| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 96.00p | Uncrossing Trade |
16:35:27 - 04-Jul-25 |
| Sell* | 921 | 96.0765p | Ordinary |
16:29:34 - 04-Jul-25 |
| Sell* | 5,188 | 96.0765p | Ordinary |
16:24:45 - 04-Jul-25 |
| Sell* | 4,000 | 96.0765p | Ordinary |
16:17:47 - 04-Jul-25 |
| Sell* | 6,201 | 96.0765p | Ordinary |
16:10:17 - 04-Jul-25 |
| Sell* | 10,356 | 96.0765p | Ordinary |
15:03:30 - 04-Jul-25 |
| Sell* | 1 | 96.00p | Automatic Execution |
14:59:58 - 04-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
14:59:56 - 04-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
14:59:56 - 04-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
14:59:56 - 04-Jul-25 |
| Sell* | 79 | 96.00p | Automatic Execution |
14:59:56 - 04-Jul-25 |
| Sell* | 2,000 | 96.0765p | Ordinary |
14:32:42 - 04-Jul-25 |
| Sell* | 2,911 | 96.0765p | Ordinary |
14:32:07 - 04-Jul-25 |
| Sell* | 5,204 | 96.0765p | Ordinary |
14:30:15 - 04-Jul-25 |
| Unknown* | 31,055 | 96.0765p | Ordinary |
14:29:12 - 04-Jul-25 |
| Sell* | 2,200 | 96.0765p | Ordinary |
14:24:40 - 04-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 9 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 51 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 21 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 6 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Sell* | 10 | 96.00p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:19:02 - 04-Jul-25 |
| Sell* | 4,683 | 96.0765p | Ordinary |
14:08:51 - 04-Jul-25 |
| Sell* | 500 | 96.0765p | Ordinary |
14:02:07 - 04-Jul-25 |
| Sell* | 3,500 | 96.0798p | Ordinary |
13:01:51 - 04-Jul-25 |
| Sell* | 2,050 | 96.08p | Ordinary |
12:46:08 - 04-Jul-25 |
| Sell* | 250 | 96.08p | Ordinary |
12:41:09 - 04-Jul-25 |
| Sell* | 5,418 | 96.0402p | Ordinary |
12:29:40 - 04-Jul-25 |
| Sell* | 5,203 | 96.08p | Ordinary |
12:19:07 - 04-Jul-25 |
| Buy* | 16 | 96.20p | SI Trade |
12:01:31 - 04-Jul-25 |
| Buy* | 4 | 96.20p | SI Trade |
12:01:31 - 04-Jul-25 |
| Buy* | 1 | 96.20p | SI Trade |
12:01:31 - 04-Jul-25 |
| Buy* | 10 | 96.20p | SI Trade |
12:01:31 - 04-Jul-25 |
| Buy* | 265 | 96.20p | SI Trade |
12:01:31 - 04-Jul-25 |
| Buy* | 2 | 96.20p | SI Trade |
12:01:31 - 04-Jul-25 |
| Buy* | 20 | 96.20p | SI Trade |
12:01:31 - 04-Jul-25 |
| Sell* | 7 | 96.00p | SI Trade |
12:01:31 - 04-Jul-25 |
| Sell* | 2,396 | 96.08p | Ordinary |
11:50:28 - 04-Jul-25 |
| Sell* | 15,000 | 96.08p | Ordinary |
11:37:31 - 04-Jul-25 |
| Sell* | 15,527 | 96.0894p | Ordinary |
11:28:40 - 04-Jul-25 |
| Sell* | 71 | 96.09p | Ordinary |
11:15:24 - 04-Jul-25 |
| Sell* | 1,134 | 96.09p | Ordinary |
11:02:02 - 04-Jul-25 |
| Sell* | 2,000 | 96.09p | Ordinary |
10:49:47 - 04-Jul-25 |
| Sell* | 17,609 | 96.0994p | Ordinary |
10:48:10 - 04-Jul-25 |
| Sell* | 29 | 96.10p | Ordinary |
10:47:43 - 04-Jul-25 |
| Sell* | 940 | 96.10p | Ordinary |
10:38:26 - 04-Jul-25 |
| Sell* | 3,000 | 96.1014p | Ordinary |
10:32:32 - 04-Jul-25 |
| Sell* | 10,000 | 96.0102p | Ordinary |
10:31:46 - 04-Jul-25 |
| Sell* | 5,069 | 96.102p | Ordinary |
10:23:19 - 04-Jul-25 |
| Sell* | 1 | 96.102p | Ordinary |
10:17:47 - 04-Jul-25 |
| Sell* | 3,567 | 96.0104p | Ordinary |
10:09:58 - 04-Jul-25 |
| Unknown* | 31,215 | 96.105p | Ordinary |
10:08:21 - 04-Jul-25 |
| Buy* | 25 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Sell* | 214 | 95.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 44 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 8 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Sell* | 310 | 95.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 15 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Sell* | 9 | 95.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 7 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 20 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Sell* | 5 | 95.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
09:59:26 - 04-Jul-25 |
| Sell* | 1,200 | 96.00p | Automatic Execution |
09:59:26 - 04-Jul-25 |
| Sell* | 1,040 | 96.105p | Ordinary |
09:59:05 - 04-Jul-25 |
| Sell* | 2 | 96.105p | Ordinary |
09:51:53 - 04-Jul-25 |
| Sell* | 2,255 | 96.1074p | Ordinary |
09:44:13 - 04-Jul-25 |
| Sell* | 29 | 96.15p | Ordinary |
09:31:08 - 04-Jul-25 |
| Sell* | 1,000 | 96.108p | Negotiated Trade |
09:24:10 - 04-Jul-25 |
| Sell* | 2,000 | 96.1495p | Ordinary |
09:17:31 - 04-Jul-25 |
| Sell* | 721 | 96.15p | Ordinary |
08:54:58 - 04-Jul-25 |
| Sell* | 103 | 96.108p | Negotiated Trade |
08:52:06 - 04-Jul-25 |
| Sell* | 3,715 | 96.15p | Ordinary |
08:39:39 - 04-Jul-25 |
| Sell* | 25 | 96.108p | Negotiated Trade |
08:36:05 - 04-Jul-25 |
| Sell* | 4,407 | 96.01p | Ordinary |
08:35:08 - 04-Jul-25 |
| Sell* | 103 | 96.106p | Negotiated Trade |
08:32:09 - 04-Jul-25 |
| Sell* | 2 | 96.15p | Ordinary |
08:32:08 - 04-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
08:23:31 - 04-Jul-25 |
| Buy* | 14 | 96.40p | SI Trade |
08:23:31 - 04-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
08:23:31 - 04-Jul-25 |
| Buy* | 150 | 96.06p | Ordinary |
08:10:28 - 04-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 10 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 10 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 17 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 2 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 26 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 68 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 464 | 96.00p | Automatic Execution |
08:06:09 - 04-Jul-25 |
| Sell* | 4 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 103 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 10 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 166 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 1 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 6 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 928 | 96.00p | Automatic Execution |
08:06:09 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 4 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 3 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 14 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 3 | 95.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 51 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
08:06:09 - 04-Jul-25 |
| Sell* | 3,100 | 96.15p | Ordinary |
08:00:31 - 04-Jul-25 |
| Unknown* | 6 | 96.20p | Automatic Execution |
16:26:30 - 03-Jul-25 |
| Sell* | 10,070 | 96.0352p | Ordinary |
16:08:27 - 03-Jul-25 |
| Sell* | 103 | 96.035p | Ordinary |
16:03:51 - 03-Jul-25 |
| Sell* | 5,176 | 96.0343p | Ordinary |
15:58:02 - 03-Jul-25 |
| Sell* | 6,570 | 96.0352p | Ordinary |
15:56:21 - 03-Jul-25 |
| Sell* | 5,594 | 96.035p | Ordinary |
15:39:27 - 03-Jul-25 |
| Sell* | 4,140 | 96.035p | Ordinary |
15:37:22 - 03-Jul-25 |
| Sell* | 2,072 | 96.035p | Ordinary |
15:36:09 - 03-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
15:31:35 - 03-Jul-25 |
| Buy* | 9 | 96.40p | SI Trade |
15:31:35 - 03-Jul-25 |
| Sell* | 49 | 96.00p | SI Trade |
15:31:35 - 03-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
15:31:35 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
15:31:35 - 03-Jul-25 |
| Sell* | 5,000 | 96.035p | Ordinary |
15:29:29 - 03-Jul-25 |
| Sell* | 7,205 | 96.035p | Ordinary |
15:08:01 - 03-Jul-25 |
| Sell* | 13,620 | 96.035p | Ordinary |
15:08:00 - 03-Jul-25 |
| Buy* | 103 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 1 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 402 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 6 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 25 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 3 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 404 | 96.00p | Automatic Execution |
14:58:01 - 03-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 51 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 2 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 33 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 309 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 25 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 33 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 45 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 20 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 1 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 2 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 11 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 51 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 133 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 1 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 15 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 6 | 96.00p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 1 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 4 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 5 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Buy* | 466 | 96.40p | SI Trade |
14:58:01 - 03-Jul-25 |
| Sell* | 5,176 | 96.035p | Ordinary |
14:54:22 - 03-Jul-25 |
| Sell* | 10,717 | 96.0343p | Ordinary |
14:34:52 - 03-Jul-25 |
| Sell* | 14,400 | 96.0354p | Ordinary |
14:21:13 - 03-Jul-25 |
| Sell* | 5,176 | 96.035p | Ordinary |
14:00:36 - 03-Jul-25 |
| Sell* | 4,546 | 96.035p | Ordinary |
13:43:46 - 03-Jul-25 |
| Sell* | 3,191 | 96.035p | Ordinary |
13:42:35 - 03-Jul-25 |
| Sell* | 4,132 | 96.035p | Ordinary |
13:25:34 - 03-Jul-25 |
| Sell* | 3,104 | 96.035p | Ordinary |
11:43:05 - 03-Jul-25 |
| Sell* | 20,716 | 96.035p | Ordinary |
11:28:23 - 03-Jul-25 |
| Sell* | 2,072 | 96.035p | Ordinary |
11:07:38 - 03-Jul-25 |
| Sell* | 4,000 | 96.035p | Ordinary |
10:33:51 - 03-Jul-25 |
| Sell* | 2,062 | 96.035p | Ordinary |
10:18:01 - 03-Jul-25 |