| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 81.00p | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Sell* | 24 | 81.00p | Automatic Execution |
16:29:47 - 10-Dec-25 |
| Sell* | 191 | 81.00p | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Sell* | 235 | 81.00p | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Buy* | 1,500 | 83.21p | Ordinary |
12:48:25 - 10-Dec-25 |
| Buy* | 3,580 | 83.25p | Ordinary |
11:55:39 - 10-Dec-25 |
| Buy* | 28 | 82.863p | Ordinary |
09:24:38 - 10-Dec-25 |
| Unknown* | 18,900 | 82.50p | Ordinary |
08:45:15 - 10-Dec-25 |
| Buy* | 10,000 | 82.911p | Ordinary |
08:00:57 - 10-Dec-25 |
| Sell* | 1 | 80.00p | Uncrossing Trade |
16:35:00 - 09-Dec-25 |
| Buy* | 161 | 86.00p | SI Trade |
16:29:55 - 09-Dec-25 |
| Sell* | 110 | 80.50p | Automatic Execution |
16:29:55 - 09-Dec-25 |
| Buy* | 2,500 | 83.754p | Ordinary |
12:30:05 - 09-Dec-25 |
| Sell* | 3,735 | 81.05p | Negotiated Trade |
11:49:45 - 09-Dec-25 |
| Buy* | 11,862 | 83.805p | Ordinary |
10:45:57 - 09-Dec-25 |
| Sell* | 38 | 81.00p | Uncrossing Trade |
16:35:00 - 08-Dec-25 |
| Sell* | 69 | 81.00p | Uncrossing Trade |
16:35:06 - 05-Dec-25 |
| Buy* | 6,000 | 83.745p | Ordinary |
14:45:33 - 05-Dec-25 |
| Unknown* | 20,000 | 81.795p | Ordinary |
11:10:17 - 05-Dec-25 |
| Sell* | 3,640 | 81.879p | Ordinary |
09:07:31 - 05-Dec-25 |
| Sell* | 1,200 | 81.961p | Ordinary |
08:00:41 - 05-Dec-25 |
| Buy* | 10,000 | 84.50p | Ordinary |
15:13:32 - 04-Dec-25 |
| Sell* | 11,889 | 81.30p | Ordinary |
15:04:49 - 04-Dec-25 |
| Unknown* | 29,335 | 84.75p | Ordinary |
12:13:03 - 04-Dec-25 |
| Sell* | 7 | 82.042p | Ordinary |
10:17:33 - 04-Dec-25 |
| Sell* | 10,000 | 81.796p | Ordinary |
08:01:09 - 04-Dec-25 |
| Buy* | 206 | 81.50p | Suspected BUY Trade |
16:35:26 - 03-Dec-25 |
| Buy* | 118 | 85.50p | Automatic Execution |
16:17:15 - 03-Dec-25 |
| Buy* | 1 | 85.50p | Automatic Execution |
16:07:38 - 03-Dec-25 |
| Buy* | 2 | 85.50p | SI Trade |
16:07:38 - 03-Dec-25 |
| Buy* | 6 | 85.50p | SI Trade |
15:39:27 - 03-Dec-25 |
| Buy* | 1 | 85.50p | SI Trade |
15:39:27 - 03-Dec-25 |
| Sell* | 245 | 80.00p | Automatic Execution |
15:39:27 - 03-Dec-25 |
| Buy* | 882 | 85.50p | Automatic Execution |
14:08:10 - 03-Dec-25 |
| Unknown* | 24,449 | 81.80p | Ordinary |
13:24:10 - 03-Dec-25 |
| Sell* | 534 | 81.80p | Ordinary |
11:19:42 - 03-Dec-25 |
| Sell* | 22 | 80.055p | Ordinary |
10:47:27 - 03-Dec-25 |
| Unknown* | 40,989 | 84.95p | Negotiated Trade |
10:45:35 - 03-Dec-25 |
| Sell* | 1 | 80.50p | Uncrossing Trade |
16:35:04 - 02-Dec-25 |
| Buy* | 312 | 83.00p | Automatic Execution |
16:29:55 - 02-Dec-25 |
| Unknown* | 18,424 | 80.982p | Ordinary |
10:45:50 - 02-Dec-25 |
| Sell* | 756 | 81.027p | Ordinary |
08:03:15 - 02-Dec-25 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
09:13:13 - 01-Dec-25 |
| Sell* | 52 | 80.00p | Uncrossing Trade |
08:00:11 - 01-Dec-25 |
| Buy* | 7 | 83.00p | Automatic Execution |
12:34:19 - 28-Nov-25 |
| Buy* | 1 | 83.00p | SI Trade |
12:34:18 - 28-Nov-25 |
| Sell* | 1 | 80.00p | SI Trade |
12:34:18 - 28-Nov-25 |
| Buy* | 3 | 83.00p | SI Trade |
12:34:18 - 28-Nov-25 |
| Sell* | 407 | 80.75p | Negotiated Trade |
12:33:01 - 28-Nov-25 |
| Buy* | 5 | 83.00p | SI Trade |
12:32:51 - 28-Nov-25 |
| Sell* | 5 | 80.00p | SI Trade |
12:32:51 - 28-Nov-25 |
| Buy* | 3 | 83.00p | SI Trade |
12:32:51 - 28-Nov-25 |
| Buy* | 3 | 83.00p | Automatic Execution |
12:32:51 - 28-Nov-25 |
| Sell* | 1 | 80.00p | SI Trade |
12:32:17 - 28-Nov-25 |
| Buy* | 1 | 83.00p | SI Trade |
12:32:17 - 28-Nov-25 |
| Buy* | 1 | 83.00p | Automatic Execution |
12:32:17 - 28-Nov-25 |
| Buy* | 1 | 83.00p | SI Trade |
12:32:17 - 28-Nov-25 |
| Buy* | 1 | 83.00p | SI Trade |
11:08:09 - 28-Nov-25 |
| Sell* | 1 | 80.00p | SI Trade |
11:08:09 - 28-Nov-25 |
| Unknown* | 0 | 83.00p | SI Trade |
11:08:09 - 28-Nov-25 |
| Sell* | 5,983 | 80.75p | Negotiated Trade |
09:04:24 - 28-Nov-25 |
| Buy* | 103 | 83.00p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 1 | 83.00p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 2 | 83.00p | Automatic Execution |
15:58:22 - 27-Nov-25 |
| Sell* | 6,137 | 81.488p | Ordinary |
11:31:45 - 27-Nov-25 |
| Sell* | 30 | 81.545p | Ordinary |
10:11:34 - 27-Nov-25 |
| Sell* | 2,800 | 81.60p | Ordinary |
09:36:06 - 27-Nov-25 |
| Sell* | 1 | 81.00p | Uncrossing Trade |
16:35:18 - 26-Nov-25 |
| Sell* | 3,023 | 82.155p | Ordinary |
16:04:36 - 26-Nov-25 |
| Sell* | 2,000 | 82.208p | Ordinary |
14:29:02 - 26-Nov-25 |
| Sell* | 10,000 | 80.90p | Ordinary |
12:20:00 - 26-Nov-25 |
| Sell* | 1,998 | 80.40p | Ordinary |
15:28:50 - 25-Nov-25 |
| Sell* | 1,800 | 81.76p | Ordinary |
14:49:08 - 25-Nov-25 |
| Sell* | 5,588 | 80.40p | Ordinary |
10:56:28 - 25-Nov-25 |
| Sell* | 16 | 80.50p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 58 | 81.50p | Uncrossing Trade |
16:35:16 - 21-Nov-25 |
| Sell* | 32,890 | 82.0561p | Negotiated Trade |
15:48:42 - 21-Nov-25 |
| Buy* | 20,000 | 84.50p | Suspected BUY Trade |
15:48:27 - 21-Nov-25 |
| Unknown* | 100,000 | 81.00p | Ordinary |
10:53:45 - 21-Nov-25 |
| Buy* | 2 | 86.00p | Automatic Execution |
15:04:26 - 20-Nov-25 |
| Sell* | 12,266 | 82.535p | Negotiated Trade |
14:29:01 - 20-Nov-25 |
| Sell* | 2,500 | 83.90p | Ordinary |
14:13:54 - 20-Nov-25 |
| Unknown* | -2,500 | 83.90p | Ordinary Correction |
14:13:54 - 20-Nov-25 |
| Unknown* | 2,500 | 83.90p | Ordinary |
14:13:54 - 20-Nov-25 |
| Sell* | 475 | 82.50p | Ordinary |
11:21:04 - 20-Nov-25 |
| Unknown* | 28,512 | 82.50p | Ordinary |
11:00:59 - 20-Nov-25 |
| Sell* | 11,846 | 83.959p | Ordinary |
08:26:45 - 20-Nov-25 |
| Sell* | 11,840 | 84.005p | Ordinary |
08:20:13 - 20-Nov-25 |
| Sell* | 5,000 | 84.075p | Ordinary |
13:14:19 - 19-Nov-25 |
| Sell* | 5,000 | 84.075p | Ordinary |
13:05:19 - 19-Nov-25 |
| Sell* | 10,767 | 82.05p | Ordinary |
12:48:09 - 19-Nov-25 |
| Sell* | 6,162 | 82.00p | Ordinary |
12:40:44 - 19-Nov-25 |
| Sell* | 6,098 | 82.00p | Ordinary |
11:10:56 - 19-Nov-25 |
| Unknown* | 15,000 | 83.137p | Ordinary |
14:42:18 - 18-Nov-25 |
| Sell* | 6,516 | 83.85p | Ordinary |
14:29:34 - 18-Nov-25 |
| Unknown* | -6,516 | 83.85p | Ordinary Correction |
14:29:34 - 18-Nov-25 |
| Sell* | 4,000 | 83.124p | Ordinary |
14:16:19 - 18-Nov-25 |
| Sell* | 3,164 | 83.112p | Ordinary |
14:13:18 - 18-Nov-25 |
| Unknown* | 15,992 | 83.10p | Ordinary |
11:45:40 - 18-Nov-25 |
| Unknown* | 25,207 | 82.50p | Ordinary |
09:02:33 - 18-Nov-25 |
| Sell* | 80 | 82.50p | Automatic Execution |
16:29:30 - 17-Nov-25 |
| Sell* | 151 | 82.50p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 150 | 82.50p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 259 | 82.50p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 600 | 84.517p | Ordinary |
10:42:55 - 17-Nov-25 |
| Sell* | 2 | 82.50p | Uncrossing Trade |
16:35:09 - 14-Nov-25 |
| Buy* | 5,000 | 85.90p | Ordinary |
08:04:05 - 14-Nov-25 |
| Sell* | 1 | 82.00p | Uncrossing Trade |
16:35:09 - 13-Nov-25 |
| Buy* | 5,000 | 85.40p | Ordinary |
14:15:15 - 13-Nov-25 |
| Sell* | 2 | 82.00p | Automatic Execution |
16:18:33 - 12-Nov-25 |
| Unknown* | 0 | 85.00p | SI Trade |
15:39:20 - 12-Nov-25 |
| Buy* | 1 | 85.00p | Automatic Execution |
15:28:53 - 12-Nov-25 |
| Sell* | 2 | 82.00p | Automatic Execution |
13:53:19 - 12-Nov-25 |
| Unknown* | 118,000 | 83.00p | Negotiated Trade |
12:10:42 - 12-Nov-25 |
| Sell* | 4,938 | 83.318p | Ordinary |
11:17:21 - 12-Nov-25 |
| Sell* | 10,000 | 84.00p | Automatic Execution |
10:43:14 - 12-Nov-25 |
| Sell* | 2,300 | 84.431p | Ordinary |
10:43:03 - 12-Nov-25 |
| Sell* | 2,200 | 84.422p | Ordinary |
10:17:05 - 12-Nov-25 |
| Buy* | 4,885 | 84.00p | Automatic Execution |
09:54:17 - 12-Nov-25 |
| Sell* | 10,436 | 82.828p | Ordinary |
09:37:16 - 12-Nov-25 |
| Buy* | 1 | 84.00p | Automatic Execution |
09:30:21 - 12-Nov-25 |
| Unknown* | 0 | 84.00p | SI Trade |
09:30:14 - 12-Nov-25 |
| Unknown* | 0 | 84.00p | SI Trade |
09:30:14 - 12-Nov-25 |
| Buy* | 1 | 84.00p | Automatic Execution |
09:30:14 - 12-Nov-25 |
| Sell* | 10,438 | 83.218p | Ordinary |
09:26:58 - 12-Nov-25 |
| Buy* | 465 | 83.50p | Automatic Execution |
08:06:18 - 12-Nov-25 |
| Buy* | 552 | 83.50p | Automatic Execution |
08:06:18 - 12-Nov-25 |
| Buy* | 2,395 | 83.485p | Ordinary |
08:03:27 - 12-Nov-25 |
| Unknown* | 64,000 | 85.00p | Negotiated Trade |
16:39:27 - 11-Nov-25 |
| Buy* | 2 | 85.00p | Automatic Execution |
15:38:48 - 11-Nov-25 |
| Sell* | 11,311 | 83.22p | Ordinary |
12:20:45 - 11-Nov-25 |
| Sell* | 11,326 | 83.22p | Ordinary |
11:57:58 - 11-Nov-25 |
| Buy* | 1,824 | 84.50p | Automatic Execution |
08:42:34 - 11-Nov-25 |
| Buy* | 3,176 | 84.50p | Automatic Execution |
08:42:26 - 11-Nov-25 |
| Sell* | 10,605 | 83.025p | Ordinary |
08:03:41 - 11-Nov-25 |
| Buy* | 5,000 | 84.375p | Ordinary |
14:49:14 - 10-Nov-25 |
| Unknown* | 20,000 | 84.50p | Negotiated Trade |
14:45:30 - 10-Nov-25 |
| Sell* | 5,164 | 83.05p | Negotiated Trade |
14:15:40 - 10-Nov-25 |
| Sell* | 2,475 | 83.025p | Ordinary |
11:05:37 - 10-Nov-25 |
| Buy* | 27 | 84.375p | Ordinary |
08:36:46 - 10-Nov-25 |
| Buy* | 2,000 | 84.375p | Ordinary |
15:58:27 - 07-Nov-25 |
| Unknown* | 55,000 | 84.00p | Negotiated Trade |
15:57:50 - 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 |