| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,561 | 83.00p | Ordinary |
09:38:51 - 22-Aug-25 |
| Buy* | 6,005 | 82.7725p | Ordinary |
09:38:00 - 22-Aug-25 |
| Sell* | 3,229 | 82.2375p | Negotiated Trade |
09:24:51 - 22-Aug-25 |
| Buy* | 10,000 | 83.285p | Ordinary |
08:15:12 - 22-Aug-25 |
| Buy* | 71,871 | 80.50p | Suspected BUY Trade |
16:35:26 - 21-Aug-25 |
| Unknown* | 0 | 81.50p | SI Trade |
16:06:53 - 21-Aug-25 |
| Sell* | 3,061 | 81.822p | Ordinary |
16:06:20 - 21-Aug-25 |
| Unknown* | 0 | 81.50p | SI Trade |
13:33:58 - 21-Aug-25 |
| Sell* | 12 | 81.50p | Automatic Execution |
13:33:58 - 21-Aug-25 |
| Unknown* | 215,438 | 81.50p | Negotiated Trade |
12:49:51 - 21-Aug-25 |
| Unknown* | 25,410 | 81.75p | Ordinary |
11:03:23 - 21-Aug-25 |
| Sell* | 343 | 81.73p | Ordinary |
15:19:05 - 20-Aug-25 |
| Sell* | 1,500 | 81.816p | Ordinary |
14:03:03 - 20-Aug-25 |
| Unknown* | 21,100 | 82.796p | Ordinary |
11:27:20 - 20-Aug-25 |
| Unknown* | 24,961 | 82.00p | Negotiated Trade |
10:54:41 - 20-Aug-25 |
| Sell* | 1,831 | 82.2375p | Negotiated Trade |
10:44:25 - 20-Aug-25 |
| Buy* | 840 | 82.823p | Ordinary |
09:43:29 - 20-Aug-25 |
| Buy* | 4,728 | 84.08p | Ordinary |
12:16:55 - 19-Aug-25 |
| Buy* | 12,048 | 83.875p | Suspected BUY Trade |
10:53:57 - 19-Aug-25 |
| Buy* | 11 | 85.00p | Automatic Execution |
10:33:45 - 19-Aug-25 |
| Buy* | 5,922 | 83.925p | Ordinary |
09:08:55 - 19-Aug-25 |
| Unknown* | 0 | 85.00p | SI Trade |
08:07:03 - 19-Aug-25 |
| Buy* | 2,000 | 83.9375p | Suspected BUY Trade |
08:07:01 - 19-Aug-25 |
| Buy* | 2,000 | 83.965p | Ordinary |
08:05:07 - 19-Aug-25 |
| Buy* | 1 | 85.00p | Automatic Execution |
08:00:31 - 19-Aug-25 |
| Unknown* | 48,958 | 83.156p | Negotiated Trade |
10:13:15 - 18-Aug-25 |
| Unknown* | 35,958 | 82.9975p | Negotiated Trade |
10:12:17 - 18-Aug-25 |
| Buy* | 13,000 | 83.90p | Ordinary |
08:46:47 - 18-Aug-25 |
| Unknown* | 55,078 | 81.50p | Negotiated Trade |
17:55:59 - 15-Aug-25 |
| Unknown* | 42,058 | 83.9144p | Negotiated Trade |
17:08:18 - 15-Aug-25 |
| Buy* | 42,058 | 83.99839p | Suspected BUY Trade |
16:46:43 - 15-Aug-25 |
| Unknown* | 75 | 81.50p | Automatic Execution |
15:51:43 - 15-Aug-25 |
| Sell* | 280 | 81.50p | Automatic Execution |
15:51:43 - 15-Aug-25 |
| Sell* | 268 | 81.50p | Automatic Execution |
15:51:25 - 15-Aug-25 |
| Sell* | 407 | 81.50p | Automatic Execution |
15:51:08 - 15-Aug-25 |
| Sell* | 228 | 81.50p | Automatic Execution |
15:51:03 - 15-Aug-25 |
| Sell* | 343 | 81.50p | Automatic Execution |
15:50:50 - 15-Aug-25 |
| Sell* | 118 | 81.50p | Automatic Execution |
15:50:45 - 15-Aug-25 |
| Sell* | 2,500 | 82.00p | Ordinary |
15:50:42 - 15-Aug-25 |
| Sell* | 336 | 81.50p | Automatic Execution |
15:50:38 - 15-Aug-25 |
| Sell* | 36 | 81.50p | Automatic Execution |
15:50:31 - 15-Aug-25 |
| Sell* | 21,056 | 82.00p | Automatic Execution |
15:50:25 - 15-Aug-25 |
| Sell* | 1,482 | 82.00p | Automatic Execution |
15:50:25 - 15-Aug-25 |
| Unknown* | 15,000 | 83.25p | Ordinary |
14:20:43 - 15-Aug-25 |
| Sell* | 2,121 | 82.295p | Negotiated Trade |
13:09:02 - 15-Aug-25 |
| Unknown* | 17,500 | 83.40p | Ordinary |
11:32:25 - 15-Aug-25 |
| Buy* | 5,000 | 83.431p | Ordinary |
10:36:00 - 15-Aug-25 |
| Sell* | 2,121 | 82.93725p | Ordinary |
09:35:26 - 15-Aug-25 |
| Sell* | 18 | 82.50p | Automatic Execution |
08:04:15 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 30 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Sell* | 50 | 82.50p | Automatic Execution |
08:03:19 - 15-Aug-25 |
| Buy* | 5,979 | 83.05p | Suspected BUY Trade |
15:56:35 - 14-Aug-25 |
| Sell* | 3,841 | 82.5325p | Negotiated Trade |
14:03:48 - 14-Aug-25 |
| Buy* | 2,500 | 83.703p | Ordinary |
12:26:04 - 14-Aug-25 |
| Buy* | 600 | 83.732p | Ordinary |
10:50:49 - 14-Aug-25 |
| Unknown* | 21,210 | 82.00p | Ordinary |
09:47:43 - 14-Aug-25 |
| Sell* | 3,419 | 82.52025p | Ordinary |
09:05:08 - 14-Aug-25 |
| Buy* | 1 | 83.00p | Suspected BUY Trade |
16:35:11 - 13-Aug-25 |
| Buy* | 3,005 | 82.646p | Ordinary |
16:25:19 - 13-Aug-25 |
| Buy* | 2 | 83.00p | SI Trade |
15:48:03 - 13-Aug-25 |
| Sell* | 600 | 82.186p | Ordinary |
15:18:14 - 13-Aug-25 |
| Unknown* | 7,500 | 83.00p | Ordinary |
12:52:54 - 13-Aug-25 |
| Sell* | 400 | 82.243p | Ordinary |
12:19:59 - 13-Aug-25 |
| Buy* | 6,000 | 83.28p | Ordinary |
10:52:01 - 13-Aug-25 |
| Buy* | 3,579 | 83.278p | Suspected BUY Trade |
10:12:41 - 13-Aug-25 |
| Buy* | 3,579 | 83.278p | Suspected BUY Trade |
09:53:50 - 13-Aug-25 |
| Sell* | 158 | 82.00p | Automatic Execution |
14:51:16 - 12-Aug-25 |
| Sell* | 48 | 82.00p | Automatic Execution |
14:42:08 - 12-Aug-25 |
| Sell* | 4,846 | 82.238p | Ordinary |
13:53:08 - 12-Aug-25 |
| Buy* | 1,500 | 83.28p | Ordinary |
13:12:52 - 12-Aug-25 |
| Buy* | 5,455 | 84.00p | Automatic Execution |
12:31:22 - 12-Aug-25 |
| Buy* | 5,545 | 84.00p | Automatic Execution |
12:31:22 - 12-Aug-25 |
| Buy* | 5,545 | 84.00p | Automatic Execution |
12:31:16 - 12-Aug-25 |
| Buy* | 5,545 | 84.00p | Automatic Execution |
12:30:51 - 12-Aug-25 |
| Buy* | 5,545 | 84.00p | Automatic Execution |
12:30:18 - 12-Aug-25 |
| Buy* | 13,910 | 84.00p | Automatic Execution |
12:30:18 - 12-Aug-25 |
| Buy* | 5,545 | 84.00p | Automatic Execution |
12:30:08 - 12-Aug-25 |
| Sell* | 2,443 | 82.233p | Ordinary |
12:29:22 - 12-Aug-25 |
| Unknown* | 22,500 | 84.2365p | Negotiated Trade |
09:49:14 - 12-Aug-25 |
| Buy* | 5,000 | 84.275p | Suspected BUY Trade |
09:09:06 - 12-Aug-25 |
| Buy* | 12,000 | 84.329p | Ordinary |
09:03:23 - 12-Aug-25 |
| Sell* | 1,300 | 82.401p | Ordinary |
08:50:12 - 12-Aug-25 |
| Sell* | 18 | 82.00p | SI Trade |
08:07:55 - 12-Aug-25 |
| Buy* | 12,274 | 84.192p | Ordinary |
08:05:34 - 12-Aug-25 |
| Sell* | 3 | 81.50p | Uncrossing Trade |
16:35:19 - 11-Aug-25 |
| Sell* | 10,931 | 81.949p | Ordinary |
14:14:38 - 11-Aug-25 |
| Unknown* | 17,223 | 81.90p | Ordinary |
13:41:13 - 11-Aug-25 |
| Sell* | 1,542 | 81.94p | Ordinary |
13:17:43 - 11-Aug-25 |
| Buy* | 5,000 | 84.222p | Ordinary |
13:07:59 - 11-Aug-25 |
| Buy* | 5,000 | 84.251p | Ordinary |
13:06:53 - 11-Aug-25 |
| Sell* | 6,550 | 81.90p | Ordinary |
10:55:57 - 11-Aug-25 |
| Buy* | 4,500 | 84.279p | Ordinary |
10:47:49 - 11-Aug-25 |
| Buy* | 2,169 | 84.307p | Ordinary |
10:18:59 - 11-Aug-25 |
| Buy* | 5,000 | 84.334p | Ordinary |
09:57:25 - 11-Aug-25 |
| Buy* | 27 | 84.36p | Ordinary |
09:15:41 - 11-Aug-25 |
| Buy* | 10 | 84.386p | Ordinary |
08:55:31 - 11-Aug-25 |
| Buy* | 5,000 | 84.30p | Suspected BUY Trade |
15:18:58 - 08-Aug-25 |
| Sell* | 900 | 81.90p | Ordinary |
15:06:04 - 08-Aug-25 |
| Unknown* | 19,157 | 81.90p | Ordinary |
10:42:47 - 08-Aug-25 |
| Buy* | 1,000 | 84.411p | Ordinary |
10:07:30 - 08-Aug-25 |
| Buy* | 5 | 85.50p | SI Trade |
14:28:06 - 07-Aug-25 |
| Buy* | 2,941 | 84.436p | Ordinary |
13:43:36 - 07-Aug-25 |
| Sell* | 3,500 | 81.94p | Negotiated Trade |
11:41:40 - 07-Aug-25 |
| Sell* | 2,388 | 81.90p | Ordinary |
10:56:00 - 07-Aug-25 |
| Buy* | 6 | 84.46p | Ordinary |
09:10:25 - 07-Aug-25 |
| Sell* | 1,050 | 81.50p | Ordinary |
09:03:06 - 07-Aug-25 |
| Sell* | 5,710 | 81.94p | Negotiated Trade |
08:06:05 - 07-Aug-25 |
| Unknown* | 105,300 | 87.88p | Negotiated Trade |
17:02:25 - 06-Aug-25 |
| Sell* | 5,260 | 84.946p | Negotiated Trade |
16:25:33 - 06-Aug-25 |
| Buy* | 103,900 | 87.88213p | Suspected BUY Trade |
16:25:13 - 06-Aug-25 |
| Buy* | 18 | 86.00p | SI Trade |
16:23:36 - 06-Aug-25 |
| Sell* | 5,000 | 86.4985p | Ordinary |
15:13:29 - 06-Aug-25 |
| Sell* | 3,500 | 86.4985p | Ordinary |
14:13:18 - 06-Aug-25 |
| Sell* | 2,000 | 86.4985p | Ordinary |
14:02:24 - 06-Aug-25 |
| Sell* | 2,408 | 86.497p | Ordinary |
13:49:05 - 06-Aug-25 |
| Buy* | 39 | 87.25p | Ordinary |
11:31:43 - 06-Aug-25 |
| Buy* | 18 | 88.00p | SI Trade |
11:18:02 - 06-Aug-25 |
| Buy* | 21,236 | 86.50p | Automatic Execution |
11:11:36 - 06-Aug-25 |
| Unknown* | 4,061 | 85.75p | Ordinary |
10:44:10 - 06-Aug-25 |
| Sell* | 2,346 | 85.45p | Ordinary |
09:27:42 - 06-Aug-25 |
| Buy* | 11,376 | 87.412p | Ordinary |
08:59:31 - 06-Aug-25 |
| Unknown* | 1,400 | 85.75p | Negotiated Trade |
08:34:50 - 06-Aug-25 |
| Unknown* | 63,472 | 87.17p | Negotiated Trade |
17:03:00 - 05-Aug-25 |
| Buy* | 27,475 | 87.0319p | Suspected BUY Trade |
16:40:15 - 05-Aug-25 |
| Sell* | 138 | 85.50p | Automatic Execution |
16:29:43 - 05-Aug-25 |
| Sell* | 303 | 85.50p | Automatic Execution |
16:28:38 - 05-Aug-25 |
| Buy* | 7,500 | 86.50p | Ordinary |
16:25:27 - 05-Aug-25 |
| Buy* | 1,600 | 86.45p | Ordinary |
16:13:46 - 05-Aug-25 |
| Sell* | 256 | 85.50p | Automatic Execution |
16:13:10 - 05-Aug-25 |
| Sell* | 263 | 85.50p | Automatic Execution |
15:50:58 - 05-Aug-25 |
| Sell* | 348 | 85.808p | Ordinary |
15:47:44 - 05-Aug-25 |
| Sell* | 256 | 85.50p | Automatic Execution |
15:24:25 - 05-Aug-25 |
| Sell* | 237 | 85.50p | Automatic Execution |
15:01:07 - 05-Aug-25 |
| Buy* | 500 | 86.295p | Suspected BUY Trade |
14:55:29 - 05-Aug-25 |
| Buy* | 4,211 | 86.50p | Automatic Execution |
14:27:44 - 05-Aug-25 |
| Buy* | 4,167 | 86.50p | Automatic Execution |
14:27:44 - 05-Aug-25 |
| Buy* | 2,250 | 86.50p | Automatic Execution |
14:27:42 - 05-Aug-25 |
| Buy* | 4,167 | 86.50p | Automatic Execution |
14:27:42 - 05-Aug-25 |
| Buy* | 3,892 | 86.50p | Automatic Execution |
14:27:34 - 05-Aug-25 |
| Buy* | 4,167 | 86.50p | Automatic Execution |
14:27:34 - 05-Aug-25 |
| Buy* | 496 | 86.50p | Automatic Execution |
14:27:32 - 05-Aug-25 |
| Buy* | 3,892 | 86.50p | Automatic Execution |
14:27:32 - 05-Aug-25 |
| Buy* | 4,167 | 86.50p | Automatic Execution |
14:27:32 - 05-Aug-25 |
| Buy* | 263 | 86.50p | Automatic Execution |
14:27:30 - 05-Aug-25 |
| Buy* | 3,892 | 86.50p | Automatic Execution |
14:27:30 - 05-Aug-25 |
| Buy* | 135 | 86.50p | Automatic Execution |
14:27:30 - 05-Aug-25 |
| Buy* | 4,167 | 86.50p | Automatic Execution |
14:27:30 - 05-Aug-25 |
| Buy* | 324 | 86.50p | Automatic Execution |
14:27:30 - 05-Aug-25 |
| Sell* | 302 | 85.50p | Automatic Execution |
14:27:19 - 05-Aug-25 |
| Sell* | 240 | 85.50p | Automatic Execution |
13:48:34 - 05-Aug-25 |
| Sell* | 304 | 85.50p | Automatic Execution |
13:47:18 - 05-Aug-25 |
| Sell* | 24 | 85.50p | SI Trade |
13:47:03 - 05-Aug-25 |
| Buy* | 21,236 | 86.50p | Automatic Execution |
13:46:56 - 05-Aug-25 |
| Sell* | 6,405 | 85.207p | Ordinary |
13:38:27 - 05-Aug-25 |
| Buy* | 3,070 | 87.22p | Suspected BUY Trade |
13:25:57 - 05-Aug-25 |
| Sell* | 95 | 85.183p | Ordinary |
09:43:31 - 05-Aug-25 |
| Unknown* | 121,236 | 85.75p | Negotiated Trade |
09:31:10 - 05-Aug-25 |
| Buy* | 2,000 | 87.28p | Suspected BUY Trade |
09:30:36 - 05-Aug-25 |
| Unknown* | 22,727 | 87.505p | Negotiated Trade |
09:02:18 - 05-Aug-25 |
| Buy* | 5,500 | 87.505p | Suspected BUY Trade |
08:58:36 - 05-Aug-25 |
| Buy* | 18 | 88.00p | SI Trade |
08:12:00 - 05-Aug-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:12:00 - 05-Aug-25 |
| Sell* | 600 | 85.515p | Ordinary |
16:25:56 - 04-Aug-25 |
| Unknown* | 30,230 | 86.75p | Ordinary |
16:04:41 - 04-Aug-25 |
| Buy* | 5,703 | 87.058p | Ordinary |
15:58:01 - 04-Aug-25 |
| Buy* | 1,825 | 87.079p | Ordinary |
15:07:31 - 04-Aug-25 |
| Buy* | 2,000 | 87.10p | Ordinary |
14:26:16 - 04-Aug-25 |
| Unknown* | 17,223 | 87.09p | Negotiated Trade |
13:34:42 - 04-Aug-25 |
| Buy* | 1,176 | 87.121p | Ordinary |
13:30:38 - 04-Aug-25 |
| Buy* | 2,200 | 87.141p | Ordinary |
12:16:56 - 04-Aug-25 |
| Unknown* | 27,500 | 87.16p | Ordinary |
11:18:16 - 04-Aug-25 |
| Sell* | 379 | 85.025p | Ordinary |
10:50:04 - 04-Aug-25 |
| Buy* | 1,147 | 87.1775p | Suspected BUY Trade |
10:34:36 - 04-Aug-25 |
| Buy* | 1,147 | 87.1775p | Suspected BUY Trade |
10:33:03 - 04-Aug-25 |
| Buy* | 2,300 | 87.22475p | Suspected BUY Trade |
10:20:56 - 04-Aug-25 |
| Buy* | 50 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Buy* | 50 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Buy* | 50 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Buy* | 50 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Buy* | 50 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Buy* | 50 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Unknown* | 0 | 88.00p | SI Trade |
10:10:32 - 04-Aug-25 |
| Buy* | 2 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Buy* | 50 | 88.00p | Automatic Execution |
10:10:32 - 04-Aug-25 |
| Buy* | 738 | 87.00325p | Suspected BUY Trade |
09:49:17 - 04-Aug-25 |
| Buy* | 2,620 | 87.10p | Suspected BUY Trade |
09:15:59 - 04-Aug-25 |
| Buy* | 97 | 87.145p | Ordinary |
08:07:58 - 04-Aug-25 |
| Unknown* | 85,243 | 84.175p | Ordinary |
08:06:07 - 04-Aug-25 |
| Sell* | 1 | 83.00p | Uncrossing Trade |
16:35:20 - 01-Aug-25 |
| Buy* | 1,152 | 85.33333p | Suspected BUY Trade |
15:34:36 - 01-Aug-25 |
| Buy* | 1,152 | 85.33333p | Suspected BUY Trade |
15:32:20 - 01-Aug-25 |
| Sell* | 50 | 83.00p | Automatic Execution |
14:04:38 - 01-Aug-25 |
| Sell* | 50 | 83.00p | Automatic Execution |
14:04:23 - 01-Aug-25 |