| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,100 | 85.40p | Automatic Execution |
10:19:35 - 06-Jul-26 |
| Buy* | 452 | 85.838p | Ordinary |
10:19:21 - 06-Jul-26 |
| Sell* | 7,000 | 85.624p | Negotiated Trade |
10:17:23 - 06-Jul-26 |
| Sell* | 1,000 | 85.6731p | Ordinary |
10:15:13 - 06-Jul-26 |
| Sell* | 1,250 | 85.677p | Ordinary |
10:14:20 - 06-Jul-26 |
| Sell* | 20 | 85.40p | Automatic Execution |
10:13:28 - 06-Jul-26 |
| Sell* | 20 | 85.40p | Automatic Execution |
10:13:28 - 06-Jul-26 |
| Sell* | 1,186 | 85.40p | Automatic Execution |
10:13:28 - 06-Jul-26 |
| Buy* | 2 | 86.00p | SI Trade |
10:07:52 - 06-Jul-26 |
| Sell* | 2,164 | 85.50p | Automatic Execution |
10:05:49 - 06-Jul-26 |
| Sell* | 33 | 85.50p | Automatic Execution |
10:05:45 - 06-Jul-26 |
| Sell* | 34 | 85.50p | Automatic Execution |
10:05:45 - 06-Jul-26 |
| Sell* | 35 | 85.50p | Automatic Execution |
10:05:45 - 06-Jul-26 |
| Sell* | 35 | 85.50p | Automatic Execution |
10:05:45 - 06-Jul-26 |
| Sell* | 785 | 85.50p | Automatic Execution |
10:05:45 - 06-Jul-26 |
| Sell* | 1,415 | 85.50p | Automatic Execution |
10:05:45 - 06-Jul-26 |
| Buy* | 5,000 | 85.7595p | Ordinary |
10:05:20 - 06-Jul-26 |
| Sell* | 1,500 | 85.50p | Automatic Execution |
10:03:24 - 06-Jul-26 |
| Sell* | 400 | 85.50p | Automatic Execution |
10:03:24 - 06-Jul-26 |
| Sell* | 2,100 | 85.50p | Automatic Execution |
10:02:46 - 06-Jul-26 |
| Buy* | 19 | 86.10p | Automatic Execution |
10:02:44 - 06-Jul-26 |
| Buy* | 3 | 86.10p | Automatic Execution |
10:02:44 - 06-Jul-26 |
| Buy* | 44 | 86.10p | Automatic Execution |
10:02:44 - 06-Jul-26 |
| Buy* | 90 | 86.10p | Automatic Execution |
10:02:44 - 06-Jul-26 |
| Buy* | 1,770 | 86.00p | Automatic Execution |
10:02:44 - 06-Jul-26 |
| Buy* | 601 | 86.1029p | Ordinary |
09:56:32 - 06-Jul-26 |
| Sell* | 37 | 85.50p | SI Trade |
09:47:13 - 06-Jul-26 |
| Sell* | 227 | 85.70p | Automatic Execution |
09:47:13 - 06-Jul-26 |
| Buy* | 910 | 86.10p | Automatic Execution |
09:46:57 - 06-Jul-26 |
| Sell* | 188 | 85.70p | Automatic Execution |
09:46:56 - 06-Jul-26 |
| Buy* | 1 | 86.60p | Automatic Execution |
09:46:09 - 06-Jul-26 |
| Sell* | 10,000 | 86.00p | Automatic Execution |
09:45:50 - 06-Jul-26 |
| Sell* | 667 | 86.30p | Automatic Execution |
09:45:50 - 06-Jul-26 |
| Sell* | 1,800 | 86.656p | Negotiated Trade |
09:42:08 - 06-Jul-26 |
| Unknown* | 100 | 87.10p | SI Trade |
09:25:23 - 06-Jul-26 |
| Sell* | 100 | 87.0072p | Ordinary |
09:21:54 - 06-Jul-26 |
| Buy* | 1 | 87.90p | SI Trade |
09:09:32 - 06-Jul-26 |
| Sell* | 1,073 | 86.30p | Automatic Execution |
09:07:34 - 06-Jul-26 |
| Buy* | 890 | 87.30p | Automatic Execution |
09:07:14 - 06-Jul-26 |
| Buy* | 4,269 | 87.30p | Automatic Execution |
09:07:14 - 06-Jul-26 |
| Buy* | 637 | 87.30p | Automatic Execution |
09:07:14 - 06-Jul-26 |
| Buy* | 989 | 86.90p | Automatic Execution |
09:07:14 - 06-Jul-26 |
| Buy* | 922 | 86.90p | Automatic Execution |
09:07:14 - 06-Jul-26 |
| Sell* | 646 | 86.15p | SI Trade |
09:00:12 - 06-Jul-26 |
| Sell* | 1,063 | 85.40p | Automatic Execution |
08:49:24 - 06-Jul-26 |
| Sell* | 1,002 | 85.80p | Automatic Execution |
08:49:14 - 06-Jul-26 |
| Sell* | 5,000 | 86.00p | Automatic Execution |
08:49:14 - 06-Jul-26 |
| Sell* | 170 | 86.40p | Automatic Execution |
08:49:11 - 06-Jul-26 |
| Sell* | 698 | 86.40p | Automatic Execution |
08:49:11 - 06-Jul-26 |
| Sell* | 56 | 87.00p | Automatic Execution |
08:45:54 - 06-Jul-26 |
| Sell* | 4,310 | 87.00p | Automatic Execution |
08:45:54 - 06-Jul-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
08:45:54 - 06-Jul-26 |
| Sell* | 1,000 | 87.40p | Automatic Execution |
08:45:44 - 06-Jul-26 |
| Buy* | 6 | 88.00p | Automatic Execution |
08:45:42 - 06-Jul-26 |
| Buy* | 965 | 87.80p | Automatic Execution |
08:45:33 - 06-Jul-26 |
| Unknown* | 628 | 87.40p | SI Trade |
08:45:16 - 06-Jul-26 |
| Buy* | 435 | 87.80p | Automatic Execution |
08:43:53 - 06-Jul-26 |
| Buy* | 159 | 87.539p | Ordinary |
08:41:13 - 06-Jul-26 |
| Sell* | 2,914 | 86.8202p | Ordinary |
08:40:21 - 06-Jul-26 |
| Buy* | 2,914 | 87.31p | Ordinary |
08:40:03 - 06-Jul-26 |
| Buy* | 775 | 86.964p | Ordinary |
08:37:58 - 06-Jul-26 |
| Buy* | 2,011 | 87.00p | Automatic Execution |
08:31:44 - 06-Jul-26 |
| Buy* | 500 | 86.70p | Automatic Execution |
08:31:44 - 06-Jul-26 |
| Buy* | 57 | 86.393p | Ordinary |
08:30:42 - 06-Jul-26 |
| Buy* | 8 | 86.393p | Ordinary |
08:30:16 - 06-Jul-26 |
| Sell* | 2,216 | 85.00p | Automatic Execution |
08:14:00 - 06-Jul-26 |
| Sell* | 5,000 | 86.00p | Automatic Execution |
08:13:56 - 06-Jul-26 |
| Sell* | 10,000 | 86.00p | Automatic Execution |
08:13:44 - 06-Jul-26 |
| Buy* | 1,721 | 86.456p | Ordinary |
08:12:28 - 06-Jul-26 |
| Unknown* | 652 | 85.90p | SI Trade |
08:05:10 - 06-Jul-26 |
| Sell* | 5,946 | 84.60p | Automatic Execution |
08:04:55 - 06-Jul-26 |
| Sell* | 10,000 | 85.00p | Automatic Execution |
08:04:55 - 06-Jul-26 |
| Buy* | 2 | 89.00p | SI Trade |
08:02:45 - 06-Jul-26 |
| Unknown* | 252 | 85.20p | OTC Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 253 | 85.20p | OTC Trade |
08:02:24 - 06-Jul-26 |
| Sell* | 253 | 85.20p | SI Trade |
08:02:24 - 06-Jul-26 |
| Sell* | 20,000 | 84.70p | Automatic Execution |
08:02:15 - 06-Jul-26 |
| Sell* | 10,000 | 85.00p | Automatic Execution |
08:02:15 - 06-Jul-26 |
| Sell* | 8,369 | 86.00p | Automatic Execution |
08:02:14 - 06-Jul-26 |
| Buy* | 11 | 89.20p | SI Trade |
08:01:59 - 06-Jul-26 |
| Buy* | 5 | 89.20p | SI Trade |
08:01:59 - 06-Jul-26 |
| Sell* | 1,631 | 86.00p | Automatic Execution |
08:01:59 - 06-Jul-26 |
| Buy* | 16 | 88.30p | SI Trade |
08:00:53 - 06-Jul-26 |
| Sell* | 10,000 | 86.00p | Automatic Execution |
08:00:53 - 06-Jul-26 |
| Sell* | 10,000 | 87.00p | Automatic Execution |
08:00:44 - 06-Jul-26 |
| Buy* | 1 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 180 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 45 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 10 | 85.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 1 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 1 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 24 | 85.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 1 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 19 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 1 | 85.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 7 | 85.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 34 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 3 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 7 | 85.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 3 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 44 | 85.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 7 | 87.50p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 5,000 | 87.50p | Automatic Execution |
08:00:37 - 06-Jul-26 |
| Buy* | 3,784 | 87.00p | Automatic Execution |
08:00:37 - 06-Jul-26 |
| Buy* | 1,000 | 87.00p | Automatic Execution |
08:00:37 - 06-Jul-26 |
| Sell* | 429 | 84.546p | Ordinary |
08:00:31 - 06-Jul-26 |
| Sell* | 491 | 84.546p | Ordinary |
08:00:31 - 06-Jul-26 |
| Sell* | 20,000 | 86.10p | Automatic Execution |
08:00:29 - 06-Jul-26 |
| Sell* | 3,600 | 88.00p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Buy* | 4,676 | 88.20p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Buy* | 4,868 | 88.20p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Buy* | 5,588 | 88.20p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Buy* | 4,868 | 88.20p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Sell* | 3,600 | 88.00p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Sell* | 1,000 | 88.10p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Sell* | 2,799 | 88.00p | Automatic Execution |
08:00:28 - 06-Jul-26 |
| Buy* | 940 | 88.20p | Automatic Execution |
08:00:14 - 06-Jul-26 |
| Buy* | 5,328 | 88.20p | Automatic Execution |
08:00:14 - 06-Jul-26 |
| Sell* | 3,292 | 88.00p | Uncrossing Trade |
08:00:14 - 06-Jul-26 |
| Sell* | 271 | 88.00p | SI Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 2,618 | 88.00p | Automatic Execution |
16:35:15 - 03-Jul-26 |
| Sell* | 62,707 | 88.00p | Uncrossing Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 221 | 88.90p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 242 | 89.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 252 | 89.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 58 | 89.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 394 | 89.00p | Automatic Execution |
16:25:00 - 03-Jul-26 |
| Sell* | 177 | 89.00p | Automatic Execution |
16:21:37 - 03-Jul-26 |
| Sell* | 191 | 89.00p | Automatic Execution |
16:20:08 - 03-Jul-26 |
| Sell* | 4 | 89.00p | Automatic Execution |
16:20:08 - 03-Jul-26 |
| Buy* | 1 | 89.90p | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Buy* | 1,134 | 89.90p | Automatic Execution |
16:17:37 - 03-Jul-26 |
| Sell* | 5 | 89.00p | Automatic Execution |
16:15:21 - 03-Jul-26 |
| Sell* | 105 | 89.00p | Automatic Execution |
16:15:21 - 03-Jul-26 |
| Sell* | 188 | 89.10p | Automatic Execution |
16:15:21 - 03-Jul-26 |
| Sell* | 101 | 89.10p | Automatic Execution |
16:15:21 - 03-Jul-26 |
| Sell* | 629 | 89.10p | Automatic Execution |
16:15:21 - 03-Jul-26 |
| Sell* | 82 | 89.10p | Automatic Execution |
16:15:21 - 03-Jul-26 |
| Sell* | 689 | 89.10p | Automatic Execution |
16:15:21 - 03-Jul-26 |
| Sell* | 194 | 89.40p | Automatic Execution |
16:10:44 - 03-Jul-26 |
| Sell* | 398 | 89.40p | Automatic Execution |
16:10:44 - 03-Jul-26 |
| Sell* | 690 | 89.60p | Automatic Execution |
16:08:24 - 03-Jul-26 |
| Sell* | 277 | 89.60p | Automatic Execution |
16:08:24 - 03-Jul-26 |
| Buy* | 590 | 89.80p | Automatic Execution |
16:08:14 - 03-Jul-26 |
| Sell* | 417 | 89.50p | Automatic Execution |
16:08:14 - 03-Jul-26 |
| Sell* | 688 | 89.50p | Automatic Execution |
16:08:14 - 03-Jul-26 |
| Buy* | 2 | 90.00p | SI Trade |
16:08:11 - 03-Jul-26 |
| Sell* | 1,776 | 89.60p | Automatic Execution |
16:04:21 - 03-Jul-26 |
| Sell* | 474 | 89.60p | Automatic Execution |
16:04:21 - 03-Jul-26 |
| Sell* | 4,834 | 89.70p | Automatic Execution |
16:04:14 - 03-Jul-26 |
| Sell* | 1,156 | 89.70p | Automatic Execution |
16:04:14 - 03-Jul-26 |
| Buy* | 162 | 91.60p | SI Trade |
16:04:11 - 03-Jul-26 |
| Sell* | 916 | 90.50p | Automatic Execution |
16:03:56 - 03-Jul-26 |
| Sell* | 506 | 90.20p | Automatic Execution |
16:03:56 - 03-Jul-26 |
| Sell* | 84 | 90.20p | Automatic Execution |
16:03:56 - 03-Jul-26 |
| Sell* | 1,727 | 90.20p | Automatic Execution |
16:03:56 - 03-Jul-26 |
| Buy* | 823 | 90.10p | Automatic Execution |
16:03:51 - 03-Jul-26 |
| Buy* | 1,063 | 90.00p | Automatic Execution |
16:03:51 - 03-Jul-26 |
| Buy* | 358 | 90.00p | Automatic Execution |
16:03:51 - 03-Jul-26 |
| Sell* | 1,355 | 89.80p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Sell* | 151 | 89.80p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Sell* | 201 | 89.80p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 193 | 90.10p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Sell* | 1 | 89.50p | SI Trade |
16:03:50 - 03-Jul-26 |
| Sell* | 29 | 88.70p | SI Trade |
16:03:50 - 03-Jul-26 |
| Buy* | 1,063 | 89.80p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 1,800 | 89.80p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 1,797 | 89.60p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 42 | 89.60p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 15 | 89.60p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 33 | 89.60p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 1,312 | 89.50p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 36 | 89.50p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 1 | 89.50p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 32 | 89.50p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 24 | 89.50p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 95 | 89.50p | Automatic Execution |
16:03:50 - 03-Jul-26 |
| Buy* | 319 | 89.228p | Ordinary |
16:03:26 - 03-Jul-26 |
| Buy* | 442 | 89.228p | Ordinary |
15:58:31 - 03-Jul-26 |
| Buy* | 5,571 | 89.1991p | Ordinary |
15:55:01 - 03-Jul-26 |
| Buy* | 3,341 | 89.1811p | Ordinary |
15:50:43 - 03-Jul-26 |
| Sell* | 287 | 88.40p | Automatic Execution |
15:25:32 - 03-Jul-26 |
| Buy* | 800 | 88.80p | Automatic Execution |
15:25:24 - 03-Jul-26 |
| Buy* | 1,103 | 88.80p | Automatic Execution |
15:25:23 - 03-Jul-26 |
| Sell* | 628 | 88.40p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 4,449 | 88.80p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 704 | 88.80p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 2,424 | 88.80p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 195 | 88.90p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 138 | 88.90p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 170 | 88.90p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 387 | 88.90p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Buy* | 397 | 89.50p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Buy* | 387 | 89.50p | Automatic Execution |
15:25:22 - 03-Jul-26 |
| Sell* | 4,891 | 88.90p | Automatic Execution |
15:25:21 - 03-Jul-26 |
| Sell* | 263 | 88.90p | Automatic Execution |
15:25:21 - 03-Jul-26 |
| Sell* | 184 | 89.00p | Automatic Execution |
15:25:21 - 03-Jul-26 |
| Sell* | 701 | 89.00p | Automatic Execution |
15:25:21 - 03-Jul-26 |
| Buy* | 110 | 90.20p | SI Trade |
15:20:10 - 03-Jul-26 |
| Sell* | 1,022 | 89.531p | Ordinary |
15:10:15 - 03-Jul-26 |