| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,061 | 97.80p | Suspected BUY Trade |
16:35:20 - 08-May-25 |
| Buy* | 18,818 | 97.80p | Suspected BUY Trade |
16:35:20 - 08-May-25 |
| Sell* | 5,132 | 96.8649p | Ordinary |
16:23:37 - 08-May-25 |
| Buy* | 5 | 97.80p | Automatic Execution |
15:55:02 - 08-May-25 |
| Buy* | 79 | 97.80p | Automatic Execution |
15:55:02 - 08-May-25 |
| Sell* | 1,521 | 96.20p | Automatic Execution |
15:55:02 - 08-May-25 |
| Sell* | 26,250 | 96.3616p | Ordinary |
15:52:37 - 08-May-25 |
| Buy* | 41 | 97.608p | Ordinary |
15:38:48 - 08-May-25 |
| Sell* | 78 | 96.80p | Automatic Execution |
14:41:24 - 08-May-25 |
| Buy* | 78 | 97.40p | Automatic Execution |
14:41:21 - 08-May-25 |
| Sell* | 469 | 96.80p | Automatic Execution |
14:41:21 - 08-May-25 |
| Sell* | 2,067 | 97.2155p | Ordinary |
14:35:23 - 08-May-25 |
| Sell* | 316 | 96.90p | Ordinary |
14:20:33 - 08-May-25 |
| Buy* | 5 | 97.504p | Ordinary |
14:17:55 - 08-May-25 |
| Buy* | 78 | 97.60p | Automatic Execution |
14:16:40 - 08-May-25 |
| Buy* | 109 | 97.60p | Automatic Execution |
14:16:40 - 08-May-25 |
| Sell* | 1,935 | 96.88p | Ordinary |
13:40:54 - 08-May-25 |
| Sell* | 24,550 | 97.2167p | Ordinary |
12:22:45 - 08-May-25 |
| Sell* | 1,746 | 96.90p | Ordinary |
12:11:53 - 08-May-25 |
| Sell* | 5,051 | 96.90p | Ordinary |
11:24:36 - 08-May-25 |
| Sell* | 500 | 97.2167p | Ordinary |
11:19:43 - 08-May-25 |
| Sell* | 1 | 96.80p | SI Trade |
11:00:57 - 08-May-25 |
| Sell* | 1,500 | 96.90p | Ordinary |
10:53:35 - 08-May-25 |
| Sell* | 1,151 | 97.0986p | Ordinary |
10:45:12 - 08-May-25 |
| Sell* | 5,800 | 97.10p | Ordinary |
10:24:13 - 08-May-25 |
| Sell* | 2,039 | 97.128p | Ordinary |
10:04:15 - 08-May-25 |
| Sell* | 38,468 | 96.6132p | Ordinary |
09:48:52 - 08-May-25 |
| Sell* | 1,000 | 96.612p | Ordinary |
09:34:19 - 08-May-25 |
| Sell* | 25,617 | 97.05p | Ordinary |
08:49:38 - 08-May-25 |
| Sell* | 12,296 | 97.0489p | Ordinary |
08:36:39 - 08-May-25 |
| Buy* | 3 | 97.60p | SI Trade |
08:26:07 - 08-May-25 |
| Sell* | 5,117 | 97.05p | Ordinary |
08:16:13 - 08-May-25 |
| Sell* | 5,000 | 97.0489p | Ordinary |
08:15:31 - 08-May-25 |
| Sell* | 2 | 96.60p | SI Trade |
08:04:03 - 08-May-25 |
| Unknown* | 0 | 97.80p | SI Trade |
08:04:03 - 08-May-25 |
| Buy* | 305 | 97.80p | SI Trade |
08:04:03 - 08-May-25 |
| Buy* | 100 | 97.80p | SI Trade |
08:04:03 - 08-May-25 |
| Buy* | 5 | 97.80p | SI Trade |
08:04:03 - 08-May-25 |
| Sell* | 299 | 97.14p | Ordinary |
08:00:21 - 08-May-25 |
| Sell* | 4,000 | 96.612p | Ordinary |
08:00:16 - 08-May-25 |
| Buy* | 133 | 97.00p | Suspected BUY Trade |
16:35:29 - 07-May-25 |
| Sell* | 2,441 | 96.00p | Automatic Execution |
16:29:05 - 07-May-25 |
| Buy* | 48 | 97.00p | Automatic Execution |
15:46:54 - 07-May-25 |
| Buy* | 907 | 97.00p | Automatic Execution |
15:46:54 - 07-May-25 |
| Sell* | 6,830 | 96.00p | Automatic Execution |
15:46:54 - 07-May-25 |
| Sell* | 24 | 96.00p | Automatic Execution |
15:46:54 - 07-May-25 |
| Sell* | 10,000 | 96.00p | Automatic Execution |
15:46:54 - 07-May-25 |
| Sell* | 6 | 96.00p | Automatic Execution |
15:46:54 - 07-May-25 |
| Sell* | 5,000 | 96.01p | Ordinary |
15:46:42 - 07-May-25 |
| Sell* | 2,600 | 96.01p | Ordinary |
15:44:13 - 07-May-25 |
| Sell* | 4,279 | 96.01p | Ordinary |
15:42:37 - 07-May-25 |
| Buy* | 4 | 96.88p | Ordinary |
15:39:18 - 07-May-25 |
| Sell* | 4,606 | 96.01p | Ordinary |
15:38:23 - 07-May-25 |
| Sell* | 1,425 | 96.01p | Ordinary |
15:36:28 - 07-May-25 |
| Buy* | 34 | 97.00p | Automatic Execution |
15:23:08 - 07-May-25 |
| Buy* | 653 | 97.00p | Automatic Execution |
15:23:08 - 07-May-25 |
| Buy* | 1,437 | 96.20p | Automatic Execution |
15:23:08 - 07-May-25 |
| Sell* | 10,999 | 96.20p | Automatic Execution |
15:23:08 - 07-May-25 |
| Sell* | 24 | 96.20p | Automatic Execution |
15:23:08 - 07-May-25 |
| Buy* | 70 | 97.00p | Automatic Execution |
14:57:30 - 07-May-25 |
| Buy* | 1,340 | 97.00p | Automatic Execution |
14:57:30 - 07-May-25 |
| Sell* | 4,994 | 96.00p | Automatic Execution |
14:57:30 - 07-May-25 |
| Sell* | 10,000 | 96.00p | Automatic Execution |
14:57:30 - 07-May-25 |
| Sell* | 10,506 | 96.00p | Automatic Execution |
14:57:30 - 07-May-25 |
| Sell* | 25,500 | 96.001p | Ordinary |
14:57:14 - 07-May-25 |
| Unknown* | -25,500 | 96.001p | Ordinary Correction |
14:57:14 - 07-May-25 |
| Sell* | 25,500 | 96.001p | Ordinary |
14:57:14 - 07-May-25 |
| Buy* | 1 | 97.00p | SI Trade |
14:48:50 - 07-May-25 |
| Buy* | 5 | 97.00p | Automatic Execution |
14:48:50 - 07-May-25 |
| Buy* | 99 | 97.00p | Automatic Execution |
14:48:50 - 07-May-25 |
| Sell* | 6,700 | 96.0417p | Ordinary |
14:14:08 - 07-May-25 |
| Sell* | 60,000 | 96.00p | Ordinary |
14:10:15 - 07-May-25 |
| Sell* | 62,441 | 96.00p | Ordinary |
14:06:50 - 07-May-25 |
| Sell* | 320 | 96.45p | Ordinary |
14:01:50 - 07-May-25 |
| Sell* | 1,308 | 96.01p | Ordinary |
14:01:49 - 07-May-25 |
| Buy* | 5 | 96.88p | Ordinary |
13:54:06 - 07-May-25 |
| Sell* | 7,797 | 96.45p | Ordinary |
13:53:37 - 07-May-25 |
| Unknown* | 100,000 | 96.00p | Negotiated Trade |
13:03:29 - 07-May-25 |
| Unknown* | 87,500 | 95.75p | Negotiated Trade |
11:56:29 - 07-May-25 |
| Sell* | 1 | 95.60p | SI Trade |
11:16:34 - 07-May-25 |
| Sell* | 886 | 96.1387p | Ordinary |
11:09:17 - 07-May-25 |
| Sell* | 900 | 95.75p | Ordinary |
11:08:40 - 07-May-25 |
| Sell* | 5,000 | 96.14p | Ordinary |
11:06:57 - 07-May-25 |
| Buy* | 10 | 97.00p | SI Trade |
10:57:39 - 07-May-25 |
| Buy* | 10 | 96.80p | SI Trade |
10:37:56 - 07-May-25 |
| Sell* | 4,000 | 95.75p | Ordinary |
10:32:18 - 07-May-25 |
| Sell* | 7,650 | 96.1988p | Ordinary |
10:12:13 - 07-May-25 |
| Buy* | 20 | 96.80p | SI Trade |
10:08:29 - 07-May-25 |
| Buy* | 1,000 | 96.20p | Ordinary |
09:39:07 - 07-May-25 |
| Buy* | 20 | 96.80p | SI Trade |
09:33:49 - 07-May-25 |
| Sell* | 6,250 | 95.75p | Ordinary |
09:20:32 - 07-May-25 |
| Sell* | 1,250 | 95.75p | Ordinary |
08:57:32 - 07-May-25 |
| Buy* | 3 | 96.656p | Ordinary |
08:33:09 - 07-May-25 |
| Buy* | 4 | 96.832p | Ordinary |
08:31:15 - 07-May-25 |
| Unknown* | 1,557 | 96.30p | Ordinary |
08:22:59 - 07-May-25 |
| Buy* | 6 | 97.00p | SI Trade |
08:16:27 - 07-May-25 |
| Buy* | 5 | 97.00p | SI Trade |
08:01:31 - 07-May-25 |
| Buy* | 279 | 97.00p | SI Trade |
08:01:31 - 07-May-25 |
| Buy* | 9,000 | 96.80p | Ordinary |
16:36:34 - 06-May-25 |
| Buy* | 2,225 | 96.80p | Suspected BUY Trade |
16:35:10 - 06-May-25 |
| Buy* | 3,000 | 96.80p | Ordinary |
16:29:10 - 06-May-25 |
| Sell* | 1,054 | 95.75p | Ordinary |
16:13:51 - 06-May-25 |
| Buy* | 519 | 96.20p | Ordinary |
16:11:31 - 06-May-25 |
| Buy* | 5,000 | 96.60p | Ordinary |
16:06:57 - 06-May-25 |
| Sell* | 24,050 | 95.6272p | Ordinary |
16:03:34 - 06-May-25 |
| Buy* | 1,896 | 96.60p | Ordinary |
15:47:58 - 06-May-25 |
| Sell* | 1,029 | 95.40p | Automatic Execution |
15:43:30 - 06-May-25 |
| Sell* | 8,250 | 95.9988p | Ordinary |
15:15:10 - 06-May-25 |
| Unknown* | 4,140 | 96.00p | Ordinary |
14:27:35 - 06-May-25 |
| Sell* | 1 | 95.60p | SI Trade |
14:19:43 - 06-May-25 |
| Buy* | 5 | 96.456p | Ordinary |
14:04:46 - 06-May-25 |
| Buy* | 79 | 96.60p | Automatic Execution |
13:52:38 - 06-May-25 |
| Buy* | 1 | 96.60p | SI Trade |
13:42:07 - 06-May-25 |
| Buy* | 3 | 96.60p | SI Trade |
13:42:07 - 06-May-25 |
| Buy* | 5 | 96.60p | SI Trade |
13:42:07 - 06-May-25 |
| Buy* | 1 | 96.60p | SI Trade |
13:42:07 - 06-May-25 |
| Sell* | 10,000 | 95.9988p | Ordinary |
12:37:40 - 06-May-25 |
| Sell* | 10,100 | 95.625p | Ordinary |
12:22:05 - 06-May-25 |
| Unknown* | 357 | 96.00p | Ordinary |
12:16:35 - 06-May-25 |
| Buy* | 5 | 96.35p | Ordinary |
11:50:30 - 06-May-25 |
| Sell* | 13,439 | 95.5883p | Ordinary |
11:22:52 - 06-May-25 |
| Sell* | 922 | 95.5407p | Ordinary |
10:45:33 - 06-May-25 |
| Sell* | 5,187 | 95.7992p | Ordinary |
10:36:47 - 06-May-25 |
| Buy* | 456 | 96.54p | Ordinary |
09:34:05 - 06-May-25 |
| Sell* | 4,397 | 95.544p | Ordinary |
09:26:13 - 06-May-25 |
| Buy* | 55 | 96.60p | Automatic Execution |
09:10:32 - 06-May-25 |
| Buy* | 24 | 96.60p | Automatic Execution |
09:10:32 - 06-May-25 |
| Unknown* | 5,167 | 96.10p | Ordinary |
08:50:44 - 06-May-25 |
| Buy* | 1 | 96.60p | SI Trade |
08:49:45 - 06-May-25 |
| Buy* | 5 | 96.54p | Ordinary |
08:45:06 - 06-May-25 |
| Buy* | 5 | 96.54p | Ordinary |
08:37:09 - 06-May-25 |
| Buy* | 475 | 96.20p | Automatic Execution |
08:27:18 - 06-May-25 |
| Buy* | 1,955 | 96.00p | Automatic Execution |
08:27:15 - 06-May-25 |
| Buy* | 476 | 96.00p | Automatic Execution |
08:27:15 - 06-May-25 |
| Sell* | 2 | 95.60p | SI Trade |
08:22:24 - 06-May-25 |
| Sell* | 2,069 | 95.5992p | Ordinary |
08:11:06 - 06-May-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:06:58 - 06-May-25 |
| Sell* | 1,700 | 95.296p | Ordinary |
08:03:09 - 06-May-25 |
| Buy* | 5 | 96.00p | SI Trade |
08:03:08 - 06-May-25 |
| Buy* | 4 | 96.00p | SI Trade |
08:03:08 - 06-May-25 |
| Sell* | 15,403 | 95.075p | Ordinary |
08:02:51 - 06-May-25 |
| Unknown* | 252 | 95.50p | Ordinary |
08:00:35 - 06-May-25 |
| Buy* | 3,700 | 95.95p | Ordinary |
08:00:34 - 06-May-25 |
| Sell* | 19,399 | 95.001p | Ordinary |
08:00:30 - 06-May-25 |
| Buy* | 256 | 95.80p | Suspected BUY Trade |
16:35:18 - 02-May-25 |
| Sell* | 17,000 | 95.1033p | Ordinary |
16:18:44 - 02-May-25 |
| Sell* | 2,924 | 95.1033p | Ordinary |
15:45:16 - 02-May-25 |
| Sell* | 2,924 | 95.3992p | Ordinary |
15:45:16 - 02-May-25 |
| Sell* | 11,000 | 95.1033p | Ordinary |
14:53:23 - 02-May-25 |
| Sell* | 5,000 | 95.1033p | Ordinary |
14:53:17 - 02-May-25 |
| Sell* | 1 | 95.00p | SI Trade |
14:52:58 - 02-May-25 |
| Buy* | 1 | 95.80p | SI Trade |
14:52:58 - 02-May-25 |
| Sell* | 4,000 | 95.096p | Ordinary |
14:33:50 - 02-May-25 |
| Buy* | 4 | 95.80p | SI Trade |
14:14:44 - 02-May-25 |
| Sell* | 889 | 95.00p | Automatic Execution |
14:14:44 - 02-May-25 |
| Sell* | 3,743 | 95.00p | Automatic Execution |
13:58:49 - 02-May-25 |
| Sell* | 5,000 | 95.40p | Ordinary |
13:36:15 - 02-May-25 |
| Sell* | 608 | 95.096p | Ordinary |
13:33:50 - 02-May-25 |
| Sell* | 10,534 | 95.096p | Ordinary |
13:33:49 - 02-May-25 |
| Sell* | 10 | 95.00p | SI Trade |
13:33:49 - 02-May-25 |
| Sell* | 159 | 94.60p | Automatic Execution |
13:06:22 - 02-May-25 |
| Sell* | 2,500 | 95.1988p | Ordinary |
13:01:00 - 02-May-25 |
| Sell* | 2,500 | 94.744p | Ordinary |
12:58:12 - 02-May-25 |
| Sell* | 4,000 | 94.747p | Ordinary |
12:26:51 - 02-May-25 |
| Sell* | 1 | 94.60p | SI Trade |
11:36:10 - 02-May-25 |
| Unknown* | 10,000 | 95.20p | Ordinary |
11:17:40 - 02-May-25 |
| Sell* | 10,000 | 94.747p | Ordinary |
10:23:07 - 02-May-25 |
| Sell* | 12,750 | 95.1988p | Ordinary |
10:13:08 - 02-May-25 |
| Buy* | 2 | 95.80p | SI Trade |
09:59:46 - 02-May-25 |
| Sell* | 21,000 | 94.7476p | Ordinary |
08:34:00 - 02-May-25 |
| Buy* | 3 | 95.74p | Ordinary |
08:31:13 - 02-May-25 |
| Unknown* | 15,665 | 95.20p | Ordinary |
08:21:28 - 02-May-25 |
| Buy* | 3 | 95.80p | SI Trade |
08:15:27 - 02-May-25 |
| Buy* | 162 | 95.00p | Suspected BUY Trade |
16:35:21 - 01-May-25 |
| Sell* | 2,110 | 94.456p | Ordinary |
16:26:48 - 01-May-25 |
| Buy* | 79 | 95.00p | Automatic Execution |
15:35:11 - 01-May-25 |
| Sell* | 2,136 | 94.346p | Ordinary |
15:22:30 - 01-May-25 |
| Sell* | 10,000 | 94.40p | Ordinary |
15:00:29 - 01-May-25 |
| Sell* | 4,237 | 94.40p | Ordinary |
14:51:42 - 01-May-25 |
| Buy* | 4 | 95.00p | SI Trade |
14:30:42 - 01-May-25 |
| Sell* | 5,266 | 94.40p | Ordinary |
14:19:48 - 01-May-25 |
| Buy* | 8,157 | 94.6266p | Ordinary |
14:17:07 - 01-May-25 |
| Buy* | 5 | 95.00p | Automatic Execution |
13:57:04 - 01-May-25 |
| Buy* | 108 | 95.00p | Automatic Execution |
13:57:04 - 01-May-25 |
| Sell* | 2,613 | 93.80p | Automatic Execution |
13:57:03 - 01-May-25 |
| Buy* | 3 | 94.94p | Ordinary |
13:53:17 - 01-May-25 |
| Buy* | 2 | 95.00p | SI Trade |
13:29:00 - 01-May-25 |
| Buy* | 50,000 | 94.625p | Ordinary |
13:27:05 - 01-May-25 |
| Sell* | 700,000 | 93.80p | Negotiated Trade |
13:14:28 - 01-May-25 |
| Sell* | 325,000 | 93.80p | Negotiated Trade |
13:14:21 - 01-May-25 |
| Sell* | 1,400,000 | 93.80p | Negotiated Trade |
13:14:07 - 01-May-25 |
| Buy* | 7,500 | 94.625p | Ordinary |
12:39:35 - 01-May-25 |
| Buy* | 79 | 95.00p | Automatic Execution |
12:17:03 - 01-May-25 |
| Sell* | 1,034 | 94.00p | Automatic Execution |
12:17:03 - 01-May-25 |
| Buy* | 1,036 | 94.7619p | Ordinary |
11:39:56 - 01-May-25 |
| Buy* | 354 | 94.70p | Ordinary |
10:17:18 - 01-May-25 |
| Buy* | 50 | 95.00p | SI Trade |
09:00:26 - 01-May-25 |
| Buy* | 11 | 95.00p | SI Trade |
08:57:57 - 01-May-25 |
| Buy* | 2 | 95.00p | SI Trade |
08:53:15 - 01-May-25 |
| Buy* | 17,574 | 94.48p | Ordinary |
08:19:45 - 01-May-25 |