| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 121.10p | SI Trade |
16:19:11 - 03-Jul-25 |
| Sell* | 9 | 120.40p | SI Trade |
14:11:12 - 03-Jul-25 |
| Sell* | 837 | 120.053p | Ordinary |
12:54:18 - 03-Jul-25 |
| Sell* | 7,652 | 120.10p | Result of RFQ |
14:16:13 - 02-Jul-25 |
| Sell* | 7,652 | 120.067p | Negotiated Trade |
14:15:35 - 02-Jul-25 |
| Buy* | 20 | 119.80p | SI Trade |
12:07:29 - 02-Jul-25 |
| Buy* | 647 | 119.615p | Ordinary |
10:38:43 - 02-Jul-25 |
| Buy* | 2 | 119.90p | SI Trade |
08:08:51 - 02-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:28:58 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:28:00 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
11:27:35 - 01-Jul-25 |
| Sell* | 979 | 119.20p | Automatic Execution |
11:27:35 - 01-Jul-25 |
| Buy* | 5,387 | 119.30p | Automatic Execution |
11:27:34 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:27:33 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:26:30 - 01-Jul-25 |
| Buy* | 1,245 | 119.30p | Automatic Execution |
11:25:39 - 01-Jul-25 |
| Buy* | 275 | 119.30p | Automatic Execution |
11:25:39 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:24:33 - 01-Jul-25 |
| Sell* | 542 | 119.20p | Automatic Execution |
11:24:30 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
11:24:03 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
11:20:40 - 01-Jul-25 |
| Sell* | 7 | 119.20p | Automatic Execution |
11:20:40 - 01-Jul-25 |
| Buy* | 3,589 | 119.50p | Automatic Execution |
11:20:21 - 01-Jul-25 |
| Sell* | 1,520 | 119.30p | Automatic Execution |
11:19:24 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:18:39 - 01-Jul-25 |
| Sell* | 1,513 | 119.20p | Automatic Execution |
11:18:28 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
11:18:28 - 01-Jul-25 |
| Buy* | 3,034 | 119.30p | Automatic Execution |
11:18:26 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:17:45 - 01-Jul-25 |
| Buy* | 13 | 119.30p | Automatic Execution |
11:16:45 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:16:27 - 01-Jul-25 |
| Sell* | 1,507 | 119.10p | Automatic Execution |
11:16:21 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
11:12:29 - 01-Jul-25 |
| Sell* | 7 | 119.20p | Automatic Execution |
11:12:29 - 01-Jul-25 |
| Buy* | 3,033 | 119.30p | Automatic Execution |
11:12:27 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:11:57 - 01-Jul-25 |
| Sell* | 1,521 | 119.30p | Automatic Execution |
11:10:24 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:09:30 - 01-Jul-25 |
| Sell* | 1,520 | 119.30p | Automatic Execution |
11:08:57 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:07:18 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
11:07:18 - 01-Jul-25 |
| Sell* | 1,520 | 119.30p | Automatic Execution |
11:03:40 - 01-Jul-25 |
| Sell* | 1,520 | 119.30p | Automatic Execution |
11:03:40 - 01-Jul-25 |
| Buy* | 1,520 | 119.40p | Automatic Execution |
11:03:33 - 01-Jul-25 |
| Buy* | 1,520 | 119.40p | Automatic Execution |
11:03:09 - 01-Jul-25 |
| Sell* | 1,520 | 119.30p | Automatic Execution |
10:59:28 - 01-Jul-25 |
| Sell* | 1,520 | 119.30p | Automatic Execution |
10:59:28 - 01-Jul-25 |
| Buy* | 969 | 119.40p | Automatic Execution |
10:59:27 - 01-Jul-25 |
| Buy* | 1,520 | 119.40p | Automatic Execution |
10:59:24 - 01-Jul-25 |
| Sell* | 552 | 119.20p | Automatic Execution |
10:59:18 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:55:47 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:55:47 - 01-Jul-25 |
| Buy* | 3,630 | 119.30p | Automatic Execution |
10:55:46 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:55:33 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:54:39 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:53:30 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:52:39 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:51:33 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:50:45 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:50:18 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:46:30 - 01-Jul-25 |
| Sell* | 1,521 | 119.20p | Automatic Execution |
10:46:30 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:46:21 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:45:36 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:45:21 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:41:57 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:41:57 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:41:54 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:40:18 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:38:21 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:37:30 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:36:45 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:35:42 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:34:42 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:33:30 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:32:30 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:31:39 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:30:36 - 01-Jul-25 |
| Buy* | 1,521 | 119.20p | Automatic Execution |
10:30:12 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:26:09 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:26:09 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:26:09 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:25:36 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:25:15 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:21:14 - 01-Jul-25 |
| Sell* | 1,521 | 119.20p | Automatic Execution |
10:21:14 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:21:14 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:20:39 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:19:24 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:19:03 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:15:13 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:15:13 - 01-Jul-25 |
| Sell* | 1,520 | 119.20p | Automatic Execution |
10:15:13 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:14:27 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:13:45 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:12:30 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:11:24 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:10:54 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:09:27 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:08:33 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:07:48 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:06:21 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:05:48 - 01-Jul-25 |
| Buy* | 1,521 | 119.30p | Automatic Execution |
10:04:51 - 01-Jul-25 |
| Buy* | 1,520 | 119.30p | Automatic Execution |
10:03:21 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:02:48 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:01:48 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
10:00:24 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:59:30 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:58:45 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:57:42 - 01-Jul-25 |
| Buy* | 1,520 | 119.10p | Automatic Execution |
09:56:45 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:53:19 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:53:19 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:53:19 - 01-Jul-25 |
| Buy* | 1,521 | 119.20p | Automatic Execution |
09:52:33 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:52:15 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:48:51 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:48:51 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:48:51 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:47:21 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:47:12 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:43:06 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:43:06 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:43:06 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:42:36 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:42:18 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:38:58 - 01-Jul-25 |
| Sell* | 1,520 | 119.10p | Automatic Execution |
09:38:58 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:38:57 - 01-Jul-25 |
| Buy* | 1,521 | 119.20p | Automatic Execution |
09:37:33 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:36:21 - 01-Jul-25 |
| Buy* | 1,520 | 119.20p | Automatic Execution |
09:35:48 - 01-Jul-25 |
| Buy* | 1,520 | 119.10p | Automatic Execution |
09:34:24 - 01-Jul-25 |
| Buy* | 1,520 | 119.10p | Automatic Execution |
09:34:12 - 01-Jul-25 |
| Sell* | 1,374 | 118.535p | Negotiated Trade |
08:29:50 - 01-Jul-25 |
| Buy* | 693 | 119.30p | Automatic Execution |
08:04:23 - 01-Jul-25 |
| Buy* | 8,349 | 119.77p | Suspected BUY Trade |
08:00:36 - 01-Jul-25 |
| Buy* | 2 | 118.40p | SI Trade |
08:06:34 - 30-Jun-25 |
| Buy* | 10 | 118.90p | SI Trade |
16:19:31 - 27-Jun-25 |
| Sell* | 2 | 118.10p | SI Trade |
15:42:20 - 27-Jun-25 |
| Buy* | 5 | 118.90p | SI Trade |
15:27:50 - 27-Jun-25 |
| Buy* | 96 | 118.70p | Suspected BUY Trade |
12:23:53 - 27-Jun-25 |
| Buy* | 4 | 118.50p | SI Trade |
08:10:01 - 27-Jun-25 |
| Buy* | 102 | 117.50p | Suspected BUY Trade |
16:19:43 - 26-Jun-25 |
| Sell* | 75 | 117.225p | Negotiated Trade |
14:16:43 - 26-Jun-25 |
| Unknown* | 1,200 | 117.18855p | SI Trade Currency Conversion |
12:16:52 - 26-Jun-25 |
| Unknown* | 1,200 | 117.18855p | SI Trade Currency Conversion |
12:16:52 - 26-Jun-25 |
| Buy* | 4,250 | 117.353p | Suspected BUY Trade |
10:21:32 - 26-Jun-25 |
| Sell* | 30,350 | 117.119p | Ordinary |
08:30:12 - 26-Jun-25 |
| Unknown* | 3,308 | 117.503p | Ordinary |
16:19:07 - 25-Jun-25 |
| Buy* | 5 | 117.90p | SI Trade |
13:47:58 - 25-Jun-25 |
| Sell* | 6 | 116.10p | SI Trade |
14:10:47 - 24-Jun-25 |
| Buy* | 5 | 116.50p | SI Trade |
09:15:30 - 24-Jun-25 |
| Buy* | 10 | 116.70p | SI Trade |
09:01:01 - 24-Jun-25 |
| Buy* | 8 | 116.40p | SI Trade |
11:35:24 - 23-Jun-25 |
| Buy* | 25 | 116.10p | SI Trade |
10:50:39 - 23-Jun-25 |
| Sell* | 40 | 115.50p | SI Trade |
10:16:27 - 23-Jun-25 |
| Unknown* | 0 | 115.30p | SI Trade |
08:06:10 - 23-Jun-25 |
| Buy* | 1 | 115.30p | SI Trade |
08:06:10 - 23-Jun-25 |
| Buy* | 25 | 118.30p | SI Trade |
13:28:40 - 20-Jun-25 |
| Buy* | 100 | 117.90p | SI Trade |
09:30:21 - 20-Jun-25 |
| Buy* | 845 | 117.711p | Ordinary |
08:28:33 - 20-Jun-25 |
| Buy* | 5 | 118.40p | SI Trade |
15:41:05 - 19-Jun-25 |
| Buy* | 5 | 118.60p | SI Trade |
15:29:17 - 19-Jun-25 |
| Unknown* | 9 | 118.50p | SI Trade |
16:22:23 - 18-Jun-25 |
| Buy* | 25 | 118.60p | SI Trade |
16:06:40 - 18-Jun-25 |
| Buy* | 25 | 118.70p | SI Trade |
13:49:35 - 18-Jun-25 |
| Buy* | 10 | 118.70p | SI Trade |
13:21:56 - 18-Jun-25 |
| Sell* | 1 | 118.50p | SI Trade |
09:56:03 - 18-Jun-25 |
| Buy* | 25 | 118.90p | SI Trade |
08:07:44 - 18-Jun-25 |
| Buy* | 4 | 118.90p | SI Trade |
08:07:44 - 18-Jun-25 |
| Buy* | 10 | 120.30p | SI Trade |
16:28:30 - 17-Jun-25 |
| Buy* | 25 | 119.10p | SI Trade |
12:35:45 - 17-Jun-25 |
| Unknown* | 0 | 118.40p | SI Trade |
10:46:34 - 17-Jun-25 |
| Sell* | 3,338 | 118.40p | Automatic Execution |
10:46:33 - 17-Jun-25 |
| Buy* | 5 | 119.00p | SI Trade |
08:12:24 - 17-Jun-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:07:15 - 17-Jun-25 |
| Buy* | 25 | 119.30p | SI Trade |
14:25:36 - 16-Jun-25 |
| Buy* | 25 | 119.20p | SI Trade |
14:21:36 - 16-Jun-25 |
| Unknown* | 0 | 119.30p | SI Trade |
13:57:05 - 16-Jun-25 |
| Sell* | 164 | 118.70p | SI Trade |
13:40:50 - 16-Jun-25 |
| Buy* | 30 | 119.20p | SI Trade |
13:36:53 - 16-Jun-25 |
| Unknown* | 30 | 120.60p | SI Trade |
13:29:33 - 16-Jun-25 |
| Buy* | 10 | 119.90p | SI Trade |
08:09:07 - 16-Jun-25 |
| Buy* | 250 | 119.90p | SI Trade |
08:07:44 - 16-Jun-25 |
| Buy* | 2,253 | 119.80p | Automatic Execution |
08:06:38 - 16-Jun-25 |
| Buy* | 83 | 119.80p | SI Trade |
08:04:56 - 16-Jun-25 |
| Buy* | 751 | 119.80p | Automatic Execution |
08:04:55 - 16-Jun-25 |
| Buy* | 20 | 119.70p | SI Trade |
08:00:34 - 16-Jun-25 |
| Buy* | 20 | 121.90p | SI Trade |
16:10:33 - 13-Jun-25 |
| Buy* | 50 | 121.60p | SI Trade |
12:08:18 - 13-Jun-25 |
| Buy* | 4 | 121.30p | SI Trade |
09:16:33 - 13-Jun-25 |
| Sell* | 7 | 120.40p | SI Trade |
08:58:01 - 13-Jun-25 |
| Sell* | 73 | 120.20p | SI Trade |
08:01:17 - 13-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Buy* | 100 | 121.00p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 324 | 120.20p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 50 | 120.20p | SI Trade |
08:00:31 - 13-Jun-25 |
| Sell* | 80 | 121.30p | SI Trade |
15:04:06 - 12-Jun-25 |