| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 352 | 90.00p | Ordinary |
15:31:08 - 20-Jun-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
14:52:07 - 20-Jun-25 |
| Unknown* | 23,000 | 90.00p | Ordinary |
14:51:45 - 20-Jun-25 |
| Unknown* | 45,000 | 90.00p | Negotiated Trade |
14:50:55 - 20-Jun-25 |
| Unknown* | 520,000 | 88.505p | Negotiated Trade |
14:58:39 - 19-Jun-25 |
| Unknown* | 520,000 | 88.50p | Negotiated Trade |
14:58:29 - 19-Jun-25 |
| Sell* | 6,000 | 88.00p | Ordinary |
14:29:35 - 19-Jun-25 |
| Sell* | 226 | 88.00p | Ordinary |
10:31:33 - 19-Jun-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
09:40:42 - 19-Jun-25 |
| Buy* | 109 | 91.00p | SI Trade |
15:39:09 - 18-Jun-25 |
| Sell* | 50 | 88.00p | Ordinary |
15:35:22 - 18-Jun-25 |
| Sell* | 1,495 | 88.00p | Ordinary |
15:31:27 - 18-Jun-25 |
| Buy* | 773 | 90.50p | Ordinary |
14:27:28 - 18-Jun-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
13:45:42 - 18-Jun-25 |
| Unknown* | 24,753 | 88.40p | Ordinary |
11:22:55 - 18-Jun-25 |
| Buy* | 5 | 91.00p | Ordinary |
09:45:51 - 18-Jun-25 |
| Sell* | 881 | 88.36p | Ordinary |
15:31:29 - 17-Jun-25 |
| Sell* | 2 | 87.00p | SI Trade |
13:07:00 - 17-Jun-25 |
| Buy* | 656 | 89.64p | Ordinary |
12:44:38 - 17-Jun-25 |
| Unknown* | 0 | 90.00p | SI Trade |
11:14:45 - 17-Jun-25 |
| Sell* | 5,200 | 87.36p | Ordinary |
11:14:37 - 17-Jun-25 |
| Sell* | 6,981 | 87.36p | Ordinary |
11:13:57 - 17-Jun-25 |
| Sell* | 24 | 87.50p | Ordinary |
10:58:21 - 17-Jun-25 |
| Unknown* | 27,500 | 87.625p | Ordinary |
10:32:15 - 17-Jun-25 |
| Buy* | 707 | 89.90p | Ordinary |
10:31:42 - 17-Jun-25 |
| Unknown* | 24,753 | 87.30p | Ordinary |
10:31:28 - 17-Jun-25 |
| Buy* | 6,000 | 88.95p | Ordinary |
10:19:06 - 17-Jun-25 |
| Sell* | 6,767 | 87.42p | Ordinary |
09:35:07 - 17-Jun-25 |
| Sell* | 6,768 | 87.42p | Ordinary |
09:34:35 - 17-Jun-25 |
| Buy* | 11,229 | 89.00p | Ordinary |
09:10:26 - 17-Jun-25 |
| Buy* | 5,000 | 88.98p | Ordinary |
08:02:56 - 17-Jun-25 |
| Sell* | 10,633 | 87.30p | Ordinary |
08:01:19 - 17-Jun-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
16:17:31 - 16-Jun-25 |
| Buy* | 1,123 | 89.00p | Ordinary |
15:51:10 - 16-Jun-25 |
| Unknown* | 30,000 | 87.50p | Negotiated Trade |
14:37:16 - 16-Jun-25 |
| Unknown* | 0 | 89.00p | SI Trade |
14:24:41 - 16-Jun-25 |
| Unknown* | 0 | 89.00p | SI Trade |
14:24:41 - 16-Jun-25 |
| Unknown* | 23,939 | 87.30p | Ordinary |
14:24:14 - 16-Jun-25 |
| Sell* | 11,900 | 87.30p | Ordinary |
14:14:04 - 16-Jun-25 |
| Sell* | 3 | 87.30p | Ordinary |
14:00:42 - 16-Jun-25 |
| Sell* | 413 | 87.42p | Ordinary |
12:03:05 - 16-Jun-25 |
| Sell* | 1,199 | 87.30p | Ordinary |
12:01:40 - 16-Jun-25 |
| Sell* | 2,000 | 87.24p | Ordinary |
12:00:39 - 16-Jun-25 |
| Buy* | 5,000 | 88.98p | Ordinary |
11:19:48 - 16-Jun-25 |
| Buy* | 1,000 | 89.00p | Ordinary |
09:36:25 - 16-Jun-25 |
| Buy* | 1,000 | 88.64p | Ordinary |
09:35:57 - 16-Jun-25 |
| Buy* | 6,209 | 88.64p | Ordinary |
09:12:25 - 16-Jun-25 |
| Buy* | 3,370 | 88.64p | Ordinary |
09:02:20 - 16-Jun-25 |
| Buy* | 11,268 | 88.64p | Ordinary |
09:01:05 - 16-Jun-25 |
| Sell* | 7,872 | 86.40p | Ordinary |
08:48:09 - 16-Jun-25 |
| Sell* | 2,000 | 86.36p | Ordinary |
08:00:43 - 16-Jun-25 |
| Buy* | 5,700 | 88.64p | Ordinary |
13:14:07 - 13-Jun-25 |
| Unknown* | 65,022 | 89.40p | Negotiated Trade |
11:50:01 - 13-Jun-25 |
| Buy* | 1,540 | 87.65p | Ordinary |
10:25:43 - 13-Jun-25 |
| Buy* | 52 | 88.00p | Ordinary |
10:20:34 - 13-Jun-25 |
| Buy* | 101 | 87.65p | Ordinary |
08:10:16 - 13-Jun-25 |
| Unknown* | 5,000 | 85.00p | Negotiated Trade |
16:12:03 - 12-Jun-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
16:12:03 - 12-Jun-25 |
| Buy* | 24 | 88.00p | Ordinary |
15:58:15 - 12-Jun-25 |
| Buy* | 6,813 | 88.00p | Ordinary |
15:56:57 - 12-Jun-25 |
| Sell* | 2,650 | 85.00p | Ordinary |
15:38:05 - 12-Jun-25 |
| Buy* | 5,678 | 87.70p | Ordinary |
11:28:32 - 12-Jun-25 |
| Buy* | 7,000 | 87.682p | Ordinary |
11:19:14 - 12-Jun-25 |
| Sell* | 6,767 | 85.00p | Ordinary |
11:09:25 - 12-Jun-25 |
| Sell* | 6,767 | 85.09p | Ordinary |
11:09:02 - 12-Jun-25 |
| Sell* | 6,767 | 85.10p | Ordinary |
11:08:31 - 12-Jun-25 |
| Buy* | 2,508 | 87.70p | Ordinary |
09:14:23 - 12-Jun-25 |
| Sell* | 500 | 85.55p | Ordinary |
08:03:15 - 12-Jun-25 |
| Buy* | 2,000 | 88.00p | Ordinary |
15:57:23 - 11-Jun-25 |
| Buy* | 1,710 | 87.70p | Ordinary |
15:02:13 - 11-Jun-25 |
| Sell* | 572 | 85.55p | Ordinary |
14:07:14 - 11-Jun-25 |
| Buy* | 10,000 | 87.22p | Ordinary |
13:05:22 - 11-Jun-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
10:53:29 - 11-Jun-25 |
| Buy* | 1,309 | 86.70p | Ordinary |
10:31:19 - 11-Jun-25 |
| Sell* | 61 | 85.00p | Ordinary |
09:00:19 - 11-Jun-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
15:00:20 - 10-Jun-25 |
| Sell* | 29 | 85.50p | Ordinary |
14:13:57 - 10-Jun-25 |
| Sell* | 2,144 | 85.50p | Ordinary |
14:04:41 - 10-Jun-25 |
| Sell* | 1,974 | 85.50p | Ordinary |
09:46:41 - 10-Jun-25 |
| Unknown* | 19,996 | 85.00p | Ordinary |
08:07:31 - 10-Jun-25 |
| Unknown* | 15,000 | 87.00p | Ordinary |
15:52:59 - 09-Jun-25 |
| Unknown* | 15,000 | 87.00p | Ordinary |
15:52:50 - 09-Jun-25 |
| Unknown* | 28,733 | 86.50p | Ordinary |
14:34:12 - 09-Jun-25 |
| Sell* | 66 | 84.50p | Ordinary |
14:09:30 - 09-Jun-25 |
| Sell* | 295 | 84.50p | Ordinary |
14:07:42 - 09-Jun-25 |
| Sell* | 6 | 84.00p | Ordinary |
14:00:58 - 09-Jun-25 |
| Buy* | 194 | 84.80p | Ordinary |
10:32:24 - 09-Jun-25 |
| Unknown* | 26,598 | 85.1856p | Ordinary |
10:23:59 - 09-Jun-25 |
| Buy* | 117 | 84.80p | Ordinary |
08:30:37 - 09-Jun-25 |
| Sell* | 10,000 | 83.50p | Ordinary |
08:24:52 - 09-Jun-25 |
| Buy* | 5,000 | 84.50p | Ordinary |
16:33:57 - 06-Jun-25 |
| Buy* | 5,000 | 84.11p | Ordinary |
15:41:23 - 06-Jun-25 |
| Buy* | 4,500 | 84.25p | Ordinary |
15:04:10 - 06-Jun-25 |
| Buy* | 1 | 85.00p | SI Trade |
14:21:43 - 06-Jun-25 |
| Unknown* | 5,000 | 84.00p | Ordinary |
13:48:40 - 06-Jun-25 |
| Buy* | 1,176 | 85.00p | Ordinary |
13:48:16 - 06-Jun-25 |
| Sell* | 240 | 80.50p | Uncrossing Trade |
11:00:18 - 06-Jun-25 |
| Buy* | 5,893 | 84.64p | Ordinary |
10:37:39 - 06-Jun-25 |
| Buy* | 5,500 | 84.65p | Ordinary |
10:37:26 - 06-Jun-25 |
| Buy* | 11,799 | 84.65p | Ordinary |
10:37:07 - 06-Jun-25 |
| Buy* | 895 | 84.65p | Ordinary |
09:00:50 - 06-Jun-25 |
| Buy* | 249 | 87.00p | Suspected BUY Trade |
16:35:10 - 05-Jun-25 |
| Unknown* | 15,000 | 84.00p | Ordinary |
16:19:38 - 05-Jun-25 |
| Unknown* | 17,500 | 83.66p | Ordinary |
16:18:34 - 05-Jun-25 |
| Buy* | 6,557 | 84.00p | Ordinary |
16:15:13 - 05-Jun-25 |
| Unknown* | 10,000 | 83.50p | Ordinary |
16:10:32 - 05-Jun-25 |
| Buy* | 1,000 | 84.65p | Ordinary |
16:10:18 - 05-Jun-25 |
| Buy* | 4,000 | 84.65p | Ordinary |
14:42:57 - 05-Jun-25 |
| Buy* | 8 | 85.00p | SI Trade |
14:25:08 - 05-Jun-25 |
| Buy* | 4,273 | 84.70p | Ordinary |
14:11:02 - 05-Jun-25 |
| Buy* | 5,000 | 82.70p | Ordinary |
12:09:47 - 05-Jun-25 |
| Buy* | 5,000 | 83.00p | Ordinary |
11:27:21 - 05-Jun-25 |
| Unknown* | 60,000 | 83.00p | Negotiated Trade |
11:13:53 - 05-Jun-25 |
| Buy* | 12,391 | 82.55p | Ordinary |
15:17:42 - 04-Jun-25 |
| Buy* | 1,737 | 81.95p | Ordinary |
14:02:59 - 04-Jun-25 |
| Buy* | 7,872 | 82.22p | Ordinary |
14:00:47 - 04-Jun-25 |
| Unknown* | 36,318 | 83.80p | Negotiated Trade |
10:57:20 - 04-Jun-25 |
| Buy* | 3,274 | 82.55p | Ordinary |
10:54:32 - 04-Jun-25 |
| Unknown* | 60,000 | 83.00p | Negotiated Trade |
10:39:12 - 04-Jun-25 |
| Unknown* | 189,940 | 83.80p | Negotiated Trade |
10:31:50 - 04-Jun-25 |
| Sell* | 5,000 | 80.00p | Ordinary |
10:31:06 - 04-Jun-25 |
| Sell* | 38 | 80.00p | Ordinary |
09:30:59 - 04-Jun-25 |
| Unknown* | 20,000 | 82.00p | Ordinary |
09:02:29 - 04-Jun-25 |
| Unknown* | 59,716 | 82.00p | Negotiated Trade |
09:01:08 - 04-Jun-25 |
| Buy* | 6 | 82.00p | Ordinary |
08:05:04 - 04-Jun-25 |
| Buy* | 12 | 82.00p | Ordinary |
08:00:17 - 04-Jun-25 |
| Sell* | 299,925 | 80.075p | Negotiated Trade |
16:41:23 - 03-Jun-25 |
| Unknown* | 226,680 | 83.00p | Ordinary |
16:40:12 - 03-Jun-25 |
| Buy* | 10 | 82.00p | Suspected BUY Trade |
16:35:12 - 03-Jun-25 |
| Unknown* | 100,000 | 82.00p | Negotiated Trade |
15:56:41 - 03-Jun-25 |
| Unknown* | 13,848 | 81.50p | Negotiated Trade |
15:55:42 - 03-Jun-25 |
| Unknown* | 11,152 | 81.50p | Negotiated Trade |
15:55:42 - 03-Jun-25 |
| Buy* | 6,793 | 81.05p | Ordinary |
15:37:44 - 03-Jun-25 |
| Sell* | 5,000 | 80.00p | Ordinary |
14:09:50 - 03-Jun-25 |
| Sell* | 429 | 80.90p | Ordinary |
14:07:41 - 03-Jun-25 |
| Unknown* | 110,924 | 82.10p | Negotiated Trade |
14:04:12 - 03-Jun-25 |
| Sell* | 1,400 | 80.03p | Ordinary |
13:53:48 - 03-Jun-25 |
| Sell* | 5,000 | 81.00p | Ordinary |
12:38:14 - 03-Jun-25 |
| Sell* | 10,000 | 81.00p | Ordinary |
12:36:52 - 03-Jun-25 |
| Sell* | 5,000 | 81.00p | Ordinary |
12:36:38 - 03-Jun-25 |
| Unknown* | 10,000 | 82.00p | Ordinary |
12:09:23 - 03-Jun-25 |
| Sell* | 10,000 | 82.00p | Ordinary |
12:08:14 - 03-Jun-25 |
| Buy* | 1,500 | 82.749p | Ordinary |
12:04:44 - 03-Jun-25 |
| Unknown* | 67,434 | 82.00p | Ordinary |
11:52:51 - 03-Jun-25 |
| Sell* | 66 | 82.00p | Ordinary |
11:46:58 - 03-Jun-25 |
| Buy* | 8,818 | 83.00p | Ordinary |
11:08:18 - 03-Jun-25 |
| Buy* | 24,094 | 83.00p | Ordinary |
11:08:15 - 03-Jun-25 |
| Buy* | 11,292 | 83.00p | Ordinary |
11:08:12 - 03-Jun-25 |
| Buy* | 16,027 | 83.00p | Ordinary |
11:08:09 - 03-Jun-25 |
| Unknown* | 75,000 | 82.00p | Ordinary |
11:00:24 - 03-Jun-25 |
| Unknown* | 75,000 | 82.00p | Ordinary |
11:00:24 - 03-Jun-25 |
| Unknown* | -75,000 | 82.00p | Ordinary Correction |
11:00:24 - 03-Jun-25 |
| Unknown* | 51,824 | 83.00p | Negotiated Trade |
10:49:58 - 03-Jun-25 |
| Buy* | 174 | 82.80p | Ordinary |
10:31:48 - 03-Jun-25 |
| Buy* | 5,000 | 82.90p | Ordinary |
10:17:58 - 03-Jun-25 |
| Unknown* | 32,967 | 82.00p | Negotiated Trade |
10:17:47 - 03-Jun-25 |
| Unknown* | 152,283 | 82.00p | Negotiated Trade |
10:17:15 - 03-Jun-25 |
| Buy* | 5,000 | 82.60p | Ordinary |
10:16:25 - 03-Jun-25 |
| Unknown* | 250,000 | 81.50p | Negotiated Trade |
10:15:33 - 03-Jun-25 |
| Buy* | 2,000 | 82.00p | Ordinary |
10:14:57 - 03-Jun-25 |
| Unknown* | 15,000 | 80.50p | Ordinary |
10:02:43 - 03-Jun-25 |
| Buy* | 10,000 | 80.90p | Ordinary |
10:01:32 - 03-Jun-25 |
| Buy* | 1,101 | 80.90p | Ordinary |
10:01:00 - 03-Jun-25 |
| Buy* | 3,840 | 80.90p | Ordinary |
10:00:53 - 03-Jun-25 |
| Unknown* | 25,000 | 80.50p | Ordinary |
09:39:39 - 03-Jun-25 |
| Unknown* | 30,000 | 80.50p | Ordinary |
09:39:04 - 03-Jun-25 |
| Buy* | 13,304 | 82.00p | Ordinary |
09:28:44 - 03-Jun-25 |
| Buy* | 9,374 | 82.00p | Ordinary |
09:28:34 - 03-Jun-25 |
| Buy* | 20,001 | 82.00p | Ordinary |
09:28:28 - 03-Jun-25 |
| Buy* | 7,320 | 82.00p | Ordinary |
09:28:24 - 03-Jun-25 |
| Sell* | 75 | 80.00p | Uncrossing Trade |
09:00:18 - 03-Jun-25 |
| Unknown* | 3,500 | 80.50p | Ordinary |
08:55:56 - 03-Jun-25 |
| Unknown* | 1,769 | 80.50p | Ordinary |
08:35:25 - 03-Jun-25 |
| Unknown* | 5,372 | 80.50p | Ordinary |
08:35:25 - 03-Jun-25 |
| Unknown* | 956 | 80.50p | Ordinary |
14:14:42 - 02-Jun-25 |
| Sell* | 5,000 | 79.00p | Ordinary |
13:12:00 - 02-Jun-25 |
| Unknown* | 249 | 80.50p | Ordinary |
11:37:54 - 02-Jun-25 |
| Unknown* | 5,000 | 80.50p | SI Trade |
17:24:40 - 30-May-25 |
| Unknown* | 5,000 | 80.50p | SI Trade |
17:24:40 - 30-May-25 |
| Sell* | 81 | 79.00p | Ordinary |
13:23:26 - 30-May-25 |
| Unknown* | 1,600 | 80.50p | Ordinary |
09:48:28 - 30-May-25 |
| Sell* | 9 | 80.00p | Uncrossing Trade |
08:00:23 - 30-May-25 |
| Sell* | 7,000 | 80.00p | Ordinary |
14:01:48 - 29-May-25 |
| Sell* | 5,550 | 79.00p | Ordinary |
12:04:43 - 29-May-25 |
| Unknown* | 5,000 | 80.50p | Ordinary |
11:47:58 - 29-May-25 |
| Sell* | 5,426 | 80.00p | Uncrossing Trade |
09:00:14 - 29-May-25 |
| Sell* | 3,000 | 79.25p | Ordinary |
08:15:50 - 29-May-25 |
| Buy* | 1,650 | 81.50p | Suspected BUY Trade |
16:35:22 - 28-May-25 |
| Unknown* | 15,789 | 79.00p | Ordinary |
15:19:58 - 28-May-25 |
| Sell* | 6,767 | 79.20p | Ordinary |
15:03:04 - 28-May-25 |
| Sell* | 6,767 | 79.20p | Ordinary |
15:02:44 - 28-May-25 |
| Sell* | 12,500 | 80.63p | Ordinary |
08:56:28 - 28-May-25 |
| Unknown* | -12,500 | 80.63p | Ordinary Correction |
08:56:28 - 28-May-25 |
| Sell* | 12,500 | 80.63p | Ordinary |
08:56:28 - 28-May-25 |
| Sell* | 3,000 | 81.00p | Ordinary |
08:42:41 - 28-May-25 |
| Sell* | 729 | 80.00p | Uncrossing Trade |
11:00:14 - 27-May-25 |
| Sell* | 5,000 | 80.00p | Ordinary |
10:24:56 - 27-May-25 |
| Sell* | 5,000 | 80.33p | Ordinary |
13:57:53 - 23-May-25 |
| Sell* | 8,000 | 80.00p | Ordinary |
13:31:14 - 23-May-25 |
| Sell* | 3,414 | 80.33p | Ordinary |
13:14:24 - 23-May-25 |