| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 94.20p | SI Trade |
14:37:57 - 09-May-25 |
| Buy* | 7,101 | 95.40p | Automatic Execution |
14:01:50 - 09-May-25 |
| Buy* | 194 | 95.40p | Automatic Execution |
14:01:50 - 09-May-25 |
| Sell* | 1,068 | 94.14p | Ordinary |
13:33:20 - 09-May-25 |
| Unknown* | 60,000 | 94.80p | Negotiated Trade |
13:20:47 - 09-May-25 |
| Sell* | 1,012 | 94.80p | Automatic Execution |
13:20:31 - 09-May-25 |
| Sell* | 3,448 | 94.80p | Automatic Execution |
13:20:31 - 09-May-25 |
| Sell* | 2 | 95.07p | Ordinary |
13:07:53 - 09-May-25 |
| Buy* | 7 | 95.40p | SI Trade |
11:27:00 - 09-May-25 |
| Sell* | 4,272 | 94.80p | Automatic Execution |
11:26:59 - 09-May-25 |
| Sell* | 198 | 94.80p | Automatic Execution |
11:26:48 - 09-May-25 |
| Buy* | 2 | 96.00p | SI Trade |
11:26:03 - 09-May-25 |
| Buy* | 7 | 96.00p | SI Trade |
11:26:03 - 09-May-25 |
| Sell* | 5,797 | 95.00p | Automatic Execution |
11:26:03 - 09-May-25 |
| Sell* | 6,185 | 95.0235p | Ordinary |
11:25:57 - 09-May-25 |
| Sell* | 4,975 | 95.81p | Ordinary |
11:14:55 - 09-May-25 |
| Sell* | 15,000 | 95.00p | Ordinary |
09:20:40 - 09-May-25 |
| Sell* | 10,000 | 95.00p | Ordinary |
08:34:31 - 09-May-25 |
| Sell* | 5,000 | 95.855p | Ordinary |
08:15:19 - 09-May-25 |
| Sell* | 44 | 95.80p | Automatic Execution |
16:35:08 - 08-May-25 |
| Sell* | 7,675 | 95.80p | Uncrossing Trade |
16:35:01 - 08-May-25 |
| Sell* | 284 | 94.80p | Automatic Execution |
15:25:15 - 08-May-25 |
| Sell* | 1,191 | 95.00p | Ordinary |
14:26:29 - 08-May-25 |
| Buy* | 2 | 96.24p | Ordinary |
13:30:34 - 08-May-25 |
| Buy* | 1 | 96.80p | SI Trade |
13:29:20 - 08-May-25 |
| Sell* | 22,416 | 95.00p | Ordinary |
13:19:18 - 08-May-25 |
| Buy* | 51 | 96.70p | Ordinary |
13:13:25 - 08-May-25 |
| Sell* | 136 | 95.00p | Ordinary |
12:17:56 - 08-May-25 |
| Sell* | 311 | 95.798p | Ordinary |
10:07:08 - 08-May-25 |
| Unknown* | 208 | 95.80p | Ordinary |
10:03:46 - 08-May-25 |
| Sell* | 2,106 | 95.00p | Ordinary |
09:50:50 - 08-May-25 |
| Unknown* | 0 | 96.80p | SI Trade |
08:10:00 - 08-May-25 |
| Sell* | 400 | 95.40p | Ordinary |
08:00:26 - 08-May-25 |
| Sell* | 6,875 | 94.60p | Automatic Execution |
16:35:31 - 07-May-25 |
| Sell* | 5,000 | 94.60p | Automatic Execution |
16:35:31 - 07-May-25 |
| Sell* | 4,699 | 94.60p | Automatic Execution |
16:35:31 - 07-May-25 |
| Sell* | 6,763 | 94.60p | Uncrossing Trade |
16:35:25 - 07-May-25 |
| Sell* | 5,264 | 94.9926p | Ordinary |
16:25:56 - 07-May-25 |
| Unknown* | 1,050 | 95.10p | Ordinary |
16:23:52 - 07-May-25 |
| Sell* | 6,317 | 94.992p | Ordinary |
16:20:49 - 07-May-25 |
| Sell* | 5,264 | 94.9923p | Ordinary |
16:18:50 - 07-May-25 |
| Sell* | 5,264 | 94.9926p | Ordinary |
15:53:24 - 07-May-25 |
| Sell* | 41 | 94.80p | SI Trade |
15:52:18 - 07-May-25 |
| Sell* | 97 | 94.80p | Automatic Execution |
15:52:18 - 07-May-25 |
| Unknown* | 1,000 | 95.10p | Ordinary |
15:50:17 - 07-May-25 |
| Buy* | 6 | 95.40p | SI Trade |
15:17:46 - 07-May-25 |
| Buy* | 5 | 95.40p | SI Trade |
15:17:46 - 07-May-25 |
| Unknown* | 104 | 95.10p | Ordinary |
14:27:07 - 07-May-25 |
| Sell* | 200 | 94.992p | Ordinary |
10:45:04 - 07-May-25 |
| Buy* | 104 | 95.40p | SI Trade |
09:38:46 - 07-May-25 |
| Sell* | 540 | 94.992p | Ordinary |
08:46:51 - 07-May-25 |
| Buy* | 100 | 95.80p | SI Trade |
08:45:44 - 07-May-25 |
| Buy* | 100 | 95.80p | SI Trade |
08:45:44 - 07-May-25 |
| Unknown* | 100 | 95.80p | SI Trade |
08:45:44 - 07-May-25 |
| Unknown* | 100 | 95.80p | SI Trade |
08:45:44 - 07-May-25 |
| Buy* | 50 | 96.30p | Ordinary |
08:13:33 - 07-May-25 |
| Sell* | 203 | 95.40p | Ordinary |
08:00:56 - 07-May-25 |
| Buy* | 2,578 | 96.24p | Ordinary |
08:00:34 - 07-May-25 |
| Buy* | 512 | 96.24p | Ordinary |
08:00:29 - 07-May-25 |
| Sell* | 9,457 | 94.60p | Uncrossing Trade |
16:35:08 - 06-May-25 |
| Sell* | 387 | 94.60p | Automatic Execution |
16:29:00 - 06-May-25 |
| Buy* | 544 | 96.60p | SI Trade |
16:05:25 - 06-May-25 |
| Unknown* | 540 | 95.60p | Ordinary |
15:42:14 - 06-May-25 |
| Sell* | 286 | 95.40p | Ordinary |
15:17:33 - 06-May-25 |
| Sell* | 2,137 | 94.4424p | Ordinary |
15:01:21 - 06-May-25 |
| Buy* | 2,072 | 95.76p | Ordinary |
14:54:39 - 06-May-25 |
| Sell* | 1,050 | 95.3976p | Ordinary |
14:06:44 - 06-May-25 |
| Buy* | 3 | 96.60p | SI Trade |
13:51:05 - 06-May-25 |
| Buy* | 60 | 96.60p | SI Trade |
13:51:05 - 06-May-25 |
| Buy* | 2 | 96.48p | Ordinary |
12:58:22 - 06-May-25 |
| Sell* | 679 | 94.20p | Automatic Execution |
12:51:42 - 06-May-25 |
| Sell* | 410 | 95.60p | Automatic Execution |
12:35:24 - 06-May-25 |
| Sell* | 902 | 95.70p | Ordinary |
12:17:18 - 06-May-25 |
| Buy* | 14,027 | 96.2417p | Ordinary |
11:57:53 - 06-May-25 |
| Unknown* | 260 | 96.10p | Ordinary |
11:39:00 - 06-May-25 |
| Buy* | 7,086 | 96.60p | Automatic Execution |
10:52:51 - 06-May-25 |
| Unknown* | 400 | 96.10p | Ordinary |
10:45:42 - 06-May-25 |
| Buy* | 3,636 | 96.2417p | Ordinary |
10:38:11 - 06-May-25 |
| Buy* | 2,535 | 96.37p | Ordinary |
10:33:50 - 06-May-25 |
| Buy* | 513 | 96.20p | Ordinary |
10:06:44 - 06-May-25 |
| Buy* | 6,185 | 96.3702p | Ordinary |
09:56:17 - 06-May-25 |
| Buy* | 30 | 96.80p | SI Trade |
09:51:02 - 06-May-25 |
| Unknown* | 81 | 96.60p | OTC Trade |
09:44:15 - 06-May-25 |
| Buy* | 3,592 | 96.60p | Automatic Execution |
09:38:07 - 06-May-25 |
| Buy* | 1,408 | 96.60p | Automatic Execution |
09:38:07 - 06-May-25 |
| Sell* | 675 | 95.60p | SI Trade |
09:38:01 - 06-May-25 |
| Buy* | 269 | 95.60p | Automatic Execution |
09:38:01 - 06-May-25 |
| Buy* | 5,000 | 95.60p | Automatic Execution |
09:37:58 - 06-May-25 |
| Unknown* | 78 | 95.40p | OTC Trade |
09:31:08 - 06-May-25 |
| Unknown* | 78 | 95.60p | OTC Trade |
08:57:29 - 06-May-25 |
| Unknown* | 64 | 95.40p | OTC Trade |
08:49:39 - 06-May-25 |
| Sell* | 1,645 | 95.2084p | Ordinary |
08:49:39 - 06-May-25 |
| Sell* | 567 | 95.208p | Ordinary |
08:42:23 - 06-May-25 |
| Sell* | 92 | 94.70p | Ordinary |
08:39:46 - 06-May-25 |
| Buy* | 10 | 95.008p | Ordinary |
08:34:03 - 06-May-25 |
| Sell* | 100 | 94.70p | Ordinary |
08:33:40 - 06-May-25 |
| Buy* | 78 | 95.008p | Ordinary |
08:33:09 - 06-May-25 |
| Buy* | 2,087 | 94.90p | Ordinary |
08:24:44 - 06-May-25 |
| Buy* | 1,568 | 94.42p | Ordinary |
08:14:51 - 06-May-25 |
| Buy* | 15,763 | 94.616p | Ordinary |
08:14:46 - 06-May-25 |
| Buy* | 25 | 95.40p | SI Trade |
08:03:59 - 06-May-25 |
| Buy* | 2 | 95.40p | SI Trade |
08:03:59 - 06-May-25 |
| Buy* | 517 | 94.42p | Ordinary |
08:03:28 - 06-May-25 |
| Unknown* | 393 | 95.40p | OTC Trade |
08:00:30 - 06-May-25 |
| Buy* | 11,178 | 91.60p | Suspected BUY Trade |
16:35:11 - 02-May-25 |
| Buy* | 1,645 | 91.18p | Ordinary |
16:29:45 - 02-May-25 |
| Buy* | 3,795 | 92.00p | Automatic Execution |
16:23:33 - 02-May-25 |
| Unknown* | 1,000 | 91.30p | Ordinary |
15:47:37 - 02-May-25 |
| Buy* | 3,250 | 91.664p | Ordinary |
15:36:21 - 02-May-25 |
| Buy* | 1,271 | 92.40p | Automatic Execution |
15:22:25 - 02-May-25 |
| Sell* | 291 | 91.80p | Automatic Execution |
15:22:10 - 02-May-25 |
| Sell* | 2 | 91.84p | Ordinary |
14:53:55 - 02-May-25 |
| Sell* | 625 | 93.00p | Automatic Execution |
14:35:37 - 02-May-25 |
| Sell* | 4,173 | 93.00p | Automatic Execution |
14:35:37 - 02-May-25 |
| Sell* | 2,930 | 93.20p | Automatic Execution |
14:35:37 - 02-May-25 |
| Sell* | 4,134 | 93.8618p | Ordinary |
14:04:29 - 02-May-25 |
| Sell* | 827 | 93.00p | Automatic Execution |
13:32:54 - 02-May-25 |
| Sell* | 2,001 | 93.00p | Automatic Execution |
13:32:54 - 02-May-25 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
13:32:54 - 02-May-25 |
| Sell* | 5,286 | 93.20p | Automatic Execution |
13:32:54 - 02-May-25 |
| Sell* | 5,000 | 93.80p | Automatic Execution |
13:32:54 - 02-May-25 |
| Sell* | 2,500 | 95.00p | Automatic Execution |
13:31:33 - 02-May-25 |
| Sell* | 9,386 | 95.20p | Automatic Execution |
13:31:33 - 02-May-25 |
| Sell* | 2,374 | 95.80p | SI Trade |
13:26:57 - 02-May-25 |
| Sell* | 1,896 | 96.3511p | Ordinary |
13:19:07 - 02-May-25 |
| Buy* | 2,331 | 96.50p | Ordinary |
13:16:31 - 02-May-25 |
| Buy* | 5,000 | 95.60p | Automatic Execution |
13:06:59 - 02-May-25 |
| Sell* | 1,055 | 94.70p | Ordinary |
13:06:57 - 02-May-25 |
| Sell* | 199 | 95.00p | SI Trade |
13:06:49 - 02-May-25 |
| Buy* | 4,208 | 95.0375p | Ordinary |
13:06:36 - 02-May-25 |
| Buy* | 4,244 | 94.25p | Ordinary |
13:04:27 - 02-May-25 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
13:00:44 - 02-May-25 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
13:00:44 - 02-May-25 |
| Unknown* | 1,082 | 92.40p | Ordinary |
12:48:42 - 02-May-25 |
| Sell* | 3,799 | 91.6032p | Ordinary |
12:42:47 - 02-May-25 |
| Buy* | 8,543 | 93.104p | Ordinary |
12:42:43 - 02-May-25 |
| Unknown* | 1,072 | 92.40p | Ordinary |
12:41:36 - 02-May-25 |
| Unknown* | 534 | 92.40p | Ordinary |
12:41:19 - 02-May-25 |
| Buy* | 5 | 94.00p | SI Trade |
12:32:05 - 02-May-25 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
12:20:13 - 02-May-25 |
| Buy* | 4,000 | 91.352p | Ordinary |
12:19:57 - 02-May-25 |
| Buy* | 5,000 | 91.00p | Automatic Execution |
12:19:41 - 02-May-25 |
| Sell* | 5,778 | 90.80p | Uncrossing Trade |
12:19:26 - 02-May-25 |
| Buy* | 5,506 | 90.24p | Ordinary |
12:05:15 - 02-May-25 |
| Buy* | 5,482 | 90.184p | Ordinary |
12:04:22 - 02-May-25 |
| Buy* | 11,155 | 89.64p | Ordinary |
11:58:16 - 02-May-25 |
| Sell* | 628 | 88.45p | Ordinary |
11:57:14 - 02-May-25 |
| Buy* | 5,571 | 89.184p | Ordinary |
11:57:05 - 02-May-25 |
| Buy* | 5,571 | 89.184p | Ordinary |
11:55:57 - 02-May-25 |
| Buy* | 6,736 | 89.072p | Ordinary |
11:46:36 - 02-May-25 |
| Buy* | 11,788 | 89.0694p | Ordinary |
11:45:46 - 02-May-25 |
| Buy* | 7,597 | 88.184p | Ordinary |
11:45:01 - 02-May-25 |
| Buy* | 4,534 | 88.206p | Ordinary |
11:43:37 - 02-May-25 |
| Buy* | 4,846 | 88.1976p | Ordinary |
11:42:23 - 02-May-25 |
| Buy* | 5,668 | 88.20p | Ordinary |
11:41:14 - 02-May-25 |
| Sell* | 2,500 | 86.448p | Ordinary |
11:37:17 - 02-May-25 |
| Sell* | 1,500 | 87.4974p | Ordinary |
11:27:33 - 02-May-25 |
| Unknown* | 563 | 87.60p | Ordinary |
11:09:50 - 02-May-25 |
| Sell* | 11,691 | 86.4044p | Ordinary |
11:05:30 - 02-May-25 |
| Buy* | 2,602 | 87.80p | Automatic Execution |
11:00:51 - 02-May-25 |
| Buy* | 42 | 87.80p | Automatic Execution |
11:00:51 - 02-May-25 |
| Buy* | 794 | 87.80p | Automatic Execution |
11:00:51 - 02-May-25 |
| Buy* | 1,500 | 85.34p | Ordinary |
10:59:35 - 02-May-25 |
| Buy* | 116 | 85.40p | SI Trade |
10:27:10 - 02-May-25 |
| Buy* | 850 | 85.20p | Automatic Execution |
10:27:10 - 02-May-25 |
| Buy* | 11,691 | 85.08p | Ordinary |
10:00:57 - 02-May-25 |
| Buy* | 26 | 84.60p | Automatic Execution |
10:00:50 - 02-May-25 |
| Buy* | 5,294 | 85.00p | Suspected BUY Trade |
09:59:51 - 02-May-25 |
| Buy* | 38,967 | 84.00p | Automatic Execution |
09:48:32 - 02-May-25 |
| Buy* | 10,000 | 83.90p | Ordinary |
09:48:27 - 02-May-25 |
| Buy* | 11,033 | 84.00p | Automatic Execution |
09:41:42 - 02-May-25 |
| Buy* | 3,000 | 84.52p | Ordinary |
09:35:08 - 02-May-25 |
| Buy* | 27 | 84.60p | Automatic Execution |
09:32:32 - 02-May-25 |
| Unknown* | 1,200 | 84.10p | Ordinary |
09:18:36 - 02-May-25 |
| Buy* | 54 | 84.60p | Automatic Execution |
09:16:22 - 02-May-25 |
| Buy* | 108 | 84.60p | Automatic Execution |
09:15:50 - 02-May-25 |
| Buy* | 215 | 84.60p | Automatic Execution |
09:15:34 - 02-May-25 |
| Buy* | 23 | 84.60p | SI Trade |
09:15:18 - 02-May-25 |
| Buy* | 431 | 84.60p | Automatic Execution |
09:15:18 - 02-May-25 |
| Buy* | 2,000 | 84.49p | Ordinary |
09:11:59 - 02-May-25 |
| Buy* | 862 | 84.60p | Automatic Execution |
09:00:23 - 02-May-25 |
| Unknown* | 246 | 84.00p | Ordinary |
08:47:42 - 02-May-25 |
| Unknown* | 550 | 84.00p | Ordinary |
08:45:48 - 02-May-25 |
| Buy* | 1,301 | 84.60p | Automatic Execution |
08:43:01 - 02-May-25 |
| Sell* | 2 | 83.40p | SI Trade |
08:42:45 - 02-May-25 |
| Buy* | 2,567 | 84.60p | Automatic Execution |
08:42:45 - 02-May-25 |
| Buy* | 2,369 | 84.39p | Suspected BUY Trade |
08:42:16 - 02-May-25 |
| Buy* | 2 | 84.53p | Ordinary |
08:33:05 - 02-May-25 |
| Buy* | 5,000 | 84.00p | Automatic Execution |
08:18:19 - 02-May-25 |
| Buy* | 42 | 83.80p | Automatic Execution |
08:18:19 - 02-May-25 |
| Buy* | 8,112 | 83.80p | Automatic Execution |
08:18:19 - 02-May-25 |
| Buy* | 8,294 | 83.90p | Ordinary |
08:18:06 - 02-May-25 |
| Buy* | 35 | 83.80p | SI Trade |
08:09:01 - 02-May-25 |
| Sell* | 1 | 82.00p | SI Trade |
08:09:01 - 02-May-25 |
| Buy* | 9 | 83.80p | SI Trade |
08:09:01 - 02-May-25 |
| Sell* | 2,963 | 82.00p | Automatic Execution |
08:09:01 - 02-May-25 |
| Buy* | 8,324 | 83.62p | Ordinary |
08:08:34 - 02-May-25 |
| Buy* | 129 | 81.60p | Suspected BUY Trade |
16:35:12 - 01-May-25 |
| Unknown* | 605 | 81.50p | Ordinary |
14:46:37 - 01-May-25 |
| Buy* | 165 | 81.60p | Automatic Execution |
14:45:16 - 01-May-25 |