| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,468 | 101.00p | Automatic Execution |
16:35:24 - 13-Jun-25 |
| Sell* | 202 | 101.00p | Automatic Execution |
16:35:24 - 13-Jun-25 |
| Sell* | 6,456 | 101.00p | Uncrossing Trade |
16:35:19 - 13-Jun-25 |
| Sell* | 11 | 101.00p | Automatic Execution |
16:29:17 - 13-Jun-25 |
| Buy* | 4 | 103.00p | SI Trade |
16:02:19 - 13-Jun-25 |
| Buy* | 10 | 103.00p | SI Trade |
16:02:19 - 13-Jun-25 |
| Sell* | 80 | 99.20p | SI Trade |
12:29:34 - 13-Jun-25 |
| Buy* | 1,500 | 102.4918p | Ordinary |
11:35:34 - 13-Jun-25 |
| Sell* | 4,850 | 99.50p | Ordinary |
11:07:15 - 13-Jun-25 |
| Buy* | 2,146 | 102.496p | Ordinary |
10:45:36 - 13-Jun-25 |
| Sell* | 1,569 | 100.516p | Ordinary |
10:25:07 - 13-Jun-25 |
| Buy* | 9 | 103.72p | Ordinary |
09:31:05 - 13-Jun-25 |
| Unknown* | 12,567 | 103.44p | Ordinary |
09:21:54 - 13-Jun-25 |
| Sell* | 10,000 | 100.92p | Ordinary |
09:03:08 - 13-Jun-25 |
| Buy* | 8 | 103.50p | SI Trade |
08:48:58 - 13-Jun-25 |
| Sell* | 1,483 | 100.70p | Ordinary |
08:37:34 - 13-Jun-25 |
| Sell* | 5,913 | 99.7152p | Ordinary |
08:13:29 - 13-Jun-25 |
| Sell* | 4,000 | 99.1832p | Ordinary |
08:05:52 - 13-Jun-25 |
| Sell* | 5,500 | 99.176p | Ordinary |
08:02:56 - 13-Jun-25 |
| Sell* | 26 | 102.00p | Uncrossing Trade |
16:35:08 - 12-Jun-25 |
| Sell* | 5 | 99.0188p | Ordinary |
16:29:32 - 12-Jun-25 |
| Sell* | 2,134 | 101.00p | Ordinary |
16:21:07 - 12-Jun-25 |
| Sell* | 5,913 | 101.36p | Ordinary |
15:55:57 - 12-Jun-25 |
| Sell* | 3,000 | 101.58p | Ordinary |
15:45:18 - 12-Jun-25 |
| Sell* | 500 | 101.36p | Ordinary |
15:22:54 - 12-Jun-25 |
| Sell* | 567 | 99.40p | Automatic Execution |
15:16:09 - 12-Jun-25 |
| Buy* | 968 | 102.00p | Automatic Execution |
15:14:34 - 12-Jun-25 |
| Buy* | 556 | 101.50p | Automatic Execution |
15:14:34 - 12-Jun-25 |
| Buy* | 528 | 101.50p | Automatic Execution |
15:14:34 - 12-Jun-25 |
| Buy* | 585 | 101.50p | Automatic Execution |
15:14:34 - 12-Jun-25 |
| Sell* | 457 | 101.00p | Automatic Execution |
15:14:31 - 12-Jun-25 |
| Sell* | 5,477 | 101.00p | Automatic Execution |
15:13:12 - 12-Jun-25 |
| Sell* | 1 | 101.00p | SI Trade |
15:13:05 - 12-Jun-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
15:13:05 - 12-Jun-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
15:13:05 - 12-Jun-25 |
| Sell* | 244 | 98.461p | Ordinary |
14:53:05 - 12-Jun-25 |
| Sell* | 375 | 98.45p | Ordinary |
12:18:06 - 12-Jun-25 |
| Sell* | 6,401 | 96.50p | Ordinary |
11:59:20 - 12-Jun-25 |
| Sell* | 1 | 95.87p | Ordinary |
09:40:42 - 12-Jun-25 |
| Sell* | 5,000 | 96.10p | Ordinary |
09:12:36 - 12-Jun-25 |
| Unknown* | 5,000 | 98.10p | Ordinary |
08:04:58 - 12-Jun-25 |
| Buy* | 515 | 99.00p | Suspected BUY Trade |
16:35:09 - 11-Jun-25 |
| Sell* | 1,939 | 96.805p | Ordinary |
15:43:30 - 11-Jun-25 |
| Unknown* | 263 | 98.50p | Ordinary |
15:40:08 - 11-Jun-25 |
| Sell* | 5,500 | 96.70p | Ordinary |
15:31:53 - 11-Jun-25 |
| Buy* | 3,000 | 98.00p | Automatic Execution |
15:31:52 - 11-Jun-25 |
| Buy* | 500 | 97.80p | Automatic Execution |
15:31:52 - 11-Jun-25 |
| Buy* | 10,000 | 96.812p | Ordinary |
15:25:43 - 11-Jun-25 |
| Buy* | 9,000 | 96.7141p | Ordinary |
15:25:24 - 11-Jun-25 |
| Sell* | 228 | 95.112p | Ordinary |
14:58:24 - 11-Jun-25 |
| Sell* | 5,000 | 95.5936p | Ordinary |
13:53:53 - 11-Jun-25 |
| Sell* | 34 | 94.6083p | Ordinary |
12:18:30 - 11-Jun-25 |
| Buy* | 34 | 97.64p | Ordinary |
12:18:03 - 11-Jun-25 |
| Sell* | 500 | 94.60p | Automatic Execution |
10:14:33 - 11-Jun-25 |
| Sell* | 5,500 | 95.6574p | Ordinary |
09:59:15 - 11-Jun-25 |
| Sell* | 10,352 | 94.964p | Ordinary |
08:32:05 - 11-Jun-25 |
| Buy* | 1 | 97.78p | Ordinary |
08:30:32 - 11-Jun-25 |
| Buy* | 10,000 | 96.2376p | Ordinary |
08:02:17 - 11-Jun-25 |
| Buy* | 2,500 | 96.00p | Ordinary |
08:02:12 - 11-Jun-25 |
| Sell* | 10,000 | 95.36p | Ordinary |
08:01:42 - 11-Jun-25 |
| Sell* | 62 | 95.25p | Ordinary |
16:03:47 - 10-Jun-25 |
| Sell* | 1,350 | 95.25p | Ordinary |
15:54:01 - 10-Jun-25 |
| Buy* | 407 | 94.60p | Automatic Execution |
15:45:01 - 10-Jun-25 |
| Buy* | 3,500 | 94.60p | Automatic Execution |
15:44:59 - 10-Jun-25 |
| Buy* | 4,093 | 94.60p | Automatic Execution |
15:44:35 - 10-Jun-25 |
| Buy* | 5,000 | 94.475p | Ordinary |
15:44:21 - 10-Jun-25 |
| Unknown* | 15,506 | 93.00p | Ordinary |
15:32:29 - 10-Jun-25 |
| Buy* | 300 | 94.475p | Ordinary |
14:42:05 - 10-Jun-25 |
| Buy* | 2,000 | 94.475p | Ordinary |
14:39:56 - 10-Jun-25 |
| Buy* | 500 | 94.475p | Ordinary |
14:33:29 - 10-Jun-25 |
| Buy* | 550,000 | 93.60p | Suspected BUY Trade |
14:32:52 - 10-Jun-25 |
| Buy* | 5,543 | 93.00p | Automatic Execution |
12:54:08 - 10-Jun-25 |
| Buy* | 10,000 | 93.94p | Ordinary |
12:53:15 - 10-Jun-25 |
| Buy* | 500 | 94.475p | Ordinary |
12:25:44 - 10-Jun-25 |
| Buy* | 10,000 | 93.784p | Ordinary |
11:53:57 - 10-Jun-25 |
| Buy* | 3,745 | 93.34p | Ordinary |
09:51:19 - 10-Jun-25 |
| Buy* | 400 | 93.34p | Ordinary |
09:02:30 - 10-Jun-25 |
| Buy* | 9 | 93.90p | Ordinary |
08:48:29 - 10-Jun-25 |
| Buy* | 1,500 | 93.34p | Ordinary |
08:45:41 - 10-Jun-25 |
| Buy* | 21 | 94.00p | SI Trade |
08:38:59 - 10-Jun-25 |
| Sell* | 1 | 90.78p | Ordinary |
08:33:07 - 10-Jun-25 |
| Sell* | 30,589 | 90.00p | Uncrossing Trade |
16:35:05 - 09-Jun-25 |
| Buy* | 3,000 | 90.044p | Ordinary |
16:28:51 - 09-Jun-25 |
| Sell* | 5,288 | 89.5598p | Ordinary |
16:22:42 - 09-Jun-25 |
| Buy* | 293 | 90.00p | Ordinary |
15:35:58 - 09-Jun-25 |
| Buy* | 292,700 | 90.00p | Suspected BUY Trade |
15:33:44 - 09-Jun-25 |
| Buy* | 10,000 | 90.044p | Ordinary |
14:11:33 - 09-Jun-25 |
| Sell* | 5,000 | 89.62p | Ordinary |
13:24:03 - 09-Jun-25 |
| Sell* | 1,000 | 89.62p | Ordinary |
13:18:57 - 09-Jun-25 |
| Buy* | 622 | 90.60p | Ordinary |
13:15:26 - 09-Jun-25 |
| Sell* | 2,500 | 91.00p | Automatic Execution |
13:08:07 - 09-Jun-25 |
| Sell* | 3,721 | 90.7375p | Ordinary |
13:08:01 - 09-Jun-25 |
| Sell* | 3,400 | 90.7882p | Ordinary |
13:07:39 - 09-Jun-25 |
| Sell* | 5,490 | 91.15p | Ordinary |
13:06:50 - 09-Jun-25 |
| Buy* | 4,600 | 93.00p | Ordinary |
13:06:04 - 09-Jun-25 |
| Buy* | 5,431 | 92.868p | Ordinary |
12:46:13 - 09-Jun-25 |
| Buy* | 11 | 94.80p | SI Trade |
12:29:03 - 09-Jun-25 |
| Sell* | 140 | 90.50p | Ordinary |
11:33:19 - 09-Jun-25 |
| Buy* | 1 | 94.54p | Ordinary |
10:35:58 - 09-Jun-25 |
| Sell* | 4,000 | 93.29p | Ordinary |
08:02:59 - 09-Jun-25 |
| Sell* | 10,969 | 89.00p | Uncrossing Trade |
16:35:07 - 06-Jun-25 |
| Sell* | 3,000 | 90.50p | Ordinary |
16:13:37 - 06-Jun-25 |
| Buy* | 67 | 92.668p | Suspected BUY Trade |
15:46:25 - 06-Jun-25 |
| Buy* | 1 | 94.16p | Ordinary |
13:57:55 - 06-Jun-25 |
| Buy* | 1 | 94.16p | Ordinary |
10:57:56 - 06-Jun-25 |
| Sell* | 9,429 | 90.9488p | Ordinary |
10:20:46 - 06-Jun-25 |
| Sell* | 3,000 | 90.944p | Ordinary |
10:12:20 - 06-Jun-25 |
| Buy* | 5 | 94.40p | SI Trade |
09:53:44 - 06-Jun-25 |
| Sell* | 5 | 89.6026p | Ordinary |
09:38:57 - 06-Jun-25 |
| Sell* | 9 | 89.6026p | Ordinary |
08:34:04 - 06-Jun-25 |
| Buy* | 1 | 94.54p | Ordinary |
08:32:12 - 06-Jun-25 |
| Buy* | 2,684 | 93.00p | Ordinary |
08:07:49 - 06-Jun-25 |
| Sell* | 10 | 89.60p | SI Trade |
08:02:45 - 06-Jun-25 |
| Buy* | 310 | 95.448p | Ordinary |
08:00:25 - 06-Jun-25 |
| Sell* | 16 | 89.40p | Uncrossing Trade |
16:35:11 - 05-Jun-25 |
| Buy* | 3,000 | 91.748p | Ordinary |
16:19:40 - 05-Jun-25 |
| Buy* | 1,367 | 90.9882p | Ordinary |
15:24:55 - 05-Jun-25 |
| Sell* | 3,000 | 91.80p | Automatic Execution |
15:23:15 - 05-Jun-25 |
| Sell* | 3,000 | 91.88p | Ordinary |
15:23:01 - 05-Jun-25 |
| Sell* | 3,270 | 91.87p | Ordinary |
15:22:36 - 05-Jun-25 |
| Sell* | 3,270 | 91.87p | Ordinary |
15:21:33 - 05-Jun-25 |
| Unknown* | 0 | 92.00p | SI Trade |
15:20:43 - 05-Jun-25 |
| Sell* | 1,520 | 92.00p | Automatic Execution |
15:20:43 - 05-Jun-25 |
| Sell* | 2,000 | 92.00p | Automatic Execution |
15:20:43 - 05-Jun-25 |
| Sell* | 2,000 | 92.20p | Automatic Execution |
15:20:43 - 05-Jun-25 |
| Sell* | 5,435 | 92.0736p | Ordinary |
15:20:27 - 05-Jun-25 |
| Buy* | 1 | 94.29p | Ordinary |
13:48:45 - 05-Jun-25 |
| Buy* | 2,500 | 93.30p | Ordinary |
11:46:13 - 05-Jun-25 |
| Sell* | 2,500 | 92.42p | Negotiated Trade |
10:59:55 - 05-Jun-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
09:28:32 - 05-Jun-25 |
| Buy* | 52 | 95.40p | SI Trade |
09:28:06 - 05-Jun-25 |
| Sell* | 6,000 | 92.565p | Ordinary |
09:12:53 - 05-Jun-25 |
| Buy* | 5 | 95.23p | Ordinary |
08:36:06 - 05-Jun-25 |
| Buy* | 1 | 95.60p | SI Trade |
08:07:54 - 05-Jun-25 |
| Sell* | 7 | 91.80p | SI Trade |
08:07:54 - 05-Jun-25 |
| Buy* | 4 | 95.60p | SI Trade |
08:07:54 - 05-Jun-25 |
| Sell* | 3,012 | 93.20p | Uncrossing Trade |
16:35:15 - 04-Jun-25 |
| Sell* | 2,707 | 92.365p | Ordinary |
16:29:11 - 04-Jun-25 |
| Buy* | 210 | 95.00p | Ordinary |
11:46:11 - 04-Jun-25 |
| Buy* | 713 | 94.9942p | Ordinary |
10:11:44 - 04-Jun-25 |
| Buy* | 21 | 95.00p | Ordinary |
08:30:30 - 04-Jun-25 |
| Buy* | 1,569 | 95.00p | Ordinary |
08:07:15 - 04-Jun-25 |
| Buy* | 1,352 | 92.40p | Suspected BUY Trade |
16:35:11 - 03-Jun-25 |
| Sell* | 1,500 | 93.20p | Automatic Execution |
16:02:25 - 03-Jun-25 |
| Sell* | 1,160 | 93.60p | Automatic Execution |
16:02:15 - 03-Jun-25 |
| Sell* | 724 | 93.60p | Automatic Execution |
16:02:15 - 03-Jun-25 |
| Buy* | 6,000 | 95.00p | Ordinary |
15:35:48 - 03-Jun-25 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
15:35:31 - 03-Jun-25 |
| Sell* | 1,098 | 95.12p | Ordinary |
15:34:19 - 03-Jun-25 |
| Sell* | 6,948 | 95.20p | Automatic Execution |
15:24:18 - 03-Jun-25 |
| Sell* | 8,870 | 95.1567p | Ordinary |
15:23:18 - 03-Jun-25 |
| Sell* | 8,397 | 95.3301p | Ordinary |
15:23:05 - 03-Jun-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
15:09:13 - 03-Jun-25 |
| Buy* | 5,000 | 94.90p | Ordinary |
15:08:31 - 03-Jun-25 |
| Buy* | 850 | 95.00p | Ordinary |
14:58:53 - 03-Jun-25 |
| Sell* | 1,271 | 94.40p | Ordinary |
14:54:53 - 03-Jun-25 |
| Sell* | 500 | 95.55p | Ordinary |
14:48:29 - 03-Jun-25 |
| Buy* | 1,240 | 96.72p | Ordinary |
14:48:19 - 03-Jun-25 |
| Buy* | 1,000 | 95.00p | Ordinary |
14:24:06 - 03-Jun-25 |
| Buy* | 1,263 | 95.00p | Ordinary |
14:23:31 - 03-Jun-25 |
| Sell* | 81 | 92.20p | Automatic Execution |
13:53:07 - 03-Jun-25 |
| Sell* | 5,781 | 94.106p | Ordinary |
13:52:00 - 03-Jun-25 |
| Buy* | 654 | 95.60p | Automatic Execution |
13:44:44 - 03-Jun-25 |
| Sell* | 699 | 92.80p | Automatic Execution |
13:37:23 - 03-Jun-25 |
| Sell* | 7,372 | 93.00p | Automatic Execution |
13:37:23 - 03-Jun-25 |
| Sell* | 484 | 92.43p | Ordinary |
13:33:07 - 03-Jun-25 |
| Buy* | 3,000 | 92.00p | Automatic Execution |
13:32:06 - 03-Jun-25 |
| Buy* | 7,021 | 91.40p | Automatic Execution |
13:32:04 - 03-Jun-25 |
| Buy* | 10,000 | 91.15p | Ordinary |
13:31:59 - 03-Jun-25 |
| Unknown* | 15,000 | 90.5378p | Ordinary |
13:31:01 - 03-Jun-25 |
| Sell* | 1,008 | 89.8831p | Ordinary |
13:28:55 - 03-Jun-25 |
| Sell* | 2,000 | 89.8842p | Ordinary |
13:24:16 - 03-Jun-25 |
| Buy* | 29 | 90.399p | Suspected BUY Trade |
13:08:46 - 03-Jun-25 |
| Sell* | 30 | 89.20p | SI Trade |
13:07:37 - 03-Jun-25 |
| Sell* | 5,000 | 89.882p | Ordinary |
13:04:17 - 03-Jun-25 |
| Sell* | 5,000 | 90.10p | Negotiated Trade |
12:41:27 - 03-Jun-25 |
| Sell* | 1,136 | 89.3122p | Ordinary |
12:28:19 - 03-Jun-25 |
| Buy* | 1,000 | 90.7836p | Ordinary |
12:20:10 - 03-Jun-25 |
| Unknown* | 981,785 | 90.50p | Negotiated Trade |
12:19:38 - 03-Jun-25 |
| Unknown* | 981,785 | 90.50p | Negotiated Trade |
12:19:20 - 03-Jun-25 |
| Unknown* | 80 | 91.40p | OTC Trade |
10:51:56 - 03-Jun-25 |
| Buy* | 1 | 91.67p | Ordinary |
10:48:11 - 03-Jun-25 |
| Sell* | 2 | 89.33p | Ordinary |
09:27:46 - 03-Jun-25 |
| Buy* | 2 | 91.67p | Ordinary |
08:33:09 - 03-Jun-25 |
| Buy* | 25 | 91.80p | Automatic Execution |
08:15:14 - 03-Jun-25 |
| Sell* | 1,096 | 89.14p | Ordinary |
08:00:30 - 03-Jun-25 |
| Sell* | 16 | 90.00p | Uncrossing Trade |
16:35:06 - 02-Jun-25 |
| Sell* | 22 | 90.00p | Automatic Execution |
16:29:48 - 02-Jun-25 |
| Sell* | 21 | 90.00p | Automatic Execution |
16:29:38 - 02-Jun-25 |
| Buy* | 457 | 91.80p | Automatic Execution |
16:29:23 - 02-Jun-25 |
| Buy* | 27 | 91.71p | Ordinary |
16:24:46 - 02-Jun-25 |
| Buy* | 705 | 91.80p | Automatic Execution |
15:25:01 - 02-Jun-25 |
| Buy* | 7,500 | 90.94p | Ordinary |
14:51:59 - 02-Jun-25 |
| Buy* | 3 | 91.80p | SI Trade |
14:23:42 - 02-Jun-25 |
| Buy* | 2,700 | 90.00p | Automatic Execution |
13:23:19 - 02-Jun-25 |
| Buy* | 300 | 90.00p | Automatic Execution |
13:22:59 - 02-Jun-25 |
| Buy* | 2,242 | 89.0182p | Ordinary |
13:07:15 - 02-Jun-25 |
| Buy* | 1 | 89.70p | Ordinary |
12:50:32 - 02-Jun-25 |
| Buy* | 12 | 89.80p | SI Trade |
12:43:54 - 02-Jun-25 |
| Buy* | 500 | 89.80p | Automatic Execution |
12:43:54 - 02-Jun-25 |