| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,672 | 94.30p | Uncrossing Trade |
16:35:23 - 03-Jul-26 |
| Buy* | 1 | 95.00p | Automatic Execution |
16:29:50 - 03-Jul-26 |
| Buy* | 2 | 95.00p | Automatic Execution |
16:29:50 - 03-Jul-26 |
| Sell* | 31 | 94.40p | Automatic Execution |
16:20:06 - 03-Jul-26 |
| Buy* | 3 | 95.00p | Automatic Execution |
16:11:40 - 03-Jul-26 |
| Sell* | 323 | 94.90p | Automatic Execution |
16:11:36 - 03-Jul-26 |
| Buy* | 417 | 94.90p | Automatic Execution |
16:11:36 - 03-Jul-26 |
| Buy* | 1,260 | 94.90p | Automatic Execution |
16:11:36 - 03-Jul-26 |
| Buy* | 1 | 94.90p | SI Trade |
16:11:04 - 03-Jul-26 |
| Buy* | 1 | 94.90p | SI Trade |
16:11:04 - 03-Jul-26 |
| Buy* | 1 | 94.90p | SI Trade |
16:11:04 - 03-Jul-26 |
| Buy* | 5 | 94.90p | SI Trade |
16:11:04 - 03-Jul-26 |
| Buy* | 6,324 | 94.7883p | Ordinary |
16:08:11 - 03-Jul-26 |
| Buy* | 4,170 | 94.764p | Ordinary |
15:58:00 - 03-Jul-26 |
| Sell* | 322 | 94.64p | Ordinary |
15:52:02 - 03-Jul-26 |
| Sell* | 139 | 94.60p | SI Trade |
15:52:02 - 03-Jul-26 |
| Sell* | 161 | 94.60p | SI Trade |
15:52:02 - 03-Jul-26 |
| Buy* | 100 | 94.90p | Automatic Execution |
15:52:02 - 03-Jul-26 |
| Buy* | 1,000 | 94.78p | Ordinary |
15:23:12 - 03-Jul-26 |
| Buy* | 3,161 | 94.7451p | Ordinary |
15:11:30 - 03-Jul-26 |
| Sell* | 8,465 | 94.5115p | Ordinary |
15:01:25 - 03-Jul-26 |
| Sell* | 22,500 | 94.5222p | Ordinary |
14:41:47 - 03-Jul-26 |
| Buy* | 3,550 | 94.7457p | Ordinary |
14:33:55 - 03-Jul-26 |
| Sell* | 1,415 | 94.5112p | Ordinary |
14:33:51 - 03-Jul-26 |
| Buy* | 3,161 | 94.7457p | Ordinary |
14:25:26 - 03-Jul-26 |
| Sell* | 348 | 94.30p | Automatic Execution |
14:04:28 - 03-Jul-26 |
| Sell* | 348 | 94.30p | Automatic Execution |
14:04:28 - 03-Jul-26 |
| Sell* | 663 | 94.30p | Automatic Execution |
14:04:28 - 03-Jul-26 |
| Buy* | 10,540 | 94.8367p | Ordinary |
14:00:35 - 03-Jul-26 |
| Sell* | 5,293 | 94.475p | Ordinary |
13:42:20 - 03-Jul-26 |
| Buy* | 10 | 95.00p | SI Trade |
13:10:34 - 03-Jul-26 |
| Buy* | 2,605 | 94.7886p | Ordinary |
12:55:21 - 03-Jul-26 |
| Buy* | 10 | 95.00p | SI Trade |
12:44:14 - 03-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
12:44:14 - 03-Jul-26 |
| Buy* | 13 | 95.00p | SI Trade |
12:21:27 - 03-Jul-26 |
| Sell* | 1,289 | 94.30p | Automatic Execution |
12:21:27 - 03-Jul-26 |
| Buy* | 13,697 | 94.87p | Ordinary |
12:14:56 - 03-Jul-26 |
| Buy* | 4 | 94.90p | SI Trade |
11:44:34 - 03-Jul-26 |
| Sell* | 48 | 94.30p | Automatic Execution |
11:44:34 - 03-Jul-26 |
| Buy* | 4,000 | 94.6858p | Ordinary |
11:37:12 - 03-Jul-26 |
| Sell* | 1,000 | 94.546p | Negotiated Trade |
11:06:21 - 03-Jul-26 |
| Buy* | 5,000 | 95.00p | SI Trade |
11:06:06 - 03-Jul-26 |
| Buy* | 185 | 95.00p | SI Trade |
10:58:11 - 03-Jul-26 |
| Sell* | 120 | 94.30p | SI Trade |
10:58:06 - 03-Jul-26 |
| Buy* | 3,576 | 95.00p | Automatic Execution |
10:58:06 - 03-Jul-26 |
| Buy* | 1,405 | 94.50p | Automatic Execution |
10:58:06 - 03-Jul-26 |
| Buy* | 3,595 | 94.50p | Automatic Execution |
10:58:06 - 03-Jul-26 |
| Buy* | 13 | 94.40p | Automatic Execution |
10:58:06 - 03-Jul-26 |
| Sell* | 2,000 | 94.30p | Automatic Execution |
10:58:06 - 03-Jul-26 |
| Buy* | 300 | 94.30p | Automatic Execution |
10:58:06 - 03-Jul-26 |
| Buy* | 9,667 | 93.7449p | Ordinary |
10:53:22 - 03-Jul-26 |
| Buy* | 2,795 | 93.7449p | Ordinary |
10:34:01 - 03-Jul-26 |
| Buy* | 12 | 94.30p | SI Trade |
10:26:17 - 03-Jul-26 |
| Buy* | 3 | 94.314p | Suspected BUY Trade |
10:22:52 - 03-Jul-26 |
| Buy* | 5,407 | 94.244p | Ordinary |
10:17:52 - 03-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
09:52:05 - 03-Jul-26 |
| Sell* | 12 | 93.00p | SI Trade |
09:52:05 - 03-Jul-26 |
| Buy* | 6 | 94.50p | SI Trade |
09:52:05 - 03-Jul-26 |
| Buy* | 2 | 94.50p | Ordinary |
09:34:10 - 03-Jul-26 |
| Unknown* | 30,000 | 93.8595p | Ordinary |
09:33:02 - 03-Jul-26 |
| Buy* | 7,500 | 94.2585p | Ordinary |
09:18:30 - 03-Jul-26 |
| Buy* | 7,500 | 94.26p | Ordinary |
08:59:44 - 03-Jul-26 |
| Buy* | 1,000 | 93.8595p | Ordinary |
08:30:44 - 03-Jul-26 |
| Buy* | 52 | 94.50p | SI Trade |
08:28:05 - 03-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:28:05 - 03-Jul-26 |
| Buy* | 14,506 | 94.00p | Suspected BUY Trade |
16:35:29 - 02-Jul-26 |
| Buy* | 50 | 94.00p | Ordinary |
16:29:44 - 02-Jul-26 |
| Sell* | 1 | 92.50p | SI Trade |
16:29:01 - 02-Jul-26 |
| Buy* | 5,904 | 93.3595p | Ordinary |
16:25:46 - 02-Jul-26 |
| Buy* | 4,726 | 93.3595p | Ordinary |
16:17:40 - 02-Jul-26 |
| Sell* | 29 | 92.50p | SI Trade |
16:14:07 - 02-Jul-26 |
| Buy* | 1 | 94.00p | SI Trade |
16:14:07 - 02-Jul-26 |
| Sell* | 18 | 92.50p | SI Trade |
16:14:07 - 02-Jul-26 |
| Buy* | 20 | 94.00p | SI Trade |
16:14:07 - 02-Jul-26 |
| Sell* | 14 | 92.50p | SI Trade |
16:14:07 - 02-Jul-26 |
| Buy* | 20 | 94.00p | SI Trade |
16:14:07 - 02-Jul-26 |
| Buy* | 1 | 94.48p | Ordinary |
15:56:36 - 02-Jul-26 |
| Buy* | 50 | 94.26p | Ordinary |
15:21:38 - 02-Jul-26 |
| Buy* | 8,654 | 93.6022p | Ordinary |
14:10:11 - 02-Jul-26 |
| Buy* | 275 | 93.502p | Ordinary |
14:01:18 - 02-Jul-26 |
| Buy* | 2 | 94.50p | SI Trade |
13:47:09 - 02-Jul-26 |
| Sell* | 1 | 92.50p | SI Trade |
13:47:09 - 02-Jul-26 |
| Buy* | 1,100 | 94.30p | Ordinary |
13:22:22 - 02-Jul-26 |
| Unknown* | 288 | 93.50p | Ordinary |
13:08:30 - 02-Jul-26 |
| Buy* | 11 | 94.50p | SI Trade |
12:35:38 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
12:35:38 - 02-Jul-26 |
| Buy* | 52 | 94.50p | SI Trade |
12:35:38 - 02-Jul-26 |
| Unknown* | 59,486 | 93.50p | Negotiated Trade |
12:35:16 - 02-Jul-26 |
| Buy* | 10,000 | 93.74p | Ordinary |
12:07:14 - 02-Jul-26 |
| Unknown* | 60,000 | 94.50p | Negotiated Trade |
11:31:01 - 02-Jul-26 |
| Buy* | 6 | 94.50p | Ordinary |
11:29:40 - 02-Jul-26 |
| Buy* | 550 | 93.70p | Ordinary |
11:18:21 - 02-Jul-26 |
| Buy* | 145 | 93.70p | Ordinary |
11:12:46 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
10:54:40 - 02-Jul-26 |
| Buy* | 4 | 94.50p | SI Trade |
10:54:40 - 02-Jul-26 |
| Buy* | 5 | 94.50p | SI Trade |
10:45:25 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
10:45:25 - 02-Jul-26 |
| Buy* | 866 | 93.425p | Ordinary |
10:38:16 - 02-Jul-26 |
| Buy* | 100 | 94.50p | Ordinary |
10:31:34 - 02-Jul-26 |
| Buy* | 20 | 94.475p | Ordinary |
10:28:10 - 02-Jul-26 |
| Buy* | 2,042 | 93.425p | Ordinary |
10:27:27 - 02-Jul-26 |
| Buy* | 5 | 94.50p | SI Trade |
09:14:45 - 02-Jul-26 |
| Sell* | 60 | 91.50p | SI Trade |
09:14:45 - 02-Jul-26 |
| Buy* | 44 | 94.50p | SI Trade |
09:14:45 - 02-Jul-26 |
| Buy* | 21 | 94.50p | Ordinary |
08:35:05 - 02-Jul-26 |
| Unknown* | 39 | 94.50p | OTC Trade |
08:30:55 - 02-Jul-26 |
| Buy* | 40 | 94.50p | SI Trade |
08:30:55 - 02-Jul-26 |
| Buy* | 5,309 | 94.10p | Ordinary |
08:25:03 - 02-Jul-26 |
| Buy* | 2 | 94.50p | SI Trade |
08:17:32 - 02-Jul-26 |
| Buy* | 21,741 | 94.4362p | Ordinary |
08:10:54 - 02-Jul-26 |
| Buy* | 9 | 94.50p | SI Trade |
08:03:28 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:03:28 - 02-Jul-26 |
| Buy* | 7 | 94.50p | SI Trade |
08:03:28 - 02-Jul-26 |
| Buy* | 122 | 94.50p | SI Trade |
08:03:28 - 02-Jul-26 |
| Buy* | 187 | 94.50p | SI Trade |
08:03:28 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 10 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 1 | 88.70p | SI Trade |
08:02:08 - 02-Jul-26 |
| Unknown* | 0 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 1 | 88.70p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 80 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 43 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 3 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 40 | 94.50p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 20 | 94.10p | Ordinary |
08:00:46 - 02-Jul-26 |
| Buy* | 7,706 | 92.006p | Ordinary |
08:00:29 - 02-Jul-26 |
| Sell* | 7,481 | 90.769p | Negotiated Trade |
08:00:27 - 02-Jul-26 |
| Buy* | 23,601 | 94.20p | Suspected BUY Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 20 | 94.177p | Ordinary |
16:29:40 - 01-Jul-26 |
| Sell* | 1 | 92.80p | SI Trade |
16:16:09 - 01-Jul-26 |
| Buy* | 1 | 94.00p | SI Trade |
15:59:38 - 01-Jul-26 |
| Buy* | 1,272 | 94.00p | Automatic Execution |
15:59:38 - 01-Jul-26 |
| Buy* | 800 | 94.00p | Automatic Execution |
15:59:38 - 01-Jul-26 |
| Buy* | 1,450 | 94.00p | Automatic Execution |
15:59:38 - 01-Jul-26 |
| Sell* | 10,000 | 93.208p | Ordinary |
15:59:05 - 01-Jul-26 |
| Sell* | 1,500 | 93.184p | Ordinary |
15:54:45 - 01-Jul-26 |
| Buy* | 2 | 94.00p | SI Trade |
15:50:53 - 01-Jul-26 |
| Buy* | 15,375 | 94.00p | Ordinary |
15:30:13 - 01-Jul-26 |
| Sell* | 304 | 92.80p | SI Trade |
15:29:47 - 01-Jul-26 |
| Buy* | 1 | 94.00p | SI Trade |
15:29:47 - 01-Jul-26 |
| Buy* | 53 | 94.00p | SI Trade |
15:29:47 - 01-Jul-26 |
| Buy* | 10,476 | 93.6304p | Ordinary |
15:29:39 - 01-Jul-26 |
| Sell* | 1,000 | 92.80p | Ordinary |
15:22:14 - 01-Jul-26 |
| Buy* | 20,000 | 93.368p | Ordinary |
15:04:50 - 01-Jul-26 |
| Buy* | 202 | 93.9918p | Ordinary |
14:43:47 - 01-Jul-26 |
| Buy* | 1,070 | 93.2957p | Ordinary |
14:33:41 - 01-Jul-26 |
| Buy* | 106 | 93.9918p | Ordinary |
14:30:59 - 01-Jul-26 |
| Sell* | 162 | 93.40p | Automatic Execution |
14:24:40 - 01-Jul-26 |
| Sell* | 1,638 | 93.50p | Automatic Execution |
14:24:40 - 01-Jul-26 |
| Sell* | 263 | 93.50p | SI Trade |
14:24:38 - 01-Jul-26 |
| Sell* | 5,492 | 93.50p | Automatic Execution |
14:24:38 - 01-Jul-26 |
| Sell* | 427 | 93.50p | SI Trade |
14:21:30 - 01-Jul-26 |
| Sell* | 15,000 | 93.5481p | Ordinary |
14:21:28 - 01-Jul-26 |
| Sell* | 6,400 | 93.75p | Ordinary |
14:05:08 - 01-Jul-26 |
| Sell* | 2,666 | 93.758p | Negotiated Trade |
13:48:30 - 01-Jul-26 |
| Buy* | 10,000 | 94.05p | Ordinary |
13:39:26 - 01-Jul-26 |
| Buy* | 56 | 94.50p | SI Trade |
13:34:35 - 01-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
13:34:35 - 01-Jul-26 |
| Sell* | 13 | 93.50p | SI Trade |
13:34:35 - 01-Jul-26 |
| Sell* | 10,152 | 93.50p | Automatic Execution |
13:34:35 - 01-Jul-26 |
| Sell* | 1,599 | 93.796p | Negotiated Trade |
13:16:04 - 01-Jul-26 |
| Buy* | 6,482 | 94.078p | SI Trade |
12:58:56 - 01-Jul-26 |
| Buy* | 1,000 | 94.146p | Suspected BUY Trade |
12:39:56 - 01-Jul-26 |
| Buy* | 14,772 | 94.092p | Ordinary |
12:37:15 - 01-Jul-26 |
| Buy* | 6,270 | 94.093p | Suspected BUY Trade |
12:36:04 - 01-Jul-26 |
| Buy* | 5,000 | 94.108p | SI Trade |
12:29:07 - 01-Jul-26 |
| Buy* | 1,500 | 94.20p | Ordinary |
12:25:34 - 01-Jul-26 |
| Buy* | 2 | 94.50p | SI Trade |
12:25:33 - 01-Jul-26 |
| Buy* | 10 | 94.50p | SI Trade |
12:25:33 - 01-Jul-26 |
| Sell* | 2,957 | 93.79p | Negotiated Trade |
12:22:59 - 01-Jul-26 |
| Sell* | 10,000 | 93.71p | Ordinary |
11:59:49 - 01-Jul-26 |
| Buy* | 10,632 | 94.048p | SI Trade |
11:48:30 - 01-Jul-26 |
| Buy* | 1 | 94.50p | SI Trade |
11:35:12 - 01-Jul-26 |
| Sell* | 500 | 94.09p | Ordinary |
11:04:43 - 01-Jul-26 |
| Buy* | 105 | 94.90p | SI Trade |
11:04:23 - 01-Jul-26 |
| Sell* | 10,000 | 94.38p | Ordinary |
11:01:51 - 01-Jul-26 |
| Sell* | 1,580 | 94.292p | SI Trade |
11:00:49 - 01-Jul-26 |
| Buy* | 20 | 94.623p | Suspected BUY Trade |
10:58:53 - 01-Jul-26 |
| Sell* | 10,000 | 94.3661p | Ordinary |
10:58:32 - 01-Jul-26 |
| Sell* | 10,000 | 94.3665p | Ordinary |
10:56:37 - 01-Jul-26 |
| Sell* | 260 | 94.2194p | Ordinary |
10:56:12 - 01-Jul-26 |
| Buy* | 10,000 | 94.486p | SI Trade |
10:56:07 - 01-Jul-26 |
| Sell* | 322 | 94.00p | SI Trade |
10:55:21 - 01-Jul-26 |
| Sell* | 177 | 94.10p | SI Trade |
10:55:20 - 01-Jul-26 |
| Sell* | 250 | 94.10p | SI Trade |
10:55:20 - 01-Jul-26 |
| Buy* | 1,128 | 94.00p | SI Trade |
10:55:20 - 01-Jul-26 |
| Buy* | 5,624 | 94.00p | Automatic Execution |
10:55:20 - 01-Jul-26 |
| Buy* | 649 | 94.00p | Automatic Execution |
10:55:20 - 01-Jul-26 |
| Unknown* | 957 | 94.00p | OTC Trade |
10:55:20 - 01-Jul-26 |
| Buy* | 227 | 94.00p | Automatic Execution |
10:55:20 - 01-Jul-26 |
| Buy* | 600 | 93.90p | Automatic Execution |
10:32:01 - 01-Jul-26 |
| Buy* | 10,621 | 94.15p | Ordinary |
10:31:39 - 01-Jul-26 |
| Buy* | 2,544 | 93.5073p | Ordinary |
10:22:32 - 01-Jul-26 |
| Buy* | 4 | 93.90p | SI Trade |
10:21:27 - 01-Jul-26 |
| Buy* | 5,000 | 93.50p | Ordinary |
10:11:16 - 01-Jul-26 |