| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,436 | 97.50p | Uncrossing Trade |
16:35:13 - 18-Jul-25 |
| Buy* | 224 | 98.20p | Automatic Execution |
16:28:44 - 18-Jul-25 |
| Sell* | 17,508 | 97.5071p | Ordinary |
16:27:47 - 18-Jul-25 |
| Buy* | 200 | 98.10p | Automatic Execution |
16:23:04 - 18-Jul-25 |
| Sell* | 411 | 97.80p | Automatic Execution |
16:15:52 - 18-Jul-25 |
| Buy* | 2,000 | 98.50p | Automatic Execution |
16:14:52 - 18-Jul-25 |
| Buy* | 3 | 98.40p | SI Trade |
15:33:24 - 18-Jul-25 |
| Buy* | 26 | 98.40p | SI Trade |
15:32:24 - 18-Jul-25 |
| Sell* | 765 | 97.90p | Automatic Execution |
15:24:30 - 18-Jul-25 |
| Unknown* | 1,028 | 98.25p | SI Trade |
15:11:58 - 18-Jul-25 |
| Buy* | 1 | 98.60p | SI Trade |
15:11:48 - 18-Jul-25 |
| Buy* | 130 | 98.40p | Automatic Execution |
15:05:20 - 18-Jul-25 |
| Buy* | 1,200 | 98.40p | Automatic Execution |
15:05:20 - 18-Jul-25 |
| Buy* | 183 | 98.40p | Automatic Execution |
15:00:58 - 18-Jul-25 |
| Buy* | 33 | 98.40p | Automatic Execution |
15:00:58 - 18-Jul-25 |
| Buy* | 9 | 98.40p | Automatic Execution |
15:00:58 - 18-Jul-25 |
| Buy* | 2 | 98.40p | Automatic Execution |
15:00:58 - 18-Jul-25 |
| Buy* | 300 | 98.30p | Automatic Execution |
15:00:58 - 18-Jul-25 |
| Buy* | 995 | 98.30p | Automatic Execution |
14:57:11 - 18-Jul-25 |
| Buy* | 104 | 98.30p | Automatic Execution |
14:57:11 - 18-Jul-25 |
| Buy* | 648 | 98.30p | Automatic Execution |
14:57:11 - 18-Jul-25 |
| Buy* | 1,352 | 98.30p | Automatic Execution |
14:57:11 - 18-Jul-25 |
| Buy* | 102 | 98.20p | Automatic Execution |
14:57:11 - 18-Jul-25 |
| Buy* | 548 | 98.20p | Automatic Execution |
14:57:11 - 18-Jul-25 |
| Buy* | 400 | 97.80p | Automatic Execution |
14:57:08 - 18-Jul-25 |
| Buy* | 2,203 | 97.60p | Automatic Execution |
14:57:08 - 18-Jul-25 |
| Sell* | 418 | 97.00p | Automatic Execution |
14:56:55 - 18-Jul-25 |
| Sell* | 1,500 | 97.381p | Ordinary |
14:55:12 - 18-Jul-25 |
| Sell* | 1,731 | 97.60p | Automatic Execution |
14:32:22 - 18-Jul-25 |
| Sell* | 1,050 | 97.743p | Ordinary |
13:54:30 - 18-Jul-25 |
| Buy* | 755 | 98.2061p | Ordinary |
12:59:25 - 18-Jul-25 |
| Sell* | 455 | 98.199p | Ordinary |
12:06:23 - 18-Jul-25 |
| Buy* | 1,496 | 99.20p | Ordinary |
11:57:23 - 18-Jul-25 |
| Sell* | 4,745 | 98.7253p | Ordinary |
11:56:02 - 18-Jul-25 |
| Sell* | 200 | 99.30p | Automatic Execution |
11:52:28 - 18-Jul-25 |
| Buy* | 2,500 | 99.432p | Ordinary |
11:13:28 - 18-Jul-25 |
| Sell* | 882 | 99.024p | Ordinary |
11:05:20 - 18-Jul-25 |
| Sell* | 129 | 98.60p | SI Trade |
10:49:08 - 18-Jul-25 |
| Sell* | 54 | 98.20p | SI Trade |
10:43:15 - 18-Jul-25 |
| Sell* | 1,011 | 98.873p | Ordinary |
10:42:34 - 18-Jul-25 |
| Sell* | 500 | 99.30p | Automatic Execution |
10:19:00 - 18-Jul-25 |
| Unknown* | 1 | 98.70p | OTC Trade |
10:18:16 - 18-Jul-25 |
| Sell* | 800 | 99.20p | Automatic Execution |
10:17:59 - 18-Jul-25 |
| Sell* | 9,000 | 99.20p | Ordinary |
10:17:58 - 18-Jul-25 |
| Buy* | 64 | 100.00p | SI Trade |
10:09:56 - 18-Jul-25 |
| Buy* | 2,500 | 99.733p | Ordinary |
10:06:37 - 18-Jul-25 |
| Sell* | 3 | 99.10p | SI Trade |
10:05:29 - 18-Jul-25 |
| Buy* | 4,982 | 99.4705p | Ordinary |
10:05:09 - 18-Jul-25 |
| Sell* | 10,000 | 98.9104p | Ordinary |
10:04:16 - 18-Jul-25 |
| Buy* | 2,160 | 99.5558p | Ordinary |
09:43:51 - 18-Jul-25 |
| Sell* | 416 | 99.00p | Automatic Execution |
09:34:42 - 18-Jul-25 |
| Sell* | 4,584 | 99.00p | Automatic Execution |
09:34:42 - 18-Jul-25 |
| Sell* | 500 | 99.30p | Automatic Execution |
09:34:42 - 18-Jul-25 |
| Sell* | 1,351 | 99.599p | Ordinary |
09:33:44 - 18-Jul-25 |
| Buy* | 497 | 99.7999p | Ordinary |
09:28:12 - 18-Jul-25 |
| Buy* | 1,500 | 99.7999p | Ordinary |
09:21:40 - 18-Jul-25 |
| Buy* | 3,000 | 99.647p | Ordinary |
09:20:15 - 18-Jul-25 |
| Buy* | 5 | 99.90p | Automatic Execution |
09:18:41 - 18-Jul-25 |
| Buy* | 505 | 99.4991p | Ordinary |
09:15:27 - 18-Jul-25 |
| Unknown* | 0 | 98.00p | OTC Trade |
09:10:09 - 18-Jul-25 |
| Sell* | 2 | 98.095p | Ordinary |
08:31:06 - 18-Jul-25 |
| Sell* | 45 | 98.504p | Ordinary |
08:20:49 - 18-Jul-25 |
| Buy* | 1,000 | 99.501p | Ordinary |
08:17:39 - 18-Jul-25 |
| Unknown* | 212 | 97.00p | OTC Trade |
08:00:01 - 18-Jul-25 |
| Sell* | 212 | 97.00p | SI Trade |
08:00:01 - 18-Jul-25 |
| Unknown* | 212 | 97.00p | OTC Trade |
08:00:01 - 18-Jul-25 |
| Unknown* | 6 | 97.00p | OTC Trade |
08:00:01 - 18-Jul-25 |
| Unknown* | 18 | 97.00p | OTC Trade |
08:00:01 - 18-Jul-25 |
| Buy* | 74 | 99.90p | SI Trade |
08:00:00 - 18-Jul-25 |
| Unknown* | 6 | 97.00p | OTC Trade |
08:00:00 - 18-Jul-25 |
| Sell* | 6 | 97.00p | SI Trade |
08:00:00 - 18-Jul-25 |
| Unknown* | 74 | 99.90p | OTC Trade |
08:00:00 - 18-Jul-25 |
| Unknown* | 19 | 97.00p | OTC Trade |
08:00:00 - 18-Jul-25 |
| Sell* | 19 | 97.00p | SI Trade |
08:00:00 - 18-Jul-25 |
| Buy* | 4 | 100.00p | Suspected BUY Trade |
08:00:00 - 18-Jul-25 |
| Unknown* | 30,000 | 97.90p | OTC Trade |
17:07:48 - 17-Jul-25 |
| Buy* | 38,347 | 97.90p | Suspected BUY Trade |
16:35:22 - 17-Jul-25 |
| Sell* | 880 | 97.90p | Automatic Execution |
16:29:35 - 17-Jul-25 |
| Buy* | 1,000 | 98.007p | Ordinary |
16:23:18 - 17-Jul-25 |
| Sell* | 348 | 97.80p | Automatic Execution |
16:22:28 - 17-Jul-25 |
| Sell* | 4,302 | 97.882p | Ordinary |
16:20:33 - 17-Jul-25 |
| Sell* | 4,090 | 97.9471p | Ordinary |
16:19:45 - 17-Jul-25 |
| Buy* | 112 | 98.20p | Automatic Execution |
16:14:13 - 17-Jul-25 |
| Buy* | 836 | 98.20p | Automatic Execution |
16:14:13 - 17-Jul-25 |
| Buy* | 300 | 98.10p | Automatic Execution |
16:14:13 - 17-Jul-25 |
| Buy* | 746 | 98.30p | Automatic Execution |
16:06:28 - 17-Jul-25 |
| Buy* | 1,315 | 98.30p | Automatic Execution |
16:06:28 - 17-Jul-25 |
| Buy* | 746 | 98.30p | Automatic Execution |
16:06:28 - 17-Jul-25 |
| Buy* | 300 | 98.20p | Automatic Execution |
16:06:28 - 17-Jul-25 |
| Buy* | 500 | 98.00p | Automatic Execution |
16:03:15 - 17-Jul-25 |
| Buy* | 2,500 | 98.06p | Ordinary |
15:58:07 - 17-Jul-25 |
| Buy* | 1,185 | 98.20p | Automatic Execution |
15:56:13 - 17-Jul-25 |
| Buy* | 500 | 98.10p | Automatic Execution |
15:56:13 - 17-Jul-25 |
| Buy* | 1,643 | 97.952p | Ordinary |
15:48:36 - 17-Jul-25 |
| Buy* | 3,000 | 97.952p | Ordinary |
15:43:05 - 17-Jul-25 |
| Buy* | 12 | 98.00p | SI Trade |
15:42:54 - 17-Jul-25 |
| Buy* | 1,725 | 97.952p | Ordinary |
15:41:56 - 17-Jul-25 |
| Buy* | 1,725 | 97.8089p | Ordinary |
15:41:21 - 17-Jul-25 |
| Buy* | 30 | 97.9981p | Ordinary |
15:37:42 - 17-Jul-25 |
| Buy* | 483 | 97.90p | Automatic Execution |
15:18:42 - 17-Jul-25 |
| Buy* | 891 | 97.90p | Automatic Execution |
15:18:42 - 17-Jul-25 |
| Buy* | 1,564 | 97.70p | Automatic Execution |
15:18:42 - 17-Jul-25 |
| Buy* | 715 | 97.70p | Automatic Execution |
15:18:42 - 17-Jul-25 |
| Buy* | 347 | 97.70p | Automatic Execution |
15:18:42 - 17-Jul-25 |
| Buy* | 1,000 | 97.70p | Automatic Execution |
15:18:42 - 17-Jul-25 |
| Buy* | 411 | 97.30p | Automatic Execution |
15:17:04 - 17-Jul-25 |
| Buy* | 951 | 97.30p | Automatic Execution |
15:17:04 - 17-Jul-25 |
| Buy* | 1,263 | 97.30p | Automatic Execution |
15:17:04 - 17-Jul-25 |
| Sell* | 98 | 97.10p | Automatic Execution |
15:17:01 - 17-Jul-25 |
| Sell* | 50,000 | 97.00p | Ordinary |
15:16:54 - 17-Jul-25 |
| Sell* | 317 | 97.70p | Automatic Execution |
15:02:28 - 17-Jul-25 |
| Sell* | 550 | 97.70p | Automatic Execution |
15:02:28 - 17-Jul-25 |
| Sell* | 1,998 | 97.80p | Automatic Execution |
15:02:28 - 17-Jul-25 |
| Sell* | 787 | 97.80p | Automatic Execution |
15:02:28 - 17-Jul-25 |
| Buy* | 64 | 98.20p | Automatic Execution |
14:50:28 - 17-Jul-25 |
| Buy* | 2,005 | 98.00p | Automatic Execution |
14:29:25 - 17-Jul-25 |
| Sell* | 913 | 98.40p | Automatic Execution |
14:28:07 - 17-Jul-25 |
| Sell* | 500 | 98.50p | Automatic Execution |
14:28:07 - 17-Jul-25 |
| Buy* | 1,207 | 98.30p | Automatic Execution |
14:14:28 - 17-Jul-25 |
| Buy* | 300 | 98.30p | Automatic Execution |
14:14:28 - 17-Jul-25 |
| Buy* | 200 | 98.30p | Automatic Execution |
14:14:28 - 17-Jul-25 |
| Buy* | 44 | 98.30p | SI Trade |
14:13:08 - 17-Jul-25 |
| Buy* | 231 | 97.40p | Automatic Execution |
14:09:00 - 17-Jul-25 |
| Buy* | 75 | 97.40p | Automatic Execution |
14:08:20 - 17-Jul-25 |
| Buy* | 280 | 97.20p | Automatic Execution |
14:08:19 - 17-Jul-25 |
| Buy* | 923 | 97.20p | Automatic Execution |
14:08:19 - 17-Jul-25 |
| Buy* | 1,154 | 97.10p | Automatic Execution |
14:08:19 - 17-Jul-25 |
| Buy* | 824 | 96.80p | Automatic Execution |
14:08:13 - 17-Jul-25 |
| Buy* | 1,176 | 96.80p | Automatic Execution |
14:08:13 - 17-Jul-25 |
| Buy* | 824 | 96.70p | Automatic Execution |
14:08:13 - 17-Jul-25 |
| Buy* | 208 | 96.60p | Automatic Execution |
14:08:13 - 17-Jul-25 |
| Buy* | 658 | 96.60p | Automatic Execution |
14:08:13 - 17-Jul-25 |
| Buy* | 300 | 96.60p | Automatic Execution |
14:08:13 - 17-Jul-25 |
| Buy* | 5,000 | 96.552p | Ordinary |
14:05:48 - 17-Jul-25 |
| Buy* | 58 | 96.80p | SI Trade |
13:59:11 - 17-Jul-25 |
| Buy* | 512 | 96.546p | Ordinary |
13:45:40 - 17-Jul-25 |
| Sell* | 1,081 | 96.20p | SI Trade |
13:35:49 - 17-Jul-25 |
| Buy* | 6 | 97.20p | SI Trade |
13:35:00 - 17-Jul-25 |
| Unknown* | 76 | 97.40p | OTC Trade |
13:30:19 - 17-Jul-25 |
| Buy* | 2,750 | 97.506p | Ordinary |
13:15:10 - 17-Jul-25 |
| Sell* | 807 | 97.30p | Automatic Execution |
13:14:27 - 17-Jul-25 |
| Sell* | 1,228 | 97.30p | Automatic Execution |
13:14:27 - 17-Jul-25 |
| Sell* | 772 | 97.30p | Automatic Execution |
13:14:27 - 17-Jul-25 |
| Buy* | 2,000 | 97.872p | Ordinary |
13:12:12 - 17-Jul-25 |
| Buy* | 101 | 97.957p | Ordinary |
13:11:10 - 17-Jul-25 |
| Sell* | 3,333 | 98.00p | Automatic Execution |
13:11:10 - 17-Jul-25 |
| Sell* | 1,667 | 98.00p | Automatic Execution |
13:11:10 - 17-Jul-25 |
| Sell* | 200 | 98.10p | Automatic Execution |
13:11:10 - 17-Jul-25 |
| Buy* | 1,638 | 98.736p | Ordinary |
13:05:38 - 17-Jul-25 |
| Sell* | 1,150 | 98.60p | Automatic Execution |
13:05:07 - 17-Jul-25 |
| Sell* | 1,449 | 98.60p | Automatic Execution |
13:05:07 - 17-Jul-25 |
| Buy* | 1,719 | 98.90p | Automatic Execution |
13:05:05 - 17-Jul-25 |
| Buy* | 1,709 | 98.876p | Ordinary |
13:05:04 - 17-Jul-25 |
| Buy* | 1,709 | 98.86p | Ordinary |
13:04:18 - 17-Jul-25 |
| Sell* | 2,068 | 98.40p | Automatic Execution |
13:01:43 - 17-Jul-25 |
| Sell* | 1,184 | 98.70p | SI Trade |
13:01:31 - 17-Jul-25 |
| Sell* | 766 | 98.70p | Automatic Execution |
13:01:30 - 17-Jul-25 |
| Buy* | 762 | 98.90p | Automatic Execution |
13:01:24 - 17-Jul-25 |
| Sell* | 3,000 | 98.555p | Negotiated Trade |
13:01:23 - 17-Jul-25 |
| Sell* | 1,341 | 98.10p | Automatic Execution |
13:01:23 - 17-Jul-25 |
| Sell* | 2,000 | 98.10p | Automatic Execution |
13:01:23 - 17-Jul-25 |
| Sell* | 169 | 99.00p | Automatic Execution |
13:01:22 - 17-Jul-25 |
| Sell* | 2,478 | 99.00p | Automatic Execution |
13:01:22 - 17-Jul-25 |
| Sell* | 3,696 | 99.00p | Automatic Execution |
13:01:22 - 17-Jul-25 |
| Sell* | 2,624 | 99.00p | Automatic Execution |
13:01:22 - 17-Jul-25 |
| Sell* | 6,320 | 99.00p | Automatic Execution |
13:01:21 - 17-Jul-25 |
| Buy* | 553 | 99.00p | Automatic Execution |
13:01:21 - 17-Jul-25 |
| Sell* | 1,106 | 99.00p | Automatic Execution |
13:01:21 - 17-Jul-25 |
| Sell* | 5,214 | 99.00p | Automatic Execution |
13:01:20 - 17-Jul-25 |
| Buy* | 2,560 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Sell* | 520 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Sell* | 5,800 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Sell* | 5,800 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Sell* | 520 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Sell* | 2,350 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Sell* | 3,970 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Sell* | 6,308 | 99.00p | Automatic Execution |
13:01:19 - 17-Jul-25 |
| Buy* | 24 | 99.8369p | Ordinary |
12:16:36 - 17-Jul-25 |
| Sell* | 1,050 | 99.5772p | Ordinary |
12:05:31 - 17-Jul-25 |
| Sell* | 319 | 99.10p | Automatic Execution |
12:04:19 - 17-Jul-25 |
| Buy* | 1,750 | 99.943p | Ordinary |
11:48:22 - 17-Jul-25 |
| Unknown* | 7 | 99.50p | OTC Trade |
11:17:21 - 17-Jul-25 |
| Sell* | 1,011 | 100.00p | Automatic Execution |
11:11:10 - 17-Jul-25 |
| Buy* | 1,494 | 100.60p | Automatic Execution |
10:58:06 - 17-Jul-25 |
| Buy* | 809 | 100.60p | Automatic Execution |
10:58:06 - 17-Jul-25 |
| Buy* | 779 | 100.40p | Automatic Execution |
10:58:06 - 17-Jul-25 |
| Buy* | 200 | 100.40p | Automatic Execution |
10:58:06 - 17-Jul-25 |
| Buy* | 198 | 100.40p | SI Trade |
10:46:08 - 17-Jul-25 |
| Buy* | 1,000 | 100.197p | SI Trade |
10:43:23 - 17-Jul-25 |
| Sell* | 58 | 99.856p | Ordinary |
10:40:30 - 17-Jul-25 |
| Sell* | 6,948 | 100.203p | Negotiated Trade |
10:27:56 - 17-Jul-25 |
| Buy* | 146 | 100.80p | Automatic Execution |
10:22:04 - 17-Jul-25 |
| Buy* | 995 | 100.80p | Automatic Execution |
10:22:04 - 17-Jul-25 |
| Buy* | 200 | 100.60p | Automatic Execution |
10:22:04 - 17-Jul-25 |
| Buy* | 1,141 | 100.20p | Automatic Execution |
10:21:30 - 17-Jul-25 |
| Buy* | 1,141 | 100.20p | Automatic Execution |
10:21:30 - 17-Jul-25 |
| Buy* | 150 | 100.20p | Automatic Execution |
10:21:30 - 17-Jul-25 |
| Buy* | 300 | 100.00p | Automatic Execution |
10:21:30 - 17-Jul-25 |
| Buy* | 24,000 | 100.00p | SI Trade |
10:19:04 - 17-Jul-25 |
| Sell* | 769 | 99.70p | Automatic Execution |
10:18:23 - 17-Jul-25 |