| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,086 | 79.60p | Automatic Execution |
10:40:12 - 08-Aug-25 |
| Sell* | 8,523 | 80.00p | Ordinary |
08:49:12 - 08-Aug-25 |
| Buy* | 36 | 80.94p | Ordinary |
08:30:13 - 08-Aug-25 |
| Sell* | 400 | 80.05p | Ordinary |
08:04:20 - 08-Aug-25 |
| Buy* | 34,646 | 80.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-25 |
| Sell* | 389 | 80.60p | Automatic Execution |
16:29:30 - 07-Aug-25 |
| Buy* | 9 | 82.00p | SI Trade |
15:59:20 - 07-Aug-25 |
| Unknown* | 35,000 | 80.6119p | Ordinary |
15:16:11 - 07-Aug-25 |
| Buy* | 3,000 | 81.60p | Ordinary |
15:07:23 - 07-Aug-25 |
| Sell* | 15 | 80.6496p | Ordinary |
14:27:04 - 07-Aug-25 |
| Buy* | 100 | 81.60p | Ordinary |
13:32:29 - 07-Aug-25 |
| Buy* | 8 | 82.00p | SI Trade |
13:29:22 - 07-Aug-25 |
| Buy* | 61 | 82.00p | SI Trade |
11:22:50 - 07-Aug-25 |
| Buy* | 1,526 | 82.00p | Automatic Execution |
11:22:50 - 07-Aug-25 |
| Sell* | 5,000 | 81.024p | Ordinary |
11:21:54 - 07-Aug-25 |
| Sell* | 400 | 80.448p | Ordinary |
10:55:51 - 07-Aug-25 |
| Buy* | 82 | 82.487p | Suspected BUY Trade |
10:04:18 - 07-Aug-25 |
| Buy* | 3,500 | 82.20p | Ordinary |
09:46:45 - 07-Aug-25 |
| Buy* | 25 | 82.20p | Ordinary |
09:07:42 - 07-Aug-25 |
| Buy* | 472 | 82.296p | Suspected BUY Trade |
08:41:44 - 07-Aug-25 |
| Sell* | 10,000 | 80.40p | Negotiated Trade |
08:30:27 - 07-Aug-25 |
| Sell* | 16 | 80.4026p | Ordinary |
08:29:21 - 07-Aug-25 |
| Buy* | 16 | 82.741p | Suspected BUY Trade |
08:28:59 - 07-Aug-25 |
| Buy* | 1 | 83.00p | SI Trade |
08:17:37 - 07-Aug-25 |
| Buy* | 2 | 84.80p | SI Trade |
08:10:00 - 07-Aug-25 |
| Sell* | 1,081 | 80.7654p | Ordinary |
15:52:30 - 06-Aug-25 |
| Buy* | 13 | 81.45p | Ordinary |
15:05:12 - 06-Aug-25 |
| Buy* | 3,000 | 81.3611p | Ordinary |
14:59:17 - 06-Aug-25 |
| Sell* | 2,500 | 80.764p | Ordinary |
14:45:39 - 06-Aug-25 |
| Sell* | 6 | 81.00p | SI Trade |
14:37:08 - 06-Aug-25 |
| Sell* | 1,040 | 80.40p | Automatic Execution |
14:37:08 - 06-Aug-25 |
| Sell* | 230 | 80.764p | Ordinary |
13:35:57 - 06-Aug-25 |
| Buy* | 229 | 81.45p | Ordinary |
13:35:31 - 06-Aug-25 |
| Unknown* | 5,000 | 80.60p | OTC Trade |
13:04:21 - 06-Aug-25 |
| Unknown* | 5,000 | 80.60p | OTC Trade |
13:04:21 - 06-Aug-25 |
| Sell* | 3,960 | 80.60p | Automatic Execution |
13:04:21 - 06-Aug-25 |
| Sell* | 5,000 | 80.60p | Ordinary |
13:04:20 - 06-Aug-25 |
| Sell* | 1,785 | 80.7875p | Ordinary |
12:58:19 - 06-Aug-25 |
| Buy* | 19 | 81.20p | SI Trade |
12:36:08 - 06-Aug-25 |
| Sell* | 515 | 81.00p | Automatic Execution |
12:36:08 - 06-Aug-25 |
| Buy* | 30 | 81.15p | Ordinary |
12:22:37 - 06-Aug-25 |
| Sell* | 713 | 81.00p | Automatic Execution |
11:20:48 - 06-Aug-25 |
| Sell* | 9 | 81.00p | Automatic Execution |
10:44:56 - 06-Aug-25 |
| Buy* | 1,040 | 81.20p | Automatic Execution |
10:33:23 - 06-Aug-25 |
| Sell* | 542 | 81.00p | Automatic Execution |
10:22:01 - 06-Aug-25 |
| Sell* | 15 | 81.00p | Automatic Execution |
10:18:24 - 06-Aug-25 |
| Sell* | 3,206 | 81.00p | Automatic Execution |
09:51:44 - 06-Aug-25 |
| Sell* | 5,000 | 81.40p | Automatic Execution |
09:51:44 - 06-Aug-25 |
| Buy* | 2 | 82.80p | SI Trade |
09:35:20 - 06-Aug-25 |
| Sell* | 4,301 | 81.8375p | Ordinary |
09:33:45 - 06-Aug-25 |
| Buy* | 5,000 | 82.50p | Ordinary |
08:49:48 - 06-Aug-25 |
| Buy* | 39 | 83.00p | SI Trade |
08:11:07 - 06-Aug-25 |
| Sell* | 112 | 81.80p | Uncrossing Trade |
16:35:23 - 05-Aug-25 |
| Sell* | 499 | 81.80p | Automatic Execution |
16:29:22 - 05-Aug-25 |
| Sell* | 11 | 81.80p | Automatic Execution |
16:21:03 - 05-Aug-25 |
| Buy* | 1 | 83.00p | SI Trade |
16:20:00 - 05-Aug-25 |
| Sell* | 12 | 81.80p | SI Trade |
14:59:21 - 05-Aug-25 |
| Buy* | 239 | 83.00p | SI Trade |
14:59:21 - 05-Aug-25 |
| Buy* | 11 | 83.00p | SI Trade |
13:04:16 - 05-Aug-25 |
| Sell* | 22 | 81.80p | Automatic Execution |
13:04:16 - 05-Aug-25 |
| Sell* | 16 | 81.80p | Automatic Execution |
11:18:30 - 05-Aug-25 |
| Sell* | 1 | 81.80p | SI Trade |
11:18:23 - 05-Aug-25 |
| Buy* | 1,200 | 83.00p | Automatic Execution |
11:18:23 - 05-Aug-25 |
| Sell* | 13 | 81.80p | SI Trade |
11:18:23 - 05-Aug-25 |
| Buy* | 635 | 83.00p | SI Trade |
11:18:23 - 05-Aug-25 |
| Sell* | 1,274 | 82.00p | Ordinary |
11:10:49 - 05-Aug-25 |
| Sell* | 3,000 | 82.0006p | Ordinary |
10:54:53 - 05-Aug-25 |
| Sell* | 1,180 | 82.0012p | Ordinary |
10:23:44 - 05-Aug-25 |
| Sell* | 3,000 | 82.00p | Ordinary |
09:46:49 - 05-Aug-25 |
| Buy* | 3,618 | 82.6868p | Ordinary |
08:35:55 - 05-Aug-25 |
| Sell* | 116 | 81.909p | Negotiated Trade |
08:34:08 - 05-Aug-25 |
| Buy* | 2,346 | 82.688p | Ordinary |
08:32:56 - 05-Aug-25 |
| Sell* | 18 | 82.00p | Uncrossing Trade |
16:35:05 - 04-Aug-25 |
| Sell* | 3,999 | 82.00p | Automatic Execution |
16:27:26 - 04-Aug-25 |
| Buy* | 10,377 | 82.55p | Ordinary |
15:44:01 - 04-Aug-25 |
| Sell* | 79 | 82.00p | Automatic Execution |
15:27:02 - 04-Aug-25 |
| Buy* | 1,715 | 82.55p | Ordinary |
15:05:49 - 04-Aug-25 |
| Buy* | 1,822 | 82.55p | Ordinary |
14:33:20 - 04-Aug-25 |
| Sell* | 922 | 82.00p | Automatic Execution |
13:51:39 - 04-Aug-25 |
| Buy* | 899 | 83.20p | Automatic Execution |
13:48:03 - 04-Aug-25 |
| Buy* | 2,000 | 83.32p | Ordinary |
13:47:16 - 04-Aug-25 |
| Buy* | 8,988 | 83.44p | Ordinary |
13:40:16 - 04-Aug-25 |
| Sell* | 111,909 | 82.50p | Negotiated Trade |
13:16:31 - 04-Aug-25 |
| Sell* | 111,909 | 82.50p | Negotiated Trade |
13:16:11 - 04-Aug-25 |
| Buy* | 6,000 | 83.89p | Ordinary |
11:36:02 - 04-Aug-25 |
| Sell* | 2,780 | 82.20p | Ordinary |
11:22:42 - 04-Aug-25 |
| Buy* | 2,952 | 84.0884p | Ordinary |
11:11:55 - 04-Aug-25 |
| Unknown* | 50,000 | 82.876p | Ordinary |
11:08:41 - 04-Aug-25 |
| Buy* | 19 | 84.091p | Suspected BUY Trade |
10:53:03 - 04-Aug-25 |
| Buy* | 822 | 84.091p | Suspected BUY Trade |
10:49:46 - 04-Aug-25 |
| Buy* | 393 | 83.63p | Ordinary |
10:37:31 - 04-Aug-25 |
| Buy* | 10 | 83.63p | Ordinary |
10:36:49 - 04-Aug-25 |
| Buy* | 1,698 | 83.63p | Ordinary |
09:40:52 - 04-Aug-25 |
| Buy* | 615 | 83.63p | Ordinary |
09:33:41 - 04-Aug-25 |
| Buy* | 1,000 | 83.63p | Ordinary |
08:57:22 - 04-Aug-25 |
| Buy* | 2 | 84.7974p | Ordinary |
08:36:11 - 04-Aug-25 |
| Sell* | 20,000 | 83.058p | Ordinary |
08:33:47 - 04-Aug-25 |
| Sell* | 1,684 | 83.0125p | Ordinary |
08:22:25 - 04-Aug-25 |
| Sell* | 37 | 82.00p | Uncrossing Trade |
16:35:29 - 01-Aug-25 |
| Sell* | 25,000 | 84.20p | Ordinary |
16:31:40 - 01-Aug-25 |
| Sell* | 3 | 82.20p | SI Trade |
16:28:50 - 01-Aug-25 |
| Sell* | 2 | 83.20p | SI Trade |
16:21:41 - 01-Aug-25 |
| Sell* | 4,200 | 84.00p | Automatic Execution |
16:21:41 - 01-Aug-25 |
| Sell* | 6 | 84.00p | SI Trade |
16:20:00 - 01-Aug-25 |
| Buy* | 1,615 | 85.7612p | Ordinary |
15:31:38 - 01-Aug-25 |
| Buy* | 103 | 86.52p | Ordinary |
15:30:42 - 01-Aug-25 |
| Buy* | 3 | 86.80p | SI Trade |
14:44:22 - 01-Aug-25 |
| Buy* | 7,336 | 85.394p | Ordinary |
14:42:30 - 01-Aug-25 |
| Sell* | 93 | 82.20p | Automatic Execution |
14:14:15 - 01-Aug-25 |
| Sell* | 57 | 82.20p | Automatic Execution |
14:13:58 - 01-Aug-25 |
| Sell* | 35 | 82.20p | Automatic Execution |
14:13:09 - 01-Aug-25 |
| Sell* | 6,160 | 84.20p | Automatic Execution |
14:12:39 - 01-Aug-25 |
| Sell* | 5,500 | 84.20p | Automatic Execution |
14:12:39 - 01-Aug-25 |
| Buy* | 2 | 87.60p | SI Trade |
13:29:20 - 01-Aug-25 |
| Buy* | 11 | 87.60p | SI Trade |
13:29:20 - 01-Aug-25 |
| Sell* | 1,000 | 85.152p | Ordinary |
12:07:58 - 01-Aug-25 |
| Sell* | 4,000 | 85.152p | Ordinary |
12:07:11 - 01-Aug-25 |
| Buy* | 5,749 | 86.3966p | Ordinary |
12:01:51 - 01-Aug-25 |
| Buy* | 2,298 | 86.40p | Ordinary |
11:53:13 - 01-Aug-25 |
| Buy* | 1,700 | 86.596p | Suspected BUY Trade |
11:40:15 - 01-Aug-25 |
| Buy* | 9 | 87.60p | SI Trade |
11:02:21 - 01-Aug-25 |
| Sell* | 341 | 84.33p | Ordinary |
10:38:29 - 01-Aug-25 |
| Sell* | 13,565 | 84.684p | Ordinary |
10:15:26 - 01-Aug-25 |
| Sell* | 10,000 | 84.6354p | Ordinary |
09:48:11 - 01-Aug-25 |
| Buy* | 400 | 87.00p | Ordinary |
08:52:17 - 01-Aug-25 |
| Sell* | 223 | 84.63p | Ordinary |
08:31:09 - 01-Aug-25 |
| Sell* | 2,933 | 84.63p | Ordinary |
08:19:57 - 01-Aug-25 |
| Buy* | 5,743 | 87.06p | Ordinary |
08:19:54 - 01-Aug-25 |
| Buy* | 5,900 | 87.0546p | Ordinary |
08:16:21 - 01-Aug-25 |
| Sell* | 1 | 82.20p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 766 | 87.60p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 25 | 87.60p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 5 | 87.60p | SI Trade |
08:10:00 - 01-Aug-25 |
| Sell* | 154 | 83.00p | Uncrossing Trade |
16:35:22 - 31-Jul-25 |
| Sell* | 250 | 84.36p | Ordinary |
16:27:38 - 31-Jul-25 |
| Sell* | 5,934 | 84.3324p | Ordinary |
16:09:47 - 31-Jul-25 |
| Buy* | 11 | 85.036p | Suspected BUY Trade |
15:39:04 - 31-Jul-25 |
| Sell* | 500 | 84.3348p | Ordinary |
15:34:47 - 31-Jul-25 |
| Sell* | 1,784 | 84.33p | Ordinary |
15:29:19 - 31-Jul-25 |
| Unknown* | 78 | 87.00p | OTC Trade |
15:26:52 - 31-Jul-25 |
| Buy* | 78 | 87.00p | SI Trade |
15:26:52 - 31-Jul-25 |
| Unknown* | 78 | 87.00p | OTC Trade |
15:26:52 - 31-Jul-25 |
| Buy* | 2 | 87.00p | Ordinary |
15:21:12 - 31-Jul-25 |
| Buy* | 10,000 | 86.76p | Ordinary |
14:32:41 - 31-Jul-25 |
| Sell* | 184 | 84.216p | Ordinary |
14:23:50 - 31-Jul-25 |
| Buy* | 990 | 84.60p | Automatic Execution |
14:10:53 - 31-Jul-25 |
| Buy* | 3,699 | 84.60p | Automatic Execution |
14:10:53 - 31-Jul-25 |
| Buy* | 2,811 | 84.60p | Automatic Execution |
14:10:53 - 31-Jul-25 |
| Buy* | 719 | 83.856p | Suspected BUY Trade |
13:58:31 - 31-Jul-25 |
| Buy* | 150 | 83.856p | Suspected BUY Trade |
13:58:04 - 31-Jul-25 |
| Sell* | 503 | 83.2104p | Ordinary |
13:49:25 - 31-Jul-25 |
| Buy* | 9 | 84.80p | SI Trade |
13:29:23 - 31-Jul-25 |
| Sell* | 284 | 83.292p | Ordinary |
13:12:21 - 31-Jul-25 |
| Sell* | 292 | 82.20p | SI Trade |
12:58:06 - 31-Jul-25 |
| Buy* | 877 | 85.00p | SI Trade |
12:58:05 - 31-Jul-25 |
| Sell* | 1,210 | 82.20p | Automatic Execution |
12:58:05 - 31-Jul-25 |
| Buy* | 2,356 | 84.86p | Ordinary |
12:13:39 - 31-Jul-25 |
| Buy* | 1,142 | 86.76p | Ordinary |
11:45:47 - 31-Jul-25 |
| Buy* | 22,865 | 87.00p | Ordinary |
11:33:00 - 31-Jul-25 |
| Buy* | 3,467 | 86.52p | Ordinary |
11:30:48 - 31-Jul-25 |
| Sell* | 644 | 84.1224p | Ordinary |
11:11:51 - 31-Jul-25 |
| Unknown* | 11 | 83.00p | OTC Trade |
11:08:22 - 31-Jul-25 |
| Buy* | 1,733 | 86.52p | Ordinary |
11:08:21 - 31-Jul-25 |
| Unknown* | 11 | 83.00p | OTC Trade |
11:08:21 - 31-Jul-25 |
| Sell* | 11 | 83.00p | SI Trade |
11:08:21 - 31-Jul-25 |
| Buy* | 1,941 | 86.52p | Ordinary |
11:03:50 - 31-Jul-25 |
| Sell* | 625 | 84.1248p | Ordinary |
10:57:02 - 31-Jul-25 |
| Buy* | 4,000 | 86.76p | Ordinary |
10:46:26 - 31-Jul-25 |
| Buy* | 5,400 | 85.9842p | Ordinary |
10:14:14 - 31-Jul-25 |
| Buy* | 2,000 | 85.989p | Suspected BUY Trade |
09:57:29 - 31-Jul-25 |
| Buy* | 25 | 85.00p | Automatic Execution |
09:41:43 - 31-Jul-25 |
| Buy* | 39 | 85.00p | Automatic Execution |
09:41:43 - 31-Jul-25 |
| Buy* | 98 | 85.00p | Automatic Execution |
09:41:43 - 31-Jul-25 |
| Buy* | 29,250 | 85.0243p | Ordinary |
09:41:29 - 31-Jul-25 |
| Buy* | 3,510 | 84.86p | Ordinary |
08:39:12 - 31-Jul-25 |
| Buy* | 585 | 85.00p | SI Trade |
08:37:29 - 31-Jul-25 |
| Buy* | 5,000 | 84.00p | Automatic Execution |
08:37:20 - 31-Jul-25 |
| Buy* | 240 | 84.00p | SI Trade |
08:37:02 - 31-Jul-25 |
| Sell* | 11,000 | 83.32p | Ordinary |
08:35:27 - 31-Jul-25 |
| Buy* | 5,000 | 85.00p | Automatic Execution |
08:21:28 - 31-Jul-25 |
| Buy* | 292 | 87.00p | SI Trade |
08:17:36 - 31-Jul-25 |
| Sell* | 4,382 | 84.50p | Ordinary |
08:09:44 - 31-Jul-25 |
| Sell* | 1,500 | 84.3044p | Ordinary |
08:06:04 - 31-Jul-25 |
| Buy* | 11,494 | 87.00p | Ordinary |
08:05:41 - 31-Jul-25 |
| Buy* | 2,400 | 86.495p | Ordinary |
08:05:25 - 31-Jul-25 |
| Sell* | 2,150 | 82.90p | Ordinary |
08:04:00 - 31-Jul-25 |
| Buy* | 5,000 | 84.40p | Automatic Execution |
08:03:40 - 31-Jul-25 |
| Buy* | 18 | 84.40p | SI Trade |
08:03:36 - 31-Jul-25 |
| Buy* | 5,000 | 84.20p | Automatic Execution |
08:03:36 - 31-Jul-25 |
| Unknown* | 20 | 84.40p | SI Trade |
08:03:36 - 31-Jul-25 |
| Unknown* | 3 | 84.40p | SI Trade |
08:03:36 - 31-Jul-25 |
| Buy* | 5,000 | 83.60p | Automatic Execution |
08:03:31 - 31-Jul-25 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
08:03:31 - 31-Jul-25 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
08:03:31 - 31-Jul-25 |
| Unknown* | 1,000 | 80.00p | OTC Trade |
17:05:49 - 30-Jul-25 |
| Sell* | 651 | 80.00p | Uncrossing Trade |
16:35:15 - 30-Jul-25 |
| Sell* | 1,200 | 80.315p | SI Trade |
16:27:42 - 30-Jul-25 |
| Sell* | 2,103 | 82.1602p | Ordinary |
15:57:42 - 30-Jul-25 |
| Sell* | 2,757 | 82.1602p | Ordinary |
15:57:42 - 30-Jul-25 |
| Buy* | 12 | 82.40p | SI Trade |
15:57:41 - 30-Jul-25 |