| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 88.00p | Automatic Execution |
15:13:20 - 01-Aug-25 |
| Sell* | 5,000 | 88.00p | Automatic Execution |
15:13:20 - 01-Aug-25 |
| Buy* | 1 | 90.00p | SI Trade |
14:36:28 - 01-Aug-25 |
| Sell* | 1,029 | 89.00p | Automatic Execution |
14:36:28 - 01-Aug-25 |
| Sell* | 1 | 89.00p | SI Trade |
16:25:39 - 31-Jul-25 |
| Unknown* | 0 | 92.00p | SI Trade |
16:25:39 - 31-Jul-25 |
| Buy* | 2,900 | 90.95p | Ordinary |
09:36:32 - 31-Jul-25 |
| Unknown* | 20,000 | 89.50p | Negotiated Trade |
09:34:03 - 31-Jul-25 |
| Unknown* | 10,833 | 91.74p | Ordinary |
09:01:23 - 31-Jul-25 |
| Unknown* | 10,000 | 89.50p | Ordinary |
08:21:49 - 31-Jul-25 |
| Sell* | 3,426 | 89.51p | Ordinary |
15:56:05 - 30-Jul-25 |
| Unknown* | 0 | 89.00p | SI Trade |
13:45:55 - 30-Jul-25 |
| Buy* | 1 | 93.00p | SI Trade |
12:24:08 - 30-Jul-25 |
| Sell* | 2 | 89.00p | Automatic Execution |
12:24:08 - 30-Jul-25 |
| Buy* | 730 | 93.00p | Automatic Execution |
12:08:48 - 30-Jul-25 |
| Unknown* | 7,900 | 89.50p | Ordinary |
10:50:15 - 30-Jul-25 |
| Unknown* | 8,000 | 89.50p | Ordinary |
09:16:38 - 30-Jul-25 |
| Sell* | 69 | 89.00p | Automatic Execution |
08:04:05 - 30-Jul-25 |
| Sell* | 1,000 | 89.48p | Ordinary |
11:08:48 - 28-Jul-25 |
| Sell* | 1,000 | 89.48p | Ordinary |
10:08:46 - 25-Jul-25 |
| Buy* | 5,000 | 91.00p | Ordinary |
09:42:37 - 25-Jul-25 |
| Sell* | 250 | 89.36p | Ordinary |
08:56:35 - 25-Jul-25 |
| Unknown* | 16,623 | 89.75p | Negotiated Trade |
15:43:55 - 24-Jul-25 |
| Unknown* | 16,853 | 89.00p | Negotiated Trade |
15:25:52 - 24-Jul-25 |
| Buy* | 1,663 | 89.00p | Ordinary |
12:30:46 - 24-Jul-25 |
| Unknown* | 500 | 88.70p | OTC Trade |
10:12:20 - 24-Jul-25 |
| Unknown* | 500 | 88.70p | OTC Trade |
10:12:20 - 24-Jul-25 |
| Buy* | 500 | 88.70p | Suspected BUY Trade |
10:12:20 - 24-Jul-25 |
| Buy* | 2,500 | 90.00p | Automatic Execution |
10:12:19 - 24-Jul-25 |
| Buy* | 2,500 | 90.00p | Automatic Execution |
10:12:11 - 24-Jul-25 |
| Buy* | 5,000 | 90.00p | Automatic Execution |
10:12:11 - 24-Jul-25 |
| Buy* | 5,000 | 90.00p | Automatic Execution |
10:12:11 - 24-Jul-25 |
| Buy* | 7,500 | 90.00p | Automatic Execution |
10:12:11 - 24-Jul-25 |
| Sell* | 998 | 88.70p | Ordinary |
08:19:09 - 24-Jul-25 |
| Sell* | 2,239 | 88.70p | Ordinary |
08:00:27 - 24-Jul-25 |
| Sell* | 2,681 | 87.00p | Ordinary |
11:39:47 - 23-Jul-25 |
| Buy* | 1,114 | 88.50p | Ordinary |
09:14:00 - 22-Jul-25 |
| Sell* | 6 | 87.00p | Automatic Execution |
16:28:51 - 21-Jul-25 |
| Sell* | 15 | 87.00p | Automatic Execution |
16:28:51 - 21-Jul-25 |
| Sell* | 6 | 87.00p | Automatic Execution |
16:28:38 - 21-Jul-25 |
| Sell* | 6 | 87.00p | Automatic Execution |
16:28:38 - 21-Jul-25 |
| Sell* | 14 | 87.00p | Automatic Execution |
16:28:25 - 21-Jul-25 |
| Sell* | 17 | 87.00p | Automatic Execution |
15:58:09 - 21-Jul-25 |
| Buy* | 3,000 | 87.00p | Automatic Execution |
15:58:09 - 21-Jul-25 |
| Sell* | 2,500 | 87.00p | Automatic Execution |
15:57:56 - 21-Jul-25 |
| Sell* | 2,000 | 89.00p | Automatic Execution |
15:57:56 - 21-Jul-25 |
| Unknown* | 8,000 | 87.20p | Ordinary |
15:57:34 - 21-Jul-25 |
| Buy* | 4,422 | 88.70p | Ordinary |
13:29:51 - 21-Jul-25 |
| Buy* | 951 | 88.725p | Ordinary |
12:48:42 - 21-Jul-25 |
| Buy* | 2,500 | 90.00p | Automatic Execution |
12:16:07 - 21-Jul-25 |
| Unknown* | 8,000 | 87.36p | Ordinary |
11:08:54 - 21-Jul-25 |
| Buy* | 2,785 | 89.07p | Ordinary |
09:19:20 - 21-Jul-25 |
| Sell* | 239 | 87.00p | Automatic Execution |
16:28:15 - 18-Jul-25 |
| Sell* | 15 | 87.00p | SI Trade |
15:50:52 - 18-Jul-25 |
| Buy* | 100 | 89.07p | Ordinary |
14:55:30 - 18-Jul-25 |
| Buy* | 610 | 89.07p | Ordinary |
13:52:55 - 18-Jul-25 |
| Buy* | 5,020 | 88.95p | Ordinary |
13:25:55 - 18-Jul-25 |
| Buy* | 1,400 | 88.50p | Ordinary |
09:46:38 - 18-Jul-25 |
| Sell* | 52 | 85.00p | SI Trade |
09:45:23 - 18-Jul-25 |
| Buy* | 600 | 89.50p | Automatic Execution |
09:45:23 - 18-Jul-25 |
| Unknown* | 8,000 | 87.50p | Ordinary |
08:54:12 - 18-Jul-25 |
| Unknown* | 12,000 | 87.00p | Ordinary |
12:23:18 - 17-Jul-25 |
| Buy* | 1,214 | 88.95p | Ordinary |
10:27:14 - 17-Jul-25 |
| Unknown* | 8,000 | 87.00p | Ordinary |
09:33:55 - 17-Jul-25 |
| Buy* | 1,367 | 89.00p | Ordinary |
09:18:26 - 17-Jul-25 |
| Unknown* | 107,000 | 87.50p | OTC Trade |
17:11:20 - 16-Jul-25 |
| Sell* | 3,000 | 86.61p | Ordinary |
16:15:59 - 16-Jul-25 |
| Sell* | 500 | 86.61p | Ordinary |
15:58:31 - 16-Jul-25 |
| Unknown* | 110,000 | 87.00p | OTC Trade |
15:12:21 - 16-Jul-25 |
| Sell* | 4,000 | 86.61p | Ordinary |
14:46:55 - 16-Jul-25 |
| Sell* | 680 | 86.61p | Ordinary |
10:19:28 - 16-Jul-25 |
| Unknown* | 10,893 | 89.00p | Ordinary |
09:29:36 - 16-Jul-25 |
| Buy* | 2,000 | 88.88p | Ordinary |
16:16:16 - 15-Jul-25 |
| Buy* | 26 | 90.00p | Automatic Execution |
15:46:50 - 15-Jul-25 |
| Buy* | 2,000 | 88.88p | Ordinary |
15:26:15 - 15-Jul-25 |
| Unknown* | 0 | 85.00p | SI Trade |
15:11:43 - 15-Jul-25 |
| Sell* | 26 | 85.00p | Automatic Execution |
15:11:43 - 15-Jul-25 |
| Unknown* | 0 | 90.00p | SI Trade |
14:24:57 - 15-Jul-25 |
| Buy* | 1 | 90.00p | SI Trade |
14:24:57 - 15-Jul-25 |
| Unknown* | 0 | 90.00p | SI Trade |
14:24:57 - 15-Jul-25 |
| Buy* | 2,000 | 90.00p | Automatic Execution |
14:24:57 - 15-Jul-25 |
| Buy* | 5 | 90.00p | Automatic Execution |
11:11:07 - 15-Jul-25 |
| Buy* | 1,681 | 88.75p | Ordinary |
09:02:09 - 15-Jul-25 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
08:36:15 - 15-Jul-25 |
| Buy* | 3,426 | 86.76p | Ordinary |
08:36:09 - 15-Jul-25 |
| Buy* | 10,000 | 86.00p | Automatic Execution |
08:24:37 - 15-Jul-25 |
| Sell* | 6,550 | 81.00p | Uncrossing Trade |
16:35:09 - 14-Jul-25 |
| Unknown* | 12,000 | 85.50p | Ordinary |
15:42:33 - 14-Jul-25 |
| Unknown* | 70,000 | 85.00p | Negotiated Trade |
15:41:58 - 14-Jul-25 |
| Unknown* | 7,800 | 84.99p | Ordinary |
15:41:27 - 14-Jul-25 |
| Unknown* | 12,000 | 84.99p | Ordinary |
14:42:07 - 14-Jul-25 |
| Unknown* | 0 | 86.00p | SI Trade |
14:34:04 - 14-Jul-25 |
| Unknown* | 30,000 | 85.00p | Ordinary |
14:14:23 - 14-Jul-25 |
| Unknown* | 7,177 | 85.00p | Automatic Execution |
14:13:45 - 14-Jul-25 |
| Sell* | 171 | 85.00p | Automatic Execution |
14:06:59 - 14-Jul-25 |
| Sell* | 37 | 85.00p | Automatic Execution |
14:06:59 - 14-Jul-25 |
| Sell* | 1,830 | 84.50p | Automatic Execution |
13:18:40 - 14-Jul-25 |
| Unknown* | 22,500 | 85.00p | Negotiated Trade |
12:50:33 - 14-Jul-25 |
| Buy* | 500 | 84.99p | Ordinary |
11:57:19 - 14-Jul-25 |
| Unknown* | 20,475 | 82.61p | Negotiated Trade |
11:07:18 - 14-Jul-25 |
| Buy* | 588 | 84.75p | Ordinary |
09:38:16 - 14-Jul-25 |
| Unknown* | 10,000 | 84.75p | Ordinary |
16:15:50 - 11-Jul-25 |
| Sell* | 1,198 | 82.61p | Ordinary |
15:15:10 - 11-Jul-25 |
| Sell* | 56 | 82.50p | Ordinary |
09:04:27 - 11-Jul-25 |
| Unknown* | 56 | 82.50p | OTC Trade |
09:04:27 - 11-Jul-25 |
| Sell* | 56 | 82.00p | Uncrossing Trade |
16:35:19 - 10-Jul-25 |
| Buy* | 139 | 85.75p | Ordinary |
13:56:15 - 10-Jul-25 |
| Buy* | 10 | 85.00p | Automatic Execution |
09:36:02 - 10-Jul-25 |
| Buy* | 102 | 84.75p | Ordinary |
15:36:57 - 09-Jul-25 |
| Buy* | 607 | 84.75p | Ordinary |
15:34:17 - 09-Jul-25 |
| Sell* | 1,223 | 82.61p | Ordinary |
14:40:29 - 09-Jul-25 |
| Buy* | 6,320 | 84.9589p | Ordinary |
12:48:11 - 09-Jul-25 |
| Unknown* | 50,000 | 84.99p | Negotiated Trade |
10:08:32 - 09-Jul-25 |
| Sell* | 1,000 | 82.50p | Ordinary |
10:50:49 - 08-Jul-25 |
| Sell* | 4,397 | 83.25p | Ordinary |
13:58:24 - 07-Jul-25 |
| Buy* | 227 | 83.50p | Automatic Execution |
10:49:40 - 07-Jul-25 |
| Unknown* | 50,000 | 84.88p | Negotiated Trade |
16:03:36 - 03-Jul-25 |
| Unknown* | 1 | 85.00p | Automatic Execution |
13:48:51 - 03-Jul-25 |
| Buy* | 500 | 85.75p | Ordinary |
08:13:59 - 03-Jul-25 |
| Unknown* | 500 | 85.75p | OTC Trade |
08:13:59 - 03-Jul-25 |
| Sell* | 1,800 | 84.88p | Ordinary |
08:44:44 - 02-Jul-25 |
| Sell* | 410 | 84.00p | Automatic Execution |
08:11:46 - 02-Jul-25 |
| Unknown* | 20,000 | 84.90p | Ordinary |
16:10:53 - 01-Jul-25 |
| Unknown* | 20,000 | 84.90p | Ordinary |
16:10:53 - 01-Jul-25 |
| Unknown* | -20,000 | 84.90p | Ordinary Correction |
16:10:53 - 01-Jul-25 |
| Sell* | 114 | 83.00p | Automatic Execution |
09:37:29 - 01-Jul-25 |
| Unknown* | 10,000 | 84.50p | Ordinary |
11:20:42 - 30-Jun-25 |
| Buy* | 5,735 | 84.95p | Ordinary |
10:38:29 - 30-Jun-25 |
| Sell* | 138 | 84.00p | Automatic Execution |
10:22:20 - 27-Jun-25 |
| Unknown* | 12,000 | 84.25p | Ordinary |
08:05:29 - 26-Jun-25 |
| Unknown* | 20,000 | 84.075p | Negotiated Trade |
15:31:28 - 25-Jun-25 |
| Buy* | 5,110 | 84.00p | Ordinary |
16:08:13 - 24-Jun-25 |
| Buy* | 545 | 84.00p | Automatic Execution |
14:39:48 - 24-Jun-25 |
| Buy* | 441 | 84.00p | Automatic Execution |
14:06:04 - 24-Jun-25 |
| Unknown* | 3,199 | 83.00p | Ordinary |
11:52:23 - 24-Jun-25 |
| Unknown* | 10,783 | 83.00p | Ordinary |
11:52:06 - 24-Jun-25 |
| Buy* | 1,431 | 82.00p | Automatic Execution |
11:49:52 - 24-Jun-25 |
| Buy* | 569 | 82.00p | Automatic Execution |
11:48:58 - 24-Jun-25 |
| Buy* | 654 | 84.00p | Automatic Execution |
10:34:17 - 24-Jun-25 |
| Sell* | 22 | 82.50p | SI Trade |
09:55:29 - 24-Jun-25 |
| Sell* | 17,943 | 83.00p | Automatic Execution |
09:09:48 - 24-Jun-25 |
| Sell* | 4,000 | 83.00p | Ordinary |
09:09:30 - 24-Jun-25 |
| Sell* | 2,000 | 83.00p | Ordinary |
14:24:06 - 23-Jun-25 |
| Unknown* | 27,615 | 83.60p | Negotiated Trade |
14:52:04 - 20-Jun-25 |
| Buy* | 3,497 | 85.20p | Ordinary |
11:51:12 - 20-Jun-25 |
| Unknown* | 11,767 | 84.98p | Ordinary |
11:16:03 - 20-Jun-25 |
| Sell* | 2,009 | 83.38p | Ordinary |
10:30:26 - 20-Jun-25 |
| Sell* | 12,057 | 83.00p | Automatic Execution |
10:28:56 - 20-Jun-25 |
| Unknown* | 12,057 | 83.00p | Ordinary |
10:28:49 - 20-Jun-25 |
| Unknown* | 10,000 | 84.98p | Ordinary |
09:36:05 - 20-Jun-25 |
| Sell* | 952 | 83.38p | Ordinary |
08:30:36 - 20-Jun-25 |
| Sell* | 2,500 | 83.36p | Ordinary |
08:05:11 - 20-Jun-25 |
| Unknown* | 20,000 | 85.00p | Negotiated Trade |
16:41:53 - 19-Jun-25 |
| Unknown* | 5,000 | 85.00p | Ordinary |
16:38:12 - 19-Jun-25 |
| Sell* | 3,000 | 84.24p | Ordinary |
15:54:15 - 19-Jun-25 |
| Unknown* | 8,724 | 85.45p | Ordinary |
15:16:26 - 19-Jun-25 |
| Buy* | 5,813 | 85.45p | Ordinary |
15:11:30 - 19-Jun-25 |
| Sell* | 3,000 | 84.24p | Ordinary |
14:42:43 - 19-Jun-25 |
| Unknown* | 45,000 | 81.44444p | Ordinary |
14:37:05 - 19-Jun-25 |
| Buy* | 693 | 85.45p | Ordinary |
14:34:37 - 19-Jun-25 |
| Buy* | 2,906 | 85.45p | Ordinary |
14:34:23 - 19-Jun-25 |
| Buy* | 1,738 | 85.45p | Ordinary |
14:26:50 - 19-Jun-25 |
| Buy* | 2 | 86.00p | SI Trade |
14:12:52 - 19-Jun-25 |
| Unknown* | 8,679 | 84.75p | Ordinary |
12:13:41 - 19-Jun-25 |
| Buy* | 2,500 | 85.00p | Ordinary |
10:43:17 - 19-Jun-25 |
| Buy* | 2,500 | 85.00p | Automatic Execution |
10:43:06 - 19-Jun-25 |
| Buy* | 2,500 | 85.00p | Automatic Execution |
10:42:56 - 19-Jun-25 |
| Sell* | 10,000 | 84.00p | Automatic Execution |
10:25:20 - 19-Jun-25 |
| Unknown* | 23,500 | 84.50p | Negotiated Trade |
10:24:49 - 19-Jun-25 |
| Unknown* | 10,000 | 82.70p | Ordinary |
09:49:57 - 19-Jun-25 |
| Unknown* | 25,000 | 81.00p | Negotiated Trade |
09:38:53 - 19-Jun-25 |
| Unknown* | 90,000 | 80.50p | Negotiated Trade |
09:38:41 - 19-Jun-25 |
| Unknown* | 8,986 | 81.90p | Ordinary |
09:27:46 - 19-Jun-25 |
| Unknown* | 12,186 | 81.50p | Ordinary |
09:21:22 - 19-Jun-25 |
| Unknown* | 10,000 | 82.00p | Ordinary |
08:56:25 - 19-Jun-25 |
| Sell* | 16,223 | 82.00p | Automatic Execution |
08:55:15 - 19-Jun-25 |
| Sell* | 13,777 | 82.00p | Automatic Execution |
08:54:55 - 19-Jun-25 |
| Unknown* | 14,237 | 82.00p | Ordinary |
08:54:49 - 19-Jun-25 |
| Buy* | 20,000 | 82.00p | Automatic Execution |
08:54:48 - 19-Jun-25 |
| Unknown* | 250,000 | 80.00p | Negotiated Trade |
08:14:10 - 19-Jun-25 |
| Unknown* | 22,000 | 82.50p | Negotiated Trade |
08:08:10 - 19-Jun-25 |
| Unknown* | 20,000 | 81.00p | Negotiated Trade |
08:05:36 - 19-Jun-25 |
| Unknown* | 44,000 | 81.98p | Negotiated Trade |
08:02:04 - 19-Jun-25 |
| Buy* | 63 | 82.00p | SI Trade |
08:01:54 - 19-Jun-25 |
| Buy* | 10 | 82.00p | SI Trade |
08:01:54 - 19-Jun-25 |
| Unknown* | 41,200 | 80.48p | Negotiated Trade |
08:01:44 - 19-Jun-25 |
| Sell* | 19 | 77.42p | Ordinary |
16:29:12 - 18-Jun-25 |
| Unknown* | 25,600 | 77.60p | Negotiated Trade |
14:28:59 - 18-Jun-25 |
| Unknown* | 25,600 | 77.50p | Negotiated Trade |
14:28:51 - 18-Jun-25 |
| Sell* | 3,800 | 78.70p | Ordinary |
13:58:55 - 18-Jun-25 |
| Sell* | 5,389 | 77.35p | Ordinary |
12:27:49 - 18-Jun-25 |
| Sell* | 3,194 | 77.945p | Ordinary |
10:28:32 - 18-Jun-25 |
| Sell* | 2,000 | 77.945p | Ordinary |
08:00:09 - 18-Jun-25 |
| Unknown* | 10,000 | 78.75p | Ordinary |
13:41:52 - 17-Jun-25 |
| Sell* | 300 | 77.35p | Ordinary |
13:15:10 - 17-Jun-25 |
| Unknown* | 1,283 | 78.75p | Ordinary |
12:43:28 - 17-Jun-25 |
| Unknown* | 12,718 | 78.625p | Ordinary |
10:56:52 - 17-Jun-25 |
| Buy* | 1 | 75.50p | SI Trade |
10:34:41 - 17-Jun-25 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
10:34:41 - 17-Jun-25 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
10:34:41 - 17-Jun-25 |