| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,483 | 100.50p | Uncrossing Trade |
16:35:22 - 04-Jul-25 |
| Sell* | 899 | 100.50p | SI Trade |
16:29:52 - 04-Jul-25 |
| Sell* | 20 | 101.00p | Automatic Execution |
16:28:11 - 04-Jul-25 |
| Sell* | 196 | 101.00p | Automatic Execution |
16:28:11 - 04-Jul-25 |
| Buy* | 98 | 101.50p | SI Trade |
16:16:18 - 04-Jul-25 |
| Buy* | 25 | 101.24p | Ordinary |
16:11:40 - 04-Jul-25 |
| Buy* | 36 | 101.50p | Automatic Execution |
16:08:07 - 04-Jul-25 |
| Buy* | 1 | 101.50p | SI Trade |
15:59:24 - 04-Jul-25 |
| Buy* | 160 | 101.24p | Ordinary |
15:52:18 - 04-Jul-25 |
| Unknown* | 2,985 | 101.00p | Ordinary |
15:41:18 - 04-Jul-25 |
| Buy* | 2,000 | 101.24p | Ordinary |
15:30:28 - 04-Jul-25 |
| Buy* | 1,529 | 101.50p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Buy* | 1,323 | 101.50p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Buy* | 1,245 | 101.50p | Automatic Execution |
15:25:26 - 04-Jul-25 |
| Buy* | 60 | 101.50p | Automatic Execution |
15:19:37 - 04-Jul-25 |
| Buy* | 12 | 101.50p | Automatic Execution |
15:19:37 - 04-Jul-25 |
| Sell* | 2,808 | 100.998p | Ordinary |
15:17:18 - 04-Jul-25 |
| Sell* | 27,357 | 100.998p | Ordinary |
15:09:30 - 04-Jul-25 |
| Unknown* | 131,787 | 100.50p | Negotiated Trade |
14:59:02 - 04-Jul-25 |
| Unknown* | 3,980 | 101.00p | Ordinary |
14:55:27 - 04-Jul-25 |
| Sell* | 219 | 100.50p | Automatic Execution |
14:31:36 - 04-Jul-25 |
| Sell* | 119 | 101.00p | Automatic Execution |
14:31:32 - 04-Jul-25 |
| Buy* | 72 | 101.50p | Automatic Execution |
14:26:53 - 04-Jul-25 |
| Buy* | 9,816 | 101.25p | Ordinary |
14:25:47 - 04-Jul-25 |
| Buy* | 4,500 | 101.0025p | Ordinary |
14:08:00 - 04-Jul-25 |
| Buy* | 1 | 101.50p | SI Trade |
14:06:34 - 04-Jul-25 |
| Buy* | 10,000 | 101.002p | Ordinary |
14:05:55 - 04-Jul-25 |
| Sell* | 159 | 100.50p | Automatic Execution |
13:27:37 - 04-Jul-25 |
| Buy* | 7,020 | 101.003p | Ordinary |
13:25:33 - 04-Jul-25 |
| Buy* | 23,430 | 101.003p | Ordinary |
13:07:55 - 04-Jul-25 |
| Sell* | 359 | 100.50p | Automatic Execution |
13:04:24 - 04-Jul-25 |
| Buy* | 1,481 | 101.26p | Ordinary |
12:54:20 - 04-Jul-25 |
| Sell* | 1,000 | 100.998p | Ordinary |
12:38:16 - 04-Jul-25 |
| Buy* | 72 | 101.50p | Automatic Execution |
12:38:11 - 04-Jul-25 |
| Buy* | 4,080 | 101.003p | Ordinary |
12:36:33 - 04-Jul-25 |
| Sell* | 462 | 100.50p | Automatic Execution |
12:26:54 - 04-Jul-25 |
| Sell* | 412 | 100.50p | Automatic Execution |
12:00:37 - 04-Jul-25 |
| Sell* | 8,290 | 100.998p | Ordinary |
11:55:25 - 04-Jul-25 |
| Sell* | 10,800 | 100.7824p | Ordinary |
11:54:02 - 04-Jul-25 |
| Sell* | 419 | 100.50p | Automatic Execution |
11:40:32 - 04-Jul-25 |
| Sell* | 72 | 101.00p | Automatic Execution |
11:31:29 - 04-Jul-25 |
| Buy* | 72 | 101.50p | Automatic Execution |
11:28:39 - 04-Jul-25 |
| Sell* | 114 | 101.00p | Automatic Execution |
11:28:39 - 04-Jul-25 |
| Sell* | 164 | 101.00p | Automatic Execution |
11:20:33 - 04-Jul-25 |
| Sell* | 19,300 | 101.497p | Negotiated Trade |
11:18:05 - 04-Jul-25 |
| Sell* | 170 | 101.00p | Automatic Execution |
11:15:19 - 04-Jul-25 |
| Sell* | 186 | 101.00p | Automatic Execution |
11:10:37 - 04-Jul-25 |
| Sell* | 349 | 101.00p | Automatic Execution |
11:06:00 - 04-Jul-25 |
| Sell* | 75 | 101.00p | Automatic Execution |
11:01:45 - 04-Jul-25 |
| Buy* | 335 | 101.766p | Suspected BUY Trade |
10:43:12 - 04-Jul-25 |
| Buy* | 72 | 102.00p | Automatic Execution |
10:40:14 - 04-Jul-25 |
| Sell* | 10 | 101.00p | SI Trade |
10:31:58 - 04-Jul-25 |
| Buy* | 17 | 102.00p | SI Trade |
10:20:01 - 04-Jul-25 |
| Buy* | 722 | 101.685p | Suspected BUY Trade |
10:15:03 - 04-Jul-25 |
| Sell* | 933 | 100.50p | Automatic Execution |
09:54:18 - 04-Jul-25 |
| Sell* | 19 | 101.00p | Automatic Execution |
09:54:18 - 04-Jul-25 |
| Sell* | 49 | 101.00p | Automatic Execution |
09:54:18 - 04-Jul-25 |
| Unknown* | -173,301 | 105.549p | Correction Negotiated Trade |
09:43:23 - 04-Jul-25 |
| Buy* | 173,301 | 105.549p | Suspected BUY Trade |
09:43:23 - 04-Jul-25 |
| Sell* | 213 | 101.00p | Automatic Execution |
09:29:15 - 04-Jul-25 |
| Buy* | 433 | 102.00p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 3,532 | 102.00p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 866 | 102.00p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 7,706 | 102.00p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 72 | 102.00p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 12,893 | 102.50p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 66 | 102.50p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 6 | 102.50p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 72 | 102.50p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 307 | 102.50p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 2,336 | 102.00p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Buy* | 433 | 102.00p | Automatic Execution |
09:29:13 - 04-Jul-25 |
| Sell* | 7,339 | 100.916p | Ordinary |
09:21:08 - 04-Jul-25 |
| Buy* | 3 | 102.50p | SI Trade |
09:05:27 - 04-Jul-25 |
| Sell* | 2,111 | 101.045p | Ordinary |
08:56:49 - 04-Jul-25 |
| Sell* | 12 | 101.037p | Ordinary |
08:33:08 - 04-Jul-25 |
| Unknown* | 971 | 102.00p | Ordinary |
16:28:52 - 03-Jul-25 |
| Sell* | 965 | 101.973p | Negotiated Trade |
16:21:08 - 03-Jul-25 |
| Sell* | 7,000 | 101.953p | Negotiated Trade |
16:14:31 - 03-Jul-25 |
| Sell* | 3,910 | 101.764p | Ordinary |
15:58:49 - 03-Jul-25 |
| Sell* | 6,000 | 101.9589p | Ordinary |
15:16:40 - 03-Jul-25 |
| Buy* | 16 | 102.50p | Automatic Execution |
14:54:27 - 03-Jul-25 |
| Sell* | 531 | 101.96p | Negotiated Trade |
14:18:32 - 03-Jul-25 |
| Sell* | 8,287 | 101.996p | Negotiated Trade |
14:04:14 - 03-Jul-25 |
| Sell* | 17,000 | 101.50p | Negotiated Trade |
13:52:14 - 03-Jul-25 |
| Sell* | 56,800 | 101.60p | Ordinary |
13:43:39 - 03-Jul-25 |
| Buy* | 49 | 102.50p | SI Trade |
13:28:43 - 03-Jul-25 |
| Buy* | 934 | 102.15p | Ordinary |
12:11:21 - 03-Jul-25 |
| Buy* | 50,000 | 102.15p | Ordinary |
12:10:58 - 03-Jul-25 |
| Sell* | 6,000 | 101.623p | Ordinary |
11:26:39 - 03-Jul-25 |
| Sell* | 145 | 102.00p | Automatic Execution |
10:59:21 - 03-Jul-25 |
| Unknown* | 526,685 | 103.50p | Negotiated Trade |
10:55:39 - 03-Jul-25 |
| Buy* | 6,226 | 102.00p | Automatic Execution |
10:54:47 - 03-Jul-25 |
| Buy* | 3,585 | 102.00p | Automatic Execution |
10:54:47 - 03-Jul-25 |
| Buy* | 823 | 102.00p | Automatic Execution |
10:54:47 - 03-Jul-25 |
| Sell* | 703 | 101.50p | Automatic Execution |
10:50:19 - 03-Jul-25 |
| Sell* | 1,670 | 102.00p | Automatic Execution |
10:50:19 - 03-Jul-25 |
| Sell* | 1,015 | 102.00p | Automatic Execution |
10:50:19 - 03-Jul-25 |
| Sell* | 12 | 102.00p | Automatic Execution |
10:46:56 - 03-Jul-25 |
| Buy* | 12 | 102.00p | Automatic Execution |
10:35:48 - 03-Jul-25 |
| Buy* | 3 | 102.00p | Automatic Execution |
10:35:48 - 03-Jul-25 |
| Buy* | 57 | 102.00p | Automatic Execution |
10:35:48 - 03-Jul-25 |
| Buy* | 60 | 102.00p | Ordinary |
10:13:04 - 03-Jul-25 |
| Unknown* | 60 | 102.00p | OTC Trade |
10:13:04 - 03-Jul-25 |
| Buy* | 1,487 | 101.65p | Ordinary |
10:07:30 - 03-Jul-25 |
| Buy* | 1 | 101.95p | Ordinary |
09:45:58 - 03-Jul-25 |
| Buy* | 73 | 102.00p | Automatic Execution |
09:37:04 - 03-Jul-25 |
| Sell* | 9,900 | 101.4409p | Ordinary |
09:18:11 - 03-Jul-25 |
| Sell* | 4,898 | 101.442p | Negotiated Trade |
09:07:25 - 03-Jul-25 |
| Buy* | 55 | 101.65p | Ordinary |
09:01:28 - 03-Jul-25 |
| Buy* | 33 | 101.50p | Automatic Execution |
09:00:57 - 03-Jul-25 |
| Sell* | 92,621 | 100.50p | Uncrossing Trade |
16:35:24 - 02-Jul-25 |
| Buy* | 9 | 101.50p | SI Trade |
16:29:52 - 02-Jul-25 |
| Unknown* | 567 | 101.00p | SI Trade |
16:28:16 - 02-Jul-25 |
| Buy* | 17 | 101.50p | Automatic Execution |
16:27:41 - 02-Jul-25 |
| Buy* | 54 | 101.50p | Automatic Execution |
16:27:41 - 02-Jul-25 |
| Unknown* | 342 | 101.00p | SI Trade |
16:24:05 - 02-Jul-25 |
| Unknown* | 339 | 101.00p | SI Trade |
16:21:17 - 02-Jul-25 |
| Sell* | 105 | 100.50p | Automatic Execution |
16:17:23 - 02-Jul-25 |
| Sell* | 1,260 | 100.50p | Automatic Execution |
16:17:23 - 02-Jul-25 |
| Buy* | 15 | 101.50p | SI Trade |
16:06:52 - 02-Jul-25 |
| Buy* | 4 | 101.50p | SI Trade |
16:06:39 - 02-Jul-25 |
| Sell* | 11,986 | 101.2143p | Ordinary |
15:48:55 - 02-Jul-25 |
| Buy* | 53 | 101.50p | SI Trade |
15:32:29 - 02-Jul-25 |
| Buy* | 3 | 101.475p | Ordinary |
15:29:10 - 02-Jul-25 |
| Buy* | 71 | 101.50p | Automatic Execution |
15:07:57 - 02-Jul-25 |
| Unknown* | 865,000 | 101.00p | Negotiated Trade |
15:00:17 - 02-Jul-25 |
| Sell* | 254 | 101.00p | Automatic Execution |
14:42:49 - 02-Jul-25 |
| Sell* | 353 | 101.00p | Automatic Execution |
14:42:49 - 02-Jul-25 |
| Sell* | 115 | 101.00p | Automatic Execution |
14:42:49 - 02-Jul-25 |
| Buy* | 3 | 101.50p | SI Trade |
14:42:47 - 02-Jul-25 |
| Buy* | 25 | 101.327p | Suspected BUY Trade |
14:42:02 - 02-Jul-25 |
| Buy* | 27 | 101.50p | SI Trade |
14:08:39 - 02-Jul-25 |
| Buy* | 71 | 101.50p | Automatic Execution |
14:08:39 - 02-Jul-25 |
| Buy* | 21,280 | 101.50p | SI Trade |
13:49:54 - 02-Jul-25 |
| Buy* | 257 | 101.45p | Ordinary |
13:48:58 - 02-Jul-25 |
| Unknown* | 500,000 | 101.50p | Negotiated Trade |
13:47:18 - 02-Jul-25 |
| Sell* | 25,000 | 101.00p | Automatic Execution |
13:43:32 - 02-Jul-25 |
| Unknown* | 493,221 | 101.50p | Negotiated Trade |
13:40:01 - 02-Jul-25 |
| Unknown* | 433,000 | 101.00p | Negotiated Trade |
13:32:22 - 02-Jul-25 |
| Sell* | 94 | 101.00p | Automatic Execution |
13:32:14 - 02-Jul-25 |
| Unknown* | 350,000 | 101.50p | Negotiated Trade |
13:18:30 - 02-Jul-25 |
| Unknown* | 750,000 | 101.50p | Negotiated Trade |
13:06:11 - 02-Jul-25 |
| Buy* | 750 | 101.50p | Automatic Execution |
13:05:04 - 02-Jul-25 |
| Buy* | 625 | 101.50p | Automatic Execution |
13:05:04 - 02-Jul-25 |
| Buy* | 1,750 | 101.50p | Automatic Execution |
13:05:04 - 02-Jul-25 |
| Buy* | 750 | 101.50p | Automatic Execution |
13:05:00 - 02-Jul-25 |
| Buy* | 625 | 101.50p | Automatic Execution |
13:05:00 - 02-Jul-25 |
| Buy* | 1,750 | 101.50p | Automatic Execution |
13:05:00 - 02-Jul-25 |
| Buy* | 1,322 | 101.50p | Automatic Execution |
13:04:57 - 02-Jul-25 |
| Buy* | 1,413 | 101.50p | Automatic Execution |
13:04:57 - 02-Jul-25 |
| Buy* | 750 | 101.50p | Automatic Execution |
13:04:57 - 02-Jul-25 |
| Buy* | 625 | 101.50p | Automatic Execution |
13:04:57 - 02-Jul-25 |
| Buy* | 1,750 | 101.50p | Automatic Execution |
13:04:57 - 02-Jul-25 |
| Buy* | 1,219 | 101.50p | Automatic Execution |
13:04:55 - 02-Jul-25 |
| Buy* | 1,387 | 101.50p | Automatic Execution |
13:04:55 - 02-Jul-25 |
| Buy* | 750 | 101.50p | Automatic Execution |
13:04:55 - 02-Jul-25 |
| Buy* | 625 | 101.50p | Automatic Execution |
13:04:55 - 02-Jul-25 |
| Buy* | 1,750 | 101.50p | Automatic Execution |
13:04:55 - 02-Jul-25 |
| Buy* | 183 | 101.50p | Automatic Execution |
13:04:53 - 02-Jul-25 |
| Buy* | 947 | 101.50p | Automatic Execution |
13:04:51 - 02-Jul-25 |
| Buy* | 3,432 | 101.50p | Automatic Execution |
13:04:51 - 02-Jul-25 |
| Buy* | 1,229 | 101.50p | Automatic Execution |
13:04:51 - 02-Jul-25 |
| Buy* | 1,361 | 101.50p | Automatic Execution |
13:04:51 - 02-Jul-25 |
| Buy* | 1,385 | 101.50p | Automatic Execution |
13:04:51 - 02-Jul-25 |
| Sell* | 843 | 101.00p | Automatic Execution |
13:04:05 - 02-Jul-25 |
| Sell* | 1,238 | 101.00p | Automatic Execution |
13:04:05 - 02-Jul-25 |
| Sell* | 919 | 101.00p | Automatic Execution |
13:04:05 - 02-Jul-25 |
| Sell* | 408 | 101.00p | Automatic Execution |
13:01:43 - 02-Jul-25 |
| Sell* | 1,175 | 101.00p | Automatic Execution |
13:01:43 - 02-Jul-25 |
| Sell* | 1,417 | 101.00p | Automatic Execution |
13:01:43 - 02-Jul-25 |
| Sell* | 1,000 | 101.00p | Automatic Execution |
13:01:43 - 02-Jul-25 |
| Sell* | 552 | 101.50p | Automatic Execution |
13:01:23 - 02-Jul-25 |
| Sell* | 787 | 101.50p | Automatic Execution |
13:01:23 - 02-Jul-25 |
| Sell* | 3,925 | 101.50p | Automatic Execution |
13:01:23 - 02-Jul-25 |
| Sell* | 570 | 101.50p | Automatic Execution |
13:01:23 - 02-Jul-25 |
| Sell* | 718 | 101.50p | Automatic Execution |
13:01:23 - 02-Jul-25 |
| Sell* | 837 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Sell* | 1,287 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Sell* | 1 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Sell* | 1,643 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Sell* | 1,311 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Sell* | 1,332 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Sell* | 1,089 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Sell* | 12,500 | 101.50p | Automatic Execution |
12:59:54 - 02-Jul-25 |
| Buy* | 14 | 102.50p | SI Trade |
12:52:12 - 02-Jul-25 |
| Sell* | 1,472 | 101.918p | Negotiated Trade |
11:48:30 - 02-Jul-25 |
| Buy* | 71 | 102.50p | Automatic Execution |
11:43:12 - 02-Jul-25 |
| Sell* | 1,979 | 101.905p | Negotiated Trade |
11:41:56 - 02-Jul-25 |
| Buy* | 25,000 | 102.00p | Automatic Execution |
11:00:29 - 02-Jul-25 |
| Buy* | 14,800 | 102.00p | Ordinary |
11:00:23 - 02-Jul-25 |
| Buy* | 3,615 | 102.00p | Ordinary |
11:00:23 - 02-Jul-25 |
| Unknown* | 14,800 | 102.00p | OTC Trade |
11:00:23 - 02-Jul-25 |
| Unknown* | 3,615 | 102.00p | OTC Trade |
11:00:23 - 02-Jul-25 |
| Buy* | 8,111 | 102.00p | Ordinary |
11:00:22 - 02-Jul-25 |
| Unknown* | 8,111 | 102.00p | OTC Trade |
11:00:22 - 02-Jul-25 |
| Buy* | 24,100 | 101.90p | Ordinary |
10:58:04 - 02-Jul-25 |
| Buy* | 50 | 102.00p | SI Trade |
10:51:16 - 02-Jul-25 |
| Buy* | 69 | 101.815p | Ordinary |
10:49:23 - 02-Jul-25 |
| Unknown* | 500,000 | 101.50p | Negotiated Trade |
10:37:39 - 02-Jul-25 |