| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76,520 | 101.50p | Suspected BUY Trade |
16:35:22 - 02-Jun-25 |
| Buy* | 4,705 | 101.9231p | Ordinary |
16:29:40 - 02-Jun-25 |
| Buy* | 757 | 102.00p | SI Trade |
16:26:58 - 02-Jun-25 |
| Unknown* | 757 | 102.00p | OTC Trade |
16:26:58 - 02-Jun-25 |
| Buy* | 15,000 | 101.7685p | Ordinary |
16:25:17 - 02-Jun-25 |
| Buy* | 897 | 101.50p | Automatic Execution |
16:22:39 - 02-Jun-25 |
| Sell* | 364 | 101.50p | Automatic Execution |
16:22:39 - 02-Jun-25 |
| Buy* | 2,927 | 101.77p | Ordinary |
15:54:00 - 02-Jun-25 |
| Buy* | 2,929 | 101.7735p | Ordinary |
15:52:01 - 02-Jun-25 |
| Sell* | 25 | 101.238p | Negotiated Trade |
15:40:48 - 02-Jun-25 |
| Buy* | 2 | 101.865p | Ordinary |
15:30:07 - 02-Jun-25 |
| Buy* | 72 | 102.00p | Automatic Execution |
15:27:46 - 02-Jun-25 |
| Buy* | 41,384 | 101.3988p | Ordinary |
14:43:40 - 02-Jun-25 |
| Buy* | 72 | 102.00p | Automatic Execution |
14:42:40 - 02-Jun-25 |
| Buy* | 36,461 | 101.397p | Ordinary |
14:36:51 - 02-Jun-25 |
| Buy* | 5,000 | 101.798p | Ordinary |
14:14:24 - 02-Jun-25 |
| Buy* | 982 | 101.775p | Ordinary |
13:51:57 - 02-Jun-25 |
| Buy* | 9,849 | 100.9495p | Ordinary |
12:51:25 - 02-Jun-25 |
| Buy* | 1,962 | 100.95p | Ordinary |
12:37:40 - 02-Jun-25 |
| Buy* | 10 | 101.00p | SI Trade |
12:32:04 - 02-Jun-25 |
| Sell* | 99 | 100.50p | SI Trade |
12:32:04 - 02-Jun-25 |
| Buy* | 1,596 | 100.926p | Ordinary |
12:28:13 - 02-Jun-25 |
| Buy* | 1,975 | 100.95p | Ordinary |
12:17:44 - 02-Jun-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
11:45:40 - 02-Jun-25 |
| Buy* | 5,000 | 100.795p | Ordinary |
11:33:29 - 02-Jun-25 |
| Buy* | 15,000 | 100.925p | Ordinary |
11:17:22 - 02-Jun-25 |
| Buy* | 20 | 100.795p | Ordinary |
10:55:48 - 02-Jun-25 |
| Buy* | 5 | 100.795p | Ordinary |
10:54:49 - 02-Jun-25 |
| Buy* | 436 | 100.795p | Ordinary |
10:44:51 - 02-Jun-25 |
| Unknown* | 1,473 | 100.75p | Negotiated Trade |
10:44:50 - 02-Jun-25 |
| Sell* | 7,474 | 100.6875p | Ordinary |
10:40:30 - 02-Jun-25 |
| Buy* | 5 | 101.00p | Automatic Execution |
10:34:35 - 02-Jun-25 |
| Buy* | 88 | 101.00p | Automatic Execution |
10:34:35 - 02-Jun-25 |
| Buy* | 449 | 101.00p | Automatic Execution |
10:34:34 - 02-Jun-25 |
| Buy* | 138 | 101.00p | Automatic Execution |
10:34:34 - 02-Jun-25 |
| Sell* | 335 | 101.00p | Automatic Execution |
10:34:34 - 02-Jun-25 |
| Sell* | 754 | 101.00p | Automatic Execution |
10:34:34 - 02-Jun-25 |
| Sell* | 32,159 | 101.062p | Ordinary |
10:34:13 - 02-Jun-25 |
| Buy* | 2,500 | 101.407p | Ordinary |
10:34:04 - 02-Jun-25 |
| Buy* | 5,500 | 101.409p | Ordinary |
10:27:53 - 02-Jun-25 |
| Sell* | 4,940 | 101.2067p | Ordinary |
10:26:07 - 02-Jun-25 |
| Buy* | 2 | 101.50p | SI Trade |
09:55:55 - 02-Jun-25 |
| Buy* | 866 | 101.50p | Automatic Execution |
09:52:18 - 02-Jun-25 |
| Buy* | 9 | 102.00p | SI Trade |
09:52:02 - 02-Jun-25 |
| Buy* | 11 | 101.50p | Automatic Execution |
09:52:02 - 02-Jun-25 |
| Buy* | 212 | 101.50p | Automatic Execution |
09:52:02 - 02-Jun-25 |
| Sell* | 2,956 | 101.50p | Automatic Execution |
09:52:01 - 02-Jun-25 |
| Sell* | 536 | 101.50p | Automatic Execution |
09:52:01 - 02-Jun-25 |
| Sell* | 541 | 101.50p | Automatic Execution |
09:52:01 - 02-Jun-25 |
| Sell* | 10,000 | 101.562p | Ordinary |
08:44:32 - 02-Jun-25 |
| Sell* | 52 | 101.50p | SI Trade |
08:32:54 - 02-Jun-25 |
| Sell* | 48 | 101.50p | SI Trade |
08:32:54 - 02-Jun-25 |
| Sell* | 2,562 | 101.5615p | Ordinary |
08:32:54 - 02-Jun-25 |
| Sell* | 110 | 101.50p | SI Trade |
08:32:54 - 02-Jun-25 |
| Sell* | 49 | 101.403p | Negotiated Trade |
08:30:11 - 02-Jun-25 |
| Sell* | 1,818 | 101.50p | SI Trade |
08:28:28 - 02-Jun-25 |
| Unknown* | 65,000 | 101.00p | Ordinary |
08:12:20 - 02-Jun-25 |
| Sell* | 380 | 101.417p | Negotiated Trade |
08:11:42 - 02-Jun-25 |
| Sell* | 258 | 101.50p | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | 101.50p | SI Trade |
08:05:05 - 02-Jun-25 |
| Sell* | 4,763 | 101.123p | Ordinary |
08:02:31 - 02-Jun-25 |
| Buy* | 35,000 | 100.75p | Ordinary |
16:41:57 - 30-May-25 |
| Buy* | 43,362 | 102.50p | Suspected BUY Trade |
16:35:06 - 30-May-25 |
| Buy* | 717 | 102.00p | SI Trade |
16:22:27 - 30-May-25 |
| Buy* | 1,619 | 102.00p | Automatic Execution |
16:22:27 - 30-May-25 |
| Buy* | 258 | 102.00p | SI Trade |
16:20:00 - 30-May-25 |
| Buy* | 1,294 | 102.00p | SI Trade |
16:20:00 - 30-May-25 |
| Sell* | 75 | 101.00p | SI Trade |
16:12:24 - 30-May-25 |
| Buy* | 6,102 | 101.80p | Ordinary |
15:58:20 - 30-May-25 |
| Buy* | 1,744 | 101.732p | Ordinary |
15:49:42 - 30-May-25 |
| Sell* | 47,269 | 100.80p | Ordinary |
15:45:17 - 30-May-25 |
| Unknown* | 61,731 | 100.80p | Ordinary |
15:45:14 - 30-May-25 |
| Sell* | 1,470 | 101.00p | Automatic Execution |
15:44:28 - 30-May-25 |
| Sell* | 1,273 | 101.00p | Automatic Execution |
15:44:28 - 30-May-25 |
| Buy* | 1,685 | 101.50p | Automatic Execution |
15:44:07 - 30-May-25 |
| Sell* | 3,043 | 101.00p | Automatic Execution |
15:44:02 - 30-May-25 |
| Sell* | 7,417 | 101.00p | Automatic Execution |
15:43:59 - 30-May-25 |
| Sell* | 1,131 | 101.00p | Automatic Execution |
15:43:39 - 30-May-25 |
| Sell* | 3,109 | 101.00p | Automatic Execution |
15:43:39 - 30-May-25 |
| Sell* | 7,417 | 101.00p | Automatic Execution |
15:43:39 - 30-May-25 |
| Sell* | 303 | 101.00p | Automatic Execution |
15:43:35 - 30-May-25 |
| Sell* | 1,053 | 101.00p | Automatic Execution |
15:43:35 - 30-May-25 |
| Sell* | 1,685 | 101.00p | Automatic Execution |
15:43:35 - 30-May-25 |
| Sell* | 372 | 101.00p | Automatic Execution |
15:43:35 - 30-May-25 |
| Sell* | 7,417 | 101.00p | Automatic Execution |
15:43:35 - 30-May-25 |
| Buy* | 516 | 101.80p | Ordinary |
15:30:08 - 30-May-25 |
| Buy* | 954 | 102.00p | Automatic Execution |
15:22:06 - 30-May-25 |
| Buy* | 773 | 101.50p | Automatic Execution |
15:21:16 - 30-May-25 |
| Unknown* | 322 | 101.00p | Automatic Execution |
15:21:15 - 30-May-25 |
| Buy* | 506 | 101.00p | Automatic Execution |
15:21:15 - 30-May-25 |
| Buy* | 335 | 101.00p | Automatic Execution |
15:21:15 - 30-May-25 |
| Buy* | 3,160 | 101.00p | Automatic Execution |
15:21:15 - 30-May-25 |
| Buy* | 339 | 101.50p | Automatic Execution |
14:37:47 - 30-May-25 |
| Buy* | 3,404 | 101.3338p | Ordinary |
14:35:30 - 30-May-25 |
| Buy* | 7,000 | 101.3335p | Ordinary |
14:34:04 - 30-May-25 |
| Buy* | 5 | 101.412p | Ordinary |
14:28:29 - 30-May-25 |
| Unknown* | 527 | 101.25p | SI Trade |
14:12:01 - 30-May-25 |
| Buy* | 1,417 | 101.414p | Ordinary |
14:11:48 - 30-May-25 |
| Buy* | 24,476 | 101.3371p | Ordinary |
14:11:06 - 30-May-25 |
| Buy* | 5,805 | 101.3371p | Ordinary |
14:10:48 - 30-May-25 |
| Buy* | 74 | 101.50p | Automatic Execution |
14:00:56 - 30-May-25 |
| Buy* | 1,028 | 101.50p | Automatic Execution |
13:55:44 - 30-May-25 |
| Buy* | 196 | 101.50p | Automatic Execution |
13:55:40 - 30-May-25 |
| Sell* | 14,842 | 101.20p | Ordinary |
13:49:46 - 30-May-25 |
| Sell* | 516 | 101.09p | Ordinary |
13:27:25 - 30-May-25 |
| Sell* | 158 | 101.00p | SI Trade |
13:27:24 - 30-May-25 |
| Sell* | 1,215 | 101.00p | SI Trade |
13:27:24 - 30-May-25 |
| Unknown* | 1,915 | 101.00p | SI Trade |
13:27:24 - 30-May-25 |
| Buy* | 12,265 | 101.00p | Automatic Execution |
13:27:24 - 30-May-25 |
| Buy* | 5,000 | 100.6742p | Ordinary |
13:27:11 - 30-May-25 |
| Buy* | 7,500 | 100.6752p | Ordinary |
13:22:48 - 30-May-25 |
| Buy* | 2,979 | 100.6812p | Ordinary |
13:16:02 - 30-May-25 |
| Buy* | 10,000 | 100.6874p | Ordinary |
13:04:07 - 30-May-25 |
| Sell* | 8,163 | 100.18p | Ordinary |
12:33:26 - 30-May-25 |
| Buy* | 1,254 | 101.00p | Automatic Execution |
12:32:44 - 30-May-25 |
| Buy* | 2,000 | 100.6884p | Ordinary |
12:13:32 - 30-May-25 |
| Buy* | 4,965 | 100.692p | Ordinary |
12:02:15 - 30-May-25 |
| Buy* | 196 | 101.00p | Automatic Execution |
11:56:02 - 30-May-25 |
| Buy* | 74 | 101.00p | Automatic Execution |
11:42:52 - 30-May-25 |
| Buy* | 957 | 101.00p | Automatic Execution |
11:42:52 - 30-May-25 |
| Buy* | 254 | 101.00p | Automatic Execution |
11:36:10 - 30-May-25 |
| Sell* | 1,004 | 100.18p | Ordinary |
11:31:20 - 30-May-25 |
| Buy* | 86,731 | 100.90p | Suspected BUY Trade |
11:20:57 - 30-May-25 |
| Buy* | 113,269 | 100.90p | Suspected BUY Trade |
11:20:28 - 30-May-25 |
| Sell* | 4,719 | 100.27p | Ordinary |
11:20:00 - 30-May-25 |
| Buy* | 74 | 101.50p | Automatic Execution |
11:16:46 - 30-May-25 |
| Buy* | 1,979 | 101.0396p | Ordinary |
11:02:27 - 30-May-25 |
| Buy* | 130 | 101.15p | Ordinary |
10:43:39 - 30-May-25 |
| Sell* | 19,381 | 100.324p | Ordinary |
10:42:53 - 30-May-25 |
| Sell* | 29,842 | 100.60p | Ordinary |
10:41:33 - 30-May-25 |
| Buy* | 74 | 101.50p | Automatic Execution |
10:37:25 - 30-May-25 |
| Sell* | 4,500 | 100.5108p | Ordinary |
10:24:55 - 30-May-25 |
| Unknown* | 200,000 | 100.50p | Negotiated Trade |
10:01:58 - 30-May-25 |
| Buy* | 577 | 101.246p | Ordinary |
10:01:57 - 30-May-25 |
| Sell* | 953 | 100.5115p | Ordinary |
09:59:42 - 30-May-25 |
| Unknown* | 124,856 | 100.10p | Negotiated Trade |
09:59:24 - 30-May-25 |
| Sell* | 106 | 100.00p | SI Trade |
09:58:53 - 30-May-25 |
| Buy* | 773 | 101.50p | Automatic Execution |
09:58:53 - 30-May-25 |
| Buy* | 24,628 | 101.00p | Automatic Execution |
09:58:53 - 30-May-25 |
| Buy* | 1,480 | 100.7968p | Ordinary |
09:50:35 - 30-May-25 |
| Buy* | 3,953 | 100.801p | Ordinary |
09:44:48 - 30-May-25 |
| Buy* | 7,000 | 100.804p | Ordinary |
09:39:12 - 30-May-25 |
| Sell* | 1 | 99.80p | SI Trade |
09:27:16 - 30-May-25 |
| Buy* | 74 | 101.00p | Automatic Execution |
09:27:16 - 30-May-25 |
| Buy* | 1,359 | 100.808p | Ordinary |
09:12:49 - 30-May-25 |
| Unknown* | 150,000 | 101.00p | Negotiated Trade |
09:05:37 - 30-May-25 |
| Sell* | 4,128 | 100.208p | Negotiated Trade |
08:56:03 - 30-May-25 |
| Buy* | 298 | 101.00p | Automatic Execution |
08:50:41 - 30-May-25 |
| Buy* | 12 | 100.822p | Suspected BUY Trade |
08:36:14 - 30-May-25 |
| Sell* | 1,200 | 100.1655p | Ordinary |
08:29:22 - 30-May-25 |
| Buy* | 3,217 | 100.00p | Automatic Execution |
08:27:08 - 30-May-25 |
| Buy* | 777 | 100.00p | Automatic Execution |
08:27:08 - 30-May-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:27:06 - 30-May-25 |
| Buy* | 702 | 100.00p | Automatic Execution |
08:27:06 - 30-May-25 |
| Buy* | 17,243 | 100.00p | Automatic Execution |
08:27:06 - 30-May-25 |
| Buy* | 4 | 100.00p | SI Trade |
08:27:06 - 30-May-25 |
| Buy* | 15,662 | 99.97p | Ordinary |
08:26:31 - 30-May-25 |
| Buy* | 10 | 100.00p | SI Trade |
08:03:15 - 30-May-25 |
| Buy* | 187 | 100.00p | SI Trade |
08:01:43 - 30-May-25 |
| Buy* | 4,111 | 100.00p | Automatic Execution |
08:01:38 - 30-May-25 |
| Buy* | 187 | 100.00p | Automatic Execution |
08:01:38 - 30-May-25 |
| Buy* | 3,459 | 100.00p | Automatic Execution |
08:00:22 - 30-May-25 |
| Sell* | 82,032 | 99.60p | Uncrossing Trade |
16:35:22 - 29-May-25 |
| Buy* | 1,843 | 100.00p | Automatic Execution |
16:29:21 - 29-May-25 |
| Buy* | 837 | 100.00p | Automatic Execution |
16:29:21 - 29-May-25 |
| Sell* | 10,000 | 99.7876p | Ordinary |
16:29:20 - 29-May-25 |
| Buy* | 4,241 | 100.00p | Automatic Execution |
16:28:24 - 29-May-25 |
| Buy* | 2,721 | 100.00p | Automatic Execution |
16:27:29 - 29-May-25 |
| Buy* | 726 | 100.00p | Automatic Execution |
16:26:09 - 29-May-25 |
| Buy* | 692 | 100.00p | Automatic Execution |
16:26:09 - 29-May-25 |
| Buy* | 1,329 | 100.00p | Automatic Execution |
16:26:03 - 29-May-25 |
| Buy* | 1,590 | 100.00p | Automatic Execution |
16:25:58 - 29-May-25 |
| Buy* | 1,684 | 100.00p | Automatic Execution |
16:25:52 - 29-May-25 |
| Buy* | 964 | 100.00p | Automatic Execution |
16:25:52 - 29-May-25 |
| Buy* | 50,000 | 100.00p | Automatic Execution |
16:25:52 - 29-May-25 |
| Buy* | 8 | 100.00p | Automatic Execution |
16:21:38 - 29-May-25 |
| Buy* | 56 | 100.00p | Automatic Execution |
16:21:38 - 29-May-25 |
| Buy* | 100 | 100.00p | Automatic Execution |
16:21:38 - 29-May-25 |
| Buy* | 1,063 | 100.00p | Automatic Execution |
16:21:38 - 29-May-25 |
| Buy* | 2,452 | 100.00p | Automatic Execution |
16:10:31 - 29-May-25 |
| Sell* | 10,021 | 99.7876p | Ordinary |
16:07:25 - 29-May-25 |
| Buy* | 772 | 100.00p | Automatic Execution |
16:04:38 - 29-May-25 |
| Sell* | 6,667 | 99.64p | Ordinary |
16:01:53 - 29-May-25 |
| Buy* | 7 | 100.00p | Automatic Execution |
15:50:02 - 29-May-25 |
| Buy* | 138 | 100.00p | Automatic Execution |
15:50:02 - 29-May-25 |
| Buy* | 1,226 | 100.00p | Automatic Execution |
15:46:37 - 29-May-25 |
| Buy* | 75 | 100.00p | Automatic Execution |
15:43:37 - 29-May-25 |
| Sell* | 121 | 99.6808p | Ordinary |
15:39:15 - 29-May-25 |
| Sell* | 1 | 99.6808p | Ordinary |
15:22:26 - 29-May-25 |
| Sell* | 567 | 99.6814p | Ordinary |
15:20:40 - 29-May-25 |
| Buy* | 9 | 100.00p | Automatic Execution |
15:18:18 - 29-May-25 |
| Buy* | 89 | 100.00p | Automatic Execution |
15:18:18 - 29-May-25 |
| Buy* | 75 | 100.00p | Automatic Execution |
15:18:18 - 29-May-25 |
| Buy* | 139 | 100.00p | Automatic Execution |
15:09:19 - 29-May-25 |
| Sell* | 33,807 | 99.4756p | Ordinary |
15:08:18 - 29-May-25 |
| Buy* | 3,000 | 99.7114p | Ordinary |
14:50:22 - 29-May-25 |
| Buy* | 2,001 | 100.00p | Automatic Execution |
14:49:38 - 29-May-25 |
| Buy* | 1,013 | 100.00p | Automatic Execution |
14:47:37 - 29-May-25 |
| Buy* | 581 | 100.00p | Automatic Execution |
14:45:18 - 29-May-25 |
| Sell* | 2,400 | 99.6778p | Ordinary |
14:39:44 - 29-May-25 |