| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 88.00p | Automatic Execution |
16:00:23 - 30-Jun-25 |
| Sell* | 9 | 87.00p | Automatic Execution |
11:37:35 - 30-Jun-25 |
| Sell* | 3,000 | 87.28p | Ordinary |
10:12:43 - 30-Jun-25 |
| Buy* | 229,442 | 87.00p | Suspected BUY Trade |
16:40:27 - 27-Jun-25 |
| Sell* | 2 | 87.00p | Uncrossing Trade |
16:35:28 - 27-Jun-25 |
| Sell* | 2,907 | 87.42p | Ordinary |
16:29:35 - 27-Jun-25 |
| Buy* | 9 | 88.50p | Automatic Execution |
16:27:36 - 27-Jun-25 |
| Sell* | 40 | 87.00p | Automatic Execution |
15:27:53 - 27-Jun-25 |
| Buy* | 58 | 88.50p | Automatic Execution |
14:41:22 - 27-Jun-25 |
| Unknown* | 18,319 | 87.4208p | Ordinary |
12:13:07 - 27-Jun-25 |
| Unknown* | 0 | 88.50p | SI Trade |
11:06:40 - 27-Jun-25 |
| Buy* | 11,261 | 88.50p | Automatic Execution |
11:06:40 - 27-Jun-25 |
| Buy* | 11,290 | 88.485p | Ordinary |
11:06:22 - 27-Jun-25 |
| Sell* | 4,564 | 87.4215p | Ordinary |
10:57:39 - 27-Jun-25 |
| Buy* | 2 | 88.50p | Automatic Execution |
10:39:38 - 27-Jun-25 |
| Sell* | 66 | 87.42p | Ordinary |
10:01:13 - 27-Jun-25 |
| Sell* | 3,153 | 87.42p | Ordinary |
09:56:49 - 27-Jun-25 |
| Sell* | 2 | 87.00p | Uncrossing Trade |
16:35:26 - 26-Jun-25 |
| Unknown* | 0 | 88.50p | SI Trade |
15:48:49 - 26-Jun-25 |
| Buy* | 5 | 88.50p | Automatic Execution |
15:11:12 - 26-Jun-25 |
| Buy* | 40 | 88.50p | Automatic Execution |
15:11:12 - 26-Jun-25 |
| Sell* | 250 | 87.00p | Automatic Execution |
15:11:12 - 26-Jun-25 |
| Sell* | 1,297 | 87.4215p | Ordinary |
11:21:43 - 26-Jun-25 |
| Unknown* | 0 | 88.50p | SI Trade |
11:07:45 - 26-Jun-25 |
| Buy* | 3,496 | 88.50p | Automatic Execution |
11:07:45 - 26-Jun-25 |
| Sell* | 3,436 | 87.42p | Ordinary |
11:03:10 - 26-Jun-25 |
| Sell* | 1 | 87.42p | Ordinary |
10:09:55 - 25-Jun-25 |
| Sell* | 9,357 | 87.3932p | Ordinary |
09:54:58 - 25-Jun-25 |
| Unknown* | 17,000 | 88.50p | Ordinary |
08:55:00 - 25-Jun-25 |
| Sell* | 1,028 | 87.50p | Automatic Execution |
08:52:43 - 25-Jun-25 |
| Sell* | 1 | 87.7621p | Ordinary |
08:03:51 - 25-Jun-25 |
| Sell* | 1 | 87.7621p | Ordinary |
08:03:22 - 25-Jun-25 |
| Sell* | 76 | 87.50p | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Sell* | 5,613 | 87.3932p | Ordinary |
14:47:01 - 24-Jun-25 |
| Unknown* | 24,325 | 87.50p | Ordinary |
12:19:06 - 24-Jun-25 |
| Unknown* | 44,907 | 88.00p | Negotiated Trade |
10:54:46 - 24-Jun-25 |
| Unknown* | 30,000 | 88.50p | Negotiated Trade |
09:19:18 - 24-Jun-25 |
| Buy* | 5,000 | 88.50p | Automatic Execution |
08:36:39 - 24-Jun-25 |
| Sell* | 38 | 86.50p | Uncrossing Trade |
16:35:05 - 23-Jun-25 |
| Sell* | 2,991 | 87.40p | Ordinary |
15:20:44 - 23-Jun-25 |
| Sell* | 1,614 | 87.3915p | Ordinary |
14:14:20 - 23-Jun-25 |
| Sell* | 3,089 | 87.39p | Ordinary |
13:09:24 - 23-Jun-25 |
| Unknown* | 0 | 88.50p | SI Trade |
09:15:17 - 23-Jun-25 |
| Buy* | 5 | 88.50p | Automatic Execution |
09:12:44 - 23-Jun-25 |
| Unknown* | 0 | 88.50p | SI Trade |
08:55:47 - 23-Jun-25 |
| Buy* | 8,140 | 87.8485p | Ordinary |
08:47:06 - 23-Jun-25 |
| Sell* | 23 | 86.50p | Automatic Execution |
08:04:03 - 23-Jun-25 |
| Buy* | 10,000 | 87.80p | Ordinary |
08:00:36 - 23-Jun-25 |
| Buy* | 7,542 | 87.50p | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Sell* | 5,446 | 87.00p | Automatic Execution |
14:55:26 - 20-Jun-25 |
| Sell* | 6,360 | 87.1752p | Ordinary |
14:50:26 - 20-Jun-25 |
| Sell* | 7,484 | 87.1755p | Ordinary |
14:44:59 - 20-Jun-25 |
| Unknown* | 46,000 | 87.4775p | Negotiated Trade |
11:44:09 - 20-Jun-25 |
| Unknown* | 21,123 | 86.525p | Ordinary |
11:12:58 - 20-Jun-25 |
| Sell* | 3,032 | 86.00p | Uncrossing Trade |
16:35:25 - 19-Jun-25 |
| Unknown* | 15,000 | 86.68p | Ordinary |
09:16:49 - 19-Jun-25 |
| Sell* | 2,852 | 86.50p | Uncrossing Trade |
16:35:19 - 18-Jun-25 |
| Unknown* | 27,093 | 86.75p | Ordinary |
08:03:13 - 18-Jun-25 |
| Sell* | 1,700 | 86.50p | Automatic Execution |
16:39:52 - 17-Jun-25 |
| Sell* | 944 | 86.50p | Uncrossing Trade |
16:35:08 - 17-Jun-25 |
| Sell* | 526 | 86.6815p | Ordinary |
15:20:39 - 17-Jun-25 |
| Buy* | 4 | 87.835p | Ordinary |
15:01:19 - 17-Jun-25 |
| Sell* | 4,084 | 86.68p | Ordinary |
14:16:55 - 17-Jun-25 |
| Buy* | 2 | 88.00p | SI Trade |
09:49:26 - 17-Jun-25 |
| Buy* | 110 | 88.00p | SI Trade |
09:49:26 - 17-Jun-25 |
| Sell* | 10 | 86.50p | SI Trade |
09:49:26 - 17-Jun-25 |
| Buy* | 113 | 88.00p | SI Trade |
09:49:26 - 17-Jun-25 |
| Sell* | 567 | 86.50p | Uncrossing Trade |
16:35:26 - 16-Jun-25 |
| Buy* | 11 | 88.28p | Ordinary |
10:02:35 - 16-Jun-25 |
| Sell* | 171 | 86.50p | Uncrossing Trade |
16:35:11 - 13-Jun-25 |
| Sell* | 5,478 | 88.00p | Automatic Execution |
16:08:36 - 13-Jun-25 |
| Sell* | 53,551 | 88.00p | Automatic Execution |
16:08:33 - 13-Jun-25 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
16:08:08 - 13-Jun-25 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
16:08:08 - 13-Jun-25 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
15:46:35 - 13-Jun-25 |
| Buy* | 3,882 | 86.50p | Automatic Execution |
13:54:23 - 13-Jun-25 |
| Sell* | 11 | 86.00p | Automatic Execution |
13:20:19 - 13-Jun-25 |
| Buy* | 1 | 86.50p | SI Trade |
12:30:46 - 13-Jun-25 |
| Sell* | 117 | 85.50p | SI Trade |
12:30:46 - 13-Jun-25 |
| Buy* | 19 | 86.50p | SI Trade |
12:30:46 - 13-Jun-25 |
| Buy* | 541 | 86.40p | Ordinary |
11:43:35 - 13-Jun-25 |
| Buy* | 90 | 86.40p | Ordinary |
11:43:34 - 13-Jun-25 |
| Buy* | 12 | 86.40p | Ordinary |
11:43:34 - 13-Jun-25 |
| Buy* | 715 | 86.40p | Ordinary |
11:43:34 - 13-Jun-25 |
| Sell* | 6,068 | 85.841p | Ordinary |
10:45:38 - 13-Jun-25 |
| Sell* | 5,611 | 85.84p | Ordinary |
10:17:07 - 13-Jun-25 |
| Sell* | 1 | 85.50p | Uncrossing Trade |
08:00:17 - 13-Jun-25 |
| Sell* | 147 | 86.00p | Uncrossing Trade |
16:35:10 - 12-Jun-25 |
| Unknown* | 50,000 | 86.50p | Negotiated Trade |
15:32:03 - 12-Jun-25 |
| Unknown* | 50,000 | 86.50p | Negotiated Trade |
15:31:41 - 12-Jun-25 |
| Unknown* | 170,531 | 87.00p | Negotiated Trade |
12:43:18 - 12-Jun-25 |
| Unknown* | 15,087 | 86.0183p | Ordinary |
12:42:37 - 12-Jun-25 |
| Sell* | 191 | 86.00p | Uncrossing Trade |
16:35:05 - 11-Jun-25 |
| Unknown* | 11,227 | 86.00p | Ordinary |
14:46:33 - 11-Jun-25 |
| Unknown* | 2,644 | 86.00p | Ordinary |
14:20:45 - 11-Jun-25 |
| Unknown* | 50,000 | 86.50p | Negotiated Trade |
12:43:04 - 11-Jun-25 |
| Unknown* | 50,000 | 86.50p | Negotiated Trade |
12:42:31 - 11-Jun-25 |
| Unknown* | 14,968 | 86.00p | Ordinary |
12:33:22 - 11-Jun-25 |
| Buy* | 5,000 | 86.78p | Ordinary |
12:29:13 - 11-Jun-25 |
| Unknown* | 7,151 | 86.00p | Ordinary |
10:26:46 - 11-Jun-25 |
| Buy* | 17 | 86.50p | SI Trade |
08:33:10 - 11-Jun-25 |
| Buy* | 3 | 86.50p | SI Trade |
08:33:10 - 11-Jun-25 |
| Sell* | 520 | 86.00p | Automatic Execution |
08:33:10 - 11-Jun-25 |
| Buy* | 12,000 | 86.89p | Ordinary |
08:05:39 - 11-Jun-25 |
| Sell* | 109 | 86.00p | Uncrossing Trade |
16:35:24 - 10-Jun-25 |
| Buy* | 11,547 | 86.6015p | Ordinary |
16:12:32 - 10-Jun-25 |
| Sell* | 3,031 | 85.50p | Negotiated Trade |
15:38:12 - 10-Jun-25 |
| Sell* | 7,484 | 86.20p | Ordinary |
15:18:20 - 10-Jun-25 |
| Unknown* | 50,000 | 86.50p | Negotiated Trade |
14:53:31 - 10-Jun-25 |
| Unknown* | 50,000 | 86.50p | Negotiated Trade |
14:53:04 - 10-Jun-25 |
| Buy* | 4,266 | 87.0183p | Ordinary |
14:31:26 - 10-Jun-25 |
| Buy* | 1,000 | 87.00p | Automatic Execution |
14:31:25 - 10-Jun-25 |
| Sell* | 923 | 86.00p | Automatic Execution |
14:31:20 - 10-Jun-25 |
| Sell* | 1,000 | 86.00p | Automatic Execution |
14:31:20 - 10-Jun-25 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
14:31:20 - 10-Jun-25 |
| Buy* | 5,000 | 86.50p | Automatic Execution |
12:28:32 - 10-Jun-25 |
| Buy* | 5,839 | 86.00p | Automatic Execution |
12:28:07 - 10-Jun-25 |
| Buy* | 5,543 | 86.00p | Automatic Execution |
12:28:02 - 10-Jun-25 |
| Buy* | 1,907 | 86.00p | Automatic Execution |
12:27:57 - 10-Jun-25 |
| Buy* | 5,118 | 86.00p | Automatic Execution |
12:27:57 - 10-Jun-25 |
| Buy* | 5,000 | 86.00p | Automatic Execution |
12:27:50 - 10-Jun-25 |
| Buy* | 11 | 86.50p | SI Trade |
10:31:59 - 10-Jun-25 |
| Sell* | 65 | 85.50p | SI Trade |
10:31:59 - 10-Jun-25 |
| Buy* | 1 | 86.50p | SI Trade |
10:31:59 - 10-Jun-25 |
| Buy* | 21 | 86.80001p | Ordinary |
10:23:14 - 10-Jun-25 |
| Sell* | 171 | 85.50p | Uncrossing Trade |
16:35:05 - 09-Jun-25 |
| Buy* | 4 | 86.50p | SI Trade |
10:55:20 - 09-Jun-25 |
| Sell* | 11,227 | 85.682p | Ordinary |
10:42:30 - 09-Jun-25 |
| Sell* | 3,185 | 85.68p | Ordinary |
09:54:16 - 09-Jun-25 |
| Buy* | 551 | 86.50p | Suspected BUY Trade |
16:35:13 - 06-Jun-25 |
| Buy* | 18 | 86.50p | SI Trade |
16:29:55 - 06-Jun-25 |
| Buy* | 5 | 86.50p | SI Trade |
16:29:55 - 06-Jun-25 |
| Sell* | 4,487 | 85.51p | Ordinary |
14:16:03 - 06-Jun-25 |
| Buy* | 2,306 | 86.335p | Ordinary |
13:31:40 - 06-Jun-25 |
| Buy* | 25 | 86.335p | Ordinary |
13:00:42 - 06-Jun-25 |
| Sell* | 4,530 | 85.51p | Ordinary |
10:46:56 - 06-Jun-25 |
| Buy* | 1,525 | 86.335p | Ordinary |
10:04:17 - 06-Jun-25 |
| Unknown* | 16,700 | 86.50p | Ordinary |
16:37:37 - 05-Jun-25 |
| Buy* | 15,198 | 86.50p | Suspected BUY Trade |
16:35:24 - 05-Jun-25 |
| Unknown* | 17,269 | 85.51p | Ordinary |
08:46:33 - 05-Jun-25 |
| Sell* | 173 | 85.00p | Uncrossing Trade |
16:35:14 - 04-Jun-25 |
| Sell* | 819 | 85.51p | Ordinary |
15:28:31 - 04-Jun-25 |
| Sell* | 2,189 | 85.51p | Ordinary |
14:48:20 - 04-Jun-25 |
| Sell* | 7,968 | 85.51p | Ordinary |
14:14:56 - 04-Jun-25 |
| Sell* | 2,246 | 85.506p | Ordinary |
13:18:03 - 04-Jun-25 |
| Sell* | 1,497 | 85.506p | Ordinary |
11:10:15 - 04-Jun-25 |
| Sell* | 7 | 85.50p | Uncrossing Trade |
16:35:21 - 03-Jun-25 |
| Sell* | 50 | 85.505p | Ordinary |
15:46:42 - 03-Jun-25 |
| Unknown* | 16,841 | 85.5001p | Ordinary |
12:41:10 - 03-Jun-25 |
| Sell* | 11,226 | 85.50p | Ordinary |
11:30:11 - 03-Jun-25 |
| Buy* | 12 | 87.00p | SI Trade |
09:59:46 - 03-Jun-25 |
| Sell* | 14 | 85.50p | Ordinary |
08:00:51 - 03-Jun-25 |
| Sell* | 16 | 85.50p | Uncrossing Trade |
16:35:04 - 02-Jun-25 |
| Sell* | 11 | 85.50p | Automatic Execution |
15:37:06 - 02-Jun-25 |
| Sell* | 6 | 85.50p | Automatic Execution |
15:02:35 - 02-Jun-25 |
| Sell* | 12 | 85.50p | Automatic Execution |
14:29:47 - 02-Jun-25 |
| Sell* | 3,743 | 85.68p | Ordinary |
14:26:01 - 02-Jun-25 |
| Sell* | 1 | 85.50p | Automatic Execution |
13:45:06 - 02-Jun-25 |
| Buy* | 1 | 86.50p | SI Trade |
13:25:34 - 02-Jun-25 |
| Sell* | 5,463 | 85.50p | Negotiated Trade |
12:55:26 - 02-Jun-25 |
| Buy* | 4,977 | 86.39p | Ordinary |
10:58:16 - 02-Jun-25 |
| Unknown* | 12,569 | 86.00p | Ordinary |
10:30:31 - 02-Jun-25 |
| Buy* | 1 | 86.50p | SI Trade |
09:00:40 - 02-Jun-25 |
| Unknown* | 10 | 86.50p | SI Trade |
08:10:44 - 02-Jun-25 |
| Unknown* | 1 | 85.00p | SI Trade |
08:05:03 - 02-Jun-25 |
| Unknown* | 10 | 86.50p | SI Trade |
08:05:03 - 02-Jun-25 |
| Buy* | 728 | 86.50p | Suspected BUY Trade |
16:35:06 - 30-May-25 |
| Buy* | 1 | 86.50p | SI Trade |
16:29:48 - 30-May-25 |
| Sell* | 4,302 | 85.5008p | Ordinary |
14:43:16 - 30-May-25 |
| Sell* | 7,984 | 85.5015p | Ordinary |
14:18:00 - 30-May-25 |
| Sell* | 2,781 | 85.50p | Ordinary |
13:46:09 - 30-May-25 |
| Buy* | 4 | 86.50p | SI Trade |
16:29:55 - 29-May-25 |
| Buy* | 7,778 | 86.00p | Automatic Execution |
08:51:27 - 29-May-25 |
| Buy* | 2,222 | 86.00p | Automatic Execution |
08:51:14 - 29-May-25 |
| Sell* | 5,239 | 85.00p | Ordinary |
08:43:53 - 29-May-25 |
| Unknown* | 60,000 | 85.9775p | Negotiated Trade |
15:29:55 - 28-May-25 |
| Sell* | 68 | 85.00p | Ordinary |
13:01:46 - 28-May-25 |
| Buy* | 280 | 85.8125p | Ordinary |
09:58:03 - 28-May-25 |
| Buy* | 14 | 86.00p | SI Trade |
08:22:21 - 28-May-25 |
| Buy* | 153 | 86.1875p | Ordinary |
08:04:46 - 28-May-25 |
| Sell* | 2,736 | 85.00p | Uncrossing Trade |
16:35:16 - 27-May-25 |
| Buy* | 9,000 | 85.89p | Ordinary |
16:28:29 - 27-May-25 |
| Buy* | 5,915 | 85.89p | Ordinary |
16:19:06 - 27-May-25 |
| Sell* | 185 | 85.00p | Automatic Execution |
16:14:55 - 27-May-25 |
| Sell* | 195 | 85.00p | Automatic Execution |
16:04:55 - 27-May-25 |
| Sell* | 189 | 85.00p | Automatic Execution |
15:50:56 - 27-May-25 |
| Sell* | 24,075 | 85.00p | Automatic Execution |
15:46:42 - 27-May-25 |
| Sell* | 189 | 85.00p | Automatic Execution |
15:36:35 - 27-May-25 |
| Sell* | 180 | 85.00p | Automatic Execution |
15:22:35 - 27-May-25 |
| Sell* | 184 | 85.00p | Automatic Execution |
15:07:35 - 27-May-25 |
| Sell* | 192 | 85.00p | Automatic Execution |
14:52:35 - 27-May-25 |
| Sell* | 180 | 85.00p | Automatic Execution |
14:39:23 - 27-May-25 |
| Sell* | 5,351 | 85.50p | Automatic Execution |
14:28:31 - 27-May-25 |
| Sell* | 180 | 85.50p | Automatic Execution |
14:24:54 - 27-May-25 |
| Sell* | 7,702 | 85.5583p | Ordinary |
10:53:23 - 27-May-25 |
| Buy* | 6 | 87.00p | SI Trade |
09:58:00 - 27-May-25 |
| Buy* | 3 | 86.9699p | Ordinary |
08:39:14 - 27-May-25 |
| Buy* | 2,592 | 85.00p | Suspected BUY Trade |
16:35:20 - 23-May-25 |
| Unknown* | 1,635 | 85.00p | Ordinary |
16:25:10 - 23-May-25 |
| Sell* | 5,020 | 85.00p | Automatic Execution |
16:07:20 - 23-May-25 |