| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,044 | 93.80p | Uncrossing Trade |
16:35:15 - 02-Jul-25 |
| Buy* | 10,000 | 93.711p | Ordinary |
16:27:38 - 02-Jul-25 |
| Sell* | 2,000 | 93.598p | Ordinary |
16:26:28 - 02-Jul-25 |
| Buy* | 1,738 | 93.528p | Ordinary |
16:22:11 - 02-Jul-25 |
| Buy* | 8 | 93.528p | Ordinary |
16:22:07 - 02-Jul-25 |
| Buy* | 2 | 93.60p | SI Trade |
16:15:35 - 02-Jul-25 |
| Sell* | 79 | 93.40p | Automatic Execution |
16:15:28 - 02-Jul-25 |
| Buy* | 53 | 93.584p | Suspected BUY Trade |
16:09:51 - 02-Jul-25 |
| Buy* | 50,000 | 93.65p | Suspected BUY Trade |
16:07:31 - 02-Jul-25 |
| Buy* | 12,750 | 93.5106p | Ordinary |
15:57:11 - 02-Jul-25 |
| Buy* | 1,145 | 93.5104p | Ordinary |
15:56:04 - 02-Jul-25 |
| Buy* | 1,379 | 93.5106p | Ordinary |
15:55:09 - 02-Jul-25 |
| Sell* | 2,000 | 93.474p | Negotiated Trade |
15:54:48 - 02-Jul-25 |
| Buy* | 2 | 93.60p | SI Trade |
15:44:16 - 02-Jul-25 |
| Sell* | 6 | 93.40p | SI Trade |
15:38:20 - 02-Jul-25 |
| Buy* | 1,200 | 93.4208p | Ordinary |
15:32:48 - 02-Jul-25 |
| Sell* | 9,225 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 5,449 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 14,648 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 14,648 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 13,050 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 12,500 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 10,000 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 10,000 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 11,176 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 15,352 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 15,352 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 500 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 12,500 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 13,050 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 10,000 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 5,830 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Buy* | 1,509 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Unknown* | 9,900 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Buy* | 3,150 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 423 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 13,050 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Sell* | 13,050 | 92.80p | Automatic Execution |
15:03:43 - 02-Jul-25 |
| Buy* | 5,330 | 93.2506p | Ordinary |
14:54:52 - 02-Jul-25 |
| Buy* | 450 | 93.00p | Automatic Execution |
14:53:22 - 02-Jul-25 |
| Buy* | 7,925 | 93.00p | Automatic Execution |
14:53:22 - 02-Jul-25 |
| Sell* | 4,170 | 92.80p | Automatic Execution |
14:50:06 - 02-Jul-25 |
| Buy* | 27,292 | 93.0492p | Ordinary |
14:37:35 - 02-Jul-25 |
| Buy* | 76 | 92.99p | Ordinary |
14:32:53 - 02-Jul-25 |
| Buy* | 500 | 93.00p | Automatic Execution |
14:16:16 - 02-Jul-25 |
| Buy* | 500 | 93.00p | Automatic Execution |
14:16:07 - 02-Jul-25 |
| Buy* | 500 | 93.00p | Automatic Execution |
14:15:58 - 02-Jul-25 |
| Buy* | 5,999 | 92.98p | Ordinary |
14:12:16 - 02-Jul-25 |
| Buy* | 96 | 92.99p | Ordinary |
14:11:46 - 02-Jul-25 |
| Buy* | 1 | 93.00p | SI Trade |
14:06:24 - 02-Jul-25 |
| Buy* | 3 | 93.00p | SI Trade |
14:06:24 - 02-Jul-25 |
| Buy* | 2,083 | 92.928p | Ordinary |
13:52:10 - 02-Jul-25 |
| Buy* | 1 | 93.00p | SI Trade |
13:45:08 - 02-Jul-25 |
| Buy* | 1 | 93.00p | SI Trade |
13:45:08 - 02-Jul-25 |
| Sell* | 5,645 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Buy* | 476 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Unknown* | 17,500 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Sell* | 4,711 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Sell* | 5,000 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Unknown* | 12,500 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Sell* | 7,500 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Sell* | 5,000 | 92.80p | Automatic Execution |
13:45:08 - 02-Jul-25 |
| Buy* | 5,340 | 92.928p | Ordinary |
13:42:53 - 02-Jul-25 |
| Buy* | 322 | 92.928p | Ordinary |
13:34:59 - 02-Jul-25 |
| Buy* | 13 | 92.9104p | Ordinary |
13:10:10 - 02-Jul-25 |
| Buy* | 1,704 | 92.9104p | Ordinary |
12:41:45 - 02-Jul-25 |
| Buy* | 4,811 | 92.928p | Ordinary |
12:26:14 - 02-Jul-25 |
| Buy* | 3,538 | 92.9102p | Ordinary |
12:07:08 - 02-Jul-25 |
| Buy* | 10,000 | 92.91p | Ordinary |
11:55:59 - 02-Jul-25 |
| Buy* | 33,451 | 93.00p | Ordinary |
11:55:40 - 02-Jul-25 |
| Buy* | 26 | 93.00p | SI Trade |
11:55:31 - 02-Jul-25 |
| Sell* | 10,000 | 92.8322p | Ordinary |
11:49:57 - 02-Jul-25 |
| Unknown* | 17,812 | 92.90p | Ordinary |
11:48:57 - 02-Jul-25 |
| Buy* | 37,803 | 92.95p | Ordinary |
11:48:53 - 02-Jul-25 |
| Buy* | 7 | 92.99p | Ordinary |
11:48:49 - 02-Jul-25 |
| Sell* | 5,000 | 92.80p | Automatic Execution |
11:43:31 - 02-Jul-25 |
| Sell* | 7,500 | 92.80p | Automatic Execution |
11:43:22 - 02-Jul-25 |
| Sell* | 5,000 | 92.80p | Automatic Execution |
11:43:22 - 02-Jul-25 |
| Buy* | 3,575 | 93.00p | Automatic Execution |
11:41:19 - 02-Jul-25 |
| Sell* | 7,500 | 93.00p | Automatic Execution |
11:39:15 - 02-Jul-25 |
| Sell* | 5,000 | 93.0966p | Ordinary |
11:39:12 - 02-Jul-25 |
| Sell* | 6,509 | 93.096p | Ordinary |
11:38:20 - 02-Jul-25 |
| Sell* | 6,900 | 93.0906p | Ordinary |
11:32:10 - 02-Jul-25 |
| Sell* | 5,415 | 93.1208p | Ordinary |
11:16:55 - 02-Jul-25 |
| Buy* | 8,227 | 93.6208p | Ordinary |
10:51:21 - 02-Jul-25 |
| Sell* | 5,000 | 93.1208p | Ordinary |
10:44:53 - 02-Jul-25 |
| Buy* | 50,000 | 93.752p | Ordinary |
10:37:40 - 02-Jul-25 |
| Buy* | 1,068 | 93.6216p | Ordinary |
10:35:18 - 02-Jul-25 |
| Sell* | 5,497 | 93.12p | Ordinary |
10:28:45 - 02-Jul-25 |
| Buy* | 10,000 | 93.4273p | Ordinary |
10:28:01 - 02-Jul-25 |
| Sell* | 3 | 93.20p | SI Trade |
10:27:03 - 02-Jul-25 |
| Buy* | 5,370 | 93.10p | Ordinary |
10:26:31 - 02-Jul-25 |
| Buy* | 12,500 | 93.10p | Ordinary |
09:57:11 - 02-Jul-25 |
| Sell* | 14 | 92.80p | SI Trade |
09:50:49 - 02-Jul-25 |
| Buy* | 5 | 93.20p | SI Trade |
09:50:47 - 02-Jul-25 |
| Buy* | 31 | 93.20p | SI Trade |
09:50:47 - 02-Jul-25 |
| Buy* | 17 | 93.20p | SI Trade |
09:50:47 - 02-Jul-25 |
| Buy* | 475 | 93.00p | Automatic Execution |
09:50:47 - 02-Jul-25 |
| Buy* | 950 | 93.00p | Automatic Execution |
09:50:47 - 02-Jul-25 |
| Buy* | 32,292 | 92.90p | Ordinary |
09:50:33 - 02-Jul-25 |
| Buy* | 241 | 92.90p | Ordinary |
09:40:07 - 02-Jul-25 |
| Buy* | 7,500 | 92.8132p | Ordinary |
09:37:13 - 02-Jul-25 |
| Buy* | 26 | 92.9799p | Ordinary |
09:33:24 - 02-Jul-25 |
| Buy* | 2,500 | 92.8136p | Ordinary |
09:32:48 - 02-Jul-25 |
| Buy* | 7,123 | 92.8132p | Ordinary |
09:31:53 - 02-Jul-25 |
| Buy* | 10,000 | 92.8136p | Ordinary |
09:26:43 - 02-Jul-25 |
| Buy* | 7,154 | 92.951p | Ordinary |
09:24:19 - 02-Jul-25 |
| Buy* | 5,000 | 92.8132p | Ordinary |
09:19:12 - 02-Jul-25 |
| Buy* | 4,552 | 92.902p | Ordinary |
09:14:23 - 02-Jul-25 |
| Buy* | 10,000 | 92.6273p | Ordinary |
09:05:53 - 02-Jul-25 |
| Buy* | 371 | 92.6264p | Ordinary |
09:05:07 - 02-Jul-25 |
| Buy* | 3,213 | 92.9016p | Ordinary |
09:00:58 - 02-Jul-25 |
| Buy* | 7,000 | 92.6479p | Ordinary |
08:59:12 - 02-Jul-25 |
| Buy* | 5,000 | 92.647p | Suspected BUY Trade |
08:57:58 - 02-Jul-25 |
| Buy* | 6,170 | 92.6258p | Ordinary |
08:45:55 - 02-Jul-25 |
| Buy* | 5,000 | 92.625p | Suspected BUY Trade |
08:31:00 - 02-Jul-25 |
| Buy* | 1,209 | 92.6269p | Ordinary |
08:29:18 - 02-Jul-25 |
| Buy* | 26 | 92.626p | Suspected BUY Trade |
08:07:14 - 02-Jul-25 |
| Buy* | 5,944 | 92.626p | Suspected BUY Trade |
08:05:17 - 02-Jul-25 |
| Unknown* | 38,415 | 92.60p | OTC Trade |
17:05:18 - 01-Jul-25 |
| Buy* | 4,249 | 92.60p | Ordinary |
16:37:34 - 01-Jul-25 |
| Sell* | 1,314 | 92.60p | Uncrossing Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 4,325 | 92.604p | Ordinary |
16:29:11 - 01-Jul-25 |
| Sell* | 25,000 | 92.60p | Automatic Execution |
16:27:19 - 01-Jul-25 |
| Unknown* | 100,000 | 92.40p | Negotiated Trade |
16:26:06 - 01-Jul-25 |
| Buy* | 3,932 | 92.40p | Automatic Execution |
16:24:07 - 01-Jul-25 |
| Buy* | 7,841 | 92.40p | Automatic Execution |
16:23:57 - 01-Jul-25 |
| Sell* | 20,071 | 92.40p | Automatic Execution |
16:23:43 - 01-Jul-25 |
| Buy* | 3,231 | 92.40p | Automatic Execution |
16:23:43 - 01-Jul-25 |
| Buy* | 700 | 92.40p | Automatic Execution |
16:23:39 - 01-Jul-25 |
| Buy* | 2,531 | 92.40p | Automatic Execution |
16:23:31 - 01-Jul-25 |
| Sell* | 48,356 | 92.40p | Automatic Execution |
16:23:30 - 01-Jul-25 |
| Sell* | 10,000 | 92.40p | Automatic Execution |
16:23:30 - 01-Jul-25 |
| Sell* | 31,644 | 92.40p | Automatic Execution |
16:23:30 - 01-Jul-25 |
| Sell* | 10,000 | 92.40p | Automatic Execution |
16:23:30 - 01-Jul-25 |
| Sell* | 21,644 | 92.40p | Automatic Execution |
16:23:30 - 01-Jul-25 |
| Buy* | 5,000 | 92.8212p | Ordinary |
15:55:55 - 01-Jul-25 |
| Buy* | 1,601 | 92.97754p | Ordinary |
15:27:50 - 01-Jul-25 |
| Buy* | 50,000 | 92.966p | Ordinary |
15:19:11 - 01-Jul-25 |
| Buy* | 3,071 | 92.60p | Automatic Execution |
15:14:35 - 01-Jul-25 |
| Buy* | 3,210 | 92.60p | Automatic Execution |
15:14:35 - 01-Jul-25 |
| Buy* | 3,210 | 92.60p | Automatic Execution |
15:14:34 - 01-Jul-25 |
| Buy* | 3,210 | 92.60p | Automatic Execution |
15:14:34 - 01-Jul-25 |
| Buy* | 330 | 92.60p | Automatic Execution |
15:14:34 - 01-Jul-25 |
| Buy* | 20,000 | 92.59p | Ordinary |
15:14:13 - 01-Jul-25 |
| Buy* | 5,360 | 92.59p | Ordinary |
15:13:53 - 01-Jul-25 |
| Buy* | 802 | 92.60p | Automatic Execution |
15:09:14 - 01-Jul-25 |
| Unknown* | 12,695 | 92.60p | Automatic Execution |
15:09:14 - 01-Jul-25 |
| Unknown* | 30,988 | 92.60p | Automatic Execution |
15:09:14 - 01-Jul-25 |
| Buy* | 3,200 | 92.60p | Automatic Execution |
15:09:14 - 01-Jul-25 |
| Buy* | 3,117 | 92.60p | Automatic Execution |
15:09:14 - 01-Jul-25 |
| Unknown* | 46,883 | 92.60p | Automatic Execution |
15:08:36 - 01-Jul-25 |
| Buy* | 3,117 | 92.60p | Automatic Execution |
15:08:36 - 01-Jul-25 |
| Buy* | 10,000 | 92.50p | Ordinary |
15:06:31 - 01-Jul-25 |
| Buy* | 216 | 92.446p | Suspected BUY Trade |
15:04:28 - 01-Jul-25 |
| Sell* | 1,628 | 92.20p | Automatic Execution |
15:04:11 - 01-Jul-25 |
| Buy* | 38,415 | 92.5901p | Ordinary |
14:49:43 - 01-Jul-25 |
| Buy* | 11,883 | 92.60p | Automatic Execution |
14:46:13 - 01-Jul-25 |
| Buy* | 3,117 | 92.60p | Automatic Execution |
14:46:13 - 01-Jul-25 |
| Sell* | 2,185 | 92.00p | Automatic Execution |
14:46:05 - 01-Jul-25 |
| Sell* | 7,500 | 92.60p | Automatic Execution |
14:45:51 - 01-Jul-25 |
| Sell* | 3,850 | 92.60p | Automatic Execution |
14:45:51 - 01-Jul-25 |
| Buy* | 6,000 | 92.844p | Suspected BUY Trade |
14:25:56 - 01-Jul-25 |
| Sell* | 10,279 | 92.7974p | Ordinary |
14:25:53 - 01-Jul-25 |
| Sell* | 2,277 | 92.80p | Automatic Execution |
13:41:37 - 01-Jul-25 |
| Unknown* | 1,649 | 93.00p | Automatic Execution |
13:41:21 - 01-Jul-25 |
| Buy* | 3,351 | 93.00p | Automatic Execution |
13:41:21 - 01-Jul-25 |
| Buy* | 625 | 92.8991p | Ordinary |
13:40:55 - 01-Jul-25 |
| Sell* | 1,969 | 92.797p | Ordinary |
13:36:30 - 01-Jul-25 |
| Buy* | 2,150 | 92.60p | Automatic Execution |
13:35:40 - 01-Jul-25 |
| Sell* | 201 | 92.60p | Automatic Execution |
13:35:12 - 01-Jul-25 |
| Sell* | 167 | 92.60p | Automatic Execution |
13:35:12 - 01-Jul-25 |
| Sell* | 1,005 | 92.60p | Automatic Execution |
13:35:12 - 01-Jul-25 |
| Sell* | 904 | 92.60p | Automatic Execution |
13:35:12 - 01-Jul-25 |
| Sell* | 904 | 92.60p | Automatic Execution |
13:35:12 - 01-Jul-25 |
| Sell* | 5,710 | 92.60p | Automatic Execution |
13:35:12 - 01-Jul-25 |
| Sell* | 1,790 | 92.60p | Automatic Execution |
13:35:12 - 01-Jul-25 |
| Buy* | 3 | 93.00p | SI Trade |
13:34:25 - 01-Jul-25 |
| Buy* | 43 | 92.9799p | Ordinary |
13:33:33 - 01-Jul-25 |
| Sell* | 1,649 | 93.00p | Automatic Execution |
13:16:48 - 01-Jul-25 |
| Buy* | 3,351 | 93.00p | Automatic Execution |
13:16:48 - 01-Jul-25 |
| Sell* | 1,649 | 93.00p | Automatic Execution |
13:16:27 - 01-Jul-25 |
| Buy* | 3,351 | 93.00p | Automatic Execution |
13:16:27 - 01-Jul-25 |
| Buy* | 50 | 93.40p | SI Trade |
13:14:48 - 01-Jul-25 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
13:14:48 - 01-Jul-25 |
| Buy* | 2,500 | 93.599p | Ordinary |
12:58:31 - 01-Jul-25 |
| Buy* | 873 | 93.5986p | Ordinary |
12:43:30 - 01-Jul-25 |
| Buy* | 355 | 93.5982p | Ordinary |
12:39:28 - 01-Jul-25 |
| Unknown* | 250,000 | 93.20p | Negotiated Trade |
12:35:14 - 01-Jul-25 |
| Sell* | 500 | 93.394p | Ordinary |
12:14:42 - 01-Jul-25 |
| Sell* | 1,000 | 93.096p | Ordinary |
12:04:06 - 01-Jul-25 |
| Buy* | 350 | 93.599p | Ordinary |
11:57:18 - 01-Jul-25 |
| Unknown* | 1,706 | 93.40p | Ordinary |
11:42:05 - 01-Jul-25 |
| Unknown* | 158,794 | 93.00p | Negotiated Trade |
11:42:01 - 01-Jul-25 |
| Sell* | 20,136 | 93.1216p | Ordinary |
11:26:16 - 01-Jul-25 |
| Buy* | 2,600 | 93.60p | Ordinary |
11:06:13 - 01-Jul-25 |
| Sell* | 4,500 | 93.1224p | Ordinary |
10:51:13 - 01-Jul-25 |
| Sell* | 10,000 | 93.1216p | Ordinary |
10:50:33 - 01-Jul-25 |
| Sell* | 3,360 | 93.1205p | Ordinary |
10:27:58 - 01-Jul-25 |
| Buy* | 2,120 | 93.60p | Ordinary |
10:27:25 - 01-Jul-25 |