| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 987 | 102.175p | Ordinary |
08:10:10 - 09-May-25 |
| Buy* | 350 | 102.175p | Ordinary |
08:10:09 - 09-May-25 |
| Sell* | 2 | 100.50p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 970 | 103.00p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 56,187 | 101.50p | Suspected BUY Trade |
16:35:18 - 08-May-25 |
| Buy* | 61 | 102.00p | SI Trade |
16:13:00 - 08-May-25 |
| Sell* | 21 | 102.50p | SI Trade |
15:33:46 - 08-May-25 |
| Buy* | 1,000 | 103.00p | Automatic Execution |
15:33:24 - 08-May-25 |
| Sell* | 1 | 101.50p | SI Trade |
15:25:22 - 08-May-25 |
| Sell* | 1 | 101.50p | SI Trade |
15:25:22 - 08-May-25 |
| Sell* | 293 | 100.50p | Negotiated Trade |
14:32:24 - 08-May-25 |
| Sell* | 1,185 | 100.50p | Negotiated Trade |
14:32:24 - 08-May-25 |
| Buy* | 1,000 | 101.00p | Automatic Execution |
14:32:24 - 08-May-25 |
| Sell* | 34 | 100.50p | SI Trade |
14:27:28 - 08-May-25 |
| Sell* | 61 | 100.50p | SI Trade |
14:27:28 - 08-May-25 |
| Sell* | 2,204 | 100.22p | Ordinary |
14:27:27 - 08-May-25 |
| Sell* | 1 | 100.50p | SI Trade |
14:25:40 - 08-May-25 |
| Buy* | 874 | 100.50p | Automatic Execution |
14:25:15 - 08-May-25 |
| Buy* | 863 | 100.50p | Automatic Execution |
14:25:15 - 08-May-25 |
| Buy* | 1,000 | 100.50p | Automatic Execution |
14:25:15 - 08-May-25 |
| Buy* | 863 | 100.50p | Automatic Execution |
14:25:15 - 08-May-25 |
| Buy* | 1,000 | 100.50p | SI Trade |
14:25:11 - 08-May-25 |
| Buy* | 1,400 | 100.50p | Automatic Execution |
14:25:11 - 08-May-25 |
| Sell* | 20,384 | 99.00p | Automatic Execution |
14:25:04 - 08-May-25 |
| Sell* | 14 | 99.174p | Ordinary |
14:24:35 - 08-May-25 |
| Unknown* | 378,637 | 99.00p | Negotiated Trade |
14:16:22 - 08-May-25 |
| Sell* | 2,267 | 98.752p | Ordinary |
14:11:04 - 08-May-25 |
| Unknown* | 50,000 | 99.00p | Ordinary |
14:02:53 - 08-May-25 |
| Unknown* | 200,000 | 99.00p | Negotiated Trade |
13:54:53 - 08-May-25 |
| Buy* | 50,000 | 98.90p | Ordinary |
13:03:16 - 08-May-25 |
| Sell* | 1,063 | 98.00p | Automatic Execution |
12:46:22 - 08-May-25 |
| Buy* | 19 | 100.00p | SI Trade |
12:45:58 - 08-May-25 |
| Buy* | 2,022 | 100.00p | SI Trade |
12:45:57 - 08-May-25 |
| Unknown* | 0 | 100.00p | SI Trade |
12:45:57 - 08-May-25 |
| Sell* | 1,119 | 97.816p | Ordinary |
11:19:22 - 08-May-25 |
| Sell* | 3,226 | 97.816p | Ordinary |
10:58:49 - 08-May-25 |
| Buy* | 2,012 | 99.076p | Ordinary |
09:41:21 - 08-May-25 |
| Unknown* | 0 | 100.50p | SI Trade |
08:00:33 - 08-May-25 |
| Buy* | 5,390 | 100.50p | Suspected BUY Trade |
16:35:20 - 07-May-25 |
| Buy* | 5,000 | 98.74p | Ordinary |
15:29:06 - 07-May-25 |
| Buy* | 5 | 99.20p | Automatic Execution |
15:27:24 - 07-May-25 |
| Buy* | 332 | 98.00p | Automatic Execution |
15:18:30 - 07-May-25 |
| Sell* | 101 | 98.20p | Automatic Execution |
15:18:28 - 07-May-25 |
| Sell* | 893 | 98.40p | Automatic Execution |
15:18:28 - 07-May-25 |
| Sell* | 542 | 98.708p | Ordinary |
15:10:00 - 07-May-25 |
| Sell* | 7 | 98.40p | Automatic Execution |
14:44:28 - 07-May-25 |
| Sell* | 7 | 98.40p | SI Trade |
14:44:27 - 07-May-25 |
| Sell* | 42 | 98.40p | Automatic Execution |
14:44:27 - 07-May-25 |
| Sell* | 25,000 | 98.40p | Ordinary |
14:42:40 - 07-May-25 |
| Sell* | 8 | 98.40p | SI Trade |
14:40:42 - 07-May-25 |
| Sell* | 32 | 98.40p | SI Trade |
14:40:42 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:40:34 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:40:34 - 07-May-25 |
| Sell* | 6,717 | 98.40p | Automatic Execution |
14:40:34 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:34:48 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:34:48 - 07-May-25 |
| Sell* | 2 | 98.60p | Automatic Execution |
14:27:03 - 07-May-25 |
| Unknown* | 0 | 98.60p | SI Trade |
14:27:02 - 07-May-25 |
| Sell* | 1 | 98.60p | SI Trade |
14:27:01 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:27:01 - 07-May-25 |
| Buy* | 1,484 | 98.40p | Automatic Execution |
14:27:01 - 07-May-25 |
| Unknown* | 0 | 98.20p | SI Trade |
14:25:39 - 07-May-25 |
| Buy* | 743 | 98.40p | Automatic Execution |
14:25:39 - 07-May-25 |
| Sell* | 20 | 98.20p | SI Trade |
14:20:38 - 07-May-25 |
| Buy* | 1,000 | 98.40p | Automatic Execution |
14:20:38 - 07-May-25 |
| Sell* | 22 | 98.20p | SI Trade |
14:18:37 - 07-May-25 |
| Sell* | 979 | 98.40p | Automatic Execution |
14:18:37 - 07-May-25 |
| Sell* | 1 | 98.40p | SI Trade |
14:13:29 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:13:27 - 07-May-25 |
| Sell* | 29 | 98.552p | Ordinary |
14:13:11 - 07-May-25 |
| Unknown* | 0 | 98.20p | SI Trade |
14:06:40 - 07-May-25 |
| Sell* | 50 | 98.20p | SI Trade |
14:06:12 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:06:10 - 07-May-25 |
| Sell* | 1 | 98.40p | SI Trade |
14:06:10 - 07-May-25 |
| Buy* | 1 | 99.80p | SI Trade |
14:06:06 - 07-May-25 |
| Buy* | 1 | 99.80p | SI Trade |
14:06:06 - 07-May-25 |
| Unknown* | 0 | 98.40p | SI Trade |
14:06:06 - 07-May-25 |
| Buy* | 1 | 100.00p | SI Trade |
14:06:06 - 07-May-25 |
| Buy* | 1 | 99.80p | SI Trade |
14:06:06 - 07-May-25 |
| Buy* | 1 | 100.00p | SI Trade |
14:06:06 - 07-May-25 |
| Unknown* | 0 | 98.20p | SI Trade |
14:06:06 - 07-May-25 |
| Sell* | 72 | 99.40p | Automatic Execution |
14:06:06 - 07-May-25 |
| Sell* | 1,348 | 99.40p | Ordinary |
13:48:33 - 07-May-25 |
| Buy* | 1 | 100.50p | SI Trade |
13:43:41 - 07-May-25 |
| Unknown* | 0 | 99.40p | SI Trade |
13:43:41 - 07-May-25 |
| Sell* | 36 | 99.40p | SI Trade |
13:08:01 - 07-May-25 |
| Buy* | 1 | 100.00p | SI Trade |
13:08:01 - 07-May-25 |
| Buy* | 171 | 100.1689p | Ordinary |
13:07:08 - 07-May-25 |
| Buy* | 1 | 100.50p | SI Trade |
13:05:22 - 07-May-25 |
| Buy* | 1 | 100.00p | SI Trade |
13:05:22 - 07-May-25 |
| Unknown* | 0 | 99.40p | SI Trade |
13:05:22 - 07-May-25 |
| Buy* | 4 | 100.1689p | Ordinary |
13:04:13 - 07-May-25 |
| Buy* | 1 | 100.50p | SI Trade |
12:55:32 - 07-May-25 |
| Unknown* | 0 | 99.40p | SI Trade |
12:55:32 - 07-May-25 |
| Sell* | 1 | 99.40p | SI Trade |
12:54:51 - 07-May-25 |
| Buy* | 1 | 100.50p | SI Trade |
12:54:51 - 07-May-25 |
| Buy* | 1 | 100.00p | SI Trade |
12:54:48 - 07-May-25 |
| Buy* | 2 | 100.50p | SI Trade |
12:54:48 - 07-May-25 |
| Sell* | 1 | 98.80p | SI Trade |
12:54:48 - 07-May-25 |
| Buy* | 2,081 | 100.00p | Automatic Execution |
12:54:48 - 07-May-25 |
| Buy* | 1,316 | 100.00p | Automatic Execution |
12:54:48 - 07-May-25 |
| Unknown* | 0 | 99.40p | SI Trade |
12:54:37 - 07-May-25 |
| Buy* | 121 | 100.50p | Automatic Execution |
12:54:37 - 07-May-25 |
| Buy* | 9 | 100.17p | Ordinary |
12:25:24 - 07-May-25 |
| Sell* | 11 | 99.40p | Ordinary |
12:24:18 - 07-May-25 |
| Buy* | 1 | 100.50p | SI Trade |
12:08:57 - 07-May-25 |
| Buy* | 1 | 100.50p | SI Trade |
12:08:57 - 07-May-25 |
| Sell* | 583 | 99.642p | Ordinary |
11:48:40 - 07-May-25 |
| Buy* | 1,497 | 100.17p | Ordinary |
11:40:30 - 07-May-25 |
| Sell* | 2,535 | 99.642p | Ordinary |
11:06:23 - 07-May-25 |
| Sell* | 4,248 | 99.6431p | Ordinary |
10:44:52 - 07-May-25 |
| Buy* | 5 | 100.17p | Ordinary |
10:37:58 - 07-May-25 |
| Unknown* | 0 | 100.50p | SI Trade |
10:21:55 - 07-May-25 |
| Buy* | 5 | 100.50p | Automatic Execution |
10:21:55 - 07-May-25 |
| Buy* | 1 | 100.50p | SI Trade |
10:21:55 - 07-May-25 |
| Sell* | 508 | 99.642p | Ordinary |
10:15:32 - 07-May-25 |
| Sell* | 744 | 99.521p | Ordinary |
09:27:38 - 07-May-25 |
| Unknown* | 895 | 99.95p | Negotiated Trade |
09:19:02 - 07-May-25 |
| Buy* | 2,323 | 100.00p | Ordinary |
09:11:21 - 07-May-25 |
| Sell* | 857 | 97.00p | Automatic Execution |
08:04:26 - 07-May-25 |
| Sell* | 896 | 97.20p | Automatic Execution |
08:04:26 - 07-May-25 |
| Sell* | 237 | 97.20p | Automatic Execution |
08:04:26 - 07-May-25 |
| Sell* | 7,354 | 98.60p | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Buy* | 5 | 97.40p | Automatic Execution |
16:28:45 - 06-May-25 |
| Buy* | 11 | 97.40p | Automatic Execution |
16:27:04 - 06-May-25 |
| Buy* | 209 | 97.40p | Automatic Execution |
16:25:11 - 06-May-25 |
| Buy* | 1,057 | 97.40p | Automatic Execution |
16:21:00 - 06-May-25 |
| Buy* | 71 | 97.40p | Automatic Execution |
16:12:33 - 06-May-25 |
| Buy* | 81 | 97.40p | Automatic Execution |
16:06:00 - 06-May-25 |
| Buy* | 1,481 | 97.40p | Automatic Execution |
16:05:58 - 06-May-25 |
| Buy* | 741 | 97.40p | Automatic Execution |
16:05:57 - 06-May-25 |
| Sell* | 383 | 97.40p | Automatic Execution |
16:05:57 - 06-May-25 |
| Sell* | 341 | 97.40p | Automatic Execution |
16:05:57 - 06-May-25 |
| Sell* | 960 | 97.40p | Automatic Execution |
16:05:57 - 06-May-25 |
| Buy* | 506 | 98.20p | Automatic Execution |
16:02:39 - 06-May-25 |
| Sell* | 348 | 97.00p | Automatic Execution |
15:47:27 - 06-May-25 |
| Buy* | 869 | 97.20p | Automatic Execution |
15:19:10 - 06-May-25 |
| Buy* | 918 | 97.20p | Automatic Execution |
15:19:10 - 06-May-25 |
| Buy* | 965 | 97.20p | Automatic Execution |
15:19:10 - 06-May-25 |
| Buy* | 1,500 | 97.20p | Automatic Execution |
15:19:10 - 06-May-25 |
| Sell* | 99 | 97.20p | Automatic Execution |
15:19:08 - 06-May-25 |
| Sell* | 361 | 97.20p | Automatic Execution |
15:19:08 - 06-May-25 |
| Sell* | 332 | 97.20p | Automatic Execution |
15:19:08 - 06-May-25 |
| Sell* | 950 | 97.20p | Automatic Execution |
15:19:08 - 06-May-25 |
| Buy* | 333 | 98.08p | Ordinary |
15:00:30 - 06-May-25 |
| Buy* | 492 | 98.08p | Ordinary |
14:58:50 - 06-May-25 |
| Sell* | 1,671 | 98.20p | Automatic Execution |
14:51:02 - 06-May-25 |
| Sell* | 13 | 98.464p | Ordinary |
14:42:37 - 06-May-25 |
| Sell* | 75 | 98.776p | Ordinary |
14:21:58 - 06-May-25 |
| Sell* | 49 | 98.776p | Ordinary |
14:20:41 - 06-May-25 |
| Sell* | 3,625 | 99.00p | Automatic Execution |
13:14:39 - 06-May-25 |
| Sell* | 367 | 99.00p | Automatic Execution |
13:14:39 - 06-May-25 |
| Sell* | 341 | 99.00p | Automatic Execution |
13:14:39 - 06-May-25 |
| Sell* | 770 | 99.00p | Automatic Execution |
13:14:39 - 06-May-25 |
| Sell* | 300 | 99.33p | Ordinary |
12:50:35 - 06-May-25 |
| Unknown* | 380,000 | 99.00p | SI Trade |
12:49:45 - 06-May-25 |
| Unknown* | 380,000 | 99.00p | SI Trade |
12:49:37 - 06-May-25 |
| Buy* | 348 | 99.80p | Automatic Execution |
12:45:54 - 06-May-25 |
| Buy* | 614 | 98.80p | Automatic Execution |
12:45:54 - 06-May-25 |
| Sell* | 962 | 98.80p | Automatic Execution |
12:45:54 - 06-May-25 |
| Sell* | 843 | 98.80p | Automatic Execution |
12:45:54 - 06-May-25 |
| Sell* | 3,915 | 99.00p | Automatic Execution |
12:35:46 - 06-May-25 |
| Sell* | 381 | 99.00p | Automatic Execution |
12:35:46 - 06-May-25 |
| Sell* | 359 | 99.00p | Automatic Execution |
12:35:46 - 06-May-25 |
| Sell* | 383 | 99.00p | Automatic Execution |
12:35:46 - 06-May-25 |
| Sell* | 973 | 99.00p | Automatic Execution |
12:35:46 - 06-May-25 |
| Sell* | 1,359 | 99.4515p | Ordinary |
12:17:31 - 06-May-25 |
| Sell* | 46 | 98.80p | Automatic Execution |
11:40:34 - 06-May-25 |
| Buy* | 5 | 100.00p | SI Trade |
10:01:34 - 06-May-25 |
| Buy* | 1,000 | 99.20p | Automatic Execution |
09:38:57 - 06-May-25 |
| Buy* | 1,000 | 98.80p | Automatic Execution |
09:31:31 - 06-May-25 |
| Buy* | 2,746 | 98.20p | Automatic Execution |
09:31:24 - 06-May-25 |
| Buy* | 73 | 98.02p | Ordinary |
09:31:15 - 06-May-25 |
| Buy* | 2 | 98.20p | Ordinary |
09:30:29 - 06-May-25 |
| Sell* | 1,459 | 97.00p | Ordinary |
09:07:28 - 06-May-25 |
| Buy* | 1 | 98.40p | Ordinary |
08:36:13 - 06-May-25 |
| Buy* | 200 | 98.36p | Ordinary |
08:21:00 - 06-May-25 |
| Buy* | 14,952 | 97.40p | Suspected BUY Trade |
16:35:21 - 02-May-25 |
| Buy* | 361 | 97.00p | Automatic Execution |
16:27:58 - 02-May-25 |
| Sell* | 470 | 96.00p | Automatic Execution |
15:54:36 - 02-May-25 |
| Sell* | 366 | 97.40p | Automatic Execution |
15:12:12 - 02-May-25 |
| Unknown* | 97,453 | 99.00p | Negotiated Trade |
15:02:22 - 02-May-25 |
| Unknown* | 97,453 | 99.00p | Negotiated Trade |
15:02:16 - 02-May-25 |
| Buy* | 33 | 98.60p | Automatic Execution |
14:33:28 - 02-May-25 |
| Buy* | 2,570 | 98.40p | Automatic Execution |
14:26:58 - 02-May-25 |
| Buy* | 1,359 | 98.40p | Automatic Execution |
14:26:58 - 02-May-25 |
| Buy* | 6,884 | 98.40p | Ordinary |
14:26:29 - 02-May-25 |
| Buy* | 400 | 98.30p | Ordinary |
12:34:19 - 02-May-25 |
| Buy* | 20 | 99.20p | SI Trade |
11:24:43 - 02-May-25 |
| Buy* | 8 | 97.60p | SI Trade |
10:58:11 - 02-May-25 |
| Buy* | 1,220 | 97.38p | Ordinary |
10:56:02 - 02-May-25 |
| Buy* | 5,128 | 97.3778p | Ordinary |
10:32:58 - 02-May-25 |
| Sell* | 2 | 96.00p | SI Trade |
10:28:52 - 02-May-25 |
| Buy* | 2,400 | 97.002p | Ordinary |
10:21:41 - 02-May-25 |
| Buy* | 255 | 97.80p | Ordinary |
10:01:18 - 02-May-25 |
| Buy* | 3,241 | 97.758p | Ordinary |
10:01:11 - 02-May-25 |
| Buy* | 92 | 96.70p | Ordinary |
09:55:33 - 02-May-25 |
| Unknown* | 2,750 | 97.00p | Ordinary |
09:34:37 - 02-May-25 |
| Buy* | 5 | 99.20p | SI Trade |
09:20:20 - 02-May-25 |
| Unknown* | 955 | 97.10p | Ordinary |
09:00:45 - 02-May-25 |