| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 92.00p | Suspected BUY Trade |
16:40:43 - 17-Jul-26 |
| Buy* | 4,327 | 90.7935p | Ordinary |
10:29:45 - 17-Jul-26 |
| Buy* | 1,276 | 90.80p | Ordinary |
09:41:19 - 17-Jul-26 |
| Sell* | 1 | 85.50p | Automatic Execution |
08:30:13 - 17-Jul-26 |
| Sell* | 3,267 | 88.20p | Ordinary |
08:11:01 - 17-Jul-26 |
| Sell* | 14 | 86.00p | Uncrossing Trade |
16:40:14 - 16-Jul-26 |
| Unknown* | 0 | 92.00p | SI Trade |
13:20:30 - 16-Jul-26 |
| Buy* | 3 | 92.00p | SI Trade |
12:50:05 - 16-Jul-26 |
| Buy* | 6 | 92.00p | Automatic Execution |
12:50:05 - 16-Jul-26 |
| Buy* | 32 | 92.00p | Automatic Execution |
09:34:32 - 16-Jul-26 |
| Buy* | 218 | 91.285p | Suspected BUY Trade |
09:15:54 - 15-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:17:57 - 15-Jul-26 |
| Buy* | 10 | 92.00p | Automatic Execution |
08:00:32 - 15-Jul-26 |
| Sell* | 2,341 | 88.11p | Ordinary |
16:25:30 - 14-Jul-26 |
| Sell* | 7 | 87.00p | Automatic Execution |
15:48:02 - 14-Jul-26 |
| Sell* | 9 | 87.00p | SI Trade |
15:48:02 - 14-Jul-26 |
| Buy* | 2 | 90.00p | SI Trade |
15:48:02 - 14-Jul-26 |
| Sell* | 2,000 | 87.00p | Automatic Execution |
15:47:54 - 14-Jul-26 |
| Buy* | 5,000 | 91.40p | Ordinary |
12:14:51 - 14-Jul-26 |
| Buy* | 221 | 89.70p | Ordinary |
10:19:32 - 13-Jul-26 |
| Buy* | 5,544 | 89.70p | Ordinary |
10:07:02 - 13-Jul-26 |
| Sell* | 650 | 86.80p | Ordinary |
09:48:29 - 13-Jul-26 |
| Buy* | 2,000 | 89.50p | Ordinary |
08:38:17 - 13-Jul-26 |
| Buy* | 2,000 | 89.50p | Ordinary |
08:36:40 - 13-Jul-26 |
| Buy* | 255 | 89.50p | Ordinary |
08:35:25 - 13-Jul-26 |
| Buy* | 2,000 | 89.50p | Ordinary |
08:35:17 - 13-Jul-26 |
| Buy* | 444 | 89.50p | Ordinary |
08:27:55 - 13-Jul-26 |
| Buy* | 444 | 89.50p | Ordinary |
08:25:34 - 13-Jul-26 |
| Sell* | 6 | 85.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 8 | 90.00p | Automatic Execution |
08:00:31 - 13-Jul-26 |
| Sell* | 10 | 86.00p | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Buy* | 1 | 90.00p | SI Trade |
15:47:30 - 10-Jul-26 |
| Buy* | 3 | 90.00p | Automatic Execution |
15:45:30 - 10-Jul-26 |
| Unknown* | 0 | 90.00p | SI Trade |
15:45:27 - 10-Jul-26 |
| Unknown* | 0 | 85.50p | SI Trade |
14:27:05 - 10-Jul-26 |
| Buy* | 27 | 91.35p | Ordinary |
10:05:22 - 10-Jul-26 |
| Buy* | 3,267 | 91.23p | Suspected BUY Trade |
09:22:58 - 10-Jul-26 |
| Unknown* | 0 | 92.00p | SI Trade |
08:51:03 - 10-Jul-26 |
| Buy* | 24 | 92.00p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 7 | 86.00p | Uncrossing Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 1 | 86.00p | Automatic Execution |
13:29:34 - 09-Jul-26 |
| Buy* | 272 | 91.00p | Suspected BUY Trade |
16:35:18 - 08-Jul-26 |
| Buy* | 2,000 | 91.00p | Automatic Execution |
15:24:53 - 08-Jul-26 |
| Buy* | 2,000 | 91.00p | Automatic Execution |
14:27:01 - 08-Jul-26 |
| Buy* | 2,000 | 91.00p | Automatic Execution |
13:29:09 - 08-Jul-26 |
| Buy* | 2,002 | 92.00p | Automatic Execution |
12:31:12 - 08-Jul-26 |
| Buy* | 2,000 | 92.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 5,000 | 91.00p | Automatic Execution |
11:35:01 - 08-Jul-26 |
| Buy* | 998 | 91.00p | Automatic Execution |
11:35:01 - 08-Jul-26 |
| Buy* | 2,000 | 91.00p | Automatic Execution |
11:35:01 - 08-Jul-26 |
| Buy* | 1,000 | 90.00p | Automatic Execution |
11:25:14 - 08-Jul-26 |
| Buy* | 82 | 90.00p | Automatic Execution |
11:25:14 - 08-Jul-26 |
| Buy* | 29 | 92.00p | SI Trade |
11:18:56 - 08-Jul-26 |
| Buy* | 2,794 | 89.45p | Ordinary |
11:09:12 - 08-Jul-26 |
| Sell* | 11,727 | 87.76p | Ordinary |
10:49:45 - 08-Jul-26 |
| Buy* | 2 | 91.00p | Automatic Execution |
10:38:14 - 08-Jul-26 |
| Buy* | 2,000 | 91.00p | Automatic Execution |
10:38:11 - 08-Jul-26 |
| Buy* | 3 | 92.00p | SI Trade |
08:06:17 - 08-Jul-26 |
| Buy* | 29 | 92.00p | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Sell* | 45 | 90.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Sell* | 4 | 86.00p | Automatic Execution |
16:24:25 - 07-Jul-26 |
| Buy* | 2,250 | 89.55p | Ordinary |
14:34:17 - 07-Jul-26 |
| Unknown* | 30,000 | 91.931p | Ordinary |
14:23:04 - 07-Jul-26 |
| Sell* | 5,447 | 86.742p | Ordinary |
10:58:49 - 07-Jul-26 |
| Sell* | 22 | 85.50p | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Sell* | 10,000 | 87.05p | Ordinary |
12:37:35 - 06-Jul-26 |
| Unknown* | 55,000 | 88.75p | Ordinary |
12:10:49 - 06-Jul-26 |
| Buy* | 3 | 91.20p | Ordinary |
12:08:23 - 06-Jul-26 |
| Sell* | 7,000 | 86.9355p | Ordinary |
11:24:09 - 06-Jul-26 |
| Sell* | 1,089 | 86.939p | Ordinary |
10:19:29 - 06-Jul-26 |
| Sell* | 1,088 | 86.932p | Ordinary |
10:06:27 - 06-Jul-26 |
| Sell* | 54 | 86.932p | Ordinary |
08:07:43 - 06-Jul-26 |
| Buy* | 1,089 | 91.30p | Ordinary |
08:00:10 - 06-Jul-26 |
| Buy* | 10,000 | 90.88p | Ordinary |
16:07:59 - 03-Jul-26 |
| Sell* | 10,643 | 86.932p | Ordinary |
14:00:32 - 03-Jul-26 |
| Sell* | 31 | 85.50p | Uncrossing Trade |
16:40:32 - 02-Jul-26 |
| Buy* | 22,000 | 91.625p | Ordinary |
14:48:16 - 02-Jul-26 |
| Sell* | 4,264 | 86.57p | Ordinary |
11:12:49 - 02-Jul-26 |
| Sell* | 2,400 | 86.57p | Ordinary |
10:51:24 - 02-Jul-26 |
| Unknown* | -10,500 | 91.30p | Ordinary Correction |
10:42:49 - 02-Jul-26 |
| Unknown* | 10,500 | 91.30p | Ordinary |
10:42:49 - 02-Jul-26 |
| Buy* | 10,500 | 91.30p | Ordinary |
10:42:49 - 02-Jul-26 |
| Unknown* | -10,500 | 91.30p | Ordinary Correction |
10:42:49 - 02-Jul-26 |
| Unknown* | 10,500 | 91.30p | Ordinary |
10:42:49 - 02-Jul-26 |
| Buy* | 1,089 | 90.995p | Suspected BUY Trade |
08:56:08 - 02-Jul-26 |
| Buy* | 1,088 | 91.085p | Suspected BUY Trade |
08:54:34 - 02-Jul-26 |
| Buy* | 10 | 91.175p | Suspected BUY Trade |
08:31:56 - 02-Jul-26 |
| Buy* | 10 | 92.00p | Automatic Execution |
08:03:22 - 02-Jul-26 |
| Buy* | 21 | 89.00p | Suspected BUY Trade |
16:35:03 - 01-Jul-26 |
| Unknown* | 0 | 92.00p | SI Trade |
12:22:04 - 01-Jul-26 |
| Buy* | 2,400 | 91.25p | Ordinary |
12:05:36 - 01-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Buy* | 4 | 89.00p | Automatic Execution |
12:00:23 - 01-Jul-26 |
| Buy* | 5,447 | 91.25p | Ordinary |
11:01:41 - 01-Jul-26 |
| Sell* | 168 | 86.57p | Ordinary |
10:25:18 - 01-Jul-26 |
| Buy* | 1,663 | 90.5512p | Ordinary |
09:44:15 - 01-Jul-26 |
| Unknown* | 23,241 | 85.84358p | Negotiated Trade |
16:41:43 - 30-Jun-26 |
| Sell* | 24 | 86.0833p | Ordinary |
08:08:12 - 30-Jun-26 |
| Sell* | 20 | 85.00p | Uncrossing Trade |
16:35:14 - 29-Jun-26 |
| Buy* | 1 | 89.00p | Automatic Execution |
16:25:48 - 29-Jun-26 |
| Buy* | 1 | 89.00p | Automatic Execution |
16:25:31 - 29-Jun-26 |
| Buy* | 1 | 89.00p | Automatic Execution |
16:25:13 - 29-Jun-26 |
| Sell* | 1,935 | 85.742p | Ordinary |
14:05:59 - 29-Jun-26 |
| Buy* | 1 | 89.00p | Automatic Execution |
13:53:43 - 29-Jun-26 |
| Buy* | 1 | 89.00p | Automatic Execution |
13:53:43 - 29-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
13:53:40 - 29-Jun-26 |
| Buy* | 250 | 89.00p | Automatic Execution |
13:53:40 - 29-Jun-26 |
| Buy* | 3 | 89.00p | SI Trade |
13:52:14 - 29-Jun-26 |
| Buy* | 3 | 89.00p | Automatic Execution |
13:52:14 - 29-Jun-26 |
| Buy* | 3 | 90.00p | Automatic Execution |
11:59:20 - 29-Jun-26 |
| Unknown* | 0 | 91.50p | SI Trade |
09:01:00 - 29-Jun-26 |
| Buy* | 15 | 90.00p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 130 | 91.00p | Suspected BUY Trade |
16:35:07 - 26-Jun-26 |
| Sell* | 7,000 | 85.996p | Ordinary |
16:14:11 - 26-Jun-26 |
| Sell* | 7,000 | 85.996p | Negotiated Trade |
15:38:17 - 26-Jun-26 |
| Buy* | 18,000 | 89.45p | Ordinary |
11:49:37 - 26-Jun-26 |
| Buy* | 5,000 | 88.845p | Ordinary |
11:44:26 - 26-Jun-26 |
| Sell* | 4,242 | 85.93p | Ordinary |
10:48:30 - 26-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:29:08 - 26-Jun-26 |
| Sell* | 1 | 84.50p | SI Trade |
08:54:55 - 26-Jun-26 |
| Sell* | 16,205 | 85.778p | Negotiated Trade |
15:04:35 - 25-Jun-26 |
| Sell* | 36 | 85.724p | Negotiated Trade |
12:43:22 - 25-Jun-26 |
| Sell* | 3,808 | 85.67p | Ordinary |
12:14:49 - 25-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:00:41 - 25-Jun-26 |
| Sell* | 1,660 | 85.56p | Ordinary |
15:48:28 - 24-Jun-26 |
| Sell* | 4,968 | 85.56p | Ordinary |
12:55:58 - 24-Jun-26 |
| Buy* | 11,185 | 88.955p | Ordinary |
14:18:07 - 23-Jun-26 |
| Unknown* | 38,602 | 86.00p | Ordinary |
10:49:46 - 23-Jun-26 |
| Buy* | 43 | 90.00p | Suspected BUY Trade |
16:35:14 - 22-Jun-26 |
| Sell* | 2,000 | 85.50p | Negotiated Trade |
16:13:58 - 22-Jun-26 |
| Sell* | 2,000 | 84.50p | Negotiated Trade |
16:13:55 - 22-Jun-26 |
| Buy* | 11,146 | 87.30p | Ordinary |
13:54:24 - 22-Jun-26 |
| Unknown* | 8,300 | 87.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Sell* | 4,641 | 87.00p | Uncrossing Trade |
16:40:38 - 19-Jun-26 |
| Unknown* | 49,990 | 87.00p | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 10,192 | 87.00p | OTC Trade |
12:24:36 - 19-Jun-26 |
| Buy* | 5 | 90.00p | SI Trade |
11:55:35 - 19-Jun-26 |
| Sell* | 8 | 84.00p | SI Trade |
11:55:35 - 19-Jun-26 |
| Buy* | 729 | 90.00p | Automatic Execution |
11:55:35 - 19-Jun-26 |
| Buy* | 17,000 | 89.22p | Ordinary |
11:35:39 - 19-Jun-26 |
| Sell* | 11 | 84.00p | Automatic Execution |
09:59:31 - 19-Jun-26 |
| Buy* | 41 | 89.40p | Ordinary |
08:12:05 - 19-Jun-26 |
| Buy* | 5,581 | 89.04p | Ordinary |
14:42:08 - 17-Jun-26 |
| Sell* | 3,852 | 86.64p | Ordinary |
11:41:45 - 17-Jun-26 |
| Buy* | 447 | 89.04p | Ordinary |
09:17:44 - 17-Jun-26 |
| Sell* | 3,933 | 86.46p | Ordinary |
11:08:14 - 16-Jun-26 |
| Buy* | 9 | 90.00p | Suspected BUY Trade |
16:35:24 - 15-Jun-26 |
| Buy* | 3 | 90.00p | Automatic Execution |
12:38:11 - 15-Jun-26 |
| Unknown* | 0 | 90.00p | SI Trade |
11:59:39 - 15-Jun-26 |
| Buy* | 16,000 | 89.70p | Ordinary |
11:30:21 - 15-Jun-26 |
| Buy* | 48 | 90.00p | Automatic Execution |
09:51:56 - 15-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
15:43:14 - 12-Jun-26 |
| Buy* | 3,344 | 89.04p | Ordinary |
09:05:41 - 12-Jun-26 |
| Buy* | 5 | 90.00p | Automatic Execution |
08:00:32 - 12-Jun-26 |
| Buy* | 1,778 | 89.12p | Ordinary |
14:27:46 - 11-Jun-26 |
| Sell* | 1 | 84.50p | SI Trade |
13:06:15 - 11-Jun-26 |
| Sell* | 6 | 86.00p | Automatic Execution |
11:16:43 - 11-Jun-26 |
| Buy* | 7 | 89.00p | Suspected BUY Trade |
16:35:07 - 10-Jun-26 |
| Buy* | 27 | 89.12p | Ordinary |
10:04:17 - 10-Jun-26 |
| Sell* | 20,109 | 86.22p | Ordinary |
08:02:20 - 10-Jun-26 |
| Buy* | 40,276 | 89.32323p | Suspected BUY Trade |
16:36:51 - 09-Jun-26 |
| Buy* | 1,200 | 89.12p | Ordinary |
16:02:48 - 09-Jun-26 |
| Unknown* | 31,390 | 86.00p | Ordinary |
16:00:40 - 09-Jun-26 |
| Buy* | 11,418 | 90.80p | Suspected BUY Trade |
15:08:34 - 09-Jun-26 |
| Sell* | 21,323 | 84.35p | Ordinary |
14:50:53 - 09-Jun-26 |
| Sell* | 21,323 | 84.20p | Ordinary |
14:35:32 - 09-Jun-26 |
| Buy* | 10,000 | 90.889p | Ordinary |
13:17:57 - 09-Jun-26 |
| Buy* | 16,586 | 89.268p | Suspected BUY Trade |
13:03:31 - 09-Jun-26 |
| Buy* | 11,133 | 89.34p | Suspected BUY Trade |
10:47:49 - 09-Jun-26 |
| Unknown* | 30,000 | 88.08p | Ordinary |
09:00:24 - 09-Jun-26 |
| Sell* | 4 | 84.00p | Automatic Execution |
08:54:25 - 09-Jun-26 |
| Sell* | 3 | 84.00p | SI Trade |
08:54:23 - 09-Jun-26 |
| Sell* | 4 | 84.00p | Automatic Execution |
08:03:03 - 09-Jun-26 |
| Unknown* | 59,758 | 86.0998p | Ordinary |
17:30:45 - 08-Jun-26 |
| Buy* | 3,607 | 88.08p | Ordinary |
10:32:40 - 08-Jun-26 |
| Sell* | 1 | 84.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Buy* | 38,114 | 86.01549p | Suspected BUY Trade |
16:37:12 - 05-Jun-26 |
| Sell* | 15,000 | 86.00p | Negotiated Trade |
11:37:58 - 05-Jun-26 |
| Sell* | 6,644 | 86.00p | Negotiated Trade |
11:32:46 - 05-Jun-26 |
| Sell* | 11,000 | 86.64p | Ordinary |
10:45:52 - 05-Jun-26 |
| Sell* | 12,500 | 86.64p | Ordinary |
08:02:37 - 05-Jun-26 |
| Buy* | 5 | 88.00p | Suspected BUY Trade |
16:35:12 - 04-Jun-26 |
| Buy* | 6 | 89.00p | Suspected BUY Trade |
12:44:19 - 04-Jun-26 |
| Sell* | 64 | 86.00p | Uncrossing Trade |
16:35:12 - 03-Jun-26 |
| Buy* | 1,000 | 89.00p | Ordinary |
15:29:03 - 03-Jun-26 |
| Buy* | 1,189 | 89.00p | Ordinary |
11:10:22 - 03-Jun-26 |
| Sell* | 20,000 | 87.32p | Ordinary |
10:55:22 - 03-Jun-26 |
| Buy* | 6 | 89.00p | Suspected BUY Trade |
16:35:27 - 02-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
12:13:58 - 02-Jun-26 |
| Buy* | 12,000 | 89.34p | Suspected BUY Trade |
08:56:32 - 02-Jun-26 |
| Unknown* | 54,469 | 91.794p | Negotiated Trade |
14:50:57 - 01-Jun-26 |
| Buy* | 2,755 | 88.76p | Ordinary |
10:52:47 - 01-Jun-26 |
| Buy* | 1 | 91.00p | SI Trade |
09:59:18 - 01-Jun-26 |
| Unknown* | 0 | 84.00p | SI Trade |
09:20:55 - 01-Jun-26 |
| Buy* | 21 | 91.00p | Automatic Execution |
09:20:55 - 01-Jun-26 |
| Sell* | 21 | 84.00p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Buy* | 3,373 | 88.92p | Ordinary |
15:44:15 - 29-May-26 |
| Unknown* | 35,422 | 86.021p | Negotiated Trade |
11:38:28 - 29-May-26 |
| Buy* | 7,500 | 90.675p | Ordinary |
09:36:51 - 29-May-26 |