| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 96.20p | Negotiated Trade |
16:38:37 - 30-Jul-25 |
| Unknown* | 51,512 | 96.20p | Uncrossing Trade |
16:35:00 - 30-Jul-25 |
| Sell* | 944 | 96.00p | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 6,494 | 96.172p | Ordinary |
16:15:37 - 30-Jul-25 |
| Sell* | 6,000 | 96.172p | Ordinary |
16:15:33 - 30-Jul-25 |
| Sell* | 1 | 96.20p | Automatic Execution |
16:13:19 - 30-Jul-25 |
| Buy* | 1 | 96.40p | Automatic Execution |
16:05:45 - 30-Jul-25 |
| Buy* | 1 | 96.40p | Automatic Execution |
15:47:45 - 30-Jul-25 |
| Sell* | 15,020 | 96.284p | Ordinary |
15:34:50 - 30-Jul-25 |
| Buy* | 1 | 96.40p | Automatic Execution |
15:34:45 - 30-Jul-25 |
| Sell* | 3,330 | 96.284p | Ordinary |
15:34:33 - 30-Jul-25 |
| Sell* | 100 | 96.256p | Ordinary |
15:05:18 - 30-Jul-25 |
| Sell* | 10,000 | 96.22p | Ordinary |
14:54:26 - 30-Jul-25 |
| Buy* | 15,870 | 96.20p | Automatic Execution |
14:53:18 - 30-Jul-25 |
| Buy* | 3,336 | 96.256p | Suspected BUY Trade |
14:51:30 - 30-Jul-25 |
| Buy* | 4,700 | 96.258p | Suspected BUY Trade |
14:44:40 - 30-Jul-25 |
| Sell* | 8,598 | 96.04p | Ordinary |
14:14:06 - 30-Jul-25 |
| Buy* | 1,086 | 96.20p | Automatic Execution |
14:06:02 - 30-Jul-25 |
| Buy* | 969 | 96.20p | Automatic Execution |
14:06:02 - 30-Jul-25 |
| Buy* | 5,000 | 96.20p | Automatic Execution |
14:06:02 - 30-Jul-25 |
| Buy* | 25,000 | 96.00p | Automatic Execution |
14:05:35 - 30-Jul-25 |
| Buy* | 32 | 96.00p | SI Trade |
14:04:29 - 30-Jul-25 |
| Buy* | 1 | 96.00p | SI Trade |
14:04:29 - 30-Jul-25 |
| Sell* | 1,000 | 95.9674p | Ordinary |
13:08:42 - 30-Jul-25 |
| Sell* | 18,000 | 95.9705p | Ordinary |
13:00:28 - 30-Jul-25 |
| Buy* | 50,000 | 96.00p | Ordinary |
12:32:06 - 30-Jul-25 |
| Sell* | 25,000 | 95.8688p | Ordinary |
12:11:29 - 30-Jul-25 |
| Sell* | 98 | 95.959p | Negotiated Trade |
12:11:18 - 30-Jul-25 |
| Sell* | 200 | 95.944p | Negotiated Trade |
12:10:48 - 30-Jul-25 |
| Sell* | 6,946 | 95.60p | Automatic Execution |
12:10:15 - 30-Jul-25 |
| Unknown* | 4,347 | 96.10p | Ordinary |
11:40:18 - 30-Jul-25 |
| Sell* | 38,984 | 95.66p | Ordinary |
11:40:15 - 30-Jul-25 |
| Sell* | 9,000 | 95.936p | Ordinary |
11:37:51 - 30-Jul-25 |
| Sell* | 50,000 | 96.00p | Ordinary |
11:16:29 - 30-Jul-25 |
| Buy* | 1 | 96.80p | SI Trade |
11:09:08 - 30-Jul-25 |
| Sell* | 1,000 | 95.935p | Negotiated Trade |
10:17:51 - 30-Jul-25 |
| Sell* | 59,415 | 95.90p | Ordinary |
09:32:30 - 30-Jul-25 |
| Sell* | 3,571 | 95.732p | Ordinary |
08:39:55 - 30-Jul-25 |
| Buy* | 3 | 96.60p | SI Trade |
08:35:05 - 30-Jul-25 |
| Buy* | 1 | 96.60p | SI Trade |
08:35:05 - 30-Jul-25 |
| Buy* | 30 | 96.60p | SI Trade |
08:35:05 - 30-Jul-25 |
| Sell* | 5,792 | 95.732p | Ordinary |
08:22:31 - 30-Jul-25 |
| Sell* | 24,565 | 95.744p | Ordinary |
08:14:07 - 30-Jul-25 |
| Buy* | 120 | 96.00p | Automatic Execution |
16:35:23 - 29-Jul-25 |
| Buy* | 26,517 | 96.00p | Suspected BUY Trade |
16:35:15 - 29-Jul-25 |
| Buy* | 392 | 96.088p | Ordinary |
16:29:53 - 29-Jul-25 |
| Unknown* | 500,000 | 96.00p | Negotiated Trade |
16:28:57 - 29-Jul-25 |
| Unknown* | 500,000 | 95.90p | Negotiated Trade |
16:28:52 - 29-Jul-25 |
| Sell* | 21,802 | 95.9463p | Ordinary |
16:24:35 - 29-Jul-25 |
| Buy* | 1,148 | 96.00p | Automatic Execution |
16:24:28 - 29-Jul-25 |
| Buy* | 1,108 | 96.00p | Automatic Execution |
16:24:28 - 29-Jul-25 |
| Buy* | 978 | 96.00p | Automatic Execution |
16:24:28 - 29-Jul-25 |
| Sell* | 2,260 | 95.82p | Ordinary |
16:21:22 - 29-Jul-25 |
| Sell* | 11,844 | 95.80p | Automatic Execution |
16:20:45 - 29-Jul-25 |
| Sell* | 7,719 | 95.944p | Ordinary |
16:20:37 - 29-Jul-25 |
| Sell* | 46,000 | 95.9384p | Ordinary |
16:01:49 - 29-Jul-25 |
| Buy* | 500 | 96.00p | Automatic Execution |
15:54:46 - 29-Jul-25 |
| Sell* | 2,925 | 96.0054p | Ordinary |
15:27:04 - 29-Jul-25 |
| Sell* | 2,312 | 95.80p | Automatic Execution |
15:24:46 - 29-Jul-25 |
| Sell* | 5,885 | 96.0032p | Ordinary |
14:48:48 - 29-Jul-25 |
| Buy* | 10,402 | 96.1262p | Ordinary |
14:47:04 - 29-Jul-25 |
| Sell* | 2 | 95.80p | SI Trade |
14:28:42 - 29-Jul-25 |
| Sell* | 6,000 | 96.084p | Ordinary |
14:08:15 - 29-Jul-25 |
| Sell* | 8,084 | 96.00p | Ordinary |
14:01:03 - 29-Jul-25 |
| Sell* | 1,450,000 | 96.00p | Negotiated Trade |
14:00:57 - 29-Jul-25 |
| Unknown* | 100,000 | 96.00p | Negotiated Trade |
13:44:19 - 29-Jul-25 |
| Unknown* | 500,000 | 96.00p | Negotiated Trade |
13:44:02 - 29-Jul-25 |
| Unknown* | 400,000 | 96.00p | Negotiated Trade |
13:22:16 - 29-Jul-25 |
| Sell* | 1,539 | 96.00p | Automatic Execution |
13:20:48 - 29-Jul-25 |
| Sell* | 1,853 | 96.00p | Automatic Execution |
13:20:48 - 29-Jul-25 |
| Buy* | 1,740 | 96.22p | Ordinary |
13:18:08 - 29-Jul-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
13:09:47 - 29-Jul-25 |
| Sell* | 100,000 | 96.00p | Negotiated Trade |
13:09:41 - 29-Jul-25 |
| Sell* | 250,000 | 96.00p | Negotiated Trade |
12:55:58 - 29-Jul-25 |
| Buy* | 20,828 | 96.3042p | Ordinary |
12:52:54 - 29-Jul-25 |
| Unknown* | 250,000 | 96.00p | Negotiated Trade |
12:27:51 - 29-Jul-25 |
| Unknown* | 150,000 | 96.00p | Negotiated Trade |
12:27:41 - 29-Jul-25 |
| Sell* | 25,000 | 96.00p | Ordinary |
12:21:36 - 29-Jul-25 |
| Unknown* | 100,000 | 96.00p | Negotiated Trade |
12:21:26 - 29-Jul-25 |
| Buy* | 6,570 | 96.15p | Ordinary |
12:15:12 - 29-Jul-25 |
| Buy* | 6,192 | 96.3328p | Ordinary |
12:13:14 - 29-Jul-25 |
| Buy* | 5,000 | 96.1433p | Ordinary |
12:05:06 - 29-Jul-25 |
| Buy* | 1,500 | 96.1428p | Ordinary |
11:55:40 - 29-Jul-25 |
| Buy* | 10,000 | 96.151p | Ordinary |
11:24:41 - 29-Jul-25 |
| Sell* | 18,868 | 95.91p | Ordinary |
11:20:23 - 29-Jul-25 |
| Unknown* | 11,686 | 96.10p | Ordinary |
11:20:16 - 29-Jul-25 |
| Sell* | 910 | 96.00p | Automatic Execution |
11:06:21 - 29-Jul-25 |
| Sell* | 850 | 96.00p | Automatic Execution |
11:06:21 - 29-Jul-25 |
| Sell* | 845 | 96.00p | Automatic Execution |
11:06:21 - 29-Jul-25 |
| Buy* | 971 | 96.4408p | Ordinary |
10:46:48 - 29-Jul-25 |
| Buy* | 2,987 | 96.4408p | Ordinary |
10:37:09 - 29-Jul-25 |
| Buy* | 1,968 | 96.4408p | Ordinary |
10:36:23 - 29-Jul-25 |
| Buy* | 2,860 | 96.4408p | Ordinary |
10:36:16 - 29-Jul-25 |
| Buy* | 6,660 | 96.44p | Ordinary |
10:33:57 - 29-Jul-25 |
| Buy* | 2,000 | 96.44p | Ordinary |
10:32:57 - 29-Jul-25 |
| Buy* | 830 | 96.44p | Ordinary |
10:21:05 - 29-Jul-25 |
| Buy* | 5,000 | 96.5897p | Ordinary |
10:17:02 - 29-Jul-25 |
| Buy* | 1,045 | 96.33p | Ordinary |
09:40:33 - 29-Jul-25 |
| Buy* | 412 | 96.4466p | Ordinary |
09:39:15 - 29-Jul-25 |
| Sell* | 25,000 | 96.00p | Ordinary |
09:37:56 - 29-Jul-25 |
| Buy* | 1,846 | 96.33p | Ordinary |
09:30:56 - 29-Jul-25 |
| Sell* | 5,000 | 96.40p | Automatic Execution |
09:26:12 - 29-Jul-25 |
| Buy* | 1,028 | 96.70p | Ordinary |
09:25:03 - 29-Jul-25 |
| Buy* | 13,029 | 96.7067p | Ordinary |
09:14:44 - 29-Jul-25 |
| Buy* | 6,204 | 96.7095p | Ordinary |
09:13:35 - 29-Jul-25 |
| Sell* | 20,000 | 96.5647p | Ordinary |
09:13:28 - 29-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
09:05:30 - 29-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
09:05:30 - 29-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
09:05:30 - 29-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
09:05:30 - 29-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
09:05:30 - 29-Jul-25 |
| Buy* | 104 | 96.6746p | Ordinary |
09:00:53 - 29-Jul-25 |
| Buy* | 10,844 | 96.00p | Automatic Execution |
08:49:45 - 29-Jul-25 |
| Buy* | 10,565 | 96.00p | Automatic Execution |
08:49:36 - 29-Jul-25 |
| Sell* | 7,500 | 96.00p | Automatic Execution |
08:49:36 - 29-Jul-25 |
| Sell* | 7,500 | 96.00p | Automatic Execution |
08:49:36 - 29-Jul-25 |
| Buy* | 8,303 | 95.85p | Ordinary |
08:49:36 - 29-Jul-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:49:36 - 29-Jul-25 |
| Buy* | 30 | 96.00p | SI Trade |
08:49:36 - 29-Jul-25 |
| Buy* | 5 | 96.00p | SI Trade |
08:49:36 - 29-Jul-25 |
| Sell* | 1,000 | 96.3213p | Ordinary |
08:48:36 - 29-Jul-25 |
| Sell* | 832 | 96.324p | Negotiated Trade |
08:23:29 - 29-Jul-25 |
| Sell* | 30,000 | 96.175p | Ordinary |
08:18:43 - 29-Jul-25 |
| Sell* | 6,855 | 96.1733p | Ordinary |
08:14:41 - 29-Jul-25 |
| Buy* | 5,139 | 96.624p | Ordinary |
08:13:54 - 29-Jul-25 |
| Sell* | 4,351 | 96.168p | Ordinary |
08:04:39 - 29-Jul-25 |
| Buy* | 2,467 | 96.20p | Ordinary |
16:36:45 - 28-Jul-25 |
| Sell* | 3 | 96.20p | Uncrossing Trade |
16:35:27 - 28-Jul-25 |
| Buy* | 3,100 | 96.7563p | Ordinary |
16:23:14 - 28-Jul-25 |
| Buy* | 50,000 | 97.00p | Ordinary |
16:03:02 - 28-Jul-25 |
| Buy* | 1,014 | 96.938p | Ordinary |
16:02:48 - 28-Jul-25 |
| Sell* | 941 | 96.60p | Automatic Execution |
15:38:32 - 28-Jul-25 |
| Buy* | 1,500 | 96.945p | Ordinary |
15:24:43 - 28-Jul-25 |
| Unknown* | 73,000 | 96.65p | Ordinary |
15:21:34 - 28-Jul-25 |
| Buy* | 30,000 | 97.00p | Ordinary |
15:13:40 - 28-Jul-25 |
| Sell* | 89 | 96.60p | Automatic Execution |
15:13:10 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:10 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:10 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:10 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:05 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:05 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:05 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:05 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:05 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:04 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:04 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:04 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:04 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:13:04 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:55 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:55 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:55 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:54 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:54 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:54 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:54 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:54 - 28-Jul-25 |
| Sell* | 500 | 96.60p | Automatic Execution |
15:12:53 - 28-Jul-25 |
| Buy* | 500 | 96.60p | Automatic Execution |
15:12:53 - 28-Jul-25 |
| Sell* | 5,250 | 96.40p | Automatic Execution |
15:06:56 - 28-Jul-25 |
| Sell* | 5,250 | 96.40p | SI Trade |
15:06:45 - 28-Jul-25 |
| Buy* | 3 | 97.00p | SI Trade |
15:06:45 - 28-Jul-25 |
| Sell* | 4,956 | 96.40p | Automatic Execution |
15:06:45 - 28-Jul-25 |
| Buy* | 2,778 | 96.745p | Ordinary |
15:03:42 - 28-Jul-25 |
| Buy* | 10,342 | 96.748p | Ordinary |
15:03:24 - 28-Jul-25 |
| Buy* | 50,000 | 96.80p | Ordinary |
14:53:07 - 28-Jul-25 |
| Sell* | 5,145 | 96.6919p | Ordinary |
14:39:24 - 28-Jul-25 |
| Sell* | 620 | 96.6958p | Ordinary |
14:17:11 - 28-Jul-25 |
| Buy* | 1,472 | 96.744p | Suspected BUY Trade |
13:27:21 - 28-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
13:02:23 - 28-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
13:02:23 - 28-Jul-25 |
| Buy* | 30 | 97.40p | SI Trade |
13:02:23 - 28-Jul-25 |
| Sell* | 4,794 | 96.40p | Automatic Execution |
13:02:23 - 28-Jul-25 |
| Buy* | 680 | 97.06p | Ordinary |
13:00:48 - 28-Jul-25 |
| Unknown* | 1,013 | 97.00p | Ordinary |
12:01:03 - 28-Jul-25 |
| Buy* | 5,637 | 97.0022p | Ordinary |
11:40:17 - 28-Jul-25 |
| Sell* | 26,922 | 96.66p | Ordinary |
11:37:32 - 28-Jul-25 |
| Unknown* | 11,742 | 97.00p | Ordinary |
11:37:29 - 28-Jul-25 |
| Buy* | 2,046 | 97.2435p | Ordinary |
11:17:03 - 28-Jul-25 |
| Buy* | 376 | 97.251p | Ordinary |
11:10:40 - 28-Jul-25 |
| Buy* | 10,000 | 97.2538p | Ordinary |
10:42:45 - 28-Jul-25 |
| Sell* | 11,295 | 96.94p | Ordinary |
10:21:26 - 28-Jul-25 |
| Unknown* | 200,000 | 97.00p | Negotiated Trade |
10:12:58 - 28-Jul-25 |
| Sell* | 14,000 | 96.9331p | Ordinary |
10:09:46 - 28-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
10:07:33 - 28-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
10:07:33 - 28-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
10:07:33 - 28-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
10:07:33 - 28-Jul-25 |
| Sell* | 2 | 96.40p | SI Trade |
10:07:33 - 28-Jul-25 |
| Sell* | 650 | 96.40p | SI Trade |
10:07:33 - 28-Jul-25 |
| Buy* | 4 | 97.60p | SI Trade |
10:07:33 - 28-Jul-25 |
| Buy* | 30 | 97.60p | SI Trade |
10:07:33 - 28-Jul-25 |
| Buy* | 51 | 97.202p | Suspected BUY Trade |
09:46:41 - 28-Jul-25 |
| Sell* | 13,000 | 96.564p | Ordinary |
09:36:03 - 28-Jul-25 |
| Buy* | 71 | 97.202p | Suspected BUY Trade |
09:29:33 - 28-Jul-25 |
| Sell* | 13,000 | 96.8205p | Ordinary |
09:28:32 - 28-Jul-25 |
| Buy* | 10,234 | 97.285p | Ordinary |
09:17:32 - 28-Jul-25 |
| Buy* | 20,450 | 97.285p | Ordinary |
09:11:56 - 28-Jul-25 |
| Buy* | 10,278 | 97.2896p | Ordinary |
08:59:55 - 28-Jul-25 |
| Sell* | 5,169 | 96.813p | Negotiated Trade |
08:59:40 - 28-Jul-25 |