| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34,367 | 92.999p | SI Trade |
17:02:05 - 01-Jul-26 |
| Buy* | 4,555 | 93.00p | Automatic Execution |
16:38:09 - 01-Jul-26 |
| Buy* | 7,588 | 93.00p | Automatic Execution |
16:38:09 - 01-Jul-26 |
| Buy* | 7,587 | 93.00p | Automatic Execution |
16:36:03 - 01-Jul-26 |
| Buy* | 13,889 | 93.00p | Suspected BUY Trade |
16:35:04 - 01-Jul-26 |
| Buy* | 10,000 | 94.40p | Ordinary |
16:07:56 - 01-Jul-26 |
| Buy* | 2,998 | 92.80p | Automatic Execution |
15:46:13 - 01-Jul-26 |
| Buy* | 26 | 92.80p | Automatic Execution |
15:46:08 - 01-Jul-26 |
| Sell* | 2,189 | 93.00p | Automatic Execution |
15:46:06 - 01-Jul-26 |
| Sell* | 4,931 | 93.20p | Automatic Execution |
15:46:06 - 01-Jul-26 |
| Sell* | 5,000 | 94.00p | Automatic Execution |
15:46:06 - 01-Jul-26 |
| Sell* | 3,149 | 94.80p | Automatic Execution |
15:46:06 - 01-Jul-26 |
| Buy* | 3,000 | 95.9579p | Ordinary |
15:23:08 - 01-Jul-26 |
| Buy* | 5,198 | 95.6211p | Ordinary |
15:12:13 - 01-Jul-26 |
| Buy* | 5,234 | 94.976p | Ordinary |
15:06:42 - 01-Jul-26 |
| Buy* | 4,111 | 94.976p | Ordinary |
15:02:41 - 01-Jul-26 |
| Sell* | 1,140 | 93.00p | Automatic Execution |
14:08:47 - 01-Jul-26 |
| Buy* | 1,038 | 94.8762p | Ordinary |
12:41:55 - 01-Jul-26 |
| Unknown* | 357,500 | 93.00p | Negotiated Trade |
11:52:09 - 01-Jul-26 |
| Unknown* | 120,000 | 93.00p | Negotiated Trade |
11:51:57 - 01-Jul-26 |
| Sell* | 22,500 | 93.00p | Negotiated Trade |
11:51:52 - 01-Jul-26 |
| Unknown* | 500,000 | 93.00p | Negotiated Trade |
11:51:41 - 01-Jul-26 |
| Buy* | 5,000 | 92.72p | Ordinary |
11:07:23 - 01-Jul-26 |
| Unknown* | 20,000 | 92.50p | Ordinary |
11:05:49 - 01-Jul-26 |
| Sell* | 16 | 92.00p | Automatic Execution |
10:31:07 - 01-Jul-26 |
| Buy* | 4,999 | 92.00p | Automatic Execution |
09:09:55 - 01-Jul-26 |
| Buy* | 2,500 | 91.6556p | Ordinary |
08:57:03 - 01-Jul-26 |
| Buy* | 2,500 | 91.6546p | Ordinary |
08:55:50 - 01-Jul-26 |
| Buy* | 33 | 92.00p | SI Trade |
08:35:01 - 01-Jul-26 |
| Buy* | 3 | 91.98p | Ordinary |
08:34:11 - 01-Jul-26 |
| Buy* | 1 | 92.00p | Automatic Execution |
08:30:03 - 01-Jul-26 |
| Buy* | 2,169 | 91.3111p | Ordinary |
08:02:52 - 01-Jul-26 |
| Unknown* | 50,000 | 92.40p | OTC Trade |
17:08:33 - 30-Jun-26 |
| Buy* | 7,500 | 92.40p | Suspected BUY Trade |
16:36:33 - 30-Jun-26 |
| Buy* | 19,174 | 92.40p | Suspected BUY Trade |
16:35:13 - 30-Jun-26 |
| Buy* | 2,717 | 91.2076p | Ordinary |
15:56:20 - 30-Jun-26 |
| Buy* | 10,927 | 90.9949p | Ordinary |
15:48:23 - 30-Jun-26 |
| Buy* | 2,686 | 90.40p | Automatic Execution |
15:30:43 - 30-Jun-26 |
| Sell* | 2,686 | 90.252p | Ordinary |
15:29:28 - 30-Jun-26 |
| Buy* | 20 | 91.80p | SI Trade |
14:48:40 - 30-Jun-26 |
| Buy* | 139 | 90.80p | Automatic Execution |
14:48:40 - 30-Jun-26 |
| Buy* | 651 | 90.64p | Ordinary |
14:48:24 - 30-Jun-26 |
| Sell* | 5,000 | 90.40p | Automatic Execution |
14:24:28 - 30-Jun-26 |
| Sell* | 606 | 89.80p | Automatic Execution |
13:10:30 - 30-Jun-26 |
| Sell* | 39 | 89.80p | Automatic Execution |
12:50:54 - 30-Jun-26 |
| Buy* | 2,000 | 90.811p | Suspected BUY Trade |
12:12:42 - 30-Jun-26 |
| Buy* | 10 | 90.00p | SI Trade |
10:19:43 - 30-Jun-26 |
| Sell* | 519 | 90.00p | Automatic Execution |
10:19:43 - 30-Jun-26 |
| Buy* | 981 | 90.00p | Automatic Execution |
10:19:43 - 30-Jun-26 |
| Buy* | 64 | 90.00p | SI Trade |
10:19:40 - 30-Jun-26 |
| Buy* | 1,500 | 90.00p | Automatic Execution |
10:19:40 - 30-Jun-26 |
| Buy* | 64 | 90.00p | SI Trade |
10:19:36 - 30-Jun-26 |
| Buy* | 1,500 | 90.00p | Automatic Execution |
10:19:36 - 30-Jun-26 |
| Buy* | 1,500 | 90.00p | SI Trade |
10:19:31 - 30-Jun-26 |
| Unknown* | 212,069 | 89.50p | SI Trade |
10:08:45 - 30-Jun-26 |
| Buy* | 64 | 90.00p | SI Trade |
10:04:22 - 30-Jun-26 |
| Buy* | 3,981 | 90.00p | Automatic Execution |
10:04:22 - 30-Jun-26 |
| Buy* | 294 | 90.00p | Automatic Execution |
10:04:22 - 30-Jun-26 |
| Unknown* | 60,000 | 89.85p | SI Trade |
09:59:58 - 30-Jun-26 |
| Buy* | 1,000 | 89.92p | Ordinary |
09:44:15 - 30-Jun-26 |
| Buy* | 1,000 | 89.693p | Suspected BUY Trade |
09:32:00 - 30-Jun-26 |
| Buy* | 351 | 89.693p | Suspected BUY Trade |
09:05:40 - 30-Jun-26 |
| Unknown* | 50,000 | 90.00p | Ordinary |
09:04:21 - 30-Jun-26 |
| Buy* | 64 | 90.00p | SI Trade |
09:00:18 - 30-Jun-26 |
| Buy* | 64 | 90.00p | SI Trade |
08:58:58 - 30-Jun-26 |
| Sell* | 10,772 | 89.20p | Automatic Execution |
08:58:57 - 30-Jun-26 |
| Buy* | 64 | 89.80p | SI Trade |
08:58:57 - 30-Jun-26 |
| Buy* | 64 | 90.20p | SI Trade |
08:58:52 - 30-Jun-26 |
| Buy* | 41 | 90.00p | SI Trade |
08:58:47 - 30-Jun-26 |
| Buy* | 391 | 91.40p | Ordinary |
08:35:09 - 30-Jun-26 |
| Buy* | 1,306 | 91.40p | Ordinary |
08:33:13 - 30-Jun-26 |
| Sell* | 1 | 89.20p | SI Trade |
08:32:48 - 30-Jun-26 |
| Buy* | 104 | 91.419p | Suspected BUY Trade |
08:32:13 - 30-Jun-26 |
| Buy* | 1 | 92.00p | Automatic Execution |
08:30:08 - 30-Jun-26 |
| Sell* | 926 | 89.39p | Ordinary |
08:02:49 - 30-Jun-26 |
| Unknown* | 147,722 | 90.395p | SI Trade |
17:01:31 - 29-Jun-26 |
| Buy* | 869 | 90.00p | Suspected BUY Trade |
16:35:25 - 29-Jun-26 |
| Buy* | 235 | 90.00p | SI Trade |
16:27:59 - 29-Jun-26 |
| Buy* | 276 | 90.00p | Automatic Execution |
16:27:35 - 29-Jun-26 |
| Buy* | 264 | 90.00p | SI Trade |
16:27:34 - 29-Jun-26 |
| Buy* | 11 | 90.00p | SI Trade |
16:27:34 - 29-Jun-26 |
| Buy* | 25,000 | 90.00p | SI Trade |
16:27:24 - 29-Jun-26 |
| Buy* | 276 | 90.00p | SI Trade |
16:27:17 - 29-Jun-26 |
| Buy* | 276 | 90.00p | Automatic Execution |
16:27:17 - 29-Jun-26 |
| Buy* | 212 | 90.00p | SI Trade |
16:27:06 - 29-Jun-26 |
| Buy* | 276 | 90.00p | Automatic Execution |
16:27:06 - 29-Jun-26 |
| Sell* | 15,000 | 90.00p | Automatic Execution |
16:27:06 - 29-Jun-26 |
| Sell* | 3,000 | 90.00p | Automatic Execution |
16:27:06 - 29-Jun-26 |
| Sell* | 352 | 90.00p | Automatic Execution |
16:27:06 - 29-Jun-26 |
| Sell* | 40 | 90.00p | Automatic Execution |
16:10:17 - 29-Jun-26 |
| Sell* | 108 | 90.00p | Automatic Execution |
16:10:17 - 29-Jun-26 |
| Sell* | 3,217 | 90.00p | Automatic Execution |
15:56:49 - 29-Jun-26 |
| Sell* | 66 | 90.00p | Automatic Execution |
15:27:06 - 29-Jun-26 |
| Sell* | 52 | 90.00p | Automatic Execution |
15:27:06 - 29-Jun-26 |
| Unknown* | 22,100 | 90.566p | OTC Trade |
15:26:44 - 29-Jun-26 |
| Sell* | 19,777 | 90.40p | Automatic Execution |
15:12:20 - 29-Jun-26 |
| Sell* | 8,101 | 90.40p | Automatic Execution |
15:12:20 - 29-Jun-26 |
| Sell* | 1,654 | 90.40p | Automatic Execution |
15:12:10 - 29-Jun-26 |
| Sell* | 136 | 90.40p | Automatic Execution |
15:08:08 - 29-Jun-26 |
| Sell* | 109 | 90.40p | Automatic Execution |
14:53:05 - 29-Jun-26 |
| Sell* | 10,000 | 90.40p | Automatic Execution |
14:15:14 - 29-Jun-26 |
| Sell* | 10,000 | 90.40p | Automatic Execution |
14:15:12 - 29-Jun-26 |
| Sell* | 9,474 | 90.40p | Automatic Execution |
14:15:11 - 29-Jun-26 |
| Buy* | 109 | 90.60p | Automatic Execution |
14:15:09 - 29-Jun-26 |
| Sell* | 526 | 90.40p | Automatic Execution |
14:15:09 - 29-Jun-26 |
| Sell* | 9,084 | 90.40p | Automatic Execution |
14:15:09 - 29-Jun-26 |
| Sell* | 916 | 90.40p | Automatic Execution |
14:15:04 - 29-Jun-26 |
| Buy* | 18,781 | 90.40p | Automatic Execution |
14:15:04 - 29-Jun-26 |
| Sell* | 10,000 | 90.40p | Automatic Execution |
14:15:04 - 29-Jun-26 |
| Buy* | 1,442 | 90.40p | Automatic Execution |
14:09:08 - 29-Jun-26 |
| Buy* | 90 | 90.40p | Automatic Execution |
14:07:47 - 29-Jun-26 |
| Sell* | 127 | 90.00p | Automatic Execution |
14:07:34 - 29-Jun-26 |
| Buy* | 1,442 | 90.40p | Automatic Execution |
14:07:30 - 29-Jun-26 |
| Buy* | 1,442 | 90.40p | Automatic Execution |
14:07:30 - 29-Jun-26 |
| Buy* | 2,272 | 90.40p | Automatic Execution |
14:07:29 - 29-Jun-26 |
| Sell* | 263 | 90.00p | Automatic Execution |
14:07:12 - 29-Jun-26 |
| Buy* | 195 | 90.40p | Automatic Execution |
14:07:10 - 29-Jun-26 |
| Buy* | 176 | 90.40p | Automatic Execution |
14:07:10 - 29-Jun-26 |
| Buy* | 14,989 | 90.40p | Automatic Execution |
14:07:10 - 29-Jun-26 |
| Buy* | 1,000 | 90.40p | Automatic Execution |
14:07:10 - 29-Jun-26 |
| Buy* | 32 | 90.40p | SI Trade |
13:51:11 - 29-Jun-26 |
| Buy* | 29 | 90.40p | SI Trade |
13:51:11 - 29-Jun-26 |
| Buy* | 250 | 90.40p | SI Trade |
13:35:53 - 29-Jun-26 |
| Buy* | 130 | 90.40p | SI Trade |
13:29:56 - 29-Jun-26 |
| Buy* | 143 | 90.40p | SI Trade |
13:29:56 - 29-Jun-26 |
| Buy* | 274 | 90.40p | SI Trade |
13:21:54 - 29-Jun-26 |
| Buy* | 112 | 90.40p | SI Trade |
13:21:47 - 29-Jun-26 |
| Sell* | 1,500 | 90.20p | Automatic Execution |
13:21:46 - 29-Jun-26 |
| Buy* | 82 | 90.40p | SI Trade |
13:20:16 - 29-Jun-26 |
| Buy* | 29 | 90.40p | SI Trade |
13:20:16 - 29-Jun-26 |
| Sell* | 111 | 90.20p | Automatic Execution |
13:20:16 - 29-Jun-26 |
| Buy* | 112 | 90.40p | SI Trade |
13:20:14 - 29-Jun-26 |
| Sell* | 1,000 | 90.20p | Automatic Execution |
13:20:14 - 29-Jun-26 |
| Buy* | 112 | 90.40p | SI Trade |
13:20:10 - 29-Jun-26 |
| Buy* | 2 | 90.60p | SI Trade |
13:20:02 - 29-Jun-26 |
| Buy* | 108 | 90.60p | SI Trade |
13:20:02 - 29-Jun-26 |
| Buy* | 111 | 91.00p | SI Trade |
13:19:58 - 29-Jun-26 |
| Sell* | 1,500 | 90.20p | Automatic Execution |
13:19:58 - 29-Jun-26 |
| Buy* | 61 | 91.00p | SI Trade |
12:39:33 - 29-Jun-26 |
| Buy* | 50 | 91.00p | SI Trade |
12:39:33 - 29-Jun-26 |
| Sell* | 17 | 90.20p | Automatic Execution |
12:39:33 - 29-Jun-26 |
| Buy* | 1 | 91.00p | SI Trade |
12:39:32 - 29-Jun-26 |
| Buy* | 109 | 91.00p | SI Trade |
12:39:32 - 29-Jun-26 |
| Sell* | 1,095 | 90.20p | Automatic Execution |
12:39:32 - 29-Jun-26 |
| Buy* | 5 | 90.60p | Ordinary |
12:27:02 - 29-Jun-26 |
| Buy* | 29 | 91.00p | SI Trade |
11:13:56 - 29-Jun-26 |
| Sell* | 6,000 | 91.00p | Automatic Execution |
11:13:56 - 29-Jun-26 |
| Buy* | 20,000 | 91.26p | SI Trade |
10:41:03 - 29-Jun-26 |
| Buy* | 22 | 91.60p | SI Trade |
10:39:57 - 29-Jun-26 |
| Buy* | 52 | 91.60p | SI Trade |
10:39:33 - 29-Jun-26 |
| Buy* | 52 | 91.40p | SI Trade |
10:39:32 - 29-Jun-26 |
| Buy* | 52 | 92.00p | SI Trade |
10:39:32 - 29-Jun-26 |
| Sell* | 4,945 | 90.80p | Automatic Execution |
10:39:32 - 29-Jun-26 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:39:32 - 29-Jun-26 |
| Buy* | 59 | 92.00p | SI Trade |
10:39:12 - 29-Jun-26 |
| Buy* | 3,000 | 91.424p | Ordinary |
10:34:56 - 29-Jun-26 |
| Buy* | 52 | 92.00p | SI Trade |
10:34:45 - 29-Jun-26 |
| Buy* | 2,166 | 92.00p | Automatic Execution |
10:34:44 - 29-Jun-26 |
| Buy* | 52 | 92.00p | SI Trade |
10:34:44 - 29-Jun-26 |
| Buy* | 52 | 92.00p | SI Trade |
10:34:42 - 29-Jun-26 |
| Buy* | 2,166 | 92.00p | Automatic Execution |
10:34:42 - 29-Jun-26 |
| Buy* | 3,500 | 91.52p | Ordinary |
10:32:33 - 29-Jun-26 |
| Buy* | 52 | 92.00p | SI Trade |
10:27:17 - 29-Jun-26 |
| Buy* | 52 | 92.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Buy* | 54 | 92.00p | SI Trade |
08:36:51 - 29-Jun-26 |
| Sell* | 1 | 90.80p | SI Trade |
08:28:09 - 29-Jun-26 |
| Sell* | 55 | 90.80p | Automatic Execution |
08:02:43 - 29-Jun-26 |
| Buy* | 5,544 | 91.418p | SI Trade |
17:04:02 - 26-Jun-26 |
| Sell* | 10,472 | 91.00p | Uncrossing Trade |
16:35:05 - 26-Jun-26 |
| Sell* | 4,339 | 91.494p | Ordinary |
16:17:04 - 26-Jun-26 |
| Sell* | 119 | 91.495p | Negotiated Trade |
15:52:36 - 26-Jun-26 |
| Sell* | 153 | 91.495p | Negotiated Trade |
15:49:35 - 26-Jun-26 |
| Buy* | 25,000 | 92.00p | Ordinary |
15:35:49 - 26-Jun-26 |
| Sell* | 767 | 91.00p | Automatic Execution |
15:07:52 - 26-Jun-26 |
| Sell* | 20,000 | 92.00p | Ordinary |
14:21:15 - 26-Jun-26 |
| Sell* | 2,500 | 91.661p | Negotiated Trade |
14:18:52 - 26-Jun-26 |
| Buy* | 347 | 91.80p | Automatic Execution |
14:08:02 - 26-Jun-26 |
| Sell* | 20,000 | 91.80p | Automatic Execution |
14:07:41 - 26-Jun-26 |
| Sell* | 1,083 | 92.30p | Ordinary |
14:02:28 - 26-Jun-26 |
| Unknown* | 85,000 | 92.10p | SI Trade |
14:02:02 - 26-Jun-26 |
| Buy* | 6 | 92.838p | Suspected BUY Trade |
13:14:59 - 26-Jun-26 |
| Sell* | 561 | 92.00p | Ordinary |
12:55:25 - 26-Jun-26 |
| Sell* | 45 | 91.00p | Automatic Execution |
11:53:29 - 26-Jun-26 |
| Sell* | 88 | 91.00p | SI Trade |
11:53:29 - 26-Jun-26 |
| Sell* | 3 | 92.00p | Ordinary |
11:40:16 - 26-Jun-26 |
| Sell* | 1,195 | 92.00p | Ordinary |
10:51:47 - 26-Jun-26 |
| Buy* | 2 | 93.80p | SI Trade |
09:56:49 - 26-Jun-26 |
| Sell* | 1,000 | 92.00p | Ordinary |
09:53:47 - 26-Jun-26 |
| Buy* | 1 | 93.80p | SI Trade |
08:59:45 - 26-Jun-26 |
| Buy* | 1 | 93.80p | SI Trade |
08:59:45 - 26-Jun-26 |
| Sell* | 456 | 92.00p | Automatic Execution |
08:59:45 - 26-Jun-26 |
| Sell* | 2,322 | 92.00p | Automatic Execution |
08:59:45 - 26-Jun-26 |
| Buy* | 8,633 | 92.498p | SI Trade |
17:02:10 - 25-Jun-26 |
| Sell* | 10,000 | 92.10p | SI Trade |
14:49:51 - 25-Jun-26 |
| Sell* | 5,000 | 92.20p | Ordinary |
14:01:46 - 25-Jun-26 |
| Sell* | 4,333 | 92.00p | Automatic Execution |
13:59:43 - 25-Jun-26 |
| Sell* | 2,750 | 93.00p | Automatic Execution |
13:59:43 - 25-Jun-26 |
| Sell* | 1,550 | 93.00p | Automatic Execution |
13:20:24 - 25-Jun-26 |
| Sell* | 10,729 | 93.21p | Ordinary |
12:26:58 - 25-Jun-26 |
| Sell* | 460 | 93.80p | Automatic Execution |
11:10:23 - 25-Jun-26 |