| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23,434 | 87.00p | Uncrossing Trade |
16:35:08 - 30-Jun-25 |
| Unknown* | 166,622 | 87.00p | Negotiated Trade |
15:25:56 - 30-Jun-25 |
| Unknown* | 166,622 | 87.00p | Negotiated Trade |
15:25:54 - 30-Jun-25 |
| Unknown* | 21,817 | 87.00p | Uncrossing Trade |
14:00:25 - 30-Jun-25 |
| Buy* | 568 | 87.20p | Ordinary |
12:31:39 - 30-Jun-25 |
| Sell* | 5,877 | 86.5851p | Ordinary |
11:29:54 - 30-Jun-25 |
| Unknown* | 2,100 | 87.00p | Uncrossing Trade |
11:00:29 - 30-Jun-25 |
| Unknown* | 14,557 | 86.551p | Ordinary |
09:26:02 - 30-Jun-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
08:31:59 - 30-Jun-25 |
| Sell* | 3,000 | 86.00p | Ordinary |
08:31:11 - 30-Jun-25 |
| Sell* | 357 | 86.00p | SI Trade |
08:00:07 - 30-Jun-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:00:07 - 30-Jun-25 |
| Sell* | 2 | 86.00p | SI Trade |
08:00:07 - 30-Jun-25 |
| Unknown* | 14,820 | 87.00p | Uncrossing Trade |
16:35:11 - 27-Jun-25 |
| Unknown* | 3,250 | 87.00p | Ordinary |
16:27:08 - 27-Jun-25 |
| Sell* | 3,000 | 86.4751p | Ordinary |
15:15:50 - 27-Jun-25 |
| Buy* | 10 | 88.00p | Ordinary |
14:36:29 - 27-Jun-25 |
| Unknown* | 114 | 87.00p | Ordinary |
10:28:20 - 27-Jun-25 |
| Sell* | 1,960 | 86.461p | Ordinary |
09:36:51 - 27-Jun-25 |
| Sell* | 3,460 | 86.45p | Ordinary |
08:16:26 - 27-Jun-25 |
| Unknown* | 5,000 | 87.00p | Ordinary |
16:35:46 - 26-Jun-25 |
| Sell* | 7,500 | 86.85p | Ordinary |
16:13:35 - 26-Jun-25 |
| Sell* | 1 | 86.00p | SI Trade |
15:51:28 - 26-Jun-25 |
| Sell* | 2,169 | 86.45p | Ordinary |
14:35:18 - 26-Jun-25 |
| Unknown* | 367,500 | 87.00p | Negotiated Trade |
14:32:28 - 26-Jun-25 |
| Unknown* | 735,196 | 86.85p | Negotiated Trade |
14:16:48 - 26-Jun-25 |
| Sell* | 1 | 86.02p | Ordinary |
13:23:06 - 26-Jun-25 |
| Sell* | 8,902 | 86.42p | Ordinary |
10:29:00 - 26-Jun-25 |
| Sell* | 7,500 | 86.60p | Uncrossing Trade |
08:00:24 - 26-Jun-25 |
| Sell* | 7,581 | 86.415p | Ordinary |
15:59:46 - 25-Jun-25 |
| Sell* | 30,000 | 86.60p | Uncrossing Trade |
14:00:24 - 25-Jun-25 |
| Buy* | 28 | 88.00p | SI Trade |
11:46:02 - 25-Jun-25 |
| Buy* | 113 | 88.00p | SI Trade |
10:58:49 - 25-Jun-25 |
| Sell* | 1,441 | 86.42p | Ordinary |
10:17:44 - 25-Jun-25 |
| Unknown* | 30,000 | 86.50p | Negotiated Trade |
10:05:58 - 25-Jun-25 |
| Unknown* | 17,808 | 86.42p | Ordinary |
09:45:54 - 25-Jun-25 |
| Sell* | 864,514 | 86.70p | Negotiated Trade |
15:38:00 - 24-Jun-25 |
| Sell* | 14,900 | 86.60p | Uncrossing Trade |
14:00:27 - 24-Jun-25 |
| Sell* | 55 | 86.02p | Ordinary |
13:58:32 - 24-Jun-25 |
| Buy* | 6 | 87.98p | Ordinary |
12:23:16 - 24-Jun-25 |
| Sell* | 30,000 | 86.60p | Uncrossing Trade |
11:00:26 - 24-Jun-25 |
| Sell* | 11,569 | 86.41p | Ordinary |
10:17:34 - 24-Jun-25 |
| Sell* | 2,100 | 86.00p | Ordinary |
09:54:39 - 24-Jun-25 |
| Sell* | 3,760 | 86.00p | Ordinary |
09:54:36 - 24-Jun-25 |
| Sell* | 4,000 | 86.00p | Ordinary |
09:54:32 - 24-Jun-25 |
| Sell* | 1,745 | 86.41p | Ordinary |
09:53:52 - 24-Jun-25 |
| Sell* | 2 | 86.00p | SI Trade |
09:53:51 - 24-Jun-25 |
| Sell* | 160 | 86.00p | SI Trade |
09:53:51 - 24-Jun-25 |
| Sell* | 20 | 86.00p | SI Trade |
09:53:51 - 24-Jun-25 |
| Unknown* | 50,000 | 86.50p | Negotiated Trade |
09:53:47 - 24-Jun-25 |
| Sell* | 13,631 | 86.41p | Ordinary |
09:35:25 - 24-Jun-25 |
| Buy* | 1,392 | 86.60p | Suspected BUY Trade |
09:00:25 - 24-Jun-25 |
| Sell* | 5,794 | 86.41p | Ordinary |
08:34:55 - 24-Jun-25 |
| Unknown* | 10 | 86.50p | Ordinary |
08:31:41 - 24-Jun-25 |
| Sell* | 11,569 | 86.41p | Ordinary |
08:29:19 - 24-Jun-25 |
| Sell* | 659 | 85.00p | SI Trade |
08:09:01 - 24-Jun-25 |
| Sell* | 1,162 | 86.41p | Ordinary |
08:08:58 - 24-Jun-25 |
| Sell* | 11,900 | 86.41p | Ordinary |
14:50:36 - 23-Jun-25 |
| Buy* | 3 | 88.00p | SI Trade |
14:22:12 - 23-Jun-25 |
| Sell* | 892 | 85.00p | SI Trade |
14:22:12 - 23-Jun-25 |
| Sell* | 490 | 86.41p | Ordinary |
13:12:59 - 23-Jun-25 |
| Buy* | 50 | 88.00p | Ordinary |
11:34:14 - 23-Jun-25 |
| Buy* | 125 | 88.00p | Ordinary |
11:32:19 - 23-Jun-25 |
| Sell* | 4,000 | 86.41p | Ordinary |
11:17:09 - 23-Jun-25 |
| Sell* | 500 | 85.375p | Ordinary |
09:42:48 - 23-Jun-25 |
| Sell* | 2 | 85.00p | SI Trade |
09:13:53 - 23-Jun-25 |
| Buy* | 17 | 88.00p | SI Trade |
09:13:53 - 23-Jun-25 |
| Buy* | 1 | 88.00p | SI Trade |
09:13:53 - 23-Jun-25 |
| Buy* | 3 | 88.00p | SI Trade |
09:13:53 - 23-Jun-25 |
| Sell* | 887 | 85.00p | SI Trade |
09:13:53 - 23-Jun-25 |
| Buy* | 56 | 88.00p | SI Trade |
09:13:53 - 23-Jun-25 |
| Sell* | 11,590 | 86.40p | Uncrossing Trade |
09:00:27 - 23-Jun-25 |
| Buy* | 3 | 87.79p | Ordinary |
08:30:30 - 23-Jun-25 |
| Sell* | 10,000 | 85.00p | Ordinary |
08:00:41 - 23-Jun-25 |
| Sell* | 3,000 | 86.075p | Ordinary |
15:44:49 - 20-Jun-25 |
| Sell* | 35,000 | 86.40p | Uncrossing Trade |
09:00:26 - 20-Jun-25 |
| Sell* | 5,817 | 86.066p | Ordinary |
08:11:02 - 20-Jun-25 |
| Buy* | 2 | 88.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Sell* | 16,106 | 86.40p | Uncrossing Trade |
16:35:23 - 19-Jun-25 |
| Sell* | 4,302 | 85.00p | Ordinary |
12:28:26 - 19-Jun-25 |
| Sell* | 2,000 | 86.066p | Ordinary |
11:59:28 - 19-Jun-25 |
| Sell* | 750 | 86.066p | Ordinary |
09:14:16 - 19-Jun-25 |
| Sell* | 2,000 | 86.066p | Ordinary |
09:09:43 - 19-Jun-25 |
| Sell* | 3,111 | 86.066p | Ordinary |
09:03:17 - 19-Jun-25 |
| Sell* | 7,046 | 86.066p | Ordinary |
08:49:35 - 19-Jun-25 |
| Buy* | 28 | 88.00p | SI Trade |
08:05:52 - 19-Jun-25 |
| Sell* | 1,199 | 86.066p | Ordinary |
08:01:40 - 19-Jun-25 |
| Sell* | 57,298 | 86.40p | Uncrossing Trade |
16:35:11 - 18-Jun-25 |
| Sell* | 5,818 | 86.051p | Ordinary |
09:33:04 - 18-Jun-25 |
| Buy* | 3 | 88.00p | SI Trade |
09:11:22 - 18-Jun-25 |
| Unknown* | 50,000 | 85.90p | Negotiated Trade |
09:08:38 - 18-Jun-25 |
| Unknown* | 25,000 | 86.00p | Negotiated Trade |
09:03:11 - 18-Jun-25 |
| Unknown* | 25,000 | 86.00p | Negotiated Trade |
08:22:16 - 18-Jun-25 |
| Buy* | 2 | 87.00p | SI Trade |
16:35:01 - 17-Jun-25 |
| Sell* | 2 | 85.00p | SI Trade |
16:35:01 - 17-Jun-25 |
| Buy* | 1,470 | 86.40p | Suspected BUY Trade |
16:35:01 - 17-Jun-25 |
| Buy* | 45,111 | 86.40p | Suspected BUY Trade |
14:00:29 - 17-Jun-25 |
| Unknown* | 50,000 | 85.75p | Negotiated Trade |
09:58:35 - 17-Jun-25 |
| Sell* | 111 | 85.81p | Ordinary |
08:03:43 - 17-Jun-25 |
| Buy* | 1,916 | 86.20p | Suspected BUY Trade |
16:35:09 - 16-Jun-25 |
| Sell* | 18 | 85.02p | Ordinary |
11:26:43 - 16-Jun-25 |
| Buy* | 20,300 | 86.20p | Suspected BUY Trade |
11:00:22 - 16-Jun-25 |
| Buy* | 8,000 | 86.20p | Suspected BUY Trade |
09:00:17 - 16-Jun-25 |
| Buy* | 250 | 86.98p | Ordinary |
08:26:34 - 16-Jun-25 |
| Unknown* | 55,000 | 86.25p | Negotiated Trade |
08:21:26 - 16-Jun-25 |
| Sell* | 10,300 | 85.00p | Ordinary |
08:00:36 - 16-Jun-25 |
| Sell* | 5,000 | 85.775p | Ordinary |
15:57:09 - 13-Jun-25 |
| Sell* | 1,400 | 85.775p | Ordinary |
15:45:18 - 13-Jun-25 |
| Sell* | 5,837 | 85.775p | Ordinary |
13:57:01 - 13-Jun-25 |
| Sell* | 154 | 85.75p | Negotiated Trade |
09:23:45 - 13-Jun-25 |
| Buy* | 41 | 86.25p | Ordinary |
08:18:35 - 13-Jun-25 |
| Unknown* | 3,500 | 86.00p | Uncrossing Trade |
08:00:17 - 13-Jun-25 |
| Unknown* | 97,042 | 86.00p | SI Trade |
15:27:24 - 12-Jun-25 |
| Unknown* | 2,958 | 86.00p | SI Trade |
15:27:17 - 12-Jun-25 |
| Unknown* | 38,963 | 85.556p | Negotiated Trade |
14:46:32 - 12-Jun-25 |
| Sell* | 9,084 | 85.556p | Ordinary |
12:33:29 - 12-Jun-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
11:21:29 - 12-Jun-25 |
| Sell* | 2,928 | 85.545p | Ordinary |
10:23:10 - 12-Jun-25 |
| Unknown* | 20,393 | 86.00p | Uncrossing Trade |
16:35:10 - 11-Jun-25 |
| Unknown* | 2,958 | 86.00p | SI Trade |
16:31:21 - 11-Jun-25 |
| Unknown* | 97,042 | 86.00p | SI Trade |
16:31:14 - 11-Jun-25 |
| Unknown* | 15,993 | 85.535p | Ordinary |
16:11:40 - 11-Jun-25 |
| Unknown* | 96,294 | 85.542p | Negotiated Trade |
16:10:10 - 11-Jun-25 |
| Sell* | 126 | 85.00p | SI Trade |
15:55:14 - 11-Jun-25 |
| Unknown* | 41,569 | 86.00p | Uncrossing Trade |
14:00:21 - 11-Jun-25 |
| Unknown* | 25,000 | 85.535p | Ordinary |
13:57:16 - 11-Jun-25 |
| Sell* | 448 | 85.52p | Ordinary |
11:34:17 - 11-Jun-25 |
| Sell* | 448 | 85.52p | Ordinary |
11:33:50 - 11-Jun-25 |
| Unknown* | 69,000 | 86.00p | Uncrossing Trade |
09:00:22 - 11-Jun-25 |
| Unknown* | 15,000 | 85.50p | Ordinary |
08:19:56 - 11-Jun-25 |
| Sell* | 1,762 | 85.50p | Negotiated Trade |
08:11:33 - 11-Jun-25 |
| Unknown* | 100,000 | 86.00p | Uncrossing Trade |
16:35:27 - 10-Jun-25 |
| Sell* | 3,518 | 85.40p | Ordinary |
16:21:47 - 10-Jun-25 |
| Buy* | 59,795 | 85.80p | Suspected BUY Trade |
14:00:28 - 10-Jun-25 |
| Unknown* | 50,000 | 85.4251p | Negotiated Trade |
13:14:21 - 10-Jun-25 |
| Buy* | 6,202 | 85.80p | SI Trade |
11:45:44 - 10-Jun-25 |
| Unknown* | 42,684 | 85.80p | SI Trade |
11:45:38 - 10-Jun-25 |
| Unknown* | 50,000 | 85.80p | Negotiated Trade |
11:45:30 - 10-Jun-25 |
| Buy* | 32,109 | 85.80p | Suspected BUY Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 9 | 85.00p | SI Trade |
10:59:52 - 10-Jun-25 |
| Buy* | 10 | 86.00p | SI Trade |
10:59:52 - 10-Jun-25 |
| Unknown* | 0 | 85.00p | SI Trade |
10:59:52 - 10-Jun-25 |
| Buy* | 11 | 86.00p | SI Trade |
10:59:52 - 10-Jun-25 |
| Sell* | 98 | 85.00p | SI Trade |
10:59:52 - 10-Jun-25 |
| Sell* | 15 | 85.00p | SI Trade |
10:59:52 - 10-Jun-25 |
| Sell* | 1,877 | 85.40p | Ordinary |
08:01:26 - 10-Jun-25 |
| Buy* | 2,000 | 85.80p | Suspected BUY Trade |
16:35:10 - 09-Jun-25 |
| Sell* | 10,000 | 85.3851p | Ordinary |
14:09:52 - 09-Jun-25 |
| Sell* | 3,866 | 85.375p | Ordinary |
11:04:02 - 09-Jun-25 |
| Buy* | 577 | 85.90p | Ordinary |
09:38:59 - 09-Jun-25 |
| Sell* | 1,245 | 85.35p | Ordinary |
09:27:03 - 09-Jun-25 |
| Unknown* | 15,000 | 85.35p | Ordinary |
08:50:44 - 09-Jun-25 |
| Buy* | 10,000 | 85.80p | Ordinary |
08:12:20 - 09-Jun-25 |
| Unknown* | 0 | 85.00p | SI Trade |
08:04:04 - 09-Jun-25 |
| Sell* | 1 | 85.00p | SI Trade |
08:04:04 - 09-Jun-25 |
| Buy* | 1 | 86.00p | SI Trade |
08:04:04 - 09-Jun-25 |
| Buy* | 1 | 86.00p | SI Trade |
08:04:04 - 09-Jun-25 |
| Buy* | 63,000 | 85.80p | Suspected BUY Trade |
08:00:12 - 09-Jun-25 |
| Buy* | 30,000 | 85.60p | Suspected BUY Trade |
16:35:29 - 06-Jun-25 |
| Sell* | 827 | 85.28p | Ordinary |
15:29:23 - 06-Jun-25 |
| Unknown* | 20,000 | 85.74p | Ordinary |
15:06:23 - 06-Jun-25 |
| Buy* | 32,557 | 85.60p | Suspected BUY Trade |
14:00:02 - 06-Jun-25 |
| Unknown* | 15,000 | 85.315p | Ordinary |
13:52:24 - 06-Jun-25 |
| Sell* | 2,333 | 85.315p | Ordinary |
12:04:02 - 06-Jun-25 |
| Sell* | 5,000 | 85.20p | Ordinary |
11:40:38 - 06-Jun-25 |
| Sell* | 5,000 | 85.20p | Ordinary |
11:40:36 - 06-Jun-25 |
| Sell* | 4,411 | 85.315p | Ordinary |
11:38:37 - 06-Jun-25 |
| Sell* | 46 | 85.01p | Ordinary |
09:25:05 - 06-Jun-25 |
| Sell* | 2,347 | 85.315p | Ordinary |
08:22:31 - 06-Jun-25 |
| Buy* | 74,000 | 85.60p | Suspected BUY Trade |
16:35:12 - 05-Jun-25 |
| Unknown* | 20,000 | 85.45p | Ordinary |
16:21:05 - 05-Jun-25 |
| Unknown* | 28,700 | 85.4251p | Ordinary |
15:06:44 - 05-Jun-25 |
| Sell* | 87 | 85.4251p | Ordinary |
14:39:32 - 05-Jun-25 |
| Buy* | 50,000 | 85.60p | Suspected BUY Trade |
14:00:23 - 05-Jun-25 |
| Sell* | 217 | 85.4161p | Ordinary |
13:37:09 - 05-Jun-25 |
| Sell* | 190 | 85.4161p | Ordinary |
13:22:58 - 05-Jun-25 |
| Sell* | 3,000 | 85.4161p | Ordinary |
12:51:15 - 05-Jun-25 |
| Sell* | 5,074 | 85.4161p | Ordinary |
12:27:04 - 05-Jun-25 |
| Sell* | 5,861 | 85.4161p | Ordinary |
12:26:37 - 05-Jun-25 |
| Sell* | 18 | 85.4161p | Ordinary |
11:42:21 - 05-Jun-25 |
| Sell* | 9,722 | 85.4161p | Ordinary |
10:36:56 - 05-Jun-25 |
| Sell* | 926 | 85.4161p | Ordinary |
09:30:53 - 05-Jun-25 |
| Buy* | 2,600 | 85.60p | Suspected BUY Trade |
09:00:25 - 05-Jun-25 |
| Unknown* | 21,000 | 85.74p | Ordinary |
08:01:47 - 05-Jun-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
16:09:35 - 04-Jun-25 |
| Sell* | 10,000 | 85.40p | Ordinary |
14:57:42 - 04-Jun-25 |
| Sell* | 10,000 | 85.20p | Ordinary |
14:57:32 - 04-Jun-25 |
| Sell* | 3,625 | 85.325p | Ordinary |
14:51:58 - 04-Jun-25 |
| Buy* | 4,082 | 85.74p | Ordinary |
14:46:13 - 04-Jun-25 |
| Sell* | 2,200 | 85.01p | Ordinary |
14:31:27 - 04-Jun-25 |
| Sell* | 2 | 85.01p | Ordinary |
14:19:29 - 04-Jun-25 |
| Buy* | 21,506 | 85.60p | Suspected BUY Trade |
14:00:21 - 04-Jun-25 |
| Unknown* | 33,300 | 85.00p | Negotiated Trade |
13:47:09 - 04-Jun-25 |
| Unknown* | 100,000 | 85.00p | Negotiated Trade |
13:46:52 - 04-Jun-25 |
| Sell* | 6,506 | 85.325p | Ordinary |
13:39:07 - 04-Jun-25 |
| Unknown* | 15,000 | 85.325p | Ordinary |
11:19:16 - 04-Jun-25 |
| Sell* | 31,799 | 85.40p | Uncrossing Trade |
08:00:25 - 04-Jun-25 |
| Buy* | 106,600 | 85.60p | Suspected BUY Trade |
16:35:19 - 03-Jun-25 |
| Sell* | 69 | 85.01p | Ordinary |
15:15:32 - 03-Jun-25 |
| Sell* | 3,524 | 85.315p | Ordinary |
14:35:09 - 03-Jun-25 |