| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,214 | 94.9135p | Ordinary |
15:56:49 - 21-Jul-25 |
| Unknown* | 49,755 | 95.10p | Ordinary |
15:31:55 - 21-Jul-25 |
| Sell* | 1 | 94.9141p | Ordinary |
15:23:14 - 21-Jul-25 |
| Sell* | 185 | 94.9141p | Ordinary |
15:16:17 - 21-Jul-25 |
| Buy* | 1 | 95.152p | Ordinary |
15:14:42 - 21-Jul-25 |
| Sell* | 273 | 94.80p | Automatic Execution |
15:01:24 - 21-Jul-25 |
| Sell* | 2,281 | 94.9992p | Ordinary |
15:00:35 - 21-Jul-25 |
| Sell* | 2,015 | 95.00p | Ordinary |
14:55:10 - 21-Jul-25 |
| Sell* | 5,500 | 94.9706p | Ordinary |
14:28:21 - 21-Jul-25 |
| Sell* | 4,200 | 94.9992p | Ordinary |
14:24:02 - 21-Jul-25 |
| Sell* | 15 | 94.892p | Negotiated Trade |
14:16:59 - 21-Jul-25 |
| Sell* | 32 | 95.00p | Ordinary |
14:13:55 - 21-Jul-25 |
| Sell* | 8,288 | 95.00p | Ordinary |
14:05:50 - 21-Jul-25 |
| Sell* | 1,110 | 95.00p | Ordinary |
14:05:41 - 21-Jul-25 |
| Sell* | 82 | 95.00p | Ordinary |
14:05:35 - 21-Jul-25 |
| Buy* | 8 | 95.40p | SI Trade |
13:53:14 - 21-Jul-25 |
| Buy* | 9 | 95.40p | SI Trade |
13:53:14 - 21-Jul-25 |
| Buy* | 3 | 95.40p | SI Trade |
13:53:14 - 21-Jul-25 |
| Buy* | 22 | 95.40p | SI Trade |
13:53:14 - 21-Jul-25 |
| Sell* | 8 | 94.80p | SI Trade |
13:53:14 - 21-Jul-25 |
| Buy* | 17 | 95.40p | SI Trade |
13:53:14 - 21-Jul-25 |
| Buy* | 7 | 95.40p | SI Trade |
13:53:14 - 21-Jul-25 |
| Sell* | 2,500 | 95.00p | Ordinary |
13:47:22 - 21-Jul-25 |
| Sell* | 2,287 | 94.97p | Ordinary |
13:37:29 - 21-Jul-25 |
| Sell* | 2,900 | 95.0404p | Ordinary |
13:30:38 - 21-Jul-25 |
| Unknown* | 8 | 95.20p | SI Trade |
13:29:00 - 21-Jul-25 |
| Unknown* | 7 | 95.20p | SI Trade |
13:27:15 - 21-Jul-25 |
| Sell* | 2,213 | 95.0389p | Ordinary |
13:01:00 - 21-Jul-25 |
| Sell* | 83,505 | 95.11p | Ordinary |
12:35:14 - 21-Jul-25 |
| Sell* | 211,735 | 95.10p | Negotiated Trade |
12:28:19 - 21-Jul-25 |
| Sell* | 3,150 | 95.10p | Ordinary |
12:28:03 - 21-Jul-25 |
| Sell* | 3,298 | 95.101p | Ordinary |
12:19:18 - 21-Jul-25 |
| Sell* | 2,381 | 95.10p | Ordinary |
12:19:17 - 21-Jul-25 |
| Sell* | 2,767 | 95.10p | Ordinary |
12:16:05 - 21-Jul-25 |
| Sell* | 6,490 | 94.9672p | Ordinary |
12:08:05 - 21-Jul-25 |
| Unknown* | 26 | 95.30p | SI Trade |
11:52:49 - 21-Jul-25 |
| Buy* | 783 | 95.6894p | Ordinary |
11:48:24 - 21-Jul-25 |
| Sell* | 2,097 | 95.172p | Ordinary |
11:45:54 - 21-Jul-25 |
| Unknown* | 600,000 | 95.20p | Negotiated Trade |
11:41:02 - 21-Jul-25 |
| Sell* | 550 | 95.0012p | Ordinary |
11:34:08 - 21-Jul-25 |
| Sell* | 1,042 | 95.1224p | Ordinary |
11:11:30 - 21-Jul-25 |
| Sell* | 2,372 | 95.0012p | Ordinary |
10:53:00 - 21-Jul-25 |
| Sell* | 8,419 | 95.00p | Ordinary |
10:52:59 - 21-Jul-25 |
| Sell* | 421 | 95.027p | Ordinary |
10:52:59 - 21-Jul-25 |
| Sell* | 15,000 | 94.998p | Ordinary |
10:39:49 - 21-Jul-25 |
| Sell* | 67 | 95.1691p | Ordinary |
10:24:59 - 21-Jul-25 |
| Sell* | 12,675 | 95.1703p | Ordinary |
10:07:34 - 21-Jul-25 |
| Sell* | 12,500 | 95.1691p | Ordinary |
10:05:26 - 21-Jul-25 |
| Sell* | 2,637 | 95.1691p | Ordinary |
10:02:37 - 21-Jul-25 |
| Sell* | 930 | 95.1691p | Ordinary |
10:00:53 - 21-Jul-25 |
| Sell* | 2,322 | 95.1691p | Ordinary |
10:00:44 - 21-Jul-25 |
| Sell* | 111,000 | 95.172p | Ordinary |
09:17:49 - 21-Jul-25 |
| Sell* | 10,398 | 95.1703p | Ordinary |
08:25:32 - 21-Jul-25 |
| Sell* | 10,398 | 95.172p | Ordinary |
08:25:06 - 21-Jul-25 |
| Sell* | 6,251 | 94.95p | Ordinary |
08:07:11 - 21-Jul-25 |
| Sell* | 5,702 | 94.80p | Uncrossing Trade |
16:35:20 - 18-Jul-25 |
| Sell* | 66 | 94.80p | Automatic Execution |
16:26:50 - 18-Jul-25 |
| Sell* | 1,000 | 94.80p | SI Trade |
16:25:58 - 18-Jul-25 |
| Buy* | 1,309 | 94.976p | Ordinary |
16:20:59 - 18-Jul-25 |
| Buy* | 23 | 94.976p | Ordinary |
16:20:18 - 18-Jul-25 |
| Buy* | 2,101 | 94.976p | Ordinary |
16:11:24 - 18-Jul-25 |
| Buy* | 1 | 95.00p | Automatic Execution |
15:58:42 - 18-Jul-25 |
| Buy* | 5,000 | 94.976p | Ordinary |
15:58:27 - 18-Jul-25 |
| Sell* | 100,000 | 95.1076p | Ordinary |
15:35:22 - 18-Jul-25 |
| Sell* | 525 | 95.1076p | Ordinary |
15:33:24 - 18-Jul-25 |
| Buy* | 4 | 95.60p | SI Trade |
15:29:37 - 18-Jul-25 |
| Buy* | 567 | 95.60p | Automatic Execution |
15:29:36 - 18-Jul-25 |
| Sell* | 1,000 | 94.90p | Ordinary |
15:28:03 - 18-Jul-25 |
| Sell* | 6,550 | 95.0469p | Ordinary |
15:26:00 - 18-Jul-25 |
| Sell* | 5,000 | 95.048p | Ordinary |
15:15:57 - 18-Jul-25 |
| Sell* | 11,030 | 94.90p | Ordinary |
15:10:21 - 18-Jul-25 |
| Sell* | 5,630 | 95.0522p | Ordinary |
15:04:34 - 18-Jul-25 |
| Sell* | 227 | 95.0533p | Ordinary |
15:02:29 - 18-Jul-25 |
| Sell* | 460 | 95.0533p | Ordinary |
15:02:28 - 18-Jul-25 |
| Sell* | 5 | 95.0533p | Ordinary |
15:02:28 - 18-Jul-25 |
| Sell* | 11,572 | 95.0533p | Ordinary |
15:00:11 - 18-Jul-25 |
| Sell* | 5,000 | 95.0541p | Ordinary |
14:51:16 - 18-Jul-25 |
| Sell* | 39,309 | 94.90p | Ordinary |
14:47:57 - 18-Jul-25 |
| Unknown* | 250,000 | 95.20p | Negotiated Trade |
14:24:10 - 18-Jul-25 |
| Unknown* | 100,000 | 95.20p | Ordinary |
14:24:10 - 18-Jul-25 |
| Sell* | 1,197 | 95.0552p | Ordinary |
14:09:40 - 18-Jul-25 |
| Sell* | 11 | 94.90p | Ordinary |
14:09:16 - 18-Jul-25 |
| Sell* | 18 | 94.90p | Ordinary |
14:05:05 - 18-Jul-25 |
| Sell* | 820 | 95.0552p | Ordinary |
14:05:00 - 18-Jul-25 |
| Sell* | 1,570 | 95.0552p | Ordinary |
13:33:11 - 18-Jul-25 |
| Sell* | 7,800 | 95.056p | Ordinary |
12:47:30 - 18-Jul-25 |
| Sell* | 4,481 | 94.90p | Ordinary |
12:40:56 - 18-Jul-25 |
| Sell* | 32,462 | 94.90p | Ordinary |
12:34:08 - 18-Jul-25 |
| Sell* | 35,558 | 94.9004p | Ordinary |
12:33:29 - 18-Jul-25 |
| Sell* | 1,200 | 95.0712p | Ordinary |
12:23:24 - 18-Jul-25 |
| Sell* | 18 | 94.90p | Ordinary |
12:20:51 - 18-Jul-25 |
| Sell* | 782 | 95.139p | Ordinary |
12:16:10 - 18-Jul-25 |
| Sell* | 11,262 | 95.14p | Ordinary |
12:15:50 - 18-Jul-25 |
| Sell* | 68,950 | 95.00p | Ordinary |
11:21:17 - 18-Jul-25 |
| Sell* | 4,000 | 94.9255p | Ordinary |
11:11:57 - 18-Jul-25 |
| Sell* | 218 | 95.1968p | Ordinary |
10:44:59 - 18-Jul-25 |
| Sell* | 1,830 | 94.926p | Ordinary |
10:44:58 - 18-Jul-25 |
| Sell* | 78,000 | 95.1968p | Ordinary |
10:23:19 - 18-Jul-25 |
| Sell* | 12,000 | 95.1968p | Ordinary |
10:20:27 - 18-Jul-25 |
| Buy* | 20 | 95.80p | SI Trade |
10:10:28 - 18-Jul-25 |
| Sell* | 13 | 94.925p | Ordinary |
10:01:50 - 18-Jul-25 |
| Sell* | 9 | 94.925p | Ordinary |
10:01:46 - 18-Jul-25 |
| Sell* | 5,252 | 95.1978p | Ordinary |
09:59:33 - 18-Jul-25 |
| Sell* | 3,165 | 94.925p | Ordinary |
09:57:26 - 18-Jul-25 |
| Sell* | 1,055 | 95.1405p | Ordinary |
09:46:52 - 18-Jul-25 |
| Buy* | 1 | 95.68p | Ordinary |
09:46:36 - 18-Jul-25 |
| Sell* | 2,112 | 95.141p | Ordinary |
09:43:37 - 18-Jul-25 |
| Buy* | 20 | 95.80p | SI Trade |
09:37:08 - 18-Jul-25 |
| Sell* | 14,716 | 95.199p | Ordinary |
09:25:00 - 18-Jul-25 |
| Sell* | 2,500 | 95.199p | Ordinary |
09:22:52 - 18-Jul-25 |
| Sell* | 2,000 | 95.20p | Ordinary |
09:15:17 - 18-Jul-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:53:31 - 18-Jul-25 |
| Sell* | 23,109 | 95.208p | Ordinary |
08:13:33 - 18-Jul-25 |
| Sell* | 5,002 | 95.00p | SI Trade |
08:12:00 - 18-Jul-25 |
| Sell* | 5,002 | 94.92p | Ordinary |
08:11:49 - 18-Jul-25 |
| Sell* | 286 | 95.208p | Ordinary |
08:10:11 - 18-Jul-25 |
| Sell* | 5,857 | 94.80p | SI Trade |
08:08:27 - 18-Jul-25 |
| Sell* | 5,286 | 94.92p | Ordinary |
08:08:22 - 18-Jul-25 |
| Sell* | 18 | 94.80p | SI Trade |
08:02:48 - 18-Jul-25 |
| Sell* | 272 | 94.92p | Ordinary |
08:02:17 - 18-Jul-25 |
| Sell* | 15 | 95.124p | Ordinary |
08:02:16 - 18-Jul-25 |
| Sell* | 42,894 | 95.124p | Ordinary |
08:02:16 - 18-Jul-25 |
| Sell* | 3 | 95.124p | Ordinary |
08:02:15 - 18-Jul-25 |
| Sell* | 57 | 95.124p | Ordinary |
08:02:15 - 18-Jul-25 |
| Buy* | 4,305 | 94.80p | Suspected BUY Trade |
16:35:07 - 17-Jul-25 |
| Sell* | 224 | 94.80p | Automatic Execution |
16:28:34 - 17-Jul-25 |
| Sell* | 2,000 | 94.868p | Ordinary |
16:27:50 - 17-Jul-25 |
| Sell* | 514 | 94.868p | Ordinary |
16:27:10 - 17-Jul-25 |
| Sell* | 5,000 | 94.868p | Ordinary |
16:25:28 - 17-Jul-25 |
| Sell* | 1,091 | 94.80p | Automatic Execution |
16:21:10 - 17-Jul-25 |
| Sell* | 348 | 94.80p | Automatic Execution |
16:19:04 - 17-Jul-25 |
| Sell* | 1,793 | 94.80p | Automatic Execution |
16:16:23 - 17-Jul-25 |
| Sell* | 4,300 | 94.80p | SI Trade |
16:14:25 - 17-Jul-25 |
| Sell* | 856 | 94.80p | Automatic Execution |
16:08:20 - 17-Jul-25 |
| Sell* | 17,000 | 94.868p | Ordinary |
16:08:17 - 17-Jul-25 |
| Sell* | 9 | 94.90p | SI Trade |
16:03:50 - 17-Jul-25 |
| Sell* | 260 | 94.80p | Automatic Execution |
15:58:57 - 17-Jul-25 |
| Sell* | 5,625 | 94.8682p | Ordinary |
15:52:45 - 17-Jul-25 |
| Sell* | 681 | 94.868p | Ordinary |
15:49:52 - 17-Jul-25 |
| Sell* | 26,587 | 94.868p | Ordinary |
15:49:31 - 17-Jul-25 |
| Unknown* | 100 | 95.00p | OTC Trade |
15:32:44 - 17-Jul-25 |
| Buy* | 3 | 94.976p | Ordinary |
15:31:50 - 17-Jul-25 |
| Unknown* | 550,400 | 95.00p | Negotiated Trade |
15:20:15 - 17-Jul-25 |
| Sell* | 1,743 | 94.80p | Automatic Execution |
15:18:23 - 17-Jul-25 |
| Sell* | 34 | 94.8552p | Ordinary |
15:16:13 - 17-Jul-25 |
| Sell* | 1 | 94.8552p | Ordinary |
15:00:47 - 17-Jul-25 |
| Sell* | 297 | 94.839p | Negotiated Trade |
15:00:37 - 17-Jul-25 |
| Sell* | 120 | 94.8202p | Ordinary |
15:00:36 - 17-Jul-25 |
| Sell* | 17 | 94.82p | Ordinary |
15:00:31 - 17-Jul-25 |
| Sell* | 3,730 | 94.8554p | Ordinary |
14:57:06 - 17-Jul-25 |
| Sell* | 2,455 | 94.846p | Negotiated Trade |
14:54:28 - 17-Jul-25 |
| Sell* | 566 | 94.90p | SI Trade |
14:53:39 - 17-Jul-25 |
| Sell* | 316 | 94.846p | Negotiated Trade |
14:40:14 - 17-Jul-25 |
| Sell* | 7,457 | 94.8555p | Ordinary |
14:32:28 - 17-Jul-25 |
| Sell* | 13,000 | 94.8553p | Ordinary |
14:25:03 - 17-Jul-25 |
| Sell* | 4 | 94.80p | Automatic Execution |
14:25:01 - 17-Jul-25 |
| Sell* | 1,864 | 94.80p | Automatic Execution |
14:17:23 - 17-Jul-25 |
| Sell* | 592 | 94.843p | Negotiated Trade |
14:15:40 - 17-Jul-25 |
| Buy* | 2 | 94.976p | Ordinary |
14:13:58 - 17-Jul-25 |
| Sell* | 34 | 94.8202p | Ordinary |
14:12:40 - 17-Jul-25 |
| Sell* | 514 | 94.8202p | Ordinary |
14:12:05 - 17-Jul-25 |
| Sell* | 360 | 94.8553p | Ordinary |
14:12:00 - 17-Jul-25 |
| Sell* | 176 | 94.8553p | Ordinary |
14:11:15 - 17-Jul-25 |
| Sell* | 1,996 | 94.832p | Negotiated Trade |
14:04:54 - 17-Jul-25 |
| Sell* | 2,105 | 94.8553p | Ordinary |
14:02:07 - 17-Jul-25 |
| Buy* | 1 | 95.00p | SI Trade |
13:59:42 - 17-Jul-25 |
| Buy* | 2 | 95.00p | SI Trade |
13:59:42 - 17-Jul-25 |
| Buy* | 7 | 95.00p | SI Trade |
13:59:42 - 17-Jul-25 |
| Sell* | 44 | 94.80p | Automatic Execution |
13:59:41 - 17-Jul-25 |
| Sell* | 32,468 | 94.8555p | Ordinary |
13:43:25 - 17-Jul-25 |
| Sell* | 1,175 | 94.80p | Automatic Execution |
13:19:39 - 17-Jul-25 |
| Sell* | 944 | 94.8558p | Ordinary |
13:13:01 - 17-Jul-25 |
| Sell* | 9,500 | 94.8558p | Ordinary |
13:05:55 - 17-Jul-25 |
| Sell* | 8 | 94.8558p | Ordinary |
13:00:56 - 17-Jul-25 |
| Sell* | 30,000 | 94.8558p | Ordinary |
12:53:36 - 17-Jul-25 |
| Sell* | 5,500 | 94.843p | Negotiated Trade |
12:51:35 - 17-Jul-25 |
| Buy* | 743 | 95.00p | SI Trade |
12:51:18 - 17-Jul-25 |
| Sell* | 874 | 94.80p | Automatic Execution |
12:42:42 - 17-Jul-25 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
12:42:39 - 17-Jul-25 |
| Sell* | 1,214 | 94.9674p | Ordinary |
12:16:01 - 17-Jul-25 |
| Sell* | 649 | 94.80p | Automatic Execution |
12:06:22 - 17-Jul-25 |
| Sell* | 1,452 | 95.00p | Automatic Execution |
12:06:22 - 17-Jul-25 |
| Sell* | 2,625 | 95.00p | Automatic Execution |
12:06:22 - 17-Jul-25 |
| Sell* | 2,438 | 95.00p | Automatic Execution |
12:06:22 - 17-Jul-25 |
| Sell* | 9,024 | 95.40p | Automatic Execution |
11:57:32 - 17-Jul-25 |
| Sell* | 976 | 95.40p | Automatic Execution |
11:57:32 - 17-Jul-25 |
| Sell* | 683 | 95.5116p | Ordinary |
11:50:50 - 17-Jul-25 |
| Sell* | 532 | 95.512p | Negotiated Trade |
11:50:49 - 17-Jul-25 |
| Sell* | 380 | 95.509p | Negotiated Trade |
11:50:16 - 17-Jul-25 |
| Sell* | 6,265 | 95.5265p | Ordinary |
11:42:13 - 17-Jul-25 |
| Sell* | 4 | 95.40p | SI Trade |
11:38:48 - 17-Jul-25 |
| Buy* | 521 | 95.80p | SI Trade |
11:38:48 - 17-Jul-25 |
| Sell* | 22,000 | 95.1176p | Ordinary |
11:31:22 - 17-Jul-25 |
| Buy* | 209 | 95.47p | Ordinary |
11:29:07 - 17-Jul-25 |
| Sell* | 2,098 | 95.1176p | Ordinary |
11:28:37 - 17-Jul-25 |
| Buy* | 5 | 95.47p | Ordinary |
10:56:37 - 17-Jul-25 |
| Sell* | 1,153 | 95.1186p | Ordinary |
10:44:22 - 17-Jul-25 |
| Sell* | 78 | 94.80p | Automatic Execution |
10:36:59 - 17-Jul-25 |
| Sell* | 18,862 | 94.90p | Ordinary |
10:30:37 - 17-Jul-25 |
| Sell* | 2,000 | 94.90p | Ordinary |
10:15:24 - 17-Jul-25 |