| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | 73.072p | Ordinary |
16:17:33 - 03-Jul-26 |
| Buy* | 1 | 73.60p | SI Trade |
15:43:31 - 03-Jul-26 |
| Buy* | 5 | 73.528p | Ordinary |
15:23:48 - 03-Jul-26 |
| Buy* | 14,500 | 73.60p | Ordinary |
14:26:00 - 03-Jul-26 |
| Buy* | 1,480 | 73.60p | Automatic Execution |
14:11:53 - 03-Jul-26 |
| Buy* | 332 | 73.592p | Ordinary |
13:37:09 - 03-Jul-26 |
| Sell* | 720 | 73.16p | Ordinary |
13:32:54 - 03-Jul-26 |
| Sell* | 7,938 | 73.00p | Automatic Execution |
13:16:57 - 03-Jul-26 |
| Sell* | 2,000 | 73.20p | Automatic Execution |
13:16:57 - 03-Jul-26 |
| Buy* | 1,178 | 74.00p | Automatic Execution |
11:40:26 - 03-Jul-26 |
| Buy* | 3 | 74.00p | SI Trade |
11:39:58 - 03-Jul-26 |
| Buy* | 15 | 74.20p | SI Trade |
11:39:58 - 03-Jul-26 |
| Sell* | 126 | 74.00p | Automatic Execution |
11:39:58 - 03-Jul-26 |
| Sell* | 1,303 | 74.064p | Ordinary |
11:39:50 - 03-Jul-26 |
| Buy* | 54 | 74.40p | SI Trade |
11:33:46 - 03-Jul-26 |
| Sell* | 975 | 74.80p | Automatic Execution |
09:23:21 - 03-Jul-26 |
| Sell* | 20 | 75.40p | Automatic Execution |
09:23:21 - 03-Jul-26 |
| Sell* | 1,000 | 75.00p | Automatic Execution |
08:41:28 - 03-Jul-26 |
| Buy* | 1 | 75.48p | Ordinary |
08:33:06 - 03-Jul-26 |
| Buy* | 1 | 75.48p | Ordinary |
08:33:02 - 03-Jul-26 |
| Sell* | 8 | 74.60p | Uncrossing Trade |
16:35:07 - 02-Jul-26 |
| Sell* | 453 | 75.20p | Ordinary |
16:23:53 - 02-Jul-26 |
| Sell* | 15,000 | 75.20p | Ordinary |
16:13:51 - 02-Jul-26 |
| Unknown* | 0 | 74.80p | SI Trade |
15:53:07 - 02-Jul-26 |
| Buy* | 1 | 75.80p | SI Trade |
15:28:48 - 02-Jul-26 |
| Buy* | 1 | 75.40p | SI Trade |
11:22:01 - 02-Jul-26 |
| Buy* | 6 | 75.28p | Suspected BUY Trade |
09:18:42 - 02-Jul-26 |
| Sell* | 5 | 74.60p | SI Trade |
09:07:00 - 02-Jul-26 |
| Sell* | 3,413 | 74.80p | Automatic Execution |
08:51:07 - 02-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
08:51:07 - 02-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
08:51:05 - 02-Jul-26 |
| Sell* | 5,000 | 74.80p | Automatic Execution |
08:51:05 - 02-Jul-26 |
| Buy* | 1 | 75.80p | SI Trade |
08:15:16 - 02-Jul-26 |
| Unknown* | 4,615 | 76.56384p | SI Trade Currency Conversion |
08:04:59 - 02-Jul-26 |
| Buy* | 20 | 76.00p | SI Trade |
08:00:21 - 02-Jul-26 |
| Sell* | 1 | 74.60p | SI Trade |
16:27:16 - 01-Jul-26 |
| Sell* | 5 | 75.00p | Automatic Execution |
16:23:22 - 01-Jul-26 |
| Sell* | 5 | 75.00p | Automatic Execution |
16:21:28 - 01-Jul-26 |
| Sell* | 442 | 74.80p | Automatic Execution |
16:20:22 - 01-Jul-26 |
| Sell* | 1,620 | 75.00p | Automatic Execution |
16:20:21 - 01-Jul-26 |
| Buy* | 5 | 76.00p | SI Trade |
16:19:26 - 01-Jul-26 |
| Sell* | 30 | 74.60p | SI Trade |
16:19:26 - 01-Jul-26 |
| Sell* | 196 | 74.60p | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Sell* | 1,500 | 74.60p | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Buy* | 10,406 | 74.40p | Automatic Execution |
15:36:32 - 01-Jul-26 |
| Unknown* | 129,687 | 74.00p | Negotiated Trade |
15:27:47 - 01-Jul-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
15:25:13 - 01-Jul-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
15:25:13 - 01-Jul-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
15:24:19 - 01-Jul-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
15:24:19 - 01-Jul-26 |
| Buy* | 61 | 74.296p | Ordinary |
15:09:08 - 01-Jul-26 |
| Sell* | 324 | 74.20p | Automatic Execution |
15:09:08 - 01-Jul-26 |
| Sell* | 350 | 74.20p | Automatic Execution |
15:09:08 - 01-Jul-26 |
| Buy* | 1,650 | 74.20p | Automatic Execution |
15:09:08 - 01-Jul-26 |
| Buy* | 23 | 74.40p | Automatic Execution |
15:09:08 - 01-Jul-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
15:09:08 - 01-Jul-26 |
| Sell* | 1,875 | 74.40p | Automatic Execution |
13:52:04 - 01-Jul-26 |
| Sell* | 1,625 | 74.40p | Automatic Execution |
13:52:04 - 01-Jul-26 |
| Unknown* | 7,143 | 75.48439p | SI Trade Currency Conversion |
13:50:46 - 01-Jul-26 |
| Buy* | 1,000 | 75.44p | Ordinary |
13:15:27 - 01-Jul-26 |
| Sell* | 5 | 73.60p | SI Trade |
13:14:59 - 01-Jul-26 |
| Buy* | 2,000 | 76.00p | Automatic Execution |
12:30:16 - 01-Jul-26 |
| Sell* | 2 | 74.944p | Ordinary |
11:23:55 - 01-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
09:59:25 - 01-Jul-26 |
| Buy* | 297 | 75.52p | Ordinary |
09:39:59 - 01-Jul-26 |
| Buy* | 300 | 76.00p | Ordinary |
09:22:10 - 01-Jul-26 |
| Sell* | 1 | 74.944p | Ordinary |
08:41:11 - 01-Jul-26 |
| Buy* | 1,000 | 75.52p | Ordinary |
08:40:22 - 01-Jul-26 |
| Buy* | 1 | 75.856p | Ordinary |
08:36:10 - 01-Jul-26 |
| Buy* | 2,000 | 76.00p | Automatic Execution |
08:06:58 - 01-Jul-26 |
| Sell* | 2 | 74.80p | SI Trade |
08:00:12 - 01-Jul-26 |
| Buy* | 112 | 75.20p | Automatic Execution |
08:00:12 - 01-Jul-26 |
| Buy* | 25 | 75.20p | Automatic Execution |
08:00:12 - 01-Jul-26 |
| Buy* | 558 | 76.00p | Suspected BUY Trade |
08:00:12 - 01-Jul-26 |
| Sell* | 63 | 73.40p | Uncrossing Trade |
16:35:26 - 30-Jun-26 |
| Buy* | 2 | 76.00p | SI Trade |
16:29:59 - 30-Jun-26 |
| Sell* | 5 | 74.20p | SI Trade |
16:11:08 - 30-Jun-26 |
| Sell* | 1,621 | 74.8214p | Ordinary |
14:58:27 - 30-Jun-26 |
| Sell* | 10,013 | 75.0214p | Ordinary |
14:15:43 - 30-Jun-26 |
| Buy* | 1,393 | 75.40p | Ordinary |
13:35:17 - 30-Jun-26 |
| Sell* | 2 | 74.80p | SI Trade |
13:22:10 - 30-Jun-26 |
| Sell* | 266 | 74.80p | Automatic Execution |
13:22:10 - 30-Jun-26 |
| Buy* | 7 | 75.80p | SI Trade |
12:20:49 - 30-Jun-26 |
| Buy* | 1,215 | 75.60p | Automatic Execution |
11:44:44 - 30-Jun-26 |
| Buy* | 4,847 | 76.00p | Automatic Execution |
11:44:44 - 30-Jun-26 |
| Buy* | 2,000 | 75.80p | Automatic Execution |
11:44:44 - 30-Jun-26 |
| Buy* | 898 | 75.60p | Automatic Execution |
11:43:34 - 30-Jun-26 |
| Buy* | 10 | 75.40p | SI Trade |
11:06:01 - 30-Jun-26 |
| Buy* | 50 | 75.40p | SI Trade |
10:32:03 - 30-Jun-26 |
| Sell* | 909 | 74.4657p | Ordinary |
10:31:56 - 30-Jun-26 |
| Buy* | 1 | 75.295p | Suspected BUY Trade |
08:31:19 - 30-Jun-26 |
| Buy* | 20 | 75.80p | SI Trade |
08:19:58 - 30-Jun-26 |
| Buy* | 7 | 75.80p | SI Trade |
08:00:09 - 30-Jun-26 |
| Buy* | 1,000 | 75.40p | Automatic Execution |
08:00:09 - 30-Jun-26 |
| Sell* | 7 | 74.00p | Uncrossing Trade |
16:35:08 - 29-Jun-26 |
| Sell* | 63 | 74.096p | Ordinary |
16:24:10 - 29-Jun-26 |
| Buy* | 5 | 75.00p | SI Trade |
15:32:33 - 29-Jun-26 |
| Unknown* | 10 | 74.19899p | Currency Conversion OTC Trade |
15:17:51 - 29-Jun-26 |
| Sell* | 1,070 | 74.1771p | Ordinary |
14:37:52 - 29-Jun-26 |
| Buy* | 74 | 74.60p | Automatic Execution |
13:54:06 - 29-Jun-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
13:54:02 - 29-Jun-26 |
| Buy* | 2,000 | 74.20p | Automatic Execution |
13:54:01 - 29-Jun-26 |
| Buy* | 5,000 | 74.072p | Ordinary |
13:53:56 - 29-Jun-26 |
| Sell* | 5 | 73.40p | SI Trade |
13:17:26 - 29-Jun-26 |
| Sell* | 9,500 | 74.00p | Automatic Execution |
12:52:19 - 29-Jun-26 |
| Buy* | 5 | 74.842p | Suspected BUY Trade |
12:50:08 - 29-Jun-26 |
| Buy* | 2 | 74.88p | Ordinary |
11:29:34 - 29-Jun-26 |
| Sell* | 10,000 | 75.00p | Automatic Execution |
11:10:29 - 29-Jun-26 |
| Sell* | 10,000 | 75.00p | Automatic Execution |
11:10:29 - 29-Jun-26 |
| Sell* | 2,000 | 75.00p | Automatic Execution |
11:10:07 - 29-Jun-26 |
| Sell* | 6 | 75.072p | Ordinary |
11:06:59 - 29-Jun-26 |
| Sell* | 918 | 75.12p | Ordinary |
10:43:31 - 29-Jun-26 |
| Sell* | 1,606 | 75.20p | Automatic Execution |
10:35:51 - 29-Jun-26 |
| Sell* | 1 | 75.20p | SI Trade |
10:19:14 - 29-Jun-26 |
| Sell* | 827 | 75.533p | Negotiated Trade |
09:14:32 - 29-Jun-26 |
| Sell* | 4 | 75.383p | Negotiated Trade |
08:42:05 - 29-Jun-26 |
| Buy* | 39 | 76.22p | Suspected BUY Trade |
08:41:11 - 29-Jun-26 |
| Buy* | 1,000 | 76.40p | Automatic Execution |
08:36:12 - 29-Jun-26 |
| Sell* | 11 | 75.384p | Negotiated Trade |
08:36:08 - 29-Jun-26 |
| Sell* | 440 | 76.60p | Automatic Execution |
08:31:24 - 29-Jun-26 |
| Buy* | 14 | 77.18p | Suspected BUY Trade |
08:31:06 - 29-Jun-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:01:16 - 29-Jun-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:01:16 - 29-Jun-26 |
| Buy* | 7 | 78.00p | SI Trade |
08:01:16 - 29-Jun-26 |
| Buy* | 50 | 78.80p | SI Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 1 | 77.00p | SI Trade |
08:00:23 - 29-Jun-26 |
| Buy* | 6 | 78.80p | SI Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 10 | 77.00p | SI Trade |
08:00:23 - 29-Jun-26 |
| Buy* | 57 | 78.00p | Automatic Execution |
08:00:23 - 29-Jun-26 |
| Sell* | 760 | 76.60p | Automatic Execution |
08:00:23 - 29-Jun-26 |
| Sell* | 1,000 | 77.00p | Automatic Execution |
08:00:23 - 29-Jun-26 |
| Sell* | 2,000 | 77.00p | Automatic Execution |
08:00:23 - 29-Jun-26 |
| Buy* | 9 | 78.80p | SI Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 2 | 77.00p | SI Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 2,000 | 77.00p | Automatic Execution |
08:00:23 - 29-Jun-26 |
| Buy* | 112 | 76.60p | Suspected BUY Trade |
16:35:05 - 26-Jun-26 |
| Buy* | 26 | 76.00p | SI Trade |
16:20:04 - 26-Jun-26 |
| Buy* | 850 | 76.60p | SI Trade |
14:50:10 - 26-Jun-26 |
| Buy* | 29 | 76.60p | Automatic Execution |
14:49:40 - 26-Jun-26 |
| Sell* | 10,000 | 75.28p | Ordinary |
09:40:41 - 26-Jun-26 |
| Buy* | 24 | 76.208p | Suspected BUY Trade |
09:39:20 - 26-Jun-26 |
| Sell* | 1 | 75.232p | Negotiated Trade |
09:30:25 - 26-Jun-26 |
| Sell* | 1,000 | 75.40p | Automatic Execution |
09:21:21 - 26-Jun-26 |
| Sell* | 2,000 | 75.40p | Automatic Execution |
09:21:21 - 26-Jun-26 |
| Buy* | 500 | 76.576p | Ordinary |
09:06:48 - 26-Jun-26 |
| Sell* | 2 | 75.792p | Ordinary |
08:11:28 - 26-Jun-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:00:08 - 26-Jun-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:00:08 - 26-Jun-26 |
| Sell* | 1,878 | 76.192p | Negotiated Trade |
15:01:55 - 25-Jun-26 |
| Buy* | 20 | 76.80p | Automatic Execution |
14:35:12 - 25-Jun-26 |
| Buy* | 3 | 76.728p | Ordinary |
14:27:04 - 25-Jun-26 |
| Sell* | 38 | 76.00p | Automatic Execution |
13:29:53 - 25-Jun-26 |
| Sell* | 393 | 76.00p | Automatic Execution |
13:29:53 - 25-Jun-26 |
| Unknown* | 0 | 76.00p | SI Trade |
13:11:24 - 25-Jun-26 |
| Sell* | 12 | 76.455p | Negotiated Trade |
12:03:54 - 25-Jun-26 |
| Sell* | 5 | 76.232p | Negotiated Trade |
11:24:06 - 25-Jun-26 |
| Buy* | 20 | 77.40p | SI Trade |
11:15:28 - 25-Jun-26 |
| Buy* | 1 | 77.40p | SI Trade |
11:09:14 - 25-Jun-26 |
| Sell* | 607 | 76.00p | Automatic Execution |
11:06:46 - 25-Jun-26 |
| Sell* | 4,544 | 76.60p | Automatic Execution |
11:06:46 - 25-Jun-26 |
| Buy* | 1,581 | 77.60p | Automatic Execution |
10:03:10 - 25-Jun-26 |
| Buy* | 1,581 | 77.60p | Automatic Execution |
10:02:54 - 25-Jun-26 |
| Buy* | 1,582 | 77.60p | Automatic Execution |
10:02:50 - 25-Jun-26 |
| Buy* | 13,000 | 77.80p | Ordinary |
09:54:23 - 25-Jun-26 |
| Unknown* | 13,000 | 78.00p | Ordinary |
09:54:23 - 25-Jun-26 |
| Unknown* | -13,000 | 77.80p | Ordinary Correction |
09:54:23 - 25-Jun-26 |
| Unknown* | 89 | 77.26799p | Currency Conversion OTC Trade |
09:28:39 - 25-Jun-26 |
| Unknown* | 10 | 77.26799p | Currency Conversion OTC Trade |
09:22:08 - 25-Jun-26 |
| Unknown* | 1,974 | 77.61294p | SI Trade Currency Conversion |
08:47:20 - 25-Jun-26 |
| Unknown* | 626 | 77.61294p | SI Trade Currency Conversion |
08:47:17 - 25-Jun-26 |
| Sell* | 1 | 76.00p | SI Trade |
08:00:03 - 25-Jun-26 |
| Buy* | 6 | 76.40p | Suspected BUY Trade |
16:35:24 - 24-Jun-26 |
| Sell* | 19,749 | 75.9555p | Ordinary |
14:18:48 - 24-Jun-26 |
| Buy* | 12 | 77.459p | Suspected BUY Trade |
13:10:46 - 24-Jun-26 |
| Buy* | 1,144 | 76.40p | Automatic Execution |
12:53:01 - 24-Jun-26 |
| Buy* | 2,000 | 76.40p | Automatic Execution |
12:53:01 - 24-Jun-26 |
| Buy* | 2,000 | 76.40p | Automatic Execution |
12:41:44 - 24-Jun-26 |
| Sell* | 2,000 | 76.40p | Automatic Execution |
12:41:44 - 24-Jun-26 |
| Sell* | 250 | 77.20p | Automatic Execution |
12:41:44 - 24-Jun-26 |
| Sell* | 7,394 | 77.296p | Ordinary |
12:41:38 - 24-Jun-26 |
| Sell* | 1 | 77.20p | SI Trade |
12:27:56 - 24-Jun-26 |
| Buy* | 763 | 77.708p | Suspected BUY Trade |
11:21:23 - 24-Jun-26 |
| Sell* | 750 | 77.40p | Automatic Execution |
10:11:30 - 24-Jun-26 |
| Sell* | 13 | 77.40p | SI Trade |
09:36:17 - 24-Jun-26 |
| Sell* | 119 | 77.645p | Negotiated Trade |
09:00:03 - 24-Jun-26 |
| Unknown* | 0 | 77.40p | SI Trade |
08:58:25 - 24-Jun-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:55:10 - 24-Jun-26 |
| Sell* | 500 | 77.52p | Ordinary |
08:37:38 - 24-Jun-26 |
| Buy* | 12 | 77.779p | Suspected BUY Trade |
08:33:09 - 24-Jun-26 |
| Buy* | 9,678 | 76.20p | Suspected BUY Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 150 | 76.20p | SI Trade |
15:18:55 - 23-Jun-26 |
| Buy* | 107 | 77.40p | Automatic Execution |
13:40:34 - 23-Jun-26 |
| Buy* | 41 | 77.40p | SI Trade |
12:43:14 - 23-Jun-26 |
| Buy* | 2,000 | 77.272p | Ordinary |
12:16:25 - 23-Jun-26 |
| Buy* | 1 | 77.40p | SI Trade |
10:26:10 - 23-Jun-26 |
| Sell* | 704 | 77.40p | Automatic Execution |
10:26:10 - 23-Jun-26 |
| Buy* | 63 | 78.632p | Ordinary |
08:31:09 - 23-Jun-26 |
| Buy* | 191 | 78.40p | Automatic Execution |
08:23:27 - 23-Jun-26 |
| Buy* | 1,571 | 78.40p | Automatic Execution |
08:23:27 - 23-Jun-26 |
| Buy* | 913 | 78.40p | SI Trade |
08:15:01 - 23-Jun-26 |