| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120,750 | 444.00p | Suspected BUY Trade |
16:39:12 - 25-Jul-25 |
| Sell* | 15,049 | 442.00p | Uncrossing Trade |
16:35:12 - 25-Jul-25 |
| Unknown* | 112,380 | 442.25p | Negotiated Trade |
16:15:01 - 25-Jul-25 |
| Sell* | 380 | 442.24p | Ordinary |
16:02:19 - 25-Jul-25 |
| Sell* | 51,112 | 442.50p | Negotiated Trade |
16:01:12 - 25-Jul-25 |
| Sell* | 37,000 | 442.00p | Ordinary |
16:00:59 - 25-Jul-25 |
| Unknown* | 100,000 | 442.50p | Negotiated Trade |
15:58:09 - 25-Jul-25 |
| Buy* | 1 | 443.98p | Ordinary |
15:55:09 - 25-Jul-25 |
| Unknown* | 17,613 | 443.00p | Ordinary |
15:49:03 - 25-Jul-25 |
| Sell* | 38,920 | 442.10p | Negotiated Trade |
15:40:34 - 25-Jul-25 |
| Sell* | 56,275 | 442.50p | Negotiated Trade |
15:38:45 - 25-Jul-25 |
| Sell* | 25,000 | 442.50p | Ordinary |
15:23:27 - 25-Jul-25 |
| Sell* | 1 | 442.62p | Ordinary |
15:18:46 - 25-Jul-25 |
| Unknown* | 8,748 | 443.00p | Ordinary |
14:51:19 - 25-Jul-25 |
| Sell* | 14,442 | 443.00p | Ordinary |
14:51:15 - 25-Jul-25 |
| Sell* | 566 | 443.25p | Ordinary |
14:44:22 - 25-Jul-25 |
| Sell* | 4,112 | 443.05p | Ordinary |
14:13:40 - 25-Jul-25 |
| Unknown* | 0 | 446.00p | SI Trade |
10:43:31 - 25-Jul-25 |
| Unknown* | 0 | 443.00p | SI Trade |
10:43:31 - 25-Jul-25 |
| Unknown* | 0 | 443.00p | SI Trade |
10:43:31 - 25-Jul-25 |
| Unknown* | 382,514 | 444.00p | Negotiated Trade |
10:17:18 - 25-Jul-25 |
| Sell* | 481 | 444.50p | Ordinary |
09:19:11 - 25-Jul-25 |
| Sell* | 11,915 | 444.00p | Uncrossing Trade |
16:35:16 - 24-Jul-25 |
| Sell* | 1,000 | 444.20p | Ordinary |
16:09:51 - 24-Jul-25 |
| Sell* | 4,000 | 444.20p | Ordinary |
16:01:27 - 24-Jul-25 |
| Sell* | 1,000 | 444.10p | Ordinary |
15:24:04 - 24-Jul-25 |
| Unknown* | 1,431 | 445.00p | Ordinary |
14:39:31 - 24-Jul-25 |
| Sell* | 29,800 | 444.10p | Ordinary |
14:19:43 - 24-Jul-25 |
| Sell* | 250 | 444.00p | Ordinary |
14:03:52 - 24-Jul-25 |
| Sell* | 14,111 | 444.00p | Ordinary |
14:03:40 - 24-Jul-25 |
| Unknown* | 1,928 | 445.00p | Negotiated Trade |
14:00:39 - 24-Jul-25 |
| Unknown* | 13,910 | 445.00p | Negotiated Trade |
14:00:34 - 24-Jul-25 |
| Unknown* | 2,528 | 445.00p | Negotiated Trade |
14:00:33 - 24-Jul-25 |
| Unknown* | 734 | 445.00p | Negotiated Trade |
14:00:29 - 24-Jul-25 |
| Unknown* | 1,194 | 445.00p | Negotiated Trade |
14:00:29 - 24-Jul-25 |
| Unknown* | 1,928 | 445.00p | Negotiated Trade |
14:00:23 - 24-Jul-25 |
| Unknown* | 1,928 | 445.00p | Negotiated Trade |
14:00:23 - 24-Jul-25 |
| Sell* | 4,000 | 443.00p | Uncrossing Trade |
14:00:23 - 24-Jul-25 |
| Sell* | 107 | 444.00p | SI Trade |
13:54:13 - 24-Jul-25 |
| Sell* | 4,236 | 444.00p | Ordinary |
13:51:49 - 24-Jul-25 |
| Sell* | 7,875 | 444.00p | Ordinary |
13:17:43 - 24-Jul-25 |
| Sell* | 5,000 | 443.00p | Ordinary |
12:30:30 - 24-Jul-25 |
| Sell* | 106 | 443.00p | SI Trade |
11:02:15 - 24-Jul-25 |
| Sell* | 250 | 443.00p | Ordinary |
10:41:56 - 24-Jul-25 |
| Sell* | 10 | 443.15p | Ordinary |
08:34:14 - 24-Jul-25 |
| Sell* | 1,000 | 443.00p | Ordinary |
08:25:00 - 24-Jul-25 |
| Sell* | 106 | 443.00p | SI Trade |
08:13:26 - 24-Jul-25 |
| Sell* | 68 | 443.00p | SI Trade |
08:00:03 - 24-Jul-25 |
| Sell* | 834 | 443.00p | Ordinary |
16:35:39 - 23-Jul-25 |
| Sell* | 26,811 | 443.00p | Uncrossing Trade |
16:35:26 - 23-Jul-25 |
| Sell* | 256 | 443.85p | Ordinary |
16:21:31 - 23-Jul-25 |
| Sell* | 414 | 443.85p | Ordinary |
16:18:40 - 23-Jul-25 |
| Unknown* | 10,220 | 444.50p | Ordinary |
16:14:46 - 23-Jul-25 |
| Unknown* | 4,651,707 | 443.00p | Negotiated Trade |
16:14:26 - 23-Jul-25 |
| Unknown* | 716 | 444.50p | Ordinary |
16:08:47 - 23-Jul-25 |
| Sell* | 6,234 | 443.50p | Ordinary |
16:04:24 - 23-Jul-25 |
| Sell* | 1,000 | 444.55p | Ordinary |
15:57:44 - 23-Jul-25 |
| Unknown* | 2,650,000 | 443.00p | Negotiated Trade |
15:46:53 - 23-Jul-25 |
| Unknown* | 2,000,000 | 443.00p | Negotiated Trade |
15:46:31 - 23-Jul-25 |
| Unknown* | 3,141 | 445.00p | Ordinary |
15:17:03 - 23-Jul-25 |
| Sell* | 3,150 | 444.00p | Ordinary |
15:16:58 - 23-Jul-25 |
| Sell* | 1,173 | 444.62p | Ordinary |
14:21:48 - 23-Jul-25 |
| Sell* | 1,010 | 444.62p | Ordinary |
14:20:24 - 23-Jul-25 |
| Sell* | 655 | 444.60p | Ordinary |
14:15:37 - 23-Jul-25 |
| Sell* | 8 | 444.60p | Ordinary |
14:15:35 - 23-Jul-25 |
| Sell* | 3,673 | 445.00p | Ordinary |
13:55:44 - 23-Jul-25 |
| Sell* | 114 | 444.00p | SI Trade |
13:17:06 - 23-Jul-25 |
| Sell* | 68 | 444.00p | SI Trade |
13:16:18 - 23-Jul-25 |
| Sell* | 68 | 444.00p | SI Trade |
12:59:56 - 23-Jul-25 |
| Sell* | 45 | 444.00p | Ordinary |
12:35:00 - 23-Jul-25 |
| Sell* | 1,780 | 444.05p | Ordinary |
12:31:39 - 23-Jul-25 |
| Unknown* | 600 | 444.50p | Ordinary |
12:25:10 - 23-Jul-25 |
| Unknown* | 2,450 | 444.50p | Ordinary |
12:23:18 - 23-Jul-25 |
| Sell* | 1,000 | 444.2755p | Ordinary |
11:52:23 - 23-Jul-25 |
| Sell* | 68 | 444.00p | SI Trade |
11:45:39 - 23-Jul-25 |
| Sell* | 410 | 443.565p | Ordinary |
11:29:27 - 23-Jul-25 |
| Sell* | 68 | 443.00p | SI Trade |
11:15:39 - 23-Jul-25 |
| Sell* | 2,220 | 443.551p | Ordinary |
11:06:21 - 23-Jul-25 |
| Sell* | 68 | 443.00p | SI Trade |
11:00:22 - 23-Jul-25 |
| Sell* | 1,000 | 444.285p | Ordinary |
10:56:48 - 23-Jul-25 |
| Sell* | 453 | 444.2755p | Ordinary |
10:56:28 - 23-Jul-25 |
| Sell* | 6,250 | 444.30p | Ordinary |
10:55:52 - 23-Jul-25 |
| Sell* | 2,975 | 444.30p | Ordinary |
10:51:29 - 23-Jul-25 |
| Sell* | 739 | 444.00p | Ordinary |
10:41:00 - 23-Jul-25 |
| Sell* | 68 | 444.00p | SI Trade |
10:38:26 - 23-Jul-25 |
| Buy* | 33,854 | 444.25p | Ordinary |
10:10:48 - 23-Jul-25 |
| Buy* | 834 | 445.00p | Ordinary |
10:03:14 - 23-Jul-25 |
| Buy* | 289 | 444.00p | Ordinary |
09:49:02 - 23-Jul-25 |
| Sell* | 67 | 443.00p | SI Trade |
09:44:09 - 23-Jul-25 |
| Buy* | 77,530 | 444.10p | Suspected BUY Trade |
09:42:43 - 23-Jul-25 |
| Buy* | 16,148 | 444.00p | Ordinary |
09:33:41 - 23-Jul-25 |
| Buy* | 1,000 | 444.00p | Ordinary |
08:38:11 - 23-Jul-25 |
| Buy* | 259 | 444.00p | Ordinary |
08:28:10 - 23-Jul-25 |
| Buy* | 10,000 | 444.05p | Ordinary |
08:20:55 - 23-Jul-25 |
| Sell* | 5,000 | 443.00p | Ordinary |
08:20:20 - 23-Jul-25 |
| Buy* | 1,217 | 444.05p | Ordinary |
08:18:15 - 23-Jul-25 |
| Buy* | 650 | 444.01p | Ordinary |
08:17:51 - 23-Jul-25 |
| Buy* | 142 | 444.00p | Ordinary |
08:09:16 - 23-Jul-25 |
| Buy* | 330 | 444.00p | Ordinary |
08:00:26 - 23-Jul-25 |
| Unknown* | 13,566 | 444.00p | Ordinary |
17:47:17 - 22-Jul-25 |
| Unknown* | 50,000 | 442.7213p | Negotiated Trade |
17:11:56 - 22-Jul-25 |
| Sell* | 250,197 | 442.00p | Negotiated Trade |
16:38:37 - 22-Jul-25 |
| Unknown* | 250,997 | 442.00p | Negotiated Trade |
16:38:37 - 22-Jul-25 |
| Unknown* | -250,197 | 442.00p | Correction Negotiated Trade |
16:38:37 - 22-Jul-25 |
| Buy* | 7,517 | 445.00p | Suspected BUY Trade |
16:35:20 - 22-Jul-25 |
| Buy* | 740 | 444.00p | Ordinary |
16:12:09 - 22-Jul-25 |
| Buy* | 50,000 | 444.00p | Suspected BUY Trade |
16:08:16 - 22-Jul-25 |
| Buy* | 1,000 | 444.00p | Ordinary |
16:06:12 - 22-Jul-25 |
| Sell* | 2,915 | 442.6302p | Ordinary |
16:00:46 - 22-Jul-25 |
| Sell* | 8,000 | 442.90p | Ordinary |
15:58:37 - 22-Jul-25 |
| Sell* | 50,000 | 443.00p | Negotiated Trade |
15:46:35 - 22-Jul-25 |
| Sell* | 50,000 | 443.00p | Negotiated Trade |
15:46:09 - 22-Jul-25 |
| Sell* | 900 | 442.551p | Ordinary |
15:34:10 - 22-Jul-25 |
| Sell* | 575 | 442.50p | Ordinary |
15:29:14 - 22-Jul-25 |
| Sell* | 768 | 443.11p | Ordinary |
15:28:41 - 22-Jul-25 |
| Sell* | 7,850 | 442.66p | Ordinary |
15:21:59 - 22-Jul-25 |
| Sell* | 499 | 443.15p | Ordinary |
15:07:34 - 22-Jul-25 |
| Sell* | 943 | 443.10p | Ordinary |
14:18:08 - 22-Jul-25 |
| Sell* | 283 | 443.10p | Ordinary |
14:13:44 - 22-Jul-25 |
| Sell* | 160 | 443.10p | Ordinary |
14:11:48 - 22-Jul-25 |
| Sell* | 450 | 443.10p | Ordinary |
14:09:49 - 22-Jul-25 |
| Sell* | 13 | 443.10p | Ordinary |
14:09:15 - 22-Jul-25 |
| Sell* | 625 | 443.22p | Ordinary |
14:08:03 - 22-Jul-25 |
| Buy* | 4,917 | 444.00p | SI Trade |
13:26:04 - 22-Jul-25 |
| Buy* | 4,917 | 444.00p | SI Trade |
13:26:04 - 22-Jul-25 |
| Buy* | 50,000 | 444.00p | Suspected BUY Trade |
13:21:24 - 22-Jul-25 |
| Sell* | 25,000 | 443.00p | Ordinary |
13:15:38 - 22-Jul-25 |
| Sell* | 50,765 | 443.08p | Negotiated Trade |
12:43:13 - 22-Jul-25 |
| Buy* | 4,500 | 444.00p | Ordinary |
12:37:31 - 22-Jul-25 |
| Buy* | 45,500 | 444.00p | Ordinary |
12:37:31 - 22-Jul-25 |
| Sell* | 20 | 443.05p | Ordinary |
12:27:51 - 22-Jul-25 |
| Unknown* | 0 | 444.00p | SI Trade |
11:56:41 - 22-Jul-25 |
| Sell* | 1,431 | 443.01p | Ordinary |
11:37:14 - 22-Jul-25 |
| Sell* | 4,500 | 443.50p | Ordinary |
11:33:23 - 22-Jul-25 |
| Sell* | 4,500 | 443.50p | Negotiated Trade |
11:33:23 - 22-Jul-25 |
| Sell* | 25,000 | 443.00p | Ordinary |
11:28:31 - 22-Jul-25 |
| Sell* | 25,000 | 442.25p | Ordinary |
11:27:50 - 22-Jul-25 |
| Unknown* | 100,000 | 442.00p | Negotiated Trade |
11:17:07 - 22-Jul-25 |
| Unknown* | 204,218 | 443.00p | Negotiated Trade |
11:16:47 - 22-Jul-25 |
| Unknown* | 204,181 | 442.00p | Negotiated Trade |
11:16:16 - 22-Jul-25 |
| Buy* | 4,300 | 444.00p | Ordinary |
11:00:47 - 22-Jul-25 |
| Sell* | 500 | 443.00p | Ordinary |
11:00:30 - 22-Jul-25 |
| Sell* | 2,632 | 443.00p | Uncrossing Trade |
11:00:29 - 22-Jul-25 |
| Sell* | 1,565 | 442.20p | Ordinary |
10:53:15 - 22-Jul-25 |
| Sell* | 3,404 | 442.10p | Ordinary |
10:41:26 - 22-Jul-25 |
| Unknown* | 2,000 | 442.00p | Ordinary |
10:40:49 - 22-Jul-25 |
| Sell* | 2,600 | 442.10p | Ordinary |
10:28:53 - 22-Jul-25 |
| Sell* | 15,000 | 442.50p | Ordinary |
10:06:22 - 22-Jul-25 |
| Sell* | 15,000 | 442.00p | Ordinary |
10:06:08 - 22-Jul-25 |
| Sell* | 12 | 442.00p | Ordinary |
09:41:15 - 22-Jul-25 |
| Sell* | 820 | 442.10p | Ordinary |
09:35:37 - 22-Jul-25 |
| Sell* | 75,000 | 442.50p | Negotiated Trade |
09:34:09 - 22-Jul-25 |
| Sell* | 900 | 442.15p | Ordinary |
09:29:19 - 22-Jul-25 |
| Sell* | 365 | 442.15p | Ordinary |
09:29:19 - 22-Jul-25 |
| Unknown* | 125,000 | 442.50p | Negotiated Trade |
09:27:15 - 22-Jul-25 |
| Sell* | 2,000 | 442.15p | Ordinary |
09:18:18 - 22-Jul-25 |
| Sell* | 8,500 | 442.00p | Ordinary |
09:09:28 - 22-Jul-25 |
| Sell* | 102 | 429.00p | Uncrossing Trade |
09:00:26 - 22-Jul-25 |
| Sell* | 17 | 442.15p | Ordinary |
08:36:04 - 22-Jul-25 |
| Sell* | 10,000 | 443.50p | Ordinary |
08:24:54 - 22-Jul-25 |
| Sell* | 10,000 | 442.00p | Ordinary |
08:19:10 - 22-Jul-25 |
| Buy* | 2,000 | 443.00p | Ordinary |
08:13:14 - 22-Jul-25 |
| Buy* | 5,000 | 443.00p | Ordinary |
08:10:37 - 22-Jul-25 |
| Buy* | 20,000 | 443.00p | Ordinary |
08:10:24 - 22-Jul-25 |
| Buy* | 50,000 | 442.00p | Suspected BUY Trade |
08:08:02 - 22-Jul-25 |
| Buy* | 50,000 | 440.50p | Suspected BUY Trade |
08:05:29 - 22-Jul-25 |
| Buy* | 1 | 442.00p | SI Trade |
08:02:22 - 22-Jul-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:02:22 - 22-Jul-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:02:22 - 22-Jul-25 |
| Sell* | 2 | 438.00p | SI Trade |
08:02:22 - 22-Jul-25 |
| Sell* | 20,000 | 438.50p | Ordinary |
07:49:48 - 22-Jul-25 |
| Unknown* | 700,000 | 438.919p | SI Trade |
19:18:03 - 21-Jul-25 |
| Unknown* | 700,000 | 438.70p | SI Trade |
19:18:03 - 21-Jul-25 |
| Unknown* | 700,000 | 438.919p | SI Trade |
16:58:09 - 21-Jul-25 |
| Unknown* | 700,000 | 438.70p | SI Trade |
16:58:09 - 21-Jul-25 |
| Unknown* | -700,000 | 438.919p | SI Trade Correction |
16:58:09 - 21-Jul-25 |
| Unknown* | -700,000 | 438.70p | SI Trade Correction |
16:58:09 - 21-Jul-25 |
| Unknown* | 330,000 | 440.48p | SI Trade |
16:58:02 - 21-Jul-25 |
| Unknown* | 330,000 | 440.70p | SI Trade |
16:58:02 - 21-Jul-25 |
| Sell* | 82,620 | 438.122p | Negotiated Trade |
16:41:27 - 21-Jul-25 |
| Unknown* | 82,680 | 438.122p | Negotiated Trade |
16:41:27 - 21-Jul-25 |
| Unknown* | -82,620 | 438.122p | Correction Negotiated Trade |
16:41:27 - 21-Jul-25 |
| Buy* | 843 | 439.00p | Ordinary |
16:35:58 - 21-Jul-25 |
| Buy* | 13,167 | 439.00p | Suspected BUY Trade |
16:35:01 - 21-Jul-25 |
| Unknown* | 700,000 | 438.70p | SI Trade |
16:28:45 - 21-Jul-25 |
| Sell* | 24 | 438.25p | Ordinary |
16:28:16 - 21-Jul-25 |
| Unknown* | 100,000 | 438.00p | SI Trade |
16:27:51 - 21-Jul-25 |
| Unknown* | 100,000 | 438.00p | SI Trade |
16:27:51 - 21-Jul-25 |
| Unknown* | 1,400 | 438.50p | Negotiated Trade |
16:27:30 - 21-Jul-25 |
| Unknown* | 48,882 | 438.00p | SI Trade |
16:27:20 - 21-Jul-25 |
| Sell* | 48,882 | 438.00p | SI Trade |
16:27:20 - 21-Jul-25 |
| Unknown* | 200,000 | 438.00p | SI Trade |
16:27:13 - 21-Jul-25 |
| Unknown* | 200,000 | 438.00p | SI Trade |
16:27:13 - 21-Jul-25 |
| Unknown* | 15,000 | 438.00p | SI Trade |
16:25:08 - 21-Jul-25 |
| Sell* | 15,000 | 438.00p | SI Trade |
16:25:08 - 21-Jul-25 |
| Unknown* | 200,000 | 438.00p | SI Trade |
16:22:10 - 21-Jul-25 |
| Unknown* | 200,000 | 438.00p | SI Trade |
16:22:10 - 21-Jul-25 |
| Buy* | 28,056 | 441.223p | Suspected BUY Trade |
16:21:20 - 21-Jul-25 |
| Buy* | 22,874 | 441.2439p | Suspected BUY Trade |
16:21:10 - 21-Jul-25 |
| Sell* | 10,000 | 439.00p | Negotiated Trade |
16:20:22 - 21-Jul-25 |