| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 313 | 83.00p | Suspected BUY Trade |
16:35:20 - 03-Jul-26 |
| Buy* | 108 | 83.00p | Automatic Execution |
16:29:42 - 03-Jul-26 |
| Sell* | 1,094 | 83.00p | Automatic Execution |
16:18:20 - 03-Jul-26 |
| Buy* | 4,000 | 83.00p | Automatic Execution |
16:18:20 - 03-Jul-26 |
| Sell* | 797 | 83.00p | Automatic Execution |
16:18:20 - 03-Jul-26 |
| Buy* | 23 | 83.00p | Automatic Execution |
16:18:20 - 03-Jul-26 |
| Sell* | 6 | 82.00p | Automatic Execution |
16:16:08 - 03-Jul-26 |
| Buy* | 5 | 83.00p | SI Trade |
16:14:53 - 03-Jul-26 |
| Buy* | 31 | 83.00p | SI Trade |
16:14:42 - 03-Jul-26 |
| Buy* | 1,800 | 83.00p | Automatic Execution |
15:58:22 - 03-Jul-26 |
| Sell* | 6 | 81.80p | SI Trade |
15:58:00 - 03-Jul-26 |
| Buy* | 2,177 | 83.00p | Automatic Execution |
15:58:00 - 03-Jul-26 |
| Sell* | 728 | 82.40p | Negotiated Trade |
15:55:28 - 03-Jul-26 |
| Sell* | 584 | 81.80p | Automatic Execution |
14:38:28 - 03-Jul-26 |
| Buy* | 4,225 | 82.09p | Ordinary |
13:40:26 - 03-Jul-26 |
| Buy* | 50 | 82.90p | SI Trade |
13:17:07 - 03-Jul-26 |
| Buy* | 3,933 | 82.90p | Automatic Execution |
13:17:07 - 03-Jul-26 |
| Buy* | 1,995 | 82.09p | Ordinary |
12:50:09 - 03-Jul-26 |
| Buy* | 6,000 | 82.0445p | Ordinary |
11:08:08 - 03-Jul-26 |
| Sell* | 1 | 81.10p | SI Trade |
11:05:49 - 03-Jul-26 |
| Sell* | 6,851 | 82.273p | Ordinary |
10:19:59 - 03-Jul-26 |
| Sell* | 1,537 | 82.273p | Ordinary |
10:14:14 - 03-Jul-26 |
| Sell* | 10,000 | 82.273p | Ordinary |
10:12:44 - 03-Jul-26 |
| Sell* | 1,614 | 82.273p | Ordinary |
09:40:38 - 03-Jul-26 |
| Buy* | 1,215 | 83.82p | Suspected BUY Trade |
09:36:15 - 03-Jul-26 |
| Sell* | 2,138 | 82.273p | Ordinary |
09:25:16 - 03-Jul-26 |
| Sell* | 564 | 82.2776p | Ordinary |
09:02:41 - 03-Jul-26 |
| Sell* | 30 | 81.413p | Negotiated Trade |
09:00:49 - 03-Jul-26 |
| Sell* | 659 | 82.273p | Ordinary |
08:56:29 - 03-Jul-26 |
| Buy* | 1 | 85.70p | SI Trade |
08:41:19 - 03-Jul-26 |
| Sell* | 3,962 | 81.90p | Automatic Execution |
08:37:40 - 03-Jul-26 |
| Sell* | 5,000 | 82.00p | Automatic Execution |
08:37:40 - 03-Jul-26 |
| Sell* | 6,524 | 82.10p | Automatic Execution |
08:37:40 - 03-Jul-26 |
| Sell* | 12,236 | 82.00p | Uncrossing Trade |
16:35:16 - 02-Jul-26 |
| Unknown* | 26 | 82.75p | Negotiated Trade |
16:29:50 - 02-Jul-26 |
| Sell* | 572 | 82.3825p | Ordinary |
16:20:13 - 02-Jul-26 |
| Sell* | 2,373 | 82.312p | Ordinary |
15:45:59 - 02-Jul-26 |
| Buy* | 222 | 82.80p | SI Trade |
15:33:19 - 02-Jul-26 |
| Sell* | 1,176 | 81.70p | Automatic Execution |
15:33:16 - 02-Jul-26 |
| Sell* | 5,367 | 81.70p | Automatic Execution |
15:33:16 - 02-Jul-26 |
| Sell* | 4,842 | 81.70p | Automatic Execution |
15:33:16 - 02-Jul-26 |
| Sell* | 1,776 | 81.70p | Automatic Execution |
15:33:16 - 02-Jul-26 |
| Sell* | 3,000 | 82.1845p | Ordinary |
13:41:39 - 02-Jul-26 |
| Sell* | 84 | 82.50p | Automatic Execution |
13:39:14 - 02-Jul-26 |
| Buy* | 1,327 | 82.60p | Automatic Execution |
13:39:14 - 02-Jul-26 |
| Sell* | 210 | 82.50p | Automatic Execution |
13:39:14 - 02-Jul-26 |
| Sell* | 8 | 82.70p | Automatic Execution |
13:39:14 - 02-Jul-26 |
| Sell* | 1,023 | 82.70p | Automatic Execution |
13:39:14 - 02-Jul-26 |
| Sell* | 15 | 82.50p | SI Trade |
13:34:21 - 02-Jul-26 |
| Buy* | 18 | 83.80p | Automatic Execution |
13:11:03 - 02-Jul-26 |
| Sell* | 233 | 82.75p | SI Trade |
13:07:01 - 02-Jul-26 |
| Buy* | 980 | 83.178p | Ordinary |
12:45:13 - 02-Jul-26 |
| Buy* | 32 | 83.80p | Automatic Execution |
12:41:03 - 02-Jul-26 |
| Sell* | 2 | 82.00p | SI Trade |
12:10:53 - 02-Jul-26 |
| Buy* | 50 | 83.80p | Automatic Execution |
12:10:53 - 02-Jul-26 |
| Buy* | 5,478 | 82.50p | Automatic Execution |
11:45:41 - 02-Jul-26 |
| Buy* | 77 | 82.50p | Automatic Execution |
11:40:52 - 02-Jul-26 |
| Buy* | 110 | 82.50p | Automatic Execution |
11:10:43 - 02-Jul-26 |
| Sell* | 148 | 82.50p | Automatic Execution |
10:40:34 - 02-Jul-26 |
| Sell* | 1,102 | 82.50p | Automatic Execution |
10:40:34 - 02-Jul-26 |
| Sell* | 1,322 | 82.50p | Automatic Execution |
10:40:34 - 02-Jul-26 |
| Unknown* | 150,613 | 83.00p | Negotiated Trade |
09:31:56 - 02-Jul-26 |
| Buy* | 908 | 85.40p | SI Trade |
09:00:02 - 02-Jul-26 |
| Sell* | 929 | 84.10p | Automatic Execution |
08:59:59 - 02-Jul-26 |
| Sell* | 1,295 | 84.10p | Automatic Execution |
08:59:59 - 02-Jul-26 |
| Sell* | 6,163 | 84.115p | Ordinary |
08:57:58 - 02-Jul-26 |
| Sell* | 5,000 | 84.115p | Ordinary |
08:51:21 - 02-Jul-26 |
| Buy* | 238 | 84.00p | Automatic Execution |
08:39:27 - 02-Jul-26 |
| Buy* | 172 | 84.00p | Automatic Execution |
08:39:27 - 02-Jul-26 |
| Buy* | 6,000 | 82.96p | Ordinary |
08:39:24 - 02-Jul-26 |
| Buy* | 937 | 84.00p | Automatic Execution |
08:39:24 - 02-Jul-26 |
| Buy* | 8,653 | 84.00p | Automatic Execution |
08:39:24 - 02-Jul-26 |
| Sell* | 2 | 82.30p | SI Trade |
08:39:23 - 02-Jul-26 |
| Buy* | 1 | 83.90p | Automatic Execution |
08:39:23 - 02-Jul-26 |
| Sell* | 15 | 81.385p | Negotiated Trade |
08:39:04 - 02-Jul-26 |
| Buy* | 1,157 | 83.90p | SI Trade |
08:30:23 - 02-Jul-26 |
| Sell* | 182 | 81.10p | SI Trade |
08:03:27 - 02-Jul-26 |
| Sell* | 101 | 81.10p | SI Trade |
08:03:25 - 02-Jul-26 |
| Sell* | 246 | 78.80p | SI Trade |
08:03:24 - 02-Jul-26 |
| Sell* | 36 | 78.80p | SI Trade |
08:03:23 - 02-Jul-26 |
| Sell* | 36 | 78.80p | SI Trade |
08:03:08 - 02-Jul-26 |
| Sell* | 36 | 78.80p | SI Trade |
08:02:54 - 02-Jul-26 |
| Sell* | 10 | 78.50p | SI Trade |
08:02:52 - 02-Jul-26 |
| Sell* | 35 | 78.50p | SI Trade |
08:02:52 - 02-Jul-26 |
| Buy* | 9 | 83.90p | SI Trade |
08:02:52 - 02-Jul-26 |
| Sell* | 65 | 78.20p | SI Trade |
08:00:13 - 02-Jul-26 |
| Sell* | 5,731 | 78.20p | Uncrossing Trade |
08:00:13 - 02-Jul-26 |
| Sell* | 2 | 81.60p | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 2 | 81.60p | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 2 | 81.00p | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 2 | 81.00p | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 2 | 81.00p | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 40 | 81.00p | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 12 | 81.00p | SI Trade |
08:00:00 - 02-Jul-26 |
| Buy* | 63 | 82.20p | Suspected BUY Trade |
16:35:12 - 01-Jul-26 |
| Sell* | 2 | 80.30p | SI Trade |
16:29:10 - 01-Jul-26 |
| Sell* | 2 | 80.30p | SI Trade |
16:29:10 - 01-Jul-26 |
| Buy* | 2 | 82.00p | SI Trade |
16:26:55 - 01-Jul-26 |
| Buy* | 1,156 | 82.90p | Automatic Execution |
16:03:42 - 01-Jul-26 |
| Sell* | 10,000 | 80.9983p | Ordinary |
16:01:57 - 01-Jul-26 |
| Sell* | 255 | 79.7058p | Ordinary |
15:52:52 - 01-Jul-26 |
| Sell* | 4,800 | 80.282p | Negotiated Trade |
15:49:22 - 01-Jul-26 |
| Sell* | 100 | 80.155p | Ordinary |
15:43:56 - 01-Jul-26 |
| Buy* | 305 | 81.00p | Automatic Execution |
15:42:02 - 01-Jul-26 |
| Sell* | 190 | 79.70p | Automatic Execution |
15:40:34 - 01-Jul-26 |
| Buy* | 65 | 81.00p | Automatic Execution |
15:40:20 - 01-Jul-26 |
| Buy* | 575 | 81.00p | Automatic Execution |
15:40:20 - 01-Jul-26 |
| Unknown* | 126,425 | 79.105p | Negotiated Trade |
15:39:25 - 01-Jul-26 |
| Buy* | 3,158 | 80.775p | Ordinary |
15:29:46 - 01-Jul-26 |
| Buy* | 3,760 | 80.775p | Ordinary |
15:29:44 - 01-Jul-26 |
| Sell* | 6,929 | 80.025p | Ordinary |
15:23:00 - 01-Jul-26 |
| Buy* | 341 | 81.00p | Automatic Execution |
15:16:18 - 01-Jul-26 |
| Buy* | 2 | 81.00p | SI Trade |
14:50:07 - 01-Jul-26 |
| Buy* | 585 | 81.00p | Automatic Execution |
14:50:07 - 01-Jul-26 |
| Buy* | 2,000 | 81.00p | Automatic Execution |
14:41:42 - 01-Jul-26 |
| Sell* | 14,430 | 80.56p | Ordinary |
14:12:49 - 01-Jul-26 |
| Buy* | 2,962 | 79.20p | Automatic Execution |
14:11:34 - 01-Jul-26 |
| Sell* | 238 | 79.30p | Automatic Execution |
14:11:34 - 01-Jul-26 |
| Sell* | 6,800 | 79.30p | Automatic Execution |
14:11:34 - 01-Jul-26 |
| Buy* | 169 | 81.20p | Automatic Execution |
14:07:12 - 01-Jul-26 |
| Sell* | 746 | 79.20p | Automatic Execution |
14:07:09 - 01-Jul-26 |
| Buy* | 6,992 | 79.20p | Automatic Execution |
14:07:09 - 01-Jul-26 |
| Buy* | 5,653 | 79.10p | Automatic Execution |
14:07:09 - 01-Jul-26 |
| Buy* | 506 | 78.785p | Ordinary |
14:06:59 - 01-Jul-26 |
| Buy* | 2,144 | 78.785p | Ordinary |
14:00:46 - 01-Jul-26 |
| Buy* | 236 | 79.20p | Automatic Execution |
13:17:49 - 01-Jul-26 |
| Sell* | 3 | 76.50p | SI Trade |
13:07:47 - 01-Jul-26 |
| Buy* | 12 | 79.20p | SI Trade |
13:07:47 - 01-Jul-26 |
| Sell* | 4 | 76.50p | SI Trade |
13:07:47 - 01-Jul-26 |
| Sell* | 626 | 77.67p | Negotiated Trade |
10:47:14 - 01-Jul-26 |
| Buy* | 1,353 | 79.20p | Automatic Execution |
10:22:01 - 01-Jul-26 |
| Buy* | 561 | 79.20p | SI Trade |
09:51:51 - 01-Jul-26 |
| Buy* | 102 | 78.90p | Ordinary |
09:49:07 - 01-Jul-26 |
| Buy* | 1,419 | 79.20p | Automatic Execution |
09:21:41 - 01-Jul-26 |
| Buy* | 1,052 | 79.10p | Automatic Execution |
08:51:31 - 01-Jul-26 |
| Buy* | 442 | 79.10p | Automatic Execution |
08:51:31 - 01-Jul-26 |
| Sell* | 5 | 76.809p | Negotiated Trade |
08:41:11 - 01-Jul-26 |
| Buy* | 1 | 79.10p | Automatic Execution |
08:30:06 - 01-Jul-26 |
| Buy* | 1,575 | 79.10p | SI Trade |
08:20:14 - 01-Jul-26 |
| Buy* | 11 | 79.10p | SI Trade |
08:04:27 - 01-Jul-26 |
| Sell* | 1,446 | 77.20p | Uncrossing Trade |
16:35:24 - 30-Jun-26 |
| Buy* | 1,500 | 78.5793p | Ordinary |
16:25:08 - 30-Jun-26 |
| Buy* | 2,557 | 78.0572p | Ordinary |
16:16:48 - 30-Jun-26 |
| Sell* | 6 | 76.10p | SI Trade |
16:03:33 - 30-Jun-26 |
| Buy* | 1 | 78.70p | SI Trade |
16:03:33 - 30-Jun-26 |
| Buy* | 754 | 78.70p | Automatic Execution |
16:03:33 - 30-Jun-26 |
| Buy* | 864 | 78.70p | Automatic Execution |
16:03:33 - 30-Jun-26 |
| Buy* | 228 | 78.70p | Automatic Execution |
16:03:33 - 30-Jun-26 |
| Sell* | 5,816 | 77.0386p | Ordinary |
15:42:30 - 30-Jun-26 |
| Buy* | 25 | 78.223p | Suspected BUY Trade |
15:18:41 - 30-Jun-26 |
| Sell* | 4,613 | 77.036p | Ordinary |
15:02:24 - 30-Jun-26 |
| Buy* | 255 | 78.223p | Suspected BUY Trade |
14:40:18 - 30-Jun-26 |
| Sell* | 2,500 | 77.0126p | Ordinary |
14:23:32 - 30-Jun-26 |
| Unknown* | 0 | 78.90p | SI Trade |
14:02:25 - 30-Jun-26 |
| Buy* | 6 | 79.00p | SI Trade |
14:02:24 - 30-Jun-26 |
| Buy* | 9,033 | 78.73p | Ordinary |
14:01:40 - 30-Jun-26 |
| Sell* | 34 | 78.10p | SI Trade |
13:54:48 - 30-Jun-26 |
| Buy* | 25 | 79.00p | SI Trade |
13:54:48 - 30-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
13:54:48 - 30-Jun-26 |
| Sell* | 388 | 78.10p | Automatic Execution |
13:54:48 - 30-Jun-26 |
| Buy* | 3 | 79.00p | SI Trade |
13:41:52 - 30-Jun-26 |
| Sell* | 115 | 78.252p | Negotiated Trade |
13:40:06 - 30-Jun-26 |
| Buy* | 12 | 78.9989p | Ordinary |
12:53:32 - 30-Jun-26 |
| Buy* | 63 | 78.9989p | Ordinary |
12:39:24 - 30-Jun-26 |
| Buy* | 2,603 | 78.644p | Suspected BUY Trade |
11:32:37 - 30-Jun-26 |
| Buy* | 6 | 79.00p | Ordinary |
11:04:57 - 30-Jun-26 |
| Sell* | 4,812 | 78.415p | Ordinary |
10:44:06 - 30-Jun-26 |
| Buy* | 1,510 | 79.00p | Automatic Execution |
10:32:03 - 30-Jun-26 |
| Sell* | 17 | 78.402p | Negotiated Trade |
10:31:13 - 30-Jun-26 |
| Buy* | 1,537 | 79.00p | Automatic Execution |
10:01:54 - 30-Jun-26 |
| Sell* | 16,869 | 78.22p | Ordinary |
09:40:10 - 30-Jun-26 |
| Buy* | 1,582 | 79.00p | SI Trade |
09:31:47 - 30-Jun-26 |
| Buy* | 1,657 | 79.00p | Automatic Execution |
09:01:38 - 30-Jun-26 |
| Buy* | 1,739 | 79.00p | Automatic Execution |
08:30:05 - 30-Jun-26 |
| Buy* | 1 | 79.00p | Automatic Execution |
08:30:05 - 30-Jun-26 |
| Buy* | 1 | 78.64p | Ordinary |
08:06:26 - 30-Jun-26 |
| Buy* | 8 | 81.30p | SI Trade |
08:01:28 - 30-Jun-26 |
| Buy* | 2 | 81.30p | SI Trade |
08:01:28 - 30-Jun-26 |
| Buy* | 1 | 81.30p | SI Trade |
08:00:04 - 30-Jun-26 |
| Buy* | 2 | 81.30p | SI Trade |
08:00:04 - 30-Jun-26 |
| Sell* | 915 | 78.80p | Uncrossing Trade |
16:35:17 - 29-Jun-26 |
| Buy* | 13 | 80.00p | SI Trade |
15:50:07 - 29-Jun-26 |
| Sell* | 1,048 | 78.90p | Ordinary |
15:34:11 - 29-Jun-26 |
| Buy* | 308 | 80.8475p | Ordinary |
15:00:27 - 29-Jun-26 |
| Sell* | 40 | 79.775p | Ordinary |
14:06:18 - 29-Jun-26 |
| Sell* | 7,520 | 79.80p | Ordinary |
12:51:23 - 29-Jun-26 |
| Buy* | 1 | 81.3908p | Ordinary |
11:07:38 - 29-Jun-26 |
| Buy* | 645 | 80.60p | Automatic Execution |
10:16:50 - 29-Jun-26 |
| Buy* | 1,073 | 80.60p | Automatic Execution |
10:16:50 - 29-Jun-26 |
| Buy* | 294 | 79.852p | Ordinary |
10:16:16 - 29-Jun-26 |
| Buy* | 1,756 | 80.60p | Automatic Execution |
09:46:50 - 29-Jun-26 |
| Sell* | 6,175 | 80.98p | Ordinary |
09:01:58 - 29-Jun-26 |
| Buy* | 1,840 | 81.50p | Automatic Execution |
09:01:50 - 29-Jun-26 |
| Sell* | 1 | 80.98p | Ordinary |
08:36:14 - 29-Jun-26 |
| Sell* | 1,046 | 80.70p | Automatic Execution |
08:31:50 - 29-Jun-26 |
| Buy* | 24 | 81.50p | SI Trade |
08:00:22 - 29-Jun-26 |
| Buy* | 2 | 81.50p | SI Trade |
08:00:22 - 29-Jun-26 |
| Buy* | 5 | 81.50p | SI Trade |
08:00:22 - 29-Jun-26 |
| Sell* | 1 | 80.70p | SI Trade |
08:00:22 - 29-Jun-26 |
| Buy* | 1 | 81.50p | SI Trade |
08:00:22 - 29-Jun-26 |