| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,420 | 63.60p | Uncrossing Trade |
16:35:23 - 01-Jul-25 |
| Buy* | 24 | 64.20p | Automatic Execution |
16:17:52 - 01-Jul-25 |
| Buy* | 63 | 64.20p | Automatic Execution |
16:17:52 - 01-Jul-25 |
| Buy* | 4,000 | 64.20p | Automatic Execution |
16:17:51 - 01-Jul-25 |
| Buy* | 8,500 | 64.1736p | Ordinary |
16:14:42 - 01-Jul-25 |
| Sell* | 5,146 | 63.912p | Ordinary |
16:13:48 - 01-Jul-25 |
| Buy* | 865 | 64.80p | Automatic Execution |
15:15:31 - 01-Jul-25 |
| Sell* | 500 | 64.80p | Automatic Execution |
14:27:35 - 01-Jul-25 |
| Buy* | 5,000 | 64.80p | Automatic Execution |
13:06:07 - 01-Jul-25 |
| Buy* | 3,000 | 64.854p | Suspected BUY Trade |
12:31:19 - 01-Jul-25 |
| Unknown* | 10 | 64.648p | Negotiated Trade |
11:39:15 - 01-Jul-25 |
| Buy* | 7,656 | 64.88p | Ordinary |
11:35:47 - 01-Jul-25 |
| Sell* | 4,004 | 63.68p | Ordinary |
09:57:37 - 01-Jul-25 |
| Buy* | 3,000 | 64.20p | Automatic Execution |
09:30:50 - 01-Jul-25 |
| Unknown* | 25,000 | 63.98p | Negotiated Trade |
09:27:28 - 01-Jul-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
08:35:51 - 01-Jul-25 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
08:35:26 - 01-Jul-25 |
| Buy* | 1,000 | 64.56p | Ordinary |
08:26:01 - 01-Jul-25 |
| Sell* | 7,018 | 64.128p | Ordinary |
08:20:38 - 01-Jul-25 |
| Unknown* | 10,760 | 64.128p | Ordinary |
08:19:38 - 01-Jul-25 |
| Sell* | 2,361 | 64.00p | Ordinary |
08:00:08 - 01-Jul-25 |
| Buy* | 15 | 64.80p | SI Trade |
16:29:28 - 30-Jun-25 |
| Buy* | 177 | 64.80p | Automatic Execution |
16:29:28 - 30-Jun-25 |
| Buy* | 756 | 64.672p | Ordinary |
16:29:01 - 30-Jun-25 |
| Buy* | 806 | 64.80p | Automatic Execution |
15:39:11 - 30-Jun-25 |
| Unknown* | 33 | 64.40698p | Currency Conversion OTC Trade |
15:08:36 - 30-Jun-25 |
| Unknown* | 80 | 64.66324p | SI Trade Currency Conversion |
14:55:59 - 30-Jun-25 |
| Buy* | 3,000 | 65.072p | Ordinary |
14:06:26 - 30-Jun-25 |
| Unknown* | 25,000 | 65.194p | Negotiated Trade |
14:05:15 - 30-Jun-25 |
| Buy* | 9,500 | 65.40p | Automatic Execution |
14:05:14 - 30-Jun-25 |
| Buy* | 3,000 | 65.24p | Ordinary |
14:05:09 - 30-Jun-25 |
| Buy* | 9,500 | 65.20p | Automatic Execution |
14:02:54 - 30-Jun-25 |
| Sell* | 500 | 65.40p | Automatic Execution |
14:02:42 - 30-Jun-25 |
| Buy* | 9,500 | 65.40p | Automatic Execution |
14:02:42 - 30-Jun-25 |
| Unknown* | 25,000 | 65.328p | Negotiated Trade |
13:53:16 - 30-Jun-25 |
| Unknown* | 25,000 | 64.80p | Negotiated Trade |
13:52:09 - 30-Jun-25 |
| Buy* | 9,500 | 65.00p | Automatic Execution |
13:51:49 - 30-Jun-25 |
| Buy* | 6,000 | 65.00p | Automatic Execution |
13:51:49 - 30-Jun-25 |
| Sell* | 8 | 64.26p | Ordinary |
12:59:07 - 30-Jun-25 |
| Sell* | 871 | 64.20p | Automatic Execution |
12:32:12 - 30-Jun-25 |
| Sell* | 436 | 64.40p | Automatic Execution |
12:32:05 - 30-Jun-25 |
| Buy* | 9,500 | 65.00p | Automatic Execution |
12:23:46 - 30-Jun-25 |
| Unknown* | 15,332 | 64.872p | Ordinary |
12:23:42 - 30-Jun-25 |
| Buy* | 2,615 | 64.60p | Automatic Execution |
12:09:41 - 30-Jun-25 |
| Unknown* | 10,000 | 64.536p | Ordinary |
12:09:35 - 30-Jun-25 |
| Buy* | 154 | 64.60p | SI Trade |
12:05:00 - 30-Jun-25 |
| Buy* | 2,298 | 64.536p | Ordinary |
11:35:18 - 30-Jun-25 |
| Buy* | 1,886 | 64.536p | Ordinary |
11:12:47 - 30-Jun-25 |
| Buy* | 2,000 | 65.00p | Automatic Execution |
10:29:58 - 30-Jun-25 |
| Buy* | 9,500 | 64.80p | Automatic Execution |
10:29:58 - 30-Jun-25 |
| Buy* | 7,696 | 64.64p | Ordinary |
10:29:53 - 30-Jun-25 |
| Sell* | 4,000 | 64.245p | Negotiated Trade |
10:29:24 - 30-Jun-25 |
| Buy* | 9,500 | 64.40p | Automatic Execution |
09:19:57 - 30-Jun-25 |
| Buy* | 3,618 | 64.304p | Ordinary |
09:19:51 - 30-Jun-25 |
| Buy* | 768 | 64.752p | Suspected BUY Trade |
08:37:16 - 30-Jun-25 |
| Unknown* | 200 | 65.20p | SI Trade |
08:02:19 - 30-Jun-25 |
| Buy* | 1,000 | 64.80p | Automatic Execution |
08:02:19 - 30-Jun-25 |
| Unknown* | 15 | 64.80p | SI Trade |
08:02:05 - 30-Jun-25 |
| Unknown* | 9 | 64.80p | SI Trade |
08:02:05 - 30-Jun-25 |
| Sell* | 680 | 64.60p | Automatic Execution |
08:02:05 - 30-Jun-25 |
| Buy* | 7,673 | 64.768p | Ordinary |
08:01:59 - 30-Jun-25 |
| Unknown* | 11 | 64.4924p | Currency Conversion OTC Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 104 | 64.0653p | Currency Conversion OTC Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 5,000 | 64.40p | OTC Trade |
17:08:54 - 27-Jun-25 |
| Buy* | 203 | 64.60p | Automatic Execution |
16:29:28 - 27-Jun-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
16:02:28 - 27-Jun-25 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
15:45:58 - 27-Jun-25 |
| Buy* | 9,500 | 63.80p | Automatic Execution |
15:45:58 - 27-Jun-25 |
| Sell* | 10,000 | 63.80p | Automatic Execution |
15:45:51 - 27-Jun-25 |
| Buy* | 9,000 | 64.472p | Ordinary |
14:27:34 - 27-Jun-25 |
| Sell* | 2 | 63.80p | SI Trade |
13:56:03 - 27-Jun-25 |
| Sell* | 4 | 64.208p | Ordinary |
12:32:07 - 27-Jun-25 |
| Sell* | 3,700 | 64.00p | Automatic Execution |
12:19:43 - 27-Jun-25 |
| Buy* | 4,000 | 64.504p | Ordinary |
11:53:41 - 27-Jun-25 |
| Buy* | 300 | 64.312p | Suspected BUY Trade |
11:41:13 - 27-Jun-25 |
| Buy* | 1,950 | 65.00p | Automatic Execution |
11:24:31 - 27-Jun-25 |
| Buy* | 9,500 | 65.00p | Automatic Execution |
11:24:31 - 27-Jun-25 |
| Buy* | 483 | 65.00p | Automatic Execution |
11:24:15 - 27-Jun-25 |
| Sell* | 5,000 | 64.40p | Automatic Execution |
11:24:15 - 27-Jun-25 |
| Sell* | 250 | 65.00p | Automatic Execution |
11:24:15 - 27-Jun-25 |
| Sell* | 10,000 | 65.00p | Automatic Execution |
11:24:15 - 27-Jun-25 |
| Buy* | 3,032 | 65.504p | Ordinary |
09:55:40 - 27-Jun-25 |
| Buy* | 422 | 65.80p | SI Trade |
09:40:36 - 27-Jun-25 |
| Buy* | 3,016 | 65.84p | Ordinary |
09:09:01 - 27-Jun-25 |
| Buy* | 75 | 66.27p | Ordinary |
08:35:12 - 27-Jun-25 |
| Buy* | 6 | 66.27p | Ordinary |
08:31:13 - 27-Jun-25 |
| Sell* | 20 | 65.97p | Negotiated Trade |
08:26:01 - 27-Jun-25 |
| Buy* | 19 | 66.40p | SI Trade |
08:26:00 - 27-Jun-25 |
| Buy* | 1,000 | 66.00p | Automatic Execution |
08:26:00 - 27-Jun-25 |
| Buy* | 5,000 | 65.736p | Ordinary |
08:24:40 - 27-Jun-25 |
| Sell* | 4,706 | 65.36p | Ordinary |
08:12:53 - 27-Jun-25 |
| Buy* | 4,000 | 65.336p | Ordinary |
16:18:54 - 26-Jun-25 |
| Sell* | 156 | 65.60p | Automatic Execution |
16:16:37 - 26-Jun-25 |
| Buy* | 6,073 | 65.80p | Automatic Execution |
16:15:20 - 26-Jun-25 |
| Sell* | 103 | 65.80p | Automatic Execution |
16:15:20 - 26-Jun-25 |
| Buy* | 9,500 | 65.80p | Automatic Execution |
16:15:20 - 26-Jun-25 |
| Unknown* | 19,999 | 63.20p | Negotiated Trade |
16:09:24 - 26-Jun-25 |
| Unknown* | -19,999 | 63.20p | Correction Negotiated Trade |
16:09:24 - 26-Jun-25 |
| Buy* | 35 | 65.60p | Automatic Execution |
16:04:23 - 26-Jun-25 |
| Sell* | 35 | 65.40p | Automatic Execution |
16:04:23 - 26-Jun-25 |
| Sell* | 5,100 | 65.60p | Automatic Execution |
16:04:23 - 26-Jun-25 |
| Buy* | 5,046 | 65.60p | Automatic Execution |
16:04:23 - 26-Jun-25 |
| Buy* | 2,000 | 65.568p | Ordinary |
16:01:44 - 26-Jun-25 |
| Sell* | 1,738 | 65.40p | Automatic Execution |
16:01:11 - 26-Jun-25 |
| Buy* | 414 | 66.00p | Automatic Execution |
15:45:04 - 26-Jun-25 |
| Buy* | 4,000 | 66.00p | Automatic Execution |
13:30:38 - 26-Jun-25 |
| Buy* | 1 | 66.00p | SI Trade |
13:29:34 - 26-Jun-25 |
| Buy* | 400 | 66.00p | Automatic Execution |
13:29:34 - 26-Jun-25 |
| Buy* | 13 | 66.00p | Automatic Execution |
13:15:59 - 26-Jun-25 |
| Buy* | 1,500 | 66.00p | Automatic Execution |
13:15:59 - 26-Jun-25 |
| Buy* | 3,500 | 66.00p | Automatic Execution |
13:15:21 - 26-Jun-25 |
| Buy* | 4,500 | 66.00p | Automatic Execution |
13:15:21 - 26-Jun-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
13:09:37 - 26-Jun-25 |
| Buy* | 4,500 | 66.00p | Automatic Execution |
13:09:37 - 26-Jun-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
13:09:31 - 26-Jun-25 |
| Buy* | 4,004 | 65.872p | Ordinary |
13:09:24 - 26-Jun-25 |
| Buy* | 200 | 66.00p | SI Trade |
13:04:31 - 26-Jun-25 |
| Buy* | 8,600 | 66.00p | Automatic Execution |
12:50:17 - 26-Jun-25 |
| Sell* | 487 | 65.80p | Automatic Execution |
12:31:19 - 26-Jun-25 |
| Sell* | 60 | 65.60p | SI Trade |
12:20:00 - 26-Jun-25 |
| Buy* | 4,000 | 66.00p | Automatic Execution |
12:20:00 - 26-Jun-25 |
| Buy* | 150 | 65.98p | Suspected BUY Trade |
12:00:54 - 26-Jun-25 |
| Buy* | 5,013 | 66.00p | Automatic Execution |
11:51:18 - 26-Jun-25 |
| Unknown* | 15,119 | 66.1394p | Ordinary |
11:51:11 - 26-Jun-25 |
| Unknown* | 46 | 66.01818p | Currency Conversion OTC Trade |
11:39:02 - 26-Jun-25 |
| Buy* | 856 | 66.00p | Automatic Execution |
11:24:50 - 26-Jun-25 |
| Buy* | 3,000 | 65.904p | Ordinary |
11:24:47 - 26-Jun-25 |
| Buy* | 144 | 66.00p | Automatic Execution |
11:10:48 - 26-Jun-25 |
| Buy* | 4,000 | 66.00p | Automatic Execution |
10:59:52 - 26-Jun-25 |
| Buy* | 747 | 65.904p | Ordinary |
10:53:02 - 26-Jun-25 |
| Buy* | 2,500 | 65.80p | Automatic Execution |
10:33:38 - 26-Jun-25 |
| Buy* | 9,500 | 65.80p | Automatic Execution |
10:33:38 - 26-Jun-25 |
| Buy* | 9,500 | 65.60p | Automatic Execution |
10:28:58 - 26-Jun-25 |
| Buy* | 5,013 | 65.60p | Automatic Execution |
10:28:58 - 26-Jun-25 |
| Buy* | 9,500 | 65.60p | Automatic Execution |
10:28:55 - 26-Jun-25 |
| Buy* | 5,013 | 65.40p | Automatic Execution |
10:28:55 - 26-Jun-25 |
| Buy* | 5,013 | 65.00p | Automatic Execution |
09:53:13 - 26-Jun-25 |
| Buy* | 5,013 | 65.00p | Automatic Execution |
09:53:11 - 26-Jun-25 |
| Buy* | 10,000 | 65.00p | Automatic Execution |
09:53:11 - 26-Jun-25 |
| Buy* | 7,500 | 65.00p | Automatic Execution |
09:53:11 - 26-Jun-25 |
| Buy* | 9,500 | 65.00p | Automatic Execution |
09:53:11 - 26-Jun-25 |
| Buy* | 7,643 | 64.934p | Ordinary |
09:53:00 - 26-Jun-25 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
08:02:51 - 26-Jun-25 |
| Buy* | 9,500 | 64.00p | Automatic Execution |
08:02:51 - 26-Jun-25 |
| Buy* | 5,013 | 64.00p | Automatic Execution |
08:02:51 - 26-Jun-25 |
| Sell* | 77 | 64.20p | SI Trade |
08:00:49 - 26-Jun-25 |
| Buy* | 5,013 | 64.00p | Automatic Execution |
08:00:49 - 26-Jun-25 |
| Sell* | 376 | 63.00p | Automatic Execution |
16:24:34 - 25-Jun-25 |
| Sell* | 627 | 63.20p | Automatic Execution |
16:24:34 - 25-Jun-25 |
| Sell* | 3,842 | 63.20p | Automatic Execution |
16:21:35 - 25-Jun-25 |
| Sell* | 1,158 | 63.20p | Automatic Execution |
16:21:35 - 25-Jun-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
16:09:36 - 25-Jun-25 |
| Unknown* | 19,999 | 63.20p | Negotiated Trade |
16:09:24 - 25-Jun-25 |
| Sell* | 3,224 | 64.00p | Automatic Execution |
16:07:05 - 25-Jun-25 |
| Sell* | 1,776 | 64.00p | Automatic Execution |
16:07:05 - 25-Jun-25 |
| Buy* | 5,013 | 64.00p | Automatic Execution |
16:07:05 - 25-Jun-25 |
| Buy* | 9,500 | 64.00p | Automatic Execution |
16:07:05 - 25-Jun-25 |
| Buy* | 4,310 | 64.00p | Automatic Execution |
16:07:05 - 25-Jun-25 |
| Unknown* | 15,550 | 63.9604p | Ordinary |
16:06:51 - 25-Jun-25 |
| Sell* | 100 | 63.60p | Automatic Execution |
15:56:06 - 25-Jun-25 |
| Buy* | 679 | 64.00p | Automatic Execution |
15:39:03 - 25-Jun-25 |
| Buy* | 11 | 64.00p | Automatic Execution |
15:13:30 - 25-Jun-25 |
| Buy* | 7,841 | 63.5604p | Ordinary |
14:16:43 - 25-Jun-25 |
| Buy* | 4,206 | 63.00p | Automatic Execution |
13:34:16 - 25-Jun-25 |
| Sell* | 572 | 63.00p | Automatic Execution |
13:34:16 - 25-Jun-25 |
| Sell* | 2,683 | 63.00p | Automatic Execution |
13:28:52 - 25-Jun-25 |
| Sell* | 2,683 | 63.00p | Automatic Execution |
13:28:52 - 25-Jun-25 |
| Unknown* | 10,000 | 63.00p | Ordinary |
13:19:32 - 25-Jun-25 |
| Sell* | 3,757 | 63.00p | Automatic Execution |
13:19:25 - 25-Jun-25 |
| Sell* | 6,193 | 63.00p | Automatic Execution |
13:19:25 - 25-Jun-25 |
| Sell* | 1,033 | 63.00p | Automatic Execution |
13:19:25 - 25-Jun-25 |
| Sell* | 1,375 | 63.00p | Automatic Execution |
13:19:25 - 25-Jun-25 |
| Sell* | 9,500 | 63.00p | Automatic Execution |
13:19:25 - 25-Jun-25 |
| Sell* | 5,013 | 63.00p | Automatic Execution |
13:19:25 - 25-Jun-25 |
| Buy* | 9,500 | 62.80p | Automatic Execution |
13:19:25 - 25-Jun-25 |
| Sell* | 579 | 62.80p | Automatic Execution |
13:11:09 - 25-Jun-25 |
| Sell* | 3,000 | 63.051p | Negotiated Trade |
12:55:24 - 25-Jun-25 |
| Unknown* | -19,999 | 63.20p | Correction Negotiated Trade |
11:18:52 - 25-Jun-25 |
| Unknown* | 19,999 | 63.20p | Negotiated Trade |
11:18:52 - 25-Jun-25 |
| Buy* | 147 | 63.80p | SI Trade |
11:17:01 - 25-Jun-25 |
| Buy* | 113 | 63.20p | Automatic Execution |
11:17:00 - 25-Jun-25 |
| Buy* | 252 | 63.20p | SI Trade |
11:01:49 - 25-Jun-25 |
| Sell* | 2 | 62.40p | SI Trade |
11:01:49 - 25-Jun-25 |
| Buy* | 887 | 63.20p | Automatic Execution |
11:01:49 - 25-Jun-25 |
| Buy* | 1,000 | 63.072p | Ordinary |
10:22:45 - 25-Jun-25 |
| Buy* | 7,500 | 63.20p | Automatic Execution |
10:18:42 - 25-Jun-25 |
| Buy* | 4,975 | 63.20p | Automatic Execution |
10:18:27 - 25-Jun-25 |
| Buy* | 2,361 | 63.04p | Ordinary |
09:43:24 - 25-Jun-25 |
| Buy* | 500 | 63.20p | SI Trade |
09:23:40 - 25-Jun-25 |
| Sell* | 100 | 62.00p | SI Trade |
08:50:58 - 25-Jun-25 |
| Buy* | 5,500 | 62.80p | Automatic Execution |
08:38:44 - 25-Jun-25 |
| Buy* | 2,381 | 62.665p | Suspected BUY Trade |
08:36:08 - 25-Jun-25 |
| Buy* | 1,000 | 63.008p | Ordinary |
08:32:38 - 25-Jun-25 |
| Sell* | 249 | 62.432p | Ordinary |
08:30:27 - 25-Jun-25 |
| Buy* | 30 | 65.00p | SI Trade |
08:02:28 - 25-Jun-25 |
| Unknown* | 14,500 | 63.40p | OTC Trade |
17:08:19 - 24-Jun-25 |
| Sell* | 6,415 | 63.40p | Uncrossing Trade |
16:35:24 - 24-Jun-25 |
| Buy* | 6,496 | 64.20p | Automatic Execution |
16:15:32 - 24-Jun-25 |
| Buy* | 9,500 | 64.20p | Automatic Execution |
16:15:32 - 24-Jun-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
16:15:09 - 24-Jun-25 |