| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,567 | 101.50p | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 2,360 | 101.06p | Ordinary |
15:53:09 - 01-Jul-25 |
| Sell* | 3,110 | 101.00p | Automatic Execution |
15:49:44 - 01-Jul-25 |
| Buy* | 494 | 101.37p | Ordinary |
13:53:04 - 01-Jul-25 |
| Buy* | 2,800 | 101.50p | Ordinary |
13:15:03 - 01-Jul-25 |
| Unknown* | 50,000 | 101.25p | Ordinary |
12:53:47 - 01-Jul-25 |
| Buy* | 226 | 101.475p | Ordinary |
12:45:32 - 01-Jul-25 |
| Buy* | 12,000 | 101.337p | Ordinary |
12:38:27 - 01-Jul-25 |
| Sell* | 13,000 | 101.075p | Ordinary |
12:10:36 - 01-Jul-25 |
| Buy* | 21 | 101.50p | SI Trade |
11:42:22 - 01-Jul-25 |
| Sell* | 52,293 | 101.1001p | Ordinary |
11:41:21 - 01-Jul-25 |
| Buy* | 14,100 | 101.75p | Ordinary |
11:37:56 - 01-Jul-25 |
| Buy* | 7,649 | 101.75p | Ordinary |
11:37:09 - 01-Jul-25 |
| Buy* | 2,049 | 101.75p | Ordinary |
11:34:00 - 01-Jul-25 |
| Buy* | 1,024 | 101.75p | Ordinary |
11:29:27 - 01-Jul-25 |
| Buy* | 500 | 101.75p | Ordinary |
10:50:19 - 01-Jul-25 |
| Buy* | 495 | 101.6735p | Ordinary |
10:32:29 - 01-Jul-25 |
| Sell* | 2 | 101.15p | Ordinary |
10:20:41 - 01-Jul-25 |
| Sell* | 1,000 | 101.15p | Ordinary |
10:20:25 - 01-Jul-25 |
| Buy* | 5,457 | 101.75p | Ordinary |
09:54:15 - 01-Jul-25 |
| Buy* | 2,000 | 101.51175p | Ordinary |
08:57:49 - 01-Jul-25 |
| Buy* | 143 | 102.00p | SI Trade |
08:49:20 - 01-Jul-25 |
| Buy* | 1,570 | 102.00p | SI Trade |
08:47:32 - 01-Jul-25 |
| Buy* | 832 | 102.00p | SI Trade |
08:47:32 - 01-Jul-25 |
| Buy* | 5,000 | 101.36p | Ordinary |
08:02:01 - 01-Jul-25 |
| Buy* | 200,000 | 102.50p | Suspected BUY Trade |
16:35:17 - 30-Jun-25 |
| Sell* | 2,937 | 101.50p | Automatic Execution |
16:03:12 - 30-Jun-25 |
| Sell* | 1,338 | 101.50p | Automatic Execution |
16:03:12 - 30-Jun-25 |
| Sell* | 6,163 | 101.50p | Automatic Execution |
16:03:06 - 30-Jun-25 |
| Sell* | 3,837 | 101.50p | Automatic Execution |
16:03:06 - 30-Jun-25 |
| Sell* | 2,616 | 101.00p | Automatic Execution |
15:53:19 - 30-Jun-25 |
| Buy* | 904 | 101.50p | Automatic Execution |
15:40:42 - 30-Jun-25 |
| Buy* | 192 | 101.50p | Automatic Execution |
15:40:42 - 30-Jun-25 |
| Buy* | 9,808 | 101.50p | Automatic Execution |
15:39:29 - 30-Jun-25 |
| Buy* | 10,000 | 101.50p | Automatic Execution |
15:39:22 - 30-Jun-25 |
| Sell* | 2 | 101.00p | SI Trade |
15:39:08 - 30-Jun-25 |
| Buy* | 192 | 101.50p | Automatic Execution |
15:39:08 - 30-Jun-25 |
| Sell* | 2,479 | 101.00p | Automatic Execution |
15:11:28 - 30-Jun-25 |
| Sell* | 240 | 101.00p | Automatic Execution |
15:11:28 - 30-Jun-25 |
| Sell* | 7,281 | 101.00p | Automatic Execution |
15:11:28 - 30-Jun-25 |
| Buy* | 18,677 | 101.2515p | Ordinary |
14:48:14 - 30-Jun-25 |
| Buy* | 10,000 | 101.25p | Ordinary |
14:10:06 - 30-Jun-25 |
| Buy* | 100 | 101.00p | Automatic Execution |
13:57:18 - 30-Jun-25 |
| Buy* | 892 | 101.50p | Automatic Execution |
12:51:57 - 30-Jun-25 |
| Buy* | 8,916 | 101.50p | Automatic Execution |
12:21:02 - 30-Jun-25 |
| Buy* | 3,121 | 101.50p | Automatic Execution |
12:21:02 - 30-Jun-25 |
| Buy* | 1,879 | 101.50p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 11,760 | 100.8758p | Ordinary |
11:35:38 - 30-Jun-25 |
| Buy* | 2,675 | 101.00p | Ordinary |
11:18:19 - 30-Jun-25 |
| Unknown* | 2,675 | 101.00p | OTC Trade |
11:18:19 - 30-Jun-25 |
| Unknown* | 2,675 | 101.00p | OTC Trade |
11:18:19 - 30-Jun-25 |
| Buy* | 5,496 | 100.875p | Ordinary |
11:06:47 - 30-Jun-25 |
| Sell* | 1,737 | 100.7104p | Ordinary |
10:49:45 - 30-Jun-25 |
| Buy* | 750 | 100.8788p | Ordinary |
10:40:17 - 30-Jun-25 |
| Buy* | 20,962 | 101.256p | Ordinary |
10:14:44 - 30-Jun-25 |
| Sell* | 4,929 | 100.922p | Negotiated Trade |
10:09:43 - 30-Jun-25 |
| Buy* | 6,308 | 101.256p | Ordinary |
10:03:23 - 30-Jun-25 |
| Buy* | 3,044 | 101.256p | Ordinary |
09:50:09 - 30-Jun-25 |
| Buy* | 342 | 101.00p | Automatic Execution |
09:32:42 - 30-Jun-25 |
| Buy* | 10,112 | 101.133p | Ordinary |
09:26:09 - 30-Jun-25 |
| Buy* | 18,300 | 101.125p | Ordinary |
09:11:56 - 30-Jun-25 |
| Buy* | 1,110 | 101.125p | Ordinary |
09:10:55 - 30-Jun-25 |
| Buy* | 40 | 101.00p | SI Trade |
08:25:24 - 30-Jun-25 |
| Buy* | 3,343 | 101.125p | Ordinary |
08:08:28 - 30-Jun-25 |
| Buy* | 979 | 101.182p | Suspected BUY Trade |
08:00:23 - 30-Jun-25 |
| Unknown* | 46,000 | 101.00p | OTC Trade |
17:08:52 - 27-Jun-25 |
| Unknown* | 62,841 | 101.00p | Ordinary |
16:38:33 - 27-Jun-25 |
| Sell* | 21,000 | 101.00p | Automatic Execution |
16:35:34 - 27-Jun-25 |
| Sell* | 25,609 | 101.00p | Uncrossing Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 10,000 | 100.50p | Automatic Execution |
16:16:34 - 27-Jun-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
16:15:55 - 27-Jun-25 |
| Buy* | 4,349 | 100.65p | Ordinary |
16:12:52 - 27-Jun-25 |
| Unknown* | 24,493 | 99.80p | Ordinary |
15:23:56 - 27-Jun-25 |
| Buy* | 10,000 | 99.60p | Automatic Execution |
14:45:08 - 27-Jun-25 |
| Buy* | 7,582 | 99.45p | Ordinary |
14:20:12 - 27-Jun-25 |
| Buy* | 4,480 | 99.45p | Ordinary |
13:38:18 - 27-Jun-25 |
| Buy* | 957 | 99.60p | Automatic Execution |
13:27:52 - 27-Jun-25 |
| Buy* | 10,000 | 99.20p | Automatic Execution |
13:08:58 - 27-Jun-25 |
| Sell* | 1 | 99.00p | SI Trade |
13:04:01 - 27-Jun-25 |
| Buy* | 18 | 99.155p | Suspected BUY Trade |
12:52:26 - 27-Jun-25 |
| Buy* | 1,000 | 99.15p | Ordinary |
12:29:33 - 27-Jun-25 |
| Buy* | 3,618 | 99.15p | Ordinary |
12:03:28 - 27-Jun-25 |
| Buy* | 1,493 | 99.1158p | Ordinary |
11:48:38 - 27-Jun-25 |
| Buy* | 450 | 99.00p | Automatic Execution |
11:19:28 - 27-Jun-25 |
| Buy* | 8,987 | 99.00p | Automatic Execution |
11:19:28 - 27-Jun-25 |
| Buy* | 9 | 99.00p | SI Trade |
11:17:34 - 27-Jun-25 |
| Buy* | 1,013 | 99.00p | Automatic Execution |
11:17:34 - 27-Jun-25 |
| Buy* | 160 | 99.00p | SI Trade |
11:17:34 - 27-Jun-25 |
| Sell* | 50,000 | 98.75p | Negotiated Trade |
11:08:49 - 27-Jun-25 |
| Buy* | 1,804 | 98.926p | Suspected BUY Trade |
11:07:30 - 27-Jun-25 |
| Buy* | 25,870 | 98.832p | Ordinary |
10:07:51 - 27-Jun-25 |
| Buy* | 553 | 98.832p | Ordinary |
10:00:06 - 27-Jun-25 |
| Buy* | 3,500 | 98.7432p | Ordinary |
09:05:32 - 27-Jun-25 |
| Buy* | 20,493 | 98.80p | Ordinary |
08:24:48 - 27-Jun-25 |
| Buy* | 5,038 | 98.744p | Ordinary |
08:00:27 - 27-Jun-25 |
| Unknown* | 37,911 | 99.00p | Uncrossing Trade |
16:35:00 - 26-Jun-25 |
| Sell* | 9,223 | 98.60p | Automatic Execution |
16:29:05 - 26-Jun-25 |
| Sell* | 45 | 98.40p | SI Trade |
16:28:09 - 26-Jun-25 |
| Sell* | 777 | 98.40p | Automatic Execution |
16:28:09 - 26-Jun-25 |
| Buy* | 27,000 | 98.7006p | Ordinary |
15:36:43 - 26-Jun-25 |
| Sell* | 1,973 | 98.6403p | Ordinary |
15:17:06 - 26-Jun-25 |
| Sell* | 703 | 98.40p | Automatic Execution |
14:48:24 - 26-Jun-25 |
| Sell* | 647 | 98.40p | Automatic Execution |
14:39:53 - 26-Jun-25 |
| Sell* | 4,353 | 98.40p | Automatic Execution |
14:38:20 - 26-Jun-25 |
| Sell* | 1,028 | 98.6406p | Ordinary |
14:26:36 - 26-Jun-25 |
| Unknown* | 75,000 | 99.00p | Ordinary |
13:18:47 - 26-Jun-25 |
| Unknown* | 75,000 | 99.00p | Ordinary |
13:16:18 - 26-Jun-25 |
| Sell* | 269 | 98.00p | SI Trade |
13:13:44 - 26-Jun-25 |
| Sell* | 391 | 98.00p | SI Trade |
13:13:34 - 26-Jun-25 |
| Sell* | 10,600 | 98.40p | Ordinary |
13:05:57 - 26-Jun-25 |
| Buy* | 8 | 99.00p | SI Trade |
11:17:51 - 26-Jun-25 |
| Sell* | 72 | 98.00p | SI Trade |
11:17:51 - 26-Jun-25 |
| Buy* | 843 | 99.00p | Automatic Execution |
11:17:51 - 26-Jun-25 |
| Sell* | 3,926 | 98.40p | Ordinary |
10:39:44 - 26-Jun-25 |
| Sell* | 10,157 | 98.40p | Ordinary |
09:56:51 - 26-Jun-25 |
| Sell* | 1,621 | 98.40p | Ordinary |
09:53:51 - 26-Jun-25 |
| Sell* | 2,550 | 98.401p | Ordinary |
09:21:49 - 26-Jun-25 |
| Sell* | 1,600 | 98.40p | Ordinary |
09:21:26 - 26-Jun-25 |
| Buy* | 17,663 | 98.5341p | Ordinary |
09:20:57 - 26-Jun-25 |
| Buy* | 9,607 | 98.533p | Suspected BUY Trade |
09:20:23 - 26-Jun-25 |
| Unknown* | 34,185 | 98.50p | Ordinary |
09:19:48 - 26-Jun-25 |
| Buy* | 16,450 | 98.501p | Ordinary |
09:19:14 - 26-Jun-25 |
| Unknown* | 20,000 | 98.50p | Ordinary |
08:25:55 - 26-Jun-25 |
| Sell* | 45,000 | 98.80p | Ordinary |
16:37:09 - 25-Jun-25 |
| Sell* | 7,593 | 98.80p | Uncrossing Trade |
16:35:08 - 25-Jun-25 |
| Unknown* | 6,250 | 98.50p | Ordinary |
16:25:10 - 25-Jun-25 |
| Sell* | 3,194 | 98.60p | Automatic Execution |
16:18:16 - 25-Jun-25 |
| Buy* | 10,000 | 98.776p | Ordinary |
16:17:35 - 25-Jun-25 |
| Sell* | 10,504 | 98.76p | Ordinary |
16:04:27 - 25-Jun-25 |
| Sell* | 3,889 | 98.60p | Automatic Execution |
15:54:00 - 25-Jun-25 |
| Buy* | 31 | 99.00p | SI Trade |
15:48:30 - 25-Jun-25 |
| Buy* | 3,463 | 98.60p | Automatic Execution |
15:37:45 - 25-Jun-25 |
| Buy* | 3,262 | 98.5006p | Ordinary |
15:35:07 - 25-Jun-25 |
| Buy* | 151 | 98.80p | SI Trade |
15:31:22 - 25-Jun-25 |
| Sell* | 9,500 | 98.60p | Automatic Execution |
14:35:39 - 25-Jun-25 |
| Unknown* | 5,200 | 98.50p | Ordinary |
14:08:26 - 25-Jun-25 |
| Buy* | 4,717 | 98.5607p | Ordinary |
13:20:08 - 25-Jun-25 |
| Buy* | 9,390 | 98.56p | Ordinary |
13:08:41 - 25-Jun-25 |
| Buy* | 606 | 98.80p | Automatic Execution |
12:41:40 - 25-Jun-25 |
| Sell* | 885 | 98.60p | Automatic Execution |
12:17:02 - 25-Jun-25 |
| Buy* | 931 | 98.80p | Automatic Execution |
12:04:41 - 25-Jun-25 |
| Sell* | 130 | 98.624p | Ordinary |
11:55:10 - 25-Jun-25 |
| Buy* | 14,000 | 98.416p | Ordinary |
10:12:18 - 25-Jun-25 |
| Buy* | 25,000 | 98.416p | Ordinary |
09:46:17 - 25-Jun-25 |
| Buy* | 7,500 | 98.41p | Suspected BUY Trade |
09:30:34 - 25-Jun-25 |
| Buy* | 2 | 99.00p | SI Trade |
16:20:00 - 24-Jun-25 |
| Sell* | 5,000 | 98.1677p | Ordinary |
16:16:08 - 24-Jun-25 |
| Buy* | 49,940 | 98.75p | Ordinary |
15:57:58 - 24-Jun-25 |
| Sell* | 5,211 | 98.361p | Ordinary |
15:41:53 - 24-Jun-25 |
| Sell* | 178 | 98.00p | SI Trade |
15:29:05 - 24-Jun-25 |
| Sell* | 3,037 | 98.40p | Automatic Execution |
14:36:53 - 24-Jun-25 |
| Buy* | 3 | 98.79p | Ordinary |
14:19:14 - 24-Jun-25 |
| Buy* | 32,240 | 98.8017p | Ordinary |
14:02:29 - 24-Jun-25 |
| Sell* | 900 | 98.616p | Ordinary |
13:04:38 - 24-Jun-25 |
| Sell* | 30,282 | 98.50p | Ordinary |
13:02:23 - 24-Jun-25 |
| Sell* | 630 | 98.616p | Ordinary |
12:53:37 - 24-Jun-25 |
| Sell* | 10,000 | 98.60p | Ordinary |
12:31:08 - 24-Jun-25 |
| Unknown* | 50,000 | 98.70p | Ordinary |
12:02:13 - 24-Jun-25 |
| Buy* | 2,045 | 98.8014p | Ordinary |
10:32:56 - 24-Jun-25 |
| Buy* | 343 | 98.802p | Ordinary |
10:12:25 - 24-Jun-25 |
| Buy* | 5,100 | 98.802p | Ordinary |
10:10:11 - 24-Jun-25 |
| Sell* | 20,738 | 98.472p | Ordinary |
09:00:40 - 24-Jun-25 |
| Sell* | 643 | 98.644p | Negotiated Trade |
08:58:49 - 24-Jun-25 |
| Buy* | 25 | 99.40p | SI Trade |
08:06:39 - 24-Jun-25 |
| Buy* | 131 | 98.616p | Ordinary |
08:04:28 - 24-Jun-25 |
| Buy* | 25,000 | 97.40p | Ordinary |
16:50:43 - 23-Jun-25 |
| Sell* | 6,878 | 97.40p | Uncrossing Trade |
16:35:15 - 23-Jun-25 |
| Buy* | 9,600 | 97.60p | Automatic Execution |
16:22:02 - 23-Jun-25 |
| Sell* | 5,338 | 97.40p | Ordinary |
16:21:22 - 23-Jun-25 |
| Sell* | 52,020 | 97.40p | Ordinary |
16:21:09 - 23-Jun-25 |
| Sell* | 496 | 97.20p | Automatic Execution |
15:59:58 - 23-Jun-25 |
| Sell* | 211 | 97.00p | Automatic Execution |
14:46:11 - 23-Jun-25 |
| Sell* | 300 | 97.00p | Automatic Execution |
14:46:11 - 23-Jun-25 |
| Sell* | 11 | 97.00p | Automatic Execution |
14:46:11 - 23-Jun-25 |
| Sell* | 2,724 | 97.40p | Ordinary |
14:18:42 - 23-Jun-25 |
| Sell* | 2 | 97.00p | SI Trade |
13:46:13 - 23-Jun-25 |
| Buy* | 25 | 97.71p | Suspected BUY Trade |
13:35:05 - 23-Jun-25 |
| Buy* | 6 | 97.80p | SI Trade |
13:32:14 - 23-Jun-25 |
| Buy* | 9 | 97.80p | SI Trade |
13:32:14 - 23-Jun-25 |
| Sell* | 9,591 | 97.40p | Ordinary |
13:23:48 - 23-Jun-25 |
| Unknown* | 50,000 | 97.40p | Ordinary |
12:55:08 - 23-Jun-25 |
| Unknown* | -50,000 | 74.40p | Ordinary Correction |
12:55:08 - 23-Jun-25 |
| Sell* | 50,000 | 74.40p | Ordinary |
12:55:08 - 23-Jun-25 |
| Sell* | 43,265 | 97.40p | Ordinary |
12:45:08 - 23-Jun-25 |
| Sell* | 907 | 97.40p | Automatic Execution |
12:41:01 - 23-Jun-25 |
| Unknown* | 75,000 | 97.60p | Ordinary |
12:35:13 - 23-Jun-25 |
| Buy* | 53 | 98.00p | SI Trade |
12:31:11 - 23-Jun-25 |
| Buy* | 13 | 98.00p | SI Trade |
12:31:11 - 23-Jun-25 |
| Unknown* | 280 | 97.70p | Ordinary |
11:29:23 - 23-Jun-25 |
| Unknown* | 734 | 97.60p | Ordinary |
11:09:47 - 23-Jun-25 |
| Unknown* | 2,297 | 97.50p | Ordinary |
10:47:00 - 23-Jun-25 |
| Buy* | 8,476 | 97.501p | Ordinary |
10:28:13 - 23-Jun-25 |
| Buy* | 7,628 | 97.679p | Ordinary |
10:24:56 - 23-Jun-25 |
| Sell* | 130 | 97.20p | SI Trade |
10:08:25 - 23-Jun-25 |
| Unknown* | 34,000 | 97.30p | Ordinary |
09:52:26 - 23-Jun-25 |
| Unknown* | 30,000 | 97.30p | Ordinary |
09:46:42 - 23-Jun-25 |
| Buy* | 512 | 97.48p | Ordinary |
09:45:12 - 23-Jun-25 |
| Buy* | 5,430 | 97.70p | Ordinary |
09:29:19 - 23-Jun-25 |
| Buy* | 5,000 | 97.70p | Ordinary |
09:26:20 - 23-Jun-25 |
| Buy* | 40,692 | 98.20p | Suspected BUY Trade |
16:35:06 - 20-Jun-25 |