| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | 96.00p | OTC Trade |
17:06:12 - 20-Jun-25 |
| Unknown* | 556,464 | 96.3188p | Negotiated Trade |
16:53:57 - 20-Jun-25 |
| Buy* | 14 | 103.992p | SI Trade Negotiated Trade |
16:47:03 - 20-Jun-25 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
16:44:31 - 20-Jun-25 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
16:44:26 - 20-Jun-25 |
| Buy* | 24,624 | 96.00p | SI Trade |
16:42:38 - 20-Jun-25 |
| Buy* | 1,383,106 | 96.00p | Suspected BUY Trade |
16:42:19 - 20-Jun-25 |
| Sell* | 7,500 | 102.75p | Ordinary |
16:22:36 - 20-Jun-25 |
| Buy* | 369 | 104.00p | SI Trade |
16:01:09 - 20-Jun-25 |
| Sell* | 969 | 102.00p | Automatic Execution |
15:09:09 - 20-Jun-25 |
| Unknown* | 1,000 | 103.00p | Ordinary |
14:51:04 - 20-Jun-25 |
| Buy* | 369 | 104.00p | SI Trade |
14:49:29 - 20-Jun-25 |
| Sell* | 579 | 102.00p | Automatic Execution |
13:47:02 - 20-Jun-25 |
| Sell* | 2,167 | 102.00p | Automatic Execution |
13:47:02 - 20-Jun-25 |
| Unknown* | 15,000 | 103.05p | Ordinary |
13:38:38 - 20-Jun-25 |
| Unknown* | 30,000 | 102.82p | Negotiated Trade |
13:25:40 - 20-Jun-25 |
| Sell* | 8,000 | 101.5156p | Ordinary |
12:43:09 - 20-Jun-25 |
| Sell* | 6,486 | 102.84p | Ordinary |
12:02:59 - 20-Jun-25 |
| Sell* | 4,828 | 102.851p | Negotiated Trade |
11:44:41 - 20-Jun-25 |
| Sell* | 2,690 | 102.00p | Automatic Execution |
11:25:49 - 20-Jun-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:15:22 - 20-Jun-25 |
| Sell* | 573 | 103.00p | Automatic Execution |
10:15:22 - 20-Jun-25 |
| Sell* | 1,206 | 103.00p | Automatic Execution |
10:15:22 - 20-Jun-25 |
| Sell* | 2,339 | 104.00p | Automatic Execution |
10:08:10 - 20-Jun-25 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
10:08:10 - 20-Jun-25 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
10:08:10 - 20-Jun-25 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
10:08:10 - 20-Jun-25 |
| Buy* | 2,709 | 104.85p | Ordinary |
09:57:18 - 20-Jun-25 |
| Sell* | 2,028 | 105.00p | Automatic Execution |
09:06:49 - 20-Jun-25 |
| Sell* | 1,007 | 105.00p | Automatic Execution |
09:02:52 - 20-Jun-25 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
09:02:47 - 20-Jun-25 |
| Sell* | 2,074 | 106.00p | Automatic Execution |
09:02:18 - 20-Jun-25 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
09:02:18 - 20-Jun-25 |
| Sell* | 809 | 107.00p | Automatic Execution |
08:59:47 - 20-Jun-25 |
| Sell* | 691 | 107.00p | Automatic Execution |
08:56:14 - 20-Jun-25 |
| Unknown* | 22,000 | 110.15p | Ordinary |
08:15:04 - 20-Jun-25 |
| Buy* | 4 | 112.00p | SI Trade |
08:10:01 - 20-Jun-25 |
| Buy* | 35 | 106.991p | SI Trade Negotiated Trade |
16:47:05 - 19-Jun-25 |
| Buy* | 135,000 | 107.285p | Suspected BUY Trade |
16:37:59 - 19-Jun-25 |
| Buy* | 787 | 107.00p | Suspected BUY Trade |
16:35:15 - 19-Jun-25 |
| Sell* | 202 | 107.00p | Automatic Execution |
16:29:42 - 19-Jun-25 |
| Buy* | 41 | 108.00p | Automatic Execution |
16:29:42 - 19-Jun-25 |
| Buy* | 1,244 | 108.00p | SI Trade |
16:29:32 - 19-Jun-25 |
| Buy* | 3 | 108.00p | Automatic Execution |
16:28:45 - 19-Jun-25 |
| Buy* | 239 | 108.00p | Automatic Execution |
16:27:42 - 19-Jun-25 |
| Buy* | 222 | 108.00p | Automatic Execution |
16:25:13 - 19-Jun-25 |
| Buy* | 325 | 108.00p | Automatic Execution |
16:20:21 - 19-Jun-25 |
| Buy* | 2,347 | 108.00p | SI Trade |
16:10:42 - 19-Jun-25 |
| Buy* | 1,006 | 108.00p | Automatic Execution |
15:33:39 - 19-Jun-25 |
| Sell* | 6,800 | 106.00p | Ordinary |
15:06:57 - 19-Jun-25 |
| Sell* | 10,000 | 106.00p | Automatic Execution |
15:06:42 - 19-Jun-25 |
| Buy* | 1,929 | 106.00p | Automatic Execution |
14:36:08 - 19-Jun-25 |
| Sell* | 2,013 | 106.00p | Automatic Execution |
14:36:08 - 19-Jun-25 |
| Sell* | 5,344 | 106.00p | Automatic Execution |
14:36:08 - 19-Jun-25 |
| Sell* | 185 | 106.00p | Automatic Execution |
14:36:08 - 19-Jun-25 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
14:35:58 - 19-Jun-25 |
| Buy* | 4,557 | 108.00p | Automatic Execution |
14:35:31 - 19-Jun-25 |
| Sell* | 1,447 | 106.00p | Automatic Execution |
14:35:31 - 19-Jun-25 |
| Sell* | 19,210 | 106.00p | Automatic Execution |
14:35:31 - 19-Jun-25 |
| Sell* | 5,790 | 106.00p | Automatic Execution |
14:35:08 - 19-Jun-25 |
| Sell* | 7,500 | 105.90p | Ordinary |
13:16:47 - 19-Jun-25 |
| Buy* | 3,507 | 108.00p | Automatic Execution |
13:09:05 - 19-Jun-25 |
| Buy* | 960 | 107.00p | Automatic Execution |
13:09:05 - 19-Jun-25 |
| Unknown* | 12,424 | 106.20p | Ordinary |
13:08:05 - 19-Jun-25 |
| Unknown* | 12,424 | 106.20p | OTC Trade |
13:08:05 - 19-Jun-25 |
| Sell* | 9,396 | 105.00p | SI Trade |
13:08:05 - 19-Jun-25 |
| Sell* | 581 | 105.00p | Automatic Execution |
13:08:05 - 19-Jun-25 |
| Sell* | 8,136 | 105.00p | Automatic Execution |
13:08:05 - 19-Jun-25 |
| Sell* | 1,864 | 105.00p | Automatic Execution |
12:58:44 - 19-Jun-25 |
| Unknown* | 1,110 | 106.20p | OTC Trade |
12:48:07 - 19-Jun-25 |
| Buy* | 1,110 | 106.20p | Ordinary |
12:48:07 - 19-Jun-25 |
| Sell* | 1,110 | 106.00p | Automatic Execution |
12:48:07 - 19-Jun-25 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
12:43:15 - 19-Jun-25 |
| Buy* | 6,101 | 109.00p | Automatic Execution |
12:41:02 - 19-Jun-25 |
| Buy* | 3,800 | 107.00p | Automatic Execution |
12:41:02 - 19-Jun-25 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
12:41:02 - 19-Jun-25 |
| Sell* | 5,789 | 106.25p | Ordinary |
12:40:49 - 19-Jun-25 |
| Unknown* | 5,789 | 106.25p | OTC Trade |
12:40:49 - 19-Jun-25 |
| Unknown* | 7,998 | 106.25p | OTC Trade |
12:40:42 - 19-Jun-25 |
| Sell* | 6,101 | 106.00p | Automatic Execution |
12:40:42 - 19-Jun-25 |
| Sell* | 397 | 106.00p | Automatic Execution |
12:40:42 - 19-Jun-25 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
12:40:42 - 19-Jun-25 |
| Buy* | 7,998 | 106.25p | Ordinary |
12:40:41 - 19-Jun-25 |
| Sell* | 185 | 107.00p | Automatic Execution |
12:40:31 - 19-Jun-25 |
| Unknown* | 25,000 | 107.00p | Negotiated Trade |
12:40:30 - 19-Jun-25 |
| Sell* | 443 | 107.00p | Automatic Execution |
12:40:23 - 19-Jun-25 |
| Sell* | 907 | 107.00p | Automatic Execution |
12:40:09 - 19-Jun-25 |
| Unknown* | 1,076 | 107.00p | OTC Trade |
12:38:07 - 19-Jun-25 |
| Unknown* | 1,076 | 107.00p | Ordinary |
12:38:07 - 19-Jun-25 |
| Sell* | 891 | 107.00p | Automatic Execution |
12:38:07 - 19-Jun-25 |
| Sell* | 185 | 107.00p | Automatic Execution |
12:38:07 - 19-Jun-25 |
| Unknown* | 2,336 | 108.00p | SI Trade |
12:38:02 - 19-Jun-25 |
| Sell* | 244 | 107.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Sell* | 30 | 107.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Buy* | 1,000 | 108.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Buy* | 10,000 | 108.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Sell* | 1,411 | 107.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Sell* | 15,888 | 107.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Sell* | 4 | 107.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Sell* | 15 | 107.00p | Automatic Execution |
12:37:53 - 19-Jun-25 |
| Unknown* | 10,382 | 107.00p | OTC Trade |
12:37:47 - 19-Jun-25 |
| Sell* | 10,382 | 107.00p | Ordinary |
12:37:47 - 19-Jun-25 |
| Sell* | 9,618 | 107.00p | SI Trade |
12:37:47 - 19-Jun-25 |
| Sell* | 618 | 107.00p | Automatic Execution |
10:12:12 - 19-Jun-25 |
| Sell* | 8,691 | 107.16p | Ordinary |
09:21:35 - 19-Jun-25 |
| Unknown* | 16,709 | 109.00p | Ordinary |
08:39:30 - 19-Jun-25 |
| Unknown* | 45,000 | 109.00p | Negotiated Trade |
08:39:24 - 19-Jun-25 |
| Unknown* | 46,100 | 109.00p | Negotiated Trade |
08:39:19 - 19-Jun-25 |
| Unknown* | 22,000 | 108.00p | OTC Trade |
17:07:31 - 18-Jun-25 |
| Sell* | 15,077 | 108.00p | Uncrossing Trade |
16:35:07 - 18-Jun-25 |
| Sell* | 202 | 107.00p | Automatic Execution |
16:29:50 - 18-Jun-25 |
| Sell* | 10,000 | 107.96p | Ordinary |
14:36:23 - 18-Jun-25 |
| Sell* | 10,000 | 107.96p | Ordinary |
14:36:18 - 18-Jun-25 |
| Sell* | 585 | 107.00p | Automatic Execution |
14:03:37 - 18-Jun-25 |
| Sell* | 10,000 | 108.468p | Negotiated Trade |
13:41:16 - 18-Jun-25 |
| Unknown* | 17,500 | 107.96p | Ordinary |
12:49:20 - 18-Jun-25 |
| Sell* | 3 | 107.00p | SI Trade |
11:14:49 - 18-Jun-25 |
| Sell* | 2,755 | 109.905p | Negotiated Trade |
09:40:23 - 18-Jun-25 |
| Sell* | 1,000 | 109.916p | Negotiated Trade |
09:38:28 - 18-Jun-25 |
| Buy* | 514 | 110.00p | Automatic Execution |
09:26:37 - 18-Jun-25 |
| Buy* | 4,577 | 109.25p | Ordinary |
09:26:29 - 18-Jun-25 |
| Sell* | 1,842 | 109.00p | Automatic Execution |
09:26:23 - 18-Jun-25 |
| Sell* | 10,000 | 108.90p | Ordinary |
09:02:06 - 18-Jun-25 |
| Unknown* | 22,000 | 108.90p | Ordinary |
09:01:57 - 18-Jun-25 |
| Buy* | 2,494 | 107.00p | Suspected BUY Trade |
16:35:13 - 17-Jun-25 |
| Sell* | 1,565 | 107.00p | Automatic Execution |
16:17:11 - 17-Jun-25 |
| Unknown* | 5,000 | 108.50p | Ordinary |
16:14:44 - 17-Jun-25 |
| Unknown* | 5,000 | 108.50p | Ordinary |
16:14:44 - 17-Jun-25 |
| Unknown* | -5,000 | 108.50p | Ordinary Correction |
16:14:44 - 17-Jun-25 |
| Unknown* | 15,000 | 107.00p | Ordinary |
14:14:29 - 17-Jun-25 |
| Buy* | 84 | 109.00p | SI Trade |
13:56:16 - 17-Jun-25 |
| Buy* | 319 | 109.00p | Automatic Execution |
13:56:16 - 17-Jun-25 |
| Buy* | 1 | 108.00p | Automatic Execution |
13:27:46 - 17-Jun-25 |
| Buy* | 1 | 108.00p | Automatic Execution |
13:27:46 - 17-Jun-25 |
| Buy* | 406 | 108.00p | Automatic Execution |
13:12:34 - 17-Jun-25 |
| Buy* | 281 | 108.00p | Automatic Execution |
13:06:52 - 17-Jun-25 |
| Buy* | 636 | 108.00p | Automatic Execution |
12:48:28 - 17-Jun-25 |
| Buy* | 275 | 108.00p | Automatic Execution |
12:45:58 - 17-Jun-25 |
| Buy* | 411 | 108.00p | Automatic Execution |
12:42:10 - 17-Jun-25 |
| Buy* | 401 | 108.00p | Automatic Execution |
12:36:28 - 17-Jun-25 |
| Buy* | 422 | 108.00p | Automatic Execution |
12:30:46 - 17-Jun-25 |
| Buy* | 274 | 108.00p | Automatic Execution |
12:25:04 - 17-Jun-25 |
| Buy* | 277 | 108.00p | Automatic Execution |
12:21:16 - 17-Jun-25 |
| Buy* | 283 | 108.00p | Automatic Execution |
12:09:52 - 17-Jun-25 |
| Buy* | 276 | 108.00p | Automatic Execution |
12:06:04 - 17-Jun-25 |
| Buy* | 297 | 108.00p | Automatic Execution |
12:02:16 - 17-Jun-25 |
| Buy* | 279 | 108.00p | Automatic Execution |
11:58:28 - 17-Jun-25 |
| Buy* | 66 | 108.00p | SI Trade |
11:29:27 - 17-Jun-25 |
| Buy* | 1,185 | 108.00p | Automatic Execution |
11:17:27 - 17-Jun-25 |
| Unknown* | 65,000 | 106.50p | Negotiated Trade |
10:26:19 - 17-Jun-25 |
| Unknown* | 50,000 | 106.50p | Negotiated Trade |
10:26:12 - 17-Jun-25 |
| Sell* | 236 | 105.00p | Automatic Execution |
09:55:21 - 17-Jun-25 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
09:55:21 - 17-Jun-25 |
| Sell* | 3,799 | 105.00p | Automatic Execution |
09:55:03 - 17-Jun-25 |
| Sell* | 4,848 | 106.00p | Automatic Execution |
09:35:32 - 17-Jun-25 |
| Sell* | 10,000 | 106.00p | Automatic Execution |
09:35:32 - 17-Jun-25 |
| Sell* | 270 | 106.00p | Automatic Execution |
09:35:32 - 17-Jun-25 |
| Sell* | 691 | 106.00p | Automatic Execution |
09:35:28 - 17-Jun-25 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
09:35:28 - 17-Jun-25 |
| Sell* | 2,794 | 106.00p | Automatic Execution |
09:35:28 - 17-Jun-25 |
| Sell* | 10,000 | 106.00p | Ordinary |
09:35:19 - 17-Jun-25 |
| Unknown* | 10,000 | 106.00p | OTC Trade |
09:35:19 - 17-Jun-25 |
| Sell* | 10,000 | 106.00p | SI Trade |
09:34:57 - 17-Jun-25 |
| Buy* | 276 | 108.079p | Suspected BUY Trade |
09:34:08 - 17-Jun-25 |
| Sell* | 1,500 | 106.45p | Ordinary |
09:33:19 - 17-Jun-25 |
| Unknown* | 18,000 | 108.46p | Ordinary |
09:08:26 - 17-Jun-25 |
| Sell* | 1 | 106.00p | Automatic Execution |
09:05:47 - 17-Jun-25 |
| Sell* | 2,172 | 106.00p | Automatic Execution |
09:05:44 - 17-Jun-25 |
| Sell* | 10,000 | 106.00p | Automatic Execution |
09:05:44 - 17-Jun-25 |
| Sell* | 9,000 | 106.162p | Ordinary |
09:05:33 - 17-Jun-25 |
| Buy* | 93 | 107.00p | SI Trade |
08:59:03 - 17-Jun-25 |
| Sell* | 274 | 107.00p | Automatic Execution |
08:59:03 - 17-Jun-25 |
| Sell* | 9,773 | 107.00p | Automatic Execution |
08:59:03 - 17-Jun-25 |
| Sell* | 932 | 107.16p | Ordinary |
08:59:01 - 17-Jun-25 |
| Sell* | 933 | 107.16p | Ordinary |
08:30:59 - 17-Jun-25 |
| Sell* | 1 | 107.24p | Ordinary |
08:02:19 - 17-Jun-25 |
| Sell* | 324 | 107.00p | Uncrossing Trade |
08:00:02 - 17-Jun-25 |
| Sell* | 3,653 | 108.00p | Uncrossing Trade |
16:35:09 - 16-Jun-25 |
| Sell* | 1 | 108.00p | Ordinary |
16:27:21 - 16-Jun-25 |
| Unknown* | 1 | 108.00p | OTC Trade |
16:27:21 - 16-Jun-25 |
| Sell* | 19 | 108.00p | Ordinary |
16:27:20 - 16-Jun-25 |
| Unknown* | 19 | 108.00p | OTC Trade |
16:27:20 - 16-Jun-25 |
| Buy* | 1,363 | 110.00p | Automatic Execution |
16:27:20 - 16-Jun-25 |
| Buy* | 847 | 110.00p | Automatic Execution |
16:27:20 - 16-Jun-25 |
| Buy* | 71 | 110.00p | Automatic Execution |
16:25:06 - 16-Jun-25 |
| Buy* | 42 | 110.00p | Automatic Execution |
16:25:06 - 16-Jun-25 |
| Sell* | 294 | 108.00p | Automatic Execution |
16:24:00 - 16-Jun-25 |
| Sell* | 19 | 108.00p | Ordinary |
16:23:42 - 16-Jun-25 |
| Unknown* | 19 | 108.00p | OTC Trade |
16:23:42 - 16-Jun-25 |
| Buy* | 204 | 110.00p | Automatic Execution |
16:21:56 - 16-Jun-25 |
| Sell* | 1,297 | 108.00p | Automatic Execution |
16:20:32 - 16-Jun-25 |
| Buy* | 1,417 | 108.00p | Automatic Execution |
16:20:27 - 16-Jun-25 |
| Sell* | 1,981 | 108.00p | Automatic Execution |
16:20:26 - 16-Jun-25 |
| Sell* | 4,230 | 108.00p | Automatic Execution |
16:20:26 - 16-Jun-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
16:20:26 - 16-Jun-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
16:20:26 - 16-Jun-25 |
| Sell* | 130 | 108.00p | Ordinary |
16:20:21 - 16-Jun-25 |
| Unknown* | 130 | 108.00p | OTC Trade |
16:20:21 - 16-Jun-25 |
| Unknown* | 560 | 108.00p | OTC Trade |
16:20:20 - 16-Jun-25 |