| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,285 | 59.60p | Uncrossing Trade |
16:35:25 - 09-Jul-25 |
| Sell* | 11 | 59.40p | Automatic Execution |
16:28:41 - 09-Jul-25 |
| Sell* | 4 | 59.40p | Automatic Execution |
16:28:01 - 09-Jul-25 |
| Sell* | 279 | 59.40p | Automatic Execution |
16:22:13 - 09-Jul-25 |
| Buy* | 203 | 59.708p | Ordinary |
16:20:34 - 09-Jul-25 |
| Sell* | 700 | 59.40p | Automatic Execution |
16:18:47 - 09-Jul-25 |
| Sell* | 100 | 59.43p | Ordinary |
16:06:08 - 09-Jul-25 |
| Sell* | 870 | 59.60p | Automatic Execution |
15:59:25 - 09-Jul-25 |
| Sell* | 621 | 59.60p | Automatic Execution |
15:59:25 - 09-Jul-25 |
| Sell* | 10,000 | 59.6202p | Ordinary |
15:37:52 - 09-Jul-25 |
| Sell* | 689 | 59.60p | Automatic Execution |
15:16:15 - 09-Jul-25 |
| Sell* | 5,200 | 59.7495p | Ordinary |
15:07:34 - 09-Jul-25 |
| Sell* | 3,800 | 59.75p | Negotiated Trade |
15:06:24 - 09-Jul-25 |
| Buy* | 30,000 | 59.8049p | Ordinary |
14:46:23 - 09-Jul-25 |
| Sell* | 167 | 59.75p | Negotiated Trade |
14:35:33 - 09-Jul-25 |
| Sell* | 851 | 59.60p | Automatic Execution |
14:30:45 - 09-Jul-25 |
| Buy* | 5 | 60.20p | SI Trade |
13:57:09 - 09-Jul-25 |
| Sell* | 3,842 | 59.60p | Automatic Execution |
13:57:09 - 09-Jul-25 |
| Buy* | 1,000 | 59.908p | Ordinary |
13:39:07 - 09-Jul-25 |
| Buy* | 4,800 | 59.9084p | Ordinary |
13:05:08 - 09-Jul-25 |
| Sell* | 1,000 | 59.63p | Ordinary |
11:58:25 - 09-Jul-25 |
| Sell* | 127 | 59.60p | Automatic Execution |
11:57:05 - 09-Jul-25 |
| Buy* | 1,671 | 59.909p | Ordinary |
11:20:35 - 09-Jul-25 |
| Unknown* | 165,804 | 60.008p | Negotiated Trade |
10:59:20 - 09-Jul-25 |
| Buy* | 2 | 60.20p | SI Trade |
10:52:02 - 09-Jul-25 |
| Buy* | 2 | 60.20p | SI Trade |
10:52:02 - 09-Jul-25 |
| Buy* | 6,211 | 60.00p | Automatic Execution |
10:52:00 - 09-Jul-25 |
| Sell* | 33,557 | 59.6306p | Ordinary |
10:03:13 - 09-Jul-25 |
| Sell* | 3,409 | 59.63p | Ordinary |
09:48:54 - 09-Jul-25 |
| Sell* | 6 | 59.60p | SI Trade |
08:10:00 - 09-Jul-25 |
| Buy* | 8 | 60.20p | SI Trade |
08:10:00 - 09-Jul-25 |
| Sell* | 1,000 | 59.60p | Ordinary |
08:06:16 - 09-Jul-25 |
| Sell* | 1,781 | 60.00p | Uncrossing Trade |
16:35:22 - 08-Jul-25 |
| Sell* | 11 | 59.60p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Sell* | 7 | 59.60p | Automatic Execution |
16:26:24 - 08-Jul-25 |
| Buy* | 5 | 60.40p | SI Trade |
15:54:17 - 08-Jul-25 |
| Buy* | 4 | 60.40p | SI Trade |
15:54:17 - 08-Jul-25 |
| Buy* | 3 | 60.40p | SI Trade |
15:54:17 - 08-Jul-25 |
| Sell* | 1,424 | 59.60p | Automatic Execution |
15:54:17 - 08-Jul-25 |
| Sell* | 1,678 | 59.62p | Ordinary |
14:26:45 - 08-Jul-25 |
| Sell* | 8,029 | 59.604p | Ordinary |
13:56:52 - 08-Jul-25 |
| Buy* | 7,302 | 59.7894p | Ordinary |
13:56:22 - 08-Jul-25 |
| Buy* | 1,900 | 59.72p | Ordinary |
12:29:49 - 08-Jul-25 |
| Sell* | 364 | 59.425p | Negotiated Trade |
11:38:26 - 08-Jul-25 |
| Sell* | 19,000 | 59.20p | Ordinary |
10:27:10 - 08-Jul-25 |
| Buy* | 9 | 60.00p | SI Trade |
10:19:34 - 08-Jul-25 |
| Buy* | 27 | 59.58p | Ordinary |
09:43:51 - 08-Jul-25 |
| Buy* | 24 | 60.00p | SI Trade |
09:39:53 - 08-Jul-25 |
| Buy* | 3 | 60.00p | SI Trade |
09:39:53 - 08-Jul-25 |
| Buy* | 5,035 | 59.5788p | Ordinary |
08:53:21 - 08-Jul-25 |
| Buy* | 29 | 60.00p | SI Trade |
08:26:25 - 08-Jul-25 |
| Buy* | 995 | 60.00p | SI Trade |
08:26:25 - 08-Jul-25 |
| Buy* | 2 | 60.00p | SI Trade |
08:26:25 - 08-Jul-25 |
| Buy* | 2 | 60.00p | SI Trade |
08:26:25 - 08-Jul-25 |
| Sell* | 1,092 | 59.00p | SI Trade |
08:26:25 - 08-Jul-25 |
| Buy* | 4 | 60.00p | SI Trade |
08:26:25 - 08-Jul-25 |
| Buy* | 743 | 59.80p | Automatic Execution |
08:26:24 - 08-Jul-25 |
| Buy* | 1 | 59.24p | Ordinary |
08:18:14 - 08-Jul-25 |
| Buy* | 18,748 | 59.2384p | Ordinary |
08:04:50 - 08-Jul-25 |
| Buy* | 8,388 | 59.24p | Ordinary |
08:03:51 - 08-Jul-25 |
| Sell* | 415 | 59.40p | Automatic Execution |
16:29:25 - 07-Jul-25 |
| Sell* | 11 | 59.40p | Automatic Execution |
16:28:04 - 07-Jul-25 |
| Buy* | 8,000 | 59.702p | Ordinary |
16:27:33 - 07-Jul-25 |
| Sell* | 3 | 59.40p | Automatic Execution |
16:27:02 - 07-Jul-25 |
| Sell* | 960 | 59.40p | Automatic Execution |
16:21:14 - 07-Jul-25 |
| Sell* | 292 | 59.60p | SI Trade |
15:23:50 - 07-Jul-25 |
| Buy* | 2,700 | 59.80p | Automatic Execution |
15:18:24 - 07-Jul-25 |
| Buy* | 2,685 | 59.80p | Automatic Execution |
15:18:20 - 07-Jul-25 |
| Buy* | 996 | 59.80p | Automatic Execution |
15:18:20 - 07-Jul-25 |
| Sell* | 13,401 | 59.6964p | Ordinary |
15:18:18 - 07-Jul-25 |
| Buy* | 179 | 59.80p | Automatic Execution |
15:18:17 - 07-Jul-25 |
| Buy* | 54 | 59.80p | Automatic Execution |
15:18:17 - 07-Jul-25 |
| Sell* | 3,000 | 59.80p | Automatic Execution |
15:18:17 - 07-Jul-25 |
| Sell* | 9,000 | 59.606p | Ordinary |
15:04:35 - 07-Jul-25 |
| Sell* | 3,432 | 60.20p | Automatic Execution |
14:35:31 - 07-Jul-25 |
| Sell* | 3,068 | 60.20p | Automatic Execution |
14:35:31 - 07-Jul-25 |
| Buy* | 77 | 61.20p | SI Trade |
14:34:37 - 07-Jul-25 |
| Buy* | 37 | 61.20p | SI Trade |
14:32:49 - 07-Jul-25 |
| Buy* | 1 | 61.20p | SI Trade |
14:10:33 - 07-Jul-25 |
| Buy* | 6 | 61.20p | SI Trade |
14:10:33 - 07-Jul-25 |
| Sell* | 1,500 | 60.346p | Negotiated Trade |
13:37:22 - 07-Jul-25 |
| Sell* | 27,249 | 60.25p | Ordinary |
13:33:30 - 07-Jul-25 |
| Sell* | 38,000 | 59.5868p | Ordinary |
13:11:10 - 07-Jul-25 |
| Sell* | 33,400 | 60.5782p | Ordinary |
12:42:01 - 07-Jul-25 |
| Buy* | 1 | 61.20p | SI Trade |
12:06:42 - 07-Jul-25 |
| Buy* | 2 | 61.20p | SI Trade |
12:02:43 - 07-Jul-25 |
| Buy* | 2,000 | 60.752p | Ordinary |
11:39:58 - 07-Jul-25 |
| Sell* | 1,029 | 60.476p | Negotiated Trade |
10:53:24 - 07-Jul-25 |
| Sell* | 3,500 | 59.80p | Automatic Execution |
10:45:46 - 07-Jul-25 |
| Buy* | 325 | 61.20p | SI Trade |
10:26:40 - 07-Jul-25 |
| Buy* | 3 | 61.20p | SI Trade |
09:18:39 - 07-Jul-25 |
| Sell* | 14,970 | 59.9715p | Ordinary |
09:14:58 - 07-Jul-25 |
| Sell* | 48 | 59.80p | SI Trade |
08:41:09 - 07-Jul-25 |
| Buy* | 822 | 60.506p | Suspected BUY Trade |
08:24:19 - 07-Jul-25 |
| Sell* | 2,493 | 60.0205p | Ordinary |
08:09:30 - 07-Jul-25 |
| Buy* | 34 | 61.60p | SI Trade |
08:06:38 - 07-Jul-25 |
| Sell* | 10,000 | 60.0214p | Ordinary |
08:04:11 - 07-Jul-25 |
| Buy* | 1,500 | 60.00p | Automatic Execution |
08:01:08 - 07-Jul-25 |
| Sell* | 2 | 58.80p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 69 | 61.60p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 102 | 58.80p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 8 | 61.60p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 422 | 58.80p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 7,501 | 59.80p | Uncrossing Trade |
16:35:25 - 04-Jul-25 |
| Buy* | 13,594 | 59.80p | Automatic Execution |
16:28:00 - 04-Jul-25 |
| Buy* | 15,000 | 59.80p | Automatic Execution |
16:27:57 - 04-Jul-25 |
| Sell* | 41 | 59.60p | Automatic Execution |
16:25:08 - 04-Jul-25 |
| Buy* | 3,348 | 59.736p | Ordinary |
16:22:20 - 04-Jul-25 |
| Sell* | 41 | 59.60p | Automatic Execution |
16:21:48 - 04-Jul-25 |
| Sell* | 49 | 59.60p | Automatic Execution |
16:18:28 - 04-Jul-25 |
| Sell* | 41 | 59.60p | Automatic Execution |
16:16:48 - 04-Jul-25 |
| Sell* | 44 | 59.60p | Automatic Execution |
16:15:08 - 04-Jul-25 |
| Sell* | 14,490 | 59.80p | Automatic Execution |
16:08:59 - 04-Jul-25 |
| Sell* | 5,255 | 59.80p | Automatic Execution |
16:08:59 - 04-Jul-25 |
| Buy* | 391 | 60.00p | Automatic Execution |
15:16:10 - 04-Jul-25 |
| Sell* | 1,239 | 59.80p | Automatic Execution |
15:09:25 - 04-Jul-25 |
| Sell* | 167 | 59.80p | SI Trade |
14:48:33 - 04-Jul-25 |
| Sell* | 4,016 | 59.80p | Automatic Execution |
14:48:33 - 04-Jul-25 |
| Unknown* | 0 | 60.00p | SI Trade |
14:36:09 - 04-Jul-25 |
| Buy* | 1,259 | 60.00p | Automatic Execution |
14:36:09 - 04-Jul-25 |
| Buy* | 8,900 | 60.00p | Automatic Execution |
14:36:09 - 04-Jul-25 |
| Sell* | 174 | 59.8233p | Ordinary |
13:58:18 - 04-Jul-25 |
| Sell* | 20,000 | 59.702p | Ordinary |
13:11:04 - 04-Jul-25 |
| Sell* | 2,127 | 59.893p | Negotiated Trade |
12:44:31 - 04-Jul-25 |
| Sell* | 500 | 59.80p | SI Trade |
12:18:21 - 04-Jul-25 |
| Buy* | 8,900 | 60.00p | Automatic Execution |
12:18:21 - 04-Jul-25 |
| Buy* | 25,000 | 59.936p | Ordinary |
12:18:14 - 04-Jul-25 |
| Buy* | 8,900 | 60.00p | Automatic Execution |
11:52:19 - 04-Jul-25 |
| Buy* | 10,800 | 59.936p | Ordinary |
11:52:07 - 04-Jul-25 |
| Buy* | 12,000 | 59.9338p | Ordinary |
11:50:40 - 04-Jul-25 |
| Buy* | 12,200 | 59.9338p | Ordinary |
11:50:29 - 04-Jul-25 |
| Buy* | 8,900 | 60.00p | Automatic Execution |
11:37:03 - 04-Jul-25 |
| Sell* | 510 | 59.6784p | Ordinary |
11:24:02 - 04-Jul-25 |
| Buy* | 4,175 | 59.868p | Ordinary |
11:20:15 - 04-Jul-25 |
| Buy* | 12,000 | 59.8676p | Ordinary |
11:16:12 - 04-Jul-25 |
| Sell* | 2,688 | 59.814p | Ordinary |
10:57:53 - 04-Jul-25 |
| Sell* | 10,000 | 59.80p | Automatic Execution |
10:51:10 - 04-Jul-25 |
| Buy* | 5 | 60.47p | Ordinary |
10:38:17 - 04-Jul-25 |
| Sell* | 2,786 | 60.00p | Automatic Execution |
10:36:54 - 04-Jul-25 |
| Sell* | 1,506 | 60.00p | Automatic Execution |
10:36:54 - 04-Jul-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
10:36:54 - 04-Jul-25 |
| Sell* | 4,222 | 60.40p | Automatic Execution |
10:34:11 - 04-Jul-25 |
| Buy* | 12,000 | 61.204p | Ordinary |
10:28:18 - 04-Jul-25 |
| Sell* | 16,704 | 60.40p | Ordinary |
09:55:40 - 04-Jul-25 |
| Sell* | 5,000 | 60.473p | Negotiated Trade |
09:44:27 - 04-Jul-25 |
| Buy* | 3,500 | 61.00p | Automatic Execution |
09:28:37 - 04-Jul-25 |
| Buy* | 619 | 61.00p | Automatic Execution |
09:28:37 - 04-Jul-25 |
| Buy* | 1 | 60.80p | Automatic Execution |
09:28:33 - 04-Jul-25 |
| Buy* | 1,506 | 60.80p | Automatic Execution |
09:28:33 - 04-Jul-25 |
| Buy* | 2,156 | 60.80p | Automatic Execution |
09:28:33 - 04-Jul-25 |
| Buy* | 2 | 60.80p | Ordinary |
09:21:11 - 04-Jul-25 |
| Unknown* | 124,808 | 60.80p | Negotiated Trade |
09:17:02 - 04-Jul-25 |
| Sell* | 5,648 | 60.008p | Ordinary |
09:11:30 - 04-Jul-25 |
| Sell* | 1 | 60.00p | SI Trade |
09:07:44 - 04-Jul-25 |
| Sell* | 4,500 | 59.778p | Negotiated Trade |
08:46:55 - 04-Jul-25 |
| Sell* | 9,028 | 60.20p | Automatic Execution |
08:32:33 - 04-Jul-25 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
08:32:33 - 04-Jul-25 |
| Sell* | 15,637 | 60.167p | Ordinary |
08:32:19 - 04-Jul-25 |
| Sell* | 12,500 | 60.416p | Ordinary |
08:27:22 - 04-Jul-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
08:26:54 - 04-Jul-25 |
| Buy* | 1,852 | 61.80p | Automatic Execution |
08:26:54 - 04-Jul-25 |
| Buy* | 1,506 | 61.80p | Automatic Execution |
08:26:50 - 04-Jul-25 |
| Buy* | 7,612 | 61.80p | Automatic Execution |
08:26:50 - 04-Jul-25 |
| Buy* | 2,000 | 60.80p | SI Trade |
08:11:04 - 04-Jul-25 |
| Buy* | 8,000 | 60.9654p | Ordinary |
08:09:13 - 04-Jul-25 |
| Buy* | 30,000 | 60.456p | Ordinary |
08:01:07 - 04-Jul-25 |
| Sell* | 1 | 57.80p | SI Trade |
08:00:32 - 04-Jul-25 |
| Sell* | 11,215 | 59.20p | Uncrossing Trade |
16:35:20 - 03-Jul-25 |
| Sell* | 13 | 59.20p | Automatic Execution |
16:25:22 - 03-Jul-25 |
| Sell* | 13 | 59.20p | Automatic Execution |
16:19:42 - 03-Jul-25 |
| Sell* | 592 | 59.20p | Automatic Execution |
16:10:17 - 03-Jul-25 |
| Buy* | 655 | 59.60p | Automatic Execution |
15:48:17 - 03-Jul-25 |
| Buy* | 18 | 59.60p | Automatic Execution |
15:46:07 - 03-Jul-25 |
| Buy* | 1,686 | 59.60p | Automatic Execution |
15:46:05 - 03-Jul-25 |
| Buy* | 1,492 | 59.60p | Automatic Execution |
15:46:05 - 03-Jul-25 |
| Buy* | 702 | 59.60p | Automatic Execution |
15:46:05 - 03-Jul-25 |
| Sell* | 2,216 | 59.20p | Automatic Execution |
15:39:10 - 03-Jul-25 |
| Unknown* | 462,663 | 59.30p | Negotiated Trade |
15:33:32 - 03-Jul-25 |
| Buy* | 25,000 | 59.40p | Automatic Execution |
15:13:25 - 03-Jul-25 |
| Sell* | 14,477 | 59.2821p | Ordinary |
14:53:26 - 03-Jul-25 |
| Sell* | 2,523 | 59.20p | Automatic Execution |
14:52:57 - 03-Jul-25 |
| Sell* | 15,255 | 59.20p | Automatic Execution |
14:52:57 - 03-Jul-25 |
| Buy* | 2,618 | 59.40p | Automatic Execution |
14:52:07 - 03-Jul-25 |
| Buy* | 2,371 | 59.40p | Automatic Execution |
14:52:07 - 03-Jul-25 |
| Unknown* | 250,000 | 59.40p | Negotiated Trade |
14:47:40 - 03-Jul-25 |
| Sell* | 270 | 59.20p | SI Trade |
14:43:12 - 03-Jul-25 |
| Sell* | 1,015 | 59.20p | Automatic Execution |
14:43:11 - 03-Jul-25 |
| Buy* | 17,000 | 59.3352p | Ordinary |
14:03:09 - 03-Jul-25 |
| Buy* | 16 | 59.40p | SI Trade |
13:58:22 - 03-Jul-25 |
| Sell* | 1,052 | 59.00p | Automatic Execution |
13:58:21 - 03-Jul-25 |
| Buy* | 8,378 | 59.3356p | Ordinary |
13:50:28 - 03-Jul-25 |
| Buy* | 10,100 | 59.3356p | Ordinary |
13:18:18 - 03-Jul-25 |
| Sell* | 3,655 | 59.20p | Automatic Execution |
13:13:32 - 03-Jul-25 |
| Sell* | 1,159 | 59.20p | Automatic Execution |
13:13:32 - 03-Jul-25 |
| Sell* | 2,408 | 59.20p | Automatic Execution |
13:13:32 - 03-Jul-25 |
| Buy* | 10 | 59.40p | SI Trade |
13:08:27 - 03-Jul-25 |
| Buy* | 3 | 59.40p | SI Trade |
13:08:27 - 03-Jul-25 |
| Buy* | 10,000 | 59.3356p | Ordinary |
13:08:18 - 03-Jul-25 |
| Sell* | 724 | 59.00p | Automatic Execution |
11:51:59 - 03-Jul-25 |
| Buy* | 744 | 59.40p | Automatic Execution |
11:03:06 - 03-Jul-25 |