| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,619 | 87.10p | Ordinary |
11:55:56 - 08-Aug-25 |
| Buy* | 658 | 88.00p | Automatic Execution |
08:10:51 - 08-Aug-25 |
| Buy* | 1 | 88.00p | Suspected BUY Trade |
16:35:14 - 07-Aug-25 |
| Sell* | 5,614 | 87.10p | Ordinary |
14:12:47 - 07-Aug-25 |
| Sell* | 2,395 | 87.10p | Ordinary |
10:36:20 - 07-Aug-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:05:02 - 07-Aug-25 |
| Sell* | 271 | 86.50p | Automatic Execution |
08:05:00 - 07-Aug-25 |
| Sell* | 644 | 86.50p | Automatic Execution |
08:03:58 - 07-Aug-25 |
| Buy* | 1 | 87.00p | Suspected BUY Trade |
16:35:00 - 06-Aug-25 |
| Sell* | 2,246 | 86.70p | Ordinary |
12:46:33 - 06-Aug-25 |
| Sell* | 36,607 | 86.50p | Automatic Execution |
11:53:10 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:53:10 - 06-Aug-25 |
| Sell* | 24,741 | 86.50p | Automatic Execution |
11:46:18 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:46:18 - 06-Aug-25 |
| Sell* | 3,556 | 86.50p | Automatic Execution |
11:38:41 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:38:41 - 06-Aug-25 |
| Sell* | 20,699 | 86.50p | Automatic Execution |
11:36:43 - 06-Aug-25 |
| Sell* | 24,255 | 86.50p | Automatic Execution |
11:35:10 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:35:10 - 06-Aug-25 |
| Sell* | 1,062 | 86.50p | Automatic Execution |
11:27:28 - 06-Aug-25 |
| Sell* | 4,896 | 86.50p | Automatic Execution |
11:27:28 - 06-Aug-25 |
| Sell* | 57,583 | 86.50p | Automatic Execution |
11:11:43 - 06-Aug-25 |
| Sell* | 25,169 | 86.50p | Automatic Execution |
10:13:44 - 06-Aug-25 |
| Sell* | 43,824 | 86.50p | Automatic Execution |
10:13:22 - 06-Aug-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:14:59 - 06-Aug-25 |
| Sell* | 15,355 | 86.50p | Automatic Execution |
16:29:22 - 05-Aug-25 |
| Sell* | 1,564 | 86.50p | Automatic Execution |
16:29:06 - 05-Aug-25 |
| Sell* | 26,905 | 86.50p | Automatic Execution |
16:27:40 - 05-Aug-25 |
| Sell* | 43,824 | 86.50p | Automatic Execution |
16:08:18 - 05-Aug-25 |
| Buy* | 296 | 87.50p | Ordinary |
14:46:39 - 05-Aug-25 |
| Sell* | 5,614 | 87.1015p | Ordinary |
13:10:09 - 05-Aug-25 |
| Buy* | 173 | 87.50p | Ordinary |
12:28:18 - 05-Aug-25 |
| Sell* | 5,162 | 86.60p | Ordinary |
08:35:49 - 05-Aug-25 |
| Buy* | 274 | 87.50p | Automatic Execution |
08:05:17 - 05-Aug-25 |
| Sell* | 2,114 | 86.00p | Automatic Execution |
08:05:17 - 05-Aug-25 |
| Buy* | 3,947 | 86.945p | Ordinary |
10:49:13 - 04-Aug-25 |
| Sell* | 1 | 86.51p | Ordinary |
10:43:38 - 04-Aug-25 |
| Buy* | 2,740 | 86.945p | Ordinary |
10:17:06 - 04-Aug-25 |
| Buy* | 3,908 | 87.00p | Ordinary |
09:03:26 - 04-Aug-25 |
| Sell* | 2 | 86.00p | Uncrossing Trade |
16:35:14 - 01-Aug-25 |
| Buy* | 575 | 87.2425p | Ordinary |
09:50:21 - 01-Aug-25 |
| Buy* | 50 | 87.24p | Ordinary |
09:39:21 - 01-Aug-25 |
| Buy* | 3,054 | 87.24p | Ordinary |
09:10:47 - 01-Aug-25 |
| Buy* | 15 | 88.00p | SI Trade |
08:40:24 - 01-Aug-25 |
| Buy* | 2 | 86.50p | SI Trade |
08:07:27 - 01-Aug-25 |
| Buy* | 2 | 86.50p | SI Trade |
08:07:27 - 01-Aug-25 |
| Buy* | 2 | 86.50p | SI Trade |
08:07:27 - 01-Aug-25 |
| Sell* | 6,035 | 86.50p | Automatic Execution |
08:07:27 - 01-Aug-25 |
| Sell* | 5,729 | 87.00p | Automatic Execution |
08:05:50 - 01-Aug-25 |
| Sell* | 3,000 | 87.00p | Automatic Execution |
08:05:50 - 01-Aug-25 |
| Buy* | 13 | 87.74p | Ordinary |
08:01:45 - 01-Aug-25 |
| Buy* | 5,000 | 87.7425p | Ordinary |
08:01:03 - 01-Aug-25 |
| Buy* | 10,000 | 87.74p | Ordinary |
08:00:24 - 01-Aug-25 |
| Sell* | 224 | 87.50p | SI Trade |
13:29:45 - 31-Jul-25 |
| Sell* | 2 | 87.50p | Uncrossing Trade |
16:35:07 - 30-Jul-25 |
| Unknown* | 19,000 | 89.3162p | Ordinary |
13:47:51 - 30-Jul-25 |
| Sell* | 3 | 87.50p | SI Trade |
13:29:46 - 30-Jul-25 |
| Sell* | 1,441 | 88.00p | Automatic Execution |
12:07:58 - 30-Jul-25 |
| Unknown* | 0 | 90.00p | SI Trade |
11:44:16 - 30-Jul-25 |
| Unknown* | 0 | 89.50p | SI Trade |
11:17:25 - 30-Jul-25 |
| Buy* | 404 | 89.50p | Automatic Execution |
11:17:25 - 30-Jul-25 |
| Buy* | 1,114 | 89.754p | Ordinary |
10:37:17 - 30-Jul-25 |
| Buy* | 2,403 | 90.00p | Automatic Execution |
10:13:15 - 30-Jul-25 |
| Sell* | 1,680 | 88.68p | Ordinary |
10:13:05 - 30-Jul-25 |
| Unknown* | 10,649 | 88.50p | Ordinary |
08:40:13 - 30-Jul-25 |
| Sell* | 31,250 | 88.00p | Automatic Execution |
16:13:18 - 29-Jul-25 |
| Buy* | 808 | 88.43p | Ordinary |
14:17:46 - 29-Jul-25 |
| Unknown* | 116,040 | 88.00p | Negotiated Trade |
12:44:56 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:44:46 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:43:15 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:40:37 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:37:24 - 29-Jul-25 |
| Buy* | 1 | 89.00p | SI Trade |
10:36:14 - 29-Jul-25 |
| Buy* | 10 | 89.00p | Automatic Execution |
09:32:28 - 29-Jul-25 |
| Sell* | 1 | 88.00p | Uncrossing Trade |
16:35:13 - 28-Jul-25 |
| Unknown* | 18,914 | 88.6212p | Ordinary |
15:59:24 - 28-Jul-25 |
| Buy* | 3 | 88.50p | Automatic Execution |
15:30:00 - 28-Jul-25 |
| Buy* | 3 | 89.00p | Automatic Execution |
11:04:57 - 28-Jul-25 |
| Buy* | 1 | 89.00p | SI Trade |
10:00:42 - 28-Jul-25 |
| Buy* | 3,677 | 88.24p | Ordinary |
09:43:41 - 28-Jul-25 |
| Buy* | 11 | 89.00p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Sell* | 51,150 | 88.50p | Automatic Execution |
16:08:52 - 25-Jul-25 |
| Buy* | 5,000 | 88.50p | Automatic Execution |
16:00:00 - 25-Jul-25 |
| Buy* | 20,000 | 88.50p | Automatic Execution |
16:00:00 - 25-Jul-25 |
| Sell* | 11 | 87.50p | Automatic Execution |
15:31:21 - 25-Jul-25 |
| Buy* | 511 | 87.50p | Automatic Execution |
15:22:44 - 25-Jul-25 |
| Buy* | 7,484 | 87.125p | Ordinary |
14:39:44 - 25-Jul-25 |
| Buy* | 1,525 | 87.1125p | Ordinary |
08:54:35 - 25-Jul-25 |
| Sell* | 2,000 | 87.29p | Ordinary |
12:28:13 - 24-Jul-25 |
| Sell* | 3,366 | 87.28p | Ordinary |
10:19:04 - 24-Jul-25 |
| Sell* | 3,742 | 87.28p | Ordinary |
10:11:50 - 23-Jul-25 |
| Buy* | 2,833 | 88.48p | Ordinary |
15:32:11 - 22-Jul-25 |
| Sell* | 1,496 | 87.26p | Ordinary |
09:55:52 - 22-Jul-25 |
| Sell* | 1,669 | 87.57p | Ordinary |
15:31:59 - 21-Jul-25 |
| Buy* | 2 | 88.50p | SI Trade |
13:27:57 - 21-Jul-25 |
| Buy* | 6 | 88.30p | Ordinary |
13:00:47 - 21-Jul-25 |
| Unknown* | 170,000 | 88.50p | Negotiated Trade |
09:29:56 - 21-Jul-25 |
| Sell* | 37 | 86.50p | SI Trade |
08:50:11 - 21-Jul-25 |
| Sell* | 5,387 | 87.24p | Ordinary |
08:37:50 - 21-Jul-25 |
| Unknown* | 19,357 | 87.50p | Ordinary |
14:53:50 - 18-Jul-25 |
| Sell* | 113 | 86.50p | SI Trade |
14:21:54 - 18-Jul-25 |
| Sell* | 2,806 | 87.19p | Ordinary |
12:57:25 - 18-Jul-25 |
| Buy* | 18 | 88.50p | SI Trade |
10:15:53 - 18-Jul-25 |
| Buy* | 2,262 | 88.24p | Ordinary |
14:13:38 - 16-Jul-25 |
| Unknown* | 28,300 | 88.24p | Negotiated Trade |
14:05:59 - 16-Jul-25 |
| Sell* | 5,349 | 87.18p | Ordinary |
13:49:23 - 16-Jul-25 |
| Unknown* | 44,252 | 87.18p | Negotiated Trade |
12:21:29 - 16-Jul-25 |
| Buy* | 22 | 88.00p | SI Trade |
13:29:45 - 15-Jul-25 |
| Sell* | 65 | 87.1125p | Ordinary |
10:00:44 - 15-Jul-25 |
| Buy* | 23 | 88.00p | SI Trade |
08:08:09 - 15-Jul-25 |
| Sell* | 1 | 86.51p | Ordinary |
14:39:08 - 14-Jul-25 |
| Buy* | 25 | 87.50p | SI Trade |
13:11:40 - 14-Jul-25 |
| Buy* | 1 | 87.50p | SI Trade |
13:11:40 - 14-Jul-25 |
| Unknown* | 17,598 | 88.00p | Ordinary |
12:38:32 - 14-Jul-25 |
| Sell* | 1,796 | 87.01p | Ordinary |
12:03:42 - 14-Jul-25 |
| Buy* | 1,160 | 87.985p | Ordinary |
12:03:01 - 14-Jul-25 |
| Buy* | 594 | 88.00p | Automatic Execution |
11:46:32 - 14-Jul-25 |
| Buy* | 594 | 87.98p | Ordinary |
11:46:25 - 14-Jul-25 |
| Sell* | 2 | 86.50p | Uncrossing Trade |
16:35:13 - 11-Jul-25 |
| Unknown* | 19,302 | 88.00p | Ordinary |
16:06:19 - 11-Jul-25 |
| Buy* | 3,178 | 87.80p | Ordinary |
14:15:53 - 11-Jul-25 |
| Buy* | 63 | 88.00p | Automatic Execution |
11:59:30 - 11-Jul-25 |
| Buy* | 445 | 87.50p | Automatic Execution |
11:58:00 - 11-Jul-25 |
| Buy* | 12,564 | 87.4985p | Ordinary |
11:00:32 - 11-Jul-25 |
| Buy* | 424 | 87.50p | Automatic Execution |
10:28:21 - 11-Jul-25 |
| Buy* | 7,605 | 87.50p | Automatic Execution |
10:28:17 - 11-Jul-25 |
| Sell* | 4 | 87.00p | Uncrossing Trade |
16:35:19 - 10-Jul-25 |
| Buy* | 3 | 88.00p | SI Trade |
15:31:36 - 10-Jul-25 |
| Sell* | 4,097 | 87.44p | Ordinary |
15:25:41 - 10-Jul-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
13:33:58 - 10-Jul-25 |
| Buy* | 6 | 87.80p | Ordinary |
13:01:33 - 10-Jul-25 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
09:02:05 - 10-Jul-25 |
| Sell* | 5,532 | 87.00p | Automatic Execution |
09:01:51 - 10-Jul-25 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
09:01:51 - 10-Jul-25 |
| Buy* | 24 | 88.50p | SI Trade |
08:01:51 - 10-Jul-25 |
| Sell* | 12 | 87.00p | Automatic Execution |
16:29:55 - 09-Jul-25 |
| Buy* | 138 | 88.50p | Automatic Execution |
16:16:38 - 09-Jul-25 |
| Buy* | 138 | 88.485p | Ordinary |
16:16:34 - 09-Jul-25 |
| Sell* | 7,484 | 87.52001p | Ordinary |
15:49:58 - 09-Jul-25 |
| Buy* | 10,000 | 88.3162p | Ordinary |
14:43:12 - 09-Jul-25 |
| Buy* | 5,000 | 88.3155p | Ordinary |
14:15:04 - 09-Jul-25 |
| Sell* | 2,443 | 87.00p | Automatic Execution |
10:18:37 - 09-Jul-25 |
| Sell* | 2,442 | 87.52001p | Ordinary |
08:53:51 - 09-Jul-25 |
| Sell* | 2,953 | 87.52001p | Ordinary |
08:51:59 - 09-Jul-25 |
| Sell* | 4,189 | 87.51p | Ordinary |
08:49:48 - 09-Jul-25 |
| Sell* | 505 | 87.00p | Uncrossing Trade |
16:35:06 - 08-Jul-25 |
| Sell* | 14 | 87.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Buy* | 1,559 | 90.50p | Automatic Execution |
12:37:04 - 08-Jul-25 |
| Buy* | 3,293 | 90.50p | Automatic Execution |
12:35:33 - 08-Jul-25 |
| Sell* | 4,083 | 88.00p | Automatic Execution |
12:35:18 - 08-Jul-25 |
| Sell* | 403 | 88.00p | Automatic Execution |
12:35:18 - 08-Jul-25 |
| Sell* | 82,106 | 88.50p | Automatic Execution |
12:34:59 - 08-Jul-25 |
| Buy* | 5,000 | 88.50p | Automatic Execution |
12:34:45 - 08-Jul-25 |
| Buy* | 5,000 | 88.50p | Automatic Execution |
12:34:45 - 08-Jul-25 |
| Buy* | 8,670 | 88.50p | Automatic Execution |
12:34:45 - 08-Jul-25 |
| Buy* | 1,364 | 88.50p | Automatic Execution |
12:34:45 - 08-Jul-25 |
| Sell* | 3,178 | 87.00p | Ordinary |
10:46:04 - 08-Jul-25 |
| Buy* | 5 | 88.00p | SI Trade |
08:07:00 - 08-Jul-25 |
| Buy* | 8 | 88.00p | SI Trade |
08:05:14 - 08-Jul-25 |
| Sell* | 8 | 86.50p | SI Trade |
08:05:14 - 08-Jul-25 |
| Sell* | 11 | 87.00p | Automatic Execution |
16:29:55 - 07-Jul-25 |
| Sell* | 1,280 | 86.50p | Automatic Execution |
15:14:45 - 07-Jul-25 |
| Buy* | 10,000 | 87.775p | Ordinary |
14:33:17 - 07-Jul-25 |
| Sell* | 3,577 | 86.965p | Ordinary |
09:06:42 - 07-Jul-25 |
| Sell* | 1,789 | 86.965p | Ordinary |
09:04:40 - 07-Jul-25 |
| Buy* | 207 | 88.00p | SI Trade |
08:04:35 - 07-Jul-25 |
| Buy* | 178 | 88.00p | SI Trade |
08:04:32 - 07-Jul-25 |
| Buy* | 600 | 88.00p | Automatic Execution |
08:04:32 - 07-Jul-25 |
| Sell* | 3 | 87.00p | Uncrossing Trade |
16:35:05 - 04-Jul-25 |
| Buy* | 28 | 87.90p | Ordinary |
13:00:29 - 04-Jul-25 |
| Buy* | 9 | 88.00p | SI Trade |
10:59:15 - 04-Jul-25 |
| Buy* | 2 | 87.85p | Ordinary |
10:00:54 - 04-Jul-25 |
| Sell* | 748 | 87.00p | Uncrossing Trade |
16:35:23 - 03-Jul-25 |
| Sell* | 2,131 | 86.965p | Ordinary |
14:49:53 - 03-Jul-25 |
| Sell* | 2,009 | 86.965p | Ordinary |
14:49:22 - 03-Jul-25 |
| Sell* | 12,772 | 86.965p | Ordinary |
12:58:06 - 03-Jul-25 |
| Buy* | 1,513 | 87.50p | Automatic Execution |
10:41:36 - 03-Jul-25 |
| Buy* | 12,556 | 87.50p | Automatic Execution |
10:41:31 - 03-Jul-25 |
| Sell* | 11,133 | 86.81p | Ordinary |
10:41:10 - 03-Jul-25 |
| Sell* | 641 | 86.50p | Automatic Execution |
08:16:08 - 03-Jul-25 |
| Sell* | 13 | 87.10p | Ordinary |
08:00:49 - 03-Jul-25 |
| Sell* | 48 | 87.00p | Uncrossing Trade |
16:35:27 - 02-Jul-25 |
| Sell* | 32 | 87.00p | Automatic Execution |
16:29:55 - 02-Jul-25 |
| Buy* | 1,644 | 87.50p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Unknown* | 0 | 86.50p | SI Trade |
16:28:49 - 02-Jul-25 |
| Buy* | 23,356 | 87.50p | Automatic Execution |
16:28:49 - 02-Jul-25 |
| Sell* | 31 | 86.50p | Automatic Execution |
15:42:09 - 02-Jul-25 |
| Unknown* | 18,306 | 87.40p | Ordinary |
13:38:34 - 02-Jul-25 |
| Sell* | 12,228 | 86.50p | Negotiated Trade |
08:59:12 - 02-Jul-25 |
| Buy* | 23 | 88.00p | SI Trade |
08:07:46 - 02-Jul-25 |
| Sell* | 5,322 | 87.50p | Uncrossing Trade |
16:35:27 - 01-Jul-25 |
| Sell* | 58 | 86.50p | Automatic Execution |
14:57:05 - 01-Jul-25 |
| Sell* | 4,540 | 86.79p | Ordinary |
11:21:34 - 01-Jul-25 |
| Buy* | 12 | 87.50p | SI Trade |
09:05:03 - 01-Jul-25 |
| Buy* | 2 | 87.50p | SI Trade |
09:05:03 - 01-Jul-25 |
| Buy* | 3 | 88.00p | SI Trade |
09:02:53 - 01-Jul-25 |
| Buy* | 228 | 88.00p | Automatic Execution |
08:54:24 - 01-Jul-25 |
| Unknown* | 0 | 88.00p | SI Trade |
08:54:24 - 01-Jul-25 |
| Unknown* | 0 | 87.00p | SI Trade |
08:30:24 - 01-Jul-25 |
| Unknown* | 0 | 88.00p | SI Trade |
08:30:24 - 01-Jul-25 |