| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,995 | 97.00p | Suspected BUY Trade |
16:35:18 - 11-Jul-25 |
| Sell* | 16 | 94.40p | SI Trade |
16:25:47 - 11-Jul-25 |
| Sell* | 245 | 89.00p | SI Trade |
16:23:46 - 11-Jul-25 |
| Buy* | 1,134 | 93.80p | Automatic Execution |
16:22:45 - 11-Jul-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
16:22:32 - 11-Jul-25 |
| Buy* | 5,000 | 93.00p | SI Trade |
16:22:29 - 11-Jul-25 |
| Buy* | 2,500 | 92.932p | Ordinary |
16:22:27 - 11-Jul-25 |
| Buy* | 7,510 | 93.1994p | Ordinary |
16:22:19 - 11-Jul-25 |
| Buy* | 3,000 | 90.207p | Suspected BUY Trade |
16:22:06 - 11-Jul-25 |
| Buy* | 1,412 | 89.729p | Suspected BUY Trade |
16:21:57 - 11-Jul-25 |
| Buy* | 3,373 | 87.80p | Automatic Execution |
16:21:40 - 11-Jul-25 |
| Buy* | 5,000 | 87.54p | Ordinary |
16:21:38 - 11-Jul-25 |
| Buy* | 5,000 | 87.54p | Ordinary |
16:21:37 - 11-Jul-25 |
| Buy* | 2,372 | 86.40p | Automatic Execution |
16:21:16 - 11-Jul-25 |
| Buy* | 6,002 | 86.40p | Automatic Execution |
16:21:16 - 11-Jul-25 |
| Buy* | 2,500 | 86.33p | Ordinary |
16:21:13 - 11-Jul-25 |
| Buy* | 10,000 | 86.5576p | Ordinary |
16:21:11 - 11-Jul-25 |
| Buy* | 3,500 | 86.246p | Ordinary |
16:20:46 - 11-Jul-25 |
| Buy* | 10,000 | 86.5462p | Ordinary |
16:20:37 - 11-Jul-25 |
| Buy* | 20,000 | 86.26p | Ordinary |
16:19:29 - 11-Jul-25 |
| Buy* | 5,000 | 86.148p | Ordinary |
16:19:10 - 11-Jul-25 |
| Buy* | 10,189 | 85.8756p | Ordinary |
16:18:23 - 11-Jul-25 |
| Buy* | 5,000 | 85.877p | Suspected BUY Trade |
16:16:02 - 11-Jul-25 |
| Sell* | 166 | 85.20p | Automatic Execution |
15:50:37 - 11-Jul-25 |
| Sell* | 6,002 | 85.20p | Automatic Execution |
15:50:37 - 11-Jul-25 |
| Sell* | 5,544 | 85.226p | Ordinary |
15:50:17 - 11-Jul-25 |
| Buy* | 1,597 | 87.80p | Automatic Execution |
15:42:46 - 11-Jul-25 |
| Sell* | 315 | 85.829p | Negotiated Trade |
15:13:23 - 11-Jul-25 |
| Sell* | 154 | 86.40p | Automatic Execution |
15:08:53 - 11-Jul-25 |
| Sell* | 156 | 86.40p | Automatic Execution |
15:08:53 - 11-Jul-25 |
| Sell* | 166 | 86.40p | Automatic Execution |
15:08:53 - 11-Jul-25 |
| Sell* | 5 | 86.40p | SI Trade |
14:50:41 - 11-Jul-25 |
| Buy* | 29 | 87.80p | Automatic Execution |
14:50:41 - 11-Jul-25 |
| Sell* | 3,682 | 86.428p | Ordinary |
13:58:31 - 11-Jul-25 |
| Buy* | 57 | 87.60p | Automatic Execution |
12:00:00 - 11-Jul-25 |
| Buy* | 1,568 | 87.60p | Automatic Execution |
12:00:00 - 11-Jul-25 |
| Sell* | 1,232 | 85.20p | SI Trade |
11:07:39 - 11-Jul-25 |
| Unknown* | 240 | 85.20p | OTC Trade |
10:52:14 - 11-Jul-25 |
| Unknown* | 16 | 85.20p | OTC Trade |
10:52:14 - 11-Jul-25 |
| Sell* | 2,000 | 86.0154p | Ordinary |
10:17:55 - 11-Jul-25 |
| Buy* | 31 | 87.24p | Ordinary |
09:55:06 - 11-Jul-25 |
| Buy* | 1,430 | 87.60p | Automatic Execution |
09:49:37 - 11-Jul-25 |
| Buy* | 8,571 | 87.60p | Automatic Execution |
09:49:37 - 11-Jul-25 |
| Sell* | 1,207 | 85.2626p | Ordinary |
09:29:06 - 11-Jul-25 |
| Buy* | 1,000 | 87.21p | Ordinary |
09:07:00 - 11-Jul-25 |
| Buy* | 3 | 87.60p | SI Trade |
08:06:00 - 11-Jul-25 |
| Buy* | 10,011 | 87.80p | Suspected BUY Trade |
08:00:24 - 11-Jul-25 |
| Buy* | 6,340 | 88.00p | Suspected BUY Trade |
16:35:23 - 10-Jul-25 |
| Buy* | 1,352 | 86.20p | Automatic Execution |
15:42:54 - 10-Jul-25 |
| Sell* | 127 | 85.00p | Automatic Execution |
15:42:41 - 10-Jul-25 |
| Buy* | 115 | 86.06p | Ordinary |
13:41:21 - 10-Jul-25 |
| Buy* | 7 | 86.20p | SI Trade |
13:29:20 - 10-Jul-25 |
| Sell* | 170 | 84.42p | Negotiated Trade |
11:42:07 - 10-Jul-25 |
| Sell* | 2,500 | 86.00p | Automatic Execution |
10:36:45 - 10-Jul-25 |
| Sell* | 1,500 | 86.40p | Automatic Execution |
10:36:45 - 10-Jul-25 |
| Buy* | 4 | 86.80p | Automatic Execution |
10:01:53 - 10-Jul-25 |
| Buy* | 5,812 | 86.48p | Ordinary |
10:01:46 - 10-Jul-25 |
| Buy* | 1,434 | 86.48p | Ordinary |
09:12:08 - 10-Jul-25 |
| Sell* | 5 | 83.40p | SI Trade |
08:16:56 - 10-Jul-25 |
| Sell* | 227 | 83.849p | Negotiated Trade |
08:04:39 - 10-Jul-25 |
| Buy* | 7,756 | 88.00p | Suspected BUY Trade |
16:40:25 - 09-Jul-25 |
| Buy* | 7,500 | 82.52p | Ordinary |
16:15:03 - 09-Jul-25 |
| Buy* | 29 | 83.40p | Automatic Execution |
16:14:37 - 09-Jul-25 |
| Sell* | 72,971 | 81.00p | Ordinary |
15:45:20 - 09-Jul-25 |
| Buy* | 2,967 | 83.40p | SI Trade |
15:21:58 - 09-Jul-25 |
| Buy* | 3 | 83.40p | SI Trade |
15:00:43 - 09-Jul-25 |
| Buy* | 59 | 82.12p | Ordinary |
14:58:03 - 09-Jul-25 |
| Buy* | 6,351 | 82.12p | Ordinary |
14:57:54 - 09-Jul-25 |
| Sell* | 2,225 | 81.15p | Ordinary |
14:37:15 - 09-Jul-25 |
| Buy* | 594 | 82.12p | Ordinary |
14:21:50 - 09-Jul-25 |
| Sell* | 500 | 81.80p | SI Trade |
11:13:35 - 09-Jul-25 |
| Buy* | 2,000 | 82.12p | Ordinary |
10:44:21 - 09-Jul-25 |
| Sell* | 11,254 | 83.00p | Automatic Execution |
09:44:48 - 09-Jul-25 |
| Sell* | 165 | 83.00p | Automatic Execution |
09:44:48 - 09-Jul-25 |
| Buy* | 1,055 | 84.20p | Automatic Execution |
09:44:38 - 09-Jul-25 |
| Buy* | 9,565 | 84.00p | Automatic Execution |
09:44:38 - 09-Jul-25 |
| Buy* | 10,000 | 83.00p | Ordinary |
09:40:36 - 09-Jul-25 |
| Sell* | 6 | 81.40p | SI Trade |
09:05:48 - 09-Jul-25 |
| Unknown* | 1,488 | 84.00p | SI Trade |
09:00:08 - 09-Jul-25 |
| Buy* | 22 | 87.20p | SI Trade |
08:12:51 - 09-Jul-25 |
| Sell* | 1,197 | 86.00p | Uncrossing Trade |
16:35:22 - 08-Jul-25 |
| Sell* | 255 | 86.00p | Automatic Execution |
16:28:00 - 08-Jul-25 |
| Sell* | 364 | 86.00p | Automatic Execution |
16:28:00 - 08-Jul-25 |
| Sell* | 2,000 | 86.00p | SI Trade |
16:27:07 - 08-Jul-25 |
| Sell* | 563 | 86.50p | Ordinary |
16:24:48 - 08-Jul-25 |
| Buy* | 567 | 87.60p | SI Trade |
16:24:09 - 08-Jul-25 |
| Sell* | 18,000 | 86.2534p | Ordinary |
16:23:10 - 08-Jul-25 |
| Buy* | 7,933 | 86.976p | Ordinary |
16:19:42 - 08-Jul-25 |
| Buy* | 11,463 | 86.75p | Ordinary |
16:19:07 - 08-Jul-25 |
| Buy* | 1 | 87.60p | SI Trade |
15:17:17 - 08-Jul-25 |
| Sell* | 5,000 | 84.3576p | Ordinary |
09:48:27 - 08-Jul-25 |
| Buy* | 1,400 | 86.212p | Ordinary |
09:44:45 - 08-Jul-25 |
| Sell* | 1,400 | 84.00p | Ordinary |
09:43:40 - 08-Jul-25 |
| Buy* | 400 | 87.60p | SI Trade |
09:02:00 - 08-Jul-25 |
| Buy* | 6 | 87.39p | Ordinary |
08:28:54 - 08-Jul-25 |
| Buy* | 1,719 | 85.70p | SI Trade |
08:15:53 - 08-Jul-25 |
| Buy* | 120 | 87.60p | SI Trade |
08:04:39 - 08-Jul-25 |
| Sell* | 41 | 80.60p | SI Trade |
08:04:39 - 08-Jul-25 |
| Buy* | 25,000 | 87.5745p | Ordinary |
15:23:42 - 07-Jul-25 |
| Buy* | 7 | 85.80p | Automatic Execution |
14:49:58 - 07-Jul-25 |
| Unknown* | 17 | 85.80p | OTC Trade |
13:16:05 - 07-Jul-25 |
| Buy* | 450 | 82.604p | Ordinary |
09:21:35 - 07-Jul-25 |
| Sell* | 6 | 80.20p | SI Trade |
08:16:40 - 07-Jul-25 |
| Sell* | 1,540 | 83.90p | Negotiated Trade |
08:11:53 - 07-Jul-25 |
| Sell* | 2 | 80.20p | SI Trade |
08:02:15 - 07-Jul-25 |
| Unknown* | 16 | 87.60p | OTC Trade |
08:00:11 - 07-Jul-25 |
| Buy* | 9,842 | 87.00p | Suspected BUY Trade |
16:35:20 - 04-Jul-25 |
| Buy* | 586 | 83.2926p | Ordinary |
16:28:33 - 04-Jul-25 |
| Buy* | 1,776 | 84.20p | SI Trade |
16:02:00 - 04-Jul-25 |
| Sell* | 7,722 | 84.60p | Automatic Execution |
16:02:00 - 04-Jul-25 |
| Buy* | 52 | 86.032p | Suspected BUY Trade |
15:55:49 - 04-Jul-25 |
| Sell* | 1,594 | 84.64p | Ordinary |
14:22:13 - 04-Jul-25 |
| Buy* | 8,190 | 84.40p | Automatic Execution |
14:03:47 - 04-Jul-25 |
| Buy* | 114 | 86.60p | SI Trade |
12:48:00 - 04-Jul-25 |
| Sell* | 7,226 | 84.88p | Ordinary |
10:22:52 - 04-Jul-25 |
| Sell* | 10,500 | 85.52p | Ordinary |
10:22:34 - 04-Jul-25 |
| Sell* | 10,500 | 85.232p | Ordinary |
10:22:14 - 04-Jul-25 |
| Sell* | 20,000 | 84.736p | SI Trade |
10:21:37 - 04-Jul-25 |
| Sell* | 20,000 | 85.6273p | Ordinary |
10:21:18 - 04-Jul-25 |
| Sell* | 121 | 85.781p | Negotiated Trade |
08:02:14 - 04-Jul-25 |
| Buy* | 246 | 88.80p | SI Trade |
08:00:31 - 04-Jul-25 |
| Buy* | 280 | 87.219p | Suspected BUY Trade |
08:00:11 - 04-Jul-25 |
| Buy* | 1,197 | 89.00p | Suspected BUY Trade |
16:35:09 - 03-Jul-25 |
| Sell* | 1 | 85.60p | SI Trade |
16:28:12 - 03-Jul-25 |
| Sell* | 420 | 85.60p | SI Trade |
16:23:51 - 03-Jul-25 |
| Buy* | 2 | 88.80p | SI Trade |
14:59:55 - 03-Jul-25 |
| Sell* | 11,550 | 87.00p | Ordinary |
14:21:28 - 03-Jul-25 |
| Sell* | 37 | 87.00p | SI Trade |
13:38:47 - 03-Jul-25 |
| Sell* | 5 | 86.40p | SI Trade |
12:30:46 - 03-Jul-25 |
| Buy* | 8 | 87.20p | Automatic Execution |
11:13:52 - 03-Jul-25 |
| Buy* | 2,735 | 87.168p | Ordinary |
11:13:44 - 03-Jul-25 |
| Buy* | 2,735 | 87.168p | Ordinary |
11:13:10 - 03-Jul-25 |
| Buy* | 43 | 87.168p | Ordinary |
10:45:23 - 03-Jul-25 |
| Buy* | 10,000 | 87.399p | SI Trade |
10:31:06 - 03-Jul-25 |
| Unknown* | 420 | 87.00p | OTC Trade |
08:31:10 - 03-Jul-25 |
| Unknown* | 420 | 87.00p | OTC Trade |
08:31:10 - 03-Jul-25 |
| Sell* | 1 | 84.20p | SI Trade |
08:01:10 - 03-Jul-25 |
| Unknown* | 95 | 84.20p | OTC Trade |
08:00:20 - 03-Jul-25 |
| Unknown* | 109 | 84.20p | OTC Trade |
08:00:20 - 03-Jul-25 |
| Buy* | 2,695 | 89.00p | Suspected BUY Trade |
16:35:10 - 02-Jul-25 |
| Unknown* | 97 | 85.80p | OTC Trade |
15:40:51 - 02-Jul-25 |
| Buy* | 4,579 | 88.00p | Automatic Execution |
15:17:42 - 02-Jul-25 |
| Buy* | 5,000 | 87.9728p | Ordinary |
15:17:33 - 02-Jul-25 |
| Buy* | 4 | 87.20p | Automatic Execution |
15:03:31 - 02-Jul-25 |
| Buy* | 2,301 | 87.20p | Automatic Execution |
15:03:31 - 02-Jul-25 |
| Buy* | 10,000 | 87.06p | SI Trade |
15:02:53 - 02-Jul-25 |
| Sell* | 280 | 85.60p | Automatic Execution |
14:59:55 - 02-Jul-25 |
| Buy* | 1 | 87.56p | Ordinary |
14:11:33 - 02-Jul-25 |
| Buy* | 56 | 87.756p | Ordinary |
11:19:20 - 02-Jul-25 |
| Buy* | 1,814 | 86.40p | Automatic Execution |
11:12:42 - 02-Jul-25 |
| Buy* | 4 | 86.40p | Automatic Execution |
11:12:42 - 02-Jul-25 |
| Buy* | 4,331 | 86.40p | Automatic Execution |
11:12:42 - 02-Jul-25 |
| Buy* | 5,753 | 86.36p | Ordinary |
11:12:34 - 02-Jul-25 |
| Sell* | 1,849 | 85.042p | Ordinary |
10:50:13 - 02-Jul-25 |
| Buy* | 25,000 | 86.80p | Ordinary |
10:33:39 - 02-Jul-25 |
| Buy* | 228 | 86.752p | Ordinary |
10:05:30 - 02-Jul-25 |
| Buy* | 9,000 | 86.50p | Ordinary |
09:53:11 - 02-Jul-25 |
| Buy* | 16,000 | 86.77p | Ordinary |
09:51:12 - 02-Jul-25 |
| Buy* | 457 | 86.5588p | Ordinary |
09:13:29 - 02-Jul-25 |
| Buy* | 2,295 | 86.5374p | Ordinary |
08:28:06 - 02-Jul-25 |
| Sell* | 100 | 85.032p | Ordinary |
08:25:42 - 02-Jul-25 |
| Sell* | 2,562 | 85.024p | Ordinary |
08:05:19 - 02-Jul-25 |
| Buy* | 10 | 87.60p | SI Trade |
08:05:00 - 02-Jul-25 |
| Unknown* | 95,000 | 85.60p | Ordinary |
17:20:46 - 01-Jul-25 |
| Unknown* | 25,000 | 86.80p | OTC Trade |
17:05:29 - 01-Jul-25 |
| Buy* | 321 | 86.80p | Suspected BUY Trade |
16:35:18 - 01-Jul-25 |
| Buy* | 400 | 87.85p | Suspected BUY Trade |
16:19:31 - 01-Jul-25 |
| Buy* | 527 | 87.00p | Automatic Execution |
16:17:32 - 01-Jul-25 |
| Buy* | 336 | 86.8977p | Ordinary |
16:17:27 - 01-Jul-25 |
| Sell* | 10,000 | 85.641p | Ordinary |
16:14:39 - 01-Jul-25 |
| Buy* | 43 | 86.8977p | Ordinary |
16:02:42 - 01-Jul-25 |
| Sell* | 5 | 84.00p | SI Trade |
15:59:54 - 01-Jul-25 |
| Buy* | 7,756 | 87.024p | Ordinary |
15:56:20 - 01-Jul-25 |
| Sell* | 33,715 | 88.00p | Ordinary |
15:45:02 - 01-Jul-25 |
| Buy* | 2,500 | 90.5296p | Ordinary |
15:44:22 - 01-Jul-25 |
| Buy* | 223 | 89.09p | Suspected BUY Trade |
15:14:49 - 01-Jul-25 |
| Buy* | 280 | 88.84p | Ordinary |
15:09:40 - 01-Jul-25 |
| Buy* | 2,500 | 89.00p | Ordinary |
15:03:06 - 01-Jul-25 |
| Buy* | 20,000 | 88.9999p | Ordinary |
14:58:56 - 01-Jul-25 |
| Sell* | 4 | 87.80p | Automatic Execution |
14:56:35 - 01-Jul-25 |
| Sell* | 3,810 | 87.80p | Automatic Execution |
14:56:35 - 01-Jul-25 |
| Buy* | 445 | 89.40p | Automatic Execution |
14:54:57 - 01-Jul-25 |
| Sell* | 2,592 | 87.60p | Ordinary |
14:13:40 - 01-Jul-25 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
14:03:32 - 01-Jul-25 |
| Buy* | 1,512 | 87.80p | Automatic Execution |
13:55:00 - 01-Jul-25 |
| Buy* | 20,000 | 87.2819p | Ordinary |
13:54:44 - 01-Jul-25 |
| Buy* | 408 | 87.80p | Automatic Execution |
13:01:59 - 01-Jul-25 |
| Sell* | 5,523 | 85.7126p | Ordinary |
12:58:27 - 01-Jul-25 |
| Buy* | 20,000 | 87.1681p | Ordinary |
12:38:09 - 01-Jul-25 |
| Buy* | 30,000 | 88.00p | SI Trade |
12:38:01 - 01-Jul-25 |
| Buy* | 2,802 | 88.20p | Automatic Execution |
12:37:37 - 01-Jul-25 |
| Sell* | 2,000 | 88.00p | Automatic Execution |
12:35:49 - 01-Jul-25 |
| Sell* | 2,000 | 88.00p | Automatic Execution |
12:35:46 - 01-Jul-25 |
| Buy* | 15,000 | 89.6899p | Ordinary |
12:35:18 - 01-Jul-25 |
| Sell* | 9,382 | 88.20p | Automatic Execution |
12:32:22 - 01-Jul-25 |
| Sell* | 618 | 88.20p | Automatic Execution |
12:32:22 - 01-Jul-25 |
| Buy* | 2,058 | 91.80p | Automatic Execution |
12:20:53 - 01-Jul-25 |
| Sell* | 785 | 90.20p | Ordinary |
12:18:09 - 01-Jul-25 |
| Sell* | 100 | 90.562p | Negotiated Trade |
12:18:08 - 01-Jul-25 |
| Sell* | 153 | 90.20p | SI Trade |
12:18:08 - 01-Jul-25 |