| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,895 | 101.50p | Ordinary |
08:04:29 - 09-May-25 |
| Buy* | 2 | 102.00p | SI Trade |
08:02:26 - 09-May-25 |
| Buy* | 25,000 | 101.933p | Ordinary |
08:01:53 - 09-May-25 |
| Buy* | 10,000 | 101.50p | Ordinary |
16:39:51 - 08-May-25 |
| Buy* | 416 | 101.50p | Automatic Execution |
16:38:56 - 08-May-25 |
| Buy* | 6,000 | 101.50p | Automatic Execution |
16:38:47 - 08-May-25 |
| Buy* | 2,000 | 101.50p | Automatic Execution |
16:38:47 - 08-May-25 |
| Buy* | 8,000 | 101.50p | Automatic Execution |
16:37:53 - 08-May-25 |
| Buy* | 2,000 | 101.50p | Automatic Execution |
16:37:53 - 08-May-25 |
| Buy* | 25,000 | 101.50p | Ordinary |
16:37:29 - 08-May-25 |
| Buy* | 67,745 | 101.50p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Buy* | 25,784 | 101.50p | Automatic Execution |
16:24:33 - 08-May-25 |
| Buy* | 9,850 | 101.79p | Ordinary |
16:17:00 - 08-May-25 |
| Sell* | 3,056 | 101.50p | Automatic Execution |
16:11:14 - 08-May-25 |
| Sell* | 1,244 | 101.50p | Automatic Execution |
16:11:14 - 08-May-25 |
| Sell* | 5,000 | 101.4715p | Ordinary |
15:49:17 - 08-May-25 |
| Sell* | 5,000 | 101.4726p | Ordinary |
15:49:06 - 08-May-25 |
| Sell* | 800 | 101.4726p | Ordinary |
15:13:37 - 08-May-25 |
| Sell* | 4,300 | 101.50p | Automatic Execution |
14:56:49 - 08-May-25 |
| Sell* | 4,300 | 101.50p | Automatic Execution |
14:30:55 - 08-May-25 |
| Buy* | 7,033 | 101.799p | Ordinary |
14:20:27 - 08-May-25 |
| Unknown* | 250,000 | 101.00p | Negotiated Trade |
14:13:30 - 08-May-25 |
| Buy* | 20 | 101.67p | Ordinary |
13:42:07 - 08-May-25 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
13:38:35 - 08-May-25 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
13:21:58 - 08-May-25 |
| Buy* | 2,450 | 101.90p | Ordinary |
13:17:43 - 08-May-25 |
| Sell* | 10,000 | 101.2768p | Ordinary |
11:57:31 - 08-May-25 |
| Buy* | 200 | 102.00p | SI Trade |
11:50:19 - 08-May-25 |
| Sell* | 903 | 101.4589p | Ordinary |
11:45:18 - 08-May-25 |
| Sell* | 239 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Sell* | 1,711 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Sell* | 1,711 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Sell* | 1,711 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Sell* | 1,711 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Sell* | 1,711 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Sell* | 39,631 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Sell* | 1,575 | 101.50p | Automatic Execution |
11:14:40 - 08-May-25 |
| Unknown* | 660,000 | 101.00p | Negotiated Trade |
11:13:21 - 08-May-25 |
| Sell* | 39,840 | 101.50p | Automatic Execution |
11:13:04 - 08-May-25 |
| Sell* | 1,366 | 101.50p | Automatic Execution |
11:13:04 - 08-May-25 |
| Unknown* | 130,000 | 101.60p | Negotiated Trade |
11:13:01 - 08-May-25 |
| Sell* | 1,055 | 101.50p | Automatic Execution |
11:12:25 - 08-May-25 |
| Sell* | 23,945 | 101.50p | Automatic Execution |
11:10:51 - 08-May-25 |
| Sell* | 23,000 | 101.50p | Automatic Execution |
11:10:37 - 08-May-25 |
| Sell* | 15,000 | 101.50p | Automatic Execution |
11:10:31 - 08-May-25 |
| Sell* | 4,300 | 102.00p | Automatic Execution |
11:10:24 - 08-May-25 |
| Sell* | 15,000 | 101.50p | Automatic Execution |
11:10:13 - 08-May-25 |
| Sell* | 10,698 | 101.50p | Automatic Execution |
11:09:27 - 08-May-25 |
| Sell* | 1,302 | 101.50p | Automatic Execution |
11:09:27 - 08-May-25 |
| Sell* | 9,811 | 101.92p | Ordinary |
10:32:19 - 08-May-25 |
| Sell* | 11,055 | 101.50p | Automatic Execution |
10:07:38 - 08-May-25 |
| Sell* | 16,500 | 102.162p | Ordinary |
10:07:35 - 08-May-25 |
| Sell* | 4,300 | 102.00p | Automatic Execution |
10:04:19 - 08-May-25 |
| Sell* | 13,945 | 101.50p | Automatic Execution |
09:38:33 - 08-May-25 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
09:38:25 - 08-May-25 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
09:38:18 - 08-May-25 |
| Sell* | 11,655 | 101.50p | Automatic Execution |
09:37:13 - 08-May-25 |
| Sell* | 4,400 | 101.50p | Automatic Execution |
09:37:13 - 08-May-25 |
| Unknown* | 68,669 | 102.44p | Ordinary |
09:36:19 - 08-May-25 |
| Sell* | 588 | 102.16p | Ordinary |
09:32:58 - 08-May-25 |
| Sell* | 4,849 | 102.4379p | Ordinary |
08:44:02 - 08-May-25 |
| Sell* | 1 | 101.50p | SI Trade |
08:41:26 - 08-May-25 |
| Buy* | 4 | 103.50p | SI Trade |
08:41:26 - 08-May-25 |
| Buy* | 60 | 103.00p | SI Trade |
08:12:19 - 08-May-25 |
| Sell* | 1,961 | 101.94p | Ordinary |
08:08:53 - 08-May-25 |
| Buy* | 2 | 103.00p | SI Trade |
08:03:39 - 08-May-25 |
| Unknown* | 86,284 | 100.90p | Negotiated Trade |
16:39:36 - 07-May-25 |
| Buy* | 6,263 | 101.00p | Automatic Execution |
16:36:59 - 07-May-25 |
| Buy* | 15,566 | 101.00p | Suspected BUY Trade |
16:35:22 - 07-May-25 |
| Unknown* | 0 | 101.50p | SI Trade |
16:15:45 - 07-May-25 |
| Buy* | 500 | 101.50p | Automatic Execution |
15:32:42 - 07-May-25 |
| Unknown* | 250,000 | 101.00p | Negotiated Trade |
15:30:17 - 07-May-25 |
| Sell* | 267 | 101.165p | Ordinary |
15:26:37 - 07-May-25 |
| Sell* | 5,500 | 100.9939p | Ordinary |
14:17:00 - 07-May-25 |
| Sell* | 2,500 | 100.98p | Ordinary |
14:16:21 - 07-May-25 |
| Buy* | 20,000 | 101.00p | Automatic Execution |
13:28:36 - 07-May-25 |
| Buy* | 4,124 | 100.945p | Ordinary |
13:26:10 - 07-May-25 |
| Buy* | 1 | 100.9945p | Ordinary |
12:20:21 - 07-May-25 |
| Buy* | 388 | 100.945p | Ordinary |
12:17:26 - 07-May-25 |
| Sell* | 2,290 | 100.7472p | Ordinary |
12:06:48 - 07-May-25 |
| Buy* | 495 | 100.945p | Ordinary |
11:35:33 - 07-May-25 |
| Sell* | 1 | 100.50p | SI Trade |
11:30:34 - 07-May-25 |
| Sell* | 30 | 100.7467p | Ordinary |
11:05:07 - 07-May-25 |
| Sell* | 25,000 | 100.7467p | Ordinary |
10:00:44 - 07-May-25 |
| Buy* | 2,940 | 101.389p | Ordinary |
08:31:25 - 07-May-25 |
| Buy* | 756 | 101.39p | Ordinary |
08:24:54 - 07-May-25 |
| Unknown* | 125,000 | 100.39p | Negotiated Trade |
16:41:33 - 06-May-25 |
| Buy* | 9,364 | 102.00p | Suspected BUY Trade |
16:35:10 - 06-May-25 |
| Unknown* | 7,500 | 101.00p | Ordinary |
16:21:47 - 06-May-25 |
| Buy* | 11,500 | 100.945p | Ordinary |
16:11:00 - 06-May-25 |
| Sell* | 11,500 | 100.7467p | Ordinary |
16:10:53 - 06-May-25 |
| Buy* | 422 | 100.95p | Ordinary |
15:52:40 - 06-May-25 |
| Buy* | 402 | 100.95p | Ordinary |
15:52:30 - 06-May-25 |
| Sell* | 353 | 100.7463p | Ordinary |
15:43:04 - 06-May-25 |
| Sell* | 534 | 100.7455p | Ordinary |
15:42:38 - 06-May-25 |
| Buy* | 1,275 | 100.9749p | Ordinary |
14:55:48 - 06-May-25 |
| Sell* | 1,686 | 100.991p | Ordinary |
14:40:37 - 06-May-25 |
| Buy* | 946 | 101.40p | Ordinary |
14:35:54 - 06-May-25 |
| Buy* | 2,764 | 101.3995p | Ordinary |
14:26:22 - 06-May-25 |
| Sell* | 2 | 100.991p | Ordinary |
14:26:22 - 06-May-25 |
| Sell* | 1 | 100.50p | SI Trade |
13:54:23 - 06-May-25 |
| Sell* | 7,764 | 100.245p | Ordinary |
13:14:12 - 06-May-25 |
| Buy* | 5,869 | 100.4495p | Ordinary |
12:42:30 - 06-May-25 |
| Sell* | 7,600 | 100.481p | Ordinary |
11:59:08 - 06-May-25 |
| Buy* | 2,860 | 100.90p | Ordinary |
11:50:34 - 06-May-25 |
| Buy* | 7,324 | 100.9489p | Ordinary |
11:48:27 - 06-May-25 |
| Unknown* | 336 | 100.00p | Automatic Execution |
11:09:25 - 06-May-25 |
| Sell* | 12,500 | 100.00p | Automatic Execution |
11:09:25 - 06-May-25 |
| Buy* | 6,748 | 100.9499p | Ordinary |
10:53:34 - 06-May-25 |
| Buy* | 5,946 | 100.3381p | Ordinary |
10:35:30 - 06-May-25 |
| Buy* | 13,000 | 100.6757p | Ordinary |
10:07:28 - 06-May-25 |
| Buy* | 4,400 | 100.50p | Automatic Execution |
09:42:59 - 06-May-25 |
| Buy* | 821 | 100.50p | Automatic Execution |
09:42:41 - 06-May-25 |
| Buy* | 3,579 | 100.50p | Automatic Execution |
08:26:42 - 06-May-25 |
| Buy* | 2,477 | 100.209p | Suspected BUY Trade |
08:26:40 - 06-May-25 |
| Buy* | 5 | 101.00p | SI Trade |
08:07:07 - 06-May-25 |
| Buy* | 5 | 101.00p | SI Trade |
08:06:30 - 06-May-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:06:30 - 06-May-25 |
| Sell* | 1,658 | 100.168p | Ordinary |
08:02:10 - 06-May-25 |
| Unknown* | 65,000 | 98.25p | Ordinary |
16:41:29 - 02-May-25 |
| Sell* | 13,731 | 100.00p | Uncrossing Trade |
16:35:26 - 02-May-25 |
| Sell* | 10,000 | 99.45p | Ordinary |
15:50:51 - 02-May-25 |
| Buy* | 1,015 | 100.481p | Ordinary |
15:47:19 - 02-May-25 |
| Buy* | 4,500 | 100.0759p | Ordinary |
15:32:10 - 02-May-25 |
| Sell* | 6,000 | 99.3283p | Ordinary |
15:22:21 - 02-May-25 |
| Buy* | 1,982 | 100.0231p | Ordinary |
14:46:34 - 02-May-25 |
| Buy* | 3,000 | 100.1587p | Ordinary |
14:44:30 - 02-May-25 |
| Sell* | 9,090 | 99.0133p | Ordinary |
14:35:54 - 02-May-25 |
| Buy* | 6,989 | 99.60p | Ordinary |
14:33:56 - 02-May-25 |
| Sell* | 36,000 | 98.8133p | Ordinary |
14:05:50 - 02-May-25 |
| Buy* | 3 | 99.37p | Ordinary |
13:58:24 - 02-May-25 |
| Buy* | 2,017 | 99.1321p | Ordinary |
13:52:19 - 02-May-25 |
| Sell* | 6,300 | 98.8133p | Ordinary |
13:49:53 - 02-May-25 |
| Buy* | 116 | 99.60p | Ordinary |
11:53:34 - 02-May-25 |
| Buy* | 10,500 | 99.3399p | Ordinary |
11:48:36 - 02-May-25 |
| Sell* | 29,840 | 98.6509p | Ordinary |
11:31:49 - 02-May-25 |
| Sell* | 1,030 | 98.6518p | Ordinary |
10:58:59 - 02-May-25 |
| Buy* | 10,034 | 99.1091p | Ordinary |
10:58:25 - 02-May-25 |
| Buy* | 1,897 | 99.0073p | Ordinary |
10:19:20 - 02-May-25 |
| Sell* | 1,042 | 98.50p | Ordinary |
10:15:12 - 02-May-25 |
| Sell* | 1,031 | 98.60p | Ordinary |
09:56:44 - 02-May-25 |
| Buy* | 659 | 98.91p | Ordinary |
08:50:50 - 02-May-25 |
| Buy* | 1,002 | 99.206p | Ordinary |
08:46:09 - 02-May-25 |
| Buy* | 88 | 98.8111p | Ordinary |
08:12:09 - 02-May-25 |
| Sell* | 3,864 | 98.40p | Uncrossing Trade |
16:35:05 - 01-May-25 |
| Sell* | 5,950 | 97.70p | Ordinary |
15:55:47 - 01-May-25 |
| Unknown* | 4,500 | 98.00p | OTC Trade |
15:44:48 - 01-May-25 |
| Sell* | 62,760 | 97.40p | Ordinary |
15:36:51 - 01-May-25 |
| Buy* | 100 | 98.1078p | Ordinary |
15:27:28 - 01-May-25 |
| Buy* | 3,000 | 98.20p | Automatic Execution |
15:04:06 - 01-May-25 |
| Buy* | 10,000 | 97.80p | Automatic Execution |
15:03:37 - 01-May-25 |
| Buy* | 6,159 | 97.4032p | Ordinary |
14:36:42 - 01-May-25 |
| Unknown* | 15,000 | 97.00p | Ordinary |
14:24:22 - 01-May-25 |
| Sell* | 15,000 | 87.00p | Ordinary |
14:24:21 - 01-May-25 |
| Unknown* | -15,000 | 87.00p | Ordinary Correction |
14:24:21 - 01-May-25 |
| Unknown* | 15,000 | 96.80p | Ordinary |
14:24:10 - 01-May-25 |
| Buy* | 3,623 | 97.0392p | Ordinary |
14:15:28 - 01-May-25 |
| Buy* | 3,460 | 97.0384p | Ordinary |
14:15:28 - 01-May-25 |
| Sell* | 5,000 | 96.56p | Ordinary |
11:38:52 - 01-May-25 |
| Buy* | 2,061 | 97.04p | Ordinary |
11:01:27 - 01-May-25 |
| Buy* | 10,266 | 97.4032p | Ordinary |
10:20:52 - 01-May-25 |
| Buy* | 40 | 97.1399p | Ordinary |
09:58:13 - 01-May-25 |
| Buy* | 10 | 97.40p | SI Trade |
09:55:21 - 01-May-25 |
| Sell* | 994 | 97.20p | Uncrossing Trade |
16:35:06 - 30-Apr-25 |
| Buy* | 1 | 97.60p | SI Trade |
16:02:26 - 30-Apr-25 |
| Buy* | 31,000 | 97.00p | Ordinary |
15:44:47 - 30-Apr-25 |
| Sell* | 10,599 | 97.00p | Automatic Execution |
15:44:26 - 30-Apr-25 |
| Buy* | 1 | 97.80p | SI Trade |
15:43:13 - 30-Apr-25 |
| Buy* | 1 | 97.80p | SI Trade |
15:43:13 - 30-Apr-25 |
| Sell* | 16,000 | 96.76p | Ordinary |
15:01:21 - 30-Apr-25 |
| Unknown* | 150,000 | 97.00p | Negotiated Trade |
15:00:23 - 30-Apr-25 |
| Unknown* | 100,000 | 97.00p | Negotiated Trade |
14:56:45 - 30-Apr-25 |
| Buy* | 3,538 | 97.036p | Ordinary |
14:24:43 - 30-Apr-25 |
| Sell* | 3,571 | 96.76p | Ordinary |
14:23:12 - 30-Apr-25 |
| Sell* | 22,800 | 96.76p | Ordinary |
13:52:03 - 30-Apr-25 |
| Sell* | 14,401 | 96.40p | Automatic Execution |
13:47:20 - 30-Apr-25 |
| Sell* | 2,041 | 96.8955p | Ordinary |
13:42:42 - 30-Apr-25 |
| Sell* | 6,580 | 96.994p | Ordinary |
12:46:59 - 30-Apr-25 |
| Sell* | 6,580 | 96.76p | Ordinary |
12:46:47 - 30-Apr-25 |
| Sell* | 8,784 | 96.76p | Ordinary |
12:36:29 - 30-Apr-25 |
| Sell* | 25,000 | 96.76p | Ordinary |
12:26:11 - 30-Apr-25 |
| Sell* | 12,100 | 96.60p | Ordinary |
11:01:08 - 30-Apr-25 |
| Buy* | 578 | 96.8089p | Ordinary |
10:30:39 - 30-Apr-25 |
| Sell* | 5,000 | 96.4018p | Ordinary |
10:10:00 - 30-Apr-25 |
| Buy* | 50,000 | 96.70p | Ordinary |
10:06:41 - 30-Apr-25 |
| Sell* | 38,842 | 96.40p | Ordinary |
10:02:39 - 30-Apr-25 |
| Sell* | 38,842 | 96.40p | Ordinary |
10:02:06 - 30-Apr-25 |
| Sell* | 7,618 | 96.40p | Ordinary |
09:54:32 - 30-Apr-25 |
| Buy* | 1,250 | 96.7358p | Ordinary |
09:54:15 - 30-Apr-25 |
| Sell* | 7,618 | 96.40p | Ordinary |
09:54:14 - 30-Apr-25 |
| Sell* | 2,675 | 96.40p | Ordinary |
09:23:20 - 30-Apr-25 |
| Sell* | 2,675 | 96.40p | Ordinary |
09:13:10 - 30-Apr-25 |
| Buy* | 1,300 | 96.7349p | Ordinary |
09:06:56 - 30-Apr-25 |
| Buy* | 1,000 | 96.754p | Ordinary |
09:01:52 - 30-Apr-25 |
| Sell* | 12,985 | 95.642p | Ordinary |
08:01:58 - 30-Apr-25 |
| Sell* | 12,985 | 95.6695p | Ordinary |
08:00:44 - 30-Apr-25 |
| Sell* | 12,980 | 95.6706p | Ordinary |
08:00:43 - 30-Apr-25 |
| Unknown* | 614,377 | 96.10p | Negotiated Trade |
16:40:53 - 29-Apr-25 |
| Buy* | 27,078 | 96.40p | Suspected BUY Trade |
16:35:17 - 29-Apr-25 |
| Sell* | 20,000 | 96.264p | Ordinary |
15:20:32 - 29-Apr-25 |