| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,341 | 89.50p | Ordinary |
16:13:37 - 03-Jun-25 |
| Buy* | 3,000 | 89.75p | Ordinary |
15:13:12 - 03-Jun-25 |
| Buy* | 3,000 | 89.75p | Ordinary |
15:12:49 - 03-Jun-25 |
| Buy* | 3,000 | 89.75p | Ordinary |
15:12:34 - 03-Jun-25 |
| Unknown* | 200,000 | 90.00p | Negotiated Trade |
15:09:50 - 03-Jun-25 |
| Buy* | 17,500 | 90.00p | Ordinary |
15:09:23 - 03-Jun-25 |
| Unknown* | 55,150 | 90.00p | Ordinary |
15:09:17 - 03-Jun-25 |
| Unknown* | 200,000 | 90.00p | Negotiated Trade |
15:09:10 - 03-Jun-25 |
| Buy* | 734 | 90.00p | Ordinary |
14:03:47 - 03-Jun-25 |
| Unknown* | 1,500 | 88.90p | OTC Trade |
10:51:32 - 03-Jun-25 |
| Unknown* | 1,500 | 88.90p | OTC Trade |
10:51:32 - 03-Jun-25 |
| Sell* | 1,500 | 88.90p | Ordinary |
10:51:31 - 03-Jun-25 |
| Buy* | 277 | 89.50p | Ordinary |
10:18:49 - 03-Jun-25 |
| Unknown* | 25,000 | 89.00p | Ordinary |
10:10:11 - 03-Jun-25 |
| Unknown* | 80,000 | 89.00p | Negotiated Trade |
09:01:42 - 03-Jun-25 |
| Sell* | 839 | 88.80p | Ordinary |
09:00:28 - 03-Jun-25 |
| Sell* | 839 | 88.00p | Uncrossing Trade |
09:00:02 - 03-Jun-25 |
| Sell* | 6,000 | 88.80p | Ordinary |
08:59:23 - 03-Jun-25 |
| Sell* | 833 | 88.80p | Ordinary |
08:37:42 - 03-Jun-25 |
| Sell* | 16,848 | 88.80p | Ordinary |
08:24:38 - 03-Jun-25 |
| Unknown* | 10,000 | 89.00p | Ordinary |
16:23:00 - 02-Jun-25 |
| Sell* | 5,635 | 88.80p | Ordinary |
16:21:43 - 02-Jun-25 |
| Sell* | 3,383 | 88.80p | Ordinary |
16:17:49 - 02-Jun-25 |
| Sell* | 3,383 | 88.80p | Ordinary |
16:15:42 - 02-Jun-25 |
| Sell* | 106 | 88.80p | Ordinary |
13:06:09 - 02-Jun-25 |
| Sell* | 13,000 | 88.00p | Ordinary |
11:30:41 - 02-Jun-25 |
| Buy* | 5,000 | 89.75p | Ordinary |
11:18:38 - 02-Jun-25 |
| Buy* | 111 | 90.00p | SI Trade |
11:17:24 - 02-Jun-25 |
| Sell* | 132 | 88.00p | SI Trade |
11:17:24 - 02-Jun-25 |
| Buy* | 1 | 90.00p | SI Trade |
11:17:24 - 02-Jun-25 |
| Buy* | 16,848 | 89.00p | Ordinary |
11:17:17 - 02-Jun-25 |
| Sell* | 2,267 | 88.40p | Ordinary |
10:27:39 - 02-Jun-25 |
| Sell* | 1,401 | 88.40p | Ordinary |
09:54:31 - 02-Jun-25 |
| Buy* | 6 | 88.85p | Ordinary |
09:19:54 - 02-Jun-25 |
| Sell* | 2,500 | 88.40p | Ordinary |
09:15:31 - 02-Jun-25 |
| Sell* | 1 | 88.40p | Ordinary |
09:01:18 - 02-Jun-25 |
| Buy* | 2,237 | 88.85p | Ordinary |
08:10:42 - 02-Jun-25 |
| Unknown* | 34,000 | 89.50p | Ordinary |
16:36:14 - 30-May-25 |
| Unknown* | -34,000 | 89.50p | Ordinary Correction |
16:36:14 - 30-May-25 |
| Unknown* | 34,000 | 89.50p | Ordinary |
16:36:14 - 30-May-25 |
| Sell* | 1,481 | 88.12p | Ordinary |
15:38:43 - 30-May-25 |
| Unknown* | 50,000 | 89.00p | Ordinary |
15:15:46 - 30-May-25 |
| Unknown* | 24,050 | 88.50p | Ordinary |
15:15:05 - 30-May-25 |
| Buy* | 2,000 | 89.00p | Suspected BUY Trade |
14:00:19 - 30-May-25 |
| Unknown* | 2,264 | 88.50p | Ordinary |
13:45:02 - 30-May-25 |
| Buy* | 223 | 88.90p | Ordinary |
13:40:12 - 30-May-25 |
| Unknown* | 10,900 | 88.50p | Ordinary |
13:36:57 - 30-May-25 |
| Sell* | 613 | 88.00p | SI Trade |
13:31:14 - 30-May-25 |
| Buy* | 25,000 | 89.20p | Ordinary |
13:21:53 - 30-May-25 |
| Sell* | 10,000 | 88.85p | Ordinary |
13:21:03 - 30-May-25 |
| Buy* | 1,110 | 89.70p | Ordinary |
12:35:56 - 30-May-25 |
| Sell* | 10,000 | 88.85p | Ordinary |
12:09:01 - 30-May-25 |
| Sell* | 10,000 | 88.90p | Ordinary |
12:02:16 - 30-May-25 |
| Buy* | 4,748 | 89.76p | Ordinary |
08:39:30 - 30-May-25 |
| Sell* | 2,510 | 88.85p | Ordinary |
08:30:57 - 30-May-25 |
| Buy* | 63,327 | 90.00p | Suspected BUY Trade |
16:05:18 - 29-May-25 |
| Sell* | 4,520 | 88.77p | Ordinary |
15:19:40 - 29-May-25 |
| Sell* | 20,000 | 88.77p | Ordinary |
14:28:54 - 29-May-25 |
| Sell* | 15,000 | 88.60p | Ordinary |
14:22:38 - 29-May-25 |
| Sell* | 25,000 | 88.833p | Ordinary |
14:20:10 - 29-May-25 |
| Unknown* | 30,000 | 90.00p | Negotiated Trade |
14:15:26 - 29-May-25 |
| Unknown* | 45,000 | 89.50p | Ordinary |
09:33:21 - 29-May-25 |
| Buy* | 10,176 | 89.75p | Ordinary |
09:31:14 - 29-May-25 |
| Sell* | 1,197 | 88.00p | SI Trade |
09:10:20 - 29-May-25 |
| Sell* | 10,000 | 88.82p | Ordinary |
09:03:36 - 29-May-25 |
| Sell* | 3,380 | 88.82p | Ordinary |
09:01:47 - 29-May-25 |
| Sell* | 2,500 | 88.885p | Ordinary |
08:56:04 - 29-May-25 |
| Buy* | 11,132 | 89.75p | Ordinary |
08:19:29 - 29-May-25 |
| Unknown* | 1,062 | 88.07281p | Currency Conversion Negotiated Trade |
08:01:50 - 29-May-25 |
| Sell* | 2,396 | 88.00p | Uncrossing Trade |
16:35:20 - 28-May-25 |
| Buy* | 8,260 | 90.00p | Ordinary |
16:31:32 - 28-May-25 |
| Buy* | 57,210 | 90.00p | Suspected BUY Trade |
16:01:26 - 28-May-25 |
| Sell* | 577 | 88.82p | Ordinary |
15:51:48 - 28-May-25 |
| Sell* | 2,500 | 88.95p | Ordinary |
15:03:58 - 28-May-25 |
| Sell* | 577 | 88.82p | Ordinary |
15:01:35 - 28-May-25 |
| Sell* | 500 | 88.82p | Ordinary |
14:57:29 - 28-May-25 |
| Sell* | 1,700 | 88.95p | Ordinary |
13:01:26 - 28-May-25 |
| Buy* | 1,108 | 89.75p | Ordinary |
12:08:12 - 28-May-25 |
| Sell* | 10,000 | 88.82p | Ordinary |
11:29:37 - 28-May-25 |
| Buy* | 6,000 | 89.75p | Ordinary |
10:36:40 - 28-May-25 |
| Sell* | 2,500 | 88.95p | Ordinary |
09:01:41 - 28-May-25 |
| Sell* | 1,352 | 88.77p | Ordinary |
08:43:31 - 28-May-25 |
| Buy* | 3,342 | 89.75p | Ordinary |
08:08:48 - 28-May-25 |
| Unknown* | 15,000 | 89.00p | Ordinary |
16:19:29 - 27-May-25 |
| Buy* | 218 | 89.70p | Ordinary |
15:44:25 - 27-May-25 |
| Sell* | 15,000 | 88.75p | Ordinary |
15:05:36 - 27-May-25 |
| Sell* | 6,200 | 88.70p | Ordinary |
12:45:42 - 27-May-25 |
| Buy* | 2,228 | 89.75p | Ordinary |
11:10:40 - 27-May-25 |
| Buy* | 501 | 89.75p | Ordinary |
11:01:13 - 27-May-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
10:33:26 - 27-May-25 |
| Unknown* | 0 | 90.00p | SI Trade |
09:56:55 - 27-May-25 |
| Buy* | 5,000 | 89.00p | Ordinary |
09:55:59 - 27-May-25 |
| Unknown* | 600 | 88.50p | Ordinary |
08:54:18 - 27-May-25 |
| Buy* | 1,401 | 88.88p | Ordinary |
08:15:17 - 27-May-25 |
| Sell* | 453 | 88.00p | Uncrossing Trade |
16:35:28 - 23-May-25 |
| Buy* | 11,185 | 89.40p | Ordinary |
13:44:00 - 23-May-25 |
| Sell* | 500 | 88.00p | Ordinary |
13:23:38 - 23-May-25 |
| Sell* | 1,000 | 88.00p | Ordinary |
13:23:08 - 23-May-25 |
| Sell* | 5,000 | 88.20p | Ordinary |
13:15:31 - 23-May-25 |
| Sell* | 1,321 | 88.00p | SI Trade |
13:15:25 - 23-May-25 |
| Sell* | 15,000 | 88.20p | Ordinary |
13:13:59 - 23-May-25 |
| Sell* | 10,000 | 89.336p | Ordinary |
13:12:58 - 23-May-25 |
| Sell* | 5,000 | 89.336p | Ordinary |
13:11:59 - 23-May-25 |
| Sell* | 228 | 89.00p | SI Trade |
13:04:56 - 23-May-25 |
| Sell* | 9,363 | 89.50p | Ordinary |
13:04:43 - 23-May-25 |
| Buy* | 556 | 91.00p | Ordinary |
12:03:52 - 23-May-25 |
| Sell* | 225 | 90.00p | SI Trade |
11:57:20 - 23-May-25 |
| Sell* | 4,500 | 90.40p | Ordinary |
11:50:40 - 23-May-25 |
| Sell* | 227 | 90.00p | SI Trade |
11:49:10 - 23-May-25 |
| Sell* | 10,000 | 90.36p | Ordinary |
11:48:48 - 23-May-25 |
| Unknown* | 40,000 | 90.375p | Ordinary |
11:43:27 - 23-May-25 |
| Unknown* | -25,000 | 91.00p | Ordinary Correction |
11:25:33 - 23-May-25 |
| Unknown* | 25,000 | 91.00p | Ordinary |
11:25:33 - 23-May-25 |
| Sell* | 1,000 | 90.45p | Ordinary |
11:25:06 - 23-May-25 |
| Sell* | 1,877 | 90.31p | Ordinary |
11:21:24 - 23-May-25 |
| Buy* | 10,928 | 91.50p | Ordinary |
11:21:18 - 23-May-25 |
| Unknown* | 5,000 | 91.00p | Ordinary |
11:21:15 - 23-May-25 |
| Sell* | 228 | 90.00p | SI Trade |
11:21:08 - 23-May-25 |
| Unknown* | 5,464 | 91.50p | Ordinary |
11:20:55 - 23-May-25 |
| Buy* | 738 | 91.60p | Ordinary |
11:16:39 - 23-May-25 |
| Buy* | 1,106 | 91.68p | Ordinary |
11:07:04 - 23-May-25 |
| Sell* | 1,000 | 91.00p | Ordinary |
10:59:33 - 23-May-25 |
| Sell* | 992 | 91.00p | Ordinary |
10:59:00 - 23-May-25 |
| Sell* | 1,008 | 91.00p | Ordinary |
10:58:19 - 23-May-25 |
| Sell* | 1,000 | 91.00p | Ordinary |
10:57:29 - 23-May-25 |
| Sell* | 25,000 | 91.00p | Ordinary |
10:46:40 - 23-May-25 |
| Unknown* | 10,000 | 91.50p | Ordinary |
10:43:11 - 23-May-25 |
| Unknown* | 3,750 | 91.50p | Ordinary |
10:43:11 - 23-May-25 |
| Sell* | 228 | 91.00p | SI Trade |
10:43:11 - 23-May-25 |
| Buy* | 5,436 | 91.90p | Ordinary |
10:42:51 - 23-May-25 |
| Unknown* | 550 | 91.00p | Ordinary |
09:57:32 - 23-May-25 |
| Buy* | 900 | 91.70p | Ordinary |
09:51:17 - 23-May-25 |
| Buy* | 8,000 | 91.70p | Ordinary |
09:50:42 - 23-May-25 |
| Buy* | 5,000 | 91.36p | Ordinary |
09:50:15 - 23-May-25 |
| Buy* | 5,000 | 91.36p | Ordinary |
09:49:49 - 23-May-25 |
| Sell* | 5,000 | 89.00p | Ordinary |
09:48:36 - 23-May-25 |
| Sell* | 3,000 | 90.24p | Ordinary |
09:35:16 - 23-May-25 |
| Sell* | 225 | 90.00p | SI Trade |
09:35:15 - 23-May-25 |
| Buy* | 108 | 92.00p | SI Trade |
09:35:15 - 23-May-25 |
| Buy* | 2,000 | 90.799p | Ordinary |
09:35:03 - 23-May-25 |
| Unknown* | 57 | 90.00p | Ordinary |
09:20:30 - 23-May-25 |
| Buy* | 4,500 | 89.85p | Suspected BUY Trade |
09:09:23 - 23-May-25 |
| Sell* | 1 | 88.25p | Ordinary |
09:01:51 - 23-May-25 |
| Buy* | 10,000 | 88.70p | Ordinary |
08:56:29 - 23-May-25 |
| Buy* | 7,000 | 88.70p | Ordinary |
08:47:11 - 23-May-25 |
| Buy* | 10,000 | 88.68p | Ordinary |
08:41:21 - 23-May-25 |
| Buy* | 1 | 89.00p | Ordinary |
08:37:24 - 23-May-25 |
| Buy* | 3,370 | 88.68p | Ordinary |
08:36:35 - 23-May-25 |
| Sell* | 14,440 | 88.06p | Ordinary |
15:55:37 - 22-May-25 |
| Sell* | 600 | 88.35p | Ordinary |
15:38:10 - 22-May-25 |
| Sell* | 10,000 | 88.05p | Ordinary |
15:32:36 - 22-May-25 |
| Sell* | 1,098 | 88.40p | Ordinary |
15:07:17 - 22-May-25 |
| Sell* | 1,703 | 88.10p | Ordinary |
14:46:56 - 22-May-25 |
| Sell* | 25,000 | 88.05p | Ordinary |
14:24:39 - 22-May-25 |
| Sell* | 1,000 | 88.25p | Ordinary |
14:00:41 - 22-May-25 |
| Sell* | 300 | 88.25p | Ordinary |
13:56:37 - 22-May-25 |
| Buy* | 5,617 | 89.00p | Ordinary |
12:58:45 - 22-May-25 |
| Sell* | 321 | 87.00p | SI Trade |
12:57:46 - 22-May-25 |
| Unknown* | 7,000 | 88.00p | Ordinary |
12:52:13 - 22-May-25 |
| Unknown* | 29 | 88.00p | Ordinary |
11:26:09 - 22-May-25 |
| Buy* | 625 | 89.00p | Ordinary |
11:21:01 - 22-May-25 |
| Sell* | 1,096 | 87.00p | SI Trade |
11:17:12 - 22-May-25 |
| Sell* | 327 | 86.00p | SI Trade |
11:14:12 - 22-May-25 |
| Buy* | 5,617 | 89.00p | Ordinary |
11:13:54 - 22-May-25 |
| Unknown* | -5,617 | 89.00p | Ordinary Correction |
11:13:54 - 22-May-25 |
| Buy* | 5,617 | 89.00p | Ordinary |
11:13:54 - 22-May-25 |
| Buy* | 5,617 | 89.00p | Ordinary |
11:13:38 - 22-May-25 |
| Sell* | 653 | 86.00p | SI Trade |
11:12:05 - 22-May-25 |
| Sell* | 326 | 86.00p | SI Trade |
11:12:05 - 22-May-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
11:12:01 - 22-May-25 |
| Unknown* | 33,900 | 88.00p | Ordinary |
11:07:48 - 22-May-25 |
| Buy* | 10 | 88.00p | SI Trade |
11:05:23 - 22-May-25 |
| Sell* | 330 | 85.00p | SI Trade |
11:05:23 - 22-May-25 |
| Buy* | 11 | 88.00p | SI Trade |
10:59:25 - 22-May-25 |
| Buy* | 282 | 88.00p | SI Trade |
10:59:25 - 22-May-25 |
| Sell* | 327 | 85.00p | SI Trade |
10:59:25 - 22-May-25 |
| Buy* | 4,553 | 87.85p | Ordinary |
10:59:07 - 22-May-25 |
| Buy* | 5,000 | 87.90p | Ordinary |
10:33:54 - 22-May-25 |
| Sell* | 3,000 | 86.00p | Ordinary |
10:32:08 - 22-May-25 |
| Buy* | 125 | 86.00p | Ordinary |
10:28:44 - 22-May-25 |
| Buy* | 125 | 86.00p | Ordinary |
10:28:23 - 22-May-25 |
| Buy* | 125 | 86.00p | Ordinary |
10:27:50 - 22-May-25 |
| Buy* | 14,440 | 86.80p | Suspected BUY Trade |
10:25:20 - 22-May-25 |
| Buy* | 493 | 86.00p | Ordinary |
10:17:53 - 22-May-25 |
| Buy* | 5,000 | 86.00p | Ordinary |
10:07:24 - 22-May-25 |
| Buy* | 11,709 | 85.40p | Ordinary |
09:29:37 - 22-May-25 |
| Buy* | 5,854 | 85.40p | Ordinary |
09:27:25 - 22-May-25 |
| Buy* | 1,800 | 86.00p | Suspected BUY Trade |
16:35:28 - 21-May-25 |
| Sell* | 2,000 | 84.25p | Ordinary |
16:29:14 - 21-May-25 |
| Sell* | 3,152 | 84.22p | Ordinary |
15:34:40 - 21-May-25 |
| Buy* | 1,394 | 85.76p | Ordinary |
15:34:19 - 21-May-25 |
| Sell* | 5,932 | 84.30p | Ordinary |
15:34:14 - 21-May-25 |
| Sell* | 3,000 | 84.88p | Ordinary |
15:18:22 - 21-May-25 |
| Unknown* | 30,000 | 85.50p | Ordinary |
14:46:43 - 21-May-25 |
| Sell* | 2,500 | 85.06p | Ordinary |
14:12:48 - 21-May-25 |
| Sell* | 5,611 | 85.06p | Ordinary |
13:53:00 - 21-May-25 |
| Sell* | 1,100 | 85.06p | Ordinary |
13:05:18 - 21-May-25 |
| Buy* | 2,500 | 85.88p | Ordinary |
12:57:51 - 21-May-25 |
| Sell* | 2,000 | 85.06p | Ordinary |
12:37:20 - 21-May-25 |
| Sell* | 8,330 | 85.06p | Ordinary |
12:28:05 - 21-May-25 |