| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 85.1456p | Ordinary |
10:07:45 - 01-Jul-25 |
| Sell* | 268 | 85.144p | Ordinary |
09:41:46 - 01-Jul-25 |
| Sell* | 350 | 85.00p | Ordinary |
08:38:08 - 01-Jul-25 |
| Sell* | 21,626 | 84.68p | Ordinary |
08:06:15 - 01-Jul-25 |
| Sell* | 2 | 83.60p | SI Trade |
08:01:28 - 01-Jul-25 |
| Buy* | 100 | 86.00p | SI Trade |
08:01:28 - 01-Jul-25 |
| Sell* | 6,518 | 85.20p | Uncrossing Trade |
16:35:18 - 30-Jun-25 |
| Sell* | 90 | 84.60p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Sell* | 108 | 84.60p | Automatic Execution |
16:27:15 - 30-Jun-25 |
| Sell* | 92 | 84.60p | Automatic Execution |
16:21:07 - 30-Jun-25 |
| Sell* | 297 | 84.60p | Automatic Execution |
15:50:49 - 30-Jun-25 |
| Sell* | 234 | 84.60p | Automatic Execution |
15:28:26 - 30-Jun-25 |
| Sell* | 519 | 84.60p | Automatic Execution |
15:02:41 - 30-Jun-25 |
| Buy* | 68 | 85.23p | Suspected BUY Trade |
14:58:22 - 30-Jun-25 |
| Sell* | 628 | 84.60p | Automatic Execution |
14:32:08 - 30-Jun-25 |
| Sell* | 297 | 84.60p | Automatic Execution |
14:32:08 - 30-Jun-25 |
| Buy* | 6,152 | 85.80p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 164 | 85.80p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 10,000 | 85.786p | Ordinary |
11:57:57 - 30-Jun-25 |
| Buy* | 7,500 | 85.3646p | Ordinary |
11:07:52 - 30-Jun-25 |
| Sell* | 2,301 | 84.834p | Ordinary |
10:16:39 - 30-Jun-25 |
| Buy* | 28 | 85.367p | Suspected BUY Trade |
09:59:32 - 30-Jun-25 |
| Sell* | 60 | 84.40p | SI Trade |
09:02:01 - 30-Jun-25 |
| Sell* | 1,100 | 84.40p | SI Trade |
08:13:44 - 30-Jun-25 |
| Buy* | 180 | 87.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 15 | 87.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 285 | 87.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 2,309 | 86.194p | Suspected BUY Trade |
08:01:23 - 30-Jun-25 |
| Sell* | 9,120 | 84.20p | Uncrossing Trade |
16:35:19 - 27-Jun-25 |
| Sell* | 1,162 | 84.7598p | Ordinary |
15:50:59 - 27-Jun-25 |
| Sell* | 1,234 | 84.7634p | Ordinary |
15:48:59 - 27-Jun-25 |
| Sell* | 233 | 85.00p | Automatic Execution |
15:28:12 - 27-Jun-25 |
| Buy* | 3,923 | 86.00p | Automatic Execution |
15:28:12 - 27-Jun-25 |
| Buy* | 2,500 | 85.82p | Ordinary |
15:28:02 - 27-Jun-25 |
| Buy* | 1,162 | 85.5932p | Ordinary |
15:19:25 - 27-Jun-25 |
| Sell* | 200 | 84.20p | SI Trade |
15:12:18 - 27-Jun-25 |
| Sell* | 1,323 | 84.7643p | Ordinary |
15:09:44 - 27-Jun-25 |
| Buy* | 23 | 86.00p | SI Trade |
13:29:24 - 27-Jun-25 |
| Sell* | 200 | 84.896p | Ordinary |
12:56:52 - 27-Jun-25 |
| Sell* | 1,200 | 84.90p | Ordinary |
11:58:45 - 27-Jun-25 |
| Buy* | 7,320 | 86.00p | Automatic Execution |
08:34:12 - 27-Jun-25 |
| Buy* | 100 | 86.00p | Automatic Execution |
08:34:12 - 27-Jun-25 |
| Sell* | 580 | 85.00p | Ordinary |
08:33:54 - 27-Jun-25 |
| Buy* | 2,000 | 85.00p | Automatic Execution |
08:33:54 - 27-Jun-25 |
| Buy* | 7,400 | 84.82p | Ordinary |
08:33:47 - 27-Jun-25 |
| Buy* | 7,400 | 84.82p | Ordinary |
08:33:45 - 27-Jun-25 |
| Sell* | 3,614 | 84.00p | Uncrossing Trade |
16:35:20 - 26-Jun-25 |
| Buy* | 25 | 85.00p | Automatic Execution |
16:29:57 - 26-Jun-25 |
| Sell* | 1,419 | 84.00p | Automatic Execution |
16:23:24 - 26-Jun-25 |
| Buy* | 6,500 | 84.78p | Ordinary |
15:58:54 - 26-Jun-25 |
| Sell* | 250 | 84.31p | Ordinary |
15:58:26 - 26-Jun-25 |
| Sell* | 579 | 84.00p | Automatic Execution |
15:03:28 - 26-Jun-25 |
| Sell* | 29 | 84.00p | SI Trade |
14:34:18 - 26-Jun-25 |
| Sell* | 2,926 | 84.00p | Automatic Execution |
14:17:20 - 26-Jun-25 |
| Sell* | 342 | 84.00p | Automatic Execution |
14:17:20 - 26-Jun-25 |
| Buy* | 342 | 84.60p | Automatic Execution |
14:17:16 - 26-Jun-25 |
| Sell* | 1,039 | 84.00p | Automatic Execution |
14:17:16 - 26-Jun-25 |
| Sell* | 1,059 | 84.00p | Automatic Execution |
14:17:16 - 26-Jun-25 |
| Sell* | 485 | 84.00p | Automatic Execution |
14:17:16 - 26-Jun-25 |
| Buy* | 485 | 84.60p | Automatic Execution |
14:17:15 - 26-Jun-25 |
| Sell* | 4,927 | 84.00p | Automatic Execution |
14:17:15 - 26-Jun-25 |
| Sell* | 25,000 | 84.31p | Ordinary |
14:17:08 - 26-Jun-25 |
| Buy* | 1,200 | 84.78p | Ordinary |
12:14:00 - 26-Jun-25 |
| Buy* | 600 | 85.00p | SI Trade |
12:02:20 - 26-Jun-25 |
| Unknown* | 200 | 85.00p | OTC Trade |
08:59:47 - 26-Jun-25 |
| Buy* | 200 | 85.00p | Ordinary |
08:59:46 - 26-Jun-25 |
| Buy* | 2,301 | 84.686p | Suspected BUY Trade |
08:41:25 - 26-Jun-25 |
| Buy* | 3,333 | 84.20p | Automatic Execution |
08:41:13 - 26-Jun-25 |
| Buy* | 592 | 84.4582p | Ordinary |
08:31:09 - 26-Jun-25 |
| Buy* | 2 | 85.00p | SI Trade |
08:09:43 - 26-Jun-25 |
| Sell* | 7,263 | 84.316p | Ordinary |
08:05:57 - 26-Jun-25 |
| Buy* | 1,153 | 85.72p | Suspected BUY Trade |
08:04:49 - 26-Jun-25 |
| Sell* | 1,290 | 84.3196p | Ordinary |
08:01:47 - 26-Jun-25 |
| Sell* | 1,576 | 84.316p | Ordinary |
08:01:46 - 26-Jun-25 |
| Sell* | 8,830 | 84.20p | Uncrossing Trade |
16:35:04 - 25-Jun-25 |
| Sell* | 1 | 84.00p | SI Trade |
16:27:08 - 25-Jun-25 |
| Sell* | 4,049 | 84.798p | Ordinary |
16:15:37 - 25-Jun-25 |
| Sell* | 1 | 84.00p | SI Trade |
15:59:58 - 25-Jun-25 |
| Sell* | 1,000 | 84.52p | Ordinary |
15:59:34 - 25-Jun-25 |
| Sell* | 187 | 85.00p | Automatic Execution |
15:22:04 - 25-Jun-25 |
| Buy* | 116 | 86.00p | SI Trade |
15:12:17 - 25-Jun-25 |
| Sell* | 48 | 85.00p | SI Trade |
14:16:45 - 25-Jun-25 |
| Buy* | 140 | 86.00p | Automatic Execution |
14:09:49 - 25-Jun-25 |
| Buy* | 2,000 | 85.90p | Ordinary |
14:09:34 - 25-Jun-25 |
| Sell* | 1,100 | 85.398p | Negotiated Trade |
13:30:42 - 25-Jun-25 |
| Sell* | 4,800 | 85.26p | Ordinary |
13:23:53 - 25-Jun-25 |
| Sell* | 65 | 85.407p | Negotiated Trade |
13:22:22 - 25-Jun-25 |
| Sell* | 23 | 84.00p | SI Trade |
12:44:12 - 25-Jun-25 |
| Buy* | 136 | 86.00p | Automatic Execution |
12:44:12 - 25-Jun-25 |
| Buy* | 2,500 | 86.00p | Automatic Execution |
12:44:12 - 25-Jun-25 |
| Buy* | 5,000 | 85.413p | Ordinary |
10:29:21 - 25-Jun-25 |
| Buy* | 580 | 85.415p | Suspected BUY Trade |
09:52:43 - 25-Jun-25 |
| Sell* | 5,398 | 84.00p | Uncrossing Trade |
16:35:11 - 24-Jun-25 |
| Unknown* | 25,000 | 84.50p | Ordinary |
16:29:40 - 24-Jun-25 |
| Buy* | 1,869 | 84.20p | Automatic Execution |
16:26:49 - 24-Jun-25 |
| Sell* | 429 | 84.00p | SI Trade |
16:24:59 - 24-Jun-25 |
| Sell* | 414 | 83.40p | Automatic Execution |
15:58:24 - 24-Jun-25 |
| Buy* | 1,191 | 83.951p | Suspected BUY Trade |
15:00:01 - 24-Jun-25 |
| Buy* | 2,000 | 84.00p | Automatic Execution |
14:40:53 - 24-Jun-25 |
| Unknown* | 42 | 83.20p | OTC Trade |
14:11:29 - 24-Jun-25 |
| Buy* | 1 | 84.20p | SI Trade |
14:10:27 - 24-Jun-25 |
| Buy* | 14,192 | 83.75p | Ordinary |
11:06:00 - 24-Jun-25 |
| Sell* | 11 | 83.20p | SI Trade |
09:39:31 - 24-Jun-25 |
| Sell* | 21,726 | 84.20p | Uncrossing Trade |
16:35:15 - 23-Jun-25 |
| Buy* | 5,000 | 84.35p | Ordinary |
15:41:34 - 23-Jun-25 |
| Buy* | 6,202 | 84.35p | Ordinary |
15:26:04 - 23-Jun-25 |
| Sell* | 697 | 84.20p | Automatic Execution |
14:59:10 - 23-Jun-25 |
| Sell* | 117 | 83.80p | SI Trade |
14:42:33 - 23-Jun-25 |
| Sell* | 85 | 83.80p | SI Trade |
12:37:36 - 23-Jun-25 |
| Buy* | 1,103 | 84.17p | Ordinary |
12:37:06 - 23-Jun-25 |
| Buy* | 25 | 84.73p | Ordinary |
10:32:16 - 23-Jun-25 |
| Buy* | 2,006 | 84.80p | Automatic Execution |
10:08:09 - 23-Jun-25 |
| Buy* | 4,514 | 84.80p | Automatic Execution |
10:07:57 - 23-Jun-25 |
| Buy* | 4,724 | 84.66p | Ordinary |
10:07:30 - 23-Jun-25 |
| Buy* | 117 | 85.00p | SI Trade |
10:07:27 - 23-Jun-25 |
| Sell* | 52 | 83.40p | SI Trade |
09:47:57 - 23-Jun-25 |
| Buy* | 374 | 84.80p | Automatic Execution |
09:41:29 - 23-Jun-25 |
| Buy* | 5,824 | 84.60p | Automatic Execution |
09:41:27 - 23-Jun-25 |
| Buy* | 2,233 | 84.60p | Automatic Execution |
09:41:27 - 23-Jun-25 |
| Buy* | 436 | 84.60p | Automatic Execution |
09:41:27 - 23-Jun-25 |
| Sell* | 114 | 83.20p | SI Trade |
09:40:47 - 23-Jun-25 |
| Buy* | 7,500 | 84.57p | Ordinary |
09:38:09 - 23-Jun-25 |
| Buy* | 10,000 | 83.9014p | Ordinary |
09:38:00 - 23-Jun-25 |
| Buy* | 590 | 84.46p | Ordinary |
09:33:39 - 23-Jun-25 |
| Sell* | 800 | 83.90p | Ordinary |
09:32:00 - 23-Jun-25 |
| Sell* | 142 | 83.00p | SI Trade |
09:12:10 - 23-Jun-25 |
| Sell* | 30 | 83.40p | SI Trade |
08:47:37 - 23-Jun-25 |
| Buy* | 500 | 84.66p | Ordinary |
08:47:31 - 23-Jun-25 |
| Buy* | 40 | 84.73p | Ordinary |
08:41:06 - 23-Jun-25 |
| Sell* | 67 | 85.00p | Automatic Execution |
08:20:15 - 23-Jun-25 |
| Buy* | 120 | 85.80p | Automatic Execution |
08:20:13 - 23-Jun-25 |
| Sell* | 81 | 85.00p | Automatic Execution |
08:20:13 - 23-Jun-25 |
| Sell* | 531 | 85.00p | Automatic Execution |
08:20:13 - 23-Jun-25 |
| Sell* | 600 | 85.00p | Automatic Execution |
08:20:13 - 23-Jun-25 |
| Sell* | 6 | 85.00p | SI Trade |
08:00:48 - 23-Jun-25 |
| Buy* | 10 | 86.60p | SI Trade |
08:00:48 - 23-Jun-25 |
| Sell* | 1 | 85.00p | SI Trade |
08:00:48 - 23-Jun-25 |
| Sell* | 1,751 | 85.364p | Ordinary |
08:00:38 - 23-Jun-25 |
| Sell* | 2,039 | 85.3647p | Ordinary |
08:00:33 - 23-Jun-25 |
| Sell* | 2,000 | 85.606p | Negotiated Trade |
08:00:33 - 23-Jun-25 |
| Sell* | 677 | 85.3654p | Ordinary |
08:00:29 - 23-Jun-25 |
| Buy* | 6,034 | 85.00p | SI Trade |
16:36:37 - 20-Jun-25 |
| Buy* | 397 | 84.80p | Automatic Execution |
15:43:09 - 20-Jun-25 |
| Buy* | 290 | 84.755p | Ordinary |
15:40:25 - 20-Jun-25 |
| Buy* | 235 | 84.90p | Ordinary |
15:01:05 - 20-Jun-25 |
| Buy* | 4,856 | 84.61p | Ordinary |
14:08:36 - 20-Jun-25 |
| Buy* | 6,000 | 84.76p | Ordinary |
13:49:00 - 20-Jun-25 |
| Sell* | 20 | 84.00p | SI Trade |
13:29:24 - 20-Jun-25 |
| Buy* | 1,171 | 84.90p | Ordinary |
13:12:19 - 20-Jun-25 |
| Buy* | 1,324 | 84.61p | Ordinary |
12:17:22 - 20-Jun-25 |
| Buy* | 6,461 | 84.76p | Ordinary |
11:46:09 - 20-Jun-25 |
| Buy* | 1,383 | 84.755p | Ordinary |
10:38:12 - 20-Jun-25 |
| Buy* | 2,500 | 84.758p | Ordinary |
10:21:11 - 20-Jun-25 |
| Buy* | 1 | 85.00p | SI Trade |
09:42:44 - 20-Jun-25 |
| Buy* | 23 | 85.00p | SI Trade |
09:42:44 - 20-Jun-25 |
| Buy* | 589 | 84.878p | Suspected BUY Trade |
09:42:44 - 20-Jun-25 |
| Buy* | 1,511 | 84.61p | Ordinary |
09:35:45 - 20-Jun-25 |
| Buy* | 2,000 | 84.758p | Ordinary |
08:29:14 - 20-Jun-25 |
| Buy* | 1,200 | 84.76p | Ordinary |
08:15:02 - 20-Jun-25 |
| Buy* | 5,621 | 84.80p | Automatic Execution |
08:06:33 - 20-Jun-25 |
| Buy* | 6,350 | 84.5582p | Ordinary |
08:04:50 - 20-Jun-25 |
| Buy* | 2,369 | 84.2688p | Ordinary |
08:02:49 - 20-Jun-25 |
| Buy* | 5,908 | 84.56p | Ordinary |
08:02:17 - 20-Jun-25 |
| Sell* | 16 | 83.20p | SI Trade |
08:00:37 - 20-Jun-25 |
| Sell* | 6 | 83.20p | SI Trade |
08:00:37 - 20-Jun-25 |
| Sell* | 3,996 | 84.40p | Uncrossing Trade |
16:35:08 - 19-Jun-25 |
| Buy* | 910 | 85.00p | Automatic Execution |
16:29:24 - 19-Jun-25 |
| Buy* | 2,090 | 85.00p | Automatic Execution |
16:13:44 - 19-Jun-25 |
| Buy* | 250 | 85.00p | SI Trade |
16:13:42 - 19-Jun-25 |
| Sell* | 630 | 84.715p | Ordinary |
16:13:24 - 19-Jun-25 |
| Sell* | 100 | 84.40p | SI Trade |
15:52:51 - 19-Jun-25 |
| Sell* | 530 | 84.40p | Automatic Execution |
15:52:51 - 19-Jun-25 |
| Sell* | 124 | 84.40p | SI Trade |
15:48:02 - 19-Jun-25 |
| Sell* | 13 | 84.40p | SI Trade |
15:48:02 - 19-Jun-25 |
| Sell* | 2,219 | 84.6824p | Ordinary |
15:47:11 - 19-Jun-25 |
| Sell* | 942 | 84.681p | Negotiated Trade |
15:30:42 - 19-Jun-25 |
| Buy* | 1,162 | 85.588p | Suspected BUY Trade |
14:56:45 - 19-Jun-25 |
| Buy* | 100 | 85.60p | SI Trade |
14:50:21 - 19-Jun-25 |
| Buy* | 2 | 85.60p | SI Trade |
14:48:22 - 19-Jun-25 |
| Sell* | 1 | 84.20p | SI Trade |
14:35:17 - 19-Jun-25 |
| Sell* | 4,839 | 84.515p | Ordinary |
14:23:41 - 19-Jun-25 |
| Sell* | 1,188 | 84.515p | Ordinary |
14:19:47 - 19-Jun-25 |
| Sell* | 11,851 | 84.415p | Ordinary |
14:16:01 - 19-Jun-25 |
| Sell* | 29 | 84.20p | SI Trade |
14:15:27 - 19-Jun-25 |
| Sell* | 470 | 84.40p | SI Trade |
14:15:16 - 19-Jun-25 |
| Sell* | 131 | 84.40p | SI Trade |
14:13:14 - 19-Jun-25 |
| Buy* | 23 | 85.80p | SI Trade |
14:13:14 - 19-Jun-25 |
| Buy* | 2 | 85.80p | SI Trade |
14:13:14 - 19-Jun-25 |
| Sell* | 118 | 84.40p | SI Trade |
14:13:14 - 19-Jun-25 |
| Sell* | 8 | 84.40p | SI Trade |
14:13:14 - 19-Jun-25 |
| Buy* | 5,253 | 85.00p | Automatic Execution |
14:13:14 - 19-Jun-25 |
| Unknown* | 30,000 | 86.5215p | Negotiated Trade |
14:12:46 - 19-Jun-25 |
| Sell* | 584 | 84.45p | Negotiated Trade |
14:08:29 - 19-Jun-25 |
| Buy* | 8 | 84.95p | Ordinary |
13:45:38 - 19-Jun-25 |
| Buy* | 250 | 84.758p | Ordinary |
12:54:42 - 19-Jun-25 |
| Sell* | 5,981 | 84.351p | Ordinary |
12:36:46 - 19-Jun-25 |
| Buy* | 23,332 | 85.70p | Suspected BUY Trade |
12:36:46 - 19-Jun-25 |
| Buy* | 1,165 | 84.758p | Ordinary |
12:27:23 - 19-Jun-25 |
| Buy* | 2,345 | 84.758p | Ordinary |
12:26:36 - 19-Jun-25 |
| Unknown* | 76,424 | 83.08406p | Negotiated Trade |
12:07:49 - 19-Jun-25 |