| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,692 | 85.943p | Negotiated Trade |
09:18:46 - 29-May-26 |
| Unknown* | 0 | 91.00p | SI Trade |
08:33:30 - 29-May-26 |
| Sell* | 12,500 | 85.47p | Ordinary |
08:31:48 - 29-May-26 |
| Buy* | 168 | 88.76p | Ordinary |
08:29:30 - 29-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:28:52 - 29-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:28:52 - 29-May-26 |
| Buy* | 2 | 91.00p | Automatic Execution |
08:28:52 - 29-May-26 |
| Buy* | 11,000 | 90.65p | Ordinary |
08:28:50 - 29-May-26 |
| Buy* | 7 | 91.00p | Automatic Execution |
08:28:31 - 29-May-26 |
| Buy* | 11 | 91.00p | Automatic Execution |
08:28:31 - 29-May-26 |
| Sell* | 2 | 84.00p | Automatic Execution |
08:03:20 - 29-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:00:38 - 29-May-26 |
| Unknown* | 45,814 | 85.47p | Ordinary |
12:50:37 - 28-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
10:04:58 - 28-May-26 |
| Buy* | 801 | 88.76p | Ordinary |
09:21:57 - 28-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:04:44 - 28-May-26 |
| Buy* | 7 | 91.00p | Automatic Execution |
08:04:44 - 28-May-26 |
| Sell* | 11,600 | 86.31p | Ordinary |
10:24:28 - 27-May-26 |
| Buy* | 16,310 | 88.00p | Ordinary |
13:21:24 - 26-May-26 |
| Sell* | 5,090 | 87.08p | Ordinary |
09:13:39 - 26-May-26 |
| Buy* | 4,500 | 91.00p | Ordinary |
08:02:05 - 26-May-26 |
| Unknown* | 55 | 87.50p | Ordinary |
17:15:00 - 21-May-26 |
| Sell* | 8,197 | 87.08p | Ordinary |
12:39:18 - 21-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:56:19 - 21-May-26 |
| Unknown* | 0 | 84.00p | SI Trade |
08:56:19 - 21-May-26 |
| Buy* | 735 | 90.50p | Ordinary |
09:56:06 - 20-May-26 |
| Sell* | 6,288 | 87.14p | Ordinary |
09:40:19 - 20-May-26 |
| Sell* | 10,000 | 87.155p | Ordinary |
15:12:28 - 19-May-26 |
| Buy* | 1,090 | 90.60p | Ordinary |
13:20:04 - 19-May-26 |
| Unknown* | 54,214 | 87.155p | Ordinary |
10:09:46 - 19-May-26 |
| Sell* | 10,000 | 87.035p | Ordinary |
09:39:12 - 19-May-26 |
| Buy* | 380 | 90.60p | Ordinary |
08:25:57 - 19-May-26 |
| Buy* | 551 | 90.285p | Suspected BUY Trade |
08:24:50 - 19-May-26 |
| Buy* | 1,164 | 91.00p | Suspected BUY Trade |
16:35:12 - 18-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 2 | 91.00p | Suspected BUY Trade |
16:35:11 - 15-May-26 |
| Buy* | 5,374 | 89.00p | Automatic Execution |
14:55:27 - 15-May-26 |
| Buy* | 5,534 | 89.058p | Ordinary |
14:55:13 - 15-May-26 |
| Buy* | 4,466 | 89.00p | Ordinary |
10:47:56 - 15-May-26 |
| Unknown* | 23,872 | 91.00p | Ordinary |
17:26:48 - 14-May-26 |
| Buy* | 23,865 | 87.27029p | Suspected BUY Trade |
16:43:46 - 14-May-26 |
| Sell* | 11,978 | 86.97p | Ordinary |
14:56:54 - 14-May-26 |
| Unknown* | 55,555 | 90.00p | Ordinary |
12:39:56 - 14-May-26 |
| Sell* | 17,000 | 86.97p | Ordinary |
12:36:10 - 14-May-26 |
| Sell* | 16,119 | 87.503p | Negotiated Trade |
11:05:04 - 14-May-26 |
| Sell* | 2,218 | 87.425p | Negotiated Trade |
10:44:38 - 14-May-26 |
| Buy* | 6 | 91.00p | SI Trade |
08:01:24 - 14-May-26 |
| Buy* | 6 | 91.00p | Automatic Execution |
08:01:24 - 14-May-26 |
| Sell* | 7 | 84.50p | Uncrossing Trade |
16:40:15 - 13-May-26 |
| Sell* | 3,300 | 87.035p | Ordinary |
16:09:46 - 13-May-26 |
| Sell* | 2,500 | 87.048p | Negotiated Trade |
13:07:42 - 13-May-26 |
| Buy* | 2 | 91.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 6 | 91.00p | Automatic Execution |
12:49:52 - 13-May-26 |
| Sell* | 7,000 | 86.97p | Ordinary |
08:00:51 - 13-May-26 |
| Buy* | 3 | 91.00p | Suspected BUY Trade |
16:35:09 - 12-May-26 |
| Sell* | 13,877 | 86.97p | Ordinary |
16:26:05 - 12-May-26 |
| Buy* | 440 | 90.40p | Ordinary |
14:22:07 - 12-May-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
08:56:29 - 12-May-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:34:37 - 12-May-26 |
| Buy* | 2 | 91.00p | Automatic Execution |
08:34:37 - 12-May-26 |
| Buy* | 98 | 91.00p | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:00:20 - 12-May-26 |
| Buy* | 2,250 | 90.65p | Ordinary |
14:07:15 - 11-May-26 |
| Buy* | 2,175 | 90.65p | Ordinary |
13:41:02 - 11-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:53:06 - 11-May-26 |
| Sell* | 1 | 85.00p | Automatic Execution |
08:30:07 - 11-May-26 |
| Buy* | 27 | 90.40p | Ordinary |
08:07:25 - 11-May-26 |
| Unknown* | 3 | 84.50p | SI Trade |
06:30:58 - 11-May-26 |
| Sell* | 5 | 84.50p | Uncrossing Trade |
16:35:09 - 08-May-26 |
| Buy* | 546 | 90.40p | Ordinary |
09:57:07 - 08-May-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:30:14 - 08-May-26 |
| Buy* | 1,443 | 90.00p | Ordinary |
15:23:34 - 07-May-26 |
| Buy* | 5,522 | 90.00p | Ordinary |
15:04:14 - 07-May-26 |
| Buy* | 4 | 90.00p | Ordinary |
11:03:00 - 07-May-26 |
| Sell* | 1 | 86.00p | Automatic Execution |
08:30:02 - 07-May-26 |
| Buy* | 545 | 90.00p | Ordinary |
15:40:09 - 06-May-26 |
| Sell* | 7,000 | 86.66p | Ordinary |
15:37:57 - 06-May-26 |
| Sell* | 369 | 86.66p | Ordinary |
15:36:43 - 06-May-26 |
| Unknown* | 55,682 | 85.555p | Ordinary |
14:56:30 - 06-May-26 |
| Buy* | 1,590 | 90.00p | Ordinary |
10:29:37 - 06-May-26 |
| Sell* | 2 | 84.00p | SI Trade |
10:12:09 - 06-May-26 |
| Buy* | 107 | 88.00p | Suspected BUY Trade |
16:35:23 - 05-May-26 |
| Sell* | 2,123 | 85.488p | Negotiated Trade |
09:53:08 - 05-May-26 |
| Sell* | 180 | 85.44p | Ordinary |
09:00:38 - 05-May-26 |
| Sell* | 1 | 85.00p | Automatic Execution |
08:00:30 - 05-May-26 |
| Buy* | 43,253 | 87.30308p | Suspected BUY Trade |
16:44:46 - 01-May-26 |
| Sell* | 2 | 85.00p | Uncrossing Trade |
16:35:17 - 01-May-26 |
| Buy* | 11,363 | 88.00p | Ordinary |
13:39:35 - 01-May-26 |
| Buy* | 5,544 | 87.80p | Ordinary |
10:59:00 - 01-May-26 |
| Buy* | 847 | 87.80p | Ordinary |
10:01:45 - 01-May-26 |
| Sell* | 2 | 85.00p | Uncrossing Trade |
16:35:24 - 30-Apr-26 |
| Sell* | 6,000 | 86.26p | Ordinary |
16:11:55 - 30-Apr-26 |
| Sell* | 1 | 85.00p | Automatic Execution |
08:30:14 - 30-Apr-26 |
| Unknown* | 4,000 | 86.00p | Ordinary |
11:19:24 - 29-Apr-26 |
| Buy* | 28 | 88.00p | Ordinary |
10:57:30 - 29-Apr-26 |
| Buy* | 3 | 90.00p | Suspected BUY Trade |
08:30:52 - 29-Apr-26 |
| Sell* | 1 | 86.00p | Uncrossing Trade |
16:35:12 - 28-Apr-26 |
| Buy* | 825 | 90.00p | Suspected BUY Trade |
15:57:05 - 28-Apr-26 |
| Buy* | 1,300 | 90.00p | Suspected BUY Trade |
10:34:04 - 28-Apr-26 |
| Buy* | 15,000 | 88.00p | Ordinary |
09:22:05 - 28-Apr-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:30:15 - 28-Apr-26 |
| Unknown* | 250,000 | 89.75p | Negotiated Trade |
08:08:25 - 28-Apr-26 |
| Sell* | 200 | 84.00p | Automatic Execution |
16:29:58 - 27-Apr-26 |
| Unknown* | 33,936 | 86.805p | Ordinary |
16:02:29 - 27-Apr-26 |
| Unknown* | 110,683 | 83.01p | Negotiated Trade |
15:48:13 - 27-Apr-26 |
| Unknown* | 0 | 89.50p | SI Trade |
15:42:55 - 27-Apr-26 |
| Unknown* | 0 | 89.50p | SI Trade |
15:42:55 - 27-Apr-26 |
| Buy* | 2,132 | 86.805p | Ordinary |
15:31:43 - 27-Apr-26 |
| Buy* | 3,414 | 89.225p | Ordinary |
13:47:25 - 27-Apr-26 |
| Buy* | 2 | 89.50p | Automatic Execution |
09:55:13 - 27-Apr-26 |
| Buy* | 2 | 89.50p | SI Trade |
09:55:12 - 27-Apr-26 |