| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,786 | 108.40p | Uncrossing Trade |
16:35:09 - 30-Jun-25 |
| Sell* | 92 | 108.20p | Automatic Execution |
16:29:45 - 30-Jun-25 |
| Buy* | 3,565 | 108.2935p | Ordinary |
16:26:14 - 30-Jun-25 |
| Buy* | 2,200 | 108.296p | Suspected BUY Trade |
16:24:16 - 30-Jun-25 |
| Sell* | 18 | 108.06p | Ordinary |
16:23:14 - 30-Jun-25 |
| Sell* | 610 | 108.00p | Automatic Execution |
16:18:23 - 30-Jun-25 |
| Sell* | 1,294 | 108.20p | Automatic Execution |
16:17:04 - 30-Jun-25 |
| Sell* | 192 | 108.20p | Automatic Execution |
16:16:07 - 30-Jun-25 |
| Buy* | 864 | 108.40p | Automatic Execution |
16:14:40 - 30-Jun-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:14:04 - 30-Jun-25 |
| Buy* | 311 | 108.40p | Automatic Execution |
16:14:04 - 30-Jun-25 |
| Buy* | 611 | 108.40p | Automatic Execution |
16:14:04 - 30-Jun-25 |
| Sell* | 11,390 | 108.1774p | Ordinary |
16:14:03 - 30-Jun-25 |
| Buy* | 3,500 | 108.215p | Suspected BUY Trade |
16:11:19 - 30-Jun-25 |
| Unknown* | 60,090 | 108.1805p | Negotiated Trade |
16:10:58 - 30-Jun-25 |
| Buy* | 113 | 108.40p | Automatic Execution |
16:09:38 - 30-Jun-25 |
| Buy* | 3,500 | 108.207p | Suspected BUY Trade |
16:08:46 - 30-Jun-25 |
| Buy* | 3,668 | 108.378p | Ordinary |
16:00:43 - 30-Jun-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:23 - 30-Jun-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:23 - 30-Jun-25 |
| Buy* | 2 | 108.40p | SI Trade |
16:00:23 - 30-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
16:00:23 - 30-Jun-25 |
| Buy* | 1 | 108.40p | SI Trade |
16:00:23 - 30-Jun-25 |
| Buy* | 9,975 | 108.3572p | Ordinary |
15:59:14 - 30-Jun-25 |
| Buy* | 1,104 | 108.378p | Ordinary |
15:56:06 - 30-Jun-25 |
| Buy* | 906 | 108.398p | Ordinary |
15:41:44 - 30-Jun-25 |
| Buy* | 259 | 108.40p | Automatic Execution |
15:41:40 - 30-Jun-25 |
| Sell* | 1 | 108.00p | SI Trade |
15:41:27 - 30-Jun-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:41:27 - 30-Jun-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:41:27 - 30-Jun-25 |
| Buy* | 7 | 108.40p | SI Trade |
15:41:27 - 30-Jun-25 |
| Buy* | 3,653 | 108.40p | Automatic Execution |
15:41:27 - 30-Jun-25 |
| Buy* | 16,500 | 108.354p | Ordinary |
15:41:09 - 30-Jun-25 |
| Buy* | 100 | 108.352p | Ordinary |
15:37:43 - 30-Jun-25 |
| Buy* | 292 | 108.347p | Ordinary |
15:35:41 - 30-Jun-25 |
| Buy* | 906 | 108.398p | Ordinary |
15:33:46 - 30-Jun-25 |
| Buy* | 364 | 108.40p | Automatic Execution |
15:32:09 - 30-Jun-25 |
| Buy* | 5,160 | 108.339p | Ordinary |
15:30:21 - 30-Jun-25 |
| Buy* | 8,016 | 108.332p | Ordinary |
15:30:16 - 30-Jun-25 |
| Buy* | 3,500 | 108.398p | Ordinary |
15:29:45 - 30-Jun-25 |
| Sell* | 270 | 108.00p | Automatic Execution |
15:27:28 - 30-Jun-25 |
| Buy* | 3,304 | 108.751p | Ordinary |
15:18:05 - 30-Jun-25 |
| Buy* | 282 | 108.20p | Automatic Execution |
15:17:05 - 30-Jun-25 |
| Buy* | 5 | 108.20p | SI Trade |
15:15:52 - 30-Jun-25 |
| Buy* | 28 | 108.03p | Suspected BUY Trade |
15:12:45 - 30-Jun-25 |
| Buy* | 500 | 108.116p | Suspected BUY Trade |
15:12:05 - 30-Jun-25 |
| Buy* | 661 | 108.20p | Automatic Execution |
15:12:05 - 30-Jun-25 |
| Buy* | 2,070 | 108.00p | Automatic Execution |
15:12:05 - 30-Jun-25 |
| Buy* | 1,000 | 108.00p | Automatic Execution |
15:12:01 - 30-Jun-25 |
| Buy* | 1,930 | 108.00p | Automatic Execution |
15:12:01 - 30-Jun-25 |
| Buy* | 426 | 107.80p | Automatic Execution |
15:11:54 - 30-Jun-25 |
| Buy* | 2 | 107.80p | SI Trade |
15:11:52 - 30-Jun-25 |
| Unknown* | 0 | 107.80p | SI Trade |
15:11:52 - 30-Jun-25 |
| Buy* | 269 | 107.80p | Automatic Execution |
15:11:52 - 30-Jun-25 |
| Buy* | 166 | 107.80p | Automatic Execution |
15:11:52 - 30-Jun-25 |
| Buy* | 396 | 107.80p | Automatic Execution |
15:11:52 - 30-Jun-25 |
| Buy* | 2,842 | 107.80p | Automatic Execution |
15:11:52 - 30-Jun-25 |
| Buy* | 6,097 | 107.80p | Automatic Execution |
15:11:52 - 30-Jun-25 |
| Buy* | 189 | 107.80p | SI Trade |
15:08:06 - 30-Jun-25 |
| Buy* | 1,685 | 107.80p | Automatic Execution |
15:08:06 - 30-Jun-25 |
| Buy* | 2,125 | 107.768p | Ordinary |
15:07:56 - 30-Jun-25 |
| Buy* | 184 | 107.80p | SI Trade |
14:55:44 - 30-Jun-25 |
| Unknown* | 37,500 | 108.3282p | Negotiated Trade |
14:53:52 - 30-Jun-25 |
| Buy* | 479 | 107.515p | Suspected BUY Trade |
14:53:13 - 30-Jun-25 |
| Buy* | 1,171 | 107.80p | Automatic Execution |
14:50:43 - 30-Jun-25 |
| Buy* | 1 | 107.80p | SI Trade |
14:49:23 - 30-Jun-25 |
| Buy* | 1 | 107.80p | SI Trade |
14:49:23 - 30-Jun-25 |
| Sell* | 822 | 107.60p | Automatic Execution |
14:43:20 - 30-Jun-25 |
| Buy* | 6,494 | 107.789p | Ordinary |
14:41:01 - 30-Jun-25 |
| Buy* | 912 | 107.79p | Ordinary |
14:36:34 - 30-Jun-25 |
| Unknown* | 0 | 107.60p | SI Trade |
14:36:20 - 30-Jun-25 |
| Buy* | 2 | 107.80p | SI Trade |
14:36:20 - 30-Jun-25 |
| Sell* | 313 | 107.60p | Automatic Execution |
14:36:20 - 30-Jun-25 |
| Sell* | 1,581 | 107.60p | Automatic Execution |
14:36:20 - 30-Jun-25 |
| Sell* | 866 | 107.60p | Automatic Execution |
14:36:20 - 30-Jun-25 |
| Sell* | 313 | 107.60p | Automatic Execution |
14:33:08 - 30-Jun-25 |
| Sell* | 1,375 | 107.649p | Negotiated Trade |
14:32:52 - 30-Jun-25 |
| Buy* | 15 | 107.80p | Automatic Execution |
14:32:44 - 30-Jun-25 |
| Buy* | 1,435 | 107.80p | SI Trade |
14:32:33 - 30-Jun-25 |
| Sell* | 1,846 | 107.573p | Negotiated Trade |
14:29:19 - 30-Jun-25 |
| Sell* | 12 | 107.578p | Negotiated Trade |
14:24:59 - 30-Jun-25 |
| Unknown* | 42,067 | 107.7975p | Ordinary |
14:16:30 - 30-Jun-25 |
| Buy* | 6,835 | 107.663p | Suspected BUY Trade |
14:01:08 - 30-Jun-25 |
| Sell* | 3,442 | 107.356p | Negotiated Trade |
13:46:05 - 30-Jun-25 |
| Buy* | 5 | 107.80p | SI Trade |
13:36:17 - 30-Jun-25 |
| Buy* | 319 | 107.60p | Automatic Execution |
13:36:17 - 30-Jun-25 |
| Buy* | 373 | 107.60p | Automatic Execution |
13:36:17 - 30-Jun-25 |
| Sell* | 1,325 | 107.4887p | Ordinary |
13:25:49 - 30-Jun-25 |
| Sell* | 13,962 | 107.4888p | Ordinary |
13:21:53 - 30-Jun-25 |
| Buy* | 13,864 | 107.595p | Ordinary |
13:20:55 - 30-Jun-25 |
| Buy* | 1 | 107.60p | SI Trade |
13:17:49 - 30-Jun-25 |
| Buy* | 13,864 | 107.595p | Ordinary |
13:17:31 - 30-Jun-25 |
| Buy* | 396 | 107.40p | Automatic Execution |
13:10:58 - 30-Jun-25 |
| Buy* | 384 | 107.40p | Automatic Execution |
13:10:58 - 30-Jun-25 |
| Buy* | 835 | 107.40p | Automatic Execution |
13:10:58 - 30-Jun-25 |
| Buy* | 435 | 107.40p | Automatic Execution |
13:10:58 - 30-Jun-25 |
| Buy* | 1,853 | 107.39p | Ordinary |
13:09:06 - 30-Jun-25 |
| Sell* | 790 | 107.20p | Automatic Execution |
13:06:12 - 30-Jun-25 |
| Sell* | 1,596 | 107.40p | Automatic Execution |
13:06:10 - 30-Jun-25 |
| Sell* | 1,962 | 107.40p | Automatic Execution |
13:06:08 - 30-Jun-25 |
| Sell* | 1,310 | 107.40p | Automatic Execution |
13:06:08 - 30-Jun-25 |
| Sell* | 798 | 107.40p | Automatic Execution |
13:06:08 - 30-Jun-25 |
| Unknown* | 46,479 | 107.5773p | Negotiated Trade |
13:06:03 - 30-Jun-25 |
| Buy* | 13,860 | 107.733p | Ordinary |
13:02:44 - 30-Jun-25 |
| Sell* | 3,068 | 107.5777p | Ordinary |
13:02:39 - 30-Jun-25 |
| Buy* | 9,240 | 107.6548p | Ordinary |
13:02:11 - 30-Jun-25 |
| Sell* | 2,760 | 107.40p | Automatic Execution |
12:55:33 - 30-Jun-25 |
| Buy* | 1 | 107.80p | SI Trade |
12:55:24 - 30-Jun-25 |
| Sell* | 10,000 | 107.4663p | Ordinary |
12:53:18 - 30-Jun-25 |
| Sell* | 4,625 | 107.47p | Negotiated Trade |
12:53:10 - 30-Jun-25 |
| Buy* | 9 | 107.80p | SI Trade |
12:33:00 - 30-Jun-25 |
| Buy* | 7 | 107.77p | Ordinary |
12:26:01 - 30-Jun-25 |
| Sell* | 2,071 | 107.491p | Negotiated Trade |
12:25:49 - 30-Jun-25 |
| Sell* | 7,395 | 107.4683p | Ordinary |
12:24:39 - 30-Jun-25 |
| Sell* | 3,699 | 107.472p | Negotiated Trade |
12:22:04 - 30-Jun-25 |
| Buy* | 500 | 107.80p | SI Trade |
12:21:21 - 30-Jun-25 |
| Buy* | 217 | 107.80p | SI Trade |
12:21:21 - 30-Jun-25 |
| Buy* | 210 | 107.80p | SI Trade |
12:14:35 - 30-Jun-25 |
| Sell* | 469 | 107.466p | Ordinary |
12:12:03 - 30-Jun-25 |
| Sell* | 9,796 | 107.466p | Ordinary |
12:01:34 - 30-Jun-25 |
| Buy* | 13 | 107.80p | SI Trade |
11:59:52 - 30-Jun-25 |
| Sell* | 4,133 | 107.466p | Ordinary |
11:58:21 - 30-Jun-25 |
| Sell* | 5,000 | 107.466p | Ordinary |
11:46:33 - 30-Jun-25 |
| Sell* | 1,848 | 107.4713p | Ordinary |
11:43:29 - 30-Jun-25 |
| Buy* | 20,000 | 107.75p | Ordinary |
11:41:50 - 30-Jun-25 |
| Sell* | 458 | 107.475p | Negotiated Trade |
11:38:55 - 30-Jun-25 |
| Sell* | 5,551 | 107.4653p | Ordinary |
11:35:32 - 30-Jun-25 |
| Buy* | 200 | 107.80p | SI Trade |
11:21:59 - 30-Jun-25 |
| Buy* | 18 | 107.80p | SI Trade |
11:21:59 - 30-Jun-25 |
| Sell* | 12,805 | 107.469p | Ordinary |
11:21:38 - 30-Jun-25 |
| Sell* | 505 | 107.481p | Negotiated Trade |
11:19:35 - 30-Jun-25 |
| Sell* | 19,174 | 107.4686p | Ordinary |
11:14:17 - 30-Jun-25 |
| Buy* | 3 | 107.80p | SI Trade |
11:07:52 - 30-Jun-25 |
| Buy* | 1,845 | 107.507p | Suspected BUY Trade |
10:57:15 - 30-Jun-25 |
| Buy* | 690 | 107.80p | Automatic Execution |
10:53:35 - 30-Jun-25 |
| Sell* | 895 | 107.80p | Automatic Execution |
10:53:28 - 30-Jun-25 |
| Sell* | 729 | 107.80p | Automatic Execution |
10:53:28 - 30-Jun-25 |
| Sell* | 690 | 107.80p | Automatic Execution |
10:53:28 - 30-Jun-25 |
| Sell* | 1,420 | 107.80p | Automatic Execution |
10:53:28 - 30-Jun-25 |
| Sell* | 729 | 107.80p | Automatic Execution |
10:53:28 - 30-Jun-25 |
| Buy* | 3 | 108.20p | SI Trade |
10:51:52 - 30-Jun-25 |
| Buy* | 1,000 | 108.20p | Automatic Execution |
10:51:29 - 30-Jun-25 |
| Buy* | 1,100 | 108.20p | Automatic Execution |
10:51:29 - 30-Jun-25 |
| Sell* | 7,248 | 107.9792p | Ordinary |
10:50:38 - 30-Jun-25 |
| Sell* | 6,977 | 107.975p | Ordinary |
10:49:37 - 30-Jun-25 |
| Buy* | 1,200 | 108.20p | Automatic Execution |
10:47:55 - 30-Jun-25 |
| Buy* | 127 | 108.11p | Ordinary |
10:47:15 - 30-Jun-25 |
| Buy* | 103 | 107.60p | Automatic Execution |
10:44:00 - 30-Jun-25 |
| Buy* | 396 | 107.60p | Automatic Execution |
10:44:00 - 30-Jun-25 |
| Buy* | 3,900 | 107.60p | Automatic Execution |
10:44:00 - 30-Jun-25 |
| Buy* | 1,100 | 107.60p | Automatic Execution |
10:43:57 - 30-Jun-25 |
| Sell* | 12 | 107.40p | SI Trade |
10:43:52 - 30-Jun-25 |
| Sell* | 290 | 107.2641p | Ordinary |
10:07:17 - 30-Jun-25 |
| Sell* | 20,000 | 107.2641p | Ordinary |
10:06:56 - 30-Jun-25 |
| Sell* | 3,019 | 107.2644p | Ordinary |
10:02:01 - 30-Jun-25 |
| Buy* | 5 | 107.60p | SI Trade |
10:01:53 - 30-Jun-25 |
| Sell* | 2,346 | 107.258p | Ordinary |
09:59:13 - 30-Jun-25 |
| Unknown* | 86 | 107.60p | OTC Trade |
09:59:01 - 30-Jun-25 |
| Buy* | 1,250 | 107.407p | Suspected BUY Trade |
09:58:49 - 30-Jun-25 |
| Buy* | 4,495 | 107.3322p | Ordinary |
09:58:15 - 30-Jun-25 |
| Sell* | 25 | 107.252p | Ordinary |
09:50:00 - 30-Jun-25 |
| Sell* | 1 | 107.00p | SI Trade |
09:49:23 - 30-Jun-25 |
| Sell* | 1 | 107.00p | Automatic Execution |
09:49:23 - 30-Jun-25 |
| Buy* | 198 | 107.00p | Automatic Execution |
09:49:23 - 30-Jun-25 |
| Buy* | 108 | 107.00p | Automatic Execution |
09:49:23 - 30-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
09:48:59 - 30-Jun-25 |
| Buy* | 837 | 107.00p | Automatic Execution |
09:48:59 - 30-Jun-25 |
| Buy* | 79 | 107.00p | Automatic Execution |
09:48:59 - 30-Jun-25 |
| Buy* | 337 | 107.00p | Automatic Execution |
09:48:59 - 30-Jun-25 |
| Buy* | 357 | 107.00p | Automatic Execution |
09:48:59 - 30-Jun-25 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
09:48:59 - 30-Jun-25 |
| Buy* | 8 | 107.00p | SI Trade |
09:44:00 - 30-Jun-25 |
| Unknown* | 31,308 | 106.9999p | Ordinary |
09:34:20 - 30-Jun-25 |
| Buy* | 500 | 107.00p | SI Trade |
09:24:39 - 30-Jun-25 |
| Buy* | 55 | 107.00p | SI Trade |
09:24:39 - 30-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
09:24:39 - 30-Jun-25 |
| Buy* | 84 | 107.00p | SI Trade |
09:24:39 - 30-Jun-25 |
| Buy* | 1,037 | 107.00p | SI Trade |
09:24:39 - 30-Jun-25 |
| Buy* | 500 | 106.871p | Ordinary |
09:22:34 - 30-Jun-25 |
| Buy* | 1,313 | 107.00p | SI Trade |
09:19:36 - 30-Jun-25 |
| Buy* | 2,000 | 106.873p | Ordinary |
09:04:43 - 30-Jun-25 |
| Buy* | 1,700 | 106.543p | Suspected BUY Trade |
09:01:02 - 30-Jun-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:59:52 - 30-Jun-25 |
| Unknown* | 30,722 | 106.8356p | Ordinary |
08:59:27 - 30-Jun-25 |
| Buy* | 9,310 | 106.823p | Ordinary |
08:59:08 - 30-Jun-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:51:38 - 30-Jun-25 |
| Buy* | 2 | 107.00p | SI Trade |
08:51:38 - 30-Jun-25 |
| Buy* | 128 | 107.00p | SI Trade |
08:51:38 - 30-Jun-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:51:38 - 30-Jun-25 |
| Sell* | 2 | 106.00p | SI Trade |
08:51:38 - 30-Jun-25 |
| Buy* | 13 | 106.824p | Suspected BUY Trade |
08:45:07 - 30-Jun-25 |
| Sell* | 15,343 | 106.4106p | Ordinary |
08:36:04 - 30-Jun-25 |
| Buy* | 31 | 107.00p | SI Trade |
08:33:35 - 30-Jun-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:33:35 - 30-Jun-25 |
| Sell* | 50 | 106.40p | Automatic Execution |
08:33:35 - 30-Jun-25 |
| Sell* | 1,344 | 106.40p | Automatic Execution |
08:33:35 - 30-Jun-25 |
| Buy* | 5,345 | 106.907p | Ordinary |
08:25:53 - 30-Jun-25 |
| Buy* | 5 | 106.908p | Ordinary |
08:25:29 - 30-Jun-25 |
| Buy* | 10 | 107.00p | SI Trade |
08:19:27 - 30-Jun-25 |
| Sell* | 16 | 106.455p | Negotiated Trade |
08:15:41 - 30-Jun-25 |