| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,784 | 106.00p | Negotiated Trade |
16:35:21 - 08-May-25 |
| Buy* | 6,784 | 106.00p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Sell* | 5,000 | 101.60p | Ordinary |
16:06:13 - 08-May-25 |
| Buy* | 9,596 | 103.64p | Ordinary |
13:53:08 - 08-May-25 |
| Unknown* | 400,000 | 102.60p | Negotiated Trade |
13:50:24 - 08-May-25 |
| Unknown* | 16,723 | 104.00p | Ordinary |
12:09:45 - 08-May-25 |
| Unknown* | 37,328 | 101.25p | Negotiated Trade |
11:57:18 - 08-May-25 |
| Sell* | 1,244 | 101.60p | Ordinary |
10:59:29 - 08-May-25 |
| Buy* | 1,244 | 103.64p | Ordinary |
10:55:09 - 08-May-25 |
| Unknown* | 100,000 | 103.90p | Negotiated Trade |
10:22:56 - 08-May-25 |
| Buy* | 1,000 | 103.64p | Ordinary |
09:17:58 - 08-May-25 |
| Unknown* | 12,500 | 103.90p | Ordinary |
09:13:30 - 08-May-25 |
| Unknown* | 38,299 | 103.90p | Negotiated Trade |
08:26:34 - 08-May-25 |
| Unknown* | 47,876 | 103.90p | Negotiated Trade |
08:23:08 - 08-May-25 |
| Buy* | 1,244 | 103.64p | Ordinary |
08:12:19 - 08-May-25 |
| Sell* | 9,889 | 101.25p | Ordinary |
14:58:23 - 07-May-25 |
| Buy* | 1,351 | 103.62p | Ordinary |
14:17:28 - 07-May-25 |
| Buy* | 1,263 | 103.62p | Ordinary |
13:33:37 - 07-May-25 |
| Sell* | 1,941 | 102.50p | Ordinary |
12:13:00 - 07-May-25 |
| Buy* | 1,447 | 103.62p | Ordinary |
11:58:48 - 07-May-25 |
| Buy* | 1,430 | 103.64p | Ordinary |
08:33:41 - 07-May-25 |
| Buy* | 9,707 | 103.70p | Ordinary |
08:13:27 - 07-May-25 |
| Buy* | 1,534 | 103.70p | Ordinary |
08:02:58 - 07-May-25 |
| Buy* | 2,599 | 103.00p | Suspected BUY Trade |
16:35:02 - 06-May-25 |
| Buy* | 278 | 104.00p | Automatic Execution |
16:29:52 - 06-May-25 |
| Unknown* | 15,000 | 102.71p | Ordinary |
16:20:53 - 06-May-25 |
| Buy* | 1,118 | 102.71p | Ordinary |
16:13:04 - 06-May-25 |
| Buy* | 211 | 102.71p | Ordinary |
15:58:23 - 06-May-25 |
| Buy* | 3,000 | 104.00p | Suspected BUY Trade |
15:55:46 - 06-May-25 |
| Sell* | 2,725 | 103.00p | Automatic Execution |
15:54:27 - 06-May-25 |
| Buy* | 3,000 | 104.00p | Automatic Execution |
15:54:22 - 06-May-25 |
| Buy* | 4,454 | 103.14p | Ordinary |
15:44:41 - 06-May-25 |
| Buy* | 212 | 103.60p | Ordinary |
15:16:51 - 06-May-25 |
| Buy* | 89 | 103.60p | Ordinary |
15:15:32 - 06-May-25 |
| Buy* | 974 | 102.71p | Ordinary |
14:27:31 - 06-May-25 |
| Sell* | 4,612 | 102.50p | Ordinary |
14:24:32 - 06-May-25 |
| Buy* | 940 | 103.00p | Automatic Execution |
13:10:50 - 06-May-25 |
| Buy* | 1,749 | 103.00p | Automatic Execution |
13:10:50 - 06-May-25 |
| Buy* | 2,220 | 103.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 768 | 103.00p | Ordinary |
12:54:42 - 06-May-25 |
| Buy* | 1,406 | 103.00p | Ordinary |
12:53:02 - 06-May-25 |
| Buy* | 780 | 103.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 1,359 | 103.00p | Ordinary |
10:56:12 - 06-May-25 |
| Buy* | 218 | 103.00p | Ordinary |
09:34:09 - 06-May-25 |
| Buy* | 95 | 103.00p | Ordinary |
09:33:42 - 06-May-25 |
| Sell* | 2,748 | 100.30p | Ordinary |
09:20:14 - 06-May-25 |
| Buy* | 9,656 | 103.00p | Ordinary |
09:16:59 - 06-May-25 |
| Buy* | 3,741 | 103.00p | Ordinary |
09:16:39 - 06-May-25 |
| Buy* | 585 | 103.00p | Ordinary |
09:14:22 - 06-May-25 |
| Buy* | 2,892 | 103.00p | Ordinary |
08:22:00 - 06-May-25 |
| Sell* | 2 | 99.00p | Uncrossing Trade |
16:35:19 - 02-May-25 |
| Buy* | 137 | 102.00p | Automatic Execution |
16:29:38 - 02-May-25 |
| Buy* | 964 | 102.00p | Automatic Execution |
16:27:53 - 02-May-25 |
| Unknown* | 20,337 | 100.26p | Ordinary |
16:00:33 - 02-May-25 |
| Unknown* | 14,925 | 100.23p | Ordinary |
14:54:42 - 02-May-25 |
| Buy* | 105 | 101.97p | Ordinary |
13:24:02 - 02-May-25 |
| Buy* | 1,800 | 102.00p | Ordinary |
12:06:13 - 02-May-25 |
| Sell* | 5,618 | 99.51p | Ordinary |
11:21:48 - 02-May-25 |
| Sell* | 1,969 | 100.50p | Ordinary |
11:21:45 - 02-May-25 |
| Buy* | 1,001 | 101.97p | Ordinary |
10:27:46 - 02-May-25 |
| Buy* | 1,500 | 102.00p | Ordinary |
08:46:03 - 02-May-25 |
| Buy* | 2,401 | 102.00p | Ordinary |
08:35:27 - 02-May-25 |
| Sell* | 2,924 | 102.00p | Automatic Execution |
08:31:07 - 02-May-25 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
08:31:03 - 02-May-25 |
| Sell* | 8,200 | 100.23p | Ordinary |
08:01:32 - 02-May-25 |
| Buy* | 111 | 102.00p | Automatic Execution |
13:18:56 - 01-May-25 |
| Buy* | 111 | 102.00p | Automatic Execution |
13:18:56 - 01-May-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
13:18:56 - 01-May-25 |
| Buy* | 9,851 | 101.509p | Ordinary |
13:18:40 - 01-May-25 |
| Buy* | 1,965 | 101.00p | Ordinary |
13:13:00 - 01-May-25 |
| Unknown* | 19,500 | 101.00p | Ordinary |
12:33:05 - 01-May-25 |
| Sell* | 1,439 | 100.50p | Ordinary |
11:38:14 - 01-May-25 |
| Buy* | 7,181 | 100.90p | Ordinary |
11:38:11 - 01-May-25 |
| Buy* | 118 | 106.00p | Automatic Execution |
10:52:14 - 01-May-25 |
| Buy* | 118 | 106.00p | Automatic Execution |
10:52:14 - 01-May-25 |
| Buy* | 2,700 | 102.00p | Automatic Execution |
10:52:14 - 01-May-25 |
| Buy* | 150 | 102.00p | Automatic Execution |
10:52:10 - 01-May-25 |
| Buy* | 150 | 102.00p | Automatic Execution |
10:52:10 - 01-May-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
10:52:09 - 01-May-25 |
| Unknown* | 20,968 | 102.21p | Ordinary |
10:51:13 - 01-May-25 |
| Buy* | 5,000 | 101.00p | Ordinary |
14:43:13 - 30-Apr-25 |
| Unknown* | 19,698 | 101.00p | Ordinary |
13:00:56 - 30-Apr-25 |
| Unknown* | 1,622 | 99.50p | Ordinary |
11:39:33 - 30-Apr-25 |
| Buy* | 8,916 | 100.73p | Ordinary |
11:39:30 - 30-Apr-25 |
| Unknown* | 15,064 | 99.23p | Ordinary |
10:33:15 - 30-Apr-25 |
| Sell* | 359 | 99.20p | Ordinary |
08:03:21 - 30-Apr-25 |
| Unknown* | 23,636 | 99.20p | Ordinary |
14:10:18 - 29-Apr-25 |
| Buy* | 25 | 101.00p | Ordinary |
13:46:49 - 29-Apr-25 |
| Sell* | 2,715 | 99.164p | Ordinary |
12:13:57 - 29-Apr-25 |
| Unknown* | 651 | 99.50p | Ordinary |
11:21:00 - 29-Apr-25 |
| Unknown* | 24,676 | 100.96p | Negotiated Trade |
11:20:41 - 29-Apr-25 |
| Unknown* | 9,945 | 100.00p | Ordinary |
10:57:01 - 29-Apr-25 |
| Buy* | 9,945 | 100.00p | Ordinary |
10:57:01 - 29-Apr-25 |
| Unknown* | -9,945 | 100.00p | Ordinary Correction |
10:57:01 - 29-Apr-25 |
| Unknown* | 14,777 | 101.00p | Negotiated Trade |
09:17:36 - 29-Apr-25 |
| Buy* | 4,971 | 100.00p | Ordinary |
16:18:53 - 28-Apr-25 |
| Buy* | 4,981 | 100.00p | Ordinary |
16:15:36 - 28-Apr-25 |
| Buy* | 9,946 | 100.00p | Ordinary |
16:10:52 - 28-Apr-25 |
| Buy* | 985 | 100.00p | Ordinary |
13:54:34 - 28-Apr-25 |
| Sell* | 9,183 | 97.98p | Ordinary |
12:32:59 - 28-Apr-25 |
| Unknown* | 6,156 | 98.50p | Ordinary |
12:32:55 - 28-Apr-25 |
| Sell* | 10,051 | 98.155p | Ordinary |
12:02:23 - 28-Apr-25 |
| Buy* | 991 | 100.00p | Ordinary |
11:23:36 - 28-Apr-25 |
| Unknown* | 29,702 | 101.00p | Negotiated Trade |
11:03:05 - 28-Apr-25 |
| Buy* | 11 | 100.00p | Automatic Execution |
09:49:42 - 28-Apr-25 |
| Sell* | 464 | 98.14p | Ordinary |
08:18:11 - 28-Apr-25 |
| Buy* | 1,651 | 100.00p | Ordinary |
08:00:28 - 28-Apr-25 |
| Buy* | 12 | 99.50p | Automatic Execution |
16:29:55 - 25-Apr-25 |
| Buy* | 1,862 | 99.47p | Ordinary |
15:15:32 - 25-Apr-25 |
| Buy* | 11 | 99.50p | Automatic Execution |
14:20:23 - 25-Apr-25 |
| Unknown* | 23,997 | 99.47p | Ordinary |
11:59:02 - 25-Apr-25 |
| Unknown* | 804 | 98.00p | Ordinary |
11:39:13 - 25-Apr-25 |
| Buy* | 8,375 | 99.36p | Ordinary |
11:38:46 - 25-Apr-25 |
| Buy* | 5,950 | 99.47p | Ordinary |
11:06:10 - 25-Apr-25 |
| Unknown* | 50,000 | 99.47p | Negotiated Trade |
10:30:24 - 25-Apr-25 |
| Unknown* | 20,367 | 97.70p | Ordinary |
10:03:10 - 25-Apr-25 |
| Unknown* | 20,508 | 97.555p | Ordinary |
09:59:38 - 25-Apr-25 |
| Buy* | 284 | 99.50p | Automatic Execution |
09:39:16 - 25-Apr-25 |
| Buy* | 113 | 99.50p | Automatic Execution |
16:29:42 - 24-Apr-25 |
| Buy* | 113 | 99.50p | Automatic Execution |
16:29:42 - 24-Apr-25 |
| Buy* | 794 | 99.50p | Automatic Execution |
16:27:42 - 24-Apr-25 |
| Buy* | 794 | 99.50p | Automatic Execution |
16:27:42 - 24-Apr-25 |
| Buy* | 9,999 | 99.47p | Ordinary |
16:24:01 - 24-Apr-25 |
| Sell* | 40 | 96.50p | Automatic Execution |
16:05:19 - 24-Apr-25 |
| Buy* | 12,498 | 99.47p | Ordinary |
15:11:32 - 24-Apr-25 |
| Unknown* | 25,133 | 99.47p | Negotiated Trade |
14:55:19 - 24-Apr-25 |
| Sell* | 2,500 | 97.555p | Ordinary |
11:56:07 - 24-Apr-25 |
| Unknown* | 8,281 | 98.00p | Ordinary |
11:42:16 - 24-Apr-25 |
| Unknown* | 30,102 | 96.90p | Negotiated Trade |
11:42:11 - 24-Apr-25 |
| Unknown* | 250,000 | 98.00p | Negotiated Trade |
10:01:06 - 24-Apr-25 |
| Buy* | 5,000 | 98.00p | Automatic Execution |
10:00:42 - 24-Apr-25 |
| Buy* | 6,665 | 99.50p | Suspected BUY Trade |
16:35:15 - 23-Apr-25 |
| Buy* | 2,923 | 99.50p | Suspected BUY Trade |
16:35:15 - 23-Apr-25 |
| Buy* | 742 | 99.50p | Automatic Execution |
16:18:19 - 23-Apr-25 |
| Buy* | 550 | 99.50p | Automatic Execution |
16:13:00 - 23-Apr-25 |
| Buy* | 784 | 99.50p | Automatic Execution |
16:02:00 - 23-Apr-25 |
| Buy* | 802 | 99.50p | Automatic Execution |
15:45:18 - 23-Apr-25 |
| Buy* | 692 | 99.50p | Automatic Execution |
15:45:06 - 23-Apr-25 |
| Buy* | 172 | 99.50p | Automatic Execution |
14:11:26 - 23-Apr-25 |
| Sell* | 3,364 | 97.52p | Ordinary |
13:09:59 - 23-Apr-25 |
| Sell* | 11,838 | 97.50p | Ordinary |
11:54:05 - 23-Apr-25 |
| Unknown* | 25,443 | 98.30p | Negotiated Trade |
11:54:02 - 23-Apr-25 |
| Buy* | 2,020 | 99.00p | Ordinary |
11:50:43 - 23-Apr-25 |
| Buy* | 505 | 99.00p | Ordinary |
09:50:22 - 23-Apr-25 |
| Buy* | 9,926 | 100.25p | Suspected BUY Trade |
09:15:24 - 23-Apr-25 |
| Sell* | 2,000 | 96.87p | Ordinary |
08:57:42 - 23-Apr-25 |
| Buy* | 4,143 | 99.00p | Ordinary |
08:11:02 - 23-Apr-25 |
| Buy* | 4,115 | 99.00p | Ordinary |
08:08:56 - 23-Apr-25 |
| Buy* | 3,000 | 98.50p | Automatic Execution |
08:07:55 - 23-Apr-25 |
| Buy* | 43 | 98.00p | Suspected BUY Trade |
16:35:21 - 22-Apr-25 |
| Buy* | 10,064 | 98.75p | Suspected BUY Trade |
15:26:57 - 22-Apr-25 |
| Buy* | 20 | 98.00p | Automatic Execution |
14:33:18 - 22-Apr-25 |
| Buy* | 2,980 | 97.50p | Automatic Execution |
14:33:14 - 22-Apr-25 |
| Buy* | 1,526 | 97.50p | Ordinary |
14:31:41 - 22-Apr-25 |
| Unknown* | 12,663 | 98.25p | Negotiated Trade |
13:48:52 - 22-Apr-25 |
| Unknown* | 25,377 | 98.00p | Ordinary |
13:36:16 - 22-Apr-25 |
| Unknown* | -25,377 | 98.00p | Ordinary Correction |
13:36:16 - 22-Apr-25 |
| Unknown* | 25,377 | 98.00p | Ordinary |
13:36:16 - 22-Apr-25 |
| Unknown* | 15,302 | 97.50p | Ordinary |
13:23:12 - 22-Apr-25 |
| Buy* | 10,199 | 97.50p | Ordinary |
12:56:41 - 22-Apr-25 |
| Sell* | 22 | 94.50p | Automatic Execution |
12:43:00 - 22-Apr-25 |
| Buy* | 8,461 | 97.00p | Ordinary |
12:34:34 - 22-Apr-25 |
| Unknown* | 2,800 | 96.00p | Ordinary |
12:34:30 - 22-Apr-25 |
| Buy* | 1,015 | 97.50p | Ordinary |
11:48:23 - 22-Apr-25 |
| Sell* | 280 | 95.30p | Ordinary |
10:30:23 - 22-Apr-25 |
| Unknown* | 22,680 | 95.25p | Ordinary |
08:34:12 - 22-Apr-25 |
| Buy* | 5,000 | 97.50p | Ordinary |
08:33:47 - 22-Apr-25 |
| Buy* | 2,051 | 97.50p | Ordinary |
08:25:39 - 22-Apr-25 |
| Buy* | 20 | 97.50p | Automatic Execution |
08:19:41 - 22-Apr-25 |
| Buy* | 4,598 | 97.50p | Ordinary |
08:09:29 - 22-Apr-25 |
| Buy* | 2,564 | 97.50p | Ordinary |
08:08:05 - 22-Apr-25 |
| Buy* | 20 | 97.50p | Suspected BUY Trade |
16:35:09 - 17-Apr-25 |
| Buy* | 3,050 | 97.50p | Ordinary |
15:30:30 - 17-Apr-25 |
| Sell* | 10,000 | 94.98p | Ordinary |
15:02:18 - 17-Apr-25 |
| Sell* | 1,710 | 94.48p | Ordinary |
11:39:39 - 17-Apr-25 |
| Unknown* | 24,773 | 97.00p | Ordinary |
11:11:36 - 17-Apr-25 |
| Buy* | 11,000 | 97.00p | Ordinary |
09:54:55 - 17-Apr-25 |
| Buy* | 5,130 | 97.00p | Ordinary |
16:27:17 - 16-Apr-25 |
| Buy* | 12,808 | 97.00p | Ordinary |
11:39:23 - 16-Apr-25 |
| Unknown* | 435 | 95.50p | Ordinary |
11:36:30 - 16-Apr-25 |
| Unknown* | 26,370 | 96.98p | Negotiated Trade |
11:36:26 - 16-Apr-25 |
| Buy* | 8,200 | 97.00p | Ordinary |
10:45:09 - 16-Apr-25 |
| Buy* | 438 | 97.00p | Ordinary |
10:35:17 - 16-Apr-25 |
| Buy* | 22 | 97.00p | Automatic Execution |
08:05:26 - 16-Apr-25 |
| Unknown* | 20,513 | 96.985p | Ordinary |
16:27:10 - 15-Apr-25 |
| Buy* | 11,277 | 96.985p | Ordinary |
16:27:08 - 15-Apr-25 |
| Buy* | 10,254 | 96.985p | Ordinary |
15:02:47 - 15-Apr-25 |
| Buy* | 3,000 | 96.00p | Automatic Execution |
14:53:44 - 15-Apr-25 |
| Unknown* | 41,060 | 96.90p | Negotiated Trade |
14:53:12 - 15-Apr-25 |
| Buy* | 868 | 96.00p | Ordinary |
14:44:24 - 15-Apr-25 |
| Buy* | 10,360 | 96.00p | Ordinary |
12:22:27 - 15-Apr-25 |
| Unknown* | 121,220 | 93.50p | Negotiated Trade |
12:09:46 - 15-Apr-25 |
| Unknown* | 4,343 | 94.50p | Ordinary |
11:40:57 - 15-Apr-25 |
| Unknown* | 19,557 | 95.66p | Ordinary |
11:40:52 - 15-Apr-25 |
| Unknown* | 18,229 | 96.00p | Ordinary |
11:14:47 - 15-Apr-25 |
| Buy* | 5,204 | 95.50p | Ordinary |
11:08:04 - 15-Apr-25 |
| Unknown* | 20,824 | 95.50p | Ordinary |
08:55:41 - 15-Apr-25 |
| Buy* | 53 | 95.50p | Ordinary |
08:36:50 - 15-Apr-25 |
| Sell* | 1,092 | 92.50p | Uncrossing Trade |
16:35:21 - 14-Apr-25 |
| Sell* | 10,724 | 93.25p | Ordinary |
11:34:13 - 14-Apr-25 |