| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,155 | 96.50p | SI Trade |
17:06:24 - 07-Aug-26 |
| Buy* | 200,000 | 94.141p | Suspected BUY Trade |
16:54:20 - 07-Aug-26 |
| Buy* | 3 | 97.00p | Suspected BUY Trade |
16:35:06 - 07-Aug-26 |
| Buy* | 500 | 97.23p | Ordinary |
16:29:02 - 07-Aug-26 |
| Unknown* | 0 | 97.50p | SI Trade |
15:08:33 - 07-Aug-26 |
| Sell* | 1,743 | 96.52p | Ordinary |
14:03:28 - 07-Aug-26 |
| Sell* | 42 | 96.50p | Automatic Execution |
13:41:55 - 07-Aug-26 |
| Sell* | 208 | 96.50p | Automatic Execution |
13:41:55 - 07-Aug-26 |
| Sell* | 1,905 | 96.50p | Automatic Execution |
13:41:55 - 07-Aug-26 |
| Sell* | 2,500 | 96.52p | Ordinary |
12:20:32 - 07-Aug-26 |
| Buy* | 93 | 97.45p | Ordinary |
11:42:38 - 07-Aug-26 |
| Sell* | 5,000 | 96.62p | Ordinary |
11:31:02 - 07-Aug-26 |
| Unknown* | 450,000 | 93.75p | Negotiated Trade |
11:04:23 - 07-Aug-26 |
| Buy* | 2 | 98.50p | SI Trade |
08:33:36 - 07-Aug-26 |
| Buy* | 506 | 98.258p | Ordinary |
16:16:33 - 06-Aug-26 |
| Buy* | 22 | 98.50p | Ordinary |
16:09:06 - 06-Aug-26 |
| Sell* | 1,250 | 96.74p | Ordinary |
15:03:18 - 06-Aug-26 |
| Sell* | 2,007 | 96.54p | Ordinary |
14:07:08 - 06-Aug-26 |
| Sell* | 24 | 96.54p | Ordinary |
14:06:16 - 06-Aug-26 |
| Sell* | 15 | 96.54p | Ordinary |
14:05:35 - 06-Aug-26 |
| Sell* | 332 | 96.50p | Automatic Execution |
13:03:01 - 06-Aug-26 |
| Sell* | 6,111 | 96.7309p | Ordinary |
10:40:30 - 06-Aug-26 |
| Sell* | 4,000 | 97.00p | Automatic Execution |
09:59:36 - 06-Aug-26 |
| Buy* | 27 | 97.76p | Ordinary |
08:05:29 - 06-Aug-26 |
| Unknown* | 30,000 | 97.18p | Negotiated Trade |
08:04:41 - 06-Aug-26 |
| Buy* | 3,000 | 96.00p | SI Trade |
17:07:58 - 05-Aug-26 |
| Buy* | 10 | 98.00p | Suspected BUY Trade |
16:35:11 - 05-Aug-26 |
| Buy* | 511 | 97.119p | Ordinary |
15:18:29 - 05-Aug-26 |
| Sell* | 1,979 | 96.00p | Automatic Execution |
14:24:53 - 05-Aug-26 |
| Sell* | 418 | 96.00p | Automatic Execution |
14:07:42 - 05-Aug-26 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
14:07:42 - 05-Aug-26 |
| Unknown* | 15,101 | 95.7461p | Ordinary |
14:07:12 - 05-Aug-26 |
| Unknown* | 50,000 | 96.975p | Negotiated Trade |
11:52:32 - 05-Aug-26 |
| Buy* | 1,593 | 98.00p | Automatic Execution |
11:40:41 - 05-Aug-26 |
| Sell* | 5,217 | 95.8025p | Ordinary |
10:48:24 - 05-Aug-26 |
| Buy* | 1 | 98.00p | SI Trade |
10:43:01 - 05-Aug-26 |
| Unknown* | 980,387 | 96.50p | Ordinary |
10:11:39 - 05-Aug-26 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
09:28:47 - 05-Aug-26 |
| Sell* | 3,000 | 96.00p | Automatic Execution |
09:28:47 - 05-Aug-26 |
| Sell* | 4,000 | 96.00p | Automatic Execution |
09:28:47 - 05-Aug-26 |
| Unknown* | 86,664 | 94.0896p | Negotiated Trade |
09:28:18 - 05-Aug-26 |
| Buy* | 88 | 97.12p | Ordinary |
08:06:02 - 05-Aug-26 |
| Buy* | 2,300 | 97.118p | Ordinary |
08:00:39 - 05-Aug-26 |
| Buy* | 1,026 | 97.12p | Ordinary |
08:00:38 - 05-Aug-26 |
| Unknown* | 31,500 | 97.00p | OTC Trade |
17:07:32 - 04-Aug-26 |
| Buy* | 3,331 | 97.00p | Suspected BUY Trade |
16:35:07 - 04-Aug-26 |
| Sell* | 3,346 | 96.50p | Automatic Execution |
15:54:56 - 04-Aug-26 |
| Sell* | 2,287 | 96.50p | Automatic Execution |
15:54:56 - 04-Aug-26 |
| Sell* | 3,000 | 96.5612p | Ordinary |
15:54:50 - 04-Aug-26 |
| Sell* | 100 | 96.04p | Ordinary |
15:53:55 - 04-Aug-26 |
| Sell* | 3,000 | 96.24p | Ordinary |
15:53:22 - 04-Aug-26 |
| Buy* | 5,000 | 97.00p | Automatic Execution |
15:51:54 - 04-Aug-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
14:30:01 - 04-Aug-26 |
| Sell* | 326 | 95.50p | Automatic Execution |
13:47:33 - 04-Aug-26 |
| Sell* | 3,000 | 95.68p | Ordinary |
11:55:53 - 04-Aug-26 |
| Buy* | 7 | 97.00p | SI Trade |
10:52:41 - 04-Aug-26 |
| Sell* | 3,000 | 95.68p | Ordinary |
10:13:57 - 04-Aug-26 |
| Buy* | 10,000 | 96.12p | Ordinary |
09:32:40 - 04-Aug-26 |
| Unknown* | 10,000 | 96.12p | Ordinary |
09:32:40 - 04-Aug-26 |
| Unknown* | -10,000 | 96.12p | Ordinary Correction |
09:32:40 - 04-Aug-26 |
| Sell* | 1,421 | 95.25p | Ordinary |
09:03:20 - 04-Aug-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:30:04 - 04-Aug-26 |
| Buy* | 6,500 | 96.12p | Ordinary |
08:29:55 - 04-Aug-26 |
| Unknown* | 25,000 | 95.75p | Ordinary |
08:29:24 - 04-Aug-26 |
| Buy* | 101 | 97.00p | Automatic Execution |
08:14:35 - 04-Aug-26 |
| Buy* | 30 | 96.50p | Suspected BUY Trade |
16:35:21 - 03-Aug-26 |
| Buy* | 565 | 96.50p | Automatic Execution |
16:29:23 - 03-Aug-26 |
| Buy* | 202 | 95.40p | Ordinary |
15:09:54 - 03-Aug-26 |
| Buy* | 4,906 | 95.50p | Ordinary |
14:59:31 - 03-Aug-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
14:40:48 - 03-Aug-26 |
| Sell* | 3,736 | 95.00p | Automatic Execution |
14:40:44 - 03-Aug-26 |
| Sell* | 3,000 | 95.24p | Ordinary |
14:33:00 - 03-Aug-26 |
| Sell* | 264 | 95.00p | Automatic Execution |
14:32:59 - 03-Aug-26 |
| Buy* | 768 | 96.50p | Automatic Execution |
13:47:44 - 03-Aug-26 |
| Buy* | 232 | 96.00p | Automatic Execution |
13:47:44 - 03-Aug-26 |
| Buy* | 320 | 96.00p | Automatic Execution |
12:36:17 - 03-Aug-26 |
| Sell* | 979 | 94.25p | Ordinary |
12:36:16 - 03-Aug-26 |
| Buy* | 660 | 96.00p | Automatic Execution |
11:57:18 - 03-Aug-26 |
| Buy* | 3,141 | 95.50p | Ordinary |
11:57:17 - 03-Aug-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:52:27 - 03-Aug-26 |
| Buy* | 160 | 96.00p | Automatic Execution |
09:37:29 - 03-Aug-26 |
| Buy* | 800 | 96.00p | Automatic Execution |
09:33:09 - 03-Aug-26 |
| Sell* | 4,000 | 94.24p | Ordinary |
09:28:14 - 03-Aug-26 |
| Sell* | 5 | 94.00p | SI Trade |
08:00:27 - 03-Aug-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:00:27 - 03-Aug-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:00:27 - 03-Aug-26 |
| Buy* | 5,000 | 94.00p | SI Trade |
17:10:29 - 31-Jul-26 |
| Sell* | 11 | 94.00p | Uncrossing Trade |
16:35:28 - 31-Jul-26 |
| Buy* | 149 | 95.70p | Ordinary |
16:08:31 - 31-Jul-26 |
| Sell* | 4,137 | 94.00p | Automatic Execution |
13:23:20 - 31-Jul-26 |
| Sell* | 9,643 | 94.00p | Automatic Execution |
13:23:20 - 31-Jul-26 |
| Sell* | 5,000 | 94.00p | Automatic Execution |
13:23:20 - 31-Jul-26 |
| Buy* | 63 | 96.00p | Automatic Execution |
13:12:44 - 31-Jul-26 |
| Buy* | 2,102 | 97.00p | Automatic Execution |
11:26:56 - 31-Jul-26 |
| Sell* | 3,000 | 95.00p | Ordinary |
11:22:06 - 31-Jul-26 |
| Sell* | 95 | 95.082p | Negotiated Trade |
10:25:24 - 31-Jul-26 |
| Sell* | 1,566 | 94.50p | Ordinary |
09:58:39 - 31-Jul-26 |
| Unknown* | 38,961 | 94.5863p | Negotiated Trade |
09:22:06 - 31-Jul-26 |
| Sell* | 2,153 | 95.00p | Ordinary |
08:28:47 - 31-Jul-26 |
| Buy* | 534 | 96.20p | Ordinary |
08:05:29 - 31-Jul-26 |
| Sell* | 3,000 | 95.113p | Ordinary |
16:09:35 - 30-Jul-26 |
| Sell* | 3,000 | 95.11p | Ordinary |
16:05:43 - 30-Jul-26 |
| Sell* | 15 | 95.00p | Ordinary |
14:07:04 - 30-Jul-26 |
| Buy* | 1,311 | 95.24p | Ordinary |
13:37:58 - 30-Jul-26 |
| Buy* | 5,000 | 95.25p | Ordinary |
12:21:38 - 30-Jul-26 |
| Buy* | 1,726 | 95.00p | Automatic Execution |
11:56:15 - 30-Jul-26 |
| Unknown* | 14,727 | 95.00p | Ordinary |
11:56:04 - 30-Jul-26 |
| Sell* | 137 | 94.00p | Automatic Execution |
10:53:27 - 30-Jul-26 |
| Buy* | 50 | 95.01p | Suspected BUY Trade |
10:44:42 - 30-Jul-26 |
| Sell* | 3,000 | 94.35p | Ordinary |
10:43:51 - 30-Jul-26 |
| Sell* | 3,000 | 94.025p | Ordinary |
10:36:36 - 30-Jul-26 |
| Buy* | 120 | 95.00p | Automatic Execution |
10:19:27 - 30-Jul-26 |
| Buy* | 1,267 | 95.00p | Automatic Execution |
10:19:27 - 30-Jul-26 |
| Sell* | 3,000 | 93.70p | Ordinary |
09:39:55 - 30-Jul-26 |
| Buy* | 250 | 94.40p | Ordinary |
08:42:47 - 30-Jul-26 |
| Unknown* | 31,223 | 96.0827p | Negotiated Trade |
08:19:27 - 30-Jul-26 |
| Sell* | 600 | 93.62p | Ordinary |
08:05:52 - 30-Jul-26 |
| Buy* | 1,262 | 95.00p | Suspected BUY Trade |
08:00:10 - 30-Jul-26 |
| Sell* | 7 | 93.50p | Uncrossing Trade |
16:35:19 - 29-Jul-26 |
| Buy* | 4,241 | 94.30p | Ordinary |
16:11:10 - 29-Jul-26 |
| Unknown* | 17,091 | 93.62p | Ordinary |
15:20:05 - 29-Jul-26 |
| Sell* | 2,021 | 93.00p | Automatic Execution |
13:14:01 - 29-Jul-26 |
| Buy* | 1,945 | 94.458p | Ordinary |
11:27:27 - 29-Jul-26 |
| Buy* | 677 | 94.46p | Ordinary |
11:23:45 - 29-Jul-26 |
| Sell* | 190 | 93.275p | Ordinary |
10:39:34 - 29-Jul-26 |
| Sell* | 50 | 92.80p | Ordinary |
08:55:37 - 29-Jul-26 |
| Buy* | 2,011 | 92.00p | SI Trade |
17:07:30 - 28-Jul-26 |
| Sell* | 75,000 | 92.639p | Negotiated Trade |
16:23:22 - 28-Jul-26 |
| Buy* | 994 | 93.50p | Automatic Execution |
15:06:26 - 28-Jul-26 |
| Sell* | 13,000 | 92.50p | Ordinary |
15:02:06 - 28-Jul-26 |
| Unknown* | 75,000 | 92.50p | Negotiated Trade |
15:01:58 - 28-Jul-26 |
| Buy* | 2 | 93.23p | Ordinary |
14:47:40 - 28-Jul-26 |
| Sell* | 2,011 | 92.00p | Automatic Execution |
12:56:13 - 28-Jul-26 |
| Sell* | 765 | 92.465p | Ordinary |
08:06:03 - 28-Jul-26 |
| Buy* | 1 | 93.50p | SI Trade |
08:00:50 - 28-Jul-26 |
| Buy* | 2,001 | 93.50p | Suspected BUY Trade |
16:35:18 - 27-Jul-26 |
| Sell* | 2,012 | 92.00p | Automatic Execution |
16:00:29 - 27-Jul-26 |
| Sell* | 400,000 | 92.138p | Negotiated Trade |
15:57:56 - 27-Jul-26 |
| Sell* | 16 | 92.465p | Ordinary |
14:06:46 - 27-Jul-26 |
| Sell* | 18 | 92.465p | Ordinary |
14:06:10 - 27-Jul-26 |
| Unknown* | 0 | 93.50p | SI Trade |
13:17:31 - 27-Jul-26 |
| Unknown* | 479,701 | 92.00p | Negotiated Trade |
13:06:09 - 27-Jul-26 |
| Unknown* | 64,925 | 91.908p | Negotiated Trade |
13:06:00 - 27-Jul-26 |
| Sell* | 550 | 92.516p | Negotiated Trade |
09:44:38 - 27-Jul-26 |
| Buy* | 2,261 | 92.624p | Ordinary |
08:44:04 - 27-Jul-26 |
| Buy* | 300 | 93.00p | SI Trade |
08:37:01 - 27-Jul-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:00:29 - 27-Jul-26 |
| Buy* | 4 | 93.00p | Suspected BUY Trade |
16:35:12 - 24-Jul-26 |
| Buy* | 959 | 93.00p | SI Trade |
15:00:25 - 24-Jul-26 |
| Buy* | 535 | 92.254p | Suspected BUY Trade |
11:02:42 - 24-Jul-26 |
| Buy* | 3 | 93.00p | Automatic Execution |
08:29:03 - 24-Jul-26 |
| Buy* | 5 | 93.00p | SI Trade |
08:00:32 - 24-Jul-26 |
| Buy* | 5,000 | 92.00p | SI Trade |
17:01:01 - 23-Jul-26 |
| Buy* | 6,837 | 92.00p | Automatic Execution |
14:46:07 - 23-Jul-26 |
| Sell* | 1 | 91.31p | Ordinary |
13:58:53 - 23-Jul-26 |
| Buy* | 3,757 | 91.50p | Automatic Execution |
10:38:53 - 23-Jul-26 |
| Unknown* | -20,000 | 92.00p | Ordinary Correction |
09:40:44 - 23-Jul-26 |
| Unknown* | 20,000 | 92.00p | Ordinary |
09:40:44 - 23-Jul-26 |
| Unknown* | 20,000 | 92.00p | Ordinary |
09:40:44 - 23-Jul-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
08:36:40 - 23-Jul-26 |
| Sell* | 5,606 | 92.465p | Ordinary |
08:34:10 - 23-Jul-26 |
| Buy* | 5 | 93.095p | Ordinary |
08:30:20 - 23-Jul-26 |
| Sell* | 10,000 | 92.465p | Ordinary |
08:00:09 - 23-Jul-26 |
| Buy* | 10,000 | 92.00p | SI Trade |
17:00:16 - 22-Jul-26 |
| Unknown* | 20,000 | 91.75p | Negotiated Trade |
16:38:02 - 22-Jul-26 |
| Unknown* | -20,000 | 91.75p | Correction Negotiated Trade |
16:38:02 - 22-Jul-26 |
| Unknown* | 20,000 | 91.75p | Negotiated Trade |
16:38:02 - 22-Jul-26 |
| Buy* | 2,987 | 93.00p | Suspected BUY Trade |
16:35:01 - 22-Jul-26 |
| Buy* | 10,000 | 92.00p | Automatic Execution |
15:53:22 - 22-Jul-26 |
| Sell* | 50 | 91.00p | Ordinary |
15:26:16 - 22-Jul-26 |
| Sell* | 2,083 | 89.00p | Automatic Execution |
14:40:03 - 22-Jul-26 |
| Sell* | 155 | 89.60p | Ordinary |
14:22:17 - 22-Jul-26 |
| Sell* | 4,500 | 89.50p | Ordinary |
13:29:31 - 22-Jul-26 |
| Unknown* | 1,500 | 89.75p | Negotiated Trade |
09:06:11 - 22-Jul-26 |
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
09:05:59 - 22-Jul-26 |
| Unknown* | 89,000 | 89.75p | Negotiated Trade |
09:02:27 - 22-Jul-26 |
| Unknown* | 26,478 | 90.59p | Ordinary |
15:31:35 - 21-Jul-26 |
| Sell* | 85 | 89.085p | Ordinary |
14:16:34 - 21-Jul-26 |
| Sell* | 1,779 | 89.085p | Ordinary |
14:10:29 - 21-Jul-26 |
| Sell* | 2,100 | 88.00p | Automatic Execution |
13:59:35 - 21-Jul-26 |
| Sell* | 2 | 89.085p | Ordinary |
13:46:00 - 21-Jul-26 |
| Sell* | 1,398 | 89.085p | Ordinary |
13:05:33 - 21-Jul-26 |
| Buy* | 2,070 | 88.50p | Suspected BUY Trade |
16:35:11 - 20-Jul-26 |
| Sell* | 4,000 | 88.50p | Automatic Execution |
16:13:23 - 20-Jul-26 |
| Buy* | 8 | 91.50p | SI Trade |
16:05:40 - 20-Jul-26 |
| Sell* | 125 | 89.085p | Ordinary |
14:09:41 - 20-Jul-26 |
| Sell* | 541 | 89.085p | Ordinary |
14:08:29 - 20-Jul-26 |
| Sell* | 5,000 | 88.50p | Automatic Execution |
11:16:05 - 20-Jul-26 |
| Buy* | 9 | 91.09p | Ordinary |
10:32:16 - 20-Jul-26 |
| Buy* | 5,500 | 88.454p | SI Trade |
17:07:36 - 17-Jul-26 |
| Sell* | 3 | 88.00p | Uncrossing Trade |
16:35:22 - 17-Jul-26 |
| Unknown* | 1,972,798 | 89.00p | Ordinary |
16:12:09 - 17-Jul-26 |
| Sell* | 190 | 88.62p | Ordinary |
14:07:04 - 17-Jul-26 |
| Sell* | 6,019 | 88.00p | Ordinary |
10:48:05 - 17-Jul-26 |
| Buy* | 700 | 88.78p | Ordinary |
10:28:22 - 17-Jul-26 |
| Sell* | 2,088 | 88.00p | Automatic Execution |
09:56:44 - 17-Jul-26 |
| Sell* | 2,500 | 89.00p | Automatic Execution |
09:56:15 - 17-Jul-26 |
| Buy* | 1,439 | 89.74p | Ordinary |
09:41:10 - 17-Jul-26 |
| Unknown* | 100,000 | 87.375p | Negotiated Trade |
09:18:05 - 17-Jul-26 |
| Sell* | 1,000 | 90.00p | Automatic Execution |
09:14:34 - 17-Jul-26 |