| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 84.90p | Ordinary |
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 |
| Buy* | 150 | 78.00p | Ordinary |
15:59:40 - 16-Jun-25 |
| Sell* | 5,000 | 76.00p | Ordinary |
09:11:15 - 16-Jun-25 |
| Buy* | 5,000 | 78.96p | Suspected BUY Trade |
15:35:33 - 13-Jun-25 |
| Sell* | 133 | 75.00p | SI Trade |
13:55:24 - 12-Jun-25 |
| Sell* | 1,444 | 76.00p | Ordinary |
13:43:16 - 11-Jun-25 |
| Unknown* | 15,000 | 78.00p | Ordinary |
13:42:05 - 11-Jun-25 |
| Sell* | 266 | 75.00p | SI Trade |
11:54:51 - 11-Jun-25 |
| Unknown* | 8,000 | 78.00p | Ordinary |
09:31:17 - 11-Jun-25 |
| Buy* | 2,000 | 78.00p | Ordinary |
16:09:36 - 10-Jun-25 |
| Unknown* | 15,639 | 79.00p | Ordinary |
10:06:19 - 10-Jun-25 |
| Buy* | 397 | 79.00p | SI Trade |
09:28:14 - 10-Jun-25 |
| Buy* | 460 | 79.00p | Automatic Execution |
09:28:13 - 10-Jun-25 |
| Buy* | 2 | 79.00p | SI Trade |
09:28:12 - 10-Jun-25 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
09:28:04 - 10-Jun-25 |
| Sell* | 5,000 | 77.00p | Automatic Execution |
09:28:01 - 10-Jun-25 |
| Sell* | 6,688 | 76.92p | Ordinary |
09:27:57 - 10-Jun-25 |
| Unknown* | 8,442 | 80.00p | Ordinary |
16:23:17 - 09-Jun-25 |
| Unknown* | 12,000 | 80.00p | Ordinary |
16:08:44 - 09-Jun-25 |
| Buy* | 1 | 81.00p | SI Trade |
14:08:21 - 09-Jun-25 |
| Sell* | 1 | 77.00p | SI Trade |
14:08:21 - 09-Jun-25 |
| Sell* | 2 | 77.00p | SI Trade |
14:08:21 - 09-Jun-25 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
14:06:28 - 09-Jun-25 |
| Sell* | 6,000 | 77.84p | Ordinary |
14:06:24 - 09-Jun-25 |
| Sell* | 3,000 | 78.44p | Ordinary |
14:06:22 - 09-Jun-25 |
| Sell* | 3,000 | 78.44p | Ordinary |
14:06:21 - 09-Jun-25 |
| Unknown* | 5,000 | 80.00p | Ordinary |
16:34:18 - 06-Jun-25 |
| Sell* | 10,000 | 80.00p | Automatic Execution |
14:39:12 - 06-Jun-25 |
| Buy* | 1,830 | 80.70p | Ordinary |
15:01:38 - 04-Jun-25 |
| Sell* | 2,184 | 78.00p | Automatic Execution |
14:21:20 - 04-Jun-25 |
| Sell* | 6,462 | 78.00p | Ordinary |
14:21:14 - 04-Jun-25 |
| Sell* | 607 | 78.44p | Ordinary |
12:44:15 - 04-Jun-25 |
| Sell* | 3,207 | 78.44p | Ordinary |
12:42:45 - 04-Jun-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
08:42:13 - 04-Jun-25 |
| Buy* | 6,172 | 81.00p | Ordinary |
14:05:20 - 03-Jun-25 |
| Sell* | 4,818 | 80.00p | Automatic Execution |
13:20:19 - 03-Jun-25 |
| Sell* | 44 | 80.00p | Automatic Execution |
12:03:57 - 03-Jun-25 |
| Sell* | 44 | 80.00p | SI Trade |
12:03:55 - 03-Jun-25 |
| Sell* | 86 | 80.00p | Automatic Execution |
12:03:55 - 03-Jun-25 |
| Sell* | 85 | 80.00p | SI Trade |
11:59:55 - 03-Jun-25 |
| Sell* | 50 | 80.00p | Automatic Execution |
11:59:55 - 03-Jun-25 |
| Sell* | 49 | 80.00p | SI Trade |
11:53:55 - 03-Jun-25 |
| Sell* | 2 | 80.00p | Automatic Execution |
11:53:55 - 03-Jun-25 |
| Sell* | 2 | 78.00p | SI Trade |
11:50:00 - 03-Jun-25 |
| Sell* | 2 | 78.00p | Automatic Execution |
11:50:00 - 03-Jun-25 |
| Sell* | 2 | 78.00p | SI Trade |
11:49:57 - 03-Jun-25 |
| Sell* | 38 | 80.00p | Automatic Execution |
11:49:57 - 03-Jun-25 |
| Sell* | 4,996 | 80.00p | Automatic Execution |
11:49:57 - 03-Jun-25 |
| Buy* | 3,000 | 81.50p | Ordinary |
11:49:36 - 03-Jun-25 |
| Sell* | 2 | 80.00p | SI Trade |
11:48:27 - 03-Jun-25 |
| Sell* | 2 | 80.00p | Automatic Execution |
11:48:27 - 03-Jun-25 |
| Sell* | 2 | 80.00p | SI Trade |
11:48:24 - 03-Jun-25 |
| Sell* | 2 | 80.00p | Automatic Execution |
11:48:24 - 03-Jun-25 |
| Sell* | 1 | 80.00p | SI Trade |
11:48:21 - 03-Jun-25 |
| Sell* | 2 | 77.00p | Automatic Execution |
11:48:15 - 03-Jun-25 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
11:48:14 - 03-Jun-25 |
| Sell* | 2 | 77.00p | SI Trade |
11:48:12 - 03-Jun-25 |
| Sell* | 2 | 77.00p | Automatic Execution |
11:48:12 - 03-Jun-25 |
| Unknown* | 0 | 77.00p | SI Trade |
11:48:09 - 03-Jun-25 |
| Unknown* | 0 | 77.00p | SI Trade |
11:48:09 - 03-Jun-25 |
| Sell* | 1 | 77.00p | SI Trade |
11:48:03 - 03-Jun-25 |
| Buy* | 1 | 84.00p | SI Trade |
11:48:03 - 03-Jun-25 |
| Unknown* | 0 | 77.00p | SI Trade |
11:48:03 - 03-Jun-25 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
11:48:03 - 03-Jun-25 |
| Buy* | 2,000 | 79.10p | Ordinary |
11:00:40 - 03-Jun-25 |
| Sell* | 2,590 | 77.50p | Ordinary |
10:37:28 - 03-Jun-25 |
| Unknown* | 250 | 79.00p | Automatic Execution |
10:16:20 - 03-Jun-25 |
| Buy* | 1,897 | 79.10p | Ordinary |
10:09:13 - 03-Jun-25 |
| Buy* | 619 | 80.00p | Ordinary |
08:50:58 - 02-Jun-25 |
| Buy* | 490 | 81.00p | Ordinary |
08:34:23 - 02-Jun-25 |
| Unknown* | 490 | 81.00p | OTC Trade |
08:34:23 - 02-Jun-25 |
| Unknown* | 490 | 81.00p | OTC Trade |
08:34:23 - 02-Jun-25 |
| Buy* | 1 | 81.00p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 5,000 | 80.00p | Ordinary |
14:27:16 - 30-May-25 |
| Sell* | 1 | 77.00p | Automatic Execution |
08:00:00 - 30-May-25 |
| Unknown* | 10,000 | 79.00p | Ordinary |
16:30:23 - 29-May-25 |
| Unknown* | 0 | 77.00p | SI Trade |
16:10:58 - 29-May-25 |
| Buy* | 2,375 | 79.00p | Ordinary |
15:40:00 - 29-May-25 |
| Buy* | 1,265 | 79.00p | Ordinary |
13:30:27 - 29-May-25 |
| Sell* | 1,364 | 76.40p | Ordinary |
13:10:27 - 29-May-25 |
| Unknown* | 20,000 | 78.00p | Negotiated Trade |
10:42:20 - 29-May-25 |
| Unknown* | 0 | 76.00p | SI Trade |
10:27:58 - 29-May-25 |
| Sell* | 1 | 76.00p | Automatic Execution |
08:10:40 - 29-May-25 |
| Buy* | 1,804 | 78.25p | Ordinary |
14:31:53 - 28-May-25 |
| Buy* | 3,000 | 78.25p | Ordinary |
13:33:54 - 28-May-25 |
| Buy* | 3,000 | 78.25p | Ordinary |
13:33:53 - 28-May-25 |
| Buy* | 3,000 | 78.25p | Ordinary |
13:33:50 - 28-May-25 |
| Buy* | 1,512 | 78.25p | Ordinary |
13:28:16 - 28-May-25 |
| Buy* | 1,520 | 78.25p | Ordinary |
13:09:56 - 28-May-25 |
| Sell* | 1 | 76.00p | SI Trade |
12:43:45 - 28-May-25 |
| Sell* | 1 | 76.00p | Automatic Execution |
12:43:45 - 28-May-25 |
| Sell* | 720 | 76.00p | Ordinary |
12:36:37 - 28-May-25 |
| Sell* | 1 | 76.00p | SI Trade |
12:36:37 - 28-May-25 |
| Unknown* | 0 | 75.00p | SI Trade |
12:36:29 - 28-May-25 |
| Buy* | 5,000 | 77.00p | Automatic Execution |
12:36:29 - 28-May-25 |
| Unknown* | 13,625 | 76.50p | Ordinary |
12:36:04 - 28-May-25 |
| Buy* | 2,600 | 76.50p | Ordinary |
12:34:28 - 28-May-25 |
| Unknown* | 10,000 | 75.21p | Ordinary |
10:21:43 - 28-May-25 |
| Buy* | 1,553 | 76.40p | Ordinary |
09:23:54 - 28-May-25 |
| Buy* | 1,942 | 76.40p | Ordinary |
09:07:07 - 28-May-25 |
| Buy* | 1,400 | 76.40p | Ordinary |
09:02:00 - 28-May-25 |
| Unknown* | 0 | 75.00p | SI Trade |
08:50:01 - 28-May-25 |
| Unknown* | 0 | 77.00p | SI Trade |
08:50:01 - 28-May-25 |
| Buy* | 1,542 | 76.40p | Ordinary |
08:49:15 - 28-May-25 |
| Buy* | 1,549 | 76.40p | Ordinary |
08:46:08 - 28-May-25 |
| Buy* | 1,552 | 76.40p | Ordinary |
08:43:57 - 28-May-25 |
| Unknown* | 0 | 75.00p | SI Trade |
08:41:17 - 28-May-25 |
| Buy* | 1,343 | 75.40p | Ordinary |
08:41:10 - 28-May-25 |
| Buy* | 646 | 75.40p | Ordinary |
08:27:06 - 28-May-25 |
| Buy* | 734 | 74.50p | Automatic Execution |
08:26:13 - 28-May-25 |
| Buy* | 1,320 | 75.06p | Ordinary |
08:26:08 - 28-May-25 |
| Buy* | 1,393 | 74.47p | Ordinary |
08:18:16 - 28-May-25 |
| Buy* | 6,688 | 74.7524p | Ordinary |
16:10:52 - 27-May-25 |
| Sell* | 2,000 | 71.82p | Ordinary |
15:32:49 - 27-May-25 |
| Sell* | 2,500 | 71.80p | Ordinary |
12:35:10 - 27-May-25 |
| Sell* | 1,272 | 71.80p | Ordinary |
11:45:35 - 27-May-25 |
| Buy* | 2,019 | 73.60p | Ordinary |
10:02:47 - 27-May-25 |
| Buy* | 2,988 | 72.90p | Ordinary |
09:19:09 - 27-May-25 |
| Buy* | 3,147 | 72.50p | Ordinary |
08:53:24 - 27-May-25 |
| Unknown* | 30,000 | 72.99p | Negotiated Trade |
08:48:24 - 27-May-25 |
| Unknown* | 3,076 | 73.00p | Ordinary |
08:39:58 - 27-May-25 |
| Buy* | 1,338 | 73.00p | Ordinary |
12:18:03 - 23-May-25 |
| Sell* | 2,400 | 72.00p | Ordinary |
13:42:29 - 22-May-25 |
| Sell* | 2,200 | 72.00p | Automatic Execution |
13:21:30 - 22-May-25 |
| Sell* | 2,000 | 72.00p | Ordinary |
13:21:14 - 22-May-25 |