| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,155 | 91.911p | Ordinary |
16:39:16 - 16-Jun-25 |
| Sell* | 251 | 91.65p | Ordinary |
15:47:55 - 16-Jun-25 |
| Sell* | 13,908 | 91.911p | Ordinary |
15:13:30 - 16-Jun-25 |
| Sell* | 1 | 92.00p | Uncrossing Trade |
14:00:21 - 16-Jun-25 |
| Sell* | 90 | 91.80p | Ordinary |
13:24:55 - 16-Jun-25 |
| Buy* | 161 | 92.60p | SI Trade |
13:05:27 - 16-Jun-25 |
| Buy* | 2 | 92.60p | SI Trade |
13:05:27 - 16-Jun-25 |
| Sell* | 1 | 92.00p | Uncrossing Trade |
11:00:13 - 16-Jun-25 |
| Sell* | 4,502 | 91.91p | Ordinary |
10:42:15 - 16-Jun-25 |
| Sell* | 30,644 | 92.00p | Uncrossing Trade |
09:00:29 - 16-Jun-25 |
| Sell* | 2 | 91.80p | Ordinary |
08:33:10 - 16-Jun-25 |
| Sell* | 21,276 | 91.80p | Ordinary |
08:00:09 - 16-Jun-25 |
| Sell* | 25,000 | 91.91p | Ordinary |
15:17:47 - 13-Jun-25 |
| Buy* | 1,000,000 | 92.10p | Suspected BUY Trade |
11:02:33 - 13-Jun-25 |
| Sell* | 1,687 | 91.902p | Ordinary |
09:51:55 - 13-Jun-25 |
| Sell* | 4,000 | 91.901p | Ordinary |
08:03:36 - 13-Jun-25 |
| Sell* | 10,560 | 91.92p | Ordinary |
15:18:02 - 12-Jun-25 |
| Sell* | 5 | 91.80p | Ordinary |
14:59:16 - 12-Jun-25 |
| Buy* | 1,116 | 92.35p | Ordinary |
13:47:18 - 12-Jun-25 |
| Sell* | 6,925 | 91.90p | Ordinary |
12:13:51 - 12-Jun-25 |
| Sell* | 11 | 91.80p | Ordinary |
09:38:18 - 12-Jun-25 |
| Sell* | 4,000 | 91.60p | Ordinary |
09:33:57 - 12-Jun-25 |
| Sell* | 4,000 | 91.60p | Ordinary |
09:33:31 - 12-Jun-25 |
| Sell* | 84 | 91.60p | SI Trade |
15:55:15 - 11-Jun-25 |
| Buy* | 5 | 92.60p | SI Trade |
15:55:15 - 11-Jun-25 |
| Sell* | 5 | 91.60p | SI Trade |
15:55:15 - 11-Jun-25 |
| Buy* | 1 | 92.60p | SI Trade |
15:55:15 - 11-Jun-25 |
| Buy* | 54 | 92.60p | SI Trade |
15:55:15 - 11-Jun-25 |
| Buy* | 2 | 92.60p | SI Trade |
15:55:15 - 11-Jun-25 |
| Unknown* | 0 | 91.60p | SI Trade |
15:55:15 - 11-Jun-25 |
| Sell* | 20,588 | 91.8211p | Ordinary |
13:31:18 - 11-Jun-25 |
| Unknown* | 44,203 | 91.821p | Ordinary |
13:13:37 - 11-Jun-25 |
| Unknown* | 43,330 | 91.821p | Ordinary |
13:13:16 - 11-Jun-25 |
| Sell* | 3 | 91.80p | Ordinary |
12:37:54 - 11-Jun-25 |
| Sell* | 435 | 91.821p | Ordinary |
09:44:57 - 11-Jun-25 |
| Sell* | 438 | 91.821p | Ordinary |
09:25:16 - 11-Jun-25 |
| Sell* | 486 | 91.82p | Ordinary |
09:19:56 - 11-Jun-25 |
| Sell* | 403 | 92.00p | Uncrossing Trade |
09:00:13 - 11-Jun-25 |
| Sell* | 34 | 91.80p | Ordinary |
08:31:05 - 11-Jun-25 |
| Sell* | 10,446 | 91.899p | Ordinary |
16:05:24 - 10-Jun-25 |
| Sell* | 40,965 | 91.90p | Ordinary |
16:04:15 - 10-Jun-25 |
| Sell* | 14,591 | 91.90p | Ordinary |
16:03:54 - 10-Jun-25 |
| Sell* | 24,725 | 92.00p | Uncrossing Trade |
14:00:23 - 10-Jun-25 |
| Sell* | 20 | 91.80p | Ordinary |
08:30:23 - 10-Jun-25 |
| Unknown* | 200 | 92.00p | Ordinary |
08:15:00 - 10-Jun-25 |
| Sell* | 119 | 91.811p | Ordinary |
16:24:02 - 09-Jun-25 |
| Sell* | 86 | 91.80p | Ordinary |
15:12:03 - 09-Jun-25 |
| Sell* | 4,415 | 91.811p | Ordinary |
14:05:47 - 09-Jun-25 |
| Unknown* | 300,000 | 91.90p | OTC Trade |
13:48:20 - 09-Jun-25 |
| Unknown* | 300,000 | 91.90p | Negotiated Trade |
13:48:20 - 09-Jun-25 |
| Unknown* | 100,000 | 91.811p | Negotiated Trade |
12:55:50 - 09-Jun-25 |
| Sell* | 1 | 91.80p | Uncrossing Trade |
11:00:00 - 09-Jun-25 |
| Buy* | 2 | 92.304p | Ordinary |
09:33:02 - 09-Jun-25 |
| Sell* | 1 | 91.80p | Uncrossing Trade |
09:00:25 - 09-Jun-25 |
| Sell* | 2 | 91.80p | Ordinary |
08:42:15 - 09-Jun-25 |
| Sell* | 2 | 91.80p | Ordinary |
08:36:10 - 09-Jun-25 |
| Sell* | 1,000 | 91.811p | Ordinary |
08:05:09 - 09-Jun-25 |
| Sell* | 1,382 | 91.81p | Ordinary |
12:29:23 - 06-Jun-25 |
| Sell* | 6 | 91.80p | Ordinary |
10:47:07 - 06-Jun-25 |
| Sell* | 116 | 91.81p | Ordinary |
10:40:07 - 06-Jun-25 |
| Sell* | 18 | 91.80p | Ordinary |
09:58:38 - 06-Jun-25 |
| Sell* | 986 | 91.805p | Ordinary |
08:32:44 - 06-Jun-25 |
| Sell* | 1,000 | 91.805p | Ordinary |
14:46:28 - 05-Jun-25 |
| Sell* | 6,178 | 91.804p | Ordinary |
10:32:37 - 05-Jun-25 |
| Sell* | 1 | 91.80p | Uncrossing Trade |
09:00:26 - 05-Jun-25 |
| Sell* | 5,099 | 91.80p | Uncrossing Trade |
16:35:11 - 04-Jun-25 |
| Sell* | 1 | 91.80p | Uncrossing Trade |
14:00:18 - 04-Jun-25 |
| Sell* | 20,000 | 91.803p | Ordinary |
11:56:43 - 04-Jun-25 |
| Sell* | 801 | 91.803p | Ordinary |
11:49:09 - 04-Jun-25 |
| Unknown* | 2,108 | 91.80p | OTC Trade |
10:51:48 - 04-Jun-25 |
| Sell* | 2,108 | 91.80p | Ordinary |
10:51:48 - 04-Jun-25 |
| Sell* | 233 | 91.803p | Ordinary |
10:46:42 - 04-Jun-25 |
| Sell* | 342 | 91.60p | SI Trade |
10:08:28 - 04-Jun-25 |
| Buy* | 12 | 92.40p | SI Trade |
10:08:28 - 04-Jun-25 |
| Buy* | 1 | 92.40p | SI Trade |
10:08:28 - 04-Jun-25 |
| Buy* | 10 | 92.40p | SI Trade |
10:08:28 - 04-Jun-25 |
| Sell* | 127 | 91.60p | SI Trade |
10:08:28 - 04-Jun-25 |
| Buy* | 4 | 92.40p | SI Trade |
10:08:28 - 04-Jun-25 |
| Sell* | 20,000 | 91.805p | Ordinary |
09:29:48 - 04-Jun-25 |
| Unknown* | -20,000 | 91.803p | Ordinary Correction |
09:25:15 - 04-Jun-25 |
| Sell* | 20,000 | 91.803p | Ordinary |
09:25:15 - 04-Jun-25 |
| Sell* | 1 | 91.80p | Uncrossing Trade |
09:00:26 - 04-Jun-25 |
| Sell* | 10,000 | 91.804p | Ordinary |
15:38:58 - 03-Jun-25 |
| Sell* | 10,000 | 91.804p | Ordinary |
15:37:13 - 03-Jun-25 |
| Sell* | 5,500 | 91.804p | Ordinary |
15:17:43 - 03-Jun-25 |
| Sell* | 7,000 | 91.804p | Ordinary |
11:44:41 - 03-Jun-25 |
| Sell* | 16,000 | 91.804p | Ordinary |
11:10:41 - 03-Jun-25 |
| Sell* | 8 | 91.80p | Ordinary |
08:35:14 - 03-Jun-25 |
| Sell* | 3,000 | 91.804p | Ordinary |
08:14:48 - 03-Jun-25 |
| Buy* | 1 | 92.392p | Ordinary |
15:46:15 - 02-Jun-25 |
| Sell* | 4,700 | 91.804p | Ordinary |
13:12:48 - 02-Jun-25 |
| Sell* | 5 | 91.80p | Ordinary |
11:56:12 - 02-Jun-25 |
| Sell* | 10,000 | 91.804p | Ordinary |
10:44:19 - 02-Jun-25 |
| Sell* | 501 | 91.804p | Ordinary |
10:21:27 - 02-Jun-25 |
| Sell* | 918 | 91.804p | Ordinary |
10:14:29 - 02-Jun-25 |
| Buy* | 2 | 92.392p | Ordinary |
09:31:06 - 02-Jun-25 |
| Buy* | 21 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 1 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 10 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 2 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 6 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 4 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Sell* | 18 | 91.60p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 1 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 1 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 3 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 3 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Sell* | 568 | 91.60p | SI Trade |
09:13:50 - 02-Jun-25 |
| Buy* | 107 | 92.40p | SI Trade |
09:13:50 - 02-Jun-25 |
| Sell* | 10 | 91.80p | Ordinary |
08:43:10 - 02-Jun-25 |
| Sell* | 2,152 | 91.804p | Ordinary |
08:00:32 - 02-Jun-25 |
| Sell* | 5,000 | 91.804p | Ordinary |
15:11:19 - 30-May-25 |
| Buy* | 10 | 92.392p | Ordinary |
14:43:37 - 30-May-25 |
| Buy* | 5 | 92.392p | Ordinary |
13:40:47 - 30-May-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
11:31:11 - 30-May-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
11:31:05 - 30-May-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
11:30:52 - 30-May-25 |
| Sell* | 4,374 | 91.8038p | Ordinary |
10:27:26 - 30-May-25 |
| Sell* | 2,495 | 91.803p | Ordinary |
09:37:42 - 30-May-25 |
| Buy* | 3 | 92.392p | Ordinary |
09:02:57 - 30-May-25 |
| Sell* | 6,000 | 91.8028p | Ordinary |
08:32:30 - 30-May-25 |
| Sell* | 127 | 91.696p | Ordinary |
08:32:11 - 30-May-25 |
| Sell* | 3,000 | 91.802p | Ordinary |
08:27:21 - 30-May-25 |
| Sell* | 8,000 | 91.8018p | Ordinary |
08:23:15 - 30-May-25 |
| Sell* | 8,000 | 91.8018p | Ordinary |
08:08:51 - 30-May-25 |
| Sell* | 8,000 | 91.801p | Ordinary |
08:04:48 - 30-May-25 |
| Buy* | 1 | 92.40p | SI Trade |
09:12:04 - 29-May-25 |
| Buy* | 2 | 92.40p | SI Trade |
09:12:04 - 29-May-25 |
| Sell* | 4 | 91.696p | Ordinary |
08:54:30 - 29-May-25 |
| Sell* | 20 | 91.696p | Ordinary |
08:33:07 - 29-May-25 |
| Sell* | 37,192 | 91.80p | Uncrossing Trade |
08:00:18 - 29-May-25 |
| Sell* | 38,956 | 91.80p | Uncrossing Trade |
16:35:10 - 28-May-25 |
| Unknown* | 250,543 | 91.80p | Negotiated Trade |
14:12:05 - 28-May-25 |
| Sell* | 1 | 91.80p | Uncrossing Trade |
14:00:02 - 28-May-25 |
| Unknown* | 1,000 | 92.00p | Ordinary |
13:39:56 - 28-May-25 |
| Unknown* | 500,000 | 91.90p | Negotiated Trade |
09:52:54 - 28-May-25 |
| Sell* | 5 | 91.64p | Ordinary |
09:39:53 - 28-May-25 |
| Sell* | 335 | 91.8001p | Ordinary |
08:03:36 - 28-May-25 |
| Sell* | 1,520 | 91.60p | Uncrossing Trade |
16:35:28 - 27-May-25 |
| Buy* | 1 | 92.40p | SI Trade |
15:55:59 - 27-May-25 |
| Buy* | 3 | 92.40p | SI Trade |
15:55:59 - 27-May-25 |
| Sell* | 100 | 91.60p | SI Trade |
15:55:59 - 27-May-25 |
| Sell* | 54 | 91.60p | Uncrossing Trade |
14:00:29 - 27-May-25 |
| Sell* | 6,517 | 91.8009p | Ordinary |
13:24:02 - 27-May-25 |
| Sell* | 50 | 91.80p | Ordinary |
11:47:54 - 27-May-25 |
| Sell* | 1,000 | 91.8001p | Ordinary |
10:27:53 - 27-May-25 |
| Sell* | 12,051 | 91.8009p | Ordinary |
09:17:46 - 27-May-25 |
| Sell* | 10,514 | 91.8009p | Ordinary |
09:13:42 - 27-May-25 |
| Sell* | 5,905 | 91.8001p | Ordinary |
09:07:46 - 27-May-25 |
| Buy* | 3 | 92.304p | Ordinary |
08:47:19 - 27-May-25 |
| Buy* | 10 | 92.832p | Ordinary |
08:34:14 - 27-May-25 |
| Sell* | 3 | 91.80p | Ordinary |
08:33:09 - 27-May-25 |
| Sell* | 7 | 91.80p | Ordinary |
08:31:11 - 27-May-25 |
| Sell* | 2 | 91.80p | Ordinary |
08:31:11 - 27-May-25 |
| Sell* | 2 | 91.80p | Ordinary |
08:31:09 - 27-May-25 |
| Sell* | 136 | 91.80p | Ordinary |
08:26:01 - 27-May-25 |
| Buy* | 50 | 92.832p | Ordinary |
08:10:59 - 27-May-25 |
| Sell* | 700 | 91.60p | Ordinary |
08:05:04 - 27-May-25 |
| Buy* | 176 | 92.93p | Ordinary |
15:02:19 - 23-May-25 |
| Sell* | 10,000 | 91.90p | Ordinary |
14:12:31 - 23-May-25 |
| Sell* | 20,000 | 92.006p | Ordinary |
12:31:21 - 23-May-25 |
| Sell* | 30 | 91.60p | SI Trade |
12:03:59 - 23-May-25 |
| Sell* | 5,448 | 92.006p | Ordinary |
10:05:27 - 23-May-25 |
| Buy* | 7,000 | 91.85p | Ordinary |
10:03:13 - 23-May-25 |
| Buy* | 1 | 92.20p | SI Trade |
09:55:28 - 23-May-25 |
| Sell* | 45 | 91.80p | Ordinary |
08:38:03 - 23-May-25 |
| Unknown* | -125,000 | 91.855p | Correction OTC Trade |
16:55:41 - 22-May-25 |
| Unknown* | -125,000 | 91.80p | Correction OTC Trade |
16:55:41 - 22-May-25 |
| Unknown* | 125,000 | 91.855p | OTC Trade |
16:55:41 - 22-May-25 |
| Unknown* | 125,000 | 91.80p | OTC Trade |
16:55:41 - 22-May-25 |
| Buy* | 299,319 | 91.80p | Suspected BUY Trade |
16:35:14 - 22-May-25 |
| Buy* | 1,678 | 91.8926p | Ordinary |
16:04:57 - 22-May-25 |
| Unknown* | 2 | 91.70p | Ordinary |
13:44:52 - 22-May-25 |
| Buy* | 5,402 | 92.00p | Ordinary |
11:45:42 - 22-May-25 |
| Buy* | 600 | 93.80p | Suspected BUY Trade |
11:00:27 - 22-May-25 |
| Buy* | 598 | 92.00p | SI Trade |
10:40:55 - 22-May-25 |
| Sell* | 4 | 91.40p | SI Trade |
10:40:55 - 22-May-25 |
| Unknown* | 10 | 91.70p | Ordinary |
09:58:30 - 22-May-25 |
| Sell* | 300 | 91.40p | Ordinary |
08:55:27 - 22-May-25 |
| Unknown* | 14 | 91.70p | Ordinary |
08:36:07 - 22-May-25 |
| Buy* | 10 | 92.00p | SI Trade |
08:24:25 - 22-May-25 |
| Sell* | 13 | 91.40p | SI Trade |
08:24:25 - 22-May-25 |
| Buy* | 5,414 | 91.79p | Ordinary |
08:17:48 - 22-May-25 |
| Buy* | 10,000 | 91.728p | Ordinary |
08:15:00 - 22-May-25 |
| Unknown* | 692 | 91.70p | Ordinary |
16:26:31 - 21-May-25 |
| Buy* | 5,844 | 92.00p | Ordinary |
16:09:48 - 21-May-25 |
| Unknown* | 217 | 91.70p | Ordinary |
14:33:38 - 21-May-25 |
| Unknown* | 3 | 91.70p | Ordinary |
13:55:28 - 21-May-25 |
| Unknown* | 3 | 91.70p | Ordinary |
13:27:06 - 21-May-25 |
| Sell* | 30 | 91.40p | Ordinary |
12:33:19 - 21-May-25 |
| Buy* | 27 | 92.00p | Ordinary |
12:27:05 - 21-May-25 |
| Unknown* | 1,073 | 91.70p | Ordinary |
12:26:26 - 21-May-25 |
| Buy* | 236 | 91.80p | Ordinary |
11:09:54 - 21-May-25 |
| Buy* | 4,334 | 91.8988p | Ordinary |
10:45:39 - 21-May-25 |
| Buy* | 2,152 | 92.00p | Ordinary |
10:15:21 - 21-May-25 |
| Buy* | 9,084 | 91.8994p | Ordinary |
10:00:46 - 21-May-25 |
| Buy* | 2 | 92.00p | Ordinary |
09:55:16 - 21-May-25 |
| Buy* | 3,265 | 91.90p | Ordinary |
09:54:29 - 21-May-25 |
| Buy* | 3,000 | 91.928p | Ordinary |
09:16:01 - 21-May-25 |
| Buy* | 10,000 | 92.00p | Ordinary |
09:12:45 - 21-May-25 |