| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 131,237 | 90.00p | Uncrossing Trade |
16:35:04 - 29-May-25 |
| Unknown* | 12,810 | 91.00p | Negotiated Trade |
16:28:51 - 29-May-25 |
| Unknown* | 17,190 | 91.00p | Negotiated Trade |
16:28:51 - 29-May-25 |
| Unknown* | 10,000 | 91.00p | Negotiated Trade |
16:28:50 - 29-May-25 |
| Unknown* | 70,000 | 91.00p | SI Trade |
16:05:13 - 29-May-25 |
| Unknown* | 30,000 | 90.86p | Negotiated Trade |
15:32:28 - 29-May-25 |
| Sell* | 20,000 | 90.86p | Negotiated Trade |
15:29:28 - 29-May-25 |
| Unknown* | 30,000 | 90.86p | Negotiated Trade |
15:22:37 - 29-May-25 |
| Unknown* | 30,000 | 90.86p | Negotiated Trade |
15:15:39 - 29-May-25 |
| Sell* | 1,142 | 90.86p | Negotiated Trade |
15:14:19 - 29-May-25 |
| Unknown* | 10,000 | 91.00p | Negotiated Trade |
15:12:11 - 29-May-25 |
| Unknown* | 28,000 | 90.86p | Negotiated Trade |
15:04:10 - 29-May-25 |
| Sell* | 22,000 | 90.80p | Ordinary |
14:37:12 - 29-May-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
14:32:31 - 29-May-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
14:32:13 - 29-May-25 |
| Sell* | 1 | 90.00p | SI Trade |
14:03:57 - 29-May-25 |
| Buy* | 1,083 | 91.60p | Ordinary |
14:03:26 - 29-May-25 |
| Unknown* | 100,000 | 91.00p | SI Trade |
14:02:07 - 29-May-25 |
| Unknown* | 100,000 | 91.50p | Negotiated Trade |
14:01:04 - 29-May-25 |
| Unknown* | 50,000 | 91.50p | Negotiated Trade |
14:00:51 - 29-May-25 |
| Sell* | 5,000 | 91.00p | Uncrossing Trade |
14:00:26 - 29-May-25 |
| Unknown* | 2,717 | 91.00p | Ordinary |
13:22:58 - 29-May-25 |
| Buy* | 2,000 | 91.655p | Ordinary |
13:14:27 - 29-May-25 |
| Buy* | 10,000 | 91.97p | Ordinary |
12:55:50 - 29-May-25 |
| Buy* | 10,000 | 92.00p | Ordinary |
12:49:06 - 29-May-25 |
| Buy* | 810 | 92.00p | Ordinary |
12:44:26 - 29-May-25 |
| Sell* | 2,000 | 90.825p | Ordinary |
12:11:59 - 29-May-25 |
| Sell* | 27 | 90.06p | Ordinary |
12:06:22 - 29-May-25 |
| Buy* | 404 | 92.275p | Ordinary |
12:05:29 - 29-May-25 |
| Sell* | 213 | 90.825p | Ordinary |
11:54:36 - 29-May-25 |
| Buy* | 1,083 | 92.33p | Ordinary |
11:48:01 - 29-May-25 |
| Unknown* | 10,000 | 92.00p | SI Trade |
11:00:59 - 29-May-25 |
| Buy* | 10,000 | 92.00p | SI Trade |
11:00:59 - 29-May-25 |
| Unknown* | 10,000 | 92.00p | Uncrossing Trade |
11:00:27 - 29-May-25 |
| Buy* | 12,000 | 92.444p | Ordinary |
10:56:01 - 29-May-25 |
| Unknown* | 20,000 | 92.00p | SI Trade |
10:32:47 - 29-May-25 |
| Unknown* | 20,000 | 92.00p | SI Trade |
10:32:47 - 29-May-25 |
| Buy* | 42 | 93.00p | SI Trade |
10:29:25 - 29-May-25 |
| Sell* | 7 | 91.00p | SI Trade |
10:29:25 - 29-May-25 |
| Sell* | 10 | 91.00p | SI Trade |
10:29:25 - 29-May-25 |
| Unknown* | 20,000 | 92.00p | Ordinary |
10:29:23 - 29-May-25 |
| Buy* | 9,189 | 92.499p | Ordinary |
10:05:41 - 29-May-25 |
| Sell* | 1,277 | 91.51p | Ordinary |
10:03:14 - 29-May-25 |
| Sell* | 2,630 | 91.51p | Ordinary |
10:02:03 - 29-May-25 |
| Unknown* | 10,000 | 92.00p | Uncrossing Trade |
09:00:29 - 29-May-25 |
| Unknown* | 26,060 | 95.65061p | Ordinary Currency Conversion |
08:34:29 - 29-May-25 |
| Buy* | 1 | 92.544p | Ordinary |
08:33:12 - 29-May-25 |
| Sell* | 10,937 | 91.47333p | Ordinary |
08:31:46 - 29-May-25 |
| Buy* | 33 | 92.70p | Ordinary |
08:30:31 - 29-May-25 |
| Unknown* | 20,000 | 92.00p | Ordinary |
08:29:23 - 29-May-25 |
| Buy* | 5,000 | 92.70p | Ordinary |
08:23:16 - 29-May-25 |
| Buy* | 53 | 93.00p | SI Trade |
08:22:18 - 29-May-25 |
| Buy* | 24 | 93.00p | SI Trade |
08:22:18 - 29-May-25 |
| Buy* | 27 | 93.00p | SI Trade |
08:22:18 - 29-May-25 |
| Buy* | 10 | 93.00p | SI Trade |
08:22:18 - 29-May-25 |
| Buy* | 16 | 93.00p | SI Trade |
08:22:18 - 29-May-25 |
| Buy* | 31 | 93.00p | SI Trade |
08:22:18 - 29-May-25 |
| Sell* | 5 | 91.00p | SI Trade |
08:22:18 - 29-May-25 |
| Buy* | 16 | 92.70p | Ordinary |
08:11:02 - 29-May-25 |
| Buy* | 427 | 92.70p | Ordinary |
08:00:19 - 29-May-25 |
| Buy* | 535 | 92.70p | Ordinary |
08:00:15 - 29-May-25 |
| Unknown* | 25,000 | 93.00p | Ordinary |
07:17:34 - 29-May-25 |
| Unknown* | -25,000 | 93.00p | Ordinary Correction |
07:17:34 - 29-May-25 |
| Unknown* | 25,000 | 93.00p | Ordinary |
07:17:34 - 29-May-25 |
| Sell* | 55,000 | 91.00p | Negotiated Trade |
16:40:18 - 28-May-25 |
| Unknown* | 55,000 | 90.925p | Negotiated Trade |
16:37:20 - 28-May-25 |
| Sell* | 19,000 | 91.00p | Uncrossing Trade |
16:35:20 - 28-May-25 |
| Sell* | 20,000 | 91.00p | Ordinary |
16:16:07 - 28-May-25 |
| Sell* | 4,423 | 90.45p | Ordinary |
15:35:23 - 28-May-25 |
| Sell* | 161 | 90.61p | Ordinary |
15:33:36 - 28-May-25 |
| Sell* | 3,308 | 90.71p | Ordinary |
15:17:39 - 28-May-25 |
| Sell* | 808 | 91.30p | Ordinary |
14:57:02 - 28-May-25 |
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
14:51:09 - 28-May-25 |
| Sell* | 5,523 | 90.75p | Ordinary |
14:09:49 - 28-May-25 |
| Sell* | 20,000 | 90.71p | Ordinary |
14:02:21 - 28-May-25 |
| Sell* | 1,243 | 91.30p | Ordinary |
14:01:01 - 28-May-25 |
| Unknown* | 50,000 | 92.00p | Negotiated Trade |
13:34:24 - 28-May-25 |
| Unknown* | 50,000 | 91.00p | Ordinary |
13:34:16 - 28-May-25 |
| Sell* | 1,000 | 91.22p | Ordinary |
13:31:11 - 28-May-25 |
| Sell* | 500 | 91.00p | SI Trade |
13:23:42 - 28-May-25 |
| Sell* | 7,000 | 91.386p | Ordinary |
12:57:20 - 28-May-25 |
| Sell* | 4 | 90.00p | SI Trade |
12:53:11 - 28-May-25 |
| Buy* | 553 | 93.00p | SI Trade |
12:53:11 - 28-May-25 |
| Unknown* | 50,000 | 91.50p | Ordinary |
12:53:05 - 28-May-25 |
| Buy* | 1,000 | 91.444p | Ordinary |
11:24:31 - 28-May-25 |
| Buy* | 800 | 91.444p | Ordinary |
11:12:16 - 28-May-25 |
| Sell* | 11,066 | 90.371p | Ordinary |
11:12:02 - 28-May-25 |
| Buy* | 531 | 91.888p | Ordinary |
09:49:39 - 28-May-25 |
| Sell* | 21 | 90.00p | SI Trade |
09:46:59 - 28-May-25 |
| Sell* | 249 | 90.00p | SI Trade |
09:46:59 - 28-May-25 |
| Sell* | 1 | 90.00p | SI Trade |
09:46:59 - 28-May-25 |
| Buy* | 4 | 95.00p | SI Trade |
08:47:28 - 28-May-25 |
| Buy* | 4 | 95.00p | SI Trade |
08:47:28 - 28-May-25 |
| Buy* | 450 | 95.00p | SI Trade |
08:47:28 - 28-May-25 |
| Sell* | 2 | 92.44p | Ordinary |
08:32:08 - 28-May-25 |
| Sell* | 309 | 92.00p | Ordinary |
08:23:27 - 28-May-25 |
| Sell* | 700 | 92.00p | Ordinary |
08:05:30 - 28-May-25 |
| Sell* | 1,001 | 90.356p | Ordinary |
16:29:04 - 27-May-25 |
| Unknown* | 40,000 | 91.00p | OTC Trade |
16:28:47 - 27-May-25 |
| Unknown* | 40,000 | 90.80p | Ordinary |
16:27:09 - 27-May-25 |
| Sell* | 9,000 | 90.4126p | Ordinary |
16:26:38 - 27-May-25 |
| Sell* | 13,839 | 90.4126p | Ordinary |
16:26:30 - 27-May-25 |
| Sell* | 20,000 | 90.33p | Ordinary |
16:25:34 - 27-May-25 |
| Buy* | 1,081 | 91.40p | Ordinary |
16:22:25 - 27-May-25 |
| Sell* | 2,000 | 90.22p | Ordinary |
16:15:10 - 27-May-25 |
| Sell* | 500 | 90.12p | Ordinary |
16:12:28 - 27-May-25 |
| Sell* | 10,000 | 91.00p | Ordinary |
16:12:07 - 27-May-25 |
| Unknown* | 2,500 | 92.00p | Ordinary |
16:08:18 - 27-May-25 |
| Sell* | 5,694 | 91.00p | Ordinary |
16:05:38 - 27-May-25 |
| Unknown* | 32,944 | 91.10p | Ordinary |
16:04:25 - 27-May-25 |
| Sell* | 15 | 91.00p | SI Trade |
16:04:22 - 27-May-25 |
| Sell* | 5,000 | 92.00p | Ordinary |
16:04:12 - 27-May-25 |
| Sell* | 5,000 | 92.06p | Ordinary |
15:57:39 - 27-May-25 |
| Sell* | 25,000 | 92.52p | Ordinary |
15:48:00 - 27-May-25 |
| Buy* | 14 | 94.25p | Ordinary |
15:47:11 - 27-May-25 |
| Sell* | 7,300 | 92.52p | Ordinary |
15:46:41 - 27-May-25 |
| Sell* | 3,319 | 92.52p | Ordinary |
15:38:38 - 27-May-25 |
| Unknown* | 60,000 | 90.80p | OTC Trade |
15:33:28 - 27-May-25 |
| Unknown* | 60,000 | 91.00p | OTC Trade |
15:33:15 - 27-May-25 |
| Unknown* | 60,000 | 90.80p | Negotiated Trade |
15:33:11 - 27-May-25 |
| Sell* | 460 | 92.00p | SI Trade |
15:32:44 - 27-May-25 |
| Sell* | 5,000 | 92.00p | Ordinary |
15:32:32 - 27-May-25 |
| Unknown* | 50,000 | 93.00p | Ordinary |
15:32:26 - 27-May-25 |
| Sell* | 1,081 | 92.475p | Ordinary |
15:20:51 - 27-May-25 |
| Sell* | 5,000 | 92.00p | Ordinary |
15:08:58 - 27-May-25 |
| Sell* | 5,000 | 92.475p | Ordinary |
15:08:45 - 27-May-25 |
| Sell* | 365 | 92.45p | Ordinary |
15:07:59 - 27-May-25 |
| Sell* | 146 | 91.266p | Ordinary |
14:48:13 - 27-May-25 |
| Sell* | 122 | 90.00p | SI Trade |
14:37:30 - 27-May-25 |
| Unknown* | 30,000 | 94.73p | Ordinary |
14:32:09 - 27-May-25 |
| Buy* | 540 | 92.5625p | Ordinary |
13:44:06 - 27-May-25 |
| Sell* | 7 | 90.266p | Ordinary |
13:02:29 - 27-May-25 |
| Sell* | 300 | 90.00p | SI Trade |
12:46:53 - 27-May-25 |
| Sell* | 434 | 90.66p | Ordinary |
12:36:27 - 27-May-25 |
| Sell* | 4,974 | 90.66p | Ordinary |
12:35:09 - 27-May-25 |
| Sell* | 140 | 90.00p | SI Trade |
11:22:28 - 27-May-25 |
| Sell* | 380 | 90.00p | SI Trade |
11:22:28 - 27-May-25 |
| Sell* | 22 | 90.00p | SI Trade |
11:22:28 - 27-May-25 |
| Sell* | 340 | 90.00p | SI Trade |
11:22:28 - 27-May-25 |
| Sell* | 26 | 90.00p | SI Trade |
11:22:28 - 27-May-25 |
| Sell* | 7,548 | 90.61p | Ordinary |
10:55:12 - 27-May-25 |
| Sell* | 3,000 | 90.66p | Ordinary |
10:41:54 - 27-May-25 |
| Sell* | 5,000 | 90.71p | Ordinary |
10:36:45 - 27-May-25 |
| Sell* | 10,000 | 90.80p | Ordinary |
10:33:20 - 27-May-25 |
| Sell* | 5,000 | 90.80p | Ordinary |
10:18:59 - 27-May-25 |
| Sell* | 5,654 | 90.85p | Ordinary |
10:12:29 - 27-May-25 |
| Sell* | 5,000 | 90.95p | Ordinary |
09:32:14 - 27-May-25 |
| Sell* | 16,000 | 90.95p | Ordinary |
09:06:49 - 27-May-25 |
| Buy* | 1 | 92.144p | Ordinary |
08:58:08 - 27-May-25 |
| Buy* | 27 | 92.144p | Ordinary |
08:45:06 - 27-May-25 |
| Sell* | 555 | 90.90p | Ordinary |
08:44:20 - 27-May-25 |
| Buy* | 4 | 94.00p | SI Trade |
08:38:28 - 27-May-25 |
| Buy* | 12 | 94.00p | SI Trade |
08:38:28 - 27-May-25 |
| Sell* | 100 | 89.00p | SI Trade |
08:38:28 - 27-May-25 |
| Buy* | 1 | 94.00p | SI Trade |
08:38:28 - 27-May-25 |
| Sell* | 9 | 89.00p | SI Trade |
08:38:28 - 27-May-25 |
| Sell* | 928 | 89.00p | SI Trade |
08:38:28 - 27-May-25 |
| Sell* | 5,000 | 90.85p | Ordinary |
08:37:13 - 27-May-25 |
| Sell* | 5,658 | 90.722p | Ordinary |
08:11:13 - 27-May-25 |
| Sell* | 6,160 | 90.65p | Ordinary |
08:02:51 - 27-May-25 |
| Sell* | 101 | 91.00p | Ordinary |
08:00:33 - 27-May-25 |
| Buy* | 537 | 92.33p | Ordinary |
08:00:33 - 27-May-25 |
| Buy* | 20 | 94.00p | SI Trade |
08:00:20 - 27-May-25 |
| Unknown* | 100,000 | 90.15p | Negotiated Trade |
16:34:23 - 23-May-25 |
| Buy* | 2,445 | 90.25p | Ordinary |
16:29:19 - 23-May-25 |
| Buy* | 467 | 90.25p | Ordinary |
16:29:08 - 23-May-25 |
| Buy* | 2,000 | 90.90p | Ordinary |
16:06:46 - 23-May-25 |
| Unknown* | 100,000 | 90.00p | OTC Trade |
15:54:56 - 23-May-25 |
| Buy* | 13,041 | 90.59p | Ordinary |
15:54:13 - 23-May-25 |
| Buy* | 20,000 | 90.49p | Ordinary |
15:39:26 - 23-May-25 |
| Buy* | 5,631 | 90.49p | Ordinary |
15:34:17 - 23-May-25 |
| Buy* | 1 | 91.00p | SI Trade |
15:31:03 - 23-May-25 |
| Buy* | 219 | 91.00p | SI Trade |
15:31:03 - 23-May-25 |
| Buy* | 109 | 91.00p | SI Trade |
15:31:03 - 23-May-25 |
| Sell* | 5 | 88.00p | SI Trade |
15:31:03 - 23-May-25 |
| Buy* | 114 | 91.00p | SI Trade |
15:31:03 - 23-May-25 |
| Unknown* | 0 | 91.00p | SI Trade |
15:31:03 - 23-May-25 |
| Buy* | 109 | 91.00p | SI Trade |
15:31:03 - 23-May-25 |
| Buy* | 2 | 91.00p | SI Trade |
15:31:03 - 23-May-25 |
| Buy* | 3,000 | 90.65p | Ordinary |
14:55:09 - 23-May-25 |
| Buy* | 15,000 | 91.26p | Ordinary |
14:04:38 - 23-May-25 |
| Buy* | 15,000 | 90.49p | Ordinary |
14:04:24 - 23-May-25 |
| Buy* | 9,500 | 91.26p | Ordinary |
13:43:31 - 23-May-25 |
| Buy* | 1,500 | 90.688p | Ordinary |
13:05:56 - 23-May-25 |
| Buy* | 2 | 92.844p | Ordinary |
13:02:24 - 23-May-25 |
| Buy* | 500 | 90.688p | Ordinary |
12:02:34 - 23-May-25 |
| Buy* | 4,500 | 92.38p | Ordinary |
11:03:14 - 23-May-25 |
| Buy* | 11,799 | 92.45p | Ordinary |
10:08:51 - 23-May-25 |
| Sell* | 1,054 | 90.126p | Ordinary |
10:06:27 - 23-May-25 |
| Buy* | 8,707 | 91.75p | Ordinary |
09:37:39 - 23-May-25 |
| Buy* | 10,990 | 90.87p | Ordinary |
09:11:22 - 23-May-25 |
| Buy* | 6,580 | 91.00p | Ordinary |
09:09:55 - 23-May-25 |
| Sell* | 1,575 | 89.50p | Ordinary |
09:06:09 - 23-May-25 |
| Sell* | 10,000 | 90.00p | Ordinary |
08:42:42 - 23-May-25 |
| Buy* | 2,000 | 91.44p | Ordinary |
08:41:28 - 23-May-25 |
| Unknown* | 3,300 | 90.6444p | Ordinary |
08:00:12 - 23-May-25 |
| Unknown* | -3,300 | 90.6444p | Ordinary Correction |
08:00:12 - 23-May-25 |
| Buy* | 900 | 90.80p | Ordinary |
16:16:29 - 22-May-25 |
| Sell* | 944 | 88.50p | Ordinary |
15:26:53 - 22-May-25 |
| Sell* | 500 | 88.333p | Ordinary |
15:15:18 - 22-May-25 |