| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 92.52p | Ordinary |
09:17:22 - 08-Aug-25 |
| Buy* | 632 | 92.64p | Ordinary |
08:00:29 - 08-Aug-25 |
| Buy* | 287 | 93.60p | Suspected BUY Trade |
16:35:10 - 07-Aug-25 |
| Buy* | 499 | 91.40p | Automatic Execution |
16:04:03 - 07-Aug-25 |
| Sell* | 381 | 91.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Sell* | 7,500 | 91.16667p | Ordinary |
12:09:45 - 07-Aug-25 |
| Sell* | 572 | 91.00p | Automatic Execution |
11:21:00 - 07-Aug-25 |
| Buy* | 54 | 91.38p | Ordinary |
09:30:32 - 07-Aug-25 |
| Buy* | 3,281 | 91.2436p | Ordinary |
09:27:49 - 07-Aug-25 |
| Buy* | 2,516 | 91.244p | Ordinary |
08:49:16 - 07-Aug-25 |
| Buy* | 193 | 91.40p | Suspected BUY Trade |
08:00:08 - 07-Aug-25 |
| Sell* | 1,578 | 91.60p | Uncrossing Trade |
16:35:15 - 06-Aug-25 |
| Sell* | 669 | 91.60p | Automatic Execution |
16:23:07 - 06-Aug-25 |
| Sell* | 1,109 | 91.60p | SI Trade |
16:20:00 - 06-Aug-25 |
| Sell* | 225 | 91.768p | Ordinary |
15:58:27 - 06-Aug-25 |
| Sell* | 590 | 91.768p | Ordinary |
12:46:09 - 06-Aug-25 |
| Sell* | 3 | 91.55p | Ordinary |
08:52:54 - 06-Aug-25 |
| Sell* | 867 | 91.868p | Negotiated Trade |
08:46:38 - 06-Aug-25 |
| Buy* | 1 | 94.40p | SI Trade |
08:30:16 - 06-Aug-25 |
| Buy* | 948 | 93.0999p | Ordinary |
08:12:51 - 06-Aug-25 |
| Buy* | 1,049 | 93.1168p | Ordinary |
08:08:37 - 06-Aug-25 |
| Buy* | 1,160 | 93.12p | Ordinary |
08:06:02 - 06-Aug-25 |
| Sell* | 68 | 91.20p | SI Trade |
08:01:50 - 06-Aug-25 |
| Buy* | 4 | 94.40p | SI Trade |
08:01:50 - 06-Aug-25 |
| Sell* | 14,700 | 92.80p | Uncrossing Trade |
08:00:23 - 06-Aug-25 |
| Buy* | 774 | 93.80p | Suspected BUY Trade |
16:35:08 - 05-Aug-25 |
| Sell* | 265 | 91.00p | Automatic Execution |
15:30:55 - 05-Aug-25 |
| Sell* | 4,600 | 91.814p | Ordinary |
12:47:55 - 05-Aug-25 |
| Sell* | 2,016 | 92.103p | Negotiated Trade |
10:32:06 - 05-Aug-25 |
| Sell* | 275 | 92.12p | Ordinary |
09:32:01 - 05-Aug-25 |
| Buy* | 1,056 | 93.22p | Ordinary |
09:10:59 - 05-Aug-25 |
| Unknown* | 49,600 | 93.00p | Ordinary |
09:02:46 - 05-Aug-25 |
| Sell* | 5,000 | 92.036p | Ordinary |
08:22:25 - 05-Aug-25 |
| Sell* | 3,036 | 92.00p | Automatic Execution |
08:03:18 - 05-Aug-25 |
| Buy* | 225 | 91.366p | Ordinary |
15:54:47 - 04-Aug-25 |
| Buy* | 5,805 | 91.366p | Ordinary |
15:28:52 - 04-Aug-25 |
| Buy* | 623 | 91.3654p | Ordinary |
15:24:49 - 04-Aug-25 |
| Buy* | 4,500 | 91.366p | Ordinary |
15:21:19 - 04-Aug-25 |
| Buy* | 650 | 91.3093p | Ordinary |
13:35:43 - 04-Aug-25 |
| Sell* | 190 | 91.60p | Automatic Execution |
12:46:42 - 04-Aug-25 |
| Sell* | 415 | 92.60p | Automatic Execution |
12:46:42 - 04-Aug-25 |
| Sell* | 2,379 | 92.69p | Ordinary |
12:46:37 - 04-Aug-25 |
| Sell* | 20 | 92.708p | Ordinary |
12:37:43 - 04-Aug-25 |
| Sell* | 130 | 93.3002p | Ordinary |
12:14:32 - 04-Aug-25 |
| Sell* | 585 | 92.60p | Automatic Execution |
10:33:29 - 04-Aug-25 |
| Sell* | 3,500 | 93.338p | Negotiated Trade |
10:25:04 - 04-Aug-25 |
| Buy* | 14,500 | 93.60p | Ordinary |
10:22:43 - 04-Aug-25 |
| Buy* | 58 | 93.60p | Ordinary |
10:06:06 - 04-Aug-25 |
| Sell* | 44 | 93.3002p | Ordinary |
09:36:01 - 04-Aug-25 |
| Sell* | 5,000 | 93.302p | Ordinary |
08:27:39 - 04-Aug-25 |
| Sell* | 600 | 93.15385p | Ordinary |
08:13:04 - 04-Aug-25 |
| Unknown* | 0 | 92.60p | SI Trade |
08:10:00 - 04-Aug-25 |
| Sell* | 2,241 | 93.3002p | Ordinary |
08:00:25 - 04-Aug-25 |
| Buy* | 1,472 | 93.80p | Suspected BUY Trade |
08:00:23 - 04-Aug-25 |
| Buy* | 1,355 | 92.60p | Suspected BUY Trade |
16:35:21 - 01-Aug-25 |
| Sell* | 1,750 | 92.57p | Ordinary |
16:23:30 - 01-Aug-25 |
| Sell* | 1,226 | 91.20p | Automatic Execution |
13:29:00 - 01-Aug-25 |
| Sell* | 23,332 | 91.60p | Ordinary |
11:09:10 - 01-Aug-25 |
| Sell* | 2,345 | 92.2892p | Ordinary |
10:26:12 - 01-Aug-25 |
| Sell* | 625 | 92.1312p | Ordinary |
09:17:06 - 01-Aug-25 |
| Buy* | 430 | 94.40p | SI Trade |
08:03:12 - 01-Aug-25 |
| Sell* | 7 | 91.20p | SI Trade |
08:03:12 - 01-Aug-25 |
| Buy* | 1 | 94.40p | SI Trade |
08:03:12 - 01-Aug-25 |
| Sell* | 11,000 | 92.66p | Ordinary |
16:41:19 - 31-Jul-25 |
| Buy* | 637 | 94.20p | Suspected BUY Trade |
16:35:14 - 31-Jul-25 |
| Buy* | 5,381 | 92.9066p | Ordinary |
15:57:22 - 31-Jul-25 |
| Buy* | 25 | 93.076p | Ordinary |
15:43:29 - 31-Jul-25 |
| Sell* | 2 | 91.20p | SI Trade |
15:26:47 - 31-Jul-25 |
| Buy* | 2,420 | 92.7834p | Ordinary |
15:19:00 - 31-Jul-25 |
| Buy* | 800 | 92.786p | Ordinary |
15:11:56 - 31-Jul-25 |
| Buy* | 13 | 92.942p | Ordinary |
15:06:46 - 31-Jul-25 |
| Buy* | 98 | 92.997p | Suspected BUY Trade |
14:43:00 - 31-Jul-25 |
| Buy* | 4 | 94.00p | SI Trade |
14:30:22 - 31-Jul-25 |
| Buy* | 130 | 94.00p | SI Trade |
13:09:49 - 31-Jul-25 |
| Sell* | 14 | 94.20p | Automatic Execution |
13:09:49 - 31-Jul-25 |
| Sell* | 1 | 94.20p | Automatic Execution |
13:09:49 - 31-Jul-25 |
| Sell* | 20 | 94.293p | Negotiated Trade |
11:42:53 - 31-Jul-25 |
| Buy* | 53 | 93.411p | Suspected BUY Trade |
09:30:31 - 31-Jul-25 |
| Sell* | 205 | 92.581p | Negotiated Trade |
08:56:20 - 31-Jul-25 |
| Buy* | 760 | 92.60p | Suspected BUY Trade |
16:35:08 - 30-Jul-25 |
| Buy* | 267 | 94.80p | SI Trade |
16:20:00 - 30-Jul-25 |
| Sell* | 2,180 | 91.40p | Automatic Execution |
15:42:49 - 30-Jul-25 |
| Buy* | 44 | 91.60p | Automatic Execution |
14:29:47 - 30-Jul-25 |
| Sell* | 313 | 91.20p | Automatic Execution |
11:58:15 - 30-Jul-25 |
| Sell* | 15,000 | 91.36667p | Ordinary |
11:33:10 - 30-Jul-25 |
| Sell* | 928 | 91.36667p | Ordinary |
11:02:15 - 30-Jul-25 |
| Unknown* | 65,000 | 91.421p | Negotiated Trade |
10:36:13 - 30-Jul-25 |
| Sell* | 15,000 | 91.36667p | Ordinary |
10:34:52 - 30-Jul-25 |
| Unknown* | 35,000 | 91.36667p | Ordinary |
10:34:01 - 30-Jul-25 |
| Sell* | 5,032 | 91.195p | Negotiated Trade |
09:57:20 - 30-Jul-25 |
| Sell* | 15,000 | 91.60p | Ordinary |
09:29:38 - 30-Jul-25 |
| Sell* | 806 | 91.80p | Automatic Execution |
09:17:43 - 30-Jul-25 |
| Sell* | 1,194 | 91.80p | Automatic Execution |
09:17:43 - 30-Jul-25 |
| Sell* | 2,000 | 91.92p | Ordinary |
09:17:39 - 30-Jul-25 |
| Buy* | 9 | 93.208p | Ordinary |
08:32:07 - 30-Jul-25 |
| Sell* | 13,355 | 91.60p | SI Trade |
16:36:31 - 29-Jul-25 |
| Buy* | 20,885 | 91.60p | Suspected BUY Trade |
16:35:12 - 29-Jul-25 |
| Sell* | 326 | 92.00p | SI Trade |
15:42:46 - 29-Jul-25 |
| Sell* | 7 | 92.00p | Automatic Execution |
15:26:32 - 29-Jul-25 |
| Sell* | 3,794 | 92.00p | Automatic Execution |
15:26:32 - 29-Jul-25 |
| Sell* | 3,794 | 92.156p | Ordinary |
15:26:25 - 29-Jul-25 |
| Sell* | 2,500 | 92.58p | Ordinary |
14:43:37 - 29-Jul-25 |
| Sell* | 38 | 92.20p | SI Trade |
12:22:04 - 29-Jul-25 |
| Buy* | 1 | 94.80p | SI Trade |
11:00:59 - 29-Jul-25 |
| Buy* | 12,000 | 93.40p | Ordinary |
11:00:48 - 29-Jul-25 |
| Sell* | 3,663 | 92.952p | Negotiated Trade |
10:04:47 - 29-Jul-25 |
| Sell* | 6,401 | 92.6592p | Ordinary |
09:29:36 - 29-Jul-25 |
| Buy* | 328 | 94.60p | Suspected BUY Trade |
16:35:19 - 28-Jul-25 |
| Sell* | 2,820 | 91.60p | Automatic Execution |
16:01:01 - 28-Jul-25 |
| Sell* | 490 | 91.60p | Automatic Execution |
16:00:57 - 28-Jul-25 |
| Sell* | 327 | 91.60p | Automatic Execution |
16:00:57 - 28-Jul-25 |
| Sell* | 10 | 91.40p | SI Trade |
16:00:55 - 28-Jul-25 |
| Sell* | 4,850 | 91.60p | Automatic Execution |
16:00:55 - 28-Jul-25 |
| Sell* | 5,000 | 91.792p | Ordinary |
16:00:51 - 28-Jul-25 |
| Buy* | 139 | 94.60p | Automatic Execution |
15:21:25 - 28-Jul-25 |
| Buy* | 86 | 94.60p | Automatic Execution |
14:17:51 - 28-Jul-25 |
| Sell* | 2,500 | 92.66p | Ordinary |
12:36:58 - 28-Jul-25 |
| Buy* | 3,500 | 93.40p | Ordinary |
11:59:43 - 28-Jul-25 |
| Sell* | 2,500 | 92.66p | Ordinary |
11:49:15 - 28-Jul-25 |
| Buy* | 5 | 94.80p | SI Trade |
11:44:23 - 28-Jul-25 |
| Sell* | 222 | 91.60p | SI Trade |
10:20:53 - 28-Jul-25 |
| Buy* | 66 | 94.40p | SI Trade |
10:10:30 - 28-Jul-25 |
| Sell* | 476 | 94.20p | Automatic Execution |
10:10:30 - 28-Jul-25 |
| Sell* | 4,000 | 93.60p | Ordinary |
10:10:18 - 28-Jul-25 |
| Buy* | 10,568 | 94.56p | Ordinary |
08:27:46 - 28-Jul-25 |
| Sell* | 1 | 94.20p | SI Trade |
08:23:20 - 28-Jul-25 |
| Buy* | 21 | 94.80p | SI Trade |
08:23:20 - 28-Jul-25 |
| Sell* | 76 | 94.20p | Automatic Execution |
08:23:20 - 28-Jul-25 |
| Sell* | 2,415 | 94.3986p | Ordinary |
08:05:32 - 28-Jul-25 |
| Sell* | 10 | 94.23p | Ordinary |
08:00:24 - 28-Jul-25 |
| Buy* | 8,434 | 93.80p | Suspected BUY Trade |
16:35:17 - 25-Jul-25 |
| Sell* | 17 | 92.20p | Automatic Execution |
16:29:55 - 25-Jul-25 |
| Sell* | 10,000 | 91.60p | Ordinary |
16:07:37 - 25-Jul-25 |
| Sell* | 1,525 | 91.93p | Ordinary |
14:42:09 - 25-Jul-25 |
| Buy* | 2,141 | 93.40p | SI Trade |
14:33:31 - 25-Jul-25 |
| Buy* | 16 | 93.40p | SI Trade |
14:33:31 - 25-Jul-25 |
| Sell* | 8,185 | 91.40p | Automatic Execution |
13:37:02 - 25-Jul-25 |
| Sell* | 7,500 | 91.604p | Ordinary |
13:36:58 - 25-Jul-25 |
| Sell* | 10 | 91.40p | SI Trade |
13:29:21 - 25-Jul-25 |
| Sell* | 1,080 | 91.40p | SI Trade |
13:29:21 - 25-Jul-25 |
| Sell* | 3,337 | 91.40p | Automatic Execution |
12:31:12 - 25-Jul-25 |
| Sell* | 3,975 | 91.604p | Ordinary |
12:31:02 - 25-Jul-25 |
| Sell* | 90 | 91.40p | SI Trade |
11:59:14 - 25-Jul-25 |
| Sell* | 4,282 | 92.376p | Negotiated Trade |
11:30:06 - 25-Jul-25 |
| Sell* | 10,550 | 91.20p | Automatic Execution |
10:48:53 - 25-Jul-25 |
| Sell* | 5,323 | 91.416p | Ordinary |
10:48:41 - 25-Jul-25 |
| Sell* | 1,163 | 92.641p | Negotiated Trade |
10:46:58 - 25-Jul-25 |
| Sell* | 6,617 | 91.416p | Ordinary |
10:45:43 - 25-Jul-25 |
| Sell* | 14,443 | 91.56p | Ordinary |
10:44:34 - 25-Jul-25 |
| Sell* | 3,500 | 91.56p | Ordinary |
10:34:27 - 25-Jul-25 |
| Buy* | 1,281 | 93.6048p | Ordinary |
09:43:51 - 25-Jul-25 |
| Sell* | 18,788 | 91.92p | Ordinary |
09:33:53 - 25-Jul-25 |
| Buy* | 2 | 94.80p | SI Trade |
08:10:15 - 25-Jul-25 |
| Sell* | 4,145 | 95.00p | Automatic Execution |
16:35:54 - 24-Jul-25 |
| Buy* | 3,500 | 95.00p | Automatic Execution |
16:35:29 - 24-Jul-25 |
| Buy* | 10,475 | 95.00p | Suspected BUY Trade |
16:35:29 - 24-Jul-25 |
| Sell* | 3,700 | 93.9894p | Ordinary |
16:26:21 - 24-Jul-25 |
| Buy* | 1,060 | 94.3093p | Ordinary |
15:29:55 - 24-Jul-25 |
| Sell* | 2,000 | 93.86p | Ordinary |
15:20:55 - 24-Jul-25 |
| Buy* | 324 | 94.80p | Automatic Execution |
14:29:46 - 24-Jul-25 |
| Buy* | 1,084 | 94.80p | Automatic Execution |
14:29:46 - 24-Jul-25 |
| Sell* | 2 | 93.40p | SI Trade |
14:10:05 - 24-Jul-25 |
| Buy* | 530 | 94.1682p | Ordinary |
13:39:31 - 24-Jul-25 |
| Sell* | 2 | 93.00p | SI Trade |
13:15:35 - 24-Jul-25 |
| Buy* | 916 | 94.80p | Automatic Execution |
13:15:35 - 24-Jul-25 |
| Buy* | 10,110 | 93.96p | Ordinary |
12:44:24 - 24-Jul-25 |
| Buy* | 1 | 94.40p | SI Trade |
12:12:22 - 24-Jul-25 |
| Buy* | 26 | 93.674p | Ordinary |
11:50:17 - 24-Jul-25 |
| Buy* | 970 | 94.20p | Automatic Execution |
11:18:43 - 24-Jul-25 |
| Buy* | 2 | 93.672p | Ordinary |
11:05:06 - 24-Jul-25 |
| Sell* | 63 | 92.00p | SI Trade |
10:17:37 - 24-Jul-25 |
| Unknown* | 28,136 | 92.52p | Ordinary |
09:45:21 - 24-Jul-25 |
| Sell* | 1,170 | 92.756p | Negotiated Trade |
09:05:06 - 24-Jul-25 |
| Buy* | 4,804 | 92.5545p | Ordinary |
08:42:46 - 24-Jul-25 |
| Buy* | 700 | 93.336p | Ordinary |
08:17:19 - 24-Jul-25 |
| Buy* | 937 | 95.00p | Suspected BUY Trade |
08:00:26 - 24-Jul-25 |
| Buy* | 243 | 95.40p | Automatic Execution |
16:35:29 - 23-Jul-25 |
| Buy* | 1,448 | 95.40p | Automatic Execution |
16:35:29 - 23-Jul-25 |
| Buy* | 13,323 | 95.40p | Suspected BUY Trade |
16:35:18 - 23-Jul-25 |
| Sell* | 670 | 93.66p | Ordinary |
16:15:27 - 23-Jul-25 |
| Buy* | 5,000 | 94.1352p | Ordinary |
16:11:58 - 23-Jul-25 |
| Buy* | 2,150 | 93.9913p | Ordinary |
16:09:45 - 23-Jul-25 |
| Sell* | 129 | 93.20p | Automatic Execution |
15:03:00 - 23-Jul-25 |
| Sell* | 19 | 93.20p | SI Trade |
14:46:56 - 23-Jul-25 |
| Sell* | 100 | 93.20p | SI Trade |
14:46:56 - 23-Jul-25 |
| Buy* | 474 | 93.9906p | Ordinary |
14:45:06 - 23-Jul-25 |
| Buy* | 5,314 | 93.992p | Suspected BUY Trade |
14:18:36 - 23-Jul-25 |
| Sell* | 10,000 | 93.2854p | Ordinary |
14:08:27 - 23-Jul-25 |
| Sell* | 20 | 93.27p | Ordinary |
13:37:12 - 23-Jul-25 |
| Sell* | 1,435 | 93.941p | Negotiated Trade |
12:58:41 - 23-Jul-25 |
| Sell* | 11 | 93.20p | SI Trade |
12:58:41 - 23-Jul-25 |
| Buy* | 5,835 | 94.2584p | Ordinary |
12:54:05 - 23-Jul-25 |
| Sell* | 1,069 | 93.296p | Ordinary |
12:19:05 - 23-Jul-25 |
| Sell* | 3,000 | 93.7967p | Ordinary |
12:06:50 - 23-Jul-25 |
| Sell* | 2,416 | 93.4656p | Ordinary |
11:32:52 - 23-Jul-25 |
| Buy* | 1,671 | 93.60p | SI Trade |
11:30:00 - 23-Jul-25 |
| Buy* | 512 | 93.60p | SI Trade |
10:51:14 - 23-Jul-25 |
| Sell* | 4,000 | 93.4648p | Ordinary |
10:50:49 - 23-Jul-25 |
| Sell* | 2,715 | 93.00p | Automatic Execution |
10:47:26 - 23-Jul-25 |
| Sell* | 231 | 93.00p | Automatic Execution |
10:47:26 - 23-Jul-25 |