| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,929 | 84.50p | Ordinary |
15:53:21 - 23-May-25 |
| Sell* | 1 | 84.50p | Automatic Execution |
15:08:19 - 23-May-25 |
| Sell* | 1 | 84.50p | Automatic Execution |
15:08:19 - 23-May-25 |
| Sell* | 8,163 | 84.00p | Negotiated Trade |
14:25:52 - 23-May-25 |
| Sell* | 3,927 | 84.50p | Automatic Execution |
14:17:11 - 23-May-25 |
| Unknown* | 8,012 | 85.00p | Ordinary |
14:00:01 - 23-May-25 |
| Unknown* | 0 | 84.00p | SI Trade |
13:51:14 - 23-May-25 |
| Buy* | 1 | 86.00p | SI Trade |
13:51:14 - 23-May-25 |
| Sell* | 2,149 | 84.00p | Automatic Execution |
13:51:14 - 23-May-25 |
| Sell* | 5,614 | 84.887p | Ordinary |
12:52:50 - 23-May-25 |
| Sell* | 112 | 84.50p | SI Trade |
12:05:20 - 23-May-25 |
| Sell* | 2 | 84.50p | SI Trade |
12:05:20 - 23-May-25 |
| Buy* | 10,399 | 87.00p | Suspected BUY Trade |
16:35:13 - 22-May-25 |
| Buy* | 2,199 | 86.00p | Automatic Execution |
14:40:45 - 22-May-25 |
| Sell* | 8,000 | 86.00p | Automatic Execution |
13:39:00 - 22-May-25 |
| Buy* | 2 | 86.50p | SI Trade |
12:37:55 - 22-May-25 |
| Sell* | 1,123 | 85.887p | Ordinary |
11:54:11 - 22-May-25 |
| Buy* | 7 | 86.9849p | Ordinary |
11:51:49 - 22-May-25 |
| Sell* | 889 | 85.50p | Automatic Execution |
11:11:23 - 22-May-25 |
| Sell* | 5,208 | 85.50p | Automatic Execution |
11:11:23 - 22-May-25 |
| Sell* | 1,396 | 85.50p | Automatic Execution |
11:11:20 - 22-May-25 |
| Buy* | 19 | 86.50p | SI Trade |
08:07:07 - 22-May-25 |
| Buy* | 14 | 86.50p | SI Trade |
08:07:07 - 22-May-25 |
| Buy* | 537 | 84.50p | Automatic Execution |
08:07:07 - 22-May-25 |
| Sell* | 1 | 84.50p | Uncrossing Trade |
16:35:18 - 21-May-25 |
| Unknown* | 86,488 | 84.50p | Negotiated Trade |
16:22:46 - 21-May-25 |
| Sell* | 3,087 | 84.772p | Ordinary |
15:39:10 - 21-May-25 |
| Sell* | 52 | 84.50p | Uncrossing Trade |
16:35:02 - 20-May-25 |
| Sell* | 2,022 | 85.1433p | Ordinary |
14:16:18 - 20-May-25 |
| Sell* | 354 | 85.1433p | Ordinary |
12:34:05 - 20-May-25 |
| Unknown* | 4,537 | 85.75p | Ordinary |
11:56:09 - 20-May-25 |
| Sell* | 1,059 | 85.1433p | Ordinary |
10:43:32 - 20-May-25 |
| Sell* | 4 | 84.50p | SI Trade |
10:31:05 - 20-May-25 |
| Buy* | 42 | 87.00p | SI Trade |
10:31:05 - 20-May-25 |
| Sell* | 10,853 | 84.60p | Ordinary |
08:34:29 - 20-May-25 |
| Buy* | 14 | 87.00p | SI Trade |
08:33:09 - 20-May-25 |
| Buy* | 11 | 87.00p | SI Trade |
08:33:09 - 20-May-25 |
| Sell* | 41 | 84.50p | Uncrossing Trade |
16:35:08 - 19-May-25 |
| Sell* | 34 | 84.00p | Uncrossing Trade |
16:35:18 - 16-May-25 |
| Sell* | 3,593 | 84.772p | Ordinary |
13:28:39 - 16-May-25 |
| Buy* | 1,149 | 86.6985p | Ordinary |
12:40:54 - 16-May-25 |
| Buy* | 2,879 | 86.697p | Ordinary |
12:39:41 - 16-May-25 |
| Sell* | 4,791 | 84.768p | Ordinary |
11:42:03 - 16-May-25 |
| Sell* | 3,368 | 84.765p | Ordinary |
10:49:40 - 16-May-25 |
| Buy* | 16 | 87.00p | SI Trade |
09:41:41 - 16-May-25 |
| Sell* | 32 | 84.50p | Uncrossing Trade |
16:35:01 - 15-May-25 |
| Buy* | 3,000 | 86.75p | Ordinary |
16:05:07 - 15-May-25 |
| Sell* | 31 | 84.00p | Uncrossing Trade |
16:35:21 - 14-May-25 |
| Buy* | 7 | 86.75p | Ordinary |
10:00:27 - 14-May-25 |
| Buy* | 11 | 87.00p | SI Trade |
08:06:50 - 14-May-25 |
| Buy* | 1,688 | 86.50p | Suspected BUY Trade |
16:35:11 - 13-May-25 |
| Unknown* | 0 | 84.00p | SI Trade |
13:29:47 - 13-May-25 |
| Buy* | 23 | 87.00p | SI Trade |
09:11:50 - 13-May-25 |
| Buy* | 360 | 87.00p | Suspected BUY Trade |
16:35:05 - 12-May-25 |
| Buy* | 207 | 86.00p | Automatic Execution |
16:29:45 - 12-May-25 |
| Sell* | 1,496 | 84.8041p | Ordinary |
16:22:40 - 12-May-25 |
| Sell* | 1,048 | 84.8048p | Ordinary |
16:22:09 - 12-May-25 |
| Buy* | 8 | 86.00p | SI Trade |
15:21:55 - 12-May-25 |
| Sell* | 20,619 | 85.00p | Negotiated Trade |
15:06:46 - 12-May-25 |
| Buy* | 3,375 | 86.7475p | Ordinary |
14:42:04 - 12-May-25 |
| Sell* | 2,859 | 85.0068p | Ordinary |
14:18:52 - 12-May-25 |
| Sell* | 5,300 | 85.008p | Ordinary |
12:59:24 - 12-May-25 |
| Sell* | 6,400 | 85.0093p | Ordinary |
12:51:51 - 12-May-25 |
| Sell* | 5,802 | 85.0068p | Ordinary |
11:52:16 - 12-May-25 |
| Sell* | 6,571 | 85.00p | Ordinary |
11:41:59 - 12-May-25 |
| Sell* | 6,616 | 84.50p | Ordinary |
11:41:50 - 12-May-25 |
| Buy* | 192 | 87.00p | Suspected BUY Trade |
16:35:01 - 09-May-25 |
| Buy* | 461 | 86.70p | Ordinary |
15:35:28 - 09-May-25 |
| Buy* | 3,000 | 86.70p | Ordinary |
11:45:32 - 09-May-25 |
| Sell* | 6,794 | 84.6066p | Ordinary |
10:05:54 - 09-May-25 |
| Sell* | 4,490 | 84.6036p | Ordinary |
09:03:19 - 09-May-25 |
| Buy* | 11,916 | 87.00p | Suspected BUY Trade |
16:35:04 - 08-May-25 |
| Buy* | 11,916 | 87.00p | Suspected BUY Trade |
16:35:04 - 08-May-25 |
| Sell* | 1,045 | 85.0025p | Ordinary |
13:04:57 - 08-May-25 |
| Sell* | 786 | 85.00p | Ordinary |
11:02:23 - 08-May-25 |
| Buy* | 22 | 87.00p | SI Trade |
08:05:12 - 08-May-25 |
| Buy* | 4 | 87.00p | SI Trade |
08:05:12 - 08-May-25 |
| Sell* | 31 | 84.00p | Uncrossing Trade |
16:35:06 - 07-May-25 |
| Unknown* | 0 | 87.00p | SI Trade |
16:25:19 - 07-May-25 |
| Buy* | 11,534 | 86.70p | Ordinary |
16:25:16 - 07-May-25 |
| Sell* | 31 | 86.00p | Automatic Execution |
15:56:12 - 07-May-25 |
| Sell* | 27,653 | 86.50p | Automatic Execution |
15:56:08 - 07-May-25 |
| Sell* | 1,871 | 86.6052p | Ordinary |
15:55:38 - 07-May-25 |
| Sell* | 16,390 | 86.50p | Automatic Execution |
15:49:36 - 07-May-25 |
| Sell* | 3,182 | 86.6052p | Ordinary |
15:49:11 - 07-May-25 |
| Buy* | 6,463 | 86.50p | Automatic Execution |
15:17:29 - 07-May-25 |
| Buy* | 3,964 | 85.00p | Automatic Execution |
14:56:19 - 07-May-25 |
| Buy* | 5,000 | 85.00p | Automatic Execution |
14:56:19 - 07-May-25 |
| Sell* | 2,539 | 83.8165p | Ordinary |
14:16:44 - 07-May-25 |
| Sell* | 810 | 83.815p | Ordinary |
10:03:35 - 07-May-25 |
| Buy* | 11 | 85.50p | SI Trade |
08:31:03 - 07-May-25 |
| Buy* | 8,849 | 86.00p | Suspected BUY Trade |
16:35:13 - 06-May-25 |
| Sell* | 5,000 | 84.10p | Ordinary |
16:19:37 - 06-May-25 |
| Buy* | 1 | 85.50p | SI Trade |
16:19:24 - 06-May-25 |
| Buy* | 253 | 84.00p | Automatic Execution |
16:19:24 - 06-May-25 |
| Buy* | 18,319 | 84.0922p | Ordinary |
15:55:24 - 06-May-25 |
| Buy* | 3,432 | 83.7505p | Ordinary |
14:54:33 - 06-May-25 |
| Buy* | 3,000 | 84.00p | Ordinary |
11:41:29 - 06-May-25 |
| Buy* | 16 | 83.95p | Ordinary |
10:52:31 - 06-May-25 |
| Unknown* | 779 | 83.75p | Ordinary |
09:57:31 - 06-May-25 |
| Sell* | 2,432 | 83.35p | Ordinary |
09:45:46 - 06-May-25 |
| Sell* | 9,958 | 83.3322p | Ordinary |
09:37:30 - 06-May-25 |
| Sell* | 4,852 | 83.50p | Automatic Execution |
08:54:26 - 06-May-25 |
| Sell* | 790 | 83.50p | Automatic Execution |
08:54:26 - 06-May-25 |
| Buy* | 291 | 84.00p | Automatic Execution |
08:05:34 - 06-May-25 |
| Unknown* | 11 | 84.00p | SI Trade |
08:05:33 - 06-May-25 |
| Unknown* | 14 | 84.00p | SI Trade |
08:05:33 - 06-May-25 |
| Sell* | 677 | 83.50p | Automatic Execution |
08:05:33 - 06-May-25 |
| Sell* | 28 | 83.50p | Uncrossing Trade |
16:35:13 - 02-May-25 |
| Sell* | 5,208 | 83.8322p | Ordinary |
14:13:26 - 02-May-25 |
| Sell* | 26 | 83.00p | Uncrossing Trade |
16:35:07 - 01-May-25 |
| Sell* | 1,515 | 83.00p | Automatic Execution |
09:28:36 - 01-May-25 |
| Sell* | 3,485 | 83.00p | Automatic Execution |
09:28:28 - 01-May-25 |
| Buy* | 11 | 84.50p | SI Trade |
08:43:30 - 01-May-25 |
| Sell* | 5,000 | 84.00p | Automatic Execution |
08:02:54 - 01-May-25 |
| Sell* | 15 | 84.50p | Ordinary |
08:01:44 - 01-May-25 |
| Sell* | 24 | 85.50p | Uncrossing Trade |
16:35:11 - 30-Apr-25 |
| Buy* | 1 | 86.50p | SI Trade |
16:29:55 - 30-Apr-25 |
| Buy* | 1,015 | 86.1985p | Ordinary |
13:49:55 - 30-Apr-25 |
| Buy* | 1 | 87.00p | SI Trade |
13:29:46 - 30-Apr-25 |
| Buy* | 1,154 | 86.1985p | Ordinary |
10:51:11 - 30-Apr-25 |
| Buy* | 3,184 | 86.197p | Ordinary |
09:53:36 - 30-Apr-25 |
| Buy* | 1,154 | 86.1985p | Ordinary |
09:07:40 - 30-Apr-25 |
| Sell* | 25 | 85.00p | Uncrossing Trade |
16:35:06 - 29-Apr-25 |
| Sell* | 10,440 | 85.1655p | Ordinary |
15:43:21 - 29-Apr-25 |
| Sell* | 22,101 | 85.4965p | Ordinary |
14:21:40 - 29-Apr-25 |
| Buy* | 12 | 86.50p | SI Trade |
14:09:31 - 29-Apr-25 |
| Sell* | 7,484 | 85.33p | Ordinary |
12:14:29 - 29-Apr-25 |
| Buy* | 2,258 | 85.80p | Ordinary |
11:25:30 - 29-Apr-25 |
| Buy* | 3,146 | 85.80p | Ordinary |
11:18:44 - 29-Apr-25 |
| Buy* | 11,655 | 85.80p | Ordinary |
11:15:12 - 29-Apr-25 |
| Sell* | 2,695 | 85.303p | Ordinary |
10:52:08 - 29-Apr-25 |
| Sell* | 1,042 | 85.303p | Ordinary |
10:48:45 - 29-Apr-25 |
| Buy* | 2,400 | 85.90p | Ordinary |
10:40:42 - 29-Apr-25 |
| Sell* | 6,885 | 85.50p | Automatic Execution |
08:07:04 - 29-Apr-25 |
| Sell* | 22 | 85.00p | Uncrossing Trade |
16:35:05 - 28-Apr-25 |
| Buy* | 20 | 86.50p | Automatic Execution |
16:19:42 - 28-Apr-25 |
| Buy* | 12 | 86.50p | SI Trade |
15:53:42 - 28-Apr-25 |
| Buy* | 1 | 86.50p | SI Trade |
15:53:42 - 28-Apr-25 |
| Sell* | 2,991 | 85.302p | Ordinary |
15:52:15 - 28-Apr-25 |
| Sell* | 4,117 | 85.30p | Ordinary |
15:29:53 - 28-Apr-25 |
| Buy* | 3,000 | 86.75p | Ordinary |
11:26:58 - 28-Apr-25 |
| Sell* | 39 | 84.50p | Uncrossing Trade |
16:35:01 - 25-Apr-25 |
| Buy* | 40 | 87.00p | Automatic Execution |
16:29:55 - 25-Apr-25 |
| Buy* | 11 | 87.00p | SI Trade |
15:49:19 - 25-Apr-25 |
| Buy* | 2 | 86.9998p | Ordinary |
15:45:29 - 25-Apr-25 |
| Sell* | 7,484 | 85.125p | Ordinary |
12:01:17 - 25-Apr-25 |
| Unknown* | 42,000 | 86.00p | Negotiated Trade |
10:59:56 - 25-Apr-25 |
| Buy* | 3,454 | 85.50p | Automatic Execution |
10:47:49 - 25-Apr-25 |
| Buy* | 11,834 | 86.6041p | Ordinary |
10:02:43 - 25-Apr-25 |
| Buy* | 502 | 86.50p | Automatic Execution |
09:39:16 - 25-Apr-25 |
| Buy* | 9,300 | 86.5373p | Ordinary |
09:21:59 - 25-Apr-25 |
| Sell* | 1 | 84.00p | Automatic Execution |
09:19:17 - 25-Apr-25 |
| Unknown* | 50,000 | 86.4999p | Negotiated Trade |
08:17:32 - 25-Apr-25 |