| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 999 | 102.44p | SI Trade |
16:49:53 - 11-Jul-25 |
| Sell* | 22,416 | 101.50p | Ordinary |
16:24:51 - 11-Jul-25 |
| Sell* | 9 | 101.50p | Automatic Execution |
16:24:48 - 11-Jul-25 |
| Sell* | 11,000 | 101.53p | Ordinary |
16:20:56 - 11-Jul-25 |
| Sell* | 1,000 | 101.53p | Ordinary |
16:00:35 - 11-Jul-25 |
| Buy* | 10 | 102.00p | SI Trade |
15:42:58 - 11-Jul-25 |
| Sell* | 10,416 | 101.53p | Ordinary |
15:39:35 - 11-Jul-25 |
| Sell* | 35,039 | 101.50p | Ordinary |
15:38:11 - 11-Jul-25 |
| Sell* | 15,000 | 101.53p | Ordinary |
15:30:14 - 11-Jul-25 |
| Unknown* | 5,298 | 101.75p | Ordinary |
15:17:13 - 11-Jul-25 |
| Unknown* | 300,000 | 101.50p | Negotiated Trade |
15:02:36 - 11-Jul-25 |
| Sell* | 3,039 | 101.53p | Ordinary |
14:48:43 - 11-Jul-25 |
| Sell* | 12,000 | 101.53p | Ordinary |
14:45:39 - 11-Jul-25 |
| Unknown* | 200,000 | 101.50p | Negotiated Trade |
14:38:40 - 11-Jul-25 |
| Sell* | 5,253 | 101.53p | Ordinary |
14:09:08 - 11-Jul-25 |
| Sell* | 161,474 | 101.50p | Negotiated Trade |
13:50:47 - 11-Jul-25 |
| Sell* | 5,000 | 101.55p | Ordinary |
13:29:43 - 11-Jul-25 |
| Sell* | 18,400 | 101.55p | Ordinary |
12:58:05 - 11-Jul-25 |
| Unknown* | 968,005 | 101.50p | Negotiated Trade |
12:08:44 - 11-Jul-25 |
| Sell* | 83,771 | 101.50p | Automatic Execution |
11:35:50 - 11-Jul-25 |
| Sell* | 1,478 | 101.525p | Ordinary |
11:02:50 - 11-Jul-25 |
| Unknown* | 1,000,000 | 101.50p | Negotiated Trade |
10:57:54 - 11-Jul-25 |
| Unknown* | 2,500,000 | 101.50p | Negotiated Trade |
10:57:47 - 11-Jul-25 |
| Unknown* | 4,498,478 | 101.40p | Negotiated Trade |
10:57:42 - 11-Jul-25 |
| Sell* | 9,500 | 101.52p | Ordinary |
10:32:13 - 11-Jul-25 |
| Sell* | 153,675 | 101.52p | Negotiated Trade |
09:25:11 - 11-Jul-25 |
| Sell* | 2,533 | 101.55p | Ordinary |
08:17:41 - 11-Jul-25 |
| Buy* | 737 | 102.25p | Ordinary |
08:00:09 - 11-Jul-25 |
| Sell* | 8 | 101.50p | Uncrossing Trade |
16:35:26 - 10-Jul-25 |
| Sell* | 1,000 | 101.55p | Ordinary |
15:49:48 - 10-Jul-25 |
| Sell* | 3,325 | 101.55p | Ordinary |
14:49:08 - 10-Jul-25 |
| Unknown* | 30,900 | 101.60p | Ordinary |
13:50:13 - 10-Jul-25 |
| Buy* | 1,750 | 101.801p | Suspected BUY Trade |
13:09:35 - 10-Jul-25 |
| Sell* | 90,000 | 101.50p | Negotiated Trade |
12:52:42 - 10-Jul-25 |
| Sell* | 90,000 | 101.50p | Negotiated Trade |
12:52:23 - 10-Jul-25 |
| Unknown* | 162,700 | 101.517p | Negotiated Trade |
12:40:27 - 10-Jul-25 |
| Sell* | 2,252 | 101.517p | Ordinary |
12:27:09 - 10-Jul-25 |
| Sell* | 4,831 | 101.7495p | Ordinary |
12:18:54 - 10-Jul-25 |
| Sell* | 2,000 | 101.517p | Ordinary |
12:05:14 - 10-Jul-25 |
| Sell* | 5,000 | 101.517p | Ordinary |
11:51:44 - 10-Jul-25 |
| Buy* | 4 | 102.00p | SI Trade |
11:45:59 - 10-Jul-25 |
| Unknown* | 24 | 101.75p | Ordinary |
11:03:37 - 10-Jul-25 |
| Unknown* | 292 | 101.75p | Ordinary |
11:03:37 - 10-Jul-25 |
| Unknown* | 140 | 101.75p | Ordinary |
11:03:37 - 10-Jul-25 |
| Sell* | 100,000 | 101.50p | Negotiated Trade |
10:48:00 - 10-Jul-25 |
| Unknown* | 100,000 | 101.50p | Negotiated Trade |
10:47:27 - 10-Jul-25 |
| Sell* | 292 | 101.517p | Ordinary |
10:44:13 - 10-Jul-25 |
| Sell* | 109 | 101.50p | SI Trade |
10:40:08 - 10-Jul-25 |
| Sell* | 1,201 | 101.517p | Ordinary |
10:36:36 - 10-Jul-25 |
| Sell* | 5,072 | 101.517p | Ordinary |
10:21:53 - 10-Jul-25 |
| Sell* | 9,101 | 101.517p | Ordinary |
10:21:05 - 10-Jul-25 |
| Sell* | 2,000 | 101.517p | Ordinary |
10:04:16 - 10-Jul-25 |
| Unknown* | 66,666 | 101.517p | Negotiated Trade |
09:50:54 - 10-Jul-25 |
| Sell* | 4,958 | 101.517p | Ordinary |
09:40:55 - 10-Jul-25 |
| Sell* | 20,000 | 101.517p | Ordinary |
09:33:24 - 10-Jul-25 |
| Sell* | 10,300 | 101.517p | Ordinary |
09:13:46 - 10-Jul-25 |
| Sell* | 10,000 | 101.5165p | Ordinary |
09:01:43 - 10-Jul-25 |
| Unknown* | 26,840 | 101.516p | Ordinary |
08:55:31 - 10-Jul-25 |
| Unknown* | 26,860 | 101.516p | Ordinary |
08:54:06 - 10-Jul-25 |
| Sell* | 15,800 | 101.516p | Ordinary |
08:47:30 - 10-Jul-25 |
| Sell* | 3,000 | 101.516p | Ordinary |
08:47:22 - 10-Jul-25 |
| Sell* | 2,100 | 101.5155p | Ordinary |
08:28:40 - 10-Jul-25 |
| Unknown* | 1,022 | 101.75p | Ordinary |
08:21:14 - 10-Jul-25 |
| Unknown* | 1,181 | 101.75p | Ordinary |
08:10:18 - 10-Jul-25 |
| Sell* | 8,000 | 101.515p | Ordinary |
08:02:26 - 10-Jul-25 |
| Unknown* | 11,086 | 101.75p | Ordinary |
08:01:34 - 10-Jul-25 |
| Sell* | 5,366 | 101.7495p | Ordinary |
08:01:30 - 10-Jul-25 |
| Unknown* | 983 | 101.75p | Ordinary |
08:00:22 - 10-Jul-25 |
| Sell* | 2,000 | 101.50p | Uncrossing Trade |
16:35:28 - 09-Jul-25 |
| Sell* | 707 | 101.50p | Automatic Execution |
16:29:25 - 09-Jul-25 |
| Sell* | 8 | 101.50p | Automatic Execution |
16:21:23 - 09-Jul-25 |
| Sell* | 673 | 101.747p | Ordinary |
16:17:18 - 09-Jul-25 |
| Sell* | 736 | 101.50p | Automatic Execution |
16:02:58 - 09-Jul-25 |
| Sell* | 53,000 | 101.50p | Automatic Execution |
16:02:52 - 09-Jul-25 |
| Sell* | 661 | 101.50p | Automatic Execution |
15:54:01 - 09-Jul-25 |
| Sell* | 19,229 | 101.50p | Automatic Execution |
15:53:59 - 09-Jul-25 |
| Buy* | 66 | 102.00p | Automatic Execution |
15:44:13 - 09-Jul-25 |
| Buy* | 14 | 102.00p | Automatic Execution |
15:14:14 - 09-Jul-25 |
| Sell* | 21 | 101.50p | SI Trade |
14:32:16 - 09-Jul-25 |
| Buy* | 58 | 102.00p | Automatic Execution |
14:16:01 - 09-Jul-25 |
| Sell* | 913 | 101.50p | Automatic Execution |
14:16:00 - 09-Jul-25 |
| Sell* | 235,175 | 101.50p | Negotiated Trade |
13:57:19 - 09-Jul-25 |
| Sell* | 235,175 | 101.50p | Negotiated Trade |
13:57:14 - 09-Jul-25 |
| Unknown* | 1,000 | 101.75p | Ordinary |
13:53:59 - 09-Jul-25 |
| Unknown* | 470,350 | 101.50p | Negotiated Trade |
13:34:46 - 09-Jul-25 |
| Unknown* | 1,207 | 101.75p | Ordinary |
13:16:12 - 09-Jul-25 |
| Sell* | 2,891 | 101.5155p | Ordinary |
13:06:08 - 09-Jul-25 |
| Unknown* | 1 | 101.75p | Ordinary |
13:00:29 - 09-Jul-25 |
| Buy* | 12 | 102.00p | Automatic Execution |
12:48:30 - 09-Jul-25 |
| Sell* | 5,000 | 101.7478p | Ordinary |
12:33:19 - 09-Jul-25 |
| Sell* | 280 | 101.515p | Ordinary |
12:21:50 - 09-Jul-25 |
| Unknown* | 2,929 | 101.75p | Ordinary |
11:52:45 - 09-Jul-25 |
| Sell* | 3,333 | 101.50p | Automatic Execution |
11:46:24 - 09-Jul-25 |
| Sell* | 20,000 | 101.50p | Ordinary |
11:19:27 - 09-Jul-25 |
| Unknown* | 83,660 | 101.75p | Negotiated Trade |
10:57:18 - 09-Jul-25 |
| Sell* | 1,227 | 101.505p | Ordinary |
10:41:26 - 09-Jul-25 |
| Buy* | 14,656 | 101.798p | Ordinary |
10:36:51 - 09-Jul-25 |
| Buy* | 1 | 101.836p | Ordinary |
10:25:16 - 09-Jul-25 |
| Buy* | 4,000 | 101.7978p | Ordinary |
09:58:31 - 09-Jul-25 |
| Buy* | 244 | 101.80p | Suspected BUY Trade |
09:57:49 - 09-Jul-25 |
| Sell* | 3,272,668 | 101.50p | Negotiated Trade |
09:53:46 - 09-Jul-25 |
| Sell* | 594 | 101.50p | SI Trade |
09:49:13 - 09-Jul-25 |
| Sell* | 1,711 | 101.50p | Automatic Execution |
09:49:13 - 09-Jul-25 |
| Sell* | 714 | 101.50p | SI Trade |
09:49:11 - 09-Jul-25 |
| Sell* | 4,000 | 101.505p | Ordinary |
09:30:27 - 09-Jul-25 |
| Sell* | 200,000 | 101.50p | Negotiated Trade |
09:22:00 - 09-Jul-25 |
| Sell* | 20,000 | 101.50p | Ordinary |
08:54:49 - 09-Jul-25 |
| Buy* | 2 | 102.00p | SI Trade |
08:39:00 - 09-Jul-25 |
| Buy* | 90 | 101.836p | Ordinary |
08:00:25 - 09-Jul-25 |
| Sell* | 34,955 | 101.50p | Automatic Execution |
16:36:35 - 08-Jul-25 |
| Sell* | 320 | 101.50p | Uncrossing Trade |
16:35:18 - 08-Jul-25 |
| Sell* | 4,000 | 101.505p | Ordinary |
16:23:12 - 08-Jul-25 |
| Unknown* | 32,112 | 101.5043p | Ordinary |
16:06:30 - 08-Jul-25 |
| Buy* | 9,290 | 101.842p | Ordinary |
15:17:34 - 08-Jul-25 |
| Buy* | 8,655 | 101.8442p | Ordinary |
15:15:54 - 08-Jul-25 |
| Sell* | 3 | 101.50p | SI Trade |
14:22:47 - 08-Jul-25 |
| Sell* | 225 | 101.50p | Automatic Execution |
14:22:47 - 08-Jul-25 |
| Sell* | 438 | 101.50p | Automatic Execution |
14:22:47 - 08-Jul-25 |
| Buy* | 4,909 | 101.8447p | Ordinary |
12:41:55 - 08-Jul-25 |
| Buy* | 15,000 | 101.846p | Ordinary |
12:21:38 - 08-Jul-25 |
| Buy* | 18,496 | 101.848p | Ordinary |
12:19:32 - 08-Jul-25 |
| Buy* | 3,778 | 101.8485p | Ordinary |
12:15:51 - 08-Jul-25 |
| Buy* | 77 | 102.00p | SI Trade |
11:06:45 - 08-Jul-25 |
| Sell* | 13 | 101.50p | SI Trade |
10:31:47 - 08-Jul-25 |
| Buy* | 5 | 102.00p | SI Trade |
10:31:47 - 08-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:31:47 - 08-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:31:47 - 08-Jul-25 |
| Unknown* | 34,900 | 101.50p | Ordinary |
10:03:42 - 08-Jul-25 |
| Sell* | 3,000 | 101.58p | Ordinary |
09:42:18 - 08-Jul-25 |
| Sell* | 10,000 | 101.58p | Ordinary |
09:35:24 - 08-Jul-25 |
| Sell* | 5,124 | 101.58p | Ordinary |
09:26:06 - 08-Jul-25 |
| Buy* | 3,379 | 101.849p | Ordinary |
09:02:38 - 08-Jul-25 |
| Sell* | 3,764 | 101.58p | Ordinary |
09:01:35 - 08-Jul-25 |
| Sell* | 10,000 | 101.58p | Ordinary |
08:44:51 - 08-Jul-25 |
| Sell* | 2,000 | 101.50p | Ordinary |
08:43:12 - 08-Jul-25 |
| Buy* | 1,950 | 101.8495p | Ordinary |
08:10:58 - 08-Jul-25 |
| Buy* | 965 | 101.85p | Ordinary |
08:03:00 - 08-Jul-25 |
| Sell* | 8 | 101.00p | Automatic Execution |
16:26:22 - 07-Jul-25 |
| Buy* | 987 | 101.2535p | Ordinary |
16:16:59 - 07-Jul-25 |
| Sell* | 19 | 101.00p | SI Trade |
16:10:49 - 07-Jul-25 |
| Sell* | 10 | 101.00p | SI Trade |
16:10:49 - 07-Jul-25 |
| Buy* | 694 | 101.28p | Ordinary |
15:41:45 - 07-Jul-25 |
| Buy* | 9,838 | 101.28p | Ordinary |
15:39:01 - 07-Jul-25 |
| Buy* | 9,170 | 101.28p | Ordinary |
15:38:44 - 07-Jul-25 |
| Buy* | 33 | 101.375p | Ordinary |
14:29:38 - 07-Jul-25 |
| Sell* | 752 | 101.00p | Automatic Execution |
14:24:59 - 07-Jul-25 |
| Buy* | 5,364 | 101.2755p | Ordinary |
14:15:47 - 07-Jul-25 |
| Buy* | 1,000 | 101.275p | Suspected BUY Trade |
12:32:35 - 07-Jul-25 |
| Unknown* | 25,438 | 101.375p | Ordinary |
12:19:43 - 07-Jul-25 |
| Sell* | 313 | 101.00p | SI Trade |
10:23:55 - 07-Jul-25 |
| Sell* | 1 | 101.00p | SI Trade |
10:23:55 - 07-Jul-25 |
| Buy* | 5,940 | 101.252p | Ordinary |
10:08:11 - 07-Jul-25 |
| Unknown* | 26,000 | 101.254p | Ordinary |
10:08:00 - 07-Jul-25 |
| Buy* | 1,000 | 101.254p | Ordinary |
09:11:06 - 07-Jul-25 |
| Buy* | 16,500 | 101.254p | Ordinary |
09:09:02 - 07-Jul-25 |
| Buy* | 12,087 | 101.252p | Ordinary |
08:56:15 - 07-Jul-25 |
| Buy* | 5 | 101.50p | SI Trade |
08:54:58 - 07-Jul-25 |
| Sell* | 57 | 101.00p | SI Trade |
08:54:58 - 07-Jul-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:54:58 - 07-Jul-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:54:58 - 07-Jul-25 |
| Buy* | 118 | 101.50p | Automatic Execution |
08:54:58 - 07-Jul-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:54:58 - 07-Jul-25 |
| Buy* | 1,000 | 101.75p | Ordinary |
08:04:08 - 07-Jul-25 |
| Sell* | 16,194 | 101.251p | Ordinary |
08:01:32 - 07-Jul-25 |
| Buy* | 718 | 101.583p | Suspected BUY Trade |
08:00:17 - 07-Jul-25 |
| Sell* | 3,635 | 101.25p | Negotiated Trade |
08:00:15 - 07-Jul-25 |
| Buy* | 7,506 | 102.00p | Suspected BUY Trade |
16:35:05 - 04-Jul-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:29:58 - 04-Jul-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
16:29:56 - 04-Jul-25 |
| Buy* | 2,488 | 102.00p | Automatic Execution |
16:29:55 - 04-Jul-25 |
| Buy* | 10 | 102.00p | SI Trade |
16:29:49 - 04-Jul-25 |
| Sell* | 11,805 | 101.2805p | Ordinary |
15:36:40 - 04-Jul-25 |
| Sell* | 1,015 | 101.281p | Ordinary |
14:48:40 - 04-Jul-25 |
| Buy* | 19,517 | 101.70p | Ordinary |
14:26:12 - 04-Jul-25 |
| Sell* | 1 | 101.00p | SI Trade |
13:50:25 - 04-Jul-25 |
| Buy* | 48 | 102.00p | SI Trade |
13:50:25 - 04-Jul-25 |
| Sell* | 16 | 101.00p | SI Trade |
13:50:25 - 04-Jul-25 |
| Buy* | 8 | 102.00p | SI Trade |
13:50:25 - 04-Jul-25 |
| Buy* | 4 | 102.00p | SI Trade |
13:50:25 - 04-Jul-25 |
| Sell* | 942 | 101.25p | Negotiated Trade |
13:49:18 - 04-Jul-25 |
| Sell* | 225,000 | 101.25p | Negotiated Trade |
12:23:13 - 04-Jul-25 |
| Sell* | 225,000 | 101.25p | Negotiated Trade |
12:23:08 - 04-Jul-25 |
| Sell* | 100,000 | 101.25p | Negotiated Trade |
12:23:03 - 04-Jul-25 |
| Unknown* | 541,325 | 101.25p | Negotiated Trade |
12:06:20 - 04-Jul-25 |
| Sell* | 25 | 101.20p | Ordinary |
12:00:31 - 04-Jul-25 |
| Unknown* | 100,000 | 101.50p | Negotiated Trade |
11:54:24 - 04-Jul-25 |
| Unknown* | 33,333 | 101.25p | Negotiated Trade |
11:09:41 - 04-Jul-25 |
| Buy* | 1,750 | 101.544p | Suspected BUY Trade |
09:55:37 - 04-Jul-25 |
| Unknown* | 57,500 | 101.25p | Negotiated Trade |
09:45:22 - 04-Jul-25 |
| Sell* | 10 | 101.25p | Ordinary |
09:03:41 - 04-Jul-25 |
| Unknown* | 147,023 | 101.25p | Negotiated Trade |
09:01:14 - 04-Jul-25 |
| Buy* | 244 | 101.701p | Suspected BUY Trade |
08:36:32 - 04-Jul-25 |
| Sell* | 20,000 | 101.30p | Ordinary |
08:18:49 - 04-Jul-25 |
| Sell* | 5,925 | 101.28p | Ordinary |
08:00:18 - 04-Jul-25 |
| Buy* | 10,008 | 102.00p | Suspected BUY Trade |
16:35:13 - 03-Jul-25 |
| Sell* | 12 | 101.00p | Automatic Execution |
16:29:55 - 03-Jul-25 |
| Sell* | 3,637 | 101.30p | Ordinary |
15:24:03 - 03-Jul-25 |
| Sell* | 9 | 101.00p | SI Trade |
15:21:27 - 03-Jul-25 |
| Sell* | 673 | 101.00p | Automatic Execution |
15:21:27 - 03-Jul-25 |
| Sell* | 5,000 | 101.30p | Ordinary |
14:57:36 - 03-Jul-25 |