| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,757 | 94.55p | Negotiated Trade |
15:05:40 - 09-May-25 |
| Sell* | 5,757 | 94.55p | Ordinary |
15:05:40 - 09-May-25 |
| Sell* | 16,101 | 94.4356p | Ordinary |
15:01:57 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 7 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 5 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 5 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
14:57:02 - 09-May-25 |
| Sell* | 1,048 | 94.5176p | Ordinary |
14:54:51 - 09-May-25 |
| Sell* | 66 | 94.4353p | Ordinary |
14:51:32 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 3 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 19 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 4 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 10 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 4 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 12 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 51 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 1 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Buy* | 12 | 94.70p | SI Trade |
14:50:59 - 09-May-25 |
| Sell* | 556 | 94.40p | Automatic Execution |
14:50:59 - 09-May-25 |
| Sell* | 25,000 | 94.435p | Ordinary |
14:47:32 - 09-May-25 |
| Sell* | 4,439 | 94.5185p | Ordinary |
14:46:59 - 09-May-25 |
| Sell* | 2,000 | 94.5188p | Ordinary |
14:43:06 - 09-May-25 |
| Sell* | 2,123 | 94.4347p | Ordinary |
14:33:10 - 09-May-25 |
| Unknown* | 0 | 94.70p | SI Trade |
14:13:57 - 09-May-25 |
| Buy* | 6 | 94.70p | SI Trade |
14:13:57 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Buy* | 211 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Unknown* | 0 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Buy* | 5 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Buy* | 185 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Buy* | 21 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Buy* | 5 | 94.70p | SI Trade |
13:28:07 - 09-May-25 |
| Sell* | 1 | 94.40p | SI Trade |
13:28:07 - 09-May-25 |
| Sell* | 1,481 | 94.5197p | Ordinary |
13:09:12 - 09-May-25 |
| Sell* | 105,783 | 94.52p | Ordinary |
13:05:18 - 09-May-25 |
| Buy* | 22 | 94.70p | SI Trade |
12:27:07 - 09-May-25 |
| Buy* | 2 | 94.70p | SI Trade |
12:26:38 - 09-May-25 |
| Buy* | 7 | 94.70p | SI Trade |
12:26:38 - 09-May-25 |
| Sell* | 7,158 | 94.4459p | Ordinary |
12:19:12 - 09-May-25 |
| Buy* | 105 | 94.72p | Ordinary |
12:18:55 - 09-May-25 |
| Sell* | 14,444 | 94.40p | Automatic Execution |
11:57:51 - 09-May-25 |
| Sell* | 54 | 94.50p | SI Trade |
11:57:43 - 09-May-25 |
| Buy* | 65 | 94.80p | SI Trade |
11:57:43 - 09-May-25 |
| Sell* | 7,962 | 94.50p | Automatic Execution |
11:57:43 - 09-May-25 |
| Sell* | 500 | 94.50p | Automatic Execution |
11:57:43 - 09-May-25 |
| Sell* | 37,093 | 94.3682p | Ordinary |
11:55:34 - 09-May-25 |
| Buy* | 1 | 94.80p | SI Trade |
11:51:16 - 09-May-25 |
| Buy* | 10 | 94.80p | SI Trade |
11:51:16 - 09-May-25 |
| Buy* | 3 | 94.80p | SI Trade |
11:51:16 - 09-May-25 |
| Buy* | 5 | 94.80p | SI Trade |
11:51:16 - 09-May-25 |
| Buy* | 4 | 94.80p | SI Trade |
11:51:16 - 09-May-25 |
| Buy* | 100 | 94.80p | SI Trade |
11:51:16 - 09-May-25 |
| Buy* | 259 | 94.70p | Ordinary |
11:50:45 - 09-May-25 |
| Unknown* | 854 | 94.65p | Ordinary |
11:45:03 - 09-May-25 |
| Sell* | 18,244 | 94.533p | Ordinary |
11:37:57 - 09-May-25 |
| Sell* | 14,000 | 94.5341p | Ordinary |
11:31:11 - 09-May-25 |
| Sell* | 10,000 | 94.6464p | Ordinary |
11:18:50 - 09-May-25 |
| Sell* | 1,056 | 94.6473p | Ordinary |
11:09:55 - 09-May-25 |
| Sell* | 422 | 94.6476p | Ordinary |
11:01:59 - 09-May-25 |
| Sell* | 7,000 | 94.6488p | Ordinary |
10:56:58 - 09-May-25 |
| Buy* | 210 | 94.80p | SI Trade |
10:54:00 - 09-May-25 |
| Buy* | 3 | 94.80p | SI Trade |
10:46:25 - 09-May-25 |
| Sell* | 2,365 | 94.5333p | Ordinary |
10:41:17 - 09-May-25 |
| Sell* | 17 | 94.6494p | Ordinary |
10:41:07 - 09-May-25 |
| Buy* | 3 | 94.74p | Ordinary |
10:33:54 - 09-May-25 |
| Sell* | 1,079 | 94.6497p | Ordinary |
10:31:47 - 09-May-25 |
| Buy* | 3 | 94.80p | SI Trade |
10:25:42 - 09-May-25 |
| Buy* | 1 | 94.80p | SI Trade |
10:25:42 - 09-May-25 |
| Buy* | 2 | 94.80p | SI Trade |
10:25:42 - 09-May-25 |
| Unknown* | 2,101 | 94.65p | Ordinary |
10:17:00 - 09-May-25 |
| Sell* | 9,622 | 94.533p | Ordinary |
10:11:45 - 09-May-25 |
| Buy* | 10 | 94.80p | SI Trade |
09:59:02 - 09-May-25 |
| Buy* | 100 | 94.80p | SI Trade |
09:57:04 - 09-May-25 |
| Buy* | 3 | 94.80p | SI Trade |
09:57:04 - 09-May-25 |
| Buy* | 105 | 94.80p | SI Trade |
09:57:04 - 09-May-25 |
| Buy* | 10 | 94.80p | SI Trade |
09:57:04 - 09-May-25 |
| Buy* | 20 | 94.80p | SI Trade |
09:57:04 - 09-May-25 |
| Buy* | 100,000 | 94.72p | Ordinary |
09:54:41 - 09-May-25 |
| Sell* | 49,526 | 94.60p | Ordinary |
09:51:46 - 09-May-25 |
| Buy* | 1,313 | 94.7542p | Ordinary |
09:47:15 - 09-May-25 |
| Buy* | 14 | 94.90p | SI Trade |
09:40:20 - 09-May-25 |
| Unknown* | 396 | 94.90p | OTC Trade |
09:40:20 - 09-May-25 |
| Sell* | 840 | 94.80p | Automatic Execution |
09:40:16 - 09-May-25 |
| Sell* | 1 | 94.50p | SI Trade |
09:40:07 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
09:40:07 - 09-May-25 |
| Buy* | 6 | 94.90p | SI Trade |
09:40:07 - 09-May-25 |
| Buy* | 1,583 | 94.7546p | Ordinary |
09:31:11 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
09:28:32 - 09-May-25 |
| Buy* | 3,000 | 94.755p | Ordinary |
09:23:18 - 09-May-25 |
| Buy* | 5 | 94.90p | SI Trade |
09:20:23 - 09-May-25 |
| Unknown* | -100,000 | 94.72p | Ordinary Correction |
09:12:50 - 09-May-25 |
| Buy* | 100,000 | 94.72p | Ordinary |
09:12:50 - 09-May-25 |
| Buy* | 2,110 | 94.7554p | Ordinary |
09:08:38 - 09-May-25 |
| Buy* | 20 | 94.90p | SI Trade |
09:06:26 - 09-May-25 |
| Buy* | 25 | 94.90p | SI Trade |
09:06:26 - 09-May-25 |
| Buy* | 600 | 94.90p | SI Trade |
08:59:49 - 09-May-25 |
| Unknown* | 4,900 | 94.90p | OTC Trade |
08:59:49 - 09-May-25 |
| Buy* | 5 | 94.80p | Ordinary |
08:56:48 - 09-May-25 |
| Buy* | 2 | 94.80p | Ordinary |
08:56:21 - 09-May-25 |
| Buy* | 10 | 94.90p | SI Trade |
08:55:20 - 09-May-25 |
| Buy* | 7 | 94.90p | SI Trade |
08:55:20 - 09-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
08:38:31 - 09-May-25 |
| Buy* | 9 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Sell* | 1 | 94.40p | SI Trade |
08:33:47 - 09-May-25 |
| Sell* | 8 | 94.40p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 6 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 10 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 10 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 526 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 5 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 20 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 3 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 50 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 8 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 11 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 10 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 20 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 10 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 42 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Sell* | 1 | 94.40p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 46 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 3 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 21 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 1 | 94.90p | SI Trade |
08:33:47 - 09-May-25 |
| Buy* | 748 | 94.719p | Ordinary |
08:23:06 - 09-May-25 |
| Buy* | 5,800 | 94.7195p | Ordinary |
08:19:49 - 09-May-25 |
| Buy* | 1 | 94.80p | Ordinary |
08:06:14 - 09-May-25 |
| Buy* | 48 | 94.72p | Ordinary |
08:00:23 - 09-May-25 |
| Buy* | 10,068 | 94.90p | Suspected BUY Trade |
08:00:23 - 09-May-25 |
| Sell* | 79,325 | 94.70p | Uncrossing Trade |
16:35:15 - 08-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
16:27:25 - 08-May-25 |
| Sell* | 1,587 | 94.5452p | Ordinary |
16:25:08 - 08-May-25 |
| Buy* | 2 | 94.90p | SI Trade |
16:24:41 - 08-May-25 |
| Sell* | 200 | 94.6896p | Ordinary |
16:23:19 - 08-May-25 |
| Buy* | 3 | 94.90p | SI Trade |
16:07:39 - 08-May-25 |
| Sell* | 3 | 94.50p | SI Trade |
16:07:39 - 08-May-25 |
| Buy* | 73 | 94.90p | SI Trade |
16:07:39 - 08-May-25 |
| Buy* | 101 | 94.82p | Ordinary |
15:52:13 - 08-May-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:44:34 - 08-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:44:34 - 08-May-25 |
| Buy* | 50 | 95.00p | SI Trade |
15:44:34 - 08-May-25 |
| Buy* | 1,300 | 95.00p | SI Trade |
15:44:34 - 08-May-25 |
| Buy* | 9 | 94.90p | Ordinary |
15:44:21 - 08-May-25 |
| Sell* | 1,055 | 94.738p | Ordinary |
15:33:19 - 08-May-25 |
| Sell* | 15,000 | 94.7385p | Ordinary |
15:31:25 - 08-May-25 |
| Sell* | 15,000 | 94.556p | Ordinary |
15:31:18 - 08-May-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:07:01 - 08-May-25 |
| Buy* | 4 | 95.00p | SI Trade |
15:01:43 - 08-May-25 |
| Buy* | 8 | 95.00p | SI Trade |
15:01:43 - 08-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:01:43 - 08-May-25 |
| Sell* | 1 | 94.50p | SI Trade |
14:55:38 - 08-May-25 |
| Buy* | 1 | 95.00p | SI Trade |
14:55:38 - 08-May-25 |
| Sell* | 1,389 | 94.50p | Automatic Execution |
14:45:03 - 08-May-25 |
| Sell* | 1,180 | 94.50p | Automatic Execution |
14:45:03 - 08-May-25 |
| Sell* | 1,033 | 94.50p | Automatic Execution |
14:45:03 - 08-May-25 |
| Sell* | 1,222 | 94.50p | Automatic Execution |
14:45:03 - 08-May-25 |
| Buy* | 250 | 95.00p | SI Trade |
14:45:02 - 08-May-25 |
| Unknown* | 0 | 95.30p | SI Trade |
14:45:02 - 08-May-25 |
| Buy* | 1 | 95.30p | SI Trade |
14:45:02 - 08-May-25 |