| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,641 | 85.336p | Ordinary |
16:28:54 - 23-May-25 |
| Buy* | 22 | 86.385p | Ordinary |
16:27:25 - 23-May-25 |
| Unknown* | 15,000 | 86.5032p | Ordinary |
16:25:44 - 23-May-25 |
| Buy* | 6,000 | 86.5024p | Ordinary |
16:25:38 - 23-May-25 |
| Sell* | 3,000 | 85.00p | Automatic Execution |
16:25:23 - 23-May-25 |
| Sell* | 3,000 | 85.80p | Automatic Execution |
16:25:23 - 23-May-25 |
| Sell* | 10,000 | 84.4839p | Ordinary |
16:25:18 - 23-May-25 |
| Sell* | 9,093 | 83.776p | Negotiated Trade |
16:24:58 - 23-May-25 |
| Sell* | 3,000 | 88.00p | Automatic Execution |
16:24:58 - 23-May-25 |
| Unknown* | 30,000 | 85.30p | Negotiated Trade |
16:24:44 - 23-May-25 |
| Unknown* | 17,500 | 88.265p | Ordinary |
16:23:59 - 23-May-25 |
| Sell* | 13,000 | 88.2664p | Ordinary |
16:22:42 - 23-May-25 |
| Sell* | 208 | 88.265p | Ordinary |
16:21:37 - 23-May-25 |
| Sell* | 1,000 | 88.60p | Automatic Execution |
16:19:43 - 23-May-25 |
| Sell* | 1,000 | 88.80p | Automatic Execution |
16:19:43 - 23-May-25 |
| Sell* | 2,500 | 89.20p | Automatic Execution |
16:19:43 - 23-May-25 |
| Buy* | 800 | 89.576p | Ordinary |
16:19:14 - 23-May-25 |
| Sell* | 2,000 | 89.60p | Automatic Execution |
16:19:13 - 23-May-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
14:47:34 - 23-May-25 |
| Sell* | 2,800 | 89.04p | Ordinary |
14:08:45 - 23-May-25 |
| Buy* | 1,800 | 90.1984p | Ordinary |
14:01:11 - 23-May-25 |
| Sell* | 3,500 | 89.04p | Ordinary |
13:51:19 - 23-May-25 |
| Sell* | 1,000 | 89.00p | Automatic Execution |
13:25:06 - 23-May-25 |
| Sell* | 1,000 | 90.40p | Automatic Execution |
13:25:02 - 23-May-25 |
| Sell* | 4,500 | 90.65p | Ordinary |
13:24:52 - 23-May-25 |
| Sell* | 1,500 | 90.50p | Ordinary |
13:24:49 - 23-May-25 |
| Sell* | 2,500 | 90.50p | Ordinary |
13:23:27 - 23-May-25 |
| Sell* | 5,000 | 90.67p | Ordinary |
13:21:21 - 23-May-25 |
| Buy* | 10 | 92.30p | Ordinary |
13:14:56 - 23-May-25 |
| Sell* | 1,000 | 90.67p | Ordinary |
13:14:24 - 23-May-25 |
| Sell* | 10,000 | 90.6798p | Ordinary |
11:36:37 - 23-May-25 |
| Buy* | 9,093 | 92.238p | Ordinary |
11:27:49 - 23-May-25 |
| Sell* | 5,914 | 90.65p | Ordinary |
10:21:21 - 23-May-25 |
| Buy* | 50 | 95.20p | SI Trade |
09:15:11 - 23-May-25 |
| Buy* | 2 | 95.40p | SI Trade |
09:14:11 - 23-May-25 |
| Buy* | 2 | 92.47p | Ordinary |
08:23:31 - 23-May-25 |
| Sell* | 75 | 90.00p | Automatic Execution |
08:05:00 - 23-May-25 |
| Sell* | 1,755 | 90.00p | Automatic Execution |
08:04:30 - 23-May-25 |
| Buy* | 613 | 94.00p | Automatic Execution |
16:07:11 - 22-May-25 |
| Sell* | 2,000 | 93.00p | Automatic Execution |
16:06:42 - 22-May-25 |
| Unknown* | 6,228 | 93.50p | Negotiated Trade |
15:58:38 - 22-May-25 |
| Sell* | 6,449 | 93.00p | Ordinary |
15:56:41 - 22-May-25 |
| Buy* | 1,500 | 93.80p | Ordinary |
15:47:55 - 22-May-25 |
| Sell* | 4,302 | 93.00p | Ordinary |
15:01:49 - 22-May-25 |
| Buy* | 2,000 | 94.00p | Automatic Execution |
14:45:34 - 22-May-25 |
| Sell* | 1,200 | 92.62p | Ordinary |
12:15:13 - 22-May-25 |
| Buy* | 529 | 93.6934p | Ordinary |
11:47:58 - 22-May-25 |
| Sell* | 2,920 | 92.00p | Ordinary |
11:42:40 - 22-May-25 |
| Buy* | 1 | 93.80p | Ordinary |
11:24:14 - 22-May-25 |
| Buy* | 2,000 | 93.00p | Automatic Execution |
09:08:44 - 22-May-25 |
| Buy* | 800 | 92.7232p | Ordinary |
09:07:06 - 22-May-25 |
| Buy* | 748 | 92.725p | Ordinary |
08:52:28 - 22-May-25 |
| Buy* | 13 | 93.86p | Ordinary |
08:34:08 - 22-May-25 |
| Sell* | 6,500 | 92.936p | Ordinary |
08:12:19 - 22-May-25 |
| Sell* | 10,000 | 94.9806p | Ordinary |
15:26:51 - 21-May-25 |
| Sell* | 500 | 95.2177p | Ordinary |
15:25:52 - 21-May-25 |
| Unknown* | 2,319 | 95.80p | OTC Trade |
15:01:30 - 21-May-25 |
| Unknown* | 8,000 | 95.40p | OTC Trade |
11:53:01 - 21-May-25 |
| Buy* | 261 | 95.568p | Ordinary |
11:26:05 - 21-May-25 |
| Buy* | 500 | 95.568p | Ordinary |
10:29:15 - 21-May-25 |
| Sell* | 873 | 94.428p | Ordinary |
10:03:44 - 21-May-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
10:01:07 - 21-May-25 |
| Buy* | 10,000 | 94.40p | Ordinary |
10:00:33 - 21-May-25 |
| Buy* | 5,000 | 94.00p | Ordinary |
09:59:57 - 21-May-25 |
| Buy* | 5,000 | 93.20p | Automatic Execution |
09:58:55 - 21-May-25 |
| Sell* | 1,199 | 92.25p | Ordinary |
09:58:22 - 21-May-25 |
| Buy* | 10,000 | 92.6266p | Ordinary |
09:58:05 - 21-May-25 |
| Buy* | 5,088 | 93.00p | Automatic Execution |
09:45:36 - 21-May-25 |
| Buy* | 4,961 | 93.00p | Automatic Execution |
08:42:04 - 21-May-25 |
| Buy* | 4,580 | 93.00p | Automatic Execution |
08:41:51 - 21-May-25 |
| Sell* | 1,929 | 91.25p | Ordinary |
08:33:07 - 21-May-25 |
| Buy* | 3,000 | 93.00p | Ordinary |
08:21:51 - 21-May-25 |
| Sell* | 8,697 | 91.40p | Uncrossing Trade |
16:35:17 - 20-May-25 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:29:16 - 20-May-25 |
| Sell* | 5,000 | 92.025p | Ordinary |
16:29:11 - 20-May-25 |
| Buy* | 2,000 | 94.00p | Automatic Execution |
16:19:31 - 20-May-25 |
| Buy* | 3,500 | 93.90p | Ordinary |
16:19:24 - 20-May-25 |
| Buy* | 4,000 | 93.90p | Ordinary |
16:19:24 - 20-May-25 |
| Unknown* | 15,000 | 94.3962p | Ordinary |
16:18:40 - 20-May-25 |
| Sell* | 166 | 92.24p | Ordinary |
15:32:35 - 20-May-25 |
| Buy* | 1 | 96.56p | Ordinary |
14:35:34 - 20-May-25 |
| Buy* | 113 | 96.80p | SI Trade |
13:51:05 - 20-May-25 |
| Buy* | 2 | 96.56p | Ordinary |
13:33:28 - 20-May-25 |
| Buy* | 1,000 | 94.424p | Ordinary |
12:28:13 - 20-May-25 |
| Sell* | 3,000 | 91.40p | Automatic Execution |
12:28:07 - 20-May-25 |
| Unknown* | 26,643 | 93.808p | Negotiated Trade |
10:51:30 - 20-May-25 |
| Buy* | 6,646 | 91.80p | Automatic Execution |
10:46:41 - 20-May-25 |
| Unknown* | 32,187 | 93.1834p | Negotiated Trade |
10:46:09 - 20-May-25 |
| Buy* | 1 | 96.36p | Ordinary |
08:33:08 - 20-May-25 |
| Buy* | 5 | 96.36p | Ordinary |
08:32:14 - 20-May-25 |
| Sell* | 81 | 90.00p | Uncrossing Trade |
16:35:13 - 19-May-25 |
| Buy* | 55 | 90.68p | Ordinary |
16:29:21 - 19-May-25 |
| Buy* | 330 | 90.68p | Ordinary |
14:48:46 - 19-May-25 |
| Sell* | 3,202 | 89.5117p | Ordinary |
11:38:18 - 19-May-25 |
| Sell* | 2,500 | 89.5738p | Ordinary |
08:57:38 - 19-May-25 |
| Sell* | 5,000 | 89.57p | Ordinary |
08:46:50 - 19-May-25 |
| Buy* | 2 | 93.37p | Ordinary |
08:32:11 - 19-May-25 |
| Buy* | 3,466 | 90.50p | Ordinary |
08:27:48 - 19-May-25 |
| Buy* | 55 | 90.584p | Ordinary |
08:14:59 - 19-May-25 |
| Buy* | 537 | 91.904p | Ordinary |
08:05:07 - 19-May-25 |
| Sell* | 1,071 | 89.80p | Uncrossing Trade |
16:35:07 - 16-May-25 |
| Buy* | 1,662 | 89.94p | Ordinary |
16:28:31 - 16-May-25 |
| Sell* | 11 | 89.001p | Ordinary |
16:21:11 - 16-May-25 |
| Buy* | 802 | 89.80p | Automatic Execution |
16:07:47 - 16-May-25 |
| Buy* | 540 | 89.94p | Ordinary |
15:57:29 - 16-May-25 |
| Buy* | 8 | 90.00p | SI Trade |
15:05:17 - 16-May-25 |
| Buy* | 3,179 | 90.00p | Automatic Execution |
15:05:17 - 16-May-25 |
| Buy* | 41 | 90.00p | SI Trade |
15:05:02 - 16-May-25 |
| Buy* | 2,522 | 90.00p | Automatic Execution |
15:05:02 - 16-May-25 |
| Sell* | 5,399 | 89.5624p | Ordinary |
13:50:43 - 16-May-25 |
| Buy* | 45 | 91.60p | SI Trade |
13:48:09 - 16-May-25 |
| Buy* | 1,919 | 90.00p | Automatic Execution |
13:48:09 - 16-May-25 |
| Buy* | 2,000 | 89.90p | Ordinary |
12:57:34 - 16-May-25 |
| Buy* | 3,429 | 90.00p | Automatic Execution |
12:03:17 - 16-May-25 |
| Buy* | 175 | 89.90p | Ordinary |
11:54:28 - 16-May-25 |
| Buy* | 10,000 | 89.939p | Ordinary |
11:30:26 - 16-May-25 |
| Buy* | 500 | 89.692p | Ordinary |
11:11:39 - 16-May-25 |
| Unknown* | 16,749 | 89.008p | Ordinary |
10:17:07 - 16-May-25 |
| Buy* | 1 | 89.71p | Ordinary |
10:14:48 - 16-May-25 |
| Buy* | 10 | 89.68p | Ordinary |
09:30:32 - 16-May-25 |
| Buy* | 180 | 89.80p | SI Trade |
09:16:03 - 16-May-25 |
| Buy* | 1,681 | 89.87p | Ordinary |
09:13:13 - 16-May-25 |
| Sell* | 3 | 87.40p | Ordinary |
08:34:09 - 16-May-25 |
| Sell* | 5,000 | 87.7552p | Ordinary |
08:17:00 - 16-May-25 |
| Sell* | 4,466 | 89.57p | Ordinary |
08:12:54 - 16-May-25 |
| Sell* | 4 | 88.98p | Ordinary |
08:12:25 - 16-May-25 |
| Buy* | 1,434 | 92.00p | Suspected BUY Trade |
16:35:16 - 15-May-25 |
| Sell* | 18 | 90.20p | Automatic Execution |
16:29:48 - 15-May-25 |
| Unknown* | 57,000 | 92.37p | Negotiated Trade |
16:21:35 - 15-May-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
16:06:58 - 15-May-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
16:06:58 - 15-May-25 |
| Buy* | 2,000 | 88.1028p | Ordinary |
15:57:31 - 15-May-25 |
| Unknown* | 20,000 | 85.0324p | Ordinary |
15:47:16 - 15-May-25 |
| Buy* | 1,647 | 87.66p | Ordinary |
15:44:53 - 15-May-25 |
| Sell* | 1,500 | 89.06p | Ordinary |
15:32:55 - 15-May-25 |
| Unknown* | 23,544 | 89.55p | Negotiated Trade |
15:01:42 - 15-May-25 |
| Buy* | 1,000 | 90.80p | Automatic Execution |
14:45:23 - 15-May-25 |
| Sell* | 5,000 | 90.248p | Ordinary |
14:34:43 - 15-May-25 |
| Buy* | 935 | 90.8995p | Ordinary |
14:11:48 - 15-May-25 |
| Buy* | 873 | 90.899p | Ordinary |
13:40:58 - 15-May-25 |
| Sell* | 10,000 | 91.24p | Ordinary |
13:22:41 - 15-May-25 |
| Sell* | 1,000 | 90.00p | Automatic Execution |
13:22:33 - 15-May-25 |
| Buy* | 1,000 | 90.00p | Automatic Execution |
13:22:33 - 15-May-25 |
| Buy* | 10,000 | 89.90p | Ordinary |
13:22:08 - 15-May-25 |
| Buy* | 1,000 | 90.00p | Automatic Execution |
13:04:50 - 15-May-25 |
| Buy* | 3,000 | 90.00p | Automatic Execution |
12:44:52 - 15-May-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
12:43:57 - 15-May-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
12:43:33 - 15-May-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
12:43:30 - 15-May-25 |
| Sell* | 12,052 | 93.50p | Ordinary |
12:07:59 - 15-May-25 |
| Sell* | 2,895 | 92.764p | Ordinary |
12:05:09 - 15-May-25 |
| Sell* | 3,930 | 92.00p | Automatic Execution |
11:33:51 - 15-May-25 |
| Sell* | 2,500 | 92.60p | Automatic Execution |
11:33:51 - 15-May-25 |
| Sell* | 2,700 | 93.20p | Automatic Execution |
11:33:47 - 15-May-25 |
| Sell* | 4,000 | 93.0609p | Ordinary |
11:33:37 - 15-May-25 |
| Unknown* | 22,500 | 92.50p | Ordinary |
11:06:10 - 15-May-25 |
| Unknown* | 25,000 | 93.20p | Ordinary |
11:02:53 - 15-May-25 |
| Sell* | 2,700 | 93.20p | SI Trade |
11:02:43 - 15-May-25 |
| Sell* | 1,512 | 94.20p | Automatic Execution |
11:02:23 - 15-May-25 |
| Sell* | 6,000 | 94.92p | Ordinary |
11:02:03 - 15-May-25 |
| Sell* | 5,000 | 94.20p | Ordinary |
10:59:49 - 15-May-25 |
| Sell* | 10,000 | 94.74p | Ordinary |
10:55:03 - 15-May-25 |
| Buy* | 21 | 97.80p | SI Trade |
10:52:16 - 15-May-25 |
| Sell* | 516 | 94.20p | Automatic Execution |
10:52:15 - 15-May-25 |
| Sell* | 8,484 | 94.20p | Automatic Execution |
10:52:15 - 15-May-25 |
| Sell* | 12,500 | 94.3122p | Ordinary |
10:51:33 - 15-May-25 |
| Sell* | 2 | 94.74p | Ordinary |
09:41:02 - 15-May-25 |
| Buy* | 1 | 97.7965p | Ordinary |
09:23:34 - 15-May-25 |
| Sell* | 5,312 | 93.0062p | Ordinary |
08:15:25 - 15-May-25 |
| Sell* | 1,520 | 93.00p | Ordinary |
08:09:21 - 15-May-25 |
| Sell* | 35 | 95.80p | Uncrossing Trade |
16:35:14 - 14-May-25 |
| Sell* | 11 | 95.80p | Automatic Execution |
16:29:44 - 14-May-25 |
| Sell* | 2,000 | 96.70p | Ordinary |
16:13:04 - 14-May-25 |
| Sell* | 1,020 | 96.20p | Automatic Execution |
15:06:42 - 14-May-25 |
| Sell* | 6,240 | 96.20p | Automatic Execution |
15:06:42 - 14-May-25 |
| Sell* | 5,861 | 96.44p | Ordinary |
15:06:33 - 14-May-25 |
| Sell* | 3,000 | 95.90p | Ordinary |
13:26:03 - 14-May-25 |
| Sell* | 1,989 | 95.30p | Ordinary |
12:20:30 - 14-May-25 |
| Sell* | 1 | 95.00p | SI Trade |
11:19:48 - 14-May-25 |
| Buy* | 9 | 97.40p | SI Trade |
10:26:53 - 14-May-25 |
| Buy* | 2 | 96.60p | Ordinary |
08:20:59 - 14-May-25 |
| Buy* | 26 | 97.40p | SI Trade |
08:04:48 - 14-May-25 |
| Buy* | 2,286 | 95.00p | Suspected BUY Trade |
16:35:03 - 13-May-25 |
| Buy* | 2,500 | 93.20p | Automatic Execution |
16:06:25 - 13-May-25 |
| Buy* | 2,134 | 93.50p | Ordinary |
11:18:16 - 13-May-25 |
| Buy* | 6,974 | 92.80p | Automatic Execution |
10:01:27 - 13-May-25 |
| Unknown* | 100,000 | 93.00p | Negotiated Trade |
10:01:25 - 13-May-25 |
| Buy* | 7,843 | 92.80p | Automatic Execution |
10:01:19 - 13-May-25 |
| Sell* | 10,000 | 93.00p | Automatic Execution |
09:44:14 - 13-May-25 |
| Buy* | 6,876 | 93.60p | Automatic Execution |
09:43:51 - 13-May-25 |
| Buy* | 2,954 | 93.60p | Automatic Execution |
09:43:47 - 13-May-25 |
| Buy* | 9,830 | 93.60p | Automatic Execution |
09:43:47 - 13-May-25 |
| Buy* | 1 | 93.60p | Ordinary |
08:55:31 - 13-May-25 |
| Sell* | 4,344 | 94.00p | Automatic Execution |
08:48:50 - 13-May-25 |
| Sell* | 5,656 | 94.00p | Automatic Execution |
08:48:48 - 13-May-25 |
| Sell* | 4,344 | 94.20p | Automatic Execution |
08:48:48 - 13-May-25 |
| Sell* | 2,500 | 94.60p | Automatic Execution |
08:48:46 - 13-May-25 |
| Sell* | 2,500 | 94.80p | Automatic Execution |
08:48:44 - 13-May-25 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
08:48:44 - 13-May-25 |
| Sell* | 8,034 | 95.20p | Automatic Execution |
08:48:44 - 13-May-25 |