| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 84.375p | Ordinary |
15:58:27 - 07-Nov-25 |
| Sell* | 43,003 | 82.99603p | Negotiated Trade |
15:14:29 - 07-Nov-25 |
| Unknown* | 14,828 | 84.00p | Ordinary |
14:27:12 - 07-Nov-25 |
| Sell* | 3,782 | 82.785p | Ordinary |
12:20:58 - 07-Nov-25 |
| Sell* | 1,950 | 82.769p | Ordinary |
10:37:07 - 07-Nov-25 |
| Sell* | 1,950 | 82.754p | Ordinary |
10:30:56 - 07-Nov-25 |
| Buy* | 3,782 | 84.00p | Ordinary |
08:33:21 - 07-Nov-25 |
| Buy* | 1 | 84.50p | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Sell* | 306 | 82.00p | Automatic Execution |
16:28:00 - 06-Nov-25 |
| Unknown* | 26,560 | 82.75p | Ordinary |
13:30:11 - 06-Nov-25 |
| Buy* | 2,102 | 84.00p | Ordinary |
12:27:24 - 06-Nov-25 |
| Sell* | 4,750 | 82.74p | Ordinary |
11:22:13 - 06-Nov-25 |
| Buy* | 4 | 83.42857p | Ordinary |
11:12:43 - 06-Nov-25 |
| Unknown* | 35,422 | 84.25p | Negotiated Trade |
10:47:32 - 06-Nov-25 |
| Unknown* | 0 | 84.50p | SI Trade |
14:30:47 - 05-Nov-25 |
| Buy* | 11 | 84.00p | Automatic Execution |
14:30:36 - 05-Nov-25 |
| Sell* | 6,813 | 82.58p | Ordinary |
11:12:57 - 05-Nov-25 |
| Buy* | 3,675 | 83.90p | Ordinary |
10:06:26 - 05-Nov-25 |
| Sell* | 3 | 82.00p | Automatic Execution |
09:49:08 - 05-Nov-25 |
| Sell* | 11 | 82.00p | Automatic Execution |
09:47:32 - 05-Nov-25 |
| Buy* | 2,274 | 83.118p | Suspected BUY Trade |
08:49:58 - 05-Nov-25 |
| Unknown* | 110,000 | 83.05p | Negotiated Trade |
08:40:39 - 05-Nov-25 |
| Buy* | 5,000 | 83.85p | Ordinary |
08:00:51 - 05-Nov-25 |
| Sell* | 1,122 | 81.50p | Uncrossing Trade |
16:35:21 - 04-Nov-25 |
| Buy* | 8,500 | 83.90p | Ordinary |
15:08:26 - 04-Nov-25 |
| Buy* | 12,500 | 83.569p | Ordinary |
15:07:32 - 04-Nov-25 |
| Sell* | 11,582 | 81.51p | Ordinary |
13:41:23 - 04-Nov-25 |
| Buy* | 588 | 83.00p | Ordinary |
11:10:41 - 04-Nov-25 |
| Buy* | 8,374 | 83.59p | Ordinary |
11:06:24 - 04-Nov-25 |
| Unknown* | 72,619 | 84.00p | Negotiated Trade |
11:05:49 - 04-Nov-25 |
| Buy* | 4,282 | 83.50p | Ordinary |
11:04:00 - 04-Nov-25 |
| Buy* | 10,778 | 83.50p | Ordinary |
11:03:33 - 04-Nov-25 |
| Unknown* | 17,912 | 83.25p | Ordinary |
11:02:24 - 04-Nov-25 |
| Unknown* | 25,172 | 82.9565p | Negotiated Trade |
11:01:48 - 04-Nov-25 |
| Unknown* | 24,169 | 82.75p | Ordinary |
10:59:07 - 04-Nov-25 |
| Unknown* | 5,000 | 82.75p | Ordinary |
10:46:25 - 04-Nov-25 |
| Unknown* | 20,000 | 82.888p | Ordinary |
08:01:27 - 04-Nov-25 |
| Buy* | 22 | 83.50p | Suspected BUY Trade |
16:35:25 - 03-Nov-25 |
| Buy* | 14 | 83.50p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Buy* | 250 | 82.924p | Ordinary |
15:04:09 - 03-Nov-25 |
| Buy* | 3,348 | 82.96p | Ordinary |
13:31:13 - 03-Nov-25 |
| Sell* | 749 | 81.3675p | Negotiated Trade |
13:02:47 - 03-Nov-25 |
| Sell* | 5,082 | 81.3675p | Negotiated Trade |
12:22:27 - 03-Nov-25 |
| Sell* | 7,207 | 81.35p | Ordinary |
09:03:06 - 03-Nov-25 |
| Buy* | 2,992 | 82.9915p | Suspected BUY Trade |
08:39:35 - 03-Nov-25 |
| Sell* | 17 | 81.00p | Automatic Execution |
08:03:17 - 03-Nov-25 |
| Buy* | 10,000 | 83.00p | Ordinary |
08:02:51 - 03-Nov-25 |
| Sell* | 253 | 81.35p | Ordinary |
08:00:19 - 03-Nov-25 |
| Sell* | 1 | 81.50p | Uncrossing Trade |
16:35:25 - 31-Oct-25 |
| Buy* | 1,195 | 82.92p | Suspected BUY Trade |
16:12:43 - 31-Oct-25 |
| Unknown* | 30,000 | 83.282p | Ordinary |
12:12:17 - 31-Oct-25 |
| Sell* | 4,000 | 81.4083p | Ordinary |
11:32:07 - 31-Oct-25 |
| Buy* | 2,000 | 83.00p | Ordinary |
11:00:26 - 31-Oct-25 |
| Sell* | 40 | 81.035p | Ordinary |
08:16:58 - 31-Oct-25 |
| Sell* | 1 | 81.00p | Uncrossing Trade |
16:35:14 - 30-Oct-25 |
| Buy* | 14 | 84.00p | SI Trade |
13:15:24 - 30-Oct-25 |
| Sell* | 2,418 | 81.33p | Negotiated Trade |
11:39:27 - 30-Oct-25 |
| Buy* | 6,000 | 82.98p | Ordinary |
11:06:31 - 30-Oct-25 |
| Buy* | 3,000 | 82.98p | Suspected BUY Trade |
10:12:14 - 30-Oct-25 |
| Sell* | 1,572 | 81.30p | Ordinary |
09:07:07 - 30-Oct-25 |
| Buy* | 52 | 83.00p | Ordinary |
08:00:23 - 30-Oct-25 |
| Buy* | 77 | 84.00p | Suspected BUY Trade |
16:35:22 - 29-Oct-25 |
| Buy* | 1,192 | 83.00p | Ordinary |
15:11:33 - 29-Oct-25 |
| Buy* | 29 | 83.00p | Ordinary |
10:01:16 - 29-Oct-25 |
| Buy* | 5,000 | 83.00p | Ordinary |
16:04:22 - 28-Oct-25 |
| Sell* | 4,242 | 81.35p | Ordinary |
16:03:50 - 28-Oct-25 |
| Unknown* | 23,050 | 81.35p | Ordinary |
08:08:17 - 28-Oct-25 |
| Sell* | 1 | 81.00p | Uncrossing Trade |
16:35:19 - 27-Oct-25 |
| Sell* | 7,211 | 81.33p | Negotiated Trade |
15:36:24 - 27-Oct-25 |
| Buy* | 4,783 | 83.10p | Suspected BUY Trade |
14:03:48 - 27-Oct-25 |
| Buy* | 3,587 | 83.10p | Suspected BUY Trade |
12:14:26 - 27-Oct-25 |
| Buy* | 1,200 | 83.13p | Ordinary |
09:30:46 - 27-Oct-25 |
| Unknown* | 22,500 | 81.30p | Ordinary |
08:53:53 - 27-Oct-25 |
| Sell* | 49 | 81.00p | Automatic Execution |
16:29:30 - 24-Oct-25 |
| Sell* | 345 | 81.00p | Automatic Execution |
16:28:00 - 24-Oct-25 |
| Unknown* | 20,011 | 82.50p | Ordinary |
15:42:42 - 24-Oct-25 |
| Unknown* | 19,527 | 81.35p | Ordinary |
15:11:35 - 24-Oct-25 |
| Sell* | 18,557 | 82.68182p | Negotiated Trade |
13:24:23 - 24-Oct-25 |
| Sell* | 53,556 | 81.3944p | Negotiated Trade |
13:23:58 - 24-Oct-25 |
| Sell* | 2,243 | 81.35p | Ordinary |
11:55:24 - 24-Oct-25 |
| Buy* | 58 | 84.50p | SI Trade |
11:03:58 - 24-Oct-25 |
| Unknown* | 25,452 | 81.35p | Ordinary |
09:58:07 - 24-Oct-25 |
| Buy* | 56 | 84.00p | Suspected BUY Trade |
16:35:22 - 23-Oct-25 |
| Sell* | 4 | 81.35p | Ordinary |
15:43:20 - 23-Oct-25 |
| Unknown* | 3,000 | 82.75p | Negotiated Trade |
15:14:07 - 23-Oct-25 |
| Unknown* | 5,000 | 82.75p | Negotiated Trade |
13:04:46 - 23-Oct-25 |
| Sell* | 10,661 | 81.35p | Ordinary |
12:37:35 - 23-Oct-25 |
| Sell* | 1,712 | 81.00p | Negotiated Trade |
09:27:42 - 23-Oct-25 |
| Sell* | 1,712 | 81.66p | Negotiated Trade |
08:00:23 - 23-Oct-25 |
| Buy* | 9,000 | 82.882p | Ordinary |
16:09:15 - 22-Oct-25 |
| Buy* | 4,000 | 82.907p | Ordinary |
16:07:32 - 22-Oct-25 |
| Buy* | 4,000 | 82.50p | Suspected BUY Trade |
15:57:05 - 22-Oct-25 |
| Buy* | 5,500 | 82.50p | Suspected BUY Trade |
15:46:34 - 22-Oct-25 |
| Sell* | 4,000 | 81.66p | Negotiated Trade |
14:14:43 - 22-Oct-25 |
| Sell* | 6,200 | 81.35p | Ordinary |
15:36:38 - 21-Oct-25 |
| Sell* | 26 | 81.00p | SI Trade |
11:47:20 - 21-Oct-25 |
| Unknown* | 22,500 | 81.385p | Negotiated Trade |
09:06:29 - 21-Oct-25 |
| Sell* | 55 | 81.00p | SI Trade |
08:50:55 - 21-Oct-25 |
| Sell* | 497 | 81.00p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Sell* | 6,725 | 81.77p | Negotiated Trade |
16:23:31 - 20-Oct-25 |
| Sell* | 5 | 81.00p | SI Trade |
15:10:50 - 20-Oct-25 |
| Unknown* | 5,180 | 82.75p | Ordinary |
14:32:38 - 20-Oct-25 |
| Buy* | 68 | 83.50p | Suspected BUY Trade |
16:35:10 - 17-Oct-25 |
| Sell* | 1 | 81.00p | SI Trade |
16:20:17 - 17-Oct-25 |
| Unknown* | 0 | 83.50p | SI Trade |
16:20:17 - 17-Oct-25 |
| Sell* | 6,108 | 81.30p | Ordinary |
15:34:02 - 17-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
15:32:13 - 17-Oct-25 |
| Buy* | 3 | 84.00p | Automatic Execution |
15:32:13 - 17-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
15:07:44 - 17-Oct-25 |
| Sell* | 199 | 81.00p | Automatic Execution |
14:37:50 - 17-Oct-25 |
| Sell* | 5,000 | 81.30p | Ordinary |
14:30:35 - 17-Oct-25 |
| Sell* | 2,000 | 81.30p | Ordinary |
14:28:35 - 17-Oct-25 |
| Sell* | 2,500 | 81.30p | Ordinary |
14:26:08 - 17-Oct-25 |
| Sell* | 6,156 | 81.33p | Negotiated Trade |
14:22:49 - 17-Oct-25 |
| Sell* | 5,000 | 81.33p | Negotiated Trade |
13:09:44 - 17-Oct-25 |
| Sell* | 2,500 | 81.30p | Ordinary |
13:07:21 - 17-Oct-25 |
| Unknown* | 26,000 | 81.30p | Ordinary |
11:36:25 - 17-Oct-25 |
| Buy* | 10,000 | 82.932p | Ordinary |
08:02:34 - 17-Oct-25 |
| Sell* | 250 | 81.30p | Ordinary |
08:00:08 - 17-Oct-25 |
| Buy* | 8 | 84.50p | Suspected BUY Trade |
16:35:10 - 16-Oct-25 |
| Sell* | 3,400 | 81.66p | Negotiated Trade |
12:53:46 - 16-Oct-25 |
| Buy* | 2,085 | 82.956p | Ordinary |
09:13:25 - 16-Oct-25 |
| Buy* | 4,796 | 82.98p | Ordinary |
08:25:24 - 16-Oct-25 |
| Sell* | 10,171 | 81.30p | Ordinary |
08:00:29 - 16-Oct-25 |
| Buy* | 95 | 84.00p | Suspected BUY Trade |
16:35:12 - 15-Oct-25 |
| Unknown* | 76,356 | 81.75p | Ordinary |
11:51:06 - 15-Oct-25 |
| Buy* | 6,000 | 83.712p | Ordinary |
11:15:13 - 15-Oct-25 |
| Buy* | 237 | 83.73p | Ordinary |
11:12:12 - 15-Oct-25 |
| Buy* | 1,057 | 83.80p | Suspected BUY Trade |
08:40:00 - 15-Oct-25 |
| Sell* | 1,742 | 81.731p | Ordinary |
12:03:44 - 14-Oct-25 |
| Buy* | 4,823 | 83.963p | Ordinary |
12:00:13 - 14-Oct-25 |
| Unknown* | 37,889 | 84.00p | Negotiated Trade |
11:58:41 - 14-Oct-25 |
| Sell* | 2 | 81.00p | Automatic Execution |
10:24:10 - 14-Oct-25 |
| Buy* | 2 | 84.50p | Automatic Execution |
09:11:05 - 14-Oct-25 |
| Sell* | 2,463 | 81.717p | Ordinary |
08:26:02 - 14-Oct-25 |
| Sell* | 1,844 | 81.00p | Uncrossing Trade |
16:35:05 - 13-Oct-25 |
| Sell* | 95 | 81.00p | Automatic Execution |
16:29:54 - 13-Oct-25 |
| Buy* | 23,286 | 83.44246p | Suspected BUY Trade |
16:07:39 - 13-Oct-25 |
| Sell* | 1,400 | 81.602p | Ordinary |
12:01:00 - 13-Oct-25 |
| Unknown* | 22,913 | 82.50p | Negotiated Trade |
11:26:09 - 13-Oct-25 |
| Buy* | 406 | 84.50p | Automatic Execution |
11:06:11 - 13-Oct-25 |
| Buy* | 4,995 | 84.50p | Automatic Execution |
11:06:11 - 13-Oct-25 |
| Unknown* | 42,523 | 81.035p | Negotiated Trade |
11:03:10 - 13-Oct-25 |
| Sell* | 70 | 81.689p | Ordinary |
10:39:06 - 13-Oct-25 |
| Sell* | 4,441 | 81.675p | Ordinary |
10:19:28 - 13-Oct-25 |
| Buy* | 5 | 84.50p | Automatic Execution |
09:44:40 - 13-Oct-25 |
| Buy* | 5 | 84.50p | Suspected BUY Trade |
16:35:29 - 10-Oct-25 |
| Unknown* | 0 | 84.50p | SI Trade |
16:06:47 - 10-Oct-25 |
| Sell* | 5,000 | 81.50p | Automatic Execution |
16:06:47 - 10-Oct-25 |
| Sell* | 4,054 | 82.068p | Ordinary |
14:23:23 - 10-Oct-25 |
| Buy* | 3 | 84.50p | Automatic Execution |
11:45:43 - 10-Oct-25 |
| Buy* | 1,193 | 83.80p | Suspected BUY Trade |
11:38:46 - 10-Oct-25 |
| Buy* | 12,274 | 83.80p | Suspected BUY Trade |
11:06:42 - 10-Oct-25 |
| Sell* | 928 | 81.649p | Ordinary |
10:18:06 - 10-Oct-25 |
| Sell* | 1,500 | 81.636p | Ordinary |
10:07:18 - 10-Oct-25 |
| Unknown* | 28 | 82.50p | Negotiated Trade |
09:47:10 - 10-Oct-25 |
| Unknown* | 2,424 | 82.50p | Negotiated Trade |
09:16:04 - 10-Oct-25 |
| Sell* | 100 | 80.50p | Automatic Execution |
08:58:32 - 10-Oct-25 |
| Buy* | 554 | 83.90p | Ordinary |
08:10:59 - 10-Oct-25 |
| Sell* | 343 | 80.50p | Automatic Execution |
08:03:24 - 10-Oct-25 |
| Sell* | 46 | 81.00p | Automatic Execution |
08:03:24 - 10-Oct-25 |
| Buy* | 3 | 84.50p | Suspected BUY Trade |
16:35:04 - 09-Oct-25 |
| Sell* | 3,790 | 81.624p | Ordinary |
16:16:52 - 09-Oct-25 |
| Buy* | 1 | 84.50p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Sell* | 2,000 | 82.6975p | Negotiated Trade |
15:18:03 - 09-Oct-25 |
| Sell* | 1,200 | 81.612p | Ordinary |
13:41:40 - 09-Oct-25 |
| Sell* | 4,242 | 81.60p | Ordinary |
12:57:27 - 09-Oct-25 |
| Unknown* | 24,057 | 82.715p | Ordinary |
12:44:17 - 09-Oct-25 |
| Unknown* | 24,052 | 82.715p | Ordinary |
11:42:16 - 09-Oct-25 |
| Unknown* | 25,791 | 81.217p | Ordinary |
10:58:01 - 09-Oct-25 |
| Sell* | 848 | 81.588p | Ordinary |
10:06:23 - 09-Oct-25 |
| Buy* | 44 | 84.50p | Suspected BUY Trade |
16:35:06 - 08-Oct-25 |
| Buy* | 3,579 | 83.2535p | Suspected BUY Trade |
16:27:06 - 08-Oct-25 |
| Buy* | 1,788 | 83.2535p | Suspected BUY Trade |
14:40:55 - 08-Oct-25 |
| Sell* | 6,677 | 80.675p | Ordinary |
09:16:43 - 08-Oct-25 |
| Buy* | 3 | 84.00p | Suspected BUY Trade |
16:35:22 - 07-Oct-25 |
| Buy* | 4,794 | 82.911p | Ordinary |
13:28:20 - 07-Oct-25 |
| Sell* | 17 | 80.00p | SI Trade |
08:15:49 - 07-Oct-25 |
| Buy* | 3 | 84.50p | SI Trade |
08:15:49 - 07-Oct-25 |
| Sell* | 1 | 80.00p | SI Trade |
08:15:49 - 07-Oct-25 |
| Sell* | 11,425 | 80.00p | Ordinary |
08:00:25 - 07-Oct-25 |
| Buy* | 4 | 84.50p | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Sell* | 54 | 81.00p | Automatic Execution |
16:29:30 - 06-Oct-25 |
| Sell* | 379 | 81.00p | Automatic Execution |
16:28:15 - 06-Oct-25 |
| Buy* | 1,786 | 83.303p | Ordinary |
13:21:44 - 06-Oct-25 |
| Sell* | 4,063 | 80.684p | Negotiated Trade |
10:04:38 - 06-Oct-25 |
| Buy* | 5 | 83.33p | Ordinary |
09:26:52 - 06-Oct-25 |
| Sell* | 1,105 | 80.675p | Ordinary |
08:16:06 - 06-Oct-25 |
| Sell* | 1,200 | 83.00p | Uncrossing Trade |
16:35:01 - 03-Oct-25 |
| Buy* | 24,420 | 82.80038p | Suspected BUY Trade |
16:28:44 - 03-Oct-25 |
| Buy* | 10,102 | 82.00463p | Suspected BUY Trade |
16:28:12 - 03-Oct-25 |
| Sell* | 7,376 | 80.60p | Ordinary |
16:24:28 - 03-Oct-25 |
| Sell* | 3,038 | 81.739p | Ordinary |
16:23:09 - 03-Oct-25 |
| Sell* | 2,000 | 80.50p | Automatic Execution |
16:20:24 - 03-Oct-25 |
| Sell* | 1,000 | 81.00p | Automatic Execution |
16:15:52 - 03-Oct-25 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
16:05:14 - 03-Oct-25 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
15:51:55 - 03-Oct-25 |
| Sell* | 936 | 81.50p | Automatic Execution |
15:45:10 - 03-Oct-25 |
| Sell* | 2,000 | 81.50p | Automatic Execution |
15:30:10 - 03-Oct-25 |
| Sell* | 2,064 | 81.50p | Automatic Execution |
15:12:28 - 03-Oct-25 |