| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 92.00p | Ordinary |
14:49:16 - 12-Jun-26 |
| Sell* | 2,721 | 92.00p | Ordinary |
14:05:32 - 12-Jun-26 |
| Sell* | 928 | 92.00p | Ordinary |
10:44:32 - 12-Jun-26 |
| Unknown* | 12,800 | 91.75p | Ordinary |
09:22:39 - 12-Jun-26 |
| Unknown* | -12,800 | 91.75p | Ordinary Correction |
09:22:39 - 12-Jun-26 |
| Sell* | 12,800 | 91.75p | Ordinary |
09:22:39 - 12-Jun-26 |
| Sell* | 1,000 | 92.00p | Ordinary |
08:36:09 - 12-Jun-26 |
| Buy* | 3,433 | 91.227p | SI Trade |
16:57:40 - 11-Jun-26 |
| Buy* | 13,853 | 91.00p | Suspected BUY Trade |
16:35:03 - 11-Jun-26 |
| Sell* | 1,561 | 91.50p | Automatic Execution |
13:11:02 - 11-Jun-26 |
| Sell* | 8,538 | 92.00p | Ordinary |
09:42:28 - 11-Jun-26 |
| Unknown* | 18,588 | 91.042p | SI Trade |
17:19:23 - 10-Jun-26 |
| Buy* | 7,744 | 90.50p | Suspected BUY Trade |
16:35:12 - 10-Jun-26 |
| Sell* | 5,085 | 90.95p | Ordinary |
14:43:38 - 10-Jun-26 |
| Buy* | 545 | 92.84p | Ordinary |
14:07:35 - 10-Jun-26 |
| Sell* | 12 | 91.22p | Ordinary |
14:06:43 - 10-Jun-26 |
| Sell* | 2,463 | 91.00p | Automatic Execution |
13:38:48 - 10-Jun-26 |
| Sell* | 1,767 | 91.00p | Automatic Execution |
13:38:48 - 10-Jun-26 |
| Sell* | 3,000 | 91.00p | Automatic Execution |
13:38:48 - 10-Jun-26 |
| Sell* | 44 | 91.00p | Automatic Execution |
13:38:48 - 10-Jun-26 |
| Sell* | 2 | 91.00p | SI Trade |
13:09:01 - 10-Jun-26 |
| Unknown* | 150,000 | 92.00p | Negotiated Trade |
12:01:14 - 10-Jun-26 |
| Unknown* | 118,000 | 92.00p | Negotiated Trade |
12:01:07 - 10-Jun-26 |
| Sell* | 5,920 | 91.60p | Ordinary |
11:03:09 - 10-Jun-26 |
| Sell* | 8,886 | 91.375p | Ordinary |
11:01:57 - 10-Jun-26 |
| Buy* | 680 | 92.00p | Automatic Execution |
09:08:26 - 10-Jun-26 |
| Buy* | 10,879 | 91.904p | Ordinary |
09:04:51 - 10-Jun-26 |
| Buy* | 380 | 92.00p | Automatic Execution |
08:40:23 - 10-Jun-26 |
| Sell* | 3,500 | 91.00p | Automatic Execution |
08:35:23 - 10-Jun-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:29:16 - 10-Jun-26 |
| Sell* | 4,544 | 92.00p | Automatic Execution |
08:29:16 - 10-Jun-26 |
| Buy* | 3 | 94.00p | SI Trade |
08:11:56 - 10-Jun-26 |
| Sell* | 50 | 92.00p | Ordinary |
08:01:01 - 10-Jun-26 |
| Buy* | 9,000 | 91.444p | SI Trade |
16:58:57 - 09-Jun-26 |
| Buy* | 6 | 90.50p | SI Trade |
16:35:22 - 09-Jun-26 |
| Buy* | 53 | 90.50p | Suspected BUY Trade |
16:35:22 - 09-Jun-26 |
| Buy* | 778 | 91.00p | Automatic Execution |
16:29:27 - 09-Jun-26 |
| Buy* | 54 | 90.9975p | Ordinary |
16:15:43 - 09-Jun-26 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
16:14:48 - 09-Jun-26 |
| Sell* | 2,368 | 90.00p | Automatic Execution |
16:06:45 - 09-Jun-26 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
16:06:37 - 09-Jun-26 |
| Sell* | 1,945 | 91.50p | Automatic Execution |
16:06:37 - 09-Jun-26 |
| Buy* | 10,000 | 92.00p | Automatic Execution |
15:23:30 - 09-Jun-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
15:23:23 - 09-Jun-26 |
| Sell* | 2,055 | 91.50p | Automatic Execution |
15:23:21 - 09-Jun-26 |
| Buy* | 15,000 | 92.00p | Automatic Execution |
15:23:09 - 09-Jun-26 |
| Sell* | 20,000 | 91.00p | Ordinary |
14:29:52 - 09-Jun-26 |
| Buy* | 9,200 | 91.75p | Ordinary |
12:08:13 - 09-Jun-26 |
| Sell* | 4,000 | 92.00p | Automatic Execution |
12:07:46 - 09-Jun-26 |
| Sell* | 574 | 92.12p | Ordinary |
10:08:04 - 09-Jun-26 |
| Unknown* | 60,000 | 91.00p | Negotiated Trade |
09:06:07 - 09-Jun-26 |
| Buy* | 5 | 91.00p | SI Trade |
16:56:41 - 08-Jun-26 |
| Sell* | 5 | 91.00p | Uncrossing Trade |
16:35:18 - 08-Jun-26 |
| Unknown* | 78,961 | 91.50p | Negotiated Trade |
16:34:32 - 08-Jun-26 |
| Unknown* | -78,961 | 91.50p | Correction Negotiated Trade |
16:34:32 - 08-Jun-26 |
| Unknown* | 78,961 | 91.50p | Negotiated Trade |
16:34:32 - 08-Jun-26 |
| Unknown* | 100,000 | 92.25p | Negotiated Trade |
16:06:46 - 08-Jun-26 |
| Buy* | 1 | 93.00p | Automatic Execution |
15:23:19 - 08-Jun-26 |
| Buy* | 80 | 93.00p | Automatic Execution |
15:18:20 - 08-Jun-26 |
| Sell* | 26 | 91.60p | Ordinary |
14:10:24 - 08-Jun-26 |
| Sell* | 29 | 91.60p | Ordinary |
14:09:34 - 08-Jun-26 |
| Buy* | 30 | 93.00p | Automatic Execution |
13:31:45 - 08-Jun-26 |
| Buy* | 1,400 | 94.00p | Automatic Execution |
09:30:48 - 08-Jun-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:27:49 - 08-Jun-26 |
| Unknown* | 20,000 | 91.30p | Ordinary |
08:25:46 - 08-Jun-26 |
| Buy* | 4 | 94.00p | SI Trade |
08:00:30 - 08-Jun-26 |
| Buy* | 8,905 | 92.561p | SI Trade |
17:12:07 - 05-Jun-26 |
| Buy* | 36 | 93.00p | Suspected BUY Trade |
16:35:15 - 05-Jun-26 |
| Buy* | 72 | 93.00p | Automatic Execution |
16:29:55 - 05-Jun-26 |
| Buy* | 180 | 93.00p | Automatic Execution |
15:06:04 - 05-Jun-26 |
| Sell* | 14 | 92.24p | Ordinary |
14:10:42 - 05-Jun-26 |
| Sell* | 16 | 92.24p | Ordinary |
14:10:17 - 05-Jun-26 |
| Sell* | 20 | 92.00p | Automatic Execution |
13:17:16 - 05-Jun-26 |
| Buy* | 250 | 93.00p | Automatic Execution |
12:24:01 - 05-Jun-26 |
| Buy* | 830 | 92.78p | Ordinary |
12:23:59 - 05-Jun-26 |
| Sell* | 465 | 92.221p | Ordinary |
10:43:32 - 05-Jun-26 |
| Buy* | 270 | 93.00p | Automatic Execution |
10:29:23 - 05-Jun-26 |
| Buy* | 1,579 | 92.88p | Ordinary |
10:29:22 - 05-Jun-26 |
| Sell* | 411 | 92.22p | Ordinary |
09:35:31 - 05-Jun-26 |
| Sell* | 683 | 93.00p | Automatic Execution |
08:15:47 - 05-Jun-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
08:15:47 - 05-Jun-26 |
| Buy* | 5,555 | 93.582p | SI Trade |
17:11:04 - 04-Jun-26 |
| Buy* | 53 | 94.00p | Suspected BUY Trade |
16:35:28 - 04-Jun-26 |
| Sell* | 67 | 93.00p | Automatic Execution |
15:24:25 - 04-Jun-26 |
| Sell* | 1,739 | 93.00p | Automatic Execution |
15:24:25 - 04-Jun-26 |
| Sell* | 321 | 93.00p | Automatic Execution |
15:24:25 - 04-Jun-26 |
| Sell* | 2,001 | 93.00p | Automatic Execution |
14:48:07 - 04-Jun-26 |
| Sell* | 8,500 | 93.00p | Ordinary |
10:56:38 - 04-Jun-26 |
| Sell* | 5,311 | 94.00p | Ordinary |
09:55:12 - 04-Jun-26 |
| Sell* | 22 | 94.00p | Automatic Execution |
09:03:59 - 04-Jun-26 |
| Sell* | 3,233 | 94.00p | Automatic Execution |
09:03:59 - 04-Jun-26 |
| Sell* | 20 | 94.18p | Ordinary |
09:02:00 - 04-Jun-26 |
| Buy* | 8,000 | 93.625p | SI Trade |
17:13:30 - 03-Jun-26 |
| Buy* | 7,700 | 93.00p | Suspected BUY Trade |
16:37:21 - 03-Jun-26 |
| Sell* | 8,760 | 93.00p | Uncrossing Trade |
16:35:07 - 03-Jun-26 |
| Unknown* | 20,000 | 93.25p | Negotiated Trade |
16:31:06 - 03-Jun-26 |
| Sell* | 2,000 | 93.00p | Automatic Execution |
16:18:08 - 03-Jun-26 |
| Sell* | 10,000 | 93.00p | Automatic Execution |
16:18:08 - 03-Jun-26 |
| Sell* | 2,145 | 92.00p | Automatic Execution |
16:11:54 - 03-Jun-26 |
| Sell* | 20 | 93.00p | Automatic Execution |
16:11:52 - 03-Jun-26 |
| Buy* | 10,000 | 93.50p | Automatic Execution |
16:11:45 - 03-Jun-26 |
| Sell* | 13 | 93.00p | SI Trade |
15:42:23 - 03-Jun-26 |
| Unknown* | 25,000 | 94.00p | Ordinary |
14:46:28 - 03-Jun-26 |
| Sell* | 4,000 | 93.00p | Automatic Execution |
14:42:26 - 03-Jun-26 |
| Sell* | 3,000 | 93.00p | Automatic Execution |
14:42:26 - 03-Jun-26 |
| Unknown* | 27,344 | 93.50p | Ordinary |
14:42:17 - 03-Jun-26 |
| Sell* | 5,000 | 94.00p | Automatic Execution |
14:42:13 - 03-Jun-26 |
| Buy* | 1 | 96.00p | SI Trade |
14:15:26 - 03-Jun-26 |
| Sell* | 6 | 94.75p | Ordinary |
13:31:13 - 03-Jun-26 |
| Buy* | 1,600 | 96.00p | SI Trade |
13:25:28 - 03-Jun-26 |
| Buy* | 8,000 | 94.625p | SI Trade |
17:11:12 - 02-Jun-26 |
| Buy* | 95 | 94.50p | Suspected BUY Trade |
16:35:10 - 02-Jun-26 |
| Buy* | 4,236 | 95.00p | Automatic Execution |
16:02:44 - 02-Jun-26 |
| Buy* | 84 | 95.00p | Automatic Execution |
15:49:56 - 02-Jun-26 |
| Unknown* | 37,973 | 94.00p | Negotiated Trade |
15:47:29 - 02-Jun-26 |
| Unknown* | 34,000 | 94.00p | Negotiated Trade |
15:47:22 - 02-Jun-26 |
| Sell* | 2,198 | 94.00p | Automatic Execution |
14:48:47 - 02-Jun-26 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
14:48:37 - 02-Jun-26 |
| Sell* | 802 | 94.00p | Automatic Execution |
14:14:47 - 02-Jun-26 |
| Sell* | 2,941 | 93.02p | Ordinary |
14:04:05 - 02-Jun-26 |
| Sell* | 2 | 93.00p | SI Trade |
13:25:45 - 02-Jun-26 |
| Sell* | 2,234 | 92.67p | Ordinary |
11:15:39 - 02-Jun-26 |
| Sell* | 529 | 93.499p | Ordinary |
10:33:28 - 02-Jun-26 |
| Buy* | 530 | 93.502p | Suspected BUY Trade |
10:00:55 - 02-Jun-26 |
| Sell* | 728 | 92.66p | Ordinary |
08:34:11 - 02-Jun-26 |
| Buy* | 10,653 | 93.80p | Ordinary |
08:15:24 - 02-Jun-26 |
| Buy* | 3,500 | 92.00p | SI Trade |
17:04:29 - 01-Jun-26 |
| Buy* | 4,126 | 92.50p | Suspected BUY Trade |
16:35:15 - 01-Jun-26 |
| Unknown* | 70,000 | 93.00p | Negotiated Trade |
16:22:48 - 01-Jun-26 |
| Unknown* | 50,000 | 93.00p | Negotiated Trade |
16:22:41 - 01-Jun-26 |
| Buy* | 5 | 93.20p | Ordinary |
15:55:20 - 01-Jun-26 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
14:15:46 - 01-Jun-26 |
| Sell* | 12 | 92.22p | Ordinary |
14:15:20 - 01-Jun-26 |
| Unknown* | 395 | 92.50p | Negotiated Trade |
14:15:05 - 01-Jun-26 |
| Sell* | 5,508 | 92.00p | Automatic Execution |
14:15:05 - 01-Jun-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
14:15:05 - 01-Jun-26 |
| Sell* | 10,000 | 92.00p | Automatic Execution |
14:15:05 - 01-Jun-26 |
| Sell* | 3,500 | 92.00p | Automatic Execution |
14:15:05 - 01-Jun-26 |
| Unknown* | 108,000 | 93.50p | Negotiated Trade |
13:39:29 - 01-Jun-26 |
| Buy* | 10 | 95.00p | SI Trade |
13:18:02 - 01-Jun-26 |
| Sell* | 4,000 | 93.00p | Automatic Execution |
13:18:02 - 01-Jun-26 |
| Sell* | 108 | 93.24p | Ordinary |
11:45:28 - 01-Jun-26 |
| Sell* | 2,408 | 93.24p | Negotiated Trade |
10:57:51 - 01-Jun-26 |
| Unknown* | 2,408 | 93.24p | Ordinary |
10:53:11 - 01-Jun-26 |
| Unknown* | -2,408 | 93.24p | Ordinary Correction |
10:53:11 - 01-Jun-26 |
| Sell* | 5,000 | 93.04p | Ordinary |
10:51:49 - 01-Jun-26 |
| Buy* | 3 | 95.00p | SI Trade |
10:00:07 - 01-Jun-26 |
| Unknown* | 50,000 | 93.00p | Negotiated Trade |
09:04:27 - 01-Jun-26 |
| Buy* | 811 | 94.00p | Automatic Execution |
09:04:17 - 01-Jun-26 |
| Sell* | 5 | 92.00p | SI Trade |
09:04:13 - 01-Jun-26 |
| Sell* | 19 | 92.00p | SI Trade |
09:04:13 - 01-Jun-26 |
| Unknown* | 35,802 | 92.00p | Negotiated Trade |
09:03:44 - 01-Jun-26 |
| Sell* | 29 | 92.00p | SI Trade |
08:49:57 - 01-Jun-26 |
| Sell* | 47 | 92.00p | SI Trade |
08:00:52 - 01-Jun-26 |
| Buy* | 3,349 | 93.98p | SI Trade |
17:08:00 - 29-May-26 |
| Buy* | 7,416 | 91.50p | Suspected BUY Trade |
16:35:10 - 29-May-26 |
| Sell* | 4 | 92.00p | Automatic Execution |
16:29:55 - 29-May-26 |
| Buy* | 64 | 93.00p | Automatic Execution |
16:29:55 - 29-May-26 |
| Buy* | 135 | 94.00p | Automatic Execution |
15:05:19 - 29-May-26 |
| Buy* | 1,100 | 94.00p | Automatic Execution |
15:00:45 - 29-May-26 |
| Sell* | 5,434 | 92.15p | Ordinary |
14:58:02 - 29-May-26 |
| Unknown* | 0 | 92.00p | SI Trade |
14:55:59 - 29-May-26 |
| Buy* | 250 | 94.00p | Automatic Execution |
14:10:47 - 29-May-26 |
| Buy* | 1,050 | 94.00p | Automatic Execution |
14:06:35 - 29-May-26 |
| Sell* | 5,195 | 92.15p | Ordinary |
14:04:37 - 29-May-26 |
| Buy* | 280 | 94.00p | Automatic Execution |
13:10:40 - 29-May-26 |
| Sell* | 1,131 | 92.78p | Ordinary |
13:10:39 - 29-May-26 |
| Buy* | 280 | 94.00p | Automatic Execution |
10:46:44 - 29-May-26 |
| Sell* | 1,198 | 92.333p | Negotiated Trade |
10:43:29 - 29-May-26 |
| Buy* | 190 | 94.00p | Automatic Execution |
10:31:53 - 29-May-26 |
| Sell* | 967 | 92.24p | Ordinary |
10:26:48 - 29-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
09:47:35 - 29-May-26 |
| Sell* | 15 | 92.00p | SI Trade |
09:47:35 - 29-May-26 |
| Buy* | 5,000 | 92.00p | SI Trade |
17:07:54 - 28-May-26 |
| Buy* | 6,659 | 92.00p | Suspected BUY Trade |
16:35:04 - 28-May-26 |
| Sell* | 815 | 92.44p | Ordinary |
14:13:33 - 28-May-26 |
| Sell* | 10,000 | 92.0763p | Ordinary |
14:10:28 - 28-May-26 |
| Sell* | 8,647 | 92.25p | Ordinary |
11:12:40 - 28-May-26 |
| Sell* | 795 | 92.90p | Ordinary |
10:56:07 - 28-May-26 |
| Sell* | 1,705 | 92.44p | Ordinary |
10:27:32 - 28-May-26 |
| Buy* | 5 | 94.00p | SI Trade |
09:48:49 - 28-May-26 |
| Sell* | 746 | 92.90p | Ordinary |
08:04:57 - 28-May-26 |
| Buy* | 3,000 | 92.831p | SI Trade |
17:06:30 - 27-May-26 |
| Buy* | 1,135 | 92.50p | Suspected BUY Trade |
16:35:05 - 27-May-26 |
| Buy* | 11 | 94.00p | SI Trade |
15:40:07 - 27-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
15:40:07 - 27-May-26 |
| Sell* | 1,988 | 93.00p | Automatic Execution |
15:40:04 - 27-May-26 |
| Sell* | 24 | 93.22p | Ordinary |
14:04:05 - 27-May-26 |
| Sell* | 7,207 | 93.001p | Ordinary |
12:24:41 - 27-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
09:48:23 - 27-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:00:23 - 27-May-26 |
| Unknown* | 9,576 | 93.50p | Uncrossing Trade |
16:35:27 - 26-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
16:29:54 - 26-May-26 |
| Unknown* | 2 | 93.50p | Automatic Execution |
16:29:54 - 26-May-26 |
| Buy* | 1 | 94.00p | SI Trade |
16:27:37 - 26-May-26 |
| Sell* | 32 | 93.22p | Ordinary |
14:07:38 - 26-May-26 |
| Unknown* | 2,000 | 93.50p | Automatic Execution |
12:31:05 - 26-May-26 |
| Unknown* | 2,000 | 93.50p | Automatic Execution |
12:22:09 - 26-May-26 |
| Unknown* | 789 | 93.50p | SI Trade |
12:06:45 - 26-May-26 |
| Buy* | 9 | 93.50p | Automatic Execution |
09:49:16 - 26-May-26 |