Sell* | 2,222 | 88.00p | Automatic Execution |
15:14:44 - 14-Jul-25 |
| Sell* | 1,111 | 88.00p | Automatic Execution |
15:09:36 - 14-Jul-25 |
| Sell* | 1,667 | 88.00p | Automatic Execution |
15:04:31 - 14-Jul-25 |
| Sell* | 761 | 88.40p | Automatic Execution |
15:03:27 - 14-Jul-25 |
| Buy* | 15 | 90.62p | Suspected BUY Trade |
14:28:31 - 14-Jul-25 |
| Sell* | 1,077 | 89.38p | Ordinary |
14:13:05 - 14-Jul-25 |
| Sell* | 2 | 88.40p | SI Trade |
13:32:06 - 14-Jul-25 |
| Sell* | 534 | 89.38p | Ordinary |
12:42:34 - 14-Jul-25 |
| Sell* | 20 | 88.40p | SI Trade |
12:41:01 - 14-Jul-25 |
| Buy* | 54 | 91.20p | SI Trade |
11:22:34 - 14-Jul-25 |
| Buy* | 274 | 91.01p | Suspected BUY Trade |
10:49:21 - 14-Jul-25 |
| Sell* | 7,700 | 89.3308p | Ordinary |
10:02:24 - 14-Jul-25 |
| Sell* | 3,720 | 89.328p | Ordinary |
10:01:46 - 14-Jul-25 |
| Sell* | 21 | 88.40p | SI Trade |
09:53:39 - 14-Jul-25 |
| Sell* | 15,000 | 89.128p | Ordinary |
09:51:52 - 14-Jul-25 |
| Buy* | 1 | 90.568p | Ordinary |
08:44:48 - 14-Jul-25 |
| Sell* | 110 | 89.73p | Ordinary |
08:24:12 - 14-Jul-25 |
| Buy* | 54 | 92.00p | SI Trade |
08:16:57 - 14-Jul-25 |
| Buy* | 1 | 92.60p | SI Trade |
08:06:17 - 14-Jul-25 |
| Buy* | 21 | 92.40p | SI Trade |
08:03:28 - 14-Jul-25 |
| Sell* | 112 | 88.40p | SI Trade |
08:03:28 - 14-Jul-25 |
| Buy* | 1 | 92.40p | SI Trade |
08:03:28 - 14-Jul-25 |
| Buy* | 5 | 92.40p | SI Trade |
08:03:28 - 14-Jul-25 |
| Buy* | 1 | 92.40p | SI Trade |
08:03:28 - 14-Jul-25 |
| Sell* | 4,739 | 89.40p | Uncrossing Trade |
16:35:11 - 11-Jul-25 |
| Buy* | 1,900 | 89.155p | Suspected BUY Trade |
16:12:35 - 11-Jul-25 |
| Sell* | 3,000 | 88.576p | Ordinary |
15:31:53 - 11-Jul-25 |
| Sell* | 1,260 | 88.7182p | Ordinary |
15:00:23 - 11-Jul-25 |
| Sell* | 6,000 | 88.75p | Ordinary |
14:16:04 - 11-Jul-25 |
| Unknown* | 53,500 | 88.25p | Ordinary |
14:15:53 - 11-Jul-25 |
| Sell* | 18 | 87.20p | SI Trade |
13:26:19 - 11-Jul-25 |
| Buy* | 4,220 | 88.80p | SI Trade |
13:05:00 - 11-Jul-25 |
| Sell* | 300 | 88.03p | Ordinary |
12:25:45 - 11-Jul-25 |
| Buy* | 226 | 87.80p | Ordinary |
11:36:41 - 11-Jul-25 |
| Sell* | 1,539 | 86.92p | Ordinary |
10:48:51 - 11-Jul-25 |
| Sell* | 10,490 | 86.09p | Ordinary |
10:08:51 - 11-Jul-25 |
| Buy* | 165 | 90.60p | SI Trade |
09:16:10 - 11-Jul-25 |
| Buy* | 8,935 | 87.28p | Ordinary |
09:15:23 - 11-Jul-25 |
| Buy* | 112 | 89.60p | SI Trade |
09:11:41 - 11-Jul-25 |
| Sell* | 25 | 86.668p | Ordinary |
08:35:05 - 11-Jul-25 |
| Buy* | 2 | 90.60p | SI Trade |
08:13:37 - 11-Jul-25 |
| Sell* | 2,577 | 86.772p | Negotiated Trade |
08:06:53 - 11-Jul-25 |
| Sell* | 200 | 86.00p | SI Trade |
08:05:25 - 11-Jul-25 |
| Buy* | 223 | 89.60p | SI Trade |
08:05:25 - 11-Jul-25 |
| Buy* | 168 | 93.00p | Suspected BUY Trade |
08:05:25 - 11-Jul-25 |
| Buy* | 14,129 | 87.00p | Suspected BUY Trade |
16:35:13 - 10-Jul-25 |
| Buy* | 157 | 90.00p | SI Trade |
16:29:30 - 10-Jul-25 |
| Sell* | 177 | 87.80p | Automatic Execution |
16:27:07 - 10-Jul-25 |
| Sell* | 2,500 | 88.00p | Automatic Execution |
16:27:07 - 10-Jul-25 |
| Sell* | 20,701 | 87.00p | Automatic Execution |
15:59:32 - 10-Jul-25 |
| Buy* | 6,545 | 87.00p | SI Trade |
15:52:11 - 10-Jul-25 |
| Buy* | 3 | 87.00p | SI Trade |
15:43:09 - 10-Jul-25 |
| Sell* | 490 | 86.80p | Automatic Execution |
15:43:09 - 10-Jul-25 |
| Sell* | 107 | 87.00p | Automatic Execution |
15:43:09 - 10-Jul-25 |
| Unknown* | 50,000 | 86.1387p | Negotiated Trade |
15:42:42 - 10-Jul-25 |
| Sell* | 10,000 | 87.081p | Ordinary |
15:41:07 - 10-Jul-25 |
| Sell* | 10,000 | 87.2605p | Ordinary |
15:40:45 - 10-Jul-25 |
| Buy* | 2 | 88.00p | SI Trade |
15:27:17 - 10-Jul-25 |
| Buy* | 2,499 | 88.00p | Automatic Execution |
15:27:17 - 10-Jul-25 |
| Buy* | 10 | 88.00p | SI Trade |
15:19:55 - 10-Jul-25 |
| Sell* | 15 | 87.00p | SI Trade |
15:19:55 - 10-Jul-25 |
| Sell* | 3 | 87.00p | SI Trade |
15:19:55 - 10-Jul-25 |
| Sell* | 37 | 87.00p | SI Trade |
15:19:55 - 10-Jul-25 |
| Sell* | 3 | 87.00p | SI Trade |
15:19:55 - 10-Jul-25 |
| Unknown* | 414 | 87.50p | SI Trade |
15:19:55 - 10-Jul-25 |
| Sell* | 2,393 | 87.00p | Automatic Execution |
15:19:55 - 10-Jul-25 |
| Buy* | 20,000 | 87.6994p | Ordinary |
14:46:38 - 10-Jul-25 |
| Sell* | 1,392 | 87.26p | Ordinary |
14:44:55 - 10-Jul-25 |
| Buy* | 2 | 87.74p | Ordinary |
14:13:23 - 10-Jul-25 |
| Buy* | 1 | 91.00p | SI Trade |
12:43:36 - 10-Jul-25 |
| Sell* | 2,489 | 88.00p | Automatic Execution |
12:43:36 - 10-Jul-25 |
| Sell* | 499 | 89.20p | Automatic Execution |
12:37:50 - 10-Jul-25 |
| Sell* | 413 | 89.20p | Automatic Execution |
12:37:50 - 10-Jul-25 |
| Sell* | 413 | 89.20p | Automatic Execution |
12:37:50 - 10-Jul-25 |
| Sell* | 10,000 | 89.44p | Ordinary |
12:37:46 - 10-Jul-25 |
| Buy* | 271 | 89.60p | Automatic Execution |
11:34:14 - 10-Jul-25 |