| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 95.00p | OTC Trade |
17:08:18 - 24-Jul-26 |
| Unknown* | 149,621 | 93.985p | SI Trade |
17:00:11 - 24-Jul-26 |
| Buy* | 9,599 | 95.00p | Suspected BUY Trade |
16:35:09 - 24-Jul-26 |
| Buy* | 45 | 95.00p | Automatic Execution |
15:55:08 - 24-Jul-26 |
| Buy* | 881 | 95.00p | Automatic Execution |
15:55:08 - 24-Jul-26 |
| Unknown* | 90,000 | 94.00p | Negotiated Trade |
15:37:33 - 24-Jul-26 |
| Sell* | 20,000 | 94.00p | Automatic Execution |
15:37:28 - 24-Jul-26 |
| Sell* | 10,000 | 94.00p | Automatic Execution |
15:37:28 - 24-Jul-26 |
| Sell* | 25,412 | 94.00p | Automatic Execution |
15:37:14 - 24-Jul-26 |
| Buy* | 4,588 | 94.00p | Automatic Execution |
15:37:14 - 24-Jul-26 |
| Buy* | 10,000 | 94.00p | Ordinary |
15:35:17 - 24-Jul-26 |
| Sell* | 902 | 94.00p | Automatic Execution |
15:35:10 - 24-Jul-26 |
| Sell* | 7,000 | 94.00p | Automatic Execution |
15:35:10 - 24-Jul-26 |
| Sell* | 12,561 | 94.00p | Automatic Execution |
15:35:04 - 24-Jul-26 |
| Sell* | 7,000 | 94.00p | Automatic Execution |
15:35:04 - 24-Jul-26 |
| Unknown* | 479 | 94.00p | OTC Trade |
15:34:46 - 24-Jul-26 |
| Sell* | 8,537 | 94.00p | Automatic Execution |
15:34:46 - 24-Jul-26 |
| Sell* | 7,000 | 94.00p | Automatic Execution |
15:34:46 - 24-Jul-26 |
| Sell* | 2,757 | 94.00p | Automatic Execution |
15:34:46 - 24-Jul-26 |
| Sell* | 1,068 | 94.10p | Ordinary |
15:27:12 - 24-Jul-26 |
| Sell* | 10 | 94.00p | Automatic Execution |
15:18:00 - 24-Jul-26 |
| Sell* | 639 | 94.00p | Automatic Execution |
15:05:45 - 24-Jul-26 |
| Sell* | 640 | 94.00p | Automatic Execution |
15:05:45 - 24-Jul-26 |
| Sell* | 275 | 94.00p | Automatic Execution |
15:05:43 - 24-Jul-26 |
| Sell* | 275 | 94.00p | Automatic Execution |
15:05:41 - 24-Jul-26 |
| Sell* | 499 | 94.00p | Automatic Execution |
15:05:39 - 24-Jul-26 |
| Sell* | 499 | 94.00p | Automatic Execution |
15:05:37 - 24-Jul-26 |
| Sell* | 499 | 94.00p | Automatic Execution |
15:05:35 - 24-Jul-26 |
| Sell* | 907 | 94.00p | Automatic Execution |
15:05:35 - 24-Jul-26 |
| Sell* | 3,621 | 93.40p | Automatic Execution |
15:04:53 - 24-Jul-26 |
| Sell* | 10,746 | 94.00p | Automatic Execution |
15:04:53 - 24-Jul-26 |
| Sell* | 1,535 | 94.00p | Automatic Execution |
15:04:53 - 24-Jul-26 |
| Sell* | 907 | 94.00p | Automatic Execution |
15:04:52 - 24-Jul-26 |
| Sell* | 907 | 94.00p | Automatic Execution |
15:04:50 - 24-Jul-26 |
| Sell* | 1,651 | 94.00p | Automatic Execution |
15:04:48 - 24-Jul-26 |
| Sell* | 1,254 | 94.00p | Automatic Execution |
15:04:47 - 24-Jul-26 |
| Sell* | 397 | 94.00p | Automatic Execution |
15:04:47 - 24-Jul-26 |
| Sell* | 1,651 | 94.00p | Automatic Execution |
15:04:44 - 24-Jul-26 |
| Sell* | 2,952 | 94.00p | Automatic Execution |
15:04:44 - 24-Jul-26 |
| Buy* | 3,000 | 94.00p | Automatic Execution |
15:04:44 - 24-Jul-26 |
| Buy* | 3,000 | 94.00p | Automatic Execution |
15:01:52 - 24-Jul-26 |
| Buy* | 3,000 | 94.00p | Automatic Execution |
15:01:32 - 24-Jul-26 |
| Buy* | 2,116 | 93.68p | Ordinary |
14:37:48 - 24-Jul-26 |
| Sell* | 1,054 | 93.80p | Ordinary |
14:24:08 - 24-Jul-26 |
| Sell* | 161 | 94.00p | Automatic Execution |
13:58:40 - 24-Jul-26 |
| Sell* | 4,000 | 94.00p | Automatic Execution |
13:55:56 - 24-Jul-26 |
| Sell* | 4,000 | 94.00p | SI Trade |
13:55:38 - 24-Jul-26 |
| Unknown* | 4,000 | 94.00p | OTC Trade |
13:55:38 - 24-Jul-26 |
| Sell* | 20 | 94.00p | Automatic Execution |
13:45:01 - 24-Jul-26 |
| Sell* | 1,044 | 94.90p | Ordinary |
12:11:48 - 24-Jul-26 |
| Sell* | 7,000 | 94.0028p | Ordinary |
11:31:43 - 24-Jul-26 |
| Buy* | 81 | 95.00p | Automatic Execution |
11:07:14 - 24-Jul-26 |
| Buy* | 81 | 95.00p | Automatic Execution |
10:34:59 - 24-Jul-26 |
| Buy* | 5,000 | 93.20p | Automatic Execution |
09:58:17 - 24-Jul-26 |
| Buy* | 10,000 | 93.1421p | Ordinary |
09:57:50 - 24-Jul-26 |
| Buy* | 10,000 | 92.90p | Ordinary |
09:43:10 - 24-Jul-26 |
| Unknown* | 50,000 | 92.00p | Ordinary |
09:19:01 - 24-Jul-26 |
| Buy* | 274 | 92.00p | Automatic Execution |
08:54:30 - 24-Jul-26 |
| Buy* | 3,527 | 92.00p | Automatic Execution |
08:54:12 - 24-Jul-26 |
| Buy* | 1,133 | 92.00p | Automatic Execution |
08:53:48 - 24-Jul-26 |
| Buy* | 340 | 92.00p | Automatic Execution |
08:53:48 - 24-Jul-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
08:53:33 - 24-Jul-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:53:33 - 24-Jul-26 |
| Unknown* | 73,477 | 92.00p | Negotiated Trade |
08:53:27 - 24-Jul-26 |
| Buy* | 25,000 | 92.00p | Ordinary |
08:53:11 - 24-Jul-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
08:44:28 - 24-Jul-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
08:33:13 - 24-Jul-26 |
| Buy* | 25,000 | 91.00p | Ordinary |
08:30:41 - 24-Jul-26 |
| Buy* | 6,503 | 91.6873p | Ordinary |
08:22:08 - 24-Jul-26 |
| Buy* | 25,000 | 90.00p | Ordinary |
08:15:26 - 24-Jul-26 |
| Unknown* | 50,000 | 90.00p | Ordinary |
08:15:18 - 24-Jul-26 |
| Unknown* | 50,000 | 90.00p | Ordinary |
08:15:15 - 24-Jul-26 |
| Buy* | 10,000 | 91.3844p | Ordinary |
08:12:26 - 24-Jul-26 |
| Buy* | 10,000 | 91.24p | Ordinary |
08:06:59 - 24-Jul-26 |
| Buy* | 8,161 | 91.352p | Ordinary |
08:05:33 - 24-Jul-26 |
| Buy* | 624 | 91.80p | Automatic Execution |
08:00:06 - 24-Jul-26 |
| Buy* | 25,046 | 92.40p | Suspected BUY Trade |
16:35:24 - 23-Jul-26 |
| Buy* | 1,000 | 92.045p | Suspected BUY Trade |
15:57:29 - 23-Jul-26 |
| Buy* | 12,500 | 92.00p | Ordinary |
15:11:33 - 23-Jul-26 |
| Buy* | 25,000 | 92.00p | Ordinary |
15:11:19 - 23-Jul-26 |
| Buy* | 25,000 | 92.067p | Ordinary |
14:52:33 - 23-Jul-26 |
| Buy* | 83 | 93.00p | Automatic Execution |
14:19:52 - 23-Jul-26 |
| Sell* | 496 | 90.00p | Automatic Execution |
14:19:52 - 23-Jul-26 |
| Buy* | 12,500 | 92.07p | Ordinary |
14:14:23 - 23-Jul-26 |
| Buy* | 25,000 | 92.07p | Ordinary |
12:33:39 - 23-Jul-26 |
| Buy* | 4 | 93.00p | Suspected BUY Trade |
08:00:20 - 23-Jul-26 |
| Sell* | 1,494 | 90.00p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Sell* | 12 | 90.40p | Automatic Execution |
16:17:38 - 22-Jul-26 |
| Buy* | 83 | 92.60p | Automatic Execution |
14:02:11 - 22-Jul-26 |
| Unknown* | 30,650 | 90.708p | Ordinary |
13:59:40 - 22-Jul-26 |
| Sell* | 1,630 | 90.40p | Automatic Execution |
13:21:29 - 22-Jul-26 |
| Buy* | 43 | 92.084p | Suspected BUY Trade |
09:54:51 - 22-Jul-26 |
| Buy* | 1,088 | 92.194p | Ordinary |
09:40:46 - 22-Jul-26 |
| Buy* | 1 | 92.60p | SI Trade |
09:01:38 - 22-Jul-26 |
| Buy* | 83 | 92.60p | Automatic Execution |
09:01:38 - 22-Jul-26 |
| Sell* | 6,002 | 90.00p | Uncrossing Trade |
16:35:14 - 21-Jul-26 |
| Buy* | 5,047 | 92.132p | Ordinary |
15:21:59 - 21-Jul-26 |
| Buy* | 81 | 92.20p | Automatic Execution |
13:39:37 - 21-Jul-26 |
| Sell* | 5,607 | 90.4529p | Ordinary |
13:25:23 - 21-Jul-26 |
| Buy* | 5,000 | 91.40p | Ordinary |
13:13:10 - 21-Jul-26 |
| Sell* | 15 | 90.00p | SI Trade |
13:09:01 - 21-Jul-26 |
| Sell* | 42 | 90.60p | SI Trade |
13:09:01 - 21-Jul-26 |
| Buy* | 1,062 | 90.80p | Automatic Execution |
13:09:01 - 21-Jul-26 |
| Sell* | 732 | 90.00p | Automatic Execution |
13:09:01 - 21-Jul-26 |
| Sell* | 13 | 90.00p | Automatic Execution |
13:09:00 - 21-Jul-26 |
| Buy* | 21 | 91.60p | SI Trade |
12:43:27 - 21-Jul-26 |
| Buy* | 12,000 | 91.50p | Ordinary |
12:29:48 - 21-Jul-26 |
| Buy* | 81 | 91.60p | Automatic Execution |
12:19:05 - 21-Jul-26 |
| Sell* | 865 | 90.2256p | Ordinary |
11:41:53 - 21-Jul-26 |
| Buy* | 5,000 | 91.44p | Ordinary |
11:14:10 - 21-Jul-26 |
| Buy* | 5,000 | 91.44p | Ordinary |
11:05:53 - 21-Jul-26 |
| Buy* | 5,000 | 91.44p | Ordinary |
11:01:59 - 21-Jul-26 |
| Sell* | 1,930 | 90.224p | Ordinary |
10:17:56 - 21-Jul-26 |
| Buy* | 200 | 91.472p | Ordinary |
09:05:43 - 21-Jul-26 |
| Buy* | 81 | 92.40p | Automatic Execution |
09:03:18 - 21-Jul-26 |
| Buy* | 59 | 92.00p | SI Trade |
08:20:38 - 21-Jul-26 |
| Buy* | 22 | 92.00p | SI Trade |
08:20:37 - 21-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:20:37 - 21-Jul-26 |
| Sell* | 1,048 | 90.00p | Automatic Execution |
08:20:37 - 21-Jul-26 |
| Buy* | 4,323 | 91.89p | Ordinary |
08:12:14 - 21-Jul-26 |
| Buy* | 7,563 | 92.00p | Ordinary |
08:09:50 - 21-Jul-26 |
| Buy* | 5 | 93.00p | Suspected BUY Trade |
08:00:10 - 21-Jul-26 |
| Sell* | 1,383 | 91.60p | Uncrossing Trade |
16:35:02 - 20-Jul-26 |
| Sell* | 578 | 91.00p | Automatic Execution |
16:26:22 - 20-Jul-26 |
| Sell* | 13 | 91.00p | Automatic Execution |
16:19:05 - 20-Jul-26 |
| Buy* | 1 | 93.00p | SI Trade |
15:38:19 - 20-Jul-26 |
| Sell* | 972 | 91.00p | Automatic Execution |
13:11:17 - 20-Jul-26 |
| Buy* | 1,034 | 92.435p | Suspected BUY Trade |
13:10:32 - 20-Jul-26 |
| Buy* | 5,000 | 92.80p | Ordinary |
11:26:01 - 20-Jul-26 |
| Buy* | 4,295 | 92.558p | Ordinary |
11:13:54 - 20-Jul-26 |
| Buy* | 1 | 93.00p | Automatic Execution |
08:00:04 - 20-Jul-26 |
| Unknown* | 50,000 | 91.60p | OTC Trade |
17:08:24 - 17-Jul-26 |
| Buy* | 1,193 | 88.00p | SI Trade |
17:07:09 - 17-Jul-26 |
| Sell* | 7,248 | 91.60p | Uncrossing Trade |
16:35:12 - 17-Jul-26 |
| Sell* | 3,390 | 91.00p | Automatic Execution |
16:10:44 - 17-Jul-26 |
| Buy* | 10,000 | 91.9707p | Ordinary |
16:10:28 - 17-Jul-26 |
| Unknown* | 49,475 | 91.50p | Ordinary |
16:04:53 - 17-Jul-26 |
| Unknown* | 85,000 | 91.50p | Negotiated Trade |
16:04:12 - 17-Jul-26 |
| Sell* | 15,000 | 91.19p | Ordinary |
15:58:36 - 17-Jul-26 |
| Sell* | 25,000 | 91.19p | Ordinary |
15:57:52 - 17-Jul-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
15:57:39 - 17-Jul-26 |
| Buy* | 22,000 | 91.9737p | Ordinary |
15:48:18 - 17-Jul-26 |
| Sell* | 2,614 | 89.60p | Automatic Execution |
15:09:42 - 17-Jul-26 |
| Buy* | 13,005 | 90.50p | Ordinary |
15:09:04 - 17-Jul-26 |
| Sell* | 1,193 | 88.00p | Automatic Execution |
15:02:08 - 17-Jul-26 |
| Unknown* | 25,000 | 89.90p | Ordinary |
15:01:30 - 17-Jul-26 |
| Buy* | 14,452 | 90.28p | Ordinary |
14:28:08 - 17-Jul-26 |
| Sell* | 2,700 | 89.00p | Ordinary |
13:53:41 - 17-Jul-26 |
| Buy* | 4,951 | 90.50p | Ordinary |
13:50:54 - 17-Jul-26 |
| Sell* | 19,031 | 89.00p | Automatic Execution |
13:21:47 - 17-Jul-26 |
| Sell* | 969 | 89.00p | Automatic Execution |
13:21:47 - 17-Jul-26 |
| Sell* | 8,424 | 89.20p | Automatic Execution |
13:21:47 - 17-Jul-26 |
| Sell* | 5,000 | 89.20p | Ordinary |
13:18:46 - 17-Jul-26 |
| Buy* | 7,500 | 91.10p | Ordinary |
12:47:27 - 17-Jul-26 |
| Sell* | 5,000 | 89.6978p | Ordinary |
11:29:32 - 17-Jul-26 |
| Sell* | 2,083 | 89.694p | Ordinary |
11:27:51 - 17-Jul-26 |
| Buy* | 4,936 | 89.60p | Automatic Execution |
10:59:58 - 17-Jul-26 |
| Buy* | 5,600 | 89.592p | Ordinary |
10:59:55 - 17-Jul-26 |
| Sell* | 23 | 88.80p | Automatic Execution |
10:59:55 - 17-Jul-26 |
| Sell* | 12,500 | 89.60p | Automatic Execution |
10:59:55 - 17-Jul-26 |
| Sell* | 17,436 | 89.988p | Ordinary |
10:59:33 - 17-Jul-26 |
| Unknown* | 37,500 | 90.90p | Ordinary |
10:24:55 - 17-Jul-26 |
| Unknown* | 100,000 | 89.60p | OTC Trade |
17:08:00 - 16-Jul-26 |
| Buy* | 2,069 | 89.00p | SI Trade |
17:05:46 - 16-Jul-26 |
| Sell* | 9,215 | 89.60p | Uncrossing Trade |
16:35:22 - 16-Jul-26 |
| Sell* | 728 | 89.00p | Automatic Execution |
16:29:26 - 16-Jul-26 |
| Unknown* | 200,000 | 90.00p | Negotiated Trade |
16:22:58 - 16-Jul-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
16:02:40 - 16-Jul-26 |
| Sell* | 31 | 89.00p | Automatic Execution |
15:58:46 - 16-Jul-26 |
| Sell* | 5,000 | 89.16p | Ordinary |
15:55:34 - 16-Jul-26 |
| Sell* | 235 | 89.00p | Automatic Execution |
15:32:16 - 16-Jul-26 |
| Unknown* | 30,000 | 90.00p | Ordinary |
15:27:14 - 16-Jul-26 |
| Sell* | 772 | 89.00p | Automatic Execution |
15:05:47 - 16-Jul-26 |
| Sell* | 303 | 89.00p | Automatic Execution |
14:47:46 - 16-Jul-26 |
| Sell* | 5,198 | 89.708p | Ordinary |
14:10:07 - 16-Jul-26 |
| Sell* | 25,651 | 91.00p | Negotiated Trade |
13:51:19 - 16-Jul-26 |
| Sell* | 31,294 | 91.00p | Negotiated Trade |
13:51:14 - 16-Jul-26 |
| Buy* | 3,000 | 91.96p | Suspected BUY Trade |
13:37:25 - 16-Jul-26 |
| Unknown* | 100,000 | 89.675p | Negotiated Trade |
12:13:19 - 16-Jul-26 |
| Buy* | 1 | 93.00p | SI Trade |
12:07:16 - 16-Jul-26 |
| Buy* | 12 | 93.00p | SI Trade |
12:07:16 - 16-Jul-26 |
| Sell* | 53,525 | 89.52182p | Negotiated Trade |
10:07:37 - 16-Jul-26 |
| Unknown* | 183,424 | 90.04p | Negotiated Trade |
10:03:31 - 16-Jul-26 |
| Unknown* | -17,760 | 90.57267p | Correction Negotiated Trade |
10:00:45 - 16-Jul-26 |
| Sell* | 17,760 | 90.57267p | Negotiated Trade |
10:00:45 - 16-Jul-26 |
| Buy* | 19,947 | 91.00p | Automatic Execution |
09:59:57 - 16-Jul-26 |
| Buy* | 1,816 | 91.00p | Automatic Execution |
09:59:52 - 16-Jul-26 |
| Sell* | 500 | 90.00p | Automatic Execution |
09:59:51 - 16-Jul-26 |
| Buy* | 201 | 91.00p | Automatic Execution |
09:59:46 - 16-Jul-26 |
| Sell* | 3,036 | 91.00p | Automatic Execution |
09:59:46 - 16-Jul-26 |
| Buy* | 26,744 | 91.00p | Automatic Execution |
09:59:43 - 16-Jul-26 |
| Buy* | 27,657 | 90.9626p | Ordinary |
09:59:34 - 16-Jul-26 |
| Buy* | 500 | 90.00p | Automatic Execution |
09:58:35 - 16-Jul-26 |
| Buy* | 4,999 | 91.00p | Automatic Execution |
09:57:42 - 16-Jul-26 |
| Unknown* | 57,317 | 90.00p | Negotiated Trade |
09:50:26 - 16-Jul-26 |
| Unknown* | 57,317 | 89.50p | Ordinary |
09:48:02 - 16-Jul-26 |
| Unknown* | 250,000 | 89.00p | Negotiated Trade |
09:30:52 - 16-Jul-26 |
| Buy* | 1 | 91.00p | Automatic Execution |
08:30:03 - 16-Jul-26 |
| Buy* | 544 | 90.67p | Ordinary |
08:00:10 - 16-Jul-26 |
| Buy* | 29 | 90.80p | SI Trade |
16:29:55 - 15-Jul-26 |