| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300,000 | 93.30p | Suspected BUY Trade |
16:35:48 - 02-Jul-25 |
| Buy* | 89,228 | 93.30p | Automatic Execution |
16:35:26 - 02-Jul-25 |
| Buy* | 314,100 | 93.30p | Suspected BUY Trade |
16:35:25 - 02-Jul-25 |
| Sell* | 149 | 93.20p | Automatic Execution |
16:29:53 - 02-Jul-25 |
| Sell* | 150 | 93.20p | Automatic Execution |
16:29:52 - 02-Jul-25 |
| Sell* | 138 | 93.20p | Automatic Execution |
16:19:16 - 02-Jul-25 |
| Sell* | 1,437 | 93.30p | Automatic Execution |
16:10:16 - 02-Jul-25 |
| Buy* | 150,000 | 93.40p | Ordinary |
16:01:05 - 02-Jul-25 |
| Buy* | 10,643 | 93.40p | Automatic Execution |
16:00:58 - 02-Jul-25 |
| Buy* | 16,000 | 93.40p | Automatic Execution |
16:00:58 - 02-Jul-25 |
| Buy* | 16,000 | 93.40p | Automatic Execution |
16:00:58 - 02-Jul-25 |
| Buy* | 7,357 | 93.40p | Automatic Execution |
16:00:58 - 02-Jul-25 |
| Buy* | 8,643 | 93.40p | Automatic Execution |
16:00:51 - 02-Jul-25 |
| Buy* | 16,000 | 93.40p | Automatic Execution |
16:00:51 - 02-Jul-25 |
| Buy* | 636 | 93.40p | Automatic Execution |
16:00:47 - 02-Jul-25 |
| Buy* | 16,000 | 93.40p | Automatic Execution |
16:00:47 - 02-Jul-25 |
| Buy* | 4,035 | 93.30p | Automatic Execution |
16:00:39 - 02-Jul-25 |
| Buy* | 260 | 93.40p | Automatic Execution |
16:00:39 - 02-Jul-25 |
| Buy* | 540 | 93.40p | Automatic Execution |
16:00:39 - 02-Jul-25 |
| Buy* | 17 | 93.40p | Automatic Execution |
16:00:39 - 02-Jul-25 |
| Buy* | 469 | 93.40p | Automatic Execution |
16:00:39 - 02-Jul-25 |
| Buy* | 16,000 | 93.40p | Automatic Execution |
16:00:39 - 02-Jul-25 |
| Buy* | 3,994 | 93.30p | Automatic Execution |
16:00:37 - 02-Jul-25 |
| Buy* | 641 | 93.50p | SI Trade |
16:00:36 - 02-Jul-25 |
| Buy* | 260 | 93.40p | Automatic Execution |
16:00:36 - 02-Jul-25 |
| Buy* | 1 | 93.40p | Automatic Execution |
16:00:36 - 02-Jul-25 |
| Buy* | 16,000 | 93.40p | Automatic Execution |
16:00:36 - 02-Jul-25 |
| Sell* | 1 | 93.20p | Ordinary |
15:55:22 - 02-Jul-25 |
| Buy* | 20,000 | 93.2506p | Ordinary |
15:42:54 - 02-Jul-25 |
| Sell* | 770 | 93.10p | Automatic Execution |
15:42:36 - 02-Jul-25 |
| Buy* | 34,668 | 93.2506p | Ordinary |
15:42:28 - 02-Jul-25 |
| Sell* | 170 | 93.10p | SI Trade |
15:39:15 - 02-Jul-25 |
| Sell* | 2,110 | 93.10p | Automatic Execution |
15:39:15 - 02-Jul-25 |
| Buy* | 7 | 93.30p | Ordinary |
15:15:56 - 02-Jul-25 |
| Buy* | 4,218 | 93.2506p | Ordinary |
15:08:48 - 02-Jul-25 |
| Buy* | 5,000 | 93.2506p | Ordinary |
14:53:41 - 02-Jul-25 |
| Buy* | 4,045 | 93.2503p | Ordinary |
14:31:34 - 02-Jul-25 |
| Unknown* | 1,760 | 93.40p | Ordinary |
14:12:57 - 02-Jul-25 |
| Buy* | 10,696 | 93.5509p | Ordinary |
13:44:40 - 02-Jul-25 |
| Buy* | 1 | 94.00p | Automatic Execution |
12:29:52 - 02-Jul-25 |
| Buy* | 1 | 94.00p | Automatic Execution |
12:29:51 - 02-Jul-25 |
| Buy* | 1 | 94.00p | Automatic Execution |
12:23:46 - 02-Jul-25 |
| Buy* | 1 | 94.00p | Automatic Execution |
12:23:45 - 02-Jul-25 |
| Buy* | 1 | 94.00p | Automatic Execution |
12:13:58 - 02-Jul-25 |
| Sell* | 1,000 | 93.31p | Ordinary |
11:17:43 - 02-Jul-25 |
| Sell* | 5,343 | 93.35p | Ordinary |
11:16:08 - 02-Jul-25 |
| Unknown* | 8,537 | 93.40p | Ordinary |
11:14:22 - 02-Jul-25 |
| Unknown* | 1,915 | 93.40p | Ordinary |
11:04:40 - 02-Jul-25 |
| Sell* | 1,310 | 93.214p | SI Trade |
10:47:48 - 02-Jul-25 |
| Sell* | 300 | 93.086p | Negotiated Trade |
10:05:09 - 02-Jul-25 |
| Buy* | 5,968 | 93.4511p | Ordinary |
09:50:31 - 02-Jul-25 |
| Buy* | 2 | 93.9889p | Ordinary |
09:30:36 - 02-Jul-25 |
| Buy* | 133 | 93.90p | SI Trade |
08:57:44 - 02-Jul-25 |
| Buy* | 21,316 | 93.798p | Ordinary |
08:42:59 - 02-Jul-25 |
| Sell* | 10,526 | 93.05p | Ordinary |
08:37:53 - 02-Jul-25 |
| Buy* | 21,316 | 93.798p | Ordinary |
08:36:02 - 02-Jul-25 |
| Unknown* | 100,000 | 93.40p | Ordinary |
08:31:08 - 02-Jul-25 |
| Buy* | 11,000 | 93.70p | Suspected BUY Trade |
08:01:43 - 02-Jul-25 |
| Buy* | 3,710 | 94.09p | Ordinary |
08:01:39 - 02-Jul-25 |
| Buy* | 11,000 | 93.70p | Suspected BUY Trade |
08:01:36 - 02-Jul-25 |
| Buy* | 7 | 95.10p | SI Trade |
08:00:57 - 02-Jul-25 |
| Buy* | 8,500 | 93.30p | Ordinary |
16:35:59 - 01-Jul-25 |
| Buy* | 136,427 | 93.30p | Suspected BUY Trade |
16:35:14 - 01-Jul-25 |
| Buy* | 60 | 92.60p | Automatic Execution |
16:22:42 - 01-Jul-25 |
| Sell* | 3,550 | 92.741p | Ordinary |
15:25:41 - 01-Jul-25 |
| Sell* | 15 | 92.7869p | Ordinary |
15:14:58 - 01-Jul-25 |
| Sell* | 6,804 | 92.7417p | Ordinary |
14:16:15 - 01-Jul-25 |
| Sell* | 3,184 | 92.7869p | Ordinary |
12:58:26 - 01-Jul-25 |
| Sell* | 1,200 | 92.7869p | Ordinary |
12:06:01 - 01-Jul-25 |
| Sell* | 5,388 | 92.7882p | Ordinary |
11:35:46 - 01-Jul-25 |
| Sell* | 914 | 92.741p | Ordinary |
11:21:29 - 01-Jul-25 |
| Sell* | 1,840 | 92.741p | Ordinary |
11:06:56 - 01-Jul-25 |
| Sell* | 18,850 | 92.741p | Ordinary |
10:47:04 - 01-Jul-25 |
| Sell* | 2,243 | 92.741p | Ordinary |
10:34:59 - 01-Jul-25 |
| Sell* | 11,747 | 92.804p | Ordinary |
10:01:42 - 01-Jul-25 |
| Sell* | 18,600 | 92.804p | Ordinary |
09:56:18 - 01-Jul-25 |
| Sell* | 388 | 92.86p | Ordinary |
09:49:38 - 01-Jul-25 |
| Sell* | 2,135 | 92.8056p | Ordinary |
09:41:13 - 01-Jul-25 |
| Sell* | 2,539 | 92.804p | Ordinary |
09:35:34 - 01-Jul-25 |
| Sell* | 904 | 92.9262p | Ordinary |
09:25:54 - 01-Jul-25 |
| Sell* | 9,050 | 92.9417p | Ordinary |
08:50:41 - 01-Jul-25 |
| Buy* | 4 | 94.40p | SI Trade |
08:49:22 - 01-Jul-25 |
| Buy* | 5 | 94.40p | SI Trade |
08:46:55 - 01-Jul-25 |
| Sell* | 8,000 | 93.031p | Ordinary |
08:37:28 - 01-Jul-25 |
| Buy* | 11 | 95.00p | SI Trade |
08:14:44 - 01-Jul-25 |
| Sell* | 5,700 | 92.50p | Ordinary |
08:08:24 - 01-Jul-25 |
| Sell* | 56,610 | 92.60p | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 34 | 92.50p | Automatic Execution |
16:29:55 - 30-Jun-25 |
| Sell* | 128 | 92.50p | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Sell* | 61 | 92.50p | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Buy* | 117 | 93.20p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Buy* | 110 | 93.20p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 47 | 92.50p | Automatic Execution |
16:16:33 - 30-Jun-25 |
| Sell* | 253 | 92.50p | Automatic Execution |
16:13:57 - 30-Jun-25 |
| Sell* | 8,540 | 92.50p | Automatic Execution |
16:13:47 - 30-Jun-25 |
| Sell* | 37,500 | 93.192p | Ordinary |
16:07:06 - 30-Jun-25 |
| Sell* | 8,528 | 93.00p | Ordinary |
16:03:35 - 30-Jun-25 |
| Sell* | 1 | 92.70p | Ordinary |
15:55:17 - 30-Jun-25 |
| Sell* | 157 | 93.192p | Ordinary |
15:46:35 - 30-Jun-25 |
| Sell* | 977 | 93.192p | Ordinary |
15:46:23 - 30-Jun-25 |
| Buy* | 7 | 93.3565p | Ordinary |
15:15:24 - 30-Jun-25 |
| Sell* | 16,220 | 93.1401p | Ordinary |
15:14:31 - 30-Jun-25 |
| Sell* | 590 | 93.139p | Negotiated Trade |
15:09:14 - 30-Jun-25 |
| Sell* | 2,801 | 93.00p | Ordinary |
15:02:15 - 30-Jun-25 |
| Sell* | 2,850 | 92.9834p | Ordinary |
14:22:44 - 30-Jun-25 |
| Sell* | 9,000 | 93.05p | SI Trade |
13:29:10 - 30-Jun-25 |
| Unknown* | 582 | 92.95p | SI Trade |
12:44:57 - 30-Jun-25 |
| Sell* | 11,900 | 92.8214p | Ordinary |
12:16:30 - 30-Jun-25 |
| Buy* | 1 | 93.7849p | Ordinary |
11:33:43 - 30-Jun-25 |
| Unknown* | 10,000 | 93.00p | Ordinary |
11:09:39 - 30-Jun-25 |
| Unknown* | 10,000 | 93.00p | Ordinary |
11:09:39 - 30-Jun-25 |
| Unknown* | -10,000 | 93.00p | Ordinary Correction |
11:09:39 - 30-Jun-25 |
| Sell* | 2,655 | 92.7561p | Ordinary |
11:01:11 - 30-Jun-25 |
| Buy* | 300 | 93.2568p | Ordinary |
10:28:33 - 30-Jun-25 |
| Sell* | 8,500 | 92.7561p | Ordinary |
09:45:45 - 30-Jun-25 |
| Sell* | 5 | 92.7545p | Ordinary |
09:35:56 - 30-Jun-25 |
| Buy* | 532 | 93.2964p | Ordinary |
09:08:36 - 30-Jun-25 |
| Buy* | 10,718 | 93.2568p | Ordinary |
09:00:19 - 30-Jun-25 |
| Sell* | 3,034 | 92.20p | Automatic Execution |
08:18:29 - 30-Jun-25 |
| Sell* | 1,712 | 93.2127p | Ordinary |
08:08:28 - 30-Jun-25 |
| Sell* | 2,398 | 93.28p | Ordinary |
08:06:32 - 30-Jun-25 |
| Buy* | 20,000 | 94.01p | Suspected BUY Trade |
08:03:55 - 30-Jun-25 |
| Sell* | 233 | 92.944p | Negotiated Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 37,178 | 93.10p | Suspected BUY Trade |
16:35:24 - 27-Jun-25 |
| Sell* | 210 | 92.90p | Automatic Execution |
16:29:37 - 27-Jun-25 |
| Sell* | 4 | 92.90p | Automatic Execution |
16:29:13 - 27-Jun-25 |
| Sell* | 1,170 | 92.90p | Automatic Execution |
16:24:39 - 27-Jun-25 |
| Buy* | 355 | 93.20p | Automatic Execution |
16:09:22 - 27-Jun-25 |
| Buy* | 430 | 93.20p | Automatic Execution |
16:09:22 - 27-Jun-25 |
| Buy* | 290 | 93.00p | Automatic Execution |
16:09:16 - 27-Jun-25 |
| Buy* | 981 | 93.00p | Automatic Execution |
16:05:38 - 27-Jun-25 |
| Buy* | 1 | 93.00p | Automatic Execution |
16:05:38 - 27-Jun-25 |
| Buy* | 991 | 92.90p | Automatic Execution |
16:05:38 - 27-Jun-25 |
| Buy* | 180 | 92.90p | Automatic Execution |
16:05:38 - 27-Jun-25 |
| Buy* | 179 | 92.90p | Automatic Execution |
16:03:30 - 27-Jun-25 |
| Buy* | 77 | 92.30p | Automatic Execution |
16:03:30 - 27-Jun-25 |
| Buy* | 25,000 | 93.00p | Automatic Execution |
15:43:53 - 27-Jun-25 |
| Sell* | 677 | 92.20p | Automatic Execution |
15:42:16 - 27-Jun-25 |
| Sell* | 4,292 | 92.20p | Automatic Execution |
15:42:14 - 27-Jun-25 |
| Sell* | 9,981 | 92.20p | Automatic Execution |
15:42:14 - 27-Jun-25 |
| Buy* | 4,817 | 92.7962p | Ordinary |
15:39:44 - 27-Jun-25 |
| Buy* | 22,500 | 92.7962p | Ordinary |
15:26:17 - 27-Jun-25 |
| Buy* | 46 | 92.849p | Ordinary |
15:18:18 - 27-Jun-25 |
| Buy* | 1 | 92.7962p | Ordinary |
15:18:18 - 27-Jun-25 |
| Buy* | 538 | 92.849p | Ordinary |
14:53:11 - 27-Jun-25 |
| Buy* | 5,815 | 92.85p | Ordinary |
14:50:31 - 27-Jun-25 |
| Sell* | 15 | 92.20p | SI Trade |
12:24:04 - 27-Jun-25 |
| Buy* | 1 | 93.1899p | Ordinary |
12:00:24 - 27-Jun-25 |
| Buy* | 6,796 | 92.7952p | Ordinary |
11:44:51 - 27-Jun-25 |
| Sell* | 3,100 | 92.6465p | Ordinary |
10:36:23 - 27-Jun-25 |
| Buy* | 544 | 92.794p | Suspected BUY Trade |
10:28:41 - 27-Jun-25 |
| Sell* | 3,000 | 92.6465p | Ordinary |
10:24:57 - 27-Jun-25 |
| Buy* | 50,000 | 92.7859p | Ordinary |
09:32:29 - 27-Jun-25 |
| Buy* | 205 | 92.7859p | Ordinary |
09:24:47 - 27-Jun-25 |
| Buy* | 20,000 | 92.7868p | Ordinary |
09:20:36 - 27-Jun-25 |
| Sell* | 20,000 | 92.643p | Negotiated Trade |
09:19:28 - 27-Jun-25 |
| Sell* | 2,500 | 92.6009p | Ordinary |
08:37:52 - 27-Jun-25 |
| Unknown* | 22,992 | 92.65p | Ordinary |
08:26:21 - 27-Jun-25 |
| Sell* | 57,570 | 92.20p | Uncrossing Trade |
16:35:09 - 26-Jun-25 |
| Sell* | 79 | 92.20p | Automatic Execution |
16:29:51 - 26-Jun-25 |
| Sell* | 7,554 | 92.608p | Negotiated Trade |
16:27:54 - 26-Jun-25 |
| Sell* | 3,730 | 92.468p | Negotiated Trade |
16:22:16 - 26-Jun-25 |
| Sell* | 9,144 | 92.4449p | Ordinary |
16:01:59 - 26-Jun-25 |
| Buy* | 358 | 93.10p | Automatic Execution |
15:53:04 - 26-Jun-25 |
| Buy* | 637 | 93.10p | Automatic Execution |
15:53:04 - 26-Jun-25 |
| Buy* | 26 | 92.726p | Suspected BUY Trade |
15:33:25 - 26-Jun-25 |
| Sell* | 10,000 | 92.464p | SI Trade |
15:21:40 - 26-Jun-25 |
| Buy* | 2 | 92.8236p | Ordinary |
15:15:28 - 26-Jun-25 |
| Buy* | 1 | 93.1909p | Ordinary |
15:05:59 - 26-Jun-25 |
| Buy* | 8,000 | 93.10p | Ordinary |
14:40:00 - 26-Jun-25 |
| Buy* | 2,144 | 93.082p | Suspected BUY Trade |
14:38:28 - 26-Jun-25 |
| Buy* | 740 | 92.959p | Ordinary |
14:23:48 - 26-Jun-25 |
| Sell* | 2,000 | 92.444p | Ordinary |
14:23:04 - 26-Jun-25 |
| Sell* | 31 | 92.60p | SI Trade |
14:17:58 - 26-Jun-25 |
| Sell* | 427 | 92.50p | SI Trade |
14:17:58 - 26-Jun-25 |
| Buy* | 30,000 | 93.3771p | Ordinary |
14:16:41 - 26-Jun-25 |
| Sell* | 1,324 | 92.90p | Automatic Execution |
14:16:39 - 26-Jun-25 |
| Buy* | 1 | 93.00p | SI Trade |
14:16:37 - 26-Jun-25 |
| Sell* | 426 | 93.00p | Automatic Execution |
14:16:37 - 26-Jun-25 |
| Sell* | 5,148 | 93.00p | Automatic Execution |
14:16:37 - 26-Jun-25 |
| Sell* | 1,420 | 93.10p | Automatic Execution |
14:16:37 - 26-Jun-25 |
| Sell* | 443 | 93.10p | Automatic Execution |
14:16:37 - 26-Jun-25 |
| Unknown* | 0 | 93.10p | SI Trade |
13:58:07 - 26-Jun-25 |
| Sell* | 21 | 93.10p | Automatic Execution |
13:48:18 - 26-Jun-25 |
| Buy* | 1,058 | 94.02483p | Ordinary |
13:05:46 - 26-Jun-25 |
| Sell* | 3,876 | 93.3753p | Ordinary |
12:46:18 - 26-Jun-25 |
| Buy* | 9 | 94.90p | Automatic Execution |
12:29:52 - 26-Jun-25 |
| Sell* | 452 | 93.10p | Automatic Execution |
10:55:14 - 26-Jun-25 |
| Sell* | 12,950 | 92.695p | Ordinary |
10:38:07 - 26-Jun-25 |
| Unknown* | 0 | 92.30p | SI Trade |
09:27:36 - 26-Jun-25 |
| Unknown* | 0 | 92.30p | SI Trade |
09:27:26 - 26-Jun-25 |
| Buy* | 10,000 | 93.895p | Ordinary |
09:27:04 - 26-Jun-25 |
| Buy* | 9,394 | 93.00p | Automatic Execution |
16:36:14 - 25-Jun-25 |
| Sell* | 4,839 | 93.00p | Automatic Execution |
16:36:14 - 25-Jun-25 |
| Sell* | 4,839 | 93.00p | Automatic Execution |
16:36:10 - 25-Jun-25 |
| Unknown* | 50,583 | 93.00p | Uncrossing Trade |
16:35:29 - 25-Jun-25 |
| Sell* | 153 | 93.00p | Automatic Execution |
16:29:52 - 25-Jun-25 |
| Sell* | 56 | 93.00p | Automatic Execution |
16:29:51 - 25-Jun-25 |
| Sell* | 109 | 93.00p | Automatic Execution |
16:28:21 - 25-Jun-25 |
| Sell* | 3,402 | 93.00p | Automatic Execution |
16:28:00 - 25-Jun-25 |