| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 101.88p | Ordinary |
14:27:42 - 08-Aug-25 |
| Sell* | 4,590 | 101.50p | Automatic Execution |
14:27:22 - 08-Aug-25 |
| Sell* | 2,857 | 101.50p | Automatic Execution |
14:25:40 - 08-Aug-25 |
| Sell* | 948 | 101.50p | Automatic Execution |
14:25:09 - 08-Aug-25 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
14:24:31 - 08-Aug-25 |
| Sell* | 131 | 101.50p | Automatic Execution |
13:54:34 - 08-Aug-25 |
| Sell* | 6,696 | 101.50p | Automatic Execution |
12:46:23 - 08-Aug-25 |
| Sell* | 2,512 | 101.50p | Automatic Execution |
12:46:23 - 08-Aug-25 |
| Sell* | 4,294 | 101.5255p | Ordinary |
12:45:32 - 08-Aug-25 |
| Sell* | 1,023 | 101.6775p | Ordinary |
11:32:08 - 08-Aug-25 |
| Sell* | 12,804 | 101.6775p | Ordinary |
11:26:30 - 08-Aug-25 |
| Buy* | 4,863 | 102.1915p | Ordinary |
11:03:59 - 08-Aug-25 |
| Unknown* | 20,000 | 102.00p | Ordinary |
11:00:28 - 08-Aug-25 |
| Unknown* | 20,000 | 102.00p | Ordinary |
11:00:21 - 08-Aug-25 |
| Buy* | 11,677 | 102.191p | Ordinary |
10:59:45 - 08-Aug-25 |
| Buy* | 750 | 102.192p | Suspected BUY Trade |
10:49:18 - 08-Aug-25 |
| Sell* | 516 | 101.678p | Ordinary |
10:41:48 - 08-Aug-25 |
| Sell* | 232 | 101.55p | Ordinary |
10:25:58 - 08-Aug-25 |
| Buy* | 4,673 | 102.1205p | Ordinary |
10:21:39 - 08-Aug-25 |
| Sell* | 392 | 101.55p | Ordinary |
09:41:03 - 08-Aug-25 |
| Buy* | 152 | 102.12p | Ordinary |
09:41:00 - 08-Aug-25 |
| Sell* | 1,323 | 101.677p | Negotiated Trade |
09:26:40 - 08-Aug-25 |
| Sell* | 1,960 | 102.00p | Automatic Execution |
09:09:42 - 08-Aug-25 |
| Sell* | 2,974 | 102.00p | Automatic Execution |
08:37:05 - 08-Aug-25 |
| Sell* | 616 | 101.66p | Ordinary |
08:31:29 - 08-Aug-25 |
| Sell* | 2 | 101.50p | SI Trade |
08:05:00 - 08-Aug-25 |
| Buy* | 12 | 102.50p | SI Trade |
08:05:00 - 08-Aug-25 |
| Buy* | 669 | 102.22p | Ordinary |
08:04:47 - 08-Aug-25 |
| Unknown* | 6,250 | 101.50p | OTC Trade |
17:06:49 - 07-Aug-25 |
| Unknown* | 25,000 | 102.00p | Ordinary |
16:36:58 - 07-Aug-25 |
| Unknown* | 25,000 | 102.00p | Ordinary |
16:36:52 - 07-Aug-25 |
| Unknown* | 50,000 | 102.00p | Ordinary |
16:36:44 - 07-Aug-25 |
| Unknown* | 132,383 | 102.00p | Negotiated Trade |
16:36:27 - 07-Aug-25 |
| Sell* | 9,098 | 101.50p | Uncrossing Trade |
16:35:16 - 07-Aug-25 |
| Sell* | 6,691 | 101.5805p | Ordinary |
16:25:11 - 07-Aug-25 |
| Sell* | 5,000 | 101.58p | Ordinary |
16:15:47 - 07-Aug-25 |
| Sell* | 1,780 | 101.719p | Ordinary |
15:58:51 - 07-Aug-25 |
| Buy* | 1,941 | 102.241p | Suspected BUY Trade |
15:33:15 - 07-Aug-25 |
| Sell* | 4,700 | 102.00p | Automatic Execution |
15:03:46 - 07-Aug-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:03:22 - 07-Aug-25 |
| Buy* | 1,294 | 102.20p | Ordinary |
14:52:06 - 07-Aug-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:31:15 - 07-Aug-25 |
| Sell* | 21,000 | 102.00p | Automatic Execution |
13:56:11 - 07-Aug-25 |
| Sell* | 4,000 | 102.00p | Automatic Execution |
13:56:11 - 07-Aug-25 |
| Sell* | 250,000 | 102.00p | Negotiated Trade |
13:27:13 - 07-Aug-25 |
| Buy* | 553 | 102.00p | Automatic Execution |
13:12:11 - 07-Aug-25 |
| Sell* | 379 | 102.00p | Automatic Execution |
13:12:11 - 07-Aug-25 |
| Sell* | 6,892 | 102.00p | Automatic Execution |
13:12:11 - 07-Aug-25 |
| Sell* | 2,147 | 102.00p | Automatic Execution |
13:12:11 - 07-Aug-25 |
| Sell* | 861 | 102.921p | Ordinary |
12:47:36 - 07-Aug-25 |
| Buy* | 489 | 103.1533p | Ordinary |
12:06:25 - 07-Aug-25 |
| Buy* | 184 | 103.50p | SI Trade |
11:59:50 - 07-Aug-25 |
| Buy* | 115 | 103.50p | SI Trade |
11:59:24 - 07-Aug-25 |
| Sell* | 50,000 | 102.50p | Ordinary |
11:58:18 - 07-Aug-25 |
| Sell* | 50,000 | 102.50p | Ordinary |
11:58:12 - 07-Aug-25 |
| Sell* | 5,505 | 102.50p | Automatic Execution |
11:47:14 - 07-Aug-25 |
| Sell* | 5,000 | 102.50p | Automatic Execution |
11:47:00 - 07-Aug-25 |
| Buy* | 100 | 103.50p | SI Trade |
11:45:41 - 07-Aug-25 |
| Unknown* | 4,139 | 102.50p | Automatic Execution |
11:40:47 - 07-Aug-25 |
| Buy* | 861 | 102.50p | Automatic Execution |
11:40:47 - 07-Aug-25 |
| Buy* | 10,000 | 102.50p | Automatic Execution |
11:40:47 - 07-Aug-25 |
| Buy* | 50 | 102.50p | SI Trade |
11:30:38 - 07-Aug-25 |
| Buy* | 30,000 | 102.0055p | Ordinary |
11:03:03 - 07-Aug-25 |
| Sell* | 909 | 101.9369p | Ordinary |
10:37:41 - 07-Aug-25 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
10:24:46 - 07-Aug-25 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
10:24:39 - 07-Aug-25 |
| Buy* | 6,250 | 102.0065p | Ordinary |
10:15:07 - 07-Aug-25 |
| Sell* | 5,690 | 101.718p | Negotiated Trade |
09:50:41 - 07-Aug-25 |
| Buy* | 29 | 102.38p | Ordinary |
09:30:32 - 07-Aug-25 |
| Buy* | 3,518 | 102.00p | Automatic Execution |
09:23:27 - 07-Aug-25 |
| Buy* | 5,000 | 101.826p | Suspected BUY Trade |
09:21:24 - 07-Aug-25 |
| Sell* | 7 | 101.50p | SI Trade |
09:00:48 - 07-Aug-25 |
| Sell* | 9,768 | 101.71p | Ordinary |
09:00:04 - 07-Aug-25 |
| Sell* | 10,800 | 102.00p | Automatic Execution |
08:27:40 - 07-Aug-25 |
| Sell* | 482 | 102.219p | Negotiated Trade |
08:23:04 - 07-Aug-25 |
| Unknown* | 25,000 | 101.50p | OTC Trade |
17:09:11 - 06-Aug-25 |
| Unknown* | 105,575 | 101.50p | Negotiated Trade |
16:35:45 - 06-Aug-25 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
16:28:40 - 06-Aug-25 |
| Buy* | 648 | 102.00p | Automatic Execution |
16:28:40 - 06-Aug-25 |
| Buy* | 12,500 | 101.5065p | Ordinary |
16:28:27 - 06-Aug-25 |
| Buy* | 12,500 | 101.5065p | Ordinary |
16:25:47 - 06-Aug-25 |
| Buy* | 10 | 102.00p | SI Trade |
16:22:18 - 06-Aug-25 |
| Sell* | 8,826 | 101.4168p | Ordinary |
15:52:32 - 06-Aug-25 |
| Sell* | 350,000 | 101.50p | Negotiated Trade |
15:14:58 - 06-Aug-25 |
| Sell* | 4,887 | 101.274p | Negotiated Trade |
14:48:06 - 06-Aug-25 |
| Sell* | 3,680 | 101.55p | Ordinary |
14:16:10 - 06-Aug-25 |
| Sell* | 1,044 | 101.61p | Ordinary |
13:33:23 - 06-Aug-25 |
| Buy* | 39 | 102.00p | SI Trade |
13:19:45 - 06-Aug-25 |
| Sell* | 503 | 101.339p | Negotiated Trade |
13:00:49 - 06-Aug-25 |
| Sell* | 150,000 | 101.50p | Negotiated Trade |
12:59:59 - 06-Aug-25 |
| Sell* | 250,000 | 101.50p | Negotiated Trade |
12:47:01 - 06-Aug-25 |
| Sell* | 100 | 101.50p | SI Trade |
12:18:37 - 06-Aug-25 |
| Sell* | 1,611 | 101.26p | Ordinary |
11:33:17 - 06-Aug-25 |
| Buy* | 73 | 101.5075p | Ordinary |
11:15:45 - 06-Aug-25 |
| Buy* | 1 | 102.50p | SI Trade |
10:34:35 - 06-Aug-25 |
| Sell* | 2,478 | 101.918p | Negotiated Trade |
10:29:51 - 06-Aug-25 |
| Sell* | 4,000 | 101.61p | Ordinary |
10:22:24 - 06-Aug-25 |
| Sell* | 10,533 | 101.51p | Ordinary |
09:59:07 - 06-Aug-25 |
| Buy* | 8 | 103.00p | SI Trade |
09:48:07 - 06-Aug-25 |
| Sell* | 670 | 101.665p | Ordinary |
09:11:29 - 06-Aug-25 |
| Sell* | 5,543 | 101.81324p | Ordinary |
08:13:56 - 06-Aug-25 |
| Sell* | 1,964 | 101.223p | Negotiated Trade |
08:00:34 - 06-Aug-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:33 - 06-Aug-25 |
| Sell* | 323 | 101.223p | Negotiated Trade |
08:00:32 - 06-Aug-25 |
| Buy* | 30,000 | 102.00p | Ordinary |
16:36:44 - 05-Aug-25 |
| Buy* | 30,000 | 102.00p | Ordinary |
16:36:37 - 05-Aug-25 |
| Unknown* | 80,000 | 102.00p | Ordinary |
16:36:27 - 05-Aug-25 |
| Buy* | 51,500 | 102.00p | Suspected BUY Trade |
16:35:12 - 05-Aug-25 |
| Sell* | 7,192 | 101.50p | Automatic Execution |
16:12:00 - 05-Aug-25 |
| Sell* | 5,650 | 101.50p | Automatic Execution |
15:49:07 - 05-Aug-25 |
| Sell* | 15,000 | 101.525p | Ordinary |
15:39:05 - 05-Aug-25 |
| Buy* | 9 | 102.00p | SI Trade |
15:29:12 - 05-Aug-25 |
| Sell* | 982 | 101.7325p | Ordinary |
15:28:12 - 05-Aug-25 |
| Sell* | 7,889 | 101.5263p | Ordinary |
15:16:32 - 05-Aug-25 |
| Buy* | 4 | 102.50p | SI Trade |
15:16:15 - 05-Aug-25 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
15:03:58 - 05-Aug-25 |
| Unknown* | 225,000 | 102.00p | Negotiated Trade |
14:00:28 - 05-Aug-25 |
| Unknown* | 125,000 | 102.00p | Negotiated Trade |
14:00:28 - 05-Aug-25 |
| Unknown* | 250,000 | 102.00p | Negotiated Trade |
13:49:07 - 05-Aug-25 |
| Sell* | 519 | 101.921p | Negotiated Trade |
12:27:39 - 05-Aug-25 |
| Sell* | 5,821 | 102.466p | Negotiated Trade |
09:41:03 - 05-Aug-25 |
| Buy* | 980 | 102.291p | Suspected BUY Trade |
09:08:42 - 05-Aug-25 |
| Sell* | 6 | 102.075p | Ordinary |
08:30:38 - 05-Aug-25 |
| Sell* | 50,000 | 102.50p | Ordinary |
08:18:58 - 05-Aug-25 |
| Sell* | 47 | 102.00p | SI Trade |
08:12:00 - 05-Aug-25 |
| Unknown* | 15 | 102.00p | SI Trade |
08:12:00 - 05-Aug-25 |
| Sell* | 1,000 | 102.228p | Negotiated Trade |
08:00:21 - 05-Aug-25 |
| Sell* | 160 | 102.40p | Negotiated Trade |
08:00:20 - 05-Aug-25 |
| Unknown* | 94,000 | 102.00p | OTC Trade |
17:10:25 - 04-Aug-25 |
| Unknown* | 40,000 | 102.00p | Ordinary |
16:35:18 - 04-Aug-25 |
| Sell* | 1,560 | 102.00p | Automatic Execution |
16:35:11 - 04-Aug-25 |
| Sell* | 98,764 | 102.00p | Uncrossing Trade |
16:35:00 - 04-Aug-25 |
| Sell* | 3,495 | 101.585p | Ordinary |
16:19:40 - 04-Aug-25 |
| Sell* | 10,000 | 101.50p | Ordinary |
16:19:38 - 04-Aug-25 |
| Unknown* | 92,684 | 101.50p | Negotiated Trade |
16:19:13 - 04-Aug-25 |
| Buy* | 98 | 101.50p | SI Trade |
16:05:34 - 04-Aug-25 |
| Sell* | 3,001 | 101.085p | Ordinary |
15:53:58 - 04-Aug-25 |
| Sell* | 2,631 | 101.00p | Automatic Execution |
14:31:27 - 04-Aug-25 |
| Unknown* | 27,500 | 101.25p | Ordinary |
13:53:12 - 04-Aug-25 |
| Unknown* | 27,500 | 101.25p | Ordinary |
13:52:57 - 04-Aug-25 |
| Buy* | 19,000 | 101.40p | Ordinary |
13:38:21 - 04-Aug-25 |
| Buy* | 6,000 | 101.316p | Suspected BUY Trade |
13:35:05 - 04-Aug-25 |
| Unknown* | 50,000 | 101.25p | Ordinary |
13:22:22 - 04-Aug-25 |
| Unknown* | 100,000 | 101.25p | Negotiated Trade |
13:13:12 - 04-Aug-25 |
| Unknown* | 100,000 | 101.25p | Negotiated Trade |
13:13:04 - 04-Aug-25 |
| Unknown* | 170,000 | 101.25p | Negotiated Trade |
13:12:35 - 04-Aug-25 |
| Buy* | 20,000 | 101.3995p | Ordinary |
12:54:52 - 04-Aug-25 |
| Buy* | 842 | 101.50p | Automatic Execution |
12:33:35 - 04-Aug-25 |
| Buy* | 7,300 | 101.2665p | Ordinary |
11:56:54 - 04-Aug-25 |
| Buy* | 6,226 | 101.266p | Suspected BUY Trade |
11:38:21 - 04-Aug-25 |
| Buy* | 845 | 101.50p | Automatic Execution |
11:18:12 - 04-Aug-25 |
| Buy* | 143 | 101.7999p | Ordinary |
10:40:07 - 04-Aug-25 |
| Buy* | 834 | 101.85p | Ordinary |
09:25:27 - 04-Aug-25 |
| Buy* | 198 | 101.85p | Ordinary |
08:45:12 - 04-Aug-25 |
| Sell* | 8,456 | 101.3833p | Ordinary |
08:26:28 - 04-Aug-25 |
| Sell* | 46,752 | 101.1144p | Negotiated Trade |
08:25:37 - 04-Aug-25 |
| Buy* | 48 | 102.50p | SI Trade |
08:08:37 - 04-Aug-25 |
| Buy* | 2 | 102.50p | SI Trade |
08:08:37 - 04-Aug-25 |
| Sell* | 7,000 | 101.509p | Negotiated Trade |
08:08:30 - 04-Aug-25 |
| Unknown* | 30,874 | 102.00p | OTC Trade |
17:09:04 - 01-Aug-25 |
| Buy* | 40,000 | 102.00p | Ordinary |
16:36:33 - 01-Aug-25 |
| Buy* | 105,242 | 102.00p | Suspected BUY Trade |
16:35:27 - 01-Aug-25 |
| Buy* | 10,000 | 101.00p | SI Trade |
16:27:18 - 01-Aug-25 |
| Buy* | 5,000 | 101.00p | Automatic Execution |
16:21:23 - 01-Aug-25 |
| Buy* | 1,477 | 101.00p | Automatic Execution |
16:21:23 - 01-Aug-25 |
| Sell* | 21,531 | 101.00p | Automatic Execution |
16:21:23 - 01-Aug-25 |
| Buy* | 1,604 | 101.00p | Automatic Execution |
16:21:23 - 01-Aug-25 |
| Buy* | 18,976 | 101.00p | Automatic Execution |
16:21:23 - 01-Aug-25 |
| Buy* | 7 | 101.00p | SI Trade |
15:43:29 - 01-Aug-25 |
| Buy* | 5,291 | 100.659p | Suspected BUY Trade |
15:42:39 - 01-Aug-25 |
| Buy* | 1,968 | 100.90p | Ordinary |
15:24:11 - 01-Aug-25 |
| Buy* | 30,874 | 100.5075p | Ordinary |
15:02:16 - 01-Aug-25 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
14:59:10 - 01-Aug-25 |
| Sell* | 5,985 | 101.00p | Automatic Execution |
14:59:10 - 01-Aug-25 |
| Sell* | 4,015 | 101.00p | Automatic Execution |
14:43:37 - 01-Aug-25 |
| Buy* | 2 | 102.00p | SI Trade |
14:37:07 - 01-Aug-25 |
| Buy* | 1,655 | 101.752p | Suspected BUY Trade |
14:23:36 - 01-Aug-25 |
| Sell* | 3,000 | 101.1665p | Ordinary |
13:44:59 - 01-Aug-25 |
| Sell* | 813 | 101.1658p | Ordinary |
12:12:05 - 01-Aug-25 |
| Sell* | 2,650 | 101.1665p | Ordinary |
11:57:27 - 01-Aug-25 |
| Sell* | 364 | 101.50p | Automatic Execution |
11:48:26 - 01-Aug-25 |
| Sell* | 868 | 101.50p | Automatic Execution |
11:48:26 - 01-Aug-25 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
11:48:26 - 01-Aug-25 |
| Sell* | 4 | 101.50p | SI Trade |
11:27:53 - 01-Aug-25 |
| Sell* | 2,020 | 101.6672p | Ordinary |
11:22:32 - 01-Aug-25 |
| Sell* | 216 | 101.50p | SI Trade |
10:49:09 - 01-Aug-25 |
| Sell* | 1,520 | 101.6672p | Ordinary |
10:48:02 - 01-Aug-25 |
| Sell* | 464 | 101.6677p | Ordinary |
10:41:40 - 01-Aug-25 |
| Sell* | 1,000 | 101.886p | Negotiated Trade |
10:21:32 - 01-Aug-25 |
| Sell* | 2 | 101.55p | Ordinary |
10:09:44 - 01-Aug-25 |
| Sell* | 20 | 101.977p | Negotiated Trade |
09:50:59 - 01-Aug-25 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
09:50:59 - 01-Aug-25 |
| Buy* | 17 | 103.50p | SI Trade |
09:21:44 - 01-Aug-25 |
| Buy* | 13 | 103.50p | SI Trade |
09:11:30 - 01-Aug-25 |
| Sell* | 16,760 | 102.00p | Negotiated Trade |
08:32:20 - 01-Aug-25 |
| Sell* | 20,350 | 102.00p | Negotiated Trade |
08:32:17 - 01-Aug-25 |
| Buy* | 2,434 | 102.704p | Suspected BUY Trade |
08:23:29 - 01-Aug-25 |
| Sell* | 2,436 | 102.50p | Automatic Execution |
08:23:27 - 01-Aug-25 |
| Buy* | 4 | 104.00p | SI Trade |
08:16:05 - 01-Aug-25 |
| Buy* | 6 | 105.00p | SI Trade |
08:14:50 - 01-Aug-25 |