| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 85.00p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Sell* | 7,974 | 86.50p | Ordinary |
10:19:43 - 06-Feb-26 |
| Buy* | 65 | 86.50p | Suspected BUY Trade |
16:35:19 - 05-Feb-26 |
| Unknown* | 16,000 | 86.50p | Negotiated Trade |
16:11:28 - 05-Feb-26 |
| Sell* | 1,040 | 85.00p | Ordinary |
15:13:52 - 05-Feb-26 |
| Sell* | 5 | 84.00p | SI Trade |
14:41:01 - 05-Feb-26 |
| Buy* | 10,000 | 86.3233p | Ordinary |
14:39:36 - 05-Feb-26 |
| Buy* | 10,000 | 86.3215p | Ordinary |
14:38:15 - 05-Feb-26 |
| Unknown* | 16,000 | 86.50p | Negotiated Trade |
12:40:18 - 05-Feb-26 |
| Buy* | 3 | 87.005p | Suspected BUY Trade |
10:29:08 - 05-Feb-26 |
| Unknown* | 101,808 | 80.80p | Negotiated Trade |
09:59:35 - 05-Feb-26 |
| Buy* | 14 | 87.50p | Ordinary |
08:05:11 - 05-Feb-26 |
| Sell* | 30,000 | 83.935p | Negotiated Trade |
16:29:55 - 04-Feb-26 |
| Buy* | 10 | 90.00p | Ordinary |
14:15:35 - 04-Feb-26 |
| Buy* | 4 | 90.00p | SI Trade |
13:45:26 - 04-Feb-26 |
| Buy* | 4 | 90.00p | Automatic Execution |
13:45:26 - 04-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
13:45:19 - 04-Feb-26 |
| Buy* | 4 | 89.50p | Automatic Execution |
13:45:19 - 04-Feb-26 |
| Buy* | 2,000 | 88.5405p | Suspected BUY Trade |
13:09:06 - 04-Feb-26 |
| Buy* | 180 | 88.5465p | Suspected BUY Trade |
12:10:20 - 04-Feb-26 |
| Buy* | 13,675 | 89.832p | Ordinary |
12:08:56 - 04-Feb-26 |
| Unknown* | 21,079 | 88.5465p | Negotiated Trade |
12:02:44 - 04-Feb-26 |
| Buy* | 44 | 88.5535p | Suspected BUY Trade |
11:58:05 - 04-Feb-26 |
| Buy* | 3,363 | 88.56p | Suspected BUY Trade |
11:49:11 - 04-Feb-26 |
| Unknown* | 23,500 | 88.46p | Ordinary |
10:34:50 - 04-Feb-26 |
| Buy* | 2,364 | 88.135p | Suspected BUY Trade |
09:37:27 - 04-Feb-26 |
| Buy* | 2,364 | 88.135p | Suspected BUY Trade |
09:37:13 - 04-Feb-26 |
| Buy* | 15 | 90.00p | Automatic Execution |
08:37:29 - 04-Feb-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:06:33 - 04-Feb-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:05:33 - 04-Feb-26 |
| Buy* | 4 | 90.00p | Automatic Execution |
08:05:33 - 04-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
08:05:33 - 04-Feb-26 |
| Buy* | 1 | 89.50p | SI Trade |
08:05:33 - 04-Feb-26 |
| Buy* | 35 | 89.50p | Suspected BUY Trade |
08:05:33 - 04-Feb-26 |
| Sell* | 12 | 84.50p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Buy* | 19,150 | 88.41351p | Suspected BUY Trade |
16:28:02 - 03-Feb-26 |
| Sell* | 1,564 | 84.50p | Ordinary |
15:34:12 - 03-Feb-26 |
| Buy* | 1,400 | 88.65p | Suspected BUY Trade |
13:05:59 - 03-Feb-26 |
| Buy* | 1,400 | 88.65p | Suspected BUY Trade |
12:59:23 - 03-Feb-26 |
| Sell* | 45 | 84.50p | Ordinary |
12:09:33 - 03-Feb-26 |
| Buy* | 5,800 | 88.46p | Ordinary |
09:17:50 - 03-Feb-26 |
| Buy* | 96 | 87.50p | Suspected BUY Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 5,800 | 86.96p | Suspected BUY Trade |
13:04:17 - 02-Feb-26 |
| Buy* | 1 | 87.50p | SI Trade |
11:19:33 - 02-Feb-26 |
| Buy* | 4 | 87.50p | Automatic Execution |
11:19:33 - 02-Feb-26 |
| Buy* | 20 | 87.50p | Automatic Execution |
09:10:39 - 02-Feb-26 |
| Buy* | 527 | 84.00p | Automatic Execution |
08:31:53 - 02-Feb-26 |
| Buy* | 527 | 84.00p | Automatic Execution |
08:31:53 - 02-Feb-26 |
| Sell* | 55 | 83.40p | Ordinary |
08:31:24 - 02-Feb-26 |
| Buy* | 1,170 | 84.00p | Suspected BUY Trade |
08:01:54 - 02-Feb-26 |
| Sell* | 3 | 84.50p | Uncrossing Trade |
16:35:09 - 30-Jan-26 |
| Sell* | 68 | 84.50p | Automatic Execution |
16:29:30 - 30-Jan-26 |
| Buy* | 1 | 89.00p | SI Trade |
16:28:00 - 30-Jan-26 |
| Sell* | 476 | 84.50p | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Sell* | 896 | 84.50p | Ordinary |
16:03:12 - 30-Jan-26 |
| Sell* | 11,376 | 84.50p | Ordinary |
15:34:25 - 30-Jan-26 |
| Buy* | 2 | 89.00p | SI Trade |
08:58:08 - 30-Jan-26 |
| Buy* | 11 | 89.00p | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 48 | 89.50p | Automatic Execution |
15:43:54 - 29-Jan-26 |
| Sell* | 526 | 85.00p | Ordinary |
15:38:23 - 29-Jan-26 |
| Buy* | 20 | 89.50p | Automatic Execution |
14:53:56 - 29-Jan-26 |
| Buy* | 440 | 86.00p | Automatic Execution |
14:33:41 - 29-Jan-26 |
| Buy* | 789 | 86.00p | Automatic Execution |
14:33:41 - 29-Jan-26 |
| Buy* | 4,685 | 86.00p | Automatic Execution |
14:33:21 - 29-Jan-26 |
| Buy* | 2,000 | 86.00p | Ordinary |
13:01:59 - 29-Jan-26 |
| Unknown* | 30,000 | 83.935p | Negotiated Trade |
12:02:55 - 29-Jan-26 |
| Buy* | 1,013 | 86.00p | Ordinary |
11:03:29 - 29-Jan-26 |
| Buy* | 10,000 | 85.75p | Ordinary |
10:45:16 - 29-Jan-26 |
| Buy* | 1,267 | 85.965p | Ordinary |
10:12:02 - 29-Jan-26 |
| Buy* | 28 | 85.965p | Ordinary |
09:20:57 - 29-Jan-26 |
| Buy* | 34 | 86.46p | Ordinary |
08:31:21 - 29-Jan-26 |
| Sell* | 3,151 | 82.50p | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Sell* | 67 | 82.50p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 124 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Sell* | 196 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Sell* | 75 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Sell* | 78 | 82.50p | Automatic Execution |
16:28:00 - 28-Jan-26 |
| Buy* | 1,083 | 88.61p | Ordinary |
15:56:10 - 28-Jan-26 |
| Sell* | 8,804 | 85.23p | Ordinary |
14:08:31 - 28-Jan-26 |
| Sell* | 2,642 | 85.23p | Ordinary |
12:02:20 - 28-Jan-26 |
| Buy* | 7,500 | 89.15p | Ordinary |
09:45:16 - 28-Jan-26 |
| Buy* | 5,000 | 89.045p | Suspected BUY Trade |
09:33:56 - 28-Jan-26 |
| Buy* | 7,000 | 89.045p | Suspected BUY Trade |
09:20:17 - 28-Jan-26 |
| Buy* | 1,350 | 89.045p | Suspected BUY Trade |
09:11:50 - 28-Jan-26 |
| Buy* | 51 | 89.50p | Suspected BUY Trade |
16:40:16 - 27-Jan-26 |
| Sell* | 20 | 84.00p | Automatic Execution |
16:13:47 - 27-Jan-26 |
| Sell* | 130 | 84.00p | Automatic Execution |
12:13:14 - 27-Jan-26 |
| Buy* | 2,218 | 89.15p | Ordinary |
11:50:43 - 27-Jan-26 |
| Buy* | 1,500 | 89.15p | Ordinary |
10:51:44 - 27-Jan-26 |
| Unknown* | 13,519 | 84.9616p | Negotiated Trade |
16:36:09 - 26-Jan-26 |
| Unknown* | 14,582 | 88.6685p | Ordinary |
15:22:48 - 26-Jan-26 |
| Sell* | 5,515 | 85.035p | Ordinary |
13:16:24 - 26-Jan-26 |
| Sell* | 1,482 | 85.035p | Ordinary |
12:36:47 - 26-Jan-26 |
| Buy* | 1 | 89.00p | SI Trade |
10:54:48 - 26-Jan-26 |
| Buy* | 1 | 88.00p | SI Trade |
10:54:17 - 26-Jan-26 |
| Unknown* | 0 | 82.50p | SI Trade |
10:54:17 - 26-Jan-26 |
| Buy* | 777 | 88.00p | Automatic Execution |
10:54:17 - 26-Jan-26 |
| Buy* | 481 | 88.00p | Automatic Execution |
10:54:17 - 26-Jan-26 |
| Sell* | 5,260 | 84.645p | Ordinary |
16:17:19 - 23-Jan-26 |
| Buy* | 100 | 88.00p | Automatic Execution |
16:06:38 - 23-Jan-26 |
| Buy* | 77 | 88.00p | Automatic Execution |
15:43:35 - 23-Jan-26 |
| Buy* | 67 | 88.00p | Automatic Execution |
15:43:22 - 23-Jan-26 |
| Buy* | 99 | 88.00p | Automatic Execution |
15:43:04 - 23-Jan-26 |
| Buy* | 265 | 88.00p | Automatic Execution |
14:33:13 - 23-Jan-26 |
| Sell* | 17,000 | 85.00p | Automatic Execution |
14:33:12 - 23-Jan-26 |
| Unknown* | 0 | 85.00p | SI Trade |
14:33:02 - 23-Jan-26 |
| Sell* | 9 | 83.00p | Automatic Execution |
14:23:18 - 23-Jan-26 |
| Buy* | 831 | 87.5714p | Ordinary |
13:01:25 - 23-Jan-26 |
| Sell* | 4,264 | 84.00p | Ordinary |
11:45:02 - 23-Jan-26 |
| Sell* | 2,958 | 84.50p | Ordinary |
10:46:47 - 23-Jan-26 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
10:12:17 - 23-Jan-26 |
| Sell* | 2 | 83.00p | Automatic Execution |
10:11:44 - 23-Jan-26 |
| Buy* | 1 | 86.00p | SI Trade |
10:11:41 - 23-Jan-26 |
| Unknown* | 0 | 86.00p | SI Trade |
10:11:41 - 23-Jan-26 |
| Sell* | 2 | 86.00p | Automatic Execution |
10:11:41 - 23-Jan-26 |
| Sell* | 2 | 86.00p | SI Trade |
10:11:39 - 23-Jan-26 |
| Sell* | 2 | 86.00p | Automatic Execution |
10:11:20 - 23-Jan-26 |
| Sell* | 1 | 86.00p | SI Trade |
10:11:19 - 23-Jan-26 |
| Unknown* | 0 | 86.50p | SI Trade |
10:11:15 - 23-Jan-26 |
| Buy* | 10,000 | 85.00p | Ordinary |
09:02:58 - 23-Jan-26 |
| Unknown* | 0 | 80.00p | SI Trade |
08:10:50 - 23-Jan-26 |
| Buy* | 538 | 83.50p | Automatic Execution |
08:03:43 - 23-Jan-26 |
| Buy* | 538 | 83.50p | Automatic Execution |
08:03:43 - 23-Jan-26 |
| Unknown* | 29,411 | 84.70p | Negotiated Trade |
16:42:37 - 22-Jan-26 |
| Buy* | 2,500 | 84.50p | Ordinary |
13:35:06 - 22-Jan-26 |
| Buy* | 12,870 | 85.00p | Suspected BUY Trade |
09:15:19 - 22-Jan-26 |
| Buy* | 3,300 | 83.433p | Ordinary |
15:36:30 - 21-Jan-26 |
| Buy* | 7,836 | 83.366p | Ordinary |
11:03:31 - 21-Jan-26 |
| Buy* | 649 | 84.20p | Suspected BUY Trade |
10:00:45 - 21-Jan-26 |
| Buy* | 11,763 | 84.54p | Ordinary |
15:53:11 - 20-Jan-26 |
| Buy* | 3,300 | 84.54p | Ordinary |
14:48:49 - 20-Jan-26 |
| Unknown* | 30,000 | 83.25p | Negotiated Trade |
12:07:21 - 20-Jan-26 |
| Unknown* | 16,413 | 82.60p | Ordinary |
11:23:02 - 20-Jan-26 |
| Sell* | 531 | 82.00p | Automatic Execution |
11:23:01 - 20-Jan-26 |
| Buy* | 10,000 | 83.50p | Ordinary |
16:37:42 - 19-Jan-26 |
| Sell* | 13 | 83.00p | SI Trade |
13:58:19 - 19-Jan-26 |
| Unknown* | 34,000 | 84.80p | Negotiated Trade |
12:48:29 - 19-Jan-26 |
| Buy* | 10,000 | 83.50p | Suspected BUY Trade |
16:18:35 - 16-Jan-26 |
| Buy* | 1 | 85.00p | SI Trade |
14:03:33 - 16-Jan-26 |
| Buy* | 6,125 | 84.65p | Ordinary |
13:18:21 - 16-Jan-26 |
| Buy* | 2,424 | 84.65p | Ordinary |
13:16:56 - 16-Jan-26 |
| Unknown* | 25,000 | 83.50p | Ordinary |
12:44:40 - 16-Jan-26 |
| Buy* | 9,450 | 84.65p | Ordinary |
10:34:11 - 16-Jan-26 |
| Unknown* | 30,000 | 84.65p | Negotiated Trade |
08:41:54 - 16-Jan-26 |
| Sell* | 1,098 | 82.50p | Uncrossing Trade |
08:00:14 - 16-Jan-26 |
| Unknown* | 33,000 | 83.50p | Negotiated Trade |
16:42:29 - 15-Jan-26 |
| Sell* | 20 | 82.50p | Uncrossing Trade |
16:35:29 - 15-Jan-26 |
| Buy* | 2,467 | 84.75p | Ordinary |
16:08:43 - 15-Jan-26 |
| Buy* | 2,500 | 84.00p | Ordinary |
15:36:30 - 15-Jan-26 |
| Unknown* | 108,670 | 83.00p | Negotiated Trade |
15:13:41 - 15-Jan-26 |
| Sell* | 2,845 | 82.50p | Automatic Execution |
14:19:06 - 15-Jan-26 |
| Buy* | 14,000 | 84.00p | Ordinary |
10:26:14 - 15-Jan-26 |
| Unknown* | 17,691 | 82.31p | Ordinary |
09:31:25 - 15-Jan-26 |
| Unknown* | 0 | 82.50p | SI Trade |
08:22:37 - 15-Jan-26 |
| Buy* | 1,349 | 82.50p | Automatic Execution |
08:22:37 - 15-Jan-26 |
| Buy* | 568 | 82.50p | Automatic Execution |
08:22:37 - 15-Jan-26 |
| Unknown* | 0 | 82.50p | SI Trade |
08:22:22 - 15-Jan-26 |
| Unknown* | 0 | 82.50p | SI Trade |
08:22:22 - 15-Jan-26 |
| Buy* | 521 | 82.50p | Automatic Execution |
08:22:22 - 15-Jan-26 |
| Buy* | 5 | 82.50p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 2,450 | 82.00p | Suspected BUY Trade |
08:00:26 - 15-Jan-26 |
| Unknown* | 0 | 83.50p | SI Trade |
16:06:30 - 14-Jan-26 |
| Buy* | 2 | 83.50p | Automatic Execution |
16:06:30 - 14-Jan-26 |
| Buy* | 1,655 | 82.30p | Ordinary |
12:45:57 - 14-Jan-26 |
| Buy* | 5,772 | 83.50p | Suspected BUY Trade |
16:35:08 - 13-Jan-26 |
| Buy* | 3 | 83.50p | Automatic Execution |
15:04:00 - 13-Jan-26 |
| Buy* | 1,520 | 82.25p | Ordinary |
14:42:30 - 13-Jan-26 |
| Buy* | 2,000 | 82.135p | Ordinary |
13:18:06 - 13-Jan-26 |
| Buy* | 10,000 | 83.50p | Suspected BUY Trade |
09:58:10 - 13-Jan-26 |
| Buy* | 28 | 83.40p | Ordinary |
15:31:23 - 12-Jan-26 |
| Buy* | 645 | 83.40p | Ordinary |
12:14:35 - 12-Jan-26 |
| Unknown* | 19,003 | 81.30p | Ordinary |
10:44:52 - 12-Jan-26 |
| Unknown* | 15,000 | 83.25p | Ordinary |
10:03:18 - 12-Jan-26 |
| Unknown* | 16,500 | 81.20p | Ordinary |
08:48:54 - 12-Jan-26 |
| Sell* | 28 | 80.395p | Ordinary |
08:00:15 - 12-Jan-26 |
| Buy* | 66,491 | 83.06824p | Suspected BUY Trade |
16:45:04 - 09-Jan-26 |
| Buy* | 20,309 | 81.2985p | Suspected BUY Trade |
16:44:58 - 09-Jan-26 |
| Buy* | 72 | 83.50p | Suspected BUY Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 6,300 | 83.25p | Ordinary |
15:03:41 - 09-Jan-26 |
| Unknown* | 3,000 | 83.50p | Ordinary |
11:51:23 - 09-Jan-26 |
| Buy* | 1,000 | 83.50p | Ordinary |
11:11:20 - 09-Jan-26 |
| Buy* | 8,152 | 83.454p | Ordinary |
14:12:13 - 08-Jan-26 |
| Unknown* | 21,443 | 80.826p | Ordinary |
11:00:45 - 08-Jan-26 |
| Sell* | 8,473 | 80.79p | Ordinary |
10:43:50 - 08-Jan-26 |
| Unknown* | 3,200 | 80.75p | Ordinary |
16:22:18 - 07-Jan-26 |
| Buy* | 3,000 | 83.45p | Suspected BUY Trade |
10:37:17 - 07-Jan-26 |
| Buy* | 194 | 83.445p | Ordinary |
10:22:57 - 07-Jan-26 |
| Buy* | 1 | 83.40p | Ordinary |
10:22:15 - 07-Jan-26 |
| Buy* | 2,500 | 83.45p | Suspected BUY Trade |
09:09:47 - 07-Jan-26 |
| Buy* | 1,349 | 83.45p | Suspected BUY Trade |
09:02:50 - 07-Jan-26 |
| Unknown* | 15,000 | 83.45p | Negotiated Trade |
09:01:22 - 07-Jan-26 |
| Unknown* | 25,000 | 83.00p | Ordinary |
16:51:26 - 06-Jan-26 |
| Sell* | 6,040 | 82.00p | Uncrossing Trade |
16:35:24 - 06-Jan-26 |
| Sell* | 137 | 80.00p | Automatic Execution |
16:29:30 - 05-Jan-26 |
| Buy* | 27 | 83.50p | SI Trade |
16:29:11 - 05-Jan-26 |
| Sell* | 42 | 80.00p | Automatic Execution |
16:29:11 - 05-Jan-26 |
| Buy* | 808 | 83.40p | Ordinary |
16:26:51 - 05-Jan-26 |
| Buy* | 30 | 83.50p | SI Trade |
16:19:05 - 05-Jan-26 |
| Buy* | 30 | 83.50p | Automatic Execution |
16:19:05 - 05-Jan-26 |
| Sell* | 37 | 80.00p | Automatic Execution |
16:19:05 - 05-Jan-26 |