| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,925 | 102.36p | Ordinary |
08:00:22 - 11-Jul-25 |
| Buy* | 28,200 | 103.00p | Suspected BUY Trade |
16:36:53 - 10-Jul-25 |
| Buy* | 100,000 | 102.99p | Suspected BUY Trade |
16:36:46 - 10-Jul-25 |
| Sell* | 19,891 | 103.00p | Automatic Execution |
16:35:27 - 10-Jul-25 |
| Sell* | 81,864 | 103.00p | Uncrossing Trade |
16:35:17 - 10-Jul-25 |
| Buy* | 1 | 103.50p | Automatic Execution |
16:29:45 - 10-Jul-25 |
| Buy* | 38 | 103.50p | Automatic Execution |
16:28:39 - 10-Jul-25 |
| Buy* | 361 | 103.00p | Automatic Execution |
16:28:34 - 10-Jul-25 |
| Buy* | 64 | 103.00p | Automatic Execution |
16:28:34 - 10-Jul-25 |
| Buy* | 24,991 | 103.00p | Automatic Execution |
16:28:34 - 10-Jul-25 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
16:28:34 - 10-Jul-25 |
| Sell* | 1,880 | 102.6838p | Ordinary |
15:57:56 - 10-Jul-25 |
| Buy* | 397 | 103.00p | Automatic Execution |
15:39:38 - 10-Jul-25 |
| Sell* | 17,500 | 102.50p | Ordinary |
15:38:43 - 10-Jul-25 |
| Buy* | 1,200 | 103.00p | Automatic Execution |
14:37:06 - 10-Jul-25 |
| Buy* | 361 | 103.00p | Automatic Execution |
14:37:06 - 10-Jul-25 |
| Buy* | 9,997 | 103.00p | Automatic Execution |
14:37:06 - 10-Jul-25 |
| Sell* | 3,613 | 102.68p | Ordinary |
14:36:37 - 10-Jul-25 |
| Sell* | 1 | 102.50p | Automatic Execution |
14:32:35 - 10-Jul-25 |
| Buy* | 3 | 103.00p | Automatic Execution |
14:25:08 - 10-Jul-25 |
| Sell* | 3,533 | 102.6768p | Ordinary |
14:21:21 - 10-Jul-25 |
| Buy* | 1,206 | 102.822p | Ordinary |
14:13:34 - 10-Jul-25 |
| Sell* | 5 | 102.665p | Ordinary |
14:13:29 - 10-Jul-25 |
| Sell* | 13,000 | 102.854p | Ordinary |
13:50:34 - 10-Jul-25 |
| Buy* | 7,800 | 103.15p | Ordinary |
13:45:12 - 10-Jul-25 |
| Sell* | 29,400 | 102.60p | Ordinary |
13:30:15 - 10-Jul-25 |
| Sell* | 4 | 102.50p | SI Trade |
13:01:31 - 10-Jul-25 |
| Sell* | 135 | 102.629p | Negotiated Trade |
12:55:42 - 10-Jul-25 |
| Buy* | 1 | 103.50p | Automatic Execution |
12:35:08 - 10-Jul-25 |
| Buy* | 9,998 | 103.00p | Automatic Execution |
12:14:48 - 10-Jul-25 |
| Buy* | 2 | 103.00p | Automatic Execution |
11:59:14 - 10-Jul-25 |
| Sell* | 8,700 | 103.00p | Automatic Execution |
11:59:10 - 10-Jul-25 |
| Sell* | 24,000 | 102.50p | Ordinary |
11:29:28 - 10-Jul-25 |
| Buy* | 1,600 | 103.25p | Ordinary |
11:26:27 - 10-Jul-25 |
| Sell* | 25 | 102.83p | Ordinary |
11:25:32 - 10-Jul-25 |
| Sell* | 8,800 | 103.00p | Automatic Execution |
11:14:26 - 10-Jul-25 |
| Buy* | 4 | 104.50p | SI Trade |
11:14:01 - 10-Jul-25 |
| Buy* | 2,618 | 103.50p | Ordinary |
10:56:49 - 10-Jul-25 |
| Buy* | 1,074 | 103.40p | Ordinary |
10:56:45 - 10-Jul-25 |
| Buy* | 48 | 103.302p | Suspected BUY Trade |
10:56:45 - 10-Jul-25 |
| Buy* | 1,807 | 103.302p | Suspected BUY Trade |
10:56:45 - 10-Jul-25 |
| Buy* | 27,317 | 103.399p | Ordinary |
10:50:31 - 10-Jul-25 |
| Sell* | 7,057 | 102.706p | Ordinary |
10:34:04 - 10-Jul-25 |
| Buy* | 750 | 103.40p | Ordinary |
09:14:21 - 10-Jul-25 |
| Buy* | 9,617 | 103.398p | Ordinary |
09:08:46 - 10-Jul-25 |
| Sell* | 4,525 | 102.692p | Ordinary |
09:03:55 - 10-Jul-25 |
| Buy* | 3,378 | 103.40p | Ordinary |
08:39:43 - 10-Jul-25 |
| Buy* | 2,500 | 103.399p | Ordinary |
08:13:53 - 10-Jul-25 |
| Buy* | 2,108 | 103.398p | Ordinary |
08:13:49 - 10-Jul-25 |
| Buy* | 4,802 | 103.40p | Ordinary |
08:09:33 - 10-Jul-25 |
| Unknown* | 62,962 | 102.35p | Ordinary |
16:37:19 - 09-Jul-25 |
| Sell* | 2,590 | 102.00p | Uncrossing Trade |
16:35:07 - 09-Jul-25 |
| Sell* | 7,245 | 102.364p | Ordinary |
15:51:05 - 09-Jul-25 |
| Sell* | 22,019 | 102.364p | Ordinary |
15:24:45 - 09-Jul-25 |
| Sell* | 5,151 | 102.50p | SI Trade |
15:12:34 - 09-Jul-25 |
| Sell* | 1,330 | 102.50p | Automatic Execution |
15:12:34 - 09-Jul-25 |
| Sell* | 18,000 | 102.865p | Ordinary |
14:55:43 - 09-Jul-25 |
| Sell* | 2,900 | 102.9999p | Ordinary |
14:54:35 - 09-Jul-25 |
| Sell* | 6,368 | 102.9999p | Ordinary |
14:13:47 - 09-Jul-25 |
| Buy* | 4,000 | 102.75p | Ordinary |
14:05:44 - 09-Jul-25 |
| Sell* | 17,700 | 102.228p | Ordinary |
13:26:45 - 09-Jul-25 |
| Sell* | 10,000 | 102.4112p | Ordinary |
12:48:08 - 09-Jul-25 |
| Sell* | 5,600 | 102.4125p | Ordinary |
12:12:07 - 09-Jul-25 |
| Buy* | 5,685 | 103.2584p | Ordinary |
12:00:50 - 09-Jul-25 |
| Sell* | 16,904 | 102.41p | Ordinary |
11:59:41 - 09-Jul-25 |
| Buy* | 956 | 104.00p | SI Trade |
11:35:30 - 09-Jul-25 |
| Buy* | 1 | 104.00p | SI Trade |
11:35:30 - 09-Jul-25 |
| Buy* | 4,488 | 102.95p | Ordinary |
11:29:17 - 09-Jul-25 |
| Buy* | 4,823 | 102.95p | Ordinary |
11:25:32 - 09-Jul-25 |
| Unknown* | 125,721 | 102.75p | Negotiated Trade |
10:59:22 - 09-Jul-25 |
| Buy* | 11,968 | 102.9475p | Ordinary |
10:48:17 - 09-Jul-25 |
| Buy* | 703 | 102.95p | Ordinary |
10:23:51 - 09-Jul-25 |
| Sell* | 1,955 | 102.35p | Ordinary |
09:35:58 - 09-Jul-25 |
| Sell* | 8,244 | 102.3303p | Ordinary |
09:20:12 - 09-Jul-25 |
| Sell* | 4,850 | 102.3278p | Ordinary |
08:06:29 - 09-Jul-25 |
| Buy* | 6,758 | 102.9725p | Ordinary |
08:00:16 - 09-Jul-25 |
| Buy* | 2,894 | 102.975p | Ordinary |
08:00:08 - 09-Jul-25 |
| Sell* | 2,932 | 102.50p | Uncrossing Trade |
16:35:04 - 08-Jul-25 |
| Buy* | 40 | 104.00p | SI Trade |
16:28:43 - 08-Jul-25 |
| Buy* | 30 | 104.00p | SI Trade |
16:28:43 - 08-Jul-25 |
| Buy* | 10,000 | 103.0868p | Ordinary |
15:56:14 - 08-Jul-25 |
| Buy* | 903 | 103.00p | Automatic Execution |
15:28:57 - 08-Jul-25 |
| Sell* | 5,000 | 102.3316p | Ordinary |
14:56:39 - 08-Jul-25 |
| Buy* | 3,000 | 102.59p | Ordinary |
14:50:54 - 08-Jul-25 |
| Buy* | 4,386 | 102.5863p | Ordinary |
14:50:15 - 08-Jul-25 |
| Buy* | 389 | 103.00p | Automatic Execution |
14:36:43 - 08-Jul-25 |
| Buy* | 5,000 | 103.6068p | Ordinary |
11:48:01 - 08-Jul-25 |
| Sell* | 3,749 | 103.20p | Ordinary |
10:45:22 - 08-Jul-25 |
| Buy* | 956 | 103.6063p | Ordinary |
10:43:44 - 08-Jul-25 |
| Buy* | 1,047 | 103.915p | Ordinary |
09:19:41 - 08-Jul-25 |
| Buy* | 3,400 | 103.4102p | Ordinary |
09:05:55 - 08-Jul-25 |
| Buy* | 4,799 | 103.4095p | Ordinary |
08:55:39 - 08-Jul-25 |
| Buy* | 4,799 | 103.415p | Ordinary |
08:53:48 - 08-Jul-25 |
| Buy* | 431 | 103.00p | Automatic Execution |
08:51:25 - 08-Jul-25 |
| Buy* | 455 | 103.00p | Automatic Execution |
08:51:25 - 08-Jul-25 |
| Buy* | 1 | 102.985p | Ordinary |
08:20:38 - 08-Jul-25 |
| Sell* | 871 | 102.1623p | Ordinary |
08:15:44 - 08-Jul-25 |
| Sell* | 267 | 102.1623p | Ordinary |
08:08:59 - 08-Jul-25 |
| Buy* | 7,245 | 102.9094p | Ordinary |
16:29:35 - 07-Jul-25 |
| Buy* | 10 | 103.50p | SI Trade |
16:27:10 - 07-Jul-25 |
| Buy* | 5,000 | 102.61p | Ordinary |
16:17:42 - 07-Jul-25 |
| Buy* | 10,000 | 102.923p | Ordinary |
15:32:46 - 07-Jul-25 |
| Sell* | 3,899 | 102.80p | Ordinary |
14:58:29 - 07-Jul-25 |
| Buy* | 18,419 | 103.119p | Ordinary |
14:18:12 - 07-Jul-25 |
| Sell* | 1,269 | 102.4953p | Ordinary |
14:04:11 - 07-Jul-25 |
| Buy* | 7,704 | 103.2408p | Ordinary |
12:39:25 - 07-Jul-25 |
| Buy* | 9,196 | 103.056p | Ordinary |
12:36:25 - 07-Jul-25 |
| Buy* | 7,969 | 103.059p | Ordinary |
12:35:21 - 07-Jul-25 |
| Sell* | 33,000 | 102.3255p | Ordinary |
12:30:44 - 07-Jul-25 |
| Sell* | 28 | 102.3255p | Ordinary |
11:05:08 - 07-Jul-25 |
| Sell* | 6,769 | 102.3255p | Ordinary |
11:04:57 - 07-Jul-25 |
| Buy* | 1,444 | 103.063p | Suspected BUY Trade |
10:47:22 - 07-Jul-25 |
| Sell* | 175 | 102.3255p | Ordinary |
10:10:12 - 07-Jul-25 |
| Buy* | 7,684 | 103.4623p | Ordinary |
09:54:05 - 07-Jul-25 |
| Buy* | 12,526 | 103.37p | Ordinary |
09:47:12 - 07-Jul-25 |
| Sell* | 13,645 | 102.3255p | Ordinary |
09:46:36 - 07-Jul-25 |
| Buy* | 4,799 | 103.465p | Ordinary |
09:41:48 - 07-Jul-25 |
| Sell* | 242 | 101.50p | SI Trade |
09:38:33 - 07-Jul-25 |
| Sell* | 757 | 101.50p | SI Trade |
09:36:40 - 07-Jul-25 |
| Buy* | 5 | 104.00p | SI Trade |
09:36:40 - 07-Jul-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:36:40 - 07-Jul-25 |
| Buy* | 2 | 104.00p | SI Trade |
09:36:40 - 07-Jul-25 |
| Sell* | 4,309 | 102.3255p | Ordinary |
09:26:14 - 07-Jul-25 |
| Sell* | 1,152 | 102.3255p | Ordinary |
09:25:20 - 07-Jul-25 |
| Buy* | 5 | 103.00p | SI Trade |
08:19:35 - 07-Jul-25 |
| Sell* | 20,805 | 102.08p | Ordinary |
16:36:25 - 04-Jul-25 |
| Sell* | 6,966 | 102.00p | Uncrossing Trade |
16:35:22 - 04-Jul-25 |
| Sell* | 5,530 | 101.9953p | Ordinary |
16:28:14 - 04-Jul-25 |
| Buy* | 5,000 | 102.69p | Ordinary |
16:15:10 - 04-Jul-25 |
| Buy* | 770 | 102.7071p | Ordinary |
15:09:45 - 04-Jul-25 |
| Sell* | 9,082 | 101.8302p | Ordinary |
14:54:51 - 04-Jul-25 |
| Sell* | 51,013 | 101.5157p | Ordinary |
14:51:44 - 04-Jul-25 |
| Sell* | 18,490 | 101.8326p | Ordinary |
14:29:19 - 04-Jul-25 |
| Buy* | 29,941 | 102.3094p | Ordinary |
14:16:23 - 04-Jul-25 |
| Buy* | 820 | 102.3094p | Ordinary |
14:12:52 - 04-Jul-25 |
| Buy* | 4,206 | 102.2134p | Ordinary |
14:09:44 - 04-Jul-25 |
| Buy* | 5 | 102.50p | SI Trade |
14:06:42 - 04-Jul-25 |
| Sell* | 10,310 | 101.83p | Ordinary |
13:58:41 - 04-Jul-25 |
| Buy* | 4,710 | 102.313p | Ordinary |
13:52:35 - 04-Jul-25 |
| Sell* | 27,000 | 101.5131p | Ordinary |
12:23:19 - 04-Jul-25 |
| Buy* | 2,500 | 102.317p | Ordinary |
12:13:46 - 04-Jul-25 |
| Sell* | 10,000 | 101.995p | Ordinary |
11:52:30 - 04-Jul-25 |
| Buy* | 4,838 | 102.73p | Ordinary |
11:52:00 - 04-Jul-25 |
| Buy* | 619 | 102.43p | Suspected BUY Trade |
11:25:05 - 04-Jul-25 |
| Sell* | 5,000 | 102.0139p | Ordinary |
11:19:29 - 04-Jul-25 |
| Buy* | 14,485 | 103.00p | Ordinary |
10:43:13 - 04-Jul-25 |
| Sell* | 3,090 | 102.0146p | Ordinary |
10:29:27 - 04-Jul-25 |
| Buy* | 44 | 103.162p | Suspected BUY Trade |
09:30:19 - 04-Jul-25 |
| Buy* | 4 | 103.50p | SI Trade |
09:18:59 - 04-Jul-25 |
| Sell* | 11,425 | 102.35p | Ordinary |
09:14:51 - 04-Jul-25 |
| Sell* | 11 | 102.441p | Negotiated Trade |
08:23:54 - 04-Jul-25 |
| Sell* | 27 | 102.441p | Negotiated Trade |
08:16:44 - 04-Jul-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:02:59 - 04-Jul-25 |
| Buy* | 3,833 | 103.7225p | Ordinary |
08:00:21 - 04-Jul-25 |
| Sell* | 3,175 | 102.00p | Uncrossing Trade |
16:35:08 - 03-Jul-25 |
| Buy* | 407 | 102.945p | Ordinary |
16:12:27 - 03-Jul-25 |
| Buy* | 1,083 | 103.00p | Automatic Execution |
15:52:41 - 03-Jul-25 |
| Buy* | 3,080 | 103.50p | Automatic Execution |
15:52:41 - 03-Jul-25 |
| Buy* | 271 | 103.50p | Automatic Execution |
15:52:41 - 03-Jul-25 |
| Buy* | 1,500 | 103.50p | Automatic Execution |
15:52:41 - 03-Jul-25 |
| Buy* | 149 | 103.00p | Automatic Execution |
15:46:36 - 03-Jul-25 |
| Sell* | 5,500 | 102.566p | Ordinary |
15:37:27 - 03-Jul-25 |
| Buy* | 13 | 103.00p | Automatic Execution |
14:48:43 - 03-Jul-25 |
| Buy* | 432 | 103.00p | Automatic Execution |
14:48:43 - 03-Jul-25 |
| Buy* | 3,500 | 102.989p | Ordinary |
14:47:22 - 03-Jul-25 |
| Buy* | 3,000 | 102.989p | Ordinary |
14:46:41 - 03-Jul-25 |
| Buy* | 3,000 | 102.989p | Ordinary |
14:46:02 - 03-Jul-25 |
| Sell* | 70 | 102.00p | SI Trade |
14:19:32 - 03-Jul-25 |
| Buy* | 3 | 103.00p | Automatic Execution |
14:19:32 - 03-Jul-25 |
| Sell* | 412 | 102.00p | SI Trade |
14:19:29 - 03-Jul-25 |
| Buy* | 6,098 | 102.7261p | Ordinary |
14:14:22 - 03-Jul-25 |
| Sell* | 7 | 102.13p | Ordinary |
14:14:21 - 03-Jul-25 |
| Sell* | 4,000 | 102.127p | Ordinary |
14:13:09 - 03-Jul-25 |
| Sell* | 9,505 | 102.125p | Ordinary |
14:01:28 - 03-Jul-25 |
| Sell* | 1,950 | 102.3255p | Ordinary |
13:40:55 - 03-Jul-25 |
| Buy* | 9,546 | 102.5124p | Ordinary |
13:37:48 - 03-Jul-25 |
| Buy* | 1 | 103.50p | SI Trade |
13:02:12 - 03-Jul-25 |
| Buy* | 579 | 102.495p | Ordinary |
12:21:37 - 03-Jul-25 |
| Buy* | 1,170 | 102.495p | Ordinary |
12:00:35 - 03-Jul-25 |
| Sell* | 4,503 | 102.163p | Ordinary |
11:56:03 - 03-Jul-25 |
| Buy* | 1,500 | 103.0248p | Ordinary |
11:11:25 - 03-Jul-25 |
| Buy* | 6,757 | 103.0248p | Ordinary |
10:47:46 - 03-Jul-25 |
| Buy* | 9 | 103.9025p | Ordinary |
10:05:50 - 03-Jul-25 |
| Buy* | 991 | 103.168p | Suspected BUY Trade |
10:04:09 - 03-Jul-25 |
| Sell* | 469 | 102.15p | Ordinary |
08:36:03 - 03-Jul-25 |
| Buy* | 29,015 | 101.52p | Ordinary |
16:39:37 - 02-Jul-25 |
| Sell* | 5,659 | 102.00p | Uncrossing Trade |
16:35:23 - 02-Jul-25 |
| Buy* | 1,442 | 102.2567p | Ordinary |
16:20:20 - 02-Jul-25 |
| Buy* | 479 | 102.00p | Automatic Execution |
16:15:37 - 02-Jul-25 |
| Buy* | 1,404 | 102.00p | Automatic Execution |
16:15:37 - 02-Jul-25 |
| Buy* | 4,868 | 102.00p | Ordinary |
16:15:13 - 02-Jul-25 |
| Sell* | 3,233 | 102.00p | Automatic Execution |
16:06:04 - 02-Jul-25 |
| Buy* | 4,856 | 102.2567p | Ordinary |
16:05:38 - 02-Jul-25 |
| Buy* | 305 | 102.00p | Automatic Execution |
15:54:05 - 02-Jul-25 |
| Buy* | 13 | 102.00p | Automatic Execution |
15:54:05 - 02-Jul-25 |
| Buy* | 192 | 101.50p | Automatic Execution |
15:54:05 - 02-Jul-25 |
| Unknown* | 0 | 101.50p | SI Trade |
15:52:45 - 02-Jul-25 |
| Buy* | 192 | 101.50p | Automatic Execution |
14:57:52 - 02-Jul-25 |
| Buy* | 3,898 | 101.90p | Ordinary |
14:57:15 - 02-Jul-25 |
| Buy* | 18,809 | 101.2509p | Ordinary |
14:33:37 - 02-Jul-25 |