| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 102.00p | SI Trade |
12:43:58 - 30-May-25 |
| Buy* | 20,086 | 102.00p | Suspected BUY Trade |
12:10:40 - 30-May-25 |
| Sell* | 353 | 101.80p | Automatic Execution |
11:29:49 - 30-May-25 |
| Sell* | 402 | 101.80p | Automatic Execution |
11:29:49 - 30-May-25 |
| Sell* | 496 | 101.80p | Automatic Execution |
11:29:49 - 30-May-25 |
| Sell* | 289 | 101.80p | Automatic Execution |
11:29:49 - 30-May-25 |
| Sell* | 72 | 101.80p | Automatic Execution |
11:29:49 - 30-May-25 |
| Buy* | 7 | 102.80p | Ordinary |
11:01:14 - 30-May-25 |
| Buy* | 10 | 102.767p | Suspected BUY Trade |
10:16:51 - 30-May-25 |
| Buy* | 49 | 102.3959p | Ordinary |
10:01:44 - 30-May-25 |
| Buy* | 1 | 102.9943p | Ordinary |
09:27:28 - 30-May-25 |
| Buy* | 48 | 102.678p | Suspected BUY Trade |
09:19:08 - 30-May-25 |
| Sell* | 22 | 101.531p | Negotiated Trade |
09:16:12 - 30-May-25 |
| Sell* | 4,703 | 101.601p | Negotiated Trade |
09:02:50 - 30-May-25 |
| Sell* | 28 | 101.419p | Negotiated Trade |
08:52:24 - 30-May-25 |
| Sell* | 1 | 100.80p | SI Trade |
08:46:59 - 30-May-25 |
| Buy* | 10 | 102.75p | Suspected BUY Trade |
08:30:33 - 30-May-25 |
| Buy* | 4,859 | 102.228p | Ordinary |
08:24:33 - 30-May-25 |
| Buy* | 63 | 102.80p | SI Trade |
08:09:57 - 30-May-25 |
| Buy* | 4 | 102.80p | SI Trade |
08:03:36 - 30-May-25 |
| Buy* | 2 | 102.80p | SI Trade |
08:03:36 - 30-May-25 |
| Buy* | 363 | 102.80p | SI Trade |
16:35:17 - 29-May-25 |
| Buy* | 393 | 102.80p | SI Trade |
16:35:17 - 29-May-25 |
| Buy* | 4,108 | 102.80p | SI Trade |
16:35:17 - 29-May-25 |
| Buy* | 374 | 102.80p | SI Trade |
16:35:17 - 29-May-25 |
| Buy* | 57,034 | 102.80p | Suspected BUY Trade |
16:35:17 - 29-May-25 |
| Buy* | 95 | 103.00p | Automatic Execution |
16:29:41 - 29-May-25 |
| Buy* | 17 | 103.00p | Automatic Execution |
16:26:29 - 29-May-25 |
| Buy* | 105 | 103.00p | Automatic Execution |
16:22:42 - 29-May-25 |
| Buy* | 209 | 103.00p | Automatic Execution |
16:19:34 - 29-May-25 |
| Buy* | 331 | 103.00p | Automatic Execution |
16:19:34 - 29-May-25 |
| Sell* | 10,232 | 102.4308p | Ordinary |
16:09:30 - 29-May-25 |
| Buy* | 492 | 102.80p | Automatic Execution |
16:06:23 - 29-May-25 |
| Buy* | 959 | 102.60p | Automatic Execution |
16:03:35 - 29-May-25 |
| Buy* | 222 | 102.60p | Automatic Execution |
16:03:35 - 29-May-25 |
| Unknown* | 98 | 102.60p | OTC Trade |
15:48:54 - 29-May-25 |
| Buy* | 11 | 102.40p | Automatic Execution |
15:48:54 - 29-May-25 |
| Buy* | 15 | 102.40p | Automatic Execution |
15:48:09 - 29-May-25 |
| Buy* | 810 | 102.40p | Automatic Execution |
15:47:08 - 29-May-25 |
| Buy* | 103 | 102.60p | Automatic Execution |
15:45:36 - 29-May-25 |
| Buy* | 406 | 102.60p | Automatic Execution |
15:45:36 - 29-May-25 |
| Buy* | 166 | 102.60p | Automatic Execution |
15:39:48 - 29-May-25 |
| Sell* | 4 | 101.80p | SI Trade |
15:33:03 - 29-May-25 |
| Buy* | 125 | 102.60p | Automatic Execution |
15:30:26 - 29-May-25 |
| Buy* | 123 | 102.60p | Automatic Execution |
15:17:57 - 29-May-25 |
| Sell* | 22 | 101.80p | Automatic Execution |
15:03:43 - 29-May-25 |
| Sell* | 27 | 101.80p | Automatic Execution |
14:54:42 - 29-May-25 |
| Sell* | 11 | 102.00p | Automatic Execution |
14:54:42 - 29-May-25 |
| Sell* | 427 | 102.00p | Automatic Execution |
14:54:41 - 29-May-25 |
| Buy* | 238 | 102.60p | Automatic Execution |
14:43:55 - 29-May-25 |
| Sell* | 533 | 102.40p | Automatic Execution |
14:43:55 - 29-May-25 |
| Sell* | 362 | 102.40p | Automatic Execution |
14:43:55 - 29-May-25 |
| Sell* | 3,000 | 102.40p | Automatic Execution |
14:43:55 - 29-May-25 |
| Buy* | 125 | 103.20p | Automatic Execution |
14:38:16 - 29-May-25 |
| Sell* | 383 | 102.63p | Negotiated Trade |
14:37:42 - 29-May-25 |
| Sell* | 157 | 102.20p | Automatic Execution |
14:01:18 - 29-May-25 |
| Sell* | 272 | 102.20p | Automatic Execution |
14:01:18 - 29-May-25 |
| Sell* | 500 | 102.20p | Automatic Execution |
14:01:18 - 29-May-25 |
| Buy* | 144 | 102.80p | Automatic Execution |
13:57:03 - 29-May-25 |
| Buy* | 10 | 102.80p | Automatic Execution |
13:44:45 - 29-May-25 |
| Buy* | 73 | 102.40p | Automatic Execution |
13:29:17 - 29-May-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
13:29:13 - 29-May-25 |
| Sell* | 362 | 102.00p | Automatic Execution |
13:29:13 - 29-May-25 |
| Sell* | 362 | 102.00p | Automatic Execution |
13:29:13 - 29-May-25 |
| Sell* | 883 | 102.00p | Automatic Execution |
13:29:13 - 29-May-25 |
| Buy* | 2 | 103.00p | Automatic Execution |
13:24:54 - 29-May-25 |
| Sell* | 9 | 101.6017p | Ordinary |
13:24:36 - 29-May-25 |
| Sell* | 12 | 101.60p | SI Trade |
13:10:28 - 29-May-25 |
| Buy* | 962 | 102.636p | Ordinary |
12:41:06 - 29-May-25 |
| Sell* | 5,000 | 101.948p | Negotiated Trade |
11:58:11 - 29-May-25 |
| Sell* | 1 | 101.402p | Ordinary |
11:45:22 - 29-May-25 |
| Sell* | 16 | 100.80p | SI Trade |
11:40:28 - 29-May-25 |
| Buy* | 19 | 102.918p | Suspected BUY Trade |
10:21:56 - 29-May-25 |
| Buy* | 2 | 103.00p | Ordinary |
10:17:45 - 29-May-25 |
| Sell* | 1 | 100.8027p | Ordinary |
08:35:03 - 29-May-25 |
| Buy* | 1 | 103.00p | SI Trade |
08:35:01 - 29-May-25 |
| Sell* | 61 | 101.542p | Negotiated Trade |
08:30:27 - 29-May-25 |
| Buy* | 9,661 | 102.9406p | Ordinary |
08:01:08 - 29-May-25 |
| Buy* | 11,012 | 102.9406p | Ordinary |
08:01:04 - 29-May-25 |
| Buy* | 5 | 102.552p | Ordinary |
08:00:24 - 29-May-25 |
| Buy* | 54,278 | 102.60p | Suspected BUY Trade |
16:35:17 - 28-May-25 |
| Sell* | 59 | 102.20p | Automatic Execution |
16:29:59 - 28-May-25 |
| Sell* | 559 | 102.20p | Automatic Execution |
16:29:59 - 28-May-25 |
| Sell* | 301 | 102.20p | Automatic Execution |
16:29:57 - 28-May-25 |
| Buy* | 10,000 | 102.5984p | Ordinary |
16:29:07 - 28-May-25 |
| Sell* | 5 | 102.2018p | Ordinary |
16:26:43 - 28-May-25 |
| Buy* | 1,038 | 102.80p | Automatic Execution |
16:23:46 - 28-May-25 |
| Buy* | 10 | 102.80p | Automatic Execution |
16:23:46 - 28-May-25 |
| Buy* | 1 | 102.80p | Automatic Execution |
16:23:46 - 28-May-25 |
| Sell* | 16 | 102.00p | Automatic Execution |
16:22:44 - 28-May-25 |
| Sell* | 57 | 103.20p | Automatic Execution |
15:36:44 - 28-May-25 |
| Sell* | 28 | 103.20p | Automatic Execution |
15:36:44 - 28-May-25 |
| Sell* | 34 | 103.20p | Automatic Execution |
15:29:33 - 28-May-25 |
| Sell* | 21 | 103.20p | Automatic Execution |
15:22:55 - 28-May-25 |
| Sell* | 132 | 103.80p | Automatic Execution |
15:22:55 - 28-May-25 |
| Buy* | 12 | 105.00p | SI Trade |
15:22:54 - 28-May-25 |
| Buy* | 15 | 105.00p | SI Trade |
15:22:54 - 28-May-25 |
| Sell* | 518 | 103.80p | Automatic Execution |
15:22:54 - 28-May-25 |
| Sell* | 846 | 103.80p | Automatic Execution |
15:22:54 - 28-May-25 |
| Sell* | 1 | 103.80p | SI Trade |
14:45:40 - 28-May-25 |
| Buy* | 4 | 105.00p | SI Trade |
14:36:19 - 28-May-25 |
| Sell* | 1,000 | 104.196p | Negotiated Trade |
14:25:08 - 28-May-25 |
| Buy* | 12 | 105.20p | SI Trade |
14:21:07 - 28-May-25 |
| Buy* | 19 | 105.20p | SI Trade |
14:21:07 - 28-May-25 |
| Buy* | 1 | 105.00p | Ordinary |
13:56:48 - 28-May-25 |
| Sell* | 8,851 | 103.80p | SI Trade |
11:26:46 - 28-May-25 |
| Buy* | 8 | 104.60p | Automatic Execution |
11:07:28 - 28-May-25 |
| Buy* | 5 | 104.60p | Automatic Execution |
11:02:27 - 28-May-25 |
| Buy* | 133 | 104.504p | Suspected BUY Trade |
11:02:21 - 28-May-25 |
| Sell* | 6 | 104.00p | Ordinary |
10:53:20 - 28-May-25 |
| Buy* | 2,291 | 104.399p | Suspected BUY Trade |
10:49:07 - 28-May-25 |
| Buy* | 1,000 | 104.40p | Suspected BUY Trade |
10:44:42 - 28-May-25 |
| Buy* | 1 | 104.60p | Ordinary |
10:39:14 - 28-May-25 |
| Buy* | 10 | 104.5977p | Ordinary |
10:22:35 - 28-May-25 |
| Buy* | 166 | 104.5977p | Ordinary |
10:22:09 - 28-May-25 |
| Sell* | 28 | 104.272p | Negotiated Trade |
10:12:39 - 28-May-25 |
| Buy* | 2,500 | 104.37p | Ordinary |
09:34:12 - 28-May-25 |
| Buy* | 9 | 104.5977p | Ordinary |
08:49:23 - 28-May-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:33:11 - 28-May-25 |
| Sell* | 68 | 104.00p | Automatic Execution |
08:14:50 - 28-May-25 |
| Unknown* | 0 | 100.60p | SI Trade |
08:00:39 - 28-May-25 |
| Buy* | 465 | 106.80p | SI Trade |
08:00:39 - 28-May-25 |
| Buy* | 2 | 106.80p | SI Trade |
08:00:39 - 28-May-25 |
| Sell* | 1,500 | 103.495p | Negotiated Trade |
08:00:39 - 28-May-25 |
| Buy* | 2,871 | 104.46p | Ordinary |
08:00:37 - 28-May-25 |
| Unknown* | 69 | 100.20p | OTC Trade |
08:00:21 - 28-May-25 |
| Sell* | 71 | 100.20p | Uncrossing Trade |
08:00:21 - 28-May-25 |
| Buy* | 15,549 | 105.00p | Automatic Execution |
16:39:50 - 27-May-25 |
| Buy* | 1,011 | 105.00p | Automatic Execution |
16:36:58 - 27-May-25 |
| Buy* | 419 | 105.00p | Automatic Execution |
16:36:58 - 27-May-25 |
| Sell* | 42,429 | 105.00p | Uncrossing Trade |
16:35:24 - 27-May-25 |
| Sell* | 197 | 105.00p | Automatic Execution |
16:25:51 - 27-May-25 |
| Sell* | 730 | 105.00p | Automatic Execution |
16:25:51 - 27-May-25 |
| Buy* | 329 | 105.60p | SI Trade |
16:03:14 - 27-May-25 |
| Sell* | 348 | 105.00p | Automatic Execution |
16:03:14 - 27-May-25 |
| Sell* | 968 | 105.00p | Automatic Execution |
16:03:14 - 27-May-25 |
| Sell* | 342 | 105.00p | Automatic Execution |
16:03:14 - 27-May-25 |
| Sell* | 10,000 | 105.266p | SI Trade |
15:44:57 - 27-May-25 |
| Sell* | 453 | 105.00p | Automatic Execution |
15:44:24 - 27-May-25 |
| Buy* | 2 | 105.60p | SI Trade |
15:39:50 - 27-May-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:39:50 - 27-May-25 |
| Sell* | 1 | 105.00p | SI Trade |
15:39:50 - 27-May-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:25:04 - 27-May-25 |
| Sell* | 81 | 104.928p | Ordinary |
15:06:16 - 27-May-25 |
| Buy* | 21 | 105.60p | SI Trade |
14:42:25 - 27-May-25 |
| Buy* | 1,414 | 105.228p | Suspected BUY Trade |
14:34:44 - 27-May-25 |
| Buy* | 187 | 105.60p | Automatic Execution |
14:21:13 - 27-May-25 |
| Buy* | 293 | 105.60p | Automatic Execution |
14:21:13 - 27-May-25 |
| Buy* | 59 | 105.22p | Ordinary |
14:09:22 - 27-May-25 |
| Buy* | 30 | 105.60p | Automatic Execution |
14:09:17 - 27-May-25 |
| Sell* | 27 | 104.711p | Negotiated Trade |
13:50:36 - 27-May-25 |
| Sell* | 750 | 104.661p | Negotiated Trade |
13:32:44 - 27-May-25 |
| Sell* | 1,620 | 105.00p | Automatic Execution |
13:30:39 - 27-May-25 |
| Sell* | 10 | 105.00p | Automatic Execution |
13:30:39 - 27-May-25 |
| Sell* | 1,432 | 105.128p | Ordinary |
13:30:22 - 27-May-25 |
| Sell* | 6,653 | 104.6624p | Ordinary |
13:18:54 - 27-May-25 |
| Sell* | 750 | 105.1314p | Ordinary |
13:04:14 - 27-May-25 |
| Sell* | 1,300 | 105.208p | Ordinary |
12:55:36 - 27-May-25 |
| Buy* | 15 | 105.52p | Ordinary |
12:21:41 - 27-May-25 |
| Sell* | 39 | 105.128p | Negotiated Trade |
12:21:37 - 27-May-25 |
| Sell* | 198 | 105.128p | Ordinary |
11:54:28 - 27-May-25 |
| Buy* | 1 | 105.52p | Ordinary |
11:45:35 - 27-May-25 |
| Sell* | 32 | 105.00p | Ordinary |
11:36:36 - 27-May-25 |
| Buy* | 1 | 105.52p | Ordinary |
11:32:30 - 27-May-25 |
| Buy* | 7 | 105.65p | Ordinary |
11:19:29 - 27-May-25 |
| Sell* | 4,712 | 105.477p | Negotiated Trade |
10:59:42 - 27-May-25 |
| Sell* | 886 | 105.26p | Ordinary |
10:51:26 - 27-May-25 |
| Sell* | 985 | 105.26p | Ordinary |
10:42:40 - 27-May-25 |
| Sell* | 4,218 | 105.4475p | Ordinary |
10:18:44 - 27-May-25 |
| Buy* | 10 | 105.65p | Ordinary |
10:09:09 - 27-May-25 |
| Unknown* | 69 | 106.00p | OTC Trade |
09:58:45 - 27-May-25 |
| Buy* | 2 | 106.00p | SI Trade |
09:56:20 - 27-May-25 |
| Buy* | 277 | 105.65p | Ordinary |
09:56:00 - 27-May-25 |
| Sell* | 101 | 104.9751p | Ordinary |
09:44:04 - 27-May-25 |
| Sell* | 75 | 104.60p | SI Trade |
09:26:26 - 27-May-25 |
| Buy* | 541 | 105.38p | Ordinary |
09:26:08 - 27-May-25 |
| Sell* | 2 | 104.6054p | Ordinary |
09:25:35 - 27-May-25 |
| Buy* | 1 | 105.83p | Ordinary |
09:09:18 - 27-May-25 |
| Sell* | 49 | 104.544p | Negotiated Trade |
08:53:22 - 27-May-25 |
| Buy* | 94 | 105.83p | Ordinary |
08:42:12 - 27-May-25 |
| Sell* | 2 | 104.4098p | Ordinary |
08:39:04 - 27-May-25 |
| Buy* | 1 | 105.83p | Ordinary |
08:38:11 - 27-May-25 |
| Buy* | 2 | 105.83p | Ordinary |
08:37:07 - 27-May-25 |
| Sell* | 14 | 104.485p | Negotiated Trade |
08:37:05 - 27-May-25 |
| Buy* | 824 | 105.633p | Suspected BUY Trade |
08:34:15 - 27-May-25 |
| Buy* | 47 | 105.767p | Suspected BUY Trade |
08:34:12 - 27-May-25 |
| Buy* | 2,992 | 106.235p | Suspected BUY Trade |
08:15:59 - 27-May-25 |
| Buy* | 1,954 | 106.323p | Ordinary |
08:11:25 - 27-May-25 |
| Sell* | 2,654 | 105.9609p | Ordinary |
08:11:15 - 27-May-25 |
| Buy* | 492 | 107.40p | SI Trade |
08:09:59 - 27-May-25 |
| Buy* | 459 | 106.243p | Suspected BUY Trade |
08:09:57 - 27-May-25 |
| Buy* | 1 | 107.40p | SI Trade |
08:09:50 - 27-May-25 |
| Buy* | 1 | 107.40p | SI Trade |
08:09:50 - 27-May-25 |
| Sell* | 1 | 102.60p | SI Trade |
08:01:25 - 27-May-25 |
| Buy* | 13 | 107.80p | SI Trade |
08:01:25 - 27-May-25 |
| Buy* | 1 | 107.80p | SI Trade |
08:01:25 - 27-May-25 |
| Buy* | 91 | 107.80p | SI Trade |
08:01:25 - 27-May-25 |
| Sell* | 51,894 | 104.60p | Uncrossing Trade |
16:35:04 - 23-May-25 |
| Sell* | 900 | 104.60p | SI Trade |
16:29:52 - 23-May-25 |
| Unknown* | 0 | 105.40p | SI Trade |
16:29:00 - 23-May-25 |