| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,792 | 102.991p | Ordinary |
16:40:07 - 02-Jun-25 |
| Sell* | 1,314 | 103.00p | Uncrossing Trade |
16:35:12 - 02-Jun-25 |
| Sell* | 647 | 103.00p | Automatic Execution |
16:29:42 - 02-Jun-25 |
| Sell* | 1 | 103.00p | Automatic Execution |
16:29:40 - 02-Jun-25 |
| Sell* | 3,000 | 102.685p | Ordinary |
16:25:44 - 02-Jun-25 |
| Sell* | 4 | 102.50p | Automatic Execution |
16:14:11 - 02-Jun-25 |
| Buy* | 5,500 | 103.00p | Automatic Execution |
15:56:34 - 02-Jun-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
15:56:34 - 02-Jun-25 |
| Sell* | 1,194 | 102.50p | Automatic Execution |
15:55:42 - 02-Jun-25 |
| Sell* | 7,787 | 102.7305p | Ordinary |
15:34:52 - 02-Jun-25 |
| Sell* | 5 | 102.50p | Automatic Execution |
15:23:57 - 02-Jun-25 |
| Sell* | 14,000 | 102.685p | Ordinary |
15:13:45 - 02-Jun-25 |
| Sell* | 1 | 102.50p | Automatic Execution |
15:11:26 - 02-Jun-25 |
| Sell* | 1 | 103.00p | Automatic Execution |
14:12:03 - 02-Jun-25 |
| Sell* | 1,500 | 103.237p | Negotiated Trade |
13:24:29 - 02-Jun-25 |
| Sell* | 4,750 | 103.231p | Negotiated Trade |
13:17:59 - 02-Jun-25 |
| Sell* | 1,172 | 103.185p | Ordinary |
12:54:41 - 02-Jun-25 |
| Buy* | 5,190 | 103.262p | Suspected BUY Trade |
11:21:39 - 02-Jun-25 |
| Sell* | 1 | 103.00p | Automatic Execution |
10:54:50 - 02-Jun-25 |
| Sell* | 3 | 103.00p | Automatic Execution |
10:54:50 - 02-Jun-25 |
| Buy* | 34 | 103.00p | Automatic Execution |
10:54:50 - 02-Jun-25 |
| Buy* | 4,616 | 103.00p | Automatic Execution |
10:54:50 - 02-Jun-25 |
| Buy* | 479 | 102.955p | Ordinary |
10:44:24 - 02-Jun-25 |
| Buy* | 195 | 102.772p | Suspected BUY Trade |
10:44:22 - 02-Jun-25 |
| Sell* | 1,500 | 102.991p | Ordinary |
10:02:29 - 02-Jun-25 |
| Sell* | 72 | 102.50p | Automatic Execution |
09:28:27 - 02-Jun-25 |
| Buy* | 2 | 104.50p | SI Trade |
08:37:57 - 02-Jun-25 |
| Buy* | 6 | 104.50p | SI Trade |
08:37:57 - 02-Jun-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:09:44 - 02-Jun-25 |
| Buy* | 47 | 105.00p | SI Trade |
08:09:44 - 02-Jun-25 |
| Sell* | 8,973 | 103.00p | Automatic Execution |
08:09:44 - 02-Jun-25 |
| Sell* | 1,027 | 103.00p | Automatic Execution |
08:09:44 - 02-Jun-25 |
| Sell* | 952 | 103.984p | Negotiated Trade |
08:08:17 - 02-Jun-25 |
| Sell* | 9,401 | 103.50p | Ordinary |
08:07:36 - 02-Jun-25 |
| Buy* | 24,682 | 103.50p | Suspected BUY Trade |
16:35:22 - 30-May-25 |
| Sell* | 8,428 | 103.50p | Automatic Execution |
16:19:42 - 30-May-25 |
| Sell* | 20,000 | 103.5001p | Ordinary |
16:19:17 - 30-May-25 |
| Sell* | 10,000 | 103.5001p | Ordinary |
16:18:52 - 30-May-25 |
| Sell* | 10,000 | 103.61p | Ordinary |
16:18:30 - 30-May-25 |
| Sell* | 15,000 | 103.5001p | Ordinary |
16:18:08 - 30-May-25 |
| Sell* | 328 | 103.50p | Automatic Execution |
16:17:42 - 30-May-25 |
| Sell* | 15,000 | 103.6252p | Ordinary |
16:17:30 - 30-May-25 |
| Sell* | 1,244 | 103.50p | Automatic Execution |
16:14:23 - 30-May-25 |
| Sell* | 3 | 103.00p | Automatic Execution |
15:46:53 - 30-May-25 |
| Buy* | 1,171 | 103.50p | Automatic Execution |
15:35:08 - 30-May-25 |
| Buy* | 32 | 103.50p | Automatic Execution |
15:35:08 - 30-May-25 |
| Buy* | 1 | 103.50p | Automatic Execution |
15:35:08 - 30-May-25 |
| Sell* | 263 | 103.00p | Automatic Execution |
14:49:07 - 30-May-25 |
| Sell* | 990 | 103.00p | Automatic Execution |
14:49:07 - 30-May-25 |
| Buy* | 7 | 103.50p | SI Trade |
14:48:30 - 30-May-25 |
| Buy* | 9,624 | 103.258p | Ordinary |
14:46:47 - 30-May-25 |
| Buy* | 2 | 103.50p | SI Trade |
14:33:36 - 30-May-25 |
| Sell* | 14,777 | 103.1255p | Ordinary |
14:24:09 - 30-May-25 |
| Sell* | 1,123 | 103.00p | Automatic Execution |
14:23:03 - 30-May-25 |
| Buy* | 2,790 | 103.2819p | Ordinary |
14:16:27 - 30-May-25 |
| Buy* | 4,211 | 103.017p | Suspected BUY Trade |
14:16:00 - 30-May-25 |
| Sell* | 1 | 102.50p | Automatic Execution |
13:31:42 - 30-May-25 |
| Sell* | 3,218 | 103.25p | Ordinary |
13:27:57 - 30-May-25 |
| Sell* | 5 | 103.00p | Automatic Execution |
13:07:37 - 30-May-25 |
| Sell* | 1 | 103.00p | Automatic Execution |
12:55:47 - 30-May-25 |
| Sell* | 11 | 103.00p | Automatic Execution |
12:45:19 - 30-May-25 |
| Sell* | 139 | 103.00p | Automatic Execution |
12:45:19 - 30-May-25 |
| Sell* | 150 | 103.00p | Automatic Execution |
12:45:19 - 30-May-25 |
| Sell* | 5,500 | 103.50p | Automatic Execution |
12:45:19 - 30-May-25 |
| Sell* | 1,530 | 103.70p | Negotiated Trade |
12:28:10 - 30-May-25 |
| Buy* | 4,785 | 103.835p | Ordinary |
12:08:53 - 30-May-25 |
| Sell* | 2,024 | 103.72p | Ordinary |
11:24:21 - 30-May-25 |
| Buy* | 74 | 103.817p | Suspected BUY Trade |
10:49:13 - 30-May-25 |
| Buy* | 5,567 | 103.5995p | Ordinary |
10:45:17 - 30-May-25 |
| Buy* | 28,812 | 103.5995p | Ordinary |
10:32:45 - 30-May-25 |
| Buy* | 11,500 | 103.599p | Ordinary |
10:25:41 - 30-May-25 |
| Unknown* | 80,000 | 103.009p | Ordinary |
10:24:03 - 30-May-25 |
| Buy* | 10,000 | 103.80p | Ordinary |
10:14:12 - 30-May-25 |
| Buy* | 4,787 | 103.67p | Ordinary |
10:05:55 - 30-May-25 |
| Buy* | 47,000 | 103.82p | Ordinary |
08:37:01 - 30-May-25 |
| Sell* | 4,497 | 102.8075p | Ordinary |
08:33:33 - 30-May-25 |
| Sell* | 163,905 | 102.50p | Negotiated Trade |
16:35:44 - 29-May-25 |
| Sell* | 3,023 | 102.50p | Uncrossing Trade |
16:35:28 - 29-May-25 |
| Buy* | 571 | 102.50p | Ordinary |
16:31:43 - 29-May-25 |
| Sell* | 3,808 | 103.00p | Automatic Execution |
16:18:33 - 29-May-25 |
| Buy* | 4,197 | 103.00p | Automatic Execution |
16:13:19 - 29-May-25 |
| Buy* | 4,842 | 103.00p | Automatic Execution |
16:13:19 - 29-May-25 |
| Buy* | 5,158 | 103.00p | Automatic Execution |
16:12:31 - 29-May-25 |
| Sell* | 195 | 102.50p | Automatic Execution |
16:12:30 - 29-May-25 |
| Sell* | 195 | 102.50p | Automatic Execution |
16:12:30 - 29-May-25 |
| Unknown* | 99,125 | 102.50p | Negotiated Trade |
16:02:06 - 29-May-25 |
| Sell* | 72 | 102.50p | Automatic Execution |
15:39:29 - 29-May-25 |
| Sell* | 252 | 102.50p | Automatic Execution |
15:39:28 - 29-May-25 |
| Sell* | 1,500 | 102.50p | Ordinary |
15:36:08 - 29-May-25 |
| Unknown* | 1,500 | 102.50p | OTC Trade |
15:36:08 - 29-May-25 |
| Unknown* | 100,000 | 102.50p | Negotiated Trade |
15:20:32 - 29-May-25 |
| Sell* | 7,865 | 102.745p | Ordinary |
15:17:55 - 29-May-25 |
| Sell* | 9,680 | 102.745p | Ordinary |
15:17:09 - 29-May-25 |
| Sell* | 11,736 | 102.9302p | Ordinary |
15:06:29 - 29-May-25 |
| Sell* | 384 | 102.9302p | Ordinary |
14:59:44 - 29-May-25 |
| Sell* | 7 | 102.50p | Automatic Execution |
14:50:00 - 29-May-25 |
| Sell* | 128 | 102.50p | Automatic Execution |
14:50:00 - 29-May-25 |
| Sell* | 843 | 102.50p | Automatic Execution |
14:50:00 - 29-May-25 |
| Sell* | 1,196 | 102.50p | Automatic Execution |
14:50:00 - 29-May-25 |
| Sell* | 15 | 102.50p | Automatic Execution |
14:39:42 - 29-May-25 |
| Sell* | 289 | 102.50p | Automatic Execution |
14:39:42 - 29-May-25 |
| Sell* | 5,500 | 103.00p | Automatic Execution |
14:39:42 - 29-May-25 |
| Unknown* | 11,108 | 103.00p | OTC Trade |
14:31:29 - 29-May-25 |
| Unknown* | 11,108 | 103.00p | SI Trade |
14:31:29 - 29-May-25 |
| Sell* | 5 | 102.76p | Ordinary |
14:17:06 - 29-May-25 |
| Unknown* | 8,883 | 103.00p | Ordinary |
14:16:54 - 29-May-25 |
| Sell* | 4,050 | 102.9246p | Ordinary |
13:58:27 - 29-May-25 |
| Sell* | 27,322 | 102.75p | Ordinary |
13:25:09 - 29-May-25 |
| Sell* | 27,322 | 102.75p | Ordinary |
13:20:57 - 29-May-25 |
| Buy* | 1 | 103.50p | SI Trade |
13:09:25 - 29-May-25 |
| Unknown* | 6,598 | 103.00p | Ordinary |
12:39:17 - 29-May-25 |
| Sell* | 14,500 | 102.73p | Ordinary |
11:26:22 - 29-May-25 |
| Buy* | 15,728 | 103.04p | Ordinary |
10:43:38 - 29-May-25 |
| Sell* | 2,000 | 102.954p | Negotiated Trade |
09:52:17 - 29-May-25 |
| Sell* | 485 | 102.94p | Ordinary |
09:17:47 - 29-May-25 |
| Buy* | 143 | 103.31p | Ordinary |
09:00:57 - 29-May-25 |
| Sell* | 638 | 102.50p | Uncrossing Trade |
16:35:13 - 28-May-25 |
| Unknown* | 111 | 102.50p | Automatic Execution |
16:29:34 - 28-May-25 |
| Sell* | 434 | 102.50p | Automatic Execution |
16:29:34 - 28-May-25 |
| Sell* | 846 | 102.50p | Automatic Execution |
16:29:19 - 28-May-25 |
| Buy* | 8,017 | 102.50p | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 11,543 | 102.00p | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 1,013 | 102.00p | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 1,043 | 102.00p | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 1,496 | 102.00p | Automatic Execution |
16:29:04 - 28-May-25 |
| Sell* | 1,004 | 102.00p | Automatic Execution |
16:21:00 - 28-May-25 |
| Sell* | 1,060 | 102.00p | Automatic Execution |
16:21:00 - 28-May-25 |
| Sell* | 46 | 102.00p | Automatic Execution |
16:21:00 - 28-May-25 |
| Sell* | 8,500 | 102.618p | Ordinary |
16:09:48 - 28-May-25 |
| Buy* | 25,000 | 102.67p | Ordinary |
15:54:23 - 28-May-25 |
| Sell* | 9,577 | 102.2361p | Ordinary |
15:26:32 - 28-May-25 |
| Sell* | 3,000 | 102.2366p | Ordinary |
15:23:45 - 28-May-25 |
| Buy* | 100,000 | 102.943p | Suspected BUY Trade |
15:21:09 - 28-May-25 |
| Sell* | 72 | 102.50p | Automatic Execution |
14:53:36 - 28-May-25 |
| Sell* | 208 | 102.50p | Automatic Execution |
14:53:36 - 28-May-25 |
| Sell* | 3,000 | 102.231p | Ordinary |
14:32:15 - 28-May-25 |
| Sell* | 776 | 102.00p | Automatic Execution |
14:14:56 - 28-May-25 |
| Sell* | 1,250 | 102.44p | Ordinary |
14:12:32 - 28-May-25 |
| Buy* | 6,775 | 102.74p | Ordinary |
14:10:24 - 28-May-25 |
| Sell* | 52,000 | 102.25p | Ordinary |
13:51:44 - 28-May-25 |
| Buy* | 10 | 103.00p | SI Trade |
13:51:19 - 28-May-25 |
| Buy* | 10 | 103.00p | SI Trade |
13:51:19 - 28-May-25 |
| Buy* | 50,000 | 102.7819p | Ordinary |
13:37:14 - 28-May-25 |
| Buy* | 15,000 | 102.629p | Ordinary |
13:28:39 - 28-May-25 |
| Sell* | 338 | 102.00p | Automatic Execution |
13:28:27 - 28-May-25 |
| Sell* | 13 | 102.50p | Automatic Execution |
13:24:24 - 28-May-25 |
| Sell* | 251 | 102.50p | Automatic Execution |
13:24:24 - 28-May-25 |
| Sell* | 4,974 | 102.50p | Automatic Execution |
13:24:24 - 28-May-25 |
| Buy* | 20,000 | 102.63p | Ordinary |
13:24:15 - 28-May-25 |
| Buy* | 15,000 | 102.63p | Ordinary |
13:23:50 - 28-May-25 |
| Sell* | 10 | 102.00p | Automatic Execution |
13:23:46 - 28-May-25 |
| Sell* | 201 | 102.00p | Automatic Execution |
13:23:46 - 28-May-25 |
| Buy* | 10,000 | 102.6295p | Ordinary |
13:23:27 - 28-May-25 |
| Buy* | 10,000 | 102.629p | Ordinary |
13:23:04 - 28-May-25 |
| Buy* | 5,000 | 102.63p | Ordinary |
13:22:23 - 28-May-25 |
| Sell* | 4,892 | 102.50p | Automatic Execution |
13:21:27 - 28-May-25 |
| Sell* | 5 | 102.50p | Automatic Execution |
13:21:27 - 28-May-25 |
| Sell* | 103 | 102.50p | Automatic Execution |
13:21:27 - 28-May-25 |
| Buy* | 5,000 | 102.65p | Ordinary |
13:21:04 - 28-May-25 |
| Sell* | 2,000 | 102.50p | Automatic Execution |
13:20:51 - 28-May-25 |
| Sell* | 24 | 102.00p | Automatic Execution |
13:12:49 - 28-May-25 |
| Sell* | 5,000 | 102.66p | Ordinary |
12:54:03 - 28-May-25 |
| Sell* | 10,000 | 102.339p | Ordinary |
12:45:06 - 28-May-25 |
| Sell* | 5,500 | 102.50p | SI Trade |
12:26:27 - 28-May-25 |
| Sell* | 2,634 | 102.50p | Automatic Execution |
12:26:27 - 28-May-25 |
| Sell* | 6,678 | 102.50p | Automatic Execution |
12:26:11 - 28-May-25 |
| Sell* | 32 | 102.50p | Automatic Execution |
12:26:11 - 28-May-25 |
| Sell* | 1,004 | 102.50p | Automatic Execution |
12:26:11 - 28-May-25 |
| Sell* | 870 | 102.50p | Automatic Execution |
12:26:11 - 28-May-25 |
| Sell* | 1,016 | 102.50p | Automatic Execution |
12:26:11 - 28-May-25 |
| Unknown* | 68,690 | 102.50p | Ordinary |
12:22:52 - 28-May-25 |
| Sell* | 17,951 | 102.833p | Ordinary |
11:40:36 - 28-May-25 |
| Buy* | 1 | 104.00p | SI Trade |
11:34:48 - 28-May-25 |
| Sell* | 40 | 103.00p | Automatic Execution |
11:29:04 - 28-May-25 |
| Sell* | 32 | 103.00p | Automatic Execution |
11:29:04 - 28-May-25 |
| Sell* | 20,000 | 103.60p | Ordinary |
11:09:26 - 28-May-25 |
| Buy* | 36,371 | 103.92p | Ordinary |
10:48:40 - 28-May-25 |
| Sell* | 599 | 103.50p | Automatic Execution |
10:23:56 - 28-May-25 |
| Sell* | 15,000 | 103.611p | Ordinary |
09:58:06 - 28-May-25 |
| Sell* | 14,399 | 103.7194p | Ordinary |
09:44:24 - 28-May-25 |
| Sell* | 1,914 | 103.72p | Ordinary |
09:44:01 - 28-May-25 |
| Sell* | 17 | 103.50p | Automatic Execution |
09:41:01 - 28-May-25 |
| Sell* | 6,790 | 103.60p | Ordinary |
09:35:52 - 28-May-25 |
| Sell* | 72 | 103.50p | Automatic Execution |
09:18:37 - 28-May-25 |
| Sell* | 20,000 | 103.60p | Ordinary |
09:13:24 - 28-May-25 |
| Buy* | 13 | 104.00p | SI Trade |
08:46:30 - 28-May-25 |
| Buy* | 3,018 | 104.00p | Automatic Execution |
08:46:29 - 28-May-25 |
| Buy* | 32 | 104.00p | Automatic Execution |
08:46:29 - 28-May-25 |
| Buy* | 718 | 104.00p | Automatic Execution |
08:46:29 - 28-May-25 |
| Sell* | 1,229 | 102.442p | Ordinary |
08:37:17 - 28-May-25 |
| Buy* | 95 | 104.00p | SI Trade |
08:01:00 - 28-May-25 |
| Buy* | 4 | 104.00p | SI Trade |
08:01:00 - 28-May-25 |
| Sell* | 295 | 103.50p | Automatic Execution |
08:01:00 - 28-May-25 |
| Sell* | 137 | 103.50p | Automatic Execution |
08:01:00 - 28-May-25 |
| Sell* | 864 | 103.50p | Automatic Execution |
08:01:00 - 28-May-25 |
| Sell* | 2,564 | 103.50p | Uncrossing Trade |
16:35:25 - 27-May-25 |
| Sell* | 1,045 | 103.60p | Ordinary |
16:19:01 - 27-May-25 |
| Sell* | 381 | 103.60p | Ordinary |
16:07:51 - 27-May-25 |
| Sell* | 4,235 | 103.72p | Ordinary |
14:58:27 - 27-May-25 |
| Unknown* | 10,000 | 103.725p | Ordinary |
14:49:45 - 27-May-25 |