| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,571 | 79.70p | Automatic Execution |
16:20:50 - 10-Jul-26 |
| Buy* | 1,563 | 80.10p | Automatic Execution |
15:54:58 - 10-Jul-26 |
| Buy* | 1,563 | 80.10p | Automatic Execution |
15:53:17 - 10-Jul-26 |
| Buy* | 1,565 | 80.00p | Automatic Execution |
15:38:09 - 10-Jul-26 |
| Sell* | 11 | 81.60p | Automatic Execution |
13:49:05 - 10-Jul-26 |
| Sell* | 2,185 | 81.10p | Ordinary |
11:08:23 - 10-Jul-26 |
| Buy* | 1,509 | 81.20p | Ordinary |
10:59:30 - 10-Jul-26 |
| Sell* | 2,465 | 79.60p | Ordinary |
10:10:24 - 10-Jul-26 |
| Sell* | 1,332 | 78.50p | Automatic Execution |
12:23:09 - 09-Jul-26 |
| Buy* | 3,783 | 79.20p | Ordinary |
10:41:02 - 08-Jul-26 |
| Sell* | 252 | 81.10p | Uncrossing Trade |
16:35:20 - 07-Jul-26 |
| Sell* | 3,459 | 81.70p | Automatic Execution |
09:44:49 - 07-Jul-26 |
| Buy* | 1,591 | 80.30p | Automatic Execution |
14:41:08 - 06-Jul-26 |
| Buy* | 1,286 | 80.30p | Automatic Execution |
14:41:08 - 06-Jul-26 |
| Sell* | 2,924 | 81.10p | Automatic Execution |
12:40:15 - 03-Jul-26 |
| Sell* | 3,329 | 81.10p | Automatic Execution |
12:33:46 - 03-Jul-26 |
| Sell* | 3,031 | 81.10p | Automatic Execution |
12:17:43 - 03-Jul-26 |
| Sell* | 2,123 | 81.10p | Automatic Execution |
11:28:14 - 03-Jul-26 |
| Sell* | 2,449 | 80.90p | Automatic Execution |
09:55:46 - 03-Jul-26 |
| Buy* | 2 | 82.20p | Ordinary |
09:16:20 - 03-Jul-26 |
| Sell* | 2,477 | 81.20p | Automatic Execution |
09:14:56 - 03-Jul-26 |
| Sell* | 1,965 | 81.00p | Automatic Execution |
08:18:40 - 03-Jul-26 |
| Buy* | 1,700 | 83.00p | Ordinary |
15:24:40 - 02-Jul-26 |
| Buy* | 1,485 | 84.00p | Automatic Execution |
15:08:34 - 02-Jul-26 |
| Sell* | 1,342 | 82.30p | Ordinary |
15:06:50 - 02-Jul-26 |
| Sell* | 1,257 | 80.30p | Ordinary |
11:44:48 - 02-Jul-26 |
| Sell* | 2,325 | 78.40p | Automatic Execution |
15:51:50 - 01-Jul-26 |
| Sell* | 3,332 | 78.30p | Automatic Execution |
15:51:42 - 01-Jul-26 |
| Sell* | 3,332 | 78.30p | Automatic Execution |
15:51:36 - 01-Jul-26 |
| Buy* | 4 | 78.50p | Automatic Execution |
14:59:05 - 01-Jul-26 |
| Buy* | 1,407 | 79.10p | Automatic Execution |
14:28:01 - 30-Jun-26 |
| Buy* | 500 | 79.30p | Ordinary |
13:40:27 - 30-Jun-26 |
| Buy* | 500 | 79.80p | Ordinary |
13:20:32 - 30-Jun-26 |
| Buy* | 1,530 | 80.30p | Automatic Execution |
11:08:13 - 30-Jun-26 |
| Buy* | 1,534 | 80.30p | Automatic Execution |
10:05:17 - 30-Jun-26 |
| Sell* | 1,300 | 78.70p | Automatic Execution |
14:56:12 - 29-Jun-26 |
| Sell* | 671 | 79.10p | Automatic Execution |
14:50:08 - 29-Jun-26 |
| Buy* | 7,148 | 80.20p | Automatic Execution |
13:41:14 - 29-Jun-26 |
| Sell* | 663 | 79.10p | Ordinary |
09:50:38 - 29-Jun-26 |
| Buy* | 1,540 | 80.00p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 1,615 | 76.30p | Automatic Execution |
13:27:11 - 26-Jun-26 |
| Buy* | 1,615 | 76.30p | Automatic Execution |
11:39:21 - 26-Jun-26 |
| Buy* | 3,410 | 76.60p | Ordinary |
11:14:22 - 26-Jun-26 |
| Buy* | 1,608 | 76.50p | Automatic Execution |
10:59:11 - 26-Jun-26 |
| Buy* | 1,605 | 76.50p | Automatic Execution |
10:59:11 - 26-Jun-26 |
| Buy* | 5 | 76.50p | Automatic Execution |
10:59:11 - 26-Jun-26 |
| Buy* | 1,610 | 76.50p | Automatic Execution |
10:59:07 - 26-Jun-26 |
| Buy* | 1,615 | 76.40p | Suspected BUY Trade |
10:59:03 - 26-Jun-26 |
| Buy* | 500 | 80.00p | Automatic Execution |
15:57:32 - 25-Jun-26 |
| Buy* | 1,621 | 80.00p | Automatic Execution |
15:42:45 - 25-Jun-26 |
| Buy* | 1,562 | 83.00p | Automatic Execution |
13:12:31 - 25-Jun-26 |
| Buy* | 3,901 | 83.20p | Ordinary |
11:54:00 - 25-Jun-26 |
| Buy* | 1,549 | 83.70p | Automatic Execution |
10:53:41 - 25-Jun-26 |
| Buy* | 1,572 | 83.50p | Automatic Execution |
16:15:39 - 24-Jun-26 |
| Buy* | 1,572 | 83.50p | Automatic Execution |
16:15:14 - 24-Jun-26 |
| Sell* | 1,317 | 83.00p | Automatic Execution |
15:37:27 - 24-Jun-26 |
| Buy* | 2,470 | 83.10p | Automatic Execution |
15:15:46 - 24-Jun-26 |
| Buy* | 1,518 | 86.50p | Automatic Execution |
10:52:44 - 24-Jun-26 |
| Buy* | 1,512 | 87.90p | Automatic Execution |
15:06:26 - 23-Jun-26 |
| Buy* | 27 | 86.50p | SI Trade |
12:57:38 - 23-Jun-26 |
| Buy* | 192 | 85.20p | SI Trade |
09:34:41 - 23-Jun-26 |
| Buy* | 500 | 85.80p | Ordinary |
08:44:25 - 23-Jun-26 |
| Sell* | 4,027 | 88.50p | Automatic Execution |
16:26:02 - 22-Jun-26 |
| Buy* | 2,640 | 86.80p | Automatic Execution |
16:15:01 - 19-Jun-26 |
| Buy* | 112 | 86.30p | SI Trade |
14:29:41 - 19-Jun-26 |
| Sell* | 1,512 | 84.838p | Ordinary |
13:24:02 - 19-Jun-26 |
| Buy* | 500 | 85.70p | Ordinary |
13:19:35 - 19-Jun-26 |
| Sell* | 2,285 | 84.70p | Ordinary |
11:10:35 - 19-Jun-26 |
| Buy* | 1,617 | 86.30p | Ordinary |
08:59:15 - 19-Jun-26 |
| Buy* | 12 | 85.90p | Ordinary |
08:39:54 - 19-Jun-26 |
| Buy* | 2,579 | 90.20p | Automatic Execution |
15:50:30 - 18-Jun-26 |
| Buy* | 1 | 89.875p | Ordinary |
15:20:04 - 18-Jun-26 |
| Buy* | 207 | 90.70p | Ordinary |
14:12:31 - 18-Jun-26 |
| Buy* | 1,008 | 90.80p | Ordinary |
14:06:34 - 18-Jun-26 |
| Buy* | 10 | 89.90p | Automatic Execution |
12:56:26 - 18-Jun-26 |
| Buy* | 2,602 | 89.80p | Automatic Execution |
12:54:00 - 18-Jun-26 |
| Sell* | 500 | 90.00p | Automatic Execution |
11:33:43 - 18-Jun-26 |
| Buy* | 2,229 | 89.70p | SI Trade |
08:01:29 - 18-Jun-26 |
| Buy* | 77 | 87.488p | Ordinary |
13:30:41 - 17-Jun-26 |
| Buy* | 110 | 88.10p | SI Trade |
10:00:40 - 17-Jun-26 |
| Buy* | 450 | 88.00p | Ordinary |
09:55:59 - 17-Jun-26 |
| Sell* | 1,142 | 87.913p | Ordinary |
08:50:03 - 17-Jun-26 |
| Buy* | 1,932 | 88.90p | SI Trade |
08:12:36 - 17-Jun-26 |
| Buy* | 1,932 | 88.80p | SI Trade |
08:10:15 - 17-Jun-26 |
| Sell* | 417 | 87.60p | Uncrossing Trade |
16:35:08 - 16-Jun-26 |
| Buy* | 1,136 | 88.40p | SI Trade |
10:18:10 - 16-Jun-26 |
| Sell* | 2,859 | 87.60p | Ordinary |
09:45:31 - 16-Jun-26 |
| Buy* | 300 | 88.00p | Automatic Execution |
09:13:02 - 16-Jun-26 |
| Buy* | 1,972 | 87.00p | Ordinary |
12:47:29 - 15-Jun-26 |
| Sell* | 466 | 85.90p | Ordinary |
09:03:36 - 15-Jun-26 |
| Buy* | 111 | 86.70p | Ordinary |
08:53:07 - 15-Jun-26 |
| Sell* | 304 | 85.80p | Ordinary |
08:50:07 - 15-Jun-26 |
| Buy* | 111 | 86.80p | Ordinary |
08:46:48 - 15-Jun-26 |
| Sell* | 2,331 | 85.988p | Ordinary |
08:41:52 - 15-Jun-26 |
| Buy* | 1,320 | 86.70p | SI Trade |
08:03:50 - 15-Jun-26 |
| Buy* | 2,722 | 86.80p | Automatic Execution |
08:01:09 - 15-Jun-26 |
| Buy* | 176 | 82.50p | Ordinary |
14:35:58 - 12-Jun-26 |
| Buy* | 8 | 84.00p | Automatic Execution |
12:59:28 - 12-Jun-26 |
| Buy* | 575 | 83.90p | Ordinary |
12:14:44 - 12-Jun-26 |
| Sell* | 2,408 | 83.00p | Automatic Execution |
12:13:52 - 12-Jun-26 |
| Buy* | 55 | 83.70p | Ordinary |
11:57:57 - 12-Jun-26 |
| Buy* | 1,835 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Buy* | 1,835 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Buy* | 1,835 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Buy* | 1,106 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Buy* | 1,835 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Buy* | 920 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Buy* | 1,835 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Buy* | 1,835 | 83.20p | Automatic Execution |
11:49:10 - 12-Jun-26 |
| Sell* | 1,278 | 83.30p | Ordinary |
10:34:08 - 12-Jun-26 |
| Sell* | 2,924 | 82.10p | Ordinary |
08:49:52 - 12-Jun-26 |
| Buy* | 110 | 82.60p | Ordinary |
08:49:47 - 12-Jun-26 |
| Sell* | 12,719 | 81.80p | Ordinary |
08:23:06 - 12-Jun-26 |
| Buy* | 2,775 | 82.70p | Ordinary |
08:10:27 - 12-Jun-26 |
| Sell* | 1,218 | 82.50p | Automatic Execution |
08:09:05 - 12-Jun-26 |
| Buy* | 500 | 81.70p | Ordinary |
15:26:21 - 11-Jun-26 |
| Buy* | 500 | 81.80p | Ordinary |
15:21:59 - 11-Jun-26 |
| Buy* | 6,003 | 82.80p | Automatic Execution |
15:03:49 - 11-Jun-26 |
| Sell* | 6,676 | 81.00p | Automatic Execution |
14:34:50 - 11-Jun-26 |
| Sell* | 4,080 | 81.00p | Automatic Execution |
14:34:50 - 11-Jun-26 |
| Sell* | 3,275 | 81.00p | Automatic Execution |
14:34:48 - 11-Jun-26 |
| Buy* | 12,961 | 82.20p | Ordinary |
14:17:44 - 11-Jun-26 |
| Buy* | 500 | 82.20p | Ordinary |
14:15:48 - 11-Jun-26 |
| Buy* | 1,218 | 82.10p | Ordinary |
14:11:58 - 11-Jun-26 |
| Buy* | 412 | 82.40p | Ordinary |
13:46:45 - 11-Jun-26 |
| Sell* | 800 | 82.20p | Automatic Execution |
13:23:42 - 11-Jun-26 |
| Buy* | 3,079 | 82.80p | Ordinary |
13:22:00 - 11-Jun-26 |
| Buy* | 1,503 | 82.90p | Automatic Execution |
13:17:38 - 11-Jun-26 |
| Buy* | 2,868 | 82.40p | Automatic Execution |
10:15:11 - 11-Jun-26 |
| Sell* | 1,200 | 82.20p | Automatic Execution |
10:09:19 - 11-Jun-26 |
| Sell* | 488 | 82.20p | Ordinary |
09:46:58 - 11-Jun-26 |
| Buy* | 1,070 | 82.25p | Ordinary |
09:00:36 - 11-Jun-26 |
| Buy* | 2,875 | 82.20p | Automatic Execution |
08:18:53 - 11-Jun-26 |
| Buy* | 1,450 | 82.10p | Ordinary |
08:12:22 - 11-Jun-26 |
| Buy* | 1,450 | 82.20p | Ordinary |
08:04:54 - 11-Jun-26 |
| Buy* | 2,875 | 82.00p | Automatic Execution |
08:04:44 - 11-Jun-26 |
| Buy* | 2,875 | 82.20p | Automatic Execution |
08:04:00 - 11-Jun-26 |
| Buy* | 2,875 | 82.20p | Automatic Execution |
08:03:55 - 11-Jun-26 |
| Sell* | 3,266 | 82.80p | Ordinary |
14:53:39 - 10-Jun-26 |
| Buy* | 315 | 79.00p | Ordinary |
12:25:32 - 10-Jun-26 |
| Buy* | 1,000 | 79.50p | Ordinary |
12:22:50 - 10-Jun-26 |
| Unknown* | 1,000 | 79.50p | Ordinary |
12:22:50 - 10-Jun-26 |
| Unknown* | -1,000 | 79.50p | Ordinary Correction |
12:22:50 - 10-Jun-26 |
| Buy* | 313 | 79.60p | Ordinary |
09:44:26 - 10-Jun-26 |
| Buy* | 1,870 | 80.30p | Ordinary |
09:19:46 - 10-Jun-26 |
| Buy* | 4,000 | 80.40p | Automatic Execution |
09:12:49 - 10-Jun-26 |
| Buy* | 1,610 | 80.50p | Ordinary |
08:58:18 - 10-Jun-26 |
| Buy* | 427 | 81.00p | Ordinary |
16:29:43 - 09-Jun-26 |
| Sell* | 1 | 81.90p | Automatic Execution |
16:18:52 - 09-Jun-26 |
| Sell* | 1 | 81.90p | Automatic Execution |
16:18:43 - 09-Jun-26 |
| Sell* | 9,717 | 82.90p | Automatic Execution |
15:16:47 - 09-Jun-26 |
| Sell* | 4,379 | 82.80p | SI Trade |
14:38:17 - 09-Jun-26 |
| Buy* | 2,839 | 84.50p | Automatic Execution |
09:47:57 - 09-Jun-26 |
| Buy* | 114 | 84.50p | Ordinary |
09:16:52 - 09-Jun-26 |
| Sell* | 6,340 | 83.713p | Ordinary |
09:14:20 - 09-Jun-26 |
| Buy* | 2,816 | 85.20p | Automatic Execution |
08:03:42 - 09-Jun-26 |
| Sell* | 1,051 | 83.60p | Uncrossing Trade |
16:35:24 - 08-Jun-26 |
| Sell* | 7,062 | 83.613p | Ordinary |
16:25:26 - 08-Jun-26 |
| Sell* | 3 | 84.00p | Automatic Execution |
16:18:56 - 08-Jun-26 |
| Sell* | 6 | 84.10p | Automatic Execution |
16:18:47 - 08-Jun-26 |
| Buy* | 2,372 | 84.30p | Ordinary |
16:13:51 - 08-Jun-26 |
| Sell* | 2,000 | 83.40p | Automatic Execution |
15:57:22 - 08-Jun-26 |
| Buy* | 1,199 | 83.40p | Ordinary |
15:40:36 - 08-Jun-26 |
| Sell* | 1,460 | 81.60p | Automatic Execution |
11:30:00 - 08-Jun-26 |
| Sell* | 1,460 | 81.60p | Automatic Execution |
11:30:00 - 08-Jun-26 |
| Sell* | 1,460 | 81.60p | Automatic Execution |
11:30:00 - 08-Jun-26 |
| Sell* | 1,460 | 81.60p | Automatic Execution |
11:30:00 - 08-Jun-26 |
| Sell* | 3,351 | 81.60p | Automatic Execution |
11:30:00 - 08-Jun-26 |
| Sell* | 1,460 | 81.60p | Automatic Execution |
11:30:00 - 08-Jun-26 |
| Sell* | 1,000 | 81.80p | Automatic Execution |
11:05:29 - 08-Jun-26 |
| Buy* | 6,862 | 81.517p | Ordinary |
09:06:52 - 08-Jun-26 |
| Buy* | 3,789 | 81.70p | Ordinary |
08:57:50 - 08-Jun-26 |
| Buy* | 1,961 | 81.40p | SI Trade |
08:18:27 - 08-Jun-26 |
| Buy* | 2,948 | 81.30p | Suspected BUY Trade |
08:16:50 - 08-Jun-26 |
| Sell* | 9 | 78.20p | Uncrossing Trade |
16:35:26 - 05-Jun-26 |
| Buy* | 3,018 | 79.50p | Automatic Execution |
15:01:51 - 05-Jun-26 |
| Sell* | 400 | 80.00p | Automatic Execution |
14:58:01 - 05-Jun-26 |
| Sell* | 16,500 | 81.80p | Ordinary |
14:02:34 - 05-Jun-26 |
| Buy* | 2,341 | 83.50p | Ordinary |
09:01:22 - 05-Jun-26 |
| Sell* | 708 | 83.50p | Automatic Execution |
08:49:21 - 05-Jun-26 |
| Sell* | 1,092 | 83.50p | Automatic Execution |
08:49:17 - 05-Jun-26 |
| Buy* | 300 | 83.60p | Ordinary |
08:49:04 - 05-Jun-26 |
| Sell* | 6,138 | 82.50p | Automatic Execution |
08:32:57 - 05-Jun-26 |
| Buy* | 8,744 | 82.90p | Automatic Execution |
08:11:51 - 05-Jun-26 |
| Sell* | 11 | 85.40p | Automatic Execution |
16:20:03 - 04-Jun-26 |
| Sell* | 23 | 85.30p | Automatic Execution |
16:18:35 - 04-Jun-26 |
| Sell* | 46 | 85.40p | Automatic Execution |
16:18:12 - 04-Jun-26 |
| Sell* | 91 | 85.40p | Automatic Execution |
16:18:06 - 04-Jun-26 |
| Buy* | 1,500 | 83.50p | Ordinary |
14:50:42 - 04-Jun-26 |
| Buy* | 8,712 | 83.20p | Automatic Execution |
12:53:27 - 04-Jun-26 |
| Buy* | 602 | 82.90p | Automatic Execution |
12:42:58 - 04-Jun-26 |
| Sell* | 3,968 | 82.10p | Automatic Execution |
12:39:35 - 04-Jun-26 |
| Sell* | 5,620 | 82.20p | Automatic Execution |
12:39:32 - 04-Jun-26 |
| Sell* | 5,000 | 82.40p | Automatic Execution |
12:39:25 - 04-Jun-26 |
| Sell* | 432 | 82.30p | Automatic Execution |
12:39:25 - 04-Jun-26 |
| Sell* | 182 | 82.30p | Automatic Execution |
12:39:25 - 04-Jun-26 |
| Sell* | 4,595 | 81.90p | Automatic Execution |
12:16:53 - 04-Jun-26 |
| Sell* | 1,000 | 83.20p | Automatic Execution |
11:29:20 - 04-Jun-26 |
| Buy* | 11,271 | 83.90p | Automatic Execution |
10:52:30 - 04-Jun-26 |
| Buy* | 6,967 | 83.90p | Ordinary |
10:52:02 - 04-Jun-26 |