| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37,187 | 101.30p | Ordinary |
15:20:05 - 02-Jun-25 |
| Buy* | 136 | 101.75p | Ordinary |
15:15:34 - 02-Jun-25 |
| Sell* | 1,043 | 101.00p | Automatic Execution |
15:12:26 - 02-Jun-25 |
| Buy* | 388 | 102.50p | SI Trade |
14:43:36 - 02-Jun-25 |
| Sell* | 499 | 101.246p | Negotiated Trade |
14:36:02 - 02-Jun-25 |
| Buy* | 69 | 102.046p | Suspected BUY Trade |
14:25:05 - 02-Jun-25 |
| Buy* | 24 | 102.046p | Suspected BUY Trade |
14:25:04 - 02-Jun-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:13:13 - 02-Jun-25 |
| Buy* | 6 | 102.50p | SI Trade |
14:13:13 - 02-Jun-25 |
| Sell* | 1,385 | 101.375p | Ordinary |
14:10:37 - 02-Jun-25 |
| Sell* | 991 | 101.375p | Ordinary |
14:05:24 - 02-Jun-25 |
| Sell* | 9,000 | 101.3765p | Ordinary |
13:43:33 - 02-Jun-25 |
| Buy* | 4,900 | 102.0345p | Ordinary |
13:18:29 - 02-Jun-25 |
| Buy* | 108 | 102.036p | Suspected BUY Trade |
13:04:33 - 02-Jun-25 |
| Sell* | 1,000 | 101.375p | Ordinary |
12:52:25 - 02-Jun-25 |
| Sell* | 1,650 | 101.375p | Ordinary |
12:40:21 - 02-Jun-25 |
| Sell* | 21,619 | 101.675p | Ordinary |
11:26:17 - 02-Jun-25 |
| Sell* | 2,439 | 101.6734p | Ordinary |
11:17:46 - 02-Jun-25 |
| Sell* | 4,445 | 101.2358p | Ordinary |
10:45:33 - 02-Jun-25 |
| Buy* | 1 | 102.50p | SI Trade |
10:26:57 - 02-Jun-25 |
| Buy* | 4 | 102.425p | Ordinary |
10:21:42 - 02-Jun-25 |
| Sell* | 10,557 | 101.235p | Ordinary |
10:20:59 - 02-Jun-25 |
| Sell* | 4,000 | 101.2365p | Ordinary |
10:14:16 - 02-Jun-25 |
| Sell* | 9,600 | 101.225p | Ordinary |
09:47:14 - 02-Jun-25 |
| Sell* | 226 | 101.675p | Ordinary |
09:34:34 - 02-Jun-25 |
| Sell* | 1,066 | 101.675p | Ordinary |
09:15:35 - 02-Jun-25 |
| Buy* | 2 | 102.425p | Ordinary |
09:12:47 - 02-Jun-25 |
| Buy* | 1 | 102.50p | SI Trade |
09:06:05 - 02-Jun-25 |
| Sell* | 3,459 | 101.1734p | Ordinary |
09:05:20 - 02-Jun-25 |
| Sell* | 5,825 | 100.735p | Ordinary |
09:05:11 - 02-Jun-25 |
| Sell* | 112 | 101.175p | Ordinary |
08:59:45 - 02-Jun-25 |
| Unknown* | 1 | 102.50p | SI Trade |
08:10:01 - 02-Jun-25 |
| Sell* | 6,723 | 101.225p | Ordinary |
08:07:14 - 02-Jun-25 |
| Unknown* | 1 | 103.00p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 36 | 103.00p | SI Trade |
08:05:14 - 02-Jun-25 |
| Buy* | 2 | 102.90p | Ordinary |
08:03:03 - 02-Jun-25 |
| Unknown* | 17 | 103.00p | SI Trade |
08:02:14 - 02-Jun-25 |
| Unknown* | 3 | 103.00p | SI Trade |
08:02:14 - 02-Jun-25 |
| Unknown* | 31 | 103.00p | SI Trade |
08:02:14 - 02-Jun-25 |
| Sell* | 1,953 | 101.675p | Ordinary |
08:00:32 - 02-Jun-25 |
| Sell* | 176 | 101.675p | Ordinary |
16:13:05 - 30-May-25 |
| Sell* | 3 | 101.00p | SI Trade |
16:07:59 - 30-May-25 |
| Buy* | 2 | 102.50p | SI Trade |
16:07:59 - 30-May-25 |
| Sell* | 1,630 | 101.45p | Ordinary |
15:29:20 - 30-May-25 |
| Sell* | 954 | 101.4329p | Ordinary |
15:28:20 - 30-May-25 |
| Sell* | 13,720 | 101.434p | Ordinary |
15:25:33 - 30-May-25 |
| Sell* | 11 | 101.148p | Ordinary |
15:23:46 - 30-May-25 |
| Sell* | 4,920 | 101.4329p | Ordinary |
15:10:23 - 30-May-25 |
| Sell* | 771 | 101.00p | Automatic Execution |
15:02:45 - 30-May-25 |
| Sell* | 3,328 | 101.434p | Ordinary |
15:00:50 - 30-May-25 |
| Buy* | 2 | 102.00p | SI Trade |
14:59:20 - 30-May-25 |
| Sell* | 4,897 | 101.4329p | Ordinary |
14:58:35 - 30-May-25 |
| Sell* | 987 | 101.319p | Negotiated Trade |
14:56:46 - 30-May-25 |
| Sell* | 1,270 | 101.434p | Ordinary |
14:55:34 - 30-May-25 |
| Buy* | 6 | 102.00p | SI Trade |
14:49:12 - 30-May-25 |
| Buy* | 10 | 102.00p | SI Trade |
14:49:12 - 30-May-25 |
| Unknown* | 0 | 102.00p | SI Trade |
14:40:14 - 30-May-25 |
| Buy* | 2 | 102.00p | SI Trade |
14:40:14 - 30-May-25 |
| Buy* | 1 | 102.00p | SI Trade |
14:40:14 - 30-May-25 |
| Buy* | 2 | 102.00p | SI Trade |
14:40:14 - 30-May-25 |
| Buy* | 1 | 102.00p | SI Trade |
14:40:14 - 30-May-25 |
| Buy* | 16 | 102.00p | SI Trade |
14:33:47 - 30-May-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:32:33 - 30-May-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:32:33 - 30-May-25 |
| Buy* | 2 | 102.50p | SI Trade |
14:32:33 - 30-May-25 |
| Buy* | 6 | 102.50p | SI Trade |
14:32:33 - 30-May-25 |
| Buy* | 2 | 102.50p | SI Trade |
14:32:33 - 30-May-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:32:33 - 30-May-25 |
| Buy* | 109 | 102.50p | SI Trade |
14:32:33 - 30-May-25 |
| Sell* | 20,000 | 101.222p | Ordinary |
14:29:10 - 30-May-25 |
| Sell* | 464 | 101.222p | Ordinary |
14:16:58 - 30-May-25 |
| Sell* | 491 | 101.6483p | Ordinary |
14:14:45 - 30-May-25 |
| Sell* | 3,469 | 101.65p | Ordinary |
14:11:38 - 30-May-25 |
| Sell* | 4 | 101.00p | SI Trade |
14:07:00 - 30-May-25 |
| Sell* | 737 | 101.6483p | Ordinary |
13:59:49 - 30-May-25 |
| Buy* | 4 | 102.50p | SI Trade |
13:55:27 - 30-May-25 |
| Buy* | 2 | 102.50p | SI Trade |
13:55:27 - 30-May-25 |
| Sell* | 57 | 101.434p | Ordinary |
13:26:42 - 30-May-25 |
| Sell* | 2,672 | 101.148p | Ordinary |
13:15:15 - 30-May-25 |
| Sell* | 10,754 | 101.148p | Ordinary |
13:13:25 - 30-May-25 |
| Sell* | 191 | 101.65p | Ordinary |
12:44:59 - 30-May-25 |
| Sell* | 16,530 | 101.2008p | Ordinary |
12:32:51 - 30-May-25 |
| Sell* | 5,939 | 101.2015p | Ordinary |
12:31:15 - 30-May-25 |
| Sell* | 17,500 | 101.20p | Ordinary |
12:26:44 - 30-May-25 |
| Unknown* | 500,000 | 101.20p | Negotiated Trade |
12:23:52 - 30-May-25 |
| Sell* | 500 | 101.675p | Ordinary |
12:13:21 - 30-May-25 |
| Sell* | 3,934 | 101.6734p | Ordinary |
12:02:35 - 30-May-25 |
| Sell* | 9,786 | 101.675p | Ordinary |
11:36:42 - 30-May-25 |
| Sell* | 9,835 | 101.675p | Ordinary |
11:32:29 - 30-May-25 |
| Sell* | 13,769 | 101.6717p | Ordinary |
11:30:31 - 30-May-25 |
| Buy* | 8 | 102.11p | Ordinary |
10:46:17 - 30-May-25 |
| Sell* | 2,120 | 101.165p | Ordinary |
10:24:22 - 30-May-25 |
| Sell* | 12,500 | 101.075p | Ordinary |
10:22:05 - 30-May-25 |
| Sell* | 499 | 101.6734p | Ordinary |
10:00:38 - 30-May-25 |
| Sell* | 10,000 | 101.3765p | Ordinary |
09:54:01 - 30-May-25 |
| Buy* | 4,633 | 101.50p | Automatic Execution |
09:48:23 - 30-May-25 |
| Buy* | 7,666 | 101.50p | Automatic Execution |
09:48:21 - 30-May-25 |
| Buy* | 4,234 | 101.50p | Automatic Execution |
09:47:23 - 30-May-25 |
| Buy* | 12,000 | 101.50p | Automatic Execution |
09:47:23 - 30-May-25 |
| Sell* | 17 | 101.24p | Ordinary |
09:47:18 - 30-May-25 |
| Sell* | 1 | 101.00p | SI Trade |
09:47:15 - 30-May-25 |
| Sell* | 1,286 | 101.40p | Ordinary |
09:03:21 - 30-May-25 |
| Unknown* | 85,000 | 101.00p | Negotiated Trade |
08:52:00 - 30-May-25 |
| Sell* | 1,261 | 101.002p | Ordinary |
08:51:02 - 30-May-25 |
| Sell* | 995 | 101.00p | Ordinary |
08:49:31 - 30-May-25 |
| Sell* | 1,642 | 101.40p | Ordinary |
08:48:46 - 30-May-25 |
| Sell* | 9,015 | 101.1734p | Ordinary |
08:09:40 - 30-May-25 |
| Unknown* | 9,069 | 101.1734p | Ordinary |
08:09:40 - 30-May-25 |
| Unknown* | -9,015 | 101.1734p | Ordinary Correction |
08:09:40 - 30-May-25 |
| Sell* | 283 | 101.175p | Ordinary |
08:06:09 - 30-May-25 |
| Sell* | 4,750 | 100.72p | Ordinary |
08:01:51 - 30-May-25 |
| Sell* | 5,618 | 100.50p | Uncrossing Trade |
16:35:20 - 29-May-25 |
| Buy* | 1 | 101.00p | SI Trade |
16:28:41 - 29-May-25 |
| Unknown* | 228,000 | 100.50p | Negotiated Trade |
15:26:47 - 29-May-25 |
| Sell* | 150,000 | 100.60p | Negotiated Trade |
15:12:27 - 29-May-25 |
| Sell* | 458 | 100.7465p | Ordinary |
15:10:50 - 29-May-25 |
| Sell* | 79 | 100.7465p | Ordinary |
14:27:30 - 29-May-25 |
| Buy* | 1 | 101.00p | SI Trade |
14:21:58 - 29-May-25 |
| Sell* | 326 | 100.725p | Ordinary |
14:17:00 - 29-May-25 |
| Sell* | 2,192 | 100.7465p | Ordinary |
14:14:51 - 29-May-25 |
| Sell* | 2,977 | 100.7445p | Ordinary |
13:37:28 - 29-May-25 |
| Unknown* | 150,000 | 100.60p | Negotiated Trade |
13:22:25 - 29-May-25 |
| Unknown* | 250,000 | 100.60p | Negotiated Trade |
13:16:07 - 29-May-25 |
| Sell* | 19,857 | 100.746p | Ordinary |
13:06:11 - 29-May-25 |
| Sell* | 2,911 | 100.00p | Automatic Execution |
12:43:47 - 29-May-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
12:43:47 - 29-May-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
12:43:47 - 29-May-25 |
| Sell* | 1,347 | 100.00p | Automatic Execution |
12:43:47 - 29-May-25 |
| Sell* | 2,857 | 100.50p | Automatic Execution |
12:43:46 - 29-May-25 |
| Sell* | 35,000 | 100.745p | Ordinary |
12:11:57 - 29-May-25 |
| Sell* | 103 | 100.7455p | Ordinary |
12:11:43 - 29-May-25 |
| Sell* | 10,000 | 100.745p | Ordinary |
12:00:28 - 29-May-25 |
| Sell* | 9,679 | 100.7455p | Ordinary |
10:49:09 - 29-May-25 |
| Sell* | 574 | 100.745p | Ordinary |
10:46:04 - 29-May-25 |
| Sell* | 2,500 | 100.7019p | Ordinary |
10:42:15 - 29-May-25 |
| Unknown* | 9,869 | 100.75p | Ordinary |
09:55:02 - 29-May-25 |
| Buy* | 103 | 100.852p | Suspected BUY Trade |
09:29:43 - 29-May-25 |
| Sell* | 12,200 | 100.6941p | Ordinary |
09:24:04 - 29-May-25 |
| Unknown* | 43,804 | 101.00p | Ordinary |
09:22:37 - 29-May-25 |
| Sell* | 1,913 | 100.8872p | Ordinary |
09:22:28 - 29-May-25 |
| Sell* | 111 | 100.50p | Ordinary |
09:00:47 - 29-May-25 |
| Unknown* | 107,446 | 100.10p | Negotiated Trade |
08:49:01 - 29-May-25 |
| Sell* | 5,100 | 100.3716p | Ordinary |
08:47:47 - 29-May-25 |
| Buy* | 12,000 | 100.50p | Automatic Execution |
08:41:46 - 29-May-25 |
| Unknown* | 4,987 | 100.25p | Ordinary |
08:29:40 - 29-May-25 |
| Sell* | 17,554 | 100.50p | Ordinary |
08:09:11 - 29-May-25 |
| Sell* | 7,554 | 100.50p | Automatic Execution |
08:08:57 - 29-May-25 |
| Sell* | 10,000 | 100.50p | Automatic Execution |
08:08:57 - 29-May-25 |
| Unknown* | 92,009 | 100.75p | Negotiated Trade |
08:06:20 - 29-May-25 |
| Sell* | 4,131 | 101.00p | Automatic Execution |
08:05:23 - 29-May-25 |
| Sell* | 3,348 | 100.00p | Uncrossing Trade |
16:35:17 - 28-May-25 |
| Sell* | 3,498 | 100.1853p | Ordinary |
16:07:57 - 28-May-25 |
| Sell* | 9,300 | 100.1775p | Ordinary |
16:00:44 - 28-May-25 |
| Unknown* | 1,000,000 | 100.20p | Negotiated Trade |
14:36:41 - 28-May-25 |
| Unknown* | 2,046,225 | 100.00p | Negotiated Trade |
14:36:14 - 28-May-25 |
| Sell* | 1,524 | 100.00p | Automatic Execution |
14:17:35 - 28-May-25 |
| Buy* | 255 | 100.37p | Ordinary |
13:49:32 - 28-May-25 |
| Sell* | 60,000 | 100.355p | Ordinary |
13:11:53 - 28-May-25 |
| Sell* | 9,905 | 100.3451p | Ordinary |
13:04:42 - 28-May-25 |
| Sell* | 1,994 | 100.3456p | Ordinary |
12:58:12 - 28-May-25 |
| Sell* | 1,994 | 100.33p | Ordinary |
12:55:34 - 28-May-25 |
| Buy* | 47,051 | 100.50p | Ordinary |
12:47:00 - 28-May-25 |
| Buy* | 35,000 | 100.4945p | Ordinary |
12:24:38 - 28-May-25 |
| Sell* | 4,000 | 100.1578p | Ordinary |
11:44:26 - 28-May-25 |
| Sell* | 535 | 100.1575p | Ordinary |
11:16:04 - 28-May-25 |
| Buy* | 200 | 100.50p | Automatic Execution |
11:15:43 - 28-May-25 |
| Buy* | 194 | 100.37p | Ordinary |
10:33:18 - 28-May-25 |
| Sell* | 6,280 | 100.3155p | Ordinary |
10:15:54 - 28-May-25 |
| Buy* | 3,420 | 100.7395p | Ordinary |
10:13:53 - 28-May-25 |
| Sell* | 1,000 | 100.315p | Ordinary |
10:10:13 - 28-May-25 |
| Sell* | 6,500 | 100.316p | Ordinary |
10:01:50 - 28-May-25 |
| Buy* | 1 | 101.50p | SI Trade |
09:54:54 - 28-May-25 |
| Buy* | 7,404 | 100.739p | Ordinary |
09:12:59 - 28-May-25 |
| Sell* | 1,000 | 100.315p | Ordinary |
09:06:21 - 28-May-25 |
| Buy* | 2 | 101.00p | SI Trade |
08:52:45 - 28-May-25 |
| Buy* | 4 | 101.00p | SI Trade |
08:52:45 - 28-May-25 |
| Buy* | 3,748 | 100.74p | Ordinary |
08:49:02 - 28-May-25 |
| Sell* | 25,000 | 100.31p | Ordinary |
08:01:14 - 28-May-25 |
| Buy* | 182 | 100.00p | Ordinary |
16:37:38 - 27-May-25 |
| Sell* | 9,563 | 100.00p | Uncrossing Trade |
16:35:19 - 27-May-25 |
| Buy* | 200 | 101.0485p | Ordinary |
15:44:26 - 27-May-25 |
| Sell* | 1,232 | 100.2017p | Ordinary |
15:06:14 - 27-May-25 |
| Buy* | 14 | 101.00p | SI Trade |
15:01:51 - 27-May-25 |
| Sell* | 8 | 99.80p | SI Trade |
15:01:51 - 27-May-25 |
| Buy* | 10,000 | 99.94p | Ordinary |
14:41:11 - 27-May-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
14:38:17 - 27-May-25 |
| Sell* | 1,759 | 99.80p | Automatic Execution |
14:29:54 - 27-May-25 |
| Buy* | 6 | 101.50p | SI Trade |
14:21:42 - 27-May-25 |
| Buy* | 9 | 101.50p | SI Trade |
14:21:42 - 27-May-25 |
| Buy* | 2,001 | 100.00p | Automatic Execution |
13:42:38 - 27-May-25 |
| Sell* | 35,820 | 99.7337p | Ordinary |
13:33:27 - 27-May-25 |
| Buy* | 21,820 | 99.88p | Ordinary |
13:33:11 - 27-May-25 |
| Sell* | 14,000 | 99.7337p | Ordinary |
13:33:05 - 27-May-25 |
| Sell* | 21,820 | 99.7337p | Ordinary |
13:33:01 - 27-May-25 |
| Buy* | 4,337 | 100.23p | Ordinary |
13:22:56 - 27-May-25 |
| Buy* | 4,000 | 100.2296p | Ordinary |
13:03:18 - 27-May-25 |
| Buy* | 100,000 | 100.05p | Suspected BUY Trade |
12:41:09 - 27-May-25 |
| Sell* | 8,890 | 99.7667p | Ordinary |
12:06:34 - 27-May-25 |
| Sell* | 2,617 | 99.40p | Automatic Execution |
12:03:20 - 27-May-25 |
| Buy* | 12,425 | 99.60p | Automatic Execution |
12:03:20 - 27-May-25 |