| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,593 | 89.8899p | Ordinary |
14:20:45 - 01-Jul-25 |
| Sell* | 2,504 | 89.90p | Ordinary |
14:19:38 - 01-Jul-25 |
| Sell* | 2,440 | 89.90p | Ordinary |
14:18:55 - 01-Jul-25 |
| Unknown* | 0 | 92.00p | SI Trade |
14:06:12 - 01-Jul-25 |
| Unknown* | 0 | 92.00p | SI Trade |
14:06:12 - 01-Jul-25 |
| Sell* | 15 | 88.50p | SI Trade |
14:06:12 - 01-Jul-25 |
| Buy* | 5 | 92.00p | SI Trade |
14:06:12 - 01-Jul-25 |
| Buy* | 4 | 92.00p | SI Trade |
14:06:12 - 01-Jul-25 |
| Buy* | 10 | 94.00p | Suspected BUY Trade |
14:00:25 - 01-Jul-25 |
| Unknown* | 37,500 | 89.25p | Ordinary |
13:01:12 - 01-Jul-25 |
| Sell* | 250 | 89.95p | Ordinary |
12:51:38 - 01-Jul-25 |
| Sell* | 500 | 89.95p | Ordinary |
12:48:18 - 01-Jul-25 |
| Buy* | 5 | 92.00p | SI Trade |
12:36:11 - 01-Jul-25 |
| Unknown* | 0 | 92.00p | SI Trade |
12:36:11 - 01-Jul-25 |
| Sell* | 5 | 88.50p | SI Trade |
12:36:11 - 01-Jul-25 |
| Buy* | 26,291 | 91.00p | Ordinary |
10:28:47 - 01-Jul-25 |
| Sell* | 2,000 | 89.95p | Ordinary |
10:27:01 - 01-Jul-25 |
| Sell* | 1,086 | 89.95p | Ordinary |
10:25:06 - 01-Jul-25 |
| Buy* | 1 | 92.00p | SI Trade |
10:20:11 - 01-Jul-25 |
| Unknown* | 0 | 88.50p | SI Trade |
10:20:11 - 01-Jul-25 |
| Sell* | 1,500 | 89.95p | Ordinary |
09:45:38 - 01-Jul-25 |
| Buy* | 5 | 91.00p | Suspected BUY Trade |
16:35:07 - 30-Jun-25 |
| Sell* | 1,941 | 89.056p | Ordinary |
15:37:48 - 30-Jun-25 |
| Sell* | 8,237 | 89.00p | Ordinary |
14:40:24 - 30-Jun-25 |
| Sell* | 303 | 89.95p | Ordinary |
14:34:27 - 30-Jun-25 |
| Sell* | 1,000 | 89.96p | Ordinary |
12:25:46 - 30-Jun-25 |
| Sell* | 2,500 | 90.00p | Ordinary |
11:53:07 - 30-Jun-25 |
| Sell* | 1,403 | 89.95p | Ordinary |
10:33:51 - 30-Jun-25 |
| Sell* | 450 | 90.00p | Ordinary |
09:36:32 - 30-Jun-25 |
| Buy* | 1 | 92.00p | Suspected BUY Trade |
09:00:27 - 30-Jun-25 |
| Sell* | 382 | 88.00p | Uncrossing Trade |
16:35:08 - 27-Jun-25 |
| Unknown* | 30,000 | 90.05p | Ordinary |
12:23:02 - 27-Jun-25 |
| Sell* | 3,905 | 90.05p | Ordinary |
11:43:09 - 27-Jun-25 |
| Sell* | 3,948 | 90.05p | Ordinary |
11:41:48 - 27-Jun-25 |
| Sell* | 2,934 | 90.05p | Ordinary |
11:40:21 - 27-Jun-25 |
| Sell* | 1,214 | 90.05p | Ordinary |
08:55:57 - 27-Jun-25 |
| Sell* | 2,700 | 90.05p | Ordinary |
08:51:01 - 27-Jun-25 |
| Sell* | 10,000 | 89.63p | Ordinary |
08:18:35 - 27-Jun-25 |
| Sell* | 25,000 | 89.625p | Ordinary |
13:57:14 - 26-Jun-25 |
| Sell* | 5,000 | 90.10p | Ordinary |
11:25:05 - 26-Jun-25 |
| Sell* | 53 | 88.50p | Ordinary |
09:24:11 - 26-Jun-25 |
| Sell* | 3,324 | 89.60p | Ordinary |
13:45:48 - 25-Jun-25 |
| Sell* | 700 | 90.129p | Ordinary |
13:23:29 - 25-Jun-25 |
| Sell* | 4,000 | 90.145p | Ordinary |
09:34:44 - 25-Jun-25 |
| Sell* | 3,208 | 89.55p | Ordinary |
15:56:50 - 24-Jun-25 |
| Sell* | 4,000 | 90.17p | Ordinary |
14:46:46 - 24-Jun-25 |
| Sell* | 2,000 | 90.1749p | Ordinary |
10:59:41 - 24-Jun-25 |
| Sell* | 25,000 | 90.00p | Ordinary |
10:21:24 - 24-Jun-25 |
| Unknown* | 13,200 | 90.25p | Ordinary |
10:10:39 - 24-Jun-25 |
| Buy* | 11,750 | 90.50p | Ordinary |
13:52:02 - 23-Jun-25 |
| Sell* | 4,380 | 89.795p | Ordinary |
12:31:41 - 23-Jun-25 |
| Sell* | 2,749 | 89.775p | Ordinary |
09:43:16 - 23-Jun-25 |
| Buy* | 16,450 | 90.875p | Ordinary |
09:36:54 - 23-Jun-25 |
| Buy* | 1,000 | 91.00p | Ordinary |
09:17:55 - 23-Jun-25 |
| Sell* | 1,250 | 89.775p | Ordinary |
16:28:29 - 20-Jun-25 |
| Buy* | 154 | 91.00p | Ordinary |
15:50:42 - 20-Jun-25 |
| Buy* | 13 | 92.00p | SI Trade |
15:33:56 - 20-Jun-25 |
| Unknown* | 50,000 | 89.75p | Ordinary |
13:46:51 - 20-Jun-25 |
| Buy* | 25,000 | 90.1429p | Ordinary |
11:39:44 - 20-Jun-25 |
| Buy* | 25,000 | 90.1429p | Ordinary |
11:36:54 - 20-Jun-25 |
| Unknown* | 15,000 | 89.50p | Ordinary |
11:02:39 - 20-Jun-25 |
| Unknown* | 30,000 | 89.60p | Ordinary |
10:42:45 - 20-Jun-25 |
| Sell* | 5,000 | 89.484p | Ordinary |
09:34:07 - 20-Jun-25 |
| Sell* | 1,385 | 89.60p | Ordinary |
09:00:24 - 20-Jun-25 |
| Sell* | 23,800 | 89.50p | Ordinary |
08:32:13 - 20-Jun-25 |
| Unknown* | -13,900 | 89.50p | Ordinary Correction |
08:32:13 - 20-Jun-25 |
| Sell* | 13,900 | 89.50p | Ordinary |
08:32:13 - 20-Jun-25 |
| Buy* | 2 | 91.50p | SI Trade |
08:10:25 - 20-Jun-25 |
| Buy* | 7 | 91.50p | SI Trade |
08:10:25 - 20-Jun-25 |
| Sell* | 10,996 | 89.55p | Ordinary |
16:26:09 - 19-Jun-25 |
| Unknown* | 30,000 | 89.28p | Ordinary |
16:11:26 - 19-Jun-25 |
| Sell* | 6,069 | 89.60p | Ordinary |
15:43:12 - 19-Jun-25 |
| Sell* | 7,400 | 89.60p | Ordinary |
15:42:17 - 19-Jun-25 |
| Sell* | 2,000 | 89.55p | Ordinary |
14:11:47 - 19-Jun-25 |
| Sell* | 25,000 | 89.28p | Ordinary |
14:05:05 - 19-Jun-25 |
| Sell* | 6,263 | 89.276p | Ordinary |
11:35:12 - 19-Jun-25 |
| Buy* | 15,000 | 91.30p | Ordinary |
11:19:01 - 19-Jun-25 |
| Sell* | 25,000 | 89.26p | Ordinary |
09:48:13 - 19-Jun-25 |
| Unknown* | 33,500 | 89.55p | Ordinary |
09:06:50 - 19-Jun-25 |
| Sell* | 6,000 | 89.55p | Ordinary |
08:19:31 - 19-Jun-25 |
| Sell* | 6,200 | 89.55p | Ordinary |
08:15:32 - 19-Jun-25 |
| Sell* | 50 | 89.276p | Ordinary |
16:29:48 - 18-Jun-25 |
| Sell* | 2,836 | 89.55p | Ordinary |
16:24:02 - 18-Jun-25 |
| Sell* | 2,867 | 89.22p | Ordinary |
16:23:36 - 18-Jun-25 |
| Unknown* | 40,465 | 91.50p | Ordinary |
14:57:03 - 18-Jun-25 |
| Sell* | 25,000 | 89.25p | Ordinary |
11:28:06 - 18-Jun-25 |
| Unknown* | 48,100 | 89.50p | Ordinary |
11:27:42 - 18-Jun-25 |
| Unknown* | 48,100 | 89.50p | Ordinary |
11:27:42 - 18-Jun-25 |
| Unknown* | -48,100 | 89.50p | Ordinary Correction |
11:27:42 - 18-Jun-25 |
| Sell* | 3,000 | 89.301p | Ordinary |
11:14:12 - 18-Jun-25 |
| Sell* | 6,923 | 89.55p | Ordinary |
09:27:46 - 18-Jun-25 |
| Sell* | 25,000 | 89.20p | Ordinary |
12:36:16 - 17-Jun-25 |
| Sell* | 4,000 | 89.60p | Ordinary |
10:18:32 - 17-Jun-25 |
| Sell* | 1,000 | 89.60p | Ordinary |
09:20:54 - 17-Jun-25 |
| Sell* | 11,000 | 89.10p | Ordinary |
08:48:04 - 17-Jun-25 |
| Sell* | 6,000 | 89.60p | Ordinary |
16:10:46 - 16-Jun-25 |
| Sell* | 3 | 88.00p | SI Trade |
13:39:51 - 16-Jun-25 |
| Sell* | 1,523 | 89.748p | Ordinary |
10:43:53 - 16-Jun-25 |
| Sell* | 5,000 | 89.748p | Ordinary |
09:50:48 - 16-Jun-25 |
| Sell* | 3,000 | 89.80p | Ordinary |
09:34:48 - 16-Jun-25 |
| Sell* | 8,092 | 89.00p | Ordinary |
08:39:10 - 16-Jun-25 |
| Sell* | 1,300 | 89.00p | Ordinary |
12:14:23 - 13-Jun-25 |
| Sell* | 3,000 | 89.126p | Ordinary |
10:27:13 - 13-Jun-25 |
| Unknown* | 40,500 | 88.21p | Ordinary |
10:15:38 - 13-Jun-25 |
| Sell* | 23,250 | 89.95p | Ordinary |
09:11:40 - 13-Jun-25 |
| Unknown* | 6 | 90.00p | Uncrossing Trade |
16:35:24 - 12-Jun-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
15:58:48 - 12-Jun-25 |
| Unknown* | 50,000 | 89.75p | Ordinary |
14:15:10 - 12-Jun-25 |
| Unknown* | 33,333 | 90.00p | Ordinary |
14:13:17 - 12-Jun-25 |
| Buy* | 6,000 | 90.24p | Ordinary |
11:27:31 - 12-Jun-25 |
| Sell* | 1,918 | 89.20p | Ordinary |
10:46:05 - 12-Jun-25 |
| Buy* | 1,100 | 90.50p | Ordinary |
10:15:55 - 12-Jun-25 |
| Sell* | 11,653 | 89.125p | Ordinary |
09:23:04 - 12-Jun-25 |
| Buy* | 12,031 | 90.70p | Ordinary |
09:08:35 - 12-Jun-25 |
| Sell* | 12,031 | 89.25p | Ordinary |
09:07:30 - 12-Jun-25 |
| Buy* | 4,000 | 90.75p | Ordinary |
08:19:10 - 12-Jun-25 |
| Sell* | 15,000 | 89.20p | Ordinary |
08:07:49 - 12-Jun-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:03:25 - 12-Jun-25 |
| Buy* | 191 | 92.00p | SI Trade |
08:00:42 - 12-Jun-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:00:42 - 12-Jun-25 |
| Sell* | 18,000 | 93.20p | Ordinary |
13:58:59 - 11-Jun-25 |
| Sell* | 50,000 | 92.50p | Negotiated Trade |
12:38:08 - 11-Jun-25 |
| Sell* | 2,800 | 93.1506p | Ordinary |
12:09:46 - 11-Jun-25 |
| Sell* | 10,000 | 93.15p | Ordinary |
12:07:42 - 11-Jun-25 |
| Buy* | 3,000 | 94.00p | Suspected BUY Trade |
11:00:17 - 11-Jun-25 |
| Unknown* | 75,500 | 93.50p | Ordinary |
10:59:59 - 11-Jun-25 |
| Unknown* | 50,000 | 92.50p | Ordinary |
10:22:57 - 11-Jun-25 |
| Buy* | 6,000 | 93.98p | Ordinary |
10:16:57 - 11-Jun-25 |
| Buy* | 10,583 | 93.98p | Ordinary |
09:28:37 - 11-Jun-25 |
| Unknown* | 50,000 | 94.00p | Ordinary |
08:47:15 - 11-Jun-25 |
| Unknown* | 2,000 | 93.00p | Ordinary |
08:27:02 - 11-Jun-25 |
| Unknown* | 299 | 93.00p | Ordinary |
08:04:43 - 11-Jun-25 |
| Unknown* | 45,000 | 93.735p | Ordinary |
15:06:35 - 10-Jun-25 |
| Buy* | 1,000 | 93.735p | Ordinary |
14:48:36 - 10-Jun-25 |
| Buy* | 3,324 | 93.92p | Ordinary |
13:50:13 - 10-Jun-25 |
| Buy* | 128 | 93.92p | Ordinary |
12:53:19 - 10-Jun-25 |
| Unknown* | 47,650 | 94.00p | Ordinary |
12:30:10 - 10-Jun-25 |
| Unknown* | 408,000 | 94.00p | Negotiated Trade |
12:18:15 - 10-Jun-25 |
| Unknown* | 408,000 | 93.99p | Negotiated Trade |
12:18:04 - 10-Jun-25 |
| Buy* | 5,294 | 93.75p | Ordinary |
10:52:45 - 10-Jun-25 |
| Buy* | 1,100 | 93.75p | Ordinary |
09:22:58 - 10-Jun-25 |
| Unknown* | 50,000 | 93.00p | Ordinary |
16:35:12 - 09-Jun-25 |
| Sell* | 1 | 91.00p | SI Trade |
16:20:53 - 09-Jun-25 |
| Sell* | 1 | 91.00p | SI Trade |
16:20:53 - 09-Jun-25 |
| Buy* | 1 | 94.00p | SI Trade |
16:20:53 - 09-Jun-25 |
| Buy* | 1 | 94.00p | SI Trade |
16:20:53 - 09-Jun-25 |
| Buy* | 11,000 | 93.80p | Ordinary |
16:20:24 - 09-Jun-25 |
| Buy* | 25,000 | 93.90p | Ordinary |
16:11:22 - 09-Jun-25 |
| Buy* | 123 | 93.96p | Ordinary |
15:09:43 - 09-Jun-25 |
| Buy* | 3,003 | 92.706p | Ordinary |
14:48:03 - 09-Jun-25 |
| Buy* | 1,250 | 92.70p | Ordinary |
08:08:15 - 09-Jun-25 |
| Buy* | 15,000 | 93.46p | Ordinary |
08:03:26 - 09-Jun-25 |
| Buy* | 1,161 | 93.46p | Ordinary |
16:20:09 - 06-Jun-25 |
| Buy* | 124 | 93.475p | Ordinary |
14:58:35 - 06-Jun-25 |
| Buy* | 1,000 | 93.475p | Ordinary |
12:36:29 - 06-Jun-25 |
| Buy* | 800 | 93.4249p | Ordinary |
11:31:44 - 06-Jun-25 |
| Buy* | 500 | 93.4249p | Ordinary |
10:11:14 - 06-Jun-25 |
| Buy* | 190 | 93.4249p | Ordinary |
14:38:54 - 05-Jun-25 |
| Buy* | 3,000 | 93.4249p | Ordinary |
13:25:51 - 05-Jun-25 |
| Buy* | 25,000 | 93.50p | Ordinary |
12:56:21 - 05-Jun-25 |
| Buy* | 20,000 | 92.5001p | Ordinary |
12:53:03 - 05-Jun-25 |
| Buy* | 751 | 93.4249p | Ordinary |
12:49:06 - 05-Jun-25 |
| Buy* | 5,311 | 93.45p | Ordinary |
12:41:15 - 05-Jun-25 |
| Buy* | 5,311 | 93.45p | Ordinary |
12:40:46 - 05-Jun-25 |
| Buy* | 10,629 | 93.50p | Ordinary |
12:40:08 - 05-Jun-25 |
| Buy* | 3,000 | 92.65p | Ordinary |
12:24:29 - 05-Jun-25 |
| Sell* | 59 | 91.00p | SI Trade |
12:24:29 - 05-Jun-25 |
| Buy* | 5,345 | 93.00p | Ordinary |
12:24:07 - 05-Jun-25 |
| Unknown* | 0 | 89.50p | SI Trade |
10:22:34 - 05-Jun-25 |
| Buy* | 10,000 | 91.45p | Ordinary |
10:22:06 - 05-Jun-25 |
| Buy* | 7,200 | 91.83p | Ordinary |
10:17:15 - 05-Jun-25 |
| Buy* | 173 | 91.94p | Ordinary |
10:14:49 - 05-Jun-25 |
| Buy* | 1,430 | 91.83p | Ordinary |
09:15:35 - 05-Jun-25 |
| Buy* | 500 | 91.00p | Suspected BUY Trade |
09:00:02 - 05-Jun-25 |
| Buy* | 1,214 | 92.00p | Ordinary |
08:42:57 - 05-Jun-25 |
| Buy* | 21 | 91.9999p | Ordinary |
08:38:01 - 05-Jun-25 |
| Buy* | 1,214 | 91.60p | Ordinary |
08:27:30 - 05-Jun-25 |
| Buy* | 2,000 | 91.33p | Ordinary |
08:12:18 - 05-Jun-25 |
| Buy* | 1,150 | 91.60p | Ordinary |
15:09:44 - 04-Jun-25 |
| Buy* | 3,000 | 91.33p | Ordinary |
13:49:35 - 04-Jun-25 |
| Unknown* | 50,000 | 91.3501p | Ordinary |
10:04:09 - 04-Jun-25 |
| Buy* | 2,000 | 91.60p | Ordinary |
09:52:24 - 04-Jun-25 |
| Buy* | 2,000 | 91.3001p | Ordinary |
14:25:49 - 03-Jun-25 |
| Sell* | 1 | 88.00p | SI Trade |
12:57:39 - 03-Jun-25 |
| Buy* | 55 | 91.00p | SI Trade |
12:57:39 - 03-Jun-25 |
| Buy* | 1 | 91.00p | SI Trade |
12:57:39 - 03-Jun-25 |
| Buy* | 5 | 91.00p | SI Trade |
12:57:39 - 03-Jun-25 |
| Buy* | 79 | 91.00p | SI Trade |
12:57:39 - 03-Jun-25 |
| Buy* | 1 | 91.00p | SI Trade |
12:57:39 - 03-Jun-25 |
| Buy* | 5,000 | 90.9999p | Ordinary |
12:54:20 - 03-Jun-25 |
| Buy* | 1,318 | 90.90p | Ordinary |
09:02:17 - 03-Jun-25 |
| Buy* | 1,250 | 90.4001p | Ordinary |
15:45:48 - 02-Jun-25 |
| Buy* | 1,848 | 90.40p | Ordinary |
12:34:58 - 02-Jun-25 |
| Unknown* | 32,376 | 91.1501p | Ordinary |
09:45:34 - 02-Jun-25 |
| Buy* | 1,000 | 90.15p | Ordinary |
09:29:01 - 02-Jun-25 |
| Buy* | 26,000 | 90.15p | Ordinary |
08:52:32 - 02-Jun-25 |
| Buy* | 4,500 | 90.01p | Ordinary |
16:14:14 - 30-May-25 |
| Buy* | 8,000 | 90.01p | Ordinary |
16:13:11 - 30-May-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
16:11:46 - 30-May-25 |
| Buy* | 3,000 | 89.90p | Ordinary |
14:08:53 - 30-May-25 |