| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,211 | 91.50p | Automatic Execution |
16:37:32 - 18-Jul-25 |
| Sell* | 230,000 | 91.50p | Negotiated Trade |
16:37:25 - 18-Jul-25 |
| Sell* | 72,967 | 91.50p | Uncrossing Trade |
16:35:30 - 18-Jul-25 |
| Sell* | 12 | 91.40p | SI Trade |
16:29:55 - 18-Jul-25 |
| Sell* | 4,696 | 91.406p | Negotiated Trade |
16:25:12 - 18-Jul-25 |
| Sell* | 1 | 91.432p | Ordinary |
16:21:12 - 18-Jul-25 |
| Buy* | 17 | 91.50p | SI Trade |
16:20:23 - 18-Jul-25 |
| Buy* | 50 | 91.50p | SI Trade |
16:20:23 - 18-Jul-25 |
| Unknown* | 10,000 | 91.45p | Ordinary |
16:16:17 - 18-Jul-25 |
| Buy* | 2,800 | 91.50p | SI Trade |
16:06:04 - 18-Jul-25 |
| Unknown* | 700 | 91.50p | OTC Trade |
16:06:04 - 18-Jul-25 |
| Buy* | 700 | 91.50p | SI Trade |
16:06:04 - 18-Jul-25 |
| Sell* | 4,000 | 91.399p | Negotiated Trade |
16:02:59 - 18-Jul-25 |
| Unknown* | 17,000 | 91.45p | Ordinary |
16:02:05 - 18-Jul-25 |
| Unknown* | 382 | 91.45p | Ordinary |
16:01:56 - 18-Jul-25 |
| Sell* | 1 | 91.431p | Ordinary |
15:55:14 - 18-Jul-25 |
| Sell* | 4 | 91.40p | Automatic Execution |
15:54:23 - 18-Jul-25 |
| Buy* | 2 | 91.50p | SI Trade |
15:52:41 - 18-Jul-25 |
| Buy* | 2,186 | 91.47p | Ordinary |
15:49:27 - 18-Jul-25 |
| Buy* | 115 | 91.47p | Ordinary |
15:49:12 - 18-Jul-25 |
| Buy* | 1,100 | 91.4699p | Ordinary |
15:33:22 - 18-Jul-25 |
| Buy* | 11 | 91.60p | SI Trade |
15:28:33 - 18-Jul-25 |
| Buy* | 100 | 91.60p | SI Trade |
15:28:33 - 18-Jul-25 |
| Buy* | 50 | 91.60p | SI Trade |
15:28:33 - 18-Jul-25 |
| Buy* | 848 | 91.60p | Automatic Execution |
15:28:33 - 18-Jul-25 |
| Sell* | 109 | 91.462p | Ordinary |
15:23:22 - 18-Jul-25 |
| Buy* | 13 | 91.54p | Ordinary |
15:23:22 - 18-Jul-25 |
| Unknown* | 2,359 | 91.50p | Ordinary |
15:20:48 - 18-Jul-25 |
| Buy* | 10,911 | 91.54p | Ordinary |
15:20:24 - 18-Jul-25 |
| Buy* | 100 | 91.557p | Suspected BUY Trade |
15:15:23 - 18-Jul-25 |
| Unknown* | 2,000 | 91.50p | Ordinary |
15:12:39 - 18-Jul-25 |
| Buy* | 1,079 | 91.5499p | Ordinary |
15:06:15 - 18-Jul-25 |
| Buy* | 1,771 | 91.5499p | Ordinary |
15:04:51 - 18-Jul-25 |
| Buy* | 188 | 91.60p | Automatic Execution |
14:59:51 - 18-Jul-25 |
| Buy* | 179 | 91.60p | Automatic Execution |
14:54:35 - 18-Jul-25 |
| Unknown* | 1,500 | 91.45p | Ordinary |
14:52:24 - 18-Jul-25 |
| Buy* | 3 | 91.50p | SI Trade |
14:51:12 - 18-Jul-25 |
| Buy* | 10 | 91.60p | SI Trade |
14:50:44 - 18-Jul-25 |
| Sell* | 402 | 91.40p | SI Trade |
14:50:44 - 18-Jul-25 |
| Buy* | 121 | 91.60p | Automatic Execution |
14:50:43 - 18-Jul-25 |
| Buy* | 32,000 | 91.5011p | Ordinary |
14:50:08 - 18-Jul-25 |
| Buy* | 11 | 91.589p | Ordinary |
14:44:54 - 18-Jul-25 |
| Unknown* | 15,100 | 91.50p | Ordinary |
14:44:07 - 18-Jul-25 |
| Buy* | 12,400 | 91.5371p | Ordinary |
14:42:40 - 18-Jul-25 |
| Buy* | 1 | 91.60p | SI Trade |
14:37:08 - 18-Jul-25 |
| Sell* | 220 | 91.40p | SI Trade |
14:37:08 - 18-Jul-25 |
| Buy* | 9 | 91.60p | SI Trade |
14:37:08 - 18-Jul-25 |
| Buy* | 128 | 91.60p | Automatic Execution |
14:37:08 - 18-Jul-25 |
| Buy* | 6 | 91.60p | SI Trade |
14:30:25 - 18-Jul-25 |
| Buy* | 2 | 91.60p | SI Trade |
14:30:25 - 18-Jul-25 |
| Buy* | 16 | 91.60p | SI Trade |
14:30:25 - 18-Jul-25 |
| Buy* | 109 | 91.60p | SI Trade |
14:30:25 - 18-Jul-25 |
| Buy* | 10 | 91.60p | SI Trade |
14:30:25 - 18-Jul-25 |
| Buy* | 2 | 91.60p | SI Trade |
14:30:25 - 18-Jul-25 |
| Buy* | 75 | 91.60p | SI Trade |
14:30:25 - 18-Jul-25 |
| Buy* | 5,457 | 91.55p | Ordinary |
14:27:15 - 18-Jul-25 |
| Buy* | 8,000 | 91.55p | Ordinary |
14:17:37 - 18-Jul-25 |
| Buy* | 10,913 | 91.5498p | Ordinary |
14:03:51 - 18-Jul-25 |
| Buy* | 5,457 | 91.55p | Ordinary |
14:01:47 - 18-Jul-25 |
| Buy* | 2,178 | 91.5499p | Ordinary |
13:56:29 - 18-Jul-25 |
| Buy* | 1,092 | 91.5498p | Ordinary |
13:54:20 - 18-Jul-25 |
| Buy* | 1,516 | 91.55p | Ordinary |
13:34:45 - 18-Jul-25 |
| Buy* | 4,000 | 91.5349p | Ordinary |
13:28:38 - 18-Jul-25 |
| Buy* | 11,800 | 91.536p | Suspected BUY Trade |
13:08:12 - 18-Jul-25 |
| Buy* | 1,007 | 91.536p | Suspected BUY Trade |
13:01:53 - 18-Jul-25 |
| Buy* | 1,092 | 91.5348p | Ordinary |
13:01:13 - 18-Jul-25 |
| Buy* | 10,000 | 91.535p | Suspected BUY Trade |
12:35:31 - 18-Jul-25 |
| Buy* | 1,900 | 91.535p | Suspected BUY Trade |
12:34:52 - 18-Jul-25 |
| Buy* | 537 | 91.80p | Automatic Execution |
12:31:23 - 18-Jul-25 |
| Buy* | 35 | 91.90p | SI Trade |
12:31:19 - 18-Jul-25 |
| Buy* | 23 | 91.90p | SI Trade |
12:31:19 - 18-Jul-25 |
| Buy* | 50 | 91.90p | SI Trade |
12:31:19 - 18-Jul-25 |
| Buy* | 9,585 | 91.50p | Automatic Execution |
12:31:19 - 18-Jul-25 |
| Sell* | 10 | 91.361p | Ordinary |
12:12:35 - 18-Jul-25 |
| Buy* | 250,000 | 91.50p | Suspected BUY Trade |
12:11:06 - 18-Jul-25 |
| Buy* | 343 | 91.50p | Automatic Execution |
12:10:23 - 18-Jul-25 |
| Sell* | 411 | 91.50p | Automatic Execution |
12:10:19 - 18-Jul-25 |
| Sell* | 2,219 | 91.50p | Automatic Execution |
12:10:19 - 18-Jul-25 |
| Sell* | 981 | 91.50p | Automatic Execution |
12:10:19 - 18-Jul-25 |
| Sell* | 1,461 | 91.50p | Automatic Execution |
12:10:19 - 18-Jul-25 |
| Sell* | 8 | 91.50p | SI Trade |
12:07:51 - 18-Jul-25 |
| Buy* | 399 | 91.50p | Automatic Execution |
12:07:51 - 18-Jul-25 |
| Sell* | 500 | 91.40p | SI Trade |
12:07:50 - 18-Jul-25 |
| Buy* | 12,500 | 91.50p | Automatic Execution |
12:07:50 - 18-Jul-25 |
| Buy* | 54 | 91.495p | Ordinary |
12:04:27 - 18-Jul-25 |
| Buy* | 2,500 | 91.4899p | Ordinary |
12:03:19 - 18-Jul-25 |
| Buy* | 801 | 91.50p | Automatic Execution |
11:58:58 - 18-Jul-25 |
| Sell* | 500 | 91.40p | SI Trade |
11:58:58 - 18-Jul-25 |
| Buy* | 3 | 91.50p | SI Trade |
11:58:58 - 18-Jul-25 |
| Buy* | 43 | 91.50p | SI Trade |
11:58:58 - 18-Jul-25 |
| Buy* | 12,500 | 91.4997p | Ordinary |
11:58:44 - 18-Jul-25 |
| Buy* | 54,546 | 91.47p | Ordinary |
11:40:40 - 18-Jul-25 |
| Sell* | 50 | 91.306p | Negotiated Trade |
11:37:18 - 18-Jul-25 |
| Unknown* | 11,776 | 91.35p | Ordinary |
11:28:48 - 18-Jul-25 |
| Buy* | 1 | 91.50p | SI Trade |
11:28:18 - 18-Jul-25 |
| Buy* | 5 | 91.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 16 | 91.50p | SI Trade |
11:26:03 - 18-Jul-25 |
| Unknown* | 3,000 | 91.35p | Ordinary |
11:20:35 - 18-Jul-25 |
| Sell* | 1 | 91.20p | SI Trade |
11:00:00 - 18-Jul-25 |
| Buy* | 38 | 91.50p | SI Trade |
11:00:00 - 18-Jul-25 |
| Buy* | 25 | 91.50p | SI Trade |
11:00:00 - 18-Jul-25 |
| Buy* | 415 | 91.47p | Ordinary |
10:55:20 - 18-Jul-25 |
| Buy* | 7,000 | 91.4697p | Ordinary |
10:54:37 - 18-Jul-25 |
| Sell* | 49 | 91.20p | SI Trade |
10:47:07 - 18-Jul-25 |
| Sell* | 4 | 91.20p | SI Trade |
10:47:07 - 18-Jul-25 |
| Buy* | 15,772 | 91.4187p | Ordinary |
10:47:04 - 18-Jul-25 |
| Sell* | 900 | 91.29p | Ordinary |
10:46:44 - 18-Jul-25 |
| Buy* | 273 | 91.484p | Ordinary |
10:35:28 - 18-Jul-25 |
| Buy* | 66,128 | 91.3503p | Ordinary |
10:32:54 - 18-Jul-25 |
| Buy* | 1,475 | 91.47p | Ordinary |
10:29:44 - 18-Jul-25 |
| Sell* | 37 | 91.30p | Automatic Execution |
10:25:32 - 18-Jul-25 |
| Buy* | 2 | 91.50p | SI Trade |
10:25:30 - 18-Jul-25 |
| Sell* | 22 | 91.30p | Automatic Execution |
10:25:30 - 18-Jul-25 |
| Buy* | 2,977 | 91.4671p | Ordinary |
10:22:12 - 18-Jul-25 |
| Buy* | 546 | 91.446p | Suspected BUY Trade |
10:17:28 - 18-Jul-25 |
| Buy* | 6,046 | 91.4002p | Ordinary |
10:17:19 - 18-Jul-25 |
| Unknown* | 4,500 | 91.40p | Ordinary |
10:16:55 - 18-Jul-25 |
| Buy* | 11 | 91.50p | SI Trade |
10:15:49 - 18-Jul-25 |
| Buy* | 2 | 91.50p | SI Trade |
10:15:49 - 18-Jul-25 |
| Unknown* | 24,510 | 91.40p | Ordinary |
10:07:19 - 18-Jul-25 |
| Buy* | 1,300 | 91.50p | Automatic Execution |
10:05:20 - 18-Jul-25 |
| Sell* | 10 | 91.359p | Ordinary |
10:02:10 - 18-Jul-25 |
| Sell* | 5,466 | 91.289p | Negotiated Trade |
09:58:06 - 18-Jul-25 |
| Sell* | 970 | 91.30p | Automatic Execution |
09:52:22 - 18-Jul-25 |
| Buy* | 21 | 91.50p | SI Trade |
09:52:19 - 18-Jul-25 |
| Sell* | 20 | 91.30p | SI Trade |
09:52:19 - 18-Jul-25 |
| Buy* | 74 | 91.50p | SI Trade |
09:52:19 - 18-Jul-25 |
| Buy* | 73 | 91.50p | SI Trade |
09:52:19 - 18-Jul-25 |
| Buy* | 46 | 91.50p | SI Trade |
09:52:19 - 18-Jul-25 |
| Sell* | 443 | 91.30p | Automatic Execution |
09:52:19 - 18-Jul-25 |
| Sell* | 408 | 91.30p | Automatic Execution |
09:52:19 - 18-Jul-25 |
| Sell* | 300 | 91.40p | Automatic Execution |
09:52:19 - 18-Jul-25 |
| Buy* | 1 | 91.50p | SI Trade |
09:47:54 - 18-Jul-25 |
| Sell* | 1 | 91.40p | SI Trade |
09:47:54 - 18-Jul-25 |
| Buy* | 718 | 91.50p | SI Trade |
09:47:54 - 18-Jul-25 |
| Buy* | 2 | 91.495p | Ordinary |
09:47:23 - 18-Jul-25 |
| Buy* | 109 | 91.495p | Ordinary |
09:37:40 - 18-Jul-25 |
| Buy* | 11,035 | 91.489p | Suspected BUY Trade |
09:36:10 - 18-Jul-25 |
| Buy* | 2,728 | 91.49p | Ordinary |
09:27:07 - 18-Jul-25 |
| Buy* | 872 | 91.51p | Suspected BUY Trade |
09:24:33 - 18-Jul-25 |
| Sell* | 15,000 | 91.429p | Ordinary |
09:22:20 - 18-Jul-25 |
| Unknown* | 0 | 91.50p | SI Trade |
09:18:38 - 18-Jul-25 |
| Buy* | 43 | 91.50p | SI Trade |
09:18:38 - 18-Jul-25 |
| Buy* | 119 | 91.50p | SI Trade |
09:18:38 - 18-Jul-25 |
| Buy* | 2 | 91.50p | SI Trade |
09:18:38 - 18-Jul-25 |
| Buy* | 2,000 | 91.40p | Automatic Execution |
09:18:38 - 18-Jul-25 |
| Buy* | 1 | 91.369p | Ordinary |
09:17:44 - 18-Jul-25 |
| Buy* | 3,280 | 91.34p | Ordinary |
09:12:59 - 18-Jul-25 |
| Buy* | 2,250 | 91.34p | Ordinary |
09:11:35 - 18-Jul-25 |
| Buy* | 10,000 | 91.1006p | Ordinary |
09:05:28 - 18-Jul-25 |
| Buy* | 54 | 91.369p | Ordinary |
09:03:44 - 18-Jul-25 |
| Buy* | 26,000 | 91.34p | Ordinary |
09:01:03 - 18-Jul-25 |
| Buy* | 328 | 91.369p | Ordinary |
08:59:33 - 18-Jul-25 |
| Sell* | 2 | 90.60p | SI Trade |
08:57:19 - 18-Jul-25 |
| Unknown* | 6,500 | 91.00p | Ordinary |
08:47:51 - 18-Jul-25 |
| Buy* | 5 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 5 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 109 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 4 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 20 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 20 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 1 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 2 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 109 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 12 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 12 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Sell* | 114 | 90.50p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 1 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 28 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 5 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 152 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Sell* | 110 | 90.50p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 11 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 273 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 2 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 1 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 1 | 91.30p | SI Trade |
08:46:44 - 18-Jul-25 |
| Buy* | 10,000 | 91.034p | Suspected BUY Trade |
08:46:35 - 18-Jul-25 |
| Buy* | 40 | 91.30p | SI Trade |
08:42:56 - 18-Jul-25 |
| Sell* | 38 | 90.856p | Negotiated Trade |
08:35:09 - 18-Jul-25 |
| Sell* | 10 | 90.5091p | Ordinary |
08:32:18 - 18-Jul-25 |
| Buy* | 43,799 | 91.31p | Ordinary |
08:31:38 - 18-Jul-25 |
| Buy* | 4 | 91.355p | Ordinary |
08:30:26 - 18-Jul-25 |
| Buy* | 1,088 | 91.31p | Ordinary |
08:26:24 - 18-Jul-25 |
| Buy* | 4,390 | 91.009p | Suspected BUY Trade |
08:16:46 - 18-Jul-25 |
| Buy* | 9 | 91.355p | Ordinary |
08:07:12 - 18-Jul-25 |
| Sell* | 66,128 | 90.725p | Ordinary |
08:07:09 - 18-Jul-25 |
| Sell* | 1,826 | 90.725p | Ordinary |
08:04:42 - 18-Jul-25 |
| Sell* | 1,089 | 90.725p | Ordinary |
08:02:48 - 18-Jul-25 |
| Sell* | 61,169 | 91.40p | Uncrossing Trade |
16:35:15 - 17-Jul-25 |
| Sell* | 18 | 91.20p | Automatic Execution |
16:17:30 - 17-Jul-25 |
| Buy* | 1,626 | 91.3523p | Ordinary |
16:17:09 - 17-Jul-25 |
| Sell* | 800 | 91.275p | Ordinary |
16:15:53 - 17-Jul-25 |
| Buy* | 1,104 | 91.458p | Suspected BUY Trade |
16:09:35 - 17-Jul-25 |
| Sell* | 76 | 91.20p | SI Trade |
16:09:26 - 17-Jul-25 |
| Sell* | 10,951 | 91.275p | Ordinary |
15:59:30 - 17-Jul-25 |
| Sell* | 7,394 | 91.50p | Automatic Execution |
15:58:40 - 17-Jul-25 |
| Sell* | 1 | 91.50p | SI Trade |
15:58:35 - 17-Jul-25 |
| Buy* | 3,198 | 91.60p | Automatic Execution |
15:58:35 - 17-Jul-25 |
| Buy* | 12,606 | 91.50p | Automatic Execution |
15:58:35 - 17-Jul-25 |