| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 95.80p | Negotiated Trade |
16:39:51 - 01-Jul-25 |
| Buy* | 219 | 97.60p | Suspected BUY Trade |
16:35:07 - 01-Jul-25 |
| Sell* | 8,526 | 96.586p | Ordinary |
16:26:07 - 01-Jul-25 |
| Buy* | 309 | 97.60p | SI Trade |
16:22:55 - 01-Jul-25 |
| Sell* | 871 | 96.00p | Automatic Execution |
16:22:55 - 01-Jul-25 |
| Buy* | 11,326 | 97.50p | Ordinary |
16:14:22 - 01-Jul-25 |
| Sell* | 2,946 | 96.3442p | Ordinary |
16:03:56 - 01-Jul-25 |
| Buy* | 2,500 | 97.50p | Ordinary |
16:03:49 - 01-Jul-25 |
| Sell* | 4,000 | 96.3442p | Ordinary |
16:02:19 - 01-Jul-25 |
| Sell* | 339 | 96.20p | Automatic Execution |
15:59:22 - 01-Jul-25 |
| Sell* | 749 | 96.20p | Automatic Execution |
15:53:05 - 01-Jul-25 |
| Buy* | 6,118 | 97.50p | Ordinary |
15:46:50 - 01-Jul-25 |
| Sell* | 3,268 | 96.333p | Ordinary |
15:44:52 - 01-Jul-25 |
| Buy* | 6,000 | 97.50p | Ordinary |
15:42:33 - 01-Jul-25 |
| Sell* | 2,598 | 96.2612p | Ordinary |
15:32:15 - 01-Jul-25 |
| Buy* | 251 | 97.50p | Ordinary |
15:25:41 - 01-Jul-25 |
| Sell* | 25,000 | 96.25p | Ordinary |
15:16:49 - 01-Jul-25 |
| Sell* | 8,860 | 96.25p | Ordinary |
15:14:12 - 01-Jul-25 |
| Buy* | 580 | 97.50p | Ordinary |
15:07:11 - 01-Jul-25 |
| Buy* | 509 | 97.60p | SI Trade |
15:03:29 - 01-Jul-25 |
| Buy* | 22,000 | 97.50p | Ordinary |
15:00:31 - 01-Jul-25 |
| Unknown* | -25,000 | 97.50p | Ordinary Correction |
15:00:31 - 01-Jul-25 |
| Buy* | 10,949 | 97.5999p | Ordinary |
14:56:27 - 01-Jul-25 |
| Buy* | 25,428 | 96.88p | Ordinary |
14:49:18 - 01-Jul-25 |
| Buy* | 5,100 | 96.88p | Ordinary |
14:47:15 - 01-Jul-25 |
| Buy* | 5,000 | 97.40p | Automatic Execution |
14:33:56 - 01-Jul-25 |
| Buy* | 25,428 | 96.9838p | Ordinary |
14:13:03 - 01-Jul-25 |
| Sell* | 680 | 96.1183p | Ordinary |
14:05:35 - 01-Jul-25 |
| Sell* | 9,952 | 96.106p | Ordinary |
14:03:28 - 01-Jul-25 |
| Buy* | 25,376 | 97.112p | Ordinary |
13:59:55 - 01-Jul-25 |
| Buy* | 873 | 96.40p | Automatic Execution |
13:52:59 - 01-Jul-25 |
| Buy* | 438 | 96.40p | Automatic Execution |
13:52:59 - 01-Jul-25 |
| Buy* | 1,129 | 96.36p | Ordinary |
13:51:15 - 01-Jul-25 |
| Buy* | 4,183 | 95.60p | Automatic Execution |
13:46:44 - 01-Jul-25 |
| Buy* | 5,202 | 95.6232p | Ordinary |
13:46:39 - 01-Jul-25 |
| Buy* | 416 | 95.53p | Ordinary |
13:35:01 - 01-Jul-25 |
| Buy* | 5,000 | 95.5627p | Ordinary |
13:05:26 - 01-Jul-25 |
| Buy* | 5,000 | 95.5627p | Ordinary |
13:04:05 - 01-Jul-25 |
| Buy* | 10,000 | 95.7001p | Ordinary |
13:01:47 - 01-Jul-25 |
| Buy* | 2,600 | 95.53p | Ordinary |
12:50:50 - 01-Jul-25 |
| Buy* | 2,720 | 95.00p | Automatic Execution |
12:42:55 - 01-Jul-25 |
| Buy* | 400 | 95.00p | SI Trade |
12:42:46 - 01-Jul-25 |
| Buy* | 780 | 95.00p | Automatic Execution |
12:42:46 - 01-Jul-25 |
| Sell* | 4,000 | 93.9424p | Ordinary |
12:32:56 - 01-Jul-25 |
| Sell* | 3,500 | 93.94p | Ordinary |
12:31:08 - 01-Jul-25 |
| Buy* | 1,030 | 95.68p | Ordinary |
12:30:35 - 01-Jul-25 |
| Buy* | 4,000 | 95.68p | Ordinary |
12:30:11 - 01-Jul-25 |
| Buy* | 2,090 | 95.68p | Ordinary |
12:27:37 - 01-Jul-25 |
| Sell* | 1,959 | 93.9304p | Ordinary |
12:08:11 - 01-Jul-25 |
| Sell* | 2,627 | 93.928p | Ordinary |
12:07:56 - 01-Jul-25 |
| Buy* | 2,500 | 95.68p | Ordinary |
11:54:53 - 01-Jul-25 |
| Buy* | 2,698 | 95.6788p | Ordinary |
11:47:50 - 01-Jul-25 |
| Buy* | 20 | 95.776p | Ordinary |
11:46:43 - 01-Jul-25 |
| Buy* | 2 | 95.40p | SI Trade |
11:34:11 - 01-Jul-25 |
| Buy* | 59 | 95.40p | Automatic Execution |
11:34:11 - 01-Jul-25 |
| Buy* | 7 | 95.40p | Automatic Execution |
11:34:11 - 01-Jul-25 |
| Buy* | 436 | 95.40p | Automatic Execution |
11:34:11 - 01-Jul-25 |
| Buy* | 5,111 | 95.40p | Automatic Execution |
11:34:11 - 01-Jul-25 |
| Buy* | 524 | 95.30p | Ordinary |
11:29:07 - 01-Jul-25 |
| Buy* | 10,482 | 95.3999p | Ordinary |
11:12:05 - 01-Jul-25 |
| Buy* | 10 | 95.80p | SI Trade |
10:59:45 - 01-Jul-25 |
| Sell* | 2,509 | 94.062p | Ordinary |
10:55:12 - 01-Jul-25 |
| Buy* | 1,813 | 95.69p | Ordinary |
10:51:03 - 01-Jul-25 |
| Buy* | 2,000 | 95.80p | Automatic Execution |
10:40:33 - 01-Jul-25 |
| Buy* | 2,000 | 95.712p | Ordinary |
10:40:17 - 01-Jul-25 |
| Buy* | 4,180 | 95.69p | Ordinary |
10:37:18 - 01-Jul-25 |
| Buy* | 4,177 | 95.74p | Ordinary |
10:34:52 - 01-Jul-25 |
| Buy* | 2,845 | 95.74p | Ordinary |
10:34:11 - 01-Jul-25 |
| Buy* | 5,222 | 95.7394p | Ordinary |
10:30:14 - 01-Jul-25 |
| Sell* | 10,000 | 95.80p | Automatic Execution |
10:23:35 - 01-Jul-25 |
| Sell* | 1,635 | 95.8732p | Ordinary |
10:23:03 - 01-Jul-25 |
| Sell* | 15,408 | 95.9095p | Ordinary |
10:11:23 - 01-Jul-25 |
| Sell* | 10,272 | 95.9452p | Ordinary |
10:11:07 - 01-Jul-25 |
| Unknown* | 26,000 | 96.00p | Ordinary |
10:01:25 - 01-Jul-25 |
| Buy* | 5,152 | 96.5596p | Ordinary |
09:59:39 - 01-Jul-25 |
| Buy* | 2,352 | 96.7495p | Ordinary |
09:35:56 - 01-Jul-25 |
| Buy* | 2,500 | 96.749p | Ordinary |
09:29:48 - 01-Jul-25 |
| Sell* | 20,700 | 96.051p | Ordinary |
09:22:46 - 01-Jul-25 |
| Buy* | 610 | 96.75p | Ordinary |
09:19:32 - 01-Jul-25 |
| Sell* | 6,500 | 96.1012p | Ordinary |
09:17:00 - 01-Jul-25 |
| Sell* | 2,091 | 96.10p | Ordinary |
09:05:19 - 01-Jul-25 |
| Sell* | 8,760 | 96.2016p | Ordinary |
08:59:51 - 01-Jul-25 |
| Buy* | 12,000 | 97.204p | Ordinary |
08:56:54 - 01-Jul-25 |
| Buy* | 11,500 | 97.204p | Ordinary |
08:55:50 - 01-Jul-25 |
| Buy* | 30 | 97.40p | SI Trade |
08:50:20 - 01-Jul-25 |
| Buy* | 20 | 97.40p | SI Trade |
08:50:20 - 01-Jul-25 |
| Buy* | 12 | 97.40p | SI Trade |
08:50:20 - 01-Jul-25 |
| Buy* | 5 | 97.40p | SI Trade |
08:50:20 - 01-Jul-25 |
| Unknown* | 502 | 96.60p | Ordinary |
08:39:13 - 01-Jul-25 |
| Buy* | 3,066 | 97.2278p | Ordinary |
08:33:34 - 01-Jul-25 |
| Buy* | 2,000 | 96.803p | Suspected BUY Trade |
08:32:05 - 01-Jul-25 |
| Buy* | 817 | 98.00p | Automatic Execution |
08:31:29 - 01-Jul-25 |
| Buy* | 7,628 | 97.80p | Automatic Execution |
08:31:29 - 01-Jul-25 |
| Buy* | 6,555 | 97.00p | Automatic Execution |
08:31:07 - 01-Jul-25 |
| Sell* | 19,991 | 96.5012p | Ordinary |
08:25:24 - 01-Jul-25 |
| Sell* | 2,464 | 97.00p | Automatic Execution |
08:22:17 - 01-Jul-25 |
| Sell* | 5,000 | 97.25p | Ordinary |
08:15:55 - 01-Jul-25 |
| Sell* | 2,536 | 97.00p | Automatic Execution |
08:08:30 - 01-Jul-25 |
| Sell* | 15,711 | 97.5249p | Ordinary |
08:05:55 - 01-Jul-25 |
| Sell* | 1,201 | 97.5258p | Ordinary |
08:05:44 - 01-Jul-25 |
| Sell* | 11,111 | 97.524p | Ordinary |
08:04:45 - 01-Jul-25 |
| Sell* | 102 | 97.20p | SI Trade |
08:04:30 - 01-Jul-25 |
| Sell* | 20,000 | 98.3128p | Ordinary |
08:03:14 - 01-Jul-25 |
| Sell* | 500 | 98.3142p | Ordinary |
08:02:01 - 01-Jul-25 |
| Sell* | 5,000 | 97.48p | Ordinary |
08:00:59 - 01-Jul-25 |
| Sell* | 2,500 | 97.829p | Negotiated Trade |
08:00:59 - 01-Jul-25 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
08:00:25 - 01-Jul-25 |
| Sell* | 253 | 101.50p | Automatic Execution |
16:29:34 - 30-Jun-25 |
| Buy* | 2,604 | 102.00p | Automatic Execution |
16:23:13 - 30-Jun-25 |
| Buy* | 2,000 | 101.92p | Ordinary |
16:22:57 - 30-Jun-25 |
| Sell* | 18,000 | 101.7708p | Ordinary |
16:20:54 - 30-Jun-25 |
| Sell* | 3,270 | 102.00p | SI Trade |
16:20:01 - 30-Jun-25 |
| Sell* | 3,009 | 102.00p | SI Trade |
16:20:01 - 30-Jun-25 |
| Sell* | 2,640 | 101.50p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 392 | 101.50p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 364 | 102.00p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Sell* | 2,899 | 102.00p | Automatic Execution |
16:20:01 - 30-Jun-25 |
| Unknown* | 0 | 102.00p | SI Trade |
16:20:00 - 30-Jun-25 |
| Sell* | 2,312 | 102.00p | SI Trade |
16:20:00 - 30-Jun-25 |
| Sell* | 5,022 | 102.2708p | Ordinary |
16:17:48 - 30-Jun-25 |
| Buy* | 604 | 103.26p | Ordinary |
16:07:15 - 30-Jun-25 |
| Sell* | 4,892 | 102.2708p | Ordinary |
16:03:36 - 30-Jun-25 |
| Sell* | 3,472 | 102.2715p | Ordinary |
16:01:14 - 30-Jun-25 |
| Buy* | 8,702 | 103.4235p | Ordinary |
15:58:33 - 30-Jun-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:55:00 - 30-Jun-25 |
| Sell* | 2,312 | 102.00p | SI Trade |
15:55:00 - 30-Jun-25 |
| Sell* | 2,358 | 102.00p | SI Trade |
15:54:25 - 30-Jun-25 |
| Buy* | 6,885 | 102.00p | Automatic Execution |
15:54:25 - 30-Jun-25 |
| Buy* | 9,784 | 102.2045p | Ordinary |
15:54:14 - 30-Jun-25 |
| Sell* | 20,175 | 100.7715p | Ordinary |
15:54:06 - 30-Jun-25 |
| Buy* | 2,731 | 102.00p | Automatic Execution |
15:53:44 - 30-Jun-25 |
| Buy* | 5,000 | 101.76p | Ordinary |
15:53:25 - 30-Jun-25 |
| Buy* | 15,000 | 101.9542p | Ordinary |
15:35:59 - 30-Jun-25 |
| Buy* | 384 | 102.00p | Automatic Execution |
15:17:20 - 30-Jun-25 |
| Sell* | 8,313 | 100.7708p | Ordinary |
14:58:45 - 30-Jun-25 |
| Buy* | 58 | 102.00p | SI Trade |
14:57:30 - 30-Jun-25 |
| Buy* | 23 | 102.00p | SI Trade |
14:49:12 - 30-Jun-25 |
| Sell* | 2,269 | 101.50p | Automatic Execution |
14:49:12 - 30-Jun-25 |
| Buy* | 2,269 | 102.00p | Automatic Execution |
14:40:08 - 30-Jun-25 |
| Buy* | 6,508 | 101.2936p | Ordinary |
14:39:57 - 30-Jun-25 |
| Buy* | 5,000 | 101.1925p | Ordinary |
14:30:45 - 30-Jun-25 |
| Buy* | 11,000 | 100.9999p | Ordinary |
14:18:35 - 30-Jun-25 |
| Sell* | 1,335 | 99.8527p | Ordinary |
14:16:24 - 30-Jun-25 |
| Buy* | 1 | 101.00p | SI Trade |
13:59:53 - 30-Jun-25 |
| Buy* | 6,897 | 100.8955p | Ordinary |
13:53:59 - 30-Jun-25 |
| Buy* | 984 | 100.69p | Ordinary |
13:39:03 - 30-Jun-25 |
| Buy* | 533 | 101.00p | Automatic Execution |
13:14:32 - 30-Jun-25 |
| Buy* | 980 | 100.283p | Ordinary |
12:42:15 - 30-Jun-25 |
| Buy* | 995 | 100.283p | Ordinary |
12:29:31 - 30-Jun-25 |
| Sell* | 995 | 99.9267p | Ordinary |
12:28:54 - 30-Jun-25 |
| Sell* | 20,326 | 99.926p | Ordinary |
12:10:42 - 30-Jun-25 |
| Buy* | 738 | 100.50p | SI Trade |
12:08:19 - 30-Jun-25 |
| Buy* | 115 | 100.50p | Automatic Execution |
12:08:18 - 30-Jun-25 |
| Buy* | 5,383 | 100.50p | Automatic Execution |
12:08:18 - 30-Jun-25 |
| Buy* | 3,320 | 100.50p | SI Trade |
12:04:00 - 30-Jun-25 |
| Buy* | 361 | 100.50p | Automatic Execution |
12:04:00 - 30-Jun-25 |
| Buy* | 4,216 | 100.50p | Automatic Execution |
12:04:00 - 30-Jun-25 |
| Sell* | 202 | 100.00p | Automatic Execution |
11:55:54 - 30-Jun-25 |
| Sell* | 6,000 | 100.00p | Automatic Execution |
11:55:50 - 30-Jun-25 |
| Sell* | 1,468 | 100.181p | Ordinary |
11:53:17 - 30-Jun-25 |
| Sell* | 175 | 100.00p | SI Trade |
11:52:11 - 30-Jun-25 |
| Buy* | 1,482 | 101.00p | SI Trade |
11:52:00 - 30-Jun-25 |
| Sell* | 2,324 | 100.00p | SI Trade |
11:52:00 - 30-Jun-25 |
| Buy* | 2 | 101.00p | SI Trade |
11:52:00 - 30-Jun-25 |
| Buy* | 200 | 100.50p | SI Trade |
11:25:11 - 30-Jun-25 |
| Sell* | 6,000 | 100.00p | Automatic Execution |
11:25:11 - 30-Jun-25 |
| Buy* | 1,000 | 100.69p | Ordinary |
10:56:28 - 30-Jun-25 |
| Buy* | 3,784 | 100.7471p | Ordinary |
10:43:56 - 30-Jun-25 |
| Buy* | 740 | 100.69p | Ordinary |
10:41:10 - 30-Jun-25 |
| Sell* | 582 | 99.51p | Ordinary |
10:32:15 - 30-Jun-25 |
| Sell* | 9,986 | 99.511p | Ordinary |
10:29:23 - 30-Jun-25 |
| Sell* | 2,720 | 99.509p | Negotiated Trade |
10:27:29 - 30-Jun-25 |
| Buy* | 20,000 | 100.9999p | Ordinary |
10:14:41 - 30-Jun-25 |
| Buy* | 5,000 | 100.679p | Ordinary |
10:14:08 - 30-Jun-25 |
| Unknown* | 0 | 99.00p | SI Trade |
10:06:44 - 30-Jun-25 |
| Sell* | 650 | 99.36p | Ordinary |
09:39:21 - 30-Jun-25 |
| Sell* | 953 | 99.32p | Ordinary |
09:07:06 - 30-Jun-25 |
| Buy* | 4,966 | 100.679p | Ordinary |
08:50:12 - 30-Jun-25 |
| Buy* | 2,990 | 99.6712p | Ordinary |
08:48:22 - 30-Jun-25 |
| Buy* | 446 | 99.00p | Automatic Execution |
08:47:06 - 30-Jun-25 |
| Buy* | 399 | 98.80p | Automatic Execution |
08:47:06 - 30-Jun-25 |
| Buy* | 2,009 | 98.7591p | Ordinary |
08:47:01 - 30-Jun-25 |
| Buy* | 20,000 | 99.0054p | Ordinary |
08:46:56 - 30-Jun-25 |
| Buy* | 2,267 | 98.80p | Automatic Execution |
08:33:06 - 30-Jun-25 |
| Buy* | 446 | 98.80p | Automatic Execution |
08:33:06 - 30-Jun-25 |
| Buy* | 2,524 | 98.384p | Ordinary |
08:32:54 - 30-Jun-25 |
| Buy* | 2,500 | 98.80p | Ordinary |
08:08:32 - 30-Jun-25 |
| Unknown* | 2,500 | 98.80p | OTC Trade |
08:08:32 - 30-Jun-25 |
| Buy* | 5,056 | 98.8785p | Ordinary |
08:03:05 - 30-Jun-25 |
| Buy* | 1,003 | 98.67p | Ordinary |
08:00:59 - 30-Jun-25 |
| Sell* | 727 | 96.20p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 100,000 | 99.00p | Negotiated Trade |
16:43:56 - 27-Jun-25 |
| Sell* | 4,522 | 98.125p | Ordinary |
15:54:38 - 27-Jun-25 |
| Sell* | 4,734 | 98.0622p | Ordinary |
15:40:18 - 27-Jun-25 |
| Sell* | 3,626 | 98.06p | Ordinary |
15:40:08 - 27-Jun-25 |
| Buy* | 3,105 | 99.2447p | Ordinary |
15:31:57 - 27-Jun-25 |
| Unknown* | 50,000 | 99.00p | Ordinary |
14:57:31 - 27-Jun-25 |
| Buy* | 316 | 99.40p | Automatic Execution |
14:54:03 - 27-Jun-25 |
| Buy* | 1,360 | 99.40p | Automatic Execution |
14:54:03 - 27-Jun-25 |
| Buy* | 1,700 | 99.3262p | Ordinary |
14:53:56 - 27-Jun-25 |