| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,043 | 89.00p | Uncrossing Trade |
16:35:12 - 14-Jul-26 |
| Unknown* | 158 | 90.00p | Ordinary |
16:29:34 - 14-Jul-26 |
| Buy* | 1,091 | 90.98p | Ordinary |
16:28:11 - 14-Jul-26 |
| Sell* | 593 | 89.00p | Ordinary |
15:59:44 - 14-Jul-26 |
| Buy* | 581 | 91.00p | Ordinary |
15:47:43 - 14-Jul-26 |
| Buy* | 1,700 | 91.00p | Ordinary |
15:13:16 - 14-Jul-26 |
| Buy* | 8,820 | 90.70p | Ordinary |
15:11:14 - 14-Jul-26 |
| Sell* | 477 | 89.00p | Ordinary |
14:39:08 - 14-Jul-26 |
| Sell* | 370 | 89.00p | SI Trade |
14:39:07 - 14-Jul-26 |
| Sell* | 104 | 89.00p | SI Trade |
14:39:07 - 14-Jul-26 |
| Buy* | 202 | 90.97p | Ordinary |
14:00:32 - 14-Jul-26 |
| Unknown* | 50,000 | 90.00p | Ordinary |
13:52:10 - 14-Jul-26 |
| Unknown* | 15,000 | 89.50p | Ordinary |
12:26:26 - 14-Jul-26 |
| Unknown* | 496 | 89.50p | Ordinary |
12:26:06 - 14-Jul-26 |
| Unknown* | 56,339 | 88.75p | Ordinary |
12:02:45 - 14-Jul-26 |
| Sell* | 480 | 88.00p | Ordinary |
12:00:54 - 14-Jul-26 |
| Sell* | 4 | 88.00p | SI Trade |
12:00:53 - 14-Jul-26 |
| Sell* | 14 | 88.00p | SI Trade |
12:00:53 - 14-Jul-26 |
| Sell* | 457 | 88.00p | SI Trade |
12:00:53 - 14-Jul-26 |
| Buy* | 4,750 | 90.70p | Ordinary |
11:34:25 - 14-Jul-26 |
| Unknown* | 1,762 | 89.00p | Ordinary |
10:35:20 - 14-Jul-26 |
| Sell* | 2,190 | 88.00p | Ordinary |
09:35:41 - 14-Jul-26 |
| Buy* | 10,000 | 90.20p | Ordinary |
09:34:33 - 14-Jul-26 |
| Buy* | 26,800 | 90.00p | Ordinary |
09:34:05 - 14-Jul-26 |
| Sell* | 482 | 87.00p | Ordinary |
09:28:21 - 14-Jul-26 |
| Sell* | 416 | 87.00p | SI Trade |
09:27:27 - 14-Jul-26 |
| Buy* | 111 | 90.00p | SI Trade |
09:27:27 - 14-Jul-26 |
| Buy* | 5 | 90.00p | SI Trade |
09:27:27 - 14-Jul-26 |
| Buy* | 20 | 90.00p | SI Trade |
09:27:27 - 14-Jul-26 |
| Buy* | 6,000 | 88.95p | Ordinary |
09:27:18 - 14-Jul-26 |
| Buy* | 554 | 88.98p | Ordinary |
09:20:46 - 14-Jul-26 |
| Buy* | 8,501 | 88.30p | Ordinary |
09:17:15 - 14-Jul-26 |
| Buy* | 686 | 88.98p | Ordinary |
09:01:59 - 14-Jul-26 |
| Buy* | 5,000 | 88.95p | Ordinary |
08:09:20 - 14-Jul-26 |
| Buy* | 10,000 | 88.98p | Ordinary |
08:06:31 - 14-Jul-26 |
| Buy* | 100 | 88.95p | Ordinary |
08:04:51 - 14-Jul-26 |
| Unknown* | 322 | 88.00p | Uncrossing Trade |
08:00:21 - 14-Jul-26 |
| Buy* | 17,500 | 88.75p | Ordinary |
16:25:11 - 13-Jul-26 |
| Buy* | 2,100 | 88.98p | Ordinary |
16:24:34 - 13-Jul-26 |
| Unknown* | 5,666 | 88.00p | Ordinary |
15:41:17 - 13-Jul-26 |
| Buy* | 1,083 | 88.15001p | Ordinary |
13:35:28 - 13-Jul-26 |
| Buy* | 289 | 88.15001p | Ordinary |
13:34:20 - 13-Jul-26 |
| Buy* | 540 | 88.15001p | Ordinary |
12:30:24 - 13-Jul-26 |
| Buy* | 9,190 | 88.75p | Ordinary |
11:59:52 - 13-Jul-26 |
| Buy* | 1,250 | 88.15001p | Ordinary |
11:56:39 - 13-Jul-26 |
| Sell* | 33 | 87.00p | SI Trade |
10:55:48 - 13-Jul-26 |
| Buy* | 23 | 89.00p | SI Trade |
10:55:48 - 13-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
10:55:48 - 13-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
10:55:48 - 13-Jul-26 |
| Sell* | 7 | 87.00p | SI Trade |
10:55:48 - 13-Jul-26 |
| Buy* | 3,411 | 88.15001p | Ordinary |
10:34:17 - 13-Jul-26 |
| Buy* | 1,500 | 88.98p | Ordinary |
10:20:32 - 13-Jul-26 |
| Buy* | 11,994 | 88.15001p | Ordinary |
09:04:36 - 13-Jul-26 |
| Buy* | 24,661 | 88.15001p | Ordinary |
09:03:03 - 13-Jul-26 |
| Buy* | 1,426 | 88.15001p | Ordinary |
08:09:24 - 13-Jul-26 |
| Unknown* | 25,000 | 89.00p | SI Trade |
16:15:55 - 10-Jul-26 |
| Unknown* | 25,000 | 88.00p | Negotiated Trade |
14:48:30 - 10-Jul-26 |
| Buy* | 2,500 | 88.15001p | Ordinary |
12:54:27 - 10-Jul-26 |
| Buy* | 131 | 88.15001p | Ordinary |
12:46:22 - 10-Jul-26 |
| Sell* | 2,500 | 87.00p | Ordinary |
12:39:21 - 10-Jul-26 |
| Buy* | 286 | 88.70p | Ordinary |
12:07:38 - 10-Jul-26 |
| Buy* | 112 | 88.70p | Ordinary |
12:07:38 - 10-Jul-26 |
| Buy* | 276 | 88.70p | Ordinary |
11:43:59 - 10-Jul-26 |
| Unknown* | 100,000 | 88.75p | Negotiated Trade |
11:11:24 - 10-Jul-26 |
| Buy* | 21,873 | 88.05p | Ordinary |
11:08:00 - 10-Jul-26 |
| Buy* | 21,865 | 88.05p | Ordinary |
09:46:07 - 10-Jul-26 |
| Buy* | 22,082 | 88.05p | Ordinary |
09:15:19 - 10-Jul-26 |
| Sell* | 83 | 87.002p | Ordinary |
08:15:26 - 10-Jul-26 |
| Unknown* | 20,642 | 88.00p | Uncrossing Trade |
16:35:01 - 09-Jul-26 |
| Unknown* | 4,164 | 88.00p | Ordinary |
16:17:59 - 09-Jul-26 |
| Buy* | 35 | 88.70p | Ordinary |
16:05:43 - 09-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:51:55 - 09-Jul-26 |
| Sell* | 5 | 87.00p | SI Trade |
15:51:55 - 09-Jul-26 |
| Buy* | 14 | 89.00p | SI Trade |
15:51:55 - 09-Jul-26 |
| Buy* | 3 | 89.00p | SI Trade |
15:51:55 - 09-Jul-26 |
| Buy* | 16,960 | 88.44p | Ordinary |
15:51:48 - 09-Jul-26 |
| Buy* | 5,653 | 88.44p | Ordinary |
15:49:33 - 09-Jul-26 |
| Buy* | 23,235 | 88.10p | Ordinary |
14:41:33 - 09-Jul-26 |
| Unknown* | 45,000 | 88.00p | SI Trade |
14:14:46 - 09-Jul-26 |
| Unknown* | 45,000 | 88.00p | SI Trade |
14:14:46 - 09-Jul-26 |
| Buy* | 8,000 | 88.456p | Ordinary |
11:29:46 - 09-Jul-26 |
| Sell* | 30,000 | 87.00p | Ordinary |
11:12:55 - 09-Jul-26 |
| Unknown* | 25,000 | 88.00p | Negotiated Trade |
11:12:26 - 09-Jul-26 |
| Buy* | 2,000 | 89.00p | Ordinary |
11:11:43 - 09-Jul-26 |
| Buy* | 852 | 88.05p | Ordinary |
10:16:41 - 09-Jul-26 |
| Sell* | 287 | 87.00p | Ordinary |
09:40:17 - 09-Jul-26 |
| Sell* | 523 | 87.00p | Ordinary |
09:40:12 - 09-Jul-26 |
| Buy* | 70 | 89.00p | SI Trade |
08:28:47 - 09-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
08:28:47 - 09-Jul-26 |
| Buy* | 11 | 89.00p | SI Trade |
08:28:47 - 09-Jul-26 |
| Buy* | 10,000 | 88.05p | Ordinary |
08:28:36 - 09-Jul-26 |
| Buy* | 558 | 89.00p | Suspected BUY Trade |
16:35:27 - 08-Jul-26 |
| Buy* | 4,109 | 88.50p | Ordinary |
16:18:01 - 08-Jul-26 |
| Buy* | 25,000 | 88.50p | Ordinary |
16:16:35 - 08-Jul-26 |
| Buy* | 1,102 | 88.70p | Ordinary |
16:05:24 - 08-Jul-26 |
| Sell* | 944 | 87.00p | Ordinary |
16:03:11 - 08-Jul-26 |
| Unknown* | 20,000 | 88.00p | Negotiated Trade |
15:36:14 - 08-Jul-26 |
| Unknown* | 2,500 | 88.00p | Negotiated Trade |
15:36:14 - 08-Jul-26 |
| Unknown* | 49,781 | 88.00p | Ordinary |
15:17:19 - 08-Jul-26 |
| Buy* | 13 | 90.00p | SI Trade |
15:07:45 - 08-Jul-26 |
| Buy* | 30 | 90.00p | SI Trade |
15:07:45 - 08-Jul-26 |
| Sell* | 100 | 87.00p | SI Trade |
15:07:45 - 08-Jul-26 |
| Buy* | 30 | 90.00p | SI Trade |
15:07:45 - 08-Jul-26 |
| Buy* | 5 | 90.00p | SI Trade |
15:07:45 - 08-Jul-26 |
| Buy* | 2,000 | 90.00p | Ordinary |
15:01:55 - 08-Jul-26 |
| Buy* | 2,000 | 90.00p | Ordinary |
14:58:01 - 08-Jul-26 |
| Buy* | 2,000 | 90.00p | Ordinary |
14:58:01 - 08-Jul-26 |
| Sell* | 2,000 | 88.35p | Ordinary |
14:51:08 - 08-Jul-26 |
| Sell* | 18,746 | 88.25111p | Ordinary |
14:45:57 - 08-Jul-26 |
| Unknown* | 55,000 | 87.00p | Ordinary |
14:37:24 - 08-Jul-26 |
| Unknown* | -55,000 | 87.00p | Ordinary Correction |
14:37:23 - 08-Jul-26 |
| Unknown* | 55,000 | 87.00p | Ordinary |
14:37:23 - 08-Jul-26 |
| Buy* | 111 | 89.475p | Ordinary |
14:31:33 - 08-Jul-26 |
| Buy* | 36 | 89.475p | Ordinary |
14:28:50 - 08-Jul-26 |
| Unknown* | 53,765 | 89.75p | Ordinary |
13:23:08 - 08-Jul-26 |
| Buy* | 605 | 90.00p | Ordinary |
11:02:14 - 08-Jul-26 |
| Buy* | 11,000 | 88.75p | Ordinary |
10:09:10 - 08-Jul-26 |
| Buy* | 5,625 | 88.75p | Ordinary |
10:06:56 - 08-Jul-26 |
| Buy* | 1,000 | 88.75p | Ordinary |
09:55:11 - 08-Jul-26 |
| Sell* | 2,132 | 88.10p | Ordinary |
09:52:17 - 08-Jul-26 |
| Buy* | 1,000 | 88.90p | Ordinary |
09:52:07 - 08-Jul-26 |
| Unknown* | 75,000 | 89.50p | Negotiated Trade |
09:50:25 - 08-Jul-26 |
| Buy* | 25,000 | 88.59001p | Ordinary |
09:47:48 - 08-Jul-26 |
| Buy* | 1,900 | 88.59001p | Ordinary |
09:47:22 - 08-Jul-26 |
| Buy* | 5,000 | 88.59001p | Ordinary |
09:31:04 - 08-Jul-26 |
| Sell* | 15 | 87.00p | Ordinary |
09:29:33 - 08-Jul-26 |
| Buy* | 5,000 | 88.59001p | Ordinary |
09:29:10 - 08-Jul-26 |
| Buy* | 11 | 90.00p | SI Trade |
09:28:32 - 08-Jul-26 |
| Unknown* | 2,000 | 89.50p | Ordinary |
08:46:15 - 08-Jul-26 |
| Unknown* | 99 | 89.50p | Ordinary |
08:25:53 - 08-Jul-26 |
| Sell* | 641 | 87.00p | SI Trade |
08:24:22 - 08-Jul-26 |
| Buy* | 412 | 92.00p | SI Trade |
08:24:22 - 08-Jul-26 |
| Sell* | 7 | 87.00p | SI Trade |
08:24:22 - 08-Jul-26 |
| Sell* | 5,000 | 90.25001p | Ordinary |
08:23:18 - 08-Jul-26 |
| Unknown* | 25,000 | 91.00p | Ordinary |
16:17:55 - 07-Jul-26 |
| Buy* | 1,639 | 91.20p | Ordinary |
16:10:38 - 07-Jul-26 |
| Buy* | 20 | 92.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 277 | 90.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 456 | 92.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 5 | 90.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 2 | 90.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 20 | 92.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 5,000 | 90.3001p | Ordinary |
15:40:57 - 07-Jul-26 |
| Sell* | 5,000 | 90.38p | Ordinary |
15:39:36 - 07-Jul-26 |
| Sell* | 5,000 | 90.38p | Ordinary |
15:39:34 - 07-Jul-26 |
| Sell* | 5,000 | 90.38p | Ordinary |
15:39:33 - 07-Jul-26 |
| Unknown* | 75,000 | 91.00p | Negotiated Trade |
15:27:59 - 07-Jul-26 |
| Sell* | 5,000 | 90.38p | Ordinary |
15:27:27 - 07-Jul-26 |
| Sell* | 2,500 | 90.38p | Ordinary |
14:59:36 - 07-Jul-26 |
| Buy* | 2,732 | 91.24p | Ordinary |
14:37:54 - 07-Jul-26 |
| Sell* | 10,000 | 90.35001p | Ordinary |
14:07:49 - 07-Jul-26 |
| Sell* | 10,630 | 90.35001p | Ordinary |
13:17:21 - 07-Jul-26 |
| Unknown* | 75,000 | 91.00p | Negotiated Trade |
13:16:19 - 07-Jul-26 |
| Buy* | 2,540 | 91.24p | Ordinary |
13:14:53 - 07-Jul-26 |
| Unknown* | 50,000 | 90.35001p | Ordinary |
12:47:41 - 07-Jul-26 |
| Sell* | 10,000 | 90.35001p | Ordinary |
12:25:15 - 07-Jul-26 |
| Sell* | 1,510 | 90.00p | Ordinary |
12:14:31 - 07-Jul-26 |
| Buy* | 141 | 91.924p | Ordinary |
10:56:40 - 07-Jul-26 |
| Sell* | 1,881 | 90.25p | Ordinary |
10:12:30 - 07-Jul-26 |
| Sell* | 10,000 | 90.25p | Ordinary |
09:50:15 - 07-Jul-26 |
| Sell* | 11,173 | 90.25p | Ordinary |
09:33:02 - 07-Jul-26 |
| Sell* | 5,000 | 90.30p | Ordinary |
09:22:18 - 07-Jul-26 |
| Buy* | 10 | 92.00p | Ordinary |
09:21:08 - 07-Jul-26 |
| Sell* | 10,000 | 90.10p | Ordinary |
09:20:26 - 07-Jul-26 |
| Buy* | 16 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Sell* | 40 | 90.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Buy* | 32 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Sell* | 83 | 90.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Buy* | 16 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Sell* | 31 | 90.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Buy* | 18 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Buy* | 108 | 92.00p | SI Trade |
09:19:40 - 07-Jul-26 |
| Unknown* | 22,200 | 91.00p | Uncrossing Trade |
08:00:24 - 07-Jul-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
15:55:01 - 06-Jul-26 |
| Buy* | 250 | 91.80p | Ordinary |
15:53:51 - 06-Jul-26 |
| Sell* | 11,040 | 90.65001p | Ordinary |
15:52:17 - 06-Jul-26 |
| Unknown* | 30,000 | 90.65001p | Ordinary |
14:13:08 - 06-Jul-26 |
| Sell* | 11,032 | 90.722p | Ordinary |
12:37:11 - 06-Jul-26 |
| Buy* | 10,946 | 91.29p | Ordinary |
12:17:18 - 06-Jul-26 |
| Buy* | 10,957 | 91.20p | Ordinary |
12:02:16 - 06-Jul-26 |
| Buy* | 1,588 | 91.29p | Ordinary |
11:01:53 - 06-Jul-26 |
| Buy* | 10 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Buy* | 14 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Buy* | 5 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Buy* | 3 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Buy* | 40 | 92.00p | SI Trade |
10:47:21 - 06-Jul-26 |
| Sell* | 5,000 | 90.6001p | Ordinary |
10:38:04 - 06-Jul-26 |
| Buy* | 27 | 91.24999p | Ordinary |
10:03:34 - 06-Jul-26 |
| Sell* | 6,906 | 90.52p | Ordinary |
08:56:53 - 06-Jul-26 |
| Sell* | 20,035 | 90.685p | Ordinary |
08:54:00 - 06-Jul-26 |
| Sell* | 22,057 | 90.675p | Ordinary |
08:53:28 - 06-Jul-26 |
| Buy* | 412 | 92.00p | Ordinary |
08:29:17 - 06-Jul-26 |
| Sell* | 590 | 90.715p | Ordinary |
08:22:55 - 06-Jul-26 |
| Sell* | 3,500 | 90.755p | Ordinary |
08:15:17 - 06-Jul-26 |